Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $89.55B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VG | VENTURE GLOBAL INC | 354,683,306 | $5.033B | 5.6% | $14.48 | -2.0% | COM CL A | 92333F101 |
| NVDA | NVIDIA CORPORATION | 20,420,976 | $3.81B | 4.3% | $99.90 | +74.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,537,487 | $3.386B | 3.8% | $147.27 | +245.4% | COM | 594918104 |
| AAPL | APPLE INC | 11,110,084 | $2.829B | 3.2% | $140.43 | +60.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,725,890 | $1.916B | 2.1% | $148.50 | +52.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,920,098 | $1.682B | 1.9% | $124.89 | +67.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,428,267 | $1.625B | 1.8% | $652.06 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,711,797 | $1.257B | 1.4% | $287.80 | +158.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,184,378 | $1.051B | 1.2% | $153.94 | +98.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,233,414 | $1.031B | 1.2% | $121.73 | +72.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,459,825 | $1.012B | 1.1% | $129.70 | +30.7% | COM | 478160104 |
| EEM | ISHARES TR | 17,408,300 | $930M | 1.0% | $48.24 | — | Put | 464287234 |
| VICI | VICI PPTYS INC | 27,986,645 | $913M | 1.0% | $17.25 | +85.8% | COM | 925652109 |
| JPM | JPMORGAN CHASE & CO. | 2,720,555 | $858M | 1.0% | $167.22 | +77.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 11,665,524 | $798M | 0.9% | $45.33 | +48.7% | COM | 17275R102 |
| TSLA | TESLA INC | 1,488,709 | $662M | 0.7% | $199.29 | +74.0% | COM | 88160R101 |
| IWM | ISHARES TR | 2,666,000 | $645M | 0.7% | $241.96 | — | Put | 464287655 |
| GILD | GILEAD SCIENCES INC | 5,773,019 | $641M | 0.7% | $72.70 | +54.4% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 1,073,039 | $610M | 0.7% | $453.76 | +26.4% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 970,000 | $582M | 0.7% | $460.01 | — | Put | 46090E103 |
| QCOM | QUALCOMM INC | 3,368,192 | $560M | 0.6% | $138.75 | +13.3% | COM | 747525103 |
| WMT | WALMART INC | 5,300,218 | $546M | 0.6% | $58.65 | +69.2% | COM | 931142103 |
| V | VISA INC | 1,459,251 | $498M | 0.6% | $101.51 | +240.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 408,390 | $490M | 0.5% | $54.27 | +124.9% | COM | 64110L106 |
| ABT | ABBOTT LABS | 3,629,447 | $486M | 0.5% | $102.62 | +27.3% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 2,537,000 | $473M | 0.5% | $99.90 | +74.5% | Put | 67066G104 |
| AMAT | APPLIED MATLS INC | 2,250,738 | $461M | 0.5% | $117.01 | +54.5% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 1,020,784 | $431M | 0.5% | $241.04 | +77.0% | SHS | G8994E103 |
| INTU | INTUIT | 623,840 | $426M | 0.5% | $448.79 | +60.3% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 6,222,265 | $411M | 0.5% | $43.50 | +41.2% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 74,656 | $403M | 0.5% | $4427.31 | +25.7% | COM | 09857L108 |
| APH | AMPHENOL CORP NEW | 3,164,549 | $392M | 0.4% | $54.01 | +102.6% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 12,180,182 | $383M | 0.4% | $39.50 | -16.1% | CL A | 20030N101 |
| T | AT&T INC | 13,539,948 | $382M | 0.4% | $19.59 | +43.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,609,342 | $373M | 0.4% | $113.76 | +77.5% | COM | 00287Y109 |
| ECL | ECOLAB INC | 1,347,511 | $369M | 0.4% | $192.51 | +40.4% | COM | 278865100 |
| KR | KROGER CO | 5,255,084 | $354M | 0.4% | $56.21 | +22.9% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,994,864 | $351M | 0.4% | $35.48 | +19.7% | COM | 92343V104 |
| SYF | SYNCHRONY FINANCIAL | 4,890,546 | $347M | 0.4% | $42.26 | +70.5% | COM | 87165B103 |
| LNG | CHENIERE ENERGY INC | 1,460,762 | $343M | 0.4% | $164.72 | +42.7% | COM NEW | 16411R208 |
| CMI | CUMMINS INC | 788,537 | $333M | 0.4% | $320.86 | +18.6% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 1,714,341 | $330M | 0.4% | $90.53 | +92.7% | COM | 56585A102 |
| LRCX | LAM RESEARCH CORP | 2,426,727 | $325M | 0.4% | $76.50 | +37.9% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 2,027,932 | $322M | 0.4% | $112.52 | +30.2% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 1,348,805 | $320M | 0.4% | $238.87 | +5.3% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,127,347 | $315M | 0.4% | $167.53 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 605,695 | $305M | 0.3% | $411.46 | +17.7% | CL B NEW | 084670702 |
| TEL | TE CONNECTIVITY PLC | 1,375,240 | $302M | 0.3% | $146.86 | +36.2% | ORD SHS | G87052109 |
| VLO | VALERO ENERGY CORP | 1,689,005 | $288M | 0.3% | $75.41 | +96.0% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 3,406,208 | $286M | 0.3% | $50.53 | +59.2% | COM | 949746101 |
| ADSK | AUTODESK INC | 888,018 | $282M | 0.3% | $270.37 | +12.7% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578,831 | $281M | 0.3% | $308.54 | +50.6% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 561,879 | $273M | 0.3% | $181.88 | +193.5% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 357,729 | $273M | 0.3% | $268.46 | +176.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 3,232,938 | $271M | 0.3% | $71.94 | +12.6% | COM | 58933Y105 |
| HYG | ISHARES TR | 3,332,400 | $271M | 0.3% | $77.54 | — | Put | 464288513 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,481,529 | $270M | 0.3% | $92.00 | +76.2% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 1,836,033 | $268M | 0.3% | $100.38 | +28.3% | COM SHS | 040413205 |
| PMBS | PIMCO ETF TR | 5,370,583 | $267M | 0.3% | $49.29 | — | MTG BKD SECS ACT | 72201R569 |
| VOO | VANGUARD INDEX FDS | 425,079 | $260M | 0.3% | $467.13 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 730,384 | $252M | 0.3% | $239.44 | +24.8% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 105,455 | $246M | 0.3% | $1483.00 | +61.9% | COM | 58733R102 |
| LONZ | PIMCO ETF TR | 4,764,259 | $243M | 0.3% | $50.77 | — | SR LN ACTIVE ETF | 72201R627 |
| ACN | ACCENTURE PLC IRELAND | 985,295 | $243M | 0.3% | $255.59 | +2.0% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 1,550,524 | $241M | 0.3% | $111.05 | +37.9% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,196,952 | $234M | 0.3% | $50.27 | -9.5% | COM | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 842,290 | $232M | 0.3% | $362.42 | -16.6% | CL A | 16119P108 |
| VEL | VELOCITY FINL INC | 12,637,764 | $229M | 0.3% | $12.31 | +48.3% | COM | 92262D101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,387,306 | $228M | 0.3% | $54.63 | +14.3% | COM | 61174X109 |
| EBAY | EBAY INC. | 2,459,405 | $224M | 0.2% | $60.94 | +44.3% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 3,335,097 | $224M | 0.2% | $72.87 | -3.5% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 1,522,451 | $220M | 0.2% | $109.93 | +20.3% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 439,936 | $220M | 0.2% | $453.38 | -1.2% | COM | 539830109 |
| ADBE | ADOBE INC | 613,712 | $216M | 0.2% | $320.08 | +12.1% | COM | 00724F101 |
| ORCL | ORACLE CORP | 754,386 | $212M | 0.2% | $98.44 | +158.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 397,400 | $206M | 0.2% | $147.27 | +245.4% | Put | 594918104 |
| HD | HOME DEPOT INC | 506,469 | $205M | 0.2% | $285.04 | +36.5% | COM | 437076102 |
| NOW | SERVICENOW INC | 222,925 | $205M | 0.2% | $129.02 | +44.8% | COM | 81762P102 |
| EXC | EXELON CORP | 4,504,366 | $203M | 0.2% | $41.43 | +4.7% | COM | 30161N101 |
| FTNT | FORTINET INC | 2,373,680 | $200M | 0.2% | $79.38 | +12.4% | COM | 34959E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 284,351 | $198M | 0.2% | $463.69 | +50.8% | SHS | L8681T102 |
| VEEV | VEEVA SYS INC | 663,174 | $198M | 0.2% | $235.60 | +19.5% | CL A COM | 922475108 |
| CF | CF INDS HLDGS INC | 2,193,042 | $197M | 0.2% | $81.52 | +8.4% | COM | 125269100 |
| UNM | UNUM GROUP | 2,516,126 | $196M | 0.2% | $63.42 | +18.2% | COM | 91529Y106 |
| KLAC | KLA CORP | 180,564 | $195M | 0.2% | $445.18 | +109.0% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 314,155 | $193M | 0.2% | $441.61 | +37.1% | COM | 36828A101 |
| EFA | ISHARES TR | 2,035,600 | $190M | 0.2% | $72.58 | — | Put | 464287465 |
| KGC | KINROSS GOLD CORP | 7,605,756 | $189M | 0.2% | $8.85 | +117.4% | COM | 496902404 |
| TGT | TARGET CORP | 2,097,869 | $188M | 0.2% | $142.55 | -32.1% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 1,006,700 | $188M | 0.2% | $99.90 | +74.5% | Call | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 366,934 | $183M | 0.2% | $336.27 | +58.0% | COM | 776696106 |
| WBD | WARNER BROS DISCOVERY INC | 9,326,978 | $182M | 0.2% | $12.19 | +11.8% | COM SER A | 934423104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 619,225 | $182M | 0.2% | $200.25 | +48.7% | COM | 053015103 |
| UBS | UBS GROUP AG | 4,439,632 | $181M | 0.2% | $17.56 | +121.2% | SHS | H42097107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 559,771 | $181M | 0.2% | $402.21 | -23.4% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 570,565 | $177M | 0.2% | $231.13 | +29.9% | COM | 363576109 |
| LIN | LINDE PLC | 362,361 | $172M | 0.2% | $323.83 | +45.3% | SHS | G54950103 |
| CPAY | CORPAY INC | 584,630 | $168M | 0.2% | $289.37 | +10.2% | COM SHS | 219948106 |
| KWEB | KRANESHARES TRUST | 4,000,000 | $168M | 0.2% | — | — | Put | 500767306 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,722,539 | $165M | 0.2% | $5.11 | -75.6% | COM | 18453H106 |
| ISRG | INTUITIVE SURGICAL INC | 369,135 | $165M | 0.2% | $325.49 | +47.4% | COM NEW | 46120E602 |
| JBL | JABIL INC | 758,326 | $165M | 0.2% | $195.36 | +11.4% | COM | 466313103 |
| MSI | MOTOROLA SOLUTIONS INC | 357,410 | $163M | 0.2% | $262.16 | +71.0% | COM NEW | 620076307 |
| DAL | DELTA AIR LINES INC DEL | 2,791,581 | $158M | 0.2% | $55.06 | +3.2% | COM NEW | 247361702 |
| PFE | PFIZER INC | 6,189,293 | $158M | 0.2% | $26.58 | -9.2% | COM | 717081103 |
| RL | RALPH LAUREN CORP | 496,741 | $156M | 0.2% | $224.72 | +31.8% | CL A | 751212101 |
| ACWI | ISHARES TR | 1,121,655 | $155M | 0.2% | $100.27 | — | MSCI ACWI ETF | 464288257 |
| SPG | SIMON PPTY GROUP INC NEW | 825,285 | $155M | 0.2% | $135.97 | +24.3% | COM | 828806109 |
| HCA | HCA HEALTHCARE INC | 360,912 | $154M | 0.2% | $330.60 | +16.9% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 941,759 | $153M | 0.2% | $140.63 | +17.5% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 164,340 | $152M | 0.2% | $709.82 | +34.8% | COM | 22160K105 |
| ZM | ZOOM COMMUNICATIONS INC | 1,827,189 | $151M | 0.2% | $72.97 | +6.9% | CL A | 98980L101 |
| MSFT | MICROSOFT CORP | 289,800 | $150M | 0.2% | $147.27 | +245.4% | Call | 594918104 |
| WELL | WELLTOWER INC | 831,288 | $148M | 0.2% | $101.67 | +60.7% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 2,721,300 | $147M | 0.2% | $53.87 | — | Put | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 1,491,546 | $146M | 0.2% | $72.30 | +43.2% | COM | 101137107 |
| CTAS | CINTAS CORP | 697,342 | $143M | 0.2% | $193.73 | +9.9% | COM | 172908105 |
| CI | THE CIGNA GROUP | 490,110 | $141M | 0.2% | $299.65 | -2.2% | COM | 125523100 |
| UAL | UNITED AIRLS HLDGS INC | 1,461,194 | $141M | 0.2% | $94.13 | +2.2% | COM | 910047109 |
| MTG | MGIC INVT CORP WIS | 4,962,093 | $141M | 0.2% | $19.97 | +36.5% | COM | 552848103 |
| MDT | MEDTRONIC PLC | 1,476,469 | $141M | 0.2% | $79.12 | +15.3% | SHS | G5960L103 |
| TRGP | TARGA RES CORP | 833,657 | $140M | 0.2% | $149.33 | +10.6% | COM | 87612G101 |
| TRV | TRAVELERS COMPANIES INC | 499,041 | $139M | 0.2% | $228.22 | +16.5% | COM | 89417E109 |
| FLEX | FLEX LTD | 2,393,463 | $139M | 0.2% | $25.05 | +112.0% | ORD | Y2573F102 |
| EQIX | EQUINIX INC | 174,549 | $137M | 0.2% | $630.90 | +22.7% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 1,748,985 | $136M | 0.2% | $80.56 | -3.0% | COM | 28176E108 |
| INTC | INTEL CORP | 4,027,514 | $135M | 0.2% | $29.97 | -19.2% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 611,661 | $135M | 0.2% | $171.59 | +30.4% | COM | 94106L109 |
| EIX | EDISON INTL | 2,425,926 | $134M | 0.1% | $54.08 | -1.8% | COM | 281020107 |
| UPS | UNITED PARCEL SERVICE INC | 1,591,047 | $133M | 0.1% | $116.53 | -24.4% | CL B | 911312106 |
| FOXA | FOX CORP | 2,093,289 | $132M | 0.1% | $49.22 | +17.2% | CL A COM | 35137L105 |
| MU | MICRON TECHNOLOGY INC | 786,399 | $132M | 0.1% | $94.96 | +34.6% | COM | 595112103 |
| APP | APPLOVIN CORP | 182,319 | $131M | 0.1% | $316.04 | +45.9% | COM CL A | 03831W108 |
| AAPL | APPLE INC | 511,900 | $130M | 0.1% | $140.43 | +60.6% | Put | 037833100 |
| AMZN | AMAZON COM INC | 591,400 | $130M | 0.1% | $148.50 | +52.4% | Put | 023135106 |
| FDX | FEDEX CORP | 536,324 | $126M | 0.1% | $228.96 | -0.3% | COM | 31428X106 |
| TPR | TAPESTRY INC | 1,107,715 | $125M | 0.1% | $51.92 | +100.3% | COM | 876030107 |
| HUM | HUMANA INC | 478,623 | $125M | 0.1% | $306.20 | -14.7% | COM | 444859102 |
| DASH | DOORDASH INC | 455,808 | $124M | 0.1% | $181.71 | +38.0% | CL A | 25809K105 |
| BBY | BEST BUY INC | 1,639,202 | $124M | 0.1% | $68.41 | +2.3% | COM | 086516101 |
| SNPS | SYNOPSYS INC | 250,070 | $123M | 0.1% | $431.63 | +31.0% | COM | 871607107 |
| HPQ | HP INC | 4,526,236 | $123M | 0.1% | $27.92 | -6.4% | COM | 40434L105 |
| ADT | ADT INC DEL | 13,941,051 | $121M | 0.1% | $8.00 | +6.0% | COM | 00090Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,912,316 | $121M | 0.1% | $16.19 | +35.2% | COM | 42824C109 |
| CME | CME GROUP INC | 444,005 | $120M | 0.1% | $226.89 | +18.9% | COM | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,773,173 | $119M | 0.1% | $73.01 | -1.6% | CL A | 192446102 |
| CAT | CATERPILLAR INC | 248,614 | $119M | 0.1% | $301.60 | +41.0% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 607,975 | $117M | 0.1% | $198.98 | +2.8% | COM | 03027X100 |
| NTAP | NETAPP INC | 979,878 | $116M | 0.1% | $81.13 | +36.5% | COM | 64110D104 |
| RACE | FERRARI N V | 239,089 | $116M | 0.1% | $375.36 | +27.6% | COM | N3167Y103 |
| GM | GENERAL MTRS CO | 1,893,454 | $115M | 0.1% | $45.98 | +20.8% | COM | 37045V100 |
| META | META PLATFORMS INC | 154,800 | $114M | 0.1% | $287.80 | +158.2% | Put | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 822,620 | $113M | 0.1% | $113.78 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 2,169,014 | $112M | 0.1% | $34.36 | +40.7% | COM | 060505104 |
| INGR | INGREDION INC | 906,842 | $111M | 0.1% | $120.09 | +7.3% | COM | 457187102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,716,391 | $110M | 0.1% | $61.80 | +8.2% | COM | 595017104 |
| VMI | VALMONT INDS INC | 283,740 | $110M | 0.1% | $298.43 | +21.9% | COM | 920253101 |
| FSS | FEDERAL SIGNAL CORP | 915,071 | $109M | 0.1% | $119.82 | 0.0% | COM | 313855108 |
| PLD | PROLOGIS INC. | 944,542 | $108M | 0.1% | $95.93 | +12.9% | COM | 74340W103 |
| DDS | DILLARDS INC | 176,024 | $108M | 0.1% | $298.61 | +65.8% | CL A | 254067101 |
| LOGI | LOGITECH INTL S A | 988,532 | $108M | 0.1% | $84.32 | +17.7% | SHS | H50430232 |
| EME | EMCOR GROUP INC | 164,491 | $107M | 0.1% | $284.35 | +113.3% | COM | 29084Q100 |
| SHW | SHERWIN WILLIAMS CO | 303,802 | $105M | 0.1% | $298.40 | +17.8% | COM | 824348106 |
| PODD | INSULET CORP | 334,426 | $103M | 0.1% | $265.94 | +17.8% | COM | 45784P101 |
| NEE | NEXTERA ENERGY INC | 1,347,725 | $102M | 0.1% | $67.99 | +6.2% | COM | 65339F101 |
| EXEL | EXELIXIS INC | 2,462,948 | $102M | 0.1% | $38.63 | +4.1% | COM | 30161Q104 |
| PAYC | PAYCOM SOFTWARE INC | 486,957 | $101M | 0.1% | $225.17 | -0.3% | COM | 70432V102 |
| BLK | BLACKROCK INC | 86,472 | $101M | 0.1% | $979.43 | +13.2% | COM | 09290D101 |
| CRUS | CIRRUS LOGIC INC | 804,232 | $101M | 0.1% | $112.23 | -0.8% | COM | 172755100 |
| EFX | EQUIFAX INC | 392,560 | $101M | 0.1% | $273.35 | -8.4% | COM | 294429105 |
| VRSN | VERISIGN INC | 357,611 | $99.98M | 0.1% | $251.87 | +10.4% | COM | 92343E102 |
| COF | CAPITAL ONE FINL CORP | 469,003 | $99.7M | 0.1% | $163.64 | +33.1% | COM | 14040H105 |
| ROST | ROSS STORES INC | 653,824 | $99.64M | 0.1% | $131.26 | +8.3% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 882,835 | $99.54M | 0.1% | $88.54 | +23.9% | COM | 30231G102 |
| NEM | NEWMONT CORP | 1,174,780 | $99.05M | 0.1% | $47.34 | +46.6% | COM | 651639106 |
| THC | TENET HEALTHCARE CORP | 487,502 | $98.98M | 0.1% | $109.35 | +62.2% | COM NEW | 88033G407 |
| SU | SUNCOR ENERGY INC NEW | 2,349,755 | $98.35M | 0.1% | $34.03 | +17.9% | COM | 867224107 |
| HCC | WARRIOR MET COAL INC | 1,543,673 | $98.24M | 0.1% | $48.25 | +18.4% | COM | 93627C101 |
| AMZN | AMAZON COM INC | 447,100 | $98.17M | 0.1% | $148.50 | +52.4% | Call | 023135106 |
| RMD | RESMED INC | 357,421 | $97.84M | 0.1% | $239.39 | +13.7% | COM | 761152107 |
| PEP | PEPSICO INC | 693,903 | $97.45M | 0.1% | $141.10 | -0.5% | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 753,449 | $96.71M | 0.1% | $114.39 | +5.4% | COM | 00846U101 |
| CVS | CVS HEALTH CORP | 1,262,588 | $95.19M | 0.1% | $69.76 | -2.8% | COM | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 402,344 | $94.98M | 0.1% | $72.97 | +132.6% | ORD SHS | G7997R103 |
| HIG | HARTFORD INSURANCE GROUP INC | 706,293 | $94.21M | 0.1% | $96.49 | +32.0% | COM | 416515104 |
| — | ISHARES TR | 17,600 | $93.98M | 0.1% | — | — | Put | 464287954 |
| AMG | AFFILIATED MANAGERS GROUP IN | 393,161 | $93.74M | 0.1% | $154.82 | +42.4% | COM | 008252108 |
| AXS | AXIS CAP HLDGS LTD | 970,411 | $92.97M | 0.1% | $90.66 | +6.8% | SHS | G0692U109 |
| AAPL | APPLE INC | 363,600 | $92.58M | 0.1% | $140.43 | +60.6% | Call | 037833100 |
| CPRT | COPART INC | 2,055,206 | $92.42M | 0.1% | $40.06 | +17.6% | COM | 217204106 |
| ZTS | ZOETIS INC | 619,429 | $90.63M | 0.1% | $130.47 | +15.4% | CL A | 98978V103 |
| EOG | EOG RES INC | 800,498 | $89.75M | 0.1% | $107.18 | +10.1% | COM | 26875P101 |
| SANM | SANMINA CORPORATION | 776,604 | $89.39M | 0.1% | $60.65 | +85.4% | COM | 801056102 |
| LOPE | GRAND CANYON ED INC | 405,506 | $89.02M | 0.1% | $154.31 | +24.5% | COM | 38526M106 |
| PG | PROCTER AND GAMBLE CO | 563,920 | $86.65M | 0.1% | $113.12 | +36.9% | COM | 742718109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,018,679 | $86.47M | 0.1% | $52.11 | +69.9% | COM | 01973R101 |
| UBER | UBER TECHNOLOGIES INC | 882,305 | $86.44M | 0.1% | $73.82 | +26.7% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 482,068 | $86.16M | 0.1% | $120.39 | — | SPONSORED ADS | 01609W102 |
| RSG | REPUBLIC SVCS INC | 375,136 | $86.09M | 0.1% | $149.17 | +56.4% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 258,952 | $86.01M | 0.1% | $189.84 | +66.7% | COM | 025816109 |
| FNV | FRANCO NEV CORP | 385,898 | $85.91M | 0.1% | $142.04 | +26.9% | COM | 351858105 |
| WCN | WASTE CONNECTIONS INC | 486,534 | $85.55M | 0.1% | $188.62 | -3.6% | COM | 94106B101 |
| CRH | CRH PLC | 709,050 | $85.02M | 0.1% | $54.36 | +94.3% | ORD | G25508105 |
| AVGO | BROADCOM INC | 254,100 | $83.83M | 0.1% | $153.94 | +98.6% | Put | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 805,645 | $83.26M | 0.1% | $100.58 | +8.3% | COM | 256677105 |
| CLS | CELESTICA INC | 337,397 | $83.04M | 0.1% | $65.76 | +206.6% | COM | 15101Q207 |
| PSX | PHILLIPS 66 | 609,997 | $82.97M | 0.1% | $70.44 | +79.4% | COM | 718546104 |
| AEM | AGNICO EAGLE MINES LTD | 484,131 | $81.56M | 0.1% | $50.19 | +172.7% | COM | 008474108 |
| DT | DYNATRACE INC | 1,681,774 | $81.48M | 0.1% | $52.24 | -3.1% | COM NEW | 268150109 |
| BILZ | PIMCO ETF TR | 803,924 | $81.35M | 0.1% | $101.03 | — | ULTRA SHORT GOVT | 72201R577 |
| NTR | NUTRIEN LTD | 1,372,863 | $80.66M | 0.1% | $55.41 | +5.2% | COM | 67077M108 |
| TMUS | T-MOBILE US INC | 335,056 | $80.21M | 0.1% | $227.23 | +5.8% | COM | 872590104 |
| AU | ANGLOGOLD ASHANTI PLC | 1,134,167 | $79.77M | 0.1% | $19.63 | +179.7% | COM SHS | G0378L100 |
| MCK | MCKESSON CORP | 102,247 | $78.99M | 0.1% | $342.58 | +105.2% | COM | 58155Q103 |
| DDOG | DATADOG INC | 554,446 | $78.95M | 0.1% | $123.15 | +11.8% | CL A COM | 23804L103 |
| TROW | PRICE T ROWE GROUP INC | 767,672 | $78.79M | 0.1% | $99.35 | +3.5% | COM | 74144T108 |
| HOOD | ROBINHOOD MKTS INC | 549,883 | $78.73M | 0.1% | $46.80 | +133.0% | COM CL A | 770700102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,767,657 | $78.68M | 0.1% | $32.40 | +33.3% | ORD SHS | G4474Y214 |
| CAH | CARDINAL HEALTH INC | 499,955 | $78.47M | 0.1% | $48.46 | +216.9% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 117,302 | $78.14M | 0.1% | $579.07 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 818,026 | $78.1M | 0.1% | $74.55 | +26.8% | COM | 808513105 |
| AMRZ | AMRIZE LTD | 1,605,508 | $77.47M | 0.1% | $50.45 | +1.1% | SHS | H2927K103 |
| JCI | JOHNSON CTLS INTL PLC | 700,135 | $76.98M | 0.1% | $88.11 | +21.3% | SHS | G51502105 |
| VLTO | VERALTO CORP | 720,892 | $76.85M | 0.1% | $85.95 | +22.5% | COM SHS | 92338C103 |
| GE | GE AEROSPACE | 252,565 | $75.98M | 0.1% | $169.29 | +61.1% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 268,251 | $75.7M | 0.1% | $182.96 | +56.6% | COM | 031162100 |
| MOS | MOSAIC CO NEW | 2,174,303 | $75.4M | 0.1% | $28.49 | +19.2% | COM | 61945C103 |
| ED | CONSOLIDATED EDISON INC | 743,268 | $74.71M | 0.1% | $86.26 | +14.9% | COM | 209115104 |
| AYI | ACUITY INC | 215,809 | $74.32M | 0.1% | $228.30 | +39.5% | COM | 00508Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,400 | $74.1M | 0.1% | $411.46 | +17.7% | Put | 084670702 |
| DB | DEUTSCHE BANK A G | 2,099,408 | $74.06M | 0.1% | $18.72 | +82.1% | NAMEN AKT | D18190898 |
| MPWR | MONOLITHIC PWR SYS INC | 80,277 | $73.91M | 0.1% | $718.18 | +12.5% | COM | 609839105 |
| GRMN | GARMIN LTD | 298,366 | $73.46M | 0.1% | $162.77 | +40.7% | SHS | H2906T109 |
| HSAI | HESAI GROUP | 2,594,744 | $72.91M | 0.1% | $20.23 | — | SPONSORED ADS | 428050108 |
| FERG | FERGUSON ENTERPRISES INC | 322,924 | $72.52M | 0.1% | $202.25 | +11.1% | COMMON STOCK NEW | 31488V107 |
| META | META PLATFORMS INC | 98,100 | $72.04M | 0.1% | $287.80 | +158.2% | Call | 30303M102 |
| PNR | PENTAIR PLC | 648,003 | $71.77M | 0.1% | $72.49 | +46.9% | SHS | G7S00T104 |
| PDD | PDD HOLDINGS INC | 542,799 | $71.74M | 0.1% | $88.46 | — | SPONSORED ADS | 722304102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 512,218 | $71.3M | 0.1% | $113.65 | +23.2% | COM | 030420103 |
| STN | STANTEC INC | 660,042 | $71.2M | 0.1% | $66.97 | — | COM | 85472N109 |
| ALC | ALCON AG | 955,072 | $71.14M | 0.1% | $79.61 | +4.8% | ORD SHS | H01301128 |
| MWA | MUELLER WTR PRODS INC | 2,783,808 | $71.04M | 0.1% | $22.92 | +10.6% | COM SER A | 624758108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 505,903 | $70.17M | 0.1% | $140.18 | -6.5% | COM | 00790R104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,704,638 | $70.09M | 0.1% | $14.51 | 0.0% | COM CL B | 69932A204 |
| OVV | OVINTIV INC | 1,733,549 | $70M | 0.1% | $43.04 | -5.2% | COM | 69047Q102 |
| EXPD | EXPEDITORS INTL WASH INC | 565,430 | $69.32M | 0.1% | $113.82 | +3.9% | COM | 302130109 |
| — | QIAGEN NV | 1,529,224 | $68.03M | 0.1% | $45.51 | — | COM SHS | N72482206 |
| JLL | JONES LANG LASALLE INC | 226,440 | $67.54M | 0.1% | $241.01 | +18.5% | COM | 48020Q107 |
| PGR | PROGRESSIVE CORP | 272,959 | $67.41M | 0.1% | $194.36 | +19.2% | COM | 743315103 |
| NUE | NUCOR CORP | 497,583 | $67.39M | 0.1% | $127.89 | +9.9% | COM | 670346105 |
| G | GENPACT LIMITED | 1,597,446 | $66.92M | 0.1% | $43.76 | +0.1% | SHS | G3922B107 |
| EA | ELECTRONIC ARTS INC | 330,810 | $66.72M | 0.1% | $127.14 | +30.0% | COM | 285512109 |
| XYL | XYLEM INC | 451,776 | $66.64M | 0.1% | $73.22 | +88.6% | COM | 98419M100 |
| — | WELLS FARGO CO NEW | 53,940 | $66.58M | 0.1% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| AIG | AMERICAN INTL GROUP INC | 847,455 | $66.56M | 0.1% | $55.64 | +42.2% | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 427,025 | $66.31M | 0.1% | $136.57 | +11.5% | COM | 166764100 |
| PRFD | PIMCO ETF TR | 1,269,305 | $65.75M | 0.1% | $50.04 | — | PREFERRED AND CP | 72201R619 |
| CHRW | C H ROBINSON WORLDWIDE INC | 489,384 | $64.79M | 0.1% | $96.63 | +20.5% | COM NEW | 12541W209 |
| BK | BANK NEW YORK MELLON CORP | 594,324 | $64.76M | 0.1% | $82.28 | +23.2% | COM | 064058100 |
| IHRT | IHEARTMEDIA INC | 22,464,342 | $64.47M | 0.1% | $14.85 | -85.1% | COM CL A | 45174J509 |
| LDOS | LEIDOS HOLDINGS INC | 339,972 | $64.24M | 0.1% | $145.19 | +19.4% | COM | 525327102 |
| DBX | DROPBOX INC | 2,123,932 | $64.16M | 0.1% | $26.63 | +7.4% | CL A | 26210C104 |
| FIX | COMFORT SYS USA INC | 77,673 | $64.09M | 0.1% | $317.76 | +113.1% | COM | 199908104 |
| EMB | ISHARES TR | 672,167 | $63.98M | 0.1% | $90.24 | — | JPMORGAN USD EMG | 464288281 |
| EHC | ENCOMPASS HEALTH CORP | 502,746 | $63.86M | 0.1% | $93.80 | +26.5% | COM | 29261A100 |
| DIS | DISNEY WALT CO | 556,468 | $63.72M | 0.1% | $113.81 | +2.8% | COM | 254687106 |
| ALL | ALLSTATE CORP | 294,774 | $63.27M | 0.1% | $152.63 | +31.2% | COM | 020002101 |
| PSA | PUBLIC STORAGE OPER CO | 218,080 | $62.99M | 0.1% | $261.19 | +7.8% | COM | 74460D109 |
| MBB | ISHARES TR | 661,076 | $62.9M | 0.1% | $92.46 | — | MBS ETF | 464288588 |
| SWKS | SKYWORKS SOLUTIONS INC | 811,358 | $62.46M | 0.1% | $75.67 | -3.2% | COM | 83088M102 |
| LH | LABCORP HOLDINGS INC | 215,569 | $61.88M | 0.1% | $229.22 | +16.4% | COM SHS | 504922105 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,056,824 | $61.55M | 0.1% | $5.30 | -9.4% | COM | 550241103 |
| CMDT | PIMCO ETF TR | 2,245,036 | $61.51M | 0.1% | $26.74 | — | COMMODITY STRAT | 72201R593 |
| TSLA | TESLA INC | 138,300 | $61.5M | 0.1% | $199.29 | +74.0% | Put | 88160R101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 655,088 | $61.32M | 0.1% | $70.02 | +38.8% | SHS | V5633W109 |
| PH | PARKER-HANNIFIN CORP | 80,835 | $61.29M | 0.1% | $364.48 | +101.7% | COM | 701094104 |
| WTRG | ESSENTIAL UTILS INC | 1,531,560 | $61.11M | 0.1% | $38.23 | -0.3% | COM | 29670G102 |
| CB | CHUBB LIMITED | 215,198 | $60.74M | 0.1% | $214.52 | +28.3% | COM | H1467J104 |
| CBRE | CBRE GROUP INC | 383,577 | $60.44M | 0.1% | $122.19 | +26.6% | CL A | 12504L109 |
| FELE | FRANKLIN ELEC INC | 633,656 | $60.32M | 0.1% | $84.67 | +11.0% | COM | 353514102 |
| ZION | ZIONS BANCORPORATION N A | 1,062,174 | $60.1M | 0.1% | $47.77 | +16.5% | COM | 989701107 |
| SLM | SLM CORP | 2,167,816 | $60.01M | 0.1% | $19.58 | +59.4% | COM | 78442P106 |
| AMD | ADVANCED MICRO DEVICES INC | 369,699 | $59.81M | 0.1% | $131.95 | +22.3% | COM | 007903107 |
| AXON | AXON ENTERPRISE INC | 83,059 | $59.61M | 0.1% | $298.62 | +154.1% | COM | 05464C101 |
| TER | TERADYNE INC | 432,884 | $59.58M | 0.1% | $100.01 | +9.1% | COM | 880770102 |
| ENB | ENBRIDGE INC | 1,179,792 | $59.53M | 0.1% | $36.20 | +27.4% | COM | 29250N105 |
| AVGO | BROADCOM INC | 180,300 | $59.48M | 0.1% | $153.94 | +98.6% | Call | 11135F101 |
| KSS | KOHLS CORP | 3,858,144 | $59.3M | 0.1% | $38.28 | -65.2% | COM | 500255104 |
| OGE | OGE ENERGY CORP | 1,278,907 | $59.18M | 0.1% | $40.19 | +11.4% | COM | 670837103 |
| NXT | NEXTRACKER INC | 794,538 | $58.79M | 0.1% | $63.17 | +2.0% | CLASS A COM | 65290E101 |
| GS | GOLDMAN SACHS GROUP INC | 72,726 | $57.92M | 0.1% | $460.93 | +59.4% | COM | 38141G104 |
| M | MACYS INC | 3,223,138 | $57.79M | 0.1% | $18.51 | -23.5% | COM | 55616P104 |
| KO | COCA COLA CO | 869,197 | $57.65M | 0.1% | $50.75 | +33.8% | COM | 191216100 |
| O | REALTY INCOME CORP | 946,229 | $57.52M | 0.1% | $51.52 | +10.5% | COM | 756109104 |
| TTEK | TETRA TECH INC NEW | 1,721,206 | $57.45M | 0.1% | $41.11 | -11.6% | COM | 88162G103 |
| HST | HOST HOTELS & RESORTS INC | 3,348,861 | $57M | 0.1% | $15.39 | +4.6% | COM | 44107P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,400 | $56.51M | 0.1% | $411.46 | +17.7% | Call | 084670702 |
| DLR | DIGITAL RLTY TR INC | 326,026 | $56.36M | 0.1% | $115.53 | +46.0% | COM | 253868103 |
| XEL | XCEL ENERGY INC | 697,866 | $56.28M | 0.1% | $56.30 | +26.7% | COM | 98389B100 |
| SE | SEA LTD | 313,552 | $56.04M | 0.1% | $116.45 | — | SPONSORD ADS | 81141R100 |
| TSLA | TESLA INC | 125,400 | $55.77M | 0.1% | $199.29 | +74.0% | Call | 88160R101 |
| BIIB | BIOGEN INC | 396,803 | $55.58M | 0.1% | $243.99 | -44.6% | COM | 09062X103 |
| VIPS | VIPSHOP HLDGS LTD | 2,825,849 | $55.5M | 0.1% | $13.71 | — | SPONSORED ADS A | 92763W103 |
| NXST | NEXSTAR MEDIA GROUP INC | 279,336 | $55.24M | 0.1% | $167.23 | +14.4% | COMMON STOCK | 65336K103 |
| IEMG | ISHARES INC | 837,700 | $55.22M | 0.1% | $56.62 | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 267,725 | $54.51M | 0.1% | $154.73 | +23.7% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 679,904 | $54.35M | 0.1% | $90.05 | -6.0% | COM | 194162103 |
| ALLY | ALLY FINL INC | 1,384,580 | $54.28M | 0.1% | $32.07 | +22.8% | COM | 02005N100 |
| GOOGL | ALPHABET INC | 223,200 | $54.26M | 0.1% | $124.89 | +67.5% | Put | 02079K305 |
| MUSA | MURPHY USA INC | 138,998 | $53.97M | 0.1% | $350.45 | +12.7% | COM | 626755102 |
| UHS | UNIVERSAL HLTH SVCS INC | 260,560 | $53.27M | 0.1% | $142.14 | +26.4% | CL B | 913903100 |
| FFIV | F5 INC | 164,632 | $53.21M | 0.1% | $284.50 | +10.0% | COM | 315616102 |
| VRT | VERTIV HOLDINGS CO | 351,706 | $53.06M | 0.1% | $73.36 | +81.7% | COM CL A | 92537N108 |
| STLD | STEEL DYNAMICS INC | 379,115 | $52.86M | 0.1% | $82.73 | +57.6% | COM | 858119100 |
| GD | GENERAL DYNAMICS CORP | 154,467 | $52.67M | 0.1% | $284.58 | +10.3% | COM | 369550108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 943,659 | $52.63M | 0.1% | $49.98 | +22.9% | COM | 018581108 |
| HYG | ISHARES TR | 645,190 | $52.38M | 0.1% | $77.54 | — | IBOXX HI YD ETF | 464288513 |
| FHI | FEDERATED HERMES INC | 1,008,221 | $52.36M | 0.1% | $39.53 | +26.2% | CL B | 314211103 |
| ADM | ARCHER DANIELS MIDLAND CO | 872,406 | $52.12M | 0.1% | $54.71 | +5.6% | COM | 039483102 |
| HWM | HOWMET AEROSPACE INC | 265,274 | $52.05M | 0.1% | $86.75 | +109.9% | COM | 443201108 |
| IQV | IQVIA HLDGS INC | 273,922 | $52.03M | 0.1% | $197.10 | -7.7% | COM | 46266C105 |
| — | HANESBRANDS INC | 7,836,497 | $51.64M | 0.1% | $5.48 | — | COM | 410345102 |
| F | FORD MTR CO | 4,312,082 | $51.57M | 0.1% | $9.96 | +13.7% | COM | 345370860 |
| CSX | CSX CORP | 1,446,656 | $51.37M | 0.1% | $32.60 | +4.1% | COM | 126408103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,195,179 | $51.18M | 0.1% | $11.81 | -11.0% | COM | 185899101 |
| MRSH | MARSH & MCLENNAN COS INC | 252,868 | $50.96M | 0.1% | $161.92 | +26.0% | COM | 571748102 |
| CVLT | COMMVAULT SYS INC | 269,179 | $50.82M | 0.1% | $115.35 | +56.3% | COM | 204166102 |
| OC | OWENS CORNING NEW | 359,190 | $50.81M | 0.1% | $100.26 | +46.3% | COM | 690742101 |
| JPM | JPMORGAN CHASE & CO. | 160,700 | $50.69M | 0.1% | $167.22 | +77.0% | Put | 46625H100 |
| WU | WESTERN UN CO | 6,329,626 | $50.57M | 0.1% | $10.62 | — | COM | 959802109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 180,375 | $50.38M | 0.1% | $229.28 | +16.9% | CL A | 942749102 |
| EVRG | EVERGY INC | 659,054 | $50.1M | 0.1% | $55.39 | +26.8% | COM | 30034W106 |
| — | PENNYMAC CORP | 50,000,000 | $49.9M | 0.1% | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| PNC | PNC FINL SVCS GROUP INC | 247,492 | $49.73M | 0.1% | $174.62 | +12.1% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 165,321 | $49.66M | 0.1% | $249.54 | +10.6% | COM | 655844108 |
| LOW | LOWES COS INC | 196,684 | $49.43M | 0.1% | $228.18 | +7.0% | COM | 548661107 |
| PK | PARK HOTELS & RESORTS INC | 4,447,474 | $49.28M | 0.1% | $13.68 | — | COM | 700517105 |
| XLI | SELECT SECTOR SPDR TR | 319,500 | $49.28M | 0.1% | — | — | Put | 81369Y704 |
| SPYM | SPDR SERIES TRUST | 627,445 | $49.15M | 0.1% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| SHOP | SHOPIFY INC | 329,828 | $49.01M | 0.1% | $96.24 | +40.9% | CL A SUB VTG SHS | 82509L107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 335,673 | $48.91M | 0.1% | $116.84 | +9.1% | COM | 025932104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 106,816 | $48.71M | 0.1% | $250.24 | +62.7% | COM | 02043Q107 |
| MA | MASTERCARD INCORPORATED | 85,500 | $48.63M | 0.1% | $453.76 | +26.4% | Put | 57636Q104 |
| LLY | ELI LILLY & CO | 63,400 | $48.37M | 0.1% | $268.46 | +176.5% | Put | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 425,258 | $47.6M | 0.1% | $41.70 | +134.3% | COM | 962879102 |
| DOV | DOVER CORP | 285,157 | $47.57M | 0.1% | $171.60 | +4.1% | COM | 260003108 |
| DK | DELEK US HLDGS INC NEW | 1,474,083 | $47.57M | 0.1% | $22.47 | +15.0% | COM | 24665A103 |
| VTR | VENTAS INC | 678,773 | $47.51M | 0.1% | $53.92 | +23.0% | COM | 92276F100 |
| IDXX | IDEXX LABS INC | 74,090 | $47.34M | 0.1% | $441.03 | +37.6% | COM | 45168D104 |
| GOOG | ALPHABET INC | 193,500 | $47.13M | 0.1% | $121.73 | +72.5% | Put | 02079K107 |
| IEX | IDEX CORP | 288,572 | $46.97M | 0.1% | $184.28 | -8.8% | COM | 45167R104 |
| ETSY | ETSY INC | 706,679 | $46.92M | 0.1% | $59.93 | -0.4% | COM | 29786A106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 355,940 | $46.91M | 0.1% | $111.66 | +7.4% | SHS USD | G50871105 |
| WY | WEYERHAEUSER CO MTN BE | 1,881,226 | $46.64M | 0.1% | $28.33 | -11.1% | COM NEW | 962166104 |
| CCK | CROWN HLDGS INC | 479,989 | $46.36M | 0.1% | $95.94 | +4.2% | COM | 228368106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,755,094 | $45.87M | 0.1% | $4.19 | 0.0% | COM | 683712103 |
| ARW | ARROW ELECTRS INC | 378,993 | $45.86M | 0.1% | $115.33 | +9.1% | COM | 042735100 |
| CRWD | CROWDSTRIKE HLDGS INC | 93,508 | $45.85M | 0.1% | $172.51 | +163.6% | CL A | 22788C105 |
| IDCC | INTERDIGITAL INC | 131,940 | $45.55M | 0.1% | $204.69 | +32.7% | COM | 45867G101 |
| MPLX | MPLX LP | 911,500 | $45.53M | 0.1% | $38.72 | — | COM UNIT REP LTD | 55336V100 |
| PHM | PULTE GROUP INC | 343,714 | $45.41M | 0.1% | $60.37 | +105.0% | COM | 745867101 |
| CNC | CENTENE CORP DEL | 1,267,809 | $45.24M | 0.1% | $68.45 | -55.9% | COM | 15135B101 |
| CNO | CNO FINL GROUP INC | 1,141,841 | $45.16M | 0.1% | $29.63 | +27.9% | COM | 12621E103 |
| AER | AERCAP HOLDINGS NV | 372,023 | $45.01M | 0.1% | $103.28 | +12.9% | SHS | N00985106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 266,353 | $44.88M | 0.1% | $116.12 | +53.1% | COM | 45866F104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 599,482 | $44.66M | 0.0% | $80.66 | -5.5% | COM | 13646K108 |
| WMB | WILLIAMS COS INC | 699,777 | $44.33M | 0.0% | $33.71 | +71.5% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 2,567,014 | $44.05M | 0.0% | $12.87 | — | COM UT LTD PTN | 29273V100 |
| GAP | GAP INC | 2,056,339 | $43.99M | 0.0% | $14.82 | +43.8% | COM | 364760108 |
| GOOGL | ALPHABET INC | 180,600 | $43.9M | 0.0% | $124.89 | +67.5% | Call | 02079K305 |
| CVSA | ADTALEM GLOBAL ED INC | 282,061 | $43.56M | 0.0% | $68.92 | +85.8% | COM | 00737L103 |
| LECO | LINCOLN ELEC HLDGS INC | 184,191 | $43.44M | 0.0% | $221.65 | +5.7% | COM | 533900106 |
| EXPE | EXPEDIA GROUP INC | 202,360 | $43.25M | 0.0% | $179.81 | +11.4% | COM NEW | 30212P303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,161 | $43.14M | 0.0% | $215.22 | +94.2% | COM | 92532F100 |
| CLH | CLEAN HARBORS INC | 185,355 | $43.04M | 0.0% | $203.00 | +16.6% | COM | 184496107 |
| CHWY | CHEWY INC | 1,058,238 | $42.81M | 0.0% | $40.30 | -4.3% | CL A | 16679L109 |
| AVB | AVALONBAY CMNTYS INC | 220,631 | $42.62M | 0.0% | $173.83 | +10.0% | COM | 053484101 |
| QRVO | QORVO INC | 465,065 | $42.36M | 0.0% | $95.66 | -6.9% | COM | 74736K101 |
| MCO | MOODYS CORP | 87,831 | $41.85M | 0.0% | $433.22 | +16.0% | COM | 615369105 |
| VIRT | VIRTU FINL INC | 1,177,658 | $41.81M | 0.0% | $31.72 | +29.6% | CL A | 928254101 |
| V | VISA INC | 122,000 | $41.65M | 0.0% | $101.51 | +240.0% | Put | 92826C839 |
| DE | DEERE & CO | 90,110 | $41.2M | 0.0% | $349.07 | +40.3% | COM | 244199105 |
| MLI | MUELLER INDS INC | 406,705 | $41.12M | 0.0% | $74.58 | +22.6% | COM | 624756102 |
| STT | STATE STR CORP | 352,495 | $40.89M | 0.0% | $89.15 | +23.5% | COM | 857477103 |
| ULTA | ULTA BEAUTY INC | 74,201 | $40.57M | 0.0% | $504.66 | +1.5% | COM | 90384S303 |
| JXN | JACKSON FINANCIAL INC | 391,469 | $39.63M | 0.0% | $53.89 | +70.8% | COM CL A | 46817M107 |
| RBLX | ROBLOX CORP | 285,856 | $39.6M | 0.0% | $83.69 | +48.5% | CL A | 771049103 |
| CEG | CONSTELLATION ENERGY CORP | 120,241 | $39.57M | 0.0% | $224.61 | +43.4% | COM | 21037T109 |
| EEM | ISHARES TR | 740,612 | $39.55M | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| AME | AMETEK INC | 210,064 | $39.49M | 0.0% | $121.95 | +50.5% | COM | 031100100 |
| AN | AUTONATION INC | 179,734 | $39.32M | 0.0% | $146.36 | +44.0% | COM | 05329W102 |
| FSLR | FIRST SOLAR INC | 175,766 | $38.76M | 0.0% | $133.83 | +43.4% | COM | 336433107 |
| ENTG | ENTEGRIS INC | 418,753 | $38.72M | 0.0% | $97.18 | -12.6% | COM | 29362U104 |
| EAT | BRINKER INTL INC | 303,926 | $38.5M | 0.0% | $156.56 | -0.3% | COM | 109641100 |
| PRG | PROG HOLDINGS INC | 1,187,509 | $38.43M | 0.0% | $32.40 | +0.5% | COM NPV | 74319R101 |
| AFL | AFLAC INC | 343,416 | $38.36M | 0.0% | $64.72 | +61.0% | COM | 001055102 |
| URI | UNITED RENTALS INC | 40,135 | $38.32M | 0.0% | $274.61 | +223.5% | COM | 911363109 |
| IWF | ISHARES TR | 81,700 | $38.27M | 0.0% | $387.35 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 50,000 | $38.15M | 0.0% | $268.46 | +176.5% | Call | 532457108 |
| CNM | CORE & MAIN INC | 708,034 | $38.11M | 0.0% | $45.31 | +33.7% | CL A | 21874C102 |
| TRP | TC ENERGY CORP | 699,840 | $38.06M | 0.0% | $40.36 | +24.4% | COM | 87807B107 |
| GOOG | ALPHABET INC | 155,300 | $37.82M | 0.0% | $121.73 | +72.5% | Call | 02079K107 |
| CXW | CORECIVIC INC | 1,856,230 | $37.77M | 0.0% | $14.39 | +44.0% | COM | 21871N101 |
| EMR | EMERSON ELEC CO | 285,023 | $37.39M | 0.0% | $87.60 | +54.7% | COM | 291011104 |
| MPT | MEDICAL PPTYS TRUST INC | 7,219,789 | $36.6M | 0.0% | $5.05 | — | COM | 58463J304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,168,055 | $36.53M | 0.0% | $27.92 | — | COM | 293792107 |
| DOX | AMDOCS LTD | 440,214 | $36.12M | 0.0% | $83.25 | +2.8% | SHS | G02602103 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1,122,329 | $36.09M | 0.0% | $29.98 | — | FTSE AUSTRALIA | 35473P843 |
| AAP | ADVANCE AUTO PARTS INC | 587,638 | $36.08M | 0.0% | $45.21 | +29.3% | COM | 00751Y106 |
| XLK | SELECT SECTOR SPDR TR | 127,200 | $35.85M | 0.0% | — | — | Put | 81369Y803 |
| RDN | RADIAN GROUP INC | 989,839 | $35.85M | 0.0% | $22.49 | +53.1% | COM | 750236101 |
| DVA | DAVITA INC | 267,817 | $35.58M | 0.0% | $101.51 | +35.3% | COM | 23918K108 |
| RING | ISHARES INC | 547,019 | $35.4M | 0.0% | $36.48 | — | MSCI GBL GOLD MN | 46434G855 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,762,170 | $35.1M | 0.0% | $23.81 | -15.8% | SHS | G1890L107 |
| WDC | WESTERN DIGITAL CORP | 291,205 | $34.96M | 0.0% | $46.79 | +74.4% | COM | 958102105 |
| PWR | QUANTA SVCS INC | 84,141 | $34.87M | 0.0% | $138.29 | +180.9% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 141,177 | $34.69M | 0.0% | $193.53 | +23.5% | COM | 032654105 |
| UPWK | UPWORK INC | 1,862,153 | $34.58M | 0.0% | $14.64 | +1.8% | COM | 91688F104 |
| SYK | STRYKER CORPORATION | 93,529 | $34.57M | 0.0% | $260.49 | +47.6% | COM | 863667101 |
| SLF | SUN LIFE FINANCIAL INC. | 573,653 | $34.45M | 0.0% | $53.52 | +12.4% | COM | 866796105 |
| DHR | DANAHER CORPORATION | 173,565 | $34.41M | 0.0% | $137.81 | +43.9% | COM | 235851102 |
| FR | FIRST INDL RLTY TR INC | 667,590 | $34.36M | 0.0% | $47.25 | — | COM | 32054K103 |
| RGLD | ROYAL GOLD INC | 171,165 | $34.33M | 0.0% | $123.00 | +40.6% | COM | 780287108 |
| ESS | ESSEX PPTY TR INC | 128,262 | $34.33M | 0.0% | $258.13 | +2.7% | COM | 297178105 |
| IVZ | INVESCO LTD | 1,485,494 | $34.08M | 0.0% | $16.68 | +22.8% | SHS | G491BT108 |
| CRI | CARTERS INC | 1,201,996 | $33.92M | 0.0% | $45.66 | -38.0% | COM | 146229109 |
| DD | DUPONT DE NEMOURS INC | 435,323 | $33.91M | 0.0% | $33.10 | -5.9% | COM | 26614N102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,105,863 | $33.78M | 0.0% | $30.67 | +3.0% | SHS | G8060N102 |
| NVT | NVENT ELECTRIC PLC | 339,185 | $33.46M | 0.0% | $77.79 | +11.2% | SHS | G6700G107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 483,818 | $33.29M | 0.0% | $43.63 | +43.9% | COM CL A | 45841N107 |
| HD | HOME DEPOT INC | 80,600 | $32.66M | 0.0% | $285.04 | +36.5% | Put | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 103,200 | $32.55M | 0.0% | $167.22 | +77.0% | Call | 46625H100 |
| NTRA | NATERA INC | 201,533 | $32.44M | 0.0% | $146.98 | +7.6% | COM | 632307104 |
| XLE | SELECT SECTOR SPDR TR | 363,000 | $32.43M | 0.0% | $89.34 | — | Put | 81369Y506 |
| GDDY | GODADDY INC | 236,837 | $32.41M | 0.0% | $128.81 | +19.5% | CL A | 380237107 |
| CORP | PIMCO ETF TR | 328,098 | $32.36M | 0.0% | $94.61 | — | INV GRD CRP BD | 72201R817 |
| KD | KYNDRYL HLDGS INC | 1,077,425 | $32.36M | 0.0% | $21.66 | +58.5% | COMMON STOCK | 50155Q100 |
| GGG | GRACO INC | 380,746 | $32.35M | 0.0% | $71.81 | +18.3% | COM | 384109104 |
| IT | GARTNER INC | 122,662 | $32.24M | 0.0% | $408.72 | -28.6% | COM | 366651107 |
| NOC | NORTHROP GRUMMAN CORP | 52,889 | $32.23M | 0.0% | $464.93 | +21.2% | COM | 666807102 |
| WMT | WALMART INC | 311,000 | $32.05M | 0.0% | $58.65 | +69.2% | Put | 931142103 |
| PKG | PACKAGING CORP AMER | 146,789 | $31.99M | 0.0% | $169.92 | +20.1% | COM | 695156109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,154,690 | $31.96M | 0.0% | $24.55 | — | COM | 11120U105 |
| — | STEELCASE INC | 1,848,539 | $31.79M | 0.0% | $12.12 | — | CL A | 858155203 |
| EQR | EQUITY RESIDENTIAL | 488,891 | $31.65M | 0.0% | $63.91 | +0.2% | SH BEN INT | 29476L107 |
| TOL | TOLL BROTHERS INC | 226,911 | $31.35M | 0.0% | $83.44 | +56.4% | COM | 889478103 |
| RY | ROYAL BK CDA | 212,091 | $31.27M | 0.0% | $97.02 | +42.1% | COM | 780087102 |
| AVT | AVNET INC | 593,999 | $31.05M | 0.0% | $38.53 | +37.8% | COM | 053807103 |
| HBM | HUDBAY MINERALS INC | 2,027,041 | $30.71M | 0.0% | $7.18 | +59.5% | COM | 443628102 |
| DGX | QUEST DIAGNOSTICS INC | 157,850 | $30.08M | 0.0% | $132.43 | +33.4% | COM | 74834L100 |
| B | BARRICK MNG CORP | 911,924 | $29.96M | 0.0% | $23.81 | +5.6% | COM SHS | 06849F108 |
| ALB | ALBEMARLE CORP | 369,481 | $29.96M | 0.0% | $66.87 | +14.5% | COM | 012653101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 84,995 | $29.86M | 0.0% | $135.13 | +154.6% | COM | 127387108 |
| — | PREMIER INC | 1,071,399 | $29.78M | 0.0% | $22.76 | — | CL A | 74051N102 |
| FER | FERROVIAL SE | 518,797 | $29.74M | 0.0% | $41.97 | +28.3% | ORD SHS | N3168P101 |
| NNN | NNN REIT INC | 697,292 | $29.68M | 0.0% | $36.70 | — | COM | 637417106 |
| MGM | MGM RESORTS INTERNATIONAL | 849,236 | $29.43M | 0.0% | $34.33 | +6.9% | COM | 552953101 |
| AMD | ADVANCED MICRO DEVICES INC | 181,800 | $29.41M | 0.0% | $131.95 | +22.3% | Put | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 833,155 | $29.21M | 0.0% | $40.53 | -17.0% | COM | 25179M103 |
| DLTR | DOLLAR TREE INC | 309,263 | $29.19M | 0.0% | $107.33 | -0.3% | COM | 256746108 |
| COP | CONOCOPHILLIPS | 306,813 | $29.02M | 0.0% | $78.66 | +18.6% | COM | 20825C104 |
| V | VISA INC | 85,000 | $29.02M | 0.0% | $101.51 | +240.0% | Call | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,568 | $28.94M | 0.0% | $141.36 | +83.6% | COM | 459200101 |
| YELP | YELP INC | 925,898 | $28.89M | 0.0% | $35.60 | -7.9% | CL A | 985817105 |
| SFM | SPROUTS FMRS MKT INC | 265,392 | $28.87M | 0.0% | $49.58 | +193.4% | COM | 85208M102 |
| — | THE ODP CORP | 1,032,283 | $28.75M | 0.0% | $30.62 | — | COM | 88337F105 |
| PG | PROCTER AND GAMBLE CO | 186,300 | $28.62M | 0.0% | $113.12 | +36.9% | Put | 742718109 |
| CFG | CITIZENS FINL GROUP INC | 538,330 | $28.62M | 0.0% | $40.56 | +21.3% | COM | 174610105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,500,000 | $28.38M | 0.0% | $14.51 | 0.0% | Put | 69932A204 |
| CEG | CONSTELLATION ENERGY CORP | 86,100 | $28.33M | 0.0% | $224.61 | +43.4% | Put | 21037T109 |
| TDC | TERADATA CORP DEL | 1,317,179 | $28.33M | 0.0% | $31.23 | -31.1% | COM | 88076W103 |
| OSK | OSHKOSH CORP | 217,365 | $28.19M | 0.0% | $129.50 | +1.5% | COM | 688239201 |
| WMT | WALMART INC | 273,100 | $28.15M | 0.0% | $58.65 | +69.2% | Call | 931142103 |
| CRS | CARPENTER TECHNOLOGY CORP | 113,823 | $27.95M | 0.0% | $155.16 | +64.5% | COM | 144285103 |
| ORI | OLD REP INTL CORP | 656,306 | $27.87M | 0.0% | $25.40 | +41.9% | COM | 680223104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 565,437 | $27.73M | 0.0% | $82.12 | -34.2% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 150,400 | $27.63M | 0.0% | $120.34 | +60.6% | COM | 882508104 |
| ZLAB | ZAI LAB LTD | 815,000 | $27.62M | 0.0% | $38.06 | — | ADR | 98887Q104 |
| MCD | MCDONALDS CORP | 90,435 | $27.48M | 0.0% | $260.96 | +15.5% | COM | 580135101 |
| VSCO | VICTORIAS SECRET AND CO | 1,006,679 | $27.32M | 0.0% | $21.31 | +5.4% | COMMON STOCK | 926400102 |
| XRT | SPDR SERIES TRUST | 316,100 | $27.24M | 0.0% | — | — | Put | 78464A714 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 137,736 | $27M | 0.0% | $119.66 | +55.1% | COM | 04247X102 |
| GVI | ISHARES TR | 251,147 | $26.98M | 0.0% | $103.74 | — | INTRM GOV CR ETF | 464288612 |
| TPH | TRI POINTE HOMES INC | 792,868 | $26.93M | 0.0% | $32.95 | +3.3% | COM | 87265H109 |
| MA | MASTERCARD INCORPORATED | 47,300 | $26.9M | 0.0% | $453.76 | +26.4% | Call | 57636Q104 |
| DKS | DICKS SPORTING GOODS INC | 120,712 | $26.82M | 0.0% | $175.52 | +22.8% | COM | 253393102 |
| ABBV | ABBVIE INC | 115,800 | $26.81M | 0.0% | $113.76 | +77.5% | Put | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 942,322 | $26.68M | 0.0% | $15.45 | +74.6% | COM | 49456B101 |
| PPL | PPL CORP | 717,463 | $26.66M | 0.0% | $25.27 | +40.2% | COM | 69351T106 |
| SNOW | SNOWFLAKE INC | 117,999 | $26.61M | 0.0% | $179.44 | +19.7% | COM SHS | 833445109 |
| GFI | GOLD FIELDS LTD | 630,948 | $26.47M | 0.0% | $15.61 | — | SPONSORED ADR | 38059T106 |
| STLA | STELLANTIS N.V | 2,834,046 | $26.47M | 0.0% | $18.05 | — | SHS | N82405106 |
| OMF | ONEMAIN HLDGS INC | 466,868 | $26.36M | 0.0% | $49.54 | +19.1% | COM | 68268W103 |
| — | DISH NETWORK CORPORATION | 27,000,000 | $26.15M | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WHR | WHIRLPOOL CORP | 332,120 | $26.1M | 0.0% | $107.66 | -14.8% | COM | 963320106 |
| CTVA | CORTEVA INC | 385,913 | $26.1M | 0.0% | $63.07 | +14.4% | COM | 22052L104 |
| PVH | PVH CORPORATION | 311,555 | $26.1M | 0.0% | $81.02 | -3.1% | COM | 693656100 |
| ENS | ENERSYS | 230,358 | $26.02M | 0.0% | $85.37 | +14.8% | COM | 29275Y102 |
| QQQ | INVESCO QQQ TR | 43,066 | $25.86M | 0.0% | $460.01 | — | UNIT SER 1 | 46090E103 |
| NTCT | NETSCOUT SYS INC | 1,000,552 | $25.84M | 0.0% | $24.24 | -2.4% | COM | 64115T104 |
| LIN | LINDE PLC | 54,400 | $25.84M | 0.0% | $323.83 | +45.3% | Put | G54950103 |
| CIEN | CIENA CORP | 176,919 | $25.77M | 0.0% | $73.56 | +38.4% | COM NEW | 171779309 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,099,754 | $25.67M | 0.0% | $20.22 | — | SPON ADS | 88034P109 |
| NYT | NEW YORK TIMES CO | 443,907 | $25.48M | 0.0% | $50.72 | +11.8% | CL A | 650111107 |
| MRVL | MARVELL TECHNOLOGY INC | 302,373 | $25.42M | 0.0% | $67.52 | +8.9% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 225,200 | $25.39M | 0.0% | $88.54 | +23.9% | Put | 30231G102 |
| SKYW | SKYWEST INC | 251,760 | $25.33M | 0.0% | $106.89 | +4.5% | COM | 830879102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 337,115 | $25.32M | 0.0% | $75.40 | -1.1% | COMMON STOCK | 36266G107 |
| UNP | UNION PAC CORP | 107,061 | $25.31M | 0.0% | $204.24 | +9.3% | COM | 907818108 |
| CAT | CATERPILLAR INC | 53,000 | $25.29M | 0.0% | $301.60 | +41.0% | Put | 149123101 |
| EPR | EPR PPTYS | 435,771 | $25.28M | 0.0% | $50.61 | — | COM SH BEN INT | 26884U109 |
| BE | BLOOM ENERGY CORP | 298,384 | $25.23M | 0.0% | $16.69 | +178.3% | COM CL A | 093712107 |
| BX | BLACKSTONE INC | 147,379 | $25.18M | 0.0% | $134.95 | +25.6% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 232,243 | $25.04M | 0.0% | $94.94 | +5.9% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 27,000 | $24.99M | 0.0% | $709.82 | +34.8% | Put | 22160K105 |
| MMS | MAXIMUS INC | 272,204 | $24.87M | 0.0% | $76.89 | +5.4% | COM | 577933104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,622,940 | $24.83M | 0.0% | $16.83 | -6.9% | COM | 928298108 |
| BNL | BROADSTONE NET LEASE INC | 1,387,818 | $24.8M | 0.0% | $17.80 | — | COM | 11135E203 |
| SLVM | SYLVAMO CORP | 557,398 | $24.65M | 0.0% | $60.40 | -24.8% | COMMON STOCK | 871332102 |
| BRO | BROWN & BROWN INC | 262,032 | $24.58M | 0.0% | $82.70 | +17.5% | COM | 115236101 |
| MHO | M/I HOMES INC | 169,455 | $24.48M | 0.0% | $115.33 | +17.3% | COM | 55305B101 |
| KFY | KORN FERRY | 349,586 | $24.46M | 0.0% | $67.28 | +6.9% | COM NEW | 500643200 |
| RTX | RTX CORPORATION | 146,053 | $24.44M | 0.0% | $122.53 | +25.9% | COM | 75513E101 |
| GEO | GEO GROUP INC NEW | 1,190,080 | $24.38M | 0.0% | $13.19 | +73.2% | COM | 36162J106 |
| — | CYBERARK SOFTWARE LTD | 50,307 | $24.31M | 0.0% | $335.82 | — | SHS | M2682V108 |
| HUBB | HUBBELL INC | 56,148 | $24.16M | 0.0% | $421.58 | +1.6% | COM | 443510607 |
| IEI | ISHARES TR | 201,800 | $24.12M | 0.0% | $117.81 | — | 3 7 YR TREAS BD | 464288661 |
| PCAR | PACCAR INC | 244,859 | $24.07M | 0.0% | $78.66 | +23.2% | COM | 693718108 |
| BYD | BOYD GAMING CORP | 274,154 | $23.7M | 0.0% | $78.66 | +6.4% | COM | 103304101 |
| UNH | UNITEDHEALTH GROUP INC | 68,500 | $23.65M | 0.0% | $239.44 | +24.8% | Put | 91324P102 |
| TGNA | TEGNA INC | 1,154,818 | $23.48M | 0.0% | $18.14 | +5.1% | COM | 87901J105 |
| — | KELLANOVA | 285,387 | $23.41M | 0.0% | $74.95 | +4.9% | COM | 487836108 |
| STE | STERIS PLC | 93,905 | $23.24M | 0.0% | $212.63 | +12.4% | SHS USD | G8473T100 |
| TSCO | TRACTOR SUPPLY CO | 407,440 | $23.17M | 0.0% | $49.75 | +17.6% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 123,588 | $23.13M | 0.0% | $223.35 | -17.6% | COM | 075887109 |
| HII | HUNTINGTON INGALLS INDS INC | 80,000 | $23.03M | 0.0% | $264.43 | 0.0% | Call | 446413106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 379,322 | $23.02M | 0.0% | $68.03 | — | COM | 29472R108 |
| PG | PROCTER AND GAMBLE CO | 149,700 | $23M | 0.0% | $113.12 | +36.9% | Call | 742718109 |
| CAR | AVIS BUDGET GROUP | 143,103 | $22.98M | 0.0% | $100.74 | +67.3% | COM | 053774105 |
| BAC | BANK AMERICA CORP | 444,200 | $22.92M | 0.0% | $34.36 | +40.7% | Put | 060505104 |
| HD | HOME DEPOT INC | 56,200 | $22.77M | 0.0% | $285.04 | +36.5% | Call | 437076102 |
| SLQD | ISHARES TR | 446,983 | $22.72M | 0.0% | $48.99 | — | 0-5YR INVT GR CP | 46434V100 |
| AMD | ADVANCED MICRO DEVICES INC | 140,100 | $22.67M | 0.0% | $131.95 | +22.3% | Call | 007903107 |
| PRIM | PRIMORIS SVCS CORP | 163,831 | $22.5M | 0.0% | $70.33 | +52.7% | COM | 74164F103 |
| NFLX | NETFLIX INC | 18,600 | $22.3M | 0.0% | $54.27 | +124.9% | Put | 64110L106 |
| IBN | ICICI BANK LIMITED | 736,413 | $22.26M | 0.0% | $25.74 | — | ADR | 45104G104 |
| JNK | SPDR SERIES TRUST | 225,800 | $22.13M | 0.0% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| CIM | CHIMERA INVT CORP | 1,671,318 | $22.09M | 0.0% | $13.21 | — | COM SHS | 16934Q802 |
| TRMB | TRIMBLE INC | 270,486 | $22.09M | 0.0% | $69.13 | +18.0% | COM | 896239100 |
| RITM | RITHM CAPITAL CORP | 1,933,019 | $22.02M | 0.0% | $10.39 | — | COM NEW | 64828T201 |
| CINF | CINCINNATI FINL CORP | 138,638 | $21.92M | 0.0% | $127.28 | +18.0% | COM | 172062101 |
| — | FRONTIER COMMUNICATIONS PARE | 586,132 | $21.89M | 0.0% | $35.23 | — | COM | 35909D109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 219,655 | $21.83M | 0.0% | $114.43 | -2.4% | COM | 808625107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 435,872 | $21.8M | 0.0% | $49.98 | +1.7% | COM | 00402L107 |
| BEN | FRANKLIN RESOURCES INC | 938,353 | $21.7M | 0.0% | $24.72 | -2.7% | COM | 354613101 |
| KO | COCA COLA CO | 326,600 | $21.66M | 0.0% | $50.75 | +33.8% | Put | 191216100 |
| GE | GE AEROSPACE | 71,800 | $21.6M | 0.0% | $169.29 | +61.1% | Put | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 219,200 | $21.48M | 0.0% | $73.82 | +26.7% | Put | 90353T100 |
| NFLX | NETFLIX INC | 17,900 | $21.46M | 0.0% | $54.27 | +124.9% | Call | 64110L106 |
| ABNB | AIRBNB INC | 176,509 | $21.43M | 0.0% | $132.40 | -2.3% | COM CL A | 009066101 |
| DNOW | DNOW INC | 1,404,668 | $21.42M | 0.0% | $13.50 | +11.8% | COM | 67011P100 |
| VISN | COMMSCOPE HLDG CO INC | 1,382,576 | $21.4M | 0.0% | $9.59 | +35.3% | COM | 20337X109 |
| SLG | SL GREEN RLTY CORP | 356,292 | $21.31M | 0.0% | $51.01 | — | COM | 78440X887 |
| ETN | EATON CORP PLC | 56,465 | $21.13M | 0.0% | $323.27 | +12.4% | SHS | G29183103 |
| UNIT | UNITI GROUP LLC | 3,446,500 | $21.09M | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| FICO | FAIR ISAAC CORP | 14,084 | $21.08M | 0.0% | $1710.57 | -12.1% | COM | 303250104 |
| IUSG | ISHARES TR | 127,995 | $21.06M | 0.0% | $150.64 | — | CORE S&P US GWT | 464287671 |
| ZS | ZSCALER INC | 70,173 | $21.03M | 0.0% | $275.64 | +3.4% | COM | 98980G102 |
| WFC | WELLS FARGO CO NEW | 250,400 | $20.99M | 0.0% | $50.53 | +59.2% | Put | 949746101 |
| DHI | D R HORTON INC | 123,807 | $20.98M | 0.0% | $118.88 | +31.7% | COM | 23331A109 |
| MAN | MANPOWERGROUP INC WIS | 552,650 | $20.95M | 0.0% | $78.62 | -47.6% | COM | 56418H100 |
| RS | RELIANCE INC | 74,438 | $20.9M | 0.0% | $146.64 | +104.6% | COM | 759509102 |
| BMI | BADGER METER INC | 116,510 | $20.81M | 0.0% | $87.20 | +124.7% | COM | 056525108 |
| ROK | ROCKWELL AUTOMATION INC | 59,207 | $20.69M | 0.0% | $336.04 | +2.2% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 100,900 | $20.66M | 0.0% | $117.01 | +54.5% | Put | 038222105 |
| CNH | CNH INDL N V | 1,893,103 | $20.54M | 0.0% | $11.26 | +8.4% | SHS | N20944109 |
| RF | REGIONS FINANCIAL CORP NEW | 776,793 | $20.48M | 0.0% | $22.17 | +15.2% | COM | 7591EP100 |
| CVNA | CARVANA CO | 54,096 | $20.41M | 0.0% | $73.67 | +385.4% | CL A | 146869102 |
| MGRC | MCGRATH RENTCORP | 173,484 | $20.35M | 0.0% | $111.37 | +8.4% | COM | 580589109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,496,575 | $20.28M | 0.0% | $17.76 | -14.5% | SHS | M9T951109 |
| UGI | UGI CORP NEW | 609,046 | $20.26M | 0.0% | $26.74 | +30.7% | COM | 902681105 |
| TRI | THOMSON REUTERS CORP | 129,577 | $20.12M | 0.0% | $179.94 | +0.7% | COM | 884903808 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 456,278 | $20.1M | 0.0% | $57.56 | -1.0% | COM | 22410J106 |
| WEC | WEC ENERGY GROUP INC | 175,031 | $20.06M | 0.0% | $99.75 | +7.4% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 178,052 | $20.03M | 0.0% | $92.92 | +16.4% | COM | 025537101 |
| BAP | CREDICORP LTD | 75,008 | $19.97M | 0.0% | $159.27 | +55.3% | COM | G2519Y108 |
| TECK | TECK RESOURCES LTD | 455,080 | $19.97M | 0.0% | $34.29 | +6.0% | CL B | 878742204 |
| DELL | DELL TECHNOLOGIES INC | 140,375 | $19.9M | 0.0% | $95.30 | +35.5% | CL C | 24703L202 |
| TMHC | TAYLOR MORRISON HOME CORP | 301,237 | $19.88M | 0.0% | $47.53 | +38.5% | COM | 87724P106 |
| MFC | MANULIFE FINL CORP | 637,636 | $19.87M | 0.0% | $19.02 | +62.1% | COM | 56501R106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,526,538 | $19.8M | 0.0% | $12.53 | — | SPONSORED ADS | 35969L108 |
| ACM | AECOM | 150,808 | $19.68M | 0.0% | $109.00 | +10.2% | COM | 00766T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,700 | $19.67M | 0.0% | $141.36 | +83.6% | Put | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 245,800 | $19.61M | 0.0% | $67.72 | — | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 41,000 | $19.56M | 0.0% | $301.60 | +41.0% | Call | 149123101 |
| NEU | NEWMARKET CORP | 23,556 | $19.51M | 0.0% | $675.49 | +13.3% | COM | 651587107 |
| UFPI | UFP INDUSTRIES INC | 208,619 | $19.5M | 0.0% | $90.01 | +12.2% | COM | 90278Q108 |
| EXR | EXTRA SPACE STORAGE INC | 138,251 | $19.49M | 0.0% | $129.72 | +8.4% | COM | 30225T102 |
| CNQ | CANADIAN NAT RES LTD | 607,331 | $19.45M | 0.0% | $28.87 | +8.5% | COM | 136385101 |
| COST | COSTCO WHSL CORP NEW | 21,000 | $19.44M | 0.0% | $709.82 | +34.8% | Call | 22160K105 |
| BRC | BRADY CORP | 248,831 | $19.42M | 0.0% | $64.88 | +13.2% | CL A | 104674106 |
| XOP | SPDR SERIES TRUST | 145,500 | $19.24M | 0.0% | — | — | Put | 78468R556 |
| ACT | ENACT HLDGS INC | 501,428 | $19.22M | 0.0% | $27.79 | +32.4% | COM | 29249E109 |
| PTC | PTC INC | 94,666 | $19.22M | 0.0% | $169.60 | +20.2% | COM | 69370C100 |
| SLAB | SILICON LABORATORIES INC | 146,535 | $19.22M | 0.0% | $118.30 | +15.1% | COM | 826919102 |
| KO | COCA COLA CO | 289,000 | $19.17M | 0.0% | $50.75 | +33.8% | Call | 191216100 |
| VFC | V F CORP | 1,326,100 | $19.14M | 0.0% | $12.97 | +3.6% | COM | 918204108 |
| KMB | KIMBERLY-CLARK CORP | 153,772 | $19.12M | 0.0% | $123.69 | +2.5% | COM | 494368103 |
| ETR | ENTERGY CORP NEW | 203,131 | $18.93M | 0.0% | $55.43 | +57.2% | COM | 29364G103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45,072 | $18.89M | 0.0% | $286.98 | +17.2% | COM | 91307C102 |
| UNH | UNITEDHEALTH GROUP INC | 54,600 | $18.85M | 0.0% | $239.44 | +24.8% | Call | 91324P102 |
| AMP | AMERIPRISE FINL INC | 38,279 | $18.8M | 0.0% | $381.38 | +33.8% | COM | 03076C106 |
| BIO | BIO RAD LABS INC | 66,549 | $18.66M | 0.0% | $258.83 | +5.1% | CL A | 090572207 |
| UDR | UDR INC | 498,422 | $18.57M | 0.0% | $39.42 | -2.3% | COM | 902653104 |
| BA | BOEING CO | 85,769 | $18.51M | 0.0% | $176.24 | +27.9% | COM | 097023105 |
| VIAV | VIAVI SOLUTIONS INC | 1,455,124 | $18.47M | 0.0% | $9.90 | +11.1% | COM | 925550105 |
| SR | SPIRE INC | 226,234 | $18.44M | 0.0% | $72.89 | — | COM | 84857L101 |
| XOM | EXXON MOBIL CORP | 163,500 | $18.43M | 0.0% | $88.54 | +23.9% | Call | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 98,100 | $18.19M | 0.0% | $129.70 | +30.7% | Put | 478160104 |
| FBP | FIRST BANCORP P R | 821,918 | $18.12M | 0.0% | $20.58 | +4.6% | COM NEW | 318672706 |
| CVX | CHEVRON CORP NEW | 116,600 | $18.11M | 0.0% | $136.57 | +11.5% | Put | 166764100 |
| — | MERUS N V | 192,100 | $18.09M | 0.0% | $87.56 | — | COM | N5749R100 |
| MAA | MID-AMER APT CMNTYS INC | 129,278 | $18.06M | 0.0% | $131.33 | +8.6% | COM | 59522J103 |
| AGO | ASSURED GUARANTY LTD | 213,157 | $18.04M | 0.0% | $77.40 | +7.4% | COM | G0585R106 |
| AFRM | AFFIRM HLDGS INC | 246,860 | $18.04M | 0.0% | $61.69 | +23.4% | COM CL A | 00827B106 |
| RHI | ROBERT HALF INC. | 530,056 | $18.01M | 0.0% | $56.88 | -34.0% | COM | 770323103 |
| MSM | MSC INDL DIRECT INC | 195,176 | $17.98M | 0.0% | $85.19 | +4.7% | CL A | 553530106 |
| COR | CENCORA INC | 57,345 | $17.92M | 0.0% | $211.27 | +38.9% | COM | 03073E105 |
| TDS | TELEPHONE & DATA SYS INC | 456,451 | $17.91M | 0.0% | $22.74 | +69.3% | COM NEW | 879433829 |
| JBGS | JBG SMITH PPTYS | 804,190 | $17.89M | 0.0% | $18.34 | — | COM | 46590V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,192 | $17.89M | 0.0% | $386.75 | -17.4% | CL A | 989207105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 512,467 | $17.79M | 0.0% | $29.61 | +18.2% | ORD | G36738105 |
| CPT | CAMDEN PPTY TR | 166,280 | $17.76M | 0.0% | $102.40 | +5.2% | SH BEN INT | 133131102 |
| ALLE | ALLEGION PLC | 99,601 | $17.66M | 0.0% | $134.53 | +22.7% | ORD SHS | G0176J109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,600 | $17.66M | 0.0% | $141.36 | +83.6% | Call | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 180,000 | $17.63M | 0.0% | $73.82 | +26.7% | Call | 90353T100 |
| ESTC | ELASTIC N V | 208,540 | $17.62M | 0.0% | $102.30 | -17.7% | ORD SHS | N14506104 |
| ABBV | ABBVIE INC | 75,900 | $17.57M | 0.0% | $113.76 | +77.5% | Call | 00287Y109 |
| WAB | WABTEC | 87,595 | $17.56M | 0.0% | $174.51 | +12.9% | COM | 929740108 |
| TW | TRADEWEB MKTS INC | 158,033 | $17.54M | 0.0% | $102.38 | +25.6% | CL A | 892672106 |
| ACGL | ARCH CAP GROUP LTD | 192,567 | $17.47M | 0.0% | $74.01 | +21.2% | ORD | G0450A105 |
| INVH | INVITATION HOMES INC | 595,461 | $17.46M | 0.0% | $29.03 | +4.0% | COM | 46187W107 |
| GRAL | GRAIL INC | 294,835 | $17.43M | 0.0% | $37.39 | +2.2% | COM | 384747101 |
| COIN | COINBASE GLOBAL INC | 51,295 | $17.31M | 0.0% | $222.73 | +52.2% | COM CL A | 19260Q107 |
| EWJ | ISHARES INC | 215,600 | $17.29M | 0.0% | $72.87 | — | MSCI JPN ETF NEW | 46434G822 |
| BKU | BANKUNITED INC | 452,325 | $17.26M | 0.0% | $32.27 | +15.6% | COM | 06652K103 |
| NMIH | NMI HLDGS INC | 448,762 | $17.21M | 0.0% | $34.33 | +14.0% | COM | 629209305 |
| XRAY | DENTSPLY SIRONA INC | 1,355,643 | $17.2M | 0.0% | $19.79 | -26.7% | COM | 24906P109 |
| CRM | SALESFORCE INC | 71,900 | $17.04M | 0.0% | $238.87 | +5.3% | Put | 79466L302 |
| PCG | PG&E CORP | 1,119,267 | $16.88M | 0.0% | $14.74 | -1.5% | COM | 69331C108 |
| TSN | TYSON FOODS INC | 310,326 | $16.85M | 0.0% | $55.76 | -2.4% | CL A | 902494103 |
| SBRA | SABRA HEALTH CARE REIT INC | 902,998 | $16.83M | 0.0% | $17.63 | — | COM | 78573L106 |
| MINT | PIMCO ETF TR | 166,863 | $16.8M | 0.0% | $100.10 | — | ENHAN SHRT MA AC | 72201R833 |
| C | CITIGROUP INC | 165,340 | $16.78M | 0.0% | $48.70 | +93.2% | COM NEW | 172967424 |
| CVI | CVR ENERGY INC | 458,214 | $16.72M | 0.0% | $25.77 | +16.2% | COM | 12662P108 |
| KKR | KKR & CO INC | 128,520 | $16.7M | 0.0% | $96.22 | +47.2% | COM | 48251W104 |
| NDAQ | NASDAQ INC | 187,531 | $16.59M | 0.0% | $59.33 | +55.3% | COM | 631103108 |
| OTIS | OTIS WORLDWIDE CORP | 181,109 | $16.56M | 0.0% | $87.65 | +2.8% | COM | 68902V107 |
| AMAT | APPLIED MATLS INC | 80,400 | $16.46M | 0.0% | $117.01 | +54.5% | Call | 038222105 |
| EVR | EVERCORE INC | 48,332 | $16.3M | 0.0% | $179.65 | +73.7% | CLASS A | 29977A105 |
| NTRS | NORTHERN TR CORP | 121,117 | $16.3M | 0.0% | $100.47 | +26.8% | COM | 665859104 |
| GE | GE AEROSPACE | 53,800 | $16.18M | 0.0% | $169.29 | +61.1% | Call | 369604301 |
| IP | INTERNATIONAL PAPER CO | 348,538 | $16.17M | 0.0% | $40.96 | +17.2% | COM | 460146103 |
| KIM | KIMCO RLTY CORP | 738,544 | $16.14M | 0.0% | $17.53 | +21.4% | COM | 49446R109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 297,361 | $16.11M | 0.0% | $48.06 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 96,000 | $15.97M | 0.0% | $138.75 | +13.3% | Put | 747525103 |
| RLJ | RLJ LODGING TR | 2,201,825 | $15.85M | 0.0% | $10.03 | — | COM | 74965L101 |
| IPGP | IPG PHOTONICS CORP | 200,138 | $15.85M | 0.0% | $81.33 | -3.9% | COM | 44980X109 |
| CVX | CHEVRON CORP NEW | 101,600 | $15.78M | 0.0% | $136.57 | +11.5% | Call | 166764100 |
| ALKS | ALKERMES PLC | 524,795 | $15.74M | 0.0% | $28.16 | +0.1% | SHS | G01767105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 797,948 | $15.72M | 0.0% | $21.91 | -6.2% | COM | 14888U101 |
| SUI | SUN CMNTYS INC | 121,286 | $15.65M | 0.0% | $127.27 | — | COM | 866674104 |
| VST | VISTRA CORP | 79,600 | $15.6M | 0.0% | $135.55 | +45.8% | Put | 92840M102 |
| WPC | WP CAREY INC | 230,112 | $15.55M | 0.0% | $66.39 | — | COM | 92936U109 |
| CRM | SALESFORCE INC | 65,600 | $15.55M | 0.0% | $238.87 | +5.3% | Call | 79466L302 |
| CW | CURTISS WRIGHT CORP | 28,590 | $15.52M | 0.0% | $459.86 | +7.0% | COM | 231561101 |
| RUSHA | RUSH ENTERPRISES INC | 287,517 | $15.37M | 0.0% | $47.87 | +16.3% | CL A | 781846209 |
| TXRH | TEXAS ROADHOUSE INC | 92,060 | $15.3M | 0.0% | $161.35 | +8.5% | COM | 882681109 |
| RAIL | FREIGHTCAR AMER INC | 1,547,266 | $15.13M | 0.0% | $4.22 | +126.2% | COM | 357023100 |
| WERN | WERNER ENTERPRISES INC | 573,891 | $15.1M | 0.0% | $32.51 | -13.7% | COM | 950755108 |
| BG | BUNGE GLOBAL SA | 185,900 | $15.1M | 0.0% | $93.11 | -14.9% | COM SHS | H11356104 |
| HUBS | HUBSPOT INC | 32,237 | $15.08M | 0.0% | $629.89 | -20.1% | COM | 443573100 |
| AMN | AMN HEALTHCARE SVCS INC | 773,246 | $14.97M | 0.0% | $37.04 | -47.3% | COM | 001744101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 178,551 | $14.9M | 0.0% | $75.14 | +10.1% | COM | 744573106 |
| BTG | B2GOLD CORP | 3,013,114 | $14.9M | 0.0% | $3.71 | +6.0% | COM | 11777Q209 |
| BHE | BENCHMARK ELECTRS INC | 385,883 | $14.88M | 0.0% | $32.89 | +19.3% | COM | 08160H101 |
| SEIC | SEI INVTS CO | 174,266 | $14.79M | 0.0% | $68.70 | +28.5% | COM | 784117103 |
| CSTL | CASTLE BIOSCIENCES INC | 648,351 | $14.76M | 0.0% | $26.19 | -22.4% | COM | 14843C105 |
| AMKR | AMKOR TECHNOLOGY INC | 519,461 | $14.75M | 0.0% | $22.40 | +7.0% | COM | 031652100 |
| INTU | INTUIT | 21,600 | $14.75M | 0.0% | $448.79 | +60.3% | Put | 461202103 |
| MRP | MILLROSE PPTYS INC | 438,705 | $14.74M | 0.0% | $33.13 | — | COM CL A | 601137102 |
| WMK | WEIS MKTS INC | 204,215 | $14.68M | 0.0% | $66.50 | +8.6% | COM | 948849104 |
| HESM | HESS MIDSTREAM LP | 423,632 | $14.64M | 0.0% | $37.39 | +0.8% | CL A SHS | 428103105 |
| AZO | AUTOZONE INC | 3,406 | $14.61M | 0.0% | $3576.69 | +12.2% | COM | 053332102 |
| DOCU | DOCUSIGN INC | 201,104 | $14.5M | 0.0% | $61.03 | +26.3% | COM | 256163106 |
| — | WNS HLDGS LTD | 189,782 | $14.47M | 0.0% | $72.50 | — | COM SHS | G98196101 |
| MUR | MURPHY OIL CORP | 508,012 | $14.43M | 0.0% | $24.69 | -0.7% | COM | 626717102 |
| QFIN | QFIN HOLDINGS INC | 500,698 | $14.41M | 0.0% | $33.58 | — | AMERICAN DEP | 88557W101 |
| FEZ | SPDR INDEX SHS FDS | 231,600 | $14.39M | 0.0% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| PEP | PEPSICO INC | 102,300 | $14.37M | 0.0% | $141.10 | -0.5% | Put | 713448108 |
| SMR | NUSCALE PWR CORP | 398,518 | $14.35M | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| HCM | HUTCHMED CHINA LTD | 908,804 | $14.31M | 0.0% | $21.26 | — | SPONSORED ADS | 44842L103 |
| WDAY | WORKDAY INC | 58,682 | $14.13M | 0.0% | $250.33 | -7.6% | CL A | 98138H101 |
| AEE | AMEREN CORP | 135,164 | $14.11M | 0.0% | $93.72 | +5.2% | COM | 023608102 |
| BAC | BANK AMERICA CORP | 273,300 | $14.1M | 0.0% | $34.36 | +40.7% | Call | 060505104 |
| EQH | EQUITABLE HLDGS INC | 277,323 | $14.08M | 0.0% | $34.68 | +51.5% | COM | 29452E101 |
| NET | CLOUDFLARE INC | 65,182 | $13.99M | 0.0% | $177.79 | +14.8% | CL A COM | 18915M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,997 | $13.95M | 0.0% | $163.41 | +44.9% | COM | 874054109 |
| CLX | CLOROX CO DEL | 112,951 | $13.93M | 0.0% | $131.32 | -6.9% | COM | 189054109 |
| ERO | ERO COPPER CORP | 686,153 | $13.9M | 0.0% | $20.95 | -27.3% | COM | 296006109 |
| WFC | WELLS FARGO CO NEW | 165,300 | $13.86M | 0.0% | $50.53 | +59.2% | Call | 949746101 |
| DRI | DARDEN RESTAURANTS INC | 72,776 | $13.85M | 0.0% | $199.29 | +2.3% | COM | 237194105 |
| HDB | HDFC BANK LTD | 404,654 | $13.82M | 0.0% | $53.36 | — | SPONSORED ADS | 40415F101 |
| OGN | ORGANON & CO | 1,290,118 | $13.78M | 0.0% | $16.97 | -42.4% | COMMON STOCK | 68622V106 |
| TRU | TRANSUNION | 163,911 | $13.73M | 0.0% | $87.17 | +3.9% | COM | 89400J107 |
| DIS | DISNEY WALT CO | 119,900 | $13.73M | 0.0% | $113.81 | +2.8% | Put | 254687106 |
| MRK | MERCK & CO INC | 163,000 | $13.68M | 0.0% | $71.94 | +12.6% | Put | 58933Y105 |
| QDEL | QUIDELORTHO CORP | 463,223 | $13.64M | 0.0% | $30.34 | -9.9% | COM | 219798105 |
| CACC | CREDIT ACCEP CORP MICH | 29,095 | $13.59M | 0.0% | $499.17 | -0.0% | COM | 225310101 |
| BC | BRUNSWICK CORP | 214,150 | $13.54M | 0.0% | $58.31 | +5.3% | COM | 117043109 |
| FAF | FIRST AMERN FINL CORP | 210,739 | $13.54M | 0.0% | $58.56 | +6.0% | COM | 31847R102 |
| BCC | BOISE CASCADE CO DEL | 175,031 | $13.53M | 0.0% | $77.28 | +10.3% | COM | 09739D100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,001 | $13.48M | 0.0% | $535.27 | +2.3% | COM | 879360105 |
| UNP | UNION PAC CORP | 56,800 | $13.43M | 0.0% | $204.24 | +9.3% | Put | 907818108 |
| CDP | COPT DEFENSE PROPERTIES | 461,797 | $13.42M | 0.0% | $27.72 | — | SHS BEN INT | 22002T108 |
| URBN | URBAN OUTFITTERS INC | 187,660 | $13.4M | 0.0% | $64.63 | +13.8% | COM | 917047102 |
| BKR | BAKER HUGHES COMPANY | 274,671 | $13.38M | 0.0% | $34.47 | +27.2% | CL A | 05722G100 |
| INCY | INCYTE CORP | 157,220 | $13.33M | 0.0% | $69.40 | +13.9% | COM | 45337C102 |
| QCOM | QUALCOMM INC | 79,800 | $13.28M | 0.0% | $138.75 | +13.3% | Call | 747525103 |
| AAT | AMERICAN ASSETS TR INC | 653,299 | $13.28M | 0.0% | $23.36 | — | COM | 024013104 |
| TOST | TOAST INC | 362,765 | $13.24M | 0.0% | $41.25 | +5.2% | CL A | 888787108 |
| CBOE | CBOE GLOBAL MKTS INC | 53,958 | $13.23M | 0.0% | $174.42 | +37.7% | COM | 12503M108 |
| IMKTA | INGLES MKTS INC | 188,964 | $13.14M | 0.0% | $70.87 | -6.4% | CL A | 457030104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 157,547 | $13.13M | 0.0% | $113.03 | -31.2% | COM | 015271109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 143,394 | $13.1M | 0.0% | $63.06 | +1.6% | COM NEW | 50077B207 |
| RCL | ROYAL CARIBBEAN GROUP | 40,426 | $13.08M | 0.0% | $123.73 | +168.3% | COM | V7780T103 |
| TILE | INTERFACE INC | 450,343 | $13.03M | 0.0% | $18.16 | +39.0% | COM | 458665304 |
| BA | BOEING CO | 60,200 | $12.99M | 0.0% | $176.24 | +27.9% | Put | 097023105 |
| DOC | HEALTHPEAK PROPERTIES INC | 676,624 | $12.96M | 0.0% | $21.40 | -18.4% | COM | 42250P103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 56,129 | $12.9M | 0.0% | $198.40 | +14.6% | COM | 40171V100 |
| LIN | LINDE PLC | 27,100 | $12.87M | 0.0% | $323.83 | +45.3% | Call | G54950103 |
| FXI | ISHARES TR | 312,550 | $12.86M | 0.0% | $35.01 | — | CHINA LG-CAP ETF | 464287184 |
| EXE | EXPAND ENERGY CORPORATION | 120,840 | $12.84M | 0.0% | $72.31 | +37.1% | COM | 165167735 |
| — | CUSHMAN WAKEFIELD PLC | 802,216 | $12.77M | 0.0% | $12.14 | — | SHS | G2717B108 |
| INTU | INTUIT | 18,700 | $12.77M | 0.0% | $448.79 | +60.3% | Call | 461202103 |
| TLN | TALEN ENERGY CORP | 30,000 | $12.76M | 0.0% | $268.63 | +34.5% | Put | 87422Q109 |
| REG | REGENCY CTRS CORP | 174,936 | $12.75M | 0.0% | $55.44 | +26.3% | COM | 758849103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 630,917 | $12.75M | 0.0% | $17.86 | — | COM NEW | 035710839 |
| CORT | CORCEPT THERAPEUTICS INC | 153,396 | $12.75M | 0.0% | $24.97 | +189.8% | COM | 218352102 |
| LPX | LOUISIANA PAC CORP | 142,978 | $12.7M | 0.0% | $93.45 | -1.2% | COM | 546347105 |
| AMH | AMERICAN HOMES 4 RENT | 378,591 | $12.59M | 0.0% | $32.00 | — | CL A | 02665T306 |
| ETN | EATON CORP PLC | 33,500 | $12.54M | 0.0% | $323.27 | +12.4% | Put | G29183103 |
| XHR | XENIA HOTELS & RESORTS INC | 912,583 | $12.52M | 0.0% | $14.04 | — | COM | 984017103 |
| TDOC | TELADOC HEALTH INC | 1,619,391 | $12.52M | 0.0% | $7.73 | +1.0% | COM | 87918A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 717,302 | $12.39M | 0.0% | $14.50 | +16.0% | COM | 446150104 |
| WWD | WOODWARD INC | 48,672 | $12.3M | 0.0% | $247.84 | 0.0% | COM | 980745103 |
| ORCL | ORACLE CORP | 43,700 | $12.29M | 0.0% | $98.44 | +158.2% | Put | 68389X105 |
| ALGN | ALIGN TECHNOLOGY INC | 97,837 | $12.25M | 0.0% | $260.64 | -39.9% | COM | 016255101 |
| LVS | LAS VEGAS SANDS CORP | 227,278 | $12.23M | 0.0% | $52.13 | +0.3% | COM | 517834107 |
| NVAX | NOVAVAX INC | 1,409,734 | $12.22M | 0.0% | $7.34 | +6.0% | COM NEW | 670002401 |
| CCJ | CAMECO CORP | 145,429 | $12.21M | 0.0% | $68.75 | +12.6% | COM | 13321L108 |
| HII | HUNTINGTON INGALLS INDS INC | 42,266 | $12.17M | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| SBLK | STAR BULK CARRIERS CORP. | 652,982 | $12.14M | 0.0% | $19.71 | -4.4% | SHS PAR | Y8162K204 |
| ADBE | ADOBE INC | 34,300 | $12.1M | 0.0% | $320.08 | +12.1% | Put | 00724F101 |
| COLM | COLUMBIA SPORTSWEAR CO | 231,198 | $12.09M | 0.0% | $62.77 | -11.3% | COM | 198516106 |
| LITE | LUMENTUM HLDGS INC | 74,229 | $12.08M | 0.0% | $84.24 | +48.0% | COM | 55024U109 |
| LEN | LENNAR CORP | 95,811 | $12.08M | 0.0% | $104.24 | +18.5% | CL A | 526057104 |
| TTD | THE TRADE DESK INC | 246,368 | $12.07M | 0.0% | $88.17 | -28.0% | COM CL A | 88339J105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,764,236 | $12M | 0.0% | $7.20 | -10.8% | COM NEW | 42806J700 |
| GLPI | GAMING & LEISURE PPTYS INC | 257,047 | $11.98M | 0.0% | $45.60 | — | COM | 36467J108 |
| JNJ | JOHNSON & JOHNSON | 64,400 | $11.94M | 0.0% | $129.70 | +30.7% | Call | 478160104 |
| BNTX | BIONTECH SE | 120,966 | $11.93M | 0.0% | $118.09 | — | SPONSORED ADS | 09075V102 |
| KT | KT CORP | 610,331 | $11.9M | 0.0% | $19.16 | — | SPONSORED ADR | 48268K101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 45,492 | $11.88M | 0.0% | $168.61 | +54.9% | COM | 03820C105 |
| LRCX | LAM RESEARCH CORP | 88,500 | $11.85M | 0.0% | $76.50 | +37.9% | Put | 512807306 |
| — | HEIDRICK & STRUGGLES INTL IN | 237,671 | $11.83M | 0.0% | $37.23 | — | COM | 422819102 |
| USB | US BANCORP DEL | 244,515 | $11.82M | 0.0% | $41.28 | +12.3% | COM NEW | 902973304 |
| ITT | ITT INC | 65,856 | $11.77M | 0.0% | $103.04 | +62.8% | COM | 45073V108 |
| GL | GLOBE LIFE INC | 82,263 | $11.76M | 0.0% | $125.33 | +7.9% | COM | 37959E102 |
| ASGN | ASGN INC | 248,006 | $11.74M | 0.0% | $64.12 | -20.4% | COM | 00191U102 |
| APOG | APOGEE ENTERPRISES INC | 269,011 | $11.72M | 0.0% | $47.54 | -11.1% | COM | 037598109 |
| BA | BOEING CO | 54,300 | $11.72M | 0.0% | $176.24 | +27.9% | Call | 097023105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 129,397 | $11.7M | 0.0% | $59.95 | +52.4% | SHS | G25839104 |
| PANW | PALO ALTO NETWORKS INC | 57,400 | $11.69M | 0.0% | $154.73 | +23.7% | Put | 697435105 |
| DQ | DAQO NEW ENERGY CORP | 414,950 | $11.67M | 0.0% | $28.13 | — | SPNSRD ADS NEW | 23703Q203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 574,422 | $11.6M | 0.0% | $10.69 | — | SPONSORED ADS | 881624209 |
| NVST | ENVISTA HOLDINGS CORPORATION | 568,988 | $11.59M | 0.0% | $19.60 | +4.8% | COM | 29415F104 |
| BLCO | BAUSCH PLUS LOMB CORP | 769,000 | $11.59M | 0.0% | $13.89 | +3.7% | COMMON SHARES | 071705107 |
| APG | API GROUP CORP | 337,089 | $11.59M | 0.0% | $21.93 | +59.1% | COM STK | 00187Y100 |
| CIB | GRUPO CIBEST SA | 222,803 | $11.57M | 0.0% | $47.34 | — | SPON ADS | 40090E106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 143,377 | $11.46M | 0.0% | $61.72 | +21.9% | COM | 136069101 |
| ECPG | ENCORE CAP GROUP INC | 274,318 | $11.45M | 0.0% | $43.92 | -6.5% | COM | 292554102 |
| CMC | COMMERCIAL METALS CO | 199,749 | $11.44M | 0.0% | $48.88 | +12.5% | COM | 201723103 |
| HIW | HIGHWOODS PPTYS INC | 359,451 | $11.44M | 0.0% | $29.86 | — | COM | 431284108 |
| JOYY | JOYY INC | 194,479 | $11.4M | 0.0% | $40.43 | — | ADS REPSTG COM A | 46591M109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,400 | $11.38M | 0.0% | $92.00 | +76.2% | Put | 69608A108 |
| MANH | MANHATTAN ASSOCIATES INC | 55,421 | $11.36M | 0.0% | $212.45 | -0.5% | COM | 562750109 |
| NOW | SERVICENOW INC | 12,300 | $11.32M | 0.0% | $129.02 | +44.8% | Put | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 14,200 | $11.31M | 0.0% | $460.93 | +59.4% | Put | 38141G104 |
| ADBE | ADOBE INC | 32,000 | $11.29M | 0.0% | $320.08 | +12.1% | Call | 00724F101 |
| MCD | MCDONALDS CORP | 37,000 | $11.24M | 0.0% | $260.96 | +15.5% | Put | 580135101 |
| CSGS | CSG SYS INTL INC | 174,152 | $11.21M | 0.0% | $55.01 | +14.9% | COM | 126349109 |
| BXP | BXP INC | 149,860 | $11.14M | 0.0% | $67.49 | +2.6% | COM | 101121101 |
| C | CITIGROUP INC | 108,600 | $11.02M | 0.0% | $48.70 | +93.2% | Put | 172967424 |
| AHR | AMERICAN HEALTHCARE REIT INC | 261,188 | $10.97M | 0.0% | $38.00 | — | COM SHS | 398182303 |
| LOW | LOWES COS INC | 43,400 | $10.91M | 0.0% | $228.18 | +7.0% | Put | 548661107 |
| SBH | SALLY BEAUTY HLDGS INC | 669,766 | $10.9M | 0.0% | $11.03 | +14.0% | COM | 79546E104 |
| DXC | DXC TECHNOLOGY CO | 798,164 | $10.88M | 0.0% | $18.70 | -24.1% | COM | 23355L106 |
| WLY | WILEY JOHN & SONS INC | 268,586 | $10.87M | 0.0% | $40.24 | -1.8% | CL A | 968223206 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,287,750 | $10.87M | 0.0% | $7.42 | +1.2% | COM CL C | G9001E128 |
| OKE | ONEOK INC NEW | 148,885 | $10.86M | 0.0% | $53.60 | +40.0% | COM | 682680103 |
| CMA | COMERICA INC | 158,137 | $10.84M | 0.0% | $49.85 | +32.9% | COM | 200340107 |
| LII | LENNOX INTL INC | 20,467 | $10.83M | 0.0% | $324.27 | +79.2% | COM | 526107107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 594,325 | $10.81M | 0.0% | $17.86 | — | COM | 014491104 |
| UNP | UNION PAC CORP | 45,700 | $10.8M | 0.0% | $204.24 | +9.3% | Call | 907818108 |
| NVR | NVR INC | 1,343 | $10.79M | 0.0% | $6837.28 | +16.3% | COM | 62944T105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 976,696 | $10.78M | 0.0% | $10.97 | +3.8% | COM | 419870100 |
| EMN | EASTMAN CHEM CO | 170,912 | $10.78M | 0.0% | $85.67 | -20.4% | COM | 277432100 |
| DINO | HF SINCLAIR CORP | 205,817 | $10.77M | 0.0% | $48.14 | -3.0% | COM | 403949100 |
| — | PDD HOLDINGS INC | 10,800,000 | $10.73M | 0.0% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| WCC | WESCO INTL INC | 50,612 | $10.7M | 0.0% | $151.51 | +38.1% | COM | 95082P105 |
| GDX | VANECK ETF TRUST | 139,700 | $10.67M | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 270,864 | $10.64M | 0.0% | $26.91 | — | COM UNIT LP INT | 958669103 |
| ABT | ABBOTT LABS | 79,300 | $10.62M | 0.0% | $102.62 | +27.3% | Put | 002824100 |
| SCHL | SCHOLASTIC CORP | 386,928 | $10.59M | 0.0% | $26.53 | -8.4% | COM | 807066105 |
| WFG | WEST FRASER TIMBER CO LTD | 155,783 | $10.59M | 0.0% | $80.53 | -9.4% | COM | 952845105 |
| CARG | CARGURUS INC | 283,534 | $10.56M | 0.0% | $32.32 | +5.7% | COM CL A | 141788109 |
| AXP | AMERICAN EXPRESS CO | 31,700 | $10.53M | 0.0% | $189.84 | +66.7% | Put | 025816109 |
| PEP | PEPSICO INC | 74,800 | $10.5M | 0.0% | $141.10 | -0.5% | Call | 713448108 |
| SOLV | SOLVENTUM CORP | 143,609 | $10.48M | 0.0% | $70.69 | +3.7% | COM SHS | 83444M101 |
| DIS | DISNEY WALT CO | 91,400 | $10.47M | 0.0% | $113.81 | +2.8% | Call | 254687106 |
| AMGN | AMGEN INC | 37,000 | $10.44M | 0.0% | $182.96 | +56.6% | Put | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 193,700 | $10.43M | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| CRWV | COREWEAVE INC | 76,067 | $10.41M | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| SPGI | S&P GLOBAL INC | 21,200 | $10.32M | 0.0% | $181.88 | +193.5% | Put | 78409V104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,168,110 | $10.31M | 0.0% | $7.51 | — | SPONSORED ADR | 43289P106 |
| RJF | RAYMOND JAMES FINL INC | 59,067 | $10.19M | 0.0% | $144.76 | +13.8% | COM | 754730109 |
| SHY | ISHARES TR | 122,388 | $10.15M | 0.0% | $82.93 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 62,300 | $10.11M | 0.0% | $140.63 | +17.5% | Put | 718172109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 327,693 | $10.06M | 0.0% | $22.63 | +31.7% | COM CL A | Y27183600 |
| EG | EVEREST GROUP LTD | 28,612 | $10.02M | 0.0% | $357.55 | -5.6% | COM | G3223R108 |
| COO | COOPER COS INC | 146,097 | $10.02M | 0.0% | $96.75 | -26.8% | COM | 216648501 |
| AIZ | ASSURANT INC | 46,150 | $9.996M | 0.0% | $168.49 | +19.7% | COM | 04621X108 |
| PAYX | PAYCHEX INC | 78,469 | $9.947M | 0.0% | $130.04 | +5.5% | COM | 704326107 |
| GH | GUARDANT HEALTH INC | 158,781 | $9.921M | 0.0% | $28.88 | +88.3% | COM | 40131M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,400 | $9.894M | 0.0% | $308.54 | +50.6% | Put | 883556102 |
| ACIW | ACI WORLDWIDE INC | 187,385 | $9.888M | 0.0% | $31.51 | +50.0% | COM | 004498101 |
| BPOP | POPULAR INC | 77,807 | $9.882M | 0.0% | $74.74 | +58.2% | COM NEW | 733174700 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 900,000 | $9.837M | 0.0% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| VNO | VORNADO RLTY TR | 242,239 | $9.818M | 0.0% | $32.61 | — | SH BEN INT | 929042109 |
| GRBK | GREEN BRICK PARTNERS INC | 132,634 | $9.796M | 0.0% | $47.47 | +44.0% | COM | 392709101 |
| NKE | NIKE INC | 139,932 | $9.757M | 0.0% | $77.26 | -4.5% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 58,300 | $9.755M | 0.0% | $94.96 | +34.6% | Put | 595112103 |
| MRK | MERCK & CO INC | 116,200 | $9.753M | 0.0% | $71.94 | +12.6% | Call | 58933Y105 |
| LEG | LEGGETT & PLATT INC | 1,097,186 | $9.743M | 0.0% | $9.59 | -0.6% | COM | 524660107 |
| GEN | GEN DIGITAL INC | 340,613 | $9.67M | 0.0% | $23.80 | +24.8% | COM | 668771108 |
| WRB | BERKLEY W R CORP | 125,461 | $9.613M | 0.0% | $47.10 | +48.6% | COM | 084423102 |
| PANW | PALO ALTO NETWORKS INC | 47,000 | $9.57M | 0.0% | $154.73 | +23.7% | Call | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 38,800 | $9.568M | 0.0% | $255.59 | +2.0% | Put | G1151C101 |
| CVCO | CAVCO INDS INC DEL | 16,462 | $9.56M | 0.0% | $271.69 | +80.0% | COM | 149568107 |
| MCD | MCDONALDS CORP | 31,400 | $9.542M | 0.0% | $260.96 | +15.5% | Call | 580135101 |
| INSM | INSMED INC | 66,083 | $9.517M | 0.0% | $34.34 | +256.8% | COM PAR $.01 | 457669307 |
| HR | HEALTHCARE RLTY TR | 527,024 | $9.502M | 0.0% | $16.69 | — | CL A COM | 42226K105 |
| POOL | POOL CORP | 30,337 | $9.407M | 0.0% | $330.33 | -5.8% | COM | 73278L105 |
| NFG | NATIONAL FUEL GAS CO | 101,402 | $9.367M | 0.0% | $61.33 | +42.1% | COM | 636180101 |
| ORCL | ORACLE CORP | 33,300 | $9.365M | 0.0% | $98.44 | +158.2% | Call | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 41,042 | $9.346M | 0.0% | $160.45 | +39.0% | COM | N6596X109 |
| VNT | VONTIER CORPORATION | 221,265 | $9.286M | 0.0% | $31.26 | +31.7% | COM | 928881101 |
| REXR | REXFORD INDL RLTY INC | 225,737 | $9.28M | 0.0% | $39.78 | — | COM | 76169C100 |
| EQT | EQT CORP | 169,906 | $9.248M | 0.0% | $41.18 | +27.8% | COM | 26884L109 |
| T | AT&T INC | 327,000 | $9.234M | 0.0% | $19.59 | +43.3% | Put | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 16,412 | $9.228M | 0.0% | $474.79 | +18.8% | COM | 75886F107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,546 | $9.191M | 0.0% | $144.89 | +15.0% | COM | 49338L103 |
| NEE | NEXTERA ENERGY INC | 121,700 | $9.187M | 0.0% | $67.99 | +6.2% | Put | 65339F101 |
| MP | MP MATERIALS CORP | 136,788 | $9.174M | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| NAVI | NAVIENT CORPORATION | 696,720 | $9.162M | 0.0% | $14.62 | -7.1% | COM | 63938C108 |
| GS | GOLDMAN SACHS GROUP INC | 11,500 | $9.158M | 0.0% | $460.93 | +59.4% | Call | 38141G104 |
| ITRI | ITRON INC | 73,454 | $9.149M | 0.0% | $79.97 | +59.0% | COM | 465741106 |
| ZD | ZIFF DAVIS INC | 239,594 | $9.129M | 0.0% | $47.69 | -26.6% | COM | 48123V102 |
| ANET | ARISTA NETWORKS INC | 62,400 | $9.092M | 0.0% | $100.38 | +28.3% | Put | 040413205 |
| VGT | VANGUARD WORLD FD | 12,100 | $9.034M | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| — | LXP INDUSTRIAL TRUST | 1,008,049 | $9.032M | 0.0% | $8.83 | — | COM | 529043101 |
| AXP | AMERICAN EXPRESS CO | 27,100 | $9.002M | 0.0% | $189.84 | +66.7% | Call | 025816109 |
| ALAB | ASTERA LABS INC | 45,917 | $8.991M | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| HYS | PIMCO ETF TR | 93,925 | $8.987M | 0.0% | $93.67 | — | 0-5 HIGH YIELD | 72201R783 |
| GNW | GENWORTH FINL INC | 1,008,826 | $8.979M | 0.0% | $4.31 | +91.3% | COM SHS | 37247D106 |
| FUTU | FUTU HLDGS LTD | 51,620 | $8.977M | 0.0% | $162.98 | — | SPON ADS CL A | 36118L106 |
| VC | VISTEON CORP | 74,875 | $8.975M | 0.0% | $114.98 | +2.0% | COM NEW | 92839U206 |
| CC | CHEMOURS CO | 564,009 | $8.934M | 0.0% | $18.22 | -21.2% | COM | 163851108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 443,172 | $8.925M | 0.0% | $23.30 | -28.1% | COM | 28414H103 |
| ATI | ATI INC | 109,464 | $8.904M | 0.0% | $60.07 | +34.9% | COM | 01741R102 |
| ADNT | ADIENT PLC | 368,298 | $8.869M | 0.0% | $15.94 | +46.6% | ORD SHS | G0084W101 |
| APLE | APPLE HOSPITALITY REIT INC | 738,300 | $8.867M | 0.0% | $14.18 | — | COM NEW | 03784Y200 |
| CPF | CENTRAL PAC FINL CORP | 291,002 | $8.829M | 0.0% | $26.72 | +8.0% | COM NEW | 154760409 |
| GIS | GENERAL MLS INC | 173,275 | $8.737M | 0.0% | $59.25 | -16.5% | COM | 370334104 |
| EGP | EASTGROUP PPTYS INC | 51,544 | $8.724M | 0.0% | $176.03 | — | COM | 277276101 |
| ETN | EATON CORP PLC | 23,300 | $8.72M | 0.0% | $323.27 | +12.4% | Call | G29183103 |
| MET | METLIFE INC | 105,470 | $8.688M | 0.0% | $59.48 | +31.0% | COM | 59156R108 |
| ALK | ALASKA AIR GROUP INC | 173,610 | $8.642M | 0.0% | $53.63 | +3.7% | COM | 011659109 |
| CTRE | CARETRUST REIT INC | 248,875 | $8.631M | 0.0% | $31.82 | — | COM | 14174T107 |
| VEA | VANGUARD TAX-MANAGED FDS | 144,002 | $8.629M | 0.0% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 36,000 | $8.627M | 0.0% | — | — | Put | 81369Y407 |
| LRCX | LAM RESEARCH CORP | 64,200 | $8.596M | 0.0% | $76.50 | +37.9% | Call | 512807306 |
| CALM | CAL MAINE FOODS INC | 91,155 | $8.578M | 0.0% | $62.79 | +64.7% | COM NEW | 128030202 |
| NOW | SERVICENOW INC | 9,300 | $8.559M | 0.0% | $129.02 | +44.8% | Call | 81762P102 |
| HUN | HUNTSMAN CORP | 952,108 | $8.55M | 0.0% | $16.60 | -36.7% | COM | 447011107 |
| UNFI | UNITED NAT FOODS INC | 226,706 | $8.529M | 0.0% | $26.32 | +4.1% | COM | 911163103 |
| LULU | LULULEMON ATHLETICA INC | 47,871 | $8.518M | 0.0% | $287.68 | -30.3% | COM | 550021109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,135,023 | $8.49M | 0.0% | $10.14 | -7.3% | COM | 382550101 |
| HP | HELMERICH & PAYNE INC | 383,437 | $8.47M | 0.0% | $23.15 | -20.3% | COM | 423452101 |
| MAS | MASCO CORP | 120,232 | $8.463M | 0.0% | $64.73 | +8.0% | COM | 574599106 |
| NWSA | NEWS CORP NEW | 274,051 | $8.416M | 0.0% | $26.37 | +12.1% | CL A | 65249B109 |
| EYE | NATIONAL VISION HLDGS INC | 287,431 | $8.39M | 0.0% | $24.56 | 0.0% | COM | 63845R107 |
| INFY | INFOSYS LTD | 514,053 | $8.364M | 0.0% | $20.54 | — | SPONSORED ADR | 456788108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 57,389 | $8.356M | 0.0% | $119.02 | +2.8% | ORDINARY SHARES | G25457105 |
| TT | TRANE TECHNOLOGIES PLC | 19,800 | $8.355M | 0.0% | $241.04 | +77.0% | Put | G8994E103 |
| OGS | ONE GAS INC | 103,050 | $8.341M | 0.0% | $72.73 | +3.0% | COM | 68235P108 |
| IWM | ISHARES TR | 34,400 | $8.323M | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| ANF | ABERCROMBIE & FITCH CO | 97,253 | $8.32M | 0.0% | $45.04 | +107.2% | CL A | 002896207 |
| RPRX | ROYALTY PHARMA PLC | 235,227 | $8.299M | 0.0% | $30.82 | +17.5% | SHS CLASS A | G7709Q104 |
| FWRD | FORWARD AIR CORP | 323,505 | $8.295M | 0.0% | $28.77 | 0.0% | COM | 34986A104 |
| SILA | SILA REALTY TRUST INC | 330,088 | $8.285M | 0.0% | $23.70 | — | COMMON STOCK | 146280508 |
| MS | MORGAN STANLEY | 52,000 | $8.266M | 0.0% | $112.52 | +30.2% | Put | 617446448 |
| COHR | COHERENT CORP | 76,554 | $8.246M | 0.0% | $99.41 | +0.3% | COM | 19247G107 |
| C | CITIGROUP INC | 80,900 | $8.211M | 0.0% | $48.70 | +93.2% | Call | 172967424 |
| TRUP | TRUPANION INC | 188,699 | $8.167M | 0.0% | $48.66 | -2.3% | COM | 898202106 |
| VZ | VERIZON COMMUNICATIONS INC | 185,000 | $8.131M | 0.0% | $35.48 | +19.7% | Put | 92343V104 |
| VNET | VNET GROUP INC | 784,632 | $8.105M | 0.0% | $9.85 | — | SPONSORED ADS A | 90138A103 |
| MU | MICRON TECHNOLOGY INC | 48,300 | $8.082M | 0.0% | $94.96 | +34.6% | Call | 595112103 |
| NMRK | NEWMARK GROUP INC | 433,320 | $8.081M | 0.0% | $13.04 | +24.2% | CL A | 65158N102 |
| PEB | PEBBLEBROOK HOTEL TR | 707,913 | $8.063M | 0.0% | $10.73 | — | COM | 70509V100 |
| PBF | PBF ENERGY INC | 267,091 | $8.058M | 0.0% | $25.84 | +1.2% | CL A | 69318G106 |
| SO | SOUTHERN CO | 84,920 | $8.048M | 0.0% | $64.03 | +44.0% | COM | 842587107 |
| SVC | SERVICE PPTYS TR | 2,965,472 | $8.036M | 0.0% | $4.47 | — | COM SH BEN INT | 81761L102 |
| DAN | DANA INC | 400,327 | $8.023M | 0.0% | $18.42 | 0.0% | COM | 235825205 |
| NHI | NATIONAL HEALTH INVS INC | 100,423 | $7.984M | 0.0% | $72.30 | — | COM | 63633D104 |
| CRBG | COREBRIDGE FINL INC | 248,945 | $7.979M | 0.0% | $20.14 | +67.3% | COM | 21871X109 |
| CCI | CROWN CASTLE INC | 82,420 | $7.953M | 0.0% | $110.30 | -10.2% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 49,000 | $7.948M | 0.0% | $140.63 | +17.5% | Call | 718172109 |
| BX | BLACKSTONE INC | 46,500 | $7.945M | 0.0% | $134.95 | +25.6% | Put | 09260D107 |
| CSCO | CISCO SYS INC | 115,900 | $7.93M | 0.0% | $45.33 | +48.7% | Put | 17275R102 |
| DHR | DANAHER CORPORATION | 39,500 | $7.831M | 0.0% | $137.81 | +43.9% | Put | 235851102 |
| TKO | TKO GROUP HOLDINGS INC | 38,656 | $7.807M | 0.0% | $127.84 | +42.0% | CL A | 87256C101 |
| TD | TORONTO DOMINION BK ONT | 97,557 | $7.802M | 0.0% | $66.97 | +12.1% | COM NEW | 891160509 |
| DIOD | DIODES INC | 145,889 | $7.763M | 0.0% | $60.94 | -12.0% | COM | 254543101 |
| PEGA | PEGASYSTEMS INC | 134,871 | $7.755M | 0.0% | $37.44 | +47.2% | COM | 705573103 |
| LIVN | LIVANOVA PLC | 146,752 | $7.687M | 0.0% | $50.34 | 0.0% | SHS | G5509L101 |
| FRT | FEDERAL RLTY INVT TR NEW | 75,232 | $7.622M | 0.0% | $94.08 | +0.5% | SH BEN INT NEW | 313745101 |
| DTM | DT MIDSTREAM INC | 67,398 | $7.62M | 0.0% | $56.14 | +83.7% | COMMON STOCK | 23345M107 |
| AMGN | AMGEN INC | 27,000 | $7.619M | 0.0% | $182.96 | +56.6% | Call | 031162100 |
| ADC | AGREE RLTY CORP | 106,913 | $7.595M | 0.0% | $76.59 | — | COM | 008492100 |
| SPGI | S&P GLOBAL INC | 15,400 | $7.495M | 0.0% | $181.88 | +193.5% | Call | 78409V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,333 | $7.463M | 0.0% | $210.35 | +17.5% | COM | 11133T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,900 | $7.461M | 0.0% | $92.00 | +76.2% | Call | 69608A108 |
| KLAC | KLA CORP | 6,900 | $7.442M | 0.0% | $445.18 | +109.0% | Put | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 189,291 | $7.418M | 0.0% | $60.24 | -25.3% | COM | 169656105 |
| ES | EVERSOURCE ENERGY | 103,485 | $7.362M | 0.0% | $61.60 | +4.2% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 48,229 | $7.331M | 0.0% | $134.12 | +8.9% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 29,600 | $7.299M | 0.0% | $255.59 | +2.0% | Call | G1151C101 |
| SONO | SONOS INC | 459,224 | $7.256M | 0.0% | $11.61 | +10.6% | COM | 83570H108 |
| FRPT | FRESHPET INC | 131,536 | $7.249M | 0.0% | $67.82 | -8.7% | COM | 358039105 |
| MFA | MFA FINL INC | 787,192 | $7.234M | 0.0% | $10.66 | — | COM | 55272X607 |
| NJR | NEW JERSEY RES CORP | 150,153 | $7.23M | 0.0% | $44.91 | +1.8% | COM | 646025106 |
| MGA | MAGNA INTL INC | 152,422 | $7.223M | 0.0% | $36.43 | +20.3% | COM | 559222401 |
| USFD | US FOODS HLDG CORP | 92,881 | $7.117M | 0.0% | $61.43 | +29.4% | COM | 912008109 |
| UMBF | UMB FINL CORP | 59,927 | $7.092M | 0.0% | $101.27 | +13.8% | COM | 902788108 |
| — | ALLETE INC | 106,477 | $7.07M | 0.0% | $65.51 | — | COM NEW | 018522300 |
| BRBR | BELLRING BRANDS INC | 194,370 | $7.065M | 0.0% | $44.33 | +1.9% | COMMON STOCK | 07831C103 |
| RYZ | RYERSON HLDG CORP | 308,964 | $7.063M | 0.0% | $23.61 | -4.7% | COM | 783754104 |
| RAMP | LIVERAMP HLDGS INC | 259,945 | $7.055M | 0.0% | $28.41 | +3.9% | COM | 53815P108 |
| XLB | SELECT SECTOR SPDR TR | 78,300 | $7.017M | 0.0% | — | — | Put | 81369Y100 |
| AROC | ARCHROCK INC | 264,991 | $6.972M | 0.0% | $14.91 | +58.8% | COM | 03957W106 |
| XRX | XEROX HOLDINGS CORP | 1,851,034 | $6.96M | 0.0% | $16.82 | -73.7% | COM NEW | 98421M106 |
| SLB | SCHLUMBERGER LTD | 202,345 | $6.955M | 0.0% | $36.41 | -5.7% | COM STK | 806857108 |
| BIDU | BAIDU INC | 52,770 | $6.954M | 0.0% | $94.27 | — | SPON ADR REP A | 056752108 |
| DXCM | DEXCOM INC | 103,317 | $6.952M | 0.0% | $94.60 | -16.3% | COM | 252131107 |
| NEE | NEXTERA ENERGY INC | 92,000 | $6.945M | 0.0% | $67.99 | +6.2% | Call | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 157,300 | $6.913M | 0.0% | $35.48 | +19.7% | Call | 92343V104 |
| AGI | ALAMOS GOLD INC NEW | 197,376 | $6.881M | 0.0% | $12.54 | +127.9% | COM CL A | 011532108 |
| ARM | ARM HOLDINGS PLC | 48,615 | $6.879M | 0.0% | $108.47 | — | SPONSORED ADS | 042068205 |
| — | AIRBNB INC | 7,000,000 | $6.853M | 0.0% | $0.98 | — | NOTE 3/1 | 009066AB7 |
| PMT | PENNYMAC MTG INVT TR | 557,593 | $6.836M | 0.0% | $19.60 | — | COM | 70931T103 |
| DUOL | DUOLINGO INC | 21,181 | $6.817M | 0.0% | $387.04 | -13.6% | CL A COM | 26603R106 |
| ANET | ARISTA NETWORKS INC | 46,700 | $6.805M | 0.0% | $100.38 | +28.3% | Call | 040413205 |
| LADR | LADDER CAP CORP | 623,013 | $6.797M | 0.0% | $11.10 | — | CL A | 505743104 |
| BBWI | BATH & BODY WORKS INC | 263,628 | $6.791M | 0.0% | $34.13 | -15.3% | COM | 070830104 |
| — | MR COOPER GROUP INC | 32,184 | $6.784M | 0.0% | $135.37 | — | COM | 62482R107 |
| DUK | DUKE ENERGY CORP NEW | 54,758 | $6.776M | 0.0% | $105.95 | +13.1% | COM NEW | 26441C204 |
| NWL | NEWELL BRANDS INC | 1,288,227 | $6.75M | 0.0% | $6.67 | -17.3% | COM | 651229106 |
| TXN | TEXAS INSTRS INC | 36,700 | $6.743M | 0.0% | $120.34 | +60.6% | Put | 882508104 |
| LAUR | LAUREATE EDUCATION INC | 213,338 | $6.729M | 0.0% | $23.64 | +10.8% | COMMON STOCK | 518613203 |
| GILD | GILEAD SCIENCES INC | 60,600 | $6.727M | 0.0% | $72.70 | +54.4% | Put | 375558103 |
| CELH | CELSIUS HLDGS INC | 116,682 | $6.708M | 0.0% | $42.07 | +24.3% | COM NEW | 15118V207 |
| CVE | CENOVUS ENERGY INC | 394,587 | $6.701M | 0.0% | $15.31 | +2.0% | COM | 15135U109 |
| CSCO | CISCO SYS INC | 97,600 | $6.678M | 0.0% | $45.33 | +48.7% | Call | 17275R102 |
| LBTYK | LIBERTY GLOBAL LTD | 563,944 | $6.626M | 0.0% | $11.89 | -5.8% | COM CL C | G61188127 |
| EPAM | EPAM SYS INC | 43,851 | $6.612M | 0.0% | $212.58 | -22.8% | COM | 29414B104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,800 | $6.604M | 0.0% | $135.13 | +154.6% | Put | 127387108 |
| R | RYDER SYS INC | 34,835 | $6.571M | 0.0% | $164.55 | +9.6% | COM | 783549108 |
| COKE | COCA COLA CONS INC | 55,753 | $6.532M | 0.0% | $112.98 | +2.1% | COM | 191098102 |
| WTFC | WINTRUST FINL CORP | 48,950 | $6.483M | 0.0% | $99.24 | +33.1% | COM | 97650W108 |
| KLAC | KLA CORP | 6,000 | $6.472M | 0.0% | $445.18 | +109.0% | Call | 482480100 |
| IXUS | ISHARES TR | 78,126 | $6.452M | 0.0% | $70.01 | — | CORE MSCI TOTAL | 46432F834 |
| LPG | DORIAN LPG LTD | 215,956 | $6.435M | 0.0% | $20.87 | +43.8% | SHS USD | Y2106R110 |
| CEG | CONSTELLATION ENERGY CORP | 19,500 | $6.417M | 0.0% | $224.61 | +43.4% | Call | 21037T109 |
| FHN | FIRST HORIZON CORPORATION | 283,761 | $6.416M | 0.0% | $21.97 | 0.0% | COM | 320517105 |
| RBRK | RUBRIK INC. | 77,900 | $6.407M | 0.0% | $79.03 | +8.8% | CL A | 781154109 |
| STAG | STAG INDL INC | 180,385 | $6.366M | 0.0% | $33.94 | — | COM | 85254J102 |
| ACHR | ARCHER AVIATION INC | 663,777 | $6.359M | 0.0% | $9.90 | 0.0% | COM CL A | 03945R102 |
| EXPI | EXP WORLD HLDGS INC | 592,305 | $6.314M | 0.0% | $10.41 | +0.9% | COM | 30212W100 |
| SCHW | SCHWAB CHARLES CORP | 66,100 | $6.311M | 0.0% | $74.55 | +26.8% | Put | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 21,000 | $6.309M | 0.0% | $249.54 | +10.6% | Put | 655844108 |
| BLK | BLACKROCK INC | 5,400 | $6.296M | 0.0% | $979.43 | +13.2% | Call | 09290D101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 78,759 | $6.293M | 0.0% | $93.47 | -7.9% | COM | 98311A105 |
| JEF | JEFFERIES FINL GROUP INC | 95,580 | $6.253M | 0.0% | $54.88 | +9.1% | COM | 47233W109 |
| COF | CAPITAL ONE FINL CORP | 29,400 | $6.25M | 0.0% | $163.64 | +33.1% | Put | 14040H105 |
| — | PROS HOLDINGS INC | 272,300 | $6.238M | 0.0% | $22.91 | — | COM | 74346Y103 |
| ARCB | ARCBEST CORP | 89,136 | $6.228M | 0.0% | $71.26 | +5.1% | COM | 03937C105 |
| SIRI | SIRIUSXM HOLDINGS INC | 267,105 | $6.217M | 0.0% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 433,738 | $6.215M | 0.0% | $16.93 | -19.1% | COM NEW | 457985208 |
| GEF | GREIF INC | 103,644 | $6.194M | 0.0% | $59.21 | +7.3% | CL A | 397624107 |
| ABT | ABBOTT LABS | 46,000 | $6.161M | 0.0% | $102.62 | +27.3% | Call | 002824100 |
| SOFI | SOFI TECHNOLOGIES INC | 232,827 | $6.151M | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| PSX | PHILLIPS 66 | 45,200 | $6.148M | 0.0% | $70.44 | +79.4% | Put | 718546104 |
| CIVI | CIVITAS RESOURCES INC | 188,266 | $6.119M | 0.0% | $44.14 | -29.6% | COM NEW | 17888H103 |
| APTV | APTIV PLC | 70,827 | $6.107M | 0.0% | $65.42 | +15.3% | COM SHS | G3265R107 |
| HON | HONEYWELL INTL INC | 28,800 | $6.062M | 0.0% | $192.78 | +7.4% | Put | 438516106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,059 | $6.055M | 0.0% | $123.87 | +27.6% | COM | 538034109 |
| T | AT&T INC | 213,800 | $6.038M | 0.0% | $19.59 | +43.3% | Call | 00206R102 |
| ADI | ANALOG DEVICES INC | 24,500 | $6.02M | 0.0% | $193.53 | +23.5% | Put | 032654105 |
| — | VIMEO INC | 773,267 | $5.993M | 0.0% | $7.75 | — | COMMON STOCK | 92719V100 |
| KRC | KILROY RLTY CORP | 141,806 | $5.991M | 0.0% | $41.99 | — | COM | 49427F108 |
| COMP | COMPASS INC | 744,654 | $5.98M | 0.0% | $8.07 | +0.3% | CL A | 20464U100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 89,622 | $5.965M | 0.0% | $81.85 | -5.8% | COM | 57164Y107 |
| UVV | UNIVERSAL CORP VA | 106,621 | $5.957M | 0.0% | $52.29 | +5.7% | COM | 913456109 |
| UFCS | UNITED FIRE GROUP INC | 195,270 | $5.94M | 0.0% | $29.46 | 0.0% | COM | 910340108 |
| LOW | LOWES COS INC | 23,600 | $5.931M | 0.0% | $228.18 | +7.0% | Call | 548661107 |
| FISV | FISERV INC | 45,923 | $5.921M | 0.0% | $156.71 | -8.6% | COM | 337738108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 117,800 | $5.891M | 0.0% | $53.91 | — | COM UT REP LP | 86765K109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 146,643 | $5.886M | 0.0% | $33.57 | +12.0% | COM | 00847X104 |
| SKY | CHAMPION HOMES INC | 76,872 | $5.871M | 0.0% | $61.65 | +14.6% | COM | 830830105 |
| MATX | MATSON INC | 59,454 | $5.862M | 0.0% | $121.09 | -12.3% | COM | 57686G105 |
| GRAB | GRAB HOLDINGS LIMITED | 967,530 | $5.825M | 0.0% | $4.93 | +7.8% | CLASS A ORD | G4124C109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 462,380 | $5.807M | 0.0% | $14.43 | — | COM SH BEN INT | 67070X101 |
| COP | CONOCOPHILLIPS | 61,300 | $5.798M | 0.0% | $78.66 | +18.6% | Put | 20825C104 |
| MDT | MEDTRONIC PLC | 60,800 | $5.791M | 0.0% | $79.12 | +15.3% | Put | G5960L103 |
| — | NUVEEN AMT FREE MUN CR INC F | 470,900 | $5.787M | 0.0% | $12.15 | — | COM | 67071L106 |
| ISRG | INTUITIVE SURGICAL INC | 12,900 | $5.769M | 0.0% | $325.49 | +47.4% | Put | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 22,082 | $5.758M | 0.0% | $197.52 | +30.3% | COM | 452308109 |
| DOCS | DOXIMITY INC | 78,250 | $5.724M | 0.0% | $65.20 | 0.0% | CL A | 26622P107 |
| HON | HONEYWELL INTL INC | 27,185 | $5.722M | 0.0% | $192.78 | +7.4% | COM | 438516106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 190,713 | $5.676M | 0.0% | $33.31 | — | COM | 29670E107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 189,045 | $5.675M | 0.0% | $29.60 | +3.7% | COM | 915271100 |
| MXL | MAXLINEAR INC | 352,034 | $5.661M | 0.0% | $13.87 | +13.2% | COM | 57776J100 |
| BANR | BANNER CORP | 86,345 | $5.656M | 0.0% | $51.23 | +26.0% | COM NEW | 06652V208 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $5.654M | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | WESTERN ASSET MANAGED MUNS F | 544,800 | $5.633M | 0.0% | $10.45 | — | COM | 95766M105 |
| IQ | IQIYI INC | 2,194,173 | $5.617M | 0.0% | $2.56 | — | SPONSORED ADS | 46267X108 |
| CHRD | CHORD ENERGY CORPORATION | 56,432 | $5.608M | 0.0% | $123.18 | -16.4% | COM NEW | 674215207 |
| SBUX | STARBUCKS CORP | 66,165 | $5.598M | 0.0% | $85.06 | +4.1% | COM | 855244109 |
| JD | JD.COM INC | 160,000 | $5.597M | 0.0% | $38.90 | — | SPON ADS CL A | 47215P106 |
| OLN | OLIN CORP | 223,678 | $5.59M | 0.0% | $28.28 | -22.6% | COM PAR $1 | 680665205 |
| APH | AMPHENOL CORP NEW | 45,100 | $5.581M | 0.0% | $54.01 | +102.6% | Put | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 13,200 | $5.57M | 0.0% | $241.04 | +77.0% | Call | G8994E103 |
| ECL | ECOLAB INC | 20,200 | $5.532M | 0.0% | $192.51 | +40.4% | Put | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 39,700 | $5.525M | 0.0% | — | — | Put | 81369Y209 |
| BMO | BANK MONTREAL QUE | 42,386 | $5.52M | 0.0% | $77.86 | +51.6% | COM | 063671101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,800 | $5.518M | 0.0% | $200.25 | +48.7% | Put | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,663 | $5.517M | 0.0% | $143.92 | +40.0% | ORD | M22465104 |
| GTLS | CHART INDS INC | 27,555 | $5.515M | 0.0% | $138.90 | +36.8% | COM | 16115Q308 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 44,501 | $5.513M | 0.0% | $73.06 | +47.1% | COM | 70932M107 |
| FLS | FLOWSERVE CORP | 103,690 | $5.51M | 0.0% | $49.07 | +9.9% | COM | 34354P105 |
| HON | HONEYWELL INTL INC | 26,100 | $5.494M | 0.0% | $192.78 | +7.4% | Call | 438516106 |
| ROKU | ROKU INC | 54,664 | $5.474M | 0.0% | $86.36 | +6.8% | COM CL A | 77543R102 |
| — | NUVEEN CA QUALTY MUN INCOME | 475,879 | $5.473M | 0.0% | $12.98 | — | COM | 67066Y105 |
| TNET | TRINET GROUP INC | 81,619 | $5.459M | 0.0% | $83.21 | -19.0% | COM | 896288107 |
| NU | NU HLDGS LTD | 340,992 | $5.459M | 0.0% | $12.87 | +8.4% | ORD SHS CL A | G6683N103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,796 | $5.455M | 0.0% | $290.34 | -16.4% | COM | 955306105 |
| CI | THE CIGNA GROUP | 18,900 | $5.448M | 0.0% | $299.65 | -2.2% | Put | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,900 | $5.444M | 0.0% | $215.22 | +94.2% | Put | 92532F100 |
| — | BLACKROCK MUNIYIELD QUALITY | 490,934 | $5.44M | 0.0% | $11.90 | — | COM | 09254E103 |
| SBUX | STARBUCKS CORP | 64,200 | $5.431M | 0.0% | $85.06 | +4.1% | Put | 855244109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 60,585 | $5.428M | 0.0% | $91.44 | — | COM | 78377T107 |
| ANGL | VANECK ETF TRUST | 182,379 | $5.422M | 0.0% | $28.41 | — | FALLEN ANGEL HG | 92189F437 |
| EQIX | EQUINIX INC | 6,900 | $5.404M | 0.0% | $630.90 | +22.7% | Put | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $5.399M | 0.0% | $4427.31 | +25.7% | Call | 09857L108 |
| MS | MORGAN STANLEY | 33,900 | $5.389M | 0.0% | $112.52 | +30.2% | Call | 617446448 |
| AON | AON PLC | 15,100 | $5.384M | 0.0% | $332.78 | +8.6% | Put | G0403H108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 458,140 | $5.383M | 0.0% | $13.77 | — | COM | 09253N104 |
| SHW | SHERWIN WILLIAMS CO | 15,500 | $5.367M | 0.0% | $298.40 | +17.8% | Put | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 12,000 | $5.367M | 0.0% | $325.49 | +47.4% | Call | 46120E602 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 571,927 | $5.359M | 0.0% | $11.17 | — | COM | 867892101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 493,729 | $5.357M | 0.0% | $13.23 | — | COM | 09254L107 |
| PAYO | PAYONEER GLOBAL INC | 881,991 | $5.336M | 0.0% | $7.55 | -11.2% | COM | 70451X104 |
| BX | BLACKSTONE INC | 31,200 | $5.331M | 0.0% | $134.95 | +25.6% | Call | 09260D107 |
| MDB | MONGODB INC | 17,138 | $5.319M | 0.0% | $256.86 | +0.1% | CL A | 60937P106 |
| SJM | SMUCKER J M CO | 48,821 | $5.302M | 0.0% | $107.96 | -0.9% | COM NEW | 832696405 |
| LBTYA | LIBERTY GLOBAL LTD | 461,785 | $5.292M | 0.0% | $8.42 | +30.7% | COM CL A | G61188101 |
| BKE | BUCKLE INC | 89,725 | $5.263M | 0.0% | $29.44 | +71.4% | COM | 118440106 |
| BLK | BLACKROCK INC | 4,500 | $5.246M | 0.0% | $979.43 | +13.2% | Put | 09290D101 |
| GEV | GE VERNOVA INC | 8,500 | $5.227M | 0.0% | $441.61 | +37.1% | Call | 36828A101 |
| BLD | TOPBUILD CORP | 13,357 | $5.221M | 0.0% | $271.99 | +46.8% | COM | 89055F103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,400 | $5.213M | 0.0% | $262.16 | +71.0% | Put | 620076307 |
| DEI | DOUGLAS EMMETT INC | 333,482 | $5.192M | 0.0% | $16.79 | — | COM | 25960P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,700 | $5.19M | 0.0% | $308.54 | +50.6% | Call | 883556102 |
| PCTY | PAYLOCITY HLDG CORP | 32,566 | $5.187M | 0.0% | $186.37 | -5.0% | COM | 70438V106 |
| GWW | GRAINGER W W INC | 5,440 | $5.184M | 0.0% | $608.60 | +64.4% | COM | 384802104 |
| GEV | GE VERNOVA INC | 8,400 | $5.165M | 0.0% | $441.61 | +37.1% | Put | 36828A101 |
| TXN | TEXAS INSTRS INC | 28,100 | $5.163M | 0.0% | $120.34 | +60.6% | Call | 882508104 |
| EXAS | EXACT SCIENCES CORP | 93,776 | $5.13M | 0.0% | $49.96 | 0.0% | COM | 30063P105 |
| WM | WASTE MGMT INC DEL | 23,200 | $5.123M | 0.0% | $171.59 | +30.4% | Put | 94106L109 |
| LU | LUFAX HOLDING LTD | 1,253,309 | $5.088M | 0.0% | $3.09 | — | SPONSORED ADR | 54975P201 |
| MDLZ | MONDELEZ INTL INC | 81,063 | $5.064M | 0.0% | $57.81 | +9.7% | CL A | 609207105 |
| AON | AON PLC | 14,182 | $5.057M | 0.0% | $332.78 | +8.6% | SHS CL A | G0403H108 |
| DHR | DANAHER CORPORATION | 25,500 | $5.056M | 0.0% | $137.81 | +43.9% | Call | 235851102 |
| SCI | SERVICE CORP INTL | 60,603 | $5.043M | 0.0% | $69.13 | +15.4% | COM | 817565104 |
| SCHW | SCHWAB CHARLES CORP | 52,800 | $5.041M | 0.0% | $74.55 | +26.8% | Call | 808513105 |
| PLD | PROLOGIS INC. | 43,800 | $5.016M | 0.0% | $95.93 | +12.9% | Put | 74340W103 |
| SO | SOUTHERN CO | 52,800 | $5.004M | 0.0% | $64.03 | +44.0% | Put | 842587107 |
| SYY | SYSCO CORP | 60,679 | $4.996M | 0.0% | $71.33 | +10.5% | COM | 871829107 |
| OXM | OXFORD INDS INC | 122,599 | $4.97M | 0.0% | $46.44 | -6.7% | COM | 691497309 |
| FOX | FOX CORP | 86,381 | $4.949M | 0.0% | $50.02 | +5.2% | CL B COM | 35137L204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,061 | $4.945M | 0.0% | $156.89 | +72.2% | COM | 43300A203 |
| FRSH | FRESHWORKS INC | 419,397 | $4.936M | 0.0% | $14.47 | -6.9% | CLASS A COM | 358054104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,999 | $4.909M | 0.0% | $1141.40 | +9.8% | COM | 592688105 |
| ABNB | AIRBNB INC | 40,300 | $4.893M | 0.0% | $132.40 | -2.3% | Put | 009066101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 613,634 | $4.885M | 0.0% | $8.61 | — | COM | 252784301 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 164,026 | $4.849M | 0.0% | $21.39 | +8.6% | COM | 10950A106 |
| — | VERONA PHARMA PLC | 45,400 | $4.845M | 0.0% | $86.30 | — | SPONSORED ADS | 925050106 |
| DUK | DUKE ENERGY CORP NEW | 39,100 | $4.839M | 0.0% | $105.95 | +13.1% | Put | 26441C204 |
| MPC | MARATHON PETE CORP | 25,000 | $4.819M | 0.0% | $90.53 | +92.7% | Put | 56585A102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 321,774 | $4.814M | 0.0% | $11.28 | +8.0% | COM | 00650F109 |
| HAS | HASBRO INC | 63,432 | $4.811M | 0.0% | $64.52 | +18.6% | COM | 418056107 |
| SBUX | STARBUCKS CORP | 56,800 | $4.805M | 0.0% | $85.06 | +4.1% | Call | 855244109 |
| EC | ECOPETROL S A | 520,754 | $4.796M | 0.0% | $8.90 | — | SPONSORED ADS | 279158109 |
| GKOS | GLAUKOS CORP | 58,654 | $4.783M | 0.0% | $76.33 | +20.3% | COM | 377322102 |
| PFE | PFIZER INC | 186,500 | $4.752M | 0.0% | $26.58 | -9.2% | Put | 717081103 |
| TJX | TJX COS INC NEW | 32,700 | $4.726M | 0.0% | $109.93 | +20.3% | Put | 872540109 |
| WM | WASTE MGMT INC DEL | 21,400 | $4.726M | 0.0% | $171.59 | +30.4% | Call | 94106L109 |
| MAC | MACERICH CO | 258,662 | $4.708M | 0.0% | $15.26 | — | COM | 554382101 |
| GILD | GILEAD SCIENCES INC | 42,400 | $4.706M | 0.0% | $72.70 | +54.4% | Call | 375558103 |
| ON | ON SEMICONDUCTOR CORP | 95,421 | $4.705M | 0.0% | $37.84 | +39.1% | COM | 682189105 |
| KRG | KITE RLTY GROUP TR | 210,811 | $4.701M | 0.0% | $22.70 | — | COM NEW | 49803T300 |
| RKT | ROCKET COS INC | 241,300 | $4.676M | 0.0% | $8.97 | +94.5% | COM CL A | 77311W101 |
| CUZ | COUSINS PPTYS INC | 160,988 | $4.659M | 0.0% | $30.10 | — | COM NEW | 222795502 |
| MRSH | MARSH & MCLENNAN COS INC | 22,900 | $4.615M | 0.0% | $161.92 | +26.0% | Put | 571748102 |
| VCYT | VERACYTE INC | 134,097 | $4.604M | 0.0% | $33.65 | -14.7% | COM | 92337F107 |
| IAG | IAMGOLD CORP | 355,268 | $4.591M | 0.0% | $6.97 | +25.6% | COM | 450913108 |
| WSM | WILLIAMS SONOMA INC | 23,396 | $4.573M | 0.0% | $146.41 | +30.0% | COM | 969904101 |
| ADI | ANALOG DEVICES INC | 18,600 | $4.57M | 0.0% | $193.53 | +23.5% | Call | 032654105 |
| WNC | WABASH NATL CORP | 461,499 | $4.555M | 0.0% | $12.72 | -17.5% | COM | 929566107 |
| OUT | OUTFRONT MEDIA INC | 248,398 | $4.551M | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| COF | CAPITAL ONE FINL CORP | 21,400 | $4.549M | 0.0% | $163.64 | +33.1% | Call | 14040H105 |
| — | INVESCO QUALITY MUN INCOME T | 461,597 | $4.547M | 0.0% | $9.68 | — | COM | 46133G107 |
| MBC | MASTERBRAND INC | 342,848 | $4.515M | 0.0% | $13.99 | -11.6% | COMMON STOCK | 57638P104 |
| RTX | RTX CORPORATION | 26,900 | $4.501M | 0.0% | $122.53 | +25.9% | Put | 75513E101 |
| HWC | HANCOCK WHITNEY CORPORATION | 71,858 | $4.499M | 0.0% | $52.11 | +17.6% | COM | 410120109 |
| AMT | AMERICAN TOWER CORP NEW | 23,300 | $4.481M | 0.0% | $198.98 | +2.8% | Put | 03027X100 |
| AAXJ | ISHARES TR | 49,100 | $4.479M | 0.0% | $83.90 | — | MSCI AC ASIA ETF | 464288182 |
| SPG | SIMON PPTY GROUP INC NEW | 23,800 | $4.467M | 0.0% | $135.97 | +24.3% | Put | 828806109 |
| GIII | G III APPAREL GROUP LTD | 167,762 | $4.464M | 0.0% | $25.42 | -0.6% | COM | 36237H101 |
| LC | LENDINGCLUB CORP | 293,066 | $4.452M | 0.0% | $14.72 | +3.1% | COM NEW | 52603A208 |
| GATX | GATX CORP | 25,370 | $4.435M | 0.0% | $157.48 | +2.0% | COM | 361448103 |
| CWEN/A | CLEARWAY ENERGY INC | 164,542 | $4.431M | 0.0% | $24.16 | +15.5% | CL A | 18539C105 |
| IRM | IRON MTN INC DEL | 43,274 | $4.411M | 0.0% | $44.38 | +113.4% | COM | 46284V101 |
| XYZ | BLOCK INC | 60,768 | $4.392M | 0.0% | $78.85 | -5.1% | CL A | 852234103 |
| URI | UNITED RENTALS INC | 4,600 | $4.391M | 0.0% | $274.61 | +223.5% | Put | 911363109 |
| MCHI | ISHARES TR | 66,675 | $4.391M | 0.0% | $56.80 | — | MSCI CHINA ETF | 46429B671 |
| PNC | PNC FINL SVCS GROUP INC | 21,800 | $4.38M | 0.0% | $174.62 | +12.1% | Put | 693475105 |
| CENT | CENTRAL GARDEN & PET CO | 134,061 | $4.377M | 0.0% | $35.64 | +3.5% | COM | 153527106 |
| INTC | INTEL CORP | 129,900 | $4.358M | 0.0% | $29.97 | -19.2% | Put | 458140100 |
| FTV | FORTIVE CORP | 88,956 | $4.358M | 0.0% | $51.06 | -3.7% | COM | 34959J108 |
| APD | AIR PRODS & CHEMS INC | 15,900 | $4.336M | 0.0% | $271.17 | +5.3% | Put | 009158106 |
| WING | WINGSTOP INC | 17,228 | $4.336M | 0.0% | $277.18 | +12.1% | COM | 974155103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110,600 | $4.334M | 0.0% | $60.24 | -25.3% | Put | 169656105 |
| MDT | MEDTRONIC PLC | 45,500 | $4.333M | 0.0% | $79.12 | +15.3% | Call | G5960L103 |
| MSCI | MSCI INC | 7,630 | $4.329M | 0.0% | $338.36 | +66.3% | COM | 55354G100 |
| PH | PARKER-HANNIFIN CORP | 5,700 | $4.321M | 0.0% | $364.48 | +101.7% | Put | 701094104 |
| EQIX | EQUINIX INC | 5,500 | $4.308M | 0.0% | $630.90 | +22.7% | Call | 29444U700 |
| ECL | ECOLAB INC | 15,700 | $4.3M | 0.0% | $192.51 | +40.4% | Call | 278865100 |
| PSX | PHILLIPS 66 | 31,600 | $4.298M | 0.0% | $70.44 | +79.4% | Call | 718546104 |
| CME | CME GROUP INC | 15,900 | $4.296M | 0.0% | $226.89 | +18.9% | Put | 12572Q105 |
| LFUS | LITTELFUSE INC | 16,566 | $4.291M | 0.0% | $237.64 | +5.4% | COM | 537008104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,200 | $4.285M | 0.0% | $135.13 | +154.6% | Call | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 37,900 | $4.264M | 0.0% | $92.92 | +16.4% | Put | 025537101 |
| VST | VISTRA CORP | 21,756 | $4.262M | 0.0% | $135.55 | +45.8% | COM | 92840M102 |
| HOLX | HOLOGIC INC | 62,819 | $4.24M | 0.0% | $70.06 | -5.2% | COM | 436440101 |
| PAX | PATRIA INVESTMENTS LIMITED | 290,000 | $4.234M | 0.0% | $12.62 | +7.8% | COM CL A | G69451105 |
| ROL | ROLLINS INC | 71,977 | $4.228M | 0.0% | $50.86 | +11.3% | COM | 775711104 |
| MAR | MARRIOTT INTL INC NEW | 16,100 | $4.193M | 0.0% | $148.30 | +80.4% | Put | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V | 18,400 | $4.19M | 0.0% | $160.45 | +39.0% | Put | N6596X109 |
| WKC | WORLD KINECT CORPORATION | 161,323 | $4.186M | 0.0% | $29.89 | -9.9% | COM | 981475106 |
| APH | AMPHENOL CORP NEW | 33,800 | $4.183M | 0.0% | $54.01 | +102.6% | Call | 032095101 |
| COP | CONOCOPHILLIPS | 44,100 | $4.171M | 0.0% | $78.66 | +18.6% | Call | 20825C104 |
| JBS | JBS N.V. | 279,288 | $4.17M | 0.0% | $14.07 | +3.6% | CL A SHS | N4732M103 |
| PECO | PHILLIPS EDISON & CO INC | 121,117 | $4.158M | 0.0% | $36.49 | — | COMMON STOCK | 71844V201 |
| INTC | INTEL CORP | 123,600 | $4.147M | 0.0% | $29.97 | -19.2% | Call | 458140100 |
| CMCSA | COMCAST CORP NEW | 131,600 | $4.135M | 0.0% | $39.50 | -16.1% | Put | 20030N101 |
| PAAS | PAN AMERN SILVER CORP | 106,384 | $4.123M | 0.0% | $23.51 | +36.8% | COM | 697900108 |
| VCTR | VICTORY CAP HLDGS INC | 63,588 | $4.118M | 0.0% | $29.63 | +128.7% | COM CL A | 92645B103 |
| SAIL | SAILPOINT INC | 186,427 | $4.116M | 0.0% | $21.79 | -3.9% | COM | 78781J109 |
| BTU | PEABODY ENERGY CORP | 154,496 | $4.097M | 0.0% | $21.39 | -17.0% | COM | 704551100 |
| — | JD.COM INC | 3,800,000 | $4.092M | 0.0% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| ICL | ICL GROUP LTD | 652,238 | $4.087M | 0.0% | $6.44 | -0.2% | SHS | M53213100 |
| CNX | CNX RES CORP | 126,488 | $4.063M | 0.0% | $19.82 | +54.6% | COM | 12653C108 |
| FTNT | FORTINET INC | 48,200 | $4.053M | 0.0% | $79.38 | +12.4% | Put | 34959E109 |
| KBH | KB HOME | 63,465 | $4.039M | 0.0% | $59.24 | +1.1% | COM | 48666K109 |
| SYK | STRYKER CORPORATION | 10,900 | $4.029M | 0.0% | $260.49 | +47.6% | Put | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,200 | $3.995M | 0.0% | $215.22 | +94.2% | Call | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 15,338 | $3.995M | 0.0% | $148.30 | +80.4% | CL A | 571903202 |
| ATRC | ATRICURE INC | 113,249 | $3.992M | 0.0% | $34.23 | +0.6% | COM | 04963C209 |
| PAGP | PLAINS GP HLDGS L P | 218,648 | $3.988M | 0.0% | $11.40 | — | LTD PARTNR INT A | 72651A207 |
| NSA | NATIONAL STORAGE AFFILIATES | 131,962 | $3.988M | 0.0% | $39.81 | — | COM SHS BEN IN | 637870106 |
| ABNB | AIRBNB INC | 32,800 | $3.983M | 0.0% | $132.40 | -2.3% | Call | 009066101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,600 | $3.976M | 0.0% | $116.12 | +53.1% | Put | 45866F104 |
| CVS | CVS HEALTH CORP | 52,600 | $3.966M | 0.0% | $69.76 | -2.8% | Put | 126650100 |
| TWLO | TWILIO INC | 39,586 | $3.962M | 0.0% | $115.16 | -2.2% | CL A | 90138F102 |
| SGHC | SUPER GROUP SGHC LIMITED | 298,137 | $3.935M | 0.0% | $8.47 | +39.0% | ORD SHS | G8588X103 |
| PHR | PHREESIA INC | 167,069 | $3.929M | 0.0% | $28.21 | -3.6% | COM | 71944F106 |
| MORN | MORNINGSTAR INC | 16,750 | $3.886M | 0.0% | $296.03 | -10.0% | COM | 617700109 |
| PYPL | PAYPAL HLDGS INC | 57,900 | $3.883M | 0.0% | $72.87 | -3.5% | Put | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99,000 | $3.88M | 0.0% | $60.24 | -25.3% | Call | 169656105 |
| HRI | HERC HLDGS INC | 33,213 | $3.875M | 0.0% | $188.34 | -32.4% | COM | 42704L104 |
| APD | AIR PRODS & CHEMS INC | 14,190 | $3.87M | 0.0% | $271.17 | +5.3% | COM | 009158106 |
| SAH | SONIC AUTOMOTIVE INC | 50,753 | $3.862M | 0.0% | $57.64 | +38.4% | CL A | 83545G102 |
| FCX | FREEPORT-MCMORAN INC | 98,322 | $3.856M | 0.0% | $40.03 | +7.9% | CL B | 35671D857 |
| SNPS | SYNOPSYS INC | 7,800 | $3.848M | 0.0% | $431.63 | +31.0% | Put | 871607107 |
| PYPL | PAYPAL HLDGS INC | 57,300 | $3.843M | 0.0% | $72.87 | -3.5% | Call | 70450Y103 |
| GLW | CORNING INC | 46,780 | $3.837M | 0.0% | $42.81 | +51.8% | COM | 219350105 |
| LX | LEXINFINTECH HLDGS LTD | 718,218 | $3.828M | 0.0% | $8.35 | — | ADR | 528877103 |
| NSC | NORFOLK SOUTHN CORP | 12,700 | $3.815M | 0.0% | $249.54 | +10.6% | Call | 655844108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 88,513 | $3.802M | 0.0% | $26.12 | +32.0% | COM | 630402105 |
| FAST | FASTENAL CO | 76,761 | $3.764M | 0.0% | $30.19 | +55.5% | COM | 311900104 |
| TRNO | TERRENO RLTY CORP | 66,308 | $3.763M | 0.0% | $62.36 | — | COM | 88146M101 |
| TREX | TREX CO INC | 72,578 | $3.75M | 0.0% | $67.82 | -10.2% | COM | 89531P105 |
| ABM | ABM INDS INC | 81,064 | $3.739M | 0.0% | $50.15 | -6.6% | COM | 000957100 |
| PFE | PFIZER INC | 146,700 | $3.738M | 0.0% | $26.58 | -9.2% | Call | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 30,200 | $3.737M | 0.0% | $105.95 | +13.1% | Call | 26441C204 |
| PGR | PROGRESSIVE CORP | 15,100 | $3.729M | 0.0% | $194.36 | +19.2% | Put | 743315103 |
| SKT | TANGER INC | 109,489 | $3.705M | 0.0% | $33.81 | — | COM | 875465106 |
| ZTS | ZOETIS INC | 25,300 | $3.702M | 0.0% | $130.47 | +15.4% | Put | 98978V103 |
| MSTR | STRATEGY INC | 11,433 | $3.684M | 0.0% | $275.83 | +34.5% | CL A NEW | 594972408 |
| CALX | CALIX INC | 59,936 | $3.678M | 0.0% | $44.99 | +28.0% | COM | 13100M509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,500 | $3.669M | 0.0% | $200.25 | +48.7% | Call | 053015103 |
| WMB | WILLIAMS COS INC | 57,800 | $3.662M | 0.0% | $33.71 | +71.5% | Put | 969457100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,100 | $3.658M | 0.0% | $156.89 | +72.2% | Put | 43300A203 |
| REZI | RESIDEO TECHNOLOGIES INC | 84,653 | $3.655M | 0.0% | $19.55 | +59.8% | COM | 76118Y104 |
| — | UBER TECHNOLOGIES INC | 3,000,000 | $3.646M | 0.0% | $1.07 | — | NOTE 12/1 | 90353TAJ9 |
| CBT | CABOT CORP | 47,894 | $3.642M | 0.0% | $80.94 | -4.7% | COM | 127055101 |
| AR | ANTERO RESOURCES CORP | 108,244 | $3.633M | 0.0% | $29.88 | +11.5% | COM | 03674X106 |
| AVY | AVERY DENNISON CORP | 22,342 | $3.623M | 0.0% | $169.59 | +0.7% | COM | 053611109 |
| HCA | HCA HEALTHCARE INC | 8,500 | $3.623M | 0.0% | $330.60 | +16.9% | Put | 40412C101 |
| WBS | WEBSTER FINL CORP | 60,824 | $3.615M | 0.0% | $59.58 | 0.0% | COM | 947890109 |
| EWY | ISHARES INC | 44,968 | $3.602M | 0.0% | $77.31 | — | MSCI STH KOR ETF | 464286772 |
| INVA | INNOVIVA INC | 196,831 | $3.592M | 0.0% | $19.38 | +0.6% | COM | 45781M101 |
| DXJ | WISDOMTREE TR | 27,900 | $3.572M | 0.0% | $128.03 | — | JAPN HEDGE EQT | 97717W851 |
| CAVA | CAVA GROUP INC | 58,961 | $3.562M | 0.0% | $98.69 | -23.2% | COM | 148929102 |
| GIB | CGI INC | 39,954 | $3.559M | 0.0% | $98.78 | -2.3% | CL A SUB VTG | 12532H104 |
| FISV | FISERV INC | 27,600 | $3.558M | 0.0% | $156.71 | -8.6% | Call | 337738108 |
| RTX | RTX CORPORATION | 21,200 | $3.547M | 0.0% | $122.53 | +25.9% | Call | 75513E101 |
| NTGR | NETGEAR INC | 109,322 | $3.541M | 0.0% | $27.15 | +0.6% | COM | 64111Q104 |
| OTEX | OPEN TEXT CORP | 94,406 | $3.53M | 0.0% | $28.91 | +9.4% | COM | 683715106 |
| SYNA | SYNAPTICS INC | 51,570 | $3.524M | 0.0% | $68.01 | 0.0% | COM | 87157D109 |
| SON | SONOCO PRODS CO | 81,728 | $3.522M | 0.0% | $44.33 | +2.3% | COM | 835495102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,700 | $3.521M | 0.0% | $262.16 | +71.0% | Call | 620076307 |
| — | NUVEEN QUALITY MUNCP INCOME | 300,646 | $3.515M | 0.0% | $13.52 | — | COM | 67066V101 |
| BCPC | BALCHEM CORP | 23,378 | $3.508M | 0.0% | $147.51 | +6.2% | COM | 057665200 |
| FISV | FISERV INC | 27,200 | $3.507M | 0.0% | $156.71 | -8.6% | Put | 337738108 |
| ADSK | AUTODESK INC | 11,000 | $3.494M | 0.0% | $270.37 | +12.7% | Put | 052769106 |
| ESI | ELEMENT SOLUTIONS INC | 137,974 | $3.473M | 0.0% | $26.58 | -6.7% | COM | 28618M106 |
| UPS | UNITED PARCEL SERVICE INC | 41,500 | $3.466M | 0.0% | $116.53 | -24.4% | Put | 911312106 |
| CI | THE CIGNA GROUP | 12,000 | $3.459M | 0.0% | $299.65 | -2.2% | Call | 125523100 |
| FALN | ISHARES TR | 124,200 | $3.45M | 0.0% | $26.73 | — | FALN ANGLS USD | 46435G474 |
| CME | CME GROUP INC | 12,700 | $3.431M | 0.0% | $226.89 | +18.9% | Call | 12572Q105 |
| RVMD | REVOLUTION MEDICINES INC | 73,477 | $3.431M | 0.0% | $40.88 | -4.2% | COM | 76155X100 |
| TEAM | ATLASSIAN CORPORATION | 21,386 | $3.415M | 0.0% | $237.36 | -23.8% | CL A | 049468101 |
| MMM | 3M CO | 22,000 | $3.414M | 0.0% | $111.05 | +37.9% | Put | 88579Y101 |
| PLD | PROLOGIS INC. | 29,800 | $3.413M | 0.0% | $95.93 | +12.9% | Call | 74340W103 |
| SIG | SIGNET JEWELERS LIMITED | 35,510 | $3.406M | 0.0% | $80.11 | +6.9% | SHS | G81276100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 20,719 | $3.4M | 0.0% | $142.49 | -2.7% | COM | 020764106 |
| BDN | BRANDYWINE RLTY TR | 815,112 | $3.399M | 0.0% | $4.25 | — | SH BEN INT NEW | 105368203 |
| ACA | ARCOSA INC | 36,192 | $3.392M | 0.0% | $70.34 | +32.1% | COM | 039653100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,900 | $3.384M | 0.0% | $172.51 | +163.6% | Call | 22788C105 |
| TAP | MOLSON COORS BEVERAGE CO | 74,614 | $3.376M | 0.0% | $58.84 | -17.5% | CL B | 60871R209 |
| SO | SOUTHERN CO | 35,600 | $3.374M | 0.0% | $64.03 | +44.0% | Call | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,800 | $3.373M | 0.0% | $50.27 | -9.5% | Put | 110122108 |
| CWEN | CLEARWAY ENERGY INC | 119,322 | $3.371M | 0.0% | $25.93 | +14.2% | CL C | 18539C204 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 64,057 | $3.365M | 0.0% | $73.93 | -25.0% | COM | 84790A105 |
| EMR | EMERSON ELEC CO | 25,600 | $3.358M | 0.0% | $87.60 | +54.7% | Put | 291011104 |
| VLO | VALERO ENERGY CORP | 19,700 | $3.354M | 0.0% | $75.41 | +96.0% | Put | 91913Y100 |
| PII | POLARIS INC | 57,512 | $3.343M | 0.0% | $52.83 | +2.1% | COM | 731068102 |
| PH | PARKER-HANNIFIN CORP | 4,400 | $3.336M | 0.0% | $364.48 | +101.7% | Call | 701094104 |
| SNDR | SCHNEIDER NATIONAL INC | 156,712 | $3.316M | 0.0% | $24.40 | +0.2% | CL B | 80689H102 |
| DECK | DECKERS OUTDOOR CORP | 32,684 | $3.313M | 0.0% | $148.28 | -26.4% | COM | 243537107 |
| GFS | GLOBALFOUNDRIES INC | 92,300 | $3.308M | 0.0% | $35.68 | 0.0% | ORDINARY SHARES | G39387108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 550,000 | $3.305M | 0.0% | $6.63 | -19.3% | COM | 024061103 |
| CB | CHUBB LIMITED | 11,700 | $3.302M | 0.0% | $214.52 | +28.3% | Put | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 31,776 | $3.296M | 0.0% | $79.90 | +29.2% | COM | 744320102 |
| DTE | DTE ENERGY CO | 23,279 | $3.292M | 0.0% | $120.18 | +12.2% | COM | 233331107 |
| D | DOMINION ENERGY INC | 53,782 | $3.29M | 0.0% | $43.12 | +35.2% | COM | 25746U109 |
| FTNT | FORTINET INC | 39,100 | $3.288M | 0.0% | $79.38 | +12.4% | Call | 34959E109 |
| AWR | AMER STATES WTR CO | 44,826 | $3.287M | 0.0% | $79.98 | -7.9% | COM | 029899101 |
| RPM | RPM INTL INC | 27,876 | $3.286M | 0.0% | $109.25 | +9.8% | COM | 749685103 |
| BN | BROOKFIELD CORP | 47,892 | $3.283M | 0.0% | $30.04 | +47.1% | CL A LTD VT SH | 11271J107 |
| MDLZ | MONDELEZ INTL INC | 52,400 | $3.273M | 0.0% | $57.81 | +9.7% | Put | 609207105 |
| CHE | CHEMED CORP NEW | 7,263 | $3.252M | 0.0% | $552.43 | -18.2% | COM | 16359R103 |
| AMT | AMERICAN TOWER CORP NEW | 16,800 | $3.231M | 0.0% | $198.98 | +2.8% | Call | 03027X100 |
| CNXN | PC CONNECTION INC | 51,797 | $3.211M | 0.0% | $60.58 | +4.6% | COM | 69318J100 |
| VTI | VANGUARD INDEX FDS | 9,780 | $3.21M | 0.0% | $295.14 | — | TOTAL STK MKT | 922908769 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 66,430 | $3.199M | 0.0% | $36.68 | +21.5% | COM | 10948W103 |
| DOO | BRP INC | 52,545 | $3.196M | 0.0% | $43.20 | +29.6% | COM SUN VTG | 05577W200 |
| CMCSA | COMCAST CORP NEW | 101,700 | $3.195M | 0.0% | $39.50 | -16.1% | Call | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 9,200 | $3.186M | 0.0% | $298.40 | +17.8% | Call | 824348106 |
| MIDD | MIDDLEBY CORP | 23,937 | $3.182M | 0.0% | $137.34 | +1.1% | COM | 596278101 |
| VSTS | VESTIS CORPORATION | 700,798 | $3.175M | 0.0% | $12.11 | -57.7% | COM SHS | 29430C102 |
| TFC | TRUIST FINL CORP | 69,332 | $3.17M | 0.0% | $38.02 | +16.6% | COM | 89832Q109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 48,932 | $3.165M | 0.0% | $45.47 | +29.6% | COM | 064149107 |
| TRV | TRAVELERS COMPANIES INC | 11,300 | $3.155M | 0.0% | $228.22 | +16.5% | Put | 89417E109 |
| MCO | MOODYS CORP | 6,600 | $3.145M | 0.0% | $433.22 | +16.0% | Put | 615369105 |
| BDC | BELDEN INC | 25,985 | $3.125M | 0.0% | $108.77 | +15.7% | COM | 077454106 |
| NXPI | NXP SEMICONDUCTORS N V | 13,600 | $3.097M | 0.0% | $160.45 | +39.0% | Call | N6596X109 |
| ARI | APOLLO COML REAL EST FIN INC | 304,979 | $3.089M | 0.0% | $9.92 | — | COM | 03762U105 |
| USB | US BANCORP DEL | 63,600 | $3.074M | 0.0% | $41.28 | +12.3% | Put | 902973304 |
| FOLD | AMICUS THERAPEUTICS INC | 389,109 | $3.066M | 0.0% | $10.91 | -34.8% | COM | 03152W109 |
| VYX | NCR VOYIX CORPORATION | 243,025 | $3.05M | 0.0% | $13.18 | 0.0% | COM | 62886E108 |
| AJG | GALLAGHER ARTHUR J & CO | 9,800 | $3.035M | 0.0% | $231.13 | +29.9% | Put | 363576109 |
| HTH | HILLTOP HOLDINGS INC | 90,627 | $3.029M | 0.0% | $31.04 | +5.0% | COM | 432748101 |
| UPS | UNITED PARCEL SERVICE INC | 36,200 | $3.024M | 0.0% | $116.53 | -24.4% | Call | 911312106 |
| EOG | EOG RES INC | 26,900 | $3.016M | 0.0% | $107.18 | +10.1% | Put | 26875P101 |
| CVS | CVS HEALTH CORP | 40,000 | $3.016M | 0.0% | $69.76 | -2.8% | Call | 126650100 |
| NOG | NORTHERN OIL & GAS INC | 121,536 | $3.014M | 0.0% | $29.28 | -9.4% | COM | 665531307 |
| MCK | MCKESSON CORP | 3,900 | $3.013M | 0.0% | $342.58 | +105.2% | Put | 58155Q103 |
| GFL | GFL ENVIRONMENTAL INC | 63,553 | $3.011M | 0.0% | $34.81 | +39.1% | SUB VTG SHS | 36168Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 14,800 | $2.983M | 0.0% | $161.92 | +26.0% | Call | 571748102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,769 | $2.966M | 0.0% | $76.76 | +2.5% | COM | 74251V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,700 | $2.962M | 0.0% | $221.10 | +22.7% | Put | 502431109 |
| CACI | CACI INTL INC | 5,916 | $2.951M | 0.0% | $384.38 | +25.8% | CL A | 127190304 |
| AEP | AMERICAN ELEC PWR CO INC | 26,200 | $2.947M | 0.0% | $92.92 | +16.4% | Call | 025537101 |
| TTC | TORO CO | 38,681 | $2.947M | 0.0% | $72.30 | +6.1% | COM | 891092108 |
| SRE | SEMPRA | 32,677 | $2.94M | 0.0% | $71.80 | +11.2% | COM | 816851109 |
| ELF | E L F BEAUTY INC | 22,179 | $2.938M | 0.0% | $93.94 | +31.3% | COM | 26856L103 |
| NEM | NEWMONT CORP | 34,800 | $2.934M | 0.0% | $47.34 | +46.6% | Put | 651639106 |
| TUYA | TUYA INC | 1,183,939 | $2.924M | 0.0% | $3.05 | — | SPONSERED ADS | 90114C107 |
| XLE | SELECT SECTOR SPDR TR | 32,700 | $2.921M | 0.0% | $89.34 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 7,900 | $2.92M | 0.0% | $260.49 | +47.6% | Call | 863667101 |
| — | BLOCK INC | 3,000,000 | $2.912M | 0.0% | $0.97 | — | NOTE 5/0 | 852234AJ2 |
| SNPS | SYNOPSYS INC | 5,900 | $2.911M | 0.0% | $431.63 | +31.0% | Call | 871607107 |
| BALL | BALL CORP | 57,653 | $2.907M | 0.0% | $52.21 | +2.8% | COM | 058498106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 160,936 | $2.9M | 0.0% | $26.13 | -22.4% | CL A | 185123106 |
| CRC | CALIFORNIA RES CORP | 54,488 | $2.898M | 0.0% | $40.88 | +20.9% | COM STOCK | 13057Q305 |
| ZTS | ZOETIS INC | 19,600 | $2.868M | 0.0% | $130.47 | +15.4% | Call | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 73,100 | $2.867M | 0.0% | $40.03 | +7.9% | Put | 35671D857 |
| RIVN | RIVIAN AUTOMOTIVE INC | 195,296 | $2.867M | 0.0% | $89.64 | -85.1% | COM CL A | 76954A103 |
| MAR | MARRIOTT INTL INC NEW | 11,000 | $2.865M | 0.0% | $148.30 | +80.4% | Call | 571903202 |
| MCO | MOODYS CORP | 6,000 | $2.859M | 0.0% | $433.22 | +16.0% | Call | 615369105 |
| HCA | HCA HEALTHCARE INC | 6,700 | $2.856M | 0.0% | $330.60 | +16.9% | Call | 40412C101 |
| RVTY | REVVITY INC | 32,548 | $2.853M | 0.0% | $110.40 | -17.8% | COM | 714046109 |
| MMM | 3M CO | 18,300 | $2.84M | 0.0% | $111.05 | +37.9% | Call | 88579Y101 |
| DE | DEERE & CO | 6,200 | $2.835M | 0.0% | $349.07 | +40.3% | Put | 244199105 |
| TJX | TJX COS INC NEW | 19,600 | $2.833M | 0.0% | $109.93 | +20.3% | Call | 872540109 |
| NEM | NEWMONT CORP | 33,600 | $2.833M | 0.0% | $47.34 | +46.6% | Call | 651639106 |
| CSX | CSX CORP | 79,600 | $2.827M | 0.0% | $32.60 | +4.1% | Put | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 28,800 | $2.812M | 0.0% | $72.30 | +43.2% | Put | 101137107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 192,160 | $2.802M | 0.0% | $11.97 | 0.0% | CL A NEW | 37611X209 |
| KHC | KRAFT HEINZ CO | 107,562 | $2.801M | 0.0% | $31.16 | -15.0% | COM | 500754106 |
| ECVT | ECOVYST INC | 319,726 | $2.801M | 0.0% | $8.29 | +6.3% | COM | 27923Q109 |
| — | ANYWHERE REAL ESTATE INC | 263,662 | $2.792M | 0.0% | $7.32 | — | COM | 75605Y106 |
| CART | MAPLEBEAR INC | 75,939 | $2.792M | 0.0% | $42.62 | +8.0% | COM | 565394103 |
| MTH | MERITAGE HOMES CORP | 38,503 | $2.789M | 0.0% | $57.46 | +29.3% | COM | 59001A102 |
| PCAR | PACCAR INC | 28,300 | $2.782M | 0.0% | $78.66 | +23.2% | Put | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,500 | $2.78M | 0.0% | $116.12 | +53.1% | Call | 45866F104 |
| SATS | ECHOSTAR CORP | 36,402 | $2.78M | 0.0% | $21.97 | +106.1% | CL A | 278768106 |
| EWZ | ISHARES INC | 89,500 | $2.775M | 0.0% | — | — | Put | 464286400 |
| MOH | MOLINA HEALTHCARE INC | 14,493 | $2.773M | 0.0% | $349.53 | -47.3% | COM | 60855R100 |
| TDG | TRANSDIGM GROUP INC | 2,100 | $2.768M | 0.0% | $1245.04 | +9.6% | Put | 893641100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 164,380 | $2.767M | 0.0% | $14.39 | +3.4% | COM | 421906108 |
| MPC | MARATHON PETE CORP | 14,300 | $2.756M | 0.0% | $90.53 | +92.7% | Call | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,600 | $2.746M | 0.0% | $172.51 | +163.6% | Put | 22788C105 |
| ACI | ALBERTSONS COS INC | 156,811 | $2.746M | 0.0% | $19.75 | -2.5% | COMMON STOCK | 013091103 |
| NKE | NIKE INC | 39,300 | $2.74M | 0.0% | $77.26 | -4.5% | Put | 654106103 |
| YUMC | YUM CHINA HLDGS INC | 63,718 | $2.735M | 0.0% | $39.36 | +15.5% | COM | 98850P109 |
| ONON | ON HLDG AG | 64,467 | $2.73M | 0.0% | $50.92 | -6.5% | NAMEN AKT A | H5919C104 |
| ARGX | ARGENX SE | 3,671 | $2.708M | 0.0% | $558.60 | — | SPONSORED ADR | 04016X101 |
| PLAB | PHOTRONICS INC | 117,954 | $2.707M | 0.0% | $23.34 | -8.4% | COM | 719405102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 99,624 | $2.705M | 0.0% | $28.42 | +3.4% | COM | 022671101 |
| MCK | MCKESSON CORP | 3,500 | $2.704M | 0.0% | $342.58 | +105.2% | Call | 58155Q103 |
| ICVT | ISHARES TR | 27,000 | $2.701M | 0.0% | $100.05 | — | CONV BD ETF | 46435G102 |
| APO | APOLLO GLOBAL MGMT INC | 20,212 | $2.694M | 0.0% | $75.75 | +85.8% | COM | 03769M106 |
| VST | VISTRA CORP | 13,700 | $2.684M | 0.0% | $135.55 | +45.8% | Call | 92840M102 |
| CTAS | CINTAS CORP | 13,000 | $2.668M | 0.0% | $193.73 | +9.9% | Put | 172908105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 158,777 | $2.66M | 0.0% | $13.85 | +8.2% | COM | 58502B106 |
| NEO | NEOGENOMICS INC | 339,057 | $2.618M | 0.0% | $14.03 | -50.1% | COM NEW | 64049M209 |
| VMC | VULCAN MATLS CO | 8,502 | $2.615M | 0.0% | $210.38 | +34.6% | COM | 929160109 |
| FLO | FLOWERS FOODS INC | 199,832 | $2.608M | 0.0% | $19.25 | -24.1% | COM | 343498101 |
| TDG | TRANSDIGM GROUP INC | 1,975 | $2.603M | 0.0% | $1245.04 | +9.6% | COM | 893641100 |
| AON | AON PLC | 7,300 | $2.603M | 0.0% | $332.78 | +8.6% | Call | G0403H108 |
| PGR | PROGRESSIVE CORP | 10,500 | $2.593M | 0.0% | $194.36 | +19.2% | Call | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 4,600 | $2.586M | 0.0% | $474.79 | +18.8% | Put | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,100 | $2.575M | 0.0% | $50.27 | -9.5% | Call | 110122108 |
| HWM | HOWMET AEROSPACE INC | 13,100 | $2.571M | 0.0% | $86.75 | +109.9% | Put | 443201108 |
| FTRE | FORTREA HLDGS INC | 305,008 | $2.568M | 0.0% | $8.01 | -4.4% | COMMON STOCK | 34965K107 |
| WIT | WIPRO LTD | 975,685 | $2.566M | 0.0% | $4.88 | — | SPON ADR 1 SH | 97651M109 |
| WMB | WILLIAMS COS INC | 40,300 | $2.553M | 0.0% | $33.71 | +71.5% | Call | 969457100 |
| BKH | BLACK HILLS CORP | 41,295 | $2.543M | 0.0% | $56.83 | +1.0% | COM | 092113109 |
| CNI | CANADIAN NATL RY CO | 26,907 | $2.538M | 0.0% | $108.04 | -11.1% | COM | 136375102 |
| PBA | PEMBINA PIPELINE CORP | 62,645 | $2.533M | 0.0% | $32.27 | +16.9% | COM | 706327103 |
| FIS | FIDELITY NATL INFORMATION SV | 38,359 | $2.529M | 0.0% | $86.66 | -16.8% | COM | 31620M106 |
| DLR | DIGITAL RLTY TR INC | 14,600 | $2.524M | 0.0% | $115.53 | +46.0% | Put | 253868103 |
| AKR | ACADIA RLTY TR | 124,979 | $2.518M | 0.0% | $20.53 | — | COM SH BEN INT | 004239109 |
| CXT | CRANE NXT CO | 31,600 | $2.49M | 0.0% | $47.59 | +24.5% | COM | 224441105 |
| VRSK | VERISK ANALYTICS INC | 9,894 | $2.488M | 0.0% | $235.83 | +16.0% | COM | 92345Y106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,700 | $2.488M | 0.0% | $402.21 | -23.4% | Put | 036752103 |
| FTDR | FRONTDOOR INC | 36,974 | $2.488M | 0.0% | $37.43 | +62.7% | COM | 35905A109 |
| KKR | KKR & CO INC | 19,100 | $2.482M | 0.0% | $96.22 | +47.2% | Put | 48251W104 |
| APD | AIR PRODS & CHEMS INC | 9,100 | $2.482M | 0.0% | $271.17 | +5.3% | Call | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 13,200 | $2.477M | 0.0% | $135.97 | +24.3% | Call | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 12,300 | $2.471M | 0.0% | $174.62 | +12.1% | Call | 693475105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 279,807 | $2.468M | 0.0% | $6.95 | +11.9% | COM | 29089Q105 |
| OKE | ONEOK INC NEW | 33,700 | $2.459M | 0.0% | $53.60 | +40.0% | Put | 682680103 |
| SPHY | SPDR SERIES TRUST | 102,500 | $2.454M | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| UE | URBAN EDGE PPTYS | 119,358 | $2.443M | 0.0% | $19.58 | — | COM | 91704F104 |
| DLB | DOLBY LABORATORIES INC | 33,753 | $2.443M | 0.0% | $78.94 | -8.1% | COM CL A | 25659T107 |
| ADSK | AUTODESK INC | 7,600 | $2.414M | 0.0% | $270.37 | +12.7% | Call | 052769106 |
| MO | ALTRIA GROUP INC | 36,400 | $2.405M | 0.0% | $43.50 | +41.2% | Put | 02209S103 |
| QQQ | INVESCO QQQ TR | 4,000 | $2.401M | 0.0% | $460.01 | — | Call | 46090E103 |
| TIMB | TIM S A | 107,224 | $2.393M | 0.0% | $22.32 | — | SPONSORED ADR | 88706T108 |
| PLMR | PALOMAR HLDGS INC | 20,465 | $2.389M | 0.0% | $96.85 | +30.9% | COM | 69753M105 |
| HUBG | HUB GROUP INC | 69,374 | $2.389M | 0.0% | $34.21 | +4.4% | CL A | 443320106 |
| ATKR | ATKORE INC | 37,695 | $2.365M | 0.0% | $70.29 | -8.5% | COM | 047649108 |
| OKE | ONEOK INC NEW | 32,400 | $2.364M | 0.0% | $53.60 | +40.0% | Call | 682680103 |
| ESAB | ESAB CORPORATION | 21,100 | $2.358M | 0.0% | $68.00 | +74.6% | COM | 29605J106 |
| VLO | VALERO ENERGY CORP | 13,800 | $2.35M | 0.0% | $75.41 | +96.0% | Call | 91913Y100 |
| POR | PORTLAND GEN ELEC CO | 52,988 | $2.331M | 0.0% | $42.22 | -2.8% | COM NEW | 736508847 |
| IBP | INSTALLED BLDG PRODS INC | 9,432 | $2.326M | 0.0% | $123.18 | +92.3% | COM | 45780R101 |
| CWT | CALIFORNIA WTR SVC GROUP | 50,428 | $2.314M | 0.0% | $45.52 | -0.5% | COM | 130788102 |
| EBF | ENNIS INC | 125,860 | $2.301M | 0.0% | $18.24 | -3.2% | COM | 293389102 |
| RH | RH | 11,315 | $2.299M | 0.0% | $192.00 | +13.1% | COM | 74967X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,332 | $2.298M | 0.0% | $120.05 | -17.9% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 66,700 | $2.292M | 0.0% | $36.41 | -5.7% | Put | 806857108 |
| URI | UNITED RENTALS INC | 2,400 | $2.291M | 0.0% | $274.61 | +223.5% | Call | 911363109 |
| PSN | PARSONS CORP DEL | 27,605 | $2.289M | 0.0% | $66.23 | +16.8% | COM | 70202L102 |
| WK | WORKIVA INC | 26,589 | $2.289M | 0.0% | $82.78 | -9.2% | COM CL A | 98139A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,225 | $2.284M | 0.0% | $150.03 | +1.7% | COM | 679580100 |
| JACK | JACK IN THE BOX INC | 115,408 | $2.282M | 0.0% | $22.06 | -9.9% | COM | 466367109 |
| VVV | VALVOLINE INC | 63,442 | $2.278M | 0.0% | $35.84 | +6.5% | COM | 92047W101 |
| WSO | WATSCO INC | 5,629 | $2.276M | 0.0% | $416.11 | +2.8% | COM | 942622200 |
| NUE | NUCOR CORP | 16,800 | $2.275M | 0.0% | $127.89 | +9.9% | Put | 670346105 |
| CRAI | CRA INTL INC | 10,883 | $2.269M | 0.0% | $178.77 | +6.9% | COM | 12618T105 |
| NTNX | NUTANIX INC | 30,414 | $2.262M | 0.0% | $40.97 | +79.1% | CL A | 67059N108 |
| ASB | ASSOCIATED BANC CORP | 87,966 | $2.262M | 0.0% | $18.49 | +36.6% | COM | 045487105 |
| LNTH | LANTHEUS HLDGS INC | 43,995 | $2.257M | 0.0% | $71.87 | -13.0% | COM | 516544103 |
| GPRO | GOPRO INC | 1,062,373 | $2.252M | 0.0% | $0.99 | +49.7% | CL A | 38268T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,292 | $2.25M | 0.0% | $38.08 | — | COM | 681936100 |
| CSGP | COSTAR GROUP INC | 26,556 | $2.241M | 0.0% | $79.28 | +11.5% | COM | 22160N109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,600 | $2.231M | 0.0% | $156.89 | +72.2% | Call | 43300A203 |
| BEKE | KE HLDGS INC | 117,401 | $2.231M | 0.0% | $15.22 | — | SPONSORED ADS | 482497104 |
| CARR | CARRIER GLOBAL CORPORATION | 37,314 | $2.228M | 0.0% | $55.01 | +23.0% | COM | 14448C104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 324,716 | $2.228M | 0.0% | $8.16 | — | COM | 09253R105 |
| EOG | EOG RES INC | 19,800 | $2.22M | 0.0% | $107.18 | +10.1% | Call | 26875P101 |
| CSX | CSX CORP | 62,500 | $2.219M | 0.0% | $32.60 | +4.1% | Call | 126408103 |
| JELD | JELD-WEN HLDG INC | 448,096 | $2.2M | 0.0% | $9.30 | -42.5% | COM | 47580P103 |
| HEZU | ISHARES TR | 52,079 | $2.196M | 0.0% | $38.97 | — | CUR HD EURZN ETF | 46434V639 |
| XLB | SELECT SECTOR SPDR TR | 24,500 | $2.196M | 0.0% | — | — | Call | 81369Y100 |
| SRE | SEMPRA | 24,400 | $2.196M | 0.0% | $71.80 | +11.2% | Put | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 3,900 | $2.193M | 0.0% | $474.79 | +18.8% | Call | 75886F107 |
| DCI | DONALDSON INC | 26,739 | $2.189M | 0.0% | $70.64 | +5.9% | COM | 257651109 |
| PATK | PATRICK INDS INC | 21,071 | $2.179M | 0.0% | $91.76 | +13.8% | COM | 703343103 |
| TEL | TE CONNECTIVITY PLC | 9,900 | $2.173M | 0.0% | $146.86 | +36.2% | Call | G87052109 |
| EMR | EMERSON ELEC CO | 16,400 | $2.151M | 0.0% | $87.60 | +54.7% | Call | 291011104 |
| CR | CRANE COMPANY | 11,680 | $2.151M | 0.0% | $113.73 | +65.5% | COMMON STOCK | 224408104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 197,069 | $2.15M | 0.0% | $40.87 | -73.8% | COMMON STOCK | 98980F104 |
| THG | HANOVER INS GROUP INC | 11,807 | $2.145M | 0.0% | $164.62 | +3.2% | COM | 410867105 |
| SW | SMURFIT WESTROCK PLC | 50,366 | $2.144M | 0.0% | $43.84 | +2.7% | SHS | G8267P108 |
| GTN | GRAY MEDIA INC | 370,758 | $2.143M | 0.0% | $5.13 | +5.8% | COM | 389375106 |
| SNA | SNAP ON INC | 6,179 | $2.141M | 0.0% | $287.95 | +12.5% | COM | 833034101 |
| FLG | FLAGSTAR FINANCIAL INC | 184,470 | $2.131M | 0.0% | $11.50 | +3.3% | COM NEW | 649445400 |
| PCAR | PACCAR INC | 21,500 | $2.114M | 0.0% | $78.66 | +23.2% | Call | 693718108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,968 | $2.101M | 0.0% | $107.02 | +26.6% | COM | 64125C109 |
| IR | INGERSOLL RAND INC | 25,313 | $2.091M | 0.0% | $55.26 | +48.3% | COM | 45687V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,300 | $2.081M | 0.0% | $94.94 | +5.9% | Put | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 21,300 | $2.08M | 0.0% | $72.30 | +43.2% | Call | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 53,000 | $2.079M | 0.0% | $40.03 | +7.9% | Call | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 33,200 | $2.074M | 0.0% | $57.81 | +9.7% | Call | 609207105 |
| UPBD | UPBOUND GROUP INC | 87,610 | $2.07M | 0.0% | $30.86 | -20.0% | COM | 76009N100 |
| MOG/A | MOOG INC | 9,963 | $2.069M | 0.0% | $107.96 | +78.4% | CL A | 615394202 |
| CTRA | COTERRA ENERGY INC | 87,365 | $2.066M | 0.0% | $22.18 | +7.4% | COM | 127097103 |
| ALL | ALLSTATE CORP | 9,600 | $2.061M | 0.0% | $152.63 | +31.2% | Put | 020002101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 641,300 | $2.059M | 0.0% | $3.09 | -2.9% | COM | 203668108 |
| FLGT | FULGENT GENETICS INC | 90,869 | $2.054M | 0.0% | $20.09 | +2.5% | COM | 359664109 |
| TRV | TRAVELERS COMPANIES INC | 7,300 | $2.038M | 0.0% | $228.22 | +16.5% | Call | 89417E109 |
| GTES | GATES INDL CORP PLC | 81,893 | $2.033M | 0.0% | $24.84 | 0.0% | ORD SHS | G39108108 |
| EMBC | EMBECTA CORP | 143,755 | $2.028M | 0.0% | $12.81 | -3.1% | COMMON STOCK | 29082K105 |
| KKR | KKR & CO INC | 15,600 | $2.027M | 0.0% | $96.22 | +47.2% | Call | 48251W104 |
| OZK | BANK OZK LITTLE ROCK ARK | 39,741 | $2.026M | 0.0% | $50.09 | 0.0% | COM | 06417N103 |
| TX | TERNIUM SA | 58,115 | $2.018M | 0.0% | $38.99 | — | SPONSORED ADS | 880890108 |
| VKTX | VIKING THERAPEUTICS INC | 76,665 | $2.015M | 0.0% | $56.61 | -47.3% | COM | 92686J106 |
| FANG | DIAMONDBACK ENERGY INC | 14,074 | $2.014M | 0.0% | $122.07 | +15.4% | COM | 25278X109 |
| GWW | GRAINGER W W INC | 2,100 | $2.001M | 0.0% | $608.60 | +64.4% | Call | 384802104 |
| PENN | PENN ENTERTAINMENT INC | 103,697 | $1.997M | 0.0% | $15.69 | +19.5% | COM | 707569109 |
| CL | COLGATE PALMOLIVE CO | 24,900 | $1.991M | 0.0% | $90.05 | -6.0% | Put | 194162103 |
| HIMS | HIMS & HERS HEALTH INC | 34,894 | $1.979M | 0.0% | $23.22 | +120.6% | COM CL A | 433000106 |
| FOR | FORESTAR GROUP INC | 74,392 | $1.978M | 0.0% | $31.06 | -17.5% | COM | 346232101 |
| IRT | INDEPENDENCE RLTY TR INC | 120,659 | $1.978M | 0.0% | $21.07 | — | COM | 45378A106 |
| ARES | ARES MANAGEMENT CORPORATION | 12,366 | $1.977M | 0.0% | $96.28 | +85.2% | CL A COM STK | 03990B101 |
| GM | GENERAL MTRS CO | 32,400 | $1.975M | 0.0% | $45.98 | +20.8% | Put | 37045V100 |
| CWST | CASELLA WASTE SYS INC | 20,800 | $1.974M | 0.0% | $83.43 | +20.7% | CL A | 147448104 |
| BWLP | BW LPG LTD | 137,934 | $1.973M | 0.0% | $13.74 | +5.4% | COM | Y10230103 |
| VYMI | VANGUARD WHITEHALL FDS | 23,151 | $1.96M | 0.0% | $62.34 | — | INTL HIGH ETF | 921946794 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,129 | $1.958M | 0.0% | $224.14 | -4.2% | CL A | 78410G104 |
| — | HUDSON PAC PPTYS INC | 706,250 | $1.949M | 0.0% | $3.68 | — | COM | 444097109 |
| MTN | VAIL RESORTS INC | 12,951 | $1.937M | 0.0% | $158.72 | -2.2% | COM | 91879Q109 |
| BXC | BLUELINX HLDGS INC | 26,445 | $1.933M | 0.0% | $75.25 | +4.7% | COM NEW | 09624H208 |
| PLNT | PLANET FITNESS INC | 18,614 | $1.932M | 0.0% | $94.48 | +12.5% | CL A | 72703H101 |
| — | SYNOVUS FINL CORP | 39,255 | $1.927M | 0.0% | $51.24 | — | COM NEW | 87161C501 |
| CARR | CARRIER GLOBAL CORPORATION | 32,200 | $1.922M | 0.0% | $55.01 | +23.0% | Put | 14448C104 |
| TEL | TE CONNECTIVITY PLC | 8,700 | $1.91M | 0.0% | $146.86 | +36.2% | Put | G87052109 |
| WRLD | WORLD ACCEP CORPORATION | 11,219 | $1.898M | 0.0% | $159.07 | +5.8% | COM | 981419104 |
| DAR | DARLING INGREDIENTS INC | 61,350 | $1.894M | 0.0% | $51.72 | -35.4% | COM | 237266101 |
| CROX | CROCS INC | 22,665 | $1.894M | 0.0% | $95.04 | -4.0% | COM | 227046109 |
| CGAU | CENTERRA GOLD INC | 176,073 | $1.887M | 0.0% | $6.88 | +16.0% | COM | 152006102 |
| IGOV | ISHARES TR | 44,209 | $1.883M | 0.0% | $40.06 | — | INTL TREA BD ETF | 464288117 |
| EFXT | ENERFLEX LTD | 173,987 | $1.877M | 0.0% | $7.14 | +30.0% | COM | 29269R105 |
| LPLA | LPL FINL HLDGS INC | 5,627 | $1.872M | 0.0% | $320.35 | +13.1% | COM | 50212V100 |
| AHCO | ADAPTHEALTH CORP | 207,659 | $1.859M | 0.0% | $9.41 | -1.6% | COMMON STOCK | 00653Q102 |
| COIN | COINBASE GLOBAL INC | 5,500 | $1.856M | 0.0% | $222.73 | +52.2% | Put | 19260Q107 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $1.845M | 0.0% | $1245.04 | +9.6% | Call | 893641100 |
| MNRO | MONRO INC | 102,600 | $1.844M | 0.0% | $14.83 | +10.7% | COM | 610236101 |
| OSUR | ORASURE TECHNOLOGIES INC | 574,266 | $1.843M | 0.0% | $5.60 | -44.0% | COM | 68554V108 |
| MO | ALTRIA GROUP INC | 27,900 | $1.843M | 0.0% | $43.50 | +41.2% | Call | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 5,400 | $1.841M | 0.0% | $284.58 | +10.3% | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 5,400 | $1.841M | 0.0% | $284.58 | +10.3% | Put | 369550108 |
| DOW | DOW INC | 80,074 | $1.836M | 0.0% | $43.35 | -43.9% | COM | 260557103 |
| HSY | HERSHEY CO | 9,794 | $1.832M | 0.0% | $162.50 | +10.6% | COM | 427866108 |
| NKE | NIKE INC | 26,200 | $1.827M | 0.0% | $77.26 | -4.5% | Call | 654106103 |
| WGO | WINNEBAGO INDS INC | 54,597 | $1.826M | 0.0% | $32.83 | +0.5% | COM | 974637100 |
| GWW | GRAINGER W W INC | 1,900 | $1.811M | 0.0% | $608.60 | +64.4% | Put | 384802104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,237 | $1.805M | 0.0% | $76.21 | +43.6% | COM | 81725T100 |
| SWBI | SMITH & WESSON BRANDS INC | 183,220 | $1.801M | 0.0% | $8.75 | -2.5% | COM | 831754106 |
| NUS | NU SKIN ENTERPRISES INC | 147,453 | $1.797M | 0.0% | $8.97 | +16.0% | CL A | 67018T105 |
| IDXX | IDEXX LABS INC | 2,800 | $1.789M | 0.0% | $441.03 | +37.6% | Put | 45168D104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,300 | $1.782M | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| AIR | AAR CORP | 19,812 | $1.777M | 0.0% | $49.86 | +52.7% | COM | 000361105 |
| USB | US BANCORP DEL | 36,700 | $1.774M | 0.0% | $41.28 | +12.3% | Call | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,800 | $1.771M | 0.0% | $221.10 | +22.7% | Call | 502431109 |
| IRBTQ | IROBOT CORP | 490,038 | $1.759M | 0.0% | $3.45 | +12.2% | COM | 462726100 |
| STC | STEWART INFORMATION SVCS COR | 23,630 | $1.733M | 0.0% | $70.82 | -2.9% | COM | 860372101 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,000 | $1.725M | 0.0% | $94.94 | +5.9% | Call | 67103H107 |
| CPNG | COUPANG INC | 53,548 | $1.724M | 0.0% | $24.35 | +24.2% | CL A | 22266T109 |
| ITW | ILLINOIS TOOL WKS INC | 6,600 | $1.721M | 0.0% | $197.52 | +30.3% | Put | 452308109 |
| DLX | DELUXE CORP | 88,266 | $1.709M | 0.0% | $16.24 | +8.5% | COM | 248019101 |
| ESNT | ESSENT GROUP LTD | 26,814 | $1.704M | 0.0% | $55.09 | +10.3% | COM | G3198U102 |
| JCI | JOHNSON CTLS INTL PLC | 15,500 | $1.704M | 0.0% | $88.11 | +21.3% | Put | G51502105 |
| PSA | PUBLIC STORAGE OPER CO | 5,900 | $1.704M | 0.0% | $261.19 | +7.8% | Put | 74460D109 |
| PWR | QUANTA SVCS INC | 4,100 | $1.699M | 0.0% | $138.29 | +180.9% | Put | 74762E102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 25,367 | $1.694M | 0.0% | $80.70 | -24.0% | COM | 030506109 |
| CB | CHUBB LIMITED | 6,000 | $1.694M | 0.0% | $214.52 | +28.3% | Call | H1467J104 |
| PRDO | PERDOCEO ED CORP | 44,964 | $1.693M | 0.0% | $24.88 | +27.7% | COM | 71363P106 |
| NRG | NRG ENERGY INC | 10,450 | $1.692M | 0.0% | $63.74 | +143.6% | COM NEW | 629377508 |
| HWM | HOWMET AEROSPACE INC | 8,600 | $1.688M | 0.0% | $86.75 | +109.9% | Call | 443201108 |
| MTB | M & T BK CORP | 8,516 | $1.683M | 0.0% | $147.70 | +31.1% | COM | 55261F104 |
| XP | XP INC | 89,479 | $1.681M | 0.0% | $17.93 | 0.0% | CL A | G98239109 |
| OSPN | ONESPAN INC | 105,512 | $1.677M | 0.0% | $16.29 | -7.9% | COM | 68287N100 |
| LQD | ISHARES TR | 15,000 | $1.672M | 0.0% | $110.00 | — | IBOXX INV CP ETF | 464287242 |
| GM | GENERAL MTRS CO | 27,400 | $1.671M | 0.0% | $45.98 | +20.8% | Call | 37045V100 |
| NGVT | INGEVITY CORP | 30,268 | $1.67M | 0.0% | $52.01 | 0.0% | COM | 45688C107 |
| ASND | ASCENDIS PHARMA A/S | 8,324 | $1.655M | 0.0% | $154.44 | — | SPONSORED ADR | 04351P101 |
| UVE | UNIVERSAL INS HLDGS INC | 62,898 | $1.654M | 0.0% | $23.45 | +5.3% | COM | 91359V107 |
| ALL | ALLSTATE CORP | 7,700 | $1.653M | 0.0% | $152.63 | +31.2% | Call | 020002101 |
| FSM | FORTUNA MNG CORP | 183,995 | $1.648M | 0.0% | $7.30 | 0.0% | COM NEW | 349942102 |
| F | FORD MTR CO | 137,700 | $1.647M | 0.0% | $9.96 | +13.7% | Put | 345370860 |
| WB | WEIBO CORP | 132,645 | $1.645M | 0.0% | $11.95 | — | SPONSORED ADR | 948596101 |
| WSC | WILLSCOT HLDGS CORP | 77,891 | $1.644M | 0.0% | $27.81 | -7.4% | COM CL A | 971378104 |
| DASH | DOORDASH INC | 6,000 | $1.632M | 0.0% | $181.71 | +38.0% | Put | 25809K105 |
| VITL | VITAL FARMS INC | 39,534 | $1.627M | 0.0% | $30.95 | +40.3% | COM | 92847W103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,581 | $1.627M | 0.0% | $398.25 | +49.3% | COM | 573284106 |
| ENVA | ENOVA INTL INC | 14,134 | $1.627M | 0.0% | $114.28 | 0.0% | COM | 29357K103 |
| RGR | STURM RUGER & CO INC | 37,411 | $1.626M | 0.0% | $36.39 | -0.9% | COM | 864159108 |
| VIR | VIR BIOTECHNOLOGY INC | 284,227 | $1.623M | 0.0% | $8.34 | -38.7% | COM | 92764N102 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.62M | 0.0% | $4427.31 | +25.7% | Put | 09857L108 |
| IQV | IQVIA HLDGS INC | 8,500 | $1.614M | 0.0% | $197.10 | -7.7% | Put | 46266C105 |
| ATO | ATMOS ENERGY CORP | 9,424 | $1.609M | 0.0% | $121.42 | +31.8% | COM | 049560105 |
| HCKT | HACKETT GROUP INC | 84,500 | $1.606M | 0.0% | $24.84 | -12.1% | COM | 404609109 |
| NTES | NETEASE INC | 10,527 | $1.6M | 0.0% | $125.66 | — | SPONSORED ADS | 64110W102 |
| LUNR | INTUITIVE MACHINES INC | 150,814 | $1.587M | 0.0% | $9.93 | +2.1% | CLASS A COM | 46125A100 |
| HAL | HALLIBURTON CO | 64,294 | $1.582M | 0.0% | $29.50 | -25.9% | COM | 406216101 |
| EIG | EMPLOYERS HLDGS INC | 37,217 | $1.581M | 0.0% | $44.77 | -3.9% | COM | 292218104 |
| LNC | LINCOLN NATL CORP IND | 39,143 | $1.579M | 0.0% | $33.34 | +13.4% | COM | 534187109 |
| FAST | FASTENAL CO | 32,000 | $1.569M | 0.0% | $30.19 | +55.5% | Put | 311900104 |
| CL | COLGATE PALMOLIVE CO | 19,600 | $1.567M | 0.0% | $90.05 | -6.0% | Call | 194162103 |
| CMI | CUMMINS INC | 3,700 | $1.563M | 0.0% | $320.86 | +18.6% | Put | 231021106 |
| GNL | GLOBAL NET LEASE INC | 190,971 | $1.553M | 0.0% | $7.77 | — | COM NEW | 379378201 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,800 | $1.551M | 0.0% | $402.21 | -23.4% | Call | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1.548M | 0.0% | $453.38 | -1.2% | Call | 539830109 |
| AGCO | AGCO CORP | 14,431 | $1.545M | 0.0% | $111.11 | -1.2% | COM | 001084102 |
| NUE | NUCOR CORP | 11,400 | $1.544M | 0.0% | $127.89 | +9.9% | Call | 670346105 |
| SMPL | SIMPLY GOOD FOODS CO | 61,839 | $1.535M | 0.0% | $34.04 | -13.3% | COM | 82900L102 |
| FDX | FEDEX CORP | 6,500 | $1.533M | 0.0% | $228.96 | -0.3% | Put | 31428X106 |
| ITRN | ITURAN LOCATION AND CONTROL | 42,903 | $1.532M | 0.0% | $28.82 | +31.1% | SHS | M6158M104 |
| WS | WORTHINGTON STL INC | 50,166 | $1.525M | 0.0% | $38.52 | -17.1% | COM SHS | 982104101 |
| FITB | FIFTH THIRD BANCORP | 34,154 | $1.522M | 0.0% | $41.61 | +3.4% | COM | 316773100 |
| SRE | SEMPRA | 16,900 | $1.521M | 0.0% | $71.80 | +11.2% | Call | 816851109 |
| SBGI | SINCLAIR INC | 100,575 | $1.519M | 0.0% | $14.29 | +0.4% | CL A | 829242106 |
| CUBE | CUBESMART | 37,259 | $1.515M | 0.0% | $43.22 | — | COM | 229663109 |
| F | FORD MTR CO | 126,300 | $1.511M | 0.0% | $9.96 | +13.7% | Call | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 19,400 | $1.509M | 0.0% | $80.56 | -3.0% | Put | 28176E108 |
| PNTG | PENNANT GROUP INC | 59,555 | $1.502M | 0.0% | $24.18 | +1.4% | COM | 70805E109 |
| AIG | AMERICAN INTL GROUP INC | 19,100 | $1.5M | 0.0% | $55.64 | +42.2% | Put | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $1.498M | 0.0% | $453.38 | -1.2% | Put | 539830109 |
| CTEV | CLARITEV CORPORATION | 28,153 | $1.494M | 0.0% | $43.60 | +26.6% | CL A NEW | 62548M209 |
| — | POTBELLY CORP | 87,500 | $1.491M | 0.0% | $17.04 | — | COM | 73754Y100 |
| DBI | DESIGNER BRANDS INC | 419,587 | $1.485M | 0.0% | $3.15 | +6.9% | CL A | 250565108 |
| COIN | COINBASE GLOBAL INC | 4,400 | $1.485M | 0.0% | $222.73 | +52.2% | Call | 19260Q107 |
| FTS | FORTIS INC | 29,152 | $1.479M | 0.0% | $41.10 | +18.1% | COM | 349553107 |
| EEFT | EURONET WORLDWIDE INC | 16,735 | $1.47M | 0.0% | $101.83 | -5.8% | COM | 298736109 |
| IREN | IREN LIMITED | 31,300 | $1.469M | 0.0% | $8.12 | +199.0% | ORDINARY SHARES | Q4982L109 |
| DE | DEERE & CO | 3,200 | $1.463M | 0.0% | $349.07 | +40.3% | Call | 244199105 |
| SLB | SCHLUMBERGER LTD | 42,300 | $1.454M | 0.0% | $36.41 | -5.7% | Call | 806857108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,861 | $1.439M | 0.0% | $53.88 | — | COM | 45781V101 |
| AM | ANTERO MIDSTREAM CORP | 73,866 | $1.436M | 0.0% | $9.38 | +87.3% | COM | 03676B102 |
| NTST | NETSTREIT CORP | 79,454 | $1.435M | 0.0% | $16.80 | — | COM | 64119V303 |
| JCI | JOHNSON CTLS INTL PLC | 13,000 | $1.429M | 0.0% | $88.11 | +21.3% | Call | G51502105 |
| CMS | CMS ENERGY CORP | 19,505 | $1.429M | 0.0% | $60.59 | +17.3% | COM | 125896100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,123 | $1.424M | 0.0% | $256.27 | +25.7% | SHS | G96629103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,100 | $1.422M | 0.0% | $323.28 | +15.4% | COM | 558868105 |
| PHIN | PHINIA INC | 24,679 | $1.419M | 0.0% | $39.92 | +34.2% | COMMON STOCK | 71880K101 |
| FSV | FIRSTSERVICE CORP NEW | 7,443 | $1.418M | 0.0% | $155.90 | +23.7% | COM | 33767E202 |
| CTAS | CINTAS CORP | 6,900 | $1.416M | 0.0% | $193.73 | +9.9% | Call | 172908105 |
| LYFT | LYFT INC | 64,053 | $1.41M | 0.0% | $13.94 | +20.1% | CL A COM | 55087P104 |
| ELME | ELME COMMUNITIES | 83,557 | $1.409M | 0.0% | $17.20 | — | SH BEN INT | 939653101 |
| HUM | HUMANA INC | 5,400 | $1.405M | 0.0% | $306.20 | -14.7% | Call | 444859102 |
| CDW | CDW CORP | 8,772 | $1.397M | 0.0% | $152.10 | +11.0% | COM | 12514G108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,500 | $1.394M | 0.0% | $231.13 | +29.9% | Call | 363576109 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,844 | $1.393M | 0.0% | $121.63 | +9.6% | CL A NEW | 442487401 |
| ICUI | ICU MED INC | 11,610 | $1.393M | 0.0% | $135.57 | -6.5% | COM | 44930G107 |
| QSR | RESTAURANT BRANDS INTL INC | 16,327 | $1.392M | 0.0% | $67.12 | -2.0% | COM | 76131D103 |
| IQV | IQVIA HLDGS INC | 7,300 | $1.387M | 0.0% | $197.10 | -7.7% | Call | 46266C105 |
| KDP | KEURIG DR PEPPER INC | 53,582 | $1.367M | 0.0% | $32.03 | -3.8% | COM | 49271V100 |
| — | XBP GLOBAL HOLDINGS INC | 1,687,624 | $1.362M | 0.0% | $0.81 | — | COM | 98400V101 |
| D | DOMINION ENERGY INC | 22,200 | $1.358M | 0.0% | $43.12 | +35.2% | Put | 25746U109 |
| CBL | CBL & ASSOC PPTYS INC | 44,395 | $1.358M | 0.0% | $32.70 | — | COMMON STOCK | 124830878 |
| CMI | CUMMINS INC | 3,200 | $1.352M | 0.0% | $320.86 | +18.6% | Call | 231021106 |
| PPC | PILGRIMS PRIDE CORP | 32,944 | $1.341M | 0.0% | $47.35 | -4.2% | COM | 72147K108 |
| TMUS | T-MOBILE US INC | 5,600 | $1.341M | 0.0% | $227.23 | +5.8% | Put | 872590104 |
| TRMD | TORM PLC | 64,670 | $1.33M | 0.0% | $24.61 | -21.2% | SHS CL A | G89479102 |
| CCS | CENTURY CMNTYS INC | 20,750 | $1.315M | 0.0% | $61.37 | +2.0% | COM | 156504300 |
| PSTG | PURE STORAGE INC | 15,660 | $1.312M | 0.0% | $33.26 | +99.9% | CL A | 74624M102 |
| GPN | GLOBAL PMTS INC | 15,751 | $1.309M | 0.0% | $116.13 | -27.9% | COM | 37940X102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19,678 | $1.307M | 0.0% | $43.64 | +30.3% | COM | 74366E102 |
| PINS | PINTEREST INC | 40,566 | $1.305M | 0.0% | $34.97 | +3.7% | CL A | 72352L106 |
| USNA | USANA HEALTH SCIENCES INC | 47,203 | $1.3M | 0.0% | $29.72 | +3.5% | COM | 90328M107 |
| PSA | PUBLIC STORAGE OPER CO | 4,500 | $1.3M | 0.0% | $261.19 | +7.8% | Call | 74460D109 |
| ARMK | ARAMARK | 33,734 | $1.295M | 0.0% | $36.37 | +10.5% | COM | 03852U106 |
| WAT | WATERS CORP | 4,312 | $1.293M | 0.0% | $328.05 | -8.0% | COM | 941848103 |
| MOMO | HELLO GROUP INC | 174,141 | $1.292M | 0.0% | $5.52 | — | ADS | 423403104 |
| TYL | TYLER TECHNOLOGIES INC | 2,461 | $1.287M | 0.0% | $471.80 | +19.0% | COM | 902252105 |
| MLYS | MINERALYS THERAPEUTICS INC | 33,700 | $1.278M | 0.0% | $19.02 | +13.7% | COM | 603170101 |
| IOT | SAMSARA INC | 33,907 | $1.263M | 0.0% | $30.68 | +21.1% | COM CL A | 79589L106 |
| SENEA | SENECA FOODS CORP NEW | 11,663 | $1.259M | 0.0% | $105.82 | 0.0% | CL A | 817070501 |
| MSCI | MSCI INC | 2,200 | $1.248M | 0.0% | $338.36 | +66.3% | Put | 55354G100 |
| PWR | QUANTA SVCS INC | 3,000 | $1.243M | 0.0% | $138.29 | +180.9% | Call | 74762E102 |
| RBA | RB GLOBAL INC | 11,468 | $1.242M | 0.0% | $82.03 | +36.7% | COM | 74935Q107 |
| GIL | GILDAN ACTIVEWEAR INC | 21,389 | $1.237M | 0.0% | $37.94 | +40.8% | COM | 375916103 |
| EGY | VAALCO ENERGY INC | 306,580 | $1.232M | 0.0% | $5.39 | -30.4% | COM NEW | 91851C201 |
| CARR | CARRIER GLOBAL CORPORATION | 20,600 | $1.23M | 0.0% | $55.01 | +23.0% | Call | 14448C104 |
| NOMD | NOMAD FOODS LTD | 93,175 | $1.225M | 0.0% | $20.12 | -22.1% | USD ORD SHS | G6564A105 |
| HUM | HUMANA INC | 4,700 | $1.223M | 0.0% | $306.20 | -14.7% | Put | 444859102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,100 | $1.222M | 0.0% | $55.73 | +66.6% | COM | 76243J105 |
| BBIO | BRIDGEBIO PHARMA INC | 23,500 | $1.221M | 0.0% | $41.40 | +17.8% | COM | 10806X102 |
| ILMN | ILLUMINA INC | 12,827 | $1.218M | 0.0% | $179.37 | -44.7% | COM | 452327109 |
| ATEN | A10 NETWORKS INC | 67,115 | $1.218M | 0.0% | $16.29 | +10.1% | COM | 002121101 |
| SNBR | SLEEP NUMBER CORP | 173,341 | $1.217M | 0.0% | $8.25 | +6.1% | COM | 83125X103 |
| LINE | LINEAGE INC | 31,301 | $1.209M | 0.0% | $77.53 | — | COM | 53566V106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 160,043 | $1.208M | 0.0% | $9.32 | -8.4% | COM | 210502100 |
| ESLT | ELBIT SYS LTD | 2,367 | $1.202M | 0.0% | $220.59 | +111.8% | ORD | M3760D101 |
| CSR | CENTERSPACE | 20,360 | $1.199M | 0.0% | $64.75 | — | COM | 15202L107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 85,161 | $1.19M | 0.0% | $19.87 | -37.6% | COM | 46005L101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,200 | $1.182M | 0.0% | $80.56 | -3.0% | Call | 28176E108 |
| EGBN | EAGLE BANCORP INC MD | 58,375 | $1.18M | 0.0% | $18.56 | +3.9% | COM | 268948106 |
| OPCH | OPTION CARE HEALTH INC | 42,416 | $1.177M | 0.0% | $30.82 | -6.0% | COM NEW | 68404L201 |
| — | PARAMOUNT GROUP INC | 179,682 | $1.175M | 0.0% | $5.22 | — | COM | 69924R108 |
| ITW | ILLINOIS TOOL WKS INC | 4,500 | $1.173M | 0.0% | $197.52 | +30.3% | Call | 452308109 |
| TMUS | T-MOBILE US INC | 4,900 | $1.173M | 0.0% | $227.23 | +5.8% | Call | 872590104 |
| FHB | FIRST HAWAIIAN INC | 47,132 | $1.17M | 0.0% | $21.04 | +16.9% | COM | 32051X108 |
| VRE | VERIS RESIDENTIAL INC | 76,278 | $1.159M | 0.0% | $16.24 | — | COM | 554489104 |
| ONC | BEONE MEDICINES LTD | 3,400 | $1.158M | 0.0% | $226.48 | — | SPONSORED ADS | 07725L102 |
| STZ | CONSTELLATION BRANDS INC | 8,567 | $1.154M | 0.0% | $184.59 | -14.7% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 17,000 | $1.15M | 0.0% | $63.07 | +14.4% | Put | 22052L104 |
| KFRC | KFORCE INC | 38,045 | $1.141M | 0.0% | $37.73 | -6.1% | COM | 493732101 |
| GLW | CORNING INC | 13,900 | $1.14M | 0.0% | $42.81 | +51.8% | Put | 219350105 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,633 | $1.129M | 0.0% | $35.34 | +22.5% | COM | 302081104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 206,239 | $1.12M | 0.0% | $5.26 | — | COM CL A | 10949T109 |
| FLUT | FLUTTER ENTMT PLC | 3,724 | $1.111M | 0.0% | $251.17 | +16.5% | SHS | G3643J108 |
| AMCX | AMC NETWORKS INC | 133,937 | $1.104M | 0.0% | $6.67 | +3.9% | CL A | 00164V103 |
| BK | BANK NEW YORK MELLON CORP | 10,100 | $1.1M | 0.0% | $82.28 | +23.2% | Put | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 14,000 | $1.1M | 0.0% | $55.64 | +42.2% | Call | 026874784 |
| CUK | CARNIVAL PLC | 41,428 | $1.095M | 0.0% | $25.73 | — | ADS | 14365C103 |
| CHD | CHURCH & DWIGHT CO INC | 12,478 | $1.093M | 0.0% | $101.71 | -8.3% | COM | 171340102 |
| RILY | B. RILEY FINANCIAL INC | 181,936 | $1.087M | 0.0% | $5.53 | 0.0% | COM | 05580M108 |
| IDXX | IDEXX LABS INC | 1,700 | $1.086M | 0.0% | $441.03 | +37.6% | Call | 45168D104 |
| IHS | IHS HOLDING LIMITED | 158,873 | $1.084M | 0.0% | $6.28 | +6.5% | ORD SHS | G4701H109 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,862 | $1.074M | 0.0% | $60.45 | +1.4% | CL A | 810186106 |
| PDM | PIEDMONT REALTY TRUST INC | 119,215 | $1.073M | 0.0% | $8.00 | — | COM CL A | 720190206 |
| ANGI | ANGI INC | 65,905 | $1.072M | 0.0% | $14.45 | +18.7% | CL A NEW | 00183L201 |
| APO | APOLLO GLOBAL MGMT INC | 8,000 | $1.066M | 0.0% | $75.75 | +85.8% | Put | 03769M106 |
| ARX | ACCELERANT HOLDINGS | 71,399 | $1.063M | 0.0% | $23.42 | 0.0% | CL A | G00894108 |
| NBR | NABORS INDUSTRIES LTD | 26,000 | $1.063M | 0.0% | $35.60 | 0.0% | SHS | G6359F137 |
| CX | CEMEX SAB DE CV | 117,786 | $1.059M | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| MEDP | MEDPACE HLDGS INC | 2,058 | $1.058M | 0.0% | $306.86 | +42.3% | COM | 58506Q109 |
| SCSC | SCANSOURCE INC | 23,999 | $1.056M | 0.0% | $37.93 | +12.2% | COM | 806037107 |
| DLR | DIGITAL RLTY TR INC | 6,100 | $1.055M | 0.0% | $115.53 | +46.0% | Call | 253868103 |
| TGT | TARGET CORP | 11,600 | $1.041M | 0.0% | $142.55 | -32.1% | Put | 87612E106 |
| CSL | CARLISLE COS INC | 3,107 | $1.022M | 0.0% | $386.30 | -2.1% | COM | 142339100 |
| WELL | WELLTOWER INC | 5,600 | $998K | 0.0% | $101.67 | +60.7% | Put | 95040Q104 |
| PARR | PAR PAC HOLDINGS INC | 28,141 | $997K | 0.0% | $28.35 | +14.7% | COM NEW | 69888T207 |
| CCRN | CROSS CTRY HEALTHCARE INC | 69,678 | $989K | 0.0% | $13.43 | -1.7% | COM | 227483104 |
| RDY | DR REDDYS LABS LTD | 70,595 | $987K | 0.0% | $19.13 | — | ADR | 256135203 |
| GDRX | GOODRX HLDGS INC | 231,177 | $978K | 0.0% | $6.95 | -36.7% | COM CL A | 38246G108 |
| TNC | TENNANT CO | 12,034 | $975K | 0.0% | $93.82 | -13.4% | COM | 880345103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,022 | $973K | 0.0% | $97.72 | +35.8% | COM | 12008R107 |
| CFR | CULLEN FROST BANKERS INC | 7,636 | $968K | 0.0% | $105.07 | +22.1% | COM | 229899109 |
| FDX | FEDEX CORP | 4,100 | $967K | 0.0% | $228.96 | -0.3% | Call | 31428X106 |
| EL | LAUDER ESTEE COS INC | 10,799 | $952K | 0.0% | $82.52 | +7.2% | CL A | 518439104 |
| IGE | ISHARES TR | 19,400 | $952K | 0.0% | $49.05 | — | NORTH AMERN NAT | 464287374 |
| PLYM | PLYMOUTH INDL REIT INC | 42,532 | $950K | 0.0% | $19.01 | — | COM | 729640102 |
| AFL | AFLAC INC | 8,500 | $949K | 0.0% | $64.72 | +61.0% | Put | 001055102 |
| MKL | MARKEL GROUP INC | 496 | $948K | 0.0% | $1473.21 | +33.1% | COM | 570535104 |
| DEA | EASTERLY GOVT PPTYS INC | 41,282 | $947K | 0.0% | $22.50 | — | COM SHS | 27616P301 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 307,540 | $941K | 0.0% | $3.29 | -13.1% | COM CL A | 18914F103 |
| OKTA | OKTA INC | 9,964 | $914K | 0.0% | $96.18 | -2.9% | CL A | 679295105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 206,547 | $911K | 0.0% | $3.32 | — | COM SH BEN INT | 25525P107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,012 | $910K | 0.0% | $111.27 | -30.7% | COM | 00971T101 |
| MSCI | MSCI INC | 1,600 | $908K | 0.0% | $338.36 | +66.3% | Call | 55354G100 |
| TU | TELUS CORPORATION | 57,509 | $906K | 0.0% | $19.32 | -16.0% | COM | 87971M103 |
| TGT | TARGET CORP | 10,100 | $906K | 0.0% | $142.55 | -32.1% | Call | 87612E106 |
| NUVL | NUVALENT INC | 10,400 | $899K | 0.0% | $76.30 | +3.6% | COM | 670703107 |
| KEY | KEYCORP | 48,095 | $899K | 0.0% | $14.58 | +24.7% | COM | 493267108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,920 | $892K | 0.0% | $221.10 | +22.7% | COM | 502431109 |
| HEDJ | WISDOMTREE TR | 17,650 | $890K | 0.0% | $47.48 | — | EUROPE HEDGED EQ | 97717X701 |
| HAFN | HAFNIA LTD | 147,429 | $888K | 0.0% | $5.50 | +4.1% | SHS | Y2990R101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 70,100 | $888K | 0.0% | $12.15 | — | COM | 670651108 |
| KNTK | KINETIK HOLDINGS INC | 20,438 | $874K | 0.0% | $46.12 | -8.3% | COM NEW CL A | 02215L209 |
| IUSV | ISHARES TR | 8,600 | $860K | 0.0% | $93.17 | — | CORE S&P US VLU | 464287663 |
| FAST | FASTENAL CO | 17,400 | $853K | 0.0% | $30.19 | +55.5% | Call | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 7,800 | $850K | 0.0% | $82.28 | +23.2% | Call | 064058100 |
| BDX | BECTON DICKINSON & CO | 4,500 | $842K | 0.0% | $223.35 | -17.6% | Put | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 5,647 | $841K | 0.0% | $162.24 | +1.7% | COM | 426281101 |
| CPRT | COPART INC | 18,700 | $841K | 0.0% | $40.06 | +17.6% | Call | 217204106 |
| — | PINNACLE FINL PARTNERS INC | 8,904 | $835K | 0.0% | $93.79 | — | COM | 72346Q104 |
| — | RIVIAN AUTOMOTIVE INC | 800,000 | $831K | 0.0% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,254 | $826K | 0.0% | $78.41 | -27.1% | COM | 09061G101 |
| OMC | OMNICOM GROUP INC | 10,113 | $825K | 0.0% | $79.66 | -6.7% | COM | 681919106 |
| PPG | PPG INDS INC | 7,749 | $814K | 0.0% | $121.10 | -9.2% | COM | 693506107 |
| AIA | ISHARES TR | 8,600 | $814K | 0.0% | $74.98 | — | ASIA 50 ETF | 464288430 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,145 | $812K | 0.0% | $80.51 | +7.5% | COM | 78467J100 |
| KSA | ISHARES TR | 20,000 | $812K | 0.0% | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | AKERO THERAPEUTICS INC | 17,000 | $807K | 0.0% | $43.66 | — | COM | 00973Y108 |
| TEM | TEMPUS AI INC | 10,000 | $807K | 0.0% | $55.14 | +27.0% | CL A | 88023B103 |
| CPRT | COPART INC | 17,900 | $805K | 0.0% | $40.06 | +17.6% | Put | 217204106 |
| MAX | MEDIAALPHA INC | 70,176 | $799K | 0.0% | $14.38 | -23.3% | CL A | 58450V104 |
| IFS | INTERCORP FINL SVCS INC | 19,692 | $794K | 0.0% | $37.02 | +4.4% | SHS | P5626F128 |
| APPF | APPFOLIO INC | 2,827 | $779K | 0.0% | $216.93 | +24.5% | COM CL A | 03783C100 |
| — | AMCOR PLC | 95,180 | $779K | 0.0% | $9.29 | -3.4% | ORD | G0250X107 |
| D | DOMINION ENERGY INC | 12,700 | $777K | 0.0% | $43.12 | +35.2% | Call | 25746U109 |
| CCI | CROWN CASTLE INC | 8,000 | $772K | 0.0% | $110.30 | -10.2% | Put | 22822V101 |
| DHI | D R HORTON INC | 4,500 | $763K | 0.0% | $118.88 | +31.7% | Put | 23331A109 |
| BCH | BANCO DE CHILE | 24,989 | $757K | 0.0% | $30.30 | — | SPONSORED ADS | 059520106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 68,750 | $753K | 0.0% | $11.82 | — | SH BEN INT | 09248E102 |
| IONS | IONIS PHARMACEUTICALS INC | 11,500 | $752K | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| KVUE | KENVUE INC | 46,249 | $751K | 0.0% | $18.92 | +6.1% | COM | 49177J102 |
| GLW | CORNING INC | 9,100 | $746K | 0.0% | $42.81 | +51.8% | Call | 219350105 |
| STKL | SUNOPTA INC | 126,392 | $739K | 0.0% | $5.25 | +18.1% | COM | 8676EP108 |
| — | RIVIAN AUTOMOTIVE INC | 800,000 | $738K | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,069 | $734K | 0.0% | $103.87 | — | SPON ADR | 400501102 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $731K | 0.0% | $464.93 | +21.2% | Call | 666807102 |
| CTVA | CORTEVA INC | 10,800 | $730K | 0.0% | $63.07 | +14.4% | Call | 22052L104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,047 | $729K | 0.0% | $40.91 | +34.7% | COM SHS | 31620R303 |
| Z | ZILLOW GROUP INC | 9,440 | $727K | 0.0% | $42.92 | +90.4% | CL C CAP STK | 98954M200 |
| MED | MEDIFAST INC | 52,859 | $723K | 0.0% | $13.63 | +2.5% | COM | 58470H101 |
| NUTX | NUTEX HEALTH INC | 6,973 | $720K | 0.0% | $109.32 | -10.3% | COM | 67079U306 |
| AXON | AXON ENTERPRISE INC | 1,000 | $718K | 0.0% | $298.62 | +154.1% | Put | 05464C101 |
| O | REALTY INCOME CORP | 11,800 | $717K | 0.0% | $51.52 | +10.5% | Put | 756109104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,315 | $714K | 0.0% | $71.46 | +12.7% | COM NEW | 054540208 |
| GPC | GENUINE PARTS CO | 4,999 | $693K | 0.0% | $133.31 | -0.7% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 15,100 | $690K | 0.0% | $38.02 | +16.6% | Put | 89832Q109 |
| AVNS | AVANOS MED INC | 59,535 | $688K | 0.0% | $12.32 | -4.9% | COM | 05350V106 |
| DPZ | DOMINOS PIZZA INC | 1,593 | $688K | 0.0% | $434.52 | +3.8% | COM | 25754A201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,873 | $680K | 0.0% | $19.83 | +19.3% | COM | 004225108 |
| DASH | DOORDASH INC | 2,500 | $680K | 0.0% | $181.71 | +38.0% | Call | 25809K105 |
| LZ | LEGALZOOM COM INC | 65,507 | $680K | 0.0% | $7.19 | +38.7% | COM | 52466B103 |
| APO | APOLLO GLOBAL MGMT INC | 5,000 | $666K | 0.0% | $75.75 | +85.8% | Call | 03769M106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,554 | $662K | 0.0% | $36.86 | — | COM | 65341D102 |
| KNSL | KINSALE CAP GROUP INC | 1,557 | $662K | 0.0% | $339.73 | +33.3% | COM | 49714P108 |
| WELL | WELLTOWER INC | 3,700 | $659K | 0.0% | $101.67 | +60.7% | Call | 95040Q104 |
| OPTU | ALTICE USA INC | 271,723 | $655K | 0.0% | $2.34 | +4.7% | CL A | 02156K103 |
| APP | APPLOVIN CORP | 900 | $647K | 0.0% | $316.04 | +45.9% | Put | 03831W108 |
| SFD | SMITHFIELD FOODS INC | 27,527 | $646K | 0.0% | $21.49 | +11.9% | COM | 832248207 |
| BOKF | BOK FINL CORP | 5,782 | $644K | 0.0% | $94.09 | +12.1% | COM NEW | 05561Q201 |
| MKC | MCCORMICK & CO INC | 9,610 | $643K | 0.0% | $72.10 | -4.2% | COM NON VTG | 579780206 |
| WIX | WIX COM LTD | 3,606 | $641K | 0.0% | $152.26 | -1.2% | SHS | M98068105 |
| EVGOW | EVGO INC | 3,357,782 | $638K | 0.0% | $2.65 | — | *W EXP 07/01/202 | 30052F118 |
| PR | PERMIAN RESOURCES CORP | 49,688 | $636K | 0.0% | $13.03 | +5.3% | CLASS A COM | 71424F105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,334 | $636K | 0.0% | $96.88 | -30.0% | COM | 459506101 |
| BURL | BURLINGTON STORES INC | 2,497 | $635K | 0.0% | $235.58 | +15.3% | COM | 122017106 |
| RDW | REDWIRE CORPORATION | 70,528 | $634K | 0.0% | $12.35 | -5.3% | COM | 75776W103 |
| — | 89BIO INC | 43,000 | $632K | 0.0% | $9.28 | — | COM | 282559103 |
| RNAM | AVIDITY BIOSCIENCES INC | 14,500 | $632K | 0.0% | $40.43 | 0.0% | COM | 05370A108 |
| PLXS | PLEXUS CORP | 4,362 | $631K | 0.0% | $109.21 | +23.7% | COM | 729132100 |
| CCI | CROWN CASTLE INC | 6,500 | $627K | 0.0% | $110.30 | -10.2% | Call | 22822V101 |
| BAX | BAXTER INTL INC | 27,484 | $626K | 0.0% | $55.16 | -54.3% | COM | 071813109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,664 | $626K | 0.0% | $166.22 | -13.8% | COM | 445658107 |
| AFL | AFLAC INC | 5,600 | $626K | 0.0% | $64.72 | +61.0% | Call | 001055102 |
| COR | CENCORA INC | 2,000 | $625K | 0.0% | $211.27 | +38.9% | Put | 03073E105 |
| SOBO | SOUTH BOW CORP | 22,052 | $624K | 0.0% | $24.41 | +11.4% | COM | 83671M105 |
| — | SOHO HOUSE & CO INC | 70,100 | $620K | 0.0% | $8.85 | — | COM CL A | 586001109 |
| STAA | STAAR SURGICAL CO | 22,800 | $613K | 0.0% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $609K | 0.0% | $464.93 | +21.2% | Put | 666807102 |
| BDX | BECTON DICKINSON & CO | 3,200 | $599K | 0.0% | $223.35 | -17.6% | Call | 075887109 |
| BSAC | BANCO SANTANDER CHILE NEW | 22,538 | $597K | 0.0% | $26.50 | — | SP ADR REP COM | 05965X109 |
| CG | CARLYLE GROUP INC | 9,362 | $587K | 0.0% | $44.52 | +38.1% | COM | 14316J108 |
| ACLX | ARCELLX INC | 6,900 | $566K | 0.0% | $43.85 | +64.2% | COMMON STOCK | 03940C100 |
| GHC | GRAHAM HLDGS CO | 481 | $566K | 0.0% | $803.26 | +28.2% | COM CL B | 384637104 |
| INN | SUMMIT HOTEL PPTYS INC | 101,366 | $556K | 0.0% | $5.44 | — | COM | 866082100 |
| MBWM | MERCANTILE BK CORP | 12,332 | $555K | 0.0% | $36.32 | +29.0% | COM | 587376104 |
| NVS | NOVARTIS AG | 4,300 | $551K | 0.0% | $107.28 | — | SPONSORED ADR | 66987V109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,700 | $550K | 0.0% | $123.73 | +168.3% | Put | V7780T103 |
| PONY | PONY AI INC | 24,153 | $543K | 0.0% | $22.49 | — | SPONSORED ADS | 732908108 |
| CLW | CLEARWATER PAPER CORP | 25,626 | $532K | 0.0% | $24.16 | 0.0% | COM | 18538R103 |
| SPXC | SPX TECHNOLOGIES INC | 2,837 | $530K | 0.0% | $170.00 | — | COM | 78473E103 |
| HOOD | ROBINHOOD MKTS INC | 3,700 | $530K | 0.0% | $46.80 | +133.0% | Put | 770700102 |
| PATH | UIPATH INC | 39,287 | $526K | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| MRTN | MARTEN TRANS LTD | 49,259 | $525K | 0.0% | $12.95 | -7.0% | COM | 573075108 |
| NDSN | NORDSON CORP | 2,304 | $523K | 0.0% | $223.06 | -1.8% | COM | 655663102 |
| ENSG | ENSIGN GROUP INC | 3,017 | $521K | 0.0% | $104.96 | +51.8% | COM | 29358P101 |
| UI | UBIQUITI INC | 786 | $519K | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,600 | $518K | 0.0% | $123.73 | +168.3% | Call | V7780T103 |
| TLN | TALEN ENERGY CORP | 1,200 | $510K | 0.0% | $268.63 | +34.5% | COM | 87422Q109 |
| PTCT | PTC THERAPEUTICS INC | 8,300 | $509K | 0.0% | $43.58 | +19.5% | COM | 69366J200 |
| EAF | GRAFTECH INTL LTD | 39,632 | $508K | 0.0% | $11.57 | 0.0% | COM NEW | 384313607 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 283 | $506K | 0.0% | $1144.20 | +72.0% | CL A | 31946M103 |
| LRN | STRIDE INC | 3,367 | $501K | 0.0% | $93.36 | +57.0% | COM | 86333M108 |
| OCUL | OCULAR THERAPEUTIX INC | 42,700 | $499K | 0.0% | $8.38 | +42.7% | COM | 67576A100 |
| TFC | TRUIST FINL CORP | 10,900 | $498K | 0.0% | $38.02 | +16.6% | Call | 89832Q109 |
| ALG | ALAMO GROUP INC | 2,590 | $494K | 0.0% | $176.27 | +21.4% | COM | 011311107 |
| — | BERRY CORP | 130,659 | $494K | 0.0% | $3.78 | — | COM | 08579X101 |
| RES | RPC INC | 103,253 | $491K | 0.0% | $4.63 | 0.0% | COM | 749660106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 22,601 | $490K | 0.0% | $24.63 | -3.5% | CL A | 22284P105 |
| GFF | GRIFFON CORP | 6,418 | $489K | 0.0% | $76.76 | 0.0% | COM | 398433102 |
| ROST | ROSS STORES INC | 3,200 | $488K | 0.0% | $131.26 | +8.3% | Put | 778296103 |
| VTRS | VIATRIS INC | 48,965 | $485K | 0.0% | $9.53 | +0.4% | COM | 92556V106 |
| CHGG | CHEGG INC | 320,525 | $484K | 0.0% | $1.41 | 0.0% | COM | 163092109 |
| ACCO | ACCO BRANDS CORP | 121,285 | $484K | 0.0% | $4.01 | -6.1% | COM | 00081T108 |
| ODC | OIL DRI CORP AMER | 7,905 | $483K | 0.0% | $60.72 | 0.0% | COM | 677864100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,805 | $480K | 0.0% | $122.62 | -14.3% | CL A | 099502106 |
| O | REALTY INCOME CORP | 7,900 | $480K | 0.0% | $51.52 | +10.5% | Call | 756109104 |
| DHI | D R HORTON INC | 2,800 | $475K | 0.0% | $118.88 | +31.7% | Call | 23331A109 |
| CFLT | CONFLUENT INC | 23,667 | $469K | 0.0% | $28.93 | -27.7% | CLASS A COM | 20717M103 |
| CNDT | CONDUENT INC | 166,774 | $467K | 0.0% | $2.71 | 0.0% | COM | 206787103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,848 | $464K | 0.0% | $40.26 | — | SH BEN INT | 91359E105 |
| BCE | BCE INC | 19,696 | $460K | 0.0% | $30.51 | -22.9% | COM NEW | 05534B760 |
| SMMT | SUMMIT THERAPEUTICS INC | 22,200 | $459K | 0.0% | $11.07 | +119.1% | COM | 86627T108 |
| PRLB | PROTO LABS INC | 9,115 | $456K | 0.0% | $45.82 | 0.0% | COM | 743713109 |
| SITC | SITE CTRS CORP | 50,447 | $455K | 0.0% | $16.05 | — | COM | 82981J851 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,198 | $454K | 0.0% | $28.92 | +16.7% | CL A EX SUB VTG | 11285B108 |
| ROP | ROPER TECHNOLOGIES INC | 900 | $449K | 0.0% | $336.27 | +58.0% | Put | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 900 | $449K | 0.0% | $336.27 | +58.0% | Call | 776696106 |
| — | ZIMVIE INC | 23,583 | $447K | 0.0% | $18.94 | — | COM | 98888T107 |
| CNP | CENTERPOINT ENERGY INC | 11,313 | $439K | 0.0% | $28.58 | +31.0% | COM | 15189T107 |
| URGN | UROGEN PHARMA LTD | 22,000 | $439K | 0.0% | $12.33 | +45.6% | COM | M96088105 |
| CDNA | CAREDX INC | 30,117 | $438K | 0.0% | $22.67 | -37.1% | COM | 14167L103 |
| DAVE | DAVE INC | 2,193 | $437K | 0.0% | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| PGNY | PROGYNY INC | 20,314 | $437K | 0.0% | $22.73 | 0.0% | COM | 74340E103 |
| CRCT | CRICUT INC | 69,267 | $436K | 0.0% | $5.70 | 0.0% | COM CL A | 22658D100 |
| RLI | RLI CORP | 6,600 | $430K | 0.0% | $62.25 | +4.8% | COM | 749607107 |
| KMI | KINDER MORGAN INC DEL | 15,200 | $430K | 0.0% | $15.45 | +74.6% | Put | 49456B101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,500 | $430K | 0.0% | $158.94 | 0.0% | COM | 450056106 |
| AZO | AUTOZONE INC | 100 | $429K | 0.0% | $3576.69 | +12.2% | Call | 053332102 |
| LEGN | LEGEND BIOTECH CORP | 12,900 | $421K | 0.0% | $35.49 | — | SPONSORED ADS | 52490G102 |
| FDS | FACTSET RESH SYS INC | 1,452 | $416K | 0.0% | $405.13 | -6.3% | COM | 303075105 |
| AVAV | AEROVIRONMENT INC | 1,313 | $413K | 0.0% | $169.27 | +52.8% | COM | 008073108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 40,759 | $412K | 0.0% | $13.77 | — | SH BEN INT | 09248L106 |
| ADMA | ADMA BIOLOGICS INC | 28,100 | $412K | 0.0% | $19.39 | -11.6% | COM | 000899104 |
| CSTM | CONSTELLIUM SE | 27,630 | $411K | 0.0% | $14.31 | 0.0% | CL A SHS | F21107101 |
| COLD | AMERICOLD REALTY TRUST INC | 33,445 | $409K | 0.0% | $26.89 | — | COM | 03064D108 |
| J | JACOBS SOLUTIONS INC | 2,709 | $406K | 0.0% | $117.73 | +21.6% | COM | 46982L108 |
| EMA | EMERA INC | 8,434 | $405K | 0.0% | $43.35 | +7.6% | COM | 290876101 |
| XRN | GLOBAL MED REIT INC | 11,955 | $403K | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| CELC | CELCUITY INC | 8,100 | $400K | 0.0% | $40.03 | 0.0% | COM | 15102K100 |
| LENZ | LENZ THERAPEUTICS INC | 8,500 | $396K | 0.0% | $36.77 | 0.0% | COM | 52635N103 |
| RCI | ROGERS COMMUNICATIONS INC | 11,433 | $394K | 0.0% | $45.27 | -23.9% | CL B | 775109200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,857 | $390K | 0.0% | $49.99 | +17.4% | CL A LMT VTG SHS | 113004105 |
| ERIE | ERIE INDTY CO | 1,223 | $389K | 0.0% | $282.64 | +21.6% | CL A | 29530P102 |
| CURB | CURBLINE PPTYS CORP | 17,430 | $389K | 0.0% | $24.19 | — | COM | 23128Q101 |
| MET | METLIFE INC | 4,700 | $387K | 0.0% | $59.48 | +31.0% | Put | 59156R108 |
| DKNG | DRAFTKINGS INC NEW | 10,317 | $386K | 0.0% | $26.36 | +68.2% | COM CL A | 26142V105 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,000 | $385K | 0.0% | $23.32 | 0.0% | COM | 03753U106 |
| XENE | XENON PHARMACEUTICALS INC | 9,400 | $377K | 0.0% | $34.72 | +1.4% | COM | 98420N105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 26,400 | $376K | 0.0% | $11.51 | 0.0% | COM NEW | 30233G209 |
| HAIN | HAIN CELESTIAL GROUP INC | 236,198 | $373K | 0.0% | $6.48 | -73.7% | COM | 405217100 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,891 | $371K | 0.0% | $61.42 | — | COM LBTY ONE S A | 531229771 |
| IAC | IAC INC | 10,720 | $365K | 0.0% | $41.01 | -9.0% | COM NEW | 44891N208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,340 | $361K | 0.0% | $42.49 | -36.2% | COM | 12769G100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,534 | $359K | 0.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,300 | $355K | 0.0% | $21.98 | 0.0% | COM | 04280A100 |
| PEN | PENUMBRA INC | 1,400 | $355K | 0.0% | $247.99 | +1.7% | COM | 70975L107 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,174 | $346K | 0.0% | $28.06 | — | COM | 35086T109 |
| COR | CENCORA INC | 1,100 | $344K | 0.0% | $211.27 | +38.9% | Call | 03073E105 |
| BF/B | BROWN FORMAN CORP | 12,558 | $340K | 0.0% | $60.15 | -52.5% | CL B | 115637209 |
| TBLA | TABOOLA.COM LTD | 99,668 | $340K | 0.0% | $3.42 | 0.0% | ORD SHS | M8744T106 |
| ABEV | AMBEV SA | 150,000 | $335K | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,615 | $321K | 0.0% | $21.82 | -1.6% | COM | 664121100 |
| ROST | ROSS STORES INC | 2,100 | $320K | 0.0% | $131.26 | +8.3% | Call | 778296103 |
| CASY | CASEYS GEN STORES INC | 566 | $320K | 0.0% | $244.00 | +113.9% | COM | 147528103 |
| MCRI | MONARCH CASINO & RESORT INC | 2,949 | $312K | 0.0% | $100.30 | 0.0% | COM | 609027107 |
| FE | FIRSTENERGY CORP | 6,687 | $306K | 0.0% | $36.95 | +14.0% | COM | 337932107 |
| DGRW | WISDOMTREE TR | 3,400 | $302K | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| SIBN | SI-BONE INC | 20,300 | $299K | 0.0% | $22.49 | -27.4% | COM | 825704109 |
| MSA | MSA SAFETY INC | 1,732 | $298K | 0.0% | $168.77 | +2.4% | COM | 553498106 |
| HRL | HORMEL FOODS CORP | 11,362 | $281K | 0.0% | $34.69 | -21.2% | COM | 440452100 |
| BWXT | BWX TECHNOLOGIES INC | 1,522 | $281K | 0.0% | $107.74 | +49.0% | COM | 05605H100 |
| HSBC | HSBC HLDGS PLC | 3,900 | $277K | 0.0% | $70.98 | — | SPON ADR NEW | 404280406 |
| — | INTERPUBLIC GROUP COS INC | 9,863 | $275K | 0.0% | $26.27 | -2.6% | COM | 460690100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 37,000 | $274K | 0.0% | $6.10 | +0.8% | CL A | 82489W107 |
| ASIX | ADVANSIX INC | 14,132 | $274K | 0.0% | $21.85 | -5.3% | COM | 00773T101 |
| KMI | KINDER MORGAN INC DEL | 9,400 | $266K | 0.0% | $15.45 | +74.6% | Call | 49456B101 |
| ICLR | ICON PLC | 1,500 | $263K | 0.0% | $167.36 | 0.0% | SHS | G4705A100 |
| ESRT | EMPIRE ST RLTY TR INC | 34,260 | $262K | 0.0% | $7.82 | — | CL A | 292104106 |
| ORA | ORMAT TECHNOLOGIES INC | 2,725 | $262K | 0.0% | $74.52 | +20.8% | COM | 686688102 |
| SPRY | ARS PHARMACEUTICALS INC | 26,000 | $261K | 0.0% | $14.43 | -0.5% | COM | 82835W108 |
| AGG | ISHARES TR | 2,600 | $261K | 0.0% | $97.23 | — | CORE US AGGBD ET | 464287226 |
| ROIV | ROIVANT SCIENCES LTD | 17,224 | $261K | 0.0% | $12.38 | 0.0% | SHS | G76279101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,196 | $258K | 0.0% | $13.14 | +2.2% | COM | 69121K104 |
| MTZ | MASTEC INC | 1,207 | $257K | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| TXT | TEXTRON INC | 3,038 | $257K | 0.0% | $72.30 | +12.6% | COM | 883203101 |
| WABC | WESTAMERICA BANCORPORATION | 5,080 | $254K | 0.0% | $44.08 | +9.8% | COM | 957090103 |
| CCL | CARNIVAL CORP | 8,681 | $251K | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CYTK | CYTOKINETICS INC | 4,541 | $250K | 0.0% | $41.20 | 0.0% | COM NEW | 23282W605 |
| ABVX | ABIVAX SA | 2,900 | $246K | 0.0% | $84.90 | — | SPONSORED ADS | 00370M103 |
| XNET | XUNLEI LTD | 25,425 | $243K | 0.0% | $9.57 | — | SPONSORED ADS | 98419E108 |
| SNAP | SNAP INC | 31,191 | $240K | 0.0% | $17.65 | -53.0% | CL A | 83304A106 |
| BWA | BORGWARNER INC | 5,434 | $239K | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,200 | $234K | 0.0% | $13.09 | 0.0% | COM | 87164F105 |
| TFII | TFI INTL INC | 2,642 | $233K | 0.0% | $85.09 | +7.5% | COM | 87241L109 |
| SIGI | SELECTIVE INS GROUP INC | 2,808 | $228K | 0.0% | $79.61 | 0.0% | COM | 816300107 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3,266 | $224K | 0.0% | $44.26 | 0.0% | CL A EXCHANGEAB | G17434104 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,700 | $220K | 0.0% | $45.00 | +9.4% | COM | 87650L103 |
| VALE | VALE S A | 20,000 | $217K | 0.0% | $9.71 | — | SPONSORED ADS | 91912E105 |
| WDAY | WORKDAY INC | 900 | $217K | 0.0% | $250.33 | -7.6% | Put | 98138H101 |
| MRNA | MODERNA INC | 8,267 | $214K | 0.0% | $27.90 | 0.0% | COM | 60770K107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 38,978 | $211K | 0.0% | $5.45 | 0.0% | COM | 387432107 |
| RAL | RALLIANT CORP | 4,803 | $210K | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| AZN | ASTRAZENECA PLC | 2,705 | $208K | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,800 | $205K | 0.0% | $63.57 | 0.0% | COM | 604749101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,500 | $205K | 0.0% | $32.56 | +7.4% | COM | 80706P103 |
| UMH | UMH PPTYS INC | 13,694 | $203K | 0.0% | $18.60 | — | COM | 903002103 |
| IQ 6.5 03/15/28 | IQIYI INC | 200,000 | $199K | 0.0% | $0.99 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| MET | METLIFE INC | 2,400 | $198K | 0.0% | $59.48 | +31.0% | Call | 59156R108 |
| TAC | TRANSALTA CORP | 13,286 | $182K | 0.0% | $11.07 | +11.1% | COM | 89346D107 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,000 | $171K | 0.0% | $7.57 | 0.0% | COM SHS | 04271T100 |
| WDAY | WORKDAY INC | 700 | $169K | 0.0% | $250.33 | -7.6% | Call | 98138H101 |
| ANRO | ALTO NEUROSCIENCE INC | 37,000 | $149K | 0.0% | $9.80 | -66.2% | COM SHS | 02157Q109 |
| AIV | APARTMENT INVT & MGMT CO | 18,536 | $147K | 0.0% | $8.80 | — | CL A | 03748R747 |
| UVIX | VS TRUST | 14,600 | $145K | 0.0% | — | — | Put | 92891H606 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,900 | $122K | 0.0% | $61.80 | +8.2% | Call | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,800 | $116K | 0.0% | $61.80 | +8.2% | Put | 595017104 |
| HYFT | MINDWALK HOLDINGS CORP | 60,000 | $105K | 0.0% | $1.96 | 0.0% | COM | 602687105 |
| FWONK | LIBERTY MEDIA CORP DEL | 941 | $98,287 | 0.0% | $99.66 | — | COM LBTY ONE S C | 531229755 |
| CBRE | CBRE GROUP INC | 600 | $94,536 | 0.0% | $122.19 | +26.6% | Put | 12504L109 |
| ACWX | ISHARES TR | 1,400 | $91,014 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| RUSHB | RUSH ENTERPRISES INC | 1,556 | $89,346 | 0.0% | $56.02 | 0.0% | CL B | 781846308 |
| MDXG | MIMEDX GROUP INC | 11,731 | $81,882 | 0.0% | $6.95 | 0.0% | COM | 602496101 |
| CNC | CENTENE CORP DEL | 2,000 | $71,360 | 0.0% | $68.45 | -55.9% | Put | 15135B101 |
| RSG | REPUBLIC SVCS INC | 300 | $68,844 | 0.0% | $149.17 | +56.4% | Put | 760759100 |
| CNC | CENTENE CORP DEL | 1,700 | $60,656 | 0.0% | $68.45 | -55.9% | Call | 15135B101 |
| RSG | REPUBLIC SVCS INC | 200 | $45,896 | 0.0% | $149.17 | +56.4% | Call | 760759100 |
| BOND | PIMCO ETF TR | 337 | $31,459 | 0.0% | $95.67 | — | ACTIVE BD ETF | 72201R775 |
| CENTA | CENTRAL GARDEN & PET CO | 836 | $24,687 | 0.0% | $33.03 | +0.8% | CL A NON-VTG | 153527205 |
| MINO | PIMCO ETF TR | 469 | $21,250 | 0.0% | $45.00 | — | MUNI INCOME OPP | 72201R635 |
| IYW | ISHARES TR | 100 | $19,586 | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| PYLD | PIMCO ETF TR | 696 | $18,681 | 0.0% | $25.02 | — | MULTISECTOR BD | 72201R585 |
| EVGO | EVGO INC | 352,037 | $16,651 | 0.0% | $10.73 | -63.9% | CL A COM | 30052F100 |
| CBRE | CBRE GROUP INC | 100 | $15,756 | 0.0% | $122.19 | +26.6% | Call | 12504L109 |
| MUNI | PIMCO ETF TR | 289 | $15,109 | 0.0% | $50.86 | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 268 | $13,553 | 0.0% | $48.96 | — | SHTRM MUN BD ACT | 72201R874 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $6,731 | 0.0% | $54.63 | +14.3% | Call | 61174X109 |
| VYM | VANGUARD WHITEHALL FDS | 41 | $5,779 | 0.0% | $104.18 | — | HIGH DIV YLD | 921946406 |
| LDUR | PIMCO ETF TR | 54 | $5,192 | 0.0% | $93.32 | — | ENHNCD LW DUR AC | 72201R718 |
| EFA | ISHARES TR | 35 | $3,268 | 0.0% | $72.58 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 27 | $2,468 | 0.0% | $89.26 | — | REAL ESTATE ETF | 922908553 |