CIK: 0001535323 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $98,877,451 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 7,467,905 | $487,562 | 0.5% | $63.23 | 0.0% | ACT | F92124100 |
| HYG | ISHARES TR | 2,000,000 | $161,260 | 0.2% | $77.54 | — | CALL | 464288513 |
| FIVE | FIVE BELOW INC | 186,716 | $35,170 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| CVNA | CARVANA CO | 80,300 | $33,888 | 0.0% | $73.67 | +404.6% | PUT | 146869102 |
| VRT | VERTIV HOLDINGS CO | 180,000 | $29,162 | 0.0% | $73.36 | +136.6% | PUT | 92537N108 |
| SNX | TD SYNNEX CORPORATION | 170,368 | $25,594 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,200,000 | $23,652 | 0.0% | $89.64 | -82.3% | CALL | 76954A103 |
| CADE | CADENCE BANK | 515,169 | $22,070 | 0.0% | $39.41 | 0.0% | COM | 12740C103 |
| WDC | WESTERN DIGITAL CORP | 123,800 | $21,327 | 0.0% | $46.79 | +223.9% | PUT | 958102105 |
| SMH | VANECK ETF TRUST | 57,700 | $20,780 | 0.0% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| NBIS | NEBIUS GROUP N.V. | 246,820 | $20,660 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 804,171 | $19,179 | 0.0% | $23.85 | — | SPONSORED ADR | 20441A102 |
| — | REV GROUP INC | 291,296 | $17,714 | 0.0% | $60.81 | — | COM | 749527107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74,000 | $15,036 | 0.0% | $144.89 | +28.1% | PUT | 49338L103 |
| MICC | MAGNUM ICE CREAM CO NV | 920,192 | $14,714 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| SMH | VANECK ETF TRUST | 40,000 | $14,405 | 0.0% | $360.13 | — | PUT | 92189F676 |
| BHF | BRIGHTHOUSE FINL INC | 213,429 | $13,828 | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| SLV | ISHARES SILVER TR | 200,000 | $12,884 | 0.0% | — | — | PUT | 46428Q109 |
| SBSW | SIBANYE STILLWATER LTD | 884,300 | $12,601 | 0.0% | $14.25 | — | SPONSORED ADR | 82575P107 |
| FXI | ISHARES TR | 326,100 | $12,486 | 0.0% | $35.01 | — | PUT | 464287184 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 753,122 | $12,193 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| BOX | BOX INC | 353,000 | $10,558 | 0.0% | $31.37 | 0.0% | CL A | 10316T104 |
| APA | APA CORPORATION | 422,690 | $10,339 | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| Q | QNITY ELECTRONICS INC | 123,664 | $10,097 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| KBONU | KARBON CAP PARTNERS CORP | 1,000,000 | $10,070 | 0.0% | $10.07 | — | UNIT 12/11/2030 | G5225W126 |
| OPLN | OPENLANE INC | 307,388 | $9,154 | 0.0% | $27.05 | 0.0% | COM | 48238T109 |
| LXP | LXP INDUSTRIAL TRUST | 180,995 | $8,974 | 0.0% | $49.58 | — | COM | 529043408 |
| HDV | ISHARES TR | 65,700 | $7,990 | 0.0% | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,000 | $7,901 | 0.0% | $167.53 | — | PUT | 874039100 |
| SNDK | SANDISK CORP | 31,801 | $7,549 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| SEMR | SEMRUSH HLDGS INC | 633,400 | $7,531 | 0.0% | $9.37 | 0.0% | CL A COM | 81686C104 |
| UDMY | UDEMY INC | 1,234,200 | $7,220 | 0.0% | $5.83 | 0.0% | COM | 902685106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50,000 | $7,195 | 0.0% | $144.35 | +6.5% | PUT | G25457105 |
| VOYA | VOYA FINANCIAL INC | 94,699 | $7,054 | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| IEF | ISHARES TR | 70,200 | $6,750 | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| SMCI | SUPER MICRO COMPUTER INC | 218,324 | $6,390 | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 113,259 | $6,104 | 0.0% | $48.11 | 0.0% | COM CL A | 558256103 |
| NPKI | NPK INTERNATIONAL INC | 501,300 | $5,975 | 0.0% | $12.20 | 0.0% | COM SHS | 651718504 |
| APP | APPLOVIN CORP | 8,600 | $5,795 | 0.0% | $316.04 | +99.4% | CALL | 03831W108 |
| SNDK | SANDISK CORP | 24,000 | $5,697 | 0.0% | $200.29 | 0.0% | PUT | 80004C200 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 388,150 | $5,508 | 0.0% | $18.92 | 0.0% | COM | 00404A109 |
| BROS | DUTCH BROS INC | 79,777 | $4,884 | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| RLAY | RELAY THERAPEUTICS INC | 560,298 | $4,740 | 0.0% | $7.14 | 0.0% | COM | 75943R102 |
| SDGR | SCHRODINGER INC | 248,053 | $4,435 | 0.0% | $18.96 | 0.0% | COM | 80810D103 |
| VHT | VANGUARD WORLD FD | 15,000 | $4,318 | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| CDE | COEUR MNG INC | 240,990 | $4,297 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 80,978 | $4,181 | 0.0% | $54.85 | 0.0% | CL A | 78351F107 |
| HNI | HNI CORP | 98,627 | $4,146 | 0.0% | $42.24 | 0.0% | COM | 404251100 |
| RNR | RENAISSANCERE HLDGS LTD | 14,598 | $4,104 | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 252,662 | $4,068 | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| CMBT | CMB.TECH NV | 398,262 | $3,793 | 0.0% | $9.72 | 0.0% | SHS | B38564108 |
| YOU | CLEAR SECURE INC | 106,956 | $3,752 | 0.0% | $33.96 | 0.0% | COM CL A | 18467V109 |
| INSW | INTERNATIONAL SEAWAYS INC | 74,445 | $3,614 | 0.0% | $48.84 | 0.0% | COM | Y41053102 |
| HTBK | HERITAGE COMM CORP | 300,100 | $3,604 | 0.0% | $10.85 | 0.0% | COM | 426927109 |
| EVTC | EVERTEC INC | 119,199 | $3,467 | 0.0% | $29.71 | 0.0% | COM | 30040P103 |
| FN | FABRINET | 7,599 | $3,460 | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| ACWV | ISHARES INC | 28,700 | $3,408 | 0.0% | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| APXTU | APEX TREAS CORP | 300,000 | $3,015 | 0.0% | $10.05 | — | UNIT 10/07/2030 | G04104116 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 300,000 | $3,015 | 0.0% | $10.05 | — | UNIT 11/10/2030 | G2616C124 |
| BCO | BRINKS CO | 23,321 | $2,722 | 0.0% | $114.06 | 0.0% | COM | 109696104 |
| LBRT | LIBERTY ENERGY INC | 138,729 | $2,561 | 0.0% | $16.71 | 0.0% | COM CL A | 53115L104 |
| AVTR | AVANTOR INC | 216,502 | $2,481 | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| BE | BLOOM ENERGY CORP | 28,000 | $2,433 | 0.0% | $16.69 | +529.6% | PUT | 093712107 |
| ANDE | ANDERSONS INC | 44,935 | $2,389 | 0.0% | $48.74 | 0.0% | COM | 034164103 |
| AZO | AUTOZONE INC | 700 | $2,374 | 0.0% | $3576.69 | +5.6% | PUT | 053332102 |
| HOOD | ROBINHOOD MKTS INC | 20,500 | $2,319 | 0.0% | $85.56 | +52.0% | CALL | 770700102 |
| NSIT | INSIGHT ENTERPRISES INC | 28,401 | $2,314 | 0.0% | $93.78 | 0.0% | COM | 45765U103 |
| HPP | HUDSON PAC PPTYS INC | 199,643 | $2,162 | 0.0% | $10.83 | — | COM | 444097406 |
| VACI/U | VIKING ACQUISITION CORP I | 200,000 | $2,014 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G9582G120 |
| DNMXU | DYNAMIX CORP III | 200,000 | $2,010 | 0.0% | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| LDI | LOANDEPOT INC | 970,191 | $2,008 | 0.0% | $2.78 | 0.0% | COM CL A | 53946R106 |
| FMC | FMC CORP | 143,944 | $1,997 | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| CNXC | CONCENTRIX CORP | 47,899 | $1,992 | 0.0% | $40.10 | 0.0% | COM | 20602D101 |
| GTX | GARRETT MOTION INC | 103,210 | $1,799 | 0.0% | $15.92 | 0.0% | COM | 366505105 |
| WBD | WARNER BROS DISCOVERY INC | 59,000 | $1,700 | 0.0% | $12.19 | +91.7% | PUT | 934423104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 33,599 | $1,632 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,200 | $1,432 | 0.0% | $72.97 | +254.8% | PUT | G7997R103 |
| MLKN | MILLERKNOLL INC | 74,008 | $1,353 | 0.0% | $16.18 | 0.0% | COM | 600544100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,800 | $1,322 | 0.0% | $72.97 | +254.8% | CALL | G7997R103 |
| PRM | PERIMETER SOLUTIONS INC | 47,900 | $1,319 | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| OMCL | OMNICELL COM | 26,332 | $1,193 | 0.0% | $36.59 | 0.0% | COM | 68213N109 |
| COGT | COGENT BIOSCIENCES INC | 32,600 | $1,158 | 0.0% | $28.11 | 0.0% | COM | 19240Q201 |
| XBP | XBP GLOBAL HOLDINGS INC | 168,751 | $1,149 | 0.0% | $6.10 | 0.0% | COM NEW | 98400V200 |
| THRM | GENTHERM INC | 30,827 | $1,121 | 0.0% | $36.01 | 0.0% | COM | 37253A103 |
| COUR | COURSERA INC | 143,826 | $1,059 | 0.0% | $8.71 | 0.0% | COM | 22266M104 |
| WBD | WARNER BROS DISCOVERY INC | 36,600 | $1,055 | 0.0% | $12.19 | +91.7% | CALL | 934423104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 12,000 | $835 | 0.0% | $69.55 | — | SPONSORED ADS | 86366E106 |
| W | WAYFAIR INC | 8,071 | $810 | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| TERN | TERNS PHARMACEUTICALS INC | 18,500 | $804 | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| PLOW | DOUGLAS DYNAMICS INC | 21,737 | $710 | 0.0% | $31.63 | 0.0% | COM | 25960R105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,400 | $707 | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,200 | $705 | 0.0% | $54.63 | +31.1% | PUT | 61174X109 |
| TRVI | TREVI THERAPEUTICS INC | 52,800 | $661 | 0.0% | $11.56 | 0.0% | COM | 89532M101 |
| BFS | SAUL CTRS INC | 20,638 | $651 | 0.0% | $31.53 | — | COM | 804395101 |
| DDOG | DATADOG INC | 4,500 | $612 | 0.0% | $123.15 | +28.3% | PUT | 23804L103 |
| ASML | ASML HOLDING N V | 539 | $577 | 0.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| ZUMZ | ZUMIEZ INC | 20,115 | $524 | 0.0% | $24.02 | 0.0% | COM | 989817101 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $517 | 0.0% | $46.79 | +223.9% | CALL | 958102105 |
| BZ | KANZHUN LIMITED | 25,200 | $514 | 0.0% | $20.38 | — | SPONSORED ADS | 48553T106 |
| RGEN | REPLIGEN CORP | 3,091 | $506 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| OFG | OFG BANCORP | 11,874 | $487 | 0.0% | $40.94 | 0.0% | COM | 67103X102 |
| KRYS | KRYSTAL BIOTECH INC | 1,900 | $468 | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| ATHM | AUTOHOME INC | 20,304 | $452 | 0.0% | $22.26 | — | SP ADS RP CL A | 05278C107 |
| VERA | VERA THERAPEUTICS INC | 8,700 | $441 | 0.0% | $35.52 | 0.0% | CL A | 92337R101 |
| RDDT | REDDIT INC | 1,880 | $432 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| KYMR | KYMERA THERAPEUTICS INC | 5,500 | $428 | 0.0% | $67.53 | 0.0% | COM | 501575104 |
| RAPP | RAPPORT THERAPEUTICS INC | 13,200 | $400 | 0.0% | $27.68 | 0.0% | COM | 75383L102 |
| DDOG | DATADOG INC | 2,800 | $381 | 0.0% | $123.15 | +28.3% | CALL | 23804L103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 12,899 | $377 | 0.0% | $30.31 | 0.0% | COM | 37892E102 |
| WVE | WAVE LIFE SCIENCES LTD | 22,000 | $374 | 0.0% | $10.16 | 0.0% | SHS | Y95308105 |
| FTI | TECHNIPFMC PLC | 8,259 | $368 | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,343 | $352 | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| IMVT | IMMUNOVANT INC | 12,900 | $328 | 0.0% | $22.30 | 0.0% | COM | 45258J102 |
| PCVX | VAXCYTE INC | 7,100 | $328 | 0.0% | $44.73 | 0.0% | COM | 92243G108 |
| CGON | CG ONCOLOGY INC | 7,600 | $316 | 0.0% | $41.38 | 0.0% | COM | 156944100 |
| ORKA | ORUKA THERAPEUTICS INC | 10,300 | $312 | 0.0% | $27.86 | 0.0% | COM | 687604108 |
| DYN | DYNE THERAPEUTICS INC | 15,000 | $293 | 0.0% | $18.94 | 0.0% | COM | 26818M108 |
| PSIX | POWER SOLUTIONS INTL INC | 4,654 | $266 | 0.0% | $71.37 | 0.0% | COM NEW | 73933G202 |
| WD | WALKER & DUNLOP INC | 4,322 | $260 | 0.0% | $70.49 | 0.0% | COM | 93148P102 |
| IRON | DISC MEDICINE INC | 3,000 | $238 | 0.0% | $84.50 | 0.0% | COM | 254604101 |
| AXSM | AXSOME THERAPEUTICS INC | 1,300 | $237 | 0.0% | $139.61 | 0.0% | COM | 05464T104 |
| EQX | EQUINOX GOLD CORP | 16,800 | $236 | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| TSHA | TAYSHA GENE THERAPIES INC | 42,400 | $233 | 0.0% | $4.86 | 0.0% | COM SHS | 877619106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,600 | $232 | 0.0% | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| CSIQ | CANADIAN SOLAR INC | 9,272 | $220 | 0.0% | $21.80 | 0.0% | COM | 136635109 |
| GTY | GETTY RLTY CORP NEW | 7,817 | $214 | 0.0% | $27.37 | — | COM | 374297109 |
| CAG | CONAGRA BRANDS INC | 12,217 | $211 | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,500 | $210 | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,902 | $208 | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| LEA | LEAR CORP | 1,800 | $206 | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,080 | $204 | 0.0% | $192.14 | 0.0% | COM NEW | 53220K504 |
| VET | VERMILION ENERGY INC | 23,588 | $197 | 0.0% | $8.26 | 0.0% | COM | 923725105 |
| NIO | NIO INC | 34,737 | $177 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| NUVB | NUVATION BIO INC | 18,500 | $166 | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| ASAN | ASANA INC | 11,445 | $157 | 0.0% | $13.75 | 0.0% | CL A | 04342Y104 |
| AGNC | AGNC INVT CORP | 10,661 | $114 | 0.0% | $10.72 | — | COM | 00123Q104 |
| ASTL | ALGOMA STL GROUP INC | 21,822 | $90 | 0.0% | $3.99 | 0.0% | COM | 015658107 |
| CAH | CARDINAL HEALTH INC | 300 | $62 | 0.0% | $48.46 | +287.4% | CALL | 14149Y108 |
| RIG | TRANSOCEAN LTD | 11,437 | $47 | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| CVNA | CARVANA CO | 100 | $42 | 0.0% | $73.67 | +404.6% | CALL | 146869102 |
| CAH | CARDINAL HEALTH INC | 200 | $41 | 0.0% | $48.46 | +287.4% | PUT | 14149Y108 |
| XLU | SELECT SECTOR SPDR TR | 480 | $20 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8,324,104 (+242.8%) | $5,701,512 (+250.8%) | 5.8% | $675.35 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 28,221,900 (+746.9%) | $2,275,532 (+741.1%) | 2.3% | $77.54 | — | PUT | 464288513 |
| AAPL | APPLE INC | 11,758,940 (+5.8%) | $3,196,785 (+13.0%) | 3.2% | $147.49 | +81.9% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 5,071,162 (+708.2%) | $406,809 (+727.6%) | 0.4% | $79.99 | — | STATE STREET SPD | 78464A854 |
| LRCX | LAM RESEARCH CORP | 3,737,820 (+54.0%) | $639,840 (+96.9%) | 0.6% | $104.16 | +49.2% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 1,537,702 (+95.5%) | $438,876 (+233.5%) | 0.4% | $160.62 | +42.8% | COM | 595112103 |
| TJX | TJX COS INC NEW | 3,293,815 (+116.3%) | $505,963 (+129.9%) | 0.5% | $130.24 | +13.4% | COM | 872540109 |
| IWM | ISHARES TR | 1,173,150 (+3310.3%) | $288,783 (+3369.5%) | 0.3% | $246.04 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 1,530,758 (+42.7%) | $873,879 (+43.2%) | 0.9% | $485.21 | +15.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 9,426,969 (+8.0%) | $2,175,933 (+13.6%) | 2.2% | $154.47 | +48.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 21,756,609 (+6.5%) | $4,057,608 (+6.5%) | 4.1% | $105.20 | +76.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,019,228 (+10.2%) | $1,245,679 (+23.0%) | 1.3% | $135.95 | +44.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 7,452,381 (+14.0%) | $3,604,120 (+6.4%) | 3.6% | $190.65 | +162.6% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 3,722,520 (+194.8%) | $295,419 (+210.4%) | 0.3% | $75.65 | +4.0% | COM | 126650100 |
| LLY | ELI LILLY & CO | 427,339 (+19.5%) | $459,253 (+68.3%) | 0.5% | $380.38 | +151.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 3,232,673 (+18.8%) | $1,041,632 (+21.4%) | 1.1% | $189.77 | +63.1% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,453,624 (+65.6%) | $436,132 (+61.4%) | 0.4% | $127.28 | +42.2% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 3,512,366 (+10.3%) | $1,215,630 (+15.7%) | 1.2% | $172.90 | +106.5% | COM | 11135F101 |
| TEL | TE CONNECTIVITY PLC | 1,988,460 (+44.6%) | $452,395 (+49.8%) | 0.5% | $172.89 | +33.8% | ORD SHS | G87052109 |
| MRK | MERCK & CO INC | 3,966,826 (+22.7%) | $417,548 (+53.9%) | 0.4% | $75.88 | +22.9% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 4,327,719 (+55.0%) | $300,344 (+89.6%) | 0.3% | $57.68 | +8.3% | COM NEW | 247361702 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,632,082 (+131.1%) | $224,901 (+138.7%) | 0.2% | $116.39 | +13.0% | COM | 416515104 |
| PEP | PEPSICO INC | 1,586,632 (+128.7%) | $227,713 (+133.7%) | 0.2% | $143.80 | +1.5% | COM | 713448108 |
| EXC | EXELON CORP | 7,612,010 (+69.0%) | $331,808 (+63.7%) | 0.3% | $43.08 | +5.5% | COM | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS | 168,614 (+927.4%) | $130,148 (+1310.4%) | 0.1% | $658.83 | +3.0% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 1,345,503 (+36.6%) | $360,998 (+48.6%) | 0.4% | $255.18 | -0.4% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 709,500 (+1037.0%) | $126,114 (+1007.9%) | 0.1% | $127.28 | +42.2% | PUT | 69608A108 |
| UBS | UBS GROUP AG | 6,337,956 (+42.8%) | $295,665 (+63.0%) | 0.3% | $24.40 | +65.6% | SHS | H42097107 |
| HUM | HUMANA INC | 883,910 (+84.7%) | $226,396 (+81.8%) | 0.2% | $285.62 | -8.5% | COM | 444859102 |
| IDXX | IDEXX LABS INC | 216,057 (+191.6%) | $146,169 (+208.8%) | 0.1% | $598.72 | +13.7% | COM | 45168D104 |
| EBAY | EBAY INC. | 3,626,424 (+47.5%) | $315,862 (+41.2%) | 0.3% | $69.12 | +25.0% | COM | 278642103 |
| EFA | ISHARES TR | 2,888,300 (+41.9%) | $277,363 (+45.9%) | 0.3% | $96.03 | — | PUT | 464287465 |
| AME | AMETEK INC | 602,274 (+186.7%) | $123,653 (+213.1%) | 0.1% | $169.10 | +14.9% | COM | 031100100 |
| MS | MORGAN STANLEY | 2,287,307 (+12.8%) | $406,066 (+26.0%) | 0.4% | $118.64 | +40.3% | COM NEW | 617446448 |
| PMBS | PIMCO ETF TR | 7,039,958 (+31.1%) | $349,851 (+31.2%) | 0.4% | $49.39 | — | MTG BKD SECS ACT | 72201R569 |
| SCHW | SCHWAB CHARLES CORP | 1,613,436 (+97.2%) | $161,198 (+106.4%) | 0.2% | $84.50 | +12.1% | COM | 808513105 |
| NEM | NEWMONT CORP | 1,805,037 (+53.6%) | $180,233 (+82.0%) | 0.2% | $62.30 | +44.8% | COM | 651639106 |
| EIX | EDISON INTL | 3,586,451 (+47.8%) | $215,259 (+60.5%) | 0.2% | $55.13 | +4.0% | COM | 281020107 |
| UAL | UNITED AIRLS HLDGS INC | 1,958,518 (+34.0%) | $219,001 (+55.3%) | 0.2% | $95.89 | +5.4% | COM | 910047109 |
| THC | TENET HEALTHCARE CORP | 868,134 (+78.1%) | $172,516 (+74.3%) | 0.2% | $150.01 | +34.7% | COM NEW | 88033G407 |
| PH | PARKER-HANNIFIN CORP | 150,986 (+86.8%) | $132,711 (+116.5%) | 0.1% | $575.09 | +42.2% | COM | 701094104 |
| NOW | SERVICENOW INC | 879,717 (+294.6%) | $134,764 (-34.3%) | 0.1% | $160.76 | +6.7% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 160,500 (+202.8%) | $91,946 (+263.6%) | 0.1% | $301.60 | +84.2% | PUT | 149123101 |
| DG | DOLLAR GEN CORP NEW | 1,125,697 (+39.7%) | $149,459 (+79.5%) | 0.2% | $103.69 | +7.5% | COM | 256677105 |
| T | AT&T INC | 18,008,703 (+33.0%) | $447,336 (+17.0%) | 0.5% | $21.00 | +20.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,495,386 (+5.7%) | $296,421 (+26.5%) | 0.3% | $50.12 | -5.2% | COM | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 1,138,717 (+401.0%) | $74,119 (+506.3%) | 0.1% | $59.38 | +3.0% | COM | 517834107 |
| QQQ | INVESCO QQQ TR | 1,048,000 (+8.0%) | $643,797 (+10.5%) | 0.7% | $472.82 | — | PUT | 46090E103 |
| VICI | VICI PPTYS INC | 30,292,364 (+8.2%) | $851,821 (-6.7%) | 0.9% | $18.17 | +61.3% | COM | 925652109 |
| UBER | UBER TECHNOLOGIES INC | 1,798,499 (+103.8%) | $146,955 (+70.0%) | 0.1% | $82.09 | +9.7% | COM | 90353T100 |
| ACI | ALBERTSONS COS INC | 3,563,921 (+2172.7%) | $61,193 (+2128.6%) | 0.1% | $17.73 | -0.5% | COMMON STOCK | 013091103 |
| MPWR | MONOLITHIC PWR SYS INC | 145,633 (+81.4%) | $131,996 (+78.6%) | 0.1% | $827.03 | +16.2% | COM | 609839105 |
| TGT | TARGET CORP | 2,512,962 (+19.8%) | $245,642 (+30.5%) | 0.2% | $134.14 | -31.7% | COM | 87612E106 |
| MCK | MCKESSON CORP | 165,395 (+61.8%) | $135,672 (+71.8%) | 0.1% | $523.17 | +55.9% | COM | 58155Q103 |
| NRG | NRG ENERGY INC | 361,656 (+3360.8%) | $57,590 (+3302.9%) | 0.1% | $162.37 | +1.8% | COM NEW | 629377508 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 598,832 (+68.2%) | $101,801 (+117.0%) | 0.1% | $128.55 | +19.3% | SHS USD | G50871105 |
| AXS | AXIS CAP HLDGS LTD | 1,370,479 (+41.2%) | $146,765 (+57.9%) | 0.1% | $93.19 | +6.6% | SHS | G0692U109 |
| FDX | FEDEX CORP | 622,669 (+16.1%) | $179,864 (+42.2%) | 0.2% | $233.48 | +12.0% | COM | 31428X106 |
| LOGI | LOGITECH INTL S A | 1,556,342 (+57.4%) | $160,175 (+48.6%) | 0.2% | $94.57 | +18.9% | SHS | H50430232 |
| DLTR | DOLLAR TREE INC | 653,609 (+111.3%) | $80,400 (+175.5%) | 0.1% | $107.23 | -0.1% | COM | 256746108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,192,270 (+25.3%) | $186,891 (+37.4%) | 0.2% | $80.87 | +1.5% | COM | 28176E108 |
| EFA | ISHARES TR | 523,433 (+1495422.9%) | $50,265 (+1538005.0%) | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 2,824,200 (+5.9%) | $695,205 (+7.8%) | 0.7% | $246.04 | — | PUT | 464287655 |
| B | BARRICK MNG CORP | 1,835,781 (+101.3%) | $80,073 (+167.3%) | 0.1% | $30.66 | +22.0% | COM SHS | 06849F108 |
| QCOM | QUALCOMM INC | 3,568,240 (+5.9%) | $610,347 (+8.9%) | 0.6% | $140.55 | +21.5% | COM | 747525103 |
| DXCM | DEXCOM INC | 852,472 (+725.1%) | $56,579 (+713.8%) | 0.1% | $68.28 | -5.3% | COM | 252131107 |
| AMT | AMERICAN TOWER CORP NEW | 947,248 (+55.8%) | $166,308 (+42.2%) | 0.2% | $192.29 | -6.2% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 396,500 (+779.2%) | $53,583 (+860.1%) | 0.1% | $54.01 | +147.3% | PUT | 032095101 |
| PCG | PG&E CORP | 3,939,761 (+252.0%) | $63,312 (+275.1%) | 0.1% | $15.59 | +2.2% | COM | 69331C108 |
| OSK | OSHKOSH CORP | 592,709 (+172.7%) | $74,462 (+164.1%) | 0.1% | $128.50 | -0.5% | COM | 688239201 |
| EOG | EOG RES INC | 1,287,517 (+60.8%) | $135,202 (+50.6%) | 0.1% | $107.20 | +0.0% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,999,592 (+34.1%) | $190,661 (+30.9%) | 0.2% | $78.84 | +24.4% | COM | 101137107 |
| FLS | FLOWSERVE CORP | 726,412 (+600.6%) | $50,398 (+814.7%) | 0.1% | $61.94 | +3.5% | COM | 34354P105 |
| ABT | ABBOTT LABS | 4,233,768 (+16.7%) | $530,449 (+9.1%) | 0.5% | $106.14 | +19.9% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 173,900 (+609.8%) | $47,162 (+683.5%) | 0.0% | $194.36 | +28.9% | PUT | 032654105 |
| GL | GLOBE LIFE INC | 369,811 (+349.5%) | $51,722 (+339.8%) | 0.1% | $133.20 | +1.7% | COM | 37959E102 |
| FFIV | F5 INC | 364,355 (+121.3%) | $93,005 (+74.8%) | 0.1% | $276.02 | -2.5% | COM | 315616102 |
| ADBE | ADOBE INC | 731,057 (+19.1%) | $255,863 (+18.2%) | 0.3% | $323.29 | +5.2% | COM | 00724F101 |
| NTR | NUTRIEN LTD | 1,914,185 (+39.4%) | $118,307 (+46.7%) | 0.1% | $56.38 | +4.4% | COM | 67077M108 |
| HOOD | ROBINHOOD MKTS INC | 1,028,756 (+87.1%) | $116,352 (+47.8%) | 0.1% | $85.56 | +52.0% | COM CL A | 770700102 |
| ORCL | ORACLE CORP | 240,700 (+622.8%) | $46,915 (+400.9%) | 0.0% | $98.44 | +141.8% | CALL | 68389X105 |
| LNC | LINCOLN NATL CORP IND | 868,881 (+2119.8%) | $38,691 (+2350.9%) | 0.0% | $40.82 | +0.9% | COM | 534187109 |
| MDT | MEDTRONIC PLC | 1,846,883 (+25.1%) | $177,412 (+26.2%) | 0.2% | $82.74 | +17.4% | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 406,868 (+12.7%) | $189,950 (+23.5%) | 0.2% | $345.64 | +34.2% | COM | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC | 145,569 (+145.9%) | $56,637 (+173.7%) | 0.1% | $359.28 | +4.4% | COM | 773903109 |
| DOCU | DOCUSIGN INC | 735,737 (+265.8%) | $50,324 (+247.1%) | 0.1% | $66.93 | +3.3% | COM | 256163106 |
| ROKU | ROKU INC | 375,242 (+586.5%) | $40,710 (+643.8%) | 0.0% | $99.29 | +2.2% | COM CL A | 77543R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,250,653 (+31.1%) | $143,412 (+30.1%) | 0.1% | $61.70 | -0.6% | COM | 595017104 |
| VRSN | VERISIGN INC | 547,432 (+53.1%) | $132,999 (+33.0%) | 0.1% | $251.50 | -0.3% | COM | 92343E102 |
| DIS | DISNEY WALT CO | 849,870 (+52.7%) | $96,690 (+51.8%) | 0.1% | $112.33 | -2.5% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 148,800 (+155.2%) | $42,469 (+335.4%) | 0.0% | $160.62 | +42.8% | PUT | 595112103 |
| VC | VISTEON CORP | 438,093 (+485.1%) | $41,663 (+364.2%) | 0.0% | $107.33 | -1.5% | COM NEW | 92839U206 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,147,366 (+21.6%) | $84,940 (+61.4%) | 0.1% | $52.76 | +24.4% | COM | 018581108 |
| BK | BANK NEW YORK MELLON CORP | 831,728 (+39.9%) | $96,555 (+49.1%) | 0.1% | $90.33 | +22.3% | COM | 064058100 |
| ZM | ZOOM COMMUNICATIONS INC | 2,112,815 (+15.6%) | $182,315 (+20.9%) | 0.2% | $74.48 | +13.0% | CL A | 98980L101 |
| VSCO | VICTORIAS SECRET AND CO | 1,080,067 (+7.3%) | $58,507 (+114.1%) | 0.1% | $22.56 | +76.1% | COMMON STOCK | 926400102 |
| GD | GENERAL DYNAMICS CORP | 249,038 (+61.2%) | $83,841 (+59.2%) | 0.1% | $305.95 | +11.4% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 200,200 (+98.4%) | $51,449 (+149.0%) | 0.1% | $117.01 | +104.7% | PUT | 038222105 |
| BAC | BANK AMERICA CORP | 2,594,351 (+19.6%) | $142,689 (+27.5%) | 0.1% | $37.36 | +41.0% | COM | 060505104 |
| ESNT | ESSENT GROUP LTD | 498,919 (+1760.7%) | $32,435 (+1803.1%) | 0.0% | $61.70 | +0.6% | COM | G3198U102 |
| KVUE | KENVUE INC | 1,814,027 (+3822.3%) | $31,292 (+4068.8%) | 0.0% | $16.33 | -0.4% | COM | 49177J102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 676,974 (+100.8%) | $55,525 (+119.3%) | 0.1% | $76.66 | +1.6% | COMMON STOCK | 36266G107 |
| ROST | ROSS STORES INC | 719,370 (+10.0%) | $129,587 (+30.1%) | 0.1% | $134.48 | +23.9% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 12,538,285 (+2.9%) | $352,987 (-7.8%) | 0.4% | $39.19 | -27.2% | CL A | 20030N101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 426,649 (+8.5%) | $122,994 (+31.2%) | 0.1% | $162.95 | +58.6% | COM | 008252108 |
| ALB | ALBEMARLE CORP | 417,710 (+13.1%) | $59,081 (+97.2%) | 0.1% | $72.23 | +56.8% | COM | 012653101 |
| UPS | UNITED PARCEL SERVICE INC | 1,625,111 (+2.1%) | $161,195 (+21.3%) | 0.2% | $116.03 | -20.1% | CL B | 911312106 |
| EXAS | EXACT SCIENCES CORP | 326,305 (+248.0%) | $33,140 (+545.9%) | 0.0% | $71.59 | +12.2% | COM | 30063P105 |
| JHG | JANUS HENDERSON GROUP PLC | 2,240,342 (+26.7%) | $106,573 (+35.5%) | 0.1% | $34.90 | +26.8% | ORD SHS | G4474Y214 |
| ALC | ALCON AG | 1,237,502 (+29.6%) | $98,839 (+38.9%) | 0.1% | $79.01 | -2.6% | ORD SHS | H01301128 |
| MMS | MAXIMUS INC | 607,834 (+123.3%) | $52,468 (+111.0%) | 0.1% | $81.64 | +4.7% | COM | 577933104 |
| CRUS | CIRRUS LOGIC INC | 1,073,623 (+33.5%) | $127,224 (+26.3%) | 0.1% | $114.96 | +7.1% | COM | 172755100 |
| SPGI | S&P GLOBAL INC | 573,461 (+2.1%) | $299,685 (+9.6%) | 0.3% | $188.19 | +162.6% | COM | 78409V104 |
| SLM | SLM CORP | 3,163,605 (+45.9%) | $85,607 (+42.7%) | 0.1% | $22.05 | +24.4% | COM | 78442P106 |
| MGA | MAGNA INTL INC | 604,995 (+296.9%) | $32,294 (+347.1%) | 0.0% | $45.74 | +6.9% | COM | 559222401 |
| AMKR | AMKOR TECHNOLOGY INC | 1,007,634 (+94.0%) | $39,781 (+169.7%) | 0.0% | $28.77 | +23.6% | COM | 031652100 |
| CROX | CROCS INC | 306,695 (+1253.2%) | $26,229 (+1285.1%) | 0.0% | $84.48 | -1.0% | COM | 227046109 |
| TRV | TRAVELERS COMPANIES INC | 563,871 (+13.0%) | $163,556 (+17.4%) | 0.2% | $234.24 | +19.8% | COM | 89417E109 |
| ENS | ENERSYS | 342,024 (+48.5%) | $50,192 (+92.9%) | 0.1% | $101.04 | +32.0% | COM | 29275Y102 |
| OTIS | OTIS WORLDWIDE CORP | 459,107 (+153.5%) | $40,103 (+142.2%) | 0.0% | $88.62 | +0.7% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 149,899 (+451.4%) | $29,244 (+411.0%) | 0.0% | $194.62 | +0.2% | COM | 438516106 |
| CPAY | CORPAY INC | 637,446 (+9.0%) | $191,827 (+13.9%) | 0.2% | $289.45 | +0.3% | COM SHS | 219948106 |
| OZK | BANK OZK LITTLE ROCK ARK | 551,407 (+1287.5%) | $25,376 (+1152.5%) | 0.0% | $46.54 | -0.6% | COM | 06417N103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,352,448 (+66.7%) | $85,759 (+37.3%) | 0.1% | $73.18 | -5.1% | COM | 83088M102 |
| CVE | CENOVUS ENERGY INC | 1,748,824 (+343.2%) | $29,624 (+342.1%) | 0.0% | $16.90 | +2.8% | COM | 15135U109 |
| VALE | VALE S A | 1,774,300 (+8771.5%) | $23,119 (+10544.2%) | 0.0% | $12.99 | — | SPONSORED ADS | 91912E105 |
| WU | WESTERN UN CO | 7,879,726 (+24.5%) | $73,360 (+45.1%) | 0.1% | $10.36 | — | COM | 959802109 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,354,594 (+33.6%) | $57,452 (+63.7%) | 0.1% | $23.64 | -2.2% | SHS | G1890L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 211,571 (+268.7%) | $30,443 (+264.3%) | 0.0% | $144.35 | +6.5% | ORDINARY SHARES | G25457105 |
| LECO | LINCOLN ELEC HLDGS INC | 273,021 (+48.2%) | $65,427 (+50.6%) | 0.1% | $226.59 | +4.5% | COM | 533900106 |
| OPCH | OPTION CARE HEALTH INC | 722,691 (+1603.8%) | $23,025 (+1855.5%) | 0.0% | $29.44 | -0.3% | COM NEW | 68404L201 |
| GOOGL | ALPHABET INC | 242,900 (+8.8%) | $76,028 (+40.1%) | 0.1% | $124.89 | +128.7% | PUT | 02079K305 |
| EME | EMCOR GROUP INC | 210,186 (+27.8%) | $128,590 (+20.4%) | 0.1% | $363.30 | +78.2% | COM | 29084Q100 |
| RNA | AVIDITY BIOSCIENCES INC | 309,887 (+2037.2%) | $22,352 (+3438.0%) | 0.0% | $63.46 | +1.8% | COM | 05370A108 |
| PGNY | PROGYNY INC | 861,679 (+4141.8%) | $22,128 (+4961.8%) | 0.0% | $22.99 | +0.0% | COM | 74340E103 |
| TDC | TERADATA CORP DEL | 1,643,177 (+24.7%) | $50,018 (+76.5%) | 0.1% | $30.23 | -13.4% | COM | 88076W103 |
| NFLX | NETFLIX INC | 5,453,142 (+1235.3%) | $511,287 (+4.4%) | 0.5% | $103.80 | +3.9% | COM | 64110L106 |
| DB | DEUTSCHE BANK A G | 2,460,331 (+17.2%) | $95,673 (+29.2%) | 0.1% | $21.27 | +69.7% | NAMEN AKT | D18190898 |
| PAAS | PAN AMERN SILVER CORP | 494,973 (+365.3%) | $25,695 (+523.2%) | 0.0% | $37.92 | +10.4% | COM | 697900108 |
| CFLT | CONFLUENT INC | 725,600 (+2965.9%) | $21,942 (+4582.4%) | 0.0% | $24.69 | -0.6% | CLASS A COM | 20717M103 |
| CDW | CDW CORP | 167,491 (+1809.4%) | $22,812 (+1532.7%) | 0.0% | $147.30 | -0.2% | COM | 12514G108 |
| WDAY | WORKDAY INC | 100,000 (+14185.7%) | $21,478 (+12645.8%) | 0.0% | $250.33 | -9.2% | CALL | 98138H101 |
| HDB | HDFC BANK LTD | 954,255 (+135.8%) | $34,868 (+152.3%) | 0.0% | $43.67 | — | SPONSORED ADS | 40415F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 168,142 (+63.9%) | $49,805 (+72.1%) | 0.1% | $202.76 | +47.4% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 322,675 (+17.8%) | $72,734 (+39.8%) | 0.1% | $200.20 | +8.7% | COM | 46266C105 |
| FIX | COMFORT SYS USA INC | 90,856 (+17.0%) | $84,795 (+32.3%) | 0.1% | $405.57 | +127.6% | COM | 199908104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 362,119 (+2273.9%) | $21,521 (+2504.9%) | 0.0% | $55.45 | -1.8% | COM | 09061G101 |
| VISN | COMMSCOPE HLDG CO INC | 2,320,130 (+67.8%) | $42,064 (+96.5%) | 0.0% | $12.69 | +35.9% | COM | 20337X109 |
| CMDT | PIMCO ETF TR | 2,977,136 (+32.6%) | $82,139 (+33.5%) | 0.1% | $26.95 | — | COMMODITY STRAT | 72201R593 |
| SHOP | SHOPIFY INC | 431,881 (+30.9%) | $69,629 (+42.1%) | 0.1% | $111.44 | +44.1% | CL A SUB VTG SHS | 82509L107 |
| MOS | MOSAIC CO NEW | 2,279,462 (+4.8%) | $54,912 (-27.2%) | 0.1% | $28.41 | -5.8% | COM | 61945C103 |
| TEL | TE CONNECTIVITY PLC | 98,000 (+1026.4%) | $22,296 (+1067.4%) | 0.0% | $172.89 | +33.8% | PUT | G87052109 |
| AAPL | APPLE INC | 553,400 (+8.1%) | $150,447 (+15.4%) | 0.2% | $147.49 | +81.9% | PUT | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 1,322,281 (+58.7%) | $48,435 (+65.8%) | 0.0% | $38.39 | -9.5% | COM | 25179M103 |
| ATI | ATI INC | 242,511 (+121.5%) | $27,831 (+212.6%) | 0.0% | $80.58 | +20.9% | COM | 01741R102 |
| CI | THE CIGNA GROUP | 581,543 (+18.7%) | $160,058 (+13.3%) | 0.2% | $296.44 | -5.8% | COM | 125523100 |
| CSGS | CSG SYS INTL INC | 384,911 (+121.0%) | $29,519 (+163.3%) | 0.0% | $65.14 | +12.9% | COM | 126349109 |
| XLE | SELECT SECTOR SPDR TR | 1,130,600 (+211.5%) | $50,549 (+55.9%) | 0.1% | $89.34 | — | PUT | 81369Y506 |
| FOLD | AMICUS THERAPEUTICS INC | 1,486,996 (+282.2%) | $21,175 (+590.6%) | 0.0% | $10.11 | -2.8% | COM | 03152W109 |
| AEP | AMERICAN ELEC PWR CO INC | 330,332 (+85.5%) | $38,091 (+90.2%) | 0.0% | $104.34 | +12.8% | COM | 025537101 |
| TLN | TALEN ENERGY CORP | 49,198 (+3999.8%) | $18,441 (+3512.7%) | 0.0% | $385.75 | +0.8% | COM | 87422Q109 |
| TPR | TAPESTRY INC | 1,120,758 (+1.2%) | $143,199 (+14.2%) | 0.1% | $52.64 | +116.6% | COM | 876030107 |
| NXST | NEXSTAR MEDIA GROUP INC | 358,762 (+28.4%) | $72,847 (+31.9%) | 0.1% | $172.90 | +11.5% | COMMON STOCK | 65336K103 |
| RDN | RADIAN GROUP INC | 1,464,217 (+47.9%) | $52,697 (+47.0%) | 0.1% | $26.46 | +31.4% | COM | 750236101 |
| XYL | XYLEM INC | 612,252 (+35.5%) | $83,376 (+25.1%) | 0.1% | $91.66 | +56.6% | COM | 98419M100 |
| GOOG | ALPHABET INC | 202,700 (+4.8%) | $63,607 (+35.0%) | 0.1% | $121.73 | +135.2% | PUT | 02079K107 |
| ITT | ITT INC | 162,513 (+146.8%) | $28,198 (+139.5%) | 0.0% | $148.32 | +20.8% | COM | 45073V108 |
| AMZN | AMAZON COM INC | 633,300 (+7.1%) | $146,178 (+12.6%) | 0.1% | $154.47 | +48.1% | PUT | 023135106 |
| FISV | FISERV INC | 328,722 (+615.8%) | $22,080 (+272.9%) | 0.0% | $94.04 | -10.8% | COM | 337738108 |
| CRI | CARTERS INC | 1,542,787 (+28.4%) | $50,033 (+47.5%) | 0.1% | $42.44 | -26.8% | COM | 146229109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 757,734 (+73.8%) | $37,856 (+73.6%) | 0.0% | $49.77 | -0.6% | COM | 00402L107 |
| QRVO | QORVO INC | 691,087 (+48.6%) | $58,404 (+37.9%) | 0.1% | $93.23 | -5.3% | COM | 74736K101 |
| ALLY | ALLY FINL INC | 1,548,714 (+11.9%) | $70,141 (+29.2%) | 0.1% | $33.00 | +23.7% | COM | 02005N100 |
| ANF | ABERCROMBIE & FITCH CO | 192,059 (+97.5%) | $24,174 (+190.6%) | 0.0% | $65.96 | +32.5% | CL A | 002896207 |
| STN | STANTEC INC | 921,193 (+39.6%) | $87,041 (+22.3%) | 0.1% | $74.77 | — | COM | 85472N109 |
| PLD | PROLOGIS INC. | 971,265 (+2.8%) | $123,992 (+14.6%) | 0.1% | $96.70 | +28.1% | COM | 74340W103 |
| XLK | SELECT SECTOR SPDR TR | 139,200 (+9.4%) | $20,041 (-44.1%) | 0.0% | — | — | PUT | 81369Y803 |
| PR | PERMIAN RESOURCES CORP | 1,166,432 (+2247.5%) | $16,365 (+2473.1%) | 0.0% | $13.41 | +0.1% | CLASS A COM | 71424F105 |
| CB | CHUBB LIMITED | 244,702 (+13.7%) | $76,376 (+25.7%) | 0.1% | $223.91 | +30.6% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 190,200 (+5.3%) | $59,533 (+35.6%) | 0.1% | $124.89 | +128.7% | CALL | 02079K305 |
| META | META PLATFORMS INC | 132,800 (+35.4%) | $87,660 (+21.7%) | 0.1% | $325.72 | +104.9% | CALL | 30303M102 |
| HBM | HUDBAY MINERALS INC | 2,329,580 (+14.9%) | $46,311 (+50.8%) | 0.0% | $8.45 | +100.3% | COM | 443628102 |
| VIAV | VIAVI SOLUTIONS INC | 1,889,657 (+29.9%) | $33,674 (+82.4%) | 0.0% | $11.34 | +42.4% | COM | 925550105 |
| NVDA | NVIDIA CORPORATION | 1,086,900 (+8.0%) | $202,707 (+7.9%) | 0.2% | $105.20 | +76.9% | CALL | 67066G104 |
| F | FORD MTR CO | 5,057,315 (+17.3%) | $66,352 (+28.7%) | 0.1% | $10.39 | +23.5% | COM | 345370860 |
| BIO | BIO RAD LABS INC | 110,204 (+65.6%) | $33,391 (+78.9%) | 0.0% | $279.91 | +11.5% | CL A | 090572207 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,454,656 (+31.5%) | $48,425 (+43.3%) | 0.0% | $30.98 | +3.2% | SHS | G8060N102 |
| BABA | ALIBABA GROUP HLDG LTD | 488,608 (+1.4%) | $71,620 (-16.9%) | 0.1% | $120.74 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 7,379,874 (+18.6%) | $425,524 (+3.5%) | 0.4% | $45.99 | +29.1% | COM | 02209S103 |
| RACE | FERRARI N V | 274,926 (+15.0%) | $101,603 (-12.4%) | 0.1% | $378.59 | +5.7% | COM | N3167Y103 |
| MUR | MURPHY OIL CORP | 916,759 (+80.5%) | $28,649 (+98.5%) | 0.0% | $26.88 | +10.1% | COM | 626717102 |
| LRCX | LAM RESEARCH CORP | 151,400 (+71.1%) | $25,917 (+118.7%) | 0.0% | $104.16 | +49.2% | PUT | 512807306 |
| AMZN | AMAZON COM INC | 485,900 (+8.7%) | $112,155 (+14.2%) | 0.1% | $154.47 | +48.1% | CALL | 023135106 |
| NMIH | NMI HLDGS INC | 760,307 (+69.4%) | $31,013 (+80.2%) | 0.0% | $35.75 | +5.7% | COM | 629209305 |
| VFC | V F CORP | 1,819,714 (+37.2%) | $32,900 (+71.9%) | 0.0% | $13.85 | +17.0% | COM | 918204108 |
| AFL | AFLAC INC | 471,485 (+37.3%) | $51,991 (+35.5%) | 0.1% | $76.98 | +42.7% | COM | 001055102 |
| CMA | COMERICA INC | 280,532 (+77.4%) | $24,387 (+125.1%) | 0.0% | $63.00 | +27.0% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION N A | 1,257,880 (+18.4%) | $73,636 (+22.5%) | 0.1% | $48.81 | +11.6% | COM | 989701107 |
| KLAC | KLA CORP | 17,100 (+147.8%) | $20,778 (+179.2%) | 0.0% | $445.18 | +163.2% | PUT | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 198,300 (+9.1%) | $42,468 (+44.4%) | 0.0% | $131.95 | +70.2% | PUT | 007903107 |
| BC | BRUNSWICK CORP | 356,999 (+66.7%) | $26,504 (+95.7%) | 0.0% | $61.99 | +8.9% | COM | 117043109 |
| AAPL | APPLE INC | 388,200 (+6.8%) | $105,536 (+14.0%) | 0.1% | $147.49 | +81.9% | CALL | 037833100 |
| COP | CONOCOPHILLIPS | 446,766 (+45.6%) | $41,822 (+44.1%) | 0.0% | $82.22 | +9.5% | COM | 20825C104 |
| GOOG | ALPHABET INC | 161,100 (+3.7%) | $50,553 (+33.7%) | 0.1% | $121.73 | +135.2% | CALL | 02079K107 |
| HST | HOST HOTELS & RESORTS INC | 3,932,449 (+17.4%) | $69,722 (+22.3%) | 0.1% | $15.62 | +8.4% | COM | 44107P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 151,990 (+1165.3%) | $13,261 (+1357.2%) | 0.0% | $84.55 | -2.7% | COM | 00971T101 |
| BILZ | PIMCO ETF TR | 928,825 (+15.5%) | $93,593 (+15.1%) | 0.1% | $100.99 | — | ULTRA SHORT GOVT | 72201R577 |
| AVGO | BROADCOM INC | 277,000 (+9.0%) | $95,870 (+14.4%) | 0.1% | $172.90 | +106.5% | PUT | 11135F101 |
| HP | HELMERICH & PAYNE INC | 705,895 (+84.1%) | $20,245 (+139.0%) | 0.0% | $24.71 | +7.5% | COM | 423452101 |
| DBX | DROPBOX INC | 2,720,372 (+28.1%) | $75,626 (+17.9%) | 0.1% | $27.18 | +7.2% | CL A | 26210C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 370,000 (+50.5%) | $30,936 (+57.7%) | 0.0% | $73.05 | — | FTSE EUROPE ETF | 922042874 |
| NXPI | NXP SEMICONDUCTORS N V | 93,386 (+127.5%) | $20,270 (+116.9%) | 0.0% | $190.29 | +12.3% | COM | N6596X109 |
| ZTS | ZOETIS INC | 633,850 (+2.3%) | $79,751 (-12.0%) | 0.1% | $130.47 | -0.2% | CL A | 98978V103 |
| ATGE | ADTALEM GLOBAL ED INC | 526,060 (+86.5%) | $54,431 (+24.9%) | 0.1% | $90.07 | +27.1% | COM | 00737L103 |
| WM | WASTE MGMT INC DEL | 664,134 (+8.6%) | $145,917 (+8.0%) | 0.1% | $174.83 | +21.6% | COM | 94106L109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 324,089 (+47.5%) | $32,623 (+49.5%) | 0.0% | $108.33 | -11.9% | COM | 808625107 |
| MDB | MONGODB INC | 38,340 (+123.7%) | $16,091 (+202.5%) | 0.0% | $316.01 | +15.1% | CL A | 60937P106 |
| ITRI | ITRON INC | 209,875 (+185.7%) | $19,489 (+113.0%) | 0.0% | $98.80 | +10.3% | COM | 465741106 |
| MSFT | MICROSOFT CORP | 331,500 (+14.4%) | $160,320 (+6.8%) | 0.2% | $190.65 | +162.6% | CALL | 594918104 |
| ED | CONSOLIDATED EDISON INC | 853,470 (+14.8%) | $84,767 (+13.5%) | 0.1% | $87.88 | +12.4% | COM | 209115104 |
| BPOP | POPULAR INC | 158,431 (+103.6%) | $19,728 (+99.6%) | 0.0% | $96.57 | +21.8% | COM NEW | 733174700 |
| AON | AON PLC | 41,747 (+194.4%) | $14,732 (+191.3%) | 0.0% | $343.60 | +1.6% | SHS CL A | G0403H108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,071,144 (+22.8%) | $61,580 (+18.2%) | 0.1% | $55.59 | +7.0% | COM | 039483102 |
| DAVE | DAVE INC | 44,667 (+1936.8%) | $9,890 (+2162.2%) | 0.0% | $215.15 | -0.0% | CLASS A COM NEW | 23834J201 |
| WERN | WERNER ENTERPRISES INC | 814,497 (+41.9%) | $24,443 (+61.8%) | 0.0% | $31.02 | -11.4% | COM | 950755108 |
| CNO | CNO FINL GROUP INC | 1,282,096 (+12.3%) | $54,451 (+20.6%) | 0.1% | $30.84 | +31.7% | COM | 12621E103 |
| TDOC | TELADOC HEALTH INC | 3,115,191 (+92.4%) | $21,806 (+74.2%) | 0.0% | $7.78 | +0.7% | COM | 87918A105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 138,344 (+286.8%) | $12,203 (+311.5%) | 0.0% | $82.03 | +2.2% | COM | 74251V102 |
| EHC | ENCOMPASS HEALTH CORP | 515,153 (+2.5%) | $54,678 (-14.4%) | 0.1% | $94.33 | +22.7% | COM | 29261A100 |
| AAP | ADVANCE AUTO PARTS INC | 689,217 (+17.3%) | $27,086 (-24.9%) | 0.0% | $45.88 | +8.5% | COM | 00751Y106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 214,783 (+19.1%) | $59,284 (+17.7%) | 0.1% | $236.74 | +16.5% | CL A | 942749102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,046,075 (+23.2%) | $38,171 (+29.7%) | 0.0% | $34.26 | -1.0% | COM | 552953101 |
| — | ANYWHERE REAL ESTATE INC | 810,118 (+207.3%) | $11,471 (+310.8%) | 0.0% | $11.93 | — | COM | 75605Y106 |
| RTX | RTX CORPORATION | 70,900 (+163.6%) | $13,003 (+188.9%) | 0.0% | $122.53 | +41.5% | PUT | 75513E101 |
| NWL | NEWELL BRANDS INC | 4,064,564 (+215.5%) | $15,120 (+124.0%) | 0.0% | $4.84 | -17.6% | COM | 651229106 |
| COHR | COHERENT CORP | 89,573 (+17.0%) | $16,532 (+100.5%) | 0.0% | $106.71 | +40.2% | COM | 19247G107 |
| ABNB | AIRBNB INC | 218,628 (+23.9%) | $29,672 (+38.4%) | 0.0% | $130.89 | -4.9% | COM CL A | 009066101 |
| FHI | FEDERATED HERMES INC | 1,161,812 (+15.2%) | $60,496 (+15.5%) | 0.1% | $40.96 | +22.8% | CL B | 314211103 |
| CALM | CAL MAINE FOODS INC | 209,388 (+129.7%) | $16,661 (+94.2%) | 0.0% | $76.24 | +13.6% | COM NEW | 128030202 |
| — | ISHARES TR | 18,650 (+6.0%) | $102,034 (+8.6%) | 0.1% | — | — | PUT | 464287954 |
| XLI | SELECT SECTOR SPDR TR | 369,500 (+15.6%) | $57,317 (+16.3%) | 0.1% | — | — | PUT | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC | 1,800 (+500.0%) | $9,640 (+495.1%) | 0.0% | $4427.31 | +16.0% | PUT | 09857L108 |
| EXR | EXTRA SPACE STORAGE INC | 211,218 (+52.8%) | $27,505 (+41.2%) | 0.0% | $131.54 | +2.6% | COM | 30225T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 281,063 (+7.9%) | $61,277 (+15.0%) | 0.1% | $147.89 | +49.4% | CL B | 913903100 |
| TGNA | TEGNA INC | 1,620,187 (+40.3%) | $31,448 (+33.9%) | 0.0% | $18.60 | +6.2% | COM | 87901J105 |
| MSM | MSC INDL DIRECT INC | 307,503 (+57.6%) | $25,861 (+43.8%) | 0.0% | $85.73 | +1.1% | CL A | 553530106 |
| XLF | SELECT SECTOR SPDR TR | 2,818,100 (+3.6%) | $154,347 (+5.3%) | 0.2% | $53.87 | — | PUT | 81369Y605 |
| NEU | NEWMARKET CORP | 39,591 (+68.1%) | $27,209 (+39.5%) | 0.0% | $710.10 | +7.2% | COM | 651587107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,283,390 (+89.7%) | $20,637 (+59.3%) | 0.0% | $19.54 | -10.6% | COM | 42250P103 |
| VLTO | VERALTO CORP | 847,090 (+17.5%) | $84,523 (+10.0%) | 0.1% | $88.19 | +14.5% | COM SHS | 92338C103 |
| EYE | NATIONAL VISION HLDGS INC | 619,291 (+115.5%) | $15,990 (+90.6%) | 0.0% | $25.81 | +4.2% | COM | 63845R107 |
| USB | US BANCORP DEL | 363,326 (+48.6%) | $19,387 (+64.1%) | 0.0% | $43.71 | +11.5% | COM NEW | 902973304 |
| CX | CEMEX SAB DE CV | 749,309 (+536.2%) | $8,610 (+713.1%) | 0.0% | $11.10 | — | SPON ADR NEW | 151290889 |
| COLM | COLUMBIA SPORTSWEAR CO | 355,302 (+53.7%) | $19,574 (+61.9%) | 0.0% | $59.44 | -10.4% | COM | 198516106 |
| VTRS | VIATRIS INC | 632,545 (+1191.8%) | $7,875 (+1524.6%) | 0.0% | $10.63 | +0.9% | COM | 92556V106 |
| FTRE | FORTREA HLDGS INC | 572,421 (+87.7%) | $9,874 (+284.5%) | 0.0% | $10.04 | +23.1% | COMMON STOCK | 34965K107 |
| CBL | CBL & ASSOC PPTYS INC | 232,159 (+422.9%) | $8,590 (+532.7%) | 0.0% | $36.18 | — | COMMON STOCK | 124830878 |
| ACAD | ACADIA PHARMACEUTICALS INC | 295,476 (+827.0%) | $7,892 (+1060.3%) | 0.0% | $23.46 | +1.9% | COM | 004225108 |
| ADT | ADT INC DEL | 14,156,264 (+1.5%) | $114,241 (-5.9%) | 0.1% | $8.00 | +3.4% | COM | 00090Q103 |
| LZ | LEGALZOOM COM INC | 783,732 (+1096.4%) | $7,782 (+1044.5%) | 0.0% | $9.69 | +2.4% | COM | 52466B103 |
| BEN | FRANKLIN RESOURCES INC | 1,203,881 (+28.3%) | $28,761 (+32.5%) | 0.0% | $24.27 | -6.6% | COM | 354613101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 800,278 (+41.5%) | $34,652 (+25.0%) | 0.0% | $71.06 | -37.5% | SHS - A - | N53745100 |
| MEDP | MEDPACE HLDGS INC | 14,207 (+590.3%) | $7,979 (+654.1%) | 0.0% | $529.87 | +7.1% | COM | 58506Q109 |
| VGT | VANGUARD WORLD FD | 21,150 (+74.8%) | $15,942 (+76.5%) | 0.0% | $749.69 | — | INF TECH ETF | 92204A702 |
| ROL | ROLLINS INC | 183,836 (+155.4%) | $11,034 (+161.0%) | 0.0% | $55.61 | +5.5% | COM | 775711104 |
| QDEL | QUIDELORTHO CORP | 713,365 (+54.0%) | $20,374 (+49.3%) | 0.0% | $29.20 | -7.2% | COM | 219798105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 696,947 (+16.3%) | $51,377 (+15.0%) | 0.1% | $79.67 | -7.6% | COM | 13646K108 |
| MGRC | MCGRATH RENTCORP | 257,640 (+48.5%) | $27,034 (+32.8%) | 0.0% | $110.40 | -1.8% | COM | 580589109 |
| PDD | PDD HOLDINGS INC | 691,141 (+27.3%) | $78,368 (+9.2%) | 0.1% | $93.81 | — | SPONSORED ADS | 722304102 |
| LEG | LEGGETT & PLATT INC | 1,484,098 (+35.3%) | $16,325 (+67.6%) | 0.0% | $9.65 | +1.9% | COM | 524660107 |
| YELP | YELP INC | 1,164,784 (+25.8%) | $35,398 (+22.5%) | 0.0% | $34.63 | -10.9% | CL A | 985817105 |
| CRH | CRH PLC | 733,279 (+3.4%) | $91,513 (+7.6%) | 0.1% | $56.50 | +110.8% | ORD | G25508105 |
| PINS | PINTEREST INC | 295,292 (+627.9%) | $7,645 (+485.8%) | 0.0% | $29.64 | -2.9% | CL A | 72352L106 |
| CF | CF INDS HLDGS INC | 2,624,910 (+19.7%) | $203,011 (+3.2%) | 0.2% | $81.59 | +0.4% | COM | 125269100 |
| SONO | SONOS INC | 771,527 (+68.0%) | $13,548 (+86.7%) | 0.0% | $13.97 | +24.9% | COM | 83570H108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 80,101 (+1567.0%) | $6,757 (+1307.0%) | 0.0% | $90.56 | -2.3% | CL A | 099502106 |
| QQQ | INVESCO QQQ TR | 14,000 (+250.0%) | $8,600 (+258.1%) | 0.0% | $472.82 | — | CALL | 46090E103 |
| OMF | ONEMAIN HLDGS INC | 481,395 (+3.1%) | $32,518 (+23.4%) | 0.0% | $49.88 | +21.9% | COM | 68268W103 |
| ARRY | ARRAY TECHNOLOGIES INC | 685,228 (+3163.0%) | $6,318 (+3591.4%) | 0.0% | $8.55 | +0.4% | COM SHS | 04271T100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 363,015 (+39.0%) | $17,083 (+55.7%) | 0.0% | $40.54 | — | COM SHS | 398182303 |
| FEZ | SPDR INDEX SHS FDS | 318,200 (+37.4%) | $20,489 (+42.4%) | 0.0% | $57.13 | — | EURO STOXX 50 | 78463X202 |
| ASGN | ASGN INC | 370,182 (+49.3%) | $17,832 (+51.8%) | 0.0% | $58.17 | -20.7% | COM | 00191U102 |
| SOLV | SOLVENTUM CORP | 208,419 (+45.1%) | $16,515 (+57.5%) | 0.0% | $72.53 | +5.6% | COM SHS | 83444M101 |
| AVGO | BROADCOM INC | 189,000 (+4.8%) | $65,413 (+10.0%) | 0.1% | $172.90 | +106.5% | CALL | 11135F101 |
| BBWI | BATH & BODY WORKS INC | 632,488 (+139.9%) | $12,700 (+87.0%) | 0.0% | $26.89 | -19.2% | COM | 070830104 |
| ANET | ARISTA NETWORKS INC | 114,200 (+83.0%) | $14,964 (+64.6%) | 0.0% | $100.38 | +37.1% | PUT | 040413205 |
| STT | STATE STR CORP | 362,481 (+2.8%) | $46,764 (+14.4%) | 0.0% | $89.97 | +32.2% | COM | 857477103 |
| DINO | HF SINCLAIR CORP | 360,205 (+75.0%) | $16,598 (+54.1%) | 0.0% | $49.49 | +3.6% | COM | 403949100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 675,837 (+3.2%) | $55,500 (-9.5%) | 0.1% | $70.39 | +16.5% | SHS | V5633W109 |
| MCD | MCDONALDS CORP | 108,918 (+20.4%) | $33,289 (+21.1%) | 0.0% | $268.45 | +13.7% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 50,191 (+31.1%) | $24,611 (+30.9%) | 0.0% | $403.32 | +17.5% | COM | 03076C106 |
| STE | STERIS PLC | 114,415 (+21.8%) | $29,006 (+24.8%) | 0.0% | $219.54 | +14.4% | SHS USD | G8473T100 |
| ARCB | ARCBEST CORP | 160,870 (+80.5%) | $11,935 (+91.6%) | 0.0% | $71.14 | -0.2% | COM | 03937C105 |
| PK | PARK HOTELS & RESORTS INC | 5,250,419 (+18.1%) | $54,919 (+11.4%) | 0.1% | $13.19 | — | COM | 700517105 |
| COIN | COINBASE GLOBAL INC | 51,961 (+1.3%) | $11,750 (-32.1%) | 0.0% | $223.69 | +33.2% | COM CL A | 19260Q107 |
| CCJ | CAMECO CORP | 193,573 (+33.1%) | $17,748 (+45.4%) | 0.0% | $74.02 | +21.5% | COM | 13321L108 |
| ECPG | ENCORE CAP GROUP INC | 310,741 (+13.3%) | $16,889 (+47.5%) | 0.0% | $44.42 | +8.5% | COM | 292554102 |
| UNFI | UNITED NAT FOODS INC | 414,805 (+83.0%) | $13,966 (+63.8%) | 0.0% | $31.25 | +19.0% | COM | 911163103 |
| RTX | RTX CORPORATION | 48,600 (+129.2%) | $8,913 (+151.3%) | 0.0% | $122.53 | +41.5% | CALL | 75513E101 |
| V | VISA INC | 134,000 (+9.8%) | $46,995 (+12.8%) | 0.0% | $101.51 | +235.3% | PUT | 92826C839 |
| VIPS | VIPSHOP HLDGS LTD | 3,436,541 (+21.6%) | $60,792 (+9.5%) | 0.1% | $14.42 | — | SPONSORED ADS A | 92763W103 |
| PBF | PBF ENERGY INC | 491,945 (+84.2%) | $13,342 (+65.6%) | 0.0% | $28.67 | +11.7% | CL A | 69318G106 |
| ABT | ABBOTT LABS | 91,200 (+98.3%) | $11,426 (+85.5%) | 0.0% | $106.14 | +19.9% | CALL | 002824100 |
| CUK | CARNIVAL PLC | 209,485 (+405.7%) | $6,354 (+480.1%) | 0.0% | $29.42 | — | ADS | 14365C103 |
| NVT | NVENT ELECTRIC PLC | 379,198 (+11.8%) | $38,667 (+15.6%) | 0.0% | $80.52 | +28.7% | SHS | G6700G107 |
| XRAY | DENTSPLY SIRONA INC | 1,960,746 (+44.6%) | $22,411 (+30.3%) | 0.0% | $17.30 | -32.2% | COM | 24906P109 |
| VLO | VALERO ENERGY CORP | 1,734,620 (+2.7%) | $282,379 (-1.8%) | 0.3% | $77.87 | +116.8% | COM | 91913Y100 |
| CUBE | CUBESMART | 184,499 (+395.2%) | $6,651 (+339.0%) | 0.0% | $37.50 | — | COM | 229663109 |
| IEI | ISHARES TR | 244,800 (+21.3%) | $29,217 (+21.1%) | 0.0% | $118.08 | — | 3 7 YR TREAS BD | 464288661 |
| APP | APPLOVIN CORP | 8,500 (+844.4%) | $5,727 (+785.7%) | 0.0% | $316.04 | +99.4% | PUT | 03831W108 |
| KO | COCA COLA CO | 381,800 (+16.9%) | $26,692 (+23.2%) | 0.0% | $50.75 | +36.7% | PUT | 191216100 |
| SNA | SNAP ON INC | 20,797 (+236.6%) | $7,167 (+234.7%) | 0.0% | $324.87 | +4.8% | COM | 833034101 |
| WFC | WELLS FARGO CO NEW | 278,800 (+11.3%) | $25,984 (+23.8%) | 0.0% | $50.53 | +71.4% | PUT | 949746101 |
| CRM | SALESFORCE INC | 83,100 (+15.6%) | $22,014 (+29.2%) | 0.0% | $238.87 | +3.9% | PUT | 79466L302 |
| MA | MASTERCARD INCORPORATED | 55,800 (+18.0%) | $31,855 (+18.4%) | 0.0% | $485.21 | +15.2% | CALL | 57636Q104 |
| SYNA | SYNAPTICS INC | 113,540 (+120.2%) | $8,404 (+138.5%) | 0.0% | $69.22 | +1.5% | COM | 87157D109 |
| MSFT | MICROSOFT CORP | 435,700 (+9.6%) | $210,713 (+2.4%) | 0.2% | $190.65 | +162.6% | PUT | 594918104 |
| DLR | DIGITAL RLTY TR INC | 333,142 (+2.2%) | $51,540 (-8.6%) | 0.1% | $116.55 | +40.0% | COM | 253868103 |
| NTAP | NETAPP INC | 1,128,828 (+15.2%) | $120,886 (+4.1%) | 0.1% | $85.42 | +33.0% | COM | 64110D104 |
| FR | FIRST INDL RLTY TR INC | 683,038 (+2.3%) | $39,118 (+13.8%) | 0.0% | $47.48 | — | COM | 32054K103 |
| RLJ | RLJ LODGING TR | 2,755,133 (+25.1%) | $20,526 (+29.5%) | 0.0% | $9.51 | — | COM | 74965L101 |
| ACGL | ARCH CAP GROUP LTD | 230,778 (+19.8%) | $22,136 (+26.7%) | 0.0% | $76.91 | +19.0% | ORD | G0450A105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,035,357 (+25.4%) | $29,492 (+18.8%) | 0.0% | $16.48 | -8.5% | COM | 928298108 |
| MBB | ISHARES TR | 708,348 (+7.2%) | $67,449 (+7.2%) | 0.1% | $92.65 | — | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 121,000 (+52.6%) | $15,160 (+42.7%) | 0.0% | $106.14 | +19.9% | PUT | 002824100 |
| AVY | AVERY DENNISON CORP | 44,864 (+100.8%) | $8,160 (+125.2%) | 0.0% | $170.95 | +0.8% | COM | 053611109 |
| JOYY | JOYY INC | 245,459 (+26.2%) | $15,896 (+39.5%) | 0.0% | $45.48 | — | ADS REPSTG COM A | 46591M109 |
| NTCT | NETSCOUT SYS INC | 1,120,524 (+12.0%) | $30,321 (+17.3%) | 0.0% | $24.54 | +10.2% | COM | 64115T104 |
| DOW | DOW INC | 270,016 (+237.2%) | $6,313 (+243.8%) | 0.0% | $28.88 | -21.1% | COM | 260557103 |
| NU | NU HLDGS LTD | 588,836 (+72.7%) | $9,857 (+80.6%) | 0.0% | $14.22 | +13.0% | ORD SHS CL A | G6683N103 |
| V | VISA INC | 95,200 (+12.0%) | $33,388 (+15.1%) | 0.0% | $101.51 | +235.3% | CALL | 92826C839 |
| CVX | CHEVRON CORP NEW | 147,400 (+26.4%) | $22,465 (+24.1%) | 0.0% | $136.57 | +10.9% | PUT | 166764100 |
| MXL | MAXLINEAR INC | 574,614 (+63.2%) | $10,016 (+76.9%) | 0.0% | $14.81 | +10.0% | COM | 57776J100 |
| HUN | HUNTSMAN CORP | 1,289,722 (+35.5%) | $12,897 (+50.8%) | 0.0% | $14.65 | -37.5% | COM | 447011107 |
| BAC | BANK AMERICA CORP | 335,100 (+22.6%) | $18,431 (+30.7%) | 0.0% | $37.36 | +41.0% | CALL | 060505104 |
| VNET | VNET GROUP INC | 1,455,862 (+85.5%) | $12,317 (+52.0%) | 0.0% | $9.21 | — | SPONSORED ADS A | 90138A103 |
| COST | COSTCO WHSL CORP NEW | 27,400 (+30.5%) | $23,628 (+21.6%) | 0.0% | $709.82 | +27.6% | CALL | 22160K105 |
| ADI | ANALOG DEVICES INC | 143,253 (+1.5%) | $38,850 (+12.0%) | 0.0% | $194.36 | +28.9% | COM | 032654105 |
| WWD | WOODWARD INC | 54,352 (+11.7%) | $16,432 (+33.6%) | 0.0% | $250.65 | +9.6% | COM | 980745103 |
| CB | CHUBB LIMITED | 23,800 (+103.4%) | $7,428 (+124.9%) | 0.0% | $223.91 | +30.6% | PUT | H1467J104 |
| ZS | ZSCALER INC | 75,367 (+7.4%) | $16,952 (-19.4%) | 0.0% | $276.10 | +2.2% | COM | 98980G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 580,769 (+20.0%) | $37,349 (+12.2%) | 0.0% | $47.51 | +40.8% | COM CL A | 45841N107 |
| ACN | ACCENTURE PLC IRELAND | 50,700 (+30.7%) | $13,603 (+42.2%) | 0.0% | $255.18 | -0.4% | PUT | G1151C101 |
| DNOW | DNOW INC | 1,918,774 (+36.6%) | $25,424 (+18.7%) | 0.0% | $13.65 | +2.9% | COM | 67011P100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,300 (+7.0%) | $60,469 (+7.0%) | 0.1% | $411.46 | +20.9% | CALL | 084670702 |
| AAXJ | ISHARES TR | 90,300 (+83.9%) | $8,409 (+87.7%) | 0.0% | $88.11 | — | MSCI AC ASIA ETF | 464288182 |
| SATS | ECHOSTAR CORP | 61,424 (+68.7%) | $6,677 (+140.2%) | 0.0% | $46.19 | +76.3% | CL A | 278768106 |
| HIMS | HIMS & HERS HEALTH INC | 179,472 (+414.3%) | $5,827 (+194.4%) | 0.0% | $39.02 | +9.8% | COM CL A | 433000106 |
| RAMP | LIVERAMP HLDGS INC | 370,612 (+42.6%) | $10,885 (+54.3%) | 0.0% | $28.49 | +0.7% | COM | 53815P108 |
| IUSG | ISHARES TR | 148,115 (+15.7%) | $24,874 (+18.1%) | 0.0% | $152.99 | — | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,200 (+13.6%) | $23,460 (+19.3%) | 0.0% | $202.76 | +47.4% | PUT | 459200101 |
| LRCX | LAM RESEARCH CORP | 72,300 (+12.6%) | $12,376 (+44.0%) | 0.0% | $104.16 | +49.2% | CALL | 512807306 |
| BAC | BANK AMERICA CORP | 483,900 (+8.9%) | $26,615 (+16.1%) | 0.0% | $37.36 | +41.0% | PUT | 060505104 |
| PLD | PROLOGIS INC. | 68,100 (+55.5%) | $8,694 (+73.3%) | 0.0% | $96.70 | +28.1% | PUT | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 33,200 (+23.0%) | $28,630 (+14.6%) | 0.0% | $709.82 | +27.6% | PUT | 22160K105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 60,277 (+32.5%) | $15,477 (+30.3%) | 0.0% | $189.83 | +34.4% | COM | 03820C105 |
| JACK | JACK IN THE BOX INC | 309,783 (+168.4%) | $5,870 (+157.3%) | 0.0% | $19.56 | -7.6% | COM | 466367109 |
| RPRX | ROYALTY PHARMA PLC | 307,113 (+30.6%) | $11,867 (+43.0%) | 0.0% | $32.53 | +17.2% | SHS CLASS A | G7709Q104 |
| XOM | EXXON MOBIL CORP | 240,500 (+6.8%) | $28,942 (+14.0%) | 0.0% | $88.54 | +30.4% | PUT | 30231G102 |
| HPQ | HP INC | 5,374,005 (+18.7%) | $119,733 (-2.9%) | 0.1% | $27.50 | -8.2% | COM | 40434L105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,021,538 (+44.3%) | $11,564 (+43.4%) | 0.0% | $10.91 | — | COM | 70509V100 |
| GD | GENERAL DYNAMICS CORP | 15,800 (+192.6%) | $5,319 (+188.9%) | 0.0% | $305.95 | +11.4% | PUT | 369550108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 197,639 (+25.4%) | $9,672 (-26.3%) | 0.0% | $101.87 | -43.1% | COM | 015271109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,661,269 (+51.1%) | $29,122 (+13.5%) | 0.0% | $19.31 | — | SPON ADS | 88034P109 |
| BSX | BOSTON SCIENTIFIC CORP | 65,700 (+128.1%) | $6,264 (+122.8%) | 0.0% | $78.84 | +24.4% | PUT | 101137107 |
| JPM | JPMORGAN CHASE & CO. | 168,000 (+4.5%) | $54,133 (+6.8%) | 0.1% | $189.77 | +63.1% | PUT | 46625H100 |
| TOST | TOAST INC | 469,816 (+29.5%) | $16,683 (+26.0%) | 0.0% | $40.06 | -10.0% | CL A | 888787108 |
| XOM | EXXON MOBIL CORP | 181,600 (+11.1%) | $21,854 (+18.5%) | 0.0% | $88.54 | +30.4% | CALL | 30231G102 |
| ARW | ARROW ELECTRS INC | 385,190 (+1.6%) | $42,440 (-7.5%) | 0.0% | $115.30 | -1.5% | COM | 042735100 |
| LIN | LINDE PLC | 38,200 (+41.0%) | $16,288 (+26.5%) | 0.0% | $323.83 | +31.9% | CALL | G54950103 |
| NVAX | NOVAVAX INC | 2,324,142 (+64.9%) | $15,618 (+27.8%) | 0.0% | $7.42 | +1.6% | COM NEW | 670002401 |
| SIRI | SIRIUSXM HOLDINGS INC | 480,428 (+79.9%) | $9,606 (+54.5%) | 0.0% | $22.41 | -4.1% | COMMON STOCK | 829933100 |
| WMT | WALMART INC | 316,400 (+1.7%) | $35,250 (+10.0%) | 0.0% | $58.65 | +82.8% | PUT | 931142103 |
| RCI | ROGERS COMMUNICATIONS INC | 94,524 (+726.8%) | $3,573 (+807.5%) | 0.0% | $38.42 | -2.5% | CL B | 775109200 |
| TNET | TRINET GROUP INC | 145,808 (+78.6%) | $8,622 (+57.9%) | 0.0% | $72.61 | -18.6% | COM | 896288107 |
| INVA | INNOVIVA INC | 336,904 (+71.2%) | $6,735 (+87.5%) | 0.0% | $19.44 | +0.4% | COM | 45781M101 |
| HOOD | ROBINHOOD MKTS INC | 32,100 (+767.6%) | $3,631 (+585.3%) | 0.0% | $85.56 | +52.0% | PUT | 770700102 |
| C | CITIGROUP INC | 170,266 (+3.0%) | $19,868 (+18.4%) | 0.0% | $50.29 | +106.1% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 14,600 (+170.4%) | $4,915 (+166.9%) | 0.0% | $305.95 | +11.4% | CALL | 369550108 |
| GIII | G III APPAREL GROUP LTD | 260,082 (+55.0%) | $7,532 (+68.7%) | 0.0% | $26.51 | +7.5% | COM | 36237H101 |
| ISRG | INTUITIVE SURGICAL INC | 15,600 (+20.9%) | $8,835 (+53.1%) | 0.0% | $325.49 | +63.6% | PUT | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,400 (+91.8%) | $7,314 (+70.7%) | 0.0% | $135.13 | +141.5% | CALL | 127387108 |
| FNV | FRANCO NEV CORP | 428,510 (+11.0%) | $88,939 (+3.5%) | 0.1% | $148.08 | +36.9% | COM | 351858105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 265,337 (+67.1%) | $5,676 (+113.4%) | 0.0% | $16.52 | +24.0% | COM | 58502B106 |
| QCOM | QUALCOMM INC | 111,000 (+15.6%) | $18,987 (+18.9%) | 0.0% | $140.55 | +21.5% | PUT | 747525103 |
| MAN | MANPOWERGROUP INC WIS | 603,316 (+9.2%) | $17,937 (-14.4%) | 0.0% | $74.64 | -58.1% | COM | 56418H100 |
| HD | HOME DEPOT INC | 86,200 (+6.9%) | $29,661 (-9.2%) | 0.0% | $285.04 | +27.9% | PUT | 437076102 |
| QQQ | INVESCO QQQ TR | 46,966 (+9.1%) | $28,852 (+11.6%) | 0.0% | $472.82 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 15,000 (+150.0%) | $4,682 (+176.5%) | 0.0% | $223.91 | +30.6% | CALL | H1467J104 |
| MO | ALTRIA GROUP INC | 93,200 (+156.0%) | $5,374 (+123.5%) | 0.0% | $45.99 | +29.1% | PUT | 02209S103 |
| WBS | WEBSTER FINL CORP | 104,391 (+71.6%) | $6,570 (+81.7%) | 0.0% | $59.49 | -0.2% | COM | 947890109 |
| DBI | DESIGNER BRANDS INC | 594,865 (+41.8%) | $4,420 (+197.6%) | 0.0% | $3.63 | +31.7% | CL A | 250565108 |
| DIS | DISNEY WALT CO | 146,300 (+22.0%) | $16,645 (+21.2%) | 0.0% | $112.33 | -2.5% | PUT | 254687106 |
| SNPS | SYNOPSYS INC | 12,400 (+110.2%) | $5,825 (+100.1%) | 0.0% | $431.63 | +2.9% | CALL | 871607107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 297,035 (+80.7%) | $5,679 (+105.3%) | 0.0% | $16.00 | +12.5% | COM | 421906108 |
| PRG | PROG HOLDINGS INC | 1,401,619 (+18.0%) | $41,334 (+7.6%) | 0.0% | $31.99 | -7.1% | COM NPV | 74319R101 |
| CSTM | CONSTELLIUM SE | 175,947 (+536.8%) | $3,317 (+706.7%) | 0.0% | $16.24 | +2.2% | CL A SHS | F21107101 |
| JNJ | JOHNSON & JOHNSON | 71,700 (+11.3%) | $14,838 (+24.3%) | 0.0% | $135.95 | +44.9% | CALL | 478160104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 678,462 (+48.7%) | $17,233 (-14.3%) | 0.0% | $49.10 | -35.4% | COM | 22410J106 |
| PLD | PROLOGIS INC. | 49,000 (+64.4%) | $6,255 (+83.3%) | 0.0% | $96.70 | +28.1% | CALL | 74340W103 |
| CMC | COMMERCIAL METALS CO | 206,302 (+3.3%) | $14,280 (+24.8%) | 0.0% | $49.31 | +26.5% | COM | 201723103 |
| PGR | PROGRESSIVE CORP | 28,700 (+90.1%) | $6,536 (+75.3%) | 0.0% | $194.36 | +9.2% | PUT | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 65,500 (+20.0%) | $21,622 (+14.7%) | 0.0% | $239.44 | +40.8% | CALL | 91324P102 |
| NNN | NNN REIT INC | 818,618 (+17.4%) | $32,442 (+9.3%) | 0.0% | $37.13 | — | COM | 637417106 |
| AIZ | ASSURANT INC | 52,903 (+14.6%) | $12,742 (+27.5%) | 0.0% | $175.42 | +27.0% | COM | 04621X108 |
| TSLA | TESLA INC | 130,100 (+3.7%) | $58,509 (+4.9%) | 0.1% | $199.29 | +122.4% | CALL | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 50,400 (+136.6%) | $4,806 (+131.1%) | 0.0% | $78.84 | +24.4% | CALL | 101137107 |
| GRAB | GRAB HOLDINGS LIMITED | 1,709,014 (+76.6%) | $8,528 (+46.4%) | 0.0% | $5.19 | +6.5% | CLASS A ORD | G4124C109 |
| CRM | SALESFORCE INC | 68,800 (+4.9%) | $18,226 (+17.2%) | 0.0% | $238.87 | +3.9% | CALL | 79466L302 |
| MNRO | MONRO INC | 225,477 (+119.8%) | $4,519 (+145.1%) | 0.0% | $16.78 | +9.7% | COM | 610236101 |
| CBT | CABOT CORP | 95,117 (+98.6%) | $6,304 (+73.1%) | 0.0% | $73.65 | -10.0% | COM | 127055101 |
| KLAC | KLA CORP | 7,500 (+25.0%) | $9,113 (+40.8%) | 0.0% | $445.18 | +163.2% | CALL | 482480100 |
| MA | MASTERCARD INCORPORATED | 89,800 (+5.0%) | $51,265 (+5.4%) | 0.1% | $485.21 | +15.2% | PUT | 57636Q104 |
| CWEN/A | CLEARWAY ENERGY INC | 224,585 (+36.5%) | $7,056 (+59.2%) | 0.0% | $25.99 | +19.3% | CL A | 18539C105 |
| NFLX | NETFLIX INC | 265,600 (+1328.0%) | $24,903 (+11.7%) | 0.0% | $103.80 | +3.9% | PUT | 64110L106 |
| SBLK | STAR BULK CARRIERS CORP. | 766,774 (+17.4%) | $14,737 (+21.4%) | 0.0% | $19.55 | -4.5% | SHS PAR | Y8162K204 |
| BYD | BOYD GAMING CORP | 308,363 (+12.5%) | $26,285 (+10.9%) | 0.0% | $79.06 | +4.1% | COM | 103304101 |
| RJF | RAYMOND JAMES FINL INC | 79,145 (+34.0%) | $12,710 (+24.7%) | 0.0% | $148.86 | +8.1% | COM | 754730109 |
| CSCO | CISCO SYS INC | 135,500 (+16.9%) | $10,438 (+31.6%) | 0.0% | $45.33 | +62.8% | PUT | 17275R102 |
| TMUS | T-MOBILE US INC | 18,900 (+237.5%) | $3,837 (+186.3%) | 0.0% | $227.23 | -7.0% | PUT | 872590104 |
| NWSA | NEWS CORP NEW | 417,740 (+52.4%) | $10,911 (+29.6%) | 0.0% | $26.32 | -0.3% | CL A | 65249B109 |
| MCK | MCKESSON CORP | 6,700 (+71.8%) | $5,496 (+82.4%) | 0.0% | $523.17 | +55.9% | PUT | 58155Q103 |
| IGOV | ISHARES TR | 104,319 (+136.0%) | $4,346 (+130.8%) | 0.0% | $40.98 | — | INTL TREA BD ETF | 464288117 |
| CTRE | CARETRUST REIT INC | 306,776 (+23.3%) | $11,093 (+28.5%) | 0.0% | $32.64 | — | COM | 14174T107 |
| EMR | EMERSON ELEC CO | 43,800 (+71.1%) | $5,813 (+73.1%) | 0.0% | $87.60 | +51.1% | PUT | 291011104 |
| EQH | EQUITABLE HLDGS INC | 346,550 (+25.0%) | $16,513 (+17.3%) | 0.0% | $37.19 | +27.1% | COM | 29452E101 |
| CALX | CALIX INC | 115,409 (+92.6%) | $6,109 (+66.1%) | 0.0% | $51.36 | +13.4% | COM | 13100M509 |
| BRC | BRADY CORP | 278,643 (+12.0%) | $21,837 (+12.5%) | 0.0% | $66.19 | +16.6% | CL A | 104674106 |
| DAN | DANA INC | 439,059 (+9.7%) | $10,432 (+30.0%) | 0.0% | $18.66 | +13.2% | COM | 235825205 |
| COO | COOPER COS INC | 151,231 (+3.5%) | $12,395 (+23.7%) | 0.0% | $96.01 | -22.0% | COM | 216648501 |
| IPGP | IPG PHOTONICS CORP | 254,566 (+27.2%) | $18,227 (+15.0%) | 0.0% | $81.39 | +0.3% | COM | 44980X109 |
| ABBV | ABBVIE INC | 87,300 (+15.0%) | $19,947 (+13.5%) | 0.0% | $113.76 | +100.0% | CALL | 00287Y109 |
| C | CITIGROUP INC | 114,800 (+5.7%) | $13,396 (+21.5%) | 0.0% | $50.29 | +106.1% | PUT | 172967424 |
| MAA | MID-AMER APT CMNTYS INC | 146,933 (+13.7%) | $20,410 (+13.0%) | 0.0% | $131.53 | +1.1% | COM | 59522J103 |
| WY | WEYERHAEUSER CO MTN BE | 2,067,603 (+9.9%) | $48,982 (+5.0%) | 0.0% | $27.85 | -17.5% | COM NEW | 962166104 |
| ILMN | ILLUMINA INC | 27,168 (+111.8%) | $3,563 (+192.5%) | 0.0% | $146.66 | -20.0% | COM | 452327109 |
| SPGI | S&P GLOBAL INC | 24,200 (+14.2%) | $12,647 (+22.6%) | 0.0% | $188.19 | +162.6% | PUT | 78409V104 |
| NAVI | NAVIENT CORPORATION | 882,697 (+26.7%) | $11,475 (+25.2%) | 0.0% | $14.16 | -12.1% | COM | 63938C108 |
| TD | TORONTO DOMINION BK ONT | 107,053 (+9.7%) | $10,103 (+29.5%) | 0.0% | $68.52 | +23.2% | COM NEW | 891160509 |
| MCK | MCKESSON CORP | 6,100 (+74.3%) | $5,004 (+85.1%) | 0.0% | $523.17 | +55.9% | CALL | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 3,800 (+81.0%) | $5,053 (+82.6%) | 0.0% | $1245.04 | +5.3% | PUT | 893641100 |
| SO | SOUTHERN CO | 64,900 (+82.3%) | $5,659 (+67.7%) | 0.0% | $64.03 | +41.9% | CALL | 842587107 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,538,000 (+31.7%) | $12,596 (+22.1%) | 0.0% | $7.67 | — | SPONSORED ADR | 43289P106 |
| BHE | BENCHMARK ELECTRS INC | 401,207 (+4.0%) | $17,156 (+15.3%) | 0.0% | $33.28 | +29.7% | COM | 08160H101 |
| DIS | DISNEY WALT CO | 111,900 (+22.4%) | $12,731 (+21.6%) | 0.0% | $112.33 | -2.5% | CALL | 254687106 |
| TFC | TRUIST FINL CORP | 60,000 (+297.4%) | $2,953 (+327.7%) | 0.0% | $38.02 | +20.5% | PUT | 89832Q109 |
| ECVT | ECOVYST INC | 519,210 (+62.4%) | $5,052 (+80.4%) | 0.0% | $8.46 | +3.2% | COM | 27923Q109 |
| NOW | SERVICENOW INC | 59,400 (+382.9%) | $9,099 (-19.6%) | 0.0% | $160.76 | +6.7% | PUT | 81762P102 |
| MO | ALTRIA GROUP INC | 70,300 (+152.0%) | $4,053 (+119.9%) | 0.0% | $45.99 | +29.1% | CALL | 02209S103 |
| URBN | URBAN OUTFITTERS INC | 207,327 (+10.5%) | $15,603 (+16.4%) | 0.0% | $65.21 | +8.5% | COM | 917047102 |
| ROST | ROSS STORES INC | 14,900 (+365.6%) | $2,684 (+450.4%) | 0.0% | $134.48 | +23.9% | PUT | 778296103 |
| SVC | SERVICE PPTYS TR | 3,181,204 (+7.3%) | $5,853 (-27.2%) | 0.0% | $4.29 | — | COM SH BEN INT | 81761L102 |
| SO | SOUTHERN CO | 82,200 (+55.7%) | $7,168 (+43.2%) | 0.0% | $64.03 | +41.9% | PUT | 842587107 |
| CL | COLGATE PALMOLIVE CO | 52,500 (+110.8%) | $4,149 (+108.4%) | 0.0% | $90.05 | -13.0% | PUT | 194162103 |
| INTU | INTUIT | 25,500 (+18.1%) | $16,892 (+14.5%) | 0.0% | $448.79 | +47.2% | PUT | 461202103 |
| ADNT | ADIENT PLC | 573,883 (+55.8%) | $11,001 (+24.0%) | 0.0% | $17.76 | +18.4% | ORD SHS | G0084W101 |
| MP | MP MATERIALS CORP | 139,468 (+2.0%) | $7,046 (-23.2%) | 0.0% | $62.92 | +0.8% | COM CL A | 553368101 |
| SNPS | SYNOPSYS INC | 12,700 (+62.8%) | $5,965 (+55.0%) | 0.0% | $431.63 | +2.9% | PUT | 871607107 |
| SCHL | SCHOLASTIC CORP | 428,328 (+10.7%) | $12,691 (+19.8%) | 0.0% | $26.72 | +6.5% | COM | 807066105 |
| AXP | AMERICAN EXPRESS CO | 34,100 (+7.6%) | $12,615 (+19.8%) | 0.0% | $189.84 | +88.0% | PUT | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,500 (+135.8%) | $4,150 (+99.5%) | 0.0% | $94.94 | +2.9% | PUT | 67103H107 |
| VLO | VALERO ENERGY CORP | 33,300 (+69.0%) | $5,421 (+61.6%) | 0.0% | $77.87 | +116.8% | PUT | 91913Y100 |
| MCO | MOODYS CORP | 10,200 (+54.5%) | $5,211 (+65.7%) | 0.0% | $433.22 | +12.5% | PUT | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 15,200 (+7.0%) | $13,361 (+18.2%) | 0.0% | $460.93 | +76.5% | PUT | 38141G104 |
| TRNO | TERRENO RLTY CORP | 99,042 (+49.4%) | $5,815 (+54.5%) | 0.0% | $61.15 | — | COM | 88146M101 |
| MDLZ | MONDELEZ INTL INC | 76,600 (+130.7%) | $4,123 (+98.8%) | 0.0% | $57.77 | -1.2% | CALL | 609207105 |
| COF | CAPITAL ONE FINL CORP | 34,200 (+16.3%) | $8,289 (+32.6%) | 0.0% | $163.64 | +35.8% | PUT | 14040H105 |
| DXC | DXC TECHNOLOGY CO | 880,852 (+10.4%) | $12,904 (+18.6%) | 0.0% | $18.24 | -24.6% | COM | 23355L106 |
| MS | MORGAN STANLEY | 57,900 (+11.3%) | $10,279 (+24.4%) | 0.0% | $118.64 | +40.3% | PUT | 617446448 |
| LADR | LADDER CAP CORP | 800,308 (+28.5%) | $8,795 (+29.4%) | 0.0% | $11.07 | — | CL A | 505743104 |
| SHW | SHERWIN WILLIAMS CO | 22,700 (+46.5%) | $7,355 (+37.0%) | 0.0% | $298.40 | +12.0% | PUT | 824348106 |
| IQ | IQIYI INC | 3,958,626 (+80.4%) | $7,601 (+35.3%) | 0.0% | $2.27 | — | SPONSORED ADS | 46267X108 |
| REGN | REGENERON PHARMACEUTICALS | 5,400 (+38.5%) | $4,168 (+90.1%) | 0.0% | $658.83 | +3.0% | CALL | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 97,400 (+85.9%) | $5,243 (+60.2%) | 0.0% | $57.77 | -1.2% | PUT | 609207105 |
| AMGN | AMGEN INC | 37,900 (+2.4%) | $12,405 (+18.8%) | 0.0% | $182.96 | +72.7% | PUT | 031162100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 27,444 (+880.1%) | $2,168 (+956.1%) | 0.0% | $70.94 | +1.2% | COM | 604749101 |
| CHRD | CHORD ENERGY CORPORATION | 81,576 (+44.6%) | $7,562 (+34.9%) | 0.0% | $113.56 | -19.0% | COM NEW | 674215207 |
| TMUS | T-MOBILE US INC | 15,300 (+212.2%) | $3,107 (+164.8%) | 0.0% | $227.23 | -7.0% | CALL | 872590104 |
| XRX | XEROX HOLDINGS CORP | 2,122,427 (+14.7%) | $5,030 (-27.7%) | 0.0% | $15.05 | -80.3% | COM NEW | 98421M106 |
| WFC | WELLS FARGO CO NEW | 169,300 (+2.4%) | $15,779 (+13.9%) | 0.0% | $50.53 | +71.4% | CALL | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 23,600 (+21.0%) | $8,337 (+29.9%) | 0.0% | $224.61 | +61.7% | CALL | 21037T109 |
| DASH | DOORDASH INC | 555,717 (+21.9%) | $125,859 (+1.5%) | 0.1% | $191.21 | +22.7% | CL A | 25809K105 |
| RYI | RYERSON HLDG CORP | 355,245 (+15.0%) | $8,938 (+26.5%) | 0.0% | $23.53 | -2.3% | COM | 783754104 |
| PGR | PROGRESSIVE CORP | 19,600 (+86.7%) | $4,463 (+72.1%) | 0.0% | $194.36 | +9.2% | CALL | 743315103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 650,647 (+50.0%) | $8,081 (+30.0%) | 0.0% | $15.72 | -15.4% | COM NEW | 457985208 |
| ORCL | ORACLE CORP | 53,500 (+22.4%) | $10,428 (-15.2%) | 0.0% | $98.44 | +141.8% | PUT | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,900 (+29.5%) | $5,227 (+54.9%) | 0.0% | $50.12 | -5.2% | PUT | 110122108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 339,777 (+3.7%) | $11,906 (+18.3%) | 0.0% | $22.98 | +41.4% | COM CL A | Y27183600 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 106,998 (+61.1%) | $5,029 (+57.2%) | 0.0% | $40.24 | +14.5% | COM | 10948W103 |
| WPC | WP CAREY INC | 269,999 (+17.3%) | $17,377 (+11.8%) | 0.0% | $66.09 | — | COM | 92936U109 |
| MDT | MEDTRONIC PLC | 79,300 (+30.4%) | $7,618 (+31.6%) | 0.0% | $82.74 | +17.4% | PUT | G5960L103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,176,642 (+3.7%) | $10,307 (+21.4%) | 0.0% | $10.06 | -21.7% | COM | 382550101 |
| EMR | EMERSON ELEC CO | 29,600 (+80.5%) | $3,929 (+82.6%) | 0.0% | $87.60 | +51.1% | CALL | 291011104 |
| FBP | FIRST BANCORP P R | 959,967 (+16.8%) | $19,900 (+9.8%) | 0.0% | $20.58 | +0.1% | COM NEW | 318672706 |
| SYK | STRYKER CORPORATION | 16,500 (+51.4%) | $5,799 (+43.9%) | 0.0% | $260.49 | +39.5% | PUT | 863667101 |
| VYX | NCR VOYIX CORPORATION | 471,244 (+93.9%) | $4,807 (+57.6%) | 0.0% | $12.06 | -9.9% | COM | 62886E108 |
| CL | COLGATE PALMOLIVE CO | 42,000 (+114.3%) | $3,319 (+111.8%) | 0.0% | $90.05 | -13.0% | CALL | 194162103 |
| PVH | PVH CORPORATION | 363,412 (+16.6%) | $24,356 (-6.7%) | 0.0% | $80.61 | -3.0% | COM | 693656100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,300 (+49.6%) | $5,717 (+43.8%) | 0.0% | $116.12 | +34.5% | PUT | 45866F104 |
| ETN | EATON CORP PLC | 33,900 (+1.2%) | $10,797 (-13.9%) | 0.0% | $329.24 | +7.6% | PUT | G29183103 |
| META | META PLATFORMS INC | 1,901,836 (+11.1%) | $1,255,383 (-0.1%) | 1.3% | $325.72 | +104.9% | CL A | 30303M102 |
| AHCO | ADAPTHEALTH CORP | 359,178 (+73.0%) | $3,577 (+92.5%) | 0.0% | $9.47 | +0.8% | COMMON STOCK | 00653Q102 |
| GLW | CORNING INC | 63,275 (+35.3%) | $5,540 (+44.4%) | 0.0% | $54.06 | +59.0% | COM | 219350105 |
| HCA | HCA HEALTHCARE INC | 11,400 (+34.1%) | $5,322 (+46.9%) | 0.0% | $345.64 | +34.2% | PUT | 40412C101 |
| EFXT | ENERFLEX LTD | 231,606 (+33.1%) | $3,575 (+90.5%) | 0.0% | $8.67 | +53.3% | COM | 29269R105 |
| GM | GENERAL MTRS CO | 45,000 (+38.9%) | $3,659 (+85.2%) | 0.0% | $45.98 | +53.1% | PUT | 37045V100 |
| RCL | ROYAL CARIBBEAN GROUP | 40,915 (+1.2%) | $11,412 (-12.8%) | 0.0% | $125.62 | +124.2% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 195,500 (+8.6%) | $15,974 (-9.4%) | 0.0% | $82.09 | +9.7% | CALL | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 39,900 (+52.3%) | $4,601 (+56.1%) | 0.0% | $104.34 | +12.8% | CALL | 025537101 |
| LOW | LOWES COS INC | 31,400 (+33.1%) | $7,572 (+27.7%) | 0.0% | $228.18 | +5.1% | CALL | 548661107 |
| TSLA | TESLA INC | 140,400 (+1.5%) | $63,141 (+2.7%) | 0.1% | $199.29 | +122.4% | PUT | 88160R101 |
| MSA | MSA SAFETY INC | 12,047 (+595.6%) | $1,929 (+547.3%) | 0.0% | $163.67 | -0.5% | COM | 553498106 |
| DASH | DOORDASH INC | 10,200 (+308.0%) | $2,310 (+239.7%) | 0.0% | $191.21 | +22.7% | CALL | 25809K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,600 (+35.9%) | $4,186 (+62.5%) | 0.0% | $50.12 | -5.2% | CALL | 110122108 |
| XP | XP INC | 200,930 (+124.6%) | $3,289 (+95.6%) | 0.0% | $17.75 | -0.8% | CL A | G98239109 |
| DHR | DANAHER CORPORATION | 29,100 (+14.1%) | $6,662 (+31.8%) | 0.0% | $137.81 | +59.3% | CALL | 235851102 |
| ROIV | ROIVANT SCIENCES LTD | 85,966 (+399.1%) | $1,865 (+615.8%) | 0.0% | $18.26 | +8.1% | SHS | G76279101 |
| COR | CENCORA INC | 6,600 (+230.0%) | $2,229 (+256.6%) | 0.0% | $211.27 | +61.2% | PUT | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 24,000 (+50.9%) | $5,928 (+36.7%) | 0.0% | $271.17 | -7.2% | PUT | 009158106 |
| OXM | OXFORD INDS INC | 191,743 (+56.4%) | $6,558 (+31.9%) | 0.0% | $43.11 | -13.7% | COM | 691497309 |
| GILD | GILEAD SCIENCES INC | 67,600 (+11.6%) | $8,297 (+23.3%) | 0.0% | $72.70 | +66.3% | PUT | 375558103 |
| NEM | NEWMONT CORP | 45,000 (+29.3%) | $4,493 (+53.1%) | 0.0% | $62.30 | +44.8% | PUT | 651639106 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,000 (+125.0%) | $3,284 (+90.4%) | 0.0% | $94.94 | +2.9% | CALL | 67103H107 |
| ROST | ROSS STORES INC | 10,400 (+395.2%) | $1,873 (+485.4%) | 0.0% | $134.48 | +23.9% | CALL | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 6,400 (+106.5%) | $3,095 (+100.0%) | 0.0% | $453.38 | +5.0% | CALL | 539830109 |
| DASH | DOORDASH INC | 14,000 (+133.3%) | $3,171 (+94.3%) | 0.0% | $191.21 | +22.7% | PUT | 25809K105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 243,220 (+27.5%) | $7,214 (+27.1%) | 0.0% | $32.53 | — | COM | 29670E107 |
| XHR | XENIA HOTELS & RESORTS INC | 993,637 (+8.9%) | $14,050 (+12.2%) | 0.0% | $14.04 | — | COM | 984017103 |
| SLB | SLB LIMITED | 99,500 (+49.2%) | $3,819 (+66.6%) | 0.0% | $36.41 | -1.0% | PUT | 806857108 |
| — | CYBERARK SOFTWARE LTD | 51,122 (+1.6%) | $22,803 (-6.2%) | 0.0% | $337.58 | — | SHS | M2682V108 |
| LAUR | LAUREATE EDUCATION INC | 244,421 (+14.6%) | $8,230 (+22.3%) | 0.0% | $24.56 | +25.7% | COMMON STOCK | 518613203 |
| WELL | WELLTOWER INC | 13,400 (+139.3%) | $2,487 (+149.3%) | 0.0% | $101.67 | +83.4% | PUT | 95040Q104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,656,237 (+28.6%) | $12,356 (+13.7%) | 0.0% | $7.60 | +8.2% | COM CL C | G9001E128 |
| SHW | SHERWIN WILLIAMS CO | 14,400 (+56.5%) | $4,666 (+46.5%) | 0.0% | $298.40 | +12.0% | CALL | 824348106 |
| OLN | OLIN CORP | 338,243 (+51.2%) | $7,046 (+26.0%) | 0.0% | $25.96 | -17.4% | COM PAR $1 | 680665205 |
| FLGT | FULGENT GENETICS INC | 133,474 (+46.9%) | $3,506 (+70.7%) | 0.0% | $21.96 | +18.1% | COM | 359664109 |
| DXJ | WISDOMTREE TR | 34,800 (+24.7%) | $5,017 (+40.4%) | 0.0% | $131.23 | — | JAPN HEDGE EQT | 97717W851 |
| PFE | PFIZER INC | 208,000 (+41.8%) | $5,179 (+38.6%) | 0.0% | $26.58 | -5.8% | CALL | 717081103 |
| PG | PROCTER AND GAMBLE CO | 614,628 (+9.0%) | $88,082 (+1.7%) | 0.1% | $115.93 | +26.9% | COM | 742718109 |
| GEV | GE VERNOVA INC | 10,100 (+20.2%) | $6,601 (+27.8%) | 0.0% | $441.61 | +37.9% | PUT | 36828A101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 457,663 (+3.3%) | $10,357 (+16.0%) | 0.0% | $23.25 | -6.4% | COM | 28414H103 |
| HEZU | ISHARES TR | 82,679 (+58.8%) | $3,618 (+64.8%) | 0.0% | $40.74 | — | CUR HD EURZN ETF | 46434V639 |
| SLB | SLB LIMITED | 74,900 (+77.1%) | $2,875 (+97.7%) | 0.0% | $36.41 | -1.0% | CALL | 806857108 |
| BA | BOEING CO | 91,800 (+7.0%) | $19,932 (+7.7%) | 0.0% | $178.17 | +15.4% | COM | 097023105 |
| WSC | WILLSCOT HLDGS CORP | 162,413 (+108.5%) | $3,058 (+86.0%) | 0.0% | $23.83 | -15.4% | COM CL A | 971378104 |
| NFG | NATIONAL FUEL GAS CO | 134,575 (+32.7%) | $10,774 (+15.0%) | 0.0% | $66.52 | +23.9% | COM | 636180101 |
| MAR | MARRIOTT INTL INC NEW | 18,000 (+11.8%) | $5,584 (+33.2%) | 0.0% | $148.30 | +92.4% | PUT | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 105,300 (+2.0%) | $33,930 (+4.2%) | 0.0% | $189.77 | +63.1% | CALL | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 32,300 (+9.1%) | $8,666 (+18.7%) | 0.0% | $255.18 | -0.4% | CALL | G1151C101 |
| TKO | TKO GROUP HOLDINGS INC | 43,854 (+13.4%) | $9,165 (+17.4%) | 0.0% | $135.65 | +42.8% | CL A | 87256C101 |
| DE | DEERE & CO | 9,000 (+45.2%) | $4,190 (+47.8%) | 0.0% | $349.07 | +34.0% | PUT | 244199105 |
| PG | PROCTER AND GAMBLE CO | 151,300 (+1.1%) | $21,683 (-5.7%) | 0.0% | $115.93 | +26.9% | CALL | 742718109 |
| ACHR | ARCHER AVIATION INC | 671,563 (+1.2%) | $5,050 (-20.6%) | 0.0% | $9.89 | -4.8% | COM CL A | 03945R102 |
| PM | PHILIP MORRIS INTL INC | 71,100 (+14.1%) | $11,404 (+12.9%) | 0.0% | $140.63 | +9.2% | PUT | 718172109 |
| CAR | AVIS BUDGET GROUP | 168,976 (+18.1%) | $21,683 (-5.6%) | 0.0% | $106.68 | +30.8% | COM | 053774105 |
| DLX | DELUXE CORP | 134,207 (+52.0%) | $2,997 (+75.4%) | 0.0% | $17.45 | +13.3% | COM | 248019101 |
| SWBI | SMITH & WESSON BRANDS INC | 312,727 (+70.7%) | $3,087 (+71.4%) | 0.0% | $9.13 | +5.8% | COM | 831754106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,000 (+51.5%) | $4,049 (+45.7%) | 0.0% | $116.12 | +34.5% | CALL | 45866F104 |
| ENVA | ENOVA INTL INC | 18,259 (+29.2%) | $2,870 (+76.5%) | 0.0% | $117.87 | +10.4% | COM | 29357K103 |
| EIG | EMPLOYERS HLDGS INC | 64,872 (+74.3%) | $2,801 (+77.1%) | 0.0% | $42.99 | -5.5% | COM | 292218104 |
| TFC | TRUIST FINL CORP | 34,900 (+220.2%) | $1,717 (+244.6%) | 0.0% | $38.02 | +20.5% | CALL | 89832Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,250 (+16.6%) | $6,672 (+22.3%) | 0.0% | $287.94 | -5.0% | COM | 955306105 |
| ARI | APOLLO COML REAL EST FIN INC | 444,772 (+45.8%) | $4,305 (+39.4%) | 0.0% | $9.85 | — | COM | 03762U105 |
| NOC | NORTHROP GRUMMAN CORP | 3,200 (+220.0%) | $1,825 (+199.5%) | 0.0% | $464.93 | +24.5% | PUT | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 47,500 (+25.3%) | $5,477 (+28.5%) | 0.0% | $104.34 | +12.8% | PUT | 025537101 |
| TDG | TRANSDIGM GROUP INC | 2,300 (+64.3%) | $3,059 (+65.8%) | 0.0% | $1245.04 | +5.3% | CALL | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC | 199,300 (+26.7%) | $8,117 (+17.4%) | 0.0% | $35.48 | +14.1% | CALL | 92343V104 |
| APO | APOLLO GLOBAL MGMT INC | 12,900 (+158.0%) | $1,867 (+180.2%) | 0.0% | $83.02 | +59.7% | CALL | 03769M106 |
| BX | BLACKSTONE INC | 59,300 (+27.5%) | $9,141 (+15.1%) | 0.0% | $134.95 | +12.2% | PUT | 09260D107 |
| SYK | STRYKER CORPORATION | 11,700 (+48.1%) | $4,112 (+40.8%) | 0.0% | $260.49 | +39.5% | CALL | 863667101 |
| KFRC | KFORCE INC | 75,362 (+98.1%) | $2,330 (+104.3%) | 0.0% | $33.61 | -12.5% | COM | 493732101 |
| JBGS | JBG SMITH PPTYS | 982,444 (+22.2%) | $16,711 (-6.6%) | 0.0% | $18.10 | — | COM | 46590V100 |
| IMKTA | INGLES MKTS INC | 208,964 (+10.6%) | $14,324 (+9.0%) | 0.0% | $71.03 | +2.1% | CL A | 457030104 |
| HD | HOME DEPOT INC | 69,600 (+23.8%) | $23,949 (+5.2%) | 0.0% | $285.04 | +27.9% | CALL | 437076102 |
| KKR | KKR & CO INC | 28,700 (+50.3%) | $3,659 (+47.4%) | 0.0% | $96.22 | +29.2% | PUT | 48251W104 |
| FCX | FREEPORT-MCMORAN INC | 79,500 (+8.8%) | $4,038 (+40.8%) | 0.0% | $40.03 | +8.2% | PUT | 35671D857 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,844 (+8.9%) | $9,798 (+13.6%) | 0.0% | $60.13 | — | VAN FTSE DEV MKT | 921943858 |
| APH | AMPHENOL CORP NEW | 39,600 (+17.2%) | $5,352 (+27.9%) | 0.0% | $54.01 | +147.3% | CALL | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 5,500 (+83.3%) | $2,660 (+77.6%) | 0.0% | $453.38 | +5.0% | PUT | 539830109 |
| HIW | HIGHWOODS PPTYS INC | 397,968 (+10.7%) | $10,276 (-10.2%) | 0.0% | $29.47 | — | COM | 431284108 |
| UBER | UBER TECHNOLOGIES INC | 248,600 (+13.4%) | $20,313 (-5.4%) | 0.0% | $82.09 | +9.7% | PUT | 90353T100 |
| DE | DEERE & CO | 5,600 (+75.0%) | $2,607 (+78.2%) | 0.0% | $349.07 | +34.0% | CALL | 244199105 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,454 (+43.5%) | $3,390 (+50.7%) | 0.0% | $39.98 | — | COM | 681936100 |
| AXP | AMERICAN EXPRESS CO | 27,400 (+1.1%) | $10,137 (+12.6%) | 0.0% | $189.84 | +88.0% | CALL | 025816109 |
| SON | SONOCO PRODS CO | 106,567 (+30.4%) | $4,651 (+32.1%) | 0.0% | $43.59 | -5.6% | COM | 835495102 |
| MS | MORGAN STANLEY | 36,700 (+8.3%) | $6,515 (+20.9%) | 0.0% | $118.64 | +40.3% | CALL | 617446448 |
| EBS | EMERGENT BIOSOLUTIONS INC | 290,701 (+3.9%) | $3,593 (+45.6%) | 0.0% | $7.09 | +51.1% | COM | 29089Q105 |
| SNBR | SLEEP NUMBER CORP | 276,343 (+59.4%) | $2,338 (+92.1%) | 0.0% | $7.53 | -16.1% | COM | 83125X103 |
| ETN | EATON CORP PLC | 69,858 (+23.7%) | $22,250 (+5.3%) | 0.0% | $329.24 | +7.6% | SHS | G29183103 |
| ANGI | ANGI INC | 169,262 (+156.8%) | $2,189 (+104.2%) | 0.0% | $13.49 | -4.5% | CL A NEW | 00183L201 |
| GWW | WW GRAINGER INC | 2,900 (+52.6%) | $2,926 (+61.6%) | 0.0% | $608.60 | +59.2% | PUT | 384802104 |
| VCYT | VERACYTE INC | 135,686 (+1.2%) | $5,712 (+24.1%) | 0.0% | $33.73 | +19.5% | COM | 92337F107 |
| CIM | CHIMERA INVT CORP | 1,866,546 (+11.7%) | $23,201 (+5.0%) | 0.0% | $13.13 | — | COM SHS | 16934Q802 |
| GILD | GILEAD SCIENCES INC | 47,300 (+11.6%) | $5,806 (+23.4%) | 0.0% | $72.70 | +66.3% | CALL | 375558103 |
| ANET | ARISTA NETWORKS INC | 60,300 (+29.1%) | $7,901 (+16.1%) | 0.0% | $100.38 | +37.1% | CALL | 040413205 |
| PCAR | PACCAR INC | 35,400 (+25.1%) | $3,877 (+39.3%) | 0.0% | $78.66 | +28.7% | PUT | 693718108 |
| QCOM | QUALCOMM INC | 84,000 (+5.3%) | $14,368 (+8.2%) | 0.0% | $140.55 | +21.5% | CALL | 747525103 |
| APO | APOLLO GLOBAL MGMT INC | 14,900 (+86.3%) | $2,157 (+102.3%) | 0.0% | $83.02 | +59.7% | PUT | 03769M106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 22,370 (+8.0%) | $4,471 (+31.5%) | 0.0% | $144.73 | +19.4% | COM | 020764106 |
| NFLX | NETFLIX INC | 217,500 (+1115.1%) | $20,393 (-5.0%) | 0.0% | $103.80 | +3.9% | CALL | 64110L106 |
| SBGI | SINCLAIR INC | 168,744 (+67.8%) | $2,582 (+70.0%) | 0.0% | $14.52 | +2.3% | CL A | 829242106 |
| FHN | FIRST HORIZON CORPORATION | 312,662 (+10.2%) | $7,473 (+16.5%) | 0.0% | $21.99 | +0.9% | COM | 320517105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,900 (+17.1%) | $8,514 (+14.1%) | 0.0% | $127.28 | +42.2% | CALL | 69608A108 |
| SBUX | STARBUCKS CORP | 77,000 (+19.9%) | $6,484 (+19.4%) | 0.0% | $85.06 | -1.2% | PUT | 855244109 |
| INTC | INTEL CORP | 146,500 (+12.8%) | $5,406 (+24.0%) | 0.0% | $29.97 | +26.0% | PUT | 458140100 |
| AFL | AFLAC INC | 18,100 (+112.9%) | $1,996 (+110.2%) | 0.0% | $76.98 | +42.7% | PUT | 001055102 |
| COR | CENCORA INC | 4,100 (+272.7%) | $1,385 (+302.8%) | 0.0% | $211.27 | +61.2% | CALL | 03073E105 |
| HON | HONEYWELL INTL INC | 36,400 (+26.4%) | $7,101 (+17.1%) | 0.0% | $194.62 | +0.2% | PUT | 438516106 |
| IRT | INDEPENDENCE RLTY TR INC | 172,534 (+43.0%) | $3,016 (+52.5%) | 0.0% | $19.99 | — | COM | 45378A106 |
| LH | LABCORP HOLDINGS INC | 242,588 (+12.5%) | $60,860 (-1.6%) | 0.1% | $233.22 | +13.7% | COM SHS | 504922105 |
| GPRO | GOPRO INC | 2,313,118 (+117.7%) | $3,261 (+44.8%) | 0.0% | $1.44 | +26.3% | CL A | 38268T103 |
| JCI | JOHNSON CTLS INTL PLC | 22,600 (+45.8%) | $2,706 (+58.8%) | 0.0% | $88.11 | +30.3% | PUT | G51502105 |
| CGAU | CENTERRA GOLD INC | 199,645 (+13.4%) | $2,878 (+52.5%) | 0.0% | $7.54 | +66.0% | COM | 152006102 |
| VLO | VALERO ENERGY CORP | 20,500 (+48.6%) | $3,337 (+42.0%) | 0.0% | $77.87 | +116.8% | CALL | 91913Y100 |
| GE | GE AEROSPACE | 73,300 (+2.1%) | $22,579 (+4.5%) | 0.0% | $169.29 | +77.7% | PUT | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,300 (+34.8%) | $4,359 (+28.8%) | 0.0% | $185.67 | +174.3% | CALL | 22788C105 |
| INVH | INVITATION HOMES INC | 663,525 (+11.4%) | $18,439 (+5.6%) | 0.0% | $28.89 | -4.3% | COM | 46187W107 |
| COLD | AMERICOLD REALTY TRUST INC | 107,130 (+220.3%) | $1,378 (+236.5%) | 0.0% | $17.24 | — | COM | 03064D108 |
| GM | GENERAL MTRS CO | 32,400 (+18.2%) | $2,635 (+57.7%) | 0.0% | $45.98 | +53.1% | CALL | 37045V100 |
| BLK | BLACKROCK INC | 5,800 (+28.9%) | $6,208 (+18.3%) | 0.0% | $979.43 | +11.2% | PUT | 09290D101 |
| APD | AIR PRODS & CHEMS INC | 13,900 (+52.7%) | $3,434 (+38.4%) | 0.0% | $271.17 | -7.2% | CALL | 009158106 |
| RKT | ROCKET COS INC | 290,419 (+20.4%) | $5,623 (+20.2%) | 0.0% | $10.47 | +70.7% | COM CL A | 77311W101 |
| ALLE | ALLEGION PLC | 105,017 (+5.4%) | $16,721 (-5.3%) | 0.0% | $136.19 | +22.4% | ORD SHS | G0176J109 |
| LUNR | INTUITIVE MACHINES INC | 155,816 (+3.3%) | $2,529 (+59.4%) | 0.0% | $9.99 | +16.0% | CLASS A COM | 46125A100 |
| USB | US BANCORP DEL | 75,200 (+18.2%) | $4,013 (+30.5%) | 0.0% | $43.71 | +11.5% | PUT | 902973304 |
| CXW | CORECIVIC INC | 1,927,669 (+3.8%) | $36,838 (-2.5%) | 0.0% | $14.53 | +26.1% | COM | 21871N101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 449,788 (+134.1%) | $3,738 (+33.4%) | 0.0% | $11.28 | -4.5% | CL A NEW | 37611X209 |
| BWLP | BW LPG LTD | 221,958 (+60.9%) | $2,905 (+47.2%) | 0.0% | $13.38 | -4.5% | COM | Y10230103 |
| TX | TERNIUM SA | 77,183 (+32.8%) | $2,948 (+46.0%) | 0.0% | $38.79 | — | SPONSORED ADS | 880890108 |
| BA | BOEING CO | 64,100 (+6.5%) | $13,917 (+7.1%) | 0.0% | $178.17 | +15.4% | PUT | 097023105 |
| USB | US BANCORP DEL | 50,500 (+37.6%) | $2,695 (+51.9%) | 0.0% | $43.71 | +11.5% | CALL | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 17,400 (+72.3%) | $2,020 (+83.6%) | 0.0% | $90.33 | +22.3% | PUT | 064058100 |
| TRI | THOMSON REUTERS CORP | 159,246 (+22.9%) | $21,042 (+4.6%) | 0.0% | $172.71 | -18.3% | COM | 884903808 |
| NOW | SERVICENOW INC | 49,900 (+436.6%) | $7,644 (-10.7%) | 0.0% | $160.76 | +6.7% | CALL | 81762P102 |
| WGO | WINNEBAGO INDS INC | 67,368 (+23.4%) | $2,730 (+49.5%) | 0.0% | $33.52 | +8.8% | COM | 974637100 |
| PII | POLARIS INC | 67,107 (+16.7%) | $4,245 (+27.0%) | 0.0% | $54.69 | +20.4% | COM | 731068102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,900 (+83.5%) | $1,255 (+253.2%) | 0.0% | $34.28 | +43.0% | COM | 04280A100 |
| AVNS | AVANOS MED INC | 141,369 (+137.5%) | $1,588 (+130.7%) | 0.0% | $11.81 | -3.1% | COM | 05350V106 |
| WELL | WELLTOWER INC | 8,300 (+124.3%) | $1,541 (+133.7%) | 0.0% | $101.67 | +83.4% | CALL | 95040Q104 |
| ADI | ANALOG DEVICES INC | 20,100 (+8.1%) | $5,451 (+19.3%) | 0.0% | $194.36 | +28.9% | CALL | 032654105 |
| COF | CAPITAL ONE FINL CORP | 22,400 (+4.7%) | $5,429 (+19.3%) | 0.0% | $163.64 | +35.8% | CALL | 14040H105 |
| CTAS | CINTAS CORP | 12,200 (+76.8%) | $2,294 (+62.0%) | 0.0% | $193.73 | -2.9% | CALL | 172908105 |
| HAS | HASBRO INC | 69,364 (+9.4%) | $5,688 (+18.2%) | 0.0% | $65.67 | +18.8% | COM | 418056107 |
| WM | WASTE MGMT INC DEL | 27,300 (+17.7%) | $5,998 (+17.1%) | 0.0% | $174.83 | +21.6% | PUT | 94106L109 |
| GLW | CORNING INC | 18,500 (+103.3%) | $1,620 (+117.0%) | 0.0% | $54.06 | +59.0% | CALL | 219350105 |
| WRLD | WORLD ACCEP CORPORATION | 19,700 (+75.6%) | $2,766 (+45.7%) | 0.0% | $155.39 | -3.1% | COM | 981419104 |
| PANW | PALO ALTO NETWORKS INC | 58,800 (+2.4%) | $10,831 (-7.3%) | 0.0% | $159.56 | +26.4% | PUT | 697435105 |
| CRC | CALIFORNIA RES CORP | 83,836 (+53.9%) | $3,748 (+29.4%) | 0.0% | $43.08 | +9.5% | COM STOCK | 13057Q305 |
| GLW | CORNING INC | 22,700 (+63.3%) | $1,988 (+74.3%) | 0.0% | $54.06 | +59.0% | PUT | 219350105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 (+194.1%) | $1,395 (+153.5%) | 0.0% | $125.62 | +124.2% | PUT | V7780T103 |
| EEFT | EURONET WORLDWIDE INC | 30,389 (+81.6%) | $2,313 (+57.4%) | 0.0% | $91.10 | -14.4% | COM | 298736109 |
| CACC | CREDIT ACCEP CORP MICH | 32,534 (+11.8%) | $14,428 (+6.2%) | 0.0% | $495.40 | -6.4% | COM | 225310101 |
| LPG | DORIAN LPG LTD | 230,028 (+6.5%) | $5,599 (-13.0%) | 0.0% | $21.20 | +23.7% | SHS USD | Y2106R110 |
| PNC | PNC FINL SVCS GROUP INC | 24,900 (+14.2%) | $5,197 (+18.7%) | 0.0% | $174.62 | +10.4% | PUT | 693475105 |
| PFE | PFIZER INC | 223,400 (+19.8%) | $5,563 (+17.1%) | 0.0% | $26.58 | -5.8% | PUT | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 2,700 (+125.0%) | $1,540 (+110.6%) | 0.0% | $464.93 | +24.5% | CALL | 666807102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,700 (+39.6%) | $2,349 (+51.4%) | 0.0% | $402.21 | -16.3% | CALL | 036752103 |
| HUBG | HUB GROUP INC | 74,792 (+7.8%) | $3,187 (+33.4%) | 0.0% | $34.48 | +10.3% | CL A | 443320106 |
| ZTS | ZOETIS INC | 29,100 (+48.5%) | $3,661 (+27.7%) | 0.0% | $130.47 | -0.2% | CALL | 98978V103 |
| TXN | TEXAS INSTRS INC | 34,300 (+22.1%) | $5,951 (+15.3%) | 0.0% | $120.34 | +41.9% | CALL | 882508104 |
| AFL | AFLAC INC | 12,800 (+128.6%) | $1,411 (+125.6%) | 0.0% | $76.98 | +42.7% | CALL | 001055102 |
| URI | UNITED RENTALS INC | 3,800 (+58.3%) | $3,075 (+34.2%) | 0.0% | $274.61 | +215.7% | CALL | 911363109 |
| BALL | BALL CORP | 69,671 (+20.8%) | $3,690 (+27.0%) | 0.0% | $51.68 | -5.0% | COM | 058498106 |
| IDXX | IDEXX LABS INC | 3,800 (+35.7%) | $2,571 (+43.7%) | 0.0% | $598.72 | +13.7% | PUT | 45168D104 |
| CMCSA | COMCAST CORP NEW | 132,900 (+30.7%) | $3,972 (+24.3%) | 0.0% | $39.19 | -27.2% | CALL | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 5,800 (+1.8%) | $5,098 (+18.0%) | 0.0% | $575.09 | +42.2% | PUT | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 69,300 (+1.2%) | $22,877 (-3.3%) | 0.0% | $239.44 | +40.8% | PUT | 91324P102 |
| IHS | IHS HOLDING LIMITED | 249,102 (+56.8%) | $1,858 (+71.5%) | 0.0% | $6.50 | +6.0% | ORD SHS | G4701H109 |
| CACI | CACI INTL INC | 6,980 (+18.0%) | $3,719 (+26.0%) | 0.0% | $411.92 | +37.2% | CL A | 127190304 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 903,687 (+40.9%) | $2,820 (+37.0%) | 0.0% | $3.17 | +6.1% | COM | 203668108 |
| JCI | JOHNSON CTLS INTL PLC | 18,200 (+40.0%) | $2,179 (+52.5%) | 0.0% | $88.11 | +30.3% | CALL | G51502105 |
| SKYW | SKYWEST INC | 259,705 (+3.2%) | $26,077 (+2.9%) | 0.0% | $106.68 | -6.1% | COM | 830879102 |
| IDXX | IDEXX LABS INC | 2,700 (+58.8%) | $1,827 (+68.2%) | 0.0% | $598.72 | +13.7% | CALL | 45168D104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 52,813 (+7.9%) | $3,900 (+23.2%) | 0.0% | $47.13 | +44.2% | COM | 064149107 |
| FCX | FREEPORT-MCMORAN INC | 55,400 (+4.5%) | $2,814 (+35.4%) | 0.0% | $40.03 | +8.2% | CALL | 35671D857 |
| FTNT | FORTINET INC | 50,600 (+29.4%) | $4,018 (+22.2%) | 0.0% | $79.38 | +4.5% | CALL | 34959E109 |
| BDX | BECTON DICKINSON & CO | 8,100 (+80.0%) | $1,572 (+86.6%) | 0.0% | $223.35 | -15.1% | PUT | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 42,300 (+1.9%) | $4,196 (+21.0%) | 0.0% | $116.03 | -20.1% | PUT | 911312106 |
| NKE | NIKE INC | 164,539 (+17.6%) | $10,483 (+7.4%) | 0.0% | $75.41 | -13.9% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 22,400 (+18.5%) | $6,165 (+13.2%) | 0.0% | $296.44 | -5.8% | PUT | 125523100 |
| APTV | APTIV PLC | 89,652 (+26.6%) | $6,822 (+11.7%) | 0.0% | $68.54 | +17.1% | COM SHS | G3265R107 |
| TT | TRANE TECHNOLOGIES PLC | 23,300 (+17.7%) | $9,068 (+8.5%) | 0.0% | $241.04 | +71.6% | PUT | G8994E103 |
| FTNT | FORTINET INC | 60,000 (+24.5%) | $4,765 (+17.6%) | 0.0% | $79.38 | +4.5% | PUT | 34959E109 |
| BBIO | BRIDGEBIO PHARMA INC | 25,100 (+6.8%) | $1,920 (+57.3%) | 0.0% | $42.95 | +52.8% | COM | 10806X102 |
| CTAS | CINTAS CORP | 17,900 (+37.7%) | $3,366 (+26.2%) | 0.0% | $193.73 | -2.9% | PUT | 172908105 |
| CVX | CHEVRON CORP NEW | 108,100 (+6.4%) | $16,476 (+4.4%) | 0.0% | $136.57 | +10.9% | CALL | 166764100 |
| BX | BLACKSTONE INC | 39,100 (+25.3%) | $6,027 (+13.1%) | 0.0% | $134.95 | +12.2% | CALL | 09260D107 |
| INTC | INTEL CORP | 131,200 (+6.1%) | $4,841 (+16.7%) | 0.0% | $29.97 | +26.0% | CALL | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 13,300 (+70.5%) | $1,544 (+81.7%) | 0.0% | $90.33 | +22.3% | CALL | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,300 (+23.9%) | $7,283 (+10.3%) | 0.0% | $135.13 | +141.5% | PUT | 127387108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,701 (+43.7%) | $1,302 (+108.1%) | 0.0% | $167.82 | +2.2% | COM | 445658107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,000 (+77.8%) | $2,070 (+48.5%) | 0.0% | $231.13 | +14.3% | CALL | 363576109 |
| ATRC | ATRICURE INC | 117,816 (+4.0%) | $4,661 (+16.8%) | 0.0% | $34.33 | +6.8% | COM | 04963C209 |
| GE | GE AEROSPACE | 54,700 (+1.7%) | $16,849 (+4.1%) | 0.0% | $169.29 | +77.7% | CALL | 369604301 |
| APO | APOLLO GLOBAL MGMT INC | 23,178 (+14.7%) | $3,355 (+24.6%) | 0.0% | $83.02 | +59.7% | COM | 03769M106 |
| PYPL | PAYPAL HLDGS INC | 77,600 (+34.0%) | $4,530 (+16.7%) | 0.0% | $72.87 | -11.0% | PUT | 70450Y103 |
| KSA | ISHARES TR | 40,000 (+100.0%) | $1,456 (+79.4%) | 0.0% | $38.49 | — | MSCI SAUDI ARBIA | 46434V423 |
| VRSK | VERISK ANALYTICS INC | 14,003 (+41.5%) | $3,132 (+25.9%) | 0.0% | $232.74 | -3.2% | COM | 92345Y106 |
| RGR | STURM RUGER & CO INC | 69,511 (+85.8%) | $2,270 (+39.6%) | 0.0% | $36.70 | +1.0% | COM | 864159108 |
| EW | EDWARDS LIFESCIENCES CORP | 21,400 (+40.8%) | $1,824 (+54.3%) | 0.0% | $80.87 | +1.5% | CALL | 28176E108 |
| UNP | UNION PAC CORP | 60,800 (+7.0%) | $14,064 (+4.8%) | 0.0% | $204.24 | +11.3% | PUT | 907818108 |
| JELD | JELD-WEN HLDG INC | 636,008 (+41.9%) | $1,565 (-28.9%) | 0.0% | $7.52 | -56.3% | COM | 47580P103 |
| NTGR | NETGEAR INC | 170,091 (+55.6%) | $4,172 (+17.8%) | 0.0% | $27.73 | +3.7% | COM | 64111Q104 |
| CVS | CVS HEALTH CORP | 45,900 (+14.8%) | $3,643 (+20.8%) | 0.0% | $75.65 | +4.0% | CALL | 126650100 |
| CNI | CANADIAN NATL RY CO | 31,954 (+18.8%) | $3,164 (+24.7%) | 0.0% | $106.16 | -9.4% | COM | 136375102 |
| MDT | MEDTRONIC PLC | 51,600 (+13.4%) | $4,957 (+14.4%) | 0.0% | $82.74 | +17.4% | CALL | G5960L103 |
| ANRO | ALTO NEUROSCIENCE INC | 43,000 (+16.2%) | $765 (+414.6%) | 0.0% | $10.19 | +23.5% | COM SHS | 02157Q109 |
| CTEV | CLARITEV CORPORATION | 49,335 (+75.2%) | $2,109 (+41.1%) | 0.0% | $46.73 | +8.9% | CL A NEW | 62548M209 |
| PWR | QUANTA SVCS INC | 4,400 (+46.7%) | $1,857 (+49.4%) | 0.0% | $138.29 | +217.7% | CALL | 74762E102 |
| AON | AON PLC | 9,100 (+24.7%) | $3,211 (+23.4%) | 0.0% | $343.60 | +1.6% | CALL | G0403H108 |
| AMCX | AMC NETWORKS INC | 179,442 (+34.0%) | $1,708 (+54.8%) | 0.0% | $7.12 | +18.4% | CL A | 00164V103 |
| PEP | PEPSICO INC | 77,400 (+3.5%) | $11,108 (+5.7%) | 0.0% | $143.80 | +1.5% | CALL | 713448108 |
| PTCT | PTC THERAPEUTICS INC | 14,585 (+75.7%) | $1,108 (+117.5%) | 0.0% | $56.12 | +29.5% | COM | 69366J200 |
| GEV | GE VERNOVA INC | 8,900 (+4.7%) | $5,817 (+11.3%) | 0.0% | $441.61 | +37.9% | CALL | 36828A101 |
| EAF | GRAFTECH INTL LTD | 70,663 (+78.3%) | $1,096 (+115.7%) | 0.0% | $13.17 | +15.5% | COM NEW | 384313607 |
| BDX | BECTON DICKINSON & CO | 6,100 (+90.6%) | $1,184 (+97.7%) | 0.0% | $223.35 | -15.1% | CALL | 075887109 |
| AON | AON PLC | 16,900 (+11.9%) | $5,964 (+10.8%) | 0.0% | $343.60 | +1.6% | PUT | G0403H108 |
| EMBC | EMBECTA CORP | 219,261 (+52.5%) | $2,605 (+28.4%) | 0.0% | $12.90 | +1.3% | COMMON STOCK | 29082K105 |
| WAT | WATERS CORP | 4,920 (+14.1%) | $1,869 (+44.6%) | 0.0% | $332.98 | +10.5% | COM | 941848103 |
| EW | EDWARDS LIFESCIENCES CORP | 24,400 (+25.8%) | $2,080 (+37.9%) | 0.0% | $80.87 | +1.5% | PUT | 28176E108 |
| IONS | IONIS PHARMACEUTICALS INC | 16,716 (+45.4%) | $1,322 (+75.8%) | 0.0% | $57.08 | +31.9% | COM | 462222100 |
| PCAR | PACCAR INC | 24,500 (+14.0%) | $2,683 (+26.9%) | 0.0% | $78.66 | +28.7% | CALL | 693718108 |
| ON | ON SEMICONDUCTOR CORP | 97,216 (+1.9%) | $5,264 (+11.9%) | 0.0% | $38.09 | +34.7% | COM | 682189105 |
| MTN | VAIL RESORTS INC | 18,722 (+44.6%) | $2,486 (+28.4%) | 0.0% | $155.16 | -5.2% | COM | 91879Q109 |
| HUM | HUMANA INC | 6,900 (+46.8%) | $1,767 (+44.5%) | 0.0% | $285.62 | -8.5% | PUT | 444859102 |
| ADBE | ADOBE INC | 33,800 (+5.6%) | $11,830 (+4.8%) | 0.0% | $323.29 | +5.2% | CALL | 00724F101 |
| ETN | EATON CORP PLC | 25,700 (+10.3%) | $8,186 (-6.1%) | 0.0% | $329.24 | +7.6% | CALL | G29183103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,230,456 (+26.4%) | $11,465 (-4.4%) | 0.0% | $6.84 | -20.1% | COM NEW | 42806J700 |
| GTES | GATES INDL CORP PLC | 119,198 (+45.6%) | $2,559 (+25.9%) | 0.0% | $24.29 | -5.0% | ORD SHS | G39108108 |
| WMB | WILLIAMS COS INC | 51,200 (+27.0%) | $3,078 (+20.5%) | 0.0% | $33.71 | +78.2% | CALL | 969457100 |
| ABVX | ABIVAX SA | 5,700 (+96.6%) | $769 (+212.2%) | 0.0% | $109.44 | — | SPONSORED ADS | 00370M103 |
| HCKT | HACKETT GROUP INC | 108,300 (+28.2%) | $2,126 (+32.3%) | 0.0% | $23.55 | -19.5% | COM | 404609109 |
| VZ | VERIZON COMMUNICATIONS INC | 212,200 (+14.7%) | $8,643 (+6.3%) | 0.0% | $35.48 | +14.1% | PUT | 92343V104 |
| NDSN | NORDSON CORP | 4,304 (+86.8%) | $1,035 (+97.9%) | 0.0% | $228.27 | +2.6% | COM | 655663102 |
| DCI | DONALDSON INC | 30,428 (+13.8%) | $2,698 (+23.3%) | 0.0% | $72.55 | +19.1% | COM | 257651109 |
| D | DOMINION ENERGY INC | 64,820 (+20.5%) | $3,798 (+15.4%) | 0.0% | $45.95 | +30.0% | COM | 25746U109 |
| CELC | CELCUITY INC | 9,000 (+11.1%) | $898 (+124.3%) | 0.0% | $44.24 | +85.8% | COM | 15102K100 |
| WNC | WABASH NATL CORP | 583,819 (+26.5%) | $5,050 (+10.9%) | 0.0% | $11.87 | -27.1% | COM | 929566107 |
| GTN | GRAY MEDIA INC | 544,755 (+46.9%) | $2,637 (+23.0%) | 0.0% | $5.06 | -3.2% | COM | 389375106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 287,954 (+39.6%) | $1,613 (+44.0%) | 0.0% | $5.36 | — | COM CL A | 10949T109 |
| EPR | EPR PPTYS | 496,727 (+14.0%) | $24,787 (-1.9%) | 0.0% | $50.52 | — | COM SH BEN INT | 26884U109 |
| CCL | CARNIVAL CORP | 24,284 (+179.7%) | $742 (+195.5%) | 0.0% | $28.71 | -2.9% | UNIT 99/99/9999 | 143658300 |
| PM | PHILIP MORRIS INTL INC | 52,600 (+7.3%) | $8,437 (+6.2%) | 0.0% | $140.63 | +9.2% | CALL | 718172109 |
| XOP | SPDR SERIES TRUST | 148,500 (+2.1%) | $18,750 (-2.5%) | 0.0% | — | — | PUT | 78468R556 |
| CSX | CSX CORP | 74,500 (+19.2%) | $2,701 (+21.7%) | 0.0% | $32.60 | +9.5% | CALL | 126408103 |
| SRE | SEMPRA | 22,600 (+33.7%) | $1,995 (+31.2%) | 0.0% | $72.71 | +24.5% | CALL | 816851109 |
| MSCI | MSCI INC | 3,000 (+36.4%) | $1,721 (+37.9%) | 0.0% | $338.36 | +65.5% | PUT | 55354G100 |
| ODC | OIL DRI CORP AMER | 19,416 (+145.6%) | $950 (+96.9%) | 0.0% | $57.57 | -3.8% | COM | 677864100 |
| PSX | PHILLIPS 66 | 36,900 (+16.8%) | $4,762 (+10.8%) | 0.0% | $70.44 | +90.2% | CALL | 718546104 |
| MDLZ | MONDELEZ INTL INC | 85,516 (+5.5%) | $4,603 (-9.1%) | 0.0% | $57.77 | -1.2% | CL A | 609207105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,976 (+55.3%) | $1,194 (+62.6%) | 0.0% | $105.61 | — | SPON ADR | 400501102 |
| AIG | AMERICAN INTL GROUP INC | 22,900 (+19.9%) | $1,959 (+30.6%) | 0.0% | $55.64 | +43.2% | PUT | 026874784 |
| T | AT&T INC | 353,800 (+8.2%) | $8,788 (-4.8%) | 0.0% | $21.00 | +20.4% | PUT | 00206R102 |
| O | REALTY INCOME CORP | 20,600 (+74.6%) | $1,161 (+61.9%) | 0.0% | $51.52 | +11.3% | PUT | 756109104 |
| USNA | USANA HEALTH SCIENCES INC | 88,826 (+88.2%) | $1,744 (+34.1%) | 0.0% | $25.51 | -18.7% | COM | 90328M107 |
| NET | CLOUDFLARE INC | 73,178 (+12.3%) | $14,427 (+3.1%) | 0.0% | $181.47 | +16.6% | CL A COM | 18915M107 |
| CVS | CVS HEALTH CORP | 55,500 (+5.5%) | $4,404 (+11.1%) | 0.0% | $75.65 | +4.0% | PUT | 126650100 |
| ZTS | ZOETIS INC | 32,900 (+30.0%) | $4,139 (+11.8%) | 0.0% | $130.47 | -0.2% | PUT | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 298,315 (+11.4%) | $54,950 (+0.8%) | 0.1% | $159.56 | +26.4% | COM | 697435105 |
| CMI | CUMMINS INC | 3,500 (+9.4%) | $1,787 (+32.2%) | 0.0% | $320.86 | +45.3% | CALL | 231021106 |
| F | FORD MTR CO | 158,500 (+15.1%) | $2,080 (+26.3%) | 0.0% | $10.39 | +23.5% | PUT | 345370860 |
| FDX | FEDEX CORP | 6,800 (+4.6%) | $1,964 (+28.2%) | 0.0% | $233.48 | +12.0% | PUT | 31428X106 |
| MDXG | MIMEDX GROUP INC | 75,737 (+545.6%) | $513 (+526.2%) | 0.0% | $7.00 | +0.1% | COM | 602496101 |
| KDP | KEURIG DR PEPPER INC | 63,975 (+19.4%) | $1,792 (+31.1%) | 0.0% | $31.25 | -12.8% | COM | 49271V100 |
| TXN | TEXAS INSTRS INC | 41,300 (+12.5%) | $7,165 (+6.3%) | 0.0% | $120.34 | +41.9% | PUT | 882508104 |
| NUS | NU SKIN ENTERPRISES INC | 230,660 (+56.4%) | $2,219 (+23.4%) | 0.0% | $9.45 | +9.0% | CL A | 67018T105 |
| PWR | QUANTA SVCS INC | 5,000 (+22.0%) | $2,110 (+24.2%) | 0.0% | $138.29 | +217.7% | PUT | 74762E102 |
| PENN | PENN ENTERTAINMENT INC | 163,208 (+57.4%) | $2,407 (+20.5%) | 0.0% | $15.66 | -0.4% | COM | 707569109 |
| TJX | TJX COS INC NEW | 21,100 (+7.7%) | $3,241 (+14.4%) | 0.0% | $130.24 | +13.4% | CALL | 872540109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,300 (+106.3%) | $920 (+77.8%) | 0.0% | $125.62 | +124.2% | CALL | V7780T103 |
| CME | CME GROUP INC | 17,200 (+8.2%) | $4,697 (+9.3%) | 0.0% | $226.89 | +19.3% | PUT | 12572Q105 |
| HEDJ | WISDOMTREE TR | 24,315 (+37.8%) | $1,290 (+45.0%) | 0.0% | $49.01 | — | EUROPE HEDGED EQ | 97717X701 |
| GVI | ISHARES TR | 254,978 (+1.5%) | $27,372 (+1.4%) | 0.0% | $103.79 | — | INTRM GOV CR ETF | 464288612 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,100 (+5000.0%) | $391 (+5709.2%) | 0.0% | $54.63 | +31.1% | CALL | 61174X109 |
| CARR | CARRIER GLOBAL CORPORATION | 30,500 (+48.1%) | $1,612 (+31.0%) | 0.0% | $55.01 | +0.9% | CALL | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 29,500 (+94.1%) | $811 (+88.5%) | 0.0% | $15.45 | +74.2% | PUT | 49456B101 |
| BMO | BANK MONTREAL QUE | 45,340 (+7.0%) | $5,896 (+6.8%) | 0.0% | $81.04 | +56.3% | COM | 063671101 |
| TFII | TFI INTL INC | 5,853 (+121.5%) | $606 (+160.4%) | 0.0% | $89.47 | +4.0% | COM | 87241L109 |
| NOG | NORTHERN OIL & GAS INC | 123,121 (+1.3%) | $2,643 (-12.3%) | 0.0% | $29.19 | -23.2% | COM | 665531307 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 143,210 (+4.0%) | $27,367 (+1.4%) | 0.0% | $122.37 | +55.8% | COM | 04247X102 |
| AMT | AMERICAN TOWER CORP NEW | 20,500 (+22.0%) | $3,599 (+11.4%) | 0.0% | $192.29 | -6.2% | CALL | 03027X100 |
| EL | LAUDER ESTEE COS INC | 12,548 (+16.2%) | $1,314 (+38.1%) | 0.0% | $84.51 | +14.6% | CL A | 518439104 |
| OMC | OMNICOM GROUP INC | 14,537 (+43.7%) | $1,174 (+42.4%) | 0.0% | $78.47 | -3.5% | COM | 681919106 |
| PNC | PNC FINL SVCS GROUP INC | 13,500 (+9.8%) | $2,818 (+14.0%) | 0.0% | $174.62 | +10.4% | CALL | 693475105 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,900 (+86.5%) | $565 (+156.9%) | 0.0% | $58.76 | +27.1% | COM | 87650L103 |
| META | META PLATFORMS INC | 171,700 (+10.9%) | $113,337 (-0.3%) | 0.1% | $325.72 | +104.9% | PUT | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 23,600 (+1.3%) | $4,143 (-7.5%) | 0.0% | $192.29 | -6.2% | PUT | 03027X100 |
| HSY | HERSHEY CO | 11,921 (+21.7%) | $2,169 (+18.4%) | 0.0% | $165.99 | +9.7% | COM | 427866108 |
| WKC | WORLD KINECT CORPORATION | 192,842 (+19.5%) | $4,518 (+7.9%) | 0.0% | $29.04 | -15.1% | COM | 981475106 |
| CRCT | CRICUT INC | 154,732 (+123.4%) | $766 (+75.8%) | 0.0% | $5.31 | -5.9% | COM CL A | 22658D100 |
| PEN | PENUMBRA INC | 2,200 (+57.1%) | $684 (+92.9%) | 0.0% | $258.25 | +6.9% | COM | 70975L107 |
| MKC | MCCORMICK & CO INC | 14,238 (+48.2%) | $970 (+50.8%) | 0.0% | $70.09 | -6.0% | COM NON VTG | 579780206 |
| F | FORD MTR CO | 139,900 (+10.8%) | $1,835 (+21.5%) | 0.0% | $10.39 | +23.5% | CALL | 345370860 |
| HCA | HCA HEALTHCARE INC | 6,800 (+1.5%) | $3,175 (+11.2%) | 0.0% | $345.64 | +34.2% | CALL | 40412C101 |
| CSX | CSX CORP | 86,700 (+8.9%) | $3,143 (+11.2%) | 0.0% | $32.60 | +9.5% | PUT | 126408103 |
| PLNT | PLANET FITNESS INC | 20,722 (+11.3%) | $2,248 (+16.3%) | 0.0% | $95.34 | +8.0% | CL A | 72703H101 |
| PAYO | PAYONEER GLOBAL INC | 1,005,525 (+14.0%) | $5,651 (+5.9%) | 0.0% | $7.33 | -21.1% | COM | 70451X104 |
| O | REALTY INCOME CORP | 14,100 (+78.5%) | $795 (+65.5%) | 0.0% | $51.52 | +11.3% | CALL | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 14,300 (+12.6%) | $4,129 (+8.2%) | 0.0% | $249.54 | +15.7% | CALL | 655844108 |
| MRNA | MODERNA INC | 17,801 (+115.3%) | $525 (+145.8%) | 0.0% | $27.51 | -1.2% | COM | 60770K107 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,101 (+2.4%) | $1,083 (-22.3%) | 0.0% | $121.54 | -3.0% | CL A NEW | 442487401 |
| FRSH | FRESHWORKS INC | 428,126 (+2.1%) | $5,245 (+6.2%) | 0.0% | $14.42 | -18.1% | CLASS A COM | 358054104 |
| RILY | B. RILEY FINANCIAL INC | 298,115 (+63.9%) | $1,392 (+28.1%) | 0.0% | $5.30 | -6.7% | COM | 05580M108 |
| MCD | MCDONALDS CORP | 32,200 (+2.5%) | $9,841 (+3.1%) | 0.0% | $268.45 | +13.7% | CALL | 580135101 |
| KMI | KINDER MORGAN INC DEL | 20,500 (+118.1%) | $564 (+111.8%) | 0.0% | $15.45 | +74.2% | CALL | 49456B101 |
| VYMI | VANGUARD WHITEHALL FDS | 24,982 (+7.9%) | $2,248 (+14.7%) | 0.0% | $64.37 | — | INTL HIGH ETF | 921946794 |
| CLW | CLEARWATER PAPER CORP | 47,010 (+83.4%) | $818 (+53.8%) | 0.0% | $21.56 | -14.5% | COM | 18538R103 |
| ETSY | ETSY INC | 851,322 (+20.5%) | $47,197 (+0.6%) | 0.0% | $60.11 | +1.5% | COM | 29786A106 |
| SAIL | SAILPOINT INC | 189,906 (+1.9%) | $3,842 (-6.7%) | 0.0% | $21.77 | -4.3% | COM | 78781J109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,700 (+1.2%) | $2,499 (+12.0%) | 0.0% | $156.89 | +73.5% | CALL | 43300A203 |
| COP | CONOCOPHILLIPS | 64,800 (+5.7%) | $6,066 (+4.6%) | 0.0% | $82.22 | +9.5% | PUT | 20825C104 |
| COP | CONOCOPHILLIPS | 47,300 (+7.3%) | $4,428 (+6.1%) | 0.0% | $82.22 | +9.5% | CALL | 20825C104 |
| MET | METLIFE INC | 113,247 (+7.4%) | $8,940 (+2.9%) | 0.0% | $60.82 | +29.8% | COM | 59156R108 |
| AR | ANTERO RESOURCES CORP | 112,462 (+3.9%) | $3,875 (+6.7%) | 0.0% | $30.03 | +12.8% | COM | 03674X106 |
| BCH | BANCO DE CHILE | 26,233 (+5.0%) | $997 (+31.7%) | 0.0% | $30.67 | — | SPONSORED ADS | 059520106 |
| CRWD | CROWDSTRIKE HLDGS INC | 97,311 (+4.1%) | $45,616 (-0.5%) | 0.0% | $185.67 | +174.3% | CL A | 22788C105 |
| CELH | CELSIUS HLDGS INC | 151,840 (+30.1%) | $6,945 (+3.5%) | 0.0% | $43.99 | +14.5% | COM NEW | 15118V207 |
| FUTU | FUTU HLDGS LTD | 53,305 (+3.3%) | $8,753 (-2.5%) | 0.0% | $163.02 | — | SPON ADS CL A | 36118L106 |
| BDN | BRANDYWINE RLTY TR | 1,087,752 (+33.4%) | $3,176 (-6.6%) | 0.0% | $3.91 | — | SH BEN INT NEW | 105368203 |
| PSN | PARSONS CORP DEL | 33,439 (+21.1%) | $2,067 (-9.7%) | 0.0% | $68.33 | +14.5% | COM | 70202L102 |
| VNT | VONTIER CORPORATION | 243,828 (+10.2%) | $9,066 (-2.4%) | 0.0% | $31.91 | +19.9% | COM | 928881101 |
| GWW | WW GRAINGER INC | 2,200 (+4.8%) | $2,220 (+10.9%) | 0.0% | $608.60 | +59.2% | CALL | 384802104 |
| NGVT | INGEVITY CORP | 31,894 (+5.4%) | $1,887 (+13.0%) | 0.0% | $52.12 | +4.1% | COM | 45688C107 |
| OVV | OVINTIV INC | 1,780,774 (+2.7%) | $69,789 (-0.3%) | 0.1% | $42.93 | -9.7% | COM | 69047Q102 |
| CYTK | CYTOKINETICS INC | 7,241 (+59.5%) | $460 (+84.4%) | 0.0% | $49.03 | +26.9% | COM NEW | 23282W605 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,400 (+70.9%) | $414 (+102.2%) | 0.0% | $34.61 | +8.4% | COM | 80706P103 |
| MKL | MARKEL GROUP INC | 538 (+8.5%) | $1,157 (+22.0%) | 0.0% | $1516.36 | +33.6% | COM | 570535104 |
| ITW | ILLINOIS TOOL WKS INC | 22,533 (+2.0%) | $5,550 (-3.6%) | 0.0% | $198.52 | +24.7% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 14,500 (+9.8%) | $2,684 (+8.4%) | 0.0% | $135.97 | +32.4% | CALL | 828806109 |
| FSM | FORTUNA MNG CORP | 188,495 (+2.4%) | $1,850 (+12.3%) | 0.0% | $7.34 | +22.6% | COM NEW | 349942102 |
| CHGG | CHEGG INC | 731,524 (+128.2%) | $680 (+40.6%) | 0.0% | $1.23 | -11.2% | COM | 163092109 |
| PYPL | PAYPAL HLDGS INC | 62,500 (+9.1%) | $3,649 (-5.0%) | 0.0% | $72.87 | -11.0% | CALL | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,200 (+18.1%) | $5,711 (+3.5%) | 0.0% | $200.25 | +32.2% | PUT | 053015103 |
| PRDO | PERDOCEO ED CORP | 51,266 (+14.0%) | $1,504 (-11.2%) | 0.0% | $25.69 | +22.6% | COM | 71363P106 |
| — | SOHO HOUSE & CO INC | 90,067 (+28.5%) | $807 (+30.1%) | 0.0% | $8.87 | — | COM CL A | 586001109 |
| PLXS | PLEXUS CORP | 5,562 (+27.5%) | $818 (+29.5%) | 0.0% | $117.28 | +25.0% | COM | 729132100 |
| MSCI | MSCI INC | 1,900 (+18.8%) | $1,090 (+20.1%) | 0.0% | $338.36 | +65.5% | CALL | 55354G100 |
| CMCSA | COMCAST CORP NEW | 144,400 (+9.7%) | $4,316 (+4.4%) | 0.0% | $39.19 | -27.2% | PUT | 20030N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,086 (+7.5%) | $2,281 (+8.6%) | 0.0% | $109.65 | +32.1% | COM | 64125C109 |
| OKE | ONEOK INC NEW | 35,900 (+6.5%) | $2,639 (+7.3%) | 0.0% | $53.60 | +31.5% | PUT | 682680103 |
| TBLA | TABOOLA.COM LTD | 110,786 (+11.2%) | $511 (+50.3%) | 0.0% | $3.46 | +8.8% | ORD SHS | M8744T106 |
| NKE | NIKE INC | 31,300 (+19.5%) | $1,994 (+9.2%) | 0.0% | $75.41 | -13.9% | CALL | 654106103 |
| NVS | NOVARTIS AG | 5,200 (+20.9%) | $717 (+30.0%) | 0.0% | $112.58 | — | SPONSORED ADR | 66987V109 |
| AMN | AMN HEALTHCARE SVCS INC | 959,787 (+24.1%) | $15,126 (+1.0%) | 0.0% | $33.31 | -46.4% | COM | 001744101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 302,601 (+11.4%) | $499 (-23.8%) | 0.0% | $2.31 | -12.0% | CL A | 02156K103 |
| EOG | EOG RES INC | 22,600 (+14.1%) | $2,373 (+6.9%) | 0.0% | $107.20 | +0.0% | CALL | 26875P101 |
| AZN | ASTRAZENECA PLC | 3,916 (+44.8%) | $360 (+73.5%) | 0.0% | $81.42 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 249,200 (+16.6%) | $6,190 (+2.5%) | 0.0% | $21.00 | +20.4% | CALL | 00206R102 |
| ZD | ZIFF DAVIS INC | 263,944 (+10.2%) | $9,278 (+1.6%) | 0.0% | $46.50 | -25.0% | COM | 48123V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 74,270 (+23.4%) | $18,034 (+0.8%) | 0.0% | $364.13 | -26.6% | CL A | 989207105 |
| LX | LEXINFINTECH HLDGS LTD | 1,215,131 (+69.2%) | $3,973 (+3.8%) | 0.0% | $6.27 | — | ADR | 528877103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,529 (+20.9%) | $1,036 (+16.2%) | 0.0% | $232.72 | +23.9% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 33,700 (+4.7%) | $1,781 (-7.4%) | 0.0% | $55.01 | +0.9% | PUT | 14448C104 |
| CCI | CROWN CASTLE INC | 8,600 (+32.3%) | $764 (+21.9%) | 0.0% | $110.30 | -17.4% | CALL | 22822V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,043 (+3.0%) | $2,162 (-5.9%) | 0.0% | $119.30 | -20.7% | COM | 98956P102 |
| TGT | TARGET CORP | 12,000 (+3.4%) | $1,173 (+12.7%) | 0.0% | $134.14 | -31.7% | PUT | 87612E106 |
| VVV | VALVOLINE INC | 82,910 (+30.7%) | $2,409 (+5.8%) | 0.0% | $34.96 | -8.2% | COM | 92047W101 |
| LIN | LINDE PLC | 60,900 (+11.9%) | $25,967 (+0.5%) | 0.0% | $323.83 | +31.9% | PUT | G54950103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,276 (+9.1%) | $760 (+19.5%) | 0.0% | $94.17 | -31.6% | COM | 459506101 |
| AJG | GALLAGHER ARTHUR J & CO | 12,200 (+24.5%) | $3,157 (+4.0%) | 0.0% | $231.13 | +14.3% | PUT | 363576109 |
| RPM | RPM INTL INC | 30,434 (+9.2%) | $3,165 (-3.7%) | 0.0% | $109.17 | -0.8% | COM | 749685103 |
| CME | CME GROUP INC | 13,000 (+2.4%) | $3,550 (+3.5%) | 0.0% | $226.89 | +19.3% | CALL | 12572Q105 |
| KD | KYNDRYL HLDGS INC | 1,213,874 (+12.7%) | $32,240 (-0.4%) | 0.0% | $22.28 | +21.7% | COMMON STOCK | 50155Q100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,100 (+8.9%) | $2,859 (+4.1%) | 0.0% | $185.67 | +174.3% | PUT | 22788C105 |
| AKR | ACADIA RLTY TR | 128,042 (+2.5%) | $2,630 (+4.4%) | 0.0% | $20.53 | — | COM SH BEN INT | 004239109 |
| CCI | CROWN CASTLE INC | 9,900 (+23.8%) | $880 (+14.0%) | 0.0% | $110.30 | -17.4% | PUT | 22822V101 |
| GNL | GLOBAL NET LEASE INC | 192,932 (+1.0%) | $1,659 (+6.9%) | 0.0% | $7.78 | — | COM NEW | 379378201 |
| PSA | PUBLIC STORAGE OPER CO | 4,600 (+2.2%) | $1,194 (-8.2%) | 0.0% | $261.19 | +6.2% | CALL | 74460D109 |
| COIN | COINBASE GLOBAL INC | 6,100 (+38.6%) | $1,379 (-7.1%) | 0.0% | $223.69 | +33.2% | CALL | 19260Q107 |
| KNTK | KINETIK HOLDINGS INC | 21,440 (+4.9%) | $773 (-11.5%) | 0.0% | $45.65 | -20.9% | COM NEW CL A | 02215L209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,300 (+83.3%) | $210 (+81.9%) | 0.0% | $61.70 | -0.6% | PUT | 595017104 |
| SRE | SEMPRA | 34,349 (+5.1%) | $3,033 (+3.1%) | 0.0% | $72.71 | +24.5% | COM | 816851109 |
| CI | THE CIGNA GROUP | 12,900 (+7.5%) | $3,550 (+2.6%) | 0.0% | $296.44 | -5.8% | CALL | 125523100 |
| SRE | SEMPRA | 25,900 (+6.1%) | $2,287 (+4.2%) | 0.0% | $72.71 | +24.5% | PUT | 816851109 |
| WMB | WILLIAMS COS INC | 59,400 (+2.8%) | $3,571 (-2.5%) | 0.0% | $33.71 | +78.2% | PUT | 969457100 |
| HYS | PIMCO ETF TR | 95,702 (+1.9%) | $9,074 (+1.0%) | 0.0% | $93.70 | — | 0-5 HIGH YIELD | 72201R783 |
| AVAV | AEROVIRONMENT INC | 1,349 (+2.7%) | $326 (-21.1%) | 0.0% | $173.15 | +81.6% | COM | 008073108 |
| FIS | FIDELITY NATL INFORMATION SV | 39,364 (+2.6%) | $2,616 (+3.4%) | 0.0% | $86.13 | -23.8% | COM | 31620M106 |
| XLB | SELECT SECTOR SPDR TR | 156,600 (+100.0%) | $7,102 (+1.2%) | 0.0% | — | — | PUT | 81369Y100 |
| PANW | PALO ALTO NETWORKS INC | 51,500 (+9.6%) | $9,486 (-0.9%) | 0.0% | $159.56 | +26.4% | CALL | 697435105 |
| DIOD | DIODES INC | 155,635 (+6.7%) | $7,679 (-1.1%) | 0.0% | $60.30 | -16.1% | COM | 254543101 |
| RHI | ROBERT HALF INC. | 666,189 (+25.7%) | $18,094 (+0.5%) | 0.0% | $51.09 | -44.1% | COM | 770323103 |
| ICL | ICL GROUP LTD | 726,082 (+11.3%) | $4,169 (+2.0%) | 0.0% | $6.37 | -9.1% | SHS | M53213100 |
| DPZ | DOMINOS PIZZA INC | 1,844 (+15.8%) | $769 (+11.8%) | 0.0% | $431.92 | -3.8% | COM | 25754A201 |
| INTU | INTUIT | 19,400 (+3.7%) | $12,851 (+0.6%) | 0.0% | $448.79 | +47.2% | CALL | 461202103 |
| ELME | ELME COMMUNITIES | 85,531 (+2.4%) | $1,488 (+5.6%) | 0.0% | $17.20 | — | SH BEN INT | 939653101 |
| HR | HEALTHCARE RLTY TR | 565,287 (+7.3%) | $9,582 (+0.8%) | 0.0% | $16.71 | — | CL A COM | 42226K105 |
| CG | CARLYLE GROUP INC | 11,229 (+19.9%) | $664 (+13.1%) | 0.0% | $46.48 | +21.1% | COM | 14316J108 |
| PONY | PONY AI INC | 42,287 (+75.1%) | $613 (+12.9%) | 0.0% | $19.06 | — | SPONSORED ADS | 732908108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,000 (+12.0%) | $3,601 (-1.8%) | 0.0% | $200.25 | +32.2% | CALL | 053015103 |
| RBRK | RUBRIK INC. | 82,909 (+6.4%) | $6,341 (-1.0%) | 0.0% | $78.89 | -2.8% | CL A | 781154109 |
| TIMB | TIM S A | 119,739 (+11.7%) | $2,329 (-2.7%) | 0.0% | $22.02 | — | SPONSORED ADR | 88706T108 |
| STAA | STAAR SURGICAL CO | 29,315 (+28.6%) | $677 (+10.5%) | 0.0% | $24.27 | +6.2% | COM PAR $0.01 | 852312305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,385 (+10.2%) | $5,453 (-1.2%) | 0.0% | $148.50 | +30.2% | ORD | M22465104 |
| OTEX | OPEN TEXT CORP | 106,343 (+12.6%) | $3,468 (-1.7%) | 0.0% | $29.64 | +19.5% | COM | 683715106 |
| EOG | EOG RES INC | 29,300 (+8.9%) | $3,077 (+2.0%) | 0.0% | $107.20 | +0.0% | PUT | 26875P101 |
| CPRT | COPART INC | 22,100 (+23.5%) | $865 (+7.5%) | 0.0% | $40.06 | +3.5% | PUT | 217204106 |
| BWA | BORGWARNER INC | 6,593 (+21.3%) | $297 (+24.4%) | 0.0% | $40.41 | +8.1% | COM | 099724106 |
| DEA | EASTERLY GOVT PPTYS INC | 42,103 (+2.0%) | $892 (-5.8%) | 0.0% | $22.47 | — | COM SHS | 27616P301 |
| RDW | REDWIRE CORPORATION | 76,325 (+8.2%) | $580 (-8.5%) | 0.0% | $11.97 | -38.7% | COM | 75776W103 |
| CNC | CENTENE CORP DEL | 3,000 (+50.0%) | $123 (+73.0%) | 0.0% | $68.45 | -45.3% | PUT | 15135B101 |
| GPC | GENUINE PARTS CO | 5,230 (+4.6%) | $643 (-7.2%) | 0.0% | $133.11 | -3.3% | COM | 372460105 |
| — | AMCOR PLC | 99,279 (+4.3%) | $828 (+6.3%) | 0.0% | $9.24 | -10.7% | ORD | G0250X107 |
| NXPI | NXP SEMICONDUCTORS N V | 19,100 (+3.8%) | $4,146 (-1.1%) | 0.0% | $190.29 | +12.3% | PUT | N6596X109 |
| DHI | D R HORTON INC | 3,600 (+28.6%) | $519 (+9.3%) | 0.0% | $118.88 | +27.9% | CALL | 23331A109 |
| ORA | ORMAT TECHNOLOGIES INC | 2,767 (+1.5%) | $306 (+16.5%) | 0.0% | $75.05 | +45.7% | COM | 686688102 |
| MRSH | MARSH & MCLENNAN COS INC | 16,300 (+10.1%) | $3,024 (+1.4%) | 0.0% | $161.92 | +15.1% | CALL | 571748102 |
| MET | METLIFE INC | 3,000 (+25.0%) | $237 (+19.8%) | 0.0% | $60.82 | +29.8% | CALL | 59156R108 |
| PDM | PIEDMONT REALTY TRUST INC | 124,201 (+4.2%) | $1,036 (-3.5%) | 0.0% | $8.01 | — | COM CL A | 720190206 |
| WB | WEIBO CORP | 164,342 (+23.9%) | $1,680 (+2.1%) | 0.0% | $11.62 | — | SPONSORED ADR | 948596101 |
| AGG | ISHARES TR | 2,950 (+13.5%) | $295 (+13.0%) | 0.0% | $97.54 | — | CORE US AGGBD ET | 464287226 |
| TAC | TRANSALTA CORP | 17,008 (+28.0%) | $215 (+18.7%) | 0.0% | $11.92 | +25.3% | COM | 89346D107 |
| MSI | MOTOROLA SOLUTIONS INC | 9,100 (+18.2%) | $3,488 (-0.9%) | 0.0% | $262.16 | +52.9% | CALL | 620076307 |
| ECL | ECOLAB INC | 16,500 (+5.1%) | $4,332 (+0.7%) | 0.0% | $192.51 | +38.0% | CALL | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,200 (+5.2%) | $2,994 (+1.1%) | 0.0% | $232.72 | +23.9% | PUT | 502431109 |
| GPN | GLOBAL PMTS INC | 16,526 (+4.9%) | $1,279 (-2.3%) | 0.0% | $114.45 | -29.8% | COM | 37940X102 |
| BCE | BCE INC | 20,468 (+3.9%) | $489 (+6.2%) | 0.0% | $30.23 | -23.8% | COM NEW | 05534B760 |
| GFF | GRIFFON CORP | 7,019 (+9.4%) | $517 (+5.8%) | 0.0% | $76.54 | -3.1% | COM | 398433102 |
| XLB | SELECT SECTOR SPDR TR | 49,000 (+100.0%) | $2,222 (+1.2%) | 0.0% | — | — | CALL | 81369Y100 |
| ENSG | ENSIGN GROUP INC | 3,136 (+3.9%) | $546 (+4.8%) | 0.0% | $107.79 | +66.6% | COM | 29358P101 |
| MET | METLIFE INC | 5,200 (+10.6%) | $410 (+6.0%) | 0.0% | $60.82 | +29.8% | PUT | 59156R108 |
| GMRE | GLOBAL MED REIT INC | 12,604 (+5.4%) | $425 (+5.5%) | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| BAX | BAXTER INTL INC | 31,631 (+15.1%) | $604 (-3.4%) | 0.0% | $50.55 | -60.4% | COM | 071813109 |
| CPRT | COPART INC | 22,000 (+17.6%) | $861 (+2.4%) | 0.0% | $40.06 | +3.5% | CALL | 217204106 |
| IYW | ISHARES TR | 200 (+100.0%) | $40 (+103.9%) | 0.0% | $197.77 | — | U.S. TECH ETF | 464287721 |
| WMK | WEIS MKTS INC | 229,307 (+12.3%) | $14,696 (+0.1%) | 0.0% | $66.48 | -0.3% | COM | 948849104 |
| RUSHB | RUSH ENTERPRISES INC | 1,916 (+23.1%) | $108 (+20.6%) | 0.0% | $55.74 | -2.2% | CL B | 781846308 |
| DLR | DIGITAL RLTY TR INC | 6,700 (+9.8%) | $1,037 (-1.7%) | 0.0% | $116.55 | +40.0% | CALL | 253868103 |
| CNC | CENTENE CORP DEL | 1,900 (+11.8%) | $78 (+28.9%) | 0.0% | $68.45 | -45.3% | CALL | 15135B101 |
| AIV | APARTMENT INVT & MGMT CO | 21,915 (+18.2%) | $130 (-11.4%) | 0.0% | $8.36 | — | CL A | 03748R747 |
| ADSK | AUTODESK INC | 8,100 (+6.6%) | $2,398 (-0.7%) | 0.0% | $270.37 | +11.9% | CALL | 052769106 |
| PPG | PPG INDS INC | 8,098 (+4.5%) | $830 (+1.9%) | 0.0% | $120.20 | -16.7% | COM | 693506107 |
| J | JACOBS SOLUTIONS INC | 2,950 (+8.9%) | $391 (-3.7%) | 0.0% | $120.08 | +21.9% | COM | 46982L108 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,641 (+10.3%) | $361 (+4.3%) | 0.0% | $27.59 | — | COM | 35086T109 |
| FE | FIRSTENERGY CORP | 7,160 (+7.1%) | $321 (+4.6%) | 0.0% | $37.53 | +21.9% | COM | 337932107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 120,488 (+72.9%) | $976 (-1.4%) | 0.0% | $12.38 | -11.7% | COM | 227483104 |
| KKR | KKR & CO INC | 15,800 (+1.3%) | $2,014 (-0.6%) | 0.0% | $96.22 | +29.2% | CALL | 48251W104 |
| PYLD | PIMCO ETF TR | 1,132 (+62.6%) | $30 (+61.7%) | 0.0% | $25.66 | — | MULTISECTOR BD | 72201R585 |
| MINO | PIMCO ETF TR | 655 (+39.7%) | $30 (+39.7%) | 0.0% | $45.09 | — | MUNI INCOME OPP | 72201R635 |
| CVI | CVR ENERGY INC | 656,748 (+43.3%) | $16,708 (-0.0%) | 0.0% | $28.27 | +20.4% | COM | 12662P108 |
| BOND | PIMCO ETF TR | 417 (+23.7%) | $39 (+23.4%) | 0.0% | $95.17 | — | ACTIVE BD ETF | 72201R775 |
| CWT | CALIFORNIA WTR SVC GROUP | 53,544 (+6.2%) | $2,320 (+0.3%) | 0.0% | $45.49 | -0.8% | COM | 130788102 |
| MUNI | PIMCO ETF TR | 394 (+36.3%) | $21 (+36.7%) | 0.0% | $51.27 | — | INTER MUN BD ACT | 72201R866 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,051 (+11.7%) | $104 (+5.3%) | 0.0% | $99.54 | — | COM LBTY ONE S C | 531229755 |
| TRMB | TRIMBLE INC | 281,824 (+4.2%) | $22,081 (-0.0%) | 0.0% | $69.55 | +14.6% | COM | 896239100 |
| HRL | HORMEL FOODS CORP | 12,025 (+5.8%) | $285 (+1.4%) | 0.0% | $34.06 | -31.6% | COM | 440452100 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,679 (+4.1%) | $1,132 (+0.3%) | 0.0% | $35.55 | +15.0% | COM | 302081104 |
| CENTA | CENTRAL GARDEN & PET CO | 902 (+7.9%) | $26 (+6.7%) | 0.0% | $32.73 | -11.7% | CL A NON-VTG | 153527205 |
| DHI | D R HORTON INC | 5,300 (+17.8%) | $763 (+0.1%) | 0.0% | $118.88 | +27.9% | PUT | 23331A109 |
| VYM | VANGUARD WHITEHALL FDS | 45 (+9.8%) | $6 (+11.7%) | 0.0% | $107.68 | — | HIGH DIV YLD | 921946406 |
| BN | BROOKFIELD CORP | 71,405 (+49.1%) | $3,283 (-0.0%) | 0.0% | $35.15 | +29.6% | CL A LTD VT SH | 11271J107 |
| SMMU | PIMCO ETF TR | 271 (+1.1%) | $14 (+0.8%) | 0.0% | $48.97 | — | SHTRM MUN BD ACT | 72201R874 |
| VNQ | VANGUARD INDEX FDS | 28 (+3.7%) | $2 (+0.4%) | 0.0% | $89.23 | — | REAL ESTATE ETF | 922908553 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TRUST | 4,000,000 | $168,040 | 0.2% | — | — | PUT | 500767306 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,704,638 | $70,092 | 0.1% | $14.51 | +7.3% | — | 69932A204 |
| — | HANESBRANDS INC | 7,836,497 | $51,643 | 0.1% | $5.48 | — | — | 410345102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,755,094 | $45,868 | 0.0% | $4.19 | +74.2% | — | 683712103 |
| — | STEELCASE INC | 1,848,539 | $31,795 | 0.0% | $12.12 | — | — | 858155203 |
| — | PREMIER INC | 1,071,399 | $29,785 | 0.0% | $22.76 | — | — | 74051N102 |
| — | THE ODP CORP | 1,032,283 | $28,749 | 0.0% | $30.62 | — | — | 88337F105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,500,000 | $28,380 | 0.0% | $14.51 | +7.3% | PUT | 69932A204 |
| ZLAB | ZAI LAB LTD | 815,000 | $27,620 | 0.0% | $38.06 | — | — | 98887Q104 |
| — | KELLANOVA | 285,387 | $23,407 | 0.0% | $74.95 | +10.3% | — | 487836108 |
| HII | HUNTINGTON INGALLS INDS INC | 80,000 | $23,033 | 0.0% | $264.43 | +17.0% | CALL | 446413106 |
| — | MERUS N V | 192,100 | $18,086 | 0.0% | $87.56 | — | — | N5749R100 |
| — | WNS HLDGS LTD | 189,782 | $14,475 | 0.0% | $72.50 | — | — | G98196101 |
| SMR | NUSCALE PWR CORP | 398,518 | $14,347 | 0.0% | $39.85 | -28.2% | — | 67079K100 |
| — | CUSHMAN WAKEFIELD PLC | 802,216 | $12,771 | 0.0% | $12.14 | — | — | G2717B108 |
| TLN | TALEN ENERGY CORP | 30,000 | $12,761 | 0.0% | $385.75 | +0.8% | PUT | 87422Q109 |
| — | HEIDRICK & STRUGGLES INTL IN | 237,671 | $11,829 | 0.0% | $37.23 | — | — | 422819102 |
| BLCO | BAUSCH PLUS LOMB CORP | 769,000 | $11,589 | 0.0% | $13.89 | +14.2% | — | 071705107 |
| — | PDD HOLDINGS INC | 10,800,000 | $10,730 | 0.0% | $0.99 | — | — | 722304AC6 |
| XLF | SELECT SECTOR SPDR TR | 193,700 | $10,435 | 0.0% | $53.87 | — | — | 81369Y605 |
| CRWV | COREWEAVE INC | 76,067 | $10,410 | 0.0% | $118.31 | -14.3% | — | 21873S108 |
| — | LXP INDUSTRIAL TRUST | 1,008,049 | $9,032 | 0.0% | $8.83 | — | — | 529043101 |
| XLY | SELECT SECTOR SPDR TR | 36,000 | $8,627 | 0.0% | — | — | PUT | 81369Y407 |
| PEGA | PEGASYSTEMS INC | 134,871 | $7,755 | 0.0% | $37.44 | +56.4% | — | 705573103 |
| LIVN | LIVANOVA PLC | 146,752 | $7,687 | 0.0% | $50.34 | +13.5% | — | G5509L101 |
| — | ALLETE INC | 106,477 | $7,070 | 0.0% | $65.51 | — | — | 018522300 |
| — | MR COOPER GROUP INC | 32,184 | $6,784 | 0.0% | $135.37 | — | — | 62482R107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 78,759 | $6,293 | 0.0% | $93.47 | -19.3% | — | 98311A105 |
| — | PROS HOLDINGS INC | 272,300 | $6,238 | 0.0% | $22.91 | — | — | 74346Y103 |
| SOFI | SOFI TECHNOLOGIES INC | 232,827 | $6,151 | 0.0% | $23.73 | +17.4% | — | 83406F102 |
| CIVI | CIVITAS RESOURCES INC | 188,266 | $6,119 | 0.0% | $44.14 | -35.4% | — | 17888H103 |
| — | VIMEO INC | 773,267 | $5,993 | 0.0% | $7.75 | — | — | 92719V100 |
| GTLS | CHART INDS INC | 27,555 | $5,515 | 0.0% | $138.90 | +45.9% | — | 16115Q308 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 44,501 | $5,513 | 0.0% | $73.06 | +73.6% | — | 70932M107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 458,140 | $5,383 | 0.0% | $13.77 | — | — | 09253N104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 493,729 | $5,357 | 0.0% | $13.23 | — | — | 09254L107 |
| BLD | TOPBUILD CORP | 13,357 | $5,221 | 0.0% | $271.99 | +57.6% | — | 89055F103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 164,026 | $4,849 | 0.0% | $21.39 | +56.8% | — | 10950A106 |
| — | VERONA PHARMA PLC | 45,400 | $4,845 | 0.0% | $86.30 | — | — | 925050106 |
| JBS | JBS N.V. | 279,288 | $4,170 | 0.0% | $14.07 | -2.4% | — | N4732M103 |
| — | JD.COM INC | 3,800,000 | $4,092 | 0.0% | $1.05 | — | — | 47215PAJ5 |
| CNX | CNX RES CORP | 126,488 | $4,063 | 0.0% | $19.82 | +80.7% | — | 12653C108 |
| KBH | KB HOME | 63,465 | $4,039 | 0.0% | $59.24 | +3.2% | — | 48666K109 |
| TREX | TREX CO INC | 72,578 | $3,750 | 0.0% | $67.82 | -40.4% | — | 89531P105 |
| — | UBER TECHNOLOGIES INC | 3,000,000 | $3,646 | 0.0% | $1.07 | — | — | 90353TAJ9 |
| SNDR | SCHNEIDER NATIONAL INC | 156,712 | $3,316 | 0.0% | $24.40 | -3.2% | — | 80689H102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 550,000 | $3,306 | 0.0% | $6.63 | -6.2% | — | 024061103 |
| BDC | BELDEN INC | 25,985 | $3,125 | 0.0% | $108.77 | +7.2% | — | 077454106 |
| XLE | SELECT SECTOR SPDR TR | 32,700 | $2,921 | 0.0% | $89.34 | — | — | 81369Y506 |
| ONON | ON HLDG AG | 64,467 | $2,730 | 0.0% | $50.92 | -15.4% | — | H5919C104 |
| ICVT | ISHARES TR | 27,000 | $2,701 | 0.0% | $100.05 | — | — | 46435G102 |
| DLB | DOLBY LABORATORIES INC | 33,753 | $2,443 | 0.0% | $78.94 | -15.7% | — | 25659T107 |
| ESAB | ESAB CORPORATION | 21,100 | $2,358 | 0.0% | $68.00 | +68.2% | — | 29605J106 |
| RH | RH | 11,315 | $2,299 | 0.0% | $192.00 | -10.9% | — | 74967X103 |
| — | BLACKROCK MUNIVEST FD INC | 324,716 | $2,228 | 0.0% | $8.16 | — | — | 09253R105 |
| PATK | PATRICK INDS INC | 21,071 | $2,179 | 0.0% | $91.76 | +14.0% | — | 703343103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 197,069 | $2,150 | 0.0% | $40.87 | -74.8% | — | 98980F104 |
| FLG | FLAGSTAR FINANCIAL INC | 184,470 | $2,131 | 0.0% | $11.50 | +3.9% | — | 649445400 |
| UPBD | UPBOUND GROUP INC | 87,610 | $2,070 | 0.0% | $30.86 | -37.3% | — | 76009N100 |
| — | HUDSON PAC PPTYS INC | 706,250 | $1,949 | 0.0% | $3.68 | — | — | 444097109 |
| — | SYNOVUS FINL CORP | 39,255 | $1,927 | 0.0% | $51.24 | — | — | 87161C501 |
| OSUR | ORASURE TECHNOLOGIES INC | 574,266 | $1,843 | 0.0% | $5.60 | -53.0% | — | 68554V108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,237 | $1,805 | 0.0% | $76.21 | +23.8% | — | 81725T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,300 | $1,782 | 0.0% | $79.50 | — | — | 92206C409 |
| AIR | AAR CORP | 19,812 | $1,777 | 0.0% | $49.86 | +65.9% | — | 000361105 |
| IRBTQ | IROBOT CORP | 490,038 | $1,759 | 0.0% | $3.45 | -21.7% | — | 462726100 |
| STC | STEWART INFORMATION SVCS COR | 23,630 | $1,733 | 0.0% | $70.82 | +1.7% | — | 860372101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 25,367 | $1,694 | 0.0% | $80.70 | -27.4% | — | 030506109 |
| LQD | ISHARES TR | 15,000 | $1,672 | 0.0% | $110.00 | — | — | 464287242 |
| FAST | FASTENAL CO | 32,000 | $1,569 | 0.0% | $30.19 | +39.2% | PUT | 311900104 |
| — | POTBELLY CORP | 87,500 | $1,491 | 0.0% | $17.04 | — | — | 73754Y100 |
| PHIN | PHINIA INC | 24,679 | $1,419 | 0.0% | $39.92 | +38.1% | — | 71880K101 |
| FSV | FIRSTSERVICE CORP NEW | 7,443 | $1,418 | 0.0% | $155.90 | +4.2% | — | 33767E202 |
| LYFT | LYFT INC | 64,053 | $1,410 | 0.0% | $13.94 | +49.1% | — | 55087P104 |
| ICUI | ICU MED INC | 11,610 | $1,393 | 0.0% | $135.57 | -1.2% | — | 44930G107 |
| — | XBP GLOBAL HOLDINGS INC | 1,687,624 | $1,362 | 0.0% | $0.81 | — | — | 98400V101 |
| PPC | PILGRIMS PRIDE CORP | 32,944 | $1,341 | 0.0% | $47.35 | -18.8% | — | 72147K108 |
| TRMD | TORM PLC | 64,670 | $1,330 | 0.0% | $24.61 | -15.5% | — | G89479102 |
| CCS | CENTURY CMNTYS INC | 20,750 | $1,315 | 0.0% | $61.37 | -1.1% | — | 156504300 |
| IOT | SAMSARA INC | 33,907 | $1,263 | 0.0% | $30.68 | +26.1% | — | 79589L106 |
| LINE | LINEAGE INC | 31,301 | $1,209 | 0.0% | $77.53 | — | — | 53566V106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 85,161 | $1,190 | 0.0% | $19.87 | -24.4% | — | 46005L101 |
| EGBN | EAGLE BANCORP INC MD | 58,375 | $1,180 | 0.0% | $18.56 | +3.8% | — | 268948106 |
| — | PARAMOUNT GROUP INC | 179,682 | $1,175 | 0.0% | $5.22 | — | — | 69924R108 |
| FHB | FIRST HAWAIIAN INC | 47,132 | $1,170 | 0.0% | $21.04 | +16.3% | — | 32051X108 |
| CTVA | CORTEVA INC | 17,000 | $1,150 | 0.0% | $63.07 | +2.3% | PUT | 22052L104 |
| CHD | CHURCH & DWIGHT CO INC | 12,478 | $1,093 | 0.0% | $101.71 | -16.2% | — | 171340102 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,862 | $1,074 | 0.0% | $60.45 | -8.7% | — | 810186106 |
| ARX | ACCELERANT HOLDINGS | 71,399 | $1,063 | 0.0% | $23.42 | -39.9% | — | G00894108 |
| NBR | NABORS INDUSTRIES LTD | 26,000 | $1,063 | 0.0% | $35.60 | +36.9% | — | G6359F137 |
| PARR | PAR PAC HOLDINGS INC | 28,141 | $997 | 0.0% | $28.35 | +40.2% | — | 69888T207 |
| IGE | ISHARES TR | 19,400 | $952 | 0.0% | $49.05 | — | — | 464287374 |
| IUSV | ISHARES TR | 8,600 | $860 | 0.0% | $93.17 | — | — | 464287663 |
| FAST | FASTENAL CO | 17,400 | $853 | 0.0% | $30.19 | +39.2% | CALL | 311900104 |
| — | RIVIAN AUTOMOTIVE INC | 800,000 | $831 | 0.0% | $0.97 | — | — | 76954AAB9 |
| AIA | ISHARES TR | 8,600 | $814 | 0.0% | $74.98 | — | — | 464288430 |
| — | AKERO THERAPEUTICS INC | 17,000 | $807 | 0.0% | $43.66 | — | — | 00973Y108 |
| IFS | INTERCORP FINL SVCS INC | 19,692 | $794 | 0.0% | $37.02 | +11.1% | — | P5626F128 |
| APPF | APPFOLIO INC | 2,827 | $779 | 0.0% | $216.93 | +9.6% | — | 03783C100 |
| STKL | SUNOPTA INC | 126,392 | $739 | 0.0% | $5.25 | -13.6% | — | 8676EP108 |
| CTVA | CORTEVA INC | 10,800 | $730 | 0.0% | $63.07 | +2.3% | CALL | 22052L104 |
| NUTX | NUTEX HEALTH INC | 6,973 | $720 | 0.0% | $109.32 | +21.3% | — | 67079U306 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,315 | $714 | 0.0% | $71.46 | +17.2% | — | 054540208 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,554 | $662 | 0.0% | $36.86 | — | — | 65341D102 |
| SFD | SMITHFIELD FOODS INC | 27,527 | $646 | 0.0% | $21.49 | +1.8% | — | 832248207 |
| — | 89BIO INC | 43,000 | $632 | 0.0% | $9.28 | — | — | 282559103 |
| BSAC | BANCO SANTANDER CHILE NEW | 22,538 | $597 | 0.0% | $26.50 | — | — | 05965X109 |
| GHC | GRAHAM HLDGS CO | 481 | $566 | 0.0% | $803.26 | +32.8% | — | 384637104 |
| SPXC | SPX TECHNOLOGIES INC | 2,837 | $530 | 0.0% | $170.00 | — | — | 78473E103 |
| ALG | ALAMO GROUP INC | 2,590 | $494 | 0.0% | $176.27 | -1.4% | — | 011311107 |
| — | BERRY CORP | 130,659 | $494 | 0.0% | $3.78 | — | — | 08579X101 |
| RES | RPC INC | 103,253 | $491 | 0.0% | $4.63 | +11.0% | — | 749660106 |
| ACCO | ACCO BRANDS CORP | 121,285 | $484 | 0.0% | $4.01 | -8.7% | — | 00081T108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,848 | $464 | 0.0% | $40.26 | — | — | 91359E105 |
| SITC | SITE CTRS CORP | 50,447 | $455 | 0.0% | $16.05 | — | — | 82981J851 |
| — | ZIMVIE INC | 23,583 | $447 | 0.0% | $18.94 | — | — | 98888T107 |
| CDNA | CAREDX INC | 30,117 | $438 | 0.0% | $22.67 | -26.1% | — | 14167L103 |
| RLI | RLI CORP | 6,600 | $430 | 0.0% | $62.25 | -1.3% | — | 749607107 |
| AZO | AUTOZONE INC | 100 | $429 | 0.0% | $3576.69 | +5.6% | CALL | 053332102 |
| LEGN | LEGEND BIOTECH CORP | 12,900 | $421 | 0.0% | $35.49 | — | — | 52490G102 |
| FDS | FACTSET RESH SYS INC | 1,452 | $416 | 0.0% | $405.13 | -30.9% | — | 303075105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 40,759 | $412 | 0.0% | $13.77 | — | — | 09248L106 |
| LENZ | LENZ THERAPEUTICS INC | 8,500 | $396 | 0.0% | $36.77 | -20.7% | — | 52635N103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,857 | $390 | 0.0% | $49.99 | +7.0% | — | 113004105 |
| ERIE | ERIE INDTY CO | 1,223 | $389 | 0.0% | $282.64 | +5.6% | — | 29530P102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 26,400 | $376 | 0.0% | $11.51 | +23.1% | — | 30233G209 |
| HAIN | HAIN CELESTIAL GROUP INC | 236,198 | $373 | 0.0% | $6.48 | -81.0% | — | 405217100 |
| IAC | IAC INC | 10,720 | $365 | 0.0% | $41.01 | -14.6% | — | 44891N208 |
| CRSP | CRISPR THERAPEUTICS AG | 5,534 | $359 | 0.0% | $57.41 | +4.3% | — | H17182108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,615 | $321 | 0.0% | $21.82 | -4.1% | — | 664121100 |
| MCRI | MONARCH CASINO & RESORT INC | 2,949 | $312 | 0.0% | $100.30 | -4.1% | — | 609027107 |
| SIBN | SI-BONE INC | 20,300 | $299 | 0.0% | $22.49 | -22.8% | — | 825704109 |
| HSBC | HSBC HLDGS PLC | 3,900 | $277 | 0.0% | $70.98 | — | — | 404280406 |
| — | INTERPUBLIC GROUP COS INC | 9,863 | $275 | 0.0% | $26.27 | -1.1% | — | 460690100 |
| ASIX | ADVANSIX INC | 14,132 | $274 | 0.0% | $21.85 | -20.5% | — | 00773T101 |
| ICLR | ICON PLC | 1,500 | $263 | 0.0% | $167.36 | +6.4% | — | G4705A100 |
| SPRY | ARS PHARMACEUTICALS INC | 26,000 | $261 | 0.0% | $14.43 | -32.6% | — | 82835W108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,196 | $258 | 0.0% | $13.14 | -6.0% | — | 69121K104 |
| TXT | TEXTRON INC | 3,038 | $257 | 0.0% | $72.30 | +15.7% | — | 883203101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,200 | $234 | 0.0% | $13.09 | +33.3% | — | 87164F105 |
| SIGI | SELECTIVE INS GROUP INC | 2,808 | $228 | 0.0% | $79.61 | +0.0% | — | 816300107 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3,266 | $224 | 0.0% | $44.26 | +3.0% | — | G17434104 |
| RAL | RALLIANT CORP | 4,803 | $210 | 0.0% | $49.24 | -4.8% | — | 750940108 |
| CBRE | CBRE GROUP INC | 600 | $95 | 0.0% | $122.19 | +28.7% | PUT | 12504L109 |
| RSG | REPUBLIC SVCS INC | 300 | $69 | 0.0% | $149.17 | +43.8% | PUT | 760759100 |
| RSG | REPUBLIC SVCS INC | 200 | $46 | 0.0% | $149.17 | +43.8% | CALL | 760759100 |
| CBRE | CBRE GROUP INC | 100 | $16 | 0.0% | $122.19 | +28.7% | CALL | 12504L109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 6,611,742 (-4.5%) | $2,069,475 (+23.0%) | 2.1% | $124.89 | +128.7% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 293,451 (-71.3%) | $114,211 (-73.5%) | 0.1% | $241.04 | +71.6% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 4,120,509 (-2.7%) | $1,293,016 (+25.4%) | 1.3% | $121.73 | +135.2% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 402,709 (-35.4%) | $266,762 (-37.4%) | 0.3% | $448.79 | +47.2% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 4,030,530 (-30.2%) | $494,707 (-22.8%) | 0.5% | $72.70 | +66.3% | COM | 375558103 |
| FTNT | FORTINET INC | 728,402 (-69.3%) | $57,842 (-71.0%) | 0.1% | $79.38 | +4.5% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 50,001 (-33.0%) | $267,772 (-33.6%) | 0.3% | $4427.31 | +16.0% | COM | 09857L108 |
| WMT | WALMART INC | 3,749,340 (-29.3%) | $417,714 (-23.5%) | 0.4% | $58.65 | +82.8% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 1,330,300 (-40.9%) | $341,874 (-25.8%) | 0.3% | $117.01 | +104.7% | COM | 038222105 |
| CTAS | CINTAS CORP | 182,580 (-73.8%) | $34,338 (-76.0%) | 0.0% | $193.73 | -2.9% | COM | 172908105 |
| APP | APPLOVIN CORP | 34,563 (-81.0%) | $23,289 (-82.2%) | 0.0% | $316.04 | +99.4% | COM CL A | 03831W108 |
| UNM | UNUM GROUP | 1,154,762 (-54.1%) | $89,494 (-54.3%) | 0.1% | $63.42 | +20.6% | COM | 91529Y106 |
| UNH | UNITEDHEALTH GROUP INC | 444,247 (-39.2%) | $146,650 (-41.9%) | 0.1% | $239.44 | +40.8% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 137,724 (-56.2%) | $90,012 (-53.4%) | 0.1% | $441.61 | +37.9% | COM | 36828A101 |
| PYPL | PAYPAL HLDGS INC | 2,086,411 (-37.4%) | $121,805 (-45.5%) | 0.1% | $72.87 | -11.0% | COM | 70450Y103 |
| LNG | CHENIERE ENERGY INC | 1,268,081 (-13.2%) | $246,502 (-28.2%) | 0.2% | $164.72 | +27.5% | COM NEW | 16411R208 |
| EFX | EQUIFAX INC | 28,169 (-92.8%) | $6,112 (-93.9%) | 0.0% | $273.35 | -20.0% | COM | 294429105 |
| SHW | SHERWIN WILLIAMS CO | 38,345 (-87.4%) | $12,425 (-88.2%) | 0.0% | $298.40 | +12.0% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,786,032 (-47.3%) | $136,935 (-39.9%) | 0.1% | $54.63 | +31.1% | COM | 61174X109 |
| CPRT | COPART INC | 79,104 (-96.2%) | $3,097 (-96.6%) | 0.0% | $40.06 | +3.5% | COM | 217204106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 692,675 (-17.8%) | $144,596 (-37.6%) | 0.1% | $362.42 | -37.9% | CL A | 16119P108 |
| ABBV | ABBVIE INC | 1,259,223 (-21.8%) | $287,720 (-22.8%) | 0.3% | $113.76 | +100.0% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 85,406 (-65.8%) | $40,117 (-67.5%) | 0.0% | $431.63 | +2.9% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 232,377 (-36.7%) | $103,438 (-43.5%) | 0.1% | $336.27 | +37.4% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 1,551,396 (-9.5%) | $252,304 (-23.6%) | 0.3% | $90.53 | +105.9% | COM | 56585A102 |
| AJG | GALLAGHER ARTHUR J & CO | 394,219 (-30.9%) | $102,020 (-42.3%) | 0.1% | $231.13 | +14.3% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 508,756 (-46.0%) | $81,604 (-46.6%) | 0.1% | $140.63 | +9.2% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 430,554 (-30.5%) | $110,751 (-39.1%) | 0.1% | $200.25 | +32.2% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 89,396 (-15.2%) | $180,067 (-26.9%) | 0.2% | $1483.00 | +41.6% | COM | 58733R102 |
| KR | KROGER CO | 4,653,950 (-11.4%) | $290,779 (-17.9%) | 0.3% | $56.21 | +16.0% | COM | 501044101 |
| LONZ | PIMCO ETF TR | 3,576,883 (-24.9%) | $179,846 (-26.1%) | 0.2% | $50.77 | — | SR LN ACTIVE ETF | 72201R627 |
| NVDA | NVIDIA CORPORATION | 2,217,700 (-12.6%) | $413,601 (-12.6%) | 0.4% | $105.20 | +76.9% | PUT | 67066G104 |
| GRMN | GARMIN LTD | 80,357 (-73.1%) | $16,300 (-77.8%) | 0.0% | $162.77 | +33.1% | SHS | H2906T109 |
| FOXA | FOX CORP | 1,036,356 (-50.5%) | $75,727 (-42.6%) | 0.1% | $49.22 | +32.8% | CL A COM | 35137L105 |
| DDOG | DATADOG INC | 167,055 (-69.9%) | $22,718 (-71.2%) | 0.0% | $123.15 | +28.3% | CL A COM | 23804L103 |
| EEM | ISHARES TR | 15,978,100 (-8.2%) | $874,162 (-6.0%) | 0.9% | $48.24 | — | PUT | 464287234 |
| JCI | JOHNSON CTLS INTL PLC | 207,147 (-70.4%) | $24,806 (-67.8%) | 0.0% | $88.11 | +30.3% | SHS | G51502105 |
| EQIX | EQUINIX INC | 110,862 (-36.5%) | $84,938 (-37.9%) | 0.1% | $630.90 | +23.8% | COM | 29444U700 |
| VEEV | VEEVA SYS INC | 653,290 (-1.5%) | $145,834 (-26.2%) | 0.1% | $235.60 | +12.6% | CL A COM | 922475108 |
| AMRZ | AMRIZE LTD | 487,031 (-69.7%) | $26,783 (-65.4%) | 0.0% | $50.45 | +1.1% | SHS | H2927K103 |
| CRM | SALESFORCE INC | 1,021,594 (-24.3%) | $270,630 (-15.3%) | 0.3% | $238.87 | +3.9% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 258,674 (-9.0%) | $150,215 (-24.3%) | 0.2% | $463.69 | +34.8% | SHS | L8681T102 |
| ECL | ECOLAB INC | 1,230,478 (-8.7%) | $323,025 (-12.5%) | 0.3% | $192.51 | +38.0% | COM | 278865100 |
| LIN | LINDE PLC | 298,460 (-17.6%) | $127,260 (-26.1%) | 0.1% | $323.83 | +31.9% | SHS | G54950103 |
| INGR | INGREDION INC | 611,730 (-32.5%) | $67,449 (-39.1%) | 0.1% | $120.09 | -6.1% | COM | 457187102 |
| MRSH | MARSH & MCLENNAN COS INC | 50,802 (-79.9%) | $9,425 (-81.5%) | 0.0% | $161.92 | +15.1% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 208,854 (-70.1%) | $15,426 (-72.6%) | 0.0% | $56.30 | +39.1% | COM | 98389B100 |
| HD | HOME DEPOT INC | 480,984 (-5.0%) | $165,507 (-19.4%) | 0.2% | $285.04 | +27.9% | COM | 437076102 |
| ADSK | AUTODESK INC | 820,543 (-7.6%) | $242,889 (-13.9%) | 0.2% | $270.37 | +11.9% | COM | 052769106 |
| CVLT | COMMVAULT SYS INC | 92,746 (-65.5%) | $11,627 (-77.1%) | 0.0% | $115.35 | +22.0% | COM | 204166102 |
| LOPE | GRAND CANYON ED INC | 300,500 (-25.9%) | $49,976 (-43.9%) | 0.1% | $154.31 | +17.2% | COM | 38526M106 |
| CME | CME GROUP INC | 296,402 (-33.2%) | $80,941 (-32.5%) | 0.1% | $226.89 | +19.3% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 327,220 (-8.4%) | $125,430 (-23.3%) | 0.1% | $262.16 | +52.9% | COM NEW | 620076307 |
| EXEL | EXELIXIS INC | 1,459,550 (-40.7%) | $63,972 (-37.1%) | 0.1% | $38.63 | +7.1% | COM | 30161Q104 |
| TRGP | TARGA RES CORP | 562,415 (-32.5%) | $103,766 (-25.7%) | 0.1% | $149.33 | +12.6% | COM | 87612G101 |
| VT | VANGUARD INTL EQUITY INDEX F | 550,970 (-33.0%) | $77,720 (-31.4%) | 0.1% | $113.78 | — | TT WRLD ST ETF | 922042742 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 415,073 (-25.8%) | $145,504 (-19.6%) | 0.1% | $402.21 | -16.3% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 254,699 (-79.9%) | $10,481 (-76.8%) | 0.0% | $68.45 | -45.3% | COM | 15135B101 |
| MWA | MUELLER WTR PRODS INC | 1,559,263 (-44.0%) | $37,142 (-47.7%) | 0.0% | $22.92 | +7.7% | COM SER A | 624758108 |
| HCC | WARRIOR MET COAL INC | 1,498,454 (-2.9%) | $132,119 (+34.5%) | 0.1% | $48.25 | +55.8% | COM | 93627C101 |
| JBL | JABIL INC | 574,144 (-24.3%) | $130,916 (-20.5%) | 0.1% | $195.36 | +9.2% | COM | 466313103 |
| ISRG | INTUITIVE SURGICAL INC | 232,459 (-37.0%) | $131,655 (-20.3%) | 0.1% | $325.49 | +63.6% | COM NEW | 46120E602 |
| CLH | CLEAN HARBORS INC | 42,040 (-77.3%) | $9,858 (-77.1%) | 0.0% | $203.00 | +12.6% | COM | 184496107 |
| OC | OWENS CORNING NEW | 163,149 (-54.6%) | $18,258 (-64.1%) | 0.0% | $100.26 | +17.1% | COM | 690742101 |
| LDOS | LEIDOS HOLDINGS INC | 178,063 (-47.6%) | $32,123 (-50.0%) | 0.0% | $145.19 | +30.2% | COM | 525327102 |
| RBLX | ROBLOX CORP | 106,076 (-62.9%) | $8,595 (-78.3%) | 0.0% | $83.69 | +26.9% | CL A | 771049103 |
| PSX | PHILLIPS 66 | 404,017 (-33.8%) | $52,134 (-37.2%) | 0.1% | $70.44 | +90.2% | COM | 718546104 |
| PAYC | PAYCOM SOFTWARE INC | 444,338 (-8.8%) | $70,810 (-30.1%) | 0.1% | $225.17 | -21.4% | COM | 70432V102 |
| ANET | ARISTA NETWORKS INC | 1,809,525 (-1.4%) | $237,102 (-11.4%) | 0.2% | $100.38 | +37.1% | COM SHS | 040413205 |
| WMB | WILLIAMS COS INC | 234,353 (-66.5%) | $14,087 (-68.2%) | 0.0% | $33.71 | +78.2% | COM | 969457100 |
| IEX | IDEX CORP | 95,500 (-66.9%) | $16,993 (-63.8%) | 0.0% | $184.28 | -7.3% | COM | 45167R104 |
| WFC | WELLS FARGO CO NEW | 2,741,782 (-19.5%) | $255,534 (-10.5%) | 0.3% | $50.53 | +71.4% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 236,622 (-52.7%) | $48,626 (-38.0%) | 0.0% | $48.46 | +287.4% | COM | 14149Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47,875 (-55.2%) | $19,037 (-60.9%) | 0.0% | $250.24 | +76.9% | COM | 02043Q107 |
| BBY | BEST BUY INC | 1,414,150 (-13.7%) | $94,649 (-23.6%) | 0.1% | $68.41 | +10.3% | COM | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,276 (-67.1%) | $16,446 (-61.9%) | 0.0% | $215.22 | +100.3% | COM | 92532F100 |
| SFM | SPROUTS FMRS MKT INC | 29,103 (-89.0%) | $2,319 (-92.0%) | 0.0% | $49.58 | +81.0% | COM | 85208M102 |
| HSAI | HESAI GROUP | 2,088,332 (-19.5%) | $46,779 (-35.8%) | 0.0% | $20.23 | — | SPONSORED ADS | 428050108 |
| RMD | RESMED INC | 297,751 (-16.7%) | $71,719 (-26.7%) | 0.1% | $239.39 | +6.7% | COM | 761152107 |
| IDCC | INTERDIGITAL INC | 61,169 (-53.6%) | $19,475 (-57.2%) | 0.0% | $204.69 | +72.7% | COM | 45867G101 |
| MCO | MOODYS CORP | 31,931 (-63.6%) | $16,312 (-61.0%) | 0.0% | $433.22 | +12.5% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC | 220,249 (-49.4%) | $8,854 (-73.9%) | 0.0% | $33.10 | +12.9% | COM | 26614N102 |
| AXON | AXON ENTERPRISE INC | 61,004 (-26.6%) | $34,646 (-41.9%) | 0.0% | $298.62 | +107.8% | COM | 05464C101 |
| DE | DEERE & CO | 35,166 (-61.0%) | $16,372 (-60.3%) | 0.0% | $349.07 | +34.0% | COM | 244199105 |
| SE | SEA LTD | 247,321 (-21.1%) | $31,551 (-43.7%) | 0.0% | $116.45 | — | SPONSORD ADS | 81141R100 |
| SPG | SIMON PPTY GROUP INC NEW | 705,046 (-14.6%) | $130,511 (-15.7%) | 0.1% | $135.97 | +32.4% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526,397 (-9.1%) | $305,021 (+8.6%) | 0.3% | $308.54 | +83.2% | COM | 883556102 |
| TSLA | TESLA INC | 1,418,218 (-4.7%) | $637,801 (-3.7%) | 0.6% | $199.29 | +122.4% | COM | 88160R101 |
| BE | BLOOM ENERGY CORP | 15,804 (-94.7%) | $1,373 (-94.6%) | 0.0% | $16.69 | +529.6% | COM CL A | 093712107 |
| RSG | REPUBLIC SVCS INC | 296,548 (-20.9%) | $62,847 (-27.0%) | 0.1% | $149.17 | +43.8% | COM | 760759100 |
| V | VISA INC | 1,354,571 (-7.2%) | $475,062 (-4.6%) | 0.5% | $101.51 | +235.3% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 92,913 (-43.8%) | $26,826 (-46.0%) | 0.0% | $249.54 | +15.7% | COM | 655844108 |
| BRO | BROWN & BROWN INC | 24,714 (-90.6%) | $1,970 (-92.0%) | 0.0% | $82.70 | +0.8% | COM | 115236101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562,097 (-7.2%) | $282,538 (-7.2%) | 0.3% | $411.46 | +20.9% | CL B NEW | 084670702 |
| PODD | INSULET CORP | 286,104 (-14.4%) | $81,322 (-21.2%) | 0.1% | $265.94 | +17.6% | COM | 45784P101 |
| DT | DYNATRACE INC | 1,378,992 (-18.0%) | $59,766 (-26.7%) | 0.1% | $52.24 | -10.8% | COM NEW | 268150109 |
| EA | ELECTRONIC ARTS INC | 221,171 (-33.1%) | $45,192 (-32.3%) | 0.0% | $127.14 | +58.7% | COM | 285512109 |
| KGC | KINROSS GOLD CORP | 7,449,667 (-2.1%) | $210,104 (+11.3%) | 0.2% | $8.85 | +193.6% | COM | 496902404 |
| TMUS | T-MOBILE US INC | 290,450 (-13.3%) | $58,973 (-26.5%) | 0.1% | $227.23 | -7.0% | COM | 872590104 |
| FLEX | FLEX LTD | 1,946,307 (-18.7%) | $117,596 (-15.2%) | 0.1% | $25.05 | +146.6% | ORD | Y2573F102 |
| CFG | CITIZENS FINL GROUP INC | 135,172 (-74.9%) | $7,895 (-72.4%) | 0.0% | $40.56 | +32.1% | COM | 174610105 |
| HWM | HOWMET AEROSPACE INC | 154,816 (-41.6%) | $31,740 (-39.0%) | 0.0% | $86.75 | +129.4% | COM | 443201108 |
| GGG | GRACO INC | 149,573 (-60.7%) | $12,260 (-62.1%) | 0.0% | $71.81 | +14.1% | COM | 384109104 |
| PCAR | PACCAR INC | 37,671 (-84.6%) | $4,125 (-82.9%) | 0.0% | $78.66 | +28.7% | COM | 693718108 |
| CHWY | CHEWY INC | 696,857 (-34.1%) | $23,031 (-46.2%) | 0.0% | $40.30 | -13.9% | CL A | 16679L109 |
| FELE | FRANKLIN ELEC INC | 425,136 (-32.9%) | $40,613 (-32.7%) | 0.0% | $84.67 | +12.3% | COM | 353514102 |
| RF | REGIONS FINANCIAL CORP NEW | 31,498 (-95.9%) | $854 (-95.8%) | 0.0% | $22.17 | +14.5% | COM | 7591EP100 |
| PSA | PUBLIC STORAGE OPER CO | 167,862 (-23.0%) | $43,560 (-30.8%) | 0.0% | $261.19 | +6.2% | COM | 74460D109 |
| HYG | ISHARES TR | 409,190 (-36.6%) | $32,993 (-37.0%) | 0.0% | $77.54 | — | IBOXX HI YD ETF | 464288513 |
| CTVA | CORTEVA INC | 106,952 (-72.3%) | $7,169 (-72.5%) | 0.0% | $63.07 | +2.3% | COM | 22052L104 |
| FICO | FAIR ISAAC CORP | 1,270 (-91.0%) | $2,147 (-89.8%) | 0.0% | $1710.57 | +0.6% | COM | 303250104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 285,460 (-41.7%) | $45,891 (-29.2%) | 0.0% | $96.63 | +52.5% | COM NEW | 12541W209 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 84,199 (-94.5%) | $903 (-95.4%) | 0.0% | $12.53 | — | SPONSORED ADS | 35969L108 |
| DGX | QUEST DIAGNOSTICS INC | 64,706 (-59.0%) | $11,228 (-62.7%) | 0.0% | $132.43 | +37.5% | COM | 74834L100 |
| CNQ | CANADIAN NAT RES LTD | 18,135 (-97.0%) | $615 (-96.8%) | 0.0% | $28.87 | +12.3% | COM | 136385101 |
| — | QIAGEN NV | 1,077,968 (-29.5%) | $49,262 (-27.6%) | 0.0% | $45.51 | — | COM SHS | N72482206 |
| KMI | KINDER MORGAN INC DEL | 305,471 (-67.6%) | $8,397 (-68.5%) | 0.0% | $15.45 | +74.2% | COM | 49456B101 |
| MHO | M/I HOMES INC | 49,103 (-71.0%) | $6,283 (-74.3%) | 0.0% | $115.33 | +14.6% | COM | 55305B101 |
| CNH | CNH INDL N V | 295,687 (-84.4%) | $2,726 (-86.7%) | 0.0% | $11.26 | -11.3% | SHS | N20944109 |
| IWF | ISHARES TR | 43,400 (-46.9%) | $20,541 (-46.3%) | 0.0% | $387.35 | — | RUS 1000 GRW ETF | 464287614 |
| GDDY | GODADDY INC | 118,421 (-50.0%) | $14,694 (-54.7%) | 0.0% | $128.81 | +0.5% | CL A | 380237107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 281,983 (-29.9%) | $77,655 (-18.2%) | 0.1% | $72.97 | +254.8% | ORD SHS | G7997R103 |
| EEM | ISHARES TR | 410,512 (-44.6%) | $22,459 (-43.2%) | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 177,578 (-28.6%) | $101,729 (-14.2%) | 0.1% | $301.60 | +84.2% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 34,000 (-60.5%) | $12,011 (-57.6%) | 0.0% | $224.61 | +61.7% | PUT | 21037T109 |
| SR | SPIRE INC | 25,712 (-88.6%) | $2,126 (-88.5%) | 0.0% | $72.89 | — | COM | 84857L101 |
| ETR | ENTERGY CORP NEW | 28,539 (-86.0%) | $2,638 (-86.1%) | 0.0% | $55.43 | +70.6% | COM | 29364G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 422,426 (-17.5%) | $55,127 (-22.7%) | 0.1% | $113.65 | +17.2% | COM | 030420103 |
| MRVL | MARVELL TECHNOLOGY INC | 108,915 (-64.0%) | $9,256 (-63.6%) | 0.0% | $67.52 | +29.5% | COM | 573874104 |
| COST | COSTCO WHSL CORP NEW | 157,687 (-4.0%) | $135,980 (-10.6%) | 0.1% | $709.82 | +27.6% | COM | 22160K105 |
| CRS | CARPENTER TECHNOLOGY CORP | 37,717 (-66.9%) | $11,875 (-57.5%) | 0.0% | $155.16 | +93.7% | COM | 144285103 |
| CVNA | CARVANA CO | 10,397 (-80.8%) | $4,388 (-78.5%) | 0.0% | $73.67 | +404.6% | CL A | 146869102 |
| ACM | AECOM | 38,366 (-74.6%) | $3,657 (-81.4%) | 0.0% | $109.00 | +7.6% | COM | 00766T100 |
| IP | INTERNATIONAL PAPER CO | 8,196 (-97.6%) | $323 (-98.0%) | 0.0% | $40.96 | -0.3% | COM | 460146103 |
| NTRA | NATERA INC | 72,634 (-64.0%) | $16,640 (-48.7%) | 0.0% | $146.98 | +41.9% | COM | 632307104 |
| FSS | FEDERAL SIGNAL CORP | 857,312 (-6.3%) | $93,096 (-14.5%) | 0.1% | $119.82 | -4.5% | COM | 313855108 |
| CLS | CELESTICA INC | 227,241 (-32.6%) | $67,307 (-19.0%) | 0.1% | $65.76 | +358.3% | COM | 15101Q207 |
| APH | AMPHENOL CORP NEW | 2,782,354 (-12.1%) | $376,007 (-4.0%) | 0.4% | $54.01 | +147.3% | CL A | 032095101 |
| PTC | PTC INC | 21,904 (-76.9%) | $3,816 (-80.1%) | 0.0% | $169.60 | +9.6% | COM | 69370C100 |
| EAT | BRINKER INTL INC | 160,951 (-47.0%) | $23,100 (-40.0%) | 0.0% | $156.56 | -16.3% | COM | 109641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 106,205 (-54.3%) | $9,687 (-61.3%) | 0.0% | $94.94 | +2.9% | COM | 67103H107 |
| PFE | PFIZER INC | 5,721,926 (-7.6%) | $142,476 (-9.7%) | 0.1% | $26.58 | -5.8% | COM | 717081103 |
| VRT | VERTIV HOLDINGS CO | 234,384 (-33.4%) | $37,973 (-28.4%) | 0.0% | $73.36 | +136.6% | COM CL A | 92537N108 |
| WBD | WARNER BROS DISCOVERY INC | 6,839,793 (-26.7%) | $197,123 (+8.2%) | 0.2% | $12.19 | +91.7% | COM SER A | 934423104 |
| HUBS | HUBSPOT INC | 628 (-98.1%) | $252 (-98.3%) | 0.0% | $629.89 | -34.2% | COM | 443573100 |
| CIEN | CIENA CORP | 173,209 (-2.1%) | $40,508 (+57.2%) | 0.0% | $73.56 | +163.7% | COM NEW | 171779309 |
| COF | CAPITAL ONE FINL CORP | 350,942 (-25.2%) | $85,054 (-14.7%) | 0.1% | $163.64 | +35.8% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 347,543 (-6.0%) | $74,430 (+24.4%) | 0.1% | $131.95 | +70.2% | COM | 007903107 |
| MRP | MILLROSE PPTYS INC | 6,894 (-98.4%) | $206 (-98.6%) | 0.0% | $33.13 | — | COM CL A | 601137102 |
| SLF | SUN LIFE FINANCIAL INC. | 324,117 (-43.5%) | $20,259 (-41.2%) | 0.0% | $53.52 | +12.9% | COM | 866796105 |
| DVA | DAVITA INC | 188,764 (-29.5%) | $21,445 (-39.7%) | 0.0% | $101.51 | +19.8% | COM | 23918K108 |
| LMT | LOCKHEED MARTIN CORP | 424,914 (-3.4%) | $205,518 (-6.4%) | 0.2% | $453.38 | +5.0% | COM | 539830109 |
| TSN | TYSON FOODS INC | 50,335 (-83.8%) | $2,951 (-82.5%) | 0.0% | $55.76 | -2.1% | CL A | 902494103 |
| LOW | LOWES COS INC | 147,873 (-24.8%) | $35,661 (-27.9%) | 0.0% | $228.18 | +5.1% | COM | 548661107 |
| KLAC | KLA CORP | 171,581 (-5.0%) | $208,485 (+7.0%) | 0.2% | $445.18 | +163.2% | COM NEW | 482480100 |
| CBRE | CBRE GROUP INC | 291,269 (-24.1%) | $46,833 (-22.5%) | 0.0% | $122.19 | +28.7% | CL A | 12504L109 |
| TW | TRADEWEB MKTS INC | 37,273 (-76.4%) | $4,008 (-77.1%) | 0.0% | $102.38 | +4.9% | CL A | 892672106 |
| ENTG | ENTEGRIS INC | 299,873 (-28.4%) | $25,264 (-34.7%) | 0.0% | $97.18 | -10.7% | COM | 29362U104 |
| DHI | D R HORTON INC | 53,806 (-56.5%) | $7,750 (-63.1%) | 0.0% | $118.88 | +27.9% | COM | 23331A109 |
| KMB | KIMBERLY-CLARK CORP | 58,845 (-61.7%) | $5,937 (-68.9%) | 0.0% | $123.69 | -12.4% | COM | 494368103 |
| ESS | ESSEX PPTY TR INC | 81,231 (-36.7%) | $21,257 (-38.1%) | 0.0% | $258.13 | -0.7% | COM | 297178105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,478,593 (-8.8%) | $107,576 (-10.8%) | 0.1% | $16.19 | +44.8% | COM | 42824C109 |
| VST | VISTRA CORP | 15,900 (-80.0%) | $2,565 (-83.6%) | 0.0% | $135.55 | +34.2% | PUT | 92840M102 |
| WDC | WESTERN DIGITAL CORP | 127,312 (-56.3%) | $21,932 (-37.3%) | 0.0% | $46.79 | +223.9% | COM | 958102105 |
| MLI | MUELLER INDS INC | 245,918 (-39.5%) | $28,231 (-31.3%) | 0.0% | $74.58 | +44.0% | COM | 624756102 |
| FXI | ISHARES TR | 500 (-99.8%) | $19 (-99.9%) | 0.0% | $35.01 | — | CHINA LG-CAP ETF | 464287184 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,557 (-97.5%) | $270 (-97.9%) | 0.0% | $63.06 | +29.8% | COM NEW | 50077B207 |
| OGE | OGE ENERGY CORP | 1,095,834 (-14.3%) | $46,792 (-20.9%) | 0.0% | $40.19 | +11.0% | COM | 670837103 |
| TRU | TRANSUNION | 16,137 (-90.2%) | $1,384 (-89.9%) | 0.0% | $87.17 | -5.8% | COM | 89400J107 |
| BLK | BLACKROCK INC | 82,724 (-4.3%) | $88,543 (-12.2%) | 0.1% | $979.43 | +11.2% | COM | 09290D101 |
| SYF | SYNCHRONY FINANCIAL | 4,019,401 (-17.8%) | $335,339 (-3.5%) | 0.3% | $42.26 | +80.6% | COM | 87165B103 |
| BIIB | BIOGEN INC | 247,722 (-37.6%) | $43,597 (-21.6%) | 0.0% | $243.99 | -33.0% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 994,840 (-15.7%) | $47,668 (-19.9%) | 0.0% | $36.20 | +30.2% | COM | 29250N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,575,728 (-11.1%) | $130,785 (+10.0%) | 0.1% | $73.01 | +2.2% | CL A | 192446102 |
| QFIN | QFIN HOLDINGS INC | 140,297 (-72.0%) | $2,704 (-81.2%) | 0.0% | $33.58 | — | AMERICAN DEP | 88557W101 |
| PKG | PACKAGING CORP AMER | 98,524 (-32.9%) | $20,319 (-36.5%) | 0.0% | $169.92 | +19.1% | COM | 695156109 |
| DHR | DANAHER CORPORATION | 99,822 (-42.5%) | $22,851 (-33.6%) | 0.0% | $137.81 | +59.3% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,820 (-76.6%) | $3,358 (-77.5%) | 0.0% | $75.14 | +7.9% | COM | 744573106 |
| WAB | WABTEC | 28,617 (-67.3%) | $6,108 (-65.2%) | 0.0% | $174.51 | +17.7% | COM | 929740108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,189 (-70.7%) | $4,687 (-70.9%) | 0.0% | $48.06 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 201,713 (-22.1%) | $74,624 (-13.2%) | 0.1% | $189.84 | +88.0% | COM | 025816109 |
| UFPI | UFP INDUSTRIES INC | 89,298 (-57.2%) | $8,131 (-58.3%) | 0.0% | $90.01 | +1.7% | COM | 90278Q108 |
| TTD | THE TRADE DESK INC | 21,005 (-91.5%) | $797 (-93.4%) | 0.0% | $88.17 | -49.7% | COM CL A | 88339J105 |
| TER | TERADYNE INC | 365,944 (-15.5%) | $70,832 (+18.9%) | 0.1% | $100.01 | +71.5% | COM | 880770102 |
| RL | RALPH LAUREN CORP | 472,283 (-4.9%) | $167,004 (+7.2%) | 0.2% | $224.72 | +51.3% | CL A | 751212101 |
| LLY | ELI LILLY & CO | 45,900 (-8.2%) | $49,328 (+29.3%) | 0.0% | $380.38 | +151.2% | CALL | 532457108 |
| IT | GARTNER INC | 83,555 (-31.9%) | $21,079 (-34.6%) | 0.0% | $408.72 | -41.1% | COM | 366651107 |
| WDAY | WORKDAY INC | 14,007 (-76.1%) | $3,008 (-78.7%) | 0.0% | $250.33 | -9.2% | CL A | 98138H101 |
| NUE | NUCOR CORP | 345,625 (-30.5%) | $56,375 (-16.3%) | 0.1% | $127.89 | +17.1% | COM | 670346105 |
| SLG | SL GREEN RLTY CORP | 225,349 (-36.8%) | $10,337 (-51.5%) | 0.0% | $51.01 | — | COM | 78440X887 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,554 (-28.8%) | $18,928 (-36.6%) | 0.0% | $135.13 | +141.5% | COM | 127387108 |
| IEMG | ISHARES INC | 662,050 (-21.0%) | $44,503 (-19.4%) | 0.0% | $56.62 | — | CORE MSCI EMKT | 46434G103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 203,841 (-46.3%) | $12,355 (-46.3%) | 0.0% | $68.03 | — | COM | 29472R108 |
| SPY | SPDR S&P 500 ETF TR | 99,000 (-15.6%) | $67,510 (-13.6%) | 0.1% | $579.07 | — | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 1,226 (-64.0%) | $4,158 (-71.5%) | 0.0% | $3576.69 | +5.6% | COM | 053332102 |
| UNP | UNION PAC CORP | 64,560 (-39.7%) | $14,934 (-41.0%) | 0.0% | $204.24 | +11.3% | COM | 907818108 |
| UPWK | UPWORK INC | 1,223,568 (-34.3%) | $24,251 (-29.9%) | 0.0% | $14.64 | +25.3% | COM | 91688F104 |
| AER | AERCAP HOLDINGS NV | 242,445 (-34.8%) | $34,854 (-22.6%) | 0.0% | $103.28 | +28.2% | SHS | N00985106 |
| PRFD | PIMCO ETF TR | 1,079,936 (-14.9%) | $55,628 (-15.4%) | 0.1% | $50.04 | — | PREFERRED AND CP | 72201R619 |
| WTRG | ESSENTIAL UTILS INC | 1,329,363 (-13.2%) | $50,994 (-16.6%) | 0.1% | $38.23 | +2.9% | COM | 29670G102 |
| LII | LENNOX INTL INC | 1,497 (-92.7%) | $727 (-93.3%) | 0.0% | $324.27 | +54.1% | COM | 526107107 |
| CL | COLGATE PALMOLIVE CO | 560,018 (-17.6%) | $44,253 (-18.6%) | 0.0% | $90.05 | -13.0% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 190,330 (-23.1%) | $39,728 (-20.1%) | 0.0% | $174.62 | +10.4% | COM | 693475105 |
| BG | BUNGE GLOBAL SA | 57,332 (-69.2%) | $5,107 (-66.2%) | 0.0% | $93.11 | -1.3% | COM SHS | H11356104 |
| VOO | VANGUARD INDEX FDS | 399,194 (-6.1%) | $250,347 (-3.8%) | 0.3% | $467.13 | — | S&P 500 ETF SHS | 922908363 |
| CORT | CORCEPT THERAPEUTICS INC | 89,905 (-41.4%) | $3,129 (-75.5%) | 0.0% | $24.97 | +214.6% | COM | 218352102 |
| TXN | TEXAS INSTRS INC | 103,953 (-30.9%) | $18,035 (-34.7%) | 0.0% | $120.34 | +41.9% | COM | 882508104 |
| JXN | JACKSON FINANCIAL INC | 281,920 (-28.0%) | $30,067 (-24.1%) | 0.0% | $53.89 | +83.5% | COM CL A | 46817M107 |
| CSCO | CISCO SYS INC | 10,238,001 (-12.2%) | $788,633 (-1.2%) | 0.8% | $45.33 | +62.8% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 85,152 (-29.2%) | $30,082 (-24.0%) | 0.0% | $224.61 | +61.7% | COM | 21037T109 |
| NVR | NVR INC | 180 (-86.6%) | $1,313 (-87.8%) | 0.0% | $6837.28 | +9.3% | COM | 62944T105 |
| CSTL | CASTLE BIOSCIENCES INC | 622,299 (-4.0%) | $24,207 (+64.0%) | 0.0% | $26.19 | +23.1% | COM | 14843C105 |
| EMB | ISHARES TR | 567,430 (-15.6%) | $54,632 (-14.6%) | 0.1% | $90.24 | — | JPMORGAN USD EMG | 464288281 |
| GEO | GEO GROUP INC NEW | 941,913 (-20.9%) | $15,184 (-37.7%) | 0.0% | $13.19 | +26.4% | COM | 36162J106 |
| DOV | DOVER CORP | 197,278 (-30.8%) | $38,517 (-19.0%) | 0.0% | $171.60 | +6.0% | COM | 260003108 |
| BRX | BRIXMOR PPTY GROUP INC | 879,144 (-23.9%) | $23,051 (-27.9%) | 0.0% | $24.55 | — | COM | 11120U105 |
| MUSA | MURPHY USA INC | 111,873 (-19.5%) | $45,143 (-16.4%) | 0.0% | $350.45 | +9.4% | COM | 626755102 |
| BCC | BOISE CASCADE CO DEL | 64,585 (-63.1%) | $4,753 (-64.9%) | 0.0% | $77.28 | -5.8% | COM | 09739D100 |
| DQ | DAQO NEW ENERGY CORP | 100,293 (-75.8%) | $2,959 (-74.7%) | 0.0% | $28.13 | — | SPNSRD ADS NEW | 23703Q203 |
| GEN | GEN DIGITAL INC | 35,633 (-89.5%) | $969 (-90.0%) | 0.0% | $23.80 | +12.8% | COM | 668771108 |
| TPH | TRI POINTE HOMES INC | 580,144 (-26.8%) | $18,257 (-32.2%) | 0.0% | $32.95 | -1.4% | COM | 87265H109 |
| WRB | BERKLEY W R CORP | 14,131 (-88.7%) | $991 (-89.7%) | 0.0% | $47.10 | +54.4% | COM | 084423102 |
| AN | AUTONATION INC | 148,698 (-17.3%) | $30,703 (-21.9%) | 0.0% | $146.36 | +42.1% | COM | 05329W102 |
| ET | ENERGY TRANSFER L P | 2,154,999 (-16.1%) | $35,536 (-19.3%) | 0.0% | $12.87 | — | COM UT LTD PTN | 29273V100 |
| SEIC | SEI INVTS CO | 77,002 (-55.8%) | $6,316 (-57.3%) | 0.0% | $68.70 | +18.9% | COM | 784117103 |
| TILE | INTERFACE INC | 164,061 (-63.6%) | $4,581 (-64.9%) | 0.0% | $18.16 | +50.1% | COM | 458665304 |
| LEN | LENNAR CORP | 36,142 (-62.3%) | $3,715 (-69.2%) | 0.0% | $104.24 | +15.8% | CL A | 526057104 |
| TRP | TC ENERGY CORP | 539,871 (-22.9%) | $29,767 (-21.8%) | 0.0% | $40.36 | +32.2% | COM | 87807B107 |
| SNOW | SNOWFLAKE INC | 84,800 (-28.1%) | $18,602 (-30.1%) | 0.0% | $179.44 | +36.0% | COM SHS | 833445109 |
| AGO | ASSURED GUARANTY LTD | 111,620 (-47.6%) | $10,031 (-44.4%) | 0.0% | $77.40 | +11.4% | COM | G0585R106 |
| TMHC | TAYLOR MORRISON HOME CORP | 202,118 (-32.9%) | $11,899 (-40.2%) | 0.0% | $47.53 | +28.6% | COM | 87724P106 |
| XRT | SPDR SERIES TRUST | 225,800 (-28.6%) | $19,258 (-29.3%) | 0.0% | — | — | PUT | 78464A714 |
| IBN | ICICI BANK LIMITED | 479,312 (-34.9%) | $14,283 (-35.8%) | 0.0% | $25.74 | — | ADR | 45104G104 |
| DDS | DILLARDS INC | 165,271 (-6.1%) | $100,210 (-7.4%) | 0.1% | $298.61 | +104.0% | CL A | 254067101 |
| PNR | PENTAIR PLC | 613,932 (-5.3%) | $63,935 (-10.9%) | 0.1% | $72.49 | +47.2% | SHS | G7S00T104 |
| AAT | AMERICAN ASSETS TR INC | 289,599 (-55.7%) | $5,482 (-58.7%) | 0.0% | $23.36 | — | COM | 024013104 |
| VTR | VENTAS INC | 514,188 (-24.2%) | $39,788 (-16.2%) | 0.0% | $53.92 | +39.1% | COM | 92276F100 |
| MAS | MASCO CORP | 13,014 (-89.2%) | $826 (-90.2%) | 0.0% | $64.73 | +0.0% | COM | 574599106 |
| EXE | EXPAND ENERGY CORPORATION | 48,362 (-60.0%) | $5,337 (-58.4%) | 0.0% | $72.31 | +53.0% | COM | 165167735 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,504 (-47.9%) | $11,452 (-39.4%) | 0.0% | $286.98 | +62.3% | COM | 91307C102 |
| INFY | INFOSYS LTD | 52,102 (-89.9%) | $928 (-88.9%) | 0.0% | $20.54 | — | SPONSORED ADR | 456788108 |
| VMI | VALMONT INDS INC | 255,653 (-9.9%) | $102,854 (-6.5%) | 0.1% | $298.43 | +36.4% | COM | 920253101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 366,757 (-54.0%) | $8,560 (-45.5%) | 0.0% | $21.91 | +1.7% | COM | 14888U101 |
| ALL | ALLSTATE CORP | 269,659 (-8.5%) | $56,130 (-11.3%) | 0.1% | $152.63 | +33.7% | COM | 020002101 |
| BX | BLACKSTONE INC | 117,154 (-20.5%) | $18,058 (-28.3%) | 0.0% | $134.95 | +12.2% | COM | 09260D107 |
| CCK | CROWN HLDGS INC | 382,401 (-20.3%) | $39,376 (-15.1%) | 0.0% | $95.94 | +1.5% | COM | 228368106 |
| PHM | PULTE GROUP INC | 327,799 (-4.6%) | $38,438 (-15.4%) | 0.0% | $60.37 | +102.8% | COM | 745867101 |
| GAP | GAP INC | 1,447,822 (-29.6%) | $37,064 (-15.7%) | 0.0% | $14.82 | +62.4% | COM | 364760108 |
| URI | UNITED RENTALS INC | 38,835 (-3.2%) | $31,430 (-18.0%) | 0.0% | $274.61 | +215.7% | COM | 911363109 |
| ALAB | ASTERA LABS INC | 12,727 (-72.3%) | $2,117 (-76.5%) | 0.0% | $164.44 | +1.7% | COM | 04626A103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 309,471 (-7.8%) | $42,298 (-13.5%) | 0.0% | $116.84 | +14.3% | COM | 025932104 |
| BNTX | BIONTECH SE | 56,218 (-53.5%) | $5,352 (-55.1%) | 0.0% | $118.09 | — | SPONSORED ADS | 09075V102 |
| CPF | CENTRAL PAC FINL CORP | 74,905 (-74.3%) | $2,334 (-73.6%) | 0.0% | $26.72 | +12.2% | COM NEW | 154760409 |
| DK | DELEK US HLDGS INC NEW | 1,386,239 (-6.0%) | $41,116 (-13.6%) | 0.0% | $22.47 | +58.5% | COM | 24665A103 |
| O | REALTY INCOME CORP | 906,107 (-4.2%) | $51,077 (-11.2%) | 0.1% | $51.52 | +11.3% | COM | 756109104 |
| LLY | ELI LILLY & CO | 50,900 (-19.7%) | $54,701 (+13.1%) | 0.1% | $380.38 | +151.2% | PUT | 532457108 |
| PAYX | PAYCHEX INC | 32,316 (-58.8%) | $3,625 (-63.6%) | 0.0% | $130.04 | -10.4% | COM | 704326107 |
| NYT | NEW YORK TIMES CO | 276,512 (-37.7%) | $19,195 (-24.7%) | 0.0% | $50.72 | +21.9% | CL A | 650111107 |
| SO | SOUTHERN CO | 20,371 (-76.0%) | $1,776 (-77.9%) | 0.0% | $64.03 | +41.9% | COM | 842587107 |
| VNO | VORNADO RLTY TR | 106,696 (-56.0%) | $3,551 (-63.8%) | 0.0% | $32.61 | — | SH BEN INT | 929042109 |
| APLE | APPLE HOSPITALITY REIT INC | 222,977 (-69.8%) | $2,642 (-70.2%) | 0.0% | $14.18 | — | COM NEW | 03784Y200 |
| NXT | NEXTPOWER INC | 604,333 (-23.9%) | $52,643 (-10.5%) | 0.1% | $63.17 | +43.5% | CLASS A COM | 65290E101 |
| EVRG | EVERGY INC | 606,618 (-8.0%) | $43,974 (-12.2%) | 0.0% | $55.39 | +36.2% | COM | 30034W106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 239,251 (-10.2%) | $38,749 (-13.7%) | 0.0% | $116.12 | +34.5% | COM | 45866F104 |
| CC | CHEMOURS CO | 239,397 (-57.6%) | $2,822 (-68.4%) | 0.0% | $18.22 | -29.8% | COM | 163851108 |
| LPX | LOUISIANA PAC CORP | 81,941 (-42.7%) | $6,618 (-47.9%) | 0.0% | $93.45 | -9.6% | COM | 546347105 |
| AVT | AVNET INC | 519,411 (-12.6%) | $24,973 (-19.6%) | 0.0% | $38.53 | +26.9% | COM | 053807103 |
| ALKS | ALKERMES PLC | 347,308 (-33.8%) | $9,718 (-38.3%) | 0.0% | $28.16 | +6.4% | SHS | G01767105 |
| CVX | CHEVRON CORP NEW | 395,613 (-7.4%) | $60,295 (-9.1%) | 0.1% | $136.57 | +10.9% | COM | 166764100 |
| KO | COCA COLA CO | 738,574 (-15.0%) | $51,634 (-10.4%) | 0.1% | $50.75 | +36.7% | COM | 191216100 |
| WCN | WASTE CONNECTIONS INC | 452,932 (-6.9%) | $79,539 (-7.0%) | 0.1% | $188.62 | -8.4% | COM | 94106B101 |
| STLD | STEEL DYNAMICS INC | 276,564 (-27.1%) | $46,864 (-11.3%) | 0.0% | $82.73 | +91.4% | COM | 858119100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 562,004 (-2.2%) | $17,540 (+51.2%) | 0.0% | $10.69 | — | SPONSORED ADS | 881624209 |
| FDP | FRESH DEL MONTE PRODUCE INC | 337,958 (-34.1%) | $12,041 (-32.3%) | 0.0% | $29.61 | +20.1% | ORD | G36738105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 824,511 (-19.1%) | $80,720 (-6.6%) | 0.1% | $52.11 | +67.9% | COM | 01973R101 |
| AMD | ADVANCED MICRO DEVICES INC | 132,200 (-5.6%) | $28,312 (+24.9%) | 0.0% | $131.95 | +70.2% | CALL | 007903107 |
| STLA | STELLANTIS N.V | 1,914,140 (-32.5%) | $20,845 (-21.3%) | 0.0% | $18.05 | — | SHS | N82405106 |
| DKS | DICKS SPORTING GOODS INC | 107,177 (-11.2%) | $21,218 (-20.9%) | 0.0% | $175.52 | +23.7% | COM | 253393102 |
| SHY | ISHARES TR | 55,841 (-54.4%) | $4,625 (-54.5%) | 0.0% | $82.93 | — | 1 3 YR TREAS BD | 464287457 |
| CMI | CUMMINS INC | 663,291 (-15.9%) | $338,577 (+1.7%) | 0.3% | $320.86 | +45.3% | COM | 231021106 |
| INCY | INCYTE CORP | 79,205 (-49.6%) | $7,823 (-41.3%) | 0.0% | $69.40 | +39.4% | COM | 45337C102 |
| GRAL | GRAIL INC | 267,560 (-9.3%) | $22,900 (+31.4%) | 0.0% | $37.39 | +131.0% | COM | 384747101 |
| SBRA | SABRA HEALTH CARE REIT INC | 603,801 (-33.1%) | $11,436 (-32.1%) | 0.0% | $17.63 | — | COM | 78573L106 |
| OGN | ORGANON & CO | 1,173,713 (-9.0%) | $8,416 (-38.9%) | 0.0% | $16.97 | -53.5% | COMMON STOCK | 68622V106 |
| JNK | SPDR SERIES TRUST | 173,000 (-23.4%) | $16,817 (-24.0%) | 0.0% | $97.27 | — | STATE STREET SPD | 78468R622 |
| KFY | KORN FERRY | 290,733 (-16.8%) | $19,194 (-21.5%) | 0.0% | $67.28 | -0.6% | COM NEW | 500643200 |
| CM | CANADIAN IMPERIAL BANK OF CO | 68,596 (-52.2%) | $6,227 (-45.7%) | 0.0% | $61.72 | +39.0% | COM | 136069101 |
| TSCO | TRACTOR SUPPLY CO | 359,639 (-11.7%) | $17,986 (-22.4%) | 0.0% | $49.75 | +8.0% | COM | 892356106 |
| GH | GUARDANT HEALTH INC | 147,569 (-7.1%) | $15,073 (+51.9%) | 0.0% | $28.88 | +209.7% | COM | 40131M109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 21,213 (-88.8%) | $695 (-87.8%) | 0.0% | $29.60 | +5.8% | COM | 915271100 |
| OKE | ONEOK INC NEW | 80,260 (-46.1%) | $5,899 (-45.7%) | 0.0% | $53.60 | +31.5% | COM | 682680103 |
| RUSHA | RUSH ENTERPRISES INC | 192,970 (-32.9%) | $10,409 (-32.3%) | 0.0% | $47.87 | +8.5% | CL A | 781846209 |
| CLX | CLOROX CO DEL | 89,637 (-20.6%) | $9,038 (-35.1%) | 0.0% | $131.32 | -17.6% | COM | 189054109 |
| DEI | DOUGLAS EMMETT INC | 27,664 (-91.7%) | $304 (-94.1%) | 0.0% | $16.79 | — | COM | 25960P109 |
| DUK | DUKE ENERGY CORP NEW | 16,236 (-70.3%) | $1,903 (-71.9%) | 0.0% | $105.95 | +14.7% | COM NEW | 26441C204 |
| DOX | AMDOCS LTD | 388,841 (-11.7%) | $31,306 (-13.3%) | 0.0% | $83.25 | -4.0% | SHS | G02602103 |
| AEM | AGNICO EAGLE MINES LTD | 452,046 (-6.6%) | $76,759 (-5.9%) | 0.1% | $50.19 | +234.5% | COM | 008474108 |
| A | AGILENT TECHNOLOGIES INC | 676,024 (-10.3%) | $91,987 (-4.9%) | 0.1% | $114.39 | +25.6% | COM | 00846U101 |
| ORI | OLD REP INTL CORP | 510,474 (-22.2%) | $23,298 (-16.4%) | 0.0% | $25.40 | +60.8% | COM | 680223104 |
| VIRT | VIRTU FINL INC | 1,117,469 (-5.1%) | $37,234 (-10.9%) | 0.0% | $31.72 | +7.8% | CL A | 928254101 |
| GNW | GENWORTH FINL INC | 492,291 (-51.2%) | $4,445 (-50.5%) | 0.0% | $4.31 | +101.9% | COM SHS | 37247D106 |
| NHI | NATIONAL HEALTH INVS INC | 45,534 (-54.7%) | $3,477 (-56.4%) | 0.0% | $72.30 | — | COM | 63633D104 |
| EWJ | ISHARES INC | 158,500 (-26.5%) | $12,797 (-26.0%) | 0.0% | $72.87 | — | MSCI JAPAN ETF | 46434G822 |
| BTG | B2GOLD CORP | 2,310,916 (-23.3%) | $10,419 (-30.1%) | 0.0% | $3.71 | +25.6% | COM | 11777Q209 |
| CCI | CROWN CASTLE INC | 39,540 (-52.0%) | $3,514 (-55.8%) | 0.0% | $110.30 | -17.4% | COM | 22822V101 |
| OGS | ONE GAS INC | 50,628 (-50.9%) | $3,911 (-53.1%) | 0.0% | $72.73 | +10.5% | COM | 68235P108 |
| SBH | SALLY BEAUTY HLDGS INC | 454,434 (-32.2%) | $6,480 (-40.6%) | 0.0% | $11.03 | +36.6% | COM | 79546E104 |
| SLQD | ISHARES TR | 360,957 (-19.2%) | $18,301 (-19.5%) | 0.0% | $48.99 | — | 0-5YR INVT GR CP | 46434V100 |
| NEE | NEXTERA ENERGY INC | 1,213,849 (-9.9%) | $97,448 (-4.2%) | 0.1% | $67.99 | +21.3% | COM | 65339F101 |
| TTEK | TETRA TECH INC NEW | 1,586,886 (-7.8%) | $53,224 (-7.4%) | 0.1% | $41.11 | -17.7% | COM | 88162G103 |
| MU | MICRON TECHNOLOGY INC | 43,100 (-10.8%) | $12,301 (+52.2%) | 0.0% | $160.62 | +42.8% | CALL | 595112103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 340,470 (-40.2%) | $7,392 (-36.2%) | 0.0% | $19.60 | +4.7% | COM | 29415F104 |
| TDS | TELEPHONE & DATA SYS INC | 335,061 (-26.6%) | $13,738 (-23.3%) | 0.0% | $22.74 | +71.3% | COM NEW | 879433829 |
| FOX | FOX CORP | 14,644 (-83.0%) | $951 (-80.8%) | 0.0% | $50.02 | +16.7% | CL B COM | 35137L204 |
| IAG | IAMGOLD CORP | 37,492 (-89.4%) | $620 (-86.5%) | 0.0% | $6.97 | +102.1% | COM | 450913108 |
| HOLX | HOLOGIC INC | 4,338 (-93.1%) | $323 (-92.4%) | 0.0% | $70.06 | +4.3% | COM | 436440101 |
| NMRK | NEWMARK GROUP INC | 241,540 (-44.3%) | $4,188 (-48.2%) | 0.0% | $13.04 | +34.3% | CL A | 65158N102 |
| XLV | SELECT SECTOR SPDR TR | 10,600 (-73.3%) | $1,641 (-70.3%) | 0.0% | — | — | PUT | 81369Y209 |
| PPL | PPL CORP | 650,968 (-9.3%) | $22,797 (-14.5%) | 0.0% | $25.27 | +41.8% | COM | 69351T106 |
| WSM | WILLIAMS SONOMA INC | 3,997 (-82.9%) | $714 (-84.4%) | 0.0% | $146.41 | +27.9% | COM | 969904101 |
| EQT | EQT CORP | 101,462 (-40.3%) | $5,438 (-41.2%) | 0.0% | $41.18 | +36.3% | COM | 26884L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,023,587 (-12.4%) | $32,816 (-10.2%) | 0.0% | $27.92 | — | COM | 293792107 |
| CSX | CSX CORP | 1,315,579 (-9.1%) | $47,690 (-7.2%) | 0.0% | $32.60 | +9.5% | COM | 126408103 |
| SLVM | SYLVAMO CORP | 435,547 (-21.9%) | $20,972 (-14.9%) | 0.0% | $60.40 | -25.4% | COMMON STOCK | 871332102 |
| KSS | KOHLS CORP | 3,083,525 (-20.1%) | $62,935 (+6.1%) | 0.1% | $38.28 | -51.0% | COM | 500255104 |
| AVB | AVALONBAY CMNTYS INC | 215,095 (-2.5%) | $38,999 (-8.5%) | 0.0% | $173.83 | +3.4% | COM | 053484101 |
| FISV | FISERV INC | 200 (-99.3%) | $13 (-99.6%) | 0.0% | $94.04 | -10.8% | CALL | 337738108 |
| BKR | BAKER HUGHES COMPANY | 216,679 (-21.1%) | $9,868 (-26.3%) | 0.0% | $34.47 | +37.3% | CL A | 05722G100 |
| WLY | WILEY JOHN & SONS INC | 240,385 (-10.5%) | $7,363 (-32.3%) | 0.0% | $40.24 | -13.5% | CL A | 968223206 |
| GDX | VANECK ETF TRUST | 83,900 (-39.9%) | $7,196 (-32.6%) | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORPORATION | 88,484 (-5.4%) | $31,099 (-10.1%) | 0.0% | $260.49 | +39.5% | COM | 863667101 |
| TOL | TOLL BROTHERS INC | 206,149 (-9.1%) | $27,875 (-11.1%) | 0.0% | $83.44 | +62.7% | COM | 889478103 |
| BKE | BUCKLE INC | 33,682 (-62.5%) | $1,799 (-65.8%) | 0.0% | $29.44 | +77.7% | COM | 118440106 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,366,894 (-16.8%) | $65,011 (+5.6%) | 0.1% | $5.30 | +55.4% | COM | 550241103 |
| FISV | FISERV INC | 700 (-97.4%) | $47 (-98.7%) | 0.0% | $94.04 | -10.8% | PUT | 337738108 |
| AMH | AMERICAN HOMES 4 RENT | 284,978 (-24.7%) | $9,148 (-27.3%) | 0.0% | $32.00 | — | CL A | 02665T306 |
| FER | FERROVIAL SE | 509,841 (-1.7%) | $33,137 (+11.4%) | 0.0% | $41.97 | +51.7% | ORD SHS | N3168P101 |
| SILA | SILA REALTY TRUST INC | 210,487 (-36.2%) | $4,906 (-40.8%) | 0.0% | $23.70 | — | COMMON STOCK | 146280508 |
| SLAB | SILICON LABORATORIES INC | 121,371 (-17.2%) | $15,863 (-17.4%) | 0.0% | $118.30 | +11.1% | COM | 826919102 |
| ABBV | ABBVIE INC | 102,700 (-11.3%) | $23,466 (-12.5%) | 0.0% | $113.76 | +100.0% | PUT | 00287Y109 |
| CORP | PIMCO ETF TR | 296,544 (-9.6%) | $29,017 (-10.3%) | 0.0% | $94.61 | — | INV GRD CRP BD | 72201R817 |
| DUOL | DUOLINGO INC | 20,254 (-4.4%) | $3,555 (-47.9%) | 0.0% | $387.04 | -39.1% | CL A COM | 26603R106 |
| BKNG | BOOKING HOLDINGS INC | 400 (-60.0%) | $2,142 (-60.3%) | 0.0% | $4427.31 | +16.0% | CALL | 09857L108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 47,662 (-46.8%) | $2,750 (-53.9%) | 0.0% | $81.85 | -27.8% | COM | 57164Y107 |
| AGI | ALAMOS GOLD INC NEW | 95,730 (-51.5%) | $3,701 (-46.2%) | 0.0% | $12.54 | +177.8% | COM CL A | 011532108 |
| ALK | ALASKA AIR GROUP INC | 108,818 (-37.3%) | $5,474 (-36.7%) | 0.0% | $53.63 | -13.8% | COM | 011659109 |
| TAP | MOLSON COORS BEVERAGE CO | 4,779 (-93.6%) | $223 (-93.4%) | 0.0% | $58.84 | -22.2% | CL B | 60871R209 |
| CDP | COPT DEFENSE PROPERTIES | 369,672 (-19.9%) | $10,277 (-23.4%) | 0.0% | $27.72 | — | SHS BEN INT | 22002T108 |
| KKR | KKR & CO INC | 106,469 (-17.2%) | $13,573 (-18.7%) | 0.0% | $96.22 | +29.2% | COM | 48251W104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 197,986 (-67.7%) | $1,774 (-63.7%) | 0.0% | $8.61 | — | COM | 252784301 |
| CWEN | CLEARWAY ENERGY INC | 8,295 (-93.0%) | $276 (-91.8%) | 0.0% | $25.93 | +27.3% | CL C | 18539C204 |
| DELL | DELL TECHNOLOGIES INC | 133,512 (-4.9%) | $16,806 (-15.5%) | 0.0% | $95.30 | +47.7% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118,925 (-37.2%) | $4,400 (-40.7%) | 0.0% | $60.24 | -40.0% | COM | 169656105 |
| RITM | RITHM CAPITAL CORP | 1,744,919 (-9.7%) | $19,020 (-13.6%) | 0.0% | $10.39 | — | COM NEW | 64828T201 |
| UGI | UGI CORP NEW | 461,720 (-24.2%) | $17,282 (-14.7%) | 0.0% | $26.74 | +32.5% | COM | 902681105 |
| ERO | ERO COPPER CORP | 592,947 (-13.6%) | $16,844 (+21.2%) | 0.0% | $20.95 | +11.2% | COM | 296006109 |
| NEE | NEXTERA ENERGY INC | 77,800 (-36.1%) | $6,246 (-32.0%) | 0.0% | $67.99 | +21.3% | PUT | 65339F101 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,282 (-71.7%) | $1,052 (-73.6%) | 0.0% | $39.81 | — | COM SHS BEN IN | 637870106 |
| WEC | WEC ENERGY GROUP INC | 162,419 (-7.2%) | $17,129 (-14.6%) | 0.0% | $99.75 | +10.5% | COM | 92939U106 |
| RING | ISHARES INC | 441,639 (-19.3%) | $32,522 (-8.1%) | 0.0% | $36.48 | — | MSCI GBL GOLD MN | 46434G855 |
| ARM | ARM HOLDINGS PLC | 37,330 (-23.2%) | $4,081 (-40.7%) | 0.0% | $108.47 | — | SPONSORED ADS | 042068205 |
| DTE | DTE ENERGY CO | 4,072 (-82.5%) | $525 (-84.0%) | 0.0% | $120.18 | +12.2% | COM | 233331107 |
| POOL | POOL CORP | 29,029 (-4.3%) | $6,640 (-29.4%) | 0.0% | $330.33 | -21.5% | COM | 73278L105 |
| NTRS | NORTHERN TR CORP | 99,317 (-18.0%) | $13,566 (-16.8%) | 0.0% | $100.47 | +30.1% | COM | 665859104 |
| ACT | ENACT HLDGS INC | 417,110 (-16.8%) | $16,534 (-14.0%) | 0.0% | $27.79 | +35.0% | COM | 29249E109 |
| WHR | WHIRLPOOL CORP | 324,777 (-2.2%) | $23,429 (-10.2%) | 0.0% | $107.66 | -31.4% | COM | 963320106 |
| CRBG | COREBRIDGE FINL INC | 176,396 (-29.1%) | $5,322 (-33.3%) | 0.0% | $20.14 | +51.7% | COM | 21871X109 |
| TUYA | TUYA INC | 131,925 (-88.9%) | $278 (-90.5%) | 0.0% | $3.05 | — | SPONSERED ADS | 90114C107 |
| PRIM | PRIMORIS SVCS CORP | 160,004 (-2.3%) | $19,863 (-11.7%) | 0.0% | $70.33 | +85.7% | COM | 74164F103 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1,064,683 (-5.1%) | $33,471 (-7.3%) | 0.0% | $29.98 | — | FTSE AUSTRALIA | 35473P843 |
| SLB | SLB LIMITED | 113,756 (-43.8%) | $4,366 (-37.2%) | 0.0% | $36.41 | -1.0% | COM STK | 806857108 |
| BKU | BANKUNITED INC | 329,321 (-27.2%) | $14,678 (-15.0%) | 0.0% | $32.27 | +27.3% | COM | 06652K103 |
| TWLO | TWILIO INC | 9,701 (-75.5%) | $1,380 (-65.2%) | 0.0% | $115.16 | +7.6% | CL A | 90138F102 |
| CNM | CORE & MAIN INC | 684,929 (-3.3%) | $35,596 (-6.6%) | 0.0% | $45.31 | +13.2% | CL A | 21874C102 |
| BANR | BANNER CORP | 50,538 (-41.5%) | $3,167 (-44.0%) | 0.0% | $51.23 | +21.9% | COM NEW | 06652V208 |
| HBAN | HUNTINGTON BANCSHARES INC | 572,528 (-20.2%) | $9,933 (-19.8%) | 0.0% | $14.50 | +12.4% | COM | 446150104 |
| DTM | DT MIDSTREAM INC | 43,171 (-35.9%) | $5,167 (-32.2%) | 0.0% | $56.14 | +103.6% | COMMON STOCK | 23345M107 |
| BRBR | BELLRING BRANDS INC | 172,606 (-11.2%) | $4,614 (-34.7%) | 0.0% | $44.33 | -30.0% | COMMON STOCK | 07831C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,606 (-27.9%) | $5,045 (-32.4%) | 0.0% | $210.35 | +8.1% | COM | 11133T103 |
| EXPE | EXPEDIA GROUP INC | 161,177 (-20.4%) | $45,663 (+5.6%) | 0.0% | $179.81 | +37.3% | COM NEW | 30212P303 |
| DOCS | DOXIMITY INC | 75,350 (-3.7%) | $3,336 (-41.7%) | 0.0% | $65.20 | -13.9% | CL A | 26622P107 |
| EVR | EVERCORE INC | 40,939 (-15.3%) | $13,929 (-14.6%) | 0.0% | $179.65 | +78.6% | CLASS A | 29977A105 |
| MTH | MERITAGE HOMES CORP | 6,397 (-83.4%) | $421 (-84.9%) | 0.0% | $57.46 | +20.5% | COM | 59001A102 |
| LULU | LULULEMON ATHLETICA INC | 29,595 (-38.2%) | $6,150 (-27.8%) | 0.0% | $287.68 | -37.0% | COM | 550021109 |
| CBOE | CBOE GLOBAL MKTS INC | 43,363 (-19.6%) | $10,884 (-17.8%) | 0.0% | $174.42 | +42.6% | COM | 12503M108 |
| MPT | MEDICAL PPTYS TRUST INC | 6,854,706 (-5.1%) | $34,274 (-6.4%) | 0.0% | $5.05 | — | COM | 58463J304 |
| GRBK | GREEN BRICK PARTNERS INC | 119,242 (-10.1%) | $7,472 (-23.7%) | 0.0% | $47.47 | +38.9% | COM | 392709101 |
| EXPD | EXPEDITORS INTL WASH INC | 480,722 (-15.0%) | $71,632 (+3.3%) | 0.1% | $113.82 | +19.2% | COM | 302130109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,861 (-5.0%) | $11,165 (-17.2%) | 0.0% | $535.27 | -1.6% | COM | 879360105 |
| RVMD | REVOLUTION MEDICINES INC | 71,570 (-2.6%) | $5,701 (+66.1%) | 0.0% | $40.88 | +60.4% | COM | 76155X100 |
| PAGP | PLAINS GP HLDGS L P | 90,973 (-58.4%) | $1,741 (-56.3%) | 0.0% | $11.40 | — | LTD PARTNR INT A | 72651A207 |
| IVZ | INVESCO LTD | 1,382,177 (-7.0%) | $36,310 (+6.6%) | 0.0% | $16.68 | +45.8% | SHS | G491BT108 |
| NEE | NEXTERA ENERGY INC | 59,200 (-35.7%) | $4,753 (-31.6%) | 0.0% | $67.99 | +21.3% | CALL | 65339F101 |
| YUMC | YUM CHINA HLDGS INC | 11,359 (-82.2%) | $542 (-80.2%) | 0.0% | $39.36 | +16.4% | COM | 98850P109 |
| M | MACYS INC | 2,522,034 (-21.8%) | $55,611 (-3.8%) | 0.1% | $18.51 | +10.6% | COM | 55616P104 |
| EC | ECOPETROL S A | 264,665 (-49.2%) | $2,652 (-44.7%) | 0.0% | $8.90 | — | SPONSORED ADS | 279158109 |
| MRK | MERCK & CO INC | 113,000 (-2.8%) | $11,894 (+22.0%) | 0.0% | $75.88 | +22.9% | CALL | 58933Y105 |
| LBTYA | LIBERTY GLOBAL LTD | 283,009 (-38.7%) | $3,153 (-40.4%) | 0.0% | $8.42 | +31.5% | COM CL A | G61188101 |
| SU | SUNCOR ENERGY INC NEW | 2,261,106 (-3.8%) | $100,489 (+2.2%) | 0.1% | $34.03 | +24.2% | COM | 867224107 |
| FWRD | FORWARD AIR CORP | 246,737 (-23.7%) | $6,168 (-25.6%) | 0.0% | $28.77 | -21.8% | COM | 34986A104 |
| KRC | KILROY RLTY CORP | 103,804 (-26.8%) | $3,879 (-35.3%) | 0.0% | $41.99 | — | COM | 49427F108 |
| INSM | INSMED INC | 42,607 (-35.5%) | $7,415 (-22.1%) | 0.0% | $34.34 | +431.5% | COM PAR $.01 | 457669307 |
| LBTYK | LIBERTY GLOBAL LTD | 409,879 (-27.3%) | $4,525 (-31.7%) | 0.0% | $11.89 | -6.5% | COM CL C | G61188127 |
| APOG | APOGEE ENTERPRISES INC | 264,858 (-1.5%) | $9,643 (-17.7%) | 0.0% | $47.54 | -21.2% | COM | 037598109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,200 (-28.1%) | $3,143 (-39.7%) | 0.0% | $262.16 | +52.9% | PUT | 620076307 |
| TRUP | TRUPANION INC | 164,884 (-12.6%) | $6,162 (-24.6%) | 0.0% | $48.66 | -19.3% | COM | 898202106 |
| AU | ANGLOGOLD ASHANTI PLC | 958,538 (-15.5%) | $81,744 (+2.5%) | 0.1% | $19.63 | +294.7% | COM SHS | G0378L100 |
| MSTR | STRATEGY INC | 11,296 (-1.2%) | $1,716 (-53.4%) | 0.0% | $275.83 | -16.5% | CL A NEW | 594972408 |
| SAH | SONIC AUTOMOTIVE INC | 30,794 (-39.3%) | $1,905 (-50.7%) | 0.0% | $57.64 | +14.9% | CL A | 83545G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 420,969 (-1.0%) | $49,554 (+4.1%) | 0.1% | $41.70 | +156.8% | COM | 962879102 |
| GLPI | GAMING & LEISURE PPTYS INC | 224,533 (-12.6%) | $10,034 (-16.2%) | 0.0% | $45.60 | — | COM | 36467J108 |
| VCTR | VICTORY CAP HLDGS INC | 34,507 (-45.7%) | $2,177 (-47.1%) | 0.0% | $29.63 | +113.7% | COM CL A | 92645B103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,997,670 (-4.7%) | $53,089 (+3.7%) | 0.1% | $11.81 | +6.9% | COM | 185899101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,227 (-21.1%) | $4,165 (-31.2%) | 0.0% | $123.87 | +16.0% | COM | 538034109 |
| LNTH | LANTHEUS HLDGS INC | 5,606 (-87.3%) | $373 (-83.5%) | 0.0% | $71.87 | -19.0% | COM | 516544103 |
| MATX | MATSON INC | 32,238 (-45.8%) | $3,983 (-32.0%) | 0.0% | $121.09 | -11.6% | COM | 57686G105 |
| FAF | FIRST AMERN FINL CORP | 189,784 (-9.9%) | $11,660 (-13.9%) | 0.0% | $58.56 | +6.4% | COM | 31847R102 |
| MCHI | ISHARES TR | 41,835 (-37.3%) | $2,513 (-42.8%) | 0.0% | $56.80 | — | MSCI CHINA ETF | 46429B671 |
| COKE | COCA COLA CONS INC | 54,768 (-1.8%) | $8,396 (+28.5%) | 0.0% | $112.98 | +29.6% | COM | 191098102 |
| NTNX | NUTANIX INC | 8,093 (-73.4%) | $418 (-81.5%) | 0.0% | $40.97 | +49.1% | CL A | 67059N108 |
| BMI | BADGER METER INC | 108,839 (-6.6%) | $18,983 (-8.8%) | 0.0% | $87.20 | +106.2% | COM | 056525108 |
| GIS | GENERAL MLS INC | 148,686 (-14.2%) | $6,914 (-20.9%) | 0.0% | $59.25 | -19.9% | COM | 370334104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 45,415 (-71.8%) | $1,095 (-62.2%) | 0.0% | $26.13 | -23.4% | CL A | 185123106 |
| COMP | COMPASS INC | 735,239 (-1.3%) | $7,771 (+30.0%) | 0.0% | $8.07 | +13.0% | CL A | 20464U100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 399,888 (-30.1%) | $3,575 (-33.3%) | 0.0% | $11.17 | — | COM | 867892101 |
| TECK | TECK RESOURCES LTD | 378,981 (-16.7%) | $18,192 (-8.9%) | 0.0% | $34.29 | +26.3% | CL B | 878742204 |
| EPAM | EPAM SYS INC | 23,621 (-46.1%) | $4,839 (-26.8%) | 0.0% | $212.58 | -16.1% | COM | 29414B104 |
| AMGN | AMGEN INC | 225,904 (-15.8%) | $73,941 (-2.3%) | 0.1% | $182.96 | +72.7% | COM | 031162100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 55,491 (-1.1%) | $11,154 (-13.5%) | 0.0% | $198.40 | +11.5% | COM | 40171V100 |
| WSO | WATSCO INC | 1,592 (-71.7%) | $536 (-76.4%) | 0.0% | $416.11 | -14.2% | COM | 942622200 |
| BEKE | KE HLDGS INC | 32,536 (-72.3%) | $513 (-77.0%) | 0.0% | $15.22 | — | SPONSORED ADS | 482497104 |
| AYI | ACUITY INC | 211,156 (-2.2%) | $76,025 (+2.3%) | 0.1% | $228.30 | +58.2% | COM | 00508Y102 |
| ESI | ELEMENT SOLUTIONS INC | 72,269 (-47.6%) | $1,806 (-48.0%) | 0.0% | $26.58 | -2.5% | COM | 28618M106 |
| XYZ | BLOCK INC | 42,267 (-30.4%) | $2,751 (-37.4%) | 0.0% | $78.85 | -12.5% | CL A | 852234103 |
| LOW | LOWES COS INC | 38,500 (-11.3%) | $9,285 (-14.9%) | 0.0% | $228.18 | +5.1% | PUT | 548661107 |
| RY | ROYAL BK CDA | 192,459 (-9.3%) | $32,853 (+5.1%) | 0.0% | $97.02 | +58.3% | COM | 780087102 |
| UVV | UNIVERSAL CORP VA | 83,267 (-21.9%) | $4,392 (-26.3%) | 0.0% | $52.29 | +1.6% | COM | 913456109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,400 (-29.4%) | $8,344 (-15.7%) | 0.0% | $308.54 | +83.2% | PUT | 883556102 |
| GKOS | GLAUKOS CORP | 55,996 (-4.5%) | $6,323 (+32.2%) | 0.0% | $76.33 | +25.2% | COM | 377322102 |
| MPC | MARATHON PETE CORP | 20,200 (-19.2%) | $3,285 (-31.8%) | 0.0% | $90.53 | +105.9% | PUT | 56585A102 |
| MBC | MASTERBRAND INC | 270,525 (-21.1%) | $2,987 (-33.9%) | 0.0% | $13.99 | -16.3% | COMMON STOCK | 57638P104 |
| ACA | ARCOSA INC | 17,533 (-51.6%) | $1,864 (-45.0%) | 0.0% | $70.34 | +43.4% | COM | 039653100 |
| EBF | ENNIS INC | 43,079 (-65.8%) | $776 (-66.3%) | 0.0% | $18.24 | -5.9% | COM | 293389102 |
| MSCI | MSCI INC | 4,940 (-35.3%) | $2,834 (-34.5%) | 0.0% | $338.36 | +65.5% | COM | 55354G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,027 (-36.9%) | $3,455 (-30.1%) | 0.0% | $156.89 | +73.5% | COM | 43300A203 |
| CPNG | COUPANG INC | 10,300 (-80.8%) | $243 (-85.9%) | 0.0% | $24.35 | +16.9% | CL A | 22266T109 |
| IRM | IRON MTN INC DEL | 35,364 (-18.3%) | $2,933 (-33.5%) | 0.0% | $44.38 | +109.1% | COM | 46284V101 |
| KIM | KIMCO RLTY CORP | 723,640 (-2.0%) | $14,668 (-9.1%) | 0.0% | $17.53 | +17.3% | COM | 49446R109 |
| CAT | CATERPILLAR INC | 36,700 (-10.5%) | $21,024 (+7.5%) | 0.0% | $301.60 | +84.2% | CALL | 149123101 |
| TEAM | ATLASSIAN CORPORATION | 12,129 (-43.3%) | $1,967 (-42.4%) | 0.0% | $237.36 | -33.9% | CL A | 049468101 |
| GWW | WW GRAINGER INC | 3,704 (-31.9%) | $3,738 (-27.9%) | 0.0% | $608.60 | +59.2% | COM | 384802104 |
| POR | PORTLAND GEN ELEC CO | 18,604 (-64.9%) | $893 (-61.7%) | 0.0% | $42.22 | +10.8% | COM NEW | 736508847 |
| WES | WESTERN MIDSTREAM PARTNERS L | 233,278 (-13.9%) | $9,214 (-13.4%) | 0.0% | $26.91 | — | COM UNIT LP INT | 958669103 |
| WIT | WIPRO LTD | 402,601 (-58.7%) | $1,143 (-55.4%) | 0.0% | $4.88 | — | SPON ADR 1 SH | 97651M109 |
| EXPI | EXP WORLD HLDGS INC | 541,135 (-8.6%) | $4,897 (-22.4%) | 0.0% | $10.41 | +1.3% | COM | 30212W100 |
| SJM | SMUCKER J M CO | 39,765 (-18.5%) | $3,889 (-26.6%) | 0.0% | $107.96 | -4.7% | COM NEW | 832696405 |
| G | GENPACT LIMITED | 1,460,040 (-8.6%) | $68,301 (+2.1%) | 0.1% | $43.76 | -1.2% | SHS | G3922B107 |
| WFG | WEST FRASER TIMBER CO LTD | 150,689 (-3.3%) | $9,231 (-12.9%) | 0.0% | $80.53 | -22.3% | COM | 952845105 |
| OSPN | ONESPAN INC | 24,604 (-76.7%) | $316 (-81.2%) | 0.0% | $16.29 | -17.1% | COM | 68287N100 |
| MINT | PIMCO ETF TR | 153,929 (-7.8%) | $15,445 (-8.1%) | 0.0% | $100.10 | — | ENHAN SHRT MA AC | 72201R833 |
| HWC | HANCOCK WHITNEY CORPORATION | 49,412 (-31.2%) | $3,147 (-30.1%) | 0.0% | $52.11 | +16.5% | COM | 410120109 |
| FERG | FERGUSON ENTERPRISES INC | 319,691 (-1.0%) | $71,173 (-1.9%) | 0.1% | $202.25 | +17.7% | COMMON STOCK NEW | 31488V107 |
| REG | REGENCY CTRS CORP | 165,489 (-5.4%) | $11,424 (-10.4%) | 0.0% | $55.44 | +25.3% | COM | 758849103 |
| MMM | 3M CO | 1,494,763 (-3.6%) | $239,312 (-0.5%) | 0.2% | $111.05 | +46.9% | COM | 88579Y101 |
| CENT | CENTRAL GARDEN & PET CO | 95,981 (-28.4%) | $3,086 (-29.5%) | 0.0% | $35.64 | -10.4% | COM | 153527106 |
| FANG | DIAMONDBACK ENERGY INC | 4,838 (-65.6%) | $727 (-63.9%) | 0.0% | $122.07 | +20.5% | COM | 25278X109 |
| MPLX | MPLX LP | 829,136 (-9.0%) | $44,251 (-2.8%) | 0.0% | $38.72 | — | COM UNIT REP LTD | 55336V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,100 (-24.9%) | $3,075 (-29.1%) | 0.0% | $60.24 | -40.0% | PUT | 169656105 |
| RTX | RTX CORPORATION | 140,094 (-4.1%) | $25,693 (+5.1%) | 0.0% | $122.53 | +41.5% | COM | 75513E101 |
| HTH | HILLTOP HOLDINGS INC | 52,319 (-42.3%) | $1,776 (-41.4%) | 0.0% | $31.04 | +8.1% | COM | 432748101 |
| CIB | GRUPO CIBEST SA | 201,550 (-9.5%) | $12,821 (+10.8%) | 0.0% | $47.34 | — | SPON ADS | 40090E106 |
| ALGN | ALIGN TECHNOLOGY INC | 70,532 (-27.9%) | $11,014 (-10.1%) | 0.0% | $260.64 | -45.0% | COM | 016255101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,900 (-27.4%) | $2,660 (-31.4%) | 0.0% | $60.24 | -40.0% | CALL | 169656105 |
| CRAI | CRA INTL INC | 5,292 (-51.4%) | $1,062 (-53.2%) | 0.0% | $178.77 | +5.2% | COM | 12618T105 |
| CXT | CRANE NXT CO | 27,476 (-13.1%) | $1,293 (-48.1%) | 0.0% | $47.59 | +23.9% | COM | 224441105 |
| APD | AIR PRODS & CHEMS INC | 10,825 (-23.7%) | $2,674 (-30.9%) | 0.0% | $271.17 | -7.2% | COM | 009158106 |
| OUT | OUTFRONT MEDIA INC | 238,360 (-4.0%) | $5,744 (+26.2%) | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| URI | UNITED RENTALS INC | 4,000 (-13.0%) | $3,237 (-26.3%) | 0.0% | $274.61 | +215.7% | PUT | 911363109 |
| MMM | 3M CO | 14,300 (-35.0%) | $2,289 (-32.9%) | 0.0% | $111.05 | +46.9% | PUT | 88579Y101 |
| NDAQ | NASDAQ INC | 159,262 (-15.1%) | $15,469 (-6.7%) | 0.0% | $59.33 | +51.3% | COM | 631103108 |
| YUM | YUM BRANDS INC | 41,257 (-14.5%) | $6,241 (-14.9%) | 0.0% | $134.12 | +10.1% | COM | 988498101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 618,798 (-1.9%) | $13,836 (+8.5%) | 0.0% | $17.86 | — | COM NEW | 035710839 |
| REZI | RESIDEO TECHNOLOGIES INC | 73,319 (-13.4%) | $2,575 (-29.6%) | 0.0% | $19.55 | +89.3% | COM | 76118Y104 |
| IR | INGERSOLL RAND INC | 12,793 (-49.5%) | $1,013 (-51.5%) | 0.0% | $55.26 | +42.9% | COM | 45687V106 |
| FTS | FORTIS INC | 7,919 (-72.8%) | $412 (-72.1%) | 0.0% | $41.10 | +23.7% | COM | 349553107 |
| ACIW | ACI WORLDWIDE INC | 184,650 (-1.5%) | $8,828 (-10.7%) | 0.0% | $31.51 | +54.0% | COM | 004498101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,452 (-72.7%) | $333 (-76.1%) | 0.0% | $67.12 | +2.7% | COM | 76131D103 |
| SCHW | SCHWAB CHARLES CORP | 40,000 (-24.2%) | $3,996 (-20.7%) | 0.0% | $84.50 | +12.1% | CALL | 808513105 |
| CTRA | COTERRA ENERGY INC | 39,211 (-55.1%) | $1,032 (-50.1%) | 0.0% | $22.18 | +13.2% | COM | 127097103 |
| BCPC | BALCHEM CORP | 16,217 (-30.6%) | $2,487 (-29.1%) | 0.0% | $147.51 | +2.9% | COM | 057665200 |
| INTC | INTEL CORP | 3,689,377 (-8.4%) | $136,138 (+0.8%) | 0.1% | $29.97 | +26.0% | COM | 458140100 |
| VST | VISTRA CORP | 10,400 (-24.1%) | $1,678 (-37.5%) | 0.0% | $135.55 | +34.2% | CALL | 92840M102 |
| R | RYDER SYS INC | 29,091 (-16.5%) | $5,568 (-15.3%) | 0.0% | $164.55 | +9.2% | COM | 783549108 |
| WCC | WESCO INTL INC | 47,746 (-5.7%) | $11,681 (+9.1%) | 0.0% | $151.51 | +61.7% | COM | 95082P105 |
| JNJ | JOHNSON & JOHNSON | 92,600 (-5.6%) | $19,164 (+5.4%) | 0.0% | $135.95 | +44.9% | PUT | 478160104 |
| SYY | SYSCO CORP | 54,602 (-10.0%) | $4,024 (-19.5%) | 0.0% | $71.33 | +5.8% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC | 70,018 (-3.8%) | $12,885 (-7.0%) | 0.0% | $199.29 | -8.6% | COM | 237194105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 477,885 (-5.5%) | $69,212 (-1.4%) | 0.1% | $140.18 | +3.2% | COM | 00790R104 |
| LC | LENDINGCLUB CORP | 285,411 (-2.6%) | $5,406 (+21.4%) | 0.0% | $14.72 | +20.0% | COM NEW | 52603A208 |
| FSLR | FIRST SOLAR INC | 152,012 (-13.5%) | $39,710 (+2.4%) | 0.0% | $133.83 | +88.4% | COM | 336433107 |
| FCX | FREEPORT-MCMORAN INC | 57,289 (-41.7%) | $2,910 (-24.5%) | 0.0% | $40.03 | +8.2% | CL B | 35671D857 |
| ONC | BEONE MEDICINES LTD | 700 (-79.4%) | $213 (-81.6%) | 0.0% | $226.48 | — | SPONSORED ADS | 07725L102 |
| BLK | BLACKROCK INC | 5,000 (-7.4%) | $5,352 (-15.0%) | 0.0% | $979.43 | +11.2% | CALL | 09290D101 |
| NSC | NORFOLK SOUTHN CORP | 18,600 (-11.4%) | $5,370 (-14.9%) | 0.0% | $249.54 | +15.7% | PUT | 655844108 |
| MMM | 3M CO | 11,900 (-35.0%) | $1,905 (-32.9%) | 0.0% | $111.05 | +46.9% | CALL | 88579Y101 |
| AM | ANTERO MIDSTREAM CORP | 28,434 (-61.5%) | $506 (-64.8%) | 0.0% | $9.38 | +89.1% | COM | 03676B102 |
| PBA | PEMBINA PIPELINE CORP | 42,692 (-31.9%) | $1,629 (-35.7%) | 0.0% | $32.27 | +19.2% | COM | 706327103 |
| MFA | MFA FINL INC | 680,419 (-13.6%) | $6,335 (-12.4%) | 0.0% | $10.66 | — | COM | 55272X607 |
| KO | COCA COLA CO | 261,300 (-9.6%) | $18,267 (-4.7%) | 0.0% | $50.75 | +36.7% | CALL | 191216100 |
| FAST | FASTENAL CO | 71,599 (-6.7%) | $2,873 (-23.7%) | 0.0% | $30.19 | +39.2% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,100 (-12.2%) | $3,729 (-19.2%) | 0.0% | $161.92 | +15.1% | PUT | 571748102 |
| ABM | ABM INDS INC | 67,685 (-16.5%) | $2,863 (-23.4%) | 0.0% | $50.15 | -13.0% | COM | 000957100 |
| EMN | EASTMAN CHEM CO | 155,136 (-9.2%) | $9,902 (-8.1%) | 0.0% | $85.67 | -28.8% | COM | 277432100 |
| ADSK | AUTODESK INC | 8,900 (-19.1%) | $2,634 (-24.6%) | 0.0% | $270.37 | +11.9% | PUT | 052769106 |
| EGY | VAALCO ENERGY INC | 103,699 (-66.2%) | $377 (-69.4%) | 0.0% | $5.39 | -32.1% | COM NEW | 91851C201 |
| DLR | DIGITAL RLTY TR INC | 11,000 (-24.7%) | $1,702 (-32.6%) | 0.0% | $116.55 | +40.0% | PUT | 253868103 |
| WMT | WALMART INC | 259,900 (-4.8%) | $28,955 (+2.9%) | 0.0% | $58.65 | +82.8% | CALL | 931142103 |
| HAL | HALLIBURTON CO | 27,408 (-57.4%) | $775 (-51.0%) | 0.0% | $29.50 | -10.9% | COM | 406216101 |
| SMPL | SIMPLY GOOD FOODS CO | 36,476 (-41.0%) | $732 (-52.3%) | 0.0% | $34.04 | -38.9% | COM | 82900L102 |
| VST | VISTRA CORP | 21,505 (-1.2%) | $3,469 (-18.6%) | 0.0% | $135.55 | +34.2% | COM | 92840M102 |
| HAFN | HAFNIA LTD | 18,142 (-87.7%) | $98 (-89.0%) | 0.0% | $5.50 | +8.4% | SHS | Y2990R101 |
| CSGP | COSTAR GROUP INC | 21,775 (-18.0%) | $1,464 (-34.7%) | 0.0% | $79.28 | -10.7% | COM | 22160N109 |
| KT | KT CORP | 587,074 (-3.8%) | $11,137 (-6.4%) | 0.0% | $19.16 | — | SPONSORED ADR | 48268K101 |
| THG | HANOVER INS GROUP INC | 7,620 (-35.5%) | $1,393 (-35.1%) | 0.0% | $164.62 | +8.8% | COM | 410867105 |
| MFC | MANULIFE FINL CORP | 565,637 (-11.3%) | $20,611 (+3.7%) | 0.0% | $19.02 | +78.4% | COM | 56501R106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,000 (-35.1%) | $1,753 (-29.6%) | 0.0% | $402.21 | -16.3% | PUT | 036752103 |
| LFUS | LITTELFUSE INC | 14,098 (-14.9%) | $3,566 (-16.9%) | 0.0% | $237.64 | +7.1% | COM | 537008104 |
| NTES | NETEASE INC | 6,449 (-38.7%) | $888 (-44.5%) | 0.0% | $125.66 | — | SPONSORED ADS | 64110W102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,557 (-35.3%) | $1,268 (-35.2%) | 0.0% | $224.14 | -14.0% | CL A | 78410G104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 121,407 (-6.2%) | $11,012 (-5.9%) | 0.0% | $59.95 | +49.5% | SHS | G25839104 |
| ATO | ATMOS ENERGY CORP | 5,509 (-41.5%) | $923 (-42.6%) | 0.0% | $121.42 | +41.9% | COM | 049560105 |
| COIN | COINBASE GLOBAL INC | 5,200 (-5.5%) | $1,176 (-36.6%) | 0.0% | $223.69 | +33.2% | PUT | 19260Q107 |
| MAR | MARRIOTT INTL INC NEW | 15,060 (-1.8%) | $4,672 (+17.0%) | 0.0% | $148.30 | +92.4% | CL A | 571903202 |
| HUM | HUMANA INC | 2,900 (-46.3%) | $743 (-47.1%) | 0.0% | $285.62 | -8.5% | CALL | 444859102 |
| RS | RELIANCE INC | 70,089 (-5.8%) | $20,247 (-3.1%) | 0.0% | $146.64 | +91.6% | COM | 759509102 |
| C | CITIGROUP INC | 76,000 (-6.1%) | $8,868 (+8.0%) | 0.0% | $50.29 | +106.1% | CALL | 172967424 |
| EQIX | EQUINIX INC | 6,200 (-10.1%) | $4,750 (-12.1%) | 0.0% | $630.90 | +23.8% | PUT | 29444U700 |
| USFD | US FOODS HLDG CORP | 85,802 (-7.6%) | $6,463 (-9.2%) | 0.0% | $61.43 | +22.2% | COM | 912008109 |
| EQIX | EQUINIX INC | 4,800 (-12.7%) | $3,678 (-14.6%) | 0.0% | $630.90 | +23.8% | CALL | 29444U700 |
| VITL | VITAL FARMS INC | 31,222 (-21.0%) | $997 (-38.7%) | 0.0% | $30.95 | +13.7% | COM | 92847W103 |
| DUK | DUKE ENERGY CORP NEW | 26,600 (-11.9%) | $3,118 (-16.6%) | 0.0% | $105.95 | +14.7% | CALL | 26441C204 |
| IREN | IREN LIMITED | 22,600 (-27.8%) | $854 (-41.9%) | 0.0% | $8.12 | +535.1% | ORDINARY SHARES | Q4982L109 |
| LPLA | LPL FINL HLDGS INC | 3,522 (-37.4%) | $1,258 (-32.8%) | 0.0% | $320.35 | +10.4% | COM | 50212V100 |
| FLO | FLOWERS FOODS INC | 183,832 (-8.0%) | $2,000 (-23.3%) | 0.0% | $19.25 | -40.6% | COM | 343498101 |
| FTDR | FRONTDOOR INC | 32,738 (-11.5%) | $1,889 (-24.1%) | 0.0% | $37.43 | +57.2% | COM | 35905A109 |
| DUK | DUKE ENERGY CORP NEW | 36,200 (-7.4%) | $4,243 (-12.3%) | 0.0% | $105.95 | +14.7% | PUT | 26441C204 |
| BDX | BECTON DICKINSON & CO | 116,130 (-6.0%) | $22,537 (-2.6%) | 0.0% | $223.35 | -15.1% | COM | 075887109 |
| BXC | BLUELINX HLDGS INC | 21,806 (-17.5%) | $1,340 (-30.7%) | 0.0% | $75.25 | -14.2% | COM NEW | 09624H208 |
| CART | MAPLEBEAR INC | 48,942 (-35.6%) | $2,201 (-21.1%) | 0.0% | $42.62 | -4.0% | COM | 565394103 |
| ES | EVERSOURCE ENERGY | 100,582 (-2.8%) | $6,772 (-8.0%) | 0.0% | $61.60 | +12.9% | COM | 30040W108 |
| JLL | JONES LANG LASALLE INC | 198,993 (-12.1%) | $66,955 (-0.9%) | 0.1% | $241.01 | +30.1% | COM | 48020Q107 |
| AIG | AMERICAN INTL GROUP INC | 784,809 (-7.4%) | $67,140 (+0.9%) | 0.1% | $55.64 | +43.2% | COM NEW | 026874784 |
| TEM | TEMPUS AI INC | 3,900 (-61.0%) | $230 (-71.5%) | 0.0% | $55.14 | +41.9% | CL A | 88023B103 |
| CINF | CINCINNATI FINL CORP | 130,704 (-5.7%) | $21,347 (-2.6%) | 0.0% | $127.28 | +26.7% | COM | 172062101 |
| SIG | SIGNET JEWELERS LIMITED | 34,324 (-3.3%) | $2,845 (-16.5%) | 0.0% | $80.11 | +18.6% | SHS | G81276100 |
| VMC | VULCAN MATLS CO | 7,203 (-15.3%) | $2,054 (-21.4%) | 0.0% | $210.38 | +39.3% | COM | 929160109 |
| PSX | PHILLIPS 66 | 43,300 (-4.2%) | $5,587 (-9.1%) | 0.0% | $70.44 | +90.2% | PUT | 718546104 |
| HWM | HOWMET AEROSPACE INC | 5,500 (-36.0%) | $1,128 (-33.2%) | 0.0% | $86.75 | +129.4% | CALL | 443201108 |
| CHE | CHEMED CORP NEW | 6,296 (-13.3%) | $2,694 (-17.2%) | 0.0% | $552.43 | -21.3% | COM | 16359R103 |
| ARES | ARES MANAGEMENT CORPORATION | 8,785 (-29.0%) | $1,420 (-28.2%) | 0.0% | $96.28 | +60.9% | CL A COM STK | 03990B101 |
| TT | TRANE TECHNOLOGIES PLC | 12,900 (-2.3%) | $5,021 (-9.9%) | 0.0% | $241.04 | +71.6% | CALL | G8994E103 |
| AXON | AXON ENTERPRISE INC | 300 (-70.0%) | $170 (-76.3%) | 0.0% | $298.62 | +107.8% | PUT | 05464C101 |
| WTFC | WINTRUST FINL CORP | 42,491 (-13.2%) | $5,941 (-8.4%) | 0.0% | $99.24 | +34.0% | COM | 97650W108 |
| AROC | ARCHROCK INC | 247,183 (-6.7%) | $6,432 (-7.7%) | 0.0% | $14.91 | +65.2% | COM | 03957W106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 (-2.0%) | $4,534 (+13.5%) | 0.0% | $215.22 | +100.3% | CALL | 92532F100 |
| BA | BOEING CO | 51,500 (-5.2%) | $11,182 (-4.6%) | 0.0% | $178.17 | +15.4% | CALL | 097023105 |
| SCI | SERVICE CORP INTL | 57,961 (-4.4%) | $4,519 (-10.4%) | 0.0% | $69.13 | +15.7% | COM | 817565104 |
| CPT | CAMDEN PPTY TR | 156,560 (-5.8%) | $17,234 (-2.9%) | 0.0% | $102.40 | +0.7% | SH BEN INT | 133131102 |
| OKE | ONEOK INC NEW | 25,100 (-22.5%) | $1,845 (-22.0%) | 0.0% | $53.60 | +31.5% | CALL | 682680103 |
| JEF | JEFFERIES FINL GROUP INC | 92,526 (-3.2%) | $5,734 (-8.3%) | 0.0% | $54.88 | +3.3% | COM | 47233W109 |
| FLUT | FLUTTER ENTMT PLC | 2,353 (-36.8%) | $594 (-46.5%) | 0.0% | $251.17 | -10.5% | SHS | G3643J108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 834,969 (-14.5%) | $10,270 (-4.8%) | 0.0% | $10.97 | +5.6% | COM | 419870100 |
| FTV | FORTIVE CORP | 87,857 (-1.2%) | $4,851 (+11.3%) | 0.0% | $51.06 | +1.6% | COM | 34959J108 |
| ALL | ALLSTATE CORP | 5,600 (-27.3%) | $1,166 (-29.5%) | 0.0% | $152.63 | +33.7% | CALL | 020002101 |
| NEM | NEWMONT CORP | 33,200 (-1.2%) | $3,315 (+17.0%) | 0.0% | $62.30 | +44.8% | CALL | 651639106 |
| AGCO | AGCO CORP | 10,220 (-29.2%) | $1,066 (-31.0%) | 0.0% | $111.11 | -4.6% | COM | 001084102 |
| TYL | TYLER TECHNOLOGIES INC | 1,799 (-26.9%) | $817 (-36.6%) | 0.0% | $471.80 | +1.0% | COM | 902252105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 80,150 (-9.4%) | $3,342 (-12.1%) | 0.0% | $26.12 | +60.7% | COM | 630402105 |
| HWM | HOWMET AEROSPACE INC | 10,300 (-21.4%) | $2,112 (-17.9%) | 0.0% | $86.75 | +129.4% | PUT | 443201108 |
| PSA | PUBLIC STORAGE OPER CO | 4,800 (-18.6%) | $1,246 (-26.9%) | 0.0% | $261.19 | +6.2% | PUT | 74460D109 |
| EG | EVEREST GROUP LTD | 28,181 (-1.5%) | $9,563 (-4.6%) | 0.0% | $357.55 | -7.6% | COM | G3223R108 |
| PSTG | PURE STORAGE INC | 12,761 (-18.5%) | $855 (-34.8%) | 0.0% | $33.26 | +151.1% | CL A | 74624M102 |
| SENEA | SENECA FOODS CORP NEW | 7,361 (-36.9%) | $814 (-35.3%) | 0.0% | $105.82 | +8.0% | CL A | 817070501 |
| ABNB | AIRBNB INC | 39,300 (-2.5%) | $5,334 (+9.0%) | 0.0% | $130.89 | -4.9% | PUT | 009066101 |
| FITB | FIFTH THIRD BANCORP | 23,150 (-32.2%) | $1,084 (-28.8%) | 0.0% | $41.61 | +4.9% | COM | 316773100 |
| VKTX | VIKING THERAPEUTICS INC | 69,668 (-9.1%) | $2,451 (+21.6%) | 0.0% | $56.61 | -37.4% | COM | 92686J106 |
| KHC | KRAFT HEINZ CO | 97,590 (-9.3%) | $2,367 (-15.5%) | 0.0% | $31.16 | -21.0% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 36,100 (-8.6%) | $8,264 (+5.5%) | 0.0% | $137.81 | +59.3% | PUT | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,924 (-25.5%) | $1,198 (-26.4%) | 0.0% | $398.25 | +56.0% | COM | 573284106 |
| SBUX | STARBUCKS CORP | 52,000 (-8.5%) | $4,379 (-8.9%) | 0.0% | $85.06 | -1.2% | CALL | 855244109 |
| JKHY | HENRY JACK & ASSOC INC | 2,298 (-59.3%) | $419 (-50.1%) | 0.0% | $162.24 | +2.5% | COM | 426281101 |
| APG | API GROUP CORP | 291,929 (-13.4%) | $11,169 (-3.6%) | 0.0% | $21.93 | +68.6% | COM STK | 00187Y100 |
| ITW | ILLINOIS TOOL WKS INC | 5,300 (-19.7%) | $1,305 (-24.2%) | 0.0% | $198.52 | +24.7% | PUT | 452308109 |
| PLMR | PALOMAR HLDGS INC | 14,661 (-28.4%) | $1,976 (-17.3%) | 0.0% | $96.85 | +26.0% | COM | 69753M105 |
| ECL | ECOLAB INC | 19,500 (-3.5%) | $5,119 (-7.5%) | 0.0% | $192.51 | +38.0% | PUT | 278865100 |
| MCO | MOODYS CORP | 4,800 (-20.0%) | $2,452 (-14.2%) | 0.0% | $433.22 | +12.5% | CALL | 615369105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 97,044 (-2.6%) | $3,108 (+14.9%) | 0.0% | $28.42 | +1.7% | COM | 022671101 |
| MTB | M & T BK CORP | 6,359 (-25.3%) | $1,281 (-23.9%) | 0.0% | $147.70 | +28.7% | COM | 55261F104 |
| MOMO | HELLO GROUP INC | 136,035 (-21.9%) | $891 (-31.0%) | 0.0% | $5.52 | — | ADS | 423403104 |
| SW | SMURFIT WESTROCK PLC | 45,084 (-10.5%) | $1,743 (-18.7%) | 0.0% | $43.84 | -13.0% | SHS | G8267P108 |
| D | DOMINION ENERGY INC | 16,400 (-26.1%) | $961 (-29.2%) | 0.0% | $45.95 | +30.0% | PUT | 25746U109 |
| SPGI | S&P GLOBAL INC | 13,600 (-11.7%) | $7,107 (-5.2%) | 0.0% | $188.19 | +162.6% | CALL | 78409V104 |
| ASND | ASCENDIS PHARMA A/S | 5,948 (-28.5%) | $1,268 (-23.4%) | 0.0% | $154.44 | — | SPONSORED ADR | 04351P101 |
| VIR | VIR BIOTECHNOLOGY INC | 205,125 (-27.8%) | $1,237 (-23.8%) | 0.0% | $8.34 | -28.6% | COM | 92764N102 |
| UVE | UNIVERSAL INS HLDGS INC | 60,294 (-4.1%) | $2,038 (+23.2%) | 0.0% | $23.45 | +36.0% | COM | 91359V107 |
| WIX | WIX COM LTD | 2,474 (-31.4%) | $257 (-59.9%) | 0.0% | $152.26 | -20.6% | SHS | M98068105 |
| ASB | ASSOCIATED BANC CORP | 72,943 (-17.1%) | $1,879 (-16.9%) | 0.0% | $18.49 | +38.3% | COM | 045487105 |
| MOH | MOLINA HEALTHCARE INC | 13,780 (-4.9%) | $2,391 (-13.8%) | 0.0% | $349.53 | -53.0% | COM | 60855R100 |
| WM | WASTE MGMT INC DEL | 19,800 (-7.5%) | $4,350 (-7.9%) | 0.0% | $174.83 | +21.6% | CALL | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,600 (-10.3%) | $5,563 (+7.2%) | 0.0% | $308.54 | +83.2% | CALL | 883556102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,000 (-33.9%) | $856 (-29.9%) | 0.0% | $55.73 | +90.3% | COM | 76243J105 |
| ROP | ROPER TECHNOLOGIES INC | 200 (-77.8%) | $89 (-80.2%) | 0.0% | $336.27 | +37.4% | PUT | 776696106 |
| SPG | SIMON PPTY GROUP INC NEW | 22,200 (-6.7%) | $4,109 (-8.0%) | 0.0% | $135.97 | +32.4% | PUT | 828806109 |
| PNTG | PENNANT GROUP INC | 41,168 (-30.9%) | $1,159 (-22.8%) | 0.0% | $24.18 | +10.0% | COM | 70805E109 |
| GFL | GFL ENVIRONMENTAL INC | 62,102 (-2.3%) | $2,671 (-11.3%) | 0.0% | $34.81 | +28.3% | SUB VTG SHS | 36168Q104 |
| SKY | CHAMPION HOMES INC | 73,270 (-4.7%) | $6,191 (+5.5%) | 0.0% | $61.65 | +27.8% | COM | 830830105 |
| HESM | HESS MIDSTREAM LP | 414,987 (-2.0%) | $14,317 (-2.2%) | 0.0% | $37.39 | -12.8% | CL A SHS | 428103105 |
| BTU | PEABODY ENERGY CORP | 127,302 (-17.6%) | $3,781 (-7.7%) | 0.0% | $21.39 | +37.2% | COM | 704551100 |
| ROP | ROPER TECHNOLOGIES INC | 300 (-66.7%) | $134 (-70.2%) | 0.0% | $336.27 | +37.4% | CALL | 776696106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,409 (-20.1%) | $659 (-32.2%) | 0.0% | $97.72 | +15.0% | COM | 12008R107 |
| CARR | CARRIER GLOBAL CORPORATION | 36,446 (-2.3%) | $1,926 (-13.5%) | 0.0% | $55.01 | +0.9% | COM | 14448C104 |
| NXPI | NXP SEMICONDUCTORS N V | 12,900 (-5.1%) | $2,800 (-9.6%) | 0.0% | $190.29 | +12.3% | CALL | N6596X109 |
| UI | UBIQUITI INC | 404 (-48.6%) | $224 (-56.9%) | 0.0% | $499.23 | +26.7% | COM | 90353W103 |
| AIG | AMERICAN INTL GROUP INC | 9,400 (-32.9%) | $804 (-26.9%) | 0.0% | $55.64 | +43.2% | CALL | 026874784 |
| LRN | STRIDE INC | 3,189 (-5.3%) | $207 (-58.7%) | 0.0% | $93.36 | -2.7% | COM | 86333M108 |
| TFC | TRUIST FINL CORP | 58,502 (-15.6%) | $2,879 (-9.2%) | 0.0% | $38.02 | +20.5% | COM | 89832Q109 |
| UFCS | UNITED FIRE GROUP INC | 171,185 (-12.3%) | $6,223 (+4.8%) | 0.0% | $29.46 | +16.0% | COM | 910340108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,722 (-6.9%) | $5,189 (+5.7%) | 0.0% | $1141.40 | +22.3% | COM | 592688105 |
| ACWI | ISHARES TR | 1,097,868 (-2.1%) | $155,337 (+0.2%) | 0.2% | $100.27 | — | MSCI ACWI ETF | 464288257 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,400 (-18.0%) | $5,168 (-5.1%) | 0.0% | $215.22 | +100.3% | PUT | 92532F100 |
| CMI | CUMMINS INC | 3,600 (-2.7%) | $1,838 (+17.6%) | 0.0% | $320.86 | +45.3% | PUT | 231021106 |
| PH | PARKER-HANNIFIN CORP | 4,100 (-6.8%) | $3,604 (+8.0%) | 0.0% | $575.09 | +42.2% | CALL | 701094104 |
| CSL | CARLISLE COS INC | 2,364 (-23.9%) | $756 (-26.0%) | 0.0% | $386.30 | -16.5% | COM | 142339100 |
| GEF | GREIF INC | 87,625 (-15.5%) | $5,932 (-4.2%) | 0.0% | $59.21 | +5.0% | CL A | 397624107 |
| TDG | TRANSDIGM GROUP INC | 1,761 (-10.8%) | $2,342 (-10.0%) | 0.0% | $1245.04 | +5.3% | COM | 893641100 |
| CMS | CMS ENERGY CORP | 16,721 (-14.3%) | $1,169 (-18.2%) | 0.0% | $60.59 | +19.7% | COM | 125896100 |
| RBA | RB GLOBAL INC | 9,611 (-16.2%) | $991 (-20.3%) | 0.0% | $82.03 | +23.8% | COM | 74935Q107 |
| MAC | MACERICH CO | 241,796 (-6.5%) | $4,464 (-5.2%) | 0.0% | $15.26 | — | COM | 554382101 |
| IQV | IQVIA HLDGS INC | 8,200 (-3.5%) | $1,848 (+14.5%) | 0.0% | $200.20 | +8.7% | PUT | 46266C105 |
| NOMD | NOMAD FOODS LTD | 80,075 (-14.1%) | $1,002 (-18.2%) | 0.0% | $20.12 | -39.3% | USD ORD SHS | G6564A105 |
| IBP | INSTALLED BLDG PRODS INC | 8,111 (-14.0%) | $2,104 (-9.6%) | 0.0% | $123.18 | +109.7% | COM | 45780R101 |
| GIB | CGI INC | 36,147 (-9.5%) | $3,343 (-6.1%) | 0.0% | $98.78 | -9.9% | CL A SUB VTG | 12532H104 |
| CW | CURTISS WRIGHT CORP | 27,787 (-2.8%) | $15,318 (-1.3%) | 0.0% | $459.86 | +21.3% | COM | 231561101 |
| CR | CRANE COMPANY | 10,562 (-9.6%) | $1,948 (-9.4%) | 0.0% | $113.73 | +63.0% | COMMON STOCK | 224408104 |
| D | DOMINION ENERGY INC | 9,900 (-22.0%) | $580 (-25.3%) | 0.0% | $45.95 | +30.0% | CALL | 25746U109 |
| CVCO | CAVCO INDS INC DEL | 15,850 (-3.7%) | $9,363 (-2.1%) | 0.0% | $271.69 | +108.5% | COM | 149568107 |
| TRV | TRAVELERS COMPANIES INC | 10,200 (-9.7%) | $2,959 (-6.2%) | 0.0% | $234.24 | +19.8% | PUT | 89417E109 |
| STAG | STAG INDL INC | 178,444 (-1.1%) | $6,560 (+3.0%) | 0.0% | $33.94 | — | COM | 85254J102 |
| FDX | FEDEX CORP | 2,700 (-34.1%) | $780 (-19.3%) | 0.0% | $233.48 | +12.0% | CALL | 31428X106 |
| VSTS | VESTIS CORPORATION | 503,536 (-28.1%) | $3,359 (+5.8%) | 0.0% | $12.11 | -51.9% | COM SHS | 29430C102 |
| ARGX | ARGENX SE | 3,001 (-18.3%) | $2,524 (-6.8%) | 0.0% | $558.60 | — | SPONSORED ADR | 04016X101 |
| MLYS | MINERALYS THERAPEUTICS INC | 30,200 (-10.4%) | $1,096 (-14.2%) | 0.0% | $19.02 | +110.8% | COM | 603170101 |
| MOG/A | MOOG INC | 9,237 (-7.3%) | $2,250 (+8.7%) | 0.0% | $107.96 | +103.0% | CL A | 615394202 |
| SCHW | SCHWAB CHARLES CORP | 61,400 (-7.1%) | $6,134 (-2.8%) | 0.0% | $84.50 | +12.1% | PUT | 808513105 |
| OKTA | OKTA INC | 8,577 (-13.9%) | $742 (-18.8%) | 0.0% | $96.18 | -9.3% | CL A | 679295105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,000 (-33.9%) | $1,135 (-13.1%) | 0.0% | $43.64 | +87.6% | COM | 74366E102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 532,015 (-10.5%) | $10,981 (+1.6%) | 0.0% | $17.86 | — | COM | 014491104 |
| HRI | HERC HLDGS INC | 27,255 (-17.9%) | $4,044 (+4.4%) | 0.0% | $188.34 | -27.8% | COM | 42704L104 |
| CAVA | CAVA GROUP INC | 57,821 (-1.9%) | $3,394 (-4.7%) | 0.0% | $98.69 | -43.5% | COM | 148929102 |
| OCUL | OCULAR THERAPEUTIX INC | 27,300 (-36.1%) | $331 (-33.6%) | 0.0% | $8.38 | +45.0% | COM | 67576A100 |
| ACLX | ARCELLX INC | 6,200 (-10.1%) | $404 (-28.6%) | 0.0% | $43.85 | +81.9% | COMMON STOCK | 03940C100 |
| ALL | ALLSTATE CORP | 9,200 (-4.2%) | $1,915 (-7.1%) | 0.0% | $152.63 | +33.7% | PUT | 020002101 |
| CSR | CENTERSPACE | 15,796 (-22.4%) | $1,054 (-12.1%) | 0.0% | $64.75 | — | COM | 15202L107 |
| MAR | MARRIOTT INTL INC NEW | 9,700 (-11.8%) | $3,009 (+5.0%) | 0.0% | $148.30 | +92.4% | CALL | 571903202 |
| AMGN | AMGEN INC | 23,700 (-12.2%) | $7,757 (+1.8%) | 0.0% | $182.96 | +72.7% | CALL | 031162100 |
| — | PINNACLE FINL PARTNERS INC | 7,366 (-17.3%) | $703 (-15.8%) | 0.0% | $93.79 | — | COM | 72346Q104 |
| COR | CENCORA INC | 53,454 (-6.8%) | $18,054 (+0.7%) | 0.0% | $211.27 | +61.2% | COM | 03073E105 |
| BF/B | BROWN FORMAN CORP | 8,018 (-36.2%) | $209 (-38.6%) | 0.0% | $60.15 | -53.5% | CL B | 115637209 |
| UPS | UNITED PARCEL SERVICE INC | 31,800 (-12.2%) | $3,154 (+4.3%) | 0.0% | $116.03 | -20.1% | CALL | 911312106 |
| Z | ZILLOW GROUP INC | 8,778 (-7.0%) | $599 (-17.7%) | 0.0% | $42.92 | +68.7% | CL C CAP STK | 98954M200 |
| ESRT | EMPIRE ST RLTY TR INC | 20,540 (-40.0%) | $134 (-49.0%) | 0.0% | $7.82 | — | CL A | 292104106 |
| SOBO | SOUTH BOW CORP | 18,258 (-17.2%) | $503 (-19.4%) | 0.0% | $24.41 | +11.3% | COM | 83671M105 |
| AMAT | APPLIED MATLS INC | 64,500 (-19.8%) | $16,576 (+0.7%) | 0.0% | $117.01 | +104.7% | CALL | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 4,300 (-4.4%) | $1,059 (-9.7%) | 0.0% | $198.52 | +24.7% | CALL | 452308109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 58,868 (-8.1%) | $3,478 (+3.4%) | 0.0% | $73.93 | -23.9% | COM | 84790A105 |
| TJX | TJX COS INC NEW | 31,500 (-3.7%) | $4,839 (+2.4%) | 0.0% | $130.24 | +13.4% | PUT | 872540109 |
| NEO | NEOGENOMICS INC | 213,356 (-37.1%) | $2,509 (-4.1%) | 0.0% | $14.03 | -23.1% | COM NEW | 64049M209 |
| ARMK | ARAMARK | 32,351 (-4.1%) | $1,192 (-7.9%) | 0.0% | $36.37 | +4.3% | COM | 03852U106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 23,613 (-39.4%) | $111 (-47.4%) | 0.0% | $5.45 | -5.4% | COM | 387432107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,700 (-1.7%) | $1,673 (-5.5%) | 0.0% | $232.72 | +23.9% | CALL | 502431109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,170 (-10.7%) | $714 (-12.0%) | 0.0% | $80.51 | +5.9% | COM | 78467J100 |
| RVTY | REVVITY INC | 28,484 (-12.5%) | $2,756 (-3.4%) | 0.0% | $110.40 | -13.0% | COM | 714046109 |
| INN | SUMMIT HOTEL PPTYS INC | 94,453 (-6.8%) | $460 (-17.3%) | 0.0% | $5.44 | — | COM | 866082100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,604 (-3.7%) | $633 (-13.1%) | 0.0% | $40.91 | +33.8% | COM SHS | 31620R303 |
| XOM | EXXON MOBIL CORP | 827,938 (-6.2%) | $99,634 (+0.1%) | 0.1% | $88.54 | +30.4% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 65,380 (-1.2%) | $5,506 (-1.6%) | 0.0% | $85.06 | -1.2% | COM | 855244109 |
| SKT | TANGER INC | 108,325 (-1.1%) | $3,615 (-2.4%) | 0.0% | $33.81 | — | COM | 875465106 |
| WDAY | WORKDAY INC | 600 (-33.3%) | $129 (-40.5%) | 0.0% | $250.33 | -9.2% | PUT | 98138H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,074 (-1.2%) | $1,339 (-6.0%) | 0.0% | $256.27 | +27.4% | SHS | G96629103 |
| PEP | PEPSICO INC | 100,700 (-1.6%) | $14,452 (+0.6%) | 0.0% | $143.80 | +1.5% | PUT | 713448108 |
| BKH | BLACK HILLS CORP | 37,811 (-8.4%) | $2,625 (+3.2%) | 0.0% | $56.83 | +16.9% | COM | 092113109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,000 (-7.8%) | $3,734 (+2.1%) | 0.0% | $156.89 | +73.5% | PUT | 43300A203 |
| NUE | NUCOR CORP | 14,400 (-14.3%) | $2,349 (+3.2%) | 0.0% | $127.89 | +17.1% | PUT | 670346105 |
| CFR | CULLEN FROST BANKERS INC | 7,131 (-6.6%) | $903 (-6.7%) | 0.0% | $105.07 | +18.8% | COM | 229899109 |
| DKNG | DRAFTKINGS INC NEW | 9,369 (-9.2%) | $323 (-16.3%) | 0.0% | $26.36 | +24.8% | COM CL A | 26142V105 |
| ADMA | ADMA BIOLOGICS INC | 26,000 (-7.5%) | $474 (+15.1%) | 0.0% | $19.39 | -13.1% | COM | 000899104 |
| CASY | CASEYS GEN STORES INC | 469 (-17.1%) | $259 (-19.0%) | 0.0% | $244.00 | +125.3% | COM | 147528103 |
| ATKR | ATKORE INC | 36,438 (-3.3%) | $2,305 (-2.5%) | 0.0% | $70.29 | -8.0% | COM | 047649108 |
| MCD | MCDONALDS CORP | 36,600 (-1.1%) | $11,186 (-0.5%) | 0.0% | $268.45 | +13.7% | PUT | 580135101 |
| IQV | IQVIA HLDGS INC | 6,400 (-12.3%) | $1,443 (+4.0%) | 0.0% | $200.20 | +8.7% | CALL | 46266C105 |
| EMA | EMERA INC | 7,073 (-16.1%) | $349 (-13.8%) | 0.0% | $43.35 | +11.4% | COM | 290876101 |
| KEY | KEYCORP | 46,142 (-4.1%) | $952 (+5.9%) | 0.0% | $14.58 | +26.8% | COM | 493267108 |
| CURB | CURBLINE PPTYS CORP | 14,520 (-16.7%) | $337 (-13.3%) | 0.0% | $24.19 | — | COM | 23128Q101 |
| TRV | TRAVELERS COMPANIES INC | 7,200 (-1.4%) | $2,088 (+2.5%) | 0.0% | $234.24 | +19.8% | CALL | 89417E109 |
| PATH | UIPATH INC | 34,821 (-11.4%) | $571 (+8.6%) | 0.0% | $11.82 | +31.6% | CL A | 90364P105 |
| AFRM | AFFIRM HLDGS INC | 242,948 (-1.6%) | $18,083 (+0.2%) | 0.0% | $61.69 | +16.7% | COM CL A | 00827B106 |
| CNP | CENTERPOINT ENERGY INC | 10,369 (-8.3%) | $398 (-9.4%) | 0.0% | $28.58 | +36.0% | COM | 15189T107 |
| PLYM | PLYMOUTH INDL REIT INC | 41,605 (-2.2%) | $910 (-4.2%) | 0.0% | $19.01 | — | COM | 729640102 |
| TEL | TE CONNECTIVITY PLC | 9,400 (-5.1%) | $2,139 (-1.6%) | 0.0% | $172.89 | +33.8% | CALL | G87052109 |
| NUVL | NUVALENT INC | 8,600 (-17.3%) | $865 (-3.8%) | 0.0% | $76.30 | +29.2% | COM | 670703107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 193,988 (-6.1%) | $941 (+3.3%) | 0.0% | $3.32 | — | COM SH BEN INT | 25525P107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,385 (-11.3%) | $2,256 (-1.3%) | 0.0% | $150.03 | -4.6% | COM | 679580100 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,828 (-1.6%) | $342 (-7.7%) | 0.0% | $61.42 | — | COM LBTY ONE S A | 531229771 |
| DAR | DARLING INGREDIENTS INC | 53,371 (-13.0%) | $1,921 (+1.5%) | 0.0% | $51.72 | -34.6% | COM | 237266101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,400 (-22.6%) | $1,398 (-1.7%) | 0.0% | $323.28 | +58.0% | COM | 558868105 |
| UMH | UMH PPTYS INC | 12,073 (-11.8%) | $192 (-5.5%) | 0.0% | $18.60 | — | COM | 903002103 |
| ESLT | ELBIT SYS LTD | 2,068 (-12.6%) | $1,191 (-0.9%) | 0.0% | $220.59 | +127.0% | ORD | M3760D101 |
| FRPT | FRESHPET INC | 118,848 (-9.6%) | $7,241 (-0.1%) | 0.0% | $67.82 | -16.4% | COM | 358039105 |
| DECK | DECKERS OUTDOOR CORP | 31,888 (-2.4%) | $3,306 (-0.2%) | 0.0% | $148.28 | -36.8% | COM | 243537107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VG | VENTURE GLOBAL INC | 354,683,306 | $2,418,940 | 2.4% | $14.48 | -42.6% | COM CL A | 92333F101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,722,539 | $231,437 | 0.2% | $5.11 | -63.7% | COM | 18453H106 |
| ORCL | ORACLE CORP | 750,081 | $146,198 | 0.1% | $98.44 | +141.8% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 1,893,830 | $154,006 | 0.2% | $45.98 | +53.1% | COM | 37045V100 |
| VEL | VELOCITY FINL INC | 12,637,764 | $262,360 | 0.3% | $12.31 | +52.6% | COM | 92262D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,136,358 | $345,328 | 0.3% | $167.53 | — | SPONSORED ADS | 874039100 |
| IHRT | IHEARTMEDIA INC | 22,464,342 | $93,452 | 0.1% | $14.85 | -74.8% | COM CL A | 45174J509 |
| VZ | VERIZON COMMUNICATIONS INC | 7,928,761 | $322,938 | 0.3% | $35.48 | +14.1% | COM | 92343V104 |
| SANM | SANMINA CORPORATION | 770,688 | $115,657 | 0.1% | $60.65 | +143.4% | COM | 801056102 |
| LITE | LUMENTUM HLDGS INC | 74,287 | $27,381 | 0.0% | $84.24 | +204.8% | COM | 55024U109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,501,430 | $31,875 | 0.0% | $17.76 | -5.6% | SHS | M9T951109 |
| GS | GOLDMAN SACHS GROUP INC | 72,988 | $64,156 | 0.1% | $460.93 | +76.5% | COM | 38141G104 |
| MTG | MGIC INVT CORP WIS | 5,010,157 | $146,397 | 0.1% | $19.97 | +40.6% | COM | 552848103 |
| WELL | WELLTOWER INC | 827,076 | $153,514 | 0.2% | $101.67 | +83.4% | COM | 95040Q104 |
| ULTA | ULTA BEAUTY INC | 74,943 | $45,341 | 0.0% | $504.66 | +8.9% | COM | 90384S303 |
| PGR | PROGRESSIVE CORP | 275,615 | $62,763 | 0.1% | $194.36 | +9.2% | COM | 743315103 |
| RGLD | ROYAL GOLD INC | 172,107 | $38,258 | 0.0% | $123.00 | +61.3% | COM | 780287108 |
| MRK | MERCK & CO INC | 162,700 | $17,126 | 0.0% | $75.88 | +22.9% | PUT | 58933Y105 |
| UNIT | UNITI GROUP LLC | 3,446,500 | $24,160 | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| HCM | HUTCHMED CHINA LTD | 908,804 | $12,114 | 0.0% | $21.26 | — | SPONSORED ADS | 44842L103 |
| HII | HUNTINGTON INGALLS INDS INC | 42,052 | $14,301 | 0.0% | $264.43 | +17.0% | COM | 446413106 |
| RAIL | FREIGHTCAR AMER INC | 1,547,266 | $17,128 | 0.0% | $4.22 | +117.7% | COM | 357023100 |
| LU | LUFAX HOLDING LTD | 1,253,309 | $3,208 | 0.0% | $3.09 | — | SPONSORED ADR | 54975P201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 147,950 | $4,027 | 0.0% | $33.57 | +4.5% | COM | 00847X104 |
| GE | GE AEROSPACE | 252,636 | $77,819 | 0.1% | $169.29 | +77.7% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 53,348 | $30,420 | 0.0% | $464.93 | +24.5% | COM | 666807102 |
| ESTC | ELASTIC N V | 210,248 | $15,861 | 0.0% | $102.30 | -20.2% | ORD SHS | N14506104 |
| PG | PROCTER AND GAMBLE CO | 187,900 | $26,928 | 0.0% | $115.93 | +26.9% | PUT | 742718109 |
| MANH | MANHATTAN ASSOCIATES INC | 55,943 | $9,695 | 0.0% | $212.45 | -14.0% | COM | 562750109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,547 | $10,677 | 0.0% | $144.89 | +28.1% | COM | 49338L103 |
| BAP | CREDICORP LTD | 74,422 | $21,359 | 0.0% | $159.27 | +66.2% | COM | G2519Y108 |
| ISRG | INTUITIVE SURGICAL INC | 11,900 | $6,740 | 0.0% | $325.49 | +63.6% | CALL | 46120E602 |
| ELF | E L F BEAUTY INC | 21,972 | $1,671 | 0.0% | $93.94 | +4.8% | COM | 26856L103 |
| — | WELLS FARGO CO NEW | 53,940 | $65,375 | 0.1% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| PHR | PHREESIA INC | 167,587 | $2,836 | 0.0% | $28.21 | -26.9% | COM | 71944F106 |
| GFI | GOLD FIELDS LTD | 630,948 | $27,547 | 0.0% | $15.61 | — | SPONSORED ADR | 38059T106 |
| EQR | EQUITY RESIDENTIAL | 484,985 | $30,573 | 0.0% | $63.91 | -5.1% | SH BEN INT | 29476L107 |
| PLAB | PHOTRONICS INC | 117,954 | $3,775 | 0.0% | $23.34 | +10.5% | COM | 719405102 |
| JD | JD.COM INC | 160,000 | $4,592 | 0.0% | $38.90 | — | SPON ADS CL A | 47215P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 196,367 | $3,870 | 0.0% | $89.64 | -82.3% | COM CL A | 76954A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,900 | $18,632 | 0.0% | $202.76 | +47.4% | CALL | 459200101 |
| BXP | BXP INC | 150,749 | $10,173 | 0.0% | $67.49 | +4.3% | COM | 101121101 |
| REGN | REGENERON PHARMACEUTICALS | 4,600 | $3,551 | 0.0% | $658.83 | +3.0% | PUT | 75886F107 |
| BNL | BROADSTONE NET LEASE INC | 1,375,521 | $23,893 | 0.0% | $17.80 | — | COM | 11135E203 |
| CSCO | CISCO SYS INC | 98,100 | $7,557 | 0.0% | $45.33 | +62.8% | CALL | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 11,400 | $10,021 | 0.0% | $460.93 | +76.5% | CALL | 38141G104 |
| EWY | ISHARES INC | 44,595 | $4,336 | 0.0% | $77.31 | — | MSCI STH KOR ETF | 464286772 |
| AEE | AMEREN CORP | 134,626 | $13,444 | 0.0% | $93.72 | +8.8% | COM | 023608102 |
| HUBB | HUBBELL INC | 55,752 | $24,760 | 0.0% | $421.58 | +3.7% | COM | 443510607 |
| DOO | BRP INC | 52,789 | $3,737 | 0.0% | $43.20 | +57.3% | COM SUN VTG | 05577W200 |
| CUZ | COUSINS PPTYS INC | 159,784 | $4,119 | 0.0% | $30.10 | — | COM NEW | 222795502 |
| SUI | SUN CMNTYS INC | 121,942 | $15,110 | 0.0% | $127.27 | — | COM | 866674104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,400 | $73,588 | 0.1% | $411.46 | +20.9% | PUT | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 764,730 | $78,293 | 0.1% | $99.35 | +2.9% | COM | 74144T108 |
| PWR | QUANTA SVCS INC | 83,785 | $35,362 | 0.0% | $138.29 | +217.7% | COM | 74762E102 |
| REXR | REXFORD INDL RLTY INC | 227,792 | $8,820 | 0.0% | $39.78 | — | COM | 76169C100 |
| ABNB | AIRBNB INC | 32,700 | $4,438 | 0.0% | $130.89 | -4.9% | CALL | 009066101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 324,385 | $5,268 | 0.0% | $11.28 | +44.7% | COM | 00650F109 |
| MPC | MARATHON PETE CORP | 14,300 | $2,326 | 0.0% | $90.53 | +105.9% | CALL | 56585A102 |
| — | FRONTIER COMMUNICATIONS PARE | 586,132 | $22,314 | 0.0% | $35.23 | — | COM | 35909D109 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 900,000 | $10,251 | 0.0% | $10.77 | +4.2% | ORD CL A | G0273J101 |
| CARG | CARGURUS INC | 285,333 | $10,943 | 0.0% | $32.32 | +11.5% | COM CL A | 141788109 |
| EVGOW | EVGO INC | 3,357,782 | $252 | 0.0% | $2.65 | — | *W EXP 07/01/202 | 30052F118 |
| HON | HONEYWELL INTL INC | 26,200 | $5,111 | 0.0% | $194.62 | +0.2% | CALL | 438516106 |
| PAX | PATRIA INVESTMENTS LIMITED | 290,000 | $4,608 | 0.0% | $12.62 | +16.8% | COM CL A | G69451105 |
| SGHC | SUPER GROUP SGHC LIMITED | 298,137 | $3,563 | 0.0% | $8.47 | +42.0% | ORD SHS | G8588X103 |
| EGP | EASTGROUP PPTYS INC | 51,050 | $9,094 | 0.0% | $176.03 | — | COM | 277276101 |
| UDR | UDR INC | 496,245 | $18,202 | 0.0% | $39.42 | -9.9% | COM | 902653104 |
| MIDD | MIDDLEBY CORP | 23,770 | $3,534 | 0.0% | $137.34 | -4.4% | COM | 596278101 |
| GDRX | GOODRX HLDGS INC | 231,177 | $626 | 0.0% | $6.95 | -52.8% | COM CL A | 38246G108 |
| KRG | KITE RLTY GROUP TR | 210,559 | $5,047 | 0.0% | $22.70 | — | COM NEW | 49803T300 |
| NJR | NEW JERSEY RES CORP | 149,500 | $6,895 | 0.0% | $44.91 | +2.0% | COM | 646025106 |
| NUE | NUCOR CORP | 11,500 | $1,876 | 0.0% | $127.89 | +17.1% | CALL | 670346105 |
| ITRN | ITURAN LOCATION AND CONTROL | 43,089 | $1,853 | 0.0% | $28.82 | +36.1% | SHS | M6158M104 |
| PRU | PRUDENTIAL FINL INC | 31,993 | $3,611 | 0.0% | $79.90 | +33.3% | COM | 744320102 |
| UNP | UNION PAC CORP | 45,400 | $10,502 | 0.0% | $204.24 | +11.3% | CALL | 907818108 |
| EMR | EMERSON ELEC CO | 283,921 | $37,682 | 0.0% | $87.60 | +51.1% | COM | 291011104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 160,043 | $1,493 | 0.0% | $9.32 | -9.8% | COM | 210502100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 117,800 | $6,174 | 0.0% | $53.91 | — | COM UT REP LP | 86765K109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 60,342 | $5,710 | 0.0% | $91.44 | — | COM | 78377T107 |
| MORN | MORNINGSTAR INC | 16,593 | $3,606 | 0.0% | $296.03 | -26.8% | COM | 617700109 |
| WING | WINGSTOP INC | 17,115 | $4,082 | 0.0% | $277.18 | -10.6% | COM | 974155103 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $5,907 | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| PCTY | PAYLOCITY HLDG CORP | 32,389 | $4,939 | 0.0% | $186.37 | -20.2% | COM | 70438V106 |
| NKE | NIKE INC | 39,200 | $2,497 | 0.0% | $75.41 | -13.9% | PUT | 654106103 |
| CNXN | PC CONNECTION INC | 51,699 | $2,986 | 0.0% | $60.58 | -2.1% | COM | 69318J100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 307,540 | $723 | 0.0% | $3.29 | -16.9% | COM CL A | 18914F103 |
| WS | WORTHINGTON STL INC | 50,166 | $1,737 | 0.0% | $38.52 | -14.6% | COM SHS | 982104101 |
| PECO | PHILLIPS EDISON & CO INC | 122,230 | $4,348 | 0.0% | $36.49 | — | COMMON STOCK | 71844V201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,674 | $1,263 | 0.0% | $53.88 | — | COM | 45781V101 |
| — | PENNYMAC CORP | 50,000,000 | $50,075 | 0.1% | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | NUVEEN AMT FREE MUN CR INC F | 470,900 | $5,962 | 0.0% | $12.15 | — | COM | 67071L106 |
| UE | URBAN EDGE PPTYS | 118,806 | $2,280 | 0.0% | $19.58 | — | COM | 91704F104 |
| PMT | PENNYMAC MTG INVT TR | 557,704 | $6,999 | 0.0% | $19.60 | — | COM | 70931T103 |
| — | RIVIAN AUTOMOTIVE INC | 800,000 | $899 | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| IXUS | ISHARES TR | 78,126 | $6,613 | 0.0% | $70.01 | — | CORE MSCI TOTAL | 46432F834 |
| MED | MEDIFAST INC | 52,859 | $565 | 0.0% | $13.63 | -12.2% | COM | 58470H101 |
| — | NUVEEN CA QUALTY MUN INCOME | 475,879 | $5,620 | 0.0% | $12.98 | — | COM | 67066Y105 |
| CNDT | CONDUENT INC | 166,774 | $320 | 0.0% | $2.71 | -19.1% | COM | 206787103 |
| FOR | FORESTAR GROUP INC | 74,392 | $1,832 | 0.0% | $31.06 | -17.9% | COM | 346232101 |
| TU | TELUS CORPORATION | 57,917 | $764 | 0.0% | $19.32 | -27.1% | COM | 87971M103 |
| GATX | GATX CORP | 25,345 | $4,299 | 0.0% | $157.48 | +4.4% | COM | 361448103 |
| UMBF | UMB FINL CORP | 60,523 | $6,963 | 0.0% | $101.27 | +11.9% | COM | 902788108 |
| TXRH | TEXAS ROADHOUSE INC | 91,385 | $15,170 | 0.0% | $161.35 | +4.6% | COM | 882681109 |
| SCSC | SCANSOURCE INC | 23,999 | $937 | 0.0% | $37.93 | +8.9% | COM | 806037107 |
| MAX | MEDIAALPHA INC | 70,176 | $909 | 0.0% | $14.38 | -15.1% | CL A | 58450V104 |
| TTC | TORO CO | 38,780 | $3,053 | 0.0% | $72.30 | +2.2% | COM | 891092108 |
| — | BLACKROCK MUNIYIELD QUALITY | 490,934 | $5,336 | 0.0% | $11.90 | — | COM | 09254E103 |
| GIL | GILDAN ACTIVEWEAR INC | 21,389 | $1,339 | 0.0% | $37.94 | +56.7% | COM | 375916103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 283 | $607 | 0.0% | $1144.20 | +64.6% | CL A | 31946M103 |
| — | NUVEEN QUALITY MUNCP INCOME | 300,646 | $3,614 | 0.0% | $13.52 | — | COM | 67066V101 |
| TNC | TENNANT CO | 12,034 | $887 | 0.0% | $93.82 | -18.8% | COM | 880345103 |
| BURL | BURLINGTON STORES INC | 2,501 | $722 | 0.0% | $235.58 | +15.2% | COM | 122017106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,156 | $13,866 | 0.0% | $163.41 | +52.6% | COM | 874054109 |
| GFS | GLOBALFOUNDRIES INC | 92,300 | $3,223 | 0.0% | $35.68 | -0.3% | ORDINARY SHARES | G39387108 |
| TGT | TARGET CORP | 10,100 | $987 | 0.0% | $134.14 | -31.7% | CALL | 87612E106 |
| URGN | UROGEN PHARMA LTD | 22,000 | $515 | 0.0% | $12.33 | +75.9% | COM | M96088105 |
| FRT | FEDERAL RLTY INVT TR NEW | 74,863 | $7,546 | 0.0% | $94.08 | +3.5% | SH BEN INT NEW | 313745101 |
| ADC | AGREE RLTY CORP | 106,446 | $7,667 | 0.0% | $76.59 | — | COM | 008492100 |
| SMMT | SUMMIT THERAPEUTICS INC | 22,200 | $388 | 0.0% | $11.07 | +70.0% | COM | 86627T108 |
| VTI | VANGUARD INDEX FDS | 9,780 | $3,279 | 0.0% | $295.14 | — | TOTAL STK MKT | 922908769 |
| EWZ | ISHARES INC | 89,500 | $2,843 | 0.0% | — | — | PUT | 464286400 |
| ANGL | VANECK ETF TRUST | 182,379 | $5,356 | 0.0% | $28.41 | — | FALLEN ANGEL HG | 92189F437 |
| CWST | CASELLA WASTE SYS INC | 20,800 | $2,037 | 0.0% | $83.43 | +11.3% | CL A | 147448104 |
| XNET | XUNLEI LTD | 25,425 | $180 | 0.0% | $9.57 | — | SPONSORED ADS | 98419E108 |
| UVIX | VS TRUST | 14,600 | $83 | 0.0% | — | — | PUT | 92891H606 |
| FALN | ISHARES TR | 124,200 | $3,391 | 0.0% | $26.73 | — | FALN ANGLS USD | 46435G474 |
| BIDU | BAIDU INC | 52,770 | $6,895 | 0.0% | $94.27 | — | SPON ADR REP A | 056752108 |
| KNSL | KINSALE CAP GROUP INC | 1,550 | $606 | 0.0% | $339.73 | +20.0% | COM | 49714P108 |
| — | WESTERN ASSET MANAGED MUNS F | 544,800 | $5,688 | 0.0% | $10.45 | — | COM | 95766M105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,198 | $507 | 0.0% | $28.92 | +38.3% | CL A EX SUB VTG | 11285B108 |
| — | INVESCO QUALITY MUN INCOME T | 461,597 | $4,598 | 0.0% | $9.68 | — | COM | 46133G107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,340 | $312 | 0.0% | $42.49 | -47.1% | COM | 12769G100 |
| XENE | XENON PHARMACEUTICALS INC | 9,400 | $421 | 0.0% | $34.72 | +20.9% | COM | 98420N105 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,000 | $427 | 0.0% | $23.32 | +0.6% | COM | 03753U106 |
| BOKF | BOK FINL CORP | 5,782 | $685 | 0.0% | $94.09 | +18.3% | COM NEW | 05561Q201 |
| — | DISH NETWORK CORPORATION | 27,000,000 | $26,190 | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 37,000 | $315 | 0.0% | $6.10 | +47.2% | CL A | 82489W107 |
| MBWM | MERCANTILE BK CORP | 12,332 | $593 | 0.0% | $36.32 | +26.3% | COM | 587376104 |
| AWR | AMER STATES WTR CO | 44,826 | $3,249 | 0.0% | $79.98 | -8.3% | COM | 029899101 |
| — | BLOCK INC | 3,000,000 | $2,950 | 0.0% | $0.97 | — | NOTE 5/0 | 852234AJ2 |
| ABEV | AMBEV SA | 150,000 | $371 | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| MRTN | MARTEN TRANS LTD | 49,259 | $561 | 0.0% | $12.95 | -18.4% | COM | 573075108 |
| STZ | CONSTELLATION BRANDS INC | 8,610 | $1,188 | 0.0% | $184.59 | -25.9% | CL A | 21036P108 |
| ATEN | A10 NETWORKS INC | 67,115 | $1,187 | 0.0% | $16.29 | +8.2% | COM | 002121101 |
| SPHY | SPDR SERIES TRUST | 102,500 | $2,426 | 0.0% | $23.47 | — | STATE STREET SPD | 78468R606 |
| ADBE | ADOBE INC | 34,500 | $12,075 | 0.0% | $323.29 | +5.2% | PUT | 00724F101 |
| NTST | NETSTREIT CORP | 79,952 | $1,410 | 0.0% | $16.80 | — | COM | 64119V303 |
| VRE | VERIS RESIDENTIAL INC | 76,309 | $1,135 | 0.0% | $16.24 | — | COM | 554489104 |
| — | AIRBNB INC | 7,000,000 | $6,876 | 0.0% | $0.98 | — | NOTE 3/1 | 009066AB7 |
| BWXT | BWX TECHNOLOGIES INC | 1,522 | $263 | 0.0% | $107.74 | +74.0% | COM | 05605H100 |
| EVGO | EVGO INC | 352,037 | $0 | 0.0% | $10.73 | -66.1% | CL A COM | 30052F100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 70,100 | $872 | 0.0% | $12.15 | — | COM | 670651108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 68,750 | $738 | 0.0% | $11.82 | — | SH BEN INT | 09248E102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,500 | $444 | 0.0% | $158.94 | +11.5% | COM | 450056106 |
| SNAP | SNAP INC | 31,196 | $252 | 0.0% | $17.65 | -55.2% | CL A | 83304A106 |
| WABC | WESTAMERICA BANCORPORATION | 5,080 | $243 | 0.0% | $44.08 | +7.4% | COM | 957090103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 462,380 | $5,817 | 0.0% | $14.43 | — | COM SH BEN INT | 67070X101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 22,601 | $498 | 0.0% | $24.63 | -15.1% | CL A | 22284P105 |
| MTZ | MASTEC INC | 1,216 | $264 | 0.0% | $183.12 | +14.6% | COM | 576323109 |
| PRLB | PROTO LABS INC | 9,115 | $461 | 0.0% | $45.82 | +11.6% | COM | 743713109 |
| WK | WORKIVA INC | 26,589 | $2,293 | 0.0% | $82.78 | +7.0% | COM CL A | 98139A105 |
| RDY | DR REDDYS LABS LTD | 70,595 | $991 | 0.0% | $19.13 | — | ADR | 256135203 |
| HYFT | MINDWALK HOLDINGS CORP | 60,000 | $109 | 0.0% | $1.96 | -10.1% | COM | 602687105 |
| ACWX | ISHARES TR | 1,400 | $94 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| DGRW | WISDOMTREE TR | 3,400 | $304 | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,900 | $121 | 0.0% | $61.70 | -0.6% | CALL | 595017104 |
| IQ 6.5 03/15/28 | IQIYI INC | 200,000 | $199 | 0.0% | $0.99 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| LDUR | PIMCO ETF TR | 54 | $5 | 0.0% | $93.32 | — | ENHNCD LW DUR AC | 72201R718 |