Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $98.88B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8,324,104 | $5.702B | 5.8% | $684.94 | $675.35 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 21,756,609 | $4.058B | 4.1% | $186.50 | $105.20 | +76.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,452,381 | $3.604B | 3.6% | $483.62 * | $190.65 | +162.6% | COM | 594918104 |
| AAPL | APPLE INC | 11,758,940 | $3.197B | 3.2% | $271.86 | $147.49 | +81.9% | COM | 037833100 |
| VG | VENTURE GLOBAL INC | 354,683,306 | $2.419B | 2.4% | $6.82 * | $14.48 | -42.6% | COM CL A | 92333F101 |
| HYG | ISHARES TR | 28,221,900 | $2.276B | 2.3% | $80.63 | $77.54 | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 9,426,969 | $2.176B | 2.2% | $230.82 | $154.47 | +48.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,611,742 | $2.069B | 2.1% | $313.00 * | $124.89 | +128.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,120,509 | $1.293B | 1.3% | $313.80 * | $121.73 | +135.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,901,836 | $1.255B | 1.3% | $660.09 | $325.72 | +104.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,019,228 | $1.246B | 1.3% | $206.95 * | $135.95 | +44.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 3,512,366 | $1.216B | 1.2% | $346.10 * | $172.90 | +106.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 3,232,673 | $1.042B | 1.1% | $322.22 * | $189.77 | +63.1% | COM | 46625H100 |
| EEM | ISHARES TR | 15,978,100 | $874M | 0.9% | $54.71 | $48.24 | — | Put | 464287234 |
| MA | MASTERCARD INCORPORATED | 1,530,758 | $874M | 0.9% | $570.88 * | $485.21 | +15.2% | CL A | 57636Q104 |
| VICI | VICI PPTYS INC | 30,292,364 | $852M | 0.9% | $28.12 * | $18.17 | +61.3% | COM | 925652109 |
| CSCO | CISCO SYS INC | 10,238,001 | $789M | 0.8% | $77.03 * | $45.33 | +62.8% | COM | 17275R102 |
| IWM | ISHARES TR | 2,824,200 | $695M | 0.7% | $246.16 | $246.04 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 1,048,000 | $644M | 0.7% | $614.31 | $472.82 | — | Put | 46090E103 |
| LRCX | LAM RESEARCH CORP | 3,737,820 | $640M | 0.6% | $171.18 * | $104.16 | +49.2% | COM NEW | 512807306 |
| TSLA | TESLA INC | 1,418,218 | $638M | 0.6% | $449.72 | $199.29 | +122.4% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 3,568,240 | $610M | 0.6% | $171.05 | $140.55 | +21.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 4,233,768 | $530M | 0.5% | $125.29 | $106.14 | +19.9% | COM | 002824100 |
| NFLX | NETFLIX INC | 5,453,142 | $511M | 0.5% | $93.76 * | $103.80 | +3.9% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 3,293,815 | $506M | 0.5% | $153.61 * | $130.24 | +13.4% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 4,030,530 | $495M | 0.5% | $122.74 | $72.70 | +66.3% | COM | 375558103 |
| TTE | TOTALENERGIES SE | 7,467,905 | $488M | 0.5% | $65.29 * | $63.23 | 0.0% | ACT | F92124100 |
| V | VISA INC | 1,354,571 | $475M | 0.5% | $350.71 * | $101.51 | +235.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 427,339 | $459M | 0.5% | $1074.68 * | $380.38 | +151.2% | COM | 532457108 |
| TEL | TE CONNECTIVITY PLC | 1,988,460 | $452M | 0.5% | $227.51 | $172.89 | +33.8% | ORD SHS | G87052109 |
| T | AT&T INC | 18,008,703 | $447M | 0.5% | $24.84 | $21.00 | +20.4% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 1,537,702 | $439M | 0.4% | $285.41 * | $160.62 | +42.8% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,453,624 | $436M | 0.4% | $177.75 | $127.28 | +42.2% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 7,379,874 | $426M | 0.4% | $57.66 * | $45.99 | +29.1% | COM | 02209S103 |
| WMT | WALMART INC | 3,749,340 | $418M | 0.4% | $111.41 * | $58.65 | +82.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,966,826 | $418M | 0.4% | $105.26 * | $75.88 | +22.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,217,700 | $414M | 0.4% | $186.50 | $105.20 | +76.9% | Put | 67066G104 |
| SPYM | SPDR SERIES TRUST | 5,071,162 | $407M | 0.4% | $80.22 | $79.99 | — | STATE STREET SPD | 78464A854 |
| MS | MORGAN STANLEY | 2,287,307 | $406M | 0.4% | $177.53 * | $118.64 | +40.3% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW | 2,782,354 | $376M | 0.4% | $135.14 | $54.01 | +147.3% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 1,345,503 | $361M | 0.4% | $268.30 * | $255.18 | -0.4% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 12,538,285 | $353M | 0.4% | $28.15 | $39.19 | -27.2% | CL A | 20030N101 |
| PMBS | PIMCO ETF TR | 7,039,958 | $350M | 0.4% | $49.70 | $49.39 | — | MTG BKD SECS ACT | 72201R569 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,136,358 | $345M | 0.3% | $303.89 | $167.53 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 1,330,300 | $342M | 0.3% | $256.99 * | $117.01 | +104.7% | COM | 038222105 |
| CMI | CUMMINS INC | 663,291 | $339M | 0.3% | $510.45 * | $320.86 | +45.3% | COM | 231021106 |
| SYF | SYNCHRONY FINANCIAL | 4,019,401 | $335M | 0.3% | $83.43 * | $42.26 | +80.6% | COM | 87165B103 |
| EXC | EXELON CORP | 7,612,010 | $332M | 0.3% | $43.59 * | $43.08 | +5.5% | COM | 30161N101 |
| ECL | ECOLAB INC | 1,230,478 | $323M | 0.3% | $262.52 | $192.51 | +38.0% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,928,761 | $323M | 0.3% | $40.73 | $35.48 | +14.1% | COM | 92343V104 |
| EBAY | EBAY INC. | 3,626,424 | $316M | 0.3% | $87.10 | $69.12 | +25.0% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526,397 | $305M | 0.3% | $579.45 * | $308.54 | +83.2% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 4,327,719 | $300M | 0.3% | $69.40 * | $57.68 | +8.3% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 573,461 | $300M | 0.3% | $522.59 * | $188.19 | +162.6% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,495,386 | $296M | 0.3% | $53.94 * | $50.12 | -5.2% | COM | 110122108 |
| UBS | UBS GROUP AG | 6,337,956 | $296M | 0.3% | $46.65 * | $24.40 | +65.6% | SHS | H42097107 |
| CVS | CVS HEALTH CORP | 3,722,520 | $295M | 0.3% | $79.36 | $75.65 | +4.0% | COM | 126650100 |
| KR | KROGER CO | 4,653,950 | $291M | 0.3% | $62.48 * | $56.21 | +16.0% | COM | 501044101 |
| IWM | ISHARES TR | 1,173,150 | $289M | 0.3% | $246.16 | $246.04 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 1,259,223 | $288M | 0.3% | $228.49 | $113.76 | +100.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562,097 | $283M | 0.3% | $502.65 | $411.46 | +20.9% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 1,734,620 | $282M | 0.3% | $162.79 * | $77.87 | +116.8% | COM | 91913Y100 |
| EFA | ISHARES TR | 2,888,300 | $277M | 0.3% | $96.03 | $96.03 | — | Put | 464287465 |
| CRM | SALESFORCE INC | 1,021,594 | $271M | 0.3% | $264.91 * | $238.87 | +3.9% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 50,001 | $268M | 0.3% | $5355.33 * | $4427.31 | +16.0% | COM | 09857L108 |
| INTU | INTUIT | 402,709 | $267M | 0.3% | $662.42 | $448.79 | +47.2% | COM | 461202103 |
| VEL | VELOCITY FINL INC | 12,637,764 | $262M | 0.3% | $20.76 * | $12.31 | +52.6% | COM | 92262D101 |
| ADBE | ADOBE INC | 731,057 | $256M | 0.3% | $349.99 * | $323.29 | +5.2% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 2,741,782 | $256M | 0.3% | $93.20 * | $50.53 | +71.4% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 1,551,396 | $252M | 0.3% | $162.63 * | $90.53 | +105.9% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 399,194 | $250M | 0.3% | $627.13 | $467.13 | — | S&P 500 ETF SHS | 922908363 |
| LNG | CHENIERE ENERGY INC | 1,268,081 | $247M | 0.2% | $194.39 * | $164.72 | +27.5% | COM NEW | 16411R208 |
| TGT | TARGET CORP | 2,512,962 | $246M | 0.2% | $97.75 * | $134.14 | -31.7% | COM | 87612E106 |
| ADSK | AUTODESK INC | 820,543 | $243M | 0.2% | $296.01 * | $270.37 | +11.9% | COM | 052769106 |
| MMM | 3M CO | 1,494,763 | $239M | 0.2% | $160.10 | $111.05 | +46.9% | COM | 88579Y101 |
| ANET | ARISTA NETWORKS INC | 1,809,525 | $237M | 0.2% | $131.03 * | $100.38 | +37.1% | COM SHS | 040413205 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,722,539 | $231M | 0.2% | $2.21 * | $5.11 | -63.7% | COM | 18453H106 |
| PEP | PEPSICO INC | 1,586,632 | $228M | 0.2% | $143.52 | $143.80 | +1.5% | COM | 713448108 |
| HUM | HUMANA INC | 883,910 | $226M | 0.2% | $256.13 * | $285.62 | -8.5% | COM | 444859102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,632,082 | $225M | 0.2% | $137.80 * | $116.39 | +13.0% | COM | 416515104 |
| UAL | UNITED AIRLS HLDGS INC | 1,958,518 | $219M | 0.2% | $111.82 * | $95.89 | +5.4% | COM | 910047109 |
| EIX | EDISON INTL | 3,586,451 | $215M | 0.2% | $60.02 * | $55.13 | +4.0% | COM | 281020107 |
| MSFT | MICROSOFT CORP | 435,700 | $211M | 0.2% | $483.62 * | $190.65 | +162.6% | Put | 594918104 |
| KGC | KINROSS GOLD CORP | 7,449,667 | $210M | 0.2% | $28.20 * | $8.85 | +193.6% | COM | 496902404 |
| KLAC | KLA CORP | 171,581 | $208M | 0.2% | $1215.08 * | $445.18 | +163.2% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 424,914 | $206M | 0.2% | $483.67 | $453.38 | +5.0% | COM | 539830109 |
| CF | CF INDS HLDGS INC | 2,624,910 | $203M | 0.2% | $77.34 * | $81.59 | +0.4% | COM | 125269100 |
| NVDA | NVIDIA CORPORATION | 1,086,900 | $203M | 0.2% | $186.50 | $105.20 | +76.9% | Call | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC | 6,839,793 | $197M | 0.2% | $28.82 * | $12.19 | +91.7% | COM SER A | 934423104 |
| CPAY | CORPAY INC | 637,446 | $192M | 0.2% | $300.93 * | $289.45 | +0.3% | COM SHS | 219948106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,999,592 | $191M | 0.2% | $95.35 * | $78.84 | +24.4% | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 406,868 | $190M | 0.2% | $466.86 | $345.64 | +34.2% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,192,270 | $187M | 0.2% | $85.25 * | $80.87 | +1.5% | COM | 28176E108 |
| ZM | ZOOM COMMUNICATIONS INC | 2,112,815 | $182M | 0.2% | $86.29 * | $74.48 | +13.0% | CL A | 98980L101 |
| NEM | NEWMONT CORP | 1,805,037 | $180M | 0.2% | $99.85 * | $62.30 | +44.8% | COM | 651639106 |
| MELI | MERCADOLIBRE INC | 89,396 | $180M | 0.2% | $2014.26 * | $1483.00 | +41.6% | COM | 58733R102 |
| FDX | FEDEX CORP | 622,669 | $180M | 0.2% | $288.86 * | $233.48 | +12.0% | COM | 31428X106 |
| LONZ | PIMCO ETF TR | 3,576,883 | $180M | 0.2% | $50.28 | $50.77 | — | SR LN ACTIVE ETF | 72201R627 |
| MDT | MEDTRONIC PLC | 1,846,883 | $177M | 0.2% | $96.06 | $82.74 | +17.4% | SHS | G5960L103 |
| THC | TENET HEALTHCARE CORP | 868,134 | $173M | 0.2% | $198.72 | $150.01 | +34.7% | COM NEW | 88033G407 |
| RL | RALPH LAUREN CORP | 472,283 | $167M | 0.2% | $353.61 * | $224.72 | +51.3% | CL A | 751212101 |
| AMT | AMERICAN TOWER CORP NEW | 947,248 | $166M | 0.2% | $175.57 * | $192.29 | -6.2% | COM | 03027X100 |
| HD | HOME DEPOT INC | 480,984 | $166M | 0.2% | $344.10 * | $285.04 | +27.9% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 563,871 | $164M | 0.2% | $290.06 * | $234.24 | +19.8% | COM | 89417E109 |
| HYG | ISHARES TR | 2,000,000 | $161M | 0.2% | $80.63 | $77.54 | — | Call | 464288513 |
| SCHW | SCHWAB CHARLES CORP | 1,613,436 | $161M | 0.2% | $99.91 * | $84.50 | +12.1% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 1,625,111 | $161M | 0.2% | $99.19 * | $116.03 | -20.1% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 331,500 | $160M | 0.2% | $483.62 * | $190.65 | +162.6% | Call | 594918104 |
| LOGI | LOGITECH INTL S A | 1,556,342 | $160M | 0.2% | $102.92 * | $94.57 | +18.9% | SHS | H50430232 |
| CI | THE CIGNA GROUP | 581,543 | $160M | 0.2% | $275.23 | $296.44 | -5.8% | COM | 125523100 |
| ACWI | ISHARES TR | 1,097,868 | $155M | 0.2% | $141.49 | $100.27 | — | MSCI ACWI ETF | 464288257 |
| XLF | SELECT SECTOR SPDR TR | 2,818,100 | $154M | 0.2% | $54.77 | $53.87 | — | Put | 81369Y605 |
| GM | GENERAL MTRS CO | 1,893,830 | $154M | 0.2% | $81.32 * | $45.98 | +53.1% | COM | 37045V100 |
| WELL | WELLTOWER INC | 827,076 | $154M | 0.2% | $185.61 | $101.67 | +83.4% | COM | 95040Q104 |
| AAPL | APPLE INC | 553,400 | $150M | 0.2% | $271.86 | $147.49 | +81.9% | Put | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 258,674 | $150M | 0.2% | $580.71 * | $463.69 | +34.8% | SHS | L8681T102 |
| DG | DOLLAR GEN CORP NEW | 1,125,697 | $149M | 0.2% | $132.77 * | $103.69 | +7.5% | COM | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 1,798,499 | $147M | 0.1% | $81.71 * | $82.09 | +9.7% | COM | 90353T100 |
| AXS | AXIS CAP HLDGS LTD | 1,370,479 | $147M | 0.1% | $107.09 * | $93.19 | +6.6% | SHS | G0692U109 |
| UNH | UNITEDHEALTH GROUP INC | 444,247 | $147M | 0.1% | $330.11 * | $239.44 | +40.8% | COM | 91324P102 |
| MTG | MGIC INVT CORP WIS | 5,010,157 | $146M | 0.1% | $29.22 * | $19.97 | +40.6% | COM | 552848103 |
| ORCL | ORACLE CORP | 750,081 | $146M | 0.1% | $194.91 * | $98.44 | +141.8% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 633,300 | $146M | 0.1% | $230.82 | $154.47 | +48.1% | Put | 023135106 |
| IDXX | IDEXX LABS INC | 216,057 | $146M | 0.1% | $676.53 | $598.72 | +13.7% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 664,134 | $146M | 0.1% | $219.71 * | $174.83 | +21.6% | COM | 94106L109 |
| VEEV | VEEVA SYS INC | 653,290 | $146M | 0.1% | $223.23 * | $235.60 | +12.6% | CL A COM | 922475108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 415,073 | $146M | 0.1% | $350.55 * | $402.21 | -16.3% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 692,675 | $145M | 0.1% | $208.75 * | $362.42 | -37.9% | CL A | 16119P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,250,653 | $143M | 0.1% | $63.72 * | $61.70 | -0.6% | COM | 595017104 |
| TPR | TAPESTRY INC | 1,120,758 | $143M | 0.1% | $127.77 * | $52.64 | +116.6% | COM | 876030107 |
| BAC | BANK AMERICA CORP | 2,594,351 | $143M | 0.1% | $55.00 * | $37.36 | +41.0% | COM | 060505104 |
| PFE | PFIZER INC | 5,721,926 | $142M | 0.1% | $24.90 | $26.58 | -5.8% | COM | 717081103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,786,032 | $137M | 0.1% | $76.67 * | $54.63 | +31.1% | COM | 61174X109 |
| INTC | INTEL CORP | 3,689,377 | $136M | 0.1% | $36.90 * | $29.97 | +26.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 157,687 | $136M | 0.1% | $862.34 * | $709.82 | +27.6% | COM | 22160K105 |
| MCK | MCKESSON CORP | 165,395 | $136M | 0.1% | $820.29 | $523.17 | +55.9% | COM | 58155Q103 |
| EOG | EOG RES INC | 1,287,517 | $135M | 0.1% | $105.01 * | $107.20 | +0.0% | COM | 26875P101 |
| NOW | SERVICENOW INC | 879,717 | $135M | 0.1% | $153.19 * | $160.76 | +6.7% | COM | 81762P102 |
| VRSN | VERISIGN INC | 547,432 | $133M | 0.1% | $242.95 * | $251.50 | -0.3% | COM | 92343E102 |
| PH | PARKER-HANNIFIN CORP | 150,986 | $133M | 0.1% | $878.96 * | $575.09 | +42.2% | COM | 701094104 |
| HCC | WARRIOR MET COAL INC | 1,498,454 | $132M | 0.1% | $88.17 * | $48.25 | +55.8% | COM | 93627C101 |
| MPWR | MONOLITHIC PWR SYS INC | 145,633 | $132M | 0.1% | $906.36 * | $827.03 | +16.2% | COM | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 232,459 | $132M | 0.1% | $566.36 * | $325.49 | +63.6% | COM NEW | 46120E602 |
| JBL | JABIL INC | 574,144 | $131M | 0.1% | $228.02 * | $195.36 | +9.2% | COM | 466313103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,575,728 | $131M | 0.1% | $83.00 * | $73.01 | +2.2% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 705,046 | $131M | 0.1% | $185.11 * | $135.97 | +32.4% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 168,614 | $130M | 0.1% | $771.87 * | $658.83 | +3.0% | COM | 75886F107 |
| ROST | ROSS STORES INC | 719,370 | $130M | 0.1% | $180.14 * | $134.48 | +23.9% | COM | 778296103 |
| EME | EMCOR GROUP INC | 210,186 | $129M | 0.1% | $611.79 * | $363.30 | +78.2% | COM | 29084Q100 |
| LIN | LINDE PLC | 298,460 | $127M | 0.1% | $426.39 | $323.83 | +31.9% | SHS | G54950103 |
| CRUS | CIRRUS LOGIC INC | 1,073,623 | $127M | 0.1% | $118.50 * | $114.96 | +7.1% | COM | 172755100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 709,500 | $126M | 0.1% | $177.75 | $127.28 | +42.2% | Put | 69608A108 |
| DASH | DOORDASH INC | 555,717 | $126M | 0.1% | $226.48 * | $191.21 | +22.7% | CL A | 25809K105 |
| MSI | MOTOROLA SOLUTIONS INC | 327,220 | $125M | 0.1% | $383.32 * | $262.16 | +52.9% | COM NEW | 620076307 |
| PLD | PROLOGIS INC. | 971,265 | $124M | 0.1% | $127.66 * | $96.70 | +28.1% | COM | 74340W103 |
| AME | AMETEK INC | 602,274 | $124M | 0.1% | $205.31 * | $169.10 | +14.9% | COM | 031100100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 426,649 | $123M | 0.1% | $288.28 * | $162.95 | +58.6% | COM | 008252108 |
| PYPL | PAYPAL HLDGS INC | 2,086,411 | $122M | 0.1% | $58.38 * | $72.87 | -11.0% | COM | 70450Y103 |
| NTAP | NETAPP INC | 1,128,828 | $121M | 0.1% | $107.09 * | $85.42 | +33.0% | COM | 64110D104 |
| HPQ | HP INC | 5,374,005 | $120M | 0.1% | $22.28 * | $27.50 | -8.2% | COM | 40434L105 |
| NTR | NUTRIEN LTD | 1,914,185 | $118M | 0.1% | $61.81 * | $56.38 | +4.4% | COM | 67077M108 |
| FLEX | FLEX LTD | 1,946,307 | $118M | 0.1% | $60.42 * | $25.05 | +146.6% | ORD | Y2573F102 |
| HOOD | ROBINHOOD MKTS INC | 1,028,756 | $116M | 0.1% | $113.10 * | $85.56 | +52.0% | COM CL A | 770700102 |
| SANM | SANMINA CORPORATION | 770,688 | $116M | 0.1% | $150.07 | $60.65 | +143.4% | COM | 801056102 |
| ADT | ADT INC DEL | 14,156,264 | $114M | 0.1% | $8.07 * | $8.00 | +3.4% | COM | 00090Q103 |
| TT | TRANE TECHNOLOGIES PLC | 293,451 | $114M | 0.1% | $389.20 * | $241.04 | +71.6% | SHS | G8994E103 |
| META | META PLATFORMS INC | 171,700 | $113M | 0.1% | $660.09 | $325.72 | +104.9% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 485,900 | $112M | 0.1% | $230.82 | $154.47 | +48.1% | Call | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 430,554 | $111M | 0.1% | $257.23 * | $200.25 | +32.2% | COM | 053015103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,478,593 | $108M | 0.1% | $24.02 * | $16.19 | +44.8% | COM | 42824C109 |
| JHG | JANUS HENDERSON GROUP PLC | 2,240,342 | $107M | 0.1% | $47.57 * | $34.90 | +26.8% | ORD SHS | G4474Y214 |
| AAPL | APPLE INC | 388,200 | $106M | 0.1% | $271.86 | $147.49 | +81.9% | Call | 037833100 |
| TRGP | TARGA RES CORP | 562,415 | $104M | 0.1% | $184.50 * | $149.33 | +12.6% | COM | 87612G101 |
| ROP | ROPER TECHNOLOGIES INC | 232,377 | $103M | 0.1% | $445.13 * | $336.27 | +37.4% | COM | 776696106 |
| VMI | VALMONT INDS INC | 255,653 | $103M | 0.1% | $402.32 | $298.43 | +36.4% | COM | 920253101 |
| — | ISHARES TR | 18,650 | $102M | 0.1% | $5471.00 | — | — | Put | 464287954 |
| AJG | GALLAGHER ARTHUR J & CO | 394,219 | $102M | 0.1% | $258.79 * | $231.13 | +14.3% | COM | 363576109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 598,832 | $102M | 0.1% | $170.00 * | $128.55 | +19.3% | SHS USD | G50871105 |
| CAT | CATERPILLAR INC | 177,578 | $102M | 0.1% | $572.87 * | $301.60 | +84.2% | COM | 149123101 |
| RACE | FERRARI N V | 274,926 | $102M | 0.1% | $369.56 * | $378.59 | +5.7% | COM | N3167Y103 |
| SU | SUNCOR ENERGY INC NEW | 2,261,106 | $100M | 0.1% | $44.44 * | $34.03 | +24.2% | COM | 867224107 |
| DDS | DILLARDS INC | 165,271 | $100M | 0.1% | $606.34 | $298.61 | +104.0% | CL A | 254067101 |
| XOM | EXXON MOBIL CORP | 827,938 | $99.63M | 0.1% | $120.34 * | $88.54 | +30.4% | COM | 30231G102 |
| ALC | ALCON AG | 1,237,502 | $98.84M | 0.1% | $79.87 * | $79.01 | -2.6% | ORD SHS | H01301128 |
| NEE | NEXTERA ENERGY INC | 1,213,849 | $97.45M | 0.1% | $80.28 * | $67.99 | +21.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 849,870 | $96.69M | 0.1% | $113.77 * | $112.33 | -2.5% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 831,728 | $96.56M | 0.1% | $116.09 * | $90.33 | +22.3% | COM | 064058100 |
| AVGO | BROADCOM INC | 277,000 | $95.87M | 0.1% | $346.10 * | $172.90 | +106.5% | Put | 11135F101 |
| DB | DEUTSCHE BANK A G | 2,460,331 | $95.67M | 0.1% | $38.89 * | $21.27 | +69.7% | NAMEN AKT | D18190898 |
| BBY | BEST BUY INC | 1,414,150 | $94.65M | 0.1% | $66.93 * | $68.41 | +10.3% | COM | 086516101 |
| BILZ | PIMCO ETF TR | 928,825 | $93.59M | 0.1% | $100.76 | $100.99 | — | ULTRA SHORT GOVT | 72201R577 |
| IHRT | IHEARTMEDIA INC | 22,464,342 | $93.45M | 0.1% | $4.16 * | $14.85 | -74.8% | COM CL A | 45174J509 |
| FSS | FEDERAL SIGNAL CORP | 857,312 | $93.1M | 0.1% | $108.59 * | $119.82 | -4.5% | COM | 313855108 |
| FFIV | F5 INC | 364,355 | $93.01M | 0.1% | $255.26 * | $276.02 | -2.5% | COM | 315616102 |
| A | AGILENT TECHNOLOGIES INC | 676,024 | $91.99M | 0.1% | $136.07 * | $114.39 | +25.6% | COM | 00846U101 |
| CAT | CATERPILLAR INC | 160,500 | $91.95M | 0.1% | $572.87 * | $301.60 | +84.2% | Put | 149123101 |
| CRH | CRH PLC | 733,279 | $91.51M | 0.1% | $124.80 * | $56.50 | +110.8% | ORD | G25508105 |
| GEV | GE VERNOVA INC | 137,724 | $90.01M | 0.1% | $653.57 * | $441.61 | +37.9% | COM | 36828A101 |
| UNM | UNUM GROUP | 1,154,762 | $89.49M | 0.1% | $77.50 | $63.42 | +20.6% | COM | 91529Y106 |
| FNV | FRANCO NEV CORP | 428,510 | $88.94M | 0.1% | $207.55 * | $148.08 | +36.9% | COM | 351858105 |
| BLK | BLACKROCK INC | 82,724 | $88.54M | 0.1% | $1070.34 | $979.43 | +11.2% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 614,628 | $88.08M | 0.1% | $143.31 * | $115.93 | +26.9% | COM | 742718109 |
| META | META PLATFORMS INC | 132,800 | $87.66M | 0.1% | $660.09 | $325.72 | +104.9% | Call | 30303M102 |
| STN | STANTEC INC | 921,193 | $87.04M | 0.1% | $94.49 | $74.77 | — | COM | 85472N109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,352,448 | $85.76M | 0.1% | $63.41 * | $73.18 | -5.1% | COM | 83088M102 |
| SLM | SLM CORP | 3,163,605 | $85.61M | 0.1% | $27.06 | $22.05 | +24.4% | COM | 78442P106 |
| COF | CAPITAL ONE FINL CORP | 350,942 | $85.05M | 0.1% | $242.36 * | $163.64 | +35.8% | COM | 14040H105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,147,366 | $84.94M | 0.1% | $74.03 * | $52.76 | +24.4% | COM | 018581108 |
| EQIX | EQUINIX INC | 110,862 | $84.94M | 0.1% | $766.16 | $630.90 | +23.8% | COM | 29444U700 |
| FIX | COMFORT SYS USA INC | 90,856 | $84.79M | 0.1% | $933.29 | $405.57 | +127.6% | COM | 199908104 |
| ED | CONSOLIDATED EDISON INC | 853,470 | $84.77M | 0.1% | $99.32 | $87.88 | +12.4% | COM | 209115104 |
| VLTO | VERALTO CORP | 847,090 | $84.52M | 0.1% | $99.78 | $88.19 | +14.5% | COM SHS | 92338C103 |
| GD | GENERAL DYNAMICS CORP | 249,038 | $83.84M | 0.1% | $336.66 | $305.95 | +11.4% | COM | 369550108 |
| XYL | XYLEM INC | 612,252 | $83.38M | 0.1% | $136.18 * | $91.66 | +56.6% | COM | 98419M100 |
| CMDT | PIMCO ETF TR | 2,977,136 | $82.14M | 0.1% | $27.59 | $26.95 | — | COMMODITY STRAT | 72201R593 |
| AU | ANGLOGOLD ASHANTI PLC | 958,538 | $81.74M | 0.1% | $85.28 * | $19.63 | +294.7% | COM SHS | G0378L100 |
| PM | PHILIP MORRIS INTL INC | 508,756 | $81.6M | 0.1% | $160.40 * | $140.63 | +9.2% | COM | 718172109 |
| PODD | INSULET CORP | 286,104 | $81.32M | 0.1% | $284.24 * | $265.94 | +17.6% | COM | 45784P101 |
| CME | CME GROUP INC | 296,402 | $80.94M | 0.1% | $273.08 | $226.89 | +19.3% | COM | 12572Q105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 824,511 | $80.72M | 0.1% | $97.90 * | $52.11 | +67.9% | COM | 01973R101 |
| DLTR | DOLLAR TREE INC | 653,609 | $80.4M | 0.1% | $123.01 * | $107.23 | -0.1% | COM | 256746108 |
| B | BARRICK MNG CORP | 1,835,781 | $80.07M | 0.1% | $43.62 * | $30.66 | +22.0% | COM SHS | 06849F108 |
| ZTS | ZOETIS INC | 633,850 | $79.75M | 0.1% | $125.82 * | $130.47 | -0.2% | CL A | 98978V103 |
| WCN | WASTE CONNECTIONS INC | 452,932 | $79.54M | 0.1% | $175.61 | $188.62 | -8.4% | COM | 94106B101 |
| PDD | PDD HOLDINGS INC | 691,141 | $78.37M | 0.1% | $113.39 | $93.81 | — | SPONSORED ADS | 722304102 |
| TROW | PRICE T ROWE GROUP INC | 764,730 | $78.29M | 0.1% | $102.38 | $99.35 | +2.9% | COM | 74144T108 |
| GE | GE AEROSPACE | 252,636 | $77.82M | 0.1% | $308.03 * | $169.29 | +77.7% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 550,970 | $77.72M | 0.1% | $141.06 | $113.78 | — | TT WRLD ST ETF | 922042742 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 281,983 | $77.66M | 0.1% | $275.39 * | $72.97 | +254.8% | ORD SHS | G7997R103 |
| AEM | AGNICO EAGLE MINES LTD | 452,046 | $76.76M | 0.1% | $169.80 | $50.19 | +234.5% | COM | 008474108 |
| CB | CHUBB LIMITED | 244,702 | $76.38M | 0.1% | $312.12 * | $223.91 | +30.6% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 242,900 | $76.03M | 0.1% | $313.00 * | $124.89 | +128.7% | Put | 02079K305 |
| AYI | ACUITY INC | 211,156 | $76.02M | 0.1% | $360.04 | $228.30 | +58.2% | COM | 00508Y102 |
| FOXA | FOX CORP | 1,036,356 | $75.73M | 0.1% | $73.07 * | $49.22 | +32.8% | CL A COM | 35137L105 |
| DBX | DROPBOX INC | 2,720,372 | $75.63M | 0.1% | $27.80 * | $27.18 | +7.2% | CL A | 26210C104 |
| AXP | AMERICAN EXPRESS CO | 201,713 | $74.62M | 0.1% | $369.95 * | $189.84 | +88.0% | COM | 025816109 |
| OSK | OSHKOSH CORP | 592,709 | $74.46M | 0.1% | $125.63 | $128.50 | -0.5% | COM | 688239201 |
| AMD | ADVANCED MICRO DEVICES INC | 347,543 | $74.43M | 0.1% | $214.16 * | $131.95 | +70.2% | COM | 007903107 |
| LVS | LAS VEGAS SANDS CORP | 1,138,717 | $74.12M | 0.1% | $65.09 * | $59.38 | +3.0% | COM | 517834107 |
| AMGN | AMGEN INC | 225,904 | $73.94M | 0.1% | $327.31 * | $182.96 | +72.7% | COM | 031162100 |
| ZION | ZIONS BANCORPORATION N A | 1,257,880 | $73.64M | 0.1% | $58.54 * | $48.81 | +11.6% | COM | 989701107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,400 | $73.59M | 0.1% | $502.65 | $411.46 | +20.9% | Put | 084670702 |
| WU | WESTERN UN CO | 7,879,726 | $73.36M | 0.1% | $9.31 | $10.36 | — | COM | 959802109 |
| NXST | NEXSTAR MEDIA GROUP INC | 358,762 | $72.85M | 0.1% | $203.05 * | $172.90 | +11.5% | COMMON STOCK | 65336K103 |
| IQV | IQVIA HLDGS INC | 322,675 | $72.73M | 0.1% | $225.41 * | $200.20 | +8.7% | COM | 46266C105 |
| RMD | RESMED INC | 297,751 | $71.72M | 0.1% | $240.87 * | $239.39 | +6.7% | COM | 761152107 |
| EXPD | EXPEDITORS INTL WASH INC | 480,722 | $71.63M | 0.1% | $149.01 * | $113.82 | +19.2% | COM | 302130109 |
| BABA | ALIBABA GROUP HLDG LTD | 488,608 | $71.62M | 0.1% | $146.58 | $120.74 | — | SPONSORED ADS | 01609W102 |
| FERG | FERGUSON ENTERPRISES INC | 319,691 | $71.17M | 0.1% | $222.63 * | $202.25 | +17.7% | COMMON STOCK NEW | 31488V107 |
| TER | TERADYNE INC | 365,944 | $70.83M | 0.1% | $193.56 * | $100.01 | +71.5% | COM | 880770102 |
| PAYC | PAYCOM SOFTWARE INC | 444,338 | $70.81M | 0.1% | $159.36 * | $225.17 | -21.4% | COM | 70432V102 |
| ALLY | ALLY FINL INC | 1,548,714 | $70.14M | 0.1% | $45.29 * | $33.00 | +23.7% | COM | 02005N100 |
| OVV | OVINTIV INC | 1,780,774 | $69.79M | 0.1% | $39.19 | $42.93 | -9.7% | COM | 69047Q102 |
| HST | HOST HOTELS & RESORTS INC | 3,932,449 | $69.72M | 0.1% | $17.73 * | $15.62 | +8.4% | COM | 44107P104 |
| SHOP | SHOPIFY INC | 431,881 | $69.63M | 0.1% | $161.22 | $111.44 | +44.1% | CL A SUB VTG SHS | 82509L107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 477,885 | $69.21M | 0.1% | $144.83 | $140.18 | +3.2% | COM | 00790R104 |
| G | GENPACT LIMITED | 1,460,040 | $68.3M | 0.1% | $46.78 * | $43.76 | -1.2% | SHS | G3922B107 |
| SPY | SPDR S&P 500 ETF TR | 99,000 | $67.51M | 0.1% | $681.92 | $579.07 | — | TR UNIT | 78462F103 |
| INGR | INGREDION INC | 611,730 | $67.45M | 0.1% | $110.26 * | $120.09 | -6.1% | COM | 457187102 |
| MBB | ISHARES TR | 708,348 | $67.45M | 0.1% | $95.22 | $92.65 | — | MBS ETF | 464288588 |
| CLS | CELESTICA INC | 227,241 | $67.31M | 0.1% | $296.19 | $65.76 | +358.3% | COM | 15101Q207 |
| AIG | AMERICAN INTL GROUP INC | 784,809 | $67.14M | 0.1% | $85.55 * | $55.64 | +43.2% | COM NEW | 026874784 |
| JLL | JONES LANG LASALLE INC | 198,993 | $66.96M | 0.1% | $336.47 * | $241.01 | +30.1% | COM | 48020Q107 |
| F | FORD MTR CO | 5,057,315 | $66.35M | 0.1% | $13.12 * | $10.39 | +23.5% | COM | 345370860 |
| LECO | LINCOLN ELEC HLDGS INC | 273,021 | $65.43M | 0.1% | $239.64 | $226.59 | +4.5% | COM | 533900106 |
| AVGO | BROADCOM INC | 189,000 | $65.41M | 0.1% | $346.10 * | $172.90 | +106.5% | Call | 11135F101 |
| — | WELLS FARGO CO NEW | 53,940 | $65.38M | 0.1% | $1212.00 | $1490.53 | — | PERP PFD CNV A | 949746804 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,366,894 | $65.01M | 0.1% | $7.77 * | $5.30 | +55.4% | COM | 550241103 |
| GS | GOLDMAN SACHS GROUP INC | 72,988 | $64.16M | 0.1% | $879.00 * | $460.93 | +76.5% | COM | 38141G104 |
| EXEL | EXELIXIS INC | 1,459,550 | $63.97M | 0.1% | $43.83 * | $38.63 | +7.1% | COM | 30161Q104 |
| PNR | PENTAIR PLC | 613,932 | $63.93M | 0.1% | $104.14 * | $72.49 | +47.2% | SHS | G7S00T104 |
| GOOG | ALPHABET INC | 202,700 | $63.61M | 0.1% | $313.80 * | $121.73 | +135.2% | Put | 02079K107 |
| PCG | PG&E CORP | 3,939,761 | $63.31M | 0.1% | $16.07 | $15.59 | +2.2% | COM | 69331C108 |
| TSLA | TESLA INC | 140,400 | $63.14M | 0.1% | $449.72 | $199.29 | +122.4% | Put | 88160R101 |
| KSS | KOHLS CORP | 3,083,525 | $62.93M | 0.1% | $20.41 * | $38.28 | -51.0% | COM | 500255104 |
| RSG | REPUBLIC SVCS INC | 296,548 | $62.85M | 0.1% | $211.93 | $149.17 | +43.8% | COM | 760759100 |
| PGR | PROGRESSIVE CORP | 275,615 | $62.76M | 0.1% | $227.72 * | $194.36 | +9.2% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,071,144 | $61.58M | 0.1% | $57.49 * | $55.59 | +7.0% | COM | 039483102 |
| UHS | UNIVERSAL HLTH SVCS INC | 281,063 | $61.28M | 0.1% | $218.02 | $147.89 | +49.4% | CL B | 913903100 |
| ACI | ALBERTSONS COS INC | 3,563,921 | $61.19M | 0.1% | $17.17 * | $17.73 | -0.5% | COMMON STOCK | 013091103 |
| LH | LABCORP HOLDINGS INC | 242,588 | $60.86M | 0.1% | $250.88 * | $233.22 | +13.7% | COM SHS | 504922105 |
| VIPS | VIPSHOP HLDGS LTD | 3,436,541 | $60.79M | 0.1% | $17.69 | $14.42 | — | SPONSORED ADS A | 92763W103 |
| FHI | FEDERATED HERMES INC | 1,161,812 | $60.5M | 0.1% | $52.07 * | $40.96 | +22.8% | CL B | 314211103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,300 | $60.47M | 0.1% | $502.65 | $411.46 | +20.9% | Call | 084670702 |
| CVX | CHEVRON CORP NEW | 395,613 | $60.3M | 0.1% | $152.41 | $136.57 | +10.9% | COM | 166764100 |
| DT | DYNATRACE INC | 1,378,992 | $59.77M | 0.1% | $43.34 * | $52.24 | -10.8% | COM NEW | 268150109 |
| GOOGL | ALPHABET INC | 190,200 | $59.53M | 0.1% | $313.00 * | $124.89 | +128.7% | Call | 02079K305 |
| WTS | WATTS WATER TECHNOLOGIES INC | 214,783 | $59.28M | 0.1% | $276.02 | $236.74 | +16.5% | CL A | 942749102 |
| ALB | ALBEMARLE CORP | 417,710 | $59.08M | 0.1% | $141.44 * | $72.23 | +56.8% | COM | 012653101 |
| TMUS | T-MOBILE US INC | 290,450 | $58.97M | 0.1% | $203.04 * | $227.23 | -7.0% | COM | 872590104 |
| TSLA | TESLA INC | 130,100 | $58.51M | 0.1% | $449.72 | $199.29 | +122.4% | Call | 88160R101 |
| VSCO | VICTORIAS SECRET AND CO | 1,080,067 | $58.51M | 0.1% | $54.17 * | $22.56 | +76.1% | COMMON STOCK | 926400102 |
| QRVO | QORVO INC | 691,087 | $58.4M | 0.1% | $84.51 * | $93.23 | -5.3% | COM | 74736K101 |
| FTNT | FORTINET INC | 728,402 | $57.84M | 0.1% | $79.41 * | $79.38 | +4.5% | COM | 34959E109 |
| NRG | NRG ENERGY INC | 361,656 | $57.59M | 0.1% | $159.24 * | $162.37 | +1.8% | COM NEW | 629377508 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,354,594 | $57.45M | 0.1% | $24.40 * | $23.64 | -2.2% | SHS | G1890L107 |
| XLI | SELECT SECTOR SPDR TR | 369,500 | $57.32M | 0.1% | $155.12 | — | — | Put | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC | 145,569 | $56.64M | 0.1% | $389.07 * | $359.28 | +4.4% | COM | 773903109 |
| DXCM | DEXCOM INC | 852,472 | $56.58M | 0.1% | $66.37 * | $68.28 | -5.3% | COM | 252131107 |
| NUE | NUCOR CORP | 345,625 | $56.37M | 0.1% | $163.11 * | $127.89 | +17.1% | COM | 670346105 |
| ALL | ALLSTATE CORP | 269,659 | $56.13M | 0.1% | $208.15 | $152.63 | +33.7% | COM | 020002101 |
| PRFD | PIMCO ETF TR | 1,079,936 | $55.63M | 0.1% | $51.51 | $50.04 | — | PREFERRED AND CP | 72201R619 |
| M | MACYS INC | 2,522,034 | $55.61M | 0.1% | $22.05 * | $18.51 | +10.6% | COM | 55616P104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 676,974 | $55.53M | 0.1% | $82.02 * | $76.66 | +1.6% | COMMON STOCK | 36266G107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 675,837 | $55.5M | 0.1% | $82.12 | $70.39 | +16.5% | SHS | V5633W109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 422,426 | $55.13M | 0.1% | $130.50 * | $113.65 | +17.2% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 298,315 | $54.95M | 0.1% | $184.20 * | $159.56 | +26.4% | COM | 697435105 |
| PK | PARK HOTELS & RESORTS INC | 5,250,419 | $54.92M | 0.1% | $10.46 | $13.19 | — | COM | 700517105 |
| MOS | MOSAIC CO NEW | 2,279,462 | $54.91M | 0.1% | $24.09 * | $28.41 | -5.8% | COM | 61945C103 |
| LLY | ELI LILLY & CO | 50,900 | $54.7M | 0.1% | $1074.68 * | $380.38 | +151.2% | Put | 532457108 |
| EHC | ENCOMPASS HEALTH CORP | 515,153 | $54.68M | 0.1% | $106.14 * | $94.33 | +22.7% | COM | 29261A100 |
| EMB | ISHARES TR | 567,430 | $54.63M | 0.1% | $96.28 | $90.24 | — | JPMORGAN USD EMG | 464288281 |
| CNO | CNO FINL GROUP INC | 1,282,096 | $54.45M | 0.1% | $42.47 * | $30.84 | +31.7% | COM | 12621E103 |
| CVSA | ADTALEM GLOBAL ED INC | 526,060 | $54.43M | 0.1% | $103.47 * | $90.07 | +27.1% | COM | 00737L103 |
| JPM | JPMORGAN CHASE & CO. | 168,000 | $54.13M | 0.1% | $322.22 * | $189.77 | +63.1% | Put | 46625H100 |
| APH | AMPHENOL CORP NEW | 396,500 | $53.58M | 0.1% | $135.14 | $54.01 | +147.3% | Put | 032095101 |
| TTEK | TETRA TECH INC NEW | 1,586,886 | $53.22M | 0.1% | $33.54 | $41.11 | -17.7% | COM | 88162G103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,997,670 | $53.09M | 0.1% | $13.28 * | $11.81 | +6.9% | COM | 185899101 |
| RDN | RADIAN GROUP INC | 1,464,217 | $52.7M | 0.1% | $35.99 * | $26.46 | +31.4% | COM | 750236101 |
| NXT | NEXTPOWER INC | 604,333 | $52.64M | 0.1% | $87.11 * | $63.17 | +43.5% | CLASS A COM | 65290E101 |
| MMS | MAXIMUS INC | 607,834 | $52.47M | 0.1% | $86.32 | $81.64 | +4.7% | COM | 577933104 |
| PSX | PHILLIPS 66 | 404,017 | $52.13M | 0.1% | $129.04 * | $70.44 | +90.2% | COM | 718546104 |
| AFL | AFLAC INC | 471,485 | $51.99M | 0.1% | $110.27 | $76.98 | +42.7% | COM | 001055102 |
| GL | GLOBE LIFE INC | 369,811 | $51.72M | 0.1% | $139.86 * | $133.20 | +1.7% | COM | 37959E102 |
| KO | COCA COLA CO | 738,574 | $51.63M | 0.1% | $69.91 | $50.75 | +36.7% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 333,142 | $51.54M | 0.1% | $154.71 * | $116.55 | +40.0% | COM | 253868103 |
| AMAT | APPLIED MATLS INC | 200,200 | $51.45M | 0.1% | $256.99 * | $117.01 | +104.7% | Put | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 696,947 | $51.38M | 0.1% | $73.72 | $79.67 | -7.6% | COM | 13646K108 |
| MA | MASTERCARD INCORPORATED | 89,800 | $51.27M | 0.1% | $570.88 * | $485.21 | +15.2% | Put | 57636Q104 |
| O | REALTY INCOME CORP | 906,107 | $51.08M | 0.1% | $56.37 | $51.52 | +11.3% | COM | 756109104 |
| WTRG | ESSENTIAL UTILS INC | 1,329,363 | $50.99M | 0.1% | $38.36 * | $38.23 | +2.9% | COM | 29670G102 |
| GOOG | ALPHABET INC | 161,100 | $50.55M | 0.1% | $313.80 * | $121.73 | +135.2% | Call | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 1,130,600 | $50.55M | 0.1% | $44.71 | $89.34 | — | Put | 81369Y506 |
| FLS | FLOWSERVE CORP | 726,412 | $50.4M | 0.1% | $69.38 * | $61.94 | +3.5% | COM | 34354P105 |
| DOCU | DOCUSIGN INC | 735,737 | $50.32M | 0.1% | $68.40 | $66.93 | +3.3% | COM | 256163106 |
| EFA | ISHARES TR | 523,433 | $50.27M | 0.1% | $96.03 | $96.03 | — | MSCI EAFE ETF | 464287465 |
| ENS | ENERSYS | 342,024 | $50.19M | 0.1% | $146.75 * | $101.04 | +32.0% | COM | 29275Y102 |
| — | PENNYMAC CORP | 50,000,000 | $50.08M | 0.1% | $1.00 | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| CRI | CARTERS INC | 1,542,787 | $50.03M | 0.1% | $32.43 * | $42.44 | -26.8% | COM | 146229109 |
| TDC | TERADATA CORP DEL | 1,643,177 | $50.02M | 0.1% | $30.44 * | $30.23 | -13.4% | COM | 88076W103 |
| LOPE | GRAND CANYON ED INC | 300,500 | $49.98M | 0.1% | $166.31 * | $154.31 | +17.2% | COM | 38526M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 168,142 | $49.81M | 0.1% | $296.21 | $202.76 | +47.4% | COM | 459200101 |
| WPM | WHEATON PRECIOUS METALS CORP | 420,969 | $49.55M | 0.1% | $117.71 * | $41.70 | +156.8% | COM | 962879102 |
| LLY | ELI LILLY & CO | 45,900 | $49.33M | 0.0% | $1074.68 * | $380.38 | +151.2% | Call | 532457108 |
| — | QIAGEN NV | 1,077,968 | $49.26M | 0.0% | $45.70 | $45.51 | — | COM SHS | N72482206 |
| WY | WEYERHAEUSER CO MTN BE | 2,067,603 | $48.98M | 0.0% | $23.69 * | $27.85 | -17.5% | COM NEW | 962166104 |
| CAH | CARDINAL HEALTH INC | 236,622 | $48.63M | 0.0% | $205.50 * | $48.46 | +287.4% | COM | 14149Y108 |
| DVN | DEVON ENERGY CORP NEW | 1,322,281 | $48.44M | 0.0% | $36.63 * | $38.39 | -9.5% | COM | 25179M103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,454,656 | $48.43M | 0.0% | $33.29 * | $30.98 | +3.2% | SHS | G8060N102 |
| CSX | CSX CORP | 1,315,579 | $47.69M | 0.0% | $36.25 | $32.60 | +9.5% | COM | 126408103 |
| ENB | ENBRIDGE INC | 994,840 | $47.67M | 0.0% | $47.92 | $36.20 | +30.2% | COM | 29250N105 |
| ETSY | ETSY INC | 851,322 | $47.2M | 0.0% | $55.44 * | $60.11 | +1.5% | COM | 29786A106 |
| ADI | ANALOG DEVICES INC | 173,900 | $47.16M | 0.0% | $271.20 * | $194.36 | +28.9% | Put | 032654105 |
| V | VISA INC | 134,000 | $47M | 0.0% | $350.71 * | $101.51 | +235.3% | Put | 92826C839 |
| ORCL | ORACLE CORP | 240,700 | $46.91M | 0.0% | $194.91 * | $98.44 | +141.8% | Call | 68389X105 |
| STLD | STEEL DYNAMICS INC | 276,564 | $46.86M | 0.0% | $169.45 * | $82.73 | +91.4% | COM | 858119100 |
| CBRE | CBRE GROUP INC | 291,269 | $46.83M | 0.0% | $160.79 * | $122.19 | +28.7% | CL A | 12504L109 |
| OGE | OGE ENERGY CORP | 1,095,834 | $46.79M | 0.0% | $42.70 * | $40.19 | +11.0% | COM | 670837103 |
| HSAI | HESAI GROUP | 2,088,332 | $46.78M | 0.0% | $22.40 | $20.23 | — | SPONSORED ADS | 428050108 |
| STT | STATE STR CORP | 362,481 | $46.76M | 0.0% | $129.01 * | $89.97 | +32.2% | COM | 857477103 |
| HBM | HUDBAY MINERALS INC | 2,329,580 | $46.31M | 0.0% | $19.88 * | $8.45 | +100.3% | COM | 443628102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 285,460 | $45.89M | 0.0% | $160.76 * | $96.63 | +52.5% | COM NEW | 12541W209 |
| EXPE | EXPEDIA GROUP INC | 161,177 | $45.66M | 0.0% | $283.31 * | $179.81 | +37.3% | COM NEW | 30212P303 |
| CRWD | CROWDSTRIKE HLDGS INC | 97,311 | $45.62M | 0.0% | $468.76 * | $185.67 | +174.3% | CL A | 22788C105 |
| ULTA | ULTA BEAUTY INC | 74,943 | $45.34M | 0.0% | $605.01 * | $504.66 | +8.9% | COM | 90384S303 |
| EA | ELECTRONIC ARTS INC | 221,171 | $45.19M | 0.0% | $204.33 | $127.14 | +58.7% | COM | 285512109 |
| MUSA | MURPHY USA INC | 111,873 | $45.14M | 0.0% | $403.52 * | $350.45 | +9.4% | COM | 626755102 |
| IEMG | ISHARES INC | 662,050 | $44.5M | 0.0% | $67.22 | $56.62 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 560,018 | $44.25M | 0.0% | $79.02 | $90.05 | -13.0% | COM | 194162103 |
| MPLX | MPLX LP | 829,136 | $44.25M | 0.0% | $53.37 | $38.72 | — | COM UNIT REP LTD | 55336V100 |
| EVRG | EVERGY INC | 606,618 | $43.97M | 0.0% | $72.49 * | $55.39 | +36.2% | COM | 30034W106 |
| BIIB | BIOGEN INC | 247,722 | $43.6M | 0.0% | $175.99 * | $243.99 | -33.0% | COM | 09062X103 |
| PSA | PUBLIC STORAGE OPER CO | 167,862 | $43.56M | 0.0% | $259.50 * | $261.19 | +6.2% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 148,800 | $42.47M | 0.0% | $285.41 * | $160.62 | +42.8% | Put | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 198,300 | $42.47M | 0.0% | $214.16 * | $131.95 | +70.2% | Put | 007903107 |
| ARW | ARROW ELECTRS INC | 385,190 | $42.44M | 0.0% | $110.18 * | $115.30 | -1.5% | COM | 042735100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 309,471 | $42.3M | 0.0% | $136.68 * | $116.84 | +14.3% | COM | 025932104 |
| VISN | COMMSCOPE HLDG CO INC | 2,320,130 | $42.06M | 0.0% | $18.13 * | $12.69 | +35.9% | COM | 20337X109 |
| COP | CONOCOPHILLIPS | 446,766 | $41.82M | 0.0% | $93.61 * | $82.22 | +9.5% | COM | 20825C104 |
| VC | VISTEON CORP | 438,093 | $41.66M | 0.0% | $95.10 * | $107.33 | -1.5% | COM NEW | 92839U206 |
| PRG | PROG HOLDINGS INC | 1,401,619 | $41.33M | 0.0% | $29.49 | $31.99 | -7.1% | COM NPV | 74319R101 |
| DK | DELEK US HLDGS INC NEW | 1,386,239 | $41.12M | 0.0% | $29.66 * | $22.47 | +58.5% | COM | 24665A103 |
| ROKU | ROKU INC | 375,242 | $40.71M | 0.0% | $108.49 * | $99.29 | +2.2% | COM CL A | 77543R102 |
| FELE | FRANKLIN ELEC INC | 425,136 | $40.61M | 0.0% | $95.53 | $84.67 | +12.3% | COM | 353514102 |
| CIEN | CIENA CORP | 173,209 | $40.51M | 0.0% | $233.87 * | $73.56 | +163.7% | COM NEW | 171779309 |
| SNPS | SYNOPSYS INC | 85,406 | $40.12M | 0.0% | $469.72 * | $431.63 | +2.9% | COM | 871607107 |
| OTIS | OTIS WORLDWIDE CORP | 459,107 | $40.1M | 0.0% | $87.35 * | $88.62 | +0.7% | COM | 68902V107 |
| VTR | VENTAS INC | 514,188 | $39.79M | 0.0% | $77.38 * | $53.92 | +39.1% | COM | 92276F100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,007,634 | $39.78M | 0.0% | $39.48 * | $28.77 | +23.6% | COM | 031652100 |
| PNC | PNC FINL SVCS GROUP INC | 190,330 | $39.73M | 0.0% | $208.73 * | $174.62 | +10.4% | COM | 693475105 |
| FSLR | FIRST SOLAR INC | 152,012 | $39.71M | 0.0% | $261.23 * | $133.83 | +88.4% | COM | 336433107 |
| CCK | CROWN HLDGS INC | 382,401 | $39.38M | 0.0% | $102.97 * | $95.94 | +1.5% | COM | 228368106 |
| FR | FIRST INDL RLTY TR INC | 683,038 | $39.12M | 0.0% | $57.27 | $47.48 | — | COM | 32054K103 |
| AVB | AVALONBAY CMNTYS INC | 215,095 | $39M | 0.0% | $181.31 | $173.83 | +3.4% | COM | 053484101 |
| ADI | ANALOG DEVICES INC | 143,253 | $38.85M | 0.0% | $271.20 * | $194.36 | +28.9% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 239,251 | $38.75M | 0.0% | $161.96 * | $116.12 | +34.5% | COM | 45866F104 |
| LNC | LINCOLN NATL CORP IND | 868,881 | $38.69M | 0.0% | $44.53 * | $40.82 | +0.9% | COM | 534187109 |
| NVT | NVENT ELECTRIC PLC | 379,198 | $38.67M | 0.0% | $101.97 | $80.52 | +28.7% | SHS | G6700G107 |
| DOV | DOVER CORP | 197,278 | $38.52M | 0.0% | $195.24 * | $171.60 | +6.0% | COM | 260003108 |
| PHM | PULTE GROUP INC | 327,799 | $38.44M | 0.0% | $117.26 * | $60.37 | +102.8% | COM | 745867101 |
| RGLD | ROYAL GOLD INC | 172,107 | $38.26M | 0.0% | $222.29 * | $123.00 | +61.3% | COM | 780287108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,046,075 | $38.17M | 0.0% | $36.49 * | $34.26 | -1.0% | COM | 552953101 |
| AEP | AMERICAN ELEC PWR CO INC | 330,332 | $38.09M | 0.0% | $115.31 * | $104.34 | +12.8% | COM | 025537101 |
| VRT | VERTIV HOLDINGS CO | 234,384 | $37.97M | 0.0% | $162.01 * | $73.36 | +136.6% | COM CL A | 92537N108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 757,734 | $37.86M | 0.0% | $49.96 | $49.77 | -0.6% | COM | 00402L107 |
| EMR | EMERSON ELEC CO | 283,921 | $37.68M | 0.0% | $132.72 | $87.60 | +51.1% | COM | 291011104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 580,769 | $37.35M | 0.0% | $64.31 * | $47.51 | +40.8% | COM CL A | 45841N107 |
| VIRT | VIRTU FINL INC | 1,117,469 | $37.23M | 0.0% | $33.32 * | $31.72 | +7.8% | CL A | 928254101 |
| MWA | MUELLER WTR PRODS INC | 1,559,263 | $37.14M | 0.0% | $23.82 * | $22.92 | +7.7% | COM SER A | 624758108 |
| GAP | GAP INC | 1,447,822 | $37.06M | 0.0% | $25.60 * | $14.82 | +62.4% | COM | 364760108 |
| CXW | CORECIVIC INC | 1,927,669 | $36.84M | 0.0% | $19.11 * | $14.53 | +26.1% | COM | 21871N101 |
| IVZ | INVESCO LTD | 1,382,177 | $36.31M | 0.0% | $26.27 * | $16.68 | +45.8% | SHS | G491BT108 |
| LOW | LOWES COS INC | 147,873 | $35.66M | 0.0% | $241.16 | $228.18 | +5.1% | COM | 548661107 |
| CNM | CORE & MAIN INC | 684,929 | $35.6M | 0.0% | $51.97 | $45.31 | +13.2% | CL A | 21874C102 |
| ET | ENERGY TRANSFER L P | 2,154,999 | $35.54M | 0.0% | $16.49 | $12.87 | — | COM UT LTD PTN | 29273V100 |
| YELP | YELP INC | 1,164,784 | $35.4M | 0.0% | $30.39 | $34.63 | -10.9% | CL A | 985817105 |
| PWR | QUANTA SVCS INC | 83,785 | $35.36M | 0.0% | $422.06 * | $138.29 | +217.7% | COM | 74762E102 |
| WMT | WALMART INC | 316,400 | $35.25M | 0.0% | $111.41 * | $58.65 | +82.8% | Put | 931142103 |
| FIVE | FIVE BELOW INC | 186,716 | $35.17M | 0.0% | $188.36 * | $162.56 | 0.0% | COM | 33829M101 |
| HDB | HDFC BANK LTD | 954,255 | $34.87M | 0.0% | $36.54 | $43.67 | — | SPONSORED ADS | 40415F101 |
| AER | AERCAP HOLDINGS NV | 242,445 | $34.85M | 0.0% | $143.76 * | $103.28 | +28.2% | SHS | N00985106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 800,278 | $34.65M | 0.0% | $43.30 * | $71.06 | -37.5% | SHS - A - | N53745100 |
| AXON | AXON ENTERPRISE INC | 61,004 | $34.65M | 0.0% | $567.93 * | $298.62 | +107.8% | COM | 05464C101 |
| CTAS | CINTAS CORP | 182,580 | $34.34M | 0.0% | $188.07 | $193.73 | -2.9% | COM | 172908105 |
| MPT | MEDICAL PPTYS TRUST INC | 6,854,706 | $34.27M | 0.0% | $5.00 | $5.05 | — | COM | 58463J304 |
| JPM | JPMORGAN CHASE & CO. | 105,300 | $33.93M | 0.0% | $322.22 * | $189.77 | +63.1% | Call | 46625H100 |
| CVNA | CARVANA CO | 80,300 | $33.89M | 0.0% | $422.02 * | $73.67 | +404.6% | Put | 146869102 |
| VIAV | VIAVI SOLUTIONS INC | 1,889,657 | $33.67M | 0.0% | $17.82 * | $11.34 | +42.4% | COM | 925550105 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1,064,683 | $33.47M | 0.0% | $31.44 | $29.98 | — | FTSE AUSTRALIA | 35473P843 |
| BIO | BIO RAD LABS INC | 110,204 | $33.39M | 0.0% | $302.99 * | $279.91 | +11.5% | CL A | 090572207 |
| V | VISA INC | 95,200 | $33.39M | 0.0% | $350.71 * | $101.51 | +235.3% | Call | 92826C839 |
| MCD | MCDONALDS CORP | 108,918 | $33.29M | 0.0% | $305.63 | $268.45 | +13.7% | COM | 580135101 |
| EXAS | EXACT SCIENCES CORP | 326,305 | $33.14M | 0.0% | $101.56 * | $71.59 | +12.2% | COM | 30063P105 |
| FER | FERROVIAL SE | 509,841 | $33.14M | 0.0% | $64.99 * | $41.97 | +51.7% | ORD SHS | N3168P101 |
| HYG | ISHARES TR | 409,190 | $32.99M | 0.0% | $80.63 | $77.54 | — | IBOXX HI YD ETF | 464288513 |
| VFC | V F CORP | 1,819,714 | $32.9M | 0.0% | $18.08 * | $13.85 | +17.0% | COM | 918204108 |
| RY | ROYAL BK CDA | 192,459 | $32.85M | 0.0% | $170.70 * | $97.02 | +58.3% | COM | 780087102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,023,587 | $32.82M | 0.0% | $32.06 | $27.92 | — | COM | 293792107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 324,089 | $32.62M | 0.0% | $100.66 * | $108.33 | -11.9% | COM | 808625107 |
| RING | ISHARES INC | 441,639 | $32.52M | 0.0% | $73.64 | $36.48 | — | MSCI GBL GOLD MN | 46434G855 |
| OMF | ONEMAIN HLDGS INC | 481,395 | $32.52M | 0.0% | $67.55 * | $49.88 | +21.9% | COM | 68268W103 |
| NNN | NNN REIT INC | 818,618 | $32.44M | 0.0% | $39.63 | $37.13 | — | COM | 637417106 |
| ESNT | ESSENT GROUP LTD | 498,919 | $32.43M | 0.0% | $65.01 * | $61.70 | +0.6% | COM | G3198U102 |
| MGA | MAGNA INTL INC | 604,995 | $32.29M | 0.0% | $53.38 * | $45.74 | +6.9% | COM | 559222401 |
| KD | KYNDRYL HLDGS INC | 1,213,874 | $32.24M | 0.0% | $26.56 * | $22.28 | +21.7% | COMMON STOCK | 50155Q100 |
| LDOS | LEIDOS HOLDINGS INC | 178,063 | $32.12M | 0.0% | $180.40 * | $145.19 | +30.2% | COM | 525327102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,501,430 | $31.88M | 0.0% | $21.23 * | $17.76 | -5.6% | SHS | M9T951109 |
| MA | MASTERCARD INCORPORATED | 55,800 | $31.86M | 0.0% | $570.88 * | $485.21 | +15.2% | Call | 57636Q104 |
| HWM | HOWMET AEROSPACE INC | 154,816 | $31.74M | 0.0% | $205.02 * | $86.75 | +129.4% | COM | 443201108 |
| SE | SEA LTD | 247,321 | $31.55M | 0.0% | $127.57 | $116.45 | — | SPONSORD ADS | 81141R100 |
| TGNA | TEGNA INC | 1,620,187 | $31.45M | 0.0% | $19.41 | $18.60 | +6.2% | COM | 87901J105 |
| URI | UNITED RENTALS INC | 38,835 | $31.43M | 0.0% | $809.32 * | $274.61 | +215.7% | COM | 911363109 |
| DOX | AMDOCS LTD | 388,841 | $31.31M | 0.0% | $80.51 | $83.25 | -4.0% | SHS | G02602103 |
| KVUE | KENVUE INC | 1,814,027 | $31.29M | 0.0% | $17.25 * | $16.33 | -0.4% | COM | 49177J102 |
| SYK | STRYKER CORPORATION | 88,484 | $31.1M | 0.0% | $351.47 * | $260.49 | +39.5% | COM | 863667101 |
| NMIH | NMI HLDGS INC | 760,307 | $31.01M | 0.0% | $40.79 * | $35.75 | +5.7% | COM | 629209305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 370,000 | $30.94M | 0.0% | $83.61 | $73.05 | — | FTSE EUROPE ETF | 922042874 |
| AN | AUTONATION INC | 148,698 | $30.7M | 0.0% | $206.48 | $146.36 | +42.1% | COM | 05329W102 |
| EQR | EQUITY RESIDENTIAL | 484,985 | $30.57M | 0.0% | $63.04 * | $63.91 | -5.1% | SH BEN INT | 29476L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 211,571 | $30.44M | 0.0% | $143.89 * | $144.35 | +6.5% | ORDINARY SHARES | G25457105 |
| NOC | NORTHROP GRUMMAN CORP | 53,348 | $30.42M | 0.0% | $570.21 | $464.93 | +24.5% | COM | 666807102 |
| NTCT | NETSCOUT SYS INC | 1,120,524 | $30.32M | 0.0% | $27.06 | $24.54 | +10.2% | COM | 64115T104 |
| CEG | CONSTELLATION ENERGY CORP | 85,152 | $30.08M | 0.0% | $353.27 * | $224.61 | +61.7% | COM | 21037T109 |
| JXN | JACKSON FINANCIAL INC | 281,920 | $30.07M | 0.0% | $106.65 * | $53.89 | +83.5% | COM CL A | 46817M107 |
| TRP | TC ENERGY CORP | 539,871 | $29.77M | 0.0% | $55.14 * | $40.36 | +32.2% | COM | 87807B107 |
| ABNB | AIRBNB INC | 218,628 | $29.67M | 0.0% | $135.72 * | $130.89 | -4.9% | COM CL A | 009066101 |
| HD | HOME DEPOT INC | 86,200 | $29.66M | 0.0% | $344.10 * | $285.04 | +27.9% | Put | 437076102 |
| CVE | CENOVUS ENERGY INC | 1,748,824 | $29.62M | 0.0% | $16.94 * | $16.90 | +2.8% | COM | 15135U109 |
| CSGS | CSG SYS INTL INC | 384,911 | $29.52M | 0.0% | $76.69 * | $65.14 | +12.9% | COM | 126349109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,035,357 | $29.49M | 0.0% | $14.49 * | $16.48 | -8.5% | COM | 928298108 |
| HON | HONEYWELL INTL INC | 149,899 | $29.24M | 0.0% | $195.09 | $194.62 | +0.2% | COM | 438516106 |
| IEI | ISHARES TR | 244,800 | $29.22M | 0.0% | $119.35 | $118.08 | — | 3 7 YR TREAS BD | 464288661 |
| VRT | VERTIV HOLDINGS CO | 180,000 | $29.16M | 0.0% | $162.01 * | $73.36 | +136.6% | Put | 92537N108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,661,269 | $29.12M | 0.0% | $17.53 | $19.31 | — | SPON ADS | 88034P109 |
| CORP | PIMCO ETF TR | 296,544 | $29.02M | 0.0% | $97.85 | $94.61 | — | INV GRD CRP BD | 72201R817 |
| STE | STERIS PLC | 114,415 | $29.01M | 0.0% | $253.52 | $219.54 | +14.4% | SHS USD | G8473T100 |
| WMT | WALMART INC | 259,900 | $28.96M | 0.0% | $111.41 * | $58.65 | +82.8% | Call | 931142103 |
| XOM | EXXON MOBIL CORP | 240,500 | $28.94M | 0.0% | $120.34 * | $88.54 | +30.4% | Put | 30231G102 |
| QQQ | INVESCO QQQ TR | 46,966 | $28.85M | 0.0% | $614.31 | $472.82 | — | UNIT SER 1 | 46090E103 |
| BEN | FRANKLIN RESOURCES INC | 1,203,881 | $28.76M | 0.0% | $23.89 * | $24.27 | -6.6% | COM | 354613101 |
| MUR | MURPHY OIL CORP | 916,759 | $28.65M | 0.0% | $31.25 * | $26.88 | +10.1% | COM | 626717102 |
| COST | COSTCO WHSL CORP NEW | 33,200 | $28.63M | 0.0% | $862.34 * | $709.82 | +27.6% | Put | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 132,200 | $28.31M | 0.0% | $214.16 * | $131.95 | +70.2% | Call | 007903107 |
| MLI | MUELLER INDS INC | 245,918 | $28.23M | 0.0% | $114.80 * | $74.58 | +44.0% | COM | 624756102 |
| ITT | ITT INC | 162,513 | $28.2M | 0.0% | $173.51 * | $148.32 | +20.8% | COM | 45073V108 |
| TOL | TOLL BROTHERS INC | 206,149 | $27.88M | 0.0% | $135.22 | $83.44 | +62.7% | COM | 889478103 |
| ATI | ATI INC | 242,511 | $27.83M | 0.0% | $114.76 * | $80.58 | +20.9% | COM | 01741R102 |
| GFI | GOLD FIELDS LTD | 630,948 | $27.55M | 0.0% | $43.66 | $15.61 | — | SPONSORED ADR | 38059T106 |
| EXR | EXTRA SPACE STORAGE INC | 211,218 | $27.5M | 0.0% | $130.22 * | $131.54 | +2.6% | COM | 30225T102 |
| LITE | LUMENTUM HLDGS INC | 74,287 | $27.38M | 0.0% | $368.59 * | $84.24 | +204.8% | COM | 55024U109 |
| GVI | ISHARES TR | 254,978 | $27.37M | 0.0% | $107.35 | $103.79 | — | INTRM GOV CR ETF | 464288612 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 143,210 | $27.37M | 0.0% | $191.10 | $122.37 | +55.8% | COM | 04247X102 |
| NEU | NEWMARKET CORP | 39,591 | $27.21M | 0.0% | $687.26 * | $710.10 | +7.2% | COM | 651587107 |
| AAP | ADVANCE AUTO PARTS INC | 689,217 | $27.09M | 0.0% | $39.30 * | $45.88 | +8.5% | COM | 00751Y106 |
| MGRC | MCGRATH RENTCORP | 257,640 | $27.03M | 0.0% | $104.93 * | $110.40 | -1.8% | COM | 580589109 |
| PG | PROCTER AND GAMBLE CO | 187,900 | $26.93M | 0.0% | $143.31 * | $115.93 | +26.9% | Put | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 92,913 | $26.83M | 0.0% | $288.72 | $249.54 | +15.7% | COM | 655844108 |
| AMRZ | AMRIZE LTD | 487,031 | $26.78M | 0.0% | $54.99 * | $50.45 | +1.1% | SHS | H2927K103 |
| KO | COCA COLA CO | 381,800 | $26.69M | 0.0% | $69.91 | $50.75 | +36.7% | Put | 191216100 |
| BAC | BANK AMERICA CORP | 483,900 | $26.61M | 0.0% | $55.00 * | $37.36 | +41.0% | Put | 060505104 |
| BC | BRUNSWICK CORP | 356,999 | $26.5M | 0.0% | $74.24 * | $61.99 | +8.9% | COM | 117043109 |
| BYD | BOYD GAMING CORP | 308,363 | $26.28M | 0.0% | $85.24 * | $79.06 | +4.1% | COM | 103304101 |
| CROX | CROCS INC | 306,695 | $26.23M | 0.0% | $85.52 * | $84.48 | -1.0% | COM | 227046109 |
| — | DISH NETWORK CORPORATION | 27,000,000 | $26.19M | 0.0% | $0.97 | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SKYW | SKYWEST INC | 259,705 | $26.08M | 0.0% | $100.41 | $106.68 | -6.1% | COM | 830879102 |
| WFC | WELLS FARGO CO NEW | 278,800 | $25.98M | 0.0% | $93.20 * | $50.53 | +71.4% | Put | 949746101 |
| LIN | LINDE PLC | 60,900 | $25.97M | 0.0% | $426.39 | $323.83 | +31.9% | Put | G54950103 |
| LRCX | LAM RESEARCH CORP | 151,400 | $25.92M | 0.0% | $171.18 * | $104.16 | +49.2% | Put | 512807306 |
| MSM | MSC INDL DIRECT INC | 307,503 | $25.86M | 0.0% | $84.10 * | $85.73 | +1.1% | CL A | 553530106 |
| PAAS | PAN AMERN SILVER CORP | 494,973 | $25.7M | 0.0% | $51.91 * | $37.92 | +10.4% | COM | 697900108 |
| RTX | RTX CORPORATION | 140,094 | $25.69M | 0.0% | $183.40 * | $122.53 | +41.5% | COM | 75513E101 |
| SNX | TD SYNNEX CORPORATION | 170,368 | $25.59M | 0.0% | $150.23 | $152.83 | 0.0% | COM | 87162W100 |
| DNOW | DNOW INC | 1,918,774 | $25.42M | 0.0% | $13.25 * | $13.65 | +2.9% | COM | 67011P100 |
| OZK | BANK OZK LITTLE ROCK ARK | 551,407 | $25.38M | 0.0% | $46.02 | $46.54 | -0.6% | COM | 06417N103 |
| ENTG | ENTEGRIS INC | 299,873 | $25.26M | 0.0% | $84.25 * | $97.18 | -10.7% | COM | 29362U104 |
| AVT | AVNET INC | 519,411 | $24.97M | 0.0% | $48.08 | $38.53 | +26.9% | COM | 053807103 |
| NFLX | NETFLIX INC | 265,600 | $24.9M | 0.0% | $93.76 * | $103.80 | +3.9% | Put | 64110L106 |
| IUSG | ISHARES TR | 148,115 | $24.87M | 0.0% | $167.94 | $152.99 | — | CORE S&P US GWT | 464287671 |
| JCI | JOHNSON CTLS INTL PLC | 207,147 | $24.81M | 0.0% | $119.75 * | $88.11 | +30.3% | SHS | G51502105 |
| EPR | EPR PPTYS | 496,727 | $24.79M | 0.0% | $49.90 | $50.52 | — | COM SH BEN INT | 26884U109 |
| HUBB | HUBBELL INC | 55,752 | $24.76M | 0.0% | $444.11 | $421.58 | +3.7% | COM | 443510607 |
| AMP | AMERIPRISE FINL INC | 50,191 | $24.61M | 0.0% | $490.34 * | $403.32 | +17.5% | COM | 03076C106 |
| WERN | WERNER ENTERPRISES INC | 814,497 | $24.44M | 0.0% | $30.01 * | $31.02 | -11.4% | COM | 950755108 |
| CMA | COMERICA INC | 280,532 | $24.39M | 0.0% | $86.93 * | $63.00 | +27.0% | COM | 200340107 |
| PVH | PVH CORPORATION | 363,412 | $24.36M | 0.0% | $67.02 * | $80.61 | -3.0% | COM | 693656100 |
| UPWK | UPWORK INC | 1,223,568 | $24.25M | 0.0% | $19.82 * | $14.64 | +25.3% | COM | 91688F104 |
| CSTL | CASTLE BIOSCIENCES INC | 622,299 | $24.21M | 0.0% | $38.90 * | $26.19 | +23.1% | COM | 14843C105 |
| ANF | ABERCROMBIE & FITCH CO | 192,059 | $24.17M | 0.0% | $125.87 * | $65.96 | +32.5% | CL A | 002896207 |
| UNIT | UNITI GROUP LLC | 3,446,500 | $24.16M | 0.0% | $7.01 * | $7.16 | -11.5% | COM SHS | 912932100 |
| HD | HOME DEPOT INC | 69,600 | $23.95M | 0.0% | $344.10 * | $285.04 | +27.9% | Call | 437076102 |
| BNL | BROADSTONE NET LEASE INC | 1,375,521 | $23.89M | 0.0% | $17.37 | $17.80 | — | COM | 11135E203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,200,000 | $23.65M | 0.0% | $19.71 * | $89.64 | -82.3% | Call | 76954A103 |
| COST | COSTCO WHSL CORP NEW | 27,400 | $23.63M | 0.0% | $862.34 * | $709.82 | +27.6% | Call | 22160K105 |
| ABBV | ABBVIE INC | 102,700 | $23.47M | 0.0% | $228.49 | $113.76 | +100.0% | Put | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,200 | $23.46M | 0.0% | $296.21 | $202.76 | +47.4% | Put | 459200101 |
| WHR | WHIRLPOOL CORP | 324,777 | $23.43M | 0.0% | $72.14 * | $107.66 | -31.4% | COM | 963320106 |
| ORI | OLD REP INTL CORP | 510,474 | $23.3M | 0.0% | $45.64 * | $25.40 | +60.8% | COM | 680223104 |
| APP | APPLOVIN CORP | 34,563 | $23.29M | 0.0% | $673.82 * | $316.04 | +99.4% | COM CL A | 03831W108 |
| CIM | CHIMERA INVT CORP | 1,866,546 | $23.2M | 0.0% | $12.43 | $13.13 | — | COM SHS | 16934Q802 |
| VALE | VALE S A | 1,774,300 | $23.12M | 0.0% | $13.03 | $12.99 | — | SPONSORED ADS | 91912E105 |
| EAT | BRINKER INTL INC | 160,951 | $23.1M | 0.0% | $143.52 * | $156.56 | -16.3% | COM | 109641100 |
| BRX | BRIXMOR PPTY GROUP INC | 879,144 | $23.05M | 0.0% | $26.22 | $24.55 | — | COM | 11120U105 |
| CHWY | CHEWY INC | 696,857 | $23.03M | 0.0% | $33.05 * | $40.30 | -13.9% | CL A | 16679L109 |
| OPCH | OPTION CARE HEALTH INC | 722,691 | $23.02M | 0.0% | $31.86 * | $29.44 | -0.3% | COM NEW | 68404L201 |
| GRAL | GRAIL INC | 267,560 | $22.9M | 0.0% | $85.59 | $37.39 | +131.0% | COM | 384747101 |
| UNH | UNITEDHEALTH GROUP INC | 69,300 | $22.88M | 0.0% | $330.11 * | $239.44 | +40.8% | Put | 91324P102 |
| DHR | DANAHER CORPORATION | 99,822 | $22.85M | 0.0% | $228.92 * | $137.81 | +59.3% | COM | 235851102 |
| CDW | CDW CORP | 167,491 | $22.81M | 0.0% | $136.20 * | $147.30 | -0.2% | COM | 12514G108 |
| — | CYBERARK SOFTWARE LTD | 51,122 | $22.8M | 0.0% | $446.06 | $337.58 | — | SHS | M2682V108 |
| PPL | PPL CORP | 650,968 | $22.8M | 0.0% | $35.02 * | $25.27 | +41.8% | COM | 69351T106 |
| DDOG | DATADOG INC | 167,055 | $22.72M | 0.0% | $135.99 * | $123.15 | +28.3% | CL A COM | 23804L103 |
| GE | GE AEROSPACE | 73,300 | $22.58M | 0.0% | $308.03 * | $169.29 | +77.7% | Put | 369604301 |
| BDX | BECTON DICKINSON & CO | 116,130 | $22.54M | 0.0% | $194.07 * | $223.35 | -15.1% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 147,400 | $22.47M | 0.0% | $152.41 | $136.57 | +10.9% | Put | 166764100 |
| EEM | ISHARES TR | 410,512 | $22.46M | 0.0% | $54.71 | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| XRAY | DENTSPLY SIRONA INC | 1,960,746 | $22.41M | 0.0% | $11.43 * | $17.30 | -32.2% | COM | 24906P109 |
| RNAM | AVIDITY BIOSCIENCES INC | 309,887 | $22.35M | 0.0% | $72.13 * | $63.46 | +1.8% | COM | 05370A108 |
| — | FRONTIER COMMUNICATIONS PARE | 586,132 | $22.31M | 0.0% | $38.07 | $35.23 | — | COM | 35909D109 |
| TEL | TE CONNECTIVITY PLC | 98,000 | $22.3M | 0.0% | $227.51 | $172.89 | +33.8% | Put | G87052109 |
| ETN | EATON CORP PLC | 69,858 | $22.25M | 0.0% | $318.51 * | $329.24 | +7.6% | SHS | G29183103 |
| ACGL | ARCH CAP GROUP LTD | 230,778 | $22.14M | 0.0% | $95.92 * | $76.91 | +19.0% | ORD | G0450A105 |
| PGNY | PROGYNY INC | 861,679 | $22.13M | 0.0% | $25.68 * | $22.99 | +0.0% | COM | 74340E103 |
| TRMB | TRIMBLE INC | 281,824 | $22.08M | 0.0% | $78.35 | $69.55 | +14.6% | COM | 896239100 |
| FISV | FISERV INC | 328,722 | $22.08M | 0.0% | $67.17 * | $94.04 | -10.8% | COM | 337738108 |
| CADE | CADENCE BANK | 515,169 | $22.07M | 0.0% | $42.84 * | $39.41 | 0.0% | COM | 12740C103 |
| CRM | SALESFORCE INC | 83,100 | $22.01M | 0.0% | $264.91 * | $238.87 | +3.9% | Put | 79466L302 |
| CFLT | CONFLUENT INC | 725,600 | $21.94M | 0.0% | $30.24 * | $24.69 | -0.6% | CLASS A COM | 20717M103 |
| WDC | WESTERN DIGITAL CORP | 127,312 | $21.93M | 0.0% | $172.27 * | $46.79 | +223.9% | COM | 958102105 |
| XOM | EXXON MOBIL CORP | 181,600 | $21.85M | 0.0% | $120.34 * | $88.54 | +30.4% | Call | 30231G102 |
| BRC | BRADY CORP | 278,643 | $21.84M | 0.0% | $78.37 | $66.19 | +16.6% | CL A | 104674106 |
| TDOC | TELADOC HEALTH INC | 3,115,191 | $21.81M | 0.0% | $7.00 * | $7.78 | +0.7% | COM | 87918A105 |
| CAR | AVIS BUDGET GROUP | 168,976 | $21.68M | 0.0% | $128.32 * | $106.68 | +30.8% | COM | 053774105 |
| PG | PROCTER AND GAMBLE CO | 151,300 | $21.68M | 0.0% | $143.31 * | $115.93 | +26.9% | Call | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 65,500 | $21.62M | 0.0% | $330.11 * | $239.44 | +40.8% | Call | 91324P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 362,119 | $21.52M | 0.0% | $59.43 * | $55.45 | -1.8% | COM | 09061G101 |
| WDAY | WORKDAY INC | 100,000 | $21.48M | 0.0% | $214.78 * | $250.33 | -9.2% | Call | 98138H101 |
| DVA | DAVITA INC | 188,764 | $21.45M | 0.0% | $113.61 * | $101.51 | +19.8% | COM | 23918K108 |
| BAP | CREDICORP LTD | 74,422 | $21.36M | 0.0% | $287.00 * | $159.27 | +66.2% | COM | G2519Y108 |
| CINF | CINCINNATI FINL CORP | 130,704 | $21.35M | 0.0% | $163.32 | $127.28 | +26.7% | COM | 172062101 |
| WDC | WESTERN DIGITAL CORP | 123,800 | $21.33M | 0.0% | $172.27 * | $46.79 | +223.9% | Put | 958102105 |
| ESS | ESSEX PPTY TR INC | 81,231 | $21.26M | 0.0% | $261.68 * | $258.13 | -0.7% | COM | 297178105 |
| DKS | DICKS SPORTING GOODS INC | 107,177 | $21.22M | 0.0% | $197.97 * | $175.52 | +23.7% | COM | 253393102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,486,996 | $21.17M | 0.0% | $14.24 * | $10.11 | -2.8% | COM | 03152W109 |
| IT | GARTNER INC | 83,555 | $21.08M | 0.0% | $252.28 * | $408.72 | -41.1% | COM | 366651107 |
| TRI | THOMSON REUTERS CORP | 159,246 | $21.04M | 0.0% | $132.14 * | $172.71 | -18.3% | COM | 884903808 |
| CAT | CATERPILLAR INC | 36,700 | $21.02M | 0.0% | $572.87 * | $301.60 | +84.2% | Call | 149123101 |
| SLVM | SYLVAMO CORP | 435,547 | $20.97M | 0.0% | $48.15 * | $60.40 | -25.4% | COMMON STOCK | 871332102 |
| STLA | STELLANTIS N.V | 1,914,140 | $20.84M | 0.0% | $10.89 | $18.05 | — | SHS | N82405106 |
| SMH | VANECK ETF TRUST | 57,700 | $20.78M | 0.0% | $360.13 | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| KLAC | KLA CORP | 17,100 | $20.78M | 0.0% | $1215.08 * | $445.18 | +163.2% | Put | 482480100 |
| NBIS | NEBIUS GROUP N.V. | 246,820 | $20.66M | 0.0% | $83.70 * | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,283,390 | $20.64M | 0.0% | $16.08 * | $19.54 | -10.6% | COM | 42250P103 |
| MFC | MANULIFE FINL CORP | 565,637 | $20.61M | 0.0% | $36.44 * | $19.02 | +78.4% | COM | 56501R106 |
| IWF | ISHARES TR | 43,400 | $20.54M | 0.0% | $473.30 | $387.35 | — | RUS 1000 GRW ETF | 464287614 |
| RLJ | RLJ LODGING TR | 2,755,133 | $20.53M | 0.0% | $7.45 | $9.51 | — | COM | 74965L101 |
| FEZ | SPDR INDEX SHS FDS | 318,200 | $20.49M | 0.0% | $64.39 | $57.13 | — | EURO STOXX 50 | 78463X202 |
| MAA | MID-AMER APT CMNTYS INC | 146,933 | $20.41M | 0.0% | $138.91 * | $131.53 | +1.1% | COM | 59522J103 |
| NFLX | NETFLIX INC | 217,500 | $20.39M | 0.0% | $93.76 * | $103.80 | +3.9% | Call | 64110L106 |
| QDEL | QUIDELORTHO CORP | 713,365 | $20.37M | 0.0% | $28.56 * | $29.20 | -7.2% | COM | 219798105 |
| PKG | PACKAGING CORP AMER | 98,524 | $20.32M | 0.0% | $206.23 | $169.92 | +19.1% | COM | 695156109 |
| UBER | UBER TECHNOLOGIES INC | 248,600 | $20.31M | 0.0% | $81.71 * | $82.09 | +9.7% | Put | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V | 93,386 | $20.27M | 0.0% | $217.06 | $190.29 | +12.3% | COM | N6596X109 |
| SLF | SUN LIFE FINANCIAL INC. | 324,117 | $20.26M | 0.0% | $62.51 * | $53.52 | +12.9% | COM | 866796105 |
| RS | RELIANCE INC | 70,089 | $20.25M | 0.0% | $288.87 * | $146.64 | +91.6% | COM | 759509102 |
| HP | HELMERICH & PAYNE INC | 705,895 | $20.25M | 0.0% | $28.68 * | $24.71 | +7.5% | COM | 423452101 |
| XLK | SELECT SECTOR SPDR TR | 139,200 | $20.04M | 0.0% | $143.97 | — | — | Put | 81369Y803 |
| ABBV | ABBVIE INC | 87,300 | $19.95M | 0.0% | $228.49 | $113.76 | +100.0% | Call | 00287Y109 |
| BA | BOEING CO | 91,800 | $19.93M | 0.0% | $217.12 * | $178.17 | +15.4% | COM | 097023105 |
| FBP | FIRST BANCORP P R | 959,967 | $19.9M | 0.0% | $20.73 | $20.58 | +0.1% | COM NEW | 318672706 |
| C | CITIGROUP INC | 170,266 | $19.87M | 0.0% | $116.69 * | $50.29 | +106.1% | COM NEW | 172967424 |
| PRIM | PRIMORIS SVCS CORP | 160,004 | $19.86M | 0.0% | $124.14 * | $70.33 | +85.7% | COM | 74164F103 |
| BPOP | POPULAR INC | 158,431 | $19.73M | 0.0% | $124.52 * | $96.57 | +21.8% | COM NEW | 733174700 |
| COLM | COLUMBIA SPORTSWEAR CO | 355,302 | $19.57M | 0.0% | $55.09 * | $59.44 | -10.4% | COM | 198516106 |
| ITRI | ITRON INC | 209,875 | $19.49M | 0.0% | $92.86 * | $98.80 | +10.3% | COM | 465741106 |
| IDCC | INTERDIGITAL INC | 61,169 | $19.47M | 0.0% | $318.38 * | $204.69 | +72.7% | COM | 45867G101 |
| USB | US BANCORP DEL | 363,326 | $19.39M | 0.0% | $53.36 * | $43.71 | +11.5% | COM NEW | 902973304 |
| XRT | SPDR SERIES TRUST | 225,800 | $19.26M | 0.0% | $85.29 | — | — | Put | 78464A714 |
| NYT | NEW YORK TIMES CO | 276,512 | $19.2M | 0.0% | $69.42 * | $50.72 | +21.9% | CL A | 650111107 |
| KFY | KORN FERRY | 290,733 | $19.19M | 0.0% | $66.02 | $67.28 | -0.6% | COM NEW | 500643200 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 804,171 | $19.18M | 0.0% | $23.85 | $23.85 | — | SPONSORED ADR | 20441A102 |
| JNJ | JOHNSON & JOHNSON | 92,600 | $19.16M | 0.0% | $206.95 * | $135.95 | +44.9% | Put | 478160104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47,875 | $19.04M | 0.0% | $397.65 * | $250.24 | +76.9% | COM | 02043Q107 |
| RITM | RITHM CAPITAL CORP | 1,744,919 | $19.02M | 0.0% | $10.90 | $10.39 | — | COM NEW | 64828T201 |
| QCOM | QUALCOMM INC | 111,000 | $18.99M | 0.0% | $171.05 | $140.55 | +21.5% | Put | 747525103 |
| BMI | BADGER METER INC | 108,839 | $18.98M | 0.0% | $174.41 * | $87.20 | +106.2% | COM | 056525108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,554 | $18.93M | 0.0% | $312.58 * | $135.13 | +141.5% | COM | 127387108 |
| XOP | SPDR SERIES TRUST | 148,500 | $18.75M | 0.0% | $126.26 | — | — | Put | 78468R556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,900 | $18.63M | 0.0% | $296.21 | $202.76 | +47.4% | Call | 459200101 |
| SNOW | SNOWFLAKE INC | 84,800 | $18.6M | 0.0% | $219.36 * | $179.44 | +36.0% | COM SHS | 833445109 |
| TLN | TALEN ENERGY CORP | 49,198 | $18.44M | 0.0% | $374.84 * | $385.75 | +0.8% | COM | 87422Q109 |
| INVH | INVITATION HOMES INC | 663,525 | $18.44M | 0.0% | $27.79 | $28.89 | -4.3% | COM | 46187W107 |
| BAC | BANK AMERICA CORP | 335,100 | $18.43M | 0.0% | $55.00 * | $37.36 | +41.0% | Call | 060505104 |
| SLQD | ISHARES TR | 360,957 | $18.3M | 0.0% | $50.70 | $48.99 | — | 0-5YR INVT GR CP | 46434V100 |
| KO | COCA COLA CO | 261,300 | $18.27M | 0.0% | $69.91 | $50.75 | +36.7% | Call | 191216100 |
| OC | OWENS CORNING NEW | 163,149 | $18.26M | 0.0% | $111.91 * | $100.26 | +17.1% | COM | 690742101 |
| TPH | TRI POINTE HOMES INC | 580,144 | $18.26M | 0.0% | $31.47 * | $32.95 | -1.4% | COM | 87265H109 |
| IPGP | IPG PHOTONICS CORP | 254,566 | $18.23M | 0.0% | $71.60 * | $81.39 | +0.3% | COM | 44980X109 |
| CRM | SALESFORCE INC | 68,800 | $18.23M | 0.0% | $264.91 * | $238.87 | +3.9% | Call | 79466L302 |
| UDR | UDR INC | 496,245 | $18.2M | 0.0% | $36.68 * | $39.42 | -9.9% | COM | 902653104 |
| TECK | TECK RESOURCES LTD | 378,981 | $18.19M | 0.0% | $48.00 * | $34.29 | +26.3% | CL B | 878742204 |
| RHI | ROBERT HALF INC. | 666,189 | $18.09M | 0.0% | $27.16 * | $51.09 | -44.1% | COM | 770323103 |
| AFRM | AFFIRM HLDGS INC | 242,948 | $18.08M | 0.0% | $74.43 * | $61.69 | +16.7% | COM CL A | 00827B106 |
| BX | BLACKSTONE INC | 117,154 | $18.06M | 0.0% | $154.14 | $134.95 | +12.2% | COM | 09260D107 |
| COR | CENCORA INC | 53,454 | $18.05M | 0.0% | $337.75 | $211.27 | +61.2% | COM | 03073E105 |
| TXN | TEXAS INSTRS INC | 103,953 | $18.03M | 0.0% | $173.49 | $120.34 | +41.9% | COM | 882508104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 74,270 | $18.03M | 0.0% | $242.82 * | $364.13 | -26.6% | CL A | 989207105 |
| TSCO | TRACTOR SUPPLY CO | 359,639 | $17.99M | 0.0% | $50.01 * | $49.75 | +8.0% | COM | 892356106 |
| MAN | MANPOWERGROUP INC WIS | 603,316 | $17.94M | 0.0% | $29.73 * | $74.64 | -58.1% | COM | 56418H100 |
| ASGN | ASGN INC | 370,182 | $17.83M | 0.0% | $48.17 * | $58.17 | -20.7% | COM | 00191U102 |
| CCJ | CAMECO CORP | 193,573 | $17.75M | 0.0% | $91.69 | $74.02 | +21.5% | COM | 13321L108 |
| — | REV GROUP INC | 291,296 | $17.71M | 0.0% | $60.81 | $60.81 | — | COM | 749527107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 562,004 | $17.54M | 0.0% | $31.21 | $10.69 | — | SPONSORED ADS | 881624209 |
| WPC | WP CAREY INC | 269,999 | $17.38M | 0.0% | $64.36 | $66.09 | — | COM | 92936U109 |
| UGI | UGI CORP NEW | 461,720 | $17.28M | 0.0% | $37.43 * | $26.74 | +32.5% | COM | 902681105 |
| CPT | CAMDEN PPTY TR | 156,560 | $17.23M | 0.0% | $110.08 * | $102.40 | +0.7% | SH BEN INT | 133131102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 678,462 | $17.23M | 0.0% | $25.40 * | $49.10 | -35.4% | COM | 22410J106 |
| BHE | BENCHMARK ELECTRS INC | 401,207 | $17.16M | 0.0% | $42.76 | $33.28 | +29.7% | COM | 08160H101 |
| WEC | WEC ENERGY GROUP INC | 162,419 | $17.13M | 0.0% | $105.46 * | $99.75 | +10.5% | COM | 92939U106 |
| RAIL | FREIGHTCAR AMER INC | 1,547,266 | $17.13M | 0.0% | $11.07 * | $4.22 | +117.7% | COM | 357023100 |
| MRK | MERCK & CO INC | 162,700 | $17.13M | 0.0% | $105.26 * | $75.88 | +22.9% | Put | 58933Y105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 363,015 | $17.08M | 0.0% | $47.06 | $40.54 | — | COM SHS | 398182303 |
| IEX | IDEX CORP | 95,500 | $16.99M | 0.0% | $177.94 * | $184.28 | -7.3% | COM | 45167R104 |
| ZS | ZSCALER INC | 75,367 | $16.95M | 0.0% | $224.92 * | $276.10 | +2.2% | COM | 98980G102 |
| INTU | INTUIT | 25,500 | $16.89M | 0.0% | $662.42 | $448.79 | +47.2% | Put | 461202103 |
| ECPG | ENCORE CAP GROUP INC | 310,741 | $16.89M | 0.0% | $54.35 * | $44.42 | +8.5% | COM | 292554102 |
| GE | GE AEROSPACE | 54,700 | $16.85M | 0.0% | $308.03 * | $169.29 | +77.7% | Call | 369604301 |
| ERO | ERO COPPER CORP | 592,947 | $16.84M | 0.0% | $28.41 * | $20.95 | +11.2% | COM | 296006109 |
| JNK | SPDR SERIES TRUST | 173,000 | $16.82M | 0.0% | $97.21 | $97.27 | — | STATE STREET SPD | 78468R622 |
| DELL | DELL TECHNOLOGIES INC | 133,512 | $16.81M | 0.0% | $125.88 * | $95.30 | +47.7% | CL C | 24703L202 |
| ALLE | ALLEGION PLC | 105,017 | $16.72M | 0.0% | $159.22 * | $136.19 | +22.4% | ORD SHS | G0176J109 |
| JBGS | JBG SMITH PPTYS | 982,444 | $16.71M | 0.0% | $17.01 | $18.10 | — | COM | 46590V100 |
| CVI | CVR ENERGY INC | 656,748 | $16.71M | 0.0% | $25.44 * | $28.27 | +20.4% | COM | 12662P108 |
| TOST | TOAST INC | 469,816 | $16.68M | 0.0% | $35.51 | $40.06 | -10.0% | CL A | 888787108 |
| CALM | CAL MAINE FOODS INC | 209,388 | $16.66M | 0.0% | $79.57 * | $76.24 | +13.6% | COM NEW | 128030202 |
| DIS | DISNEY WALT CO | 146,300 | $16.64M | 0.0% | $113.77 * | $112.33 | -2.5% | Put | 254687106 |
| NTRA | NATERA INC | 72,634 | $16.64M | 0.0% | $229.09 * | $146.98 | +41.9% | COM | 632307104 |
| DINO | HF SINCLAIR CORP | 360,205 | $16.6M | 0.0% | $46.08 * | $49.49 | +3.6% | COM | 403949100 |
| AMAT | APPLIED MATLS INC | 64,500 | $16.58M | 0.0% | $256.99 * | $117.01 | +104.7% | Call | 038222105 |
| ACT | ENACT HLDGS INC | 417,110 | $16.53M | 0.0% | $39.64 * | $27.79 | +35.0% | COM | 29249E109 |
| COHR | COHERENT CORP | 89,573 | $16.53M | 0.0% | $184.57 * | $106.71 | +40.2% | COM | 19247G107 |
| SOLV | SOLVENTUM CORP | 208,419 | $16.52M | 0.0% | $79.24 * | $72.53 | +5.6% | COM SHS | 83444M101 |
| EQH | EQUITABLE HLDGS INC | 346,550 | $16.51M | 0.0% | $47.65 | $37.19 | +27.1% | COM | 29452E101 |
| CVX | CHEVRON CORP NEW | 108,100 | $16.48M | 0.0% | $152.41 | $136.57 | +10.9% | Call | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,276 | $16.45M | 0.0% | $453.36 * | $215.22 | +100.3% | COM | 92532F100 |
| WWD | WOODWARD INC | 54,352 | $16.43M | 0.0% | $302.32 * | $250.65 | +9.6% | COM | 980745103 |
| DE | DEERE & CO | 35,166 | $16.37M | 0.0% | $465.57 | $349.07 | +34.0% | COM | 244199105 |
| PR | PERMIAN RESOURCES CORP | 1,166,432 | $16.37M | 0.0% | $14.03 * | $13.41 | +0.1% | CLASS A COM | 71424F105 |
| LEG | LEGGETT & PLATT INC | 1,484,098 | $16.33M | 0.0% | $11.00 * | $9.65 | +1.9% | COM | 524660107 |
| MCO | MOODYS CORP | 31,931 | $16.31M | 0.0% | $510.85 * | $433.22 | +12.5% | COM | 615369105 |
| GRMN | GARMIN LTD | 80,357 | $16.3M | 0.0% | $202.85 * | $162.77 | +33.1% | SHS | H2906T109 |
| LIN | LINDE PLC | 38,200 | $16.29M | 0.0% | $426.39 | $323.83 | +31.9% | Call | G54950103 |
| MDB | MONGODB INC | 38,340 | $16.09M | 0.0% | $419.69 * | $316.01 | +15.1% | CL A | 60937P106 |
| EYE | NATIONAL VISION HLDGS INC | 619,291 | $15.99M | 0.0% | $25.82 * | $25.81 | +4.2% | COM | 63845R107 |
| UBER | UBER TECHNOLOGIES INC | 195,500 | $15.97M | 0.0% | $81.71 * | $82.09 | +9.7% | Call | 90353T100 |
| VGT | VANGUARD WORLD FD | 21,150 | $15.94M | 0.0% | $753.78 | $749.69 | — | INF TECH ETF | 92204A702 |
| JOYY | JOYY INC | 245,459 | $15.9M | 0.0% | $64.76 | $45.48 | — | ADS REPSTG COM A | 46591M109 |
| SLAB | SILICON LABORATORIES INC | 121,371 | $15.86M | 0.0% | $130.70 | $118.30 | +11.1% | COM | 826919102 |
| ESTC | ELASTIC N V | 210,248 | $15.86M | 0.0% | $75.44 * | $102.30 | -20.2% | ORD SHS | N14506104 |
| WFC | WELLS FARGO CO NEW | 169,300 | $15.78M | 0.0% | $93.20 * | $50.53 | +71.4% | Call | 949746101 |
| NVAX | NOVAVAX INC | 2,324,142 | $15.62M | 0.0% | $6.72 * | $7.42 | +1.6% | COM NEW | 670002401 |
| URBN | URBAN OUTFITTERS INC | 207,327 | $15.6M | 0.0% | $75.26 * | $65.21 | +8.5% | COM | 917047102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 60,277 | $15.48M | 0.0% | $256.77 | $189.83 | +34.4% | COM | 03820C105 |
| NDAQ | NASDAQ INC | 159,262 | $15.47M | 0.0% | $97.13 * | $59.33 | +51.3% | COM | 631103108 |
| MINT | PIMCO ETF TR | 153,929 | $15.45M | 0.0% | $100.34 | $100.10 | — | ENHAN SHRT MA AC | 72201R833 |
| XEL | XCEL ENERGY INC | 208,854 | $15.43M | 0.0% | $73.86 * | $56.30 | +39.1% | COM | 98389B100 |
| CW | CURTISS WRIGHT CORP | 27,787 | $15.32M | 0.0% | $551.27 | $459.86 | +21.3% | COM | 231561101 |
| GEO | GEO GROUP INC NEW | 941,913 | $15.18M | 0.0% | $16.12 * | $13.19 | +26.4% | COM | 36162J106 |
| TXRH | TEXAS ROADHOUSE INC | 91,385 | $15.17M | 0.0% | $166.00 | $161.35 | +4.6% | COM | 882681109 |
| ABT | ABBOTT LABS | 121,000 | $15.16M | 0.0% | $125.29 | $106.14 | +19.9% | Put | 002824100 |
| AMN | AMN HEALTHCARE SVCS INC | 959,787 | $15.13M | 0.0% | $15.76 * | $33.31 | -46.4% | COM | 001744101 |
| NWL | NEWELL BRANDS INC | 4,064,564 | $15.12M | 0.0% | $3.72 * | $4.84 | -17.6% | COM | 651229106 |
| SUI | SUN CMNTYS INC | 121,942 | $15.11M | 0.0% | $123.91 | $127.27 | — | COM | 866674104 |
| GH | GUARDANT HEALTH INC | 147,569 | $15.07M | 0.0% | $102.14 * | $28.88 | +209.7% | COM | 40131M109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74,000 | $15.04M | 0.0% | $203.19 * | $144.89 | +28.1% | Put | 49338L103 |
| ANET | ARISTA NETWORKS INC | 114,200 | $14.96M | 0.0% | $131.03 * | $100.38 | +37.1% | Put | 040413205 |
| UNP | UNION PAC CORP | 64,560 | $14.93M | 0.0% | $231.32 | $204.24 | +11.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 71,700 | $14.84M | 0.0% | $206.95 * | $135.95 | +44.9% | Call | 478160104 |
| SBLK | STAR BULK CARRIERS CORP. | 766,774 | $14.74M | 0.0% | $19.22 * | $19.55 | -4.5% | SHS PAR | Y8162K204 |
| AON | AON PLC | 41,747 | $14.73M | 0.0% | $352.88 | $343.60 | +1.6% | SHS CL A | G0403H108 |
| MICC | MAGNUM ICE CREAM CO NV | 920,192 | $14.71M | 0.0% | $15.99 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| WMK | WEIS MKTS INC | 229,307 | $14.7M | 0.0% | $64.09 * | $66.48 | -0.3% | COM | 948849104 |
| GDDY | GODADDY INC | 118,421 | $14.69M | 0.0% | $124.08 * | $128.81 | +0.5% | CL A | 380237107 |
| BKU | BANKUNITED INC | 329,321 | $14.68M | 0.0% | $44.57 * | $32.27 | +27.3% | COM | 06652K103 |
| KIM | KIMCO RLTY CORP | 723,640 | $14.67M | 0.0% | $20.27 | $17.53 | +17.3% | COM | 49446R109 |
| PEP | PEPSICO INC | 100,700 | $14.45M | 0.0% | $143.52 | $143.80 | +1.5% | Put | 713448108 |
| CACC | CREDIT ACCEP CORP MICH | 32,534 | $14.43M | 0.0% | $443.46 * | $495.40 | -6.4% | COM | 225310101 |
| NET | CLOUDFLARE INC | 73,178 | $14.43M | 0.0% | $197.15 * | $181.47 | +16.6% | CL A COM | 18915M107 |
| SMH | VANECK ETF TRUST | 40,000 | $14.41M | 0.0% | $360.13 | $360.13 | — | Put | 92189F676 |
| QCOM | QUALCOMM INC | 84,000 | $14.37M | 0.0% | $171.05 | $140.55 | +21.5% | Call | 747525103 |
| IMKTA | INGLES MKTS INC | 208,964 | $14.32M | 0.0% | $68.55 * | $71.03 | +2.1% | CL A | 457030104 |
| HESM | HESS MIDSTREAM LP | 414,987 | $14.32M | 0.0% | $34.50 * | $37.39 | -12.8% | CL A SHS | 428103105 |
| HII | HUNTINGTON INGALLS INDS INC | 42,052 | $14.3M | 0.0% | $340.07 * | $264.43 | +17.0% | COM | 446413106 |
| IBN | ICICI BANK LIMITED | 479,312 | $14.28M | 0.0% | $29.80 | $25.74 | — | ADR | 45104G104 |
| CMC | COMMERCIAL METALS CO | 206,302 | $14.28M | 0.0% | $69.22 * | $49.31 | +26.5% | COM | 201723103 |
| WMB | WILLIAMS COS INC | 234,353 | $14.09M | 0.0% | $60.11 | $33.71 | +78.2% | COM | 969457100 |
| UNP | UNION PAC CORP | 60,800 | $14.06M | 0.0% | $231.32 | $204.24 | +11.3% | Put | 907818108 |
| XHR | XENIA HOTELS & RESORTS INC | 993,637 | $14.05M | 0.0% | $14.14 | $14.04 | — | COM | 984017103 |
| UNFI | UNITED NAT FOODS INC | 414,805 | $13.97M | 0.0% | $33.67 * | $31.25 | +19.0% | COM | 911163103 |
| EVR | EVERCORE INC | 40,939 | $13.93M | 0.0% | $340.25 * | $179.65 | +78.6% | CLASS A | 29977A105 |
| BA | BOEING CO | 64,100 | $13.92M | 0.0% | $217.12 * | $178.17 | +15.4% | Put | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,156 | $13.87M | 0.0% | $256.03 * | $163.41 | +52.6% | COM | 874054109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 618,798 | $13.84M | 0.0% | $22.36 | $17.86 | — | COM NEW | 035710839 |
| BHF | BRIGHTHOUSE FINL INC | 213,429 | $13.83M | 0.0% | $64.79 * | $58.76 | 0.0% | COM | 10922N103 |
| TDS | TELEPHONE & DATA SYS INC | 335,061 | $13.74M | 0.0% | $41.00 * | $22.74 | +71.3% | COM NEW | 879433829 |
| ACN | ACCENTURE PLC IRELAND | 50,700 | $13.6M | 0.0% | $268.30 * | $255.18 | -0.4% | Put | G1151C101 |
| KKR | KKR & CO INC | 106,469 | $13.57M | 0.0% | $127.48 * | $96.22 | +29.2% | COM | 48251W104 |
| NTRS | NORTHERN TR CORP | 99,317 | $13.57M | 0.0% | $136.59 * | $100.47 | +30.1% | COM | 665859104 |
| SONO | SONOS INC | 771,527 | $13.55M | 0.0% | $17.56 | $13.97 | +24.9% | COM | 83570H108 |
| AEE | AMEREN CORP | 134,626 | $13.44M | 0.0% | $99.86 * | $93.72 | +8.8% | COM | 023608102 |
| C | CITIGROUP INC | 114,800 | $13.4M | 0.0% | $116.69 * | $50.29 | +106.1% | Put | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 15,200 | $13.36M | 0.0% | $879.00 * | $460.93 | +76.5% | Put | 38141G104 |
| PBF | PBF ENERGY INC | 491,945 | $13.34M | 0.0% | $27.12 * | $28.67 | +11.7% | CL A | 69318G106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 151,990 | $13.26M | 0.0% | $87.25 * | $84.55 | -2.7% | COM | 00971T101 |
| RTX | RTX CORPORATION | 70,900 | $13M | 0.0% | $183.40 * | $122.53 | +41.5% | Put | 75513E101 |
| DXC | DXC TECHNOLOGY CO | 880,852 | $12.9M | 0.0% | $14.65 * | $18.24 | -24.6% | COM | 23355L106 |
| HUN | HUNTSMAN CORP | 1,289,722 | $12.9M | 0.0% | $10.00 * | $14.65 | -37.5% | COM | 447011107 |
| DRI | DARDEN RESTAURANTS INC | 70,018 | $12.88M | 0.0% | $184.02 | $199.29 | -8.6% | COM | 237194105 |
| SLV | ISHARES SILVER TR | 200,000 | $12.88M | 0.0% | $64.42 | — | — | Put | 46428Q109 |
| INTU | INTUIT | 19,400 | $12.85M | 0.0% | $662.42 | $448.79 | +47.2% | Call | 461202103 |
| CIB | GRUPO CIBEST SA | 201,550 | $12.82M | 0.0% | $63.61 | $47.34 | — | SPON ADS | 40090E106 |
| EWJ | ISHARES INC | 158,500 | $12.8M | 0.0% | $80.74 | $72.87 | — | MSCI JAPAN ETF | 46434G822 |
| AIZ | ASSURANT INC | 52,903 | $12.74M | 0.0% | $240.85 * | $175.42 | +27.0% | COM | 04621X108 |
| DIS | DISNEY WALT CO | 111,900 | $12.73M | 0.0% | $113.77 * | $112.33 | -2.5% | Call | 254687106 |
| RJF | RAYMOND JAMES FINL INC | 79,145 | $12.71M | 0.0% | $160.59 | $148.86 | +8.1% | COM | 754730109 |
| BBWI | BATH & BODY WORKS INC | 632,488 | $12.7M | 0.0% | $20.08 * | $26.89 | -19.2% | COM | 070830104 |
| SCHL | SCHOLASTIC CORP | 428,328 | $12.69M | 0.0% | $29.63 * | $26.72 | +6.5% | COM | 807066105 |
| SPGI | S&P GLOBAL INC | 24,200 | $12.65M | 0.0% | $522.59 * | $188.19 | +162.6% | Put | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 34,100 | $12.62M | 0.0% | $369.95 * | $189.84 | +88.0% | Put | 025816109 |
| SBSW | SIBANYE STILLWATER LTD | 884,300 | $12.6M | 0.0% | $14.25 | $14.25 | — | SPONSORED ADR | 82575P107 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,538,000 | $12.6M | 0.0% | $8.19 | $7.67 | — | SPONSORED ADR | 43289P106 |
| FXI | ISHARES TR | 326,100 | $12.49M | 0.0% | $38.29 | $35.01 | — | Put | 464287184 |
| SHW | SHERWIN WILLIAMS CO | 38,345 | $12.42M | 0.0% | $324.03 * | $298.40 | +12.0% | COM | 824348106 |
| AMGN | AMGEN INC | 37,900 | $12.41M | 0.0% | $327.31 * | $182.96 | +72.7% | Put | 031162100 |
| COO | COOPER COS INC | 151,231 | $12.39M | 0.0% | $81.96 * | $96.01 | -22.0% | COM | 216648501 |
| LRCX | LAM RESEARCH CORP | 72,300 | $12.38M | 0.0% | $171.18 * | $104.16 | +49.2% | Call | 512807306 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,656,237 | $12.36M | 0.0% | $7.46 * | $7.60 | +8.2% | COM CL C | G9001E128 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 203,841 | $12.35M | 0.0% | $60.61 | $68.03 | — | COM | 29472R108 |
| VNET | VNET GROUP INC | 1,455,862 | $12.32M | 0.0% | $8.46 | $9.21 | — | SPONSORED ADS A | 90138A103 |
| MU | MICRON TECHNOLOGY INC | 43,100 | $12.3M | 0.0% | $285.41 * | $160.62 | +42.8% | Call | 595112103 |
| GGG | GRACO INC | 149,573 | $12.26M | 0.0% | $81.97 | $71.81 | +14.1% | COM | 384109104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 138,344 | $12.2M | 0.0% | $88.21 * | $82.03 | +2.2% | COM | 74251V102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 753,122 | $12.19M | 0.0% | $16.19 * | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| HCM | HUTCHMED CHINA LTD | 908,804 | $12.11M | 0.0% | $13.33 | $21.26 | — | SPONSORED ADS | 44842L103 |
| ADBE | ADOBE INC | 34,500 | $12.07M | 0.0% | $349.99 * | $323.29 | +5.2% | Put | 00724F101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 337,958 | $12.04M | 0.0% | $35.63 | $29.61 | +20.1% | ORD | G36738105 |
| CEG | CONSTELLATION ENERGY CORP | 34,000 | $12.01M | 0.0% | $353.27 * | $224.61 | +61.7% | Put | 21037T109 |
| ARCB | ARCBEST CORP | 160,870 | $11.93M | 0.0% | $74.19 * | $71.14 | -0.2% | COM | 03937C105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 339,777 | $11.91M | 0.0% | $35.04 * | $22.98 | +41.4% | COM CL A | Y27183600 |
| TMHC | TAYLOR MORRISON HOME CORP | 202,118 | $11.9M | 0.0% | $58.87 * | $47.53 | +28.6% | COM | 87724P106 |
| MRK | MERCK & CO INC | 113,000 | $11.89M | 0.0% | $105.26 * | $75.88 | +22.9% | Call | 58933Y105 |
| CRS | CARPENTER TECHNOLOGY CORP | 37,717 | $11.87M | 0.0% | $314.84 * | $155.16 | +93.7% | COM | 144285103 |
| RPRX | ROYALTY PHARMA PLC | 307,113 | $11.87M | 0.0% | $38.64 | $32.53 | +17.2% | SHS CLASS A | G7709Q104 |
| ADBE | ADOBE INC | 33,800 | $11.83M | 0.0% | $349.99 * | $323.29 | +5.2% | Call | 00724F101 |
| COIN | COINBASE GLOBAL INC | 51,961 | $11.75M | 0.0% | $226.14 * | $223.69 | +33.2% | COM CL A | 19260Q107 |
| WCC | WESCO INTL INC | 47,746 | $11.68M | 0.0% | $244.64 | $151.51 | +61.7% | COM | 95082P105 |
| FAF | FIRST AMERN FINL CORP | 189,784 | $11.66M | 0.0% | $61.44 | $58.56 | +6.4% | COM | 31847R102 |
| CVLT | COMMVAULT SYS INC | 92,746 | $11.63M | 0.0% | $125.36 * | $115.35 | +22.0% | COM | 204166102 |
| PEB | PEBBLEBROOK HOTEL TR | 1,021,538 | $11.56M | 0.0% | $11.32 | $10.91 | — | COM | 70509V100 |
| NAVI | NAVIENT CORPORATION | 882,697 | $11.48M | 0.0% | $13.00 * | $14.16 | -12.1% | COM | 63938C108 |
| — | ANYWHERE REAL ESTATE INC | 810,118 | $11.47M | 0.0% | $14.16 | $11.93 | — | COM | 75605Y106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,230,456 | $11.46M | 0.0% | $5.14 * | $6.84 | -20.1% | COM NEW | 42806J700 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,504 | $11.45M | 0.0% | $487.25 * | $286.98 | +62.3% | COM | 91307C102 |
| SBRA | SABRA HEALTH CARE REIT INC | 603,801 | $11.44M | 0.0% | $18.94 | $17.63 | — | COM | 78573L106 |
| ABT | ABBOTT LABS | 91,200 | $11.43M | 0.0% | $125.29 | $106.14 | +19.9% | Call | 002824100 |
| REG | REGENCY CTRS CORP | 165,489 | $11.42M | 0.0% | $69.03 | $55.44 | +25.3% | COM | 758849103 |
| RCL | ROYAL CARIBBEAN GROUP | 40,915 | $11.41M | 0.0% | $278.92 | $125.62 | +124.2% | COM | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 71,100 | $11.4M | 0.0% | $160.40 * | $140.63 | +9.2% | Put | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 64,706 | $11.23M | 0.0% | $173.53 * | $132.43 | +37.5% | COM | 74834L100 |
| MCD | MCDONALDS CORP | 36,600 | $11.19M | 0.0% | $305.63 | $268.45 | +13.7% | Put | 580135101 |
| BA | BOEING CO | 51,500 | $11.18M | 0.0% | $217.12 * | $178.17 | +15.4% | Call | 097023105 |
| APG | API GROUP CORP | 291,929 | $11.17M | 0.0% | $38.26 * | $21.93 | +68.6% | COM STK | 00187Y100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,861 | $11.17M | 0.0% | $510.73 * | $535.27 | -1.6% | COM | 879360105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 55,491 | $11.15M | 0.0% | $201.01 * | $198.40 | +11.5% | COM | 40171V100 |
| KT | KT CORP | 587,074 | $11.14M | 0.0% | $18.97 | $19.16 | — | SPONSORED ADR | 48268K101 |
| PEP | PEPSICO INC | 77,400 | $11.11M | 0.0% | $143.52 | $143.80 | +1.5% | Call | 713448108 |
| CTRE | CARETRUST REIT INC | 306,776 | $11.09M | 0.0% | $36.16 | $32.64 | — | COM | 14174T107 |
| ROL | ROLLINS INC | 183,836 | $11.03M | 0.0% | $60.02 * | $55.61 | +5.5% | COM | 775711104 |
| ALGN | ALIGN TECHNOLOGY INC | 70,532 | $11.01M | 0.0% | $156.15 * | $260.64 | -45.0% | COM | 016255101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 121,407 | $11.01M | 0.0% | $90.70 | $59.95 | +49.5% | SHS | G25839104 |
| ADNT | ADIENT PLC | 573,883 | $11M | 0.0% | $19.17 * | $17.76 | +18.4% | ORD SHS | G0084W101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 532,015 | $10.98M | 0.0% | $20.64 | $17.86 | — | COM | 014491104 |
| CARG | CARGURUS INC | 285,333 | $10.94M | 0.0% | $38.35 * | $32.32 | +11.5% | COM CL A | 141788109 |
| NWSA | NEWS CORP NEW | 417,740 | $10.91M | 0.0% | $26.12 | $26.32 | -0.3% | CL A | 65249B109 |
| RAMP | LIVERAMP HLDGS INC | 370,612 | $10.88M | 0.0% | $29.37 * | $28.49 | +0.7% | COM | 53815P108 |
| CBOE | CBOE GLOBAL MKTS INC | 43,363 | $10.88M | 0.0% | $251.00 | $174.42 | +42.6% | COM | 12503M108 |
| PANW | PALO ALTO NETWORKS INC | 58,800 | $10.83M | 0.0% | $184.20 * | $159.56 | +26.4% | Put | 697435105 |
| ETN | EATON CORP PLC | 33,900 | $10.8M | 0.0% | $318.51 * | $329.24 | +7.6% | Put | G29183103 |
| NFG | NATIONAL FUEL GAS CO | 134,575 | $10.77M | 0.0% | $80.06 * | $66.52 | +23.9% | COM | 636180101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,547 | $10.68M | 0.0% | $203.19 * | $144.89 | +28.1% | COM | 49338L103 |
| BOX | BOX INC | 353,000 | $10.56M | 0.0% | $29.91 * | $31.37 | 0.0% | CL A | 10316T104 |
| UNP | UNION PAC CORP | 45,400 | $10.5M | 0.0% | $231.32 | $204.24 | +11.3% | Call | 907818108 |
| NKE | NIKE INC | 164,539 | $10.48M | 0.0% | $63.71 | $75.41 | -13.9% | CL B | 654106103 |
| CNC | CENTENE CORP DEL | 254,699 | $10.48M | 0.0% | $41.15 * | $68.45 | -45.3% | COM | 15135B101 |
| CSCO | CISCO SYS INC | 135,500 | $10.44M | 0.0% | $77.03 * | $45.33 | +62.8% | Put | 17275R102 |
| DAN | DANA INC | 439,059 | $10.43M | 0.0% | $23.76 * | $18.66 | +13.2% | COM | 235825205 |
| ORCL | ORACLE CORP | 53,500 | $10.43M | 0.0% | $194.91 * | $98.44 | +141.8% | Put | 68389X105 |
| BTG | B2GOLD CORP | 2,310,916 | $10.42M | 0.0% | $4.51 * | $3.71 | +25.6% | COM | 11777Q209 |
| RUSHA | RUSH ENTERPRISES INC | 192,970 | $10.41M | 0.0% | $53.94 * | $47.87 | +8.5% | CL A | 781846209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 457,663 | $10.36M | 0.0% | $22.63 * | $23.25 | -6.4% | COM | 28414H103 |
| APA | APA CORPORATION | 422,690 | $10.34M | 0.0% | $24.46 | $24.13 | 0.0% | COM | 03743Q108 |
| SLG | SL GREEN RLTY CORP | 225,349 | $10.34M | 0.0% | $45.87 | $51.01 | — | COM | 78440X887 |
| GT | GOODYEAR TIRE & RUBR CO | 1,176,642 | $10.31M | 0.0% | $8.76 * | $10.06 | -21.7% | COM | 382550101 |
| MS | MORGAN STANLEY | 57,900 | $10.28M | 0.0% | $177.53 * | $118.64 | +40.3% | Put | 617446448 |
| CDP | COPT DEFENSE PROPERTIES | 369,672 | $10.28M | 0.0% | $27.80 | $27.72 | — | SHS BEN INT | 22002T108 |
| HIW | HIGHWOODS PPTYS INC | 397,968 | $10.28M | 0.0% | $25.82 | $29.47 | — | COM | 431284108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 834,969 | $10.27M | 0.0% | $12.30 * | $10.97 | +5.6% | COM | 419870100 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 900,000 | $10.25M | 0.0% | $11.39 | $10.77 | +4.2% | ORD CL A | G0273J101 |
| BXP | BXP INC | 150,749 | $10.17M | 0.0% | $67.48 * | $67.49 | +4.3% | COM | 101121101 |
| AXP | AMERICAN EXPRESS CO | 27,400 | $10.14M | 0.0% | $369.95 * | $189.84 | +88.0% | Call | 025816109 |
| TD | TORONTO DOMINION BK ONT | 107,053 | $10.1M | 0.0% | $94.37 * | $68.52 | +23.2% | COM NEW | 891160509 |
| Q | QNITY ELECTRONICS INC | 123,664 | $10.1M | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| KBONU | KARBON CAP PARTNERS CORP | 1,000,000 | $10.07M | 0.0% | $10.07 | $10.07 | — | UNIT 12/11/2030 | G5225W126 |
| GLPI | GAMING & LEISURE PPTYS INC | 224,533 | $10.03M | 0.0% | $44.69 | $45.60 | — | COM | 36467J108 |
| AGO | ASSURED GUARANTY LTD | 111,620 | $10.03M | 0.0% | $89.87 * | $77.40 | +11.4% | COM | G0585R106 |
| GS | GOLDMAN SACHS GROUP INC | 11,400 | $10.02M | 0.0% | $879.00 * | $460.93 | +76.5% | Call | 38141G104 |
| MXL | MAXLINEAR INC | 574,614 | $10.02M | 0.0% | $17.43 * | $14.81 | +10.0% | COM | 57776J100 |
| HBAN | HUNTINGTON BANCSHARES INC | 572,528 | $9.933M | 0.0% | $17.35 * | $14.50 | +12.4% | COM | 446150104 |
| EMN | EASTMAN CHEM CO | 155,136 | $9.902M | 0.0% | $63.83 * | $85.67 | -28.8% | COM | 277432100 |
| DAVE | DAVE INC | 44,667 | $9.89M | 0.0% | $221.41 * | $215.15 | -0.0% | CLASS A COM NEW | 23834J201 |
| FTRE | FORTREA HLDGS INC | 572,421 | $9.874M | 0.0% | $17.25 * | $10.04 | +23.1% | COMMON STOCK | 34965K107 |
| BKR | BAKER HUGHES COMPANY | 216,679 | $9.868M | 0.0% | $45.54 * | $34.47 | +37.3% | CL A | 05722G100 |
| CLH | CLEAN HARBORS INC | 42,040 | $9.858M | 0.0% | $234.48 * | $203.00 | +12.6% | COM | 184496107 |
| NU | NU HLDGS LTD | 588,836 | $9.857M | 0.0% | $16.74 * | $14.22 | +13.0% | ORD SHS CL A | G6683N103 |
| MCD | MCDONALDS CORP | 32,200 | $9.841M | 0.0% | $305.63 | $268.45 | +13.7% | Call | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,844 | $9.798M | 0.0% | $62.47 | $60.13 | — | VAN FTSE DEV MKT | 921943858 |
| ALKS | ALKERMES PLC | 347,308 | $9.718M | 0.0% | $27.98 * | $28.16 | +6.4% | SHS | G01767105 |
| MANH | MANHATTAN ASSOCIATES INC | 55,943 | $9.695M | 0.0% | $173.31 * | $212.45 | -14.0% | COM | 562750109 |
| ORLY | OREILLY AUTOMOTIVE INC | 106,205 | $9.687M | 0.0% | $91.21 * | $94.94 | +2.9% | COM | 67103H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 197,639 | $9.672M | 0.0% | $48.94 * | $101.87 | -43.1% | COM | 015271109 |
| APOG | APOGEE ENTERPRISES INC | 264,858 | $9.643M | 0.0% | $36.41 * | $47.54 | -21.2% | COM | 037598109 |
| BKNG | BOOKING HOLDINGS INC | 1,800 | $9.64M | 0.0% | $5355.33 * | $4427.31 | +16.0% | Put | 09857L108 |
| SIRI | SIRIUSXM HOLDINGS INC | 480,428 | $9.606M | 0.0% | $20.00 * | $22.41 | -4.1% | COMMON STOCK | 829933100 |
| HR | HEALTHCARE RLTY TR | 565,287 | $9.582M | 0.0% | $16.95 | $16.71 | — | CL A COM | 42226K105 |
| EG | EVEREST GROUP LTD | 28,181 | $9.563M | 0.0% | $339.35 * | $357.55 | -7.6% | COM | G3223R108 |
| PANW | PALO ALTO NETWORKS INC | 51,500 | $9.486M | 0.0% | $184.20 * | $159.56 | +26.4% | Call | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 50,802 | $9.425M | 0.0% | $185.52 | $161.92 | +15.1% | COM | 571748102 |
| CVCO | CAVCO INDS INC DEL | 15,850 | $9.363M | 0.0% | $590.74 * | $271.69 | +108.5% | COM | 149568107 |
| LOW | LOWES COS INC | 38,500 | $9.285M | 0.0% | $241.16 | $228.18 | +5.1% | Put | 548661107 |
| ZD | ZIFF DAVIS INC | 263,944 | $9.278M | 0.0% | $35.15 | $46.50 | -25.0% | COM | 48123V102 |
| MRVL | MARVELL TECHNOLOGY INC | 108,915 | $9.256M | 0.0% | $84.98 * | $67.52 | +29.5% | COM | 573874104 |
| WFG | WEST FRASER TIMBER CO LTD | 150,689 | $9.231M | 0.0% | $61.26 * | $80.53 | -22.3% | COM | 952845105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 233,278 | $9.214M | 0.0% | $39.50 | $26.91 | — | COM UNIT LP INT | 958669103 |
| TKO | TKO GROUP HOLDINGS INC | 43,854 | $9.165M | 0.0% | $209.00 * | $135.65 | +42.8% | CL A | 87256C101 |
| OPLN | OPENLANE INC | 307,388 | $9.154M | 0.0% | $29.78 * | $27.05 | 0.0% | COM | 48238T109 |
| AMH | AMERICAN HOMES 4 RENT | 284,978 | $9.148M | 0.0% | $32.10 | $32.00 | — | CL A | 02665T306 |
| BX | BLACKSTONE INC | 59,300 | $9.141M | 0.0% | $154.14 | $134.95 | +12.2% | Put | 09260D107 |
| KLAC | KLA CORP | 7,500 | $9.113M | 0.0% | $1215.08 * | $445.18 | +163.2% | Call | 482480100 |
| NOW | SERVICENOW INC | 59,400 | $9.099M | 0.0% | $153.19 * | $160.76 | +6.7% | Put | 81762P102 |
| EGP | EASTGROUP PPTYS INC | 51,050 | $9.094M | 0.0% | $178.14 | $176.03 | — | COM | 277276101 |
| HYS | PIMCO ETF TR | 95,702 | $9.074M | 0.0% | $94.82 | $93.70 | — | 0-5 HIGH YIELD | 72201R783 |
| TT | TRANE TECHNOLOGIES PLC | 23,300 | $9.068M | 0.0% | $389.20 * | $241.04 | +71.6% | Put | G8994E103 |
| VNT | VONTIER CORPORATION | 243,828 | $9.066M | 0.0% | $37.18 * | $31.91 | +19.9% | COM | 928881101 |
| CLX | CLOROX CO DEL | 89,637 | $9.038M | 0.0% | $100.83 * | $131.32 | -17.6% | COM | 189054109 |
| LXP | LXP INDUSTRIAL TRUST | 180,995 | $8.974M | 0.0% | $49.58 | $49.58 | — | COM | 529043408 |
| MET | METLIFE INC | 113,247 | $8.94M | 0.0% | $78.94 | $60.82 | +29.8% | COM | 59156R108 |
| RYZ | RYERSON HLDG CORP | 355,245 | $8.938M | 0.0% | $25.16 * | $23.53 | -2.3% | COM | 783754104 |
| RTX | RTX CORPORATION | 48,600 | $8.913M | 0.0% | $183.40 * | $122.53 | +41.5% | Call | 75513E101 |
| C | CITIGROUP INC | 76,000 | $8.868M | 0.0% | $116.69 * | $50.29 | +106.1% | Call | 172967424 |
| DD | DUPONT DE NEMOURS INC | 220,249 | $8.854M | 0.0% | $40.20 * | $33.10 | +12.9% | COM | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 15,600 | $8.835M | 0.0% | $566.36 * | $325.49 | +63.6% | Put | 46120E602 |
| ACIW | ACI WORLDWIDE INC | 184,650 | $8.828M | 0.0% | $47.81 | $31.51 | +54.0% | COM | 004498101 |
| REXR | REXFORD INDL RLTY INC | 227,792 | $8.82M | 0.0% | $38.72 | $39.78 | — | COM | 76169C100 |
| LADR | LADDER CAP CORP | 800,308 | $8.795M | 0.0% | $10.99 | $11.07 | — | CL A | 505743104 |
| T | AT&T INC | 353,800 | $8.788M | 0.0% | $24.84 | $21.00 | +20.4% | Put | 00206R102 |
| FUTU | FUTU HLDGS LTD | 53,305 | $8.753M | 0.0% | $164.21 | $163.02 | — | SPON ADS CL A | 36118L106 |
| PLD | PROLOGIS INC. | 68,100 | $8.694M | 0.0% | $127.66 * | $96.70 | +28.1% | Put | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 32,300 | $8.666M | 0.0% | $268.30 * | $255.18 | -0.4% | Call | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 212,200 | $8.643M | 0.0% | $40.73 | $35.48 | +14.1% | Put | 92343V104 |
| TNET | TRINET GROUP INC | 145,808 | $8.622M | 0.0% | $59.13 | $72.61 | -18.6% | COM | 896288107 |
| CX | CEMEX SAB DE CV | 749,309 | $8.61M | 0.0% | $11.49 | $11.10 | — | SPON ADR NEW | 151290889 |
| QQQ | INVESCO QQQ TR | 14,000 | $8.6M | 0.0% | $614.31 | $472.82 | — | Call | 46090E103 |
| RBLX | ROBLOX CORP | 106,076 | $8.595M | 0.0% | $81.03 * | $83.69 | +26.9% | CL A | 771049103 |
| CBL | CBL & ASSOC PPTYS INC | 232,159 | $8.59M | 0.0% | $37.00 | $36.18 | — | COMMON STOCK | 124830878 |
| CPRX | CATALYST PHARMACEUTICALS INC | 366,757 | $8.56M | 0.0% | $23.34 * | $21.91 | +1.7% | COM | 14888U101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,709,014 | $8.528M | 0.0% | $4.99 * | $5.19 | +6.5% | CLASS A ORD | G4124C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,900 | $8.514M | 0.0% | $177.75 | $127.28 | +42.2% | Call | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 52,600 | $8.437M | 0.0% | $160.40 * | $140.63 | +9.2% | Call | 718172109 |
| OGN | ORGANON & CO | 1,173,713 | $8.416M | 0.0% | $7.17 * | $16.97 | -53.5% | COMMON STOCK | 68622V106 |
| AAXJ | ISHARES TR | 90,300 | $8.409M | 0.0% | $93.12 | $88.11 | — | MSCI AC ASIA ETF | 464288182 |
| SYNA | SYNAPTICS INC | 113,540 | $8.404M | 0.0% | $74.02 * | $69.22 | +1.5% | COM | 87157D109 |
| KMI | KINDER MORGAN INC DEL | 305,471 | $8.397M | 0.0% | $27.49 * | $15.45 | +74.2% | COM | 49456B101 |
| COKE | COCA COLA CONS INC | 54,768 | $8.396M | 0.0% | $153.30 * | $112.98 | +29.6% | COM | 191098102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,400 | $8.344M | 0.0% | $579.45 * | $308.54 | +83.2% | Put | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 23,600 | $8.337M | 0.0% | $353.27 * | $224.61 | +61.7% | Call | 21037T109 |
| GILD | GILEAD SCIENCES INC | 67,600 | $8.297M | 0.0% | $122.74 | $72.70 | +66.3% | Put | 375558103 |
| COF | CAPITAL ONE FINL CORP | 34,200 | $8.289M | 0.0% | $242.36 * | $163.64 | +35.8% | Put | 14040H105 |
| DHR | DANAHER CORPORATION | 36,100 | $8.264M | 0.0% | $228.92 * | $137.81 | +59.3% | Put | 235851102 |
| LAUR | LAUREATE EDUCATION INC | 244,421 | $8.23M | 0.0% | $33.67 * | $24.56 | +25.7% | COMMON STOCK | 518613203 |
| ETN | EATON CORP PLC | 25,700 | $8.186M | 0.0% | $318.51 * | $329.24 | +7.6% | Call | G29183103 |
| AVY | AVERY DENNISON CORP | 44,864 | $8.16M | 0.0% | $181.88 * | $170.95 | +0.8% | COM | 053611109 |
| UFPI | UFP INDUSTRIES INC | 89,298 | $8.131M | 0.0% | $91.05 | $90.01 | +1.7% | COM | 90278Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 199,300 | $8.117M | 0.0% | $40.73 | $35.48 | +14.1% | Call | 92343V104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 650,647 | $8.081M | 0.0% | $12.42 * | $15.72 | -15.4% | COM NEW | 457985208 |
| HDV | ISHARES TR | 65,700 | $7.99M | 0.0% | $121.61 | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| MEDP | MEDPACE HLDGS INC | 14,207 | $7.979M | 0.0% | $561.65 | $529.87 | +7.1% | COM | 58506Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,000 | $7.901M | 0.0% | $303.89 | $167.53 | — | Put | 874039100 |
| ANET | ARISTA NETWORKS INC | 60,300 | $7.901M | 0.0% | $131.03 * | $100.38 | +37.1% | Call | 040413205 |
| CFG | CITIZENS FINL GROUP INC | 135,172 | $7.895M | 0.0% | $58.41 * | $40.56 | +32.1% | COM | 174610105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 295,476 | $7.892M | 0.0% | $26.71 * | $23.46 | +1.9% | COM | 004225108 |
| VTRS | VIATRIS INC | 632,545 | $7.875M | 0.0% | $12.45 * | $10.63 | +0.9% | COM | 92556V106 |
| INCY | INCYTE CORP | 79,205 | $7.823M | 0.0% | $98.77 * | $69.40 | +39.4% | COM | 45337C102 |
| LZ | LEGALZOOM COM INC | 783,732 | $7.782M | 0.0% | $9.93 | $9.69 | +2.4% | COM | 52466B103 |
| COMP | COMPASS INC | 735,239 | $7.771M | 0.0% | $10.57 * | $8.07 | +13.0% | CL A | 20464U100 |
| AMGN | AMGEN INC | 23,700 | $7.757M | 0.0% | $327.31 * | $182.96 | +72.7% | Call | 031162100 |
| DHI | D R HORTON INC | 53,806 | $7.75M | 0.0% | $144.03 * | $118.88 | +27.9% | COM | 23331A109 |
| DIOD | DIODES INC | 155,635 | $7.679M | 0.0% | $49.34 * | $60.30 | -16.1% | COM | 254543101 |
| ADC | AGREE RLTY CORP | 106,446 | $7.667M | 0.0% | $72.03 | $76.59 | — | COM | 008492100 |
| PINS | PINTEREST INC | 295,292 | $7.645M | 0.0% | $25.89 * | $29.64 | -2.9% | CL A | 72352L106 |
| NOW | SERVICENOW INC | 49,900 | $7.644M | 0.0% | $153.19 * | $160.76 | +6.7% | Call | 81762P102 |
| MDT | MEDTRONIC PLC | 79,300 | $7.618M | 0.0% | $96.06 | $82.74 | +17.4% | Put | G5960L103 |
| IQ | IQIYI INC | 3,958,626 | $7.601M | 0.0% | $1.92 | $2.27 | — | SPONSORED ADS | 46267X108 |
| LOW | LOWES COS INC | 31,400 | $7.572M | 0.0% | $241.16 | $228.18 | +5.1% | Call | 548661107 |
| CHRD | CHORD ENERGY CORPORATION | 81,576 | $7.562M | 0.0% | $92.70 | $113.56 | -19.0% | COM NEW | 674215207 |
| CSCO | CISCO SYS INC | 98,100 | $7.557M | 0.0% | $77.03 * | $45.33 | +62.8% | Call | 17275R102 |
| SNDK | SANDISK CORP | 31,801 | $7.549M | 0.0% | $237.38 * | $200.29 | 0.0% | COM | 80004C200 |
| FRT | FEDERAL RLTY INVT TR NEW | 74,863 | $7.546M | 0.0% | $100.80 * | $94.08 | +3.5% | SH BEN INT NEW | 313745101 |
| GIII | G III APPAREL GROUP LTD | 260,082 | $7.532M | 0.0% | $28.96 | $26.51 | +7.5% | COM | 36237H101 |
| SEMR | SEMRUSH HLDGS INC | 633,400 | $7.531M | 0.0% | $11.89 * | $9.37 | 0.0% | CL A COM | 81686C104 |
| FHN | FIRST HORIZON CORPORATION | 312,662 | $7.473M | 0.0% | $23.90 * | $21.99 | +0.9% | COM | 320517105 |
| GRBK | GREEN BRICK PARTNERS INC | 119,242 | $7.472M | 0.0% | $62.66 * | $47.47 | +38.9% | COM | 392709101 |
| CB | CHUBB LIMITED | 23,800 | $7.428M | 0.0% | $312.12 * | $223.91 | +30.6% | Put | H1467J104 |
| INSM | INSMED INC | 42,607 | $7.415M | 0.0% | $174.04 * | $34.34 | +431.5% | COM PAR $.01 | 457669307 |
| NVST | ENVISTA HOLDINGS CORPORATION | 340,470 | $7.392M | 0.0% | $21.71 * | $19.60 | +4.7% | COM | 29415F104 |
| WLY | WILEY JOHN & SONS INC | 240,385 | $7.363M | 0.0% | $30.63 * | $40.24 | -13.5% | CL A | 968223206 |
| SHW | SHERWIN WILLIAMS CO | 22,700 | $7.355M | 0.0% | $324.03 * | $298.40 | +12.0% | Put | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,400 | $7.314M | 0.0% | $312.58 * | $135.13 | +141.5% | Call | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,300 | $7.283M | 0.0% | $312.58 * | $135.13 | +141.5% | Put | 127387108 |
| FRPT | FRESHPET INC | 118,848 | $7.241M | 0.0% | $60.93 * | $67.82 | -16.4% | COM | 358039105 |
| UDMY | UDEMY INC | 1,234,200 | $7.22M | 0.0% | $5.85 | $5.83 | 0.0% | COM | 902685106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 243,220 | $7.214M | 0.0% | $29.66 | $32.53 | — | COM | 29670E107 |
| GDX | VANECK ETF TRUST | 83,900 | $7.196M | 0.0% | $85.77 | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50,000 | $7.194M | 0.0% | $143.89 * | $144.35 | +6.5% | Put | G25457105 |
| CTVA | CORTEVA INC | 106,952 | $7.169M | 0.0% | $67.03 * | $63.07 | +2.3% | COM | 22052L104 |
| SO | SOUTHERN CO | 82,200 | $7.168M | 0.0% | $87.20 * | $64.03 | +41.9% | Put | 842587107 |
| SNA | SNAP ON INC | 20,797 | $7.167M | 0.0% | $344.60 | $324.87 | +4.8% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 41,300 | $7.165M | 0.0% | $173.49 | $120.34 | +41.9% | Put | 882508104 |
| SPGI | S&P GLOBAL INC | 13,600 | $7.107M | 0.0% | $522.59 * | $188.19 | +162.6% | Call | 78409V104 |
| XLB | SELECT SECTOR SPDR TR | 156,600 | $7.102M | 0.0% | $45.35 | — | — | Put | 81369Y100 |
| HON | HONEYWELL INTL INC | 36,400 | $7.101M | 0.0% | $195.09 | $194.62 | +0.2% | Put | 438516106 |
| CWEN/A | CLEARWAY ENERGY INC | 224,585 | $7.056M | 0.0% | $31.42 | $25.99 | +19.3% | CL A | 18539C105 |
| VOYA | VOYA FINANCIAL INC | 94,699 | $7.054M | 0.0% | $74.49 * | $72.55 | 0.0% | COM | 929089100 |
| MP | MP MATERIALS CORP | 139,468 | $7.046M | 0.0% | $50.52 * | $62.92 | +0.8% | COM CL A | 553368101 |
| OLN | OLIN CORP | 338,243 | $7.046M | 0.0% | $20.83 * | $25.96 | -17.4% | COM PAR $1 | 680665205 |
| PMT | PENNYMAC MTG INVT TR | 557,704 | $6.999M | 0.0% | $12.55 | $19.60 | — | COM | 70931T103 |
| UMBF | UMB FINL CORP | 60,523 | $6.963M | 0.0% | $115.04 | $101.27 | +11.9% | COM | 902788108 |
| CELH | CELSIUS HLDGS INC | 151,840 | $6.945M | 0.0% | $45.74 * | $43.99 | +14.5% | COM NEW | 15118V207 |
| GIS | GENERAL MLS INC | 148,686 | $6.914M | 0.0% | $46.50 * | $59.25 | -19.9% | COM | 370334104 |
| NJR | NEW JERSEY RES CORP | 149,500 | $6.895M | 0.0% | $46.12 | $44.91 | +2.0% | COM | 646025106 |
| BIDU | BAIDU INC | 52,770 | $6.895M | 0.0% | $130.66 | $94.27 | — | SPON ADR REP A | 056752108 |
| — | AIRBNB INC | 7,000,000 | $6.876M | 0.0% | $0.98 | $0.98 | — | NOTE 3/1 | 009066AB7 |
| APTV | APTIV PLC | 89,652 | $6.822M | 0.0% | $76.09 * | $68.54 | +17.1% | COM SHS | G3265R107 |
| ES | EVERSOURCE ENERGY | 100,582 | $6.772M | 0.0% | $67.33 * | $61.60 | +12.9% | COM | 30040W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 80,101 | $6.757M | 0.0% | $84.36 * | $90.56 | -2.3% | CL A | 099502106 |
| IEF | ISHARES TR | 70,200 | $6.75M | 0.0% | $96.16 | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| ISRG | INTUITIVE SURGICAL INC | 11,900 | $6.74M | 0.0% | $566.36 * | $325.49 | +63.6% | Call | 46120E602 |
| INVA | INNOVIVA INC | 336,904 | $6.735M | 0.0% | $19.99 * | $19.44 | +0.4% | COM | 45781M101 |
| SATS | ECHOSTAR CORP | 61,424 | $6.677M | 0.0% | $108.70 * | $46.19 | +76.3% | CL A | 278768106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,250 | $6.672M | 0.0% | $275.14 | $287.94 | -5.0% | COM | 955306105 |
| DHR | DANAHER CORPORATION | 29,100 | $6.662M | 0.0% | $228.92 * | $137.81 | +59.3% | Call | 235851102 |
| CUBE | CUBESMART | 184,499 | $6.651M | 0.0% | $36.05 | $37.50 | — | COM | 229663109 |
| POOL | POOL CORP | 29,029 | $6.64M | 0.0% | $228.75 * | $330.33 | -21.5% | COM | 73278L105 |
| LPX | LOUISIANA PAC CORP | 81,941 | $6.618M | 0.0% | $80.76 * | $93.45 | -9.6% | COM | 546347105 |
| IXUS | ISHARES TR | 78,126 | $6.613M | 0.0% | $84.64 | $70.01 | — | CORE MSCI TOTAL | 46432F834 |
| GEV | GE VERNOVA INC | 10,100 | $6.601M | 0.0% | $653.57 * | $441.61 | +37.9% | Put | 36828A101 |
| WBS | WEBSTER FINL CORP | 104,391 | $6.57M | 0.0% | $62.94 * | $59.49 | -0.2% | COM | 947890109 |
| STAG | STAG INDL INC | 178,444 | $6.56M | 0.0% | $36.76 | $33.94 | — | COM | 85254J102 |
| OXM | OXFORD INDS INC | 191,743 | $6.558M | 0.0% | $34.20 * | $43.11 | -13.7% | COM | 691497309 |
| PGR | PROGRESSIVE CORP | 28,700 | $6.536M | 0.0% | $227.72 * | $194.36 | +9.2% | Put | 743315103 |
| MS | MORGAN STANLEY | 36,700 | $6.515M | 0.0% | $177.53 * | $118.64 | +40.3% | Call | 617446448 |
| SBUX | STARBUCKS CORP | 77,000 | $6.484M | 0.0% | $84.21 | $85.06 | -1.2% | Put | 855244109 |
| SBH | SALLY BEAUTY HLDGS INC | 454,434 | $6.48M | 0.0% | $14.26 * | $11.03 | +36.6% | COM | 79546E104 |
| USFD | US FOODS HLDG CORP | 85,802 | $6.463M | 0.0% | $75.32 | $61.43 | +22.2% | COM | 912008109 |
| AROC | ARCHROCK INC | 247,183 | $6.432M | 0.0% | $26.02 * | $14.91 | +65.2% | COM | 03957W106 |
| SMCI | SUPER MICRO COMPUTER INC | 218,324 | $6.39M | 0.0% | $29.27 * | $41.17 | 0.0% | COM NEW | 86800U302 |
| CUK | CARNIVAL PLC | 209,485 | $6.354M | 0.0% | $30.33 | $29.42 | — | ADS | 14365C103 |
| RBRK | RUBRIK INC. | 82,909 | $6.341M | 0.0% | $76.48 | $78.89 | -2.8% | CL A | 781154109 |
| MFA | MFA FINL INC | 680,419 | $6.335M | 0.0% | $9.31 | $10.66 | — | COM | 55272X607 |
| GKOS | GLAUKOS CORP | 55,996 | $6.323M | 0.0% | $112.91 * | $76.33 | +25.2% | COM | 377322102 |
| ARRY | ARRAY TECHNOLOGIES INC | 685,228 | $6.318M | 0.0% | $9.22 * | $8.55 | +0.4% | COM SHS | 04271T100 |
| SEIC | SEI INVTS CO | 77,002 | $6.316M | 0.0% | $82.02 | $68.70 | +18.9% | COM | 784117103 |
| DOW | DOW INC | 270,016 | $6.313M | 0.0% | $23.38 * | $28.88 | -21.1% | COM | 260557103 |
| CBT | CABOT CORP | 95,117 | $6.304M | 0.0% | $66.28 | $73.65 | -10.0% | COM | 127055101 |
| MHO | M/I HOMES INC | 49,103 | $6.283M | 0.0% | $127.95 * | $115.33 | +14.6% | COM | 55305B101 |
| BSX | BOSTON SCIENTIFIC CORP | 65,700 | $6.264M | 0.0% | $95.35 * | $78.84 | +24.4% | Put | 101137107 |
| PLD | PROLOGIS INC. | 49,000 | $6.255M | 0.0% | $127.66 * | $96.70 | +28.1% | Call | 74340W103 |
| NEE | NEXTERA ENERGY INC | 77,800 | $6.246M | 0.0% | $80.28 * | $67.99 | +21.3% | Put | 65339F101 |
| YUM | YUM BRANDS INC | 41,257 | $6.241M | 0.0% | $151.28 * | $134.12 | +10.1% | COM | 988498101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 68,596 | $6.227M | 0.0% | $90.77 * | $61.72 | +39.0% | COM | 136069101 |
| UFCS | UNITED FIRE GROUP INC | 171,185 | $6.223M | 0.0% | $36.35 * | $29.46 | +16.0% | COM | 910340108 |
| BLK | BLACKROCK INC | 5,800 | $6.208M | 0.0% | $1070.34 | $979.43 | +11.2% | Put | 09290D101 |
| SKY | CHAMPION HOMES INC | 73,270 | $6.191M | 0.0% | $84.50 * | $61.65 | +27.8% | COM | 830830105 |
| T | AT&T INC | 249,200 | $6.19M | 0.0% | $24.84 | $21.00 | +20.4% | Call | 00206R102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 117,800 | $6.174M | 0.0% | $52.41 | $53.91 | — | COM UT REP LP | 86765K109 |
| FWRD | FORWARD AIR CORP | 246,737 | $6.168M | 0.0% | $25.00 * | $28.77 | -21.8% | COM | 34986A104 |
| CI | THE CIGNA GROUP | 22,400 | $6.165M | 0.0% | $275.23 | $296.44 | -5.8% | Put | 125523100 |
| TRUP | TRUPANION INC | 164,884 | $6.162M | 0.0% | $37.37 * | $48.66 | -19.3% | COM | 898202106 |
| LULU | LULULEMON ATHLETICA INC | 29,595 | $6.15M | 0.0% | $207.81 * | $287.68 | -37.0% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 61,400 | $6.134M | 0.0% | $99.91 * | $84.50 | +12.1% | Put | 808513105 |
| EFX | EQUIFAX INC | 28,169 | $6.112M | 0.0% | $216.98 | $273.35 | -20.0% | COM | 294429105 |
| CALX | CALIX INC | 115,409 | $6.109M | 0.0% | $52.93 * | $51.36 | +13.4% | COM | 13100M509 |
| WAB | WABTEC | 28,617 | $6.108M | 0.0% | $213.45 * | $174.51 | +17.7% | COM | 929740108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 113,259 | $6.104M | 0.0% | $53.89 * | $48.11 | 0.0% | COM CL A | 558256103 |
| COP | CONOCOPHILLIPS | 64,800 | $6.066M | 0.0% | $93.61 * | $82.22 | +9.5% | Put | 20825C104 |
| BX | BLACKSTONE INC | 39,100 | $6.027M | 0.0% | $154.14 | $134.95 | +12.2% | Call | 09260D107 |
| WM | WASTE MGMT INC DEL | 27,300 | $5.998M | 0.0% | $219.71 * | $174.83 | +21.6% | Put | 94106L109 |
| NPKI | NPK INTERNATIONAL INC | 501,300 | $5.975M | 0.0% | $11.92 * | $12.20 | 0.0% | COM SHS | 651718504 |
| SNPS | SYNOPSYS INC | 12,700 | $5.965M | 0.0% | $469.72 * | $431.63 | +2.9% | Put | 871607107 |
| AON | AON PLC | 16,900 | $5.964M | 0.0% | $352.88 | $343.60 | +1.6% | Put | G0403H108 |
| — | NUVEEN AMT FREE MUN CR INC F | 470,900 | $5.962M | 0.0% | $12.66 | $12.15 | — | COM | 67071L106 |
| TXN | TEXAS INSTRS INC | 34,300 | $5.951M | 0.0% | $173.49 | $120.34 | +41.9% | Call | 882508104 |
| WTFC | WINTRUST FINL CORP | 42,491 | $5.941M | 0.0% | $139.82 * | $99.24 | +34.0% | COM | 97650W108 |
| KMB | KIMBERLY-CLARK CORP | 58,845 | $5.937M | 0.0% | $100.89 * | $123.69 | -12.4% | COM | 494368103 |
| GEF | GREIF INC | 87,625 | $5.932M | 0.0% | $67.70 * | $59.21 | +5.0% | CL A | 397624107 |
| APD | AIR PRODS & CHEMS INC | 24,000 | $5.928M | 0.0% | $247.02 | $271.17 | -7.2% | Put | 009158106 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $5.907M | 0.0% | $0.98 | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| OKE | ONEOK INC NEW | 80,260 | $5.899M | 0.0% | $73.50 * | $53.60 | +31.5% | COM | 682680103 |
| BMO | BANK MONTREAL QUE | 45,340 | $5.896M | 0.0% | $130.04 * | $81.04 | +56.3% | COM | 063671101 |
| JACK | JACK IN THE BOX INC | 309,783 | $5.87M | 0.0% | $18.95 * | $19.56 | -7.6% | COM | 466367109 |
| SVC | SERVICE PPTYS TR | 3,181,204 | $5.853M | 0.0% | $1.84 | $4.29 | — | COM SH BEN INT | 81761L102 |
| HIMS | HIMS & HERS HEALTH INC | 179,472 | $5.827M | 0.0% | $32.47 * | $39.02 | +9.8% | COM CL A | 433000106 |
| SNPS | SYNOPSYS INC | 12,400 | $5.825M | 0.0% | $469.72 * | $431.63 | +2.9% | Call | 871607107 |
| GEV | GE VERNOVA INC | 8,900 | $5.817M | 0.0% | $653.57 * | $441.61 | +37.9% | Call | 36828A101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 462,380 | $5.817M | 0.0% | $12.58 | $14.43 | — | COM SH BEN INT | 67070X101 |
| TRNO | TERRENO RLTY CORP | 99,042 | $5.815M | 0.0% | $58.71 | $61.15 | — | COM | 88146M101 |
| EMR | EMERSON ELEC CO | 43,800 | $5.813M | 0.0% | $132.72 | $87.60 | +51.1% | Put | 291011104 |
| GILD | GILEAD SCIENCES INC | 47,300 | $5.806M | 0.0% | $122.74 | $72.70 | +66.3% | Call | 375558103 |
| SYK | STRYKER CORPORATION | 16,500 | $5.799M | 0.0% | $351.47 * | $260.49 | +39.5% | Put | 863667101 |
| APP | APPLOVIN CORP | 8,600 | $5.795M | 0.0% | $673.82 * | $316.04 | +99.4% | Call | 03831W108 |
| OUT | OUTFRONT MEDIA INC | 238,360 | $5.744M | 0.0% | $24.10 | $16.14 | — | COM NEW | 69007J304 |
| JEF | JEFFERIES FINL GROUP INC | 92,526 | $5.734M | 0.0% | $61.97 * | $54.88 | +3.3% | COM | 47233W109 |
| APP | APPLOVIN CORP | 8,500 | $5.727M | 0.0% | $673.82 * | $316.04 | +99.4% | Put | 03831W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,300 | $5.717M | 0.0% | $161.96 * | $116.12 | +34.5% | Put | 45866F104 |
| VCYT | VERACYTE INC | 135,686 | $5.712M | 0.0% | $42.10 * | $33.73 | +19.5% | COM | 92337F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,200 | $5.711M | 0.0% | $257.23 * | $200.25 | +32.2% | Put | 053015103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 60,342 | $5.71M | 0.0% | $94.62 | $91.44 | — | COM | 78377T107 |
| RVMD | REVOLUTION MEDICINES INC | 71,570 | $5.701M | 0.0% | $79.65 * | $40.88 | +60.4% | COM | 76155X100 |
| SNDK | SANDISK CORP | 24,000 | $5.697M | 0.0% | $237.38 * | $200.29 | 0.0% | Put | 80004C200 |
| HAS | HASBRO INC | 69,364 | $5.688M | 0.0% | $82.00 * | $65.67 | +18.8% | COM | 418056107 |
| — | WESTERN ASSET MANAGED MUNS F | 544,800 | $5.688M | 0.0% | $10.44 | $10.45 | — | COM | 95766M105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 297,035 | $5.679M | 0.0% | $19.12 * | $16.00 | +12.5% | COM | 421906108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 265,337 | $5.676M | 0.0% | $21.39 * | $16.52 | +24.0% | COM | 58502B106 |
| SO | SOUTHERN CO | 64,900 | $5.659M | 0.0% | $87.20 * | $64.03 | +41.9% | Call | 842587107 |
| PAYO | PAYONEER GLOBAL INC | 1,005,525 | $5.651M | 0.0% | $5.62 * | $7.33 | -21.1% | COM | 70451X104 |
| RKT | ROCKET COS INC | 290,419 | $5.623M | 0.0% | $19.36 * | $10.47 | +70.7% | COM CL A | 77311W101 |
| — | NUVEEN CA QUALTY MUN INCOME | 475,879 | $5.62M | 0.0% | $11.81 | $12.98 | — | COM | 67066Y105 |
| LPG | DORIAN LPG LTD | 230,028 | $5.599M | 0.0% | $24.34 * | $21.20 | +23.7% | SHS USD | Y2106R110 |
| PSX | PHILLIPS 66 | 43,300 | $5.587M | 0.0% | $129.04 * | $70.44 | +90.2% | Put | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 18,000 | $5.584M | 0.0% | $310.24 * | $148.30 | +92.4% | Put | 571903202 |
| R | RYDER SYS INC | 29,091 | $5.568M | 0.0% | $191.39 * | $164.55 | +9.2% | COM | 783549108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,600 | $5.563M | 0.0% | $579.45 * | $308.54 | +83.2% | Call | 883556102 |
| PFE | PFIZER INC | 223,400 | $5.563M | 0.0% | $24.90 | $26.58 | -5.8% | Put | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 22,533 | $5.55M | 0.0% | $246.30 | $198.52 | +24.7% | COM | 452308109 |
| GLW | CORNING INC | 63,275 | $5.54M | 0.0% | $87.56 | $54.06 | +59.0% | COM | 219350105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 388,150 | $5.508M | 0.0% | $14.19 * | $18.92 | 0.0% | COM | 00404A109 |
| SBUX | STARBUCKS CORP | 65,380 | $5.506M | 0.0% | $84.21 | $85.06 | -1.2% | COM | 855244109 |
| MCK | MCKESSON CORP | 6,700 | $5.496M | 0.0% | $820.29 | $523.17 | +55.9% | Put | 58155Q103 |
| AAT | AMERICAN ASSETS TR INC | 289,599 | $5.482M | 0.0% | $18.93 | $23.36 | — | COM | 024013104 |
| AEP | AMERICAN ELEC PWR CO INC | 47,500 | $5.477M | 0.0% | $115.31 * | $104.34 | +12.8% | Put | 025537101 |
| ALK | ALASKA AIR GROUP INC | 108,818 | $5.474M | 0.0% | $50.30 * | $53.63 | -13.8% | COM | 011659109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,385 | $5.453M | 0.0% | $185.56 * | $148.50 | +30.2% | ORD | M22465104 |
| ADI | ANALOG DEVICES INC | 20,100 | $5.451M | 0.0% | $271.20 * | $194.36 | +28.9% | Call | 032654105 |
| EQT | EQT CORP | 101,462 | $5.438M | 0.0% | $53.60 * | $41.18 | +36.3% | COM | 26884L109 |
| COF | CAPITAL ONE FINL CORP | 22,400 | $5.429M | 0.0% | $242.36 * | $163.64 | +35.8% | Call | 14040H105 |
| VLO | VALERO ENERGY CORP | 33,300 | $5.421M | 0.0% | $162.79 * | $77.87 | +116.8% | Put | 91913Y100 |
| INTC | INTEL CORP | 146,500 | $5.406M | 0.0% | $36.90 * | $29.97 | +26.0% | Put | 458140100 |
| LC | LENDINGCLUB CORP | 285,411 | $5.406M | 0.0% | $18.94 * | $14.72 | +20.0% | COM NEW | 52603A208 |
| MO | ALTRIA GROUP INC | 93,200 | $5.374M | 0.0% | $57.66 * | $45.99 | +29.1% | Put | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 18,600 | $5.37M | 0.0% | $288.72 | $249.54 | +15.7% | Put | 655844108 |
| ANGL | VANECK ETF TRUST | 182,379 | $5.356M | 0.0% | $29.36 | $28.41 | — | FALLEN ANGEL HG | 92189F437 |
| BNTX | BIONTECH SE | 56,218 | $5.352M | 0.0% | $95.20 | $118.09 | — | SPONSORED ADS | 09075V102 |
| BLK | BLACKROCK INC | 5,000 | $5.352M | 0.0% | $1070.34 | $979.43 | +11.2% | Call | 09290D101 |
| APH | AMPHENOL CORP NEW | 39,600 | $5.352M | 0.0% | $135.14 | $54.01 | +147.3% | Call | 032095101 |
| EXE | EXPAND ENERGY CORPORATION | 48,362 | $5.337M | 0.0% | $110.36 | $72.31 | +53.0% | COM | 165167735 |
| — | BLACKROCK MUNIYIELD QUALITY | 490,934 | $5.336M | 0.0% | $10.87 | $11.90 | — | COM | 09254E103 |
| ABNB | AIRBNB INC | 39,300 | $5.334M | 0.0% | $135.72 * | $130.89 | -4.9% | Put | 009066101 |
| HCA | HCA HEALTHCARE INC | 11,400 | $5.322M | 0.0% | $466.86 | $345.64 | +34.2% | Put | 40412C101 |
| CRBG | COREBRIDGE FINL INC | 176,396 | $5.322M | 0.0% | $30.17 | $20.14 | +51.7% | COM | 21871X109 |
| GD | GENERAL DYNAMICS CORP | 15,800 | $5.319M | 0.0% | $336.66 | $305.95 | +11.4% | Put | 369550108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 324,385 | $5.268M | 0.0% | $16.24 | $11.28 | +44.7% | COM | 00650F109 |
| ON | ON SEMICONDUCTOR CORP | 97,216 | $5.264M | 0.0% | $54.15 * | $38.09 | +34.7% | COM | 682189105 |
| FRSH | FRESHWORKS INC | 428,126 | $5.245M | 0.0% | $12.25 * | $14.42 | -18.1% | CLASS A COM | 358054104 |
| MDLZ | MONDELEZ INTL INC | 97,400 | $5.243M | 0.0% | $53.83 * | $57.77 | -1.2% | Put | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,900 | $5.227M | 0.0% | $53.94 * | $50.12 | -5.2% | Put | 110122108 |
| MCO | MOODYS CORP | 10,200 | $5.211M | 0.0% | $510.85 * | $433.22 | +12.5% | Put | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 24,900 | $5.197M | 0.0% | $208.73 * | $174.62 | +10.4% | Put | 693475105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,722 | $5.189M | 0.0% | $1394.19 | $1141.40 | +22.3% | COM | 592688105 |
| PFE | PFIZER INC | 208,000 | $5.179M | 0.0% | $24.90 | $26.58 | -5.8% | Call | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,400 | $5.168M | 0.0% | $453.36 * | $215.22 | +100.3% | Put | 92532F100 |
| DTM | DT MIDSTREAM INC | 43,171 | $5.167M | 0.0% | $119.68 * | $56.14 | +103.6% | COMMON STOCK | 23345M107 |
| ECL | ECOLAB INC | 19,500 | $5.119M | 0.0% | $262.52 | $192.51 | +38.0% | Put | 278865100 |
| HON | HONEYWELL INTL INC | 26,200 | $5.111M | 0.0% | $195.09 | $194.62 | +0.2% | Call | 438516106 |
| BG | BUNGE GLOBAL SA | 57,332 | $5.107M | 0.0% | $89.08 * | $93.11 | -1.3% | COM SHS | H11356104 |
| PH | PARKER-HANNIFIN CORP | 5,800 | $5.098M | 0.0% | $878.96 * | $575.09 | +42.2% | Put | 701094104 |
| TDG | TRANSDIGM GROUP INC | 3,800 | $5.053M | 0.0% | $1329.85 | $1245.04 | +5.3% | Put | 893641100 |
| ECVT | ECOVYST INC | 519,210 | $5.052M | 0.0% | $9.73 * | $8.46 | +3.2% | COM | 27923Q109 |
| ACHR | ARCHER AVIATION INC | 671,563 | $5.05M | 0.0% | $7.52 * | $9.89 | -4.8% | COM CL A | 03945R102 |
| WNC | WABASH NATL CORP | 583,819 | $5.05M | 0.0% | $8.65 | $11.87 | -27.1% | COM | 929566107 |
| KRG | KITE RLTY GROUP TR | 210,559 | $5.047M | 0.0% | $23.97 | $22.70 | — | COM NEW | 49803T300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,606 | $5.045M | 0.0% | $223.17 | $210.35 | +8.1% | COM | 11133T103 |
| XRX | XEROX HOLDINGS CORP | 2,122,427 | $5.03M | 0.0% | $2.37 * | $15.05 | -80.3% | COM NEW | 98421M106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 106,998 | $5.029M | 0.0% | $47.00 | $40.24 | +14.5% | COM | 10948W103 |
| TT | TRANE TECHNOLOGIES PLC | 12,900 | $5.021M | 0.0% | $389.20 * | $241.04 | +71.6% | Call | G8994E103 |
| DXJ | WISDOMTREE TR | 34,800 | $5.017M | 0.0% | $144.16 | $131.23 | — | JAPN HEDGE EQT | 97717W851 |
| MCK | MCKESSON CORP | 6,100 | $5.004M | 0.0% | $820.29 | $523.17 | +55.9% | Call | 58155Q103 |
| MDT | MEDTRONIC PLC | 51,600 | $4.957M | 0.0% | $96.06 | $82.74 | +17.4% | Call | G5960L103 |
| PCTY | PAYLOCITY HLDG CORP | 32,389 | $4.939M | 0.0% | $152.50 * | $186.37 | -20.2% | COM | 70438V106 |
| GD | GENERAL DYNAMICS CORP | 14,600 | $4.915M | 0.0% | $336.66 | $305.95 | +11.4% | Call | 369550108 |
| SILA | SILA REALTY TRUST INC | 210,487 | $4.906M | 0.0% | $23.31 | $23.70 | — | COMMON STOCK | 146280508 |
| EXPI | EXP WORLD HLDGS INC | 541,135 | $4.897M | 0.0% | $9.05 * | $10.41 | +1.3% | COM | 30212W100 |
| BROS | DUTCH BROS INC | 79,777 | $4.884M | 0.0% | $61.22 * | $56.81 | 0.0% | CL A | 26701L100 |
| FTV | FORTIVE CORP | 87,857 | $4.851M | 0.0% | $55.21 * | $51.06 | +1.6% | COM | 34959J108 |
| INTC | INTEL CORP | 131,200 | $4.841M | 0.0% | $36.90 * | $29.97 | +26.0% | Call | 458140100 |
| EPAM | EPAM SYS INC | 23,621 | $4.839M | 0.0% | $204.88 * | $212.58 | -16.1% | COM | 29414B104 |
| TJX | TJX COS INC NEW | 31,500 | $4.839M | 0.0% | $153.61 * | $130.24 | +13.4% | Put | 872540109 |
| VYX | NCR VOYIX CORPORATION | 471,244 | $4.807M | 0.0% | $10.20 * | $12.06 | -9.9% | COM | 62886E108 |
| BSX | BOSTON SCIENTIFIC CORP | 50,400 | $4.806M | 0.0% | $95.35 * | $78.84 | +24.4% | Call | 101137107 |
| FTNT | FORTINET INC | 60,000 | $4.765M | 0.0% | $79.41 * | $79.38 | +4.5% | Put | 34959E109 |
| PSX | PHILLIPS 66 | 36,900 | $4.762M | 0.0% | $129.04 * | $70.44 | +90.2% | Call | 718546104 |
| BCC | BOISE CASCADE CO DEL | 64,585 | $4.753M | 0.0% | $73.60 | $77.28 | -5.8% | COM | 09739D100 |
| NEE | NEXTERA ENERGY INC | 59,200 | $4.753M | 0.0% | $80.28 * | $67.99 | +21.3% | Call | 65339F101 |
| EQIX | EQUINIX INC | 6,200 | $4.75M | 0.0% | $766.16 | $630.90 | +23.8% | Put | 29444U700 |
| RLAY | RELAY THERAPEUTICS INC | 560,298 | $4.74M | 0.0% | $8.46 * | $7.14 | 0.0% | COM | 75943R102 |
| CME | CME GROUP INC | 17,200 | $4.697M | 0.0% | $273.08 | $226.89 | +19.3% | Put | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,189 | $4.687M | 0.0% | $53.76 | $48.06 | — | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 15,000 | $4.682M | 0.0% | $312.12 * | $223.91 | +30.6% | Call | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 15,060 | $4.672M | 0.0% | $310.24 * | $148.30 | +92.4% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 14,400 | $4.666M | 0.0% | $324.03 * | $298.40 | +12.0% | Call | 824348106 |
| ATRC | ATRICURE INC | 117,816 | $4.661M | 0.0% | $39.56 * | $34.33 | +6.8% | COM | 04963C209 |
| SON | SONOCO PRODS CO | 106,567 | $4.651M | 0.0% | $43.64 * | $43.59 | -5.6% | COM | 835495102 |
| SHY | ISHARES TR | 55,841 | $4.625M | 0.0% | $82.82 | $82.93 | — | 1 3 YR TREAS BD | 464287457 |
| BRBR | BELLRING BRANDS INC | 172,606 | $4.614M | 0.0% | $26.73 * | $44.33 | -30.0% | COMMON STOCK | 07831C103 |
| PAX | PATRIA INVESTMENTS LIMITED | 290,000 | $4.608M | 0.0% | $15.89 * | $12.62 | +16.8% | COM CL A | G69451105 |
| MDLZ | MONDELEZ INTL INC | 85,516 | $4.603M | 0.0% | $53.83 * | $57.77 | -1.2% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 39,900 | $4.601M | 0.0% | $115.31 * | $104.34 | +12.8% | Call | 025537101 |
| — | INVESCO QUALITY MUN INCOME T | 461,597 | $4.598M | 0.0% | $9.96 | $9.68 | — | COM | 46133G107 |
| JD | JD.COM INC | 160,000 | $4.592M | 0.0% | $28.70 | $38.90 | — | SPON ADS CL A | 47215P106 |
| TILE | INTERFACE INC | 164,061 | $4.581M | 0.0% | $27.92 * | $18.16 | +50.1% | COM | 458665304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $4.534M | 0.0% | $453.36 * | $215.22 | +100.3% | Call | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 77,600 | $4.53M | 0.0% | $58.38 * | $72.87 | -11.0% | Put | 70450Y103 |
| LBTYK | LIBERTY GLOBAL LTD | 409,879 | $4.525M | 0.0% | $11.04 | $11.89 | -6.5% | COM CL C | G61188127 |
| SCI | SERVICE CORP INTL | 57,961 | $4.519M | 0.0% | $77.97 * | $69.13 | +15.7% | COM | 817565104 |
| MNRO | MONRO INC | 225,477 | $4.519M | 0.0% | $20.04 * | $16.78 | +9.7% | COM | 610236101 |
| WKC | WORLD KINECT CORPORATION | 192,842 | $4.518M | 0.0% | $23.43 * | $29.04 | -15.1% | COM | 981475106 |
| NEM | NEWMONT CORP | 45,000 | $4.493M | 0.0% | $99.85 * | $62.30 | +44.8% | Put | 651639106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 22,370 | $4.471M | 0.0% | $199.88 * | $144.73 | +19.4% | COM | 020764106 |
| MAC | MACERICH CO | 241,796 | $4.464M | 0.0% | $18.46 | $15.26 | — | COM | 554382101 |
| PGR | PROGRESSIVE CORP | 19,600 | $4.463M | 0.0% | $227.72 * | $194.36 | +9.2% | Call | 743315103 |
| GNW | GENWORTH FINL INC | 492,291 | $4.445M | 0.0% | $9.03 * | $4.31 | +101.9% | COM SHS | 37247D106 |
| ABNB | AIRBNB INC | 32,700 | $4.438M | 0.0% | $135.72 * | $130.89 | -4.9% | Call | 009066101 |
| SDGR | SCHRODINGER INC | 248,053 | $4.435M | 0.0% | $17.88 * | $18.96 | 0.0% | COM | 80810D103 |
| COP | CONOCOPHILLIPS | 47,300 | $4.428M | 0.0% | $93.61 * | $82.22 | +9.5% | Call | 20825C104 |
| DBI | DESIGNER BRANDS INC | 594,865 | $4.42M | 0.0% | $7.43 * | $3.63 | +31.7% | CL A | 250565108 |
| CVS | CVS HEALTH CORP | 55,500 | $4.404M | 0.0% | $79.36 | $75.65 | +4.0% | Put | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118,925 | $4.4M | 0.0% | $37.00 * | $60.24 | -40.0% | COM | 169656105 |
| UVV | UNIVERSAL CORP VA | 83,267 | $4.392M | 0.0% | $52.75 | $52.29 | +1.6% | COM | 913456109 |
| CVNA | CARVANA CO | 10,397 | $4.388M | 0.0% | $422.02 * | $73.67 | +404.6% | CL A | 146869102 |
| SBUX | STARBUCKS CORP | 52,000 | $4.379M | 0.0% | $84.21 | $85.06 | -1.2% | Call | 855244109 |
| SLB | SLB LIMITED | 113,756 | $4.366M | 0.0% | $38.38 * | $36.41 | -1.0% | COM STK | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,300 | $4.359M | 0.0% | $468.76 * | $185.67 | +174.3% | Call | 22788C105 |
| WM | WASTE MGMT INC DEL | 19,800 | $4.35M | 0.0% | $219.71 * | $174.83 | +21.6% | Call | 94106L109 |
| PECO | PHILLIPS EDISON & CO INC | 122,230 | $4.348M | 0.0% | $35.57 | $36.49 | — | COMMON STOCK | 71844V201 |
| IGOV | ISHARES TR | 104,319 | $4.346M | 0.0% | $41.66 | $40.98 | — | INTL TREA BD ETF | 464288117 |
| EWY | ISHARES INC | 44,595 | $4.336M | 0.0% | $97.22 | $77.31 | — | MSCI STH KOR ETF | 464286772 |
| ECL | ECOLAB INC | 16,500 | $4.332M | 0.0% | $262.52 | $192.51 | +38.0% | Call | 278865100 |
| VHT | VANGUARD WORLD FD | 15,000 | $4.318M | 0.0% | $287.85 | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 144,400 | $4.316M | 0.0% | $29.89 * | $39.19 | -27.2% | Put | 20030N101 |
| ARI | APOLLO COML REAL EST FIN INC | 444,772 | $4.305M | 0.0% | $9.68 | $9.85 | — | COM | 03762U105 |
| GATX | GATX CORP | 25,345 | $4.299M | 0.0% | $169.60 * | $157.48 | +4.4% | COM | 361448103 |
| CDE | COEUR MNG INC | 240,990 | $4.297M | 0.0% | $17.83 * | $17.39 | 0.0% | COM NEW | 192108504 |
| PII | POLARIS INC | 67,107 | $4.245M | 0.0% | $63.25 * | $54.69 | +20.4% | COM | 731068102 |
| DUK | DUKE ENERGY CORP NEW | 36,200 | $4.243M | 0.0% | $117.21 * | $105.95 | +14.7% | Put | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 42,300 | $4.196M | 0.0% | $99.19 * | $116.03 | -20.1% | Put | 911312106 |
| DE | DEERE & CO | 9,000 | $4.19M | 0.0% | $465.57 | $349.07 | +34.0% | Put | 244199105 |
| NMRK | NEWMARK GROUP INC | 241,540 | $4.188M | 0.0% | $17.34 | $13.04 | +34.3% | CL A | 65158N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,600 | $4.186M | 0.0% | $53.94 * | $50.12 | -5.2% | Call | 110122108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 80,978 | $4.181M | 0.0% | $51.63 * | $54.85 | 0.0% | CL A | 78351F107 |
| NTGR | NETGEAR INC | 170,091 | $4.172M | 0.0% | $24.53 * | $27.73 | +3.7% | COM | 64111Q104 |
| ICL | ICL GROUP LTD | 726,082 | $4.169M | 0.0% | $5.74 | $6.37 | -9.1% | SHS | M53213100 |
| REGN | REGENERON PHARMACEUTICALS | 5,400 | $4.168M | 0.0% | $771.87 * | $658.83 | +3.0% | Call | 75886F107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,227 | $4.165M | 0.0% | $142.50 | $123.87 | +16.0% | COM | 538034109 |
| AZO | AUTOZONE INC | 1,226 | $4.158M | 0.0% | $3391.50 * | $3576.69 | +5.6% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,500 | $4.15M | 0.0% | $91.21 * | $94.94 | +2.9% | Put | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 52,500 | $4.149M | 0.0% | $79.02 | $90.05 | -13.0% | Put | 194162103 |
| HNI | HNI CORP | 98,627 | $4.146M | 0.0% | $42.04 | $42.24 | 0.0% | COM | 404251100 |
| NXPI | NXP SEMICONDUCTORS N V | 19,100 | $4.146M | 0.0% | $217.06 | $190.29 | +12.3% | Put | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 23,600 | $4.143M | 0.0% | $175.57 * | $192.29 | -6.2% | Put | 03027X100 |
| ZTS | ZOETIS INC | 32,900 | $4.139M | 0.0% | $125.82 * | $130.47 | -0.2% | Put | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 14,300 | $4.129M | 0.0% | $288.72 | $249.54 | +15.7% | Call | 655844108 |
| PCAR | PACCAR INC | 37,671 | $4.125M | 0.0% | $109.51 * | $78.66 | +28.7% | COM | 693718108 |
| MDLZ | MONDELEZ INTL INC | 76,600 | $4.123M | 0.0% | $53.83 * | $57.77 | -1.2% | Call | 609207105 |
| CUZ | COUSINS PPTYS INC | 159,784 | $4.119M | 0.0% | $25.78 | $30.10 | — | COM NEW | 222795502 |
| SYK | STRYKER CORPORATION | 11,700 | $4.112M | 0.0% | $351.47 * | $260.49 | +39.5% | Call | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 22,200 | $4.109M | 0.0% | $185.11 * | $135.97 | +32.4% | Put | 828806109 |
| RNR | RENAISSANCERE HLDGS LTD | 14,598 | $4.104M | 0.0% | $281.16 * | $263.15 | 0.0% | COM | G7496G103 |
| WING | WINGSTOP INC | 17,115 | $4.082M | 0.0% | $238.49 * | $277.18 | -10.6% | COM | 974155103 |
| ARM | ARM HOLDINGS PLC | 37,330 | $4.081M | 0.0% | $109.31 | $108.47 | — | SPONSORED ADS | 042068205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 252,662 | $4.068M | 0.0% | $16.10 | $16.10 | — | SPONSORED ADS | 00215W100 |
| MO | ALTRIA GROUP INC | 70,300 | $4.053M | 0.0% | $57.66 * | $45.99 | +29.1% | Call | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,000 | $4.049M | 0.0% | $161.96 * | $116.12 | +34.5% | Call | 45866F104 |
| HRI | HERC HLDGS INC | 27,255 | $4.044M | 0.0% | $148.38 * | $188.34 | -27.8% | COM | 42704L104 |
| FCX | FREEPORT-MCMORAN INC | 79,500 | $4.038M | 0.0% | $50.79 * | $40.03 | +8.2% | Put | 35671D857 |
| AGIO | AGIOS PHARMACEUTICALS INC | 147,950 | $4.027M | 0.0% | $27.22 * | $33.57 | +4.5% | COM | 00847X104 |
| SYY | SYSCO CORP | 54,602 | $4.024M | 0.0% | $73.69 * | $71.33 | +5.8% | COM | 871829107 |
| FTNT | FORTINET INC | 50,600 | $4.018M | 0.0% | $79.41 * | $79.38 | +4.5% | Call | 34959E109 |
| USB | US BANCORP DEL | 75,200 | $4.013M | 0.0% | $53.36 * | $43.71 | +11.5% | Put | 902973304 |
| TW | TRADEWEB MKTS INC | 37,273 | $4.008M | 0.0% | $107.54 | $102.38 | +4.9% | CL A | 892672106 |
| SCHW | SCHWAB CHARLES CORP | 40,000 | $3.996M | 0.0% | $99.91 * | $84.50 | +12.1% | Call | 808513105 |
| MATX | MATSON INC | 32,238 | $3.983M | 0.0% | $123.55 * | $121.09 | -11.6% | COM | 57686G105 |
| LX | LEXINFINTECH HLDGS LTD | 1,215,131 | $3.973M | 0.0% | $3.27 | $6.27 | — | ADR | 528877103 |
| CMCSA | COMCAST CORP NEW | 132,900 | $3.972M | 0.0% | $29.89 * | $39.19 | -27.2% | Call | 20030N101 |
| EMR | EMERSON ELEC CO | 29,600 | $3.929M | 0.0% | $132.72 | $87.60 | +51.1% | Call | 291011104 |
| OGS | ONE GAS INC | 50,628 | $3.911M | 0.0% | $77.25 * | $72.73 | +10.5% | COM | 68235P108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 52,813 | $3.9M | 0.0% | $73.85 * | $47.13 | +44.2% | COM | 064149107 |
| SJM | SMUCKER J M CO | 39,765 | $3.889M | 0.0% | $97.81 * | $107.96 | -4.7% | COM NEW | 832696405 |
| KRC | KILROY RLTY CORP | 103,804 | $3.879M | 0.0% | $37.37 | $41.99 | — | COM | 49427F108 |
| PCAR | PACCAR INC | 35,400 | $3.877M | 0.0% | $109.51 * | $78.66 | +28.7% | Put | 693718108 |
| AR | ANTERO RESOURCES CORP | 112,462 | $3.875M | 0.0% | $34.46 | $30.03 | +12.8% | COM | 03674X106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 196,367 | $3.87M | 0.0% | $19.71 * | $89.64 | -82.3% | COM CL A | 76954A103 |
| SAIL | SAILPOINT INC | 189,906 | $3.842M | 0.0% | $20.23 * | $21.77 | -4.3% | COM | 78781J109 |
| TMUS | T-MOBILE US INC | 18,900 | $3.837M | 0.0% | $203.04 * | $227.23 | -7.0% | Put | 872590104 |
| SLB | SLB LIMITED | 99,500 | $3.819M | 0.0% | $38.38 * | $36.41 | -1.0% | Put | 806857108 |
| PTC | PTC INC | 21,904 | $3.816M | 0.0% | $174.21 * | $169.60 | +9.6% | COM | 69370C100 |
| D | DOMINION ENERGY INC | 64,820 | $3.798M | 0.0% | $58.59 | $45.95 | +30.0% | COM | 25746U109 |
| CMBT | CMB.TECH NV | 398,262 | $3.793M | 0.0% | $9.52 * | $9.72 | 0.0% | SHS | B38564108 |
| BTU | PEABODY ENERGY CORP | 127,302 | $3.781M | 0.0% | $29.70 | $21.39 | +37.2% | COM | 704551100 |
| PLAB | PHOTRONICS INC | 117,954 | $3.775M | 0.0% | $32.00 * | $23.34 | +10.5% | COM | 719405102 |
| YOU | CLEAR SECURE INC | 106,956 | $3.752M | 0.0% | $35.08 * | $33.96 | 0.0% | COM CL A | 18467V109 |
| CRC | CALIFORNIA RES CORP | 83,836 | $3.748M | 0.0% | $44.71 * | $43.08 | +9.5% | COM STOCK | 13057Q305 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 449,788 | $3.738M | 0.0% | $8.31 * | $11.28 | -4.5% | CL A NEW | 37611X209 |
| GWW | WW GRAINGER INC | 3,704 | $3.738M | 0.0% | $1009.05 * | $608.60 | +59.2% | COM | 384802104 |
| DOO | BRP INC | 52,789 | $3.737M | 0.0% | $70.80 * | $43.20 | +57.3% | COM SUN VTG | 05577W200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,000 | $3.734M | 0.0% | $287.25 * | $156.89 | +73.5% | Put | 43300A203 |
| MRSH | MARSH & MCLENNAN COS INC | 20,100 | $3.729M | 0.0% | $185.52 | $161.92 | +15.1% | Put | 571748102 |
| CACI | CACI INTL INC | 6,980 | $3.719M | 0.0% | $532.81 * | $411.92 | +37.2% | CL A | 127190304 |
| LEN | LENNAR CORP | 36,142 | $3.715M | 0.0% | $102.80 * | $104.24 | +15.8% | CL A | 526057104 |
| AGI | ALAMOS GOLD INC NEW | 95,730 | $3.701M | 0.0% | $38.66 * | $12.54 | +177.8% | COM CL A | 011532108 |
| BALL | BALL CORP | 69,671 | $3.69M | 0.0% | $52.97 * | $51.68 | -5.0% | COM | 058498106 |
| EQIX | EQUINIX INC | 4,800 | $3.678M | 0.0% | $766.16 | $630.90 | +23.8% | Call | 29444U700 |
| ZTS | ZOETIS INC | 29,100 | $3.661M | 0.0% | $125.82 * | $130.47 | -0.2% | Call | 98978V103 |
| GM | GENERAL MTRS CO | 45,000 | $3.659M | 0.0% | $81.32 * | $45.98 | +53.1% | Put | 37045V100 |
| KKR | KKR & CO INC | 28,700 | $3.659M | 0.0% | $127.48 * | $96.22 | +29.2% | Put | 48251W104 |
| ACM | AECOM | 38,366 | $3.657M | 0.0% | $95.33 * | $109.00 | +7.6% | COM | 00766T100 |
| PYPL | PAYPAL HLDGS INC | 62,500 | $3.649M | 0.0% | $58.38 * | $72.87 | -11.0% | Call | 70450Y103 |
| CVS | CVS HEALTH CORP | 45,900 | $3.643M | 0.0% | $79.36 | $75.65 | +4.0% | Call | 126650100 |
| HOOD | ROBINHOOD MKTS INC | 32,100 | $3.631M | 0.0% | $113.10 * | $85.56 | +52.0% | Put | 770700102 |
| PAYX | PAYCHEX INC | 32,316 | $3.625M | 0.0% | $112.18 * | $130.04 | -10.4% | COM | 704326107 |
| HEZU | ISHARES TR | 82,679 | $3.618M | 0.0% | $43.76 | $40.74 | — | CUR HD EURZN ETF | 46434V639 |
| SKT | TANGER INC | 108,325 | $3.615M | 0.0% | $33.37 | $33.81 | — | COM | 875465106 |
| INSW | INTERNATIONAL SEAWAYS INC | 74,445 | $3.614M | 0.0% | $48.55 | $48.84 | 0.0% | COM | Y41053102 |
| — | NUVEEN QUALITY MUNCP INCOME | 300,646 | $3.614M | 0.0% | $12.02 | $13.52 | — | COM | 67066V101 |
| PRU | PRUDENTIAL FINL INC | 31,993 | $3.611M | 0.0% | $112.88 * | $79.90 | +33.3% | COM | 744320102 |
| MORN | MORNINGSTAR INC | 16,593 | $3.606M | 0.0% | $217.31 | $296.03 | -26.8% | COM | 617700109 |
| HTBK | HERITAGE COMM CORP | 300,100 | $3.604M | 0.0% | $12.01 * | $10.85 | 0.0% | COM | 426927109 |
| PH | PARKER-HANNIFIN CORP | 4,100 | $3.604M | 0.0% | $878.96 * | $575.09 | +42.2% | Call | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,000 | $3.601M | 0.0% | $257.23 * | $200.25 | +32.2% | Call | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 20,500 | $3.599M | 0.0% | $175.57 * | $192.29 | -6.2% | Call | 03027X100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 290,701 | $3.593M | 0.0% | $12.36 * | $7.09 | +51.1% | COM | 29089Q105 |
| AHCO | ADAPTHEALTH CORP | 359,178 | $3.577M | 0.0% | $9.96 * | $9.47 | +0.8% | COMMON STOCK | 00653Q102 |
| EFXT | ENERFLEX LTD | 231,606 | $3.575M | 0.0% | $15.44 * | $8.67 | +53.3% | COM | 29269R105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 399,888 | $3.575M | 0.0% | $8.94 | $11.17 | — | COM | 867892101 |
| RCI | ROGERS COMMUNICATIONS INC | 94,524 | $3.573M | 0.0% | $37.80 | $38.42 | -2.5% | CL B | 775109200 |
| WMB | WILLIAMS COS INC | 59,400 | $3.571M | 0.0% | $60.11 | $33.71 | +78.2% | Put | 969457100 |
| LFUS | LITTELFUSE INC | 14,098 | $3.566M | 0.0% | $252.92 | $237.64 | +7.1% | COM | 537008104 |
| ILMN | ILLUMINA INC | 27,168 | $3.563M | 0.0% | $131.16 * | $146.66 | -20.0% | COM | 452327109 |
| SGHC | SUPER GROUP SGHC LIMITED | 298,137 | $3.563M | 0.0% | $11.95 | $8.47 | +42.0% | ORD SHS | G8588X103 |
| DUOL | DUOLINGO INC | 20,254 | $3.555M | 0.0% | $175.50 * | $387.04 | -39.1% | CL A COM | 26603R106 |
| VNO | VORNADO RLTY TR | 106,696 | $3.551M | 0.0% | $33.28 | $32.61 | — | SH BEN INT | 929042109 |
| REGN | REGENERON PHARMACEUTICALS | 4,600 | $3.551M | 0.0% | $771.87 * | $658.83 | +3.0% | Put | 75886F107 |
| CI | THE CIGNA GROUP | 12,900 | $3.55M | 0.0% | $275.23 | $296.44 | -5.8% | Call | 125523100 |
| CME | CME GROUP INC | 13,000 | $3.55M | 0.0% | $273.08 | $226.89 | +19.3% | Call | 12572Q105 |
| MIDD | MIDDLEBY CORP | 23,770 | $3.534M | 0.0% | $148.67 * | $137.34 | -4.4% | COM | 596278101 |
| CCI | CROWN CASTLE INC | 39,540 | $3.514M | 0.0% | $88.87 * | $110.30 | -17.4% | COM | 22822V101 |
| FLGT | FULGENT GENETICS INC | 133,474 | $3.506M | 0.0% | $26.27 | $21.96 | +18.1% | COM | 359664109 |
| MSI | MOTOROLA SOLUTIONS INC | 9,100 | $3.488M | 0.0% | $383.32 * | $262.16 | +52.9% | Call | 620076307 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 58,868 | $3.478M | 0.0% | $59.08 * | $73.93 | -23.9% | COM | 84790A105 |
| NHI | NATIONAL HEALTH INVS INC | 45,534 | $3.477M | 0.0% | $76.37 | $72.30 | — | COM | 63633D104 |
| VST | VISTRA CORP | 21,505 | $3.469M | 0.0% | $161.33 * | $135.55 | +34.2% | COM | 92840M102 |
| OTEX | OPEN TEXT CORP | 106,343 | $3.468M | 0.0% | $32.61 * | $29.64 | +19.5% | COM | 683715106 |
| EVTC | EVERTEC INC | 119,199 | $3.467M | 0.0% | $29.09 * | $29.71 | 0.0% | COM | 30040P103 |
| FN | FABRINET | 7,599 | $3.46M | 0.0% | $455.28 * | $435.01 | 0.0% | SHS | G3323L100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,027 | $3.455M | 0.0% | $287.25 * | $156.89 | +73.5% | COM | 43300A203 |
| APD | AIR PRODS & CHEMS INC | 13,900 | $3.434M | 0.0% | $247.02 | $271.17 | -7.2% | Call | 009158106 |
| ACWV | ISHARES INC | 28,700 | $3.408M | 0.0% | $118.75 | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| CAVA | CAVA GROUP INC | 57,821 | $3.394M | 0.0% | $58.69 * | $98.69 | -43.5% | COM | 148929102 |
| FALN | ISHARES TR | 124,200 | $3.391M | 0.0% | $27.30 | $26.73 | — | FALN ANGLS USD | 46435G474 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,454 | $3.39M | 0.0% | $44.34 | $39.98 | — | COM | 681936100 |
| CTAS | CINTAS CORP | 17,900 | $3.366M | 0.0% | $188.07 | $193.73 | -2.9% | Put | 172908105 |
| VSTS | VESTIS CORPORATION | 503,536 | $3.359M | 0.0% | $6.67 * | $12.11 | -51.9% | COM SHS | 29430C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,820 | $3.358M | 0.0% | $80.30 | $75.14 | +7.9% | COM | 744573106 |
| APO | APOLLO GLOBAL MGMT INC | 23,178 | $3.355M | 0.0% | $144.76 * | $83.02 | +59.7% | COM | 03769M106 |
| GIB | CGI INC | 36,147 | $3.343M | 0.0% | $92.49 * | $98.78 | -9.9% | CL A SUB VTG | 12532H104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 80,150 | $3.342M | 0.0% | $41.70 | $26.12 | +60.7% | COM | 630402105 |
| VLO | VALERO ENERGY CORP | 20,500 | $3.337M | 0.0% | $162.79 * | $77.87 | +116.8% | Call | 91913Y100 |
| DOCS | DOXIMITY INC | 75,350 | $3.336M | 0.0% | $44.28 * | $65.20 | -13.9% | CL A | 26622P107 |
| CL | COLGATE PALMOLIVE CO | 42,000 | $3.319M | 0.0% | $79.02 | $90.05 | -13.0% | Call | 194162103 |
| CSTM | CONSTELLIUM SE | 175,947 | $3.317M | 0.0% | $18.85 * | $16.24 | +2.2% | CL A SHS | F21107101 |
| NEM | NEWMONT CORP | 33,200 | $3.315M | 0.0% | $99.85 * | $62.30 | +44.8% | Call | 651639106 |
| DECK | DECKERS OUTDOOR CORP | 31,888 | $3.306M | 0.0% | $103.67 * | $148.28 | -36.8% | COM | 243537107 |
| XP | XP INC | 200,930 | $3.289M | 0.0% | $16.37 * | $17.75 | -0.8% | CL A | G98239109 |
| MPC | MARATHON PETE CORP | 20,200 | $3.285M | 0.0% | $162.63 * | $90.53 | +105.9% | Put | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,000 | $3.284M | 0.0% | $91.21 * | $94.94 | +2.9% | Call | 67103H107 |
| BN | BROOKFIELD CORP | 71,405 | $3.283M | 0.0% | $45.97 | $35.15 | +29.6% | CL A LTD VT SH | 11271J107 |
| VTI | VANGUARD INDEX FDS | 9,780 | $3.279M | 0.0% | $335.27 | $295.14 | — | TOTAL STK MKT | 922908769 |
| GPRO | GOPRO INC | 2,313,118 | $3.261M | 0.0% | $1.41 * | $1.44 | +26.3% | CL A | 38268T103 |
| AWR | AMER STATES WTR CO | 44,826 | $3.249M | 0.0% | $72.48 | $79.98 | -8.3% | COM | 029899101 |
| TJX | TJX COS INC NEW | 21,100 | $3.241M | 0.0% | $153.61 * | $130.24 | +13.4% | Call | 872540109 |
| URI | UNITED RENTALS INC | 4,000 | $3.237M | 0.0% | $809.32 * | $274.61 | +215.7% | Put | 911363109 |
| GFS | GLOBALFOUNDRIES INC | 92,300 | $3.223M | 0.0% | $34.92 | $35.68 | -0.3% | ORDINARY SHARES | G39387108 |
| AON | AON PLC | 9,100 | $3.211M | 0.0% | $352.88 | $343.60 | +1.6% | Call | G0403H108 |
| LU | LUFAX HOLDING LTD | 1,253,309 | $3.208M | 0.0% | $2.56 | $3.09 | — | SPONSORED ADR | 54975P201 |
| HUBG | HUB GROUP INC | 74,792 | $3.187M | 0.0% | $42.61 * | $34.48 | +10.3% | CL A | 443320106 |
| BDN | BRANDYWINE RLTY TR | 1,087,752 | $3.176M | 0.0% | $2.92 | $3.91 | — | SH BEN INT NEW | 105368203 |
| HCA | HCA HEALTHCARE INC | 6,800 | $3.175M | 0.0% | $466.86 | $345.64 | +34.2% | Call | 40412C101 |
| DASH | DOORDASH INC | 14,000 | $3.171M | 0.0% | $226.48 * | $191.21 | +22.7% | Put | 25809K105 |
| BANR | BANNER CORP | 50,538 | $3.167M | 0.0% | $62.66 | $51.23 | +21.9% | COM NEW | 06652V208 |
| RPM | RPM INTL INC | 30,434 | $3.165M | 0.0% | $104.00 * | $109.17 | -0.8% | COM | 749685103 |
| CNI | CANADIAN NATL RY CO | 31,954 | $3.164M | 0.0% | $99.03 * | $106.16 | -9.4% | COM | 136375102 |
| AJG | GALLAGHER ARTHUR J & CO | 12,200 | $3.157M | 0.0% | $258.79 * | $231.13 | +14.3% | Put | 363576109 |
| UPS | UNITED PARCEL SERVICE INC | 31,800 | $3.154M | 0.0% | $99.19 * | $116.03 | -20.1% | Call | 911312106 |
| LBTYA | LIBERTY GLOBAL LTD | 283,009 | $3.153M | 0.0% | $11.14 | $8.42 | +31.5% | COM CL A | G61188101 |
| HWC | HANCOCK WHITNEY CORPORATION | 49,412 | $3.147M | 0.0% | $63.68 * | $52.11 | +16.5% | COM | 410120109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,200 | $3.143M | 0.0% | $383.32 * | $262.16 | +52.9% | Put | 620076307 |
| CSX | CSX CORP | 86,700 | $3.143M | 0.0% | $36.25 | $32.60 | +9.5% | Put | 126408103 |
| VRSK | VERISK ANALYTICS INC | 14,003 | $3.132M | 0.0% | $223.69 | $232.74 | -3.2% | COM | 92345Y106 |
| CORT | CORCEPT THERAPEUTICS INC | 89,905 | $3.129M | 0.0% | $34.80 * | $24.97 | +214.6% | COM | 218352102 |
| DUK | DUKE ENERGY CORP NEW | 26,600 | $3.118M | 0.0% | $117.21 * | $105.95 | +14.7% | Call | 26441C204 |
| AMAL | AMALGAMATED FINANCIAL CORP | 97,044 | $3.108M | 0.0% | $32.03 * | $28.42 | +1.7% | COM | 022671101 |
| TMUS | T-MOBILE US INC | 15,300 | $3.107M | 0.0% | $203.04 * | $227.23 | -7.0% | Call | 872590104 |
| CPRT | COPART INC | 79,104 | $3.097M | 0.0% | $39.15 * | $40.06 | +3.5% | COM | 217204106 |
| LMT | LOCKHEED MARTIN CORP | 6,400 | $3.095M | 0.0% | $483.67 | $453.38 | +5.0% | Call | 539830109 |
| SWBI | SMITH & WESSON BRANDS INC | 312,727 | $3.087M | 0.0% | $9.87 * | $9.13 | +5.8% | COM | 831754106 |
| CENT | CENTRAL GARDEN & PET CO | 95,981 | $3.086M | 0.0% | $32.15 | $35.64 | -10.4% | COM | 153527106 |
| WMB | WILLIAMS COS INC | 51,200 | $3.078M | 0.0% | $60.11 | $33.71 | +78.2% | Call | 969457100 |
| EOG | EOG RES INC | 29,300 | $3.077M | 0.0% | $105.01 * | $107.20 | +0.0% | Put | 26875P101 |
| URI | UNITED RENTALS INC | 3,800 | $3.075M | 0.0% | $809.32 * | $274.61 | +215.7% | Call | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,100 | $3.075M | 0.0% | $37.00 * | $60.24 | -40.0% | Put | 169656105 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $3.059M | 0.0% | $1329.85 | $1245.04 | +5.3% | Call | 893641100 |
| WSC | WILLSCOT HLDGS CORP | 162,413 | $3.058M | 0.0% | $18.83 * | $23.83 | -15.4% | COM CL A | 971378104 |
| TTC | TORO CO | 38,780 | $3.053M | 0.0% | $78.72 * | $72.30 | +2.2% | COM | 891092108 |
| SRE | SEMPRA | 34,349 | $3.033M | 0.0% | $88.29 * | $72.71 | +24.5% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 16,300 | $3.024M | 0.0% | $185.52 | $161.92 | +15.1% | Call | 571748102 |
| IRT | INDEPENDENCE RLTY TR INC | 172,534 | $3.016M | 0.0% | $17.48 | $19.99 | — | COM | 45378A106 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 300,000 | $3.015M | 0.0% | $10.05 | $10.05 | — | UNIT 11/10/2030 | G2616C124 |
| APXTU | APEX TREAS CORP | 300,000 | $3.015M | 0.0% | $10.05 | $10.05 | — | UNIT 10/07/2030 | G04104116 |
| MAR | MARRIOTT INTL INC NEW | 9,700 | $3.009M | 0.0% | $310.24 * | $148.30 | +92.4% | Call | 571903202 |
| WDAY | WORKDAY INC | 14,007 | $3.008M | 0.0% | $214.78 * | $250.33 | -9.2% | CL A | 98138H101 |
| DLX | DELUXE CORP | 134,207 | $2.997M | 0.0% | $22.33 * | $17.45 | +13.3% | COM | 248019101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,200 | $2.994M | 0.0% | $293.57 | $232.72 | +23.9% | Put | 502431109 |
| MBC | MASTERBRAND INC | 270,525 | $2.987M | 0.0% | $11.04 * | $13.99 | -16.3% | COMMON STOCK | 57638P104 |
| CNXN | PC CONNECTION INC | 51,699 | $2.986M | 0.0% | $57.76 * | $60.58 | -2.1% | COM | 69318J100 |
| DQ | DAQO NEW ENERGY CORP | 100,293 | $2.959M | 0.0% | $29.50 | $28.13 | — | SPNSRD ADS NEW | 23703Q203 |
| TRV | TRAVELERS COMPANIES INC | 10,200 | $2.959M | 0.0% | $290.06 * | $234.24 | +19.8% | Put | 89417E109 |
| TFC | TRUIST FINL CORP | 60,000 | $2.953M | 0.0% | $49.21 * | $38.02 | +20.5% | Put | 89832Q109 |
| TSN | TYSON FOODS INC | 50,335 | $2.951M | 0.0% | $58.62 * | $55.76 | -2.1% | CL A | 902494103 |
| — | BLOCK INC | 3,000,000 | $2.95M | 0.0% | $0.98 | $0.97 | — | NOTE 5/0 | 852234AJ2 |
| TX | TERNIUM SA | 77,183 | $2.948M | 0.0% | $38.19 | $38.79 | — | SPONSORED ADS | 880890108 |
| IRM | IRON MTN INC DEL | 35,364 | $2.933M | 0.0% | $82.95 * | $44.38 | +109.1% | COM | 46284V101 |
| GWW | WW GRAINGER INC | 2,900 | $2.926M | 0.0% | $1009.05 * | $608.60 | +59.2% | Put | 384802104 |
| FCX | FREEPORT-MCMORAN INC | 57,289 | $2.91M | 0.0% | $50.79 * | $40.03 | +8.2% | CL B | 35671D857 |
| BWLP | BW LPG LTD | 221,958 | $2.905M | 0.0% | $13.09 * | $13.38 | -4.5% | COM | Y10230103 |
| TFC | TRUIST FINL CORP | 58,502 | $2.879M | 0.0% | $49.21 * | $38.02 | +20.5% | COM | 89832Q109 |
| CGAU | CENTERRA GOLD INC | 199,645 | $2.878M | 0.0% | $14.42 * | $7.54 | +66.0% | COM | 152006102 |
| SLB | SLB LIMITED | 74,900 | $2.875M | 0.0% | $38.38 * | $36.41 | -1.0% | Call | 806857108 |
| FAST | FASTENAL CO | 71,599 | $2.873M | 0.0% | $40.13 * | $30.19 | +39.2% | COM | 311900104 |
| ENVA | ENOVA INTL INC | 18,259 | $2.87M | 0.0% | $157.20 * | $117.87 | +10.4% | COM | 29357K103 |
| ABM | ABM INDS INC | 67,685 | $2.863M | 0.0% | $42.30 * | $50.15 | -13.0% | COM | 000957100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,100 | $2.859M | 0.0% | $468.76 * | $185.67 | +174.3% | Put | 22788C105 |
| SIG | SIGNET JEWELERS LIMITED | 34,324 | $2.845M | 0.0% | $82.88 * | $80.11 | +18.6% | SHS | G81276100 |
| EWZ | ISHARES INC | 89,500 | $2.843M | 0.0% | $31.77 | — | — | Put | 464286400 |
| PHR | PHREESIA INC | 167,587 | $2.836M | 0.0% | $16.92 * | $28.21 | -26.9% | COM | 71944F106 |
| MSCI | MSCI INC | 4,940 | $2.834M | 0.0% | $573.73 * | $338.36 | +65.5% | COM | 55354G100 |
| CC | CHEMOURS CO | 239,397 | $2.822M | 0.0% | $11.79 * | $18.22 | -29.8% | COM | 163851108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 903,687 | $2.82M | 0.0% | $3.12 * | $3.17 | +6.1% | COM | 203668108 |
| PNC | PNC FINL SVCS GROUP INC | 13,500 | $2.818M | 0.0% | $208.73 * | $174.62 | +10.4% | Call | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 55,400 | $2.814M | 0.0% | $50.79 * | $40.03 | +8.2% | Call | 35671D857 |
| EIG | EMPLOYERS HLDGS INC | 64,872 | $2.801M | 0.0% | $43.17 * | $42.99 | -5.5% | COM | 292218104 |
| NXPI | NXP SEMICONDUCTORS N V | 12,900 | $2.8M | 0.0% | $217.06 | $190.29 | +12.3% | Call | N6596X109 |
| WRLD | WORLD ACCEP CORPORATION | 19,700 | $2.766M | 0.0% | $140.39 * | $155.39 | -3.1% | COM | 981419104 |
| RVTY | REVVITY INC | 28,484 | $2.756M | 0.0% | $96.75 | $110.40 | -13.0% | COM | 714046109 |
| XYZ | BLOCK INC | 42,267 | $2.751M | 0.0% | $65.09 * | $78.85 | -12.5% | CL A | 852234103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 47,662 | $2.75M | 0.0% | $57.69 * | $81.85 | -27.8% | COM | 57164Y107 |
| WGO | WINNEBAGO INDS INC | 67,368 | $2.73M | 0.0% | $40.52 * | $33.52 | +8.8% | COM | 974637100 |
| CNH | CNH INDL N V | 295,687 | $2.726M | 0.0% | $9.22 * | $11.26 | -11.3% | SHS | N20944109 |
| BCO | BRINKS CO | 23,321 | $2.722M | 0.0% | $116.73 * | $114.06 | 0.0% | COM | 109696104 |
| JCI | JOHNSON CTLS INTL PLC | 22,600 | $2.706M | 0.0% | $119.75 * | $88.11 | +30.3% | Put | G51502105 |
| QFIN | QFIN HOLDINGS INC | 140,297 | $2.704M | 0.0% | $19.27 | $33.58 | — | AMERICAN DEP | 88557W101 |
| CSX | CSX CORP | 74,500 | $2.701M | 0.0% | $36.25 | $32.60 | +9.5% | Call | 126408103 |
| DCI | DONALDSON INC | 30,428 | $2.698M | 0.0% | $88.66 * | $72.55 | +19.1% | COM | 257651109 |
| USB | US BANCORP DEL | 50,500 | $2.695M | 0.0% | $53.36 * | $43.71 | +11.5% | Call | 902973304 |
| CHE | CHEMED CORP NEW | 6,296 | $2.694M | 0.0% | $427.86 | $552.43 | -21.3% | COM | 16359R103 |
| SPG | SIMON PPTY GROUP INC NEW | 14,500 | $2.684M | 0.0% | $185.11 * | $135.97 | +32.4% | Call | 828806109 |
| ROST | ROSS STORES INC | 14,900 | $2.684M | 0.0% | $180.14 * | $134.48 | +23.9% | Put | 778296103 |
| PCAR | PACCAR INC | 24,500 | $2.683M | 0.0% | $109.51 * | $78.66 | +28.7% | Call | 693718108 |
| APD | AIR PRODS & CHEMS INC | 10,825 | $2.674M | 0.0% | $247.02 | $271.17 | -7.2% | COM | 009158106 |
| GFL | GFL ENVIRONMENTAL INC | 62,102 | $2.671M | 0.0% | $43.01 * | $34.81 | +28.3% | SUB VTG SHS | 36168Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,900 | $2.66M | 0.0% | $37.00 * | $60.24 | -40.0% | Call | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 5,500 | $2.66M | 0.0% | $483.67 | $453.38 | +5.0% | Put | 539830109 |
| EC | ECOPETROL S A | 264,665 | $2.652M | 0.0% | $10.02 | $8.90 | — | SPONSORED ADS | 279158109 |
| NOG | NORTHERN OIL & GAS INC | 123,121 | $2.643M | 0.0% | $21.47 * | $29.19 | -23.2% | COM | 665531307 |
| APLE | APPLE HOSPITALITY REIT INC | 222,977 | $2.642M | 0.0% | $11.85 | $14.18 | — | COM NEW | 03784Y200 |
| OKE | ONEOK INC NEW | 35,900 | $2.639M | 0.0% | $73.50 * | $53.60 | +31.5% | Put | 682680103 |
| ETR | ENTERGY CORP NEW | 28,539 | $2.638M | 0.0% | $92.43 * | $55.43 | +70.6% | COM | 29364G103 |
| GTN | GRAY MEDIA INC | 544,755 | $2.637M | 0.0% | $4.84 | $5.06 | -3.2% | COM | 389375106 |
| GM | GENERAL MTRS CO | 32,400 | $2.635M | 0.0% | $81.32 * | $45.98 | +53.1% | Call | 37045V100 |
| ADSK | AUTODESK INC | 8,900 | $2.634M | 0.0% | $296.01 * | $270.37 | +11.9% | Put | 052769106 |
| AKR | ACADIA RLTY TR | 128,042 | $2.63M | 0.0% | $20.54 | $20.53 | — | COM SH BEN INT | 004239109 |
| BKH | BLACK HILLS CORP | 37,811 | $2.625M | 0.0% | $69.42 * | $56.83 | +16.9% | COM | 092113109 |
| FIS | FIDELITY NATL INFORMATION SV | 39,364 | $2.616M | 0.0% | $66.46 | $86.13 | -23.8% | COM | 31620M106 |
| DE | DEERE & CO | 5,600 | $2.607M | 0.0% | $465.57 | $349.07 | +34.0% | Call | 244199105 |
| EMBC | EMBECTA CORP | 219,261 | $2.605M | 0.0% | $11.88 * | $12.90 | +1.3% | COMMON STOCK | 29082K105 |
| SBGI | SINCLAIR INC | 168,744 | $2.582M | 0.0% | $15.30 * | $14.52 | +2.3% | CL A | 829242106 |
| REZI | RESIDEO TECHNOLOGIES INC | 73,319 | $2.575M | 0.0% | $35.12 * | $19.55 | +89.3% | COM | 76118Y104 |
| IDXX | IDEXX LABS INC | 3,800 | $2.571M | 0.0% | $676.53 | $598.72 | +13.7% | Put | 45168D104 |
| VST | VISTRA CORP | 15,900 | $2.565M | 0.0% | $161.33 * | $135.55 | +34.2% | Put | 92840M102 |
| LBRT | LIBERTY ENERGY INC | 138,729 | $2.561M | 0.0% | $18.46 * | $16.71 | 0.0% | COM CL A | 53115L104 |
| GTES | GATES INDL CORP PLC | 119,198 | $2.559M | 0.0% | $21.47 * | $24.29 | -5.0% | ORD SHS | G39108108 |
| LUNR | INTUITIVE MACHINES INC | 155,816 | $2.529M | 0.0% | $16.23 * | $9.99 | +16.0% | CLASS A COM | 46125A100 |
| ARGX | ARGENX SE | 3,001 | $2.524M | 0.0% | $840.95 | $558.60 | — | SPONSORED ADR | 04016X101 |
| MCHI | ISHARES TR | 41,835 | $2.513M | 0.0% | $60.07 | $56.80 | — | MSCI CHINA ETF | 46429B671 |
| NEO | NEOGENOMICS INC | 213,356 | $2.509M | 0.0% | $11.76 * | $14.03 | -23.1% | COM NEW | 64049M209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,700 | $2.499M | 0.0% | $287.25 * | $156.89 | +73.5% | Call | 43300A203 |
| NKE | NIKE INC | 39,200 | $2.497M | 0.0% | $63.71 | $75.41 | -13.9% | Put | 654106103 |
| WELL | WELLTOWER INC | 13,400 | $2.487M | 0.0% | $185.61 | $101.67 | +83.4% | Put | 95040Q104 |
| BCPC | BALCHEM CORP | 16,217 | $2.487M | 0.0% | $153.36 | $147.51 | +2.9% | COM | 057665200 |
| MTN | VAIL RESORTS INC | 18,722 | $2.486M | 0.0% | $132.80 * | $155.16 | -5.2% | COM | 91879Q109 |
| AVTR | AVANTOR INC | 216,502 | $2.481M | 0.0% | $11.46 * | $12.31 | 0.0% | COM | 05352A100 |
| MCO | MOODYS CORP | 4,800 | $2.452M | 0.0% | $510.85 * | $433.22 | +12.5% | Call | 615369105 |
| VKTX | VIKING THERAPEUTICS INC | 69,668 | $2.451M | 0.0% | $35.18 | $56.61 | -37.4% | COM | 92686J106 |
| BE | BLOOM ENERGY CORP | 28,000 | $2.433M | 0.0% | $86.89 * | $16.69 | +529.6% | Put | 093712107 |
| SPHY | SPDR SERIES TRUST | 102,500 | $2.426M | 0.0% | $23.67 | $23.47 | — | STATE STREET SPD | 78468R606 |
| VVV | VALVOLINE INC | 82,910 | $2.409M | 0.0% | $29.06 * | $34.96 | -8.2% | COM | 92047W101 |
| PENN | PENN ENTERTAINMENT INC | 163,208 | $2.407M | 0.0% | $14.75 * | $15.66 | -0.4% | COM | 707569109 |
| ADSK | AUTODESK INC | 8,100 | $2.398M | 0.0% | $296.01 * | $270.37 | +11.9% | Call | 052769106 |
| MOH | MOLINA HEALTHCARE INC | 13,780 | $2.391M | 0.0% | $173.54 * | $349.53 | -53.0% | COM | 60855R100 |
| ANDE | ANDERSONS INC | 44,935 | $2.389M | 0.0% | $53.17 * | $48.74 | 0.0% | COM | 034164103 |
| AZO | AUTOZONE INC | 700 | $2.374M | 0.0% | $3391.50 * | $3576.69 | +5.6% | Put | 053332102 |
| EOG | EOG RES INC | 22,600 | $2.373M | 0.0% | $105.01 * | $107.20 | +0.0% | Call | 26875P101 |
| KHC | KRAFT HEINZ CO | 97,590 | $2.367M | 0.0% | $24.25 | $31.16 | -21.0% | COM | 500754106 |
| NUE | NUCOR CORP | 14,400 | $2.349M | 0.0% | $163.11 * | $127.89 | +17.1% | Put | 670346105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,700 | $2.349M | 0.0% | $350.55 * | $402.21 | -16.3% | Call | 036752103 |
| TDG | TRANSDIGM GROUP INC | 1,761 | $2.342M | 0.0% | $1329.85 | $1245.04 | +5.3% | COM | 893641100 |
| SNBR | SLEEP NUMBER CORP | 276,343 | $2.338M | 0.0% | $8.46 * | $7.53 | -16.1% | COM | 83125X103 |
| CPF | CENTRAL PAC FINL CORP | 74,905 | $2.334M | 0.0% | $31.16 * | $26.72 | +12.2% | COM NEW | 154760409 |
| KFRC | KFORCE INC | 75,362 | $2.33M | 0.0% | $30.92 * | $33.61 | -12.5% | COM | 493732101 |
| TIMB | TIM S A | 119,739 | $2.329M | 0.0% | $19.45 | $22.02 | — | SPONSORED ADR | 88706T108 |
| MPC | MARATHON PETE CORP | 14,300 | $2.326M | 0.0% | $162.63 * | $90.53 | +105.9% | Call | 56585A102 |
| CWT | CALIFORNIA WTR SVC GROUP | 53,544 | $2.32M | 0.0% | $43.33 * | $45.49 | -0.8% | COM | 130788102 |
| SFM | SPROUTS FMRS MKT INC | 29,103 | $2.319M | 0.0% | $79.67 * | $49.58 | +81.0% | COM | 85208M102 |
| HOOD | ROBINHOOD MKTS INC | 20,500 | $2.319M | 0.0% | $113.10 * | $85.56 | +52.0% | Call | 770700102 |
| NSIT | INSIGHT ENTERPRISES INC | 28,401 | $2.314M | 0.0% | $81.47 * | $93.78 | 0.0% | COM | 45765U103 |
| EEFT | EURONET WORLDWIDE INC | 30,389 | $2.313M | 0.0% | $76.11 * | $91.10 | -14.4% | COM | 298736109 |
| DASH | DOORDASH INC | 10,200 | $2.31M | 0.0% | $226.48 * | $191.21 | +22.7% | Call | 25809K105 |
| ATKR | ATKORE INC | 36,438 | $2.305M | 0.0% | $63.25 * | $70.29 | -8.0% | COM | 047649108 |
| CTAS | CINTAS CORP | 12,200 | $2.294M | 0.0% | $188.07 | $193.73 | -2.9% | Call | 172908105 |
| WK | WORKIVA INC | 26,589 | $2.293M | 0.0% | $86.25 * | $82.78 | +7.0% | COM CL A | 98139A105 |
| MMM | 3M CO | 14,300 | $2.289M | 0.0% | $160.10 | $111.05 | +46.9% | Put | 88579Y101 |
| SRE | SEMPRA | 25,900 | $2.287M | 0.0% | $88.29 * | $72.71 | +24.5% | Put | 816851109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,086 | $2.281M | 0.0% | $141.83 * | $109.65 | +32.1% | COM | 64125C109 |
| UE | URBAN EDGE PPTYS | 118,806 | $2.28M | 0.0% | $19.19 | $19.58 | — | COM | 91704F104 |
| RGR | STURM RUGER & CO INC | 69,511 | $2.27M | 0.0% | $32.65 * | $36.70 | +1.0% | COM | 864159108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,385 | $2.256M | 0.0% | $156.80 * | $150.03 | -4.6% | COM | 679580100 |
| MOG/A | MOOG INC | 9,237 | $2.25M | 0.0% | $243.55 * | $107.96 | +103.0% | CL A | 615394202 |
| VYMI | VANGUARD WHITEHALL FDS | 24,982 | $2.248M | 0.0% | $90.00 | $64.37 | — | INTL HIGH ETF | 921946794 |
| PLNT | PLANET FITNESS INC | 20,722 | $2.248M | 0.0% | $108.47 * | $95.34 | +8.0% | CL A | 72703H101 |
| COR | CENCORA INC | 6,600 | $2.229M | 0.0% | $337.75 | $211.27 | +61.2% | Put | 03073E105 |
| XLB | SELECT SECTOR SPDR TR | 49,000 | $2.222M | 0.0% | $45.35 | — | — | Call | 81369Y100 |
| GWW | WW GRAINGER INC | 2,200 | $2.22M | 0.0% | $1009.05 * | $608.60 | +59.2% | Call | 384802104 |
| NUS | NU SKIN ENTERPRISES INC | 230,660 | $2.219M | 0.0% | $9.62 * | $9.45 | +9.0% | CL A | 67018T105 |
| CART | MAPLEBEAR INC | 48,942 | $2.201M | 0.0% | $44.98 * | $42.62 | -4.0% | COM | 565394103 |
| ANGI | ANGI INC | 169,262 | $2.189M | 0.0% | $12.93 | $13.49 | -4.5% | CL A NEW | 00183L201 |
| JCI | JOHNSON CTLS INTL PLC | 18,200 | $2.179M | 0.0% | $119.75 * | $88.11 | +30.3% | Call | G51502105 |
| VCTR | VICTORY CAP HLDGS INC | 34,507 | $2.177M | 0.0% | $63.09 | $29.63 | +113.7% | COM CL A | 92645B103 |
| HSY | HERSHEY CO | 11,921 | $2.169M | 0.0% | $181.98 | $165.99 | +9.7% | COM | 427866108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 27,444 | $2.168M | 0.0% | $78.99 * | $70.94 | +1.2% | COM | 604749101 |
| HPP | HUDSON PAC PPTYS INC | 199,643 | $2.162M | 0.0% | $10.83 | $10.83 | — | COM | 444097406 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,043 | $2.162M | 0.0% | $89.92 * | $119.30 | -20.7% | COM | 98956P102 |
| APO | APOLLO GLOBAL MGMT INC | 14,900 | $2.157M | 0.0% | $144.76 * | $83.02 | +59.7% | Put | 03769M106 |
| FICO | FAIR ISAAC CORP | 1,270 | $2.147M | 0.0% | $1690.62 | $1710.57 | +0.6% | COM | 303250104 |
| BKNG | BOOKING HOLDINGS INC | 400 | $2.142M | 0.0% | $5355.33 * | $4427.31 | +16.0% | Call | 09857L108 |
| TEL | TE CONNECTIVITY PLC | 9,400 | $2.139M | 0.0% | $227.51 | $172.89 | +33.8% | Call | G87052109 |
| SR | SPIRE INC | 25,712 | $2.126M | 0.0% | $82.70 | $72.89 | — | COM | 84857L101 |
| HCKT | HACKETT GROUP INC | 108,300 | $2.126M | 0.0% | $19.63 * | $23.55 | -19.5% | COM | 404609109 |
| ALAB | ASTERA LABS INC | 12,727 | $2.117M | 0.0% | $166.36 | $164.44 | +1.7% | COM | 04626A103 |
| HWM | HOWMET AEROSPACE INC | 10,300 | $2.112M | 0.0% | $205.02 * | $86.75 | +129.4% | Put | 443201108 |
| PWR | QUANTA SVCS INC | 5,000 | $2.11M | 0.0% | $422.06 * | $138.29 | +217.7% | Put | 74762E102 |
| CTEV | CLARITEV CORPORATION | 49,335 | $2.109M | 0.0% | $42.75 * | $46.73 | +8.9% | CL A NEW | 62548M209 |
| IBP | INSTALLED BLDG PRODS INC | 8,111 | $2.104M | 0.0% | $259.39 | $123.18 | +109.7% | COM | 45780R101 |
| TRV | TRAVELERS COMPANIES INC | 7,200 | $2.088M | 0.0% | $290.06 * | $234.24 | +19.8% | Call | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 24,400 | $2.08M | 0.0% | $85.25 * | $80.87 | +1.5% | Put | 28176E108 |
| F | FORD MTR CO | 158,500 | $2.08M | 0.0% | $13.12 * | $10.39 | +23.5% | Put | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 8,000 | $2.07M | 0.0% | $258.79 * | $231.13 | +14.3% | Call | 363576109 |
| PSN | PARSONS CORP DEL | 33,439 | $2.067M | 0.0% | $61.80 * | $68.33 | +14.5% | COM | 70202L102 |
| VMC | VULCAN MATLS CO | 7,203 | $2.054M | 0.0% | $285.22 * | $210.38 | +39.3% | COM | 929160109 |
| UVE | UNIVERSAL INS HLDGS INC | 60,294 | $2.038M | 0.0% | $33.80 * | $23.45 | +36.0% | COM | 91359V107 |
| CWST | CASELLA WASTE SYS INC | 20,800 | $2.037M | 0.0% | $97.94 * | $83.43 | +11.3% | CL A | 147448104 |
| BK | BANK NEW YORK MELLON CORP | 17,400 | $2.02M | 0.0% | $116.09 * | $90.33 | +22.3% | Put | 064058100 |
| KKR | KKR & CO INC | 15,800 | $2.014M | 0.0% | $127.48 * | $96.22 | +29.2% | Call | 48251W104 |
| VACI/U | VIKING ACQUISITION CORP I | 200,000 | $2.014M | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G9582G120 |
| DNMXU | DYNAMIX CORP III | 200,000 | $2.01M | 0.0% | $10.05 | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| LDI | LOANDEPOT INC | 970,191 | $2.008M | 0.0% | $2.07 * | $2.78 | 0.0% | COM CL A | 53946R106 |
| FLO | FLOWERS FOODS INC | 183,832 | $2M | 0.0% | $10.88 * | $19.25 | -40.6% | COM | 343498101 |
| FMC | FMC CORP | 143,944 | $1.997M | 0.0% | $13.87 * | $18.96 | 0.0% | COM NEW | 302491303 |
| AFL | AFLAC INC | 18,100 | $1.996M | 0.0% | $110.27 | $76.98 | +42.7% | Put | 001055102 |
| SRE | SEMPRA | 22,600 | $1.995M | 0.0% | $88.29 * | $72.71 | +24.5% | Call | 816851109 |
| NKE | NIKE INC | 31,300 | $1.994M | 0.0% | $63.71 | $75.41 | -13.9% | Call | 654106103 |
| CNXC | CONCENTRIX CORP | 47,899 | $1.992M | 0.0% | $41.58 * | $40.10 | 0.0% | COM | 20602D101 |
| GLW | CORNING INC | 22,700 | $1.988M | 0.0% | $87.56 | $54.06 | +59.0% | Put | 219350105 |
| PLMR | PALOMAR HLDGS INC | 14,661 | $1.976M | 0.0% | $134.76 * | $96.85 | +26.0% | COM | 69753M105 |
| BRO | BROWN & BROWN INC | 24,714 | $1.97M | 0.0% | $79.70 * | $82.70 | +0.8% | COM | 115236101 |
| TEAM | ATLASSIAN CORPORATION | 12,129 | $1.967M | 0.0% | $162.14 * | $237.36 | -33.9% | CL A | 049468101 |
| FDX | FEDEX CORP | 6,800 | $1.964M | 0.0% | $288.86 * | $233.48 | +12.0% | Put | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 22,900 | $1.959M | 0.0% | $85.55 * | $55.64 | +43.2% | Put | 026874784 |
| CR | CRANE COMPANY | 10,562 | $1.948M | 0.0% | $184.43 | $113.73 | +63.0% | COMMON STOCK | 224408104 |
| MSA | MSA SAFETY INC | 12,047 | $1.929M | 0.0% | $160.14 | $163.67 | -0.5% | COM | 553498106 |
| CARR | CARRIER GLOBAL CORPORATION | 36,446 | $1.926M | 0.0% | $52.84 * | $55.01 | +0.9% | COM | 14448C104 |
| DAR | DARLING INGREDIENTS INC | 53,371 | $1.921M | 0.0% | $36.00 * | $51.72 | -34.6% | COM | 237266101 |
| BBIO | BRIDGEBIO PHARMA INC | 25,100 | $1.92M | 0.0% | $76.49 * | $42.95 | +52.8% | COM | 10806X102 |
| ALL | ALLSTATE CORP | 9,200 | $1.915M | 0.0% | $208.15 | $152.63 | +33.7% | Put | 020002101 |
| MMM | 3M CO | 11,900 | $1.905M | 0.0% | $160.10 | $111.05 | +46.9% | Call | 88579Y101 |
| SAH | SONIC AUTOMOTIVE INC | 30,794 | $1.905M | 0.0% | $61.86 * | $57.64 | +14.9% | CL A | 83545G102 |
| DUK | DUKE ENERGY CORP NEW | 16,236 | $1.903M | 0.0% | $117.21 * | $105.95 | +14.7% | COM NEW | 26441C204 |
| FTDR | FRONTDOOR INC | 32,738 | $1.889M | 0.0% | $57.69 | $37.43 | +57.2% | COM | 35905A109 |
| NGVT | INGEVITY CORP | 31,894 | $1.887M | 0.0% | $59.18 * | $52.12 | +4.1% | COM | 45688C107 |
| ASB | ASSOCIATED BANC CORP | 72,943 | $1.879M | 0.0% | $25.76 | $18.49 | +38.3% | COM | 045487105 |
| NUE | NUCOR CORP | 11,500 | $1.876M | 0.0% | $163.11 * | $127.89 | +17.1% | Call | 670346105 |
| ROST | ROSS STORES INC | 10,400 | $1.873M | 0.0% | $180.14 * | $134.48 | +23.9% | Call | 778296103 |
| WAT | WATERS CORP | 4,920 | $1.869M | 0.0% | $379.83 * | $332.98 | +10.5% | COM | 941848103 |
| APO | APOLLO GLOBAL MGMT INC | 12,900 | $1.867M | 0.0% | $144.76 * | $83.02 | +59.7% | Call | 03769M106 |
| ROIV | ROIVANT SCIENCES LTD | 85,966 | $1.865M | 0.0% | $21.70 * | $18.26 | +8.1% | SHS | G76279101 |
| ACA | ARCOSA INC | 17,533 | $1.864M | 0.0% | $106.32 * | $70.34 | +43.4% | COM | 039653100 |
| IHS | IHS HOLDING LIMITED | 249,102 | $1.858M | 0.0% | $7.46 * | $6.50 | +6.0% | ORD SHS | G4701H109 |
| PWR | QUANTA SVCS INC | 4,400 | $1.857M | 0.0% | $422.06 * | $138.29 | +217.7% | Call | 74762E102 |
| ITRN | ITURAN LOCATION AND CONTROL | 43,089 | $1.853M | 0.0% | $43.01 * | $28.82 | +36.1% | SHS | M6158M104 |
| FSM | FORTUNA MNG CORP | 188,495 | $1.85M | 0.0% | $9.81 * | $7.34 | +22.6% | COM NEW | 349942102 |
| IQV | IQVIA HLDGS INC | 8,200 | $1.848M | 0.0% | $225.41 * | $200.20 | +8.7% | Put | 46266C105 |
| OKE | ONEOK INC NEW | 25,100 | $1.845M | 0.0% | $73.50 * | $53.60 | +31.5% | Call | 682680103 |
| CMI | CUMMINS INC | 3,600 | $1.838M | 0.0% | $510.45 * | $320.86 | +45.3% | Put | 231021106 |
| F | FORD MTR CO | 139,900 | $1.835M | 0.0% | $13.12 * | $10.39 | +23.5% | Call | 345370860 |
| FOR | FORESTAR GROUP INC | 74,392 | $1.832M | 0.0% | $24.63 * | $31.06 | -17.9% | COM | 346232101 |
| IDXX | IDEXX LABS INC | 2,700 | $1.827M | 0.0% | $676.53 | $598.72 | +13.7% | Call | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 3,200 | $1.825M | 0.0% | $570.21 | $464.93 | +24.5% | Put | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 21,400 | $1.824M | 0.0% | $85.25 * | $80.87 | +1.5% | Call | 28176E108 |
| ESI | ELEMENT SOLUTIONS INC | 72,269 | $1.806M | 0.0% | $24.99 * | $26.58 | -2.5% | COM | 28618M106 |
| BKE | BUCKLE INC | 33,682 | $1.799M | 0.0% | $53.42 * | $29.44 | +77.7% | COM | 118440106 |
| GTX | GARRETT MOTION INC | 103,210 | $1.799M | 0.0% | $17.43 * | $15.92 | 0.0% | COM | 366505105 |
| KDP | KEURIG DR PEPPER INC | 63,975 | $1.792M | 0.0% | $28.01 * | $31.25 | -12.8% | COM | 49271V100 |
| CMI | CUMMINS INC | 3,500 | $1.787M | 0.0% | $510.45 * | $320.86 | +45.3% | Call | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 33,700 | $1.781M | 0.0% | $52.84 * | $55.01 | +0.9% | Put | 14448C104 |
| SO | SOUTHERN CO | 20,371 | $1.776M | 0.0% | $87.20 * | $64.03 | +41.9% | COM | 842587107 |
| HTH | HILLTOP HOLDINGS INC | 52,319 | $1.776M | 0.0% | $33.94 | $31.04 | +8.1% | COM | 432748101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 197,986 | $1.774M | 0.0% | $8.96 | $8.61 | — | COM | 252784301 |
| HUM | HUMANA INC | 6,900 | $1.767M | 0.0% | $256.13 * | $285.62 | -8.5% | Put | 444859102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,000 | $1.753M | 0.0% | $350.55 * | $402.21 | -16.3% | Put | 036752103 |
| USNA | USANA HEALTH SCIENCES INC | 88,826 | $1.744M | 0.0% | $19.63 * | $25.51 | -18.7% | COM | 90328M107 |
| SW | SMURFIT WESTROCK PLC | 45,084 | $1.743M | 0.0% | $38.67 | $43.84 | -13.0% | SHS | G8267P108 |
| PAGP | PLAINS GP HLDGS L P | 90,973 | $1.741M | 0.0% | $19.14 | $11.40 | — | LTD PARTNR INT A | 72651A207 |
| WS | WORTHINGTON STL INC | 50,166 | $1.737M | 0.0% | $34.62 * | $38.52 | -14.6% | COM SHS | 982104101 |
| MSCI | MSCI INC | 3,000 | $1.721M | 0.0% | $573.73 * | $338.36 | +65.5% | Put | 55354G100 |
| TFC | TRUIST FINL CORP | 34,900 | $1.717M | 0.0% | $49.21 * | $38.02 | +20.5% | Call | 89832Q109 |
| MSTR | STRATEGY INC | 11,296 | $1.716M | 0.0% | $151.95 * | $275.83 | -16.5% | CL A NEW | 594972408 |
| AMCX | AMC NETWORKS INC | 179,442 | $1.708M | 0.0% | $9.52 * | $7.12 | +18.4% | CL A | 00164V103 |
| DLR | DIGITAL RLTY TR INC | 11,000 | $1.702M | 0.0% | $154.71 * | $116.55 | +40.0% | Put | 253868103 |
| WBD | WARNER BROS DISCOVERY INC | 59,000 | $1.7M | 0.0% | $28.82 * | $12.19 | +91.7% | Put | 934423104 |
| WB | WEIBO CORP | 164,342 | $1.68M | 0.0% | $10.22 | $11.62 | — | SPONSORED ADR | 948596101 |
| VST | VISTRA CORP | 10,400 | $1.678M | 0.0% | $161.33 * | $135.55 | +34.2% | Call | 92840M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,700 | $1.673M | 0.0% | $293.57 | $232.72 | +23.9% | Call | 502431109 |
| ELF | E L F BEAUTY INC | 21,972 | $1.671M | 0.0% | $76.04 * | $93.94 | +4.8% | COM | 26856L103 |
| GNL | GLOBAL NET LEASE INC | 192,932 | $1.659M | 0.0% | $8.60 | $7.78 | — | COM NEW | 379378201 |
| XLV | SELECT SECTOR SPDR TR | 10,600 | $1.641M | 0.0% | $154.80 | — | — | Put | 81369Y209 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 33,599 | $1.632M | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| PBA | PEMBINA PIPELINE CORP | 42,692 | $1.629M | 0.0% | $38.16 | $32.27 | +19.2% | COM | 706327103 |
| GLW | CORNING INC | 18,500 | $1.62M | 0.0% | $87.56 | $54.06 | +59.0% | Call | 219350105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 287,954 | $1.613M | 0.0% | $5.60 | $5.36 | — | COM CL A | 10949T109 |
| CARR | CARRIER GLOBAL CORPORATION | 30,500 | $1.612M | 0.0% | $52.84 * | $55.01 | +0.9% | Call | 14448C104 |
| AVNS | AVANOS MED INC | 141,369 | $1.588M | 0.0% | $11.23 | $11.81 | -3.1% | COM | 05350V106 |
| BDX | BECTON DICKINSON & CO | 8,100 | $1.572M | 0.0% | $194.07 * | $223.35 | -15.1% | Put | 075887109 |
| JELD | JELD-WEN HLDG INC | 636,008 | $1.565M | 0.0% | $2.46 * | $7.52 | -56.3% | COM | 47580P103 |
| BK | BANK NEW YORK MELLON CORP | 13,300 | $1.544M | 0.0% | $116.09 * | $90.33 | +22.3% | Call | 064058100 |
| WELL | WELLTOWER INC | 8,300 | $1.541M | 0.0% | $185.61 | $101.67 | +83.4% | Call | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 2,700 | $1.54M | 0.0% | $570.21 | $464.93 | +24.5% | Call | 666807102 |
| PRDO | PERDOCEO ED CORP | 51,266 | $1.504M | 0.0% | $29.33 * | $25.69 | +22.6% | COM | 71363P106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 160,043 | $1.493M | 0.0% | $9.33 * | $9.32 | -9.8% | COM | 210502100 |
| ELME | ELME COMMUNITIES | 85,531 | $1.488M | 0.0% | $17.40 | $17.20 | — | SH BEN INT | 939653101 |
| CSGP | COSTAR GROUP INC | 21,775 | $1.464M | 0.0% | $67.24 * | $79.28 | -10.7% | COM | 22160N109 |
| KSA | ISHARES TR | 40,000 | $1.456M | 0.0% | $36.41 | $38.49 | — | MSCI SAUDI ARBIA | 46434V423 |
| IQV | IQVIA HLDGS INC | 6,400 | $1.443M | 0.0% | $225.41 * | $200.20 | +8.7% | Call | 46266C105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,200 | $1.432M | 0.0% | $275.39 * | $72.97 | +254.8% | Put | G7997R103 |
| ARES | ARES MANAGEMENT CORPORATION | 8,785 | $1.42M | 0.0% | $161.63 * | $96.28 | +60.9% | CL A COM STK | 03990B101 |
| AFL | AFLAC INC | 12,800 | $1.411M | 0.0% | $110.27 | $76.98 | +42.7% | Call | 001055102 |
| NTST | NETSTREIT CORP | 79,952 | $1.41M | 0.0% | $17.64 | $16.80 | — | COM | 64119V303 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,400 | $1.398M | 0.0% | $582.34 * | $323.28 | +58.0% | COM | 558868105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 | $1.395M | 0.0% | $278.92 | $125.62 | +124.2% | Put | V7780T103 |
| THG | HANOVER INS GROUP INC | 7,620 | $1.393M | 0.0% | $182.77 * | $164.62 | +8.8% | COM | 410867105 |
| RILY | B. RILEY FINANCIAL INC | 298,115 | $1.392M | 0.0% | $4.67 * | $5.30 | -6.7% | COM | 05580M108 |
| COR | CENCORA INC | 4,100 | $1.385M | 0.0% | $337.75 | $211.27 | +61.2% | Call | 03073E105 |
| TRU | TRANSUNION | 16,137 | $1.384M | 0.0% | $85.75 * | $87.17 | -5.8% | COM | 89400J107 |
| TWLO | TWILIO INC | 9,701 | $1.38M | 0.0% | $142.24 * | $115.16 | +7.6% | CL A | 90138F102 |
| COIN | COINBASE GLOBAL INC | 6,100 | $1.379M | 0.0% | $226.14 * | $223.69 | +33.2% | Call | 19260Q107 |
| COLD | AMERICOLD REALTY TRUST INC | 107,130 | $1.378M | 0.0% | $12.86 | $17.24 | — | COM | 03064D108 |
| BE | BLOOM ENERGY CORP | 15,804 | $1.373M | 0.0% | $86.89 * | $16.69 | +529.6% | COM CL A | 093712107 |
| MLKN | MILLERKNOLL INC | 74,008 | $1.353M | 0.0% | $18.28 * | $16.18 | 0.0% | COM | 600544100 |
| BXC | BLUELINX HLDGS INC | 21,806 | $1.34M | 0.0% | $61.43 * | $75.25 | -14.2% | COM NEW | 09624H208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,074 | $1.339M | 0.0% | $328.60 | $256.27 | +27.4% | SHS | G96629103 |
| GIL | GILDAN ACTIVEWEAR INC | 21,389 | $1.339M | 0.0% | $62.59 * | $37.94 | +56.7% | COM | 375916103 |
| IONS | IONIS PHARMACEUTICALS INC | 16,716 | $1.322M | 0.0% | $79.11 * | $57.08 | +31.9% | COM | 462222100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,800 | $1.322M | 0.0% | $275.39 * | $72.97 | +254.8% | Call | G7997R103 |
| PRM | PERIMETER SOLUTIONS INC | 47,900 | $1.319M | 0.0% | $27.53 * | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| EL | LAUDER ESTEE COS INC | 12,548 | $1.314M | 0.0% | $104.72 * | $84.51 | +14.6% | CL A | 518439104 |
| NVR | NVR INC | 180 | $1.313M | 0.0% | $7292.77 * | $6837.28 | +9.3% | COM | 62944T105 |
| ITW | ILLINOIS TOOL WKS INC | 5,300 | $1.305M | 0.0% | $246.30 | $198.52 | +24.7% | Put | 452308109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,701 | $1.302M | 0.0% | $194.34 * | $167.82 | +2.2% | COM | 445658107 |
| CXT | CRANE NXT CO | 27,476 | $1.293M | 0.0% | $47.07 * | $47.59 | +23.9% | COM | 224441105 |
| HEDJ | WISDOMTREE TR | 24,315 | $1.29M | 0.0% | $53.06 | $49.01 | — | EUROPE HEDGED EQ | 97717X701 |
| MTB | M & T BK CORP | 6,359 | $1.281M | 0.0% | $201.48 * | $147.70 | +28.7% | COM | 55261F104 |
| GPN | GLOBAL PMTS INC | 16,526 | $1.279M | 0.0% | $77.40 * | $114.45 | -29.8% | COM | 37940X102 |
| ASND | ASCENDIS PHARMA A/S | 5,948 | $1.268M | 0.0% | $213.24 | $154.44 | — | SPONSORED ADR | 04351P101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,557 | $1.268M | 0.0% | $193.43 | $224.14 | -14.0% | CL A | 78410G104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,674 | $1.263M | 0.0% | $47.36 | $53.88 | — | COM | 45781V101 |
| LPLA | LPL FINL HLDGS INC | 3,522 | $1.258M | 0.0% | $357.17 | $320.35 | +10.4% | COM | 50212V100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,900 | $1.255M | 0.0% | $66.39 * | $34.28 | +43.0% | COM | 04280A100 |
| PSA | PUBLIC STORAGE OPER CO | 4,800 | $1.246M | 0.0% | $259.50 * | $261.19 | +6.2% | Put | 74460D109 |
| VIR | VIR BIOTECHNOLOGY INC | 205,125 | $1.237M | 0.0% | $6.03 | $8.34 | -28.6% | COM | 92764N102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,924 | $1.198M | 0.0% | $622.66 | $398.25 | +56.0% | COM | 573284106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,976 | $1.194M | 0.0% | $108.77 | $105.61 | — | SPON ADR | 400501102 |
| PSA | PUBLIC STORAGE OPER CO | 4,600 | $1.194M | 0.0% | $259.50 * | $261.19 | +6.2% | Call | 74460D109 |
| OMCL | OMNICELL COM | 26,332 | $1.193M | 0.0% | $45.30 * | $36.59 | 0.0% | COM | 68213N109 |
| ARMK | ARAMARK | 32,351 | $1.192M | 0.0% | $36.86 * | $36.37 | +4.3% | COM | 03852U106 |
| ESLT | ELBIT SYS LTD | 2,068 | $1.191M | 0.0% | $576.07 * | $220.59 | +127.0% | ORD | M3760D101 |
| STZ | CONSTELLATION BRANDS INC | 8,610 | $1.188M | 0.0% | $137.96 | $184.59 | -25.9% | CL A | 21036P108 |
| ATEN | A10 NETWORKS INC | 67,115 | $1.187M | 0.0% | $17.69 | $16.29 | +8.2% | COM | 002121101 |
| BDX | BECTON DICKINSON & CO | 6,100 | $1.184M | 0.0% | $194.07 * | $223.35 | -15.1% | Call | 075887109 |
| COIN | COINBASE GLOBAL INC | 5,200 | $1.176M | 0.0% | $226.14 * | $223.69 | +33.2% | Put | 19260Q107 |
| OMC | OMNICOM GROUP INC | 14,537 | $1.174M | 0.0% | $80.75 * | $78.47 | -3.5% | COM | 681919106 |
| TGT | TARGET CORP | 12,000 | $1.173M | 0.0% | $97.75 * | $134.14 | -31.7% | Put | 87612E106 |
| CMS | CMS ENERGY CORP | 16,721 | $1.169M | 0.0% | $69.93 * | $60.59 | +19.7% | COM | 125896100 |
| ALL | ALLSTATE CORP | 5,600 | $1.166M | 0.0% | $208.15 | $152.63 | +33.7% | Call | 020002101 |
| O | REALTY INCOME CORP | 20,600 | $1.161M | 0.0% | $56.37 | $51.52 | +11.3% | Put | 756109104 |
| PNTG | PENNANT GROUP INC | 41,168 | $1.159M | 0.0% | $28.15 * | $24.18 | +10.0% | COM | 70805E109 |
| COGT | COGENT BIOSCIENCES INC | 32,600 | $1.158M | 0.0% | $35.52 * | $28.11 | 0.0% | COM | 19240Q201 |
| MKL | MARKEL GROUP INC | 538 | $1.157M | 0.0% | $2149.65 * | $1516.36 | +33.6% | COM | 570535104 |
| XBP | XBP GLOBAL HOLDINGS INC | 168,751 | $1.149M | 0.0% | $6.81 * | $6.10 | 0.0% | COM NEW | 98400V200 |
| WIT | WIPRO LTD | 402,601 | $1.143M | 0.0% | $2.84 | $4.88 | — | SPON ADR 1 SH | 97651M109 |
| VRE | VERIS RESIDENTIAL INC | 76,309 | $1.135M | 0.0% | $14.88 | $16.24 | — | COM | 554489104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,000 | $1.135M | 0.0% | $87.34 * | $43.64 | +87.6% | COM | 74366E102 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,679 | $1.132M | 0.0% | $42.44 * | $35.55 | +15.0% | COM | 302081104 |
| HWM | HOWMET AEROSPACE INC | 5,500 | $1.128M | 0.0% | $205.02 * | $86.75 | +129.4% | Call | 443201108 |
| THRM | GENTHERM INC | 30,827 | $1.121M | 0.0% | $36.37 | $36.01 | 0.0% | COM | 37253A103 |
| PTCT | PTC THERAPEUTICS INC | 14,585 | $1.108M | 0.0% | $75.96 * | $56.12 | +29.5% | COM | 69366J200 |
| EAF | GRAFTECH INTL LTD | 70,663 | $1.096M | 0.0% | $15.51 | $13.17 | +15.5% | COM NEW | 384313607 |
| MLYS | MINERALYS THERAPEUTICS INC | 30,200 | $1.096M | 0.0% | $36.29 * | $19.02 | +110.8% | COM | 603170101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 45,415 | $1.095M | 0.0% | $24.12 * | $26.13 | -23.4% | CL A | 185123106 |
| MSCI | MSCI INC | 1,900 | $1.09M | 0.0% | $573.73 * | $338.36 | +65.5% | Call | 55354G100 |
| FITB | FIFTH THIRD BANCORP | 23,150 | $1.084M | 0.0% | $46.81 * | $41.61 | +4.9% | COM | 316773100 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,101 | $1.083M | 0.0% | $97.54 * | $121.54 | -3.0% | CL A NEW | 442487401 |
| AGCO | AGCO CORP | 10,220 | $1.066M | 0.0% | $104.32 | $111.11 | -4.6% | COM | 001084102 |
| CRAI | CRA INTL INC | 5,292 | $1.062M | 0.0% | $200.70 * | $178.77 | +5.2% | COM | 12618T105 |
| ITW | ILLINOIS TOOL WKS INC | 4,300 | $1.059M | 0.0% | $246.30 | $198.52 | +24.7% | Call | 452308109 |
| COUR | COURSERA INC | 143,826 | $1.059M | 0.0% | $7.36 * | $8.71 | 0.0% | COM | 22266M104 |
| WBD | WARNER BROS DISCOVERY INC | 36,600 | $1.055M | 0.0% | $28.82 * | $12.19 | +91.7% | Call | 934423104 |
| CSR | CENTERSPACE | 15,796 | $1.054M | 0.0% | $66.72 | $64.75 | — | COM | 15202L107 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,282 | $1.052M | 0.0% | $28.21 | $39.81 | — | COM SHS BEN IN | 637870106 |
| DLR | DIGITAL RLTY TR INC | 6,700 | $1.037M | 0.0% | $154.71 * | $116.55 | +40.0% | Call | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,529 | $1.036M | 0.0% | $293.57 | $232.72 | +23.9% | COM | 502431109 |
| PDM | PIEDMONT REALTY TRUST INC | 124,201 | $1.036M | 0.0% | $8.34 | $8.01 | — | COM CL A | 720190206 |
| NDSN | NORDSON CORP | 4,304 | $1.035M | 0.0% | $240.43 * | $228.27 | +2.6% | COM | 655663102 |
| CTRA | COTERRA ENERGY INC | 39,211 | $1.032M | 0.0% | $26.32 * | $22.18 | +13.2% | COM | 127097103 |
| IR | INGERSOLL RAND INC | 12,793 | $1.013M | 0.0% | $79.22 | $55.26 | +42.9% | COM | 45687V106 |
| NOMD | NOMAD FOODS LTD | 80,075 | $1.002M | 0.0% | $12.51 * | $20.12 | -39.3% | USD ORD SHS | G6564A105 |
| VITL | VITAL FARMS INC | 31,222 | $997K | 0.0% | $31.94 * | $30.95 | +13.7% | COM | 92847W103 |
| BCH | BANCO DE CHILE | 26,233 | $997K | 0.0% | $38.00 | $30.67 | — | SPONSORED ADS | 059520106 |
| RDY | DR REDDYS LABS LTD | 70,595 | $991K | 0.0% | $14.04 | $19.13 | — | ADR | 256135203 |
| WRB | BERKLEY W R CORP | 14,131 | $991K | 0.0% | $70.12 * | $47.10 | +54.4% | COM | 084423102 |
| RBA | RB GLOBAL INC | 9,611 | $991K | 0.0% | $103.09 | $82.03 | +23.8% | COM | 74935Q107 |
| TGT | TARGET CORP | 10,100 | $987K | 0.0% | $97.75 * | $134.14 | -31.7% | Call | 87612E106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 120,488 | $976K | 0.0% | $8.10 * | $12.38 | -11.7% | COM | 227483104 |
| MKC | MCCORMICK & CO INC | 14,238 | $970K | 0.0% | $68.11 * | $70.09 | -6.0% | COM NON VTG | 579780206 |
| GEN | GEN DIGITAL INC | 35,633 | $969K | 0.0% | $27.19 | $23.80 | +12.8% | COM | 668771108 |
| D | DOMINION ENERGY INC | 16,400 | $961K | 0.0% | $58.59 | $45.95 | +30.0% | Put | 25746U109 |
| KEY | KEYCORP | 46,142 | $952K | 0.0% | $20.64 * | $14.58 | +26.8% | COM | 493267108 |
| FOX | FOX CORP | 14,644 | $951K | 0.0% | $64.93 * | $50.02 | +16.7% | CL B COM | 35137L204 |
| ODC | OIL DRI CORP AMER | 19,416 | $950K | 0.0% | $48.94 * | $57.57 | -3.8% | COM | 677864100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 193,988 | $941K | 0.0% | $4.85 | $3.32 | — | COM SH BEN INT | 25525P107 |
| SCSC | SCANSOURCE INC | 23,999 | $937K | 0.0% | $39.06 * | $37.93 | +8.9% | COM | 806037107 |
| INFY | INFOSYS LTD | 52,102 | $928K | 0.0% | $17.82 | $20.54 | — | SPONSORED ADR | 456788108 |
| ATO | ATMOS ENERGY CORP | 5,509 | $923K | 0.0% | $167.63 * | $121.42 | +41.9% | COM | 049560105 |
| RCL | ROYAL CARIBBEAN GROUP | 3,300 | $920K | 0.0% | $278.92 | $125.62 | +124.2% | Call | V7780T103 |
| PLYM | PLYMOUTH INDL REIT INC | 41,605 | $910K | 0.0% | $21.88 | $19.01 | — | COM | 729640102 |
| MAX | MEDIAALPHA INC | 70,176 | $909K | 0.0% | $12.95 * | $14.38 | -15.1% | CL A | 58450V104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 84,199 | $903K | 0.0% | $10.73 | $12.53 | — | SPONSORED ADS | 35969L108 |
| CFR | CULLEN FROST BANKERS INC | 7,131 | $903K | 0.0% | $126.63 | $105.07 | +18.8% | COM | 229899109 |
| — | RIVIAN AUTOMOTIVE INC | 800,000 | $899K | 0.0% | $1.12 | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| CELC | CELCUITY INC | 9,000 | $898K | 0.0% | $99.74 * | $44.24 | +85.8% | COM | 15102K100 |
| POR | PORTLAND GEN ELEC CO | 18,604 | $893K | 0.0% | $47.99 * | $42.22 | +10.8% | COM NEW | 736508847 |
| DEA | EASTERLY GOVT PPTYS INC | 42,103 | $892K | 0.0% | $21.19 | $22.47 | — | COM SHS | 27616P301 |
| MOMO | HELLO GROUP INC | 136,035 | $891K | 0.0% | $6.55 | $5.52 | — | ADS | 423403104 |
| NTES | NETEASE INC | 6,449 | $888K | 0.0% | $137.62 | $125.66 | — | SPONSORED ADS | 64110W102 |
| TNC | TENNANT CO | 12,034 | $887K | 0.0% | $73.70 * | $93.82 | -18.8% | COM | 880345103 |
| CCI | CROWN CASTLE INC | 9,900 | $880K | 0.0% | $88.87 * | $110.30 | -17.4% | Put | 22822V101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 70,100 | $872K | 0.0% | $12.44 | $12.15 | — | COM | 670651108 |
| CPRT | COPART INC | 22,100 | $865K | 0.0% | $39.15 * | $40.06 | +3.5% | Put | 217204106 |
| NUVL | NUVALENT INC | 8,600 | $865K | 0.0% | $100.59 | $76.30 | +29.2% | COM | 670703107 |
| CPRT | COPART INC | 22,000 | $861K | 0.0% | $39.15 * | $40.06 | +3.5% | Call | 217204106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,000 | $856K | 0.0% | $107.04 | $55.73 | +90.3% | COM | 76243J105 |
| PSTG | PURE STORAGE INC | 12,761 | $855K | 0.0% | $67.01 * | $33.26 | +151.1% | CL A | 74624M102 |
| IREN | IREN LIMITED | 22,600 | $854K | 0.0% | $37.77 * | $8.12 | +535.1% | ORDINARY SHARES | Q4982L109 |
| RF | REGIONS FINANCIAL CORP NEW | 31,498 | $854K | 0.0% | $27.10 * | $22.17 | +14.5% | COM | 7591EP100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 12,000 | $835K | 0.0% | $69.55 | $69.55 | — | SPONSORED ADS | 86366E106 |
| PPG | PPG INDS INC | 8,098 | $830K | 0.0% | $102.46 * | $120.20 | -16.7% | COM | 693506107 |
| — | AMCOR PLC | 99,279 | $828K | 0.0% | $8.34 | $9.24 | -10.7% | ORD | G0250X107 |
| MAS | MASCO CORP | 13,014 | $826K | 0.0% | $63.46 * | $64.73 | +0.0% | COM | 574599106 |
| CLW | CLEARWATER PAPER CORP | 47,010 | $818K | 0.0% | $17.40 * | $21.56 | -14.5% | COM | 18538R103 |
| PLXS | PLEXUS CORP | 5,562 | $818K | 0.0% | $147.00 | $117.28 | +25.0% | COM | 729132100 |
| TYL | TYLER TECHNOLOGIES INC | 1,799 | $817K | 0.0% | $453.95 * | $471.80 | +1.0% | COM | 902252105 |
| SENEA | SENECA FOODS CORP NEW | 7,361 | $814K | 0.0% | $110.63 * | $105.82 | +8.0% | CL A | 817070501 |
| KMI | KINDER MORGAN INC DEL | 29,500 | $811K | 0.0% | $27.49 * | $15.45 | +74.2% | Put | 49456B101 |
| W | WAYFAIR INC | 8,071 | $810K | 0.0% | $100.41 * | $96.17 | 0.0% | CL A | 94419L101 |
| — | SOHO HOUSE & CO INC | 90,067 | $807K | 0.0% | $8.96 | $8.87 | — | COM CL A | 586001109 |
| AIG | AMERICAN INTL GROUP INC | 9,400 | $804K | 0.0% | $85.55 * | $55.64 | +43.2% | Call | 026874784 |
| TERN | TERNS PHARMACEUTICALS INC | 18,500 | $804K | 0.0% | $43.45 * | $23.11 | 0.0% | COM | 880881107 |
| TTD | THE TRADE DESK INC | 21,005 | $797K | 0.0% | $37.96 * | $88.17 | -49.7% | COM CL A | 88339J105 |
| O | REALTY INCOME CORP | 14,100 | $795K | 0.0% | $56.37 | $51.52 | +11.3% | Call | 756109104 |
| FDX | FEDEX CORP | 2,700 | $780K | 0.0% | $288.86 * | $233.48 | +12.0% | Call | 31428X106 |
| EBF | ENNIS INC | 43,079 | $776K | 0.0% | $18.01 * | $18.24 | -5.9% | COM | 293389102 |
| HAL | HALLIBURTON CO | 27,408 | $775K | 0.0% | $28.26 * | $29.50 | -10.9% | COM | 406216101 |
| KNTK | KINETIK HOLDINGS INC | 21,440 | $773K | 0.0% | $36.05 | $45.65 | -20.9% | COM NEW CL A | 02215L209 |
| ABVX | ABIVAX SA | 5,700 | $769K | 0.0% | $134.86 | $109.44 | — | SPONSORED ADS | 00370M103 |
| DPZ | DOMINOS PIZZA INC | 1,844 | $769K | 0.0% | $416.82 | $431.92 | -3.8% | COM | 25754A201 |
| CRCT | CRICUT INC | 154,732 | $766K | 0.0% | $4.95 | $5.31 | -5.9% | COM CL A | 22658D100 |
| ANRO | ALTO NEUROSCIENCE INC | 43,000 | $765K | 0.0% | $17.80 * | $10.19 | +23.5% | COM SHS | 02157Q109 |
| TU | TELUS CORPORATION | 57,917 | $764K | 0.0% | $13.20 * | $19.32 | -27.1% | COM | 87971M103 |
| CCI | CROWN CASTLE INC | 8,600 | $764K | 0.0% | $88.87 * | $110.30 | -17.4% | Call | 22822V101 |
| DHI | D R HORTON INC | 5,300 | $763K | 0.0% | $144.03 * | $118.88 | +27.9% | Put | 23331A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,276 | $760K | 0.0% | $67.39 * | $94.17 | -31.6% | COM | 459506101 |
| CSL | CARLISLE COS INC | 2,364 | $756K | 0.0% | $319.86 | $386.30 | -16.5% | COM | 142339100 |
| HUM | HUMANA INC | 2,900 | $743K | 0.0% | $256.13 * | $285.62 | -8.5% | Call | 444859102 |
| OKTA | OKTA INC | 8,577 | $742K | 0.0% | $86.47 | $96.18 | -9.3% | CL A | 679295105 |
| CCL | CARNIVAL CORP | 24,284 | $742K | 0.0% | $30.54 * | $28.71 | -2.9% | UNIT 99/99/9999 | 143658300 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 68,750 | $738K | 0.0% | $10.74 | $11.82 | — | SH BEN INT | 09248E102 |
| SMPL | SIMPLY GOOD FOODS CO | 36,476 | $732K | 0.0% | $20.08 * | $34.04 | -38.9% | COM | 82900L102 |
| FANG | DIAMONDBACK ENERGY INC | 4,838 | $727K | 0.0% | $150.33 * | $122.07 | +20.5% | COM | 25278X109 |
| LII | LENNOX INTL INC | 1,497 | $727K | 0.0% | $485.58 * | $324.27 | +54.1% | COM | 526107107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 307,540 | $723K | 0.0% | $2.35 * | $3.29 | -16.9% | COM CL A | 18914F103 |
| BURL | BURLINGTON STORES INC | 2,501 | $722K | 0.0% | $288.85 * | $235.58 | +15.2% | COM | 122017106 |
| NVS | NOVARTIS AG | 5,200 | $717K | 0.0% | $137.87 | $112.58 | — | SPONSORED ADR | 66987V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,170 | $714K | 0.0% | $87.42 * | $80.51 | +5.9% | COM | 78467J100 |
| WSM | WILLIAMS SONOMA INC | 3,997 | $714K | 0.0% | $178.59 * | $146.41 | +27.9% | COM | 969904101 |
| PLOW | DOUGLAS DYNAMICS INC | 21,737 | $710K | 0.0% | $32.65 * | $31.63 | 0.0% | COM | 25960R105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,400 | $707K | 0.0% | $294.74 * | $186.22 | 0.0% | COM NEW | 74006W207 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,200 | $705K | 0.0% | $76.67 * | $54.63 | +31.1% | Put | 61174X109 |
| — | PINNACLE FINL PARTNERS INC | 7,366 | $703K | 0.0% | $95.41 | $93.79 | — | COM | 72346Q104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 21,213 | $695K | 0.0% | $32.74 * | $29.60 | +5.8% | COM | 915271100 |
| BOKF | BOK FINL CORP | 5,782 | $685K | 0.0% | $118.46 * | $94.09 | +18.3% | COM NEW | 05561Q201 |
| PEN | PENUMBRA INC | 2,200 | $684K | 0.0% | $310.91 * | $258.25 | +6.9% | COM | 70975L107 |
| CHGG | CHEGG INC | 731,524 | $680K | 0.0% | $0.93 * | $1.23 | -11.2% | COM | 163092109 |
| STAA | STAAR SURGICAL CO | 29,315 | $677K | 0.0% | $23.09 * | $24.27 | +6.2% | COM PAR $0.01 | 852312305 |
| CG | CARLYLE GROUP INC | 11,229 | $664K | 0.0% | $59.11 * | $46.48 | +21.1% | COM | 14316J108 |
| TRVI | TREVI THERAPEUTICS INC | 52,800 | $661K | 0.0% | $12.52 * | $11.56 | 0.0% | COM | 89532M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,409 | $659K | 0.0% | $102.89 * | $97.72 | +15.0% | COM | 12008R107 |
| BFS | SAUL CTRS INC | 20,638 | $651K | 0.0% | $31.53 | $31.53 | — | COM | 804395101 |
| GPC | GENUINE PARTS CO | 5,230 | $643K | 0.0% | $122.96 * | $133.11 | -3.3% | COM | 372460105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,604 | $633K | 0.0% | $54.59 | $40.91 | +33.8% | COM SHS | 31620R303 |
| GDRX | GOODRX HLDGS INC | 231,177 | $626K | 0.0% | $2.71 * | $6.95 | -52.8% | COM CL A | 38246G108 |
| IAG | IAMGOLD CORP | 37,492 | $620K | 0.0% | $16.52 * | $6.97 | +102.1% | COM | 450913108 |
| CNQ | CANADIAN NAT RES LTD | 18,135 | $615K | 0.0% | $33.92 * | $28.87 | +12.3% | COM | 136385101 |
| PONY | PONY AI INC | 42,287 | $613K | 0.0% | $14.50 | $19.06 | — | SPONSORED ADS | 732908108 |
| DDOG | DATADOG INC | 4,500 | $612K | 0.0% | $135.99 * | $123.15 | +28.3% | Put | 23804L103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 283 | $607K | 0.0% | $2146.18 * | $1144.20 | +64.6% | CL A | 31946M103 |
| KNSL | KINSALE CAP GROUP INC | 1,550 | $606K | 0.0% | $391.12 * | $339.73 | +20.0% | COM | 49714P108 |
| TFII | TFI INTL INC | 5,853 | $606K | 0.0% | $103.50 * | $89.47 | +4.0% | COM | 87241L109 |
| BAX | BAXTER INTL INC | 31,631 | $604K | 0.0% | $19.11 * | $50.55 | -60.4% | COM | 071813109 |
| Z | ZILLOW GROUP INC | 8,778 | $599K | 0.0% | $68.22 * | $42.92 | +68.7% | CL C CAP STK | 98954M200 |
| FLUT | FLUTTER ENTMT PLC | 2,353 | $594K | 0.0% | $252.55 * | $251.17 | -10.5% | SHS | G3643J108 |
| MBWM | MERCANTILE BK CORP | 12,332 | $593K | 0.0% | $48.10 * | $36.32 | +26.3% | COM | 587376104 |
| RDW | REDWIRE CORPORATION | 76,325 | $580K | 0.0% | $7.60 * | $11.97 | -38.7% | COM | 75776W103 |
| D | DOMINION ENERGY INC | 9,900 | $580K | 0.0% | $58.59 | $45.95 | +30.0% | Call | 25746U109 |
| ASML | ASML HOLDING N V | 539 | $577K | 0.0% | $1069.86 | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| PATH | UIPATH INC | 34,821 | $571K | 0.0% | $16.39 * | $11.82 | +31.6% | CL A | 90364P105 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,900 | $565K | 0.0% | $81.88 * | $58.76 | +27.1% | COM | 87650L103 |
| MED | MEDIFAST INC | 52,859 | $565K | 0.0% | $10.68 * | $13.63 | -12.2% | COM | 58470H101 |
| KMI | KINDER MORGAN INC DEL | 20,500 | $564K | 0.0% | $27.49 * | $15.45 | +74.2% | Call | 49456B101 |
| MRTN | MARTEN TRANS LTD | 49,259 | $561K | 0.0% | $11.38 * | $12.95 | -18.4% | COM | 573075108 |
| ENSG | ENSIGN GROUP INC | 3,136 | $546K | 0.0% | $174.20 * | $107.79 | +66.6% | COM | 29358P101 |
| YUMC | YUM CHINA HLDGS INC | 11,359 | $542K | 0.0% | $47.74 * | $39.36 | +16.4% | COM | 98850P109 |
| WSO | WATSCO INC | 1,592 | $536K | 0.0% | $336.95 * | $416.11 | -14.2% | COM | 942622200 |
| DTE | DTE ENERGY CO | 4,072 | $525K | 0.0% | $128.98 * | $120.18 | +12.2% | COM | 233331107 |
| MRNA | MODERNA INC | 17,801 | $525K | 0.0% | $29.49 * | $27.51 | -1.2% | COM | 60770K107 |
| ZUMZ | ZUMIEZ INC | 20,115 | $524K | 0.0% | $26.05 * | $24.02 | 0.0% | COM | 989817101 |
| DHI | D R HORTON INC | 3,600 | $519K | 0.0% | $144.03 * | $118.88 | +27.9% | Call | 23331A109 |
| GFF | GRIFFON CORP | 7,019 | $517K | 0.0% | $73.65 | $76.54 | -3.1% | COM | 398433102 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $517K | 0.0% | $172.27 * | $46.79 | +223.9% | Call | 958102105 |
| URGN | UROGEN PHARMA LTD | 22,000 | $515K | 0.0% | $23.42 * | $12.33 | +75.9% | COM | M96088105 |
| BZ | KANZHUN LIMITED | 25,200 | $514K | 0.0% | $20.38 | $20.38 | — | SPONSORED ADS | 48553T106 |
| BEKE | KE HLDGS INC | 32,536 | $513K | 0.0% | $15.76 | $15.22 | — | SPONSORED ADS | 482497104 |
| MDXG | MIMEDX GROUP INC | 75,737 | $513K | 0.0% | $6.77 * | $7.00 | +0.1% | COM | 602496101 |
| TBLA | TABOOLA.COM LTD | 110,786 | $511K | 0.0% | $4.61 * | $3.46 | +8.8% | ORD SHS | M8744T106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,198 | $507K | 0.0% | $38.41 * | $28.92 | +38.3% | CL A EX SUB VTG | 11285B108 |
| RGEN | REPLIGEN CORP | 3,091 | $506K | 0.0% | $163.86 * | $156.63 | 0.0% | COM | 759916109 |
| AM | ANTERO MIDSTREAM CORP | 28,434 | $506K | 0.0% | $17.79 | $9.38 | +89.1% | COM | 03676B102 |
| SOBO | SOUTH BOW CORP | 18,258 | $503K | 0.0% | $27.54 | $24.41 | +11.3% | COM | 83671M105 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 302,601 | $499K | 0.0% | $1.65 * | $2.31 | -12.0% | CL A | 02156K103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 22,601 | $498K | 0.0% | $22.04 * | $24.63 | -15.1% | CL A | 22284P105 |
| BCE | BCE INC | 20,468 | $489K | 0.0% | $23.88 * | $30.23 | -23.8% | COM NEW | 05534B760 |
| OFG | OFG BANCORP | 11,874 | $487K | 0.0% | $40.98 | $40.94 | 0.0% | COM | 67103X102 |
| ADMA | ADMA BIOLOGICS INC | 26,000 | $474K | 0.0% | $18.24 * | $19.39 | -13.1% | COM | 000899104 |
| KRYS | KRYSTAL BIOTECH INC | 1,900 | $468K | 0.0% | $246.54 * | $210.47 | 0.0% | COM | 501147102 |
| PRLB | PROTO LABS INC | 9,115 | $461K | 0.0% | $50.59 | $45.82 | +11.6% | COM | 743713109 |
| CYTK | CYTOKINETICS INC | 7,241 | $460K | 0.0% | $63.54 * | $49.03 | +26.9% | COM NEW | 23282W605 |
| INN | SUMMIT HOTEL PPTYS INC | 94,453 | $460K | 0.0% | $4.87 | $5.44 | — | COM | 866082100 |
| ATHM | AUTOHOME INC | 20,304 | $452K | 0.0% | $22.26 | $22.26 | — | SP ADS RP CL A | 05278C107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,500 | $444K | 0.0% | $177.44 | $158.94 | +11.5% | COM | 450056106 |
| VERA | VERA THERAPEUTICS INC | 8,700 | $441K | 0.0% | $50.64 * | $35.52 | 0.0% | CL A | 92337R101 |
| RDDT | REDDIT INC | 1,880 | $432K | 0.0% | $229.87 * | $210.30 | 0.0% | CL A | 75734B100 |
| KYMR | KYMERA THERAPEUTICS INC | 5,500 | $428K | 0.0% | $77.81 * | $67.53 | 0.0% | COM | 501575104 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,000 | $427K | 0.0% | $25.12 * | $23.32 | +0.6% | COM | 03753U106 |
| XRN | GLOBAL MED REIT INC | 12,604 | $425K | 0.0% | $33.74 | $33.71 | — | COM NEW | 37954A303 |
| XENE | XENON PHARMACEUTICALS INC | 9,400 | $421K | 0.0% | $44.82 * | $34.72 | +20.9% | COM | 98420N105 |
| MTH | MERITAGE HOMES CORP | 6,397 | $421K | 0.0% | $65.80 * | $57.46 | +20.5% | COM | 59001A102 |
| JKHY | HENRY JACK & ASSOC INC | 2,298 | $419K | 0.0% | $182.48 * | $162.24 | +2.5% | COM | 426281101 |
| NTNX | NUTANIX INC | 8,093 | $418K | 0.0% | $51.69 * | $40.97 | +49.1% | CL A | 67059N108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,400 | $414K | 0.0% | $44.05 * | $34.61 | +8.4% | COM | 80706P103 |
| FTS | FORTIS INC | 7,919 | $412K | 0.0% | $52.06 * | $41.10 | +23.7% | COM | 349553107 |
| MET | METLIFE INC | 5,200 | $410K | 0.0% | $78.94 | $60.82 | +29.8% | Put | 59156R108 |
| ACLX | ARCELLX INC | 6,200 | $404K | 0.0% | $65.20 * | $43.85 | +81.9% | COMMON STOCK | 03940C100 |
| RAPP | RAPPORT THERAPEUTICS INC | 13,200 | $400K | 0.0% | $30.34 * | $27.68 | 0.0% | COM | 75383L102 |
| CNP | CENTERPOINT ENERGY INC | 10,369 | $398K | 0.0% | $38.34 | $28.58 | +36.0% | COM | 15189T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,100 | $391K | 0.0% | $76.67 * | $54.63 | +31.1% | Call | 61174X109 |
| J | JACOBS SOLUTIONS INC | 2,950 | $391K | 0.0% | $132.46 * | $120.08 | +21.9% | COM | 46982L108 |
| SMMT | SUMMIT THERAPEUTICS INC | 22,200 | $388K | 0.0% | $17.49 * | $11.07 | +70.0% | COM | 86627T108 |
| DDOG | DATADOG INC | 2,800 | $381K | 0.0% | $135.99 * | $123.15 | +28.3% | Call | 23804L103 |
| EGY | VAALCO ENERGY INC | 103,699 | $377K | 0.0% | $3.64 | $5.39 | -32.1% | COM NEW | 91851C201 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 12,899 | $377K | 0.0% | $29.22 * | $30.31 | 0.0% | COM | 37892E102 |
| WVE | WAVE LIFE SCIENCES LTD | 22,000 | $374K | 0.0% | $17.00 * | $10.16 | 0.0% | SHS | Y95308105 |
| LNTH | LANTHEUS HLDGS INC | 5,606 | $373K | 0.0% | $66.55 * | $71.87 | -19.0% | COM | 516544103 |
| ABEV | AMBEV SA | 150,000 | $371K | 0.0% | $2.47 | $2.41 | — | SPONSORED ADR | 02319V103 |
| FTI | TECHNIPFMC PLC | 8,259 | $368K | 0.0% | $44.56 * | $42.20 | 0.0% | COM | G87110105 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,641 | $361K | 0.0% | $23.06 | $27.59 | — | COM | 35086T109 |
| AZN | ASTRAZENECA PLC | 3,916 | $360K | 0.0% | $91.93 | $81.42 | — | SPONSORED ADR | 046353108 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,343 | $352K | 0.0% | $55.44 * | $50.35 | 0.0% | COM STK | L6388F110 |
| EMA | EMERA INC | 7,073 | $349K | 0.0% | $49.35 * | $43.35 | +11.4% | COM | 290876101 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,828 | $342K | 0.0% | $89.38 | $61.42 | — | COM LBTY ONE S A | 531229771 |
| CURB | CURBLINE PPTYS CORP | 14,520 | $337K | 0.0% | $23.21 | $24.19 | — | COM | 23128Q101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,452 | $333K | 0.0% | $74.86 * | $67.12 | +2.7% | COM | 76131D103 |
| OCUL | OCULAR THERAPEUTIX INC | 27,300 | $331K | 0.0% | $12.14 | $8.38 | +45.0% | COM | 67576A100 |
| IMVT | IMMUNOVANT INC | 12,900 | $328K | 0.0% | $25.42 * | $22.30 | 0.0% | COM | 45258J102 |
| PCVX | VAXCYTE INC | 7,100 | $328K | 0.0% | $46.14 * | $44.73 | 0.0% | COM | 92243G108 |
| AVAV | AEROVIRONMENT INC | 1,349 | $326K | 0.0% | $241.89 * | $173.15 | +81.6% | COM | 008073108 |
| HOLX | HOLOGIC INC | 4,338 | $323K | 0.0% | $74.49 | $70.06 | +4.3% | COM | 436440101 |
| DKNG | DRAFTKINGS INC NEW | 9,369 | $323K | 0.0% | $34.46 * | $26.36 | +24.8% | COM CL A | 26142V105 |
| IP | INTERNATIONAL PAPER CO | 8,196 | $323K | 0.0% | $39.39 * | $40.96 | -0.3% | COM | 460146103 |
| FE | FIRSTENERGY CORP | 7,160 | $321K | 0.0% | $44.77 * | $37.53 | +21.9% | COM | 337932107 |
| CNDT | CONDUENT INC | 166,774 | $320K | 0.0% | $1.92 * | $2.71 | -19.1% | COM | 206787103 |
| OSPN | ONESPAN INC | 24,604 | $316K | 0.0% | $12.84 * | $16.29 | -17.1% | COM | 68287N100 |
| CGON | CG ONCOLOGY INC | 7,600 | $316K | 0.0% | $41.52 | $41.38 | 0.0% | COM | 156944100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 37,000 | $315K | 0.0% | $8.50 * | $6.10 | +47.2% | CL A | 82489W107 |
| ORKA | ORUKA THERAPEUTICS INC | 10,300 | $312K | 0.0% | $30.31 * | $27.86 | 0.0% | COM | 687604108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,340 | $312K | 0.0% | $23.39 * | $42.49 | -47.1% | COM | 12769G100 |
| ORA | ORMAT TECHNOLOGIES INC | 2,767 | $306K | 0.0% | $110.47 | $75.05 | +45.7% | COM | 686688102 |
| DGRW | WISDOMTREE TR | 3,400 | $304K | 0.0% | $89.43 | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| DEI | DOUGLAS EMMETT INC | 27,664 | $304K | 0.0% | $10.99 | $16.79 | — | COM | 25960P109 |
| BWA | BORGWARNER INC | 6,593 | $297K | 0.0% | $45.06 * | $40.41 | +8.1% | COM | 099724106 |
| AGG | ISHARES TR | 2,950 | $295K | 0.0% | $99.88 | $97.54 | — | CORE US AGGBD ET | 464287226 |
| DYN | DYNE THERAPEUTICS INC | 15,000 | $293K | 0.0% | $19.56 * | $18.94 | 0.0% | COM | 26818M108 |
| HRL | HORMEL FOODS CORP | 12,025 | $285K | 0.0% | $23.70 | $34.06 | -31.6% | COM | 440452100 |
| TUYA | TUYA INC | 131,925 | $278K | 0.0% | $2.11 | $3.05 | — | SPONSERED ADS | 90114C107 |
| CWEN | CLEARWAY ENERGY INC | 8,295 | $276K | 0.0% | $33.26 | $25.93 | +27.3% | CL C | 18539C204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,557 | $270K | 0.0% | $75.91 * | $63.06 | +29.8% | COM NEW | 50077B207 |
| PSIX | POWER SOLUTIONS INTL INC | 4,654 | $266K | 0.0% | $57.14 * | $71.37 | 0.0% | COM NEW | 73933G202 |
| MTZ | MASTEC INC | 1,216 | $264K | 0.0% | $217.37 * | $183.12 | +14.6% | COM | 576323109 |
| BWXT | BWX TECHNOLOGIES INC | 1,522 | $263K | 0.0% | $172.84 * | $107.74 | +74.0% | COM | 05605H100 |
| WD | WALKER & DUNLOP INC | 4,322 | $260K | 0.0% | $60.15 * | $70.49 | 0.0% | COM | 93148P102 |
| CASY | CASEYS GEN STORES INC | 469 | $259K | 0.0% | $552.71 | $244.00 | +125.3% | COM | 147528103 |
| WIX | WIX COM LTD | 2,474 | $257K | 0.0% | $103.89 * | $152.26 | -20.6% | SHS | M98068105 |
| HUBS | HUBSPOT INC | 628 | $252K | 0.0% | $401.30 * | $629.89 | -34.2% | COM | 443573100 |
| EVGOW | EVGO INC | 3,357,782 | $252K | 0.0% | $0.08 | $2.65 | — | *W EXP 07/01/202 | 30052F118 |
| SNAP | SNAP INC | 31,196 | $252K | 0.0% | $8.07 | $17.65 | -55.2% | CL A | 83304A106 |
| CPNG | COUPANG INC | 10,300 | $243K | 0.0% | $23.59 * | $24.35 | +16.9% | CL A | 22266T109 |
| WABC | WESTAMERICA BANCORPORATION | 5,080 | $243K | 0.0% | $47.83 | $44.08 | +7.4% | COM | 957090103 |
| IRON | DISC MEDICINE INC | 3,000 | $238K | 0.0% | $79.41 * | $84.50 | 0.0% | COM | 254604101 |
| AXSM | AXSOME THERAPEUTICS INC | 1,300 | $237K | 0.0% | $182.64 * | $139.61 | 0.0% | COM | 05464T104 |
| MET | METLIFE INC | 3,000 | $237K | 0.0% | $78.94 | $60.82 | +29.8% | Call | 59156R108 |
| EQX | EQUINOX GOLD CORP | 16,800 | $236K | 0.0% | $14.07 * | $12.62 | 0.0% | COM | 29446Y502 |
| TSHA | TAYSHA GENE THERAPIES INC | 42,400 | $233K | 0.0% | $5.50 * | $4.86 | 0.0% | COM SHS | 877619106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,600 | $232K | 0.0% | $35.08 * | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| TEM | TEMPUS AI INC | 3,900 | $230K | 0.0% | $59.05 * | $55.14 | +41.9% | CL A | 88023B103 |
| UI | UBIQUITI INC | 404 | $224K | 0.0% | $553.35 * | $499.23 | +26.7% | COM | 90353W103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,779 | $223K | 0.0% | $46.68 | $58.84 | -22.2% | CL B | 60871R209 |
| CSIQ | CANADIAN SOLAR INC | 9,272 | $220K | 0.0% | $23.77 * | $21.80 | 0.0% | COM | 136635109 |
| TAC | TRANSALTA CORP | 17,008 | $215K | 0.0% | $12.66 * | $11.92 | +25.3% | COM | 89346D107 |
| GTY | GETTY RLTY CORP NEW | 7,817 | $214K | 0.0% | $27.37 | $27.37 | — | COM | 374297109 |
| ONC | BEONE MEDICINES LTD | 700 | $213K | 0.0% | $303.81 | $226.48 | — | SPONSORED ADS | 07725L102 |
| CAG | CONAGRA BRANDS INC | 12,217 | $211K | 0.0% | $17.31 | $17.64 | 0.0% | COM | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,300 | $210K | 0.0% | $63.72 * | $61.70 | -0.6% | Put | 595017104 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,500 | $210K | 0.0% | $38.21 * | $32.52 | 0.0% | COM | 89422G107 |
| BF/B | BROWN FORMAN CORP | 8,018 | $209K | 0.0% | $26.06 * | $60.15 | -53.5% | CL B | 115637209 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,902 | $208K | 0.0% | $26.37 * | $19.66 | 0.0% | COM | 02553E106 |
| LRN | STRIDE INC | 3,189 | $207K | 0.0% | $64.93 * | $93.36 | -2.7% | COM | 86333M108 |
| LEA | LEAR CORP | 1,800 | $206K | 0.0% | $114.60 * | $106.29 | 0.0% | COM NEW | 521865204 |
| MRP | MILLROSE PPTYS INC | 6,894 | $206K | 0.0% | $29.87 | $33.13 | — | COM CL A | 601137102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,080 | $204K | 0.0% | $189.07 | $192.14 | 0.0% | COM NEW | 53220K504 |
| IQ 6.5 03/15/28 | IQIYI INC | 200,000 | $199K | 0.0% | $1.00 | $0.99 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| VET | VERMILION ENERGY INC | 23,588 | $197K | 0.0% | $8.33 | $8.26 | 0.0% | COM | 923725105 |
| UMH | UMH PPTYS INC | 12,073 | $192K | 0.0% | $15.91 | $18.60 | — | COM | 903002103 |
| XNET | XUNLEI LTD | 25,425 | $180K | 0.0% | $7.09 | $9.57 | — | SPONSORED ADS | 98419E108 |
| NIO | NIO INC | 34,737 | $177K | 0.0% | $5.10 | $5.10 | — | SPON ADS | 62914V106 |
| AXON | AXON ENTERPRISE INC | 300 | $170K | 0.0% | $567.93 * | $298.62 | +107.8% | Put | 05464C101 |
| NUVB | NUVATION BIO INC | 18,500 | $166K | 0.0% | $8.96 * | $6.19 | 0.0% | COM CL A | 67080N101 |
| ASAN | ASANA INC | 11,445 | $157K | 0.0% | $13.71 | $13.75 | 0.0% | CL A | 04342Y104 |
| ESRT | EMPIRE ST RLTY TR INC | 20,540 | $134K | 0.0% | $6.52 | $7.82 | — | CL A | 292104106 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $134K | 0.0% | $445.13 * | $336.27 | +37.4% | Call | 776696106 |
| AIV | APARTMENT INVT & MGMT CO | 21,915 | $130K | 0.0% | $5.94 | $8.36 | — | CL A | 03748R747 |
| WDAY | WORKDAY INC | 600 | $129K | 0.0% | $214.78 * | $250.33 | -9.2% | Put | 98138H101 |
| CNC | CENTENE CORP DEL | 3,000 | $123K | 0.0% | $41.15 * | $68.45 | -45.3% | Put | 15135B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,900 | $121K | 0.0% | $63.72 * | $61.70 | -0.6% | Call | 595017104 |
| AGNC | AGNC INVT CORP | 10,661 | $114K | 0.0% | $10.72 | $10.72 | — | COM | 00123Q104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 23,613 | $111K | 0.0% | $4.70 * | $5.45 | -5.4% | COM | 387432107 |
| HYFT | MINDWALK HOLDINGS CORP | 60,000 | $109K | 0.0% | $1.82 * | $1.96 | -10.1% | COM | 602687105 |
| RUSHB | RUSH ENTERPRISES INC | 1,916 | $108K | 0.0% | $56.26 * | $55.74 | -2.2% | CL B | 781846308 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,051 | $104K | 0.0% | $98.51 | $99.54 | — | COM LBTY ONE S C | 531229755 |
| HAFN | HAFNIA LTD | 18,142 | $97,843 | 0.0% | $5.39 * | $5.50 | +8.4% | SHS | Y2990R101 |
| ACWX | ISHARES TR | 1,400 | $93,982 | 0.0% | $67.13 | $60.94 | — | MSCI ACWI EX US | 464288240 |
| ASTL | ALGOMA STL GROUP INC | 21,822 | $89,947 | 0.0% | $4.12 * | $3.99 | 0.0% | COM | 015658107 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $89,026 | 0.0% | $445.13 * | $336.27 | +37.4% | Put | 776696106 |
| UVIX | VS TRUST | 14,600 | $83,366 | 0.0% | $5.71 | — | — | Put | 92891H606 |
| CNC | CENTENE CORP DEL | 1,900 | $78,185 | 0.0% | $41.15 * | $68.45 | -45.3% | Call | 15135B101 |
| CAH | CARDINAL HEALTH INC | 300 | $61,650 | 0.0% | $205.50 * | $48.46 | +287.4% | Call | 14149Y108 |
| RIG | TRANSOCEAN LTD | 11,437 | $47,235 | 0.0% | $4.13 * | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| FISV | FISERV INC | 700 | $47,019 | 0.0% | $67.17 * | $94.04 | -10.8% | Put | 337738108 |
| CVNA | CARVANA CO | 100 | $42,202 | 0.0% | $422.02 * | $73.67 | +404.6% | Call | 146869102 |
| CAH | CARDINAL HEALTH INC | 200 | $41,100 | 0.0% | $205.50 * | $48.46 | +287.4% | Put | 14149Y108 |
| IYW | ISHARES TR | 200 | $39,936 | 0.0% | $199.68 | $197.77 | — | U.S. TECH ETF | 464287721 |
| BOND | PIMCO ETF TR | 417 | $38,814 | 0.0% | $93.08 | $95.17 | — | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 1,132 | $30,202 | 0.0% | $26.68 | $25.66 | — | MULTISECTOR BD | 72201R585 |
| MINO | PIMCO ETF TR | 655 | $29,685 | 0.0% | $45.32 | $45.09 | — | MUNI INCOME OPP | 72201R635 |
| CENTA | CENTRAL GARDEN & PET CO | 902 | $26,329 | 0.0% | $29.19 | $32.73 | -11.7% | CL A NON-VTG | 153527205 |
| MUNI | PIMCO ETF TR | 394 | $20,650 | 0.0% | $52.41 | $51.27 | — | INTER MUN BD ACT | 72201R866 |
| XLU | SELECT SECTOR SPDR TR | 480 | $20,491 | 0.0% | $42.69 | $42.69 | — | STATE STREET UTI | 81369Y886 |
| FXI | ISHARES TR | 500 | $19,145 | 0.0% | $38.29 | $35.01 | — | CHINA LG-CAP ETF | 464287184 |
| SMMU | PIMCO ETF TR | 271 | $13,667 | 0.0% | $50.43 | $48.97 | — | SHTRM MUN BD ACT | 72201R874 |
| FISV | FISERV INC | 200 | $13,434 | 0.0% | $67.17 * | $94.04 | -10.8% | Call | 337738108 |
| VYM | VANGUARD WHITEHALL FDS | 45 | $6,458 | 0.0% | $143.51 | $107.68 | — | HIGH DIV YLD | 921946406 |
| LDUR | PIMCO ETF TR | 54 | $5,181 | 0.0% | $95.94 | $93.32 | — | ENHNCD LW DUR AC | 72201R718 |
| VNQ | VANGUARD INDEX FDS | 28 | $2,478 | 0.0% | $88.50 | $89.23 | — | REAL ESTATE ETF | 922908553 |
| EVGO | EVGO INC | 352,037 | $0 | 0.0% | $0.00 | $10.73 | -66.1% | CL A COM | 30052F100 |