Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	23,939,334	$4.175B	4.4%	$174.40 *	$112.62	+65.7%	COM	67066G104
VG	VENTURE GLOBAL INC	251,315,622	$3.961B	4.2%	$15.76 *	$14.48	-38.6%	COM CL A	92333F101
AAPL	APPLE INC	12,741,916	$3.234B	3.4%	$253.79 *	$156.38	+68.1%	COM	037833100
MSFT	MICROSOFT CORP	7,565,666	$2.801B	2.9%	$370.17 *	$194.30	+123.7%	COM	594918104
GOOGL	ALPHABET INC	7,093,196	$2.04B	2.1%	$287.56 *	$138.35	+133.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	8,392,724	$1.748B	1.8%	$208.27 *	$154.47	+46.8%	COM	023135106
SPYM	SPDR SERIES TRUST	19,841,003	$1.519B	1.6%	$76.54	$77.42	—	STATE STREET SPD	78464A854
JNJ	JOHNSON & JOHNSON	5,690,502	$1.391B	1.5%	$244.44 *	$135.95	+67.6%	COM	478160104
AZN	ASTRAZENECA PLC	6,529,961	$1.265B	1.3%	$193.72	$190.39	0.0%	ORD	G0593M107
GOOG	ALPHABET INC	4,383,906	$1.258B	1.3%	$286.86 *	$133.86	+141.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,838,908	$1.052B	1.1%	$572.13 *	$325.72	+101.3%	CL A	30303M102
AVGO	BROADCOM INC	3,274,573	$1.014B	1.1%	$309.51 *	$172.90	+93.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO	3,101,015	$912M	1.0%	$294.16 *	$189.77	+64.1%	COM	46625H100
VICI	VICI PPTYS INC	30,960,260	$846M	0.9%	$27.32 *	$18.39	+53.1%	COM	925652109
TTE	TOTALENERGIES SE	8,071,367	$752M	0.8%	$93.22 *	$63.85	+12.0%	ACT	F92124100
CSCO	CISCO SYS INC	9,013,935	$699M	0.7%	$77.59	$45.33	+71.9%	COM	17275R102
MA	MASTERCARD INCORPORATED	1,377,559	$688M	0.7%	$499.66 *	$485.21	+11.1%	CL A	57636Q104
IWM	ISHARES TR	2,717,000	$674M	0.7%	$248.00	$246.04	—	Put	464287655
TJX	TJX COS INC NEW	4,172,740	$666M	0.7%	$159.70 *	$135.29	+14.0%	COM	872540109
EEM	ISHARES TR	11,453,400	$650M	0.7%	$56.79	$48.24	—	Put	464287234
IVV	ISHARES TR	981,961	$641M	0.7%	$653.21	$675.35	—	CORE S&P500 ETF	464287200
T	AT&T INC	21,971,802	$637M	0.7%	$28.99 *	$21.86	+17.8%	COM	00206R102
LRCX	LAM RESEARCH CORP	2,957,819	$632M	0.7%	$213.66 *	$104.16	+116.9%	COM NEW	512807306
AMAT	APPLIED MATLS INC	1,836,311	$628M	0.7%	$341.79 *	$174.76	+86.9%	COM	038222105
MU	MICRON TECHNOLOGY INC	1,636,359	$553M	0.6%	$337.84 *	$174.27	+122.1%	COM	595112103
TSLA	TESLA INC	1,388,618	$516M	0.5%	$371.75 *	$199.29	+113.7%	COM	88160R101
QQQ	INVESCO QQQ TR	864,400	$499M	0.5%	$577.18	$512.70	—	Put	46090E103
MRK	MERCK & CO INC	3,964,890	$477M	0.5%	$120.29 *	$75.88	+50.6%	COM	58933Y105
LLY	ELI LILLY & CO	504,764	$464M	0.5%	$919.77 *	$482.65	+116.9%	COM	532457108
QCOM	QUALCOMM INC	3,581,855	$461M	0.5%	$128.78 *	$140.55	+9.5%	COM	747525103
NFLX	NETFLIX INC.	4,636,783	$446M	0.5%	$96.15 *	$103.80	-19.2%	COM	64110L106
ROST	ROSS STORES INC	2,025,106	$439M	0.5%	$216.63 *	$171.81	+12.0%	COM	778296103
PLTR	PALANTIR TECHNOLOGIES INC	2,984,943	$437M	0.5%	$146.28 *	$132.06	+16.7%	CL A	69608A108
GILD	GILEAD SCIENCES INC	3,094,227	$431M	0.5%	$139.37	$72.70	+90.3%	COM	375558103
MS	MORGAN STANLEY	2,613,380	$430M	0.5%	$164.57 *	$126.25	+42.3%	COM NEW	617446448
ABT	ABBOTT LABORATORIES	4,124,075	$423M	0.4%	$102.67 *	$106.14	+8.7%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	6,879,864	$417M	0.4%	$60.65 *	$51.59	+11.3%	COM	110122108
MPC	MARATHON PETE CORP	1,699,648	$415M	0.4%	$244.18 *	$98.74	+87.1%	COM	56585A102
PMBS	PIMCO ETF TR	8,332,736	$413M	0.4%	$49.60	$49.42	—	MTG BKD SECS ACT	72201R569
VLO	VALERO ENERGY CORP	1,635,237	$404M	0.4%	$247.08 *	$77.87	+144.1%	COM	91913Y100
TEL	TE CONNECTIVITY PLC	1,896,146	$396M	0.4%	$209.02 *	$172.89	+32.9%	ORD SHS	G87052109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,167,294	$394M	0.4%	$337.95	$172.05	—	SPONSORED ADS	874039100
CMI	CUMMINS INC	699,958	$377M	0.4%	$538.02 *	$334.20	+72.2%	COM	231021106
CF	CF INDUSTRIES HOLD	2,633,919	$342M	0.4%	$129.84 *	$81.59	+10.4%	COM	125269100
ACN	ACCENTURE PLC IRELAND	1,716,819	$340M	0.4%	$198.29 *	$254.76	-0.6%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	559,832	$338M	0.4%	$604.39	$488.93	+22.9%	COM	539830109
EIX	EDISON INTL	4,620,365	$338M	0.4%	$73.18 *	$57.26	+12.9%	COM	281020107
APH	AMPHENOL CORP	2,658,974	$336M	0.4%	$126.35 *	$54.01	+171.1%	CL A	032095101
EBAY	EBAY INC.	3,664,244	$334M	0.3%	$91.02	$69.33	+28.8%	COM	278642103
LNG	CHENIERE ENERGY INC	1,161,415	$330M	0.3%	$283.76 *	$164.72	+27.4%	COM NEW	16411R208
VZ	VERIZON COMMUNICATIONS INC	6,561,087	$329M	0.3%	$50.20 *	$35.48	+23.5%	COM	92343V104
MO	ALTRIA GROUP INC	4,971,344	$328M	0.3%	$65.99 *	$45.99	+37.0%	COM	02209S103
CMCSA	COMCAST CORP NEW	11,382,849	$327M	0.3%	$28.71 *	$39.19	-23.9%	CL A	20030N101
TGT	TARGET CORP	2,635,207	$319M	0.3%	$121.20 *	$132.98	-17.9%	COM	87612E106
V	VISA INC	1,043,484	$315M	0.3%	$302.24 *	$101.51	+224.3%	COM CL A	92826C839
NEM	NEWMONT CORP	2,894,960	$313M	0.3%	$108.25 *	$83.32	+41.8%	COM	651639106
BRK/B	BERKSHIRE HATHAWAY INC DEL	644,689	$309M	0.3%	$479.20 *	$421.97	+16.9%	CL B NEW	084670702
FDX	FEDEX CORP	863,005	$307M	0.3%	$356.18 *	$262.85	+28.9%	COM	31428X106
NVDA	NVIDIA CORPORATION	1,754,100	$306M	0.3%	$174.40 *	$112.62	+65.7%	Put	67066G104
NVDA	NVIDIA CORPORATION	1,743,800	$304M	0.3%	$174.40 *	$112.62	+65.7%	Call	67066G104
ABBV	ABBVIE INC	1,393,938	$303M	0.3%	$217.49 *	$124.27	+79.1%	COM	00287Y109
PEP	PEPSICO INC	1,905,586	$296M	0.3%	$155.29	$145.64	+6.3%	COM	713448108
CVS	CVS HEALTH CORP	4,083,392	$293M	0.3%	$71.82 *	$75.86	+2.8%	COM	126650100
SYF	SYNCHRONY FINANCIAL	4,182,101	$284M	0.3%	$68.02 *	$43.58	+75.0%	COM	87165B103
ECL	ECOLAB INC	1,053,414	$280M	0.3%	$266.02 *	$192.51	+48.7%	COM	278865100
DG	DOLLAR GEN CORP	2,312,005	$275M	0.3%	$118.73 *	$126.26	+17.0%	COM	256677105
HIG	HARTFORD INSURANCE GROUP INC	1,957,461	$265M	0.3%	$135.23	$119.78	+14.2%	COM	416515104
GOOGL	ALPHABET INC	877,100	$252M	0.3%	$287.56 *	$138.35	+133.7%	Call	02079K305
KGC	KINROSS GOLD CORP	8,201,062	$250M	0.3%	$30.48 *	$11.13	+203.5%	COM	496902404
CCO	CLEAR CHANNEL OUTDOOR HLDGS	104,722,539	$248M	0.3%	$2.37 *	$5.11	-57.0%	COM	18453H106
WMT	WALMART INC	1,987,875	$247M	0.3%	$124.28	$58.65	+108.1%	COM	931142103
DAL	DELTA AIR LINES INC	3,699,894	$246M	0.3%	$66.48 *	$57.68	+21.1%	COM NEW	247361702
KLAC	KLA CORP	162,549	$239M	0.3%	$1472.41	$445.18	+228.4%	COM NEW	482480100
ADBE	ADOBE INC	982,711	$239M	0.3%	$243.08 *	$314.73	-7.9%	COM	00724F101
UBS	UBS GROUP AG	6,194,747	$237M	0.2%	$38.24 *	$24.40	+86.7%	SHS	H42097107
EOG	EOG RES INC	1,615,553	$234M	0.2%	$144.57 *	$108.20	+3.6%	COM	26875P101
REGN	REGENERON PHARMACEUTICALS	301,196	$233M	0.2%	$772.64	$707.39	+8.7%	COM	75886F107
VOO	VANGUARD INDEX FDS	388,153	$232M	0.2%	$597.55	$467.13	—	S&P 500 ETF SHS	922908363
ANET	ARISTA NETWORKS INC	1,878,401	$231M	0.2%	$122.78 *	$101.66	+32.9%	COM SHS	040413205
EME	EMCOR GROUP INC	310,207	$229M	0.2%	$738.31	$480.46	+51.2%	COM	29084Q100
VEL	VELOCITY FINL INC	12,637,764	$229M	0.2%	$18.09 *	$12.31	+58.6%	COM	92262D101
ALL	ALLSTATE CORP	1,091,491	$226M	0.2%	$207.34 *	$190.51	+6.5%	COM	020002101
TRV	TRAVELERS COMPANIES INC	774,199	$226M	0.2%	$291.68	$248.99	+15.9%	COM	89417E109
SPGI	S&P GLOBAL INC	524,576	$223M	0.2%	$425.34 *	$188.19	+157.8%	COM	78409V104
HCA	HCA HEALTHCARE INC	457,965	$217M	0.2%	$473.24 *	$362.64	+37.3%	COM	40412C101
COST	COSTCO WHOLESALE CORPORATION	215,623	$215M	0.2%	$996.43 *	$778.05	+23.9%	COM	22160K105
HST	HOST HOTELS & RESORTS INC	11,206,538	$215M	0.2%	$19.16 *	$17.27	+5.2%	COM	44107P104
EFA	ISHARES TR	2,145,600	$208M	0.2%	$97.13	$96.03	—	Put	464287465
TPR	TAPESTRY INC	1,465,830	$207M	0.2%	$141.11	$73.11	+90.9%	COM	876030107
EXC	EXELON CORP	4,207,807	$206M	0.2%	$49.02 *	$43.08	+4.8%	COM	30161N101
TMO	THERMO FISHER SCIENTIFIC INC	418,106	$206M	0.2%	$491.53 *	$308.54	+86.2%	COM	883556102
ADSK	AUTODESK INC	852,439	$204M	0.2%	$239.40 *	$269.75	-5.9%	COM	052769106
WFC	WELLS FARGO & CO	2,551,081	$203M	0.2%	$79.61 *	$50.53	+78.2%	COM	949746101
SCHW	SCHWAB CHARLES CORP	2,152,500	$202M	0.2%	$93.98 *	$88.41	+13.2%	COM	808513105
MSFT	MICROSOFT CORP	537,600	$199M	0.2%	$370.17 *	$194.30	+123.7%	Put	594918104
HYG	ISHARES TR	2,451,600	$195M	0.2%	$79.56	$77.54	—	Put	464288513
GM	GENERAL MTRS CO	2,584,216	$193M	0.2%	$74.50 *	$55.67	+47.7%	COM	37045V100
MMM	3M CO	1,266,090	$184M	0.2%	$145.23 *	$111.05	+47.6%	COM	88579Y101
LVS	LAS VEGAS SANDS CORP	3,372,205	$182M	0.2%	$53.88 *	$58.73	-0.6%	COM	517834107
WBD	WARNER BROS DISCOVERY INC	6,589,874	$181M	0.2%	$27.46 *	$12.19	+131.7%	COM SER A	934423104
UPS	UNITED PARCEL SVCS INC	1,813,308	$178M	0.2%	$98.38 *	$115.39	-4.8%	CL B	911312106
PCG	PG&E CORP	10,085,232	$177M	0.2%	$17.57 *	$16.07	+1.9%	COM	69331C108
UAL	UNITED AIRLS HLDGS INC	1,919,647	$177M	0.2%	$92.07 *	$95.89	+16.5%	COM	910047109
FERG	FERGUSON ENTERPRISES INC	753,901	$176M	0.2%	$233.26 *	$230.37	+9.0%	COMMON STOCK NEW	31488V107
PYPL	PAYPAL HLDGS INC	3,822,205	$173M	0.2%	$45.23 *	$62.52	-19.9%	COM	70450Y103
CI	THE CIGNA GROUP	647,269	$173M	0.2%	$266.75 *	$294.84	-4.8%	COM	125523100
AAPL	APPLE INC	676,200	$172M	0.2%	$253.79 *	$156.38	+68.1%	Put	037833100
SPG	SIMON PPTY GROUP INC NEW	906,444	$169M	0.2%	$186.53	$146.63	+25.5%	COM	828806109
B	BARRICK MNG CORP	4,149,778	$169M	0.2%	$40.74 *	$40.50	+19.3%	COM SHS	06849F108
KR	KROGER CO	2,294,581	$166M	0.2%	$72.36 *	$56.21	+14.9%	COM	501044101
CBOE	CBOE GLOBAL MKTS INC	587,869	$165M	0.2%	$281.07 *	$264.81	+2.7%	COM	12503M108
FIX	COMFORT SYS USA INC	119,449	$165M	0.2%	$1378.99 *	$594.79	+101.1%	COM	199908104
JHG	JANUS HENDERSON GROUP PLC	3,199,982	$164M	0.2%	$51.37 *	$38.97	+24.4%	ORD SHS	G4474Y214
PG	PROCTER & GAMBLE CO	1,119,526	$162M	0.2%	$144.44 *	$132.09	+14.9%	COM	742718109
MCHP	MICROCHIP TECHNOLOGY INC.	2,489,282	$161M	0.2%	$64.61 *	$63.04	+20.2%	COM	595017104
AMZN	AMAZON COM INC	770,800	$161M	0.2%	$208.27 *	$154.47	+46.8%	Put	023135106
ZM	ZOOM COMMUNICATIONS INC	1,989,045	$160M	0.2%	$80.39 *	$74.48	+18.2%	CL A	98980L101
EW	EDWARDS LIFESCIENCES CORP	1,968,211	$158M	0.2%	$80.08 *	$80.87	+1.3%	COM	28176E108
ELV	ELEVANCE HEALTH INC FORMERLY	535,894	$157M	0.2%	$292.75 *	$390.79	-10.0%	COM	036752103
JCI	JOHNSON CONTROLS INTERNATION	1,196,681	$157M	0.2%	$130.95 *	$119.49	+5.5%	SHS	G51502105
PFE	PFIZER INC	5,490,142	$154M	0.2%	$28.08 *	$26.58	-1.5%	COM	717081103
HD	HOME DEPOT INC	463,541	$152M	0.2%	$328.89 *	$285.04	+32.3%	COM	437076102
LOGI	LOGITECH INTL S A	1,686,007	$152M	0.2%	$90.05 *	$94.40	-2.1%	SHS	H50430232
RL	RALPH LAUREN CORP	441,037	$152M	0.2%	$343.99 *	$224.72	+61.6%	CL A	751212101
PH	PARKER-HANNIFIN CORP	168,398	$151M	0.2%	$895.24 *	$614.66	+55.8%	COM	701094104
BSX	BOSTON SCIENTIFIC CORP	2,393,824	$150M	0.2%	$62.75 *	$79.99	+7.3%	COM	101137107
CRUS	CIRRUS LOGIC INC	1,030,633	$149M	0.2%	$144.62 *	$114.96	+15.3%	COM	172755100
WELL	WELLTOWER INC	749,052	$148M	0.2%	$197.71 *	$101.67	+83.9%	COM	95040Q104
THC	TENET HEALTHCARE CORP	768,168	$145M	0.2%	$188.71 *	$150.01	+37.5%	COM NEW	88033G407
ACWI	ISHARES TR	1,045,428	$145M	0.2%	$138.37	$100.27	—	MSCI ACWI ETF	464288257
CAT	CATERPILLAR INC	202,788	$144M	0.2%	$708.46 *	$349.19	+96.0%	COM	149123101
XOM	EXXON MOBIL CORP	839,455	$142M	0.1%	$169.66 *	$89.23	+55.5%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	2,873,400	$142M	0.1%	$49.37	—	—	Put	81369Y605
HUM	HUMANA INC	814,829	$141M	0.1%	$173.39 *	$285.62	-21.7%	COM	444859102
CPAY	CORPAY INC	481,323	$140M	0.1%	$290.99 *	$289.45	+13.2%	COM SHS	219948106
AMGN	AMGEN INC	393,880	$139M	0.1%	$351.85	$254.05	+37.6%	COM	031162100
USB	US BANCORP	2,610,273	$136M	0.1%	$52.01 *	$54.84	+3.3%	COM NEW	902973304
AMG	AFFILIATED MANAGERS GROUP	488,742	$135M	0.1%	$276.70 *	$181.93	+71.7%	COM	008252108
MCK	MCKESSON CORP	155,063	$134M	0.1%	$865.36	$523.17	+67.3%	COM	58155Q103
PLD	PROLOGIS INC.	1,000,940	$132M	0.1%	$132.18 *	$97.66	+32.1%	COM	74340W103
CVX	CHEVRON CORPORATION	638,505	$132M	0.1%	$206.90 *	$149.99	+14.6%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	544,314	$132M	0.1%	$242.39 *	$258.85	+9.7%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	486,593	$132M	0.1%	$270.59 *	$245.46	+25.8%	COM	91324P102
MDT	MEDTRONIC PLC	1,519,301	$132M	0.1%	$86.65 *	$82.74	+20.3%	SHS	G5960L103
AMT	AMERICAN TOWER CORP	760,688	$131M	0.1%	$172.58	$192.29	-9.1%	COM	03027X100
VEEV	VEEVA SYS INC	743,499	$131M	0.1%	$175.66 *	$231.76	-12.0%	CL A COM	922475108
LONZ	PIMCO ETF TR	2,631,576	$130M	0.1%	$49.38	$50.77	—	SR LN ACTIVE ETF	72201R627
BK	BANK NEW YORK MELLON CORP	1,091,080	$129M	0.1%	$118.63	$97.42	+23.3%	COM	064058100
SPOT	SPOTIFY TECHNOLOGY S A	266,164	$129M	0.1%	$484.91 *	$464.64	+7.0%	SHS	L8681T102
WM	WASTE MGMT INC DEL	556,334	$128M	0.1%	$229.79	$174.83	+29.3%	COM	94106L109
META	META PLATFORMS INC	222,600	$127M	0.1%	$572.13 *	$325.72	+101.3%	Put	30303M102
NTR	NUTRIEN LTD	1,684,432	$127M	0.1%	$75.25 *	$56.38	+20.8%	COM	67077M108
MSFT	MICROSOFT CORP	341,600	$126M	0.1%	$370.17 *	$194.30	+123.7%	Call	594918104
AXS	AXIS CAP HLDGS LTD	1,232,933	$125M	0.1%	$101.41	$93.19	+10.7%	SHS	G0692U109
AME	AMETEK INC	583,261	$125M	0.1%	$214.36 *	$169.10	+32.0%	COM	031100100
HPQ	HP INC	6,456,954	$124M	0.1%	$19.21 *	$26.20	-24.6%	COM	40434L105
HCC	WARRIOR MET COAL INC	1,331,454	$124M	0.1%	$93.15	$48.25	+90.6%	COM	93627C101
CHTR	CHARTER COMMUNICATIONS INC	571,045	$123M	0.1%	$215.88	$362.42	-41.0%	CL A	16119P108
GD	GENERAL DYNAMICS CORP	356,014	$122M	0.1%	$343.22 *	$320.54	+10.6%	COM	369550108
DB	DEUTSCHE BK AG	4,111,671	$122M	0.1%	$29.66 *	$28.00	+35.8%	NAMEN AKT	D18190898
UBER	UBER TECHNOLOGIES INC	1,690,711	$122M	0.1%	$71.93 *	$82.09	-4.1%	COM	90353T100
MTG	MGIC INVT CORP WIS	4,565,294	$120M	0.1%	$26.25 *	$19.97	+35.4%	COM	552848103
NEE	NEXTERA ENERGY INC	1,288,625	$120M	0.1%	$92.88 *	$69.10	+26.1%	COM	65339F101
TRGP	TARGA RES CORP	465,037	$117M	0.1%	$250.73 *	$149.33	+35.1%	COM	87612G101
IDXX	IDEXX LABS INC	207,403	$117M	0.1%	$561.89 *	$598.72	+12.0%	COM	45168D104
ED	CONSOLIDATED EDISON INC	1,023,910	$116M	0.1%	$113.18 *	$90.79	+16.0%	COM	209115104
AEM	AGNICO EAGLE MINES LTD	572,612	$116M	0.1%	$202.34	$83.00	+148.2%	COM	008474108
MNST	MONSTER BEVERAGE CORP NEW	1,595,970	$116M	0.1%	$72.46 *	$54.63	+47.6%	COM	61174X109
JAZZ	JAZZ PHARMACEUTICALS PLC	610,297	$115M	0.1%	$189.05 *	$129.31	+30.7%	SHS USD	G50871105
LIN	LINDE PLC	228,651	$113M	0.1%	$495.76 *	$323.83	+42.1%	SHS	G54950103
CIEN	CIENA CORP	289,386	$112M	0.1%	$388.23 *	$152.79	+77.3%	COM NEW	171779309
GEV	GE VERNOVA INC	128,432	$112M	0.1%	$872.90 *	$441.61	+66.9%	COM	36828A101
CRM	SALESFORCE INC	576,400	$108M	0.1%	$186.67 *	$238.87	-9.7%	COM	79466L302
NTAP	NETAPP INC	1,039,490	$106M	0.1%	$102.39	$85.42	+19.3%	COM	64110D104
COP	CONOCOPHILLIPS	802,087	$106M	0.1%	$132.00 *	$91.27	+12.5%	COM	20825C104
MPWR	MONOLITHIC PWR SYS INC	96,474	$105M	0.1%	$1093.35	$827.03	+33.6%	COM	609839105
META	META PLATFORMS INC	183,100	$105M	0.1%	$572.13 *	$325.72	+101.3%	Call	30303M102
ISRG	INTUITIVE SURGICAL INC	227,221	$105M	0.1%	$460.99 *	$325.49	+60.1%	COM NEW	46120E602
CSX	CSX CORP	2,513,858	$103M	0.1%	$41.05 *	$35.42	+8.8%	COM	126408103
BBY	BEST BUY INC	1,607,166	$103M	0.1%	$64.20 *	$68.23	-1.9%	COM	086516101
ADM	ARCHER DANIELS MIDLAND CO	1,418,361	$103M	0.1%	$72.69 *	$58.05	+13.1%	COM	039483102
MELI	MERCADOLIBRE INC	59,484	$103M	0.1%	$1729.02 *	$1483.00	+39.3%	COM	58733R102
MSI	MOTOROLA SOLUTIONS INC	236,716	$103M	0.1%	$433.97 *	$262.16	+58.6%	COM NEW	620076307
GE	GE AEROSPACE	361,258	$103M	0.1%	$283.77 *	$214.06	+48.6%	COM NEW	369604301
MCD	MCDONALDS CORP	328,523	$102M	0.1%	$310.79 *	$301.07	+5.4%	COM	580135101
OVV	OVINTIV INC	1,718,323	$102M	0.1%	$59.36 *	$42.93	+1.7%	COM	69047Q102
BFH	BREAD FINANCIAL HOLDINGS INC	1,346,602	$101M	0.1%	$74.89	$55.88	+32.2%	COM	018581108
CACI	CACI INTL INC	184,203	$100M	0.1%	$543.87 *	$595.77	+1.2%	CL A	127190304
AU	ANGLOGOLD ASHANTI PLC	1,029,152	$100M	0.1%	$97.32 *	$25.40	+308.0%	COM SHS	G0378L100
M	MACYS INC	5,527,554	$99.99M	0.1%	$18.09 *	$20.17	+6.9%	COM	55616P104
SU	SUNCOR ENERGY INC NEW	1,500,625	$98.94M	0.1%	$65.93 *	$34.03	+52.3%	COM	867224107
EQIX	EQUINIX INC	99,863	$97.89M	0.1%	$980.24 *	$630.90	+21.1%	COM	29444U700
SANM	SANMINA CORP	752,772	$97.59M	0.1%	$129.64 *	$60.65	+158.5%	COM	801056102
HPE	HEWLETT PACKARD ENTERPRISE C	4,096,736	$97.54M	0.1%	$23.81 *	$16.19	+36.3%	COM	42824C109
ORCL	ORACLE CORP	662,202	$97.42M	0.1%	$147.11 *	$98.44	+72.3%	COM	68389X105
AVGO	BROADCOM INC	311,600	$96.44M	0.1%	$309.51 *	$172.90	+93.3%	Put	11135F101
CMDT	PIMCO ETF TR	2,977,136	$96.07M	0.1%	$32.27	$26.95	—	COMMODITY STRAT	72201R593
TROW	PRICE T ROWE GROUP INC	1,054,993	$95.1M	0.1%	$90.14 *	$99.86	+1.4%	COM	74144T108
FSS	FEDERAL SIGNAL CORP	873,673	$94.48M	0.1%	$108.14 *	$119.73	-3.8%	COM	313855108
BILZ	PIMCO ETF TR	924,125	$93.31M	0.1%	$100.97	$100.99	—	ULTRA SHORT GOVT	72201R577
AAPL	APPLE INC	363,700	$92.3M	0.1%	$253.79 *	$156.38	+68.1%	Call	037833100
DDS	DILLARDS INC	160,885	$92.04M	0.1%	$572.11 *	$298.61	+116.3%	CL A	254067101
NOW	SERVICENOW INC	875,872	$91.57M	0.1%	$104.55 *	$160.76	-24.6%	COM	81762P102
DVN	DEVON ENERGY CORP NEW	1,808,922	$91.02M	0.1%	$50.32 *	$38.89	+3.5%	COM	25179M103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,478,432	$90.7M	0.1%	$61.35 *	$73.01	+5.2%	CL A	192446102
WCN	WASTE CONNECTIONS INC	559,019	$90.54M	0.1%	$161.96 *	$184.59	-9.3%	COM	94106B101
WU	WESTERN UN CO	10,313,472	$90.04M	0.1%	$8.73	$9.98	—	COM	959802109
BAC	BANK AMERICA CORP	1,842,581	$89.83M	0.1%	$48.75 *	$37.36	+43.6%	COM	060505104
AMZN	AMAZON COM INC	428,700	$89.29M	0.1%	$208.27 *	$154.47	+46.8%	Call	023135106
RACE	FERRARI N V	263,563	$89.2M	0.1%	$338.44 *	$378.59	-5.8%	COM	N3167Y103
STX	SEAGATE TECHNOLOGY HLDNGS PL	227,373	$89.08M	0.1%	$391.76 *	$72.97	+415.9%	ORD SHS	G7997R103
ALC	ALCON AG	1,203,109	$88.73M	0.1%	$73.75 *	$79.01	+1.9%	ORD SHS	H01301128
—	ISHARES TR	15,400	$87.46M	0.1%	$5679.00	—	—	Put	464287954
ALSN	ALLISON TRANSMISSION HLDGS I	740,468	$86.68M	0.1%	$117.06 *	$52.11	+113.5%	COM	01973R101
ROK	ROCKWELL AUTOMATION INC	241,526	$86.68M	0.1%	$358.88 *	$379.54	+8.1%	COM	773903109
INTC	INTEL CORP	1,951,628	$86.13M	0.1%	$44.13 *	$29.97	+54.9%	COM	458140100
FLEX	FLEXTRONICS INTL LTD	1,286,224	$84.2M	0.1%	$65.46 *	$25.05	+155.4%	ORD	Y2573F102
GS	GOLDMAN SACHS GROUP INC	99,486	$84.16M	0.1%	$845.99 *	$586.56	+59.0%	COM	38141G104
FHI	FEDERATED HERMES INC	1,480,891	$83.98M	0.1%	$56.71 *	$43.67	+22.6%	CL B	314211103
PM	PHILIP MORRIS INTL INC	507,499	$83.91M	0.1%	$165.34 *	$140.63	+25.1%	COM	718172109
GOOGL	ALPHABET INC	290,100	$83.42M	0.1%	$287.56 *	$138.35	+133.7%	Put	02079K305
AYI	ACUITY INC	295,772	$82.88M	0.1%	$280.22 *	$255.04	+26.2%	COM	00508Y102
DBX	DROPBOX INC	3,647,658	$82.87M	0.1%	$22.72 *	$26.80	-4.1%	CL A	26210C104
NXST	NEXSTAR MEDIA GROUP INC	454,121	$82.12M	0.1%	$180.83 *	$182.43	+19.7%	COMMON STOCK	65336K103
BRK/B	BERKSHIRE HATHAWAY INC DEL	171,100	$81.99M	0.1%	$479.20 *	$421.97	+16.9%	Put	084670702
DK	DELEK US HLDGS INC NEW	1,818,612	$81.96M	0.1%	$45.07 *	$24.54	+27.1%	COM	24665A103
DLTR	DOLLAR TREE INC	741,840	$81.24M	0.1%	$109.51 *	$109.75	+17.0%	COM	256746108
JBL	JABIL INC	304,517	$80.89M	0.1%	$265.63 *	$195.36	+27.0%	COM	466313103
NYT	NEW YORK TIMES CO MTN BE	961,502	$80.51M	0.1%	$83.73 *	$66.08	+9.4%	CL A	650111107
CB	CHUBB LTD SWITZ	246,649	$80.39M	0.1%	$325.93 *	$223.91	+41.2%	COM	H1467J104
VALE	VALE S A	4,991,920	$79.42M	0.1%	$15.91	$14.87	—	SPONSORED ADS	91912E105
MUSA	MURPHY USA INC	160,405	$79.24M	0.1%	$493.97 *	$369.31	+11.8%	COM	626755102
CAH	CARDINAL HEALTH INC	374,490	$79.13M	0.1%	$211.31	$109.88	+95.9%	COM	14149Y108
ES	EVERSOURCE ENERGY	1,139,920	$78.97M	0.1%	$69.28	$69.35	+1.1%	COM	30040W108
VT	VANGUARD INTL EQUITY INDEX F	567,130	$78.45M	0.1%	$138.32	$114.48	—	TT WRLD ST ETF	922042742
PGR	PROGRESSIVE CORP	386,655	$76.65M	0.1%	$198.24 *	$197.90	+4.4%	COM	743315103
TT	TRANE TECHNOLOGIES PLC	183,519	$76.48M	0.1%	$416.74	$241.04	+75.1%	SHS	G8994E103
SWKS	SKYWORKS SOLUTIONS INC	1,415,125	$75.78M	0.1%	$53.55 *	$72.60	-17.4%	COM	83088M102
EHC	ENCOMPASS HEALTH CORP	770,800	$74.56M	0.1%	$96.73 *	$97.18	+5.9%	COM	29261A100
BKNG	BOOKING HOLDINGS INC	62,067	$74.06M	0.1%	$1193.17 *	$4496.21	+6.4%	COM	09857L108
INTU	INTUIT	171,005	$73.94M	0.1%	$432.38 *	$448.79	+10.9%	COM	461202103
VLTO	VERALTO CORP	835,643	$73.89M	0.1%	$88.42 *	$88.19	+10.6%	COM SHS	92338C103
CL	COLGATE PALMOLIVE CO	855,611	$72.92M	0.1%	$85.23 *	$89.60	-1.0%	COM	194162103
BLK	BLACKROCK INC	74,337	$71.49M	0.1%	$961.71 *	$979.43	+12.0%	COM	09290D101
AWI	ARMSTRONG WORLD INDS INC NEW	433,356	$71.42M	0.1%	$164.80 *	$169.50	+13.7%	COM	04247X102
STN	STANTEC INC	827,771	$71.33M	0.1%	$86.17	$74.77	—	COM	85472N109
GOOG	ALPHABET INC	248,100	$71.17M	0.1%	$286.86 *	$133.86	+141.8%	Put	02079K107
RMD	RESMED INC	310,802	$69.77M	0.1%	$224.48 *	$240.08	+6.6%	COM	761152107
NVMI	NOVA LTD	159,388	$69.22M	0.1%	$434.28	$438.65	0.0%	COM	M7516K103
PK	PARK HOTELS & RESORTS INC	6,463,746	$68.06M	0.1%	$10.53	$12.69	—	COM	700517105
LLY	ELI LILLY & CO	72,700	$66.87M	0.1%	$919.77 *	$482.65	+116.9%	Put	532457108
SLM	SLM CORP	3,119,136	$66.78M	0.1%	$21.41 *	$22.05	+17.3%	COM	78442P106
ST	SENSATA TECHNOLOGIES HLDG PL	1,890,805	$66.59M	0.1%	$35.22	$32.09	+11.6%	SHS	G8060N102
ZTS	ZOETIS INC	562,458	$66.49M	0.1%	$118.21 *	$130.47	-3.4%	CL A	98978V103
VSEC	VSE CORP	359,894	$66.36M	0.1%	$184.40 *	$207.99	0.0%	COM	918284100
TSLA	TESLA INC	178,200	$66.25M	0.1%	$371.75 *	$199.29	+113.7%	Put	88160R101
NVT	NVENT ELEC PLC	558,018	$66M	0.1%	$118.28 *	$90.71	+23.8%	SHS	G6700G107
ALLY	ALLY FINL INC	1,677,218	$65.8M	0.1%	$39.23 *	$33.74	+26.6%	COM	02005N100
IHRT	IHEARTMEDIA INC	22,464,342	$65.6M	0.1%	$2.92 *	$14.85	-76.0%	COM CL A	45174J509
CRI	CARTERS INC	1,820,289	$65.09M	0.1%	$35.76 *	$41.67	-10.3%	COM	146229109
WPM	WHEATON PRECIOUS METALS CORP	496,543	$64.97M	0.1%	$130.84 *	$56.64	+146.9%	COM	962879102
AMD	ADVANCED MICRO DEVICES INC	319,013	$64.9M	0.1%	$203.43 *	$131.95	+68.0%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	318,367	$64.69M	0.1%	$203.18 *	$200.25	+20.3%	COM	053015103
NUE	NUCOR CORP	382,376	$64.66M	0.1%	$169.10 *	$132.75	+34.4%	COM	670346105
PRFD	PIMCO ETF TR	1,273,683	$64.54M	0.1%	$50.67	$50.13	—	PREFERRED AND CP	72201R619
VRSN	VERISIGN INC	259,439	$64.43M	0.1%	$248.36 *	$251.50	-6.4%	COM	92343E102
HOOD	ROBINHOOD MKTS INC	927,920	$64.3M	0.1%	$69.30 *	$85.56	+11.9%	COM CL A	770700102
RSG	REPUBLIC SVCS INC	293,552	$64.29M	0.1%	$219.02	$149.17	+45.2%	COM	760759100
ULTA	ULTA BEAUTY INC	122,109	$63.83M	0.1%	$522.71 *	$568.49	+17.8%	COM	90384S303
BSY	BENTLEY SYS INC	1,814,302	$63.72M	0.1%	$35.12 *	$36.12	0.0%	COM CL B	08265T208
MBB	ISHARES TR	669,011	$63.52M	0.1%	$94.95	$92.65	—	MBS ETF	464288588
WY	WEYERHAEUSER CO	2,578,703	$63M	0.1%	$24.43 *	$27.05	-12.0%	COM NEW	962166104
GAP	GAP INC	2,590,750	$62.7M	0.1%	$24.20 *	$20.39	+34.6%	COM	364760108
VRT	VERTIV HOLDINGS CO	250,061	$62.66M	0.1%	$250.58 *	$81.29	+145.8%	COM CL A	92537N108
FNV	FRANCO NEV CORP	253,231	$62.5M	0.1%	$246.82	$148.08	+66.0%	COM	351858105
AMKR	AMKOR TECHNOLOGY INC	1,384,433	$62.34M	0.1%	$45.03 *	$34.42	+43.9%	COM	031652100
—	WELLS FARGO & CO	53,940	$62.3M	0.1%	$1155.00	$1490.53	—	PERP PFD CNV A	949746804
HDV	ISHARES TR	457,400	$62.08M	0.1%	$135.72	$133.69	—	CORE HIGH DV ETF	46429B663
STLD	STEEL DYNAMICS INC	344,462	$62M	0.1%	$180.00 *	$102.72	+79.3%	COM	858119100
JLL	JONES LANG LASALLE INC	203,227	$61.85M	0.1%	$304.32 *	$242.99	+38.3%	COM	48020Q107
EXPE	EXPEDIA GROUP INC	267,328	$61.72M	0.1%	$230.89 *	$209.05	+21.2%	COM NEW	30212P303
MUR	MURPHY OIL CORP	1,493,790	$61.62M	0.1%	$41.25 *	$28.77	+10.4%	COM	626717102
JPM	JPMORGAN CHASE & CO	208,400	$61.3M	0.1%	$294.16 *	$189.77	+64.1%	Put	46625H100
EXPD	EXPEDITORS INTL WASH INC	423,771	$60.7M	0.1%	$143.23 *	$113.82	+37.8%	COM	302130109
YSS	YORK SPACE SYSTEMS INC	2,726,783	$60.45M	0.1%	$22.17	$22.17	—	COM	987084100
BRK/B	BERKSHIRE HATHAWAY INC DEL	125,300	$60.04M	0.1%	$479.20 *	$421.97	+16.9%	Call	084670702
FTNT	FORTINET INC	730,219	$59.67M	0.1%	$81.72 *	$79.38	+0.8%	COM	34959E109
UHS	UNIVERSAL HLTH SVCS INC	332,676	$59.54M	0.1%	$178.97 *	$158.20	+35.5%	CL B	913903100
LUMN	LUMEN TECHNOLOGIES INC	8,489,233	$59M	0.1%	$6.95 *	$5.34	+51.3%	COM	550241103
DLR	DIGITAL RLTY TR INC	327,023	$58.93M	0.1%	$180.21 *	$116.55	+33.0%	COM	253868103
VIPS	VIPSHOP HLDGS LTD	3,735,666	$58.72M	0.1%	$15.72	$14.52	—	SPONSORED ADS A	92763W103
BABA	ALIBABA GROUP HLDG LTD	465,803	$58.44M	0.1%	$125.46	$120.74	—	SPONSORED ADS	01609W102
O	REALTY INCOME CORP	945,037	$57.82M	0.1%	$61.18 *	$51.75	+10.7%	COM	756109104
XYL	XYLEM INC	481,595	$57.55M	0.1%	$119.50 *	$91.66	+48.9%	COM	98419M100
MMS	MAXIMUS INC	894,929	$57.36M	0.1%	$64.10 *	$83.37	+4.4%	COM	577933104
LH	LABCORP HOLDINGS INC	214,847	$57.32M	0.1%	$266.81	$233.22	+16.2%	COM SHS	504922105
QRVO	QORVO INC	736,582	$57.01M	0.1%	$77.40 *	$92.55	-11.2%	COM	74736K101
STT	STATE STR CORP	449,975	$56.95M	0.1%	$126.56 *	$97.81	+33.2%	COM	857477103
MOS	MOSAIC CO	2,227,142	$56.79M	0.1%	$25.50 *	$28.41	-1.9%	COM	61945C103
CPRI	CAPRI HOLDINGS LIMITED	3,174,060	$55.93M	0.1%	$17.62 *	$23.44	-2.5%	SHS	G1890L107
VMI	VALMONT INDS INC	139,268	$55.65M	0.1%	$399.57 *	$298.43	+50.3%	COM	920253101
XLI	SELECT SECTOR SPDR TR	341,100	$55.17M	0.1%	$161.73	$161.73	—	Put	81369Y704
FOXA	FOX CORP	942,300	$55.03M	0.1%	$58.40 *	$49.22	+36.5%	CL A COM	35137L105
SLV	ISHARES SILVER TR	800,000	$54.51M	0.1%	$68.14	—	—	Put	46428Q109
ENS	ENERSYS	310,902	$54.01M	0.1%	$173.72	$101.04	+69.6%	COM	29275Y102
TDC	TERADATA CORP DEL	2,097,087	$53.75M	0.1%	$25.63 *	$30.24	+0.1%	COM	88076W103
SAIC	SCIENCE APPLICATIONS INTL CO	564,563	$53.59M	0.1%	$94.92 *	$104.80	-4.5%	COM	808625107
DINO	HF SINCLAIR CORP	855,252	$53.36M	0.1%	$62.39 *	$50.87	+2.0%	COM	403949100
ALB	ALBEMARLE CORP	296,547	$53.24M	0.1%	$179.53 *	$72.23	+137.1%	COM	012653101
FFIV	F5 INC	182,404	$52.77M	0.1%	$289.33 *	$276.02	-1.3%	COM	315616102
XLE	SELECT SECTOR SPDR TR	856,000	$52.44M	0.1%	$61.26	$61.26	—	Put	81369Y506
WMT	WALMART INC	421,100	$52.33M	0.1%	$124.28	$58.65	+108.1%	Put	931142103
WMS	ADVANCED DRAIN SYS INC DEL	381,401	$52.3M	0.1%	$137.13 *	$140.18	+15.0%	COM	00790R104
PNR	PENTAIR PLC	600,253	$52.29M	0.1%	$87.11 *	$72.49	+41.5%	SHS	G7S00T104
F	FORD MTR CO	4,523,312	$52.2M	0.1%	$11.54 *	$10.39	+32.3%	COM	345370860
TTEK	TETRA TECH INC NEW	1,730,038	$52.11M	0.1%	$30.12 *	$40.76	-9.5%	COM	88162G103
ARW	ARROW ELECTRS INC	361,786	$51.88M	0.1%	$143.41 *	$115.30	+15.8%	COM	042735100
PODD	INSULET CORP	247,097	$51.85M	0.1%	$209.84 *	$265.94	-0.6%	COM	45784P101
MA	MASTERCARD INCORPORATED	103,600	$51.76M	0.1%	$499.66 *	$485.21	+11.1%	Put	57636Q104
TECK	TECK RESOURCES LTD	998,482	$51.49M	0.1%	$51.57 *	$47.13	+16.7%	CL B	878742204
DXCM	DEXCOM INC	819,497	$51.46M	0.1%	$62.80 *	$68.28	+3.9%	COM	252131107
CP	CANADIAN PACIFIC KANSAS CITY	652,816	$51.21M	0.1%	$78.44	$79.67	-3.1%	COM	13646K108
ET	ENERGY TRANSFER L P	2,652,966	$51.2M	0.1%	$19.30	$14.07	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	298,400	$50.63M	0.1%	$169.66 *	$89.23	+55.5%	Put	30231G102
AER	AERCAP HOLDINGS NV	368,604	$50.57M	0.1%	$137.18 *	$117.83	+23.7%	SHS	N00985106
AEP	AMERICAN ELEC PWR CO INC	385,370	$50.51M	0.1%	$131.08 *	$106.66	+13.0%	COM	025537101
MRNA	MODERNA INC	988,908	$50.24M	0.1%	$50.80 *	$42.66	+0.7%	COM	60770K107
TMUS	T-MOBILE US INC	238,949	$50.19M	0.1%	$210.03 *	$227.23	-11.9%	COM	872590104
ADI	ANALOG DEVICES INC	157,461	$50.09M	0.1%	$318.14	$205.35	+54.0%	COM	032654105
IQV	IQVIA HLDGS INC	293,532	$50.06M	0.1%	$170.54 *	$200.20	+5.0%	COM	46266C105
ETSY	ETSY INC	996,425	$49.8M	0.1%	$49.98 *	$59.49	-6.1%	COM	29786A106
VISN	VISTANCE NETWORKS INC	2,719,213	$49.49M	0.1%	$18.20	$13.54	+36.6%	COM	20337X109
SNX	TD SYNNEX CORPORATION	292,189	$49.3M	0.1%	$168.71 *	$154.80	+1.8%	COM	87162W100
CME	CME GROUP INC	165,104	$48.76M	0.1%	$295.35 *	$226.89	+27.5%	COM	12572Q105
ABNB	AIRBNB INC	385,094	$48.63M	0.1%	$126.28 *	$130.24	-0.6%	COM CL A	009066101
ASO	ACADEMY SPORTS & OUTDOORS IN	861,360	$48.62M	0.1%	$56.45	$50.69	+13.2%	COM	00402L107
V	VISA INC	159,500	$48.21M	0.1%	$302.24 *	$101.51	+224.3%	Put	92826C839
FLS	FLOWSERVE CORP	653,518	$48.04M	0.1%	$73.51 *	$61.94	+30.3%	COM	34354P105
TER	TERADYNE INC	161,720	$47.94M	0.1%	$296.46 *	$100.01	+165.8%	COM	880770102
PLTR	PALANTIR TECHNOLOGIES INC	326,200	$47.72M	0.1%	$146.28 *	$132.06	+16.7%	Put	69608A108
EA	ELECTRONIC ARTS INC	232,633	$47.43M	0.0%	$203.87	$130.85	+54.8%	COM	285512109
MPLX	MPLX LP	829,136	$47.32M	0.0%	$57.07	$38.72	—	COM UNIT REP LTD	55336V100
PSA	PUBLIC STORAGE OPER CO	174,125	$47.17M	0.0%	$270.88 *	$261.09	-1.0%	COM	74460D109
KO	COCA COLA CO	618,961	$47.07M	0.0%	$76.05	$50.75	+47.3%	COM	191216100
CTVA	CORTEVA INC	559,102	$46.8M	0.0%	$83.71 *	$70.91	+2.6%	COM	22052L104
CDNS	CADENCE DESIGN SYSTEM INC	166,871	$46.37M	0.0%	$277.87 *	$242.29	+25.2%	COM	127387108
KSS	KOHLS CORP	3,588,747	$46.29M	0.0%	$12.90 *	$35.54	-47.1%	COM	500255104
CAT	CATERPILLAR INC	65,100	$46.12M	0.0%	$708.46 *	$349.19	+96.0%	Put	149123101
ENB	ENBRIDGE INC	850,222	$45.94M	0.0%	$54.03 *	$36.20	+34.2%	COM	29250N105
RDN	RADIAN GROUP INC	1,382,160	$45.72M	0.0%	$33.08	$26.46	+27.5%	COM	750236101
OGE	OGE ENERGY CORP	945,809	$45.36M	0.0%	$47.96 *	$40.19	+10.6%	COM	670837103
RGLD	ROYAL GOLD INC	178,206	$45.35M	0.0%	$254.49 *	$128.03	+110.9%	COM	780287108
ADT	ADT INC DEL	6,849,043	$45M	0.0%	$6.57 *	$8.00	+0.2%	COM	00090Q103
EVRG	EVERGY INC	549,227	$44.99M	0.0%	$81.92 *	$55.39	+39.5%	COM	30034W106
VTR	VENTAS INC	549,601	$44.95M	0.0%	$81.78 *	$55.43	+39.5%	COM	92276F100
AXP	AMERICAN EXPRESS CO	148,533	$44.93M	0.0%	$302.48 *	$189.84	+87.6%	COM	025816109
DIS	DISNEY WALT CO	464,061	$44.73M	0.0%	$96.38 *	$112.33	-2.6%	COM	254687106
AVGO	BROADCOM INC	143,600	$44.45M	0.0%	$309.51 *	$172.90	+93.3%	Call	11135F101
COF	CAPITAL ONE FINL CORP	243,379	$44.4M	0.0%	$182.43 *	$163.64	+36.4%	COM	14040H105
MINT	PIMCO ETF TR	440,216	$44.27M	0.0%	$100.57	$100.41	—	ENHAN SHRT MA AC	72201R833
WST	WEST PHARMACEUTICAL SVSC INC	176,560	$44.25M	0.0%	$250.64	$256.90	-1.9%	COM	955306105
CNO	CNO FINL GROUP INC	1,074,062	$44.1M	0.0%	$41.06 *	$30.84	+37.5%	COM	12621E103
EMB	ISHARES TR	468,008	$43.96M	0.0%	$93.93	$90.24	—	JPMORGAN USD EMG	464288281
QQQ	INVESCO QQQ TR	76,016	$43.87M	0.0%	$577.18	$512.70	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	122,382	$43.77M	0.0%	$357.67	$339.71	+4.1%	SHS	G29183103
ZION	ZIONS BANCORPORATION NATL AS	757,669	$43.66M	0.0%	$57.62 *	$48.81	+24.7%	COM	989701107
MSM	MSC INDL DIRECT INC	471,976	$43.55M	0.0%	$92.27 *	$86.83	+2.4%	CL A	553530106
AEO	AMERICAN EAGLE OUTFITTERS IN	2,589,476	$43.24M	0.0%	$16.70 *	$24.91	+0.1%	COM	02553E106
GOOG	ALPHABET INC	150,300	$43.12M	0.0%	$286.86 *	$133.86	+141.8%	Call	02079K107
LDOS	LEIDOS HOLDINGS INC	273,504	$42.54M	0.0%	$155.52 *	$159.46	+16.7%	COM	525327102
OTIS	OTIS WORLDWIDE CORP	550,068	$42.4M	0.0%	$77.08 *	$88.77	+0.8%	COM	68902V107
FIVE	FIVE BELOW INC	183,674	$41.97M	0.0%	$228.48 *	$162.56	+24.0%	COM	33829M101
AFG	AMERICAN FINANCIAL GROUP INC	327,398	$41.81M	0.0%	$127.71	$117.52	+9.9%	COM	025932104
CLS	CELESTICA INC	148,044	$41.63M	0.0%	$281.19 *	$65.76	+357.7%	COM	15101Q207
VSCO	VICTORIAS SECRET AND CO	891,434	$41.33M	0.0%	$46.36 *	$22.56	+166.6%	COMMON STOCK	926400102
MGA	MAGNA INTL INC	740,659	$41.23M	0.0%	$55.67 *	$47.84	+19.6%	COM	559222401
CNM	CORE & MAIN INC	829,254	$40.97M	0.0%	$49.40 *	$47.22	+19.1%	CL A	21874C102
EXEL	EXELIXIS INC	954,551	$40.94M	0.0%	$42.89 *	$38.63	+13.3%	COM	30161Q104
BC	BRUNSWICK CORP	562,556	$40.93M	0.0%	$72.76 *	$70.53	+21.0%	COM	117043109
RY	ROYAL BK CDA	253,645	$40.87M	0.0%	$161.14 *	$114.61	+48.3%	COM	780087102
G	GENPACT LIMITED	1,096,592	$40.85M	0.0%	$37.25 *	$43.76	-2.7%	SHS	G3922B107
A	AGILENT TECHNOLOGIES INC	358,177	$40.83M	0.0%	$113.98 *	$114.39	+17.8%	COM	00846U101
RIVN	RIVIAN AUTOMOTIVE INC	2,700,000	$40.63M	0.0%	$15.05 *	$89.64	-81.8%	Call	76954A103
FR	FIRST INDL RLTY TR INC	700,164	$40.5M	0.0%	$57.85	$47.73	—	COM	32054K103
IPGP	IPG PHOTONICS CORP	352,665	$40.41M	0.0%	$114.59 *	$87.03	+16.8%	COM	44980X109
PNC	PNC FINL SVCS GROUP INC	194,045	$40.38M	0.0%	$208.09 *	$175.58	+28.1%	COM	693475105
BE	BLOOM ENERGY CORP	296,118	$40.12M	0.0%	$135.49 *	$137.82	+5.0%	COM CL A	093712107
AKAM	AKAMAI TECHNOLOGIES INC	347,330	$39.89M	0.0%	$114.85 *	$90.82	+5.4%	COM	00971T101
IEX	IDEX CORP	209,808	$39.77M	0.0%	$189.55 *	$192.35	+3.5%	COM	45167R104
AMD	ADVANCED MICRO DEVICES INC	194,400	$39.55M	0.0%	$203.43 *	$131.95	+68.0%	Put	007903107
STLA	STELLANTIS N.V	5,535,553	$39.25M	0.0%	$7.09	$10.88	—	SHS	N82405106
KFY	KORN FERRY	623,449	$39.25M	0.0%	$62.95 *	$66.48	-1.1%	COM NEW	500643200
PRG	PROG HOLDINGS INC	1,367,465	$39.23M	0.0%	$28.69 *	$31.99	+4.9%	COM NPV	74319R101
CSGS	CSG SYS INTL INC	490,139	$39.18M	0.0%	$79.94	$68.22	+16.5%	COM	126349109
HP	HELMERICH & PAYNE INC	1,082,950	$39.02M	0.0%	$36.03 *	$27.69	+20.2%	COM	423452101
TXN	TEXAS INSTRS INC	200,901	$39M	0.0%	$194.14 *	$161.80	+27.5%	COM	882508104
ATI	ATI INC	267,834	$38.96M	0.0%	$145.46 *	$85.41	+54.1%	COM	01741R102
SHOP	SHOPIFY INC	329,122	$38.93M	0.0%	$118.28 *	$111.44	+22.4%	CL A SUB VTG SHS	82509L107
NOC	NORTHROP GRUMMAN CORP	56,766	$38.73M	0.0%	$682.24	$477.50	+41.1%	COM	666807102
FSLR	FIRST SOLAR INC	194,334	$38.33M	0.0%	$197.26 *	$156.33	+51.7%	COM	336433107
XLI	SELECT SECTOR SPDR TR	236,650	$38.27M	0.0%	$161.73	$161.73	—	STATE STREET IND	81369Y704
CTAS	CINTAS CORP	226,087	$38.24M	0.0%	$169.14 *	$193.66	-0.2%	COM	172908105
CXW	CORECIVIC INC	2,019,343	$38.19M	0.0%	$18.91	$14.73	+27.9%	COM	21871N101
COST	COSTCO WHOLESALE CORPORATION	38,200	$38.06M	0.0%	$996.43 *	$778.05	+23.9%	Call	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	1,003,325	$37.97M	0.0%	$37.84	$27.92	—	COM	293792107
NTCT	NETSCOUT SYS INC	1,185,077	$37.67M	0.0%	$31.79 *	$24.73	+13.5%	COM	64115T104
SPY	STATE STR SPDR S&P 500 ETF T	57,300	$37.26M	0.0%	$650.34	$579.07	—	TR UNIT	78462F103
ROKU	ROKU INC	392,274	$37.12M	0.0%	$94.62 *	$99.25	-0.8%	COM CL A	77543R102
CRH	CRH PLC	348,263	$36.61M	0.0%	$105.12 *	$56.50	+120.1%	ORD	G25508105
MGM	MGM RESORTS INTERNATIONAL	988,590	$36.59M	0.0%	$37.01 *	$34.26	+2.4%	COM	552953101
YELP	YELP INC	1,473,840	$36.46M	0.0%	$24.74 *	$32.83	-20.7%	CL A	985817105
VSH	VISHAY INTERTECHNOLOGY INC	2,023,348	$36.42M	0.0%	$18.00 *	$16.48	+12.7%	COM	928298108
PDD	PDD HOLDINGS INC	355,681	$36.34M	0.0%	$102.18	$93.81	—	SPONSORED ADS	722304102
AMP	AMERIPRISE FINL INC	81,769	$36.34M	0.0%	$444.40 *	$440.76	+13.5%	COM	03076C106
OMF	ONEMAIN HLDGS INC	675,251	$36.12M	0.0%	$53.49 *	$53.72	+17.7%	COM	68268W103
CHRW	C H ROBINSON WORLDWIDE IN	217,430	$36.11M	0.0%	$166.07 *	$96.63	+87.6%	COM NEW	12541W209
NNN	NNN REIT INC	858,917	$36.1M	0.0%	$42.03	$37.36	—	COM	637417106
XOM	EXXON MOBIL CORP	211,000	$35.8M	0.0%	$169.66 *	$89.23	+55.5%	Call	30231G102
COST	COSTCO WHOLESALE CORPORATION	35,800	$35.67M	0.0%	$996.43 *	$778.05	+23.9%	Put	22160K105
WMT	WALMART INC	286,500	$35.61M	0.0%	$124.28	$58.65	+108.1%	Call	931142103
FER	FERROVIAL SE	555,455	$35.47M	0.0%	$63.85 *	$44.23	+57.1%	ORD SHS	N3168P101
AVB	AVALONBAY CMNTYS INC	216,088	$35.3M	0.0%	$163.35 *	$173.83	+3.8%	COM	053484101
LYB	LYONDELLBASELL INDUSTRIES NV	437,683	$35.26M	0.0%	$80.56 *	$71.06	-26.3%	SHS - A -	N53745100
PBF	PBF ENERGY INC	739,769	$35.23M	0.0%	$47.62 *	$30.11	+9.5%	CL A	69318G106
ACM	AECOM	415,286	$35.22M	0.0%	$84.82 *	$98.20	-1.1%	COM	00766T100
MICC	MAGNUM ICE CREAM CO NV	2,395,241	$35.08M	0.0%	$14.64 *	$16.38	+2.7%	ORD SHS	N5505D105
CVE	CENOVUS ENERGY INC	1,330,112	$35.08M	0.0%	$26.37 *	$16.90	+16.0%	COM	15135U109
PG	PROCTER & GAMBLE CO	242,800	$35.07M	0.0%	$144.44 *	$132.09	+14.9%	Put	742718109
EMR	EMERSON ELEC CO	267,290	$35.02M	0.0%	$131.02 *	$87.60	+69.5%	COM	291011104
HD	HOME DEPOT INC	106,100	$34.9M	0.0%	$328.89 *	$285.04	+32.3%	Put	437076102
CRWD	CROWDSTRIKE HLDGS INC	89,272	$34.85M	0.0%	$390.41 *	$185.67	+132.2%	CL A	22788C105
PHM	PULTE GROUP INC	295,161	$34.71M	0.0%	$117.61 *	$60.37	+117.7%	COM	745867101
PR	PERMIAN RESOURCES CORP	1,625,457	$34.65M	0.0%	$21.32 *	$14.08	+12.1%	CLASS A COM	71424F105
CVX	CHEVRON CORPORATION	167,300	$34.61M	0.0%	$206.90 *	$149.99	+14.6%	Put	166764100
CCK	CROWN HLDGS INC	343,635	$34.45M	0.0%	$100.25 *	$95.94	+12.7%	COM	228368106
LOW	LOWES COS INC	145,414	$34.36M	0.0%	$236.28 *	$228.18	+19.0%	COM	548661107
IEI	ISHARES TR	288,900	$34.26M	0.0%	$118.60	$118.16	—	3 7 YR TREAS BD	464288661
XRAY	DENTSPLY SIRONA INC	2,946,184	$34.18M	0.0%	$11.60 *	$15.73	-19.9%	COM	24906P109
TSLA	TESLA INC	91,600	$34.05M	0.0%	$371.75 *	$199.29	+113.7%	Call	88160R101
FELE	FRANKLIN ELEC INC	367,726	$33.89M	0.0%	$92.17 *	$84.67	+18.6%	COM	353514102
TRP	TC ENERGY CORP	541,783	$33.81M	0.0%	$62.41 *	$40.36	+44.3%	COM	87807B107
GL	GLOBE LIFE INC	242,266	$33.72M	0.0%	$139.17	$133.20	+6.4%	COM	37959E102
UNM	UNUM GROUP	460,469	$33.63M	0.0%	$73.03 *	$63.42	+19.1%	COM	91529Y106
NXT	NEXTPOWER INC	278,799	$33.61M	0.0%	$120.55 *	$63.17	+72.3%	CLASS A COM	65290E101
LECO	LINCOLN ELEC HLDGS INC	134,442	$33.49M	0.0%	$249.08 *	$226.59	+19.5%	COM	533900106
SYK	STRYKER CORPORATION	101,843	$33.46M	0.0%	$328.59 *	$274.15	+33.0%	COM	863667101
GRMN	GARMIN LTD	144,050	$33.42M	0.0%	$232.01 *	$185.65	+15.6%	SHS	H2906T109
CVI	CVR ENERGY INC	992,518	$33.4M	0.0%	$33.65 *	$26.57	-12.5%	COM	12662P108
WBS	WEBSTER FINL CORP	479,862	$33.31M	0.0%	$69.42	$66.31	+2.9%	COM	947890109
ACGL	ARCH CAP GROUP LTD	346,889	$33.3M	0.0%	$95.99	$83.25	+15.1%	ORD	G0450A105
LIN	LINDE PLC	67,100	$33.27M	0.0%	$495.76 *	$323.83	+42.1%	Put	G54950103
NWSA	NEWS CORP NEW	1,331,540	$33.2M	0.0%	$24.93	$25.52	-1.4%	CL A	65249B109
APA	APA CORPORATION	782,120	$33.19M	0.0%	$42.44 *	$25.19	+4.9%	COM	03743Q108
PSX	PHILLIPS 66	181,779	$33.12M	0.0%	$182.18 *	$70.44	+108.8%	COM	718546104
WERN	WERNER ENTERPRISES INC	1,117,322	$32.86M	0.0%	$29.41 *	$31.80	+6.6%	COM	950755108
BAP	CREDICORP LTD	96,692	$32.8M	0.0%	$339.18	$200.18	+68.3%	COM	G2519Y108
CORP	PIMCO ETF TR	338,423	$32.76M	0.0%	$96.80	$94.88	—	INV GRD CRP BD	72201R817
RRX	REGAL REXNORD CORPORATION	174,848	$32.74M	0.0%	$187.26 *	$181.07	0.0%	COM	758750103
BIIB	BIOGEN INC	178,049	$32.64M	0.0%	$183.33	$243.99	-24.9%	COM	09062X103
UNIT	UNITI GROUP LLC	3,448,842	$32.35M	0.0%	$9.38 *	$7.16	+8.5%	COM SHS	912932100
MWA	MUELLER WTR PRODS INC	1,167,258	$32.09M	0.0%	$27.49	$22.92	+19.8%	COM SER A	624758108
SLAB	SILICON LABORATORIES INC	154,013	$32.06M	0.0%	$208.15 *	$129.33	+31.7%	COM	826919102
AIZ	ASSURANT INC	146,740	$31.96M	0.0%	$217.81 *	$211.70	+9.7%	COM	04621X108
KO	COCA COLA CO	419,200	$31.88M	0.0%	$76.05	$50.75	+47.3%	Put	191216100
BEN	FRANKLIN RESOURCES INC	1,349,341	$31.87M	0.0%	$23.62 *	$24.49	+7.6%	COM	354613101
EVR	EVERCORE INC	106,178	$31.7M	0.0%	$298.51 *	$285.46	+23.3%	CLASS A	29977A105
AAP	ADVANCE AUTO PARTS INC	599,660	$31.63M	0.0%	$52.75 *	$45.88	+7.0%	COM	00751Y106
AES	AES CORP	2,239,993	$31.56M	0.0%	$14.09 *	$15.14	0.0%	COM	00130H105
CW	CURTISS WRIGHT CORP	46,234	$31.49M	0.0%	$681.12 *	$536.03	+21.4%	COM	231561101
KVUE	KENVUE INC	1,814,877	$31.29M	0.0%	$17.24 *	$16.33	+8.2%	COM	49177J102
MCO	MOODYS CORP	71,433	$31.16M	0.0%	$436.25 *	$464.38	+5.4%	COM	615369105
JPM	JPMORGAN CHASE & CO	105,700	$31.09M	0.0%	$294.16 *	$189.77	+64.1%	Call	46625H100
FEZ	SPDR INDEX SHS FDS	500,000	$31.04M	0.0%	$62.08	$57.13	—	Put	78463X202
GFI	GOLD FIELDS LTD	680,434	$30.89M	0.0%	$45.40	$17.77	—	SPONSORED ADR	38059T106
AWK	AMERICAN WTR WKS CO INC NEW	226,595	$30.84M	0.0%	$136.09 *	$113.65	+13.4%	COM	030420103
AS	AMER SPORTS INC	934,410	$30.76M	0.0%	$32.92 *	$38.20	0.0%	COM SHS	G0260P102
BIO	BIO RAD LABS INC	110,241	$30.73M	0.0%	$278.75 *	$279.91	+6.8%	CL A	090572207
INGR	INGREDION INC	272,207	$30.67M	0.0%	$112.66 *	$120.09	-3.3%	COM	457187102
HBM	HUDBAY MINERALS INC	1,462,607	$30.53M	0.0%	$20.87 *	$8.45	+189.6%	COM	443628102
PAAS	PAN AMERN SILVER CORP	558,344	$30.45M	0.0%	$54.53 *	$40.24	+45.1%	COM	697900108
DDOG	DATADOG INC	256,876	$30.32M	0.0%	$118.05 *	$123.42	+0.4%	CL A COM	23804L103
CBRL	CRACKER BARREL OLD CTRY STOR	1,073,797	$30.18M	0.0%	$28.11 *	$42.59	-26.2%	COM	22410J106
MPT	MEDICAL PROPERTIES TRUST INC	6,487,372	$30.04M	0.0%	$4.63	$5.05	—	COM	58463J304
RTX	RTX CORPORATION	155,470	$29.99M	0.0%	$192.90	$129.85	+51.4%	COM	75513E101
AIG	AMERICAN INTL GROUP INC	397,794	$29.93M	0.0%	$75.25	$55.64	+37.2%	COM NEW	026874784
ESNT	ESSENT GROUP LTD	511,601	$29.9M	0.0%	$58.44 *	$61.72	+1.4%	COM	G3198U102
CINF	CINCINNATI FINL CORP	189,927	$29.89M	0.0%	$157.35 *	$138.38	+17.7%	COM	172062101
JNJ	JOHNSON & JOHNSON	122,100	$29.85M	0.0%	$244.44 *	$135.95	+67.6%	Put	478160104
NFLX	NETFLIX INC.	309,500	$29.76M	0.0%	$96.15 *	$103.80	-19.2%	Put	64110L106
AVT	AVNET INC	479,206	$29.53M	0.0%	$61.62 *	$38.53	+51.2%	COM	053807103
BAC	BANK AMERICA CORP	605,300	$29.51M	0.0%	$48.75 *	$37.36	+43.6%	Put	060505104
PVH	PVH CORPORATION	422,940	$29.5M	0.0%	$69.76 *	$78.57	-15.9%	COM	693656100
BA	BOEING CO	148,165	$29.49M	0.0%	$199.03 *	$201.14	+18.6%	COM	097023105
NMIH	NMI HLDGS INC	783,594	$29.39M	0.0%	$37.51 *	$35.86	+9.6%	COM	629209305
NSC	NORFOLK SOUTHN CORP	102,268	$29.35M	0.0%	$287.00 *	$253.99	+17.4%	COM	655844108
GEHC	GE HEALTHCARE TECHNOLOGIES I	412,232	$29.34M	0.0%	$71.18 *	$76.66	+7.3%	COMMON STOCK	36266G107
LLY	ELI LILLY & CO	31,900	$29.34M	0.0%	$919.77 *	$482.65	+116.9%	Call	532457108
PANW	PALO ALTO NETWORKS INC	182,807	$29.31M	0.0%	$160.32 *	$159.56	+7.9%	COM	697435105
ANF	ABERCROMBIE & FITCH CO	320,732	$29.31M	0.0%	$91.37 *	$80.54	+27.0%	CL A	002896207
MLI	MUELLER INDS INC	264,189	$29.27M	0.0%	$110.80 *	$78.03	+59.4%	COM	624756102
RNR	RENAISSANCERE HLDGS LTD	98,289	$29.21M	0.0%	$297.23 *	$282.96	+1.2%	COM	G7496G103
SBS	COMPANHIA DE SANEAMENTO BASI	952,386	$29.06M	0.0%	$30.51	$24.89	—	SPONSORED ADR	20441A102
NEU	NEWMARKET CORP	45,191	$28.97M	0.0%	$640.95 *	$704.53	-5.6%	COM	651587107
ZIM	ZIM INTEGRATED SHIPPING SERV	1,098,898	$28.96M	0.0%	$26.35 *	$17.76	+32.0%	SHS	M9T951109
CAR	AVIS BUDGET GROUP INC	198,420	$28.94M	0.0%	$145.85 *	$108.26	+8.4%	COM	053774105
LRCX	LAM RESEARCH CORP	134,900	$28.82M	0.0%	$213.66 *	$104.16	+116.9%	Put	512807306
WDC	WESTERN DIGITAL CORP	106,215	$28.73M	0.0%	$270.49 *	$46.79	+436.9%	COM	958102105
IVZ	INVESCO LTD	1,181,971	$28.71M	0.0%	$24.29 *	$16.68	+64.6%	SHS	G491BT108
ALGN	ALIGN TECHNOLOGY INC	166,109	$28.48M	0.0%	$171.43	$211.17	-17.3%	COM	016255101
EQR	EQUITY RESIDENTIAL	481,372	$28.47M	0.0%	$59.15 *	$63.91	-2.9%	SH BEN INT	29476L107
TOL	TOLL BROTHERS INC	207,634	$28.34M	0.0%	$136.47 *	$83.44	+79.7%	COM	889478103
WTRG	ESSENTIAL UTILS INC	703,570	$28.33M	0.0%	$40.27 *	$38.23	+1.4%	COM	29670G102
VIAV	VIAVI SOLUTIONS INC	850,375	$28.3M	0.0%	$33.28 *	$11.34	+102.6%	COM	925550105
AMAT	APPLIED MATLS INC	82,800	$28.3M	0.0%	$341.79 *	$174.76	+86.9%	Put	038222105
EXR	EXTRA SPACE STORAGE INC	215,155	$28.21M	0.0%	$131.13	$131.53	-0.4%	COM	30225T102
PPL	PPL CORP	734,956	$28.08M	0.0%	$38.20 *	$26.52	+36.6%	COM	69351T106
VFC	V F CORP	1,649,368	$28.02M	0.0%	$16.99 *	$13.85	+43.9%	COM	918204108
ABBV	ABBVIE INC	128,600	$27.97M	0.0%	$217.49 *	$124.27	+79.1%	Put	00287Y109
SNPS	SYNOPSYS INC	70,308	$27.88M	0.0%	$396.48 *	$431.63	+9.3%	COM	871607107
TD	TORONTO DOMINION BK ONT	298,526	$27.79M	0.0%	$93.10 *	$85.67	+11.2%	COM NEW	891160509
V	VISA INC	91,700	$27.72M	0.0%	$302.24 *	$101.51	+224.3%	Call	92826C839
DXJ	WISDOMTREE TR	173,700	$27.55M	0.0%	$158.58	$153.10	—	JAPN HEDGE EQT	97717W851
WTS	WATTS WATER TECHNOLOGIES INC	94,787	$27.52M	0.0%	$290.29 *	$236.74	+29.3%	CL A	942749102
AFL	AFLAC INC	250,485	$27.48M	0.0%	$109.71	$76.98	+44.5%	COM	001055102
DOCU	DOCUSIGN INC	577,620	$27.38M	0.0%	$47.41 *	$66.93	-20.1%	COM	256163106
GVI	ISHARES TR	255,005	$27.2M	0.0%	$106.68	$103.79	—	INTRM GOV CR ETF	464288612
AN	AUTONATION INC	139,298	$27.2M	0.0%	$195.26 *	$146.36	+43.0%	COM	05329W102
SMH	VANECK ETF TRUST	70,460	$27.01M	0.0%	$383.40	$364.34	—	SEMICONDUCTR ETF	92189F676
LITE	LUMENTUM HLDGS INC	38,393	$26.98M	0.0%	$702.76 *	$84.24	+454.5%	COM	55024U109
WFC	WELLS FARGO & CO	337,600	$26.88M	0.0%	$79.61 *	$50.53	+78.2%	Put	949746101
CVSA	COVISTA INC	232,311	$26.77M	0.0%	$115.25 *	$90.07	+19.3%	COM	00737L103
MGRC	MCGRATH RENTCORP	242,758	$26.77M	0.0%	$110.28 *	$110.40	+2.7%	COM	580589109
CIM	CHIMERA INVT CORP	2,127,388	$26.7M	0.0%	$12.55	$13.06	—	COM SHS	16934Q802
XLP	SELECT SECTOR SPDR TR	323,300	$26.5M	0.0%	$81.98	—	—	Put	81369Y308
VGK	VANGUARD INTL EQUITY INDEX F	320,700	$26.44M	0.0%	$82.43	$73.05	—	FTSE EUROPE ETF	922042874
HON	HONEYWELL INTL INC	116,609	$26.36M	0.0%	$226.03	$194.62	+16.1%	COM	438516106
AXON	AXON ENTERPRISE INC	62,012	$26.34M	0.0%	$424.69 *	$302.33	+74.2%	COM	05464C101
RING	ISHARES INC	333,121	$26.31M	0.0%	$78.98	$36.48	—	MSCI GBL GOLD MN	46434G855
—	DISH NETWORK CORPORATION	27,000,000	$26.23M	0.0%	$0.97	$1.01	—	NOTE 3.375% 8/1	25470MAB5
ECPG	ENCORE CAP GROUP INC	373,645	$26.2M	0.0%	$70.12 *	$46.47	+21.8%	COM	292554102
TDOC	TELADOC HEALTH INC	4,791,363	$26.11M	0.0%	$5.45 *	$7.07	-18.4%	COM	87918A105
SBSW	SIBANYE STILLWATER LTD	2,117,903	$26.09M	0.0%	$12.32	$13.13	—	SPONSORED ADR	82575P107
GE	GE AEROSPACE	91,500	$25.96M	0.0%	$283.77 *	$214.06	+48.6%	Put	369604301
SMH	VANECK ETF TRUST	66,900	$25.65M	0.0%	$383.40	$364.34	—	Put	92189F676
HAL	HALLIBURTON CO	656,877	$25.61M	0.0%	$38.99 *	$33.37	+0.5%	COM	406216101
MA	MASTERCARD INCORPORATED	51,200	$25.58M	0.0%	$499.66 *	$485.21	+11.1%	Call	57636Q104
RLJ	RLJ LODGING TR	3,433,155	$25.47M	0.0%	$7.42	$9.10	—	COM	74965L101
MRVL	MARVELL TECHNOLOGY INC	256,877	$25.44M	0.0%	$99.05 *	$75.32	+7.6%	COM	573874104
FLAU	FRANKLIN TEMPLETON ETF TR	772,033	$25.41M	0.0%	$32.91	$29.98	—	FTSE AUSTRALIA	35473P843
DVA	DAVITA INC	164,949	$25.35M	0.0%	$153.69 *	$101.51	+23.6%	COM	23918K108
HWM	HOWMET AEROSPACE INC	109,922	$25.33M	0.0%	$230.46	$86.75	+161.1%	COM	443201108
BPOP	POPULAR INC	187,831	$25.2M	0.0%	$134.17	$102.62	+31.8%	COM NEW	733174700
IBM	INTERNATIONAL BUSINESS MACHS	103,100	$24.99M	0.0%	$242.39 *	$258.85	+9.7%	Put	459200101
VC	VISTEON CORP	274,200	$24.98M	0.0%	$91.11 *	$107.33	-8.9%	COM NEW	92839U206
TRI	THOMSON REUTERS CORP	277,375	$24.96M	0.0%	$89.99 *	$144.75	-26.0%	COM	884903808
NTRS	NORTHERN TR CORP	177,752	$24.81M	0.0%	$139.57 *	$120.96	+21.5%	COM	665859104
UNH	UNITEDHEALTH GROUP INC	91,400	$24.73M	0.0%	$270.59 *	$245.46	+25.8%	Put	91324P102
BRX	BRIXMOR PPTY GROUP INC	858,152	$24.71M	0.0%	$28.80	$24.55	—	COM	11120U105
CVX	CHEVRON CORPORATION	119,300	$24.68M	0.0%	$206.90 *	$149.99	+14.6%	Call	166764100
DOX	AMDOCS LTD	376,854	$24.59M	0.0%	$65.26 *	$83.25	-7.4%	SHS	G02602103
KLAC	KLA CORP	16,700	$24.59M	0.0%	$1472.41	$445.18	+228.4%	Put	482480100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	260,852	$24.49M	0.0%	$93.87 *	$141.89	-7.4%	ORDINARY SHARES	G25457105
NXPI	NXP SEMICONDUCTORS N V	124,324	$24.47M	0.0%	$196.86 *	$201.27	+16.5%	COM	N6596X109
EYE	NATIONAL VISION HLDGS INC	943,848	$24.45M	0.0%	$25.90 *	$26.27	+3.3%	COM	63845R107
DT	DYNATRACE INC	657,218	$24.3M	0.0%	$36.98 *	$52.24	-26.5%	COM NEW	268150109
PG	PROCTER & GAMBLE CO	167,300	$24.16M	0.0%	$144.44 *	$132.09	+14.9%	Call	742718109
TPH	TRI POINTE HOMES INC	514,205	$24.03M	0.0%	$46.73 *	$32.95	+12.8%	COM	87265H109
VIRT	VIRTU FINL INC	537,675	$23.65M	0.0%	$43.98 *	$31.72	+18.0%	CL A	928254101
BTU	PEABODY ENGR CORP	717,332	$23.64M	0.0%	$32.95 *	$32.38	+7.3%	COM	704551100
IBKR	INTERACTIVE BROKERS GROUP IN	347,588	$23.31M	0.0%	$67.07 *	$47.51	+54.9%	COM CL A	45841N107
BHE	BENCHMARK ELECTRS INC	415,389	$23.29M	0.0%	$56.06 *	$33.94	+55.4%	COM	08160H101
AMN	AMN HEALTHCARE SVCS INC	1,261,004	$23.13M	0.0%	$18.34	$29.82	-37.3%	COM	001744101
AMRZ	AMRIZE LTD	424,947	$23.03M	0.0%	$54.18 *	$50.45	+13.2%	SHS	H2927K103
ARCB	ARCBEST CORP	233,224	$22.94M	0.0%	$98.36 *	$78.58	+21.0%	COM	03937C105
UBER	UBER TECHNOLOGIES INC	318,600	$22.92M	0.0%	$71.93 *	$82.09	-4.1%	Put	90353T100
ACT	ENACT HLDGS INC	560,771	$22.89M	0.0%	$40.81	$31.12	+31.1%	COM	29249E109
JXN	JACKSON FINANCIAL INC	216,434	$22.88M	0.0%	$105.72 *	$53.89	+113.3%	COM CL A	46817M107
BNL	BROADSTONE NET LEASE INC	1,243,232	$22.71M	0.0%	$18.27	$17.80	—	COM	11135E203
BMRN	BIOMARIN PHARMACEUTICAL INC	400,020	$22.6M	0.0%	$56.49 *	$55.76	+5.3%	COM	09061G101
MU	MICRON TECHNOLOGY INC	66,800	$22.57M	0.0%	$337.84 *	$174.27	+122.1%	Put	595112103
SCHL	SCHOLASTIC CORP	574,381	$22.44M	0.0%	$39.06 *	$28.48	+18.1%	COM	807066105
PRIM	PRIMORIS SVCS CORP	156,526	$22.39M	0.0%	$143.04 *	$70.33	+113.1%	COM	74164F103
UTHR	UNITED THERAPEUTICS CORP DEL	37,748	$22.38M	0.0%	$592.98 *	$359.98	+33.5%	COM	91307C102
CDW	CDW CORP	184,814	$22.37M	0.0%	$121.02 *	$145.67	-10.8%	COM	12514G108
EPR	EPR PPTYS	446,609	$22.31M	0.0%	$49.96	$50.52	—	COM SH BEN INT	26884U109
DOC	HEALTHPEAK PROPERTIES INC	1,350,407	$22.19M	0.0%	$16.43	$19.37	-16.4%	COM	42250P103
KO	COCA COLA CO	291,300	$22.15M	0.0%	$76.05	$50.75	+47.3%	Call	191216100
URI	UNITED RENTALS INC	30,245	$22.04M	0.0%	$728.56 *	$274.61	+221.5%	COM	911363109
SE	SEA LTD	266,092	$22.04M	0.0%	$82.81	$114.07	—	SPONSORD ADS	81141R100
C	CITIGROUP INC	194,203	$22.02M	0.0%	$113.41 *	$58.41	+98.9%	COM NEW	172967424
SNDK	SANDISK CORP	34,608	$21.99M	0.0%	$635.34 *	$225.94	+128.6%	COM	80004C200
CSTM	CONSTELLIUM SE	893,937	$21.97M	0.0%	$24.58 *	$21.82	+6.3%	CL A SHS	F21107101
DELL	DELL TECHNOLOGIES INC	133,172	$21.86M	0.0%	$164.13 *	$95.30	+24.9%	CL C	24703L202
MDB	MONGODB INC	88,758	$21.73M	0.0%	$244.77 *	$350.19	+7.4%	CL A	60937P106
HUN	HUNTSMAN CORP	1,624,602	$21.62M	0.0%	$13.31 *	$14.13	-14.2%	COM	447011107
UGI	UGI CORP NEW	593,220	$21.61M	0.0%	$36.42 *	$29.28	+30.5%	COM	902681105
JNJ	JOHNSON & JOHNSON	88,200	$21.56M	0.0%	$244.44 *	$135.95	+67.6%	Call	478160104
IMKTA	INGLES MKTS INC	239,056	$21.49M	0.0%	$89.89 *	$71.91	+8.5%	CL A	457030104
HD	HOME DEPOT INC	65,000	$21.38M	0.0%	$328.89 *	$285.04	+32.3%	Call	437076102
OSK	OSHKOSH CORP	145,149	$21.37M	0.0%	$147.21 *	$128.50	+23.0%	COM	688239201
SUN	SUNOCO LP/SUNOCO FIN CORP	328,315	$21.33M	0.0%	$64.97	$61.00	—	COM UT REP LP	86765K109
CRM	SALESFORCE INC	113,700	$21.22M	0.0%	$186.67 *	$238.87	-9.7%	Put	79466L302
GDS	GDS HLDGS LTD	521,767	$21.02M	0.0%	$40.29	$40.29	—	SPONSORED ADS	36165L108
STE	STERIS PLC	94,858	$20.98M	0.0%	$221.13 *	$219.54	+16.3%	SHS USD	G8473T100
BRC	BRADY CORP	257,561	$20.92M	0.0%	$81.24 *	$66.19	+32.4%	CL A	104674106
FOLD	AMICUS THERAPEUTIC	1,441,683	$20.85M	0.0%	$14.46	$10.11	+41.5%	COM	03152W109
ACHC	ACADIA HEALTHCARE COMPANY IN	890,278	$20.82M	0.0%	$23.39 *	$16.45	-11.6%	COM	00404A109
MRK	MERCK & CO INC	172,500	$20.75M	0.0%	$120.29 *	$75.88	+50.6%	Put	58933Y105
RHI	ROBERT HALF INC.	804,931	$20.45M	0.0%	$25.40 *	$47.11	-40.6%	COM	770323103
NU	NU HLDGS LTD	1,420,018	$20.41M	0.0%	$14.37 *	$16.04	+8.1%	ORD SHS CL A	G6683N103
FBP	FIRST BANCORP CORPORATION	952,853	$20.35M	0.0%	$21.36 *	$20.58	+6.6%	COM NEW	318672706
WHR	WHIRLPOOL CORP	376,791	$20.32M	0.0%	$53.92 *	$104.31	-20.1%	COM	963320106
CCJ	CAMECO CORP	185,814	$20.1M	0.0%	$108.19 *	$74.02	+57.1%	COM	13321L108
DOV	DOVER CORP	96,338	$20.08M	0.0%	$208.45 *	$171.60	+25.1%	COM	260003108
ITRI	ITRON INC	223,829	$20.06M	0.0%	$89.63 *	$98.80	-0.1%	COM	465741106
CSTL	CASTLE BIOSCIENCES INC	811,324	$19.92M	0.0%	$24.55 *	$28.65	+28.3%	COM	14843C105
ASGN	ASGN INC	513,980	$19.9M	0.0%	$38.71 *	$55.35	-13.1%	COM	00191U102
SNDK	SANDISK CORP	31,300	$19.89M	0.0%	$635.34 *	$225.94	+128.6%	Put	80004C200
SYY	SYSCO CORP	276,681	$19.74M	0.0%	$71.33 *	$80.09	+2.7%	COM	871829107
RS	RELIANCE INC	64,757	$19.68M	0.0%	$303.92 *	$146.64	+122.9%	COM	759509102
LEG	LEGGETT & PLATT INC	1,990,796	$19.67M	0.0%	$9.88 *	$10.26	+17.4%	COM	524660107
SATS	ECHOSTAR CORP	166,371	$19.48M	0.0%	$117.07	$90.46	+28.6%	CL A	278768106
WCC	WESCO INTL INC	71,100	$19.45M	0.0%	$273.62 *	$196.47	+46.8%	COM	95082P105
XLY	SELECT SECTOR SPDR TR	178,500	$19.45M	0.0%	$108.98	—	—	Put	81369Y407
PWR	QUANTA SVCS INC	35,182	$19.32M	0.0%	$549.02 *	$138.29	+251.6%	COM	74762E102
MAN	MANPOWERGROUP INC WIS	651,875	$19.2M	0.0%	$29.46 *	$71.38	-56.7%	COM	56418H100
BMI	BADGER METER INC	125,717	$19.15M	0.0%	$152.35 *	$97.21	+66.4%	COM	056525108
XOP	SPDR SERIES TRUST	105,300	$19.15M	0.0%	$181.83	—	—	Put	78468R556
CLF	CLEVELAND-CLIFFS INC NEW	2,257,750	$19.08M	0.0%	$8.45 *	$11.81	+8.8%	COM	185899101
FIGR	FIGURE TECHNOLOGY SOLUTIO	561,710	$19.07M	0.0%	$33.95 *	$49.37	0.0%	COM CL A	349381103
CAT	CATERPILLAR INC	26,900	$19.06M	0.0%	$708.46 *	$349.19	+96.0%	Call	149123101
BDX	BECTON DICKINSON & CO	120,834	$19M	0.0%	$157.23 *	$221.19	-24.1%	COM	075887109
LIN	LINDE PLC	38,300	$18.99M	0.0%	$495.76 *	$323.83	+42.1%	Call	G54950103
UNP	UNION PAC CORP	78,200	$18.97M	0.0%	$242.62	$209.60	+16.1%	Put	907818108
PEP	PEPSICO INC	122,100	$18.96M	0.0%	$155.29	$145.64	+6.3%	Put	713448108
DHR	DANAHER CORP DEL	99,515	$18.87M	0.0%	$189.60 *	$137.81	+63.0%	COM	235851102
MAA	MID-AMER APT CMNTYS INC	154,102	$18.82M	0.0%	$122.12 *	$131.88	+5.5%	COM	59522J103
ALLE	ALLEGION PLC	129,223	$18.77M	0.0%	$145.29 *	$141.83	+17.2%	ORD SHS	G0176J109
BX	BLACKSTONE INC	162,861	$18.73M	0.0%	$114.99 *	$136.62	+3.1%	COM	09260D107
SIRI	SIRIUSXM HOLDINGS INC	809,069	$18.67M	0.0%	$23.08 *	$21.81	-4.0%	COMMON STOCK	829933100
BAH	BOOZ ALLEN HAMILTON HLDG COR	239,166	$18.66M	0.0%	$78.03 *	$88.19	-1.4%	CL A	099502106
ABBV	ABBVIE INC	85,600	$18.62M	0.0%	$217.49 *	$124.27	+79.1%	Call	00287Y109
LILAK	LIBERTY LATIN AMERICA LTD	2,108,116	$18.59M	0.0%	$8.82 *	$7.62	+1.1%	COM CL C	G9001E128
NFLX	NETFLIX INC.	193,100	$18.57M	0.0%	$96.15 *	$103.80	-19.2%	Call	64110L106
SLVM	SYLVAMO CORP	436,952	$18.46M	0.0%	$42.24 *	$60.40	-17.9%	COMMON STOCK	871332102
WMB	WILLIAMS COS INC	253,173	$18.43M	0.0%	$72.78 *	$36.14	+83.6%	COM	969457100
EAT	BRINKER INTL INC	129,049	$18.42M	0.0%	$142.77 *	$156.56	+1.3%	COM	109641100
WPC	WP CAREY INC	270,724	$18.4M	0.0%	$67.96	$66.09	—	COM	92936U109
SBLK	STAR BULK CARRIERS CORP.	799,441	$18.36M	0.0%	$22.97 *	$19.67	+13.6%	SHS PAR	Y8162K204
ICE	INTERCONTINENTAL EXCHANGE IN	116,294	$18.29M	0.0%	$157.28 *	$116.12	+42.1%	COM	45866F104
WES	WESTERN MIDSTREAM PARTNERS L	443,487	$18.26M	0.0%	$41.17	$33.67	—	COM UNIT LP INT	958669103
ROP	ROPER TECHNOLOGIES INC	51,354	$18.17M	0.0%	$353.86 *	$336.27	+12.4%	COM	776696106
UNP	UNION PAC CORP	74,822	$18.15M	0.0%	$242.62	$209.60	+16.1%	COM	907818108
SLQD	ISHARES TR	359,323	$18.14M	0.0%	$50.49	$48.99	—	0-5YR INVT GR CP	46434V100
BLDR	BUILDERS FIRSTSOURCE INC	219,732	$18.09M	0.0%	$82.33 *	$116.95	+0.5%	COM	12008R107
LOPE	GRAND CANYON ED INC	105,420	$17.92M	0.0%	$170.03	$154.31	+9.7%	COM	38526M106
SFD	SMITHFIELD FOODS INC	635,888	$17.79M	0.0%	$27.97 *	$23.77	0.0%	COM	832248207
QCOM	QUALCOMM INC	137,900	$17.76M	0.0%	$128.78 *	$140.55	+9.5%	Put	747525103
AMD	ADVANCED MICRO DEVICES INC	86,000	$17.49M	0.0%	$203.43 *	$131.95	+68.0%	Call	007903107
ESS	ESSEX PPTY TR INC	71,846	$17.39M	0.0%	$242.00 *	$258.13	-0.5%	COM	297178105
BYD	BOYD GAMING CORP	210,869	$17.33M	0.0%	$82.18 *	$79.06	+7.7%	COM	103304101
SYNA	SYNAPTICS INC	247,058	$17.3M	0.0%	$70.04 *	$78.00	+9.6%	COM	87157D109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	81,989	$17.14M	0.0%	$209.08 *	$353.29	-29.5%	CL A	989207105
COR	CENCORA INC	54,551	$17.14M	0.0%	$314.14 *	$214.12	+64.9%	COM	03073E105
ARRY	ARRAY TECHNOLOGIES INC	2,369,442	$17.13M	0.0%	$7.23 *	$10.04	+6.1%	COM SHS	04271T100
CALM	CAL MAINE FOODS INC	216,368	$17.13M	0.0%	$79.15	$76.39	+5.6%	COM NEW	128030202
TEVA	TEVA PHARMACEUTICAL INDS LTD	568,512	$17.12M	0.0%	$30.12	$10.91	—	SPONSORED ADS	881624209
C	CITIGROUP INC	150,800	$17.1M	0.0%	$113.41 *	$58.41	+98.9%	Put	172967424
COHR	COHERENT CORP	71,640	$17.07M	0.0%	$238.21 *	$106.71	+99.9%	COM	19247G107
QGEN	QIAGEN NV	427,030	$17.05M	0.0%	$39.92 *	$50.32	0.0%	ORD SHARES	N72482156
ZD	ZIFF DAVIS INC	405,625	$17.02M	0.0%	$41.96 *	$42.27	-18.7%	COM	48123V102
NBIS	NEBIUS GROUP N.V.	163,763	$16.99M	0.0%	$103.76 *	$103.64	-7.0%	SHS CLASS A	N97284108
ERO	ERO COPPER CORP	636,049	$16.9M	0.0%	$26.56 *	$21.68	+46.4%	COM	296006109
XHR	XENIA HOTELS & RESORTS INC	1,138,529	$16.88M	0.0%	$14.83	$14.14	—	COM	984017103
COLM	COLUMBIA SPORTSWEAR CO	307,766	$16.87M	0.0%	$54.81 *	$59.44	-2.2%	COM	198516106
UDR	UDR INC	496,100	$16.76M	0.0%	$33.78 *	$39.42	-6.9%	COM	902653104
NPKI	NPK INTERNATIONAL INC	1,156,530	$16.76M	0.0%	$14.49 *	$13.11	+5.3%	COM SHS	651718504
ADNT	ADIENT PLC	828,650	$16.75M	0.0%	$20.21 *	$19.36	+18.5%	ORD SHS	G0084W101
INTU	INTUIT	38,500	$16.65M	0.0%	$432.38 *	$448.79	+10.9%	Put	461202103
QDEL	QUIDELORTHO CORP	1,006,337	$16.53M	0.0%	$16.43 *	$28.97	-1.9%	COM	219798105
DE	DEERE & CO	29,080	$16.38M	0.0%	$563.30 *	$349.07	+57.9%	COM	244199105
MFC	MANULIFE FINL CORP	476,562	$16.36M	0.0%	$34.34 *	$19.02	+95.0%	COM	56501R106
WMK	WEIS MKTS INC	237,133	$16.22M	0.0%	$68.39	$66.58	+4.7%	COM	948849104
CIB	GRUPO CIBEST SA	222,188	$16.18M	0.0%	$72.81	$49.71	—	SPON ADS	40090E106
HESM	HESS MIDSTREAM LP	415,942	$16.17M	0.0%	$38.87 *	$37.39	-5.9%	CL A SHS	428103105
AHR	AMERICAN HEALTHCARE REIT INC	342,408	$16.15M	0.0%	$47.16	$40.54	—	COM SHS	398182303
SBRA	SABRA HEALTH CARE REIT INC	835,733	$16.07M	0.0%	$19.23	$18.07	—	COM	78573L106
JOYY	JOYY INC	275,084	$16.06M	0.0%	$58.39	$46.87	—	ADS REPSTG COM A	46591M109
JBGS	JBG SMITH PPTYS	1,097,547	$16.04M	0.0%	$14.61	$17.73	—	COM	46590V100
SIG	SIGNET JEWELERS LIMITED	188,556	$15.96M	0.0%	$84.64 *	$90.27	+2.5%	SHS	G81276100
HSY	HERSHEY CO	76,731	$15.95M	0.0%	$207.89	$198.72	+3.0%	COM	427866108
SUNB	SUNBELT RENTALS HOLDINGS INC	243,582	$15.85M	0.0%	$65.09	$65.09	—	SHS	866966104
DIS	DISNEY WALT CO	164,100	$15.82M	0.0%	$96.38 *	$112.33	-2.6%	Put	254687106
ALNY	ALNYLAM PHARMACEUTICALS INC	47,662	$15.77M	0.0%	$330.87 *	$250.24	+41.2%	COM	02043Q107
HUBB	HUBBELL INC	32,083	$15.74M	0.0%	$490.74	$421.58	+17.5%	COM	443510607
PM	PHILIP MORRIS INTL INC	95,200	$15.74M	0.0%	$165.34 *	$140.63	+25.1%	Put	718172109
ACAD	ACADIA PHARMACEUTICALS INC	706,664	$15.73M	0.0%	$22.26 *	$24.48	+3.0%	COM	004225108
YOU	CLEAR SECURE INC	324,832	$15.73M	0.0%	$48.41 *	$34.41	+0.6%	COM CL A	18467V109
BA	BOEING CO	78,900	$15.7M	0.0%	$199.03 *	$201.14	+18.6%	Put	097023105
GS	GOLDMAN SACHS GROUP INC	18,500	$15.65M	0.0%	$845.99 *	$586.56	+59.0%	Put	38141G104
SUI	SUN CMNTYS INC	124,060	$15.63M	0.0%	$125.96	$127.25	—	COM	866674104
IEF	ISHARES TR	162,940	$15.55M	0.0%	$95.44	$95.75	—	7-10 YR TRSY BD	464287440
SONO	SONOS INC	1,153,842	$15.46M	0.0%	$13.40 *	$14.60	+8.8%	COM	83570H108
TRMB	TRIMBLE INC	235,167	$15.34M	0.0%	$65.23 *	$69.55	+2.1%	COM	896239100
VRTX	VERTEX PHARMACEUTICALS INC	34,339	$15.33M	0.0%	$446.54 *	$215.22	+117.2%	COM	92532F100
MCD	MCDONALDS CORP	49,300	$15.32M	0.0%	$310.79 *	$301.07	+5.4%	Put	580135101
IUSV	ISHARES TR	149,660	$15.3M	0.0%	$102.25	$102.25	—	CORE S&P US VLU	464287663
RJF	RAYMOND JAMES FINL INC	105,472	$15.27M	0.0%	$144.79 *	$152.99	+8.1%	COM	754730109
UNH	UNITEDHEALTH GROUP INC	56,300	$15.23M	0.0%	$270.59 *	$245.46	+25.8%	Call	91324P102
BAC	BANK AMERICA CORP	312,100	$15.21M	0.0%	$48.75 *	$37.36	+43.6%	Call	060505104
NVAX	NOVAVAX INC	1,859,854	$15.14M	0.0%	$8.14 *	$7.42	+16.5%	COM NEW	670002401
BBWI	BATH & BODY WORKS INC	808,935	$15.1M	0.0%	$18.67 *	$25.91	-13.5%	COM	070830104
GLD	SPDR GOLD TR	35,000	$15.06M	0.0%	$430.29	—	—	Call	78463V107
NLY	ANNALY CAPITAL MANAGEMENT IN	711,439	$15.05M	0.0%	$21.15	$18.29	—	COM NEW	035710839
CEG	CONSTELLATION ENERGY CORP	53,707	$15M	0.0%	$279.25 *	$224.61	+34.1%	COM	21037T109
WWD	WOODWARD INC	41,739	$14.94M	0.0%	$357.92	$250.65	+40.9%	COM	980745103
PLAB	PHOTRONICS INC	369,478	$14.93M	0.0%	$40.41 *	$31.89	+12.6%	COM	719405102
EG	EVEREST GROUP LTD	45,600	$14.9M	0.0%	$326.85	$347.49	-4.7%	COM	G3223R108
UBER	UBER TECHNOLOGIES INC	205,900	$14.81M	0.0%	$71.93 *	$82.09	-4.1%	Call	90353T100
AEE	AMEREN CORP	134,326	$14.77M	0.0%	$109.92 *	$93.72	+11.7%	COM	023608102
INVH	INVITATION HOMES INC	592,014	$14.71M	0.0%	$24.85 *	$28.89	-4.0%	COM	46187W107
KIM	KIMCO REALTY CORP	654,614	$14.71M	0.0%	$22.47 *	$17.53	+14.4%	COM	49446R109
AMR	ALPHA METALLURGICAL RESOUR I	71,576	$14.69M	0.0%	$205.27 *	$189.96	+10.8%	COM	020764106
PEB	PEBBLEBROOK HOTEL TR	1,160,800	$14.66M	0.0%	$12.63	$11.12	—	COM	70509V100
CBZ	CBIZ INC	544,846	$14.63M	0.0%	$26.85 *	$40.46	0.0%	COM	124805102
INSW	INTERNATIONAL SEAWAYS INC	199,687	$14.55M	0.0%	$72.88 *	$55.49	+7.1%	COM	Y41053102
PGNY	PROGYNY INC	855,446	$14.53M	0.0%	$16.98 *	$22.99	+2.9%	COM	74340E103
HIMX	HIMAX TECHNOLOGIES INC	1,841,000	$14.49M	0.0%	$7.87	$7.70	—	SPONSORED ADR	43289P106
KEYS	KEYSIGHT TECHNOLOGIES INC	51,115	$14.43M	0.0%	$282.37 *	$144.89	+57.5%	COM	49338L103
TSCO	TRACTOR SUPPLY CO	317,908	$14.4M	0.0%	$45.30 *	$49.75	+6.0%	COM	892356106
CLX	CLOROX CO DEL	138,279	$14.33M	0.0%	$103.63 *	$125.37	-8.7%	COM	189054109
MEDP	MEDPACE HLDGS INC	29,837	$14.33M	0.0%	$480.19 *	$536.40	+1.1%	COM	58506Q109
CPT	CAMDEN PPTY TR	145,480	$14.21M	0.0%	$97.66 *	$102.40	+7.6%	SH BEN INT	133131102
CHWY	CHEWY INC	526,116	$14.21M	0.0%	$27.00 *	$40.30	-27.4%	CL A	16679L109
CM	CANADIAN IMPERIAL BANK OF CO	149,934	$14.16M	0.0%	$94.47	$79.55	+18.9%	COM	136069101
HEI	HEICO CORP NEW	51,549	$14.13M	0.0%	$274.20 *	$338.92	0.0%	COM	422806109
IBN	ICICI BANK LIMITED	545,543	$14.13M	0.0%	$25.90	$25.76	—	ADR	45104G104
XRT	SPDR SERIES TRUST	175,000	$14.08M	0.0%	$80.47	—	—	Put	78464A714
VRSK	VERISK ANALYTICS INC	74,200	$14.08M	0.0%	$189.75 *	$209.22	-2.6%	COM	92345Y106
RAMP	LIVERAMP HLDGS INC	530,214	$14.06M	0.0%	$26.52 *	$27.54	-8.0%	COM	53815P108
NET	CLOUDFLARE INC	68,118	$14.06M	0.0%	$206.34 *	$181.47	+0.5%	CL A COM	18915M107
VZ	VERIZON COMMUNICATIONS INC	279,400	$14.03M	0.0%	$50.20 *	$35.48	+23.5%	Put	92343V104
AMGN	AMGEN INC	39,800	$14M	0.0%	$351.85	$254.05	+37.6%	Put	031162100
OLN	OLIN CORP	470,865	$14M	0.0%	$29.73 *	$25.31	-6.6%	COM PAR $1	680665205
CSCO	CISCO SYS INC	180,200	$13.98M	0.0%	$77.59	$45.33	+71.9%	Put	17275R102
WLY	WILEY JOHN & SONS INC	366,309	$13.96M	0.0%	$38.10 *	$36.84	-17.6%	CL A	968223206
IEMG	ISHARES INC	199,650	$13.93M	0.0%	$69.75	$56.62	—	CORE MSCI EMKT	46434G103
AON	AON PLC	43,114	$13.92M	0.0%	$322.78 *	$343.36	-2.1%	SHS CL A	G0403H108
CMC	COMMERCIAL METALS CO	226,114	$13.89M	0.0%	$61.43 *	$51.73	+48.8%	COM	201723103
DAVE	DAVE INC	79,532	$13.85M	0.0%	$174.09 *	$203.26	-7.5%	CLASS A COM NEW	23834J201
FDP	FRESH DEL MONTE PRODUCE INC	340,901	$13.72M	0.0%	$40.26 *	$29.61	+30.9%	ORD	G36738105
XLK	SELECT SECTOR SPDR TR	103,000	$13.69M	0.0%	$132.90	—	—	Put	81369Y803
UNP	UNION PAC CORP	56,300	$13.66M	0.0%	$242.62	$209.60	+16.1%	Call	907818108
HYG	ISHARES TR	171,390	$13.64M	0.0%	$79.56	$77.54	—	IBOXX HI YD ETF	464288513
VSNT	VERSANT MEDIA GROUP INC	365,751	$13.54M	0.0%	$37.02 *	$32.14	0.0%	COM CL A	925283103
GDDY	GODADDY INC	163,474	$13.51M	0.0%	$82.67 *	$121.03	-16.9%	CL A	380237107
ARM	ARM HOLDINGS PLC	89,177	$13.49M	0.0%	$151.28	$133.36	—	SPONSORED ADS	042068205
SOLV	SOLVENTUM CORP	205,801	$13.44M	0.0%	$65.30 *	$72.53	+8.1%	COM SHS	83444M101
EGP	EASTGROUP PPTYS INC	72,114	$13.35M	0.0%	$185.09	$178.68	—	COM	277276101
APP	APPLOVIN CORP	33,519	$13.34M	0.0%	$398.00 *	$316.04	+60.5%	COM CL A	03831W108
MRK	MERCK & CO INC	110,900	$13.34M	0.0%	$120.29 *	$75.88	+50.6%	Call	58933Y105
TXRH	TEXAS ROADHOUSE INC	80,734	$13.33M	0.0%	$165.14 *	$161.35	+14.4%	COM	882681109
BR	BROADRIDGE FINL SOLUTIONS IN	81,547	$13.25M	0.0%	$162.48 *	$201.21	-1.7%	COM	11133T103
AXP	AMERICAN EXPRESS CO	43,700	$13.22M	0.0%	$302.48 *	$189.84	+87.6%	Put	025816109
PANW	PALO ALTO NETWORKS INC	82,400	$13.21M	0.0%	$160.32 *	$159.56	+7.9%	Put	697435105
ETN	EATON CORP PLC	36,900	$13.2M	0.0%	$357.67	$339.71	+4.1%	Put	G29183103
DNOW	DNOW INC	1,105,639	$13.17M	0.0%	$11.91 *	$13.65	+6.9%	COM	67011P100
SOLS	SOLSTICE ADVANCED MATLS INC	172,605	$13.15M	0.0%	$76.16 *	$61.68	+5.7%	COM SHS	83443Q103
PEP	PEPSICO INC	84,600	$13.14M	0.0%	$155.29	$145.64	+6.3%	Call	713448108
RUSHA	RUSH ENTERPRISES INC	198,551	$13.13M	0.0%	$66.11	$48.37	+36.0%	CL A	781846209
UNFI	UNITED NAT FOODS INC	291,065	$13.12M	0.0%	$45.06 *	$31.25	+18.3%	COM	911163103
GSL	GLOBAL SHIP LEASE INC	351,602	$13.09M	0.0%	$37.23	$23.45	+58.2%	COM CL A	Y27183600
PFG	PRINCIPAL FINANCIAL GROUP IN	144,425	$13.01M	0.0%	$90.11 *	$82.48	+12.3%	COM	74251V102
SNOW	SNOWFLAKE INC	85,963	$12.96M	0.0%	$150.82 *	$179.64	+8.3%	COM SHS	833445109
CARG	CARGURUS INC	377,946	$12.87M	0.0%	$34.05 *	$32.33	+0.1%	COM CL A	141788109
GLPI	GAMING & LEISURE P	289,866	$12.86M	0.0%	$44.37	$45.32	—	COM	36467J108
BHF	BRIGHTHOUSE FINL INC	213,977	$12.81M	0.0%	$59.88 *	$58.76	+8.7%	COM	10922N103
UNF	UNIFIRST CORP MASS	50,802	$12.78M	0.0%	$251.59 *	$214.29	0.0%	COM	904708104
GE	GE AEROSPACE	44,900	$12.74M	0.0%	$283.77 *	$214.06	+48.6%	Call	369604301
INCY	INCYTE CORP	135,105	$12.72M	0.0%	$94.12 *	$83.35	+23.7%	COM	45337C102
IEV	ISHARES TR	187,000	$12.7M	0.0%	$67.94	$67.94	—	EUROPE ETF	464287861
IBM	INTERNATIONAL BUSINESS MACHS	52,400	$12.7M	0.0%	$242.39 *	$258.85	+9.7%	Call	459200101
EFX	EQUIFAX INC	70,369	$12.67M	0.0%	$180.07 *	$231.95	-11.9%	COM	294429105
TT	TRANE TECHNOLOGIES PLC	30,100	$12.54M	0.0%	$416.74	$241.04	+75.1%	Put	G8994E103
HCM	HUTCHMED CHINA LTD	837,475	$12.53M	0.0%	$14.96	$21.26	—	SPONSORED ADS	44842L103
MS	MORGAN STANLEY	75,800	$12.47M	0.0%	$164.57 *	$126.25	+42.3%	Put	617446448
Q	QNITY ELECTRONICS INC	108,036	$12.47M	0.0%	$115.38 *	$84.91	+19.2%	COMMON STOCK	74743L100
BALL	BALL CORP	210,539	$12.44M	0.0%	$59.11	$57.43	+5.0%	COM	058498106
DXC	DXC TECHNOLOGY CO	988,401	$12.42M	0.0%	$12.57 *	$17.80	-20.3%	COM	23355L106
SPGI	S&P GLOBAL INC	29,200	$12.42M	0.0%	$425.34 *	$188.19	+157.8%	Put	78409V104
GEO	GEO GROUP INC	737,411	$12.4M	0.0%	$16.81 *	$13.19	+21.5%	COM	36162J106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	331,574	$12.36M	0.0%	$37.29 *	$70.39	-6.8%	SHS	V5633W109
CRM	SALESFORCE INC	66,100	$12.34M	0.0%	$186.67 *	$238.87	-9.7%	Call	79466L302
RAIL	FREIGHTCAR AMER INC	1,547,266	$12.33M	0.0%	$7.97 *	$4.22	+189.4%	COM	357023100
ACN	ACCENTURE PLC IRELAND	61,900	$12.27M	0.0%	$198.29 *	$254.76	-0.6%	Put	G1151C101
KMI	KINDER MORGAN INC DEL	365,761	$12.26M	0.0%	$33.53 *	$17.80	+67.1%	COM	49456B101
CCEP	COCA-COLA EUROPACIFIC PARTNE	134,692	$12.21M	0.0%	$90.67 *	$63.37	+49.3%	SHS	G25839104
IT	GARTNER INC	76,904	$12.18M	0.0%	$158.34 *	$408.72	-51.5%	COM	366651107
KKR	KKR & CO INC	131,491	$12.16M	0.0%	$92.50 *	$99.75	+15.1%	COM	48251W104
GH	GUARDANT HEALTH INC	130,986	$12.1M	0.0%	$92.37 *	$28.88	+272.0%	COM	40131M109
INVA	INNOVIVA INC	519,017	$12.09M	0.0%	$23.30 *	$20.01	+5.3%	COM	45781M101
KT	KT CORP	559,194	$11.99M	0.0%	$21.45	$19.16	—	SPONSORED ADR	48268K101
CTRE	CARETRUST REIT INC	327,116	$11.99M	0.0%	$36.65	$32.89	—	COM	14174T107
CEG	CONSTELLATION ENERGY CORP	42,900	$11.98M	0.0%	$279.25 *	$224.61	+34.1%	Put	21037T109
TMHC	TAYLOR MORRISON HOME CORP	204,253	$11.9M	0.0%	$58.24 *	$47.71	+34.0%	COM	87724P106
APOG	APOGEE ENTERPRISES INC	353,524	$11.86M	0.0%	$33.54 *	$45.27	-15.0%	COM	037598109
REG	REGENCY CTRS CORP	156,687	$11.85M	0.0%	$75.66 *	$55.44	+22.6%	COM	758849103
LPG	DORIAN LPG LTD	345,908	$11.83M	0.0%	$34.20 *	$24.28	+25.2%	SHS USD	Y2106R110
MCD	MCDONALDS CORP	38,000	$11.81M	0.0%	$310.79 *	$301.07	+5.4%	Call	580135101
GEV	GE VERNOVA INC	13,500	$11.78M	0.0%	$872.90 *	$441.61	+66.9%	Put	36828A101
CLH	CLEAN HARBORS INC	40,962	$11.75M	0.0%	$286.73 *	$203.00	+29.7%	COM	184496107
GGG	GRACO INC	138,574	$11.73M	0.0%	$84.65 *	$71.81	+24.2%	COM	384109104
EXE	EXPAND ENERGY CORPORATION	106,463	$11.69M	0.0%	$109.78 *	$90.59	+16.8%	COM	165167735
VNT	VONTIER CORPORATION	328,410	$11.65M	0.0%	$35.47 *	$33.80	+16.1%	COM	928881101
FLNC	FLUENCE ENERGY INC	843,160	$11.6M	0.0%	$13.76 *	$22.74	0.0%	COM CL A	34379V103
RCI	ROGERS COMMUNICATIONS INC	300,991	$11.54M	0.0%	$38.34 *	$37.69	-0.9%	CL B	775109200
FCFS	FIRSTCASH HOLDINGS INC	61,191	$11.5M	0.0%	$188.00 *	$173.44	0.0%	COM	33768G107
DASH	DOORDASH INC	76,405	$11.47M	0.0%	$150.15 *	$191.21	+2.9%	CL A	25809K105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	58,018	$11.46M	0.0%	$197.50 *	$167.51	+34.3%	COM	874054109
XLE	SELECT SECTOR SPDR TR	183,300	$11.23M	0.0%	$61.26	$61.26	—	STATE STREET ENE	81369Y506
ELAN	ELANCO ANIMAL HEALTH INC	469,046	$11.22M	0.0%	$23.93 *	$23.28	+5.5%	COM	28414H103
DRI	DARDEN RESTAURANTS INC	57,148	$11.2M	0.0%	$196.04 *	$199.29	+4.1%	COM	237194105
VNET	VNET GROUP INC	1,335,170	$11.2M	0.0%	$8.39	$9.21	—	SPONSORED ADS A	90138A103
AIT	APPLIED INDL TECHNOLOGIES IN	42,134	$11.18M	0.0%	$265.32 *	$189.83	+45.2%	COM	03820C105
HBAN	HUNTINGTON BANCSHARES INC	710,549	$11.12M	0.0%	$15.65 *	$15.16	+18.0%	COM	446150104
T	AT&T INC	382,900	$11.1M	0.0%	$28.99 *	$21.86	+17.8%	Put	00206R102
BTG	B2GOLD CORP	2,448,130	$11.09M	0.0%	$4.53 *	$3.79	+35.2%	COM	11777Q209
OXM	OXFORD INDS INC	287,373	$11.07M	0.0%	$38.51	$41.61	-7.2%	COM	691497309
ON	ON SEMICONDUCTOR CORP	178,669	$11.06M	0.0%	$61.92 *	$49.96	+28.3%	COM	682189105
ORI	OLD REP INTL CORP	276,663	$11.04M	0.0%	$39.90 *	$25.40	+63.7%	COM	680223104
ABT	ABBOTT LABORATORIES	107,200	$11.01M	0.0%	$102.67 *	$106.14	+8.7%	Put	002824100
CGAU	CENTERRA GOLD INC	622,353	$11M	0.0%	$17.68	$14.37	+22.4%	COM	152006102
WFC	WELLS FARGO & CO	137,900	$10.98M	0.0%	$79.61 *	$50.53	+78.2%	Call	949746101
RITM	RITHM CAPITAL CORP	1,157,201	$10.97M	0.0%	$9.48	$10.39	—	COM NEW	64828T201
KD	KYNDRYL HLDGS INC	834,882	$10.95M	0.0%	$13.12 *	$22.28	-7.7%	COMMON STOCK	50155Q100
ADBE	ADOBE INC	45,000	$10.94M	0.0%	$243.08 *	$314.73	-7.9%	Put	00724F101
HTZ	HERTZ GLOBAL HLDGS INC	2,372,297	$10.94M	0.0%	$4.61 *	$6.74	-22.9%	COM NEW	42806J700
DOW	DOW HLDGS INC	262,204	$10.92M	0.0%	$41.65 *	$28.88	+0.6%	COM	260557103
SKYW	SKYWEST INC	118,394	$10.87M	0.0%	$91.83 *	$106.68	-4.4%	COM	830879102
DIS	DISNEY WALT CO	112,800	$10.87M	0.0%	$96.38 *	$112.33	-2.6%	Call	254687106
ELS	EQUITY LIFESTYLE PROPERTIES	173,781	$10.85M	0.0%	$62.42	$68.03	—	COM	29472R108
VZ	VERIZON COMMUNICATIONS INC	215,400	$10.81M	0.0%	$50.20 *	$35.48	+23.5%	Call	92343V104
APTV	APTIV PLC	156,625	$10.8M	0.0%	$68.96 *	$73.84	+9.6%	COM SHS	G3265R107
AGO	ASSURED GUARANTY LTD	132,287	$10.78M	0.0%	$81.48 *	$78.81	+9.7%	COM	G0585R106
COO	COOPER COS INC	150,562	$10.77M	0.0%	$71.50 *	$96.01	-14.4%	COM	216648501
WFG	WEST FRASER TIMBER LTD	164,089	$10.68M	0.0%	$65.11 *	$79.62	-12.9%	COM	952845105
BCC	BOISE CASCADE CO DEL	140,352	$10.65M	0.0%	$75.85 *	$80.77	+3.7%	COM	09739D100
APG	API GROUP CORP	262,272	$10.63M	0.0%	$40.52 *	$21.93	+95.2%	COM STK	00187Y100
RTX	RTX CORPORATION	55,000	$10.61M	0.0%	$192.90	$129.85	+51.4%	Put	75513E101
FAF	FIRST AMERN FINL CORP	175,947	$10.61M	0.0%	$60.29 *	$58.56	+9.5%	COM	31847R102
VEA	VANGUARD TAX-MANAGED FDS	165,400	$10.6M	0.0%	$64.08	$60.33	—	VAN FTSE DEV MKT	921943858
MSCI	MSCI INC	19,645	$10.59M	0.0%	$539.01 *	$511.22	+11.4%	COM	55354G100
ARGX	ARGENX SE	14,401	$10.52M	0.0%	$730.25	$694.48	—	SPONSORED ADR	04016X101
IUSG	ISHARES TR	67,779	$10.51M	0.0%	$155.11	$152.99	—	CORE S&P US GWT	464287671
GILD	GILEAD SCIENCES INC	74,800	$10.42M	0.0%	$139.37	$72.70	+90.3%	Put	375558103
OZK	BANK OZK LITTLE ROCK ARK	226,064	$10.37M	0.0%	$45.89 *	$46.54	+3.8%	COM	06417N103
UFPI	UFP INDUSTRIES INC	112,541	$10.37M	0.0%	$92.12 *	$93.37	+13.8%	COM	90278Q108
ACI	ALBERTSONS COS INC	608,215	$10.36M	0.0%	$17.04 *	$17.73	-2.0%	COMMON STOCK	013091103
ECVT	ECOVYST INC	805,698	$10.36M	0.0%	$12.86 *	$9.35	+17.3%	COM	27923Q109
NFG	NATIONAL FUEL GAS CO	110,104	$10.35M	0.0%	$93.96 *	$66.52	+25.6%	COM	636180101
EMN	EASTMAN CHEM CO	134,991	$10.3M	0.0%	$76.32 *	$85.67	-15.1%	COM	277432100
PM	PHILIP MORRIS INTL INC	61,700	$10.2M	0.0%	$165.34 *	$140.63	+25.1%	Call	718172109
KBONU	KARBON CAP PARTNERS CORP	1,000,000	$10.2M	0.0%	$10.20	$10.07	—	UNIT 12/11/2030	G5225W126
ESTC	ELASTIC N V	203,668	$10.18M	0.0%	$49.99 *	$102.30	-34.6%	ORD SHS	N14506104
BA	BOEING CO	51,100	$10.17M	0.0%	$199.03 *	$201.14	+18.6%	Call	097023105
SLF	SUN LIFE FINANCIAL INC.	162,480	$10.15M	0.0%	$62.45 *	$53.52	+20.0%	COM	866796105
GIII	G III APPAREL GROUP LTD	365,945	$10.14M	0.0%	$27.70 *	$27.52	+9.0%	COM	36237H101
INTU	INTUIT	23,400	$10.12M	0.0%	$432.38 *	$448.79	+10.9%	Call	461202103
LOW	LOWES COS INC	42,400	$10.02M	0.0%	$236.28 *	$228.18	+19.0%	Put	548661107
MCY	MERCURY GENL CORP NEW	113,592	$10.01M	0.0%	$88.15	$89.62	0.0%	COM	589400100
COP	CONOCOPHILLIPS	75,800	$10.01M	0.0%	$132.00 *	$91.27	+12.5%	Put	20825C104
CBL	CBL & ASSOC PPTYS INC	259,581	$9.976M	0.0%	$38.43	$36.42	—	COMMON STOCK	124830878
ANET	ARISTA NETWORKS INC	81,200	$9.97M	0.0%	$122.78 *	$101.66	+32.9%	Put	040413205
COKE	COCA COLA CONS INC	51,935	$9.958M	0.0%	$191.74 *	$112.98	+40.9%	COM	191098102
ORCL	ORACLE CORP	67,400	$9.915M	0.0%	$147.11 *	$98.44	+72.3%	Put	68389X105
HON	HONEYWELL INTL INC	43,800	$9.9M	0.0%	$226.03	$194.62	+16.1%	Put	438516106
AAMI	ACADIAN ASSET MANAGEMENT INC	181,393	$9.871M	0.0%	$54.42 *	$45.39	+16.3%	COM	10948W103
DHR	DANAHER CORP DEL	52,000	$9.859M	0.0%	$189.60 *	$137.81	+63.0%	Put	235851102
HR	HEALTHCARE RLTY TR	578,821	$9.834M	0.0%	$16.99	$16.72	—	CL A COM	42226K105
TXN	TEXAS INSTRS INC	50,500	$9.804M	0.0%	$194.14 *	$161.80	+27.5%	Put	882508104
CHRD	CHORD ENERGY CORPORATION	68,868	$9.792M	0.0%	$142.18 *	$113.56	-13.8%	COM NEW	674215207
AEXA	AMERICAN EXCEPTIONALISM ACQU	900,000	$9.747M	0.0%	$10.83 *	$10.77	+6.5%	ORD CL A	G0273J101
AMAT	APPLIED MATLS INC	28,400	$9.707M	0.0%	$341.79 *	$174.76	+86.9%	Call	038222105
NAVI	NAVIENT CORPORATION	1,186,439	$9.705M	0.0%	$8.18 *	$13.32	-18.3%	COM	63938C108
CE	CELANESE CORP DEL	147,283	$9.687M	0.0%	$65.77 *	$49.52	0.0%	COM	150870103
OPLN	OPENLANE INC	331,745	$9.67M	0.0%	$29.15	$27.23	+8.4%	COM	48238T109
AAUC	ALLIED GOLD CORP	312,880	$9.667M	0.0%	$30.90 *	$29.54	0.0%	COM NEW	01921D204
PSX	PHILLIPS 66	53,000	$9.656M	0.0%	$182.18 *	$70.44	+108.8%	Put	718546104
STAG	STAG INDUSTRIAL INC	267,312	$9.639M	0.0%	$36.06	$34.65	—	COM	85254J102
NRG	NRG ENERGY INC	65,669	$9.597M	0.0%	$146.14 *	$162.37	-2.4%	COM NEW	629377508
GWRE	GUIDEWIRE SOFTWARE INC	64,156	$9.595M	0.0%	$149.56	$191.89	-21.7%	COM	40171V100
MD	PEDIATRIX MEDICAL GROUP INC	448,434	$9.592M	0.0%	$21.39	$18.46	+15.2%	COM	58502B106
GRAL	GRAIL INC	183,075	$9.461M	0.0%	$51.68 *	$37.39	+152.4%	COM	384747101
NOW	SERVICENOW INC	90,400	$9.451M	0.0%	$104.55 *	$160.76	-24.6%	Put	81762P102
DIOD	DIODES INC	138,332	$9.443M	0.0%	$68.26 *	$60.30	+1.2%	COM	254543101
RYZ	RYERSON HLDG CORP	420,008	$9.442M	0.0%	$22.48 *	$24.23	+15.8%	COM	783754104
ITT	ITT INC	49,534	$9.438M	0.0%	$190.53	$148.32	+28.4%	COM	45073V108
UFCS	UNITED FIRE GROUP INC	251,918	$9.336M	0.0%	$37.06	$31.75	+15.3%	COM	910340108
OKE	ONEOK INC NEW	102,985	$9.309M	0.0%	$90.39 *	$59.10	+32.9%	COM	682680103
CWK	CUSHMAN AND WAKEFIELD LTD	758,797	$9.303M	0.0%	$12.26 *	$15.85	-2.3%	COMMON SHARES	G2717C106
MRSH	MARSH & MCLENNAN COS INC	53,592	$9.296M	0.0%	$173.45 *	$162.93	+11.3%	COM	571748102
SLB	SLB LIMITED	180,742	$9.288M	0.0%	$51.39 *	$40.82	+18.3%	COM STK	806857108
CPRX	CATALYST PHARMACEUTICALS INC	372,989	$9.235M	0.0%	$24.76 *	$21.95	+8.7%	COM	14888U101
BKU	BANKUNITED INC	204,087	$9.217M	0.0%	$45.16 *	$32.27	+48.2%	COM	06652K103
XLB	SELECT SECTOR SPDR TR	184,400	$9.214M	0.0%	$49.97	—	—	Put	81369Y100
DD	DUPONT DE NEMOURS INC	200,463	$9.181M	0.0%	$45.80	$33.10	+39.3%	COM	26614N102
TNET	TRINET GROUP INC	251,076	$9.147M	0.0%	$36.43 *	$64.81	-16.7%	COM	896288107
TDS	TELEPHONE & DATA SYS INC	216,681	$9.122M	0.0%	$42.10 *	$22.74	+95.1%	COM NEW	879433829
HYS	PIMCO ETF TR	97,780	$9.12M	0.0%	$93.27	$93.69	—	0-5 HIGH YIELD	72201R783
LADR	LADDER CAP CORP	930,108	$9.087M	0.0%	$9.77	$10.89	—	CL A	505743104
REXR	REXFORD INDL RLTY INC	276,163	$9.039M	0.0%	$32.73	$38.55	—	COM	76169C100
GLW	CORNING INC	66,189	$9M	0.0%	$135.97 *	$56.60	+97.3%	COM	219350105
EVTC	EVERTEC INC	318,708	$8.994M	0.0%	$28.22	$28.84	-1.8%	COM	30040P103
KLAC	KLA CORP	6,100	$8.982M	0.0%	$1472.41	$445.18	+228.4%	Call	482480100
NSC	NORFOLK SOUTHN CORP	31,200	$8.954M	0.0%	$287.00 *	$253.99	+17.4%	Put	655844108
FN	FABRINET	17,155	$8.947M	0.0%	$521.52 *	$467.11	+5.5%	SHS	G3323L100
NJR	NEW JERSEY RES CORP	161,818	$8.887M	0.0%	$54.92 *	$45.30	+10.5%	COM	646025106
FRT	FEDERAL RLTY INVT TR NEW	83,470	$8.865M	0.0%	$106.21 *	$94.59	+4.7%	SH BEN INT NEW	313745101
DAN	DANA INC	263,298	$8.86M	0.0%	$33.65 *	$18.66	+62.6%	COM	235825205
AJG	GALLAGHER ARTHUR J & CO	40,727	$8.821M	0.0%	$216.58 *	$231.13	+4.0%	COM	363576109
HDB	HDFC BANK LTD	354,351	$8.816M	0.0%	$24.88	$43.67	—	SPONSORED ADS	40415F101
HEI/A	HEICO CORP NEW	41,704	$8.803M	0.0%	$211.09 *	$259.47	0.0%	CL A	422806208
LRCX	LAM RESEARCH CORP	41,200	$8.803M	0.0%	$213.66 *	$104.16	+116.9%	Call	512807306
NKE	NIKE INC	166,367	$8.788M	0.0%	$52.82 *	$75.29	-15.0%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	26,000	$8.787M	0.0%	$337.95	$172.05	—	Put	874039100
AROC	ARCHROCK INC	251,433	$8.75M	0.0%	$34.80 *	$15.15	+93.0%	COM	03957W106
GEV	GE VERNOVA INC	10,000	$8.729M	0.0%	$872.90 *	$441.61	+66.9%	Call	36828A101
PRDO	PERDOCEO ED CORP	234,412	$8.722M	0.0%	$37.21 *	$30.42	+4.4%	COM	71363P106
ARE	ALEXANDRIA REAL ESTATE EQ IN	187,338	$8.696M	0.0%	$46.42 *	$101.87	-51.9%	COM	015271109
PANW	PALO ALTO NETWORKS INC	54,000	$8.657M	0.0%	$160.32 *	$159.56	+7.9%	Call	697435105
INTC	INTEL CORP	195,300	$8.619M	0.0%	$44.13 *	$29.97	+54.9%	Put	458140100
NWL	NEWELL BRANDS INC	2,512,506	$8.618M	0.0%	$3.43 *	$4.84	-9.7%	COM	651229106
GDX	VANECK ETF TRUST	93,900	$8.617M	0.0%	$91.77	$50.85	—	GOLD MINERS ETF	92189F106
APH	AMPHENOL CORP	67,700	$8.554M	0.0%	$126.35 *	$54.01	+171.1%	Put	032095101
EEM	ISHARES TR	150,488	$8.546M	0.0%	$56.79	$48.24	—	MSCI EMG MKT ETF	464287234
ATO	ATMOS ENERGY CORP	46,047	$8.506M	0.0%	$184.72 *	$165.50	+3.6%	COM	049560105
FIS	FIDELITY NATL INFORMATION SV	180,701	$8.477M	0.0%	$46.91 *	$62.83	-10.3%	COM	31620M106
TME	TENCENT MUSIC ENTMT GROUP	906,172	$8.409M	0.0%	$9.28	$19.31	—	SPON ADS	88034P109
ABT	ABBOTT LABORATORIES	81,800	$8.398M	0.0%	$102.67 *	$106.14	+8.7%	Call	002824100
IART	INTEGRA LIFESCIENCES HLDGS C	889,604	$8.38M	0.0%	$9.42 *	$14.67	-19.4%	COM NEW	457985208
C	CITIGROUP INC	73,800	$8.37M	0.0%	$113.41 *	$58.41	+98.9%	Call	172967424
SHW	SHERWIN WILLIAMS CO	26,039	$8.347M	0.0%	$320.55 *	$298.40	+19.1%	COM	824348106
CSCO	CISCO SYS INC	107,500	$8.341M	0.0%	$77.59	$45.33	+71.9%	Call	17275R102
APO	APOLLO GLOBAL MGMT INC	74,792	$8.333M	0.0%	$111.42 *	$117.79	+13.3%	COM	03769M106
IWF	ISHARES TR	19,500	$8.315M	0.0%	$426.40	$387.35	—	RUS 1000 GRW ETF	464287614
HCSG	HEALTHCARE SVCS GROUP INC	448,146	$8.313M	0.0%	$18.55 *	$17.21	+13.9%	COM	421906108
DTM	DT MIDSTREAM INC	61,726	$8.313M	0.0%	$134.67 *	$77.12	+63.3%	COMMON STOCK	23345M107
AXP	AMERICAN EXPRESS CO	27,400	$8.288M	0.0%	$302.48 *	$189.84	+87.6%	Call	025816109
CX	CEMEX SA EURO MTN BE 144A	721,007	$8.248M	0.0%	$11.44	$11.10	—	SPON ADR NEW	151290889
DY	DYCOM INDS INC	24,319	$8.24M	0.0%	$338.82 *	$384.46	0.0%	COM	267475101
PLD	PROLOGIS INC.	62,300	$8.235M	0.0%	$132.18 *	$97.66	+32.1%	Put	74340W103
NBR	NABORS INDUSTRIES LTD	95,618	$8.229M	0.0%	$86.06 *	$67.34	0.0%	SHS	G6359F137
FHN	FIRST HORIZON CORPORATION	360,950	$8.215M	0.0%	$22.76 *	$22.35	+10.6%	COM	320517105
ISRG	INTUITIVE SURGICAL INC	17,800	$8.206M	0.0%	$460.99 *	$325.49	+60.1%	Call	46120E602
QCOM	QUALCOMM INC	63,400	$8.165M	0.0%	$128.78 *	$140.55	+9.5%	Call	747525103
ETN	EATON CORP PLC	22,800	$8.155M	0.0%	$357.67	$339.71	+4.1%	Call	G29183103
CUBE	CUBESMART	220,752	$8.091M	0.0%	$36.65	$37.36	—	COM	229663109
RTX	RTX CORPORATION	41,900	$8.083M	0.0%	$192.90	$129.85	+51.4%	Call	75513E101
FTRE	FORTREA HLDGS INC	855,510	$8.059M	0.0%	$9.42 *	$11.60	+27.3%	COMMON STOCK	34965K107
CRS	CARPENTER TECHNOLOGY CORP	20,354	$8.023M	0.0%	$394.15 *	$155.16	+125.1%	COM	144285103
ISRG	INTUITIVE SURGICAL INC	17,400	$8.021M	0.0%	$460.99 *	$325.49	+60.1%	Put	46120E602
CDNS	CADENCE DESIGN SYSTEM INC	28,800	$8.003M	0.0%	$277.87 *	$242.29	+25.2%	Put	127387108
ROL	ROLLINS INC	149,775	$7.999M	0.0%	$53.41 *	$55.61	+11.2%	COM	775711104
TMO	THERMO FISHER SCIENTIFIC INC	16,200	$7.963M	0.0%	$491.53 *	$308.54	+86.2%	Put	883556102
BKR	BAKER HUGHES COMPANY	130,303	$7.955M	0.0%	$61.05 *	$34.47	+62.7%	CL A	05722G100
COP	CONOCOPHILLIPS	60,000	$7.92M	0.0%	$132.00 *	$91.27	+12.5%	Call	20825C104
USFD	US FOODS HLDG CORP	85,647	$7.898M	0.0%	$92.21 *	$61.43	+41.0%	COM	912008109
PSX	PHILLIPS 66	43,300	$7.888M	0.0%	$182.18 *	$70.44	+108.8%	Call	718546104
BLK	BLACKROCK INC	8,200	$7.886M	0.0%	$961.71 *	$979.43	+12.0%	Put	09290D101
FLOT	ISHARES TR	154,700	$7.882M	0.0%	$50.95	$50.95	—	FLTG RATE NT ETF	46429B655
SBUX	STARBUCKS CORP	87,391	$7.829M	0.0%	$89.59 *	$87.21	+7.3%	COM	855244109
SO	SOUTHERN CO	81,100	$7.828M	0.0%	$96.52 *	$64.03	+39.8%	Put	842587107
SHW	SHERWIN WILLIAMS CO	24,400	$7.821M	0.0%	$320.55 *	$298.40	+19.1%	Put	824348106
LAUR	LAUREATE ED INC	224,275	$7.814M	0.0%	$34.84	$24.56	+40.9%	COMMON STOCK	518613203
ADI	ANALOG DEVICES INC	24,500	$7.794M	0.0%	$318.14	$205.35	+54.0%	Put	032654105
ACIW	ACI WORLDWIDE INC	190,051	$7.794M	0.0%	$41.01 *	$31.83	+34.7%	COM	004498101
GS	GOLDMAN SACHS GROUP INC	9,200	$7.783M	0.0%	$845.99 *	$586.56	+59.0%	Call	38141G104
PKG	PACKAGING CORP AMER	36,476	$7.741M	0.0%	$212.22 *	$169.92	+33.2%	COM	695156109
GRBK	GREEN BRICK PARTNERS INC	119,242	$7.685M	0.0%	$64.45 *	$47.47	+53.9%	COM	392709101
IYE	ISHARES TR	118,650	$7.685M	0.0%	$64.77	$64.77	—	U.S. ENERGY ETF	464287796
RMBS	RAMBUS INC DEL	89,106	$7.666M	0.0%	$86.03 *	$104.73	0.0%	COM	750917106
T	AT&T INC	263,600	$7.642M	0.0%	$28.99 *	$21.86	+17.8%	Call	00206R102
HON	HONEYWELL INTL INC	33,800	$7.64M	0.0%	$226.03	$194.62	+16.1%	Call	438516106
CLBR/U	COLOMBIER ACQUISITION CORP I	750,000	$7.635M	0.0%	$10.18	$10.18	—	UNIT 99/99/9999	G2284A129
PFE	PFIZER INC	271,100	$7.612M	0.0%	$28.08 *	$26.58	-1.5%	Put	717081103
SEMR	SEMRUSH HLDGS INC	633,400	$7.563M	0.0%	$11.94	$9.37	+26.7%	CL A COM	81686C104
ADC	AGREE RLTY CORP	100,149	$7.549M	0.0%	$75.38	$76.59	—	COM	008492100
MXL	MAXLINEAR INC	433,970	$7.547M	0.0%	$17.39 *	$14.81	+25.8%	COM	57776J100
LOW	LOWES COS INC	31,900	$7.537M	0.0%	$236.28 *	$228.18	+19.0%	Call	548661107
CALX	CALIX INC	153,660	$7.528M	0.0%	$48.99 *	$51.84	+2.8%	COM	13100M509
AFRM	AFFIRM HLDGS INC	164,078	$7.518M	0.0%	$45.82 *	$61.69	+4.9%	COM CL A	00827B106
ITW	ILLINOIS TOOL WKS INC	28,841	$7.507M	0.0%	$260.29 *	$214.86	+27.2%	COM	452308109
AMH	AMERICAN HOMES 4 RENT	268,292	$7.491M	0.0%	$27.92	$32.00	—	CL A	02665T306
JNK	SPDR SERIES TRUST	78,200	$7.485M	0.0%	$95.72	$97.27	—	STATE STREET SPD	78468R622
HSAI	HESAI GROUP	390,127	$7.459M	0.0%	$19.12	$20.23	—	SPONSORED ADS	428050108
VTRS	VIATRIS INC	550,739	$7.44M	0.0%	$13.51 *	$10.63	+32.5%	COM	92556V106
BG	BUNGE GLOBAL SA	58,493	$7.44M	0.0%	$127.20 *	$93.48	+19.8%	COM SHS	H11356104
MAR	MARRIOTT INTL INC NEW	22,497	$7.358M	0.0%	$327.07	$208.63	+58.6%	CL A	571903202
WM	WASTE MGMT INC DEL	31,900	$7.33M	0.0%	$229.79	$174.83	+29.3%	Put	94106L109
BX	BLACKSTONE INC	63,700	$7.325M	0.0%	$114.99 *	$136.62	+3.1%	Put	09260D107
AON	AON PLC	22,600	$7.295M	0.0%	$322.78 *	$343.36	-2.1%	Put	G0403H108
DGX	QUEST DIAGNOSTICS INC	36,990	$7.249M	0.0%	$195.98 *	$132.43	+43.9%	COM	74834L100
MDT	MEDTRONIC PLC	83,000	$7.192M	0.0%	$86.65 *	$82.74	+20.3%	Put	G5960L103
ATKR	ATKORE INC	121,937	$7.183M	0.0%	$58.91 *	$68.74	-1.0%	COM	047649108
CVLT	COMMVAULT SYS INC	92,040	$7.169M	0.0%	$77.89 *	$115.35	-10.8%	COM	204166102
EWJ	ISHARES INC	84,500	$7.135M	0.0%	$84.44	$72.87	—	MSCI JAPAN ETF	46434G822
LNC	LINCOLN NATL CORP IND	200,801	$7.128M	0.0%	$35.50 *	$40.82	+0.1%	COM	534187109
SBUX	STARBUCKS CORP	79,500	$7.122M	0.0%	$89.59 *	$87.21	+7.3%	Put	855244109
LC	LENDINGCLUB ISSUANCE TR SER	497,330	$7.122M	0.0%	$14.32 *	$16.18	+12.2%	COM NEW	52603A208
DHI	D R HORTON INC	51,739	$7.1M	0.0%	$137.22 *	$118.88	+31.2%	COM	23331A109
EQT	EQT CORP	111,155	$7.074M	0.0%	$63.64 *	$42.41	+30.3%	COM	26884L109
CROX	CROCS INC	85,138	$7.068M	0.0%	$83.02 *	$84.48	+4.4%	COM	227046109
TT	TRANE TECHNOLOGIES PLC	16,800	$7.001M	0.0%	$416.74	$241.04	+75.1%	Call	G8994E103
SHY	ISHARES TR	84,773	$7M	0.0%	$82.57	$82.81	—	1 3 YR TREAS BD	464287457
EWY	ISHARES INC	60,000	$6.986M	0.0%	$116.43	$77.31	—	Put	464286772
SCHW	SCHWAB CHARLES CORP	74,300	$6.983M	0.0%	$93.98 *	$88.41	+13.2%	Put	808513105
HIW	HIGHWOODS PPTYS INC	325,400	$6.967M	0.0%	$21.41	$29.47	—	COM	431284108
SPGI	S&P GLOBAL INC	16,300	$6.933M	0.0%	$425.34 *	$188.19	+157.8%	Call	78409V104
IQ	IQIYI INC	5,124,241	$6.918M	0.0%	$1.35	$2.06	—	SPONSORED ADS	46267X108
URBN	URBAN OUTFITTERS INC	109,106	$6.912M	0.0%	$63.35 *	$65.21	+9.5%	COM	917047102
CME	CME GROUP INC	23,400	$6.911M	0.0%	$295.35 *	$226.89	+27.5%	Put	12572Q105
GILD	GILEAD SCIENCES INC	49,500	$6.899M	0.0%	$139.37	$72.70	+90.3%	Call	375558103
PH	PARKER-HANNIFIN CORP	7,700	$6.893M	0.0%	$895.24 *	$614.66	+55.8%	Put	701094104
FUTU	FUTU HLDGS LTD	50,358	$6.887M	0.0%	$136.76	$163.02	—	SPON ADS CL A	36118L106
OGS	ONE GAS INC	79,754	$6.869M	0.0%	$86.13 *	$75.65	+6.7%	COM	68235P108
JEF	JEFFERIES FINANCIAL GROUP IN	166,373	$6.866M	0.0%	$41.27 *	$56.63	+3.9%	COM	47233W109
—	AKAMAI TECHNOLOGIES INC	6,000,000	$6.849M	0.0%	$1.14	$1.01	—	NOTE 1.125% 2/1	00971TAN1
CDP	COPT DEFENSE PROPERTIES	223,192	$6.83M	0.0%	$30.60	$27.72	—	SHS BEN INT	22002T108
BMY	BRISTOL-MYERS SQUIBB CO	112,500	$6.823M	0.0%	$60.65 *	$51.59	+11.3%	Put	110122108
FRPT	FRESHPET INC	115,474	$6.808M	0.0%	$58.96 *	$67.82	+2.0%	COM	358039105
KEX	KIRBY CORP	51,157	$6.798M	0.0%	$132.88 *	$124.61	0.0%	COM	497266106
TXG	10X GENOMICS INC	320,009	$6.794M	0.0%	$21.23 *	$19.85	0.0%	CL A COM	88025U109
MU	MICRON TECHNOLOGY INC	20,100	$6.791M	0.0%	$337.84 *	$174.27	+122.1%	Call	595112103
IXUS	ISHARES TR	78,126	$6.769M	0.0%	$86.64	$70.01	—	CORE MSCI TOTAL	46432F834
TSN	TYSON FOODS INC	105,546	$6.762M	0.0%	$64.07 *	$59.17	+5.3%	CL A	902494103
ICVT	ISHARES TR	65,700	$6.688M	0.0%	$101.79	$101.79	—	CONV BD ETF	46435G102
HTHT	H WORLD GROUP LTD	132,723	$6.675M	0.0%	$50.29	$50.29	—	SPONSORED ADS	44332N106
NEM	NEWMONT CORP	61,400	$6.647M	0.0%	$108.25 *	$83.32	+41.8%	Put	651639106
VLO	VALERO ENERGY CORP	26,800	$6.622M	0.0%	$247.08 *	$77.87	+144.1%	Put	91913Y100
CC	CHEMOURS CO	299,653	$6.601M	0.0%	$22.03 *	$17.90	-7.2%	COM	163851108
SON	SONOCO PRODS CO	121,807	$6.589M	0.0%	$54.09 *	$44.43	+13.2%	COM	835495102
EQIX	EQUINIX INC	6,700	$6.568M	0.0%	$980.24 *	$630.90	+21.1%	Put	29444U700
AVY	AVERY DENNISON CORP	38,016	$6.565M	0.0%	$172.68 *	$170.95	+10.6%	COM	053611109
AMGN	AMGEN INC	18,500	$6.509M	0.0%	$351.85	$254.05	+37.6%	Call	031162100
WNC	WABASH NATL CORP	754,772	$6.506M	0.0%	$8.62 *	$11.58	-8.5%	COM	929566107
PMT	PENNYMAC MTG INVT TR	557,904	$6.505M	0.0%	$11.66	$19.60	—	COM	70931T103
DHR	DANAHER CORP DEL	34,300	$6.503M	0.0%	$189.60 *	$137.81	+63.0%	Call	235851102
PGR	PROGRESSIVE CORP	32,800	$6.502M	0.0%	$198.24 *	$197.90	+4.4%	Put	743315103
DUK	DUKE ENERGY CORP NEW	49,600	$6.495M	0.0%	$130.94 *	$105.95	+14.1%	Put	26441C204
OGN	ORGANON & CO	1,082,748	$6.486M	0.0%	$5.99 *	$16.97	-51.5%	COMMON STOCK	68622V106
MP	MP MATERIALS CORP	134,354	$6.484M	0.0%	$48.26 *	$62.92	-1.9%	COM CL A	553368101
CDE	COEUR MNG INC	345,171	$6.479M	0.0%	$18.77 *	$18.88	+18.2%	COM NEW	192108504
VOYA	VOYA FINANCIAL INC	94,760	$6.474M	0.0%	$68.32 *	$72.55	+3.9%	COM	929089100
OUT	OUTFRONT MEDIA INC	243,591	$6.455M	0.0%	$26.50	$16.36	—	COM NEW	69007J304
TKO	TKO GROUP HOLDINGS INC	31,783	$6.409M	0.0%	$201.65	$135.65	+51.5%	CL A	87256C101
IDCC	INTERDIGITAL INC	21,169	$6.393M	0.0%	$302.00 *	$204.69	+65.1%	COM	45867G101
SWBI	SMITH & WESSON BRANDS INC	445,495	$6.384M	0.0%	$14.33 *	$9.74	+14.8%	COM	831754106
YUM	YUM BRANDS INC	41,030	$6.379M	0.0%	$155.48	$134.12	+17.3%	COM	988498101
MET	METLIFE INC	90,092	$6.371M	0.0%	$70.72 *	$60.82	+27.3%	COM	59156R108
MNRO	MONRO INC	395,465	$6.343M	0.0%	$16.04 *	$18.59	+12.9%	COM	610236101
ACN	ACCENTURE PLC IRELAND	31,600	$6.266M	0.0%	$198.29 *	$254.76	-0.6%	Call	G1151C101
DLX	DELUXE CORP MEDIUM TERM NTS	227,115	$6.255M	0.0%	$27.54 *	$20.64	+22.4%	COM	248019101
PLTR	PALANTIR TECHNOLOGIES INC	42,700	$6.246M	0.0%	$146.28 *	$132.06	+16.7%	Call	69608A108
NTRA	NATERA INC	31,176	$6.235M	0.0%	$199.99 *	$146.98	+53.7%	COM	632307104
BMO	BANK MONTREAL MEDIUM	45,867	$6.193M	0.0%	$135.02 *	$81.70	+70.0%	COM	063671101
MPC	MARATHON PETE CORP	25,300	$6.178M	0.0%	$244.18 *	$98.74	+87.1%	Put	56585A102
TRV	TRAVELERS COMPANIES INC	21,000	$6.125M	0.0%	$291.68	$248.99	+15.9%	Put	89417E109
CNC	CENTENE CORP DEL	186,864	$6.118M	0.0%	$32.74 *	$68.45	-36.7%	COM	15135B101
TJX	TJX COS INC NEW	38,300	$6.117M	0.0%	$159.70 *	$135.29	+14.0%	Put	872540109
MANH	MANHATTAN ASSOCIATES INC	45,857	$6.104M	0.0%	$133.12 *	$212.45	-26.7%	COM	562750109
TRNO	TERRENO RLTY CORP	99,111	$6.087M	0.0%	$61.42	$61.15	—	COM	88146M101
FOX	FOX CORP	112,995	$6M	0.0%	$53.10 *	$59.36	+2.3%	CL B COM	35137L204
RPRX	ROYALTY PHARMA PLC	124,906	$5.992M	0.0%	$47.97 *	$32.53	+30.0%	SHS CLASS A	G7709Q104
NSC	NORFOLK SOUTHN CORP	20,800	$5.97M	0.0%	$287.00 *	$253.99	+17.4%	Call	655844108
WGO	WINNEBAGO INDS INC	192,482	$5.965M	0.0%	$30.99 *	$41.55	+10.4%	COM	974637100
AEP	AMERICAN ELEC PWR CO INC	45,400	$5.951M	0.0%	$131.08 *	$106.66	+13.0%	Put	025537101
PFE	PFIZER INC	211,800	$5.947M	0.0%	$28.08 *	$26.58	-1.5%	Call	717081103
WAB	WABTEC	23,785	$5.944M	0.0%	$249.91 *	$174.51	+36.9%	COM	929740108
CWEN/A	CLEARWAY ENERGY INC	151,267	$5.925M	0.0%	$39.17 *	$25.99	+32.3%	CL A	18539C105
GRAB	GRAB HOLDINGS LIMITED	1,615,187	$5.912M	0.0%	$3.66 *	$5.19	-13.4%	CLASS A ORD	G4124C109
GKOS	GLAUKOS CORP	54,853	$5.905M	0.0%	$107.66 *	$76.33	+52.1%	COM	377322102
GTX	GARRETT MOTION INC	323,713	$5.882M	0.0%	$18.17 *	$17.96	+5.3%	COM	366505105
BIDU	BAIDU INC	52,770	$5.88M	0.0%	$111.42	$94.27	—	SPON ADR REP A	056752108
MS	MORGAN STANLEY	35,700	$5.875M	0.0%	$164.57 *	$126.25	+42.3%	Call	617446448
NTGR	NETGEAR INC	268,952	$5.874M	0.0%	$21.84	$25.49	-15.1%	COM	64111Q104
MAR	MARRIOTT INTL INC NEW	17,900	$5.855M	0.0%	$327.07	$208.63	+58.6%	Put	571903202
CG	CARLYLE GROUP INC	120,809	$5.846M	0.0%	$48.39 *	$57.81	+2.0%	COM	14316J108
CASY	CASEYS GEN STORES INC	8,020	$5.837M	0.0%	$727.86 *	$608.43	+3.7%	COM	147528103
WMB	WILLIAMS COS INC	80,200	$5.837M	0.0%	$72.78 *	$36.14	+83.6%	Put	969457100
LPX	LOUISIANA PAC CORP	80,093	$5.827M	0.0%	$72.75 *	$93.45	-4.7%	COM	546347105
WAT	WATERS CORP	19,552	$5.823M	0.0%	$297.80 *	$358.51	+2.4%	COM	941848103
ASX	ASE TECHNOLOGY HLDG CO LTD	268,435	$5.82M	0.0%	$21.68	$16.43	—	SPONSORED ADS	00215W100
—	NUVEEN AMT FREE MUN CR INC F	470,900	$5.806M	0.0%	$12.33	$12.15	—	COM	67071L106
PNC	PNC FINL SVCS GROUP INC	27,900	$5.806M	0.0%	$208.09 *	$175.58	+28.1%	Put	693475105
SKY	CHAMPION HOMES INC	78,016	$5.802M	0.0%	$74.37 *	$63.39	+42.4%	COM	830830105
AMT	AMERICAN TOWER CORP	33,600	$5.799M	0.0%	$172.58	$192.29	-9.1%	Put	03027X100
CRC	CALIFORNIA RES CORP	83,642	$5.79M	0.0%	$69.22 *	$43.08	+20.9%	COM STOCK	13057Q305
EQIX	EQUINIX INC	5,900	$5.783M	0.0%	$980.24 *	$630.90	+21.1%	Call	29444U700
R	RYDER SYS INC	28,249	$5.783M	0.0%	$204.71	$164.55	+23.4%	COM	783549108
BXP	BXP INC	110,934	$5.757M	0.0%	$51.90 *	$67.49	+0.5%	COM	101121101
MHO	M/I HOMES INC	46,742	$5.724M	0.0%	$122.45 *	$115.33	+19.6%	COM	55305B101
ADBE	ADOBE INC	23,500	$5.712M	0.0%	$243.08 *	$314.73	-7.9%	Call	00724F101
UDMY	UDEMY INC	1,234,200	$5.702M	0.0%	$4.62 *	$5.83	-13.6%	COM	902685106
HLT	HILTON WORLDWIDE HLDGS INC	18,662	$5.675M	0.0%	$304.08	$209.58	+45.6%	COM	43300A203
VRTX	VERTEX PHARMACEUTICALS INC	12,700	$5.671M	0.0%	$446.54 *	$215.22	+117.2%	Put	92532F100
PII	POLARIS INC	103,649	$5.649M	0.0%	$54.50 *	$59.22	+14.0%	COM	731068102
ARES	ARES MANAGEMENT CORPORATION	51,708	$5.641M	0.0%	$109.10 *	$139.71	+6.4%	CL A COM STK	03990B101
—	NUVEEN MUN CR INCOME FD	462,380	$5.632M	0.0%	$12.18	$14.43	—	COM SH BEN INT	67070X101
—	WESTERN ASSET MANAGED MUNS F	544,800	$5.601M	0.0%	$10.28	$10.45	—	COM	95766M105
LUV	SOUTHWEST AIRLS CO	148,970	$5.597M	0.0%	$37.57 *	$47.34	0.0%	COM	844741108
EIG	EMPLOYERS HLDGS INC	135,782	$5.586M	0.0%	$41.14 *	$43.26	+0.6%	COM	292218104
MAC	MACERICH CO	295,229	$5.58M	0.0%	$18.90	$15.92	—	COM	554382101
BLK	BLACKROCK INC	5,800	$5.578M	0.0%	$961.71 *	$979.43	+12.0%	Call	09290D101
KMB	KIMBERLY-CLARK CORP	57,749	$5.571M	0.0%	$96.47 *	$123.69	-16.7%	COM	494368103
ORCL	ORACLE CORP	37,800	$5.561M	0.0%	$147.11 *	$98.44	+72.3%	Call	68389X105
MDT	MEDTRONIC PLC	64,000	$5.546M	0.0%	$86.65 *	$82.74	+20.3%	Call	G5960L103
—	NUVEEN CA DIVI ADV MUN	475,879	$5.544M	0.0%	$11.65	$12.98	—	COM	67066Y105
MO	ALTRIA GROUP INC	84,000	$5.543M	0.0%	$65.99 *	$45.99	+37.0%	Put	02209S103
CEG	CONSTELLATION ENERGY CORP	19,800	$5.529M	0.0%	$279.25 *	$224.61	+34.1%	Call	21037T109
DECK	DECKERS OUTDOOR CORP	55,210	$5.526M	0.0%	$100.09 *	$131.92	-17.0%	COM	243537107
WRLD	WORLD ACCEP CORPORATION	40,883	$5.521M	0.0%	$135.04	$143.75	-7.5%	COM	981419104
HL	HECLA MINING COMPANY	295,304	$5.502M	0.0%	$18.63 *	$24.08	0.0%	COM	422704106
WM	WASTE MGMT INC DEL	23,900	$5.492M	0.0%	$229.79	$174.83	+29.3%	Call	94106L109
RHP	RYMAN HOSPITALITY PPTYS INC	59,505	$5.491M	0.0%	$92.27	$91.44	—	COM	78377T107
SVC	SERVICE PPTYS TR	4,050,237	$5.488M	0.0%	$1.35	$3.66	—	COM SH BEN INT	81761L102
TEX	TEREX CORP NEW	92,730	$5.48M	0.0%	$59.10 *	$62.32	0.0%	COM	880779103
OPCH	OPTION CARE HEALTH INC	203,552	$5.48M	0.0%	$26.92 *	$29.44	+16.9%	COM NEW	68404L201
CUK	CARNIVAL PLC	212,369	$5.473M	0.0%	$25.77	$29.37	—	ADS	14365C103
SO	SOUTHERN CO	56,700	$5.473M	0.0%	$96.52 *	$64.03	+39.8%	Call	842587107
EMR	EMERSON ELEC CO	41,400	$5.424M	0.0%	$131.02 *	$87.60	+69.5%	Put	291011104
ABNB	AIRBNB INC	42,900	$5.417M	0.0%	$126.28 *	$130.24	-0.6%	Put	009066101
EWC	ISHARES INC	98,763	$5.411M	0.0%	$54.79	$54.79	—	MSCI CDA ETF	464286509
BSX	BOSTON SCIENTIFIC CORP	86,100	$5.403M	0.0%	$62.75 *	$79.99	+7.3%	Put	101137107
NEE	NEXTERA ENERGY INC	58,000	$5.387M	0.0%	$92.88 *	$69.10	+26.1%	Put	65339F101
BNTX	BIONTECH SE	60,418	$5.37M	0.0%	$88.88	$116.06	—	SPONSORED ADS	09075V102
ECL	ECOLAB INC	20,000	$5.32M	0.0%	$266.02 *	$192.51	+48.7%	Put	278865100
BMY	BRISTOL-MYERS SQUIBB CO	87,100	$5.283M	0.0%	$60.65 *	$51.59	+11.3%	Call	110122108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	379,805	$5.272M	0.0%	$13.88 *	$12.11	+40.3%	COM	00650F109
CLBT	CELLEBRITE DI LTD	382,376	$5.269M	0.0%	$13.78 *	$15.55	0.0%	ORDINARY SHARES	M2197Q107
ANET	ARISTA NETWORKS INC	42,900	$5.267M	0.0%	$122.78 *	$101.66	+32.9%	Call	040413205
ANGL	VANECK ETF TRUST	182,379	$5.238M	0.0%	$28.72	$28.41	—	FALLEN ANGEL HG	92189F437
FCX	FREEPORT MCMORAN INC	89,100	$5.237M	0.0%	$58.78 *	$46.76	+30.7%	Put	35671D857
DQ	DAQO NEW ENERGY CORP	245,469	$5.221M	0.0%	$21.27	$24.07	—	SPNSRD ADS NEW	23703Q203
CME	CME GROUP INC	17,600	$5.198M	0.0%	$295.35 *	$226.89	+27.5%	Call	12572Q105
HAS	HASBRO INC	55,311	$5.177M	0.0%	$93.60	$65.67	+41.1%	COM	418056107
REGN	REGENERON PHARMACEUTICALS	6,700	$5.177M	0.0%	$772.64	$707.39	+8.7%	Put	75886F107
VHT	VANGUARD WORLD FD	19,000	$5.174M	0.0%	$272.33	$284.58	—	HEALTH CAR ETF	92204A504
—	BLACKROCK MUNIYIELD QUALITY	490,934	$5.16M	0.0%	$10.51	$11.90	—	COM	09254E103
SNPS	SYNOPSYS INC	13,000	$5.154M	0.0%	$396.48 *	$431.63	+9.3%	Put	871607107
VCYT	VERACYTE INC	158,871	$5.117M	0.0%	$32.21 *	$34.54	+13.8%	COM	92337F107
UPS	UNITED PARCEL SVCS INC	52,000	$5.116M	0.0%	$98.38 *	$115.39	-4.8%	Put	911312106
GD	GENERAL DYNAMICS CORP	14,900	$5.114M	0.0%	$343.22 *	$320.54	+10.6%	Put	369550108
COF	CAPITAL ONE FINL CORP	28,000	$5.108M	0.0%	$182.43 *	$163.64	+36.4%	Put	14040H105
TDG	TRANSDIGM GROUP INC	4,400	$5.099M	0.0%	$1158.96 *	$1307.25	+4.2%	Put	893641100
ICE	INTERCONTINENTAL EXCHANGE IN	32,400	$5.096M	0.0%	$157.28 *	$116.12	+42.1%	Put	45866F104
PLD	PROLOGIS INC.	38,500	$5.089M	0.0%	$132.18 *	$97.66	+32.1%	Call	74340W103
VYX	NCR VOYIX CORPORATION	800,583	$5.068M	0.0%	$6.33 *	$11.20	-11.0%	COM	62886E108
MCO	MOODYS CORP	11,600	$5.061M	0.0%	$436.25 *	$464.38	+5.4%	Put	615369105
ZS	ZSCALER INC	36,057	$5.058M	0.0%	$140.29 *	$276.10	-30.0%	COM	98980G102
BKNG	BOOKING HOLDINGS INC	1,200	$5.052M	0.0%	$4210.32 *	$4496.21	+6.4%	Put	09857L108
ORLY	OREILLY AUTOMOTIVE INC	54,638	$5.044M	0.0%	$92.31 *	$94.94	+0.0%	COM	67103H107
SMCI	SUPER MICRO COMPUTER INC	220,141	$5.013M	0.0%	$22.77 *	$41.17	-24.5%	COM NEW	86800U302
IBP	INSTALLED BLDG PRODS INC	18,849	$4.998M	0.0%	$265.15 *	$227.96	+34.7%	COM	45780R101
APH	AMPHENOL CORP	39,500	$4.991M	0.0%	$126.35 *	$54.01	+171.1%	Call	032095101
NDSN	NORDSON CORP	18,733	$4.984M	0.0%	$266.06 *	$265.94	+4.2%	COM	655663102
CSX	CSX CORP	121,400	$4.983M	0.0%	$41.05 *	$35.42	+8.8%	Put	126408103
HLT	HILTON WORLDWIDE HLDGS INC	16,300	$4.957M	0.0%	$304.08	$209.58	+45.6%	Put	43300A203
NOW	SERVICENOW INC	47,400	$4.956M	0.0%	$104.55 *	$160.76	-24.6%	Call	81762P102
USB	US BANCORP	95,100	$4.946M	0.0%	$52.01 *	$54.84	+3.3%	Put	902973304
FCX	FREEPORT MCMORAN INC	84,123	$4.945M	0.0%	$58.78 *	$46.76	+30.7%	CL B	35671D857
MDLZ	MONDELEZ INTL INC	85,700	$4.94M	0.0%	$57.64	$57.77	+0.7%	Put	609207105
SPG	SIMON PPTY GROUP INC NEW	26,400	$4.924M	0.0%	$186.53	$146.63	+25.5%	Put	828806109
RGR	STURM RUGER & CO INC	122,820	$4.924M	0.0%	$40.09 *	$36.92	+0.8%	COM	864159108
ECL	ECOLAB INC	18,500	$4.921M	0.0%	$266.02 *	$192.51	+48.7%	Call	278865100
RBRK	RUBRIK INC.	100,419	$4.918M	0.0%	$48.97 *	$75.70	-19.9%	CL A	781154109
EPRT	ESSENTIAL PPTYS RLTY TR INC	161,500	$4.903M	0.0%	$30.36	$32.53	—	COM	29670E107
GNW	GENWORTH FINL INC	603,821	$4.903M	0.0%	$8.12 *	$5.11	+69.1%	COM SHS	37247D106
JACK	JACK IN THE BOX INC	506,397	$4.897M	0.0%	$9.67 *	$20.02	+3.6%	COM	466367109
CBRE	CBRE GROUP INC	36,142	$4.896M	0.0%	$135.46 *	$122.19	+32.1%	CL A	12504L109
NDAQ	NASDAQ INC	57,541	$4.885M	0.0%	$84.89 *	$59.33	+54.6%	COM	631103108
EOG	EOG RES INC	33,700	$4.872M	0.0%	$144.57 *	$108.20	+3.6%	Put	26875P101
VLO	VALERO ENERGY CORP	19,700	$4.867M	0.0%	$247.08 *	$77.87	+144.1%	Call	91913Y100
SBUX	STARBUCKS CORP	54,200	$4.856M	0.0%	$89.59 *	$87.21	+7.3%	Call	855244109
MFA	MFA FINL INC	505,520	$4.843M	0.0%	$9.58	$10.66	—	COM	55272X607
CMBT	CMB.TECH NV	380,147	$4.792M	0.0%	$12.61 *	$9.72	+26.1%	SHS	B38564108
SPB	SPECTRUM BRANDS HOLDINGS INC	64,929	$4.785M	0.0%	$73.70 *	$73.47	-6.1%	COM	84790A105
GIS	GENERAL MILLS INC	128,447	$4.781M	0.0%	$37.22 *	$59.25	-23.3%	COM	370334104
AMBA	AMBARELLA INC	92,600	$4.767M	0.0%	$51.48 *	$67.25	0.0%	SHS	G037AX101
PCAR	PACCAR INC	41,248	$4.764M	0.0%	$115.50 *	$82.50	+49.1%	COM	693718108
CB	CHUBB LTD SWITZ	14,600	$4.759M	0.0%	$325.93 *	$223.91	+41.2%	Put	H1467J104
GWW	WW GRAINGER INC	4,349	$4.744M	0.0%	$1090.81	$680.69	+60.8%	COM	384802104
FDX	FEDEX CORP	13,300	$4.737M	0.0%	$356.18 *	$262.85	+28.9%	Put	31428X106
HCA	HCA HEALTHCARE INC	10,000	$4.732M	0.0%	$473.24 *	$362.64	+37.3%	Put	40412C101
CDNS	CADENCE DESIGN SYSTEM INC	17,000	$4.724M	0.0%	$277.87 *	$242.29	+25.2%	Call	127387108
CVS	CVS HEALTH CORP	65,700	$4.719M	0.0%	$71.82 *	$75.86	+2.8%	Put	126650100
LASR	NLIGHT INC	82,551	$4.707M	0.0%	$57.02 *	$47.72	0.0%	COM	65487K100
MSI	MOTOROLA SOLUTIONS INC	10,800	$4.687M	0.0%	$433.97 *	$262.16	+58.6%	Put	620076307
DBI	DESIGNER BRANDS INC	823,040	$4.683M	0.0%	$5.69 *	$4.62	+56.1%	CL A	250565108
FTV	FORTIVE CORP	84,544	$4.674M	0.0%	$55.28	$51.06	+10.0%	COM	34959J108
CMG	CHIPOTLE MEXICAN GRILL INC	145,892	$4.67M	0.0%	$32.01 *	$56.28	-31.1%	COM	169656105
TXN	TEXAS INSTRS INC	24,000	$4.659M	0.0%	$194.14 *	$161.80	+27.5%	Call	882508104
GATX	GATX CORP	27,131	$4.632M	0.0%	$170.74 *	$159.23	+15.6%	COM	361448103
SNA	SNAP ON INC	12,750	$4.631M	0.0%	$363.22 *	$324.87	+14.3%	COM	833034101
WKC	WORLD KINECT CORPORATION	199,708	$4.607M	0.0%	$23.07 *	$28.95	-8.3%	COM	981475106
MTD	METTLER TOLEDO INTERNATIONAL	3,638	$4.588M	0.0%	$1261.20 *	$1141.40	+23.8%	COM	592688105
MORN	MORNINGSTAR INC	27,104	$4.582M	0.0%	$169.05 *	$255.02	-25.4%	COM	617700109
CI	THE CIGNA GROUP	17,100	$4.561M	0.0%	$266.75 *	$294.84	-4.8%	Put	125523100
VWO	VANGUARD INTL EQUITY INDEX F	84,267	$4.555M	0.0%	$54.05	$48.06	—	FTSE EMR MKT ETF	922042858
SRE	SEMPRA	46,800	$4.548M	0.0%	$97.17 *	$72.71	+23.1%	Put	816851109
MMM	3M CO	31,200	$4.531M	0.0%	$145.23 *	$111.05	+47.6%	Put	88579Y101
AEP	AMERICAN ELEC PWR CO INC	34,500	$4.522M	0.0%	$131.08 *	$106.66	+13.0%	Call	025537101
PRAX	PRAXIS PRECISION MEDICINES I	14,030	$4.52M	0.0%	$322.19 *	$290.33	+7.4%	COM NEW	74006W207
GLW	CORNING INC	33,200	$4.514M	0.0%	$135.97 *	$56.60	+97.3%	Put	219350105
SNCY	SUN CTRY AIRLS HLDGS INC	268,800	$4.441M	0.0%	$16.52 *	$18.47	0.0%	COM	866683105
—	INVESCO QUALITY MUN INCOME T	461,597	$4.441M	0.0%	$9.62	$9.68	—	COM	46133G107
AWR	AMER STATES WTR CO	58,643	$4.435M	0.0%	$75.62 *	$78.37	-6.6%	COM	029899101
CACC	CREDIT ACCEP CORP MICH	10,460	$4.429M	0.0%	$423.46 *	$495.40	-3.6%	COM	225310101
CELH	CELSIUS HLDGS INC	124,651	$4.423M	0.0%	$35.48 *	$43.99	+15.2%	COM NEW	15118V207
BANC	BANC OF CALIFORNIA INC	251,542	$4.422M	0.0%	$17.58 *	$20.16	0.0%	COM	05990K106
APD	AIR PRODUCTS AND CHEMICALS I	15,200	$4.415M	0.0%	$290.49 *	$271.17	+0.1%	Put	009158106
MBC	MASTERBRAND INC	530,131	$4.405M	0.0%	$8.31 *	$13.09	-7.2%	COMMON STOCK	57638P104
ICL	ICL GROUP LTD	858,231	$4.401M	0.0%	$5.13 *	$6.23	-12.2%	SHS	M53213100
ITW	ILLINOIS TOOL WKS INC	16,900	$4.399M	0.0%	$260.29 *	$214.86	+27.2%	Put	452308109
HE	HAWAIIAN ELEC INDS INC MTN B	296,279	$4.397M	0.0%	$14.84 *	$10.97	+39.0%	COM	419870100
SHW	SHERWIN WILLIAMS CO	13,700	$4.392M	0.0%	$320.55 *	$298.40	+19.1%	Call	824348106
LHX	L3HARRIS TECHNOLOGIES INC	12,711	$4.387M	0.0%	$345.15	$312.48	+9.8%	COM	502431109
TDG	TRANSDIGM GROUP INC	3,779	$4.38M	0.0%	$1158.96 *	$1307.25	+4.2%	COM	893641100
SYK	STRYKER CORPORATION	13,200	$4.337M	0.0%	$328.59 *	$274.15	+33.0%	Put	863667101
EXPI	EXP WORLD HLDGS INC	722,470	$4.328M	0.0%	$5.99 *	$9.96	-13.4%	COM	30212W100
MDLZ	MONDELEZ INTL INC	74,917	$4.318M	0.0%	$57.64	$57.77	+0.7%	CL A	609207105
IEAGU	INFINITE EAGLE ACQUISITION C	425,000	$4.318M	0.0%	$10.16	$10.16	—	UNIT 01/13/2031	G4802J129
RILY	BRC GROUP HOLDINGS INC	589,723	$4.317M	0.0%	$7.32 *	$6.48	+18.6%	COM	05580M108
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.309M	0.0%	$718140.00 *	$740378.25	0.0%	CL A	084670108
MDALF	MDA SPACE LTD	170,480	$4.305M	0.0%	$25.25	$25.60	0.0%	COM	55293N109
DNA	GINKGO BIOWORKS HOLDINGS INC	700,516	$4.294M	0.0%	$6.13 *	$10.58	-11.9%	CL A NEW	37611X209
RCL	ROYAL CARIBBEAN GROUP	15,594	$4.291M	0.0%	$275.18 *	$125.62	+145.9%	COM	V7780T103
REZI	RESIDEO TECHNOLOGIES INC	126,826	$4.275M	0.0%	$33.71 *	$26.58	+36.3%	COM	76118Y104
OWL	BLUE OWL CAPITAL INC	467,360	$4.267M	0.0%	$9.13 *	$13.73	0.0%	COM CL A	09581B103
AGI	ALAMOS GOLD INC	95,730	$4.245M	0.0%	$44.35 *	$12.54	+239.2%	COM CL A	011532108
WMB	WILLIAMS COS INC	58,100	$4.229M	0.0%	$72.78 *	$36.14	+83.6%	Call	969457100
XHB	SPDR SERIES TRUST	42,600	$4.205M	0.0%	$98.72	—	—	Put	78464A888
BNS	BANK NOVA SCOTIA B C	60,795	$4.203M	0.0%	$69.14 *	$50.78	+47.6%	COM	064149107
TJX	TJX COS INC NEW	26,300	$4.2M	0.0%	$159.70 *	$135.29	+14.0%	Call	872540109
CTAS	CINTAS CORP	24,800	$4.195M	0.0%	$169.14 *	$193.66	-0.2%	Put	172908105
BCO	BRINKS CO	40,452	$4.192M	0.0%	$103.63 *	$119.21	+5.9%	COM	109696104
CR	CRANE COMPANY	24,448	$4.181M	0.0%	$171.00 *	$161.72	+22.6%	COMMON STOCK	224408104
APP	APPLOVIN CORP	10,500	$4.179M	0.0%	$398.00 *	$316.04	+60.5%	Put	03831W108
VAC	MARRIOTT VACATIONS WORLDWIDE	64,127	$4.176M	0.0%	$65.12 *	$75.78	-23.2%	COM	57164Y107
CHKP	CHECK POINT SOFTWARE TECH LT	29,178	$4.168M	0.0%	$142.85 *	$148.50	+18.8%	ORD	M22465104
AZO	AUTOZONE INC	1,232	$4.161M	0.0%	$3377.78 *	$3576.69	+1.4%	COM	053332102
SCHW	SCHWAB CHARLES CORP	44,200	$4.154M	0.0%	$93.98 *	$88.41	+13.2%	Call	808513105
MCK	MCKESSON CORP	4,800	$4.154M	0.0%	$865.36	$523.17	+67.3%	Put	58155Q103
MATX	MATSON INC	25,320	$4.151M	0.0%	$163.94 *	$121.09	+26.7%	COM	57686G105
DUK	DUKE ENERGY CORP NEW	31,600	$4.138M	0.0%	$130.94 *	$105.95	+14.1%	Call	26441C204
RKT	ROCKET COS INC	289,656	$4.128M	0.0%	$14.25 *	$10.47	+92.4%	COM CL A	77311W101
KRC	KILROY REALTY CORP	146,068	$4.121M	0.0%	$28.21	$38.00	—	COM	49427F108
FTNT	FORTINET INC	50,200	$4.102M	0.0%	$81.72 *	$79.38	+0.8%	Put	34959E109
IGE	ISHARES TR	65,000	$4.091M	0.0%	$62.94	$62.94	—	NORTH AMERN NAT	464287374
TILE	INTERFACE INC	164,061	$4.088M	0.0%	$24.92 *	$18.16	+74.7%	COM	458665304
KRG	KITE REALTY GROUP TRUST	166,248	$4.081M	0.0%	$24.55	$22.70	—	COM NEW	49803T300
STRL	STERLING INFRASTRUCTURE INC	9,981	$4.065M	0.0%	$407.27 *	$376.45	0.0%	COM	859241101
OKE	ONEOK INC NEW	44,900	$4.059M	0.0%	$90.39 *	$59.10	+32.9%	Put	682680103
UPWK	UPWORK INC	369,339	$4.048M	0.0%	$10.96 *	$14.64	+22.5%	COM	91688F104
RYN	RAYONIER INC	194,399	$4.009M	0.0%	$20.62	$20.62	—	COM	754907103
CYH	COMMUNITY HEALTH SYS INC NEW	1,354,314	$3.982M	0.0%	$2.94 *	$3.21	+2.5%	COM	203668108
JCI	JOHNSON CONTROLS INTERNATION	30,400	$3.981M	0.0%	$130.95 *	$119.49	+5.5%	Put	G51502105
TFC	TRUIST FINL CORP	85,979	$3.952M	0.0%	$45.97 *	$42.21	+21.2%	COM	89832Q109
CMCSA	COMCAST CORP NEW	137,300	$3.942M	0.0%	$28.71 *	$39.19	-23.9%	Put	20030N101
INTC	INTEL CORP	89,300	$3.941M	0.0%	$44.13 *	$29.97	+54.9%	Call	458140100
ZTS	ZOETIS INC	33,300	$3.936M	0.0%	$118.21 *	$130.47	-3.4%	Put	98978V103
HCA	HCA HEALTHCARE INC	8,300	$3.928M	0.0%	$473.24 *	$362.64	+37.3%	Call	40412C101
SLB	SLB LIMITED	76,400	$3.926M	0.0%	$51.39 *	$40.82	+18.3%	Put	806857108
EBS	EMERGENT BIOSOLUTIONS INC	469,566	$3.897M	0.0%	$8.30 *	$8.82	+31.8%	COM	29089Q105
ENVA	ENOVA INTL INC	28,603	$3.885M	0.0%	$135.83 *	$131.65	+18.5%	COM	29357K103
AMT	AMERICAN TOWER CORP	22,400	$3.866M	0.0%	$172.58	$192.29	-9.1%	Call	03027X100
ANDE	ANDERSONS INC	53,782	$3.86M	0.0%	$71.78 *	$50.84	+21.0%	COM	034164103
MPC	MARATHON PETE CORP	15,800	$3.858M	0.0%	$244.18 *	$98.74	+87.1%	Call	56585A102
PGR	PROGRESSIVE CORP	19,400	$3.846M	0.0%	$198.24 *	$197.90	+4.4%	Call	743315103
D	DOMINION ENERGY INC	61,731	$3.816M	0.0%	$61.82	$45.95	+34.1%	COM	25746U109
PRM	PERIMETER SOLUTIONS INC	155,945	$3.808M	0.0%	$24.42 *	$26.64	+2.3%	COMMON STOCK	71385M107
BE	BLOOM ENERGY CORP	28,000	$3.794M	0.0%	$135.49 *	$137.82	+5.0%	Put	093712107
BDN	BRANDYWINE RLTY TR	1,397,993	$3.789M	0.0%	$2.71	$3.65	—	SH BEN INT NEW	105368203
PWR	QUANTA SVCS INC	6,900	$3.788M	0.0%	$549.02 *	$138.29	+251.6%	Put	74762E102
KFRC	KFORCE INC	129,210	$3.778M	0.0%	$29.24 *	$33.16	-1.9%	COM	493732101
NEM	NEWMONT CORP	34,900	$3.778M	0.0%	$108.25 *	$83.32	+41.8%	Call	651639106
CL	COLGATE PALMOLIVE CO	44,300	$3.776M	0.0%	$85.23 *	$89.60	-1.0%	Put	194162103
GTN	GRAY MEDIA INC	869,298	$3.773M	0.0%	$4.34 *	$4.87	-6.3%	COM	389375106
LHX	L3HARRIS TECHNOLOGIES INC	10,900	$3.762M	0.0%	$345.15	$312.48	+9.8%	Put	502431109
PH	PARKER-HANNIFIN CORP	4,200	$3.76M	0.0%	$895.24 *	$614.66	+55.8%	Call	701094104
SKT	TANGER INC	110,469	$3.754M	0.0%	$33.98	$33.81	—	COM	875465106
PNC	PNC FINL SVCS GROUP INC	18,000	$3.746M	0.0%	$208.09 *	$175.58	+28.1%	Call	693475105
HTBK	HERITAGE COMM CORP	300,100	$3.745M	0.0%	$12.48 *	$10.85	+19.2%	COM	426927109
EWZ	ISHARES INC	97,500	$3.743M	0.0%	$38.39	—	—	Put	464286400
NVST	ENVISTA HOLDINGS CORPORATION	147,275	$3.736M	0.0%	$25.37	$19.60	+31.3%	COM	29415F104
ACLS	AXCELIS TECHNOLOGIES INC	40,133	$3.736M	0.0%	$93.08 *	$89.10	0.0%	COM NEW	054540208
UVV	UNIVERSAL CORP VA MTNS BK EN	70,850	$3.734M	0.0%	$52.70 *	$52.29	+4.4%	COM	913456109
HWM	HOWMET AEROSPACE INC	16,200	$3.733M	0.0%	$230.46	$86.75	+161.1%	Put	443201108
ORLY	OREILLY AUTOMOTIVE INC	40,400	$3.729M	0.0%	$92.31 *	$94.94	+0.0%	Put	67103H107
MO	ALTRIA GROUP INC	56,500	$3.728M	0.0%	$65.99 *	$45.99	+37.0%	Call	02209S103
AVNS	AVANOS MED INC	265,572	$3.721M	0.0%	$14.01 *	$12.53	+6.6%	COM	05350V106
MRP	MILLROSE PPTYS INC	132,715	$3.716M	0.0%	$28.00	$28.27	—	COM CL A	601137102
RPM	RPM INTL INC	37,368	$3.714M	0.0%	$99.40 *	$109.72	+2.2%	COM	749685103
PCAR	PACCAR INC	32,100	$3.708M	0.0%	$115.50 *	$82.50	+49.1%	Put	693718108
FAST	FASTENAL CO	79,709	$3.698M	0.0%	$46.40 *	$31.62	+40.0%	COM	311900104
TTC	TORO CO	39,470	$3.688M	0.0%	$93.44	$72.66	+28.1%	COM	891092108
ILMN	ILLUMINA INC	29,891	$3.684M	0.0%	$123.26 *	$145.63	-7.0%	COM	452327109
NHI	NATIONAL HEALTH INVS INC	45,316	$3.664M	0.0%	$80.86	$72.30	—	COM	63633D104
MTN	VAIL RESORTS INC	28,532	$3.661M	0.0%	$128.32 *	$149.22	-7.6%	COM	91879Q109
SBGI	SINCLAIR INC	282,697	$3.658M	0.0%	$12.94 *	$14.61	+0.9%	CL A	829242106
ADP	AUTOMATIC DATA PROCESSING IN	18,000	$3.657M	0.0%	$203.18 *	$200.25	+20.3%	Put	053015103
PAX	PATRIA INVESTMENTS LIMITED	290,000	$3.654M	0.0%	$12.60 *	$12.62	+20.9%	COM CL A	G69451105
BSX	BOSTON SCIENTIFIC CORP	58,200	$3.652M	0.0%	$62.75 *	$79.99	+7.3%	Call	101137107
WDC	WESTERN DIGITAL CORP	13,500	$3.652M	0.0%	$270.49 *	$46.79	+436.9%	Put	958102105
PECO	PHILLIPS EDISON & CO INC	97,460	$3.647M	0.0%	$37.42	$36.49	—	COMMON STOCK	71844V201
EOG	EOG RES INC	25,200	$3.643M	0.0%	$144.57 *	$108.20	+3.6%	Call	26875P101
TX	TERNIUM SA	90,689	$3.641M	0.0%	$40.15	$38.99	—	SPONSORED ADS	880890108
MCK	MCKESSON CORP	4,200	$3.635M	0.0%	$865.36	$523.17	+67.3%	Call	58155Q103
ARI	APOLLO COML REAL ESTATE FIN	343,615	$3.629M	0.0%	$10.56	$9.85	—	COM	03762U105
ITW	ILLINOIS TOOL WKS INC	13,900	$3.618M	0.0%	$260.29 *	$214.86	+27.2%	Call	452308109
CORT	CORCEPT THERAPEUTICS INC	89,152	$3.594M	0.0%	$40.31 *	$24.97	+55.4%	COM	218352102
CUZ	COUSINS PPTYS INC	159,092	$3.591M	0.0%	$22.57	$30.10	—	COM NEW	222795502
VRTX	VERTEX PHARMACEUTICALS INC	8,000	$3.572M	0.0%	$446.54 *	$215.22	+117.2%	Call	92532F100
SEIC	SEI INVTS CO	45,291	$3.554M	0.0%	$78.47 *	$68.70	+22.5%	COM	784117103
CNI	CANADIAN NATL RY CO	34,534	$3.543M	0.0%	$102.60	$105.86	-3.5%	COM	136375102
DHC	DIVERSIFIED HEALTHCARE TR	532,774	$3.538M	0.0%	$6.64	$5.43	—	COM SH BEN INT	25525P107
TFC	TRUIST FINL CORP	76,900	$3.535M	0.0%	$45.97 *	$42.21	+21.2%	Put	89832Q109
CNX	CNX RES CORP	91,485	$3.527M	0.0%	$38.55	$37.79	0.0%	COM	12653C108
NXPI	NXP SEMICONDUCTORS N V	17,800	$3.504M	0.0%	$196.86 *	$201.27	+16.5%	Put	N6596X109
CBT	CABOT CORP	46,518	$3.503M	0.0%	$75.31 *	$73.65	-0.6%	COM	127055101
DOO	BRP INC	48,889	$3.503M	0.0%	$71.66 *	$43.20	+79.1%	COM SUN VTG	05577W200
TMO	THERMO FISHER SCIENTIFIC INC	7,100	$3.49M	0.0%	$491.53 *	$308.54	+86.2%	Call	883556102
ARWR	ARROWHEAD PHARMACEUTICALS IN	55,622	$3.487M	0.0%	$62.70 *	$55.05	+19.4%	COM	04280A100
ATRC	ATRICURE INC	122,158	$3.485M	0.0%	$28.53 *	$34.42	+7.2%	COM	04963C209
HEZU	ISHARES TR	79,679	$3.482M	0.0%	$43.70	$40.74	—	CUR HD EURZN ETF	46434V639
QQQ	INVESCO QQQ TR	6,000	$3.463M	0.0%	$577.18	$512.70	—	Call	46090E103
—	NUVEEN QUALITY MUNCP INCOME	300,646	$3.457M	0.0%	$11.50	$13.52	—	COM	67066V101
LBTYA	LIBERTY GLOBAL LTD	285,927	$3.457M	0.0%	$12.09 *	$8.45	+33.2%	COM CL A	G61188101
HIMS	HIMS & HERS HEALTH INC	166,476	$3.456M	0.0%	$20.76 *	$39.02	-35.1%	COM CL A	433000106
VST	VISTRA CORP	22,825	$3.431M	0.0%	$150.33 *	$137.15	+19.0%	COM	92840M102
NEE	NEXTERA ENERGY INC	36,900	$3.427M	0.0%	$92.88 *	$69.10	+26.1%	Call	65339F101
UPS	UNITED PARCEL SVCS INC	34,800	$3.424M	0.0%	$98.38 *	$115.39	-4.8%	Call	911312106
BWLP	BW LPG LTD	194,362	$3.416M	0.0%	$17.58 *	$13.38	+15.0%	COM	Y10230103
CVS	CVS HEALTH CORP	47,500	$3.411M	0.0%	$71.82 *	$75.86	+2.8%	Call	126650100
ICE	INTERCONTINENTAL EXCHANGE IN	21,600	$3.397M	0.0%	$157.28 *	$116.12	+42.1%	Call	45866F104
BX	BLACKSTONE INC	29,400	$3.381M	0.0%	$114.99 *	$136.62	+3.1%	Call	09260D107
SCI	SERVICE CORP INTL	40,855	$3.371M	0.0%	$82.51	$69.13	+17.1%	COM	817565104
KBH	KB HOME	65,114	$3.37M	0.0%	$51.75 *	$61.00	0.0%	COM	48666K109
VVV	VALVOLINE INC	100,036	$3.369M	0.0%	$33.68 *	$34.88	-1.1%	COM	92047W101
SWX	SOUTHWEST GAS HLDGS INC	38,737	$3.366M	0.0%	$86.90 *	$84.08	0.0%	COM	844895102
GEF	GREIF INC	49,898	$3.347M	0.0%	$67.07 *	$59.21	+22.9%	CL A	397624107
TOST	TOAST INC	126,199	$3.346M	0.0%	$26.51 *	$40.06	-22.6%	CL A	888787108
MDLZ	MONDELEZ INTL INC	57,900	$3.337M	0.0%	$57.64	$57.77	+0.7%	Call	609207105
SRE	SEMPRA	34,300	$3.333M	0.0%	$97.17 *	$72.71	+23.1%	Call	816851109
SNAP	SNAP INC	724,205	$3.331M	0.0%	$4.60 *	$7.07	-6.7%	CL A	83304A106
FALN	ISHARES TR	124,200	$3.319M	0.0%	$26.72	$26.73	—	FALN ANGLS USD	46435G474
CRWD	CROWDSTRIKE HLDGS INC	8,500	$3.318M	0.0%	$390.41 *	$185.67	+132.2%	Put	22788C105
CSX	CSX CORP	80,100	$3.288M	0.0%	$41.05 *	$35.42	+8.8%	Call	126408103
ASB	ASSOCIATED BANC-CORP	127,134	$3.288M	0.0%	$25.86 *	$22.28	+22.9%	COM	045487105
LEN	LENNAR CORP	37,423	$3.25M	0.0%	$86.84 *	$104.59	+9.4%	CL A	526057104
GT	GOODYEAR TIRE & RUBR CO	488,590	$3.239M	0.0%	$6.63 *	$10.06	-7.5%	COM	382550101
CL	COLGATE PALMOLIVE CO	38,000	$3.239M	0.0%	$85.23 *	$89.60	-1.0%	Call	194162103
MAR	MARRIOTT INTL INC NEW	9,900	$3.238M	0.0%	$327.07	$208.63	+58.6%	Call	571903202
BN	BROOKFIELD CORP	80,110	$3.236M	0.0%	$40.39 *	$36.40	+28.2%	CL A LTD VT SH	11271J107
GLD	SPDR GOLD TR	7,500	$3.227M	0.0%	$430.29	—	—	Put	78463V107
SGHC	SUPER GROUP SGHC LIMITED	298,137	$3.22M	0.0%	$10.80 *	$8.47	+16.4%	ORD SHS	G8588X103
KKR	KKR & CO INC	34,800	$3.219M	0.0%	$92.50 *	$99.75	+15.1%	Put	48251W104
HUBG	HUB GROUP INC	89,204	$3.215M	0.0%	$36.04 *	$36.22	+24.9%	CL A	443320106
APD	AIR PRODUCTS AND CHEMICALS I	11,000	$3.195M	0.0%	$290.49 *	$271.17	+0.1%	Call	009158106
CCI	CROWN CASTLE INC	39,265	$3.193M	0.0%	$81.31 *	$110.30	-19.6%	COM	22822V101
GWW	WW GRAINGER INC	2,900	$3.163M	0.0%	$1090.81	$680.69	+60.8%	Put	384802104
PLOW	DOUGLAS DYNAMICS INC	75,083	$3.16M	0.0%	$42.09 *	$36.81	+5.7%	COM	25960R105
ODFL	OLD DOMINION FREIGHT LINE IN	16,166	$3.159M	0.0%	$195.40 *	$153.67	+19.1%	COM	679580100
FTNT	FORTINET INC	38,400	$3.138M	0.0%	$81.72 *	$79.38	+0.8%	Call	34959E109
BKH	BLACK HILLS CORP	45,173	$3.135M	0.0%	$69.41 *	$59.29	+21.3%	COM	092113109
TEL	TE CONNECTIVITY PLC	15,000	$3.135M	0.0%	$209.02 *	$172.89	+32.9%	Put	G87052109
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,000	$3.134M	0.0%	$391.76 *	$72.97	+415.9%	Put	G7997R103
MMM	3M CO	21,500	$3.122M	0.0%	$145.23 *	$111.05	+47.6%	Call	88579Y101
DCI	DONALDSON INC	36,754	$3.119M	0.0%	$84.87 *	$77.61	+31.3%	COM	257651109
GNTX	GENTEX CORP	142,608	$3.116M	0.0%	$21.85 *	$24.03	0.0%	COM	371901109
TRU	TRANSUNION	45,019	$3.115M	0.0%	$69.19 *	$81.88	-3.6%	COM	89400J107
ABNB	AIRBNB INC	24,600	$3.106M	0.0%	$126.28 *	$130.24	-0.6%	Call	009066101
EWY	ISHARES INC	25,216	$3.102M	0.0%	$123.01	$77.31	—	MSCI STH KOR ETF	464286772
MTH	MERITAGE HOMES CORP	50,135	$3.1M	0.0%	$61.84 *	$72.11	+3.0%	COM	59001A102
KEY	KEYCORP	154,544	$3.099M	0.0%	$20.05 *	$19.56	+10.8%	COM	493267108
AMAL	AMALGAMATED FINANCIAL CORP	79,434	$3.088M	0.0%	$38.87 *	$28.42	+32.4%	COM	022671101
CRWD	CROWDSTRIKE HLDGS INC	7,900	$3.084M	0.0%	$390.41 *	$185.67	+132.2%	Call	22788C105
URI	UNITED RENTALS INC	4,200	$3.06M	0.0%	$728.56 *	$274.61	+221.5%	Put	911363109
AHCO	ADAPTHEALTH CORP	256,893	$3.057M	0.0%	$11.90 *	$9.47	+8.0%	COMMON STOCK	00653Q102
XRX	XEROX HOLDINGS CORP	2,350,921	$3.033M	0.0%	$1.29 *	$13.80	-83.9%	COM NEW	98421M106
APXTU	APEX TREAS CORP	300,000	$3.027M	0.0%	$10.09	$10.05	—	UNIT 10/07/2030	G04104116
EMR	EMERSON ELEC CO	23,100	$3.027M	0.0%	$131.02 *	$87.60	+69.5%	Call	291011104
NOG	NORTHERN OIL & GAS INC	103,275	$3.019M	0.0%	$29.23 *	$29.19	-16.8%	COM	665531307
CI	THE CIGNA GROUP	11,300	$3.014M	0.0%	$266.75 *	$294.84	-4.8%	Call	125523100
REGN	REGENERON PHARMACEUTICALS	3,900	$3.013M	0.0%	$772.64	$707.39	+8.7%	Call	75886F107
DSACU	DAEDALUS SPL ACQUISITION COR	300,000	$3.009M	0.0%	$10.03	$10.05	—	UNIT 11/10/2030	G2616C124
FRSH	FRESHWORKS INC	374,588	$3.008M	0.0%	$8.03 *	$14.42	-31.4%	CLASS A COM	358054104
PAYO	PAYONEER GLOBAL INC	622,056	$3.005M	0.0%	$4.83 *	$7.33	-22.9%	COM	70451X104
—	BLOCK INC	3,000,000	$2.99M	0.0%	$1.00	$0.97	—	NOTE 5/0	852234AJ2
EMBC	EMBECTA CORP	336,931	$2.978M	0.0%	$8.84 *	$12.30	-9.0%	COMMON STOCK	29082K105
ABM	ABM INDS INC	77,199	$2.974M	0.0%	$38.52 *	$49.52	-9.0%	COM	000957100
SRE	SEMPRA	30,598	$2.973M	0.0%	$97.17 *	$72.71	+23.1%	COM	816851109
EPAM	EPAM SYS INC	21,945	$2.971M	0.0%	$135.40 *	$212.58	-10.3%	COM	29414B104
OC	OWENS CORNING NEW	27,295	$2.954M	0.0%	$108.22 *	$100.26	+25.4%	COM	690742101
GD	GENERAL DYNAMICS CORP	8,600	$2.952M	0.0%	$343.22 *	$320.54	+10.6%	Call	369550108
TGT	TARGET CORP	24,300	$2.945M	0.0%	$121.20 *	$132.98	-17.9%	Put	87612E106
EFXT	ENERFLEX LTD	140,711	$2.934M	0.0%	$20.85 *	$8.67	+102.3%	COM	29269R105
SYK	STRYKER CORPORATION	8,900	$2.924M	0.0%	$328.59 *	$274.15	+33.0%	Call	863667101
PCAR	PACCAR INC	25,300	$2.922M	0.0%	$115.50 *	$82.50	+49.1%	Call	693718108
SHC	SOTERA HEALTH CO	202,882	$2.909M	0.0%	$14.34 *	$18.05	0.0%	COM	83601L102
AJG	GALLAGHER ARTHUR J & CO	13,400	$2.902M	0.0%	$216.58 *	$231.13	+4.0%	Put	363576109
FLGT	FULGENT GENETICS INC	181,922	$2.893M	0.0%	$15.90 *	$22.94	+11.8%	COM	359664109
CMCSA	COMCAST CORP NEW	100,600	$2.888M	0.0%	$28.71 *	$39.19	-23.9%	Call	20030N101
MIRM	MIRUM PHARMACEUTICALS INC	31,255	$2.887M	0.0%	$92.38 *	$74.06	+30.4%	COM	604749101
MRTN	MARTEN TRANS LTD	219,129	$2.877M	0.0%	$13.13	$12.95	+0.0%	COM	573075108
JBHT	HUNT J B TRANS SVCS INC	13,569	$2.875M	0.0%	$211.90	$191.17	+11.9%	COM	445658107
MOG/A	MOOG INC	9,793	$2.866M	0.0%	$292.64 *	$119.01	+154.2%	CL A	615394202
MSI	MOTOROLA SOLUTIONS INC	6,600	$2.864M	0.0%	$433.97 *	$262.16	+58.6%	Call	620076307
DAR	DARLING INGREDIENTS INC	46,244	$2.86M	0.0%	$61.85 *	$51.72	-12.6%	COM	237266101
TFX	TELEFLEX INCORPORATED	23,856	$2.853M	0.0%	$119.61 *	$108.70	0.0%	COM	879369106
ASH	ASHLAND INC	51,169	$2.846M	0.0%	$55.61 *	$62.37	0.0%	COM	044186104
ALKS	ALKERMES PLC	80,360	$2.842M	0.0%	$35.36 *	$28.16	+14.9%	SHS	G01767105
PLXS	PLEXUS CORP	13,997	$2.835M	0.0%	$202.54 *	$158.73	+17.2%	COM	729132100
PYPL	PAYPAL HLDGS INC	62,300	$2.818M	0.0%	$45.23 *	$62.52	-19.9%	Put	70450Y103
CENT	CENTRAL GARDEN & PET CO	76,382	$2.809M	0.0%	$36.77 *	$35.64	-1.8%	COM	153527106
CB	CHUBB LTD SWITZ	8,600	$2.803M	0.0%	$325.93 *	$223.91	+41.2%	Call	H1467J104
NGVT	INGEVITY CORP	39,343	$2.802M	0.0%	$71.23 *	$55.26	+24.3%	COM	45688C107
JCI	JOHNSON CONTROLS INTERNATION	21,400	$2.802M	0.0%	$130.95 *	$119.49	+5.5%	Call	G51502105
IGOV	ISHARES TR	67,919	$2.789M	0.0%	$41.06	$40.98	—	INTL TREA BD ETF	464288117
CPRT	COPART INC	83,277	$2.765M	0.0%	$33.20 *	$40.02	-2.1%	COM	217204106
CFG	CITIZENS FINL GROUP INC	46,095	$2.764M	0.0%	$59.97 *	$40.56	+55.6%	COM	174610105
VNO	VORNADO RLTY TR	105,326	$2.737M	0.0%	$25.99	$32.61	—	SH BEN INT	929042109
ETR	ENTERGY CORP NEW	24,358	$2.737M	0.0%	$112.36 *	$55.43	+75.7%	COM	29364G103
GWW	WW GRAINGER INC	2,500	$2.727M	0.0%	$1090.81	$680.69	+60.8%	Call	384802104
HEDJ	WISDOMTREE TR	52,080	$2.724M	0.0%	$52.30	$50.76	—	EUROPE HEDGED EQ	97717X701
CVCO	CAVCO INDS INC DEL	5,599	$2.712M	0.0%	$484.29 *	$271.69	+122.3%	COM	149568107
ADSK	AUTODESK INC	11,300	$2.705M	0.0%	$239.40 *	$269.75	-5.9%	Put	052769106
VYMI	VANGUARD WHITEHALL FDS	28,705	$2.705M	0.0%	$94.24	$68.24	—	INTL HIGH ETF	921946794
LDI	LOANDEPOT INC	1,902,195	$2.701M	0.0%	$1.42 *	$2.55	-9.3%	COM CL A	53946R106
WSC	WILLSCOT HLDGS CORP	155,269	$2.695M	0.0%	$17.36 *	$23.83	-10.2%	COM CL A	971378104
PWR	QUANTA SVCS INC	4,900	$2.69M	0.0%	$549.02 *	$138.29	+251.6%	Call	74762E102
OIH	VANECK ETF TRUST	6,650	$2.688M	0.0%	$404.21	$404.21	—	OIL SERVICES ETF	92189H607
OKE	ONEOK INC NEW	29,600	$2.676M	0.0%	$90.39 *	$59.10	+32.9%	Call	682680103
ZTS	ZOETIS INC	22,600	$2.672M	0.0%	$118.21 *	$130.47	-3.4%	Call	98978V103
CWT	CALIFORNIA WTR SVC GROUP	58,862	$2.669M	0.0%	$45.34	$45.41	-1.8%	COM	130788102
OHI	OMEGA HEALTHCARE INVS INC	60,818	$2.665M	0.0%	$43.82	$39.98	—	COM	681936100
SLB	SLB LIMITED	51,800	$2.662M	0.0%	$51.39 *	$40.82	+18.3%	Call	806857108
LXP	LXP INDUSTRIAL TRUST	57,251	$2.648M	0.0%	$46.26	$49.58	—	COM	529043408
GPRO	GOPRO INC	3,436,795	$2.646M	0.0%	$0.77 *	$1.34	-14.3%	CL A	38268T103
ADI	ANALOG DEVICES INC	8,300	$2.641M	0.0%	$318.14	$205.35	+54.0%	Call	032654105
USB	US BANCORP	50,600	$2.632M	0.0%	$52.01 *	$54.84	+3.3%	Call	902973304
SPG	SIMON PPTY GROUP INC NEW	14,100	$2.63M	0.0%	$186.53	$146.63	+25.5%	Call	828806109
ITRN	ITURAN LOCATION AND CONTROL	53,440	$2.619M	0.0%	$49.01 *	$32.06	+42.2%	SHS	M6158M104
SNPS	SYNOPSYS INC	6,600	$2.617M	0.0%	$396.48 *	$431.63	+9.3%	Call	871607107
SBH	SALLY BEAUTY HLDGS INC	188,907	$2.616M	0.0%	$13.85 *	$11.03	+42.6%	COM	79546E104
SJM	SMUCKER J M CO	26,956	$2.6M	0.0%	$96.44 *	$107.96	-3.5%	COM NEW	832696405
AAT	AMERICAN ASSETS TR INC	141,194	$2.599M	0.0%	$18.41	$23.36	—	COM	024013104
NSA	NATIONAL STORAGE AFFILIATES	68,811	$2.597M	0.0%	$37.74	$38.86	—	COM SHS BEN IN	637870106
HPP	HUDSON PACIFIC PROPERTIES IN	439,330	$2.596M	0.0%	$5.91	$8.15	—	COM	444097406
KHC	KRAFT HEINZ CO	115,393	$2.595M	0.0%	$22.49 *	$30.04	-20.4%	COM	500754106
CARR	CARRIER GLOBAL CORPORATION	45,956	$2.588M	0.0%	$56.31 *	$55.97	+6.6%	COM	14448C104
WD	WALKER & DUNLOP INC	57,922	$2.571M	0.0%	$44.38 *	$63.32	-0.9%	COM	93148P102
ADP	AUTOMATIC DATA PROCESSING IN	12,600	$2.56M	0.0%	$203.18 *	$200.25	+20.3%	Call	053015103
FCX	FREEPORT MCMORAN INC	43,500	$2.557M	0.0%	$58.78 *	$46.76	+30.7%	Call	35671D857
GIB	CGI INC	34,938	$2.546M	0.0%	$72.87 *	$98.78	-15.1%	CL A SUB VTG	12532H104
GM	GENERAL MTRS CO	34,100	$2.54M	0.0%	$74.50 *	$55.67	+47.7%	Put	37045V100
HUBS	HUBSPOT INC	10,368	$2.531M	0.0%	$244.10 *	$312.16	-6.6%	COM	443573100
NOC	NORTHROP GRUMMAN CORP	3,700	$2.524M	0.0%	$682.24	$477.50	+41.1%	Call	666807102
ATR	APTARGROUP INC	19,997	$2.52M	0.0%	$126.02 *	$130.09	0.0%	COM	038336103
AON	AON PLC	7,800	$2.518M	0.0%	$322.78 *	$343.36	-2.1%	Call	G0403H108
FWRD	FORWARD AIR CORP	150,408	$2.513M	0.0%	$16.71 *	$28.77	-4.0%	COM	34986A104
DLR	DIGITAL RLTY TR INC	13,900	$2.505M	0.0%	$180.21 *	$116.55	+33.0%	Put	253868103
APLE	APPLE HOSPITALITY REIT INC	216,894	$2.496M	0.0%	$11.51	$14.18	—	COM NEW	03784Y200
NSIT	INSIGHT ENTERPRISES INC	37,193	$2.492M	0.0%	$67.01 *	$91.60	-7.7%	COM	45765U103
BCPC	BALCHEM CORP	14,686	$2.489M	0.0%	$169.48	$147.51	+14.7%	COM	057665200
RBLX	ROBLOX CORP	43,821	$2.479M	0.0%	$56.56 *	$83.69	-14.3%	CL A	771049103
UVE	UNIVERSAL INS HLDGS INC	72,346	$2.471M	0.0%	$34.16 *	$24.67	+24.8%	COM	91359V107
LCII	LCI INDS	20,030	$2.463M	0.0%	$122.98 *	$143.68	0.0%	COM	50189K103
XLB	SELECT SECTOR SPDR TR	49,000	$2.449M	0.0%	$49.97	—	—	Call	81369Y100
CNXN	PC CONNECTION INC	41,795	$2.443M	0.0%	$58.46 *	$60.58	-1.0%	COM	69318J100
MCO	MOODYS CORP	5,600	$2.443M	0.0%	$436.25 *	$464.38	+5.4%	Call	615369105
AIG	AMERICAN INTL GROUP INC	32,400	$2.438M	0.0%	$75.25	$55.64	+37.2%	Put	026874784
TMUS	T-MOBILE US INC	11,600	$2.436M	0.0%	$210.03 *	$227.23	-11.9%	Put	872590104
TDG	TRANSDIGM GROUP INC	2,100	$2.434M	0.0%	$1158.96 *	$1307.25	+4.2%	Call	893641100
COMP	COMPASS INC	332,640	$2.432M	0.0%	$7.31 *	$8.07	+45.6%	CL A	20464U100
HOOD	ROBINHOOD MKTS INC	35,000	$2.425M	0.0%	$69.30 *	$85.56	+11.9%	Put	770700102
CVGW	CALAVO GROWERS INC	93,800	$2.419M	0.0%	$25.79 *	$24.78	0.0%	COM	128246105
NUS	NU SKIN ENTERPRISES INC	330,524	$2.406M	0.0%	$7.28 *	$9.64	+4.4%	CL A	67018T105
AKR	ACADIA RLTY TR	125,673	$2.403M	0.0%	$19.12	$20.53	—	COM SH BEN INT	004239109
AVTR	AVANTOR INC	306,044	$2.399M	0.0%	$7.84 *	$11.93	-7.8%	COM	05352A100
SPHY	SPDR SERIES TRUST	102,500	$2.39M	0.0%	$23.32	$23.47	—	STATE STREET SPD	78468R606
NSSC	NAPCO SEC TECHNOLOGIES INC	60,650	$2.389M	0.0%	$39.39 *	$26.12	+60.3%	COM	630402105
INSM	INSMED INC	14,600	$2.387M	0.0%	$163.52 *	$34.34	+363.2%	COM PAR $.01	457669307
TRUP	TRUPANION INC	93,130	$2.385M	0.0%	$25.61 *	$48.66	-34.0%	COM	898202106
NUE	NUCOR CORP	14,100	$2.384M	0.0%	$169.10 *	$132.75	+34.4%	Put	670346105
WELL	WELLTOWER INC	12,000	$2.373M	0.0%	$197.71 *	$101.67	+83.9%	Put	95040Q104
ELV	ELEVANCE HEALTH INC FORMERLY	8,100	$2.371M	0.0%	$292.75 *	$390.79	-10.0%	Put	036752103
CCL	CARNIVAL CORP	90,908	$2.353M	0.0%	$25.88 *	$30.41	+2.0%	COMMON STOCK	143658300
TMUS	T-MOBILE US INC	11,200	$2.352M	0.0%	$210.03 *	$227.23	-11.9%	Call	872590104
OTEX	OPEN TEXT CORP	105,690	$2.348M	0.0%	$22.21 *	$29.64	-7.3%	COM	683715106
WFRD	WEATHERFORD INTL PLC	24,802	$2.346M	0.0%	$94.58	$94.99	0.0%	ORD SHS	G48833118
EEFT	EURONET WORLDWIDE INC	35,174	$2.334M	0.0%	$66.37 *	$88.58	-18.1%	COM	298736109
TRV	TRAVELERS COMPANIES INC	8,000	$2.333M	0.0%	$291.68	$248.99	+15.9%	Call	89417E109
POOL	POOL CORP	11,494	$2.326M	0.0%	$202.33 *	$330.33	-23.8%	COM	73278L105
UMBF	UMB FINL CORP	20,571	$2.32M	0.0%	$112.79 *	$101.27	+23.5%	COM	902788108
CCRN	CROSS CTRY HEALTHCARE INC	246,351	$2.316M	0.0%	$9.40 *	$10.48	-17.3%	COM	227483104
PEG	PUBLIC SVC ENTERPRISE GROUP	28,562	$2.312M	0.0%	$80.95	$75.14	+8.5%	COM	744573106
HLT	HILTON WORLDWIDE HLDGS INC	7,600	$2.311M	0.0%	$304.08	$209.58	+45.6%	Call	43300A203
DE	DEERE & CO	4,100	$2.31M	0.0%	$563.30 *	$349.07	+57.9%	Put	244199105
VGT	VANGUARD WORLD FD	3,300	$2.302M	0.0%	$697.72	$749.69	—	INF TECH ETF	92204A702
ORLY	OREILLY AUTOMOTIVE INC	24,900	$2.299M	0.0%	$92.31 *	$94.94	+0.0%	Call	67103H107
BRSP	BRIGHTSPIRE CAPITAL INC	410,358	$2.298M	0.0%	$5.60	$5.43	—	COM CL A	10949T109
CVNA	CARVANA CO	7,255	$2.281M	0.0%	$314.38 *	$73.67	+454.5%	CL A	146869102
IRM	IRON MTN INC DEL	22,278	$2.275M	0.0%	$102.14 *	$44.38	+87.6%	COM	46284V101
BOKF	BOK FINL CORP	17,750	$2.273M	0.0%	$128.06	$117.91	+9.8%	COM NEW	05561Q201
CMG	CHIPOTLE MEXICAN GRILL INC	70,600	$2.26M	0.0%	$32.01 *	$56.28	-31.1%	Put	169656105
CMI	CUMMINS INC	4,200	$2.26M	0.0%	$538.02 *	$334.20	+72.2%	Put	231021106
VCTR	VICTORY CAP HLDGS INC DEL	34,507	$2.26M	0.0%	$65.48 *	$29.63	+138.9%	COM CL A	92645B103
ROST	ROSS STORES INC	10,400	$2.253M	0.0%	$216.63 *	$171.81	+12.0%	Put	778296103
HAFC	HANMI FINL CORP	85,331	$2.249M	0.0%	$26.36 *	$27.58	0.0%	COM NEW	410495204
ANGI	ANGI INC	327,183	$2.241M	0.0%	$6.85 *	$12.53	-8.2%	CL A NEW	00183L201
APD	AIR PRODUCTS AND CHEMICALS I	7,699	$2.236M	0.0%	$290.49 *	$271.17	+0.1%	COM	009158106
NKE	NIKE INC	42,300	$2.234M	0.0%	$52.82 *	$75.29	-15.0%	Put	654106103
GXO	GXO LOGISTICS INCORPORATED	43,068	$2.233M	0.0%	$51.85 *	$59.11	0.0%	COMMON STOCK	36262G101
CRBG	COREBRIDGE FINL INC	93,316	$2.227M	0.0%	$23.86 *	$20.14	+50.2%	COM	21871X109
PARR	PAR PAC HOLDINGS INC	35,502	$2.224M	0.0%	$62.64 *	$38.86	0.0%	COM NEW	69888T207
IQV	IQVIA HLDGS INC	13,000	$2.217M	0.0%	$170.54 *	$200.20	+5.0%	Put	46266C105
F	FORD MTR CO	191,800	$2.213M	0.0%	$11.54 *	$10.39	+32.3%	Put	345370860
LHX	L3HARRIS TECHNOLOGIES INC	6,400	$2.209M	0.0%	$345.15	$312.48	+9.8%	Call	502431109
COF	CAPITAL ONE FINL CORP	12,100	$2.207M	0.0%	$182.43 *	$163.64	+36.4%	Call	14040H105
PBA	PEMBINA PIPELINE CORP	49,403	$2.205M	0.0%	$44.64 *	$33.46	+22.5%	COM	706327103
UPBD	UPBOUND GROUP INC	121,533	$2.194M	0.0%	$18.05 *	$19.89	0.0%	COM	76009N100
HWM	HOWMET AEROSPACE INC	9,500	$2.189M	0.0%	$230.46	$86.75	+161.1%	Call	443201108
APP	APPLOVIN CORP	5,500	$2.189M	0.0%	$398.00 *	$316.04	+60.5%	Call	03831W108
VTI	VANGUARD INDEX FDS	6,800	$2.182M	0.0%	$320.81	$295.14	—	TOTAL STK MKT	922908769
TWLO	TWILIO INC	17,195	$2.163M	0.0%	$125.82 *	$118.09	+3.2%	CL A	90138F102
DE	DEERE & CO	3,800	$2.141M	0.0%	$563.30 *	$349.07	+57.9%	Call	244199105
PTC	PTC INC	14,925	$2.127M	0.0%	$142.49 *	$169.60	-5.1%	COM	69370C100
PAYX	PAYCHEX INC	22,980	$2.117M	0.0%	$92.12 *	$130.04	-21.6%	COM	704326107
FLO	FLOWERS FOODS INC	257,412	$2.098M	0.0%	$8.15 *	$16.85	-35.7%	COM	343498101
STNE	STONECO LTD	148,419	$2.096M	0.0%	$14.12	$14.12	—	COM CL A	G85158106
RERE	ATRENEW INC	445,058	$2.087M	0.0%	$4.69	$4.69	—	SPONSORED ADS	00138L108
NXPI	NXP SEMICONDUCTORS N V	10,600	$2.087M	0.0%	$196.86 *	$201.27	+16.5%	Call	N6596X109
PAGP	PLAINS GP HLDGS L P	85,826	$2.084M	0.0%	$24.28	$11.40	—	LTD PARTNR INT A	72651A207
FSLY	FASTLY INC	71,707	$2.084M	0.0%	$29.06 *	$11.57	0.0%	CL A	31188V100
CMG	CHIPOTLE MEXICAN GRILL INC	64,800	$2.074M	0.0%	$32.01 *	$56.28	-31.1%	Call	169656105
PRU	PRUDENTIAL FINL INC	21,228	$2.074M	0.0%	$97.69 *	$79.90	+34.4%	COM	744320102
LU	LUFAX HOLDING LTD	1,103,972	$2.064M	0.0%	$1.87	$3.09	—	SPONSORED ADR	54975P201
KBR	KBR INC	55,908	$2.061M	0.0%	$36.86 *	$42.75	0.0%	COM	48242W106
PFSI	PENNYMAC FINL SVCS INC NEW	23,565	$2.06M	0.0%	$87.40 *	$119.59	0.0%	COM	70932M107
USNA	USANA HEALTH SCIENCES INC	117,499	$2.053M	0.0%	$17.47 *	$24.42	-13.9%	COM	90328M107
URI	UNITED RENTALS INC	2,800	$2.04M	0.0%	$728.56 *	$274.61	+221.5%	Call	911363109
RCL	ROYAL CARIBBEAN GROUP	7,400	$2.036M	0.0%	$275.18 *	$125.62	+145.9%	Put	V7780T103
DNMXU	DYNAMIX CORP III	200,000	$2.008M	0.0%	$10.04	$10.05	—	UNIT 10/09/2030	G2949T125
CARR	CARRIER GLOBAL CORPORATION	35,600	$2.005M	0.0%	$56.31 *	$55.97	+6.6%	Put	14448C104
ZBH	ZIMMER BIOMET HOLDINGS INC	22,142	$2.002M	0.0%	$90.42	$119.30	-23.2%	COM	98956P102
VACI/U	VIKING ACQUISITION CORP I	200,000	$2.002M	0.0%	$10.01	$10.07	—	UNIT 99/99/9999	G9582G120
F	FORD MTR CO	170,200	$1.964M	0.0%	$11.54 *	$10.39	+32.3%	Call	345370860
DCH	DAUCH CORP	330,816	$1.962M	0.0%	$5.93 *	$7.71	0.0%	COM	024061103
FDX	FEDEX CORP	5,500	$1.959M	0.0%	$356.18 *	$262.85	+28.9%	Call	31428X106
GFL	GFL ENVIRONMENTAL INC	46,922	$1.951M	0.0%	$41.58 *	$34.81	+23.3%	SUB VTG SHS	36168Q104
CTAS	CINTAS CORP	11,500	$1.945M	0.0%	$169.14 *	$193.66	-0.2%	Call	172908105
AMCX	AMC NETWORKS INC	286,195	$1.943M	0.0%	$6.79 *	$7.48	+8.1%	CL A	00164V103
EQH	EQUITABLE HLDGS INC	52,203	$1.937M	0.0%	$37.11 *	$37.19	+22.7%	COM	29452E101
XYZ	BLOCK INC	32,129	$1.934M	0.0%	$60.18	$78.85	-23.5%	CL A	852234103
GLW	CORNING INC	14,200	$1.931M	0.0%	$135.97 *	$56.60	+97.3%	Call	219350105
SLG	SL GREEN RLTY CORP	52,177	$1.927M	0.0%	$36.94	$51.01	—	COM	78440X887
KGS	KODIAK GAS SVCS INC	32,900	$1.919M	0.0%	$58.32 *	$43.52	0.0%	COM	50012A108
ROIV	ROIVANT SCIENCES LTD	69,253	$1.918M	0.0%	$27.70 *	$18.26	+32.4%	SHS	G76279101
TGT	TARGET CORP	15,800	$1.915M	0.0%	$121.20 *	$132.98	-17.9%	Call	87612E106
WTFC	WINTRUST FINL CORP	13,672	$1.9M	0.0%	$138.94 *	$99.24	+51.2%	COM	97650W108
BANR	BANNER CORP	31,269	$1.897M	0.0%	$60.68 *	$51.23	+23.4%	COM NEW	06652V208
EW	EDWARDS LIFESCIENCES CORP	23,600	$1.89M	0.0%	$80.08 *	$80.87	+1.3%	Put	28176E108
ALL	ALLSTATE CORP	9,100	$1.887M	0.0%	$207.34 *	$190.51	+6.5%	Put	020002101
ROST	ROSS STORES INC	8,700	$1.885M	0.0%	$216.63 *	$171.81	+12.0%	Call	778296103
AJG	GALLAGHER ARTHUR J & CO	8,700	$1.884M	0.0%	$216.58 *	$231.13	+4.0%	Call	363576109
IRT	INDEPENDENCE RLTY TR INC	126,347	$1.881M	0.0%	$14.89	$19.99	—	COM	45378A106
TFC	TRUIST FINL CORP	40,900	$1.88M	0.0%	$45.97 *	$42.21	+21.2%	Call	89832Q109
MLKN	MILLERKNOLL INC	129,814	$1.877M	0.0%	$14.46 *	$18.02	+13.5%	COM	600544100
LMT	LOCKHEED MARTIN CORP	3,100	$1.874M	0.0%	$604.39	$488.93	+22.9%	Put	539830109
NBIX	NEUROCRINE BIOSCIENCES INC	14,196	$1.87M	0.0%	$131.74	$109.65	+22.5%	COM	64125C109
ACA	ARCOSA INC	17,578	$1.866M	0.0%	$106.14 *	$70.34	+67.4%	COM	039653100
FSM	FORTUNA MNG CORP	187,989	$1.863M	0.0%	$9.91 *	$7.34	+49.1%	COM NEW	349942102
DRH	DIAMONDROCK HOSPITALITY CO	196,718	$1.843M	0.0%	$9.37	$8.61	—	COM	252784301
CPF	CENTRAL PAC FINL CORP	57,669	$1.843M	0.0%	$31.96 *	$26.72	+22.5%	COM NEW	154760409
PL	PLANET LABS PBC	65,939	$1.843M	0.0%	$27.95 *	$24.28	0.0%	COM CL A	72703X106
NOC	NORTHROP GRUMMAN CORP	2,700	$1.842M	0.0%	$682.24	$477.50	+41.1%	Put	666807102
MSA	MSA SAFETY INC	11,201	$1.836M	0.0%	$163.95 *	$163.67	+13.2%	COM	553498106
LIVN	LIVANOVA PLC	28,709	$1.825M	0.0%	$63.56 *	$65.15	0.0%	SHS	G5509L101
FOR	FORESTAR GROUP INC	74,392	$1.818M	0.0%	$24.44 *	$31.06	-11.7%	COM	346232101
PSA	PUBLIC STORAGE OPER CO	6,700	$1.815M	0.0%	$270.88 *	$261.09	-1.0%	Put	74460D109
PSN	PARSONS CORP DEL	33,470	$1.813M	0.0%	$54.17 *	$68.33	-0.6%	COM	70202L102
COR	CENCORA INC	5,700	$1.791M	0.0%	$314.14 *	$214.12	+64.9%	Put	03073E105
GNL	GLOBAL NET LEASE INC	190,833	$1.786M	0.0%	$9.36	$7.78	—	COM NEW	379378201
ADSK	AUTODESK INC	7,400	$1.772M	0.0%	$239.40 *	$269.75	-5.9%	Call	052769106
KKR	KKR & CO INC	19,100	$1.767M	0.0%	$92.50 *	$99.75	+15.1%	Call	48251W104
TEL	TE CONNECTIVITY PLC	8,400	$1.756M	0.0%	$209.02 *	$172.89	+32.9%	Call	G87052109
WK	WORKIVA INC	29,315	$1.748M	0.0%	$59.63 *	$82.04	-8.8%	COM CL A	98139A105
ESLT	ELBIT SYS LTD	2,092	$1.747M	0.0%	$835.15 *	$226.08	+209.5%	ORD	M3760D101
NMRK	NEWMARK GROUP INC	114,538	$1.717M	0.0%	$14.99 *	$13.04	+26.8%	CL A	65158N102
MCHI	ISHARES TR	30,330	$1.704M	0.0%	$56.18	$56.80	—	MSCI CHINA ETF	46429B671
HUM	HUMANA INC	9,800	$1.699M	0.0%	$173.39 *	$285.62	-21.7%	Put	444859102
WDAY	WORKDAY INC	13,031	$1.693M	0.0%	$129.92 *	$250.33	-31.0%	CL A	98138H101
SMA	SMARTSTOP SELF STORAG REIT I	55,840	$1.691M	0.0%	$30.28	$30.28	—	COMMON STOCK	83192D402
DVYE	ISHARES INC	49,000	$1.685M	0.0%	$34.38	$34.38	—	EM MKTS DIV ETF	464286319
TERN	TERNS PHARMACEUTICALS INC	31,900	$1.676M	0.0%	$52.54 *	$29.14	+28.6%	COM	880881107
LBTYK	LIBERTY GLOBAL LTD	142,643	$1.673M	0.0%	$11.73 *	$11.89	-6.2%	COM CL C	G61188127
MTB	M & T BK CORP	8,088	$1.672M	0.0%	$206.72 *	$163.40	+35.3%	COM	55261F104
CNH	CNH INDL N V	151,182	$1.663M	0.0%	$11.00 *	$11.26	+1.3%	SHS	N20944109
COLD	AMERICOLD REALTY TRUST INC	145,102	$1.663M	0.0%	$11.46	$15.73	—	COM	03064D108
FXI	ISHARES TR	46,100	$1.655M	0.0%	$35.90	$35.01	—	Put	464287184
THRM	GENTHERM INC	59,483	$1.652M	0.0%	$27.78 *	$35.46	-1.7%	COM	37253A103
CPRT	COPART INC	49,200	$1.633M	0.0%	$33.20 *	$40.02	-2.1%	Put	217204106
BKR	BAKER HUGHES COMPANY	26,700	$1.63M	0.0%	$61.05 *	$34.47	+62.7%	Put	05722G100
BK	BANK NEW YORK MELLON CORP	13,700	$1.625M	0.0%	$118.63	$97.42	+23.3%	Put	064058100
DASH	DOORDASH INC	10,800	$1.622M	0.0%	$150.15 *	$191.21	+2.9%	Put	25809K105
SHO	SUNSTONE HOTEL INVS INC NEW	179,686	$1.619M	0.0%	$9.01	$11.17	—	COM	867892101
VMC	VULCAN MATLS CO	5,938	$1.617M	0.0%	$272.30 *	$210.38	+45.8%	COM	929160109
CMI	CUMMINS INC	3,000	$1.614M	0.0%	$538.02 *	$334.20	+72.2%	Call	231021106
QTWO	Q2 HLDGS INC	34,039	$1.61M	0.0%	$47.30 *	$60.77	0.0%	COM	74736L109
GM	GENERAL MTRS CO	21,500	$1.602M	0.0%	$74.50 *	$55.67	+47.7%	Call	37045V100
KDP	KEURIG DR PEPPER INC	60,787	$1.601M	0.0%	$26.33 *	$31.25	-9.4%	COM	49271V100
PLMR	PALOMAR HLDGS INC	13,372	$1.598M	0.0%	$119.50 *	$96.85	+31.0%	COM	69753M105
TIGO	MILLICOM INTL CELLULAR S A	21,279	$1.595M	0.0%	$74.94 *	$57.88	+5.5%	COM STK	L6388F110
BXC	BLUELINX HLDGS INC	28,923	$1.567M	0.0%	$54.18 *	$74.55	-2.9%	COM NEW	09624H208
WBD	WARNER BROS DISCOVERY INC	56,800	$1.56M	0.0%	$27.46 *	$12.19	+131.7%	Put	934423104
XLV	SELECT SECTOR SPDR TR	10,600	$1.554M	0.0%	$146.61	—	—	Put	81369Y209
HCKT	HACKETT GROUP INC	118,800	$1.546M	0.0%	$13.01 *	$23.01	-24.2%	COM	404609109
CAL	CALERES INC	146,234	$1.541M	0.0%	$10.54 *	$12.80	0.0%	COM	129500104
ATEN	A10 NETWORKS INC	65,955	$1.525M	0.0%	$23.12 *	$16.29	+12.9%	COM	002121101
WS	WORTHINGTON STL INC	50,166	$1.523M	0.0%	$30.35 *	$38.52	+7.6%	COM SHS	982104101
AIG	AMERICAN INTL GROUP INC	20,100	$1.513M	0.0%	$75.25	$55.64	+37.2%	Call	026874784
FICO	FAIR ISAAC CORP	1,407	$1.502M	0.0%	$1067.54 *	$1686.85	-13.0%	COM	303250104
EW	EDWARDS LIFESCIENCES CORP	18,400	$1.473M	0.0%	$80.08 *	$80.87	+1.3%	Call	28176E108
MSCI	MSCI INC	2,700	$1.455M	0.0%	$539.01 *	$511.22	+11.4%	Put	55354G100
MKL	MARKEL GROUP INC	757	$1.449M	0.0%	$1914.07 *	$1678.84	+23.8%	COM	570535104
STZ	CONSTELLATION BRANDS INC	9,600	$1.44M	0.0%	$150.00 *	$181.64	-14.1%	CL A	21036P108
MRSH	MARSH & MCLENNAN COS INC	8,300	$1.44M	0.0%	$173.45 *	$162.93	+11.3%	Put	571748102
BKR	BAKER HUGHES COMPANY	23,500	$1.435M	0.0%	$61.05 *	$34.47	+62.7%	Call	05722G100
FITB	FIFTH THIRD BANCORP	30,839	$1.433M	0.0%	$46.46 *	$44.02	+16.5%	COM	316773100
IQV	IQVIA HLDGS INC	8,400	$1.433M	0.0%	$170.54 *	$200.20	+5.0%	Call	46266C105
NKE	NIKE INC	27,100	$1.431M	0.0%	$52.82 *	$75.29	-15.0%	Call	654106103
BKE	BUCKLE INC	28,417	$1.431M	0.0%	$50.36 *	$29.44	+75.9%	COM	118440106
FISV	FISERV INC	25,588	$1.428M	0.0%	$55.80 *	$94.04	-32.0%	COM	337738108
FRO	FRONTLINE PLC	40,827	$1.423M	0.0%	$34.86 *	$28.36	0.0%	COM	M46528101
HOOD	ROBINHOOD MKTS INC	20,500	$1.421M	0.0%	$69.30 *	$85.56	+11.9%	Call	770700102
LFUS	LITTELFUSE INC	4,176	$1.417M	0.0%	$339.35 *	$237.64	+34.6%	COM	537008104
CYD	CHINA YUCHAI INTL LTD	36,684	$1.412M	0.0%	$38.50 *	$46.55	0.0%	COM	G21082105
PHR	PHREESIA INC	168,305	$1.41M	0.0%	$8.38 *	$28.21	-49.4%	COM	71944F106
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,600	$1.41M	0.0%	$391.76 *	$72.97	+415.9%	Call	G7997R103
CLW	CLEARWATER PAPER CORP	98,049	$1.41M	0.0%	$14.38 *	$19.58	-9.3%	COM	18538R103
ALL	ALLSTATE CORP	6,800	$1.41M	0.0%	$207.34 *	$190.51	+6.5%	Call	020002101
PYPL	PAYPAL HLDGS INC	31,100	$1.407M	0.0%	$45.23 *	$62.52	-19.9%	Call	70450Y103
IDXX	IDEXX LABS INC	2,500	$1.405M	0.0%	$561.89 *	$598.72	+12.0%	Put	45168D104
LX	LEXINFINTECH HLDGS LTD	637,722	$1.39M	0.0%	$2.18	$6.27	—	ADR	528877103
IVE	ISHARES TR	6,500	$1.372M	0.0%	$211.15	$211.15	—	S&P 500 VAL ETF	464287408
PDS	PRECISION DRILLING CORP	13,946	$1.368M	0.0%	$98.10 *	$80.31	0.0%	COM NEW	74022D407
IHS	IHS HOLDING LIMITED	166,212	$1.368M	0.0%	$8.23 *	$6.50	+22.0%	ORD SHS	G4701H109
WELL	WELLTOWER INC	6,900	$1.364M	0.0%	$197.71 *	$101.67	+83.9%	Call	95040Q104
ODC	OIL DRI CORP AMER	20,916	$1.361M	0.0%	$65.09 *	$57.67	+2.2%	COM	677864100
RCL	ROYAL CARIBBEAN GROUP	4,900	$1.348M	0.0%	$275.18 *	$125.62	+145.9%	Call	V7780T103
WTW	WILLIS TOWERS WATSON PLC LTD	4,623	$1.344M	0.0%	$290.70 *	$263.24	+19.6%	SHS	G96629103
IIPR	INNOVATIVE INDL PPTYS INC	26,381	$1.323M	0.0%	$50.16	$53.88	—	COM	45781V101
MLM	MARTIN MARIETTA MATLS INC	2,247	$1.323M	0.0%	$588.68 *	$436.03	+51.6%	COM	573284106
NUE	NUCOR CORP	7,800	$1.319M	0.0%	$169.10 *	$132.75	+34.4%	Call	670346105
MRSH	MARSH & MCLENNAN COS INC	7,600	$1.318M	0.0%	$173.45 *	$162.93	+11.3%	Call	571748102
DOCS	DOXIMITY INC	56,015	$1.305M	0.0%	$23.30 *	$65.20	-46.3%	CL A	26622P107
WDC	WESTERN DIGITAL CORP	4,800	$1.298M	0.0%	$270.49 *	$46.79	+436.9%	Call	958102105
ELV	ELEVANCE HEALTH INC FORMERLY	4,400	$1.288M	0.0%	$292.75 *	$390.79	-10.0%	Call	036752103
MSTR	STRATEGY INC	10,313	$1.287M	0.0%	$124.80 *	$275.83	-46.8%	CL A NEW	594972408
ZUMZ	ZUMIEZ INC	57,944	$1.284M	0.0%	$22.16 *	$24.88	+1.8%	COM	989817101
PLNT	PLANET FITNESS MASTER ISSUER	17,198	$1.279M	0.0%	$74.38 *	$95.34	-0.7%	CL A	72703H101
CHE	CHEMED CORP NEW	3,382	$1.278M	0.0%	$377.74 *	$552.43	-18.4%	COM	16359R103
GIL	GILDAN ACTIVEWEAR INC	22,845	$1.268M	0.0%	$55.51 *	$39.82	+69.2%	COM	375916103
LEA	LEAR CORP	10,462	$1.267M	0.0%	$121.08 *	$124.01	+3.0%	COM NEW	521865204
COIN	COINBASE GLOBAL INC	7,229	$1.262M	0.0%	$174.61 *	$223.69	-10.3%	COM CL A	19260Q107
BRO	BROWN & BROWN INC	19,343	$1.261M	0.0%	$65.21 *	$82.70	-10.3%	COM	115236101
COGT	COGENT BIOSCIENCES INC	32,600	$1.255M	0.0%	$38.49 *	$28.11	+32.9%	COM	19240Q201
FTDR	FRONTDOOR INC	23,663	$1.251M	0.0%	$52.86 *	$37.43	+55.6%	COM	35905A109
SBAC	SBA COMMUNICATIONS CORP	7,221	$1.243M	0.0%	$172.11 *	$221.23	-13.0%	CL A	78410G104
NVS	NOVARTIS AG	8,100	$1.237M	0.0%	$152.75	$126.96	—	SPONSORED ADR	66987V109
CPSS	CONSUMER PORTFOLIO SVCS INC	160,043	$1.237M	0.0%	$7.73 *	$9.32	-7.1%	COM	210502100
NVR	NVR INC	185	$1.219M	0.0%	$6589.83 *	$6858.51	+11.1%	COM	62944T105
ELF	E L F BEAUTY INC	20,068	$1.216M	0.0%	$60.61 *	$93.94	-8.8%	COM	26856L103
ASND	ASCENDIS PHARMA A/S	5,300	$1.212M	0.0%	$228.73	$154.44	—	SPONSORED ADR	04351P101
CNQ	CANADIAN NAT RES LTD MED TER	24,753	$1.203M	0.0%	$48.62 *	$31.10	+19.6%	COM	136385101
ARMK	ARAMARK	29,551	$1.198M	0.0%	$40.54 *	$36.37	+7.4%	COM	03852U106
WB	WEIBO CORP	135,387	$1.185M	0.0%	$8.75	$11.62	—	SPONSORED ADR	948596101
AGCO	AGCO CORP	10,204	$1.182M	0.0%	$115.87 *	$111.11	+9.0%	COM	001084102
STNG	SCORPIO TANKERS INC	15,781	$1.178M	0.0%	$74.66	$74.66	—	SHS	Y7542C130
JELD	JELD-WEN HLDG INC	947,625	$1.175M	0.0%	$1.24 *	$5.91	-55.9%	COM	47580P103
SUNC	SUNOCOCORP LLC	18,992	$1.171M	0.0%	$61.65 *	$53.80	0.0%	COM SHS LLC	86765Q106
CARR	CARRIER GLOBAL CORPORATION	20,700	$1.166M	0.0%	$56.31 *	$55.97	+6.6%	Call	14448C104
BK	BANK NEW YORK MELLON CORP	9,800	$1.163M	0.0%	$118.63	$97.42	+23.3%	Call	064058100
WRB	BERKLEY W R CORP	17,243	$1.143M	0.0%	$66.28 *	$51.14	+35.8%	COM	084423102
GCT	GIGACLOUD TECHNOLOGY INC	25,080	$1.138M	0.0%	$45.38 *	$39.19	0.0%	CLASS A ORD	G38644103
PSA	PUBLIC STORAGE OPER CO	4,200	$1.138M	0.0%	$270.88 *	$261.09	-1.0%	Call	74460D109
LPLA	LPL FINL HLDGS INC	3,778	$1.137M	0.0%	$300.83 *	$322.83	+10.6%	COM	50212V100
APO	APOLLO GLOBAL MGMT INC	10,200	$1.136M	0.0%	$111.42 *	$117.79	+13.3%	Put	03769M106
CMS	CMS ENERGY CORP	14,591	$1.132M	0.0%	$77.58 *	$60.59	+19.1%	COM	125896100
THG	HANOVER INS GROUP INC	6,522	$1.131M	0.0%	$173.35	$164.62	+5.5%	COM	410867105
CSGP	COSTAR GROUP INC	28,001	$1.13M	0.0%	$40.34 *	$74.31	-23.4%	COM	22160N109
GPN	GLOBAL PMTS INC	16,486	$1.11M	0.0%	$67.30 *	$114.45	-34.6%	COM	37940X102
CTEV	CLARITEV CORPORATION	67,067	$1.096M	0.0%	$16.34 *	$41.30	-36.5%	CL A NEW	62548M209
POR	PORTLAND GEN ELEC CO	20,622	$1.088M	0.0%	$52.77 *	$43.04	+17.6%	COM NEW	736508847
DPZ	DOMINOS PIZZA INC	2,905	$1.042M	0.0%	$358.79 *	$420.56	-4.7%	COM	25754A201
CTVA	CORTEVA INC	12,400	$1.038M	0.0%	$83.71 *	$70.91	+2.6%	Put	22052L104
CSL	CARLISLE COS INC	3,106	$1.036M	0.0%	$333.62 *	$382.76	-2.9%	COM	142339100
LMT	LOCKHEED MARTIN CORP	1,700	$1.027M	0.0%	$604.39	$488.93	+22.9%	Call	539830109
WBD	WARNER BROS DISCOVERY INC	37,300	$1.024M	0.0%	$27.46 *	$12.19	+131.7%	Call	934423104
MSCI	MSCI INC	1,900	$1.024M	0.0%	$539.01 *	$511.22	+11.4%	Call	55354G100
DYORU	INSIGHT DIGITAL PARTNERS II	100,000	$1.014M	0.0%	$10.14	$10.14	—	UNIT 10/28/2030	G4814G121
PTGX	PROTAGONIST THERAPEUTICS INC	9,600	$1.012M	0.0%	$105.40 *	$43.64	+90.9%	COM	74366E102
OMC	OMNICOM GROUP INC	13,401	$1.009M	0.0%	$75.31	$78.47	-2.5%	COM	681919106
CPRT	COPART INC	30,300	$1.006M	0.0%	$33.20 *	$40.02	-2.1%	Call	217204106
PPG	PPG INDS INC	9,381	$1.003M	0.0%	$106.88 *	$119.74	-2.4%	COM	693506107
DLR	DIGITAL RLTY TR INC	5,500	$991K	0.0%	$180.21 *	$116.55	+33.0%	Call	253868103
RDY	DR REDDYS LABS LTD	70,595	$978K	0.0%	$13.85	$19.13	—	ADR	256135203
INFY	INFOSYS LTD	71,416	$965K	0.0%	$13.51	$18.64	—	SPONSORED ADR	456788108
GIC	GLOBAL INDUSTRIAL COMPANY	30,499	$961K	0.0%	$31.52	$30.93	+1.5%	COM	37892E102
IR	INGERSOLL RAND INC	11,986	$960K	0.0%	$80.12 *	$55.26	+63.7%	COM	45687V106
QFIN	QFIN HOLDINGS INC	74,083	$956K	0.0%	$12.91	$33.58	—	AMERICAN DEP	88557W101
EAF	GRAFTECH INTL LTD SR NT	140,978	$956K	0.0%	$6.78 *	$13.21	+0.3%	COM NEW	384313607
IONS	IONIS PHARMACEUTICALS INC	12,601	$946K	0.0%	$75.09 *	$57.08	+43.3%	COM	462222100
ENSG	ENSIGN GROUP INC	4,628	$933K	0.0%	$201.50 *	$133.88	+41.0%	COM	29358P101
PSTG	EVERPURE INC	15,694	$927K	0.0%	$59.04 *	$40.31	+76.1%	CL A	74624M102
EBF	ENNIS INC	43,079	$923K	0.0%	$21.42 *	$18.24	+7.4%	COM	293389102
CSR	CENTERSPACE	15,945	$916K	0.0%	$57.45	$64.75	—	COM	15202L107
RVMD	REVOLUTION MEDICINES INC	9,379	$912K	0.0%	$97.25 *	$40.88	+152.0%	COM	76155X100
EL	LAUDER ESTEE COS INC	12,706	$912K	0.0%	$71.77 *	$84.85	+31.8%	CL A	518439104
KNTK	KINETIK HOLDINGS INC	18,796	$910K	0.0%	$48.41 *	$45.65	-11.8%	COM NEW CL A	02215L209
FTS	FORTIS INC	16,204	$901K	0.0%	$55.61 *	$47.41	+12.7%	COM	349553107
IDXX	IDEXX LABS INC	1,600	$899K	0.0%	$561.89 *	$598.72	+12.0%	Call	45168D104
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,391	$899K	0.0%	$72.55 *	$92.36	-19.8%	COM	459506101
DEA	EASTERLY GOVT PPTYS INC	41,929	$899K	0.0%	$21.43	$22.47	—	COM SHS	27616P301
MAS	MASCO CORP	14,867	$898K	0.0%	$60.37 *	$65.46	+7.8%	COM	574599106
AMCR	AMCOR PLC	22,560	$897K	0.0%	$39.75 *	$45.83	0.0%	COM NEW	G0250X149
BURL	BURLINGTON STORES INC	2,738	$891K	0.0%	$325.38 *	$241.52	+26.0%	COM	122017106
IGV	ISHARES TR	11,100	$889K	0.0%	$80.05	$80.05	—	EXPANDED TECH	464287515
RF	REGIONS FINANCIAL CORP NEW	34,012	$888K	0.0%	$26.12 *	$22.67	+27.9%	COM	7591EP100
OMCL	OMNICELL COM	26,332	$879K	0.0%	$33.38 *	$36.59	+23.2%	COM	68213N109
SCSC	SCANSOURCE INC	23,999	$871K	0.0%	$36.30 *	$37.93	+4.0%	COM	806037107
VSTS	VESTIS CORPORATION	109,677	$862K	0.0%	$7.86 *	$12.11	-41.6%	COM SHS	29430C102
BGC	BGC GROUP INC	87,651	$857K	0.0%	$9.78 *	$9.11	0.0%	CL A	088929104
CRAI	CRA INTL INC	5,292	$857K	0.0%	$161.88 *	$178.77	+5.9%	COM	12618T105
PINS	PINTEREST INC	46,624	$855K	0.0%	$18.34 *	$29.64	-25.0%	CL A	72352L106
BDX	BECTON DICKINSON & CO	5,400	$849K	0.0%	$157.23 *	$221.19	-24.1%	Put	075887109
BKNG	BOOKING HOLDINGS INC	200	$842K	0.0%	$4210.32 *	$4496.21	+6.4%	Call	09857L108
TDY	TELEDYNE TECHNOLOGIES INC	1,388	$840K	0.0%	$605.01	$535.27	+14.7%	COM	879360105
—	NUVEEN CALIF AMT FREE MUNI I	70,100	$834K	0.0%	$11.90	$12.15	—	COM	670651108
CGON	CG ONCOLOGY INC	12,300	$832K	0.0%	$67.68 *	$45.60	+15.0%	COM	156944100
O	REALTY INCOME CORP	13,600	$832K	0.0%	$61.18 *	$51.75	+10.7%	Put	756109104
APO	APOLLO GLOBAL MGMT INC	7,400	$825K	0.0%	$111.42 *	$117.79	+13.3%	Call	03769M106
WSM	WILLIAMS SONOMA INC	4,510	$822K	0.0%	$182.33 *	$153.40	+35.5%	COM	969904101
LULU	LULULEMON ATHLETICA INC	5,316	$814K	0.0%	$153.10 *	$287.68	-34.4%	COM	550021109
OKTA	OKTA INC	10,278	$809K	0.0%	$78.71 *	$94.53	-8.8%	CL A	679295105
LII	LENNOX INTL INC	1,730	$803K	0.0%	$464.13 *	$351.54	+49.8%	COM	526107107
PNTG	PENNANT GROUP INC	26,298	$802K	0.0%	$30.48	$24.18	+23.9%	COM	70805E109
TNC	TENNANT CO	12,034	$799K	0.0%	$66.40 *	$93.82	-17.0%	COM	880345103
DASH	DOORDASH INC	5,300	$796K	0.0%	$150.15 *	$191.21	+2.9%	Call	25809K105
TU	TELUS CORPORATION	61,818	$792K	0.0%	$12.82 *	$18.96	-27.9%	COM	87971M103
CFR	CULLEN FROST BANKERS INC	5,739	$787K	0.0%	$137.08 *	$105.07	+33.3%	COM	229899109
LYV	LIVE NATION ENTERTAINMENT IN	5,151	$786K	0.0%	$152.51 *	$123.87	+19.7%	COM	538034109
COR	CENCORA INC	2,500	$785K	0.0%	$314.14 *	$214.12	+64.9%	Call	03073E105
HWC	HANCOCK WHITNEY CORPORATION	12,345	$785K	0.0%	$63.59 *	$52.11	+32.9%	COM	410120109
MOMO	HELLO GROUP INC	136,035	$784K	0.0%	$5.76	$5.52	—	ADS	423403104
CTVA	CORTEVA INC	9,300	$779K	0.0%	$83.71 *	$70.91	+2.6%	Call	22052L104
HNGE	HINGE HEALTH INC	20,142	$777K	0.0%	$38.56 *	$40.59	0.0%	CL A	433313103
WIT	WIPRO LTD	357,697	$758K	0.0%	$2.12	$4.88	—	SPON ADR 1 SH	97651M109
EXLS	EXLSERVICE HLDGS INC	24,733	$753K	0.0%	$30.45 *	$35.55	+3.1%	COM	302081104
EXPO	EXPONENT INC	11,540	$753K	0.0%	$65.25 *	$72.57	0.0%	COM	30214U102
YUMC	YUM CHINA HLDGS INC	15,384	$750K	0.0%	$48.78 *	$42.55	+21.1%	COM	98850P109
CCI	CROWN CASTLE INC	9,200	$748K	0.0%	$81.31 *	$110.30	-19.6%	Put	22822V101
XBP	XBP GLOBAL HOLDINGS INC	168,751	$743K	0.0%	$4.40 *	$6.10	+28.1%	COM NEW	98400V200
FAST	FASTENAL CO	15,800	$733K	0.0%	$46.40 *	$31.62	+40.0%	Put	311900104
—	BLACKROCK MUNIHLDNGS CALI	70,489	$733K	0.0%	$10.40	$10.40	—	COM	09254L107
MDGL	MADRIGAL PHARMACEUTICALS INC	1,400	$733K	0.0%	$523.47 *	$323.28	+52.3%	COM	558868105
TYL	TYLER TECHNOLOGIES INC	2,140	$733K	0.0%	$342.38 *	$457.98	-15.9%	COM	902252105
UCB	UNITED CMNTY BKS BLAIRSVLE G	23,260	$732K	0.0%	$31.49 *	$34.12	0.0%	COM	90984P303
MIDD	MIDDLEBY CORP	5,514	$731K	0.0%	$132.58 *	$137.34	+13.2%	COM	596278101
BBIO	BRIDGEBIO PHARMA INC	9,800	$728K	0.0%	$74.26	$42.95	+73.4%	COM	10806X102
UVSP	UNIVEST FINANCIAL CORPORATIO	21,213	$727K	0.0%	$34.26	$29.60	+15.1%	COM	915271100
JBS	JBS N.V.	40,430	$726K	0.0%	$17.96 *	$15.40	0.0%	CL A SHS	N4732M103
MKC	MCCORMICK & CO INC	14,323	$722K	0.0%	$50.44 *	$70.09	-4.9%	COM NON VTG	579780206
VKTX	VIKING THERAPEUTICS INC	22,187	$722K	0.0%	$32.54 *	$56.61	-44.6%	COM	92686J106
NTES	NETEASE COM INC	6,449	$722K	0.0%	$111.94	$125.66	—	SPONSORED ADS	64110W102
SENEA	SENECA FOODS CORP NEW	4,770	$721K	0.0%	$151.12 *	$105.82	+13.7%	CL A	817070501
SW	SMURFIT WESTROCK PLC	18,082	$721K	0.0%	$39.85 *	$43.84	+0.3%	SHS	G8267P108
FTI	TECHNIPFMC PLC	10,357	$716K	0.0%	$69.13 *	$45.07	+25.0%	COM	G87110105
FANG	DIAMONDBACK ENERGY INC	3,610	$714K	0.0%	$197.79 *	$122.07	+30.9%	COM	25278X109
RSP	INVESCO EXCHANGE TRADED FD T	3,700	$710K	0.0%	$191.92	$191.92	—	S&P500 EQL WGT	46137V357
SO	SOUTHERN CO	7,336	$708K	0.0%	$96.52 *	$64.03	+39.8%	COM	842587107
VST	VISTRA CORP	4,700	$707K	0.0%	$150.33 *	$137.15	+19.0%	Put	92840M102
WSO	WATSCO INC	1,938	$705K	0.0%	$363.79 *	$411.84	-4.8%	COM	942622200
IAG	IAMGOLD CORP	37,492	$703K	0.0%	$18.75 *	$6.97	+183.6%	COM	450913108
ASML	ASML HLDG NV	532	$703K	0.0%	$1320.83	$1069.86	—	N Y REGISTRY SHS	N07059210
GEN	GEN DIGITAL INC	37,157	$700K	0.0%	$18.83 *	$23.82	+2.4%	COM	668771108
NUVL	NUVALENT INC	6,700	$686K	0.0%	$102.45	$76.30	+35.8%	COM	670703107
FNF	FIDELITY NATL FINL INC	14,596	$677K	0.0%	$46.38 *	$43.71	+24.8%	COM SHS	31620R303
AXSM	AXSOME THERAPEUTICS INC.	4,000	$676K	0.0%	$169.02 *	$167.05	+7.9%	COM	05464T104
SNBR	SLEEP NUMBER CORP	374,830	$673K	0.0%	$1.80 *	$8.13	+20.6%	COM	83125X103
BEPC	BROOKFIELD RENEWABLE CORP	16,808	$668K	0.0%	$39.73 *	$31.51	+30.1%	CL A EX SUB VTG	11285B108
O	REALTY INCOME CORP	10,700	$655K	0.0%	$61.18 *	$51.75	+10.7%	Call	756109104
MAX	MEDIAALPHA INC	70,176	$653K	0.0%	$9.30 *	$14.38	-31.1%	CL A	58450V104
D	DOMINION ENERGY INC	10,500	$649K	0.0%	$61.82	$45.95	+34.1%	Put	25746U109
NOMD	NOMAD FOODS LTD	67,525	$649K	0.0%	$9.61 *	$20.12	-38.6%	USD ORD SHS	G6564A105
TEAM	ATLASSIAN CORPORATION	9,475	$647K	0.0%	$68.25 *	$237.36	-52.3%	CL A	049468101
GPC	GENUINE PARTS CO	6,103	$645K	0.0%	$105.75 *	$133.17	+0.3%	COM	372460105
CCI	CROWN CASTLE INC	7,900	$642K	0.0%	$81.31 *	$110.30	-19.6%	Call	22822V101
ANRO	ALTO NEUROSCIENCE INC	28,500	$641K	0.0%	$22.48 *	$10.19	+64.5%	COM SHS	02157Q109
INGM	INGRAM MICRO HLDG CORP	27,294	$636K	0.0%	$23.31 *	$21.22	0.0%	COM	457152106
SNDK	SANDISK CORP	1,000	$635K	0.0%	$635.34 *	$225.94	+128.6%	Call	80004C200
CRCT	CRICUT INC	169,732	$635K	0.0%	$3.74 *	$5.25	-13.1%	COM CL A	22658D100
MBWM	MERCANTILE BK CORP	12,332	$623K	0.0%	$50.50 *	$36.32	+43.1%	COM	587376104
TTD	THE TRADE DESK INC	27,299	$619K	0.0%	$22.69 *	$75.04	-58.4%	COM CL A	88339J105
DHI	D R HORTON INC	4,500	$617K	0.0%	$137.22 *	$118.88	+31.2%	Put	23331A109
TW	TRADEWEB MKTS INC	5,226	$615K	0.0%	$117.66 *	$102.38	+6.8%	CL A	892672106
MED	MEDIFAST INC	59,859	$610K	0.0%	$10.19 *	$13.34	-16.2%	COM	58470H101
GSK	GSK PLC	11,000	$607K	0.0%	$55.19	$55.19	—	SPONSORED ADR	37733W204
KMI	KINDER MORGAN INC DEL	18,100	$607K	0.0%	$33.53 *	$17.80	+67.1%	Put	49456B101
SOFI	SOFI TECHNOLOGIES INC	37,717	$599K	0.0%	$15.88 *	$23.28	0.0%	COM	83406F102
MLYS	MINERALYS THERAPEUTICS INC	21,900	$593K	0.0%	$27.09 *	$19.02	+64.8%	COM	603170101
FNB	F N B CORP	35,481	$593K	0.0%	$16.72 *	$17.81	0.0%	COM	302520101
HUM	HUMANA INC	3,400	$590K	0.0%	$173.39 *	$285.62	-21.7%	Call	444859102
CYTK	CYTOKINETICS INC	8,696	$573K	0.0%	$65.91 *	$51.61	+24.9%	COM NEW	23282W605
ENTG	ENTEGRIS INC	4,877	$572K	0.0%	$117.24	$97.18	+21.8%	COM	29362U104
ALAB	ASTERA LABS INC	5,203	$570K	0.0%	$109.60 *	$164.44	-4.1%	COM	04626A103
TNL	TRAVEL PLUS LEISURE CO	7,980	$552K	0.0%	$69.19 *	$72.82	0.0%	COM	894164102
VRT	VERTIV HOLDINGS CO	2,200	$551K	0.0%	$250.58 *	$81.29	+145.8%	Put	92537N108
SSNC	SS&C TECH HLDGS	8,098	$547K	0.0%	$67.57 *	$80.51	-0.6%	COM	78467J100
CHGG	CHEGG INC	731,524	$542K	0.0%	$0.74	$1.23	-38.2%	COM	163092109
DKS	DICKS SPORTING GOODS INC	2,714	$538K	0.0%	$198.29 *	$175.52	+18.4%	COM	253393102
FCNCA	FIRST CTZNS BANCSHARES INC D	282	$531K	0.0%	$1884.66 *	$1144.20	+82.9%	CL A	31946M103
PKST	PEAKSTONE REALTY TRUST	25,223	$527K	0.0%	$20.89	$20.89	—	COMMON SHARES	39818P799
AM	ANTERO MIDSTREAM CORP	22,805	$520K	0.0%	$22.80 *	$9.38	+103.3%	COM	03676B102
PRLB	PROTO LABS INC	9,115	$520K	0.0%	$57.02	$45.82	+26.6%	COM	743713109
BCE	BCE INC	20,468	$515K	0.0%	$25.15	$30.23	-17.2%	COM NEW	05534B760
CTRA	COTERRA ENERGY INC	14,629	$514K	0.0%	$35.14 *	$22.18	+27.7%	COM	127097103
GFF	GRIFFON CORP	7,019	$510K	0.0%	$72.68 *	$76.54	+11.0%	COM	398433102
CIEN	CIENA CORP	1,300	$505K	0.0%	$388.23 *	$152.79	+77.3%	Put	171779309
PTCT	PTC THERAPEUTICS INC	7,400	$504K	0.0%	$68.13 *	$56.12	+31.3%	COM	69366J200
KRYS	KRYSTAL BIOTECH INC	1,900	$491K	0.0%	$258.32 *	$210.47	+29.4%	COM	501147102
BWA	BORGWARNER INC	8,536	$463K	0.0%	$54.26 *	$43.12	+21.3%	COM	099724106
SRRK	SCHOLAR ROCK HLDG CORP	9,400	$462K	0.0%	$49.16 *	$34.61	+31.4%	COM	80706P103
BWXT	BWX TECHNOLOGIES INC	2,259	$462K	0.0%	$204.49	$138.81	+46.2%	COM	05605H100
JKHY	HENRY JACK & ASSOC INC	2,889	$457K	0.0%	$158.04 *	$164.93	+6.3%	COM	426281101
FAST	FASTENAL CO	9,800	$455K	0.0%	$46.40 *	$31.62	+40.0%	Call	311900104
GDRX	GOODRX HLDGS INC	231,177	$453K	0.0%	$1.96 *	$6.95	-64.4%	COM CL A	38246G108
SFM	SPROUTS FMRS MKT INC	5,872	$453K	0.0%	$77.13 *	$49.58	+46.0%	COM	85208M102
CWB	SPDR SERIES TRUST	4,900	$448K	0.0%	$91.52	$91.52	—	STATE STREET SPD	78464A359
SOBO	SOUTH BOW CORP	13,488	$447K	0.0%	$33.16 *	$24.41	+16.7%	COM	83671M105
KMI	KINDER MORGAN INC DEL	13,300	$446K	0.0%	$33.53 *	$17.80	+67.1%	Call	49456B101
MNST	MONSTER BEVERAGE CORP NEW	6,100	$442K	0.0%	$72.46 *	$54.63	+47.6%	Put	61174X109
XENE	XENON PHARMACEUTICALS INC	7,600	$442K	0.0%	$58.15 *	$34.72	+20.9%	COM	98420N105
D	DOMINION ENERGY INC	7,100	$439K	0.0%	$61.82	$45.95	+34.1%	Call	25746U109
BZ	KANZHUN LIMITED	32,634	$437K	0.0%	$13.39	$18.79	—	SPONSORED ADS	48553T106
AFL	AFLAC INC	3,900	$428K	0.0%	$109.71	$76.98	+44.5%	Put	001055102
ABVX	ABIVAX SA	3,800	$423K	0.0%	$111.35	$109.44	—	SPONSORED ADS	00370M103
CELC	CELCUITY INC	3,700	$422K	0.0%	$114.14 *	$44.24	+142.9%	COM	15102K100
SMMT	SUMMIT THERAPEUTICS INC	22,200	$421K	0.0%	$18.96 *	$11.07	+46.4%	COM	86627T108
MTZ	MASTEC INC	1,304	$420K	0.0%	$321.74 *	$187.64	+33.3%	COM	576323109
GPCR	STRUCTURE THERAPEUTICS INC	8,600	$415K	0.0%	$48.20	$69.55	—	SPONSORED ADS	86366E106
RAPP	RAPPORT THERAPEUTICS INC	13,200	$413K	0.0%	$31.29 *	$27.68	+0.6%	COM	75383L102
PCVX	VAXCYTE INC	7,100	$413K	0.0%	$58.11 *	$44.73	+18.0%	COM	92243G108
BDX	BECTON DICKINSON & CO	2,600	$409K	0.0%	$157.23 *	$221.19	-24.1%	Call	075887109
VST	VISTRA CORP	2,700	$406K	0.0%	$150.33 *	$137.15	+19.0%	Call	92840M102
ALMS	ALUMIS INC	18,200	$401K	0.0%	$22.03 *	$24.33	0.0%	COM	022307102
XRN	CHIRON REAL ESTATE INC	12,076	$399K	0.0%	$33.08	$33.71	—	COM NEW	37954A303
OPTU	OPTIMUM COMMUNICATIONS INC	303,821	$395K	0.0%	$1.30 *	$2.31	-27.5%	CL A	02156K103
MNST	MONSTER BEVERAGE CORP NEW	5,400	$391K	0.0%	$72.46 *	$54.63	+47.6%	Call	61174X109
CURB	CURBLINE PPTYS CORP	15,034	$388K	0.0%	$25.79	$24.24	—	COM	23128Q101
VET	VERMILION ENERGY INC	27,788	$382K	0.0%	$13.74 *	$8.44	+12.5%	COM	923725105
ORA	ORMAT TECHNOLOGIES INC	3,405	$381K	0.0%	$111.92 *	$83.57	+44.2%	COM	686688102
TFII	TRANSFORCE INC	3,495	$379K	0.0%	$108.50 *	$89.47	+27.5%	COM	87241L109
FCPT	FOUR CORNERS PPTY TR INC	15,988	$378K	0.0%	$23.65	$27.51	—	COM	35086T109
VRT	VERTIV HOLDINGS CO	1,500	$376K	0.0%	$250.58 *	$81.29	+145.8%	Call	92537N108
MATV	MATIV HOLDINGS INC	42,748	$372K	0.0%	$8.70 *	$12.90	0.0%	COM	808541106
EMA	EMERA INC	7,073	$365K	0.0%	$51.67 *	$43.35	+14.8%	COM	290876101
IBRX	IMMUNITYBIO INC	47,400	$364K	0.0%	$7.67 *	$5.88	0.0%	COM	45256X103
INDV	INDIVIOR PHARMACEUTICALS INC	11,300	$363K	0.0%	$32.17 *	$34.29	0.0%	COM	45579U109
QSR	RESTAURANT BRANDS INTL INC	4,452	$362K	0.0%	$81.29 *	$67.12	+1.9%	COM	76131D103
CWEN	CLEARWAY ENERGY INC	9,159	$360K	0.0%	$39.29 *	$26.94	+36.2%	CL C	18539C204
HOLX	HOLOGIC INC	4,742	$358K	0.0%	$75.59	$70.48	+6.4%	COM	436440101
UE	URBAN EDGE PPTYS	17,887	$357K	0.0%	$19.98	$19.58	—	COM	91704F104
J	JACOBS SOLUTIONS INC	2,792	$355K	0.0%	$127.28 *	$120.08	+15.4%	COM	46982L108
CZR	CAESARS ENTERTAINMENT INC NE	13,340	$353K	0.0%	$26.43 *	$42.49	-48.2%	COM	12769G100
VERA	VERA THERAPEUTICS INC	8,700	$350K	0.0%	$40.23 *	$35.52	+26.6%	CL A	92337R101
ORKA	ORUKA THERAPEUTICS INC	7,100	$348K	0.0%	$49.05 *	$27.86	+16.5%	COM	687604108
TBLA	TABOOLA.COM LTD	110,786	$343K	0.0%	$3.10 *	$3.46	+10.9%	ORD SHS	M8744T106
Z	ZILLOW GROUP INC	8,138	$337K	0.0%	$41.38 *	$42.92	+36.9%	CL C CAP STK	98954M200
RGEN	REPLIGEN CORP	2,851	$336K	0.0%	$117.82 *	$156.63	-2.7%	COM	759916109
SM	SM ENERGY COMPANY	10,771	$336K	0.0%	$31.18 *	$19.89	0.0%	COM	78454L100
IREN	IREN LIMITED	9,700	$333K	0.0%	$34.28 *	$8.12	+494.2%	ORDINARY SHARES	Q4982L109
MET	METLIFE INC	4,700	$332K	0.0%	$70.72 *	$60.82	+27.3%	Put	59156R108
TLN	TALEN ENERGY CORP	1,035	$330K	0.0%	$319.23 *	$385.75	-4.5%	COM	87422Q109
TRGP	TARGA RES CORP	1,300	$326K	0.0%	$250.73 *	$149.33	+35.1%	Put	87612G101
AGG	ISHARES TR	3,280	$326K	0.0%	$99.27	$97.72	—	CORE US AGGBD ET	464287226
TNDM	TANDEM DIABETES CARE INC	16,900	$324K	0.0%	$19.17 *	$21.08	0.0%	COM NEW	875372203
TARS	TARSUS PHARMACEUTICALS INC	4,600	$323K	0.0%	$70.15	$58.76	+18.6%	COM	87650L103
ERAS	ERASCA INC	19,900	$322K	0.0%	$16.18 *	$10.02	0.0%	COM	29479A108
IMVT	IMMUNOVANT INC	12,900	$320K	0.0%	$24.84 *	$22.30	+17.8%	COM	45258J102
AFL	AFLAC INC	2,900	$318K	0.0%	$109.71	$76.98	+44.5%	Call	001055102
CVNA	CARVANA CO	1,000	$314K	0.0%	$314.38 *	$73.67	+454.5%	Put	146869102
HRL	HORMEL FOODS CORP	13,365	$303K	0.0%	$22.65 *	$33.08	-26.7%	COM	440452100
DHI	D R HORTON INC	2,200	$302K	0.0%	$137.22 *	$118.88	+31.2%	Call	23331A109
DGRW	WISDOMTREE TR	3,400	$299K	0.0%	$87.84	$62.34	—	US QTLY DIV GRT	97717X669
TTMI	TTM TECHNOLOGIES INC	2,961	$288K	0.0%	$97.42 *	$93.41	0.0%	COM	87305R109
BAX	BAXTER INTL INC	17,161	$288K	0.0%	$16.80 *	$50.55	-59.5%	COM	071813109
CHD	CHURCH & DWIGHT CO INC	3,027	$282K	0.0%	$93.32	$94.81	0.0%	COM	171340102
FLUT	FLUTTER ENTMT PLC	2,353	$276K	0.0%	$117.47 *	$251.17	-33.7%	SHS	G3643J108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,897	$275K	0.0%	$70.51 *	$66.49	+54.0%	COM NEW	50077B207
CNTA	CENTESSA PHARMACEUTICALS PLC	6,900	$274K	0.0%	$39.72	$39.72	—	SPONSORED ADS	152309100
IP	INTERNATIONAL PAPER CO	7,671	$274K	0.0%	$35.70 *	$40.96	+6.9%	COM	460146103
DYN	DYNE THERAPEUTICS INC	15,000	$272K	0.0%	$18.13 *	$18.94	-9.6%	COM	26818M108
SMPL	SIMPLY GOOD FOODS CO	18,865	$271K	0.0%	$14.35 *	$34.04	-45.4%	COM	82900L102
TYRA	TYRA BIOSCIENCES INC	7,000	$268K	0.0%	$38.30 *	$30.25	0.0%	COM	90240B106
SEE	SEALED AIR CORP NEW	6,365	$268K	0.0%	$42.05	$41.79	0.0%	COM	81211K100
WABC	WESTAMERICA BANCORPORATION	5,080	$265K	0.0%	$52.15 *	$44.08	+14.6%	COM	957090103
RYTM	RHYTHM PHARMACEUTICALS INC	3,000	$261K	0.0%	$86.97 *	$55.73	+84.5%	COM	76243J105
GTY	GETTY RLTY CORP NEW	8,146	$259K	0.0%	$31.80	$27.55	—	COM	374297109
NTST	NETSTREIT CORP	13,106	$247K	0.0%	$18.83	$16.80	—	COM	64119V303
DUK	DUKE ENERGY CORP NEW	1,882	$246K	0.0%	$130.94 *	$105.95	+14.1%	COM NEW	26441C204
SHLS	SHOALS TECHNOLOGIES GROUP IN	37,000	$243K	0.0%	$6.58 *	$6.10	+54.3%	CL A	82489W107
AVAV	AEROVIRONMENT INC	1,330	$243K	0.0%	$183.05 *	$173.15	+71.2%	COM	008073108
EQX	EQUINOX GOLD CORP	16,800	$242K	0.0%	$14.40 *	$12.62	+23.0%	COM	29446Y502
XEL	XCEL ENERGY INC	3,026	$240K	0.0%	$79.44 *	$56.30	+37.1%	COM	98389B100
DEI	DOUGLAS EMMETT INC	24,940	$235K	0.0%	$9.42	$16.79	—	COM	25960P109
VRE	VERIS RESIDENTIAL INC	12,236	$231K	0.0%	$18.87	$16.24	—	COM	554489104
SGI	SOMNIGROUP INTERNATIONAL INC	3,117	$230K	0.0%	$73.92 *	$91.97	0.0%	COM	88023U101
AA	ALCOA CORP	3,472	$230K	0.0%	$66.33 *	$61.09	0.0%	COM	013872106
IRTC	IRHYTHM HOLDINGS INC	1,900	$224K	0.0%	$118.02 *	$158.94	-0.2%	COM	450056106
TAC	TRANSALTA CORP	17,008	$223K	0.0%	$13.11	$11.92	+8.4%	COM	89346D107
GNRC	GENERAC HLDGS INC	1,140	$223K	0.0%	$195.33 *	$183.13	0.0%	COM	368736104
CAG	CONAGRA BRANDS INC	13,970	$220K	0.0%	$15.72 *	$17.68	+1.9%	COM	205887102
RBA	RB GLOBAL INC	2,266	$217K	0.0%	$95.60 *	$82.03	+34.1%	COM	74935Q107
NAMS	NEWAMSTERDAM PHARMA COMPANY	6,600	$211K	0.0%	$32.01 *	$36.39	-7.3%	ORDINARY SHARES	N62509109
LITE	LUMENTUM HLDGS INC	300	$211K	0.0%	$702.76 *	$84.24	+454.5%	Put	55024U109
APGE	APOGEE THERAPEUTICS INC	2,500	$210K	0.0%	$84.17 *	$72.23	0.0%	COM	03770N101
BEAM	BEAM THERAPEUTICS INC	8,800	$210K	0.0%	$23.83 *	$29.18	0.0%	COM	07373V105
AGNC	AGNC INVT CORP	20,897	$210K	0.0%	$10.03	$10.38	—	COM	00123Q104
SILA	SILA REALTY TRUST INC	8,450	$200K	0.0%	$23.68	$23.70	—	COMMON STOCK	146280508
NIO	NIO INC	31,521	$190K	0.0%	$6.03	$5.10	—	SPON ADS	62914V106
TSHA	TAYSHA GENE THERAPIES INC	42,400	$190K	0.0%	$4.47 *	$4.86	-2.0%	COM SHS	877619106
CVNA	CARVANA CO	600	$189K	0.0%	$314.38 *	$73.67	+454.5%	Call	146869102
MCHP	MICROCHIP TECHNOLOGY INC.	2,900	$187K	0.0%	$64.61 *	$63.04	+20.2%	Put	595017104
URGN	UROGEN PHARMA LTD	10,100	$182K	0.0%	$17.98 *	$12.33	+69.0%	COM	M96088105
DELL	DELL TECHNOLOGIES INC	1,100	$181K	0.0%	$164.13 *	$95.30	+24.9%	Put	24703L202
ROP	ROPER TECHNOLOGIES INC	500	$177K	0.0%	$353.86 *	$336.27	+12.4%	Put	776696106
UMH	UMH PPTYS INC	12,229	$176K	0.0%	$14.43	$18.55	—	COM	903002103
ELME	ELME COMMUNITIES	81,913	$165K	0.0%	$2.01	$17.20	—	SH BEN INT	939653101
MET	METLIFE INC	2,200	$156K	0.0%	$70.72 *	$60.82	+27.3%	Call	59156R108
PSKY	PARAMOUNT SKYDANCE CORP	16,765	$151K	0.0%	$9.02 *	$11.36	0.0%	COM CL B	69932A204
XNET	XUNLEI LTD	25,425	$141K	0.0%	$5.56	$9.57	—	SPONSORED ADS	98419E108
HAFN	HAFNIA LTD	18,142	$139K	0.0%	$7.66 *	$5.50	+13.0%	SHS	Y2990R101
GRNT	GRANITE RIDGE RESOURCES INC	23,613	$139K	0.0%	$5.87 *	$5.45	-11.9%	COM	387432107
OCUL	OCULAR THERAPEUTIX INC	15,200	$129K	0.0%	$8.47 *	$8.38	+17.3%	COM	67576A100
BTE	BAYTEX ENERGY CORP	28,300	$126K	0.0%	$4.46 *	$3.45	0.0%	COM	07317Q105
TRGP	TARGA RES CORP	500	$125K	0.0%	$250.73 *	$149.33	+35.1%	Call	87612G101
PDM	PIEDMONT REALTY TRUST INC	18,326	$120K	0.0%	$6.57	$8.01	—	COM CL A	720190206
RIG	TRANSOCEAN LTD	17,810	$118K	0.0%	$6.63 *	$4.34	+18.9%	REGISTERED SHS	H8817H100
MCHP	MICROCHIP TECHNOLOGY INC.	1,800	$116K	0.0%	$64.61 *	$63.04	+20.2%	Call	595017104
ESRT	EMPIRE ST RLTY TR INC	20,973	$109K	0.0%	$5.20	$7.77	—	CL A	292104106
MDXG	MIMEDX GROUP INC	25,904	$102K	0.0%	$3.95 *	$7.00	-22.0%	COM	602496101
XAR	SPDR SERIES TRUST	400	$102K	0.0%	$253.98	$253.98	—	STATE STREET SPD	78464A631
DELL	DELL TECHNOLOGIES INC	600	$98,478	0.0%	$164.13 *	$95.30	+24.9%	Call	24703L202
AIV	APARTMENT INVT & MGMT CO	21,915	$89,194	0.0%	$4.07	$8.36	—	CL A	03748R747
ABEV	AMBEV SA	30,000	$87,600	0.0%	$2.92	$2.41	—	SPONSORED ADR	02319V103
CNC	CENTENE CORP DEL	2,600	$85,124	0.0%	$32.74 *	$68.45	-36.7%	Put	15135B101
CAH	CARDINAL HEALTH INC	400	$84,524	0.0%	$211.31	$109.88	+95.9%	Put	14149Y108
SITC	SITE CTRS CORP	14,940	$80,676	0.0%	$5.40	$5.40	—	COM	82981J851
EVGOW	EVGO INC	3,357,782	$80,587	0.0%	$0.02	$2.65	—	*W EXP 07/01/202	30052F118
CIEN	CIENA CORP	200	$77,646	0.0%	$388.23 *	$152.79	+77.3%	Call	171779309
ASAN	ASANA INC	10,930	$69,952	0.0%	$6.40 *	$13.75	-27.2%	CL A	04342Y104
INN	SUMMIT HOTEL PPTYS	15,754	$69,633	0.0%	$4.42	$5.44	—	COM	866082100
CAH	CARDINAL HEALTH INC	300	$63,393	0.0%	$211.31	$109.88	+95.9%	Call	14149Y108
LZ	LEGALZOOM COM INC	10,643	$60,346	0.0%	$5.67 *	$9.69	-13.5%	COM	52466B103
CNC	CENTENE CORP DEL	1,400	$45,836	0.0%	$32.74 *	$68.45	-36.7%	Call	15135B101
HYFT	MINDWALK HOLDINGS CORP	35,000	$39,550	0.0%	$1.13 *	$1.96	-5.9%	COM	602687105
RUSHB	RUSH ENTERPRISES INC	572	$36,808	0.0%	$64.35 *	$55.74	+10.0%	CL B	781846308
BOND	PIMCO ETF TR	393	$36,266	0.0%	$92.28	$95.17	—	ACTIVE BD ETF	72201R775
RIVN	RIVIAN AUTOMOTIVE INC	2,224	$33,471	0.0%	$15.05 *	$89.64	-81.8%	COM CL A	76954A103
CENTA	CENTRAL GARDEN & PET CO	1,022	$33,133	0.0%	$32.42 *	$32.59	-3.3%	CL A NON-VTG	153527205
PYLD	PIMCO ETF TR	1,211	$31,728	0.0%	$26.20	$25.70	—	MULTISECTOR BD	72201R585
MINO	PIMCO ETF TR	662	$29,903	0.0%	$45.17	$45.09	—	MUNI INCOME OPP	72201R635
KEYS	KEYSIGHT TECHNOLOGIES INC	100	$28,237	0.0%	$282.37 *	$144.89	+57.5%	Put	49338L103
KEYS	KEYSIGHT TECHNOLOGIES INC	100	$28,237	0.0%	$282.37 *	$144.89	+57.5%	Call	49338L103
XLU	SELECT SECTOR SPDR TR	480	$22,027	0.0%	$45.89	$42.69	—	STATE STREET UTI	81369Y886
MUNI	PIMCO ETF TR	384	$20,041	0.0%	$52.19	$51.27	—	INTER MUN BD ACT	72201R866
IYW	ISHARES TR	100	$18,142	0.0%	$181.42	$197.77	—	U.S. TECH ETF	464287721
SMMU	PIMCO ETF TR	271	$13,672	0.0%	$50.45	$48.97	—	SHTRM MUN BD ACT	72201R874
VYM	VANGUARD WHITEHALL FDS	45	$6,665	0.0%	$148.11	$107.68	—	HIGH DIV YLD	921946406
LDUR	PIMCO ETF TR	55	$5,270	0.0%	$95.82	$93.37	—	ENHNCD LW DUR AC	72201R718
EFA	ISHARES TR	36	$3,497	0.0%	$97.14	$96.03	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	23	$2,040	0.0%	$88.70	$89.23	—	REAL ESTATE ETF	922908553
EVGO	EVGO INC	352,037	$0	0.0%	$0.00	$10.73	-71.9%	CL A COM	30052F100