Location: MUNICH, 2M
CIK: 0001535323 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 11, 2026
Total Value ($000): $95,382,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 6,529,961 | $1,264,958 | 1.3% | $190.39 | 0.0% | ORD | G0593M107 |
| NVMI | NOVA LTD | 159,388 | $69,219 | 0.1% | $438.65 | 0.0% | COM | M7516K103 |
| VSEC | VSE CORP | 359,894 | $66,364 | 0.1% | $207.99 | 0.0% | COM | 918284100 |
| BSY | BENTLEY SYS INC | 1,814,302 | $63,718 | 0.1% | $36.12 | 0.0% | COM CL B | 08265T208 |
| YSS | YORK SPACE SYSTEMS INC | 2,726,783 | $60,453 | 0.1% | $22.17 | — | COM | 987084100 |
| XLI | SELECT SECTOR SPDR TR | 236,650 | $38,273 | 0.0% | $161.73 | — | STATE STREET IND | 81369Y704 |
| RRX | REGAL REXNORD CORPORATION | 174,848 | $32,742 | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| AES | AES CORP | 2,239,993 | $31,562 | 0.0% | $15.14 | 0.0% | COM | 00130H105 |
| FEZ | SPDR INDEX SHS FDS | 500,000 | $31,040 | 0.0% | $57.13 | — | PUT | 78463X202 |
| AS | AMER SPORTS INC | 934,410 | $30,761 | 0.0% | $38.20 | 0.0% | COM SHS | G0260P102 |
| XLP | SELECT SECTOR SPDR TR | 323,300 | $26,504 | 0.0% | — | — | PUT | 81369Y308 |
| GDS | GDS HLDGS LTD | 521,767 | $21,022 | 0.0% | $40.29 | — | SPONSORED ADS | 36165L108 |
| XLY | SELECT SECTOR SPDR TR | 178,500 | $19,453 | 0.0% | — | — | PUT | 81369Y407 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 561,710 | $19,070 | 0.0% | $49.37 | 0.0% | COM CL A | 349381103 |
| SFD | SMITHFIELD FOODS INC | 635,888 | $17,786 | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| QGEN | QIAGEN NV | 427,030 | $17,049 | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 243,582 | $15,855 | 0.0% | $65.09 | — | SHS | 866966104 |
| IUSV | ISHARES TR | 149,660 | $15,303 | 0.0% | $102.25 | — | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 35,000 | $15,060 | 0.0% | — | — | CALL | 78463V107 |
| CBZ | CBIZ INC | 544,846 | $14,629 | 0.0% | $40.46 | 0.0% | COM | 124805102 |
| HEI | HEICO CORP NEW | 51,549 | $14,135 | 0.0% | $338.92 | 0.0% | COM | 422806109 |
| VSNT | VERSANT MEDIA GROUP INC | 365,751 | $13,540 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| UNF | UNIFIRST CORP MASS | 50,802 | $12,781 | 0.0% | $214.29 | 0.0% | COM | 904708104 |
| IEV | ISHARES TR | 187,000 | $12,705 | 0.0% | $67.94 | — | EUROPE ETF | 464287861 |
| FLNC | FLUENCE ENERGY INC | 843,160 | $11,602 | 0.0% | $22.74 | 0.0% | COM CL A | 34379V103 |
| FCFS | FIRSTCASH HOLDINGS INC | 61,191 | $11,504 | 0.0% | $173.44 | 0.0% | COM | 33768G107 |
| XLE | SELECT SECTOR SPDR TR | 183,300 | $11,229 | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| MCY | MERCURY GENL CORP NEW | 113,592 | $10,013 | 0.0% | $89.62 | 0.0% | COM | 589400100 |
| CE | CELANESE CORP DEL | 147,283 | $9,687 | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| AAUC | ALLIED GOLD CORP | 312,880 | $9,667 | 0.0% | $29.54 | 0.0% | COM NEW | 01921D204 |
| HEI/A | HEICO CORP NEW | 41,704 | $8,803 | 0.0% | $259.47 | 0.0% | CL A | 422806208 |
| DY | DYCOM INDS INC | 24,319 | $8,240 | 0.0% | $384.46 | 0.0% | COM | 267475101 |
| NBR | NABORS INDUSTRIES LTD | 95,618 | $8,229 | 0.0% | $67.34 | 0.0% | SHS | G6359F137 |
| FLOT | ISHARES TR | 154,700 | $7,882 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| IYE | ISHARES TR | 118,650 | $7,685 | 0.0% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| RMBS | RAMBUS INC DEL | 89,106 | $7,666 | 0.0% | $104.73 | 0.0% | COM | 750917106 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 750,000 | $7,635 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G2284A129 |
| EWY | ISHARES INC | 60,000 | $6,986 | 0.0% | $77.31 | — | PUT | 464286772 |
| KEX | KIRBY CORP | 51,157 | $6,798 | 0.0% | $124.61 | 0.0% | COM | 497266106 |
| TXG | 10X GENOMICS INC | 320,009 | $6,794 | 0.0% | $19.85 | 0.0% | CL A COM | 88025U109 |
| ICVT | ISHARES TR | 65,700 | $6,688 | 0.0% | $101.79 | — | CONV BD ETF | 46435G102 |
| HTHT | H WORLD GROUP LTD | 132,723 | $6,675 | 0.0% | $50.29 | — | SPONSORED ADS | 44332N106 |
| LUV | SOUTHWEST AIRLS CO | 148,970 | $5,597 | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| HL | HECLA MINING COMPANY | 295,304 | $5,502 | 0.0% | $24.08 | 0.0% | COM | 422704106 |
| TEX | TEREX CORP NEW | 92,730 | $5,480 | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| EWC | ISHARES INC | 98,763 | $5,411 | 0.0% | $54.79 | — | MSCI CDA ETF | 464286509 |
| CLBT | CELLEBRITE DI LTD | 382,376 | $5,269 | 0.0% | $15.55 | 0.0% | ORDINARY SHARES | M2197Q107 |
| AMBA | AMBARELLA INC | 92,600 | $4,767 | 0.0% | $67.25 | 0.0% | SHS | G037AX101 |
| LASR | NLIGHT INC | 82,551 | $4,707 | 0.0% | $47.72 | 0.0% | COM | 65487K100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 268,800 | $4,441 | 0.0% | $18.47 | 0.0% | COM | 866683105 |
| BANC | BANC OF CALIFORNIA INC | 251,542 | $4,422 | 0.0% | $20.16 | 0.0% | COM | 05990K106 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 425,000 | $4,318 | 0.0% | $10.16 | — | UNIT 01/13/2031 | G4802J129 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,309 | 0.0% | $740378.25 | 0.0% | CL A | 084670108 |
| MDALF | MDA SPACE LTD | 170,480 | $4,305 | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| OWL | BLUE OWL CAPITAL INC | 467,360 | $4,267 | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| XHB | SPDR SERIES TRUST | 42,600 | $4,205 | 0.0% | — | — | PUT | 78464A888 |
| IGE | ISHARES TR | 65,000 | $4,091 | 0.0% | $62.94 | — | NORTH AMERN NAT | 464287374 |
| STRL | STERLING INFRASTRUCTURE INC | 9,981 | $4,065 | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| RYN | RAYONIER INC | 194,399 | $4,009 | 0.0% | $20.62 | — | COM | 754907103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40,133 | $3,736 | 0.0% | $89.10 | 0.0% | COM NEW | 054540208 |
| CNX | CNX RES CORP | 91,485 | $3,527 | 0.0% | $37.79 | 0.0% | COM | 12653C108 |
| KBH | KB HOME | 65,114 | $3,370 | 0.0% | $61.00 | 0.0% | COM | 48666K109 |
| SWX | SOUTHWEST GAS HLDGS INC | 38,737 | $3,366 | 0.0% | $84.08 | 0.0% | COM | 844895102 |
| GLD | SPDR GOLD TR | 7,500 | $3,227 | 0.0% | — | — | PUT | 78463V107 |
| GNTX | GENTEX CORP | 142,608 | $3,116 | 0.0% | $24.03 | 0.0% | COM | 371901109 |
| SHC | SOTERA HEALTH CO | 202,882 | $2,909 | 0.0% | $18.05 | 0.0% | COM | 83601L102 |
| TFX | TELEFLEX INCORPORATED | 23,856 | $2,853 | 0.0% | $108.70 | 0.0% | COM | 879369106 |
| ASH | ASHLAND INC | 51,169 | $2,846 | 0.0% | $62.37 | 0.0% | COM | 044186104 |
| OIH | VANECK ETF TRUST | 6,650 | $2,688 | 0.0% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| ATR | APTARGROUP INC | 19,997 | $2,520 | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| LCII | LCI INDS | 20,030 | $2,463 | 0.0% | $143.68 | 0.0% | COM | 50189K103 |
| CVGW | CALAVO GROWERS INC | 93,800 | $2,419 | 0.0% | $24.78 | 0.0% | COM | 128246105 |
| WFRD | WEATHERFORD INTL PLC | 24,802 | $2,346 | 0.0% | $94.99 | 0.0% | ORD SHS | G48833118 |
| HAFC | HANMI FINL CORP | 85,331 | $2,249 | 0.0% | $27.58 | 0.0% | COM NEW | 410495204 |
| GXO | GXO LOGISTICS INCORPORATED | 43,068 | $2,233 | 0.0% | $59.11 | 0.0% | COMMON STOCK | 36262G101 |
| PARR | PAR PAC HOLDINGS INC | 35,502 | $2,224 | 0.0% | $38.86 | 0.0% | COM NEW | 69888T207 |
| UPBD | UPBOUND GROUP INC | 121,533 | $2,194 | 0.0% | $19.89 | 0.0% | COM | 76009N100 |
| STNE | STONECO LTD | 148,419 | $2,096 | 0.0% | $14.12 | — | COM CL A | G85158106 |
| RERE | ATRENEW INC | 445,058 | $2,087 | 0.0% | $4.69 | — | SPONSORED ADS | 00138L108 |
| FSLY | FASTLY INC | 71,707 | $2,084 | 0.0% | $11.57 | 0.0% | CL A | 31188V100 |
| KBR | KBR INC | 55,908 | $2,061 | 0.0% | $42.75 | 0.0% | COM | 48242W106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23,565 | $2,060 | 0.0% | $119.59 | 0.0% | COM | 70932M107 |
| DCH | DAUCH CORP | 330,816 | $1,962 | 0.0% | $7.71 | 0.0% | COM | 024061103 |
| KGS | KODIAK GAS SVCS INC | 32,900 | $1,919 | 0.0% | $43.52 | 0.0% | COM | 50012A108 |
| PL | PLANET LABS PBC | 65,939 | $1,843 | 0.0% | $24.28 | 0.0% | COM CL A | 72703X106 |
| LIVN | LIVANOVA PLC | 28,709 | $1,825 | 0.0% | $65.15 | 0.0% | SHS | G5509L101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 55,840 | $1,691 | 0.0% | $30.28 | — | COMMON STOCK | 83192D402 |
| DVYE | ISHARES INC | 49,000 | $1,685 | 0.0% | $34.38 | — | EM MKTS DIV ETF | 464286319 |
| BKR | BAKER HUGHES COMPANY | 26,700 | $1,630 | 0.0% | $34.47 | +62.7% | PUT | 05722G100 |
| QTWO | Q2 HLDGS INC | 34,039 | $1,610 | 0.0% | $60.77 | 0.0% | COM | 74736L109 |
| CAL | CALERES INC | 146,234 | $1,541 | 0.0% | $12.80 | 0.0% | COM | 129500104 |
| BKR | BAKER HUGHES COMPANY | 23,500 | $1,435 | 0.0% | $34.47 | +62.7% | CALL | 05722G100 |
| FRO | FRONTLINE PLC | 40,827 | $1,423 | 0.0% | $28.36 | 0.0% | COM | M46528101 |
| CYD | CHINA YUCHAI INTL LTD | 36,684 | $1,412 | 0.0% | $46.55 | 0.0% | COM | G21082105 |
| IVE | ISHARES TR | 6,500 | $1,372 | 0.0% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| PDS | PRECISION DRILLING CORP | 13,946 | $1,368 | 0.0% | $80.31 | 0.0% | COM NEW | 74022D407 |
| STNG | SCORPIO TANKERS INC | 15,781 | $1,178 | 0.0% | $74.66 | — | SHS | Y7542C130 |
| SUNC | SUNOCOCORP LLC | 18,992 | $1,171 | 0.0% | $53.80 | 0.0% | COM SHS LLC | 86765Q106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 25,080 | $1,138 | 0.0% | $39.19 | 0.0% | CLASS A ORD | G38644103 |
| CTVA | CORTEVA INC | 12,400 | $1,038 | 0.0% | $70.91 | +2.6% | PUT | 22052L104 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 100,000 | $1,014 | 0.0% | $10.14 | — | UNIT 10/28/2030 | G4814G121 |
| AMCR | AMCOR PLC | 22,560 | $897 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| IGV | ISHARES TR | 11,100 | $889 | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| BGC | BGC GROUP INC | 87,651 | $857 | 0.0% | $9.11 | 0.0% | CL A | 088929104 |
| CTVA | CORTEVA INC | 9,300 | $779 | 0.0% | $70.91 | +2.6% | CALL | 22052L104 |
| HNGE | HINGE HEALTH INC | 20,142 | $777 | 0.0% | $40.59 | 0.0% | CL A | 433313103 |
| EXPO | EXPONENT INC | 11,540 | $753 | 0.0% | $72.57 | 0.0% | COM | 30214U102 |
| FAST | FASTENAL CO | 15,800 | $733 | 0.0% | $31.62 | +40.0% | PUT | 311900104 |
| — | BLACKROCK MUNIHLDNGS CALI | 70,489 | $733 | 0.0% | $10.40 | — | COM | 09254L107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,260 | $732 | 0.0% | $34.12 | 0.0% | COM | 90984P303 |
| JBS | JBS N.V. | 40,430 | $726 | 0.0% | $15.40 | 0.0% | CL A SHS | N4732M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,700 | $710 | 0.0% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| INGM | INGRAM MICRO HLDG CORP | 27,294 | $636 | 0.0% | $21.22 | 0.0% | COM | 457152106 |
| SNDK | SANDISK CORP | 1,000 | $635 | 0.0% | $225.94 | +128.6% | CALL | 80004C200 |
| GSK | GSK PLC | 11,000 | $607 | 0.0% | $55.19 | — | SPONSORED ADR | 37733W204 |
| SOFI | SOFI TECHNOLOGIES INC | 37,717 | $599 | 0.0% | $23.28 | 0.0% | COM | 83406F102 |
| FNB | F N B CORP | 35,481 | $593 | 0.0% | $17.81 | 0.0% | COM | 302520101 |
| TNL | TRAVEL PLUS LEISURE CO | 7,980 | $552 | 0.0% | $72.82 | 0.0% | COM | 894164102 |
| PKST | PEAKSTONE REALTY TRUST | 25,223 | $527 | 0.0% | $20.89 | — | COMMON SHARES | 39818P799 |
| CIEN | CIENA CORP | 1,300 | $505 | 0.0% | $152.79 | +77.3% | PUT | 171779309 |
| FAST | FASTENAL CO | 9,800 | $455 | 0.0% | $31.62 | +40.0% | CALL | 311900104 |
| CWB | SPDR SERIES TRUST | 4,900 | $448 | 0.0% | $91.52 | — | STATE STREET SPD | 78464A359 |
| ALMS | ALUMIS INC | 18,200 | $401 | 0.0% | $24.33 | 0.0% | COM | 022307102 |
| VRT | VERTIV HOLDINGS CO | 1,500 | $376 | 0.0% | $81.29 | +145.8% | CALL | 92537N108 |
| MATV | MATIV HOLDINGS INC | 42,748 | $372 | 0.0% | $12.90 | 0.0% | COM | 808541106 |
| IBRX | IMMUNITYBIO INC | 47,400 | $364 | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 11,300 | $363 | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| SM | SM ENERGY COMPANY | 10,771 | $336 | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| TRGP | TARGA RES CORP | 1,300 | $326 | 0.0% | $149.33 | +35.1% | PUT | 87612G101 |
| TNDM | TANDEM DIABETES CARE INC | 16,900 | $324 | 0.0% | $21.08 | 0.0% | COM NEW | 875372203 |
| ERAS | ERASCA INC | 19,900 | $322 | 0.0% | $10.02 | 0.0% | COM | 29479A108 |
| TTMI | TTM TECHNOLOGIES INC | 2,961 | $288 | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| CHD | CHURCH & DWIGHT CO INC | 3,027 | $282 | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,900 | $274 | 0.0% | $39.72 | — | SPONSORED ADS | 152309100 |
| TYRA | TYRA BIOSCIENCES INC | 7,000 | $268 | 0.0% | $30.25 | 0.0% | COM | 90240B106 |
| SEE | SEALED AIR CORP NEW | 6,365 | $268 | 0.0% | $41.79 | 0.0% | COM | 81211K100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,117 | $230 | 0.0% | $91.97 | 0.0% | COM | 88023U101 |
| AA | ALCOA CORP | 3,472 | $230 | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| GNRC | GENERAC HLDGS INC | 1,140 | $223 | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| LITE | LUMENTUM HLDGS INC | 300 | $211 | 0.0% | $84.24 | +454.5% | PUT | 55024U109 |
| APGE | APOGEE THERAPEUTICS INC | 2,500 | $210 | 0.0% | $72.23 | 0.0% | COM | 03770N101 |
| BEAM | BEAM THERAPEUTICS INC | 8,800 | $210 | 0.0% | $29.18 | 0.0% | COM | 07373V105 |
| DELL | DELL TECHNOLOGIES INC | 1,100 | $181 | 0.0% | $95.30 | +24.9% | PUT | 24703L202 |
| PSKY | PARAMOUNT SKYDANCE CORP | 16,765 | $151 | 0.0% | $11.36 | 0.0% | COM CL B | 69932A204 |
| BTE | BAYTEX ENERGY CORP | 28,300 | $126 | 0.0% | $3.45 | 0.0% | COM | 07317Q105 |
| TRGP | TARGA RES CORP | 500 | $125 | 0.0% | $149.33 | +35.1% | CALL | 87612G101 |
| XAR | SPDR SERIES TRUST | 400 | $102 | 0.0% | $253.98 | — | STATE STREET SPD | 78464A631 |
| DELL | DELL TECHNOLOGIES INC | 600 | $98 | 0.0% | $95.30 | +24.9% | CALL | 24703L202 |
| SITC | SITE CTRS CORP | 14,940 | $81 | 0.0% | $5.40 | — | COM | 82981J851 |
| CIEN | CIENA CORP | 200 | $78 | 0.0% | $152.79 | +77.3% | CALL | 171779309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $28 | 0.0% | $144.89 | +57.5% | CALL | 49338L103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 19,841,003 (+291.3%) | $1,518,630 (+273.3%) | 1.6% | $77.42 | — | STATE STREET SPD | 78464A854 |
| MSFT | MICROSOFT CORP | 7,565,666 (+1.5%) | $2,800,583 (-22.3%) | 2.9% | $194.30 | +123.7% | COM | 594918104 |
| ROST | ROSS STORES INC | 2,025,106 (+181.5%) | $438,699 (+238.5%) | 0.5% | $171.81 | +12.0% | COM | 778296103 |
| AMAT | APPLIED MATLS INC | 1,836,311 (+38.0%) | $627,633 (+83.6%) | 0.7% | $174.76 | +86.9% | COM | 038222105 |
| TTE | TOTALENERGIES SE | 8,071,367 (+8.1%) | $752,449 (+54.3%) | 0.8% | $63.85 | +12.0% | ACT | F92124100 |
| BKNG | BOOKING HOLDINGS INC | 62,067 (+24.1%) | $74,056 (-72.3%) | 0.1% | $4496.21 | +6.4% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 877,100 (+361.1%) | $252,219 (+323.7%) | 0.3% | $138.35 | +133.7% | CALL | 02079K305 |
| T | AT&T INC | 21,971,802 (+22.0%) | $636,963 (+42.4%) | 0.7% | $21.86 | +17.8% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 1,091,491 (+304.8%) | $226,310 (+303.2%) | 0.2% | $190.51 | +6.5% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 1,699,648 (+9.6%) | $415,020 (+64.5%) | 0.4% | $98.74 | +87.1% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 4,172,740 (+26.7%) | $666,387 (+31.7%) | 0.7% | $135.29 | +14.0% | COM | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 587,869 (+1255.7%) | $165,232 (+1418.1%) | 0.2% | $264.81 | +2.7% | COM | 12503M108 |
| HST | HOST HOTELS & RESORTS INC | 11,206,538 (+185.0%) | $214,717 (+208.0%) | 0.2% | $17.27 | +5.2% | COM | 44107P104 |
| NEM | NEWMONT CORP | 2,894,960 (+60.4%) | $313,379 (+73.9%) | 0.3% | $83.32 | +41.8% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 559,832 (+31.8%) | $338,357 (+64.6%) | 0.4% | $488.93 | +22.9% | COM | 539830109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,196,681 (+477.7%) | $156,705 (+531.7%) | 0.2% | $119.49 | +5.5% | SHS | G51502105 |
| FDX | FEDEX CORP | 863,005 (+38.6%) | $307,385 (+70.9%) | 0.3% | $262.85 | +28.9% | COM | 31428X106 |
| DG | DOLLAR GEN CORP | 2,312,005 (+105.4%) | $274,504 (+83.7%) | 0.3% | $126.26 | +17.0% | COM | 256677105 |
| EIX | EDISON INTL | 4,620,365 (+28.8%) | $338,118 (+57.1%) | 0.4% | $57.26 | +12.9% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,879,864 (+25.2%) | $417,264 (+40.8%) | 0.4% | $51.59 | +11.3% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 23,939,334 (+10.0%) | $4,175,020 (+2.9%) | 4.4% | $112.62 | +65.7% | COM | 67066G104 |
| USB | US BANCORP | 2,610,273 (+618.4%) | $135,760 (+600.3%) | 0.1% | $54.84 | +3.3% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 1,636,359 (+6.4%) | $552,828 (+26.0%) | 0.6% | $174.27 | +122.1% | COM | 595112103 |
| PCG | PG&E CORP | 10,085,232 (+156.0%) | $177,198 (+179.9%) | 0.2% | $16.07 | +1.9% | COM | 69331C108 |
| LVS | LAS VEGAS SANDS CORP | 3,372,205 (+196.1%) | $181,694 (+145.1%) | 0.2% | $58.73 | -0.6% | COM | 517834107 |
| FERG | FERGUSON ENTERPRISES INC | 753,901 (+135.8%) | $175,855 (+147.1%) | 0.2% | $230.37 | +9.0% | COMMON STOCK NEW | 31488V107 |
| REGN | REGENERON PHARMACEUTICALS | 301,196 (+78.6%) | $232,716 (+78.8%) | 0.2% | $707.39 | +8.7% | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 1,743,800 (+60.4%) | $304,119 (+50.0%) | 0.3% | $112.62 | +65.7% | CALL | 67066G104 |
| EME | EMCOR GROUP INC | 310,207 (+47.6%) | $229,029 (+78.1%) | 0.2% | $480.46 | +51.2% | COM | 29084Q100 |
| EOG | EOG RES INC | 1,615,553 (+25.5%) | $233,560 (+72.7%) | 0.2% | $108.20 | +3.6% | COM | 26875P101 |
| CACI | CACI INTL INC | 184,203 (+2539.0%) | $100,182 (+2593.8%) | 0.1% | $595.77 | +1.2% | CL A | 127190304 |
| B | BARRICK MNG CORP | 4,149,778 (+126.0%) | $169,048 (+111.1%) | 0.2% | $40.50 | +19.3% | COM SHS | 06849F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 544,314 (+223.7%) | $131,936 (+164.9%) | 0.1% | $258.85 | +9.7% | COM | 459200101 |
| FIX | COMFORT SYS USA INC | 119,449 (+31.5%) | $164,719 (+94.3%) | 0.2% | $594.79 | +101.1% | COM | 199908104 |
| COST | COSTCO WHOLESALE CORPORATION | 215,623 (+36.7%) | $214,853 (+58.0%) | 0.2% | $778.05 | +23.9% | COM | 22160K105 |
| TGT | TARGET CORP | 2,635,207 (+4.9%) | $319,387 (+30.0%) | 0.3% | $132.98 | -17.9% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 1,119,526 (+82.1%) | $161,704 (+83.6%) | 0.2% | $132.09 | +14.9% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 1,139,920 (+1033.3%) | $78,974 (+1066.1%) | 0.1% | $69.35 | +1.1% | COM | 30040W108 |
| CIEN | CIENA CORP | 289,386 (+67.1%) | $112,348 (+177.3%) | 0.1% | $152.79 | +77.3% | COM NEW | 171779309 |
| CVX | CHEVRON CORPORATION | 638,505 (+61.4%) | $132,107 (+119.1%) | 0.1% | $149.99 | +14.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 328,523 (+201.6%) | $102,102 (+206.7%) | 0.1% | $301.07 | +5.4% | COM | 580135101 |
| PEP | PEPSICO INC | 1,905,586 (+20.1%) | $295,918 (+30.0%) | 0.3% | $145.64 | +6.3% | COM | 713448108 |
| AMGN | AMGEN INC | 393,880 (+74.4%) | $138,587 (+87.4%) | 0.1% | $254.05 | +37.6% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 802,087 (+79.5%) | $105,875 (+153.2%) | 0.1% | $91.27 | +12.5% | COM | 20825C104 |
| TPR | TAPESTRY INC | 1,465,830 (+30.8%) | $206,843 (+44.4%) | 0.2% | $73.11 | +90.9% | COM | 876030107 |
| PMBS | PIMCO ETF TR | 8,332,736 (+18.4%) | $413,304 (+18.1%) | 0.4% | $49.42 | — | MTG BKD SECS ACT | 72201R569 |
| TRV | TRAVELERS COMPANIES INC | 774,199 (+37.3%) | $225,818 (+38.1%) | 0.2% | $248.99 | +15.9% | COM | 89417E109 |
| NYT | NEW YORK TIMES CO MTN BE | 961,502 (+247.7%) | $80,507 (+319.4%) | 0.1% | $66.08 | +9.4% | CL A | 650111107 |
| JHG | JANUS HENDERSON GROUP PLC | 3,199,982 (+42.8%) | $164,383 (+54.2%) | 0.2% | $38.97 | +24.4% | ORD SHS | G4474Y214 |
| VALE | VALE S A | 4,991,920 (+181.3%) | $79,421 (+243.5%) | 0.1% | $14.87 | — | SPONSORED ADS | 91912E105 |
| CSX | CSX CORP | 2,513,858 (+91.1%) | $103,194 (+116.4%) | 0.1% | $35.42 | +8.8% | COM | 126408103 |
| HDV | ISHARES TR | 457,400 (+596.2%) | $62,078 (+677.0%) | 0.1% | $133.69 | — | CORE HIGH DV ETF | 46429B663 |
| PYPL | PAYPAL HLDGS INC | 3,822,205 (+83.2%) | $172,878 (+41.9%) | 0.2% | $62.52 | -19.9% | COM | 70450Y103 |
| SYF | SYNCHRONY FINANCIAL | 4,182,101 (+4.0%) | $284,467 (-15.2%) | 0.3% | $43.58 | +75.0% | COM | 87165B103 |
| MRNA | MODERNA INC | 988,908 (+5455.4%) | $50,237 (+9469.8%) | 0.1% | $42.66 | +0.7% | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,167,294 (+2.7%) | $394,487 (+14.2%) | 0.4% | $172.05 | — | SPONSORED ADS | 874039100 |
| M | MACYS INC | 5,527,554 (+119.2%) | $99,993 (+79.8%) | 0.1% | $20.17 | +6.9% | COM | 55616P104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 433,356 (+202.6%) | $71,417 (+161.0%) | 0.1% | $169.50 | +13.7% | COM | 04247X102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,589,476 (+32669.9%) | $43,244 (+20653.1%) | 0.0% | $24.91 | +0.1% | COM | 02553E106 |
| XOM | EXXON MOBIL CORP | 839,455 (+1.4%) | $142,422 (+42.9%) | 0.1% | $89.23 | +55.5% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 1,808,922 (+36.8%) | $91,025 (+87.9%) | 0.1% | $38.89 | +3.5% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 202,788 (+14.2%) | $143,667 (+41.2%) | 0.2% | $349.19 | +96.0% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 800,000 (+300.0%) | $54,512 (+323.1%) | 0.1% | — | — | PUT | 46428Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,418,361 (+32.4%) | $103,101 (+67.4%) | 0.1% | $58.05 | +13.1% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP | 2,152,500 (+33.4%) | $202,292 (+25.5%) | 0.2% | $88.41 | +13.2% | COM | 808513105 |
| DK | DELEK US HLDGS INC NEW | 1,818,612 (+31.2%) | $81,965 (+99.4%) | 0.1% | $24.54 | +27.1% | COM | 24665A103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,393,824 (+19.7%) | $150,212 (-21.2%) | 0.2% | $79.99 | +7.3% | COM | 101137107 |
| KGC | KINROSS GOLD CORP | 8,201,062 (+10.1%) | $249,931 (+19.0%) | 0.3% | $11.13 | +203.5% | COM | 496902404 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,957,461 (+19.9%) | $264,707 (+17.7%) | 0.3% | $119.78 | +14.2% | COM | 416515104 |
| CTVA | CORTEVA INC | 559,102 (+422.8%) | $46,802 (+552.8%) | 0.0% | $70.91 | +2.6% | COM | 22052L104 |
| AEM | AGNICO EAGLE MINES LTD | 572,612 (+26.7%) | $115,860 (+50.9%) | 0.1% | $83.00 | +148.2% | COM | 008474108 |
| ADSK | AUTODESK INC | 852,439 (+3.9%) | $204,074 (-16.0%) | 0.2% | $269.75 | -5.9% | COM | 052769106 |
| BE | BLOOM ENERGY CORP | 296,118 (+1773.7%) | $40,121 (+2821.7%) | 0.0% | $137.82 | +5.0% | COM CL A | 093712107 |
| SPG | SIMON PPTY GROUP INC NEW | 906,444 (+28.6%) | $169,079 (+29.6%) | 0.2% | $146.63 | +25.5% | COM | 828806109 |
| GM | GENERAL MTRS CO | 2,584,216 (+36.5%) | $192,524 (+25.0%) | 0.2% | $55.67 | +47.7% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 356,014 (+43.0%) | $122,191 (+45.7%) | 0.1% | $320.54 | +10.6% | COM | 369550108 |
| CMI | CUMMINS INC | 699,958 (+5.5%) | $376,591 (+11.2%) | 0.4% | $334.20 | +72.2% | COM | 231021106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 176,560 (+628.1%) | $44,253 (+563.2%) | 0.0% | $256.90 | -1.9% | COM | 955306105 |
| AAPL | APPLE INC | 12,741,916 (+8.4%) | $3,233,771 (+1.2%) | 3.4% | $156.38 | +68.1% | COM | 037833100 |
| DINO | HF SINCLAIR CORP | 855,252 (+137.4%) | $53,359 (+221.5%) | 0.1% | $50.87 | +2.0% | COM | 403949100 |
| GOOG | ALPHABET INC | 4,383,906 (+6.4%) | $1,257,567 (-2.7%) | 1.3% | $133.86 | +141.8% | CAP STK CL C | 02079K107 |
| MUSA | MURPHY USA INC | 160,405 (+43.4%) | $79,235 (+75.5%) | 0.1% | $369.31 | +11.8% | COM | 626755102 |
| MSFT | MICROSOFT CORP | 341,600 (+3.0%) | $126,450 (-21.1%) | 0.1% | $194.30 | +123.7% | CALL | 594918104 |
| TECK | TECK RESOURCES LTD | 998,482 (+163.5%) | $51,493 (+183.1%) | 0.1% | $47.13 | +16.7% | CL B | 878742204 |
| MUR | MURPHY OIL CORP | 1,493,790 (+62.9%) | $61,619 (+115.1%) | 0.1% | $28.77 | +10.4% | COM | 626717102 |
| BK | BANK NEW YORK MELLON CORP | 1,091,080 (+31.2%) | $129,435 (+34.1%) | 0.1% | $97.42 | +23.3% | COM | 064058100 |
| ACM | AECOM | 415,286 (+982.4%) | $35,225 (+863.1%) | 0.0% | $98.20 | -1.1% | COM | 00766T100 |
| ED | CONSOLIDATED EDISON INC | 1,023,910 (+20.0%) | $115,886 (+36.7%) | 0.1% | $90.79 | +16.0% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 374,490 (+58.3%) | $79,133 (+62.7%) | 0.1% | $109.88 | +95.9% | COM | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 241,526 (+65.9%) | $86,679 (+53.0%) | 0.1% | $379.54 | +8.1% | COM | 773903109 |
| GOOGL | ALPHABET INC | 7,093,196 (+7.3%) | $2,039,719 (-1.4%) | 2.1% | $138.35 | +133.7% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 440,216 (+186.0%) | $44,273 (+186.6%) | 0.0% | $100.41 | — | ENHAN SHRT MA AC | 72201R833 |
| CL | COLGATE PALMOLIVE CO | 855,611 (+52.8%) | $72,924 (+64.8%) | 0.1% | $89.60 | -1.0% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 166,871 (+175.6%) | $46,368 (+145.0%) | 0.0% | $242.29 | +25.2% | COM | 127387108 |
| NVT | NVENT ELEC PLC | 558,018 (+47.2%) | $66,002 (+70.7%) | 0.1% | $90.71 | +23.8% | SHS | G6700G107 |
| HCA | HCA HEALTHCARE INC | 457,965 (+12.6%) | $216,727 (+14.1%) | 0.2% | $362.64 | +37.3% | COM | 40412C101 |
| WBS | WEBSTER FINL CORP | 479,862 (+359.7%) | $33,312 (+407.0%) | 0.0% | $66.31 | +2.9% | COM | 947890109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 347,330 (+128.5%) | $39,891 (+200.8%) | 0.0% | $90.82 | +5.4% | COM | 00971T101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 644,689 (+14.7%) | $308,935 (+9.3%) | 0.3% | $421.97 | +16.9% | CL B NEW | 084670702 |
| DB | DEUTSCHE BK AG | 4,111,671 (+67.1%) | $121,959 (+27.5%) | 0.1% | $28.00 | +35.8% | NAMEN AKT | D18190898 |
| GAP | GAP INC | 2,590,750 (+78.9%) | $62,696 (+69.2%) | 0.1% | $20.39 | +34.6% | COM | 364760108 |
| RNR | RENAISSANCERE HLDGS LTD | 98,289 (+573.3%) | $29,214 (+611.8%) | 0.0% | $282.96 | +1.2% | COM | G7496G103 |
| HAL | HALLIBURTON CO | 656,877 (+2296.7%) | $25,612 (+3206.6%) | 0.0% | $33.37 | +0.5% | COM | 406216101 |
| GE | GE AEROSPACE | 361,258 (+43.0%) | $102,514 (+31.7%) | 0.1% | $214.06 | +48.6% | COM NEW | 369604301 |
| VRT | VERTIV HOLDINGS CO | 250,061 (+6.7%) | $62,660 (+65.0%) | 0.1% | $81.29 | +145.8% | COM CL A | 92537N108 |
| MS | MORGAN STANLEY | 2,613,380 (+14.3%) | $430,084 (+5.9%) | 0.5% | $126.25 | +42.3% | COM NEW | 617446448 |
| SNX | TD SYNNEX CORPORATION | 292,189 (+71.5%) | $49,295 (+92.6%) | 0.1% | $154.80 | +1.8% | COM | 87162W100 |
| FHI | FEDERATED HERMES INC | 1,480,891 (+27.5%) | $83,981 (+38.8%) | 0.1% | $43.67 | +22.6% | CL B | 314211103 |
| APA | APA CORPORATION | 782,120 (+85.0%) | $33,193 (+221.0%) | 0.0% | $25.19 | +4.9% | COM | 03743Q108 |
| IEX | IDEX CORP | 209,808 (+119.7%) | $39,769 (+134.0%) | 0.0% | $192.35 | +3.5% | COM | 45167R104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,384,433 (+37.4%) | $62,341 (+56.7%) | 0.1% | $34.42 | +43.9% | COM | 031652100 |
| DXJ | WISDOMTREE TR | 173,700 (+399.1%) | $27,545 (+449.1%) | 0.0% | $153.10 | — | JAPN HEDGE EQT | 97717W851 |
| NWSA | NEWS CORP NEW | 1,331,540 (+218.7%) | $33,195 (+204.2%) | 0.0% | $25.52 | -1.4% | CL A | 65249B109 |
| NEE | NEXTERA ENERGY INC | 1,288,625 (+6.2%) | $119,687 (+22.8%) | 0.1% | $69.10 | +26.1% | COM | 65339F101 |
| IPGP | IPG PHOTONICS CORP | 352,665 (+38.5%) | $40,412 (+121.7%) | 0.0% | $87.03 | +16.8% | COM | 44980X109 |
| PBF | PBF ENERGY INC | 739,769 (+50.4%) | $35,228 (+164.0%) | 0.0% | $30.11 | +9.5% | CL A | 69318G106 |
| XOM | EXXON MOBIL CORP | 298,400 (+24.1%) | $50,627 (+74.9%) | 0.1% | $89.23 | +55.5% | PUT | 30231G102 |
| ETN | EATON CORP PLC | 122,382 (+75.2%) | $43,772 (+96.7%) | 0.0% | $339.71 | +4.1% | SHS | G29183103 |
| AAPL | APPLE INC | 676,200 (+22.2%) | $171,613 (+14.1%) | 0.2% | $156.38 | +68.1% | PUT | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 266,164 (+2.9%) | $129,066 (-14.1%) | 0.1% | $464.64 | +7.0% | SHS | L8681T102 |
| TXN | TEXAS INSTRS INC | 200,901 (+93.3%) | $39,003 (+116.3%) | 0.0% | $161.80 | +27.5% | COM | 882508104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 564,563 (+74.2%) | $53,588 (+64.3%) | 0.1% | $104.80 | -4.5% | COM | 808625107 |
| ACN | ACCENTURE PLC IRELAND | 1,716,819 (+27.6%) | $340,428 (-5.7%) | 0.4% | $254.76 | -0.6% | SHS CLASS A | G1151C101 |
| MICC | MAGNUM ICE CREAM CO NV | 2,395,241 (+160.3%) | $35,077 (+138.4%) | 0.0% | $16.38 | +2.7% | ORD SHS | N5505D105 |
| KFY | KORN FERRY | 623,449 (+114.4%) | $39,246 (+104.5%) | 0.0% | $66.48 | -1.1% | COM NEW | 500643200 |
| GS | GOLDMAN SACHS GROUP INC | 99,486 (+36.3%) | $84,164 (+31.2%) | 0.1% | $586.56 | +59.0% | COM | 38141G104 |
| EHC | ENCOMPASS HEALTH CORP | 770,800 (+49.6%) | $74,559 (+36.4%) | 0.1% | $97.18 | +5.9% | COM | 29261A100 |
| BTU | PEABODY ENGR CORP | 717,332 (+463.5%) | $23,636 (+525.1%) | 0.0% | $32.38 | +7.3% | COM | 704551100 |
| AIZ | ASSURANT INC | 146,740 (+177.4%) | $31,961 (+150.8%) | 0.0% | $211.70 | +9.7% | COM | 04621X108 |
| ABNB | AIRBNB INC | 385,094 (+76.1%) | $48,630 (+63.9%) | 0.1% | $130.24 | -0.6% | COM CL A | 009066101 |
| HP | HELMERICH & PAYNE INC | 1,082,950 (+53.4%) | $39,019 (+92.7%) | 0.0% | $27.69 | +20.2% | COM | 423452101 |
| CSTM | CONSTELLIUM SE | 893,937 (+408.1%) | $21,973 (+562.5%) | 0.0% | $21.82 | +6.3% | CL A SHS | F21107101 |
| ULTA | ULTA BEAUTY INC | 122,109 (+62.9%) | $63,828 (+40.8%) | 0.1% | $568.49 | +17.8% | COM | 90384S303 |
| AU | ANGLOGOLD ASHANTI PLC | 1,029,152 (+7.4%) | $100,160 (+22.5%) | 0.1% | $25.40 | +308.0% | COM SHS | G0378L100 |
| STLA | STELLANTIS N.V | 5,535,553 (+189.2%) | $39,247 (+88.3%) | 0.0% | $10.88 | — | SHS | N82405106 |
| PR | PERMIAN RESOURCES CORP | 1,625,457 (+39.4%) | $34,655 (+111.8%) | 0.0% | $14.08 | +12.1% | CLASS A COM | 71424F105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,890,805 (+30.0%) | $66,594 (+37.5%) | 0.1% | $32.09 | +11.6% | SHS | G8060N102 |
| PH | PARKER-HANNIFIN CORP | 168,398 (+11.5%) | $150,757 (+13.6%) | 0.2% | $614.66 | +55.8% | COM | 701094104 |
| EVR | EVERCORE INC | 106,178 (+159.4%) | $31,695 (+127.5%) | 0.0% | $285.46 | +23.3% | CLASS A | 29977A105 |
| TD | TORONTO DOMINION BK ONT | 298,526 (+178.9%) | $27,792 (+175.1%) | 0.0% | $85.67 | +11.2% | COM NEW | 891160509 |
| MSM | MSC INDL DIRECT INC | 471,976 (+53.5%) | $43,549 (+68.4%) | 0.0% | $86.83 | +2.4% | CL A | 553530106 |
| EBAY | EBAY INC. | 3,664,244 (+1.0%) | $333,519 (+5.6%) | 0.3% | $69.33 | +28.8% | COM | 278642103 |
| ALGN | ALIGN TECHNOLOGY INC | 166,109 (+135.5%) | $28,476 (+158.6%) | 0.0% | $211.17 | -17.3% | COM | 016255101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 219,732 (+3328.5%) | $18,091 (+2643.4%) | 0.0% | $116.95 | +0.5% | COM | 12008R107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,489,282 (+10.6%) | $160,833 (+12.1%) | 0.2% | $63.04 | +20.2% | COM | 595017104 |
| UPS | UNITED PARCEL SVCS INC | 1,813,308 (+11.6%) | $178,393 (+10.7%) | 0.2% | $115.39 | -4.8% | CL B | 911312106 |
| GRMN | GARMIN LTD | 144,050 (+79.3%) | $33,421 (+105.0%) | 0.0% | $185.65 | +15.6% | SHS | H2906T109 |
| META | META PLATFORMS INC | 183,100 (+37.9%) | $104,757 (+19.5%) | 0.1% | $325.72 | +101.3% | CALL | 30303M102 |
| WMT | WALMART INC | 421,100 (+33.1%) | $52,334 (+48.5%) | 0.1% | $58.65 | +108.1% | PUT | 931142103 |
| ADBE | ADOBE INC | 982,711 (+34.4%) | $238,877 (-6.6%) | 0.3% | $314.73 | -7.9% | COM | 00724F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,700,000 (+125.0%) | $40,635 (+71.8%) | 0.0% | $89.64 | -81.8% | CALL | 76954A103 |
| TROW | PRICE T ROWE GROUP INC | 1,054,993 (+38.0%) | $95,097 (+21.5%) | 0.1% | $99.86 | +1.4% | COM | 74144T108 |
| CVI | CVR ENERGY INC | 992,518 (+51.1%) | $33,398 (+99.9%) | 0.0% | $26.57 | -12.5% | COM | 12662P108 |
| WU | WESTERN UN CO | 10,313,472 (+30.9%) | $90,037 (+22.7%) | 0.1% | $9.98 | — | COM | 959802109 |
| KSS | KOHLS CORP | 3,588,747 (+16.4%) | $46,295 (-26.4%) | 0.0% | $35.54 | -47.1% | COM | 500255104 |
| SLAB | SILICON LABORATORIES INC | 154,013 (+26.9%) | $32,058 (+102.1%) | 0.0% | $129.33 | +31.7% | COM | 826919102 |
| MRVL | MARVELL TECHNOLOGY INC | 256,877 (+135.9%) | $25,444 (+174.9%) | 0.0% | $75.32 | +7.6% | COM | 573874104 |
| CW | CURTISS WRIGHT CORP | 46,234 (+66.4%) | $31,491 (+105.6%) | 0.0% | $536.03 | +21.4% | COM | 231561101 |
| EXPE | EXPEDIA GROUP INC | 267,328 (+65.9%) | $61,723 (+35.2%) | 0.1% | $209.05 | +21.2% | COM NEW | 30212P303 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,346,602 (+17.4%) | $100,847 (+18.7%) | 0.1% | $55.88 | +32.2% | COM | 018581108 |
| SYY | SYSCO CORP | 276,681 (+406.7%) | $19,736 (+390.5%) | 0.0% | $80.09 | +2.7% | COM | 871829107 |
| AER | AERCAP HOLDINGS NV | 368,604 (+52.0%) | $50,565 (+45.1%) | 0.1% | $117.83 | +23.7% | SHS | N00985106 |
| ET | ENERGY TRANSFER L P | 2,652,966 (+23.1%) | $51,202 (+44.1%) | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 1,393,938 (+10.7%) | $303,168 (+5.4%) | 0.3% | $124.27 | +79.1% | COM | 00287Y109 |
| WPM | WHEATON PRECIOUS METALS CORP | 496,543 (+18.0%) | $64,970 (+31.1%) | 0.1% | $56.64 | +146.9% | COM | 962879102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 890,278 (+129.4%) | $20,824 (+278.1%) | 0.0% | $16.45 | -11.6% | COM | 00404A109 |
| VEEV | VEEVA SYS INC | 743,499 (+13.8%) | $130,603 (-10.4%) | 0.1% | $231.76 | -12.0% | CL A COM | 922475108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 328,315 (+178.7%) | $21,331 (+245.5%) | 0.0% | $61.00 | — | COM UT REP LP | 86765K109 |
| STLD | STEEL DYNAMICS INC | 344,462 (+24.6%) | $62,003 (+32.3%) | 0.1% | $102.72 | +79.3% | COM | 858119100 |
| CRI | CARTERS INC | 1,820,289 (+18.0%) | $65,094 (+30.1%) | 0.1% | $41.67 | -10.3% | COM | 146229109 |
| QQQ | INVESCO QQQ TR | 76,016 (+61.9%) | $43,875 (+52.1%) | 0.0% | $512.70 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 486,593 (+9.5%) | $131,667 (-10.2%) | 0.1% | $245.46 | +25.8% | COM | 91324P102 |
| MCO | MOODYS CORP | 71,433 (+123.7%) | $31,163 (+91.0%) | 0.0% | $464.38 | +5.4% | COM | 615369105 |
| SNDK | SANDISK CORP | 34,608 (+8.8%) | $21,988 (+191.3%) | 0.0% | $225.94 | +128.6% | COM | 80004C200 |
| COST | COSTCO WHOLESALE CORPORATION | 38,200 (+39.4%) | $38,064 (+61.1%) | 0.0% | $778.05 | +23.9% | CALL | 22160K105 |
| BC | BRUNSWICK CORP | 562,556 (+57.6%) | $40,932 (+54.4%) | 0.0% | $70.53 | +21.0% | COM | 117043109 |
| AMZN | AMAZON COM INC | 770,800 (+21.7%) | $160,535 (+9.8%) | 0.2% | $154.47 | +46.8% | PUT | 023135106 |
| SNDK | SANDISK CORP | 31,300 (+30.4%) | $19,886 (+249.1%) | 0.0% | $225.94 | +128.6% | PUT | 80004C200 |
| META | META PLATFORMS INC | 222,600 (+29.6%) | $127,356 (+12.4%) | 0.1% | $325.72 | +101.3% | PUT | 30303M102 |
| WY | WEYERHAEUSER CO | 2,578,703 (+24.7%) | $62,998 (+28.6%) | 0.1% | $27.05 | -12.0% | COM NEW | 962166104 |
| XOM | EXXON MOBIL CORP | 211,000 (+16.2%) | $35,798 (+63.8%) | 0.0% | $89.23 | +55.5% | CALL | 30231G102 |
| PGR | PROGRESSIVE CORP | 386,655 (+40.3%) | $76,650 (+22.1%) | 0.1% | $197.90 | +4.4% | COM | 743315103 |
| HSY | HERSHEY CO | 76,731 (+543.7%) | $15,952 (+635.3%) | 0.0% | $198.72 | +3.0% | COM | 427866108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 610,297 (+1.9%) | $115,377 (+13.3%) | 0.1% | $129.31 | +30.7% | SHS USD | G50871105 |
| SBSW | SIBANYE STILLWATER LTD | 2,117,903 (+139.5%) | $26,093 (+107.1%) | 0.0% | $13.13 | — | SPONSORED ADR | 82575P107 |
| PK | PARK HOTELS & RESORTS INC | 6,463,746 (+23.1%) | $68,063 (+23.9%) | 0.1% | $12.69 | — | COM | 700517105 |
| SIG | SIGNET JEWELERS LIMITED | 188,556 (+449.3%) | $15,959 (+461.0%) | 0.0% | $90.27 | +2.5% | SHS | G81276100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,073,797 (+58.3%) | $30,184 (+75.2%) | 0.0% | $42.59 | -26.2% | COM | 22410J106 |
| SATS | ECHOSTAR CORP | 166,371 (+170.9%) | $19,477 (+191.7%) | 0.0% | $90.46 | +28.6% | CL A | 278768106 |
| CI | THE CIGNA GROUP | 647,269 (+11.3%) | $172,659 (+7.9%) | 0.2% | $294.84 | -4.8% | COM | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 2,873,400 (+2.0%) | $141,860 (-8.1%) | 0.1% | — | — | PUT | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC | 385,370 (+16.7%) | $50,514 (+32.6%) | 0.1% | $106.66 | +13.0% | COM | 025537101 |
| AMG | AFFILIATED MANAGERS GROUP | 488,742 (+14.6%) | $135,235 (+10.0%) | 0.1% | $181.93 | +71.7% | COM | 008252108 |
| LLY | ELI LILLY & CO | 72,700 (+42.8%) | $66,867 (+22.2%) | 0.1% | $482.65 | +116.9% | PUT | 532457108 |
| CVX | CHEVRON CORPORATION | 167,300 (+13.5%) | $34,614 (+54.1%) | 0.0% | $149.99 | +14.6% | PUT | 166764100 |
| YOU | CLEAR SECURE INC | 324,832 (+203.7%) | $15,725 (+319.1%) | 0.0% | $34.41 | +0.6% | COM CL A | 18467V109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 239,166 (+198.6%) | $18,662 (+176.2%) | 0.0% | $88.19 | -1.4% | CL A | 099502106 |
| XRAY | DENTSPLY SIRONA INC | 2,946,184 (+50.3%) | $34,176 (+52.5%) | 0.0% | $15.73 | -19.9% | COM | 24906P109 |
| AMP | AMERIPRISE FINL INC | 81,769 (+62.9%) | $36,338 (+47.7%) | 0.0% | $440.76 | +13.5% | COM | 03076C106 |
| MSFT | MICROSOFT CORP | 537,600 (+23.4%) | $199,003 (-5.6%) | 0.2% | $194.30 | +123.7% | PUT | 594918104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 172,605 (+413.7%) | $13,146 (+705.4%) | 0.0% | $61.68 | +5.7% | COM SHS | 83443Q103 |
| BAP | CREDICORP LTD | 96,692 (+29.9%) | $32,796 (+53.5%) | 0.0% | $200.18 | +68.3% | COM | G2519Y108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 535,894 (+29.1%) | $156,883 (+7.8%) | 0.2% | $390.79 | -10.0% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 157,461 (+9.9%) | $50,095 (+28.9%) | 0.1% | $205.35 | +54.0% | COM | 032654105 |
| SMH | VANECK ETF TRUST | 66,900 (+67.3%) | $25,649 (+78.1%) | 0.0% | $364.34 | — | PUT | 92189F676 |
| NTRS | NORTHERN TR CORP | 177,752 (+79.0%) | $24,809 (+82.9%) | 0.0% | $120.96 | +21.5% | COM | 665859104 |
| ACGL | ARCH CAP GROUP LTD | 346,889 (+50.3%) | $33,298 (+50.4%) | 0.0% | $83.25 | +15.1% | ORD | G0450A105 |
| PLAB | PHOTRONICS INC | 369,478 (+213.2%) | $14,931 (+295.6%) | 0.0% | $31.89 | +12.6% | COM | 719405102 |
| ATI | ATI INC | 267,834 (+10.4%) | $38,959 (+40.0%) | 0.0% | $85.41 | +54.1% | COM | 01741R102 |
| ARCB | ARCBEST CORP | 233,224 (+45.0%) | $22,940 (+92.2%) | 0.0% | $78.58 | +21.0% | COM | 03937C105 |
| WCN | WASTE CONNECTIONS INC | 559,019 (+23.4%) | $90,538 (+13.8%) | 0.1% | $184.59 | -9.3% | COM | 94106B101 |
| VRSK | VERISK ANALYTICS INC | 74,200 (+429.9%) | $14,079 (+349.5%) | 0.0% | $209.22 | -2.6% | COM | 92345Y106 |
| INSW | INTERNATIONAL SEAWAYS INC | 199,687 (+168.2%) | $14,553 (+302.7%) | 0.0% | $55.49 | +7.1% | COM | Y41053102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,748 (+60.6%) | $22,384 (+95.5%) | 0.0% | $359.98 | +33.5% | COM | 91307C102 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,369,442 (+245.8%) | $17,131 (+171.2%) | 0.0% | $10.04 | +6.1% | COM SHS | 04271T100 |
| NPKI | NPK INTERNATIONAL INC | 1,156,530 (+130.7%) | $16,758 (+180.4%) | 0.0% | $13.11 | +5.3% | COM SHS | 651718504 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 861,360 (+13.7%) | $48,624 (+28.4%) | 0.1% | $50.69 | +13.2% | COM | 00402L107 |
| JNJ | JOHNSON & JOHNSON | 122,100 (+31.9%) | $29,846 (+55.7%) | 0.0% | $135.95 | +67.6% | PUT | 478160104 |
| NU | NU HLDGS LTD | 1,420,018 (+141.2%) | $20,406 (+107.0%) | 0.0% | $16.04 | +8.1% | ORD SHS CL A | G6683N103 |
| LDOS | LEIDOS HOLDINGS INC | 273,504 (+53.6%) | $42,535 (+32.4%) | 0.0% | $159.46 | +16.7% | COM | 525327102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 71,576 (+220.0%) | $14,692 (+228.6%) | 0.0% | $189.96 | +10.8% | COM | 020764106 |
| STT | STATE STR CORP | 449,975 (+24.1%) | $56,949 (+21.8%) | 0.1% | $97.81 | +33.2% | COM | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,415,125 (+4.6%) | $75,780 (-11.6%) | 0.1% | $72.60 | -17.4% | COM | 83088M102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 952,386 (+18.4%) | $29,057 (+51.5%) | 0.0% | $24.89 | — | SPONSORED ADR | 20441A102 |
| SCHL | SCHOLASTIC CORP | 574,381 (+34.1%) | $22,435 (+76.8%) | 0.0% | $28.48 | +18.1% | COM | 807066105 |
| CSGS | CSG SYS INTL INC | 490,139 (+27.3%) | $39,182 (+32.7%) | 0.0% | $68.22 | +16.5% | COM | 126349109 |
| BA | BOEING CO | 148,165 (+61.4%) | $29,489 (+48.0%) | 0.0% | $201.14 | +18.6% | COM | 097023105 |
| SE | SEA LTD | 266,092 (+7.6%) | $22,035 (-30.2%) | 0.0% | $114.07 | — | SPONSORD ADS | 81141R100 |
| ARM | ARM HOLDINGS PLC | 89,177 (+138.9%) | $13,491 (+230.6%) | 0.0% | $133.36 | — | SPONSORED ADS | 042068205 |
| ECPG | ENCORE CAP GROUP INC | 373,645 (+20.2%) | $26,200 (+55.1%) | 0.0% | $46.47 | +21.8% | COM | 292554102 |
| NXST | NEXSTAR MEDIA GROUP INC | 454,121 (+26.6%) | $82,119 (+12.7%) | 0.1% | $182.43 | +19.7% | COMMON STOCK | 65336K103 |
| SIRI | SIRIUSXM HOLDINGS INC | 809,069 (+68.4%) | $18,673 (+94.4%) | 0.0% | $21.81 | -4.0% | COMMON STOCK | 829933100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 443,487 (+90.1%) | $18,258 (+98.1%) | 0.0% | $33.67 | — | COM UNIT LP INT | 958669103 |
| MGA | MAGNA INTL INC | 740,659 (+22.4%) | $41,232 (+27.7%) | 0.0% | $47.84 | +19.6% | COM | 559222401 |
| PRFD | PIMCO ETF TR | 1,273,683 (+17.9%) | $64,538 (+16.0%) | 0.1% | $50.13 | — | PREFERRED AND CP | 72201R619 |
| SYNA | SYNAPTICS INC | 247,058 (+117.6%) | $17,304 (+105.9%) | 0.0% | $78.00 | +9.6% | COM | 87157D109 |
| IEF | ISHARES TR | 162,940 (+132.1%) | $15,551 (+130.4%) | 0.0% | $95.75 | — | 7-10 YR TRSY BD | 464287440 |
| BALL | BALL CORP | 210,539 (+202.2%) | $12,445 (+237.2%) | 0.0% | $57.43 | +5.0% | COM | 058498106 |
| HUN | HUNTSMAN CORP | 1,624,602 (+26.0%) | $21,623 (+67.7%) | 0.0% | $14.13 | -14.2% | COM | 447011107 |
| CINF | CINCINNATI FINL CORP | 189,927 (+45.3%) | $29,885 (+40.0%) | 0.0% | $138.38 | +17.7% | COM | 172062101 |
| BBY | BEST BUY INC | 1,607,166 (+13.6%) | $103,180 (+9.0%) | 0.1% | $68.23 | -1.9% | COM | 086516101 |
| EYE | NATIONAL VISION HLDGS INC | 943,848 (+52.4%) | $24,446 (+52.9%) | 0.0% | $26.27 | +3.3% | COM | 63845R107 |
| WERN | WERNER ENTERPRISES INC | 1,117,322 (+37.2%) | $32,860 (+34.4%) | 0.0% | $31.80 | +6.6% | COM | 950755108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,100 (+16.9%) | $81,991 (+11.4%) | 0.1% | $421.97 | +16.9% | PUT | 084670702 |
| LOGI | LOGITECH INTL S A | 1,686,007 (+8.3%) | $151,826 (-5.2%) | 0.2% | $94.40 | -2.1% | SHS | H50430232 |
| PLD | PROLOGIS INC. | 1,000,940 (+3.1%) | $132,304 (+6.7%) | 0.1% | $97.66 | +32.1% | COM | 74340W103 |
| AXON | AXON ENTERPRISE INC | 62,012 (+1.7%) | $26,336 (-24.0%) | 0.0% | $302.33 | +74.2% | COM | 05464C101 |
| NOC | NORTHROP GRUMMAN CORP | 56,766 (+6.4%) | $38,728 (+27.3%) | 0.0% | $477.50 | +41.1% | COM | 666807102 |
| NUE | NUCOR CORP | 382,376 (+10.6%) | $64,660 (+14.7%) | 0.1% | $132.75 | +34.4% | COM | 670346105 |
| CVX | CHEVRON CORPORATION | 119,300 (+10.4%) | $24,683 (+49.8%) | 0.0% | $149.99 | +14.6% | CALL | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 81,547 (+260.7%) | $13,250 (+162.6%) | 0.0% | $201.21 | -1.7% | COM | 11133T103 |
| PG | PROCTER & GAMBLE CO | 242,800 (+29.2%) | $35,070 (+30.2%) | 0.0% | $132.09 | +14.9% | PUT | 742718109 |
| CGAU | CENTERRA GOLD INC | 622,353 (+211.7%) | $11,004 (+282.3%) | 0.0% | $14.37 | +22.4% | COM | 152006102 |
| RY | ROYAL BK CDA | 253,645 (+31.8%) | $40,873 (+24.4%) | 0.0% | $114.61 | +48.3% | COM | 780087102 |
| AMN | AMN HEALTHCARE SVCS INC | 1,261,004 (+31.4%) | $23,127 (+52.9%) | 0.0% | $29.82 | -37.3% | COM | 001744101 |
| ARGX | ARGENX SE | 14,401 (+379.9%) | $10,516 (+316.7%) | 0.0% | $694.48 | — | SPONSORED ADR | 04016X101 |
| RCI | ROGERS COMMUNICATIONS INC | 300,991 (+218.4%) | $11,539 (+223.0%) | 0.0% | $37.69 | -0.9% | CL B | 775109200 |
| CM | CANADIAN IMPERIAL BANK OF CO | 149,934 (+118.6%) | $14,165 (+127.5%) | 0.0% | $79.55 | +18.9% | COM | 136069101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 706,664 (+139.2%) | $15,730 (+99.3%) | 0.0% | $24.48 | +3.0% | COM | 004225108 |
| WCC | WESCO INTL INC | 71,100 (+48.9%) | $19,454 (+66.6%) | 0.0% | $196.47 | +46.8% | COM | 95082P105 |
| MSCI | MSCI INC | 19,645 (+297.7%) | $10,589 (+273.6%) | 0.0% | $511.22 | +11.4% | COM | 55354G100 |
| ZD | ZIFF DAVIS INC | 405,625 (+53.7%) | $17,020 (+83.5%) | 0.0% | $42.27 | -18.7% | COM | 48123V102 |
| DDOG | DATADOG INC | 256,876 (+53.8%) | $30,324 (+33.5%) | 0.0% | $123.42 | +0.4% | CL A COM | 23804L103 |
| ATO | ATMOS ENERGY CORP | 46,047 (+735.9%) | $8,506 (+821.1%) | 0.0% | $165.50 | +3.6% | COM | 049560105 |
| GOOG | ALPHABET INC | 248,100 (+22.4%) | $71,170 (+11.9%) | 0.1% | $133.86 | +141.8% | PUT | 02079K107 |
| VISN | VISTANCE NETWORKS INC | 2,719,213 (+17.2%) | $49,490 (+17.7%) | 0.1% | $13.54 | +36.6% | COM | 20337X109 |
| GOOGL | ALPHABET INC | 290,100 (+19.4%) | $83,421 (+9.7%) | 0.1% | $138.35 | +133.7% | PUT | 02079K305 |
| NTCT | NETSCOUT SYS INC | 1,185,077 (+5.8%) | $37,674 (+24.2%) | 0.0% | $24.73 | +13.5% | COM | 64115T104 |
| LIN | LINDE PLC | 67,100 (+10.2%) | $33,265 (+28.1%) | 0.0% | $323.83 | +42.1% | PUT | G54950103 |
| CAR | AVIS BUDGET GROUP INC | 198,420 (+17.4%) | $28,940 (+33.5%) | 0.0% | $108.26 | +8.4% | COM | 053774105 |
| DBX | DROPBOX INC | 3,647,658 (+34.1%) | $82,875 (+9.6%) | 0.1% | $26.80 | -4.1% | CL A | 26210C104 |
| PRDO | PERDOCEO ED CORP | 234,412 (+357.2%) | $8,722 (+480.1%) | 0.0% | $30.42 | +4.4% | COM | 71363P106 |
| JPM | JPMORGAN CHASE & CO | 208,400 (+24.0%) | $61,303 (+13.2%) | 0.1% | $189.77 | +64.1% | PUT | 46625H100 |
| IMKTA | INGLES MKTS INC | 239,056 (+14.4%) | $21,489 (+50.0%) | 0.0% | $71.91 | +8.5% | CL A | 457030104 |
| RGLD | ROYAL GOLD INC | 178,206 (+3.5%) | $45,352 (+18.5%) | 0.0% | $128.03 | +110.9% | COM | 780287108 |
| COST | COSTCO WHOLESALE CORPORATION | 35,800 (+7.8%) | $35,672 (+24.6%) | 0.0% | $778.05 | +23.9% | PUT | 22160K105 |
| OLN | OLIN CORP | 470,865 (+39.2%) | $13,999 (+98.7%) | 0.0% | $25.31 | -6.6% | COM PAR $1 | 680665205 |
| AYI | ACUITY INC | 295,772 (+40.1%) | $82,881 (+9.0%) | 0.1% | $255.04 | +26.2% | COM | 00508Y102 |
| O | REALTY INCOME CORP | 945,037 (+4.3%) | $57,817 (+13.2%) | 0.1% | $51.75 | +10.7% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 88,200 (+23.0%) | $21,560 (+45.3%) | 0.0% | $135.95 | +67.6% | CALL | 478160104 |
| WMT | WALMART INC | 286,500 (+10.2%) | $35,606 (+23.0%) | 0.0% | $58.65 | +108.1% | CALL | 931142103 |
| WLY | WILEY JOHN & SONS INC | 366,309 (+52.4%) | $13,956 (+89.5%) | 0.0% | $36.84 | -17.6% | CL A | 968223206 |
| EFX | EQUIFAX INC | 70,369 (+149.8%) | $12,671 (+107.3%) | 0.0% | $231.95 | -11.9% | COM | 294429105 |
| ANET | ARISTA NETWORKS INC | 1,878,401 (+3.8%) | $230,630 (-2.7%) | 0.2% | $101.66 | +32.9% | COM SHS | 040413205 |
| ACT | ENACT HLDGS INC | 560,771 (+34.4%) | $22,885 (+38.4%) | 0.0% | $31.12 | +31.1% | COM | 29249E109 |
| EXE | EXPAND ENERGY CORPORATION | 106,463 (+120.1%) | $11,688 (+119.0%) | 0.0% | $90.59 | +16.8% | COM | 165167735 |
| MEDP | MEDPACE HLDGS INC | 29,837 (+110.0%) | $14,327 (+79.6%) | 0.0% | $536.40 | +1.1% | COM | 58506Q109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,108,116 (+27.3%) | $18,594 (+50.5%) | 0.0% | $7.62 | +1.1% | COM CL C | G9001E128 |
| SMH | VANECK ETF TRUST | 70,460 (+22.1%) | $27,014 (+30.0%) | 0.0% | $364.34 | — | SEMICONDUCTR ETF | 92189F676 |
| LPG | DORIAN LPG LTD | 345,908 (+50.4%) | $11,830 (+111.3%) | 0.0% | $24.28 | +25.2% | SHS USD | Y2106R110 |
| BHE | BENCHMARK ELECTRS INC | 415,389 (+3.5%) | $23,287 (+35.7%) | 0.0% | $33.94 | +55.4% | COM | 08160H101 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,489,233 (+1.5%) | $59,000 (-9.2%) | 0.1% | $5.34 | +51.3% | COM | 550241103 |
| VICI | VICI PPTYS INC | 30,960,260 (+2.2%) | $845,834 (-0.7%) | 0.9% | $18.39 | +53.1% | COM | 925652109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 260,852 (+23.3%) | $24,486 (-19.6%) | 0.0% | $141.89 | -7.4% | ORDINARY SHARES | G25457105 |
| BCC | BOISE CASCADE CO DEL | 140,352 (+117.3%) | $10,646 (+124.0%) | 0.0% | $80.77 | +3.7% | COM | 09739D100 |
| FIS | FIDELITY NATL INFORMATION SV | 180,701 (+359.1%) | $8,477 (+224.0%) | 0.0% | $62.83 | -10.3% | COM | 31620M106 |
| ON | ON SEMICONDUCTOR CORP | 178,669 (+83.8%) | $11,063 (+110.2%) | 0.0% | $49.96 | +28.3% | COM | 682189105 |
| ADNT | ADIENT PLC | 828,650 (+44.4%) | $16,747 (+52.2%) | 0.0% | $19.36 | +18.5% | ORD SHS | G0084W101 |
| SNOW | SNOWFLAKE INC | 85,963 (+1.4%) | $12,965 (-30.3%) | 0.0% | $179.64 | +8.3% | COM SHS | 833445109 |
| MDB | MONGODB INC | 88,758 (+131.5%) | $21,725 (+35.0%) | 0.0% | $350.19 | +7.4% | CL A | 60937P106 |
| CASY | CASEYS GEN STORES INC | 8,020 (+1610.0%) | $5,837 (+2151.9%) | 0.0% | $608.43 | +3.7% | COM | 147528103 |
| EVTC | EVERTEC INC | 318,708 (+167.4%) | $8,994 (+159.4%) | 0.0% | $28.84 | -1.8% | COM | 30040P103 |
| FN | FABRINET | 17,155 (+125.8%) | $8,947 (+158.6%) | 0.0% | $467.11 | +5.5% | SHS | G3323L100 |
| BPOP | POPULAR INC | 187,831 (+18.6%) | $25,201 (+27.7%) | 0.0% | $102.62 | +31.8% | COM NEW | 733174700 |
| VZ | VERIZON COMMUNICATIONS INC | 279,400 (+31.7%) | $14,026 (+62.3%) | 0.0% | $35.48 | +23.5% | PUT | 92343V104 |
| CNM | CORE & MAIN INC | 829,254 (+21.1%) | $40,965 (+15.1%) | 0.0% | $47.22 | +19.1% | CL A | 21874C102 |
| INVA | INNOVIVA INC | 519,017 (+54.1%) | $12,093 (+79.6%) | 0.0% | $20.01 | +5.3% | COM | 45781M101 |
| EG | EVEREST GROUP LTD | 45,600 (+61.8%) | $14,904 (+55.9%) | 0.0% | $347.49 | -4.7% | COM | G3223R108 |
| ECVT | ECOVYST INC | 805,698 (+55.2%) | $10,361 (+105.1%) | 0.0% | $9.35 | +17.3% | COM | 27923Q109 |
| CLX | CLOROX CO DEL | 138,279 (+54.3%) | $14,330 (+58.5%) | 0.0% | $125.37 | -8.7% | COM | 189054109 |
| PPL | PPL CORP | 734,956 (+12.9%) | $28,075 (+23.2%) | 0.0% | $26.52 | +36.6% | COM | 69351T106 |
| HD | HOME DEPOT INC | 106,100 (+23.1%) | $34,895 (+17.6%) | 0.0% | $285.04 | +32.3% | PUT | 437076102 |
| KO | COCA COLA CO | 419,200 (+9.8%) | $31,880 (+19.4%) | 0.0% | $50.75 | +47.3% | PUT | 191216100 |
| GEV | GE VERNOVA INC | 13,500 (+33.7%) | $11,784 (+78.5%) | 0.0% | $441.61 | +66.9% | PUT | 36828A101 |
| CG | CARLYLE GROUP INC | 120,809 (+975.9%) | $5,846 (+780.7%) | 0.0% | $57.81 | +2.0% | COM | 14316J108 |
| VTR | VENTAS INC | 549,601 (+6.9%) | $44,946 (+13.0%) | 0.0% | $55.43 | +39.5% | COM | 92276F100 |
| PVH | PVH CORPORATION | 422,940 (+16.4%) | $29,504 (+21.1%) | 0.0% | $78.57 | -15.9% | COM | 693656100 |
| ANF | ABERCROMBIE & FITCH CO | 320,732 (+67.0%) | $29,305 (+21.2%) | 0.0% | $80.54 | +27.0% | CL A | 002896207 |
| JLL | JONES LANG LASALLE INC | 203,227 (+2.1%) | $61,846 (-7.6%) | 0.1% | $242.99 | +38.3% | COM | 48020Q107 |
| FOX | FOX CORP | 112,995 (+671.6%) | $6,000 (+531.0%) | 0.0% | $59.36 | +2.3% | CL B COM | 35137L204 |
| IEI | ISHARES TR | 288,900 (+18.0%) | $34,264 (+17.3%) | 0.0% | $118.16 | — | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 504,764 (+18.1%) | $464,267 (+1.1%) | 0.5% | $482.65 | +116.9% | COM | 532457108 |
| APO | APOLLO GLOBAL MGMT INC | 74,792 (+222.7%) | $8,333 (+148.4%) | 0.0% | $117.79 | +13.3% | COM | 03769M106 |
| RLJ | RLJ LODGING TR | 3,433,155 (+24.6%) | $25,474 (+24.1%) | 0.0% | $9.10 | — | COM | 74965L101 |
| SLB | SLB LIMITED | 180,742 (+58.9%) | $9,288 (+112.7%) | 0.0% | $40.82 | +18.3% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 78,200 (+28.6%) | $18,973 (+34.9%) | 0.0% | $209.60 | +16.1% | PUT | 907818108 |
| MMS | MAXIMUS INC | 894,929 (+47.2%) | $57,365 (+9.3%) | 0.1% | $83.37 | +4.4% | COM | 577933104 |
| INCY | INCYTE CORP | 135,105 (+70.6%) | $12,716 (+62.5%) | 0.0% | $83.35 | +23.7% | COM | 45337C102 |
| ATKR | ATKORE INC | 121,937 (+234.6%) | $7,183 (+211.7%) | 0.0% | $68.74 | -1.0% | COM | 047649108 |
| NFLX | NETFLIX INC. | 309,500 (+16.5%) | $29,758 (+19.5%) | 0.0% | $103.80 | -19.2% | PUT | 64110L106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 181,393 (+69.5%) | $9,871 (+96.3%) | 0.0% | $45.39 | +16.3% | COM | 10948W103 |
| PAAS | PAN AMERN SILVER CORP | 558,344 (+12.8%) | $30,447 (+18.5%) | 0.0% | $40.24 | +45.1% | COM | 697900108 |
| SBRA | SABRA HEALTH CARE REIT INC | 835,733 (+38.4%) | $16,071 (+40.5%) | 0.0% | $18.07 | — | COM | 78573L106 |
| OXM | OXFORD INDS INC | 287,373 (+49.9%) | $11,067 (+68.8%) | 0.0% | $41.61 | -7.2% | COM | 691497309 |
| PEP | PEPSICO INC | 122,100 (+21.3%) | $18,961 (+31.2%) | 0.0% | $145.64 | +6.3% | PUT | 713448108 |
| ABBV | ABBVIE INC | 128,600 (+25.2%) | $27,969 (+19.2%) | 0.0% | $124.27 | +79.1% | PUT | 00287Y109 |
| ALLY | ALLY FINL INC | 1,677,218 (+8.3%) | $65,797 (-6.2%) | 0.1% | $33.74 | +26.6% | COM | 02005N100 |
| WMB | WILLIAMS COS INC | 253,173 (+8.0%) | $18,426 (+30.8%) | 0.0% | $36.14 | +83.6% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 95,200 (+33.9%) | $15,740 (+38.0%) | 0.0% | $140.63 | +25.1% | PUT | 718172109 |
| UGI | UGI CORP NEW | 593,220 (+28.5%) | $21,605 (+25.0%) | 0.0% | $29.28 | +30.5% | COM | 902681105 |
| TDOC | TELADOC HEALTH INC | 4,791,363 (+53.8%) | $26,113 (+19.7%) | 0.0% | $7.07 | -18.4% | COM | 87918A105 |
| HPQ | HP INC | 6,456,954 (+20.2%) | $124,038 (+3.6%) | 0.1% | $26.20 | -24.6% | COM | 40434L105 |
| RTX | RTX CORPORATION | 155,470 (+11.0%) | $29,990 (+16.7%) | 0.0% | $129.85 | +51.4% | COM | 75513E101 |
| CSTL | CASTLE BIOSCIENCES INC | 811,324 (+30.4%) | $19,918 (-17.7%) | 0.0% | $28.65 | +28.3% | COM | 14843C105 |
| EGP | EASTGROUP PPTYS INC | 72,114 (+41.3%) | $13,348 (+46.8%) | 0.0% | $178.68 | — | COM | 277276101 |
| ARES | ARES MANAGEMENT CORPORATION | 51,708 (+488.6%) | $5,641 (+297.3%) | 0.0% | $139.71 | +6.4% | CL A COM STK | 03990B101 |
| NXPI | NXP SEMICONDUCTORS N V | 124,324 (+33.1%) | $24,474 (+20.7%) | 0.0% | $201.27 | +16.5% | COM | N6596X109 |
| MCD | MCDONALDS CORP | 49,300 (+34.7%) | $15,322 (+37.0%) | 0.0% | $301.07 | +5.4% | PUT | 580135101 |
| GTX | GARRETT MOTION INC | 323,713 (+213.6%) | $5,882 (+227.0%) | 0.0% | $17.96 | +5.3% | COM | 366505105 |
| PSX | PHILLIPS 66 | 53,000 (+22.4%) | $9,656 (+72.8%) | 0.0% | $70.44 | +108.8% | PUT | 718546104 |
| APTV | APTIV PLC | 156,625 (+74.7%) | $10,801 (+58.3%) | 0.0% | $73.84 | +9.6% | COM SHS | G3265R107 |
| DAVE | DAVE INC | 79,532 (+78.1%) | $13,846 (+40.0%) | 0.0% | $203.26 | -7.5% | CLASS A COM NEW | 23834J201 |
| WAT | WATERS CORP | 19,552 (+297.4%) | $5,823 (+211.6%) | 0.0% | $358.51 | +2.4% | COM | 941848103 |
| NDSN | NORDSON CORP | 18,733 (+335.2%) | $4,984 (+381.6%) | 0.0% | $265.94 | +4.2% | COM | 655663102 |
| COP | CONOCOPHILLIPS | 75,800 (+17.0%) | $10,006 (+64.9%) | 0.0% | $91.27 | +12.5% | PUT | 20825C104 |
| TRI | THOMSON REUTERS CORP | 277,375 (+74.2%) | $24,962 (+18.6%) | 0.0% | $144.75 | -26.0% | COM | 884903808 |
| MD | PEDIATRIX MEDICAL GROUP INC | 448,434 (+69.0%) | $9,592 (+69.0%) | 0.0% | $18.46 | +15.2% | COM | 58502B106 |
| CTAS | CINTAS CORP | 226,087 (+23.8%) | $38,240 (+11.4%) | 0.0% | $193.66 | -0.2% | COM | 172908105 |
| KO | COCA COLA CO | 291,300 (+11.5%) | $22,153 (+21.3%) | 0.0% | $50.75 | +47.3% | CALL | 191216100 |
| KMI | KINDER MORGAN INC DEL | 365,761 (+19.7%) | $12,264 (+46.0%) | 0.0% | $17.80 | +67.1% | COM | 49456B101 |
| QDEL | QUIDELORTHO CORP | 1,006,337 (+41.1%) | $16,534 (-18.8%) | 0.0% | $28.97 | -1.9% | COM | 219798105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 14,030 (+484.6%) | $4,520 (+539.0%) | 0.0% | $290.33 | +7.4% | COM NEW | 74006W207 |
| TSN | TYSON FOODS INC | 105,546 (+109.7%) | $6,762 (+129.2%) | 0.0% | $59.17 | +5.3% | CL A | 902494103 |
| CC | CHEMOURS CO | 299,653 (+25.2%) | $6,601 (+133.9%) | 0.0% | $17.90 | -7.2% | COM | 163851108 |
| CORP | PIMCO ETF TR | 338,423 (+14.1%) | $32,759 (+12.9%) | 0.0% | $94.88 | — | INV GRD CRP BD | 72201R817 |
| TDC | TERADATA CORP DEL | 2,097,087 (+27.6%) | $53,748 (+7.5%) | 0.1% | $30.24 | +0.1% | COM | 88076W103 |
| C | CITIGROUP INC | 150,800 (+31.4%) | $17,102 (+27.7%) | 0.0% | $58.41 | +98.9% | PUT | 172967424 |
| NNN | NNN REIT INC | 858,917 (+4.9%) | $36,100 (+11.3%) | 0.0% | $37.36 | — | COM | 637417106 |
| SBLK | STAR BULK CARRIERS CORP. | 799,441 (+4.3%) | $18,363 (+24.6%) | 0.0% | $19.67 | +13.6% | SHS PAR | Y8162K204 |
| MRK | MERCK & CO INC | 172,500 (+6.0%) | $20,750 (+21.2%) | 0.0% | $75.88 | +50.6% | PUT | 58933Y105 |
| PSA | PUBLIC STORAGE OPER CO | 174,125 (+3.7%) | $47,167 (+8.3%) | 0.0% | $261.09 | -1.0% | COM | 74460D109 |
| OMF | ONEMAIN HLDGS INC | 675,251 (+40.3%) | $36,119 (+11.1%) | 0.0% | $53.72 | +17.7% | COM | 68268W103 |
| ROKU | ROKU INC | 392,274 (+4.5%) | $37,117 (-8.8%) | 0.0% | $99.25 | -0.8% | COM CL A | 77543R102 |
| NSC | NORFOLK SOUTHN CORP | 31,200 (+67.7%) | $8,954 (+66.7%) | 0.0% | $253.99 | +17.4% | PUT | 655844108 |
| CSCO | CISCO SYS INC | 180,200 (+33.0%) | $13,982 (+34.0%) | 0.0% | $45.33 | +71.9% | PUT | 17275R102 |
| BDX | BECTON DICKINSON & CO | 120,834 (+4.1%) | $18,999 (-15.7%) | 0.0% | $221.19 | -24.1% | COM | 075887109 |
| MRP | MILLROSE PPTYS INC | 132,715 (+1825.1%) | $3,716 (+1704.6%) | 0.0% | $28.27 | — | COM CL A | 601137102 |
| CIM | CHIMERA INVT CORP | 2,127,388 (+14.0%) | $26,699 (+15.1%) | 0.0% | $13.06 | — | COM SHS | 16934Q802 |
| COP | CONOCOPHILLIPS | 60,000 (+26.8%) | $7,920 (+78.9%) | 0.0% | $91.27 | +12.5% | CALL | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 30,100 (+29.2%) | $12,544 (+38.3%) | 0.0% | $241.04 | +75.1% | PUT | G8994E103 |
| GLW | CORNING INC | 66,189 (+4.6%) | $9,000 (+62.4%) | 0.0% | $56.60 | +97.3% | COM | 219350105 |
| OKE | ONEOK INC NEW | 102,985 (+28.3%) | $9,309 (+57.8%) | 0.0% | $59.10 | +32.9% | COM | 682680103 |
| GE | GE AEROSPACE | 91,500 (+24.8%) | $25,965 (+15.0%) | 0.0% | $214.06 | +48.6% | PUT | 369604301 |
| CIB | GRUPO CIBEST SA | 222,188 (+10.2%) | $16,178 (+26.2%) | 0.0% | $49.71 | — | SPON ADS | 40090E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,711 (+260.2%) | $4,387 (+323.5%) | 0.0% | $312.48 | +9.8% | COM | 502431109 |
| GFI | GOLD FIELDS LTD | 680,434 (+7.8%) | $30,892 (+12.1%) | 0.0% | $17.77 | — | SPONSORED ADR | 38059T106 |
| LEG | LEGGETT & PLATT INC | 1,990,796 (+34.1%) | $19,669 (+20.5%) | 0.0% | $10.26 | +17.4% | COM | 524660107 |
| SWBI | SMITH & WESSON BRANDS INC | 445,495 (+42.5%) | $6,384 (+106.8%) | 0.0% | $9.74 | +14.8% | COM | 831754106 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 227,115 (+69.2%) | $6,255 (+108.7%) | 0.0% | $20.64 | +22.4% | COM | 248019101 |
| WGO | WINNEBAGO INDS INC | 192,482 (+185.7%) | $5,965 (+118.5%) | 0.0% | $41.55 | +10.4% | COM | 974637100 |
| UNP | UNION PAC CORP | 74,822 (+15.9%) | $18,153 (+21.6%) | 0.0% | $209.60 | +16.1% | COM | 907818108 |
| INTC | INTEL CORP | 195,300 (+33.3%) | $8,619 (+59.4%) | 0.0% | $29.97 | +54.9% | PUT | 458140100 |
| RAMP | LIVERAMP HLDGS INC | 530,214 (+43.1%) | $14,061 (+29.2%) | 0.0% | $27.54 | -8.0% | COM | 53815P108 |
| TRV | TRAVELERS COMPANIES INC | 21,000 (+105.9%) | $6,125 (+107.0%) | 0.0% | $248.99 | +15.9% | PUT | 89417E109 |
| UNP | UNION PAC CORP | 56,300 (+24.0%) | $13,660 (+30.1%) | 0.0% | $209.60 | +16.1% | CALL | 907818108 |
| DTM | DT MIDSTREAM INC | 61,726 (+43.0%) | $8,313 (+60.9%) | 0.0% | $77.12 | +63.3% | COMMON STOCK | 23345M107 |
| PSX | PHILLIPS 66 | 43,300 (+17.3%) | $7,888 (+65.7%) | 0.0% | $70.44 | +108.8% | CALL | 718546104 |
| UFCS | UNITED FIRE GROUP INC | 251,918 (+47.2%) | $9,336 (+50.0%) | 0.0% | $31.75 | +15.3% | COM | 910340108 |
| WHR | WHIRLPOOL CORP | 376,791 (+16.0%) | $20,317 (-13.3%) | 0.0% | $104.31 | -20.1% | COM | 963320106 |
| BEN | FRANKLIN RESOURCES INC | 1,349,341 (+12.1%) | $31,871 (+10.8%) | 0.0% | $24.49 | +7.6% | COM | 354613101 |
| TSLA | TESLA INC | 178,200 (+26.9%) | $66,246 (+4.9%) | 0.1% | $199.29 | +113.7% | PUT | 88160R101 |
| PEB | PEBBLEBROOK HOTEL TR | 1,160,800 (+13.6%) | $14,661 (+26.8%) | 0.0% | $11.12 | — | COM | 70509V100 |
| ITW | ILLINOIS TOOL WKS INC | 16,900 (+218.9%) | $4,399 (+237.0%) | 0.0% | $214.86 | +27.2% | PUT | 452308109 |
| STAG | STAG INDUSTRIAL INC | 267,312 (+49.8%) | $9,639 (+46.9%) | 0.0% | $34.65 | — | COM | 85254J102 |
| SNAP | SNAP INC | 724,205 (+2221.5%) | $3,331 (+1223.3%) | 0.0% | $7.07 | -6.7% | CL A | 83304A106 |
| OGS | ONE GAS INC | 79,754 (+57.5%) | $6,869 (+75.6%) | 0.0% | $75.65 | +6.7% | COM | 68235P108 |
| RILY | BRC GROUP HOLDINGS INC | 589,723 (+97.8%) | $4,317 (+210.1%) | 0.0% | $6.48 | +18.6% | COM | 05580M108 |
| GEV | GE VERNOVA INC | 10,000 (+12.4%) | $8,729 (+50.1%) | 0.0% | $441.61 | +66.9% | CALL | 36828A101 |
| IBP | INSTALLED BLDG PRODS INC | 18,849 (+132.4%) | $4,998 (+137.5%) | 0.0% | $227.96 | +34.7% | COM | 45780R101 |
| BAC | BANK AMERICA CORP | 605,300 (+25.1%) | $29,508 (+10.9%) | 0.0% | $37.36 | +43.6% | PUT | 060505104 |
| MPC | MARATHON PETE CORP | 25,300 (+25.2%) | $6,178 (+88.1%) | 0.0% | $98.74 | +87.1% | PUT | 56585A102 |
| XHR | XENIA HOTELS & RESORTS INC | 1,138,529 (+14.6%) | $16,884 (+20.2%) | 0.0% | $14.14 | — | COM | 984017103 |
| GLPI | GAMING & LEISURE P | 289,866 (+29.1%) | $12,861 (+28.2%) | 0.0% | $45.32 | — | COM | 36467J108 |
| HON | HONEYWELL INTL INC | 43,800 (+20.3%) | $9,900 (+39.4%) | 0.0% | $194.62 | +16.1% | PUT | 438516106 |
| EIG | EMPLOYERS HLDGS INC | 135,782 (+109.3%) | $5,586 (+99.5%) | 0.0% | $43.26 | +0.6% | COM | 292218104 |
| FDX | FEDEX CORP | 13,300 (+95.6%) | $4,737 (+141.2%) | 0.0% | $262.85 | +28.9% | PUT | 31428X106 |
| WRLD | WORLD ACCEP CORPORATION | 40,883 (+107.5%) | $5,521 (+99.6%) | 0.0% | $143.75 | -7.5% | COM | 981419104 |
| INTU | INTUIT | 23,400 (+20.6%) | $10,118 (-21.3%) | 0.0% | $448.79 | +10.9% | CALL | 461202103 |
| RUSHA | RUSH ENTERPRISES INC | 198,551 (+2.9%) | $13,126 (+26.1%) | 0.0% | $48.37 | +36.0% | CL A | 781846209 |
| VZ | VERIZON COMMUNICATIONS INC | 215,400 (+8.1%) | $10,813 (+33.2%) | 0.0% | $35.48 | +23.5% | CALL | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 22,497 (+49.4%) | $7,358 (+57.5%) | 0.0% | $208.63 | +58.6% | CL A | 571903202 |
| MTH | MERITAGE HOMES CORP | 50,135 (+683.7%) | $3,100 (+636.6%) | 0.0% | $72.11 | +3.0% | COM | 59001A102 |
| RGR | STURM RUGER & CO INC | 122,820 (+76.7%) | $4,924 (+117.0%) | 0.0% | $36.92 | +0.8% | COM | 864159108 |
| TXN | TEXAS INSTRS INC | 50,500 (+22.3%) | $9,804 (+36.8%) | 0.0% | $161.80 | +27.5% | PUT | 882508104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 448,146 (+50.9%) | $8,313 (+46.4%) | 0.0% | $17.21 | +13.9% | COM | 421906108 |
| GIII | G III APPAREL GROUP LTD | 365,945 (+40.7%) | $10,137 (+34.6%) | 0.0% | $27.52 | +9.0% | COM | 36237H101 |
| ETSY | ETSY INC | 996,425 (+17.0%) | $49,801 (+5.5%) | 0.1% | $59.49 | -6.1% | COM | 29786A106 |
| UBER | UBER TECHNOLOGIES INC | 318,600 (+28.2%) | $22,917 (+12.8%) | 0.0% | $82.09 | -4.1% | PUT | 90353T100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 532,774 (+174.6%) | $3,538 (+276.0%) | 0.0% | $5.43 | — | COM SH BEN INT | 25525P107 |
| VNT | VONTIER CORPORATION | 328,410 (+34.7%) | $11,649 (+28.5%) | 0.0% | $33.80 | +16.1% | COM | 928881101 |
| RJF | RAYMOND JAMES FINL INC | 105,472 (+33.3%) | $15,271 (+20.2%) | 0.0% | $152.99 | +8.1% | COM | 754730109 |
| ITW | ILLINOIS TOOL WKS INC | 13,900 (+223.3%) | $3,618 (+241.6%) | 0.0% | $214.86 | +27.2% | CALL | 452308109 |
| ESNT | ESSENT GROUP LTD | 511,601 (+2.5%) | $29,898 (-7.8%) | 0.0% | $61.72 | +1.4% | COM | G3198U102 |
| HON | HONEYWELL INTL INC | 33,800 (+29.0%) | $7,640 (+49.5%) | 0.0% | $194.62 | +16.1% | CALL | 438516106 |
| GLW | CORNING INC | 33,200 (+46.3%) | $4,514 (+127.1%) | 0.0% | $56.60 | +97.3% | PUT | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 102,268 (+10.1%) | $29,351 (+9.4%) | 0.0% | $253.99 | +17.4% | COM | 655844108 |
| PRM | PERIMETER SOLUTIONS INC | 155,945 (+225.6%) | $3,808 (+188.8%) | 0.0% | $26.64 | +2.3% | COMMON STOCK | 71385M107 |
| PG | PROCTER & GAMBLE CO | 167,300 (+10.6%) | $24,165 (+11.4%) | 0.0% | $132.09 | +14.9% | CALL | 742718109 |
| PLOW | DOUGLAS DYNAMICS INC | 75,083 (+245.4%) | $3,160 (+345.3%) | 0.0% | $36.81 | +5.7% | COM | 25960R105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,018 (+7.1%) | $11,459 (-17.4%) | 0.0% | $167.51 | +34.3% | COM | 874054109 |
| BBWI | BATH & BODY WORKS INC | 808,935 (+27.9%) | $15,103 (+18.9%) | 0.0% | $25.91 | -13.5% | COM | 070830104 |
| ETN | EATON CORP PLC | 36,900 (+8.8%) | $13,198 (+22.2%) | 0.0% | $339.71 | +4.1% | PUT | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 82,400 (+40.1%) | $13,210 (+22.0%) | 0.0% | $159.56 | +7.9% | PUT | 697435105 |
| SHY | ISHARES TR | 84,773 (+51.8%) | $7,000 (+51.4%) | 0.0% | $82.81 | — | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 101,843 (+15.1%) | $33,465 (+7.6%) | 0.0% | $274.15 | +33.0% | COM | 863667101 |
| RHI | ROBERT HALF INC. | 804,931 (+20.8%) | $20,445 (+13.0%) | 0.0% | $47.11 | -40.6% | COM | 770323103 |
| BG | BUNGE GLOBAL SA | 58,493 (+2.0%) | $7,440 (+45.7%) | 0.0% | $93.48 | +19.8% | COM SHS | H11356104 |
| FER | FERROVIAL SE | 555,455 (+8.9%) | $35,469 (+7.0%) | 0.0% | $44.23 | +57.1% | ORD SHS | N3168P101 |
| SBUX | STARBUCKS CORP | 87,391 (+33.7%) | $7,829 (+42.2%) | 0.0% | $87.21 | +7.3% | COM | 855244109 |
| AROC | ARCHROCK INC | 251,433 (+1.7%) | $8,750 (+36.0%) | 0.0% | $15.15 | +93.0% | COM | 03957W106 |
| MRTN | MARTEN TRANS LTD | 219,129 (+344.9%) | $2,877 (+413.3%) | 0.0% | $12.95 | +0.0% | COM | 573075108 |
| T | AT&T INC | 382,900 (+8.2%) | $11,100 (+26.3%) | 0.0% | $21.86 | +17.8% | PUT | 00206R102 |
| WD | WALKER & DUNLOP INC | 57,922 (+1240.2%) | $2,571 (+888.8%) | 0.0% | $63.32 | -0.9% | COM | 93148P102 |
| OTIS | OTIS WORLDWIDE CORP | 550,068 (+19.8%) | $42,399 (+5.7%) | 0.0% | $88.77 | +0.8% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 18,500 (+21.7%) | $15,651 (+17.1%) | 0.0% | $586.56 | +59.0% | PUT | 38141G104 |
| HUBS | HUBSPOT INC | 10,368 (+1551.0%) | $2,531 (+904.2%) | 0.0% | $312.16 | -6.6% | COM | 443573100 |
| WMB | WILLIAMS COS INC | 80,200 (+35.0%) | $5,837 (+63.5%) | 0.0% | $36.14 | +83.6% | PUT | 969457100 |
| DQ | DAQO NEW ENERGY CORP | 245,469 (+144.8%) | $5,221 (+76.5%) | 0.0% | $24.07 | — | SPNSRD ADS NEW | 23703Q203 |
| SRE | SEMPRA | 46,800 (+80.7%) | $4,548 (+98.9%) | 0.0% | $72.71 | +23.1% | PUT | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 49,600 (+37.0%) | $6,495 (+53.1%) | 0.0% | $105.95 | +14.1% | PUT | 26441C204 |
| MMM | 3M CO | 31,200 (+118.2%) | $4,531 (+97.9%) | 0.0% | $111.05 | +47.6% | PUT | 88579Y101 |
| UFPI | UFP INDUSTRIES INC | 112,541 (+26.0%) | $10,367 (+27.5%) | 0.0% | $93.37 | +13.8% | COM | 90278Q108 |
| EA | ELECTRONIC ARTS INC | 232,633 (+5.2%) | $47,427 (+4.9%) | 0.0% | $130.85 | +54.8% | COM | 285512109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,622 (+194.3%) | $3,487 (+177.9%) | 0.0% | $55.05 | +19.4% | COM | 04280A100 |
| CR | CRANE COMPANY | 24,448 (+131.5%) | $4,181 (+114.6%) | 0.0% | $161.72 | +22.6% | COMMON STOCK | 224408104 |
| DECK | DECKERS OUTDOOR CORP | 55,210 (+73.1%) | $5,526 (+67.2%) | 0.0% | $131.92 | -17.0% | COM | 243537107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,662 (+55.2%) | $5,675 (+64.3%) | 0.0% | $209.58 | +45.6% | COM | 43300A203 |
| CME | CME GROUP INC | 23,400 (+36.0%) | $6,911 (+47.1%) | 0.0% | $226.89 | +27.5% | PUT | 12572Q105 |
| APOG | APOGEE ENTERPRISES INC | 353,524 (+33.5%) | $11,857 (+23.0%) | 0.0% | $45.27 | -15.0% | COM | 037598109 |
| MS | MORGAN STANLEY | 75,800 (+30.9%) | $12,474 (+21.4%) | 0.0% | $126.25 | +42.3% | PUT | 617446448 |
| CDE | COEUR MNG INC | 345,171 (+43.2%) | $6,479 (+50.8%) | 0.0% | $18.88 | +18.2% | COM NEW | 192108504 |
| C | CITIGROUP INC | 194,203 (+14.1%) | $22,025 (+10.9%) | 0.0% | $58.41 | +98.9% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 61,400 (+36.4%) | $6,647 (+47.9%) | 0.0% | $83.32 | +41.8% | PUT | 651639106 |
| CVS | CVS HEALTH CORP | 4,083,392 (+9.7%) | $293,269 (-0.7%) | 0.3% | $75.86 | +2.8% | COM | 126650100 |
| KEY | KEYCORP | 154,544 (+234.9%) | $3,099 (+225.4%) | 0.0% | $19.56 | +10.8% | COM | 493267108 |
| AVNS | AVANOS MED INC | 265,572 (+87.9%) | $3,721 (+134.4%) | 0.0% | $12.53 | +6.6% | COM | 05350V106 |
| GILD | GILEAD SCIENCES INC | 74,800 (+10.7%) | $10,425 (+25.6%) | 0.0% | $72.70 | +90.3% | PUT | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 184,400 (+17.8%) | $9,214 (+29.7%) | 0.0% | — | — | PUT | 81369Y100 |
| EQIX | EQUINIX INC | 5,900 (+22.9%) | $5,783 (+57.3%) | 0.0% | $630.90 | +21.1% | CALL | 29444U700 |
| VIPS | VIPSHOP HLDGS LTD | 3,735,666 (+8.7%) | $58,725 (-3.4%) | 0.1% | $14.52 | — | SPONSORED ADS A | 92763W103 |
| ASGN | ASGN INC | 513,980 (+38.8%) | $19,896 (+11.6%) | 0.0% | $55.35 | -13.1% | COM | 00191U102 |
| ALLE | ALLEGION PLC | 129,223 (+23.0%) | $18,775 (+12.3%) | 0.0% | $141.83 | +17.2% | ORD SHS | G0176J109 |
| PFE | PFIZER INC | 271,100 (+21.4%) | $7,612 (+36.8%) | 0.0% | $26.58 | -1.5% | PUT | 717081103 |
| TDG | TRANSDIGM GROUP INC | 3,779 (+114.6%) | $4,380 (+87.0%) | 0.0% | $1307.25 | +4.2% | COM | 893641100 |
| FCX | FREEPORT MCMORAN INC | 84,123 (+46.8%) | $4,945 (+69.9%) | 0.0% | $46.76 | +30.7% | CL B | 35671D857 |
| PEP | PEPSICO INC | 84,600 (+9.3%) | $13,138 (+18.3%) | 0.0% | $145.64 | +6.3% | CALL | 713448108 |
| PLXS | PLEXUS CORP | 13,997 (+151.7%) | $2,835 (+246.7%) | 0.0% | $158.73 | +17.2% | COM | 729132100 |
| XRX | XEROX HOLDINGS CORP | 2,350,921 (+10.8%) | $3,033 (-39.7%) | 0.0% | $13.80 | -83.9% | COM NEW | 98421M106 |
| NJR | NEW JERSEY RES CORP | 161,818 (+8.2%) | $8,887 (+28.9%) | 0.0% | $45.30 | +10.5% | COM | 646025106 |
| TT | TRANE TECHNOLOGIES PLC | 16,800 (+30.2%) | $7,001 (+39.4%) | 0.0% | $241.04 | +75.1% | CALL | G8994E103 |
| MCD | MCDONALDS CORP | 38,000 (+18.0%) | $11,810 (+20.0%) | 0.0% | $301.07 | +5.4% | CALL | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 28,841 (+28.0%) | $7,507 (+35.3%) | 0.0% | $214.86 | +27.2% | COM | 452308109 |
| RMD | RESMED INC | 310,802 (+4.4%) | $69,769 (-2.7%) | 0.1% | $240.08 | +6.6% | COM | 761152107 |
| SON | SONOCO PRODS CO | 121,807 (+14.3%) | $6,589 (+41.7%) | 0.0% | $44.43 | +13.2% | COM | 835495102 |
| CARG | CARGURUS INC | 377,946 (+32.5%) | $12,869 (+17.6%) | 0.0% | $32.33 | +0.1% | COM CL A | 141788109 |
| SONO | SONOS INC | 1,153,842 (+49.6%) | $15,461 (+14.1%) | 0.0% | $14.60 | +8.8% | COM | 83570H108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,841,000 (+19.7%) | $14,489 (+15.0%) | 0.0% | $7.70 | — | SPONSORED ADR | 43289P106 |
| UNH | UNITEDHEALTH GROUP INC | 91,400 (+31.9%) | $24,732 (+8.1%) | 0.0% | $245.46 | +25.8% | PUT | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 20,800 (+45.5%) | $5,970 (+44.6%) | 0.0% | $253.99 | +17.4% | CALL | 655844108 |
| CSX | CSX CORP | 121,400 (+40.0%) | $4,983 (+58.6%) | 0.0% | $35.42 | +8.8% | PUT | 126408103 |
| MNRO | MONRO INC | 395,465 (+75.4%) | $6,343 (+40.4%) | 0.0% | $18.59 | +12.9% | COM | 610236101 |
| EQIX | EQUINIX INC | 6,700 (+8.1%) | $6,568 (+38.3%) | 0.0% | $630.90 | +21.1% | PUT | 29444U700 |
| BX | BLACKSTONE INC | 63,700 (+7.4%) | $7,325 (-19.9%) | 0.0% | $136.62 | +3.1% | PUT | 09260D107 |
| FTRE | FORTREA HLDGS INC | 855,510 (+49.5%) | $8,059 (-18.4%) | 0.0% | $11.60 | +27.3% | COMMON STOCK | 34965K107 |
| PH | PARKER-HANNIFIN CORP | 7,700 (+32.8%) | $6,893 (+35.2%) | 0.0% | $614.66 | +55.8% | PUT | 701094104 |
| EOG | EOG RES INC | 33,700 (+15.0%) | $4,872 (+58.3%) | 0.0% | $108.20 | +3.6% | PUT | 26875P101 |
| BA | BOEING CO | 78,900 (+23.1%) | $15,703 (+12.8%) | 0.0% | $201.14 | +18.6% | PUT | 097023105 |
| TGT | TARGET CORP | 24,300 (+102.5%) | $2,945 (+151.1%) | 0.0% | $132.98 | -17.9% | PUT | 87612E106 |
| NAVI | NAVIENT CORPORATION | 1,186,439 (+34.4%) | $9,705 (-15.4%) | 0.0% | $13.32 | -18.3% | COM | 63938C108 |
| PM | PHILIP MORRIS INTL INC | 61,700 (+17.3%) | $10,201 (+20.9%) | 0.0% | $140.63 | +25.1% | CALL | 718172109 |
| NEU | NEWMARKET CORP | 45,191 (+14.1%) | $28,965 (+6.5%) | 0.0% | $704.53 | -5.6% | COM | 651587107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 268,435 (+6.2%) | $5,820 (+43.1%) | 0.0% | $16.43 | — | SPONSORED ADS | 00215W100 |
| UHS | UNIVERSAL HLTH SVCS INC | 332,676 (+18.4%) | $59,539 (-2.8%) | 0.1% | $158.20 | +35.5% | CL B | 913903100 |
| TRU | TRANSUNION | 45,019 (+179.0%) | $3,115 (+125.1%) | 0.0% | $81.88 | -3.6% | COM | 89400J107 |
| LC | LENDINGCLUB ISSUANCE TR SER | 497,330 (+74.3%) | $7,122 (+31.7%) | 0.0% | $16.18 | +12.2% | COM NEW | 52603A208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,000 (+53.8%) | $3,134 (+118.9%) | 0.0% | $72.97 | +415.9% | PUT | G7997R103 |
| NTGR | NETGEAR INC | 268,952 (+58.1%) | $5,874 (+40.8%) | 0.0% | $25.49 | -15.1% | COM | 64111Q104 |
| REZI | RESIDEO TECHNOLOGIES INC | 126,826 (+73.0%) | $4,275 (+66.0%) | 0.0% | $26.58 | +36.3% | COM | 76118Y104 |
| NKE | NIKE INC | 166,367 (+1.1%) | $8,788 (-16.2%) | 0.0% | $75.29 | -15.0% | CL B | 654106103 |
| BLK | BLACKROCK INC | 8,200 (+41.4%) | $7,886 (+27.0%) | 0.0% | $979.43 | +12.0% | PUT | 09290D101 |
| PWR | QUANTA SVCS INC | 6,900 (+38.0%) | $3,788 (+79.5%) | 0.0% | $138.29 | +251.6% | PUT | 74762E102 |
| SNBR | SLEEP NUMBER CORP | 374,830 (+35.6%) | $673 (-71.2%) | 0.0% | $8.13 | +20.6% | COM | 83125X103 |
| AMT | AMERICAN TOWER CORP | 33,600 (+42.4%) | $5,799 (+39.9%) | 0.0% | $192.29 | -9.1% | PUT | 03027X100 |
| CME | CME GROUP INC | 17,600 (+35.4%) | $5,198 (+46.4%) | 0.0% | $226.89 | +27.5% | CALL | 12572Q105 |
| EQT | EQT CORP | 111,155 (+9.6%) | $7,074 (+30.1%) | 0.0% | $42.41 | +30.3% | COM | 26884L109 |
| REGN | REGENERON PHARMACEUTICALS | 6,700 (+45.7%) | $5,177 (+45.8%) | 0.0% | $707.39 | +8.7% | PUT | 75886F107 |
| HWM | HOWMET AEROSPACE INC | 16,200 (+57.3%) | $3,733 (+76.8%) | 0.0% | $86.75 | +161.1% | PUT | 443201108 |
| NMIH | NMI HLDGS INC | 783,594 (+3.1%) | $29,393 (-5.2%) | 0.0% | $35.86 | +9.6% | COM | 629209305 |
| CCL | CARNIVAL CORP | 90,908 (+274.4%) | $2,353 (+217.2%) | 0.0% | $30.41 | +2.0% | COMMON STOCK | 143658300 |
| AMGN | AMGEN INC | 39,800 (+5.0%) | $14,004 (+12.9%) | 0.0% | $254.05 | +37.6% | PUT | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,500 (+16.1%) | $6,823 (+30.5%) | 0.0% | $51.59 | +11.3% | PUT | 110122108 |
| DHR | DANAHER CORP DEL | 52,000 (+44.0%) | $9,859 (+19.3%) | 0.0% | $137.81 | +63.0% | PUT | 235851102 |
| MAA | MID-AMER APT CMNTYS INC | 154,102 (+4.9%) | $18,819 (-7.8%) | 0.0% | $131.88 | +5.5% | COM | 59522J103 |
| BOKF | BOK FINL CORP | 17,750 (+207.0%) | $2,273 (+231.9%) | 0.0% | $117.91 | +9.8% | COM NEW | 05561Q201 |
| JBHT | HUNT J B TRANS SVCS INC | 13,569 (+102.5%) | $2,875 (+120.8%) | 0.0% | $191.17 | +11.9% | COM | 445658107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 64,156 (+15.6%) | $9,595 (-14.0%) | 0.0% | $191.89 | -21.7% | COM | 40171V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,350,407 (+5.2%) | $22,187 (+7.5%) | 0.0% | $19.37 | -16.4% | COM | 42250P103 |
| APP | APPLOVIN CORP | 10,500 (+23.5%) | $4,179 (-27.0%) | 0.0% | $316.04 | +60.5% | PUT | 03831W108 |
| NSA | NATIONAL STORAGE AFFILIATES | 68,811 (+84.6%) | $2,597 (+146.9%) | 0.0% | $38.86 | — | COM SHS BEN IN | 637870106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,800 (+31.7%) | $4,687 (+49.1%) | 0.0% | $262.16 | +58.6% | PUT | 620076307 |
| MPC | MARATHON PETE CORP | 15,800 (+10.5%) | $3,858 (+65.9%) | 0.0% | $98.74 | +87.1% | CALL | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,100 (+30.2%) | $24,990 (+6.5%) | 0.0% | $258.85 | +9.7% | PUT | 459200101 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,174,060 (+34.8%) | $55,927 (-2.7%) | 0.1% | $23.44 | -2.5% | SHS | G1890L107 |
| WMK | WEIS MKTS INC | 237,133 (+3.4%) | $16,218 (+10.4%) | 0.0% | $66.58 | +4.7% | COM | 948849104 |
| ANDE | ANDERSONS INC | 53,782 (+19.7%) | $3,860 (+61.6%) | 0.0% | $50.84 | +21.0% | COM | 034164103 |
| BCO | BRINKS CO | 40,452 (+73.5%) | $4,192 (+54.0%) | 0.0% | $119.21 | +5.9% | COM | 109696104 |
| ISRG | INTUITIVE SURGICAL INC | 17,800 (+49.6%) | $8,206 (+21.8%) | 0.0% | $325.49 | +60.1% | CALL | 46120E602 |
| WNC | WABASH NATL CORP | 754,772 (+29.3%) | $6,506 (+28.8%) | 0.0% | $11.58 | -8.5% | COM | 929566107 |
| WFG | WEST FRASER TIMBER LTD | 164,089 (+8.9%) | $10,683 (+15.7%) | 0.0% | $79.62 | -12.9% | COM | 952845105 |
| T | AT&T INC | 263,600 (+5.8%) | $7,642 (+23.5%) | 0.0% | $21.86 | +17.8% | CALL | 00206R102 |
| KFRC | KFORCE INC | 129,210 (+71.5%) | $3,778 (+62.1%) | 0.0% | $33.16 | -1.9% | COM | 493732101 |
| CUBE | CUBESMART | 220,752 (+19.6%) | $8,091 (+21.6%) | 0.0% | $37.36 | — | COM | 229663109 |
| HEDJ | WISDOMTREE TR | 52,080 (+114.2%) | $2,724 (+111.1%) | 0.0% | $50.76 | — | EUROPE HEDGED EQ | 97717X701 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 64,127 (+34.5%) | $4,176 (+51.9%) | 0.0% | $75.78 | -23.2% | COM | 57164Y107 |
| RBRK | RUBRIK INC. | 100,419 (+21.1%) | $4,918 (-22.4%) | 0.0% | $75.70 | -19.9% | CL A | 781154109 |
| GDX | VANECK ETF TRUST | 93,900 (+11.9%) | $8,617 (+19.7%) | 0.0% | $50.85 | — | GOLD MINERS ETF | 92189F106 |
| OKE | ONEOK INC NEW | 44,900 (+25.1%) | $4,059 (+53.8%) | 0.0% | $59.10 | +32.9% | PUT | 682680103 |
| CALX | CALIX INC | 153,660 (+33.1%) | $7,528 (+23.2%) | 0.0% | $51.84 | +2.8% | COM | 13100M509 |
| MBC | MASTERBRAND INC | 530,131 (+96.0%) | $4,405 (+47.5%) | 0.0% | $13.09 | -7.2% | COMMON STOCK | 57638P104 |
| KKR | KKR & CO INC | 131,491 (+23.5%) | $12,163 (-10.4%) | 0.0% | $99.75 | +15.1% | COM | 48251W104 |
| ASB | ASSOCIATED BANC-CORP | 127,134 (+74.3%) | $3,288 (+75.0%) | 0.0% | $22.28 | +22.9% | COM | 045487105 |
| PII | POLARIS INC | 103,649 (+54.5%) | $5,649 (+33.1%) | 0.0% | $59.22 | +14.0% | COM | 731068102 |
| QRVO | QORVO INC | 736,582 (+6.6%) | $57,011 (-2.4%) | 0.1% | $92.55 | -11.2% | COM | 74736K101 |
| FR | FIRST INDL RLTY TR INC | 700,164 (+2.5%) | $40,504 (+3.5%) | 0.0% | $47.73 | — | COM | 32054K103 |
| CBL | CBL & ASSOC PPTYS INC | 259,581 (+11.8%) | $9,976 (+16.1%) | 0.0% | $36.42 | — | COMMON STOCK | 124830878 |
| FSS | FEDERAL SIGNAL CORP | 873,673 (+1.9%) | $94,479 (+1.5%) | 0.1% | $119.73 | -3.8% | COM | 313855108 |
| FSLR | FIRST SOLAR INC | 194,334 (+27.8%) | $38,334 (-3.5%) | 0.0% | $156.33 | +51.7% | COM | 336433107 |
| CXW | CORECIVIC INC | 2,019,343 (+4.8%) | $38,186 (+3.7%) | 0.0% | $14.73 | +27.9% | COM | 21871N101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 246,351 (+104.5%) | $2,316 (+137.3%) | 0.0% | $10.48 | -17.3% | COM | 227483104 |
| SRE | SEMPRA | 34,300 (+51.8%) | $3,333 (+67.0%) | 0.0% | $72.71 | +23.1% | CALL | 816851109 |
| WM | WASTE MGMT INC DEL | 31,900 (+16.8%) | $7,330 (+22.2%) | 0.0% | $174.83 | +29.3% | PUT | 94106L109 |
| AON | AON PLC | 22,600 (+33.7%) | $7,295 (+22.3%) | 0.0% | $343.36 | -2.1% | PUT | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 61,900 (+22.1%) | $12,274 (-9.8%) | 0.0% | $254.76 | -0.6% | PUT | G1151C101 |
| FRT | FEDERAL RLTY INVT TR NEW | 83,470 (+11.5%) | $8,865 (+17.5%) | 0.0% | $94.59 | +4.7% | SH BEN INT NEW | 313745101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 64,929 (+10.3%) | $4,785 (+37.6%) | 0.0% | $73.47 | -6.1% | COM | 84790A105 |
| TJX | TJX COS INC NEW | 38,300 (+21.6%) | $6,117 (+26.4%) | 0.0% | $135.29 | +14.0% | PUT | 872540109 |
| JCI | JOHNSON CONTROLS INTERNATION | 30,400 (+34.5%) | $3,981 (+47.1%) | 0.0% | $119.49 | +5.5% | PUT | G51502105 |
| EOG | EOG RES INC | 25,200 (+11.5%) | $3,643 (+53.5%) | 0.0% | $108.20 | +3.6% | CALL | 26875P101 |
| MAN | MANPOWERGROUP INC WIS | 651,875 (+8.0%) | $19,204 (+7.1%) | 0.0% | $71.38 | -56.7% | COM | 56418H100 |
| TIGO | MILLICOM INTL CELLULAR S A | 21,279 (+235.5%) | $1,595 (+353.5%) | 0.0% | $57.88 | +5.5% | COM STK | L6388F110 |
| QCOM | QUALCOMM INC | 137,900 (+24.2%) | $17,759 (-6.5%) | 0.0% | $140.55 | +9.5% | PUT | 747525103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,300 (+25.4%) | $4,957 (+32.7%) | 0.0% | $209.58 | +45.6% | PUT | 43300A203 |
| MMM | 3M CO | 21,500 (+80.7%) | $3,122 (+63.9%) | 0.0% | $111.05 | +47.6% | CALL | 88579Y101 |
| V | VISA INC | 159,500 (+19.0%) | $48,207 (+2.6%) | 0.1% | $101.51 | +224.3% | PUT | 92826C839 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 711,439 (+15.0%) | $15,047 (+8.7%) | 0.0% | $18.29 | — | COM NEW | 035710839 |
| HOOD | ROBINHOOD MKTS INC | 35,000 (+9.0%) | $2,426 (-33.2%) | 0.0% | $85.56 | +11.9% | PUT | 770700102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 134,692 (+10.9%) | $12,213 (+10.9%) | 0.0% | $63.37 | +49.3% | SHS | G25839104 |
| FCX | FREEPORT MCMORAN INC | 89,100 (+12.1%) | $5,237 (+29.7%) | 0.0% | $46.76 | +30.7% | PUT | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC | 710,549 (+24.1%) | $11,120 (+11.9%) | 0.0% | $15.16 | +18.0% | COM | 446150104 |
| AWR | AMER STATES WTR CO | 58,643 (+30.8%) | $4,435 (+36.5%) | 0.0% | $78.37 | -6.6% | COM | 029899101 |
| GSL | GLOBAL SHIP LEASE INC | 351,602 (+3.5%) | $13,090 (+9.9%) | 0.0% | $23.45 | +58.2% | COM CL A | Y27183600 |
| GDDY | GODADDY INC | 163,474 (+38.0%) | $13,514 (-8.0%) | 0.0% | $121.03 | -16.9% | CL A | 380237107 |
| FDX | FEDEX CORP | 5,500 (+103.7%) | $1,959 (+151.2%) | 0.0% | $262.85 | +28.9% | CALL | 31428X106 |
| ATRC | ATRICURE INC | 122,158 (+3.7%) | $3,485 (-25.2%) | 0.0% | $34.42 | +7.2% | COM | 04963C209 |
| MTN | VAIL RESORTS INC | 28,532 (+52.4%) | $3,661 (+47.3%) | 0.0% | $149.22 | -7.6% | COM | 91879Q109 |
| UBER | UBER TECHNOLOGIES INC | 205,900 (+5.3%) | $14,810 (-7.3%) | 0.0% | $82.09 | -4.1% | CALL | 90353T100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,354,314 (+49.9%) | $3,982 (+41.2%) | 0.0% | $3.21 | +2.5% | COM | 203668108 |
| BSX | BOSTON SCIENTIFIC CORP | 58,200 (+15.5%) | $3,652 (-24.0%) | 0.0% | $79.99 | +7.3% | CALL | 101137107 |
| WMB | WILLIAMS COS INC | 58,100 (+13.5%) | $4,229 (+37.4%) | 0.0% | $36.14 | +83.6% | CALL | 969457100 |
| WM | WASTE MGMT INC DEL | 23,900 (+20.7%) | $5,492 (+26.2%) | 0.0% | $174.83 | +29.3% | CALL | 94106L109 |
| GTN | GRAY MEDIA INC | 869,298 (+59.6%) | $3,773 (+43.1%) | 0.0% | $4.87 | -6.3% | COM | 389375106 |
| ADBE | ADOBE INC | 45,000 (+30.4%) | $10,939 (-9.4%) | 0.0% | $314.73 | -7.9% | PUT | 00724F101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 166,373 (+79.8%) | $6,866 (+19.7%) | 0.0% | $56.63 | +3.9% | COM | 47233W109 |
| MAC | MACERICH CO | 295,229 (+22.1%) | $5,580 (+25.0%) | 0.0% | $15.92 | — | COM | 554382101 |
| TTEK | TETRA TECH INC NEW | 1,730,038 (+9.0%) | $52,109 (-2.1%) | 0.1% | $40.76 | -9.5% | COM | 88162G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,100 (+12.2%) | $5,283 (+26.2%) | 0.0% | $51.59 | +11.3% | CALL | 110122108 |
| GILD | GILEAD SCIENCES INC | 49,500 (+4.7%) | $6,899 (+18.8%) | 0.0% | $72.70 | +90.3% | CALL | 375558103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400,020 (+10.5%) | $22,597 (+5.0%) | 0.0% | $55.76 | +5.3% | COM | 09061G101 |
| SBGI | SINCLAIR INC | 282,697 (+67.5%) | $3,658 (+41.7%) | 0.0% | $14.61 | +0.9% | CL A | 829242106 |
| TFC | TRUIST FINL CORP | 85,979 (+47.0%) | $3,952 (+37.3%) | 0.0% | $42.21 | +21.2% | COM | 89832Q109 |
| YELP | YELP INC | 1,473,840 (+26.5%) | $36,463 (+3.0%) | 0.0% | $32.83 | -20.7% | CL A | 985817105 |
| HWM | HOWMET AEROSPACE INC | 9,500 (+72.7%) | $2,189 (+94.2%) | 0.0% | $86.75 | +161.1% | CALL | 443201108 |
| LEA | LEAR CORP | 10,462 (+481.2%) | $1,267 (+514.1%) | 0.0% | $124.01 | +3.0% | COM NEW | 521865204 |
| MLI | MUELLER INDS INC | 264,189 (+7.4%) | $29,272 (+3.7%) | 0.0% | $78.03 | +59.4% | COM | 624756102 |
| ACIW | ACI WORLDWIDE INC | 190,051 (+2.9%) | $7,794 (-11.7%) | 0.0% | $31.83 | +34.7% | COM | 004498101 |
| DUK | DUKE ENERGY CORP NEW | 31,600 (+18.8%) | $4,138 (+32.7%) | 0.0% | $105.95 | +14.1% | CALL | 26441C204 |
| ENVA | ENOVA INTL INC | 28,603 (+56.7%) | $3,885 (+35.4%) | 0.0% | $131.65 | +18.5% | COM | 29357K103 |
| CTEV | CLARITEV CORPORATION | 67,067 (+35.9%) | $1,096 (-48.0%) | 0.0% | $41.30 | -36.5% | CL A NEW | 62548M209 |
| GWW | WW GRAINGER INC | 4,349 (+17.4%) | $4,744 (+26.9%) | 0.0% | $680.69 | +60.8% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 3,700 (+37.0%) | $2,524 (+64.0%) | 0.0% | $477.50 | +41.1% | CALL | 666807102 |
| MORN | MORNINGSTAR INC | 27,104 (+63.3%) | $4,582 (+27.1%) | 0.0% | $255.02 | -25.4% | COM | 617700109 |
| JACK | JACK IN THE BOX INC | 506,397 (+63.5%) | $4,897 (-16.6%) | 0.0% | $20.02 | +3.6% | COM | 466367109 |
| VVV | VALVOLINE INC | 100,036 (+20.7%) | $3,369 (+39.8%) | 0.0% | $34.88 | -1.1% | COM | 92047W101 |
| TJX | TJX COS INC NEW | 26,300 (+24.6%) | $4,200 (+29.6%) | 0.0% | $135.29 | +14.0% | CALL | 872540109 |
| USB | US BANCORP | 95,100 (+26.5%) | $4,946 (+23.3%) | 0.0% | $54.84 | +3.3% | PUT | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 18,000 (+33.3%) | $3,746 (+32.9%) | 0.0% | $175.58 | +28.1% | CALL | 693475105 |
| TGT | TARGET CORP | 15,800 (+56.4%) | $1,915 (+94.0%) | 0.0% | $132.98 | -17.9% | CALL | 87612E106 |
| UPS | UNITED PARCEL SVCS INC | 52,000 (+22.9%) | $5,116 (+21.9%) | 0.0% | $115.39 | -4.8% | PUT | 911312106 |
| COR | CENCORA INC | 54,551 (+2.1%) | $17,137 (-5.1%) | 0.0% | $214.12 | +64.9% | COM | 03073E105 |
| NGVT | INGEVITY CORP | 39,343 (+23.4%) | $2,802 (+48.5%) | 0.0% | $55.26 | +24.3% | COM | 45688C107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,166 (+12.4%) | $3,159 (+40.0%) | 0.0% | $153.67 | +19.1% | COM | 679580100 |
| EWZ | ISHARES INC | 97,500 (+8.9%) | $3,743 (+31.6%) | 0.0% | — | — | PUT | 464286400 |
| CTRE | CARETRUST REIT INC | 327,116 (+6.6%) | $11,989 (+8.1%) | 0.0% | $32.89 | — | COM | 14174T107 |
| WFC | WELLS FARGO & CO | 337,600 (+21.1%) | $26,876 (+3.4%) | 0.0% | $50.53 | +78.2% | PUT | 949746101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 81,989 (+10.4%) | $17,142 (-4.9%) | 0.0% | $353.29 | -29.5% | CL A | 989207105 |
| CUK | CARNIVAL PLC | 212,369 (+1.4%) | $5,473 (-13.9%) | 0.0% | $29.37 | — | ADS | 14365C103 |
| TERN | TERNS PHARMACEUTICALS INC | 31,900 (+72.4%) | $1,676 (+108.5%) | 0.0% | $29.14 | +28.6% | COM | 880881107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 469,046 (+2.5%) | $11,224 (+8.4%) | 0.0% | $23.28 | +5.5% | COM | 28414H103 |
| BSX | BOSTON SCIENTIFIC CORP | 86,100 (+31.1%) | $5,403 (-13.8%) | 0.0% | $79.99 | +7.3% | PUT | 101137107 |
| VHT | VANGUARD WORLD FD | 19,000 (+26.7%) | $5,174 (+19.8%) | 0.0% | $284.58 | — | HEALTH CAR ETF | 92204A504 |
| SCHW | SCHWAB CHARLES CORP | 74,300 (+21.0%) | $6,983 (+13.8%) | 0.0% | $88.41 | +13.2% | PUT | 808513105 |
| DLTR | DOLLAR TREE INC | 741,840 (+13.5%) | $81,239 (+1.0%) | 0.1% | $109.75 | +17.0% | COM | 256746108 |
| PWR | QUANTA SVCS INC | 4,900 (+11.4%) | $2,690 (+44.9%) | 0.0% | $138.29 | +251.6% | CALL | 74762E102 |
| OKE | ONEOK INC NEW | 29,600 (+17.9%) | $2,676 (+45.0%) | 0.0% | $59.10 | +32.9% | CALL | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 54,000 (+4.9%) | $8,657 (-8.7%) | 0.0% | $159.56 | +7.9% | CALL | 697435105 |
| DIS | DISNEY WALT CO | 164,100 (+12.2%) | $15,816 (-5.0%) | 0.0% | $112.33 | -2.6% | PUT | 254687106 |
| CTAS | CINTAS CORP | 24,800 (+38.5%) | $4,195 (+24.6%) | 0.0% | $193.66 | -0.2% | PUT | 172908105 |
| FAST | FASTENAL CO | 79,709 (+11.3%) | $3,698 (+28.7%) | 0.0% | $31.62 | +40.0% | COM | 311900104 |
| AON | AON PLC | 43,114 (+3.3%) | $13,916 (-5.5%) | 0.0% | $343.36 | -2.1% | SHS CL A | G0403H108 |
| SPG | SIMON PPTY GROUP INC NEW | 26,400 (+18.9%) | $4,924 (+19.8%) | 0.0% | $146.63 | +25.5% | PUT | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 17,400 (+11.5%) | $8,021 (-9.2%) | 0.0% | $325.49 | +60.1% | PUT | 46120E602 |
| SNPS | SYNOPSYS INC | 13,000 (+2.4%) | $5,154 (-13.6%) | 0.0% | $431.63 | +9.3% | PUT | 871607107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 144,425 (+4.4%) | $13,014 (+6.6%) | 0.0% | $82.48 | +12.3% | COM | 74251V102 |
| DLR | DIGITAL RLTY TR INC | 13,900 (+26.4%) | $2,505 (+47.2%) | 0.0% | $116.55 | +33.0% | PUT | 253868103 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,400 (+5.5%) | $10,599 (+8.2%) | 0.0% | $60.33 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 113,700 (+36.8%) | $21,224 (-3.6%) | 0.0% | $238.87 | -9.7% | PUT | 79466L302 |
| CSCO | CISCO SYS INC | 107,500 (+9.6%) | $8,341 (+10.4%) | 0.0% | $45.33 | +71.9% | CALL | 17275R102 |
| TWLO | TWILIO INC | 17,195 (+77.2%) | $2,163 (+56.8%) | 0.0% | $118.09 | +3.2% | CL A | 90138F102 |
| WDC | WESTERN DIGITAL CORP | 4,800 (+60.0%) | $1,298 (+151.2%) | 0.0% | $46.79 | +436.9% | CALL | 958102105 |
| CPRT | COPART INC | 49,200 (+122.6%) | $1,633 (+88.8%) | 0.0% | $40.02 | -2.1% | PUT | 217204106 |
| PFE | PFIZER INC | 211,800 (+1.8%) | $5,947 (+14.8%) | 0.0% | $26.58 | -1.5% | CALL | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,900 (+6.9%) | $3,762 (+25.6%) | 0.0% | $312.48 | +9.8% | PUT | 502431109 |
| ITRN | ITURAN LOCATION AND CONTROL | 53,440 (+24.0%) | $2,619 (+41.3%) | 0.0% | $32.06 | +42.2% | SHS | M6158M104 |
| ZUMZ | ZUMIEZ INC | 57,944 (+188.1%) | $1,284 (+145.0%) | 0.0% | $24.88 | +1.8% | COM | 989817101 |
| HCA | HCA HEALTHCARE INC | 8,300 (+22.1%) | $3,928 (+23.7%) | 0.0% | $362.64 | +37.3% | CALL | 40412C101 |
| AGO | ASSURED GUARANTY LTD | 132,287 (+18.5%) | $10,779 (+7.5%) | 0.0% | $78.81 | +9.7% | COM | G0585R106 |
| FHN | FIRST HORIZON CORPORATION | 360,950 (+15.4%) | $8,215 (+9.9%) | 0.0% | $22.35 | +10.6% | COM | 320517105 |
| LOW | LOWES COS INC | 42,400 (+10.1%) | $10,018 (+7.9%) | 0.0% | $228.18 | +19.0% | PUT | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 567,130 (+2.9%) | $78,445 (+0.9%) | 0.1% | $114.48 | — | TT WRLD ST ETF | 922042742 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,800 (+23.6%) | $8,003 (+9.9%) | 0.0% | $242.29 | +25.2% | PUT | 127387108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 31,255 (+13.9%) | $2,887 (+33.2%) | 0.0% | $74.06 | +30.4% | COM | 604749101 |
| OUT | OUTFRONT MEDIA INC | 243,591 (+2.2%) | $6,455 (+12.4%) | 0.0% | $16.36 | — | COM NEW | 69007J304 |
| EXR | EXTRA SPACE STORAGE INC | 215,155 (+1.9%) | $28,213 (+2.6%) | 0.0% | $131.53 | -0.4% | COM | 30225T102 |
| AIG | AMERICAN INTL GROUP INC | 20,100 (+113.8%) | $1,513 (+88.1%) | 0.0% | $55.64 | +37.2% | CALL | 026874784 |
| TX | TERNIUM SA | 90,689 (+17.5%) | $3,641 (+23.5%) | 0.0% | $38.99 | — | SPONSORED ADS | 880890108 |
| LDI | LOANDEPOT INC | 1,902,195 (+96.1%) | $2,701 (+34.5%) | 0.0% | $2.55 | -9.3% | COM CL A | 53946R106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 410,358 (+42.5%) | $2,298 (+42.5%) | 0.0% | $5.43 | — | COM CL A | 10949T109 |
| IQ | IQIYI INC | 5,124,241 (+29.4%) | $6,918 (-9.0%) | 0.0% | $2.06 | — | SPONSORED ADS | 46267X108 |
| JBGS | JBG SMITH PPTYS | 1,097,547 (+11.7%) | $16,035 (-4.0%) | 0.0% | $17.73 | — | COM | 46590V100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 372,989 (+1.7%) | $9,235 (+7.9%) | 0.0% | $21.95 | +8.7% | COM | 14888U101 |
| BX | BLACKSTONE INC | 162,861 (+39.0%) | $18,727 (+3.7%) | 0.0% | $136.62 | +3.1% | COM | 09260D107 |
| BTG | B2GOLD CORP | 2,448,130 (+5.9%) | $11,087 (+6.4%) | 0.0% | $3.79 | +35.2% | COM | 11777Q209 |
| CARR | CARRIER GLOBAL CORPORATION | 45,956 (+26.1%) | $2,588 (+34.4%) | 0.0% | $55.97 | +6.6% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 194,045 (+2.0%) | $40,379 (+1.6%) | 0.0% | $175.58 | +28.1% | COM | 693475105 |
| FICO | FAIR ISAAC CORP | 1,407 (+10.8%) | $1,502 (-30.0%) | 0.0% | $1686.85 | -13.0% | COM | 303250104 |
| RCL | ROYAL CARIBBEAN GROUP | 7,400 (+48.0%) | $2,036 (+46.0%) | 0.0% | $125.62 | +145.9% | PUT | V7780T103 |
| PCAR | PACCAR INC | 41,248 (+9.5%) | $4,764 (+15.5%) | 0.0% | $82.50 | +49.1% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 79,500 (+3.2%) | $7,122 (+9.8%) | 0.0% | $87.21 | +7.3% | PUT | 855244109 |
| TTC | TORO CO | 39,470 (+1.8%) | $3,688 (+20.8%) | 0.0% | $72.66 | +28.1% | COM | 891092108 |
| JCI | JOHNSON CONTROLS INTERNATION | 21,400 (+17.6%) | $2,802 (+28.6%) | 0.0% | $119.49 | +5.5% | CALL | G51502105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,100 (+62.0%) | $2,371 (+35.3%) | 0.0% | $390.79 | -10.0% | PUT | 036752103 |
| MOG/A | MOOG INC | 9,793 (+6.0%) | $2,866 (+27.4%) | 0.0% | $119.01 | +154.2% | CL A | 615394202 |
| GPRO | GOPRO INC | 3,436,795 (+48.6%) | $2,646 (-18.9%) | 0.0% | $1.34 | -14.3% | CL A | 38268T103 |
| FLGT | FULGENT GENETICS INC | 181,922 (+36.3%) | $2,893 (-17.5%) | 0.0% | $22.94 | +11.8% | COM | 359664109 |
| BDN | BRANDYWINE RLTY TR | 1,397,993 (+28.5%) | $3,789 (+19.3%) | 0.0% | $3.65 | — | SH BEN INT NEW | 105368203 |
| PNC | PNC FINL SVCS GROUP INC | 27,900 (+12.0%) | $5,806 (+11.7%) | 0.0% | $175.58 | +28.1% | PUT | 693475105 |
| AXP | AMERICAN EXPRESS CO | 43,700 (+28.2%) | $13,218 (+4.8%) | 0.0% | $189.84 | +87.6% | PUT | 025816109 |
| VCYT | VERACYTE INC | 158,871 (+17.1%) | $5,117 (-10.4%) | 0.0% | $34.54 | +13.8% | COM | 92337F107 |
| CLW | CLEARWATER PAPER CORP | 98,049 (+108.6%) | $1,410 (+72.4%) | 0.0% | $19.58 | -9.3% | COM | 18538R103 |
| ECL | ECOLAB INC | 18,500 (+12.1%) | $4,921 (+13.6%) | 0.0% | $192.51 | +48.7% | CALL | 278865100 |
| MDT | MEDTRONIC PLC | 64,000 (+24.0%) | $5,546 (+11.9%) | 0.0% | $82.74 | +20.3% | CALL | G5960L103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 24,753 (+36.5%) | $1,203 (+95.7%) | 0.0% | $31.10 | +19.6% | COM | 136385101 |
| CSX | CSX CORP | 80,100 (+7.5%) | $3,288 (+21.8%) | 0.0% | $35.42 | +8.8% | CALL | 126408103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 30,499 (+136.4%) | $961 (+155.1%) | 0.0% | $30.93 | +1.5% | COM | 37892E102 |
| TFC | TRUIST FINL CORP | 76,900 (+28.2%) | $3,535 (+19.7%) | 0.0% | $42.21 | +21.2% | PUT | 89832Q109 |
| HCKT | HACKETT GROUP INC | 118,800 (+9.7%) | $1,546 (-27.3%) | 0.0% | $23.01 | -24.2% | COM | 404609109 |
| PBA | PEMBINA PIPELINE CORP | 49,403 (+15.7%) | $2,205 (+35.4%) | 0.0% | $33.46 | +22.5% | COM | 706327103 |
| AVGO | BROADCOM INC | 311,600 (+12.5%) | $96,443 (+0.6%) | 0.1% | $172.90 | +93.3% | PUT | 11135F101 |
| ITRI | ITRON INC | 223,829 (+6.6%) | $20,062 (+2.9%) | 0.0% | $98.80 | -0.1% | COM | 465741106 |
| EXPI | EXP WORLD HLDGS INC | 722,470 (+33.5%) | $4,328 (-11.6%) | 0.0% | $9.96 | -13.4% | COM | 30212W100 |
| PSA | PUBLIC STORAGE OPER CO | 6,700 (+39.6%) | $1,815 (+45.7%) | 0.0% | $261.09 | -1.0% | PUT | 74460D109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 700,516 (+55.7%) | $4,294 (+14.9%) | 0.0% | $10.58 | -11.9% | CL A NEW | 37611X209 |
| ESLT | ELBIT SYS LTD | 2,092 (+1.2%) | $1,747 (+46.7%) | 0.0% | $226.08 | +209.5% | ORD | M3760D101 |
| RPM | RPM INTL INC | 37,368 (+22.8%) | $3,714 (+17.4%) | 0.0% | $109.72 | +2.2% | COM | 749685103 |
| WK | WORKIVA INC | 29,315 (+10.3%) | $1,748 (-23.8%) | 0.0% | $82.04 | -8.8% | COM CL A | 98139A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,400 (+12.3%) | $2,209 (+32.0%) | 0.0% | $312.48 | +9.8% | CALL | 502431109 |
| THRM | GENTHERM INC | 59,483 (+93.0%) | $1,652 (+47.4%) | 0.0% | $35.46 | -1.7% | COM | 37253A103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,372,297 (+6.4%) | $10,936 (-4.6%) | 0.0% | $6.74 | -22.9% | COM NEW | 42806J700 |
| TNET | TRINET GROUP INC | 251,076 (+72.2%) | $9,147 (+6.1%) | 0.0% | $64.81 | -16.7% | COM | 896288107 |
| MLKN | MILLERKNOLL INC | 129,814 (+75.4%) | $1,877 (+38.8%) | 0.0% | $18.02 | +13.5% | COM | 600544100 |
| NVS | NOVARTIS AG | 8,100 (+55.8%) | $1,237 (+72.6%) | 0.0% | $126.96 | — | SPONSORED ADR | 66987V109 |
| CGON | CG ONCOLOGY INC | 12,300 (+61.8%) | $832 (+163.8%) | 0.0% | $45.60 | +15.0% | COM | 156944100 |
| SUI | SUN CMNTYS INC | 124,060 (+1.7%) | $15,627 (+3.4%) | 0.0% | $127.25 | — | COM | 866674104 |
| OPLN | OPENLANE INC | 331,745 (+7.9%) | $9,670 (+5.6%) | 0.0% | $27.23 | +8.4% | COM | 48238T109 |
| ORCL | ORACLE CORP | 67,400 (+26.0%) | $9,915 (-4.9%) | 0.0% | $98.44 | +72.3% | PUT | 68389X105 |
| BKH | BLACK HILLS CORP | 45,173 (+19.5%) | $3,135 (+19.5%) | 0.0% | $59.29 | +21.3% | COM | 092113109 |
| GWW | WW GRAINGER INC | 2,500 (+13.6%) | $2,727 (+22.8%) | 0.0% | $680.69 | +60.8% | CALL | 384802104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,984,943 (+21.7%) | $436,637 (+0.1%) | 0.5% | $132.06 | +16.7% | CL A | 69608A108 |
| RYZ | RYERSON HLDG CORP | 420,008 (+18.2%) | $9,442 (+5.6%) | 0.0% | $24.23 | +15.8% | COM | 783754104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,700 (+11.4%) | $5,671 (+9.7%) | 0.0% | $215.22 | +117.2% | PUT | 92532F100 |
| MA | MASTERCARD INCORPORATED | 103,600 (+15.4%) | $51,765 (+1.0%) | 0.1% | $485.21 | +11.1% | PUT | 57636Q104 |
| FTS | FORTIS INC | 16,204 (+104.6%) | $901 (+118.6%) | 0.0% | $47.41 | +12.7% | COM | 349553107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 327,398 (+5.8%) | $41,812 (-1.2%) | 0.0% | $117.52 | +9.9% | COM | 025932104 |
| DXC | DXC TECHNOLOGY CO | 988,401 (+12.2%) | $12,424 (-3.7%) | 0.0% | $17.80 | -20.3% | COM | 23355L106 |
| AIG | AMERICAN INTL GROUP INC | 32,400 (+41.5%) | $2,438 (+24.5%) | 0.0% | $55.64 | +37.2% | PUT | 026874784 |
| SBUX | STARBUCKS CORP | 54,200 (+4.2%) | $4,856 (+10.9%) | 0.0% | $87.21 | +7.3% | CALL | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 24,400 (+7.5%) | $7,821 (+6.3%) | 0.0% | $298.40 | +19.1% | PUT | 824348106 |
| LEN | LENNAR CORP | 37,423 (+3.5%) | $3,250 (-12.5%) | 0.0% | $104.59 | +9.4% | CL A | 526057104 |
| CALM | CAL MAINE FOODS INC | 216,368 (+3.3%) | $17,126 (+2.8%) | 0.0% | $76.39 | +5.6% | COM NEW | 128030202 |
| NEM | NEWMONT CORP | 34,900 (+5.1%) | $3,778 (+14.0%) | 0.0% | $83.32 | +41.8% | CALL | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,500 (+39.3%) | $3,318 (+16.1%) | 0.0% | $185.67 | +132.2% | PUT | 22788C105 |
| GNW | GENWORTH FINL INC | 603,821 (+22.7%) | $4,903 (+10.3%) | 0.0% | $5.11 | +69.1% | COM SHS | 37247D106 |
| VYMI | VANGUARD WHITEHALL FDS | 28,705 (+14.9%) | $2,705 (+20.3%) | 0.0% | $68.24 | — | INTL HIGH ETF | 921946794 |
| CDW | CDW CORP | 184,814 (+10.3%) | $22,366 (-2.0%) | 0.0% | $145.67 | -10.8% | COM | 12514G108 |
| KKR | KKR & CO INC | 34,800 (+21.3%) | $3,219 (-12.0%) | 0.0% | $99.75 | +15.1% | PUT | 48251W104 |
| AXSM | AXSOME THERAPEUTICS INC. | 4,000 (+207.7%) | $676 (+184.7%) | 0.0% | $167.05 | +7.9% | COM | 05464T104 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 439,330 (+120.1%) | $2,596 (+20.1%) | 0.0% | $8.15 | — | COM | 444097406 |
| UVE | UNIVERSAL INS HLDGS INC | 72,346 (+20.0%) | $2,471 (+21.3%) | 0.0% | $24.67 | +24.8% | COM | 91359V107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,900 (+48.5%) | $1,348 (+46.5%) | 0.0% | $125.62 | +145.9% | CALL | V7780T103 |
| MDT | MEDTRONIC PLC | 83,000 (+4.7%) | $7,192 (-5.6%) | 0.0% | $82.74 | +20.3% | PUT | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,300 (+4.2%) | $60,044 (-0.7%) | 0.1% | $421.97 | +16.9% | CALL | 084670702 |
| CMI | CUMMINS INC | 4,200 (+16.7%) | $2,260 (+23.0%) | 0.0% | $334.20 | +72.2% | PUT | 231021106 |
| DCI | DONALDSON INC | 36,754 (+20.8%) | $3,119 (+15.6%) | 0.0% | $77.61 | +31.3% | COM | 257651109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 568,512 (+1.2%) | $17,124 (-2.4%) | 0.0% | $10.91 | — | SPONSORED ADS | 881624209 |
| ODC | OIL DRI CORP AMER | 20,916 (+7.7%) | $1,361 (+43.3%) | 0.0% | $57.67 | +2.2% | COM | 677864100 |
| EL | LAUDER ESTEE COS INC | 12,706 (+1.3%) | $912 (-30.6%) | 0.0% | $84.85 | +31.8% | CL A | 518439104 |
| MTB | M & T BK CORP | 8,088 (+27.2%) | $1,672 (+30.5%) | 0.0% | $163.40 | +35.3% | COM | 55261F104 |
| CMC | COMMERCIAL METALS CO | 226,114 (+9.6%) | $13,890 (-2.7%) | 0.0% | $51.73 | +48.8% | COM | 201723103 |
| JELD | JELD-WEN HLDG INC | 947,625 (+49.0%) | $1,175 (-24.9%) | 0.0% | $5.91 | -55.9% | COM | 47580P103 |
| SKY | CHAMPION HOMES INC | 78,016 (+6.5%) | $5,802 (-6.3%) | 0.0% | $63.39 | +42.4% | COM | 830830105 |
| ENSG | ENSIGN GROUP INC | 4,628 (+47.6%) | $933 (+70.7%) | 0.0% | $133.88 | +41.0% | COM | 29358P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,200 (+12.5%) | $7,963 (-4.6%) | 0.0% | $308.54 | +86.2% | PUT | 883556102 |
| CNI | CANADIAN NATL RY CO | 34,534 (+8.1%) | $3,543 (+12.0%) | 0.0% | $105.86 | -3.5% | COM | 136375102 |
| EMBC | EMBECTA CORP | 336,931 (+53.7%) | $2,978 (+14.3%) | 0.0% | $12.30 | -9.0% | COMMON STOCK | 29082K105 |
| IQV | IQVIA HLDGS INC | 13,000 (+58.5%) | $2,217 (+19.9%) | 0.0% | $200.20 | +5.0% | PUT | 46266C105 |
| SVC | SERVICE PPTYS TR | 4,050,237 (+27.3%) | $5,488 (-6.2%) | 0.0% | $3.66 | — | COM SH BEN INT | 81761L102 |
| NOW | SERVICENOW INC | 90,400 (+52.2%) | $9,451 (+3.9%) | 0.0% | $160.76 | -24.6% | PUT | 81762P102 |
| FITB | FIFTH THIRD BANCORP | 30,839 (+33.2%) | $1,433 (+32.2%) | 0.0% | $44.02 | +16.5% | COM | 316773100 |
| CWT | CALIFORNIA WTR SVC GROUP | 58,862 (+9.9%) | $2,669 (+15.0%) | 0.0% | $45.41 | -1.8% | COM | 130788102 |
| FTI | TECHNIPFMC PLC | 10,357 (+25.4%) | $716 (+94.5%) | 0.0% | $45.07 | +25.0% | COM | G87110105 |
| CSGP | COSTAR GROUP INC | 28,001 (+28.6%) | $1,130 (-22.9%) | 0.0% | $74.31 | -23.4% | COM | 22160N109 |
| GATX | GATX CORP | 27,131 (+7.0%) | $4,632 (+7.8%) | 0.0% | $159.23 | +15.6% | COM | 361448103 |
| CPRT | COPART INC | 83,277 (+5.3%) | $2,765 (-10.7%) | 0.0% | $40.02 | -2.1% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 65,700 (+18.4%) | $4,719 (+7.1%) | 0.0% | $75.86 | +2.8% | PUT | 126650100 |
| USNA | USANA HEALTH SCIENCES INC | 117,499 (+32.3%) | $2,053 (+17.7%) | 0.0% | $24.42 | -13.9% | COM | 90328M107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 469,566 (+61.5%) | $3,897 (+8.5%) | 0.0% | $8.82 | +31.8% | COM | 29089Q105 |
| LBTYA | LIBERTY GLOBAL LTD | 285,927 (+1.0%) | $3,457 (+9.6%) | 0.0% | $8.45 | +33.2% | COM CL A | G61188101 |
| BNS | BANK NOVA SCOTIA B C | 60,795 (+15.1%) | $4,203 (+7.8%) | 0.0% | $50.78 | +47.6% | COM | 064149107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 889,604 (+36.7%) | $8,380 (+3.7%) | 0.0% | $14.67 | -19.4% | COM NEW | 457985208 |
| BMO | BANK MONTREAL MEDIUM | 45,867 (+1.2%) | $6,193 (+5.0%) | 0.0% | $81.70 | +70.0% | COM | 063671101 |
| MKL | MARKEL GROUP INC | 757 (+40.7%) | $1,449 (+25.3%) | 0.0% | $1678.84 | +23.8% | COM | 570535104 |
| LADR | LADDER CAP CORP | 930,108 (+16.2%) | $9,087 (+3.3%) | 0.0% | $10.89 | — | CL A | 505743104 |
| COLD | AMERICOLD REALTY TRUST INC | 145,102 (+35.4%) | $1,663 (+20.7%) | 0.0% | $15.73 | — | COM | 03064D108 |
| CSL | CARLISLE COS INC | 3,106 (+31.4%) | $1,036 (+37.0%) | 0.0% | $382.76 | -2.9% | COM | 142339100 |
| DPZ | DOMINOS PIZZA INC | 2,905 (+57.5%) | $1,042 (+35.6%) | 0.0% | $420.56 | -4.7% | COM | 25754A201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145,892 (+22.7%) | $4,670 (+6.1%) | 0.0% | $56.28 | -31.1% | COM | 169656105 |
| UPS | UNITED PARCEL SVCS INC | 34,800 (+9.4%) | $3,424 (+8.5%) | 0.0% | $115.39 | -4.8% | CALL | 911312106 |
| GEN | GEN DIGITAL INC | 37,157 (+4.3%) | $700 (-27.8%) | 0.0% | $23.82 | +2.4% | COM | 668771108 |
| AMT | AMERICAN TOWER CORP | 22,400 (+9.3%) | $3,866 (+7.4%) | 0.0% | $192.29 | -9.1% | CALL | 03027X100 |
| DBI | DESIGNER BRANDS INC | 823,040 (+38.4%) | $4,683 (+6.0%) | 0.0% | $4.62 | +56.1% | CL A | 250565108 |
| NKE | NIKE INC | 42,300 (+7.9%) | $2,234 (-10.5%) | 0.0% | $75.29 | -15.0% | PUT | 654106103 |
| VYX | NCR VOYIX CORPORATION | 800,583 (+69.9%) | $5,068 (+5.4%) | 0.0% | $11.20 | -11.0% | COM | 62886E108 |
| AJG | GALLAGHER ARTHUR J & CO | 13,400 (+9.8%) | $2,902 (-8.1%) | 0.0% | $231.13 | +4.0% | PUT | 363576109 |
| HR | HEALTHCARE RLTY TR | 578,821 (+2.4%) | $9,834 (+2.6%) | 0.0% | $16.72 | — | CL A COM | 42226K105 |
| STZ | CONSTELLATION BRANDS INC | 9,600 (+11.5%) | $1,440 (+21.2%) | 0.0% | $181.64 | -14.1% | CL A | 21036P108 |
| KKR | KKR & CO INC | 19,100 (+20.9%) | $1,767 (-12.3%) | 0.0% | $99.75 | +15.1% | CALL | 48251W104 |
| INTU | INTUIT | 38,500 (+51.0%) | $16,647 (-1.5%) | 0.0% | $448.79 | +10.9% | PUT | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 8,000 (+11.1%) | $2,333 (+11.7%) | 0.0% | $248.99 | +15.9% | CALL | 89417E109 |
| ALL | ALLSTATE CORP | 6,800 (+21.4%) | $1,410 (+21.0%) | 0.0% | $190.51 | +6.5% | CALL | 020002101 |
| KRC | KILROY REALTY CORP | 146,068 (+40.7%) | $4,121 (+6.2%) | 0.0% | $38.00 | — | COM | 49427F108 |
| PCAR | PACCAR INC | 25,300 (+3.3%) | $2,922 (+8.9%) | 0.0% | $82.50 | +49.1% | CALL | 693718108 |
| AMCX | AMC NETWORKS INC | 286,195 (+59.5%) | $1,943 (+13.8%) | 0.0% | $7.48 | +8.1% | CL A | 00164V103 |
| ICL | ICL GROUP LTD | 858,231 (+18.2%) | $4,401 (+5.6%) | 0.0% | $6.23 | -12.2% | SHS | M53213100 |
| CVS | CVS HEALTH CORP | 47,500 (+3.5%) | $3,411 (-6.3%) | 0.0% | $75.86 | +2.8% | CALL | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 9,900 (+2.1%) | $3,238 (+7.6%) | 0.0% | $208.63 | +58.6% | CALL | 571903202 |
| KHC | KRAFT HEINZ CO | 115,393 (+18.2%) | $2,595 (+9.7%) | 0.0% | $30.04 | -20.4% | COM | 500754106 |
| BXC | BLUELINX HLDGS INC | 28,923 (+32.6%) | $1,567 (+17.0%) | 0.0% | $74.55 | -2.9% | COM NEW | 09624H208 |
| SPGI | S&P GLOBAL INC | 29,200 (+20.7%) | $12,420 (-1.8%) | 0.0% | $188.19 | +157.8% | PUT | 78409V104 |
| BLK | BLACKROCK INC | 5,800 (+16.0%) | $5,578 (+4.2%) | 0.0% | $979.43 | +12.0% | CALL | 09290D101 |
| CARR | CARRIER GLOBAL CORPORATION | 35,600 (+5.6%) | $2,005 (+12.6%) | 0.0% | $55.97 | +6.6% | PUT | 14448C104 |
| REXR | REXFORD INDL RLTY INC | 276,163 (+21.2%) | $9,039 (+2.5%) | 0.0% | $38.55 | — | COM | 76169C100 |
| YUMC | YUM CHINA HLDGS INC | 15,384 (+35.4%) | $750 (+38.4%) | 0.0% | $42.55 | +21.1% | COM | 98850P109 |
| ZTS | ZOETIS INC | 33,300 (+1.2%) | $3,936 (-4.9%) | 0.0% | $130.47 | -3.4% | PUT | 98978V103 |
| ECL | ECOLAB INC | 20,000 (+2.6%) | $5,320 (+3.9%) | 0.0% | $192.51 | +48.7% | PUT | 278865100 |
| BWXT | BWX TECHNOLOGIES INC | 2,259 (+48.4%) | $462 (+75.6%) | 0.0% | $138.81 | +46.2% | COM | 05605H100 |
| POR | PORTLAND GEN ELEC CO | 20,622 (+10.8%) | $1,088 (+21.9%) | 0.0% | $43.04 | +17.6% | COM NEW | 736508847 |
| NUS | NU SKIN ENTERPRISES INC | 330,524 (+43.3%) | $2,406 (+8.4%) | 0.0% | $9.64 | +4.4% | CL A | 67018T105 |
| AJG | GALLAGHER ARTHUR J & CO | 8,700 (+8.8%) | $1,884 (-9.0%) | 0.0% | $231.13 | +4.0% | CALL | 363576109 |
| VET | VERMILION ENERGY INC | 27,788 (+17.8%) | $382 (+94.2%) | 0.0% | $8.44 | +12.5% | COM | 923725105 |
| NSIT | INSIGHT ENTERPRISES INC | 37,193 (+31.0%) | $2,492 (+7.7%) | 0.0% | $91.60 | -7.7% | COM | 45765U103 |
| TTD | THE TRADE DESK INC | 27,299 (+30.0%) | $619 (-22.3%) | 0.0% | $75.04 | -58.4% | COM CL A | 88339J105 |
| URI | UNITED RENTALS INC | 4,200 (+5.0%) | $3,060 (-5.5%) | 0.0% | $274.61 | +221.5% | PUT | 911363109 |
| SPGI | S&P GLOBAL INC | 16,300 (+19.9%) | $6,933 (-2.5%) | 0.0% | $188.19 | +157.8% | CALL | 78409V104 |
| PPG | PPG INDS INC | 9,381 (+15.8%) | $1,003 (+20.8%) | 0.0% | $119.74 | -2.4% | COM | 693506107 |
| BMI | BADGER METER INC | 125,717 (+15.5%) | $19,153 (+0.9%) | 0.0% | $97.21 | +66.4% | COM | 056525108 |
| WSO | WATSCO INC | 1,938 (+21.7%) | $705 (+31.4%) | 0.0% | $411.84 | -4.8% | COM | 942622200 |
| BURL | BURLINGTON STORES INC | 2,738 (+9.5%) | $891 (+23.3%) | 0.0% | $241.52 | +26.0% | COM | 122017106 |
| JOYY | JOYY INC | 275,084 (+12.1%) | $16,062 (+1.0%) | 0.0% | $46.87 | — | ADS REPSTG COM A | 46591M109 |
| BWA | BORGWARNER INC | 8,536 (+29.5%) | $463 (+55.9%) | 0.0% | $43.12 | +21.3% | COM | 099724106 |
| TFC | TRUIST FINL CORP | 40,900 (+17.2%) | $1,880 (+9.5%) | 0.0% | $42.21 | +21.2% | CALL | 89832Q109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16,808 (+27.4%) | $668 (+31.7%) | 0.0% | $31.51 | +30.1% | CL A EX SUB VTG | 11285B108 |
| DHR | DANAHER CORP DEL | 34,300 (+17.9%) | $6,503 (-2.4%) | 0.0% | $137.81 | +63.0% | CALL | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 44,200 (+10.5%) | $4,154 (+3.9%) | 0.0% | $88.41 | +13.2% | CALL | 808513105 |
| PH | PARKER-HANNIFIN CORP | 4,200 (+2.4%) | $3,760 (+4.3%) | 0.0% | $614.66 | +55.8% | CALL | 701094104 |
| MTZ | MASTEC INC | 1,304 (+7.2%) | $420 (+58.7%) | 0.0% | $187.64 | +33.3% | COM | 576323109 |
| IBN | ICICI BANK LIMITED | 545,543 (+13.8%) | $14,130 (-1.1%) | 0.0% | $25.76 | — | ADR | 45104G104 |
| HUM | HUMANA INC | 3,400 (+17.2%) | $590 (-20.6%) | 0.0% | $285.62 | -21.7% | CALL | 444859102 |
| WRB | BERKLEY W R CORP | 17,243 (+22.0%) | $1,143 (+15.3%) | 0.0% | $51.14 | +35.8% | COM | 084423102 |
| MCO | MOODYS CORP | 11,600 (+13.7%) | $5,061 (-2.9%) | 0.0% | $464.38 | +5.4% | PUT | 615369105 |
| CVNA | CARVANA CO | 600 (+500.0%) | $189 (+347.0%) | 0.0% | $73.67 | +454.5% | CALL | 146869102 |
| CPRT | COPART INC | 30,300 (+37.7%) | $1,006 (+16.8%) | 0.0% | $40.02 | -2.1% | CALL | 217204106 |
| EAF | GRAFTECH INTL LTD SR NT | 140,978 (+99.5%) | $956 (-12.8%) | 0.0% | $13.21 | +0.3% | COM NEW | 384313607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,391 (+9.9%) | $899 (+18.3%) | 0.0% | $92.36 | -19.8% | COM | 459506101 |
| SKT | TANGER INC | 110,469 (+2.0%) | $3,754 (+3.8%) | 0.0% | $33.81 | — | COM | 875465106 |
| F | FORD MTR CO | 191,800 (+21.0%) | $2,213 (+6.4%) | 0.0% | $10.39 | +32.3% | PUT | 345370860 |
| CRCT | CRICUT INC | 169,732 (+9.7%) | $635 (-17.1%) | 0.0% | $5.25 | -13.1% | COM CL A | 22658D100 |
| MRSH | MARSH & MCLENNAN COS INC | 53,592 (+5.5%) | $9,296 (-1.4%) | 0.0% | $162.93 | +11.3% | COM | 571748102 |
| F | FORD MTR CO | 170,200 (+21.7%) | $1,964 (+7.0%) | 0.0% | $10.39 | +32.3% | CALL | 345370860 |
| MLM | MARTIN MARIETTA MATLS INC | 2,247 (+16.8%) | $1,323 (+10.4%) | 0.0% | $436.03 | +51.6% | COM | 573284106 |
| LPLA | LPL FINL HLDGS INC | 3,778 (+7.3%) | $1,137 (-9.7%) | 0.0% | $322.83 | +10.6% | COM | 50212V100 |
| ILMN | ILLUMINA INC | 29,891 (+10.0%) | $3,684 (+3.4%) | 0.0% | $145.63 | -7.0% | COM | 452327109 |
| CYTK | CYTOKINETICS INC | 8,696 (+20.1%) | $573 (+24.6%) | 0.0% | $51.61 | +24.9% | COM NEW | 23282W605 |
| ABM | ABM INDS INC | 77,199 (+14.1%) | $2,974 (+3.9%) | 0.0% | $49.52 | -9.0% | COM | 000957100 |
| WSM | WILLIAMS SONOMA INC | 4,510 (+12.8%) | $822 (+15.2%) | 0.0% | $153.40 | +35.5% | COM | 969904101 |
| FLO | FLOWERS FOODS INC | 257,412 (+40.0%) | $2,098 (+4.9%) | 0.0% | $16.85 | -35.7% | COM | 343498101 |
| AGNC | AGNC INVT CORP | 20,897 (+96.0%) | $210 (+83.4%) | 0.0% | $10.38 | — | COM | 00123Q104 |
| NVR | NVR INC | 185 (+2.8%) | $1,219 (-7.1%) | 0.0% | $6858.51 | +11.1% | COM | 62944T105 |
| WKC | WORLD KINECT CORPORATION | 199,708 (+3.6%) | $4,607 (+2.0%) | 0.0% | $28.95 | -8.3% | COM | 981475106 |
| ROP | ROPER TECHNOLOGIES INC | 500 (+150.0%) | $177 (+98.7%) | 0.0% | $336.27 | +12.4% | PUT | 776696106 |
| CWEN | CLEARWAY ENERGY INC | 9,159 (+10.4%) | $360 (+30.4%) | 0.0% | $26.94 | +36.2% | CL C | 18539C204 |
| TYL | TYLER TECHNOLOGIES INC | 2,140 (+19.0%) | $733 (-10.3%) | 0.0% | $457.98 | -15.9% | COM | 902252105 |
| ABNB | AIRBNB INC | 42,900 (+9.2%) | $5,417 (+1.6%) | 0.0% | $130.24 | -0.6% | PUT | 009066101 |
| AVTR | AVANTOR INC | 306,044 (+41.4%) | $2,399 (-3.3%) | 0.0% | $11.93 | -7.8% | COM | 05352A100 |
| BZ | KANZHUN LIMITED | 32,634 (+29.5%) | $437 (-14.9%) | 0.0% | $18.79 | — | SPONSORED ADS | 48553T106 |
| LII | LENNOX INTL INC | 1,730 (+15.6%) | $803 (+10.5%) | 0.0% | $351.54 | +49.8% | COM | 526107107 |
| ORA | ORMAT TECHNOLOGIES INC | 3,405 (+23.1%) | $381 (+24.7%) | 0.0% | $83.57 | +44.2% | COM | 686688102 |
| MAS | MASCO CORP | 14,867 (+14.2%) | $898 (+8.7%) | 0.0% | $65.46 | +7.8% | COM | 574599106 |
| PSTG | EVERPURE INC | 15,694 (+23.0%) | $927 (+8.4%) | 0.0% | $40.31 | +76.1% | CL A | 74624M102 |
| RIG | TRANSOCEAN LTD | 17,810 (+55.7%) | $118 (+150.0%) | 0.0% | $4.34 | +18.9% | REGISTERED SHS | H8817H100 |
| ADSK | AUTODESK INC | 11,300 (+27.0%) | $2,705 (+2.7%) | 0.0% | $269.75 | -5.9% | PUT | 052769106 |
| GIL | GILDAN ACTIVEWEAR INC | 22,845 (+6.8%) | $1,268 (-5.3%) | 0.0% | $39.82 | +69.2% | COM | 375916103 |
| HUM | HUMANA INC | 9,800 (+42.0%) | $1,699 (-3.9%) | 0.0% | $285.62 | -21.7% | PUT | 444859102 |
| OKTA | OKTA INC | 10,278 (+19.8%) | $809 (+9.1%) | 0.0% | $94.53 | -8.8% | CL A | 679295105 |
| ANGI | ANGI INC | 327,183 (+93.3%) | $2,241 (+2.4%) | 0.0% | $12.53 | -8.2% | CL A NEW | 00183L201 |
| ERO | ERO COPPER CORP | 636,049 (+7.3%) | $16,895 (+0.3%) | 0.0% | $21.68 | +46.4% | COM | 296006109 |
| CURB | CURBLINE PPTYS CORP | 15,034 (+3.5%) | $388 (+15.0%) | 0.0% | $24.24 | — | COM | 23128Q101 |
| BN | BROOKFIELD CORP | 80,110 (+12.2%) | $3,236 (-1.4%) | 0.0% | $36.40 | +28.2% | CL A LTD VT SH | 11271J107 |
| TDG | TRANSDIGM GROUP INC | 4,400 (+15.8%) | $5,099 (+0.9%) | 0.0% | $1307.25 | +4.2% | PUT | 893641100 |
| HYS | PIMCO ETF TR | 97,780 (+2.2%) | $9,120 (+0.5%) | 0.0% | $93.69 | — | 0-5 HIGH YIELD | 72201R783 |
| MED | MEDIFAST INC | 59,859 (+13.2%) | $610 (+8.0%) | 0.0% | $13.34 | -16.2% | COM | 58470H101 |
| GTY | GETTY RLTY CORP NEW | 8,146 (+4.2%) | $259 (+21.1%) | 0.0% | $27.55 | — | COM | 374297109 |
| FNF | FIDELITY NATL FINL INC | 14,596 (+25.8%) | $677 (+6.9%) | 0.0% | $43.71 | +24.8% | COM SHS | 31620R303 |
| CAH | CARDINAL HEALTH INC | 400 (+100.0%) | $85 (+105.7%) | 0.0% | $109.88 | +95.9% | PUT | 14149Y108 |
| VST | VISTRA CORP | 22,825 (+6.1%) | $3,431 (-1.1%) | 0.0% | $137.15 | +19.0% | COM | 92840M102 |
| JKHY | HENRY JACK & ASSOC INC | 2,889 (+25.7%) | $457 (+8.9%) | 0.0% | $164.93 | +6.3% | COM | 426281101 |
| INFY | INFOSYS LTD | 71,416 (+37.1%) | $965 (+3.9%) | 0.0% | $18.64 | — | SPONSORED ADR | 456788108 |
| HOLX | HOLOGIC INC | 4,742 (+9.3%) | $358 (+10.9%) | 0.0% | $70.48 | +6.4% | COM | 436440101 |
| LOW | LOWES COS INC | 31,900 (+1.6%) | $7,537 (-0.5%) | 0.0% | $228.18 | +19.0% | CALL | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 34,012 (+8.0%) | $888 (+4.1%) | 0.0% | $22.67 | +27.9% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP | 32,800 (+14.3%) | $6,502 (-0.5%) | 0.0% | $197.90 | +4.4% | PUT | 743315103 |
| CEG | CONSTELLATION ENERGY CORP | 42,900 (+26.2%) | $11,980 (-0.3%) | 0.0% | $224.61 | +34.1% | PUT | 21037T109 |
| AGG | ISHARES TR | 3,280 (+11.2%) | $326 (+10.5%) | 0.0% | $97.72 | — | CORE US AGGBD ET | 464287226 |
| WBD | WARNER BROS DISCOVERY INC | 37,300 (+1.9%) | $1,024 (-2.9%) | 0.0% | $12.19 | +131.7% | CALL | 934423104 |
| HUBG | HUB GROUP INC | 89,204 (+19.3%) | $3,215 (+0.9%) | 0.0% | $36.22 | +24.9% | CL A | 443320106 |
| TU | TELUS CORPORATION | 61,818 (+6.7%) | $792 (+3.7%) | 0.0% | $18.96 | -27.9% | COM | 87971M103 |
| SBAC | SBA COMMUNICATIONS CORP | 7,221 (+10.1%) | $1,243 (-2.0%) | 0.0% | $221.23 | -13.0% | CL A | 78410G104 |
| ESRT | EMPIRE ST RLTY TR INC | 20,973 (+2.1%) | $109 (-18.6%) | 0.0% | $7.77 | — | CL A | 292104106 |
| EEFT | EURONET WORLDWIDE INC | 35,174 (+15.7%) | $2,334 (+0.9%) | 0.0% | $88.58 | -18.1% | COM | 298736109 |
| BNTX | BIONTECH SE | 60,418 (+7.5%) | $5,370 (+0.3%) | 0.0% | $116.06 | — | SPONSORED ADS | 09075V102 |
| HRL | HORMEL FOODS CORP | 13,365 (+11.1%) | $303 (+6.2%) | 0.0% | $33.08 | -26.7% | COM | 440452100 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,988 (+2.2%) | $378 (+4.8%) | 0.0% | $27.51 | — | COM | 35086T109 |
| UMH | UMH PPTYS INC | 12,229 (+1.3%) | $176 (-8.1%) | 0.0% | $18.55 | — | COM | 903002103 |
| IQV | IQVIA HLDGS INC | 8,400 (+31.3%) | $1,433 (-0.7%) | 0.0% | $200.20 | +5.0% | CALL | 46266C105 |
| MCO | MOODYS CORP | 5,600 (+16.7%) | $2,443 (-0.4%) | 0.0% | $464.38 | +5.4% | CALL | 615369105 |
| CAG | CONAGRA BRANDS INC | 13,970 (+14.3%) | $220 (+3.8%) | 0.0% | $17.68 | +1.9% | COM | 205887102 |
| CENTA | CENTRAL GARDEN & PET CO | 1,022 (+13.3%) | $33 (+25.8%) | 0.0% | $32.59 | -3.3% | CL A NON-VTG | 153527205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,623 (+13.5%) | $1,344 (+0.4%) | 0.0% | $263.24 | +19.6% | SHS | G96629103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,897 (+9.6%) | $275 (+1.8%) | 0.0% | $66.49 | +54.0% | COM NEW | 50077B207 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 379,805 (+17.1%) | $5,272 (+0.1%) | 0.0% | $12.11 | +40.3% | COM | 00650F109 |
| TMHC | TAYLOR MORRISON HOME CORP | 204,253 (+1.1%) | $11,896 (-0.0%) | 0.0% | $47.71 | +34.0% | COM | 87724P106 |
| GPC | GENUINE PARTS CO | 6,103 (+16.7%) | $645 (+0.4%) | 0.0% | $133.17 | +0.3% | COM | 372460105 |
| PYLD | PIMCO ETF TR | 1,211 (+7.0%) | $32 (+5.1%) | 0.0% | $25.70 | — | MULTISECTOR BD | 72201R585 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,400 (+5.9%) | $391 (+0.1%) | 0.0% | $54.63 | +47.6% | CALL | 61174X109 |
| MINO | PIMCO ETF TR | 662 (+1.1%) | $30 (+0.7%) | 0.0% | $45.09 | — | MUNI INCOME OPP | 72201R635 |
| LDUR | PIMCO ETF TR | 55 (+1.9%) | $5 (+1.7%) | 0.0% | $93.37 | — | ENHNCD LW DUR AC | 72201R718 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,173,150 | $288,783 | 0.3% | $246.04 | — | — | 464287655 |
| HYG | ISHARES TR | 2,000,000 | $161,260 | 0.2% | $77.54 | — | CALL | 464288513 |
| PAYC | PAYCOM SOFTWARE INC | 444,338 | $70,810 | 0.1% | $225.17 | -38.8% | — | 70432V102 |
| — | PENNYMAC CORP | 50,000,000 | $50,075 | 0.1% | $0.88 | — | — | 70932AAF0 |
| — | QIAGEN NV | 1,077,968 | $49,262 | 0.1% | $45.51 | — | — | N72482206 |
| EXAS | EXACT SCIENCES CORP | 326,305 | $33,140 | 0.0% | $71.59 | +43.4% | — | 30063P105 |
| TGNA | TEGNA INC | 1,620,187 | $31,448 | 0.0% | $18.60 | +5.6% | — | 87901J105 |
| CMA | COMERICA INC | 280,532 | $24,387 | 0.0% | $63.00 | +46.5% | — | 200340107 |
| — | CYBERARK SOFTWARE LTD | 51,122 | $22,803 | 0.0% | $337.58 | — | — | M2682V108 |
| RNAM | AVIDITY BIOSCIENCES INC | 309,887 | $22,352 | 0.0% | $63.46 | +14.5% | — | 05370A108 |
| — | FRONTIER COMMUNICATIONS PARE | 586,132 | $22,314 | 0.0% | $35.23 | — | — | 35909D109 |
| CADE | CADENCE BANK | 515,169 | $22,070 | 0.0% | $39.41 | +11.5% | — | 12740C103 |
| CFLT | CONFLUENT INC | 725,600 | $21,942 | 0.0% | $24.69 | +23.5% | — | 20717M103 |
| WDAY | WORKDAY INC | 100,000 | $21,478 | 0.0% | $250.33 | -31.0% | CALL | 98138H101 |
| FEZ | SPDR INDEX SHS FDS | 318,200 | $20,489 | 0.0% | $57.13 | — | — | 78463X202 |
| — | REV GROUP INC | 291,296 | $17,714 | 0.0% | $60.81 | — | — | 749527107 |
| WEC | WEC ENERGY GROUP INC | 162,419 | $17,129 | 0.0% | $99.75 | +10.2% | — | 92939U106 |
| HII | HUNTINGTON INGALLS INDS INC | 42,052 | $14,301 | 0.0% | $264.43 | +55.2% | — | 446413106 |
| — | ANYWHERE REAL ESTATE INC | 810,118 | $11,471 | 0.0% | $11.93 | — | — | 75605Y106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 532,015 | $10,981 | 0.0% | $17.86 | — | — | 014491104 |
| BOX | BOX INC | 353,000 | $10,558 | 0.0% | $31.37 | -18.4% | — | 10316T104 |
| AAXJ | ISHARES TR | 90,300 | $8,409 | 0.0% | $88.11 | — | — | 464288182 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50,000 | $7,195 | 0.0% | $141.89 | -7.4% | PUT | G25457105 |
| — | AIRBNB INC | 7,000,000 | $6,876 | 0.0% | $0.98 | — | — | 009066AB7 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 113,259 | $6,104 | 0.0% | $48.11 | +24.2% | — | 558256103 |
| ALK | ALASKA AIR GROUP INC | 108,818 | $5,474 | 0.0% | $53.63 | -2.1% | — | 011659109 |
| ACHR | ARCHER AVIATION INC | 671,563 | $5,050 | 0.0% | $9.89 | -21.3% | — | 03945R102 |
| PCTY | PAYLOCITY HLDG CORP | 32,389 | $4,939 | 0.0% | $186.37 | -30.6% | — | 70438V106 |
| BROS | DUTCH BROS INC | 79,777 | $4,884 | 0.0% | $56.81 | +0.1% | — | 26701L100 |
| RLAY | RELAY THERAPEUTICS INC | 560,298 | $4,740 | 0.0% | $7.14 | +16.3% | — | 75943R102 |
| BRBR | BELLRING BRANDS INC | 172,606 | $4,614 | 0.0% | $44.33 | -49.9% | — | 07831C103 |
| JD | JD.COM INC | 160,000 | $4,592 | 0.0% | $38.90 | — | — | 47215P106 |
| SDGR | SCHRODINGER INC | 248,053 | $4,435 | 0.0% | $18.96 | -21.9% | — | 80810D103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 80,978 | $4,181 | 0.0% | $54.85 | -15.0% | — | 78351F107 |
| HNI | HNI CORP | 98,627 | $4,146 | 0.0% | $42.24 | +12.9% | — | 404251100 |
| WING | WINGSTOP INC | 17,115 | $4,082 | 0.0% | $277.18 | -4.6% | — | 974155103 |
| HRI | HERC HLDGS INC | 27,255 | $4,044 | 0.0% | $188.34 | -15.5% | — | 42704L104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 147,950 | $4,027 | 0.0% | $33.57 | -16.5% | — | 00847X104 |
| AR | ANTERO RESOURCES CORP | 112,462 | $3,875 | 0.0% | $30.03 | +12.5% | — | 03674X106 |
| SAIL | SAILPOINT INC | 189,906 | $3,842 | 0.0% | $21.77 | -23.5% | — | 78781J109 |
| DUOL | DUOLINGO INC | 20,254 | $3,555 | 0.0% | $387.04 | -64.4% | — | 26603R106 |
| ACWV | ISHARES INC | 28,700 | $3,408 | 0.0% | $118.75 | — | — | 464286525 |
| CAVA | CAVA GROUP INC | 57,821 | $3,394 | 0.0% | $98.69 | -31.6% | — | 148929102 |
| XP | XP INC | 200,930 | $3,289 | 0.0% | $17.75 | +9.0% | — | G98239109 |
| GFS | GLOBALFOUNDRIES INC | 92,300 | $3,223 | 0.0% | $35.68 | +22.2% | — | G39387108 |
| RVTY | REVVITY INC | 28,484 | $2,756 | 0.0% | $110.40 | -5.0% | — | 714046109 |
| EC | ECOPETROL S A | 264,665 | $2,652 | 0.0% | $8.90 | — | — | 279158109 |
| LBRT | LIBERTY ENERGY INC | 138,729 | $2,561 | 0.0% | $16.71 | +38.9% | — | 53115L104 |
| GTES | GATES INDL CORP PLC | 119,198 | $2,559 | 0.0% | $24.29 | +1.6% | — | G39108108 |
| LUNR | INTUITIVE MACHINES INC | 155,816 | $2,529 | 0.0% | $9.99 | +85.9% | — | 46125A100 |
| NEO | NEOGENOMICS INC | 213,356 | $2,509 | 0.0% | $14.03 | -15.7% | — | 64049M209 |
| PENN | PENN ENTERTAINMENT INC | 163,208 | $2,407 | 0.0% | $15.66 | -13.7% | — | 707569109 |
| MOH | MOLINA HEALTHCARE INC | 13,780 | $2,391 | 0.0% | $349.53 | -51.8% | — | 60855R100 |
| AZO | AUTOZONE INC | 700 | $2,374 | 0.0% | $3576.69 | +1.4% | PUT | 053332102 |
| TIMB | TIM S A | 119,739 | $2,329 | 0.0% | $22.02 | — | — | 88706T108 |
| CART | MAPLEBEAR INC | 48,942 | $2,201 | 0.0% | $42.62 | -10.3% | — | 565394103 |
| SR | SPIRE INC | 25,712 | $2,126 | 0.0% | $72.89 | — | — | 84857L101 |
| CWST | CASELLA WASTE SYS INC | 20,800 | $2,037 | 0.0% | $83.43 | +21.9% | — | 147448104 |
| FMC | FMC CORP | 143,944 | $1,997 | 0.0% | $18.96 | -19.8% | — | 302491303 |
| CNXC | CONCENTRIX CORP | 47,899 | $1,992 | 0.0% | $40.10 | -5.3% | — | 20602D101 |
| SAH | SONIC AUTOMOTIVE INC | 30,794 | $1,905 | 0.0% | $57.64 | +8.1% | — | 83545G102 |
| ESI | ELEMENT SOLUTIONS INC | 72,269 | $1,806 | 0.0% | $26.58 | +14.7% | — | 28618M106 |
| HTH | HILLTOP HOLDINGS INC | 52,319 | $1,776 | 0.0% | $31.04 | +19.6% | — | 432748101 |
| KSA | ISHARES TR | 40,000 | $1,456 | 0.0% | $38.49 | — | — | 46434V423 |
| COIN | COINBASE GLOBAL INC | 6,100 | $1,379 | 0.0% | $223.69 | -10.3% | CALL | 19260Q107 |
| CXT | CRANE NXT CO | 27,476 | $1,293 | 0.0% | $47.59 | +8.0% | — | 224441105 |
| VIR | VIR BIOTECHNOLOGY INC | 205,125 | $1,237 | 0.0% | $8.34 | -13.6% | — | 92764N102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,976 | $1,194 | 0.0% | $105.61 | — | — | 400501102 |
| COIN | COINBASE GLOBAL INC | 5,200 | $1,176 | 0.0% | $223.69 | -10.3% | PUT | 19260Q107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 45,415 | $1,095 | 0.0% | $26.13 | -8.8% | — | 185123106 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,101 | $1,083 | 0.0% | $121.54 | -1.3% | — | 442487401 |
| COUR | COURSERA INC | 143,826 | $1,059 | 0.0% | $8.71 | -26.8% | — | 22266M104 |
| VITL | VITAL FARMS INC | 31,222 | $997 | 0.0% | $30.95 | -10.1% | — | 92847W103 |
| BCH | BANCO DE CHILE | 26,233 | $997 | 0.0% | $30.67 | — | — | 059520106 |
| PLYM | PLYMOUTH INDL REIT INC | 41,605 | $910 | 0.0% | $19.01 | — | — | 729640102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 84,199 | $903 | 0.0% | $12.53 | — | — | 35969L108 |
| — | RIVIAN AUTOMOTIVE INC | 800,000 | $899 | 0.0% | $0.90 | — | — | 76954AAD5 |
| — | AMCOR PLC | 99,279 | $828 | 0.0% | $9.24 | -9.0% | — | G0250X107 |
| W | WAYFAIR INC | 8,071 | $810 | 0.0% | $96.17 | +3.4% | — | 94419L101 |
| — | SOHO HOUSE & CO INC | 90,067 | $807 | 0.0% | $8.87 | — | — | 586001109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 68,750 | $738 | 0.0% | $11.82 | — | — | 09248E102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 307,540 | $723 | 0.0% | $3.29 | -29.7% | — | 18914F103 |
| — | PINNACLE FINL PARTNERS INC | 7,366 | $703 | 0.0% | $93.79 | — | — | 72346Q104 |
| PEN | PENUMBRA INC | 2,200 | $684 | 0.0% | $258.25 | +31.5% | — | 70975L107 |
| STAA | STAAR SURGICAL CO | 29,315 | $677 | 0.0% | $24.27 | -19.8% | — | 852312305 |
| TRVI | TREVI THERAPEUTICS INC | 52,800 | $661 | 0.0% | $11.56 | -5.3% | — | 89532M101 |
| BFS | SAUL CTRS INC | 20,638 | $651 | 0.0% | $31.53 | — | — | 804395101 |
| PONY | PONY AI INC | 42,287 | $613 | 0.0% | $19.06 | — | — | 732908108 |
| DDOG | DATADOG INC | 4,500 | $612 | 0.0% | $123.42 | +0.4% | PUT | 23804L103 |
| KNSL | KINSALE CAP GROUP INC | 1,550 | $606 | 0.0% | $339.73 | +15.8% | — | 49714P108 |
| RDW | REDWIRE CORPORATION | 76,325 | $580 | 0.0% | $11.97 | -15.0% | — | 75776W103 |
| PATH | UIPATH INC | 34,821 | $571 | 0.0% | $11.82 | +14.1% | — | 90364P105 |
| DTE | DTE ENERGY CO | 4,072 | $525 | 0.0% | $120.18 | +13.8% | — | 233331107 |
| BEKE | KE HLDGS INC | 32,536 | $513 | 0.0% | $15.22 | — | — | 482497104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 22,601 | $498 | 0.0% | $24.63 | +9.0% | — | 22284P105 |
| OFG | OFG BANCORP | 11,874 | $487 | 0.0% | $40.94 | +0.3% | — | 67103X102 |
| ADMA | ADMA BIOLOGICS INC | 26,000 | $474 | 0.0% | $19.39 | -12.6% | — | 000899104 |
| ATHM | AUTOHOME INC | 20,304 | $452 | 0.0% | $22.26 | — | — | 05278C107 |
| RDDT | REDDIT INC | 1,880 | $432 | 0.0% | $210.30 | -9.8% | — | 75734B100 |
| KYMR | KYMERA THERAPEUTICS INC | 5,500 | $428 | 0.0% | $67.53 | +14.9% | — | 501575104 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,000 | $427 | 0.0% | $23.32 | -2.7% | — | 03753U106 |
| NTNX | NUTANIX INC | 8,093 | $418 | 0.0% | $40.97 | +6.6% | — | 67059N108 |
| ACLX | ARCELLX INC | 6,200 | $404 | 0.0% | $43.85 | +62.6% | — | 03940C100 |
| CNP | CENTERPOINT ENERGY INC | 10,369 | $398 | 0.0% | $28.58 | +40.0% | — | 15189T107 |
| DDOG | DATADOG INC | 2,800 | $381 | 0.0% | $123.42 | +0.4% | CALL | 23804L103 |
| EGY | VAALCO ENERGY INC | 103,699 | $377 | 0.0% | $5.39 | -14.4% | — | 91851C201 |
| WVE | WAVE LIFE SCIENCES LTD | 22,000 | $374 | 0.0% | $10.16 | +35.3% | — | Y95308105 |
| LNTH | LANTHEUS HLDGS INC | 5,606 | $373 | 0.0% | $71.87 | -4.8% | — | 516544103 |
| AZN | ASTRAZENECA PLC | 3,916 | $360 | 0.0% | $81.42 | — | — | 046353108 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,828 | $342 | 0.0% | $61.42 | — | — | 531229771 |
| DKNG | DRAFTKINGS INC NEW | 9,369 | $323 | 0.0% | $26.36 | +9.8% | — | 26142V105 |
| FE | FIRSTENERGY CORP | 7,160 | $321 | 0.0% | $37.53 | +25.5% | — | 337932107 |
| CNDT | CONDUENT INC | 166,774 | $320 | 0.0% | $2.71 | -38.9% | — | 206787103 |
| OSPN | ONESPAN INC | 24,604 | $316 | 0.0% | $16.29 | -27.6% | — | 68287N100 |
| TUYA | TUYA INC | 131,925 | $278 | 0.0% | $3.05 | — | — | 90114C107 |
| PSIX | POWER SOLUTIONS INTL INC | 4,654 | $266 | 0.0% | $71.37 | +10.1% | — | 73933G202 |
| WIX | WIX COM LTD | 2,474 | $257 | 0.0% | $152.26 | -46.5% | — | M98068105 |
| CPNG | COUPANG INC | 10,300 | $243 | 0.0% | $24.35 | -18.4% | — | 22266T109 |
| IRON | DISC MEDICINE INC | 3,000 | $238 | 0.0% | $84.50 | -12.4% | — | 254604101 |
| TEM | TEMPUS AI INC | 3,900 | $230 | 0.0% | $55.14 | +11.1% | — | 88023B103 |
| UI | UBIQUITI INC | 404 | $224 | 0.0% | $499.23 | +23.8% | — | 90353W103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,779 | $223 | 0.0% | $58.84 | -15.9% | — | 60871R209 |
| CSIQ | CANADIAN SOLAR INC | 9,272 | $220 | 0.0% | $21.80 | -4.2% | — | 136635109 |
| ONC | BEONE MEDICINES LTD | 700 | $213 | 0.0% | $226.48 | — | — | 07725L102 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,500 | $210 | 0.0% | $32.52 | -4.6% | — | 89422G107 |
| BF/B | BROWN FORMAN CORP | 8,018 | $209 | 0.0% | $60.15 | -53.5% | — | 115637209 |
| LRN | STRIDE INC | 3,189 | $207 | 0.0% | $93.36 | -16.3% | — | 86333M108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,080 | $204 | 0.0% | $192.14 | +0.5% | — | 53220K504 |
| IQ 6.5 03/15/28 | IQIYI INC | 200,000 | $199 | 0.0% | $0.99 | — | — | G4939KAF3 |
| AXON | AXON ENTERPRISE INC | 300 | $170 | 0.0% | $302.33 | +74.2% | PUT | 05464C101 |
| NUVB | NUVATION BIO INC | 18,500 | $166 | 0.0% | $6.19 | -0.1% | — | 67080N101 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $134 | 0.0% | $336.27 | +12.4% | CALL | 776696106 |
| WDAY | WORKDAY INC | 600 | $129 | 0.0% | $250.33 | -31.0% | PUT | 98138H101 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,051 | $104 | 0.0% | $99.54 | — | — | 531229755 |
| ACWX | ISHARES TR | 1,400 | $94 | 0.0% | $60.94 | — | — | 464288240 |
| ASTL | ALGOMA STL GROUP INC | 21,822 | $90 | 0.0% | $3.99 | +12.4% | — | 015658107 |
| UVIX | VS TRUST | 14,600 | $83 | 0.0% | — | — | PUT | 92891H606 |
| FISV | FISERV INC | 700 | $47 | 0.0% | $94.04 | -32.0% | PUT | 337738108 |
| FXI | ISHARES TR | 500 | $19 | 0.0% | $35.01 | — | — | 464287184 |
| FISV | FISERV INC | 200 | $13 | 0.0% | $94.04 | -32.0% | CALL | 337738108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 981,961 (-88.2%) | $641,427 (-88.7%) | 0.7% | $675.35 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 2,451,600 (-91.3%) | $195,049 (-91.4%) | 0.2% | $77.54 | — | PUT | 464288513 |
| VG | VENTURE GLOBAL INC | 251,315,622 (-29.1%) | $3,960,734 (+63.7%) | 4.2% | $14.48 | -38.6% | COM CL A | 92333F101 |
| AMZN | AMAZON COM INC | 8,392,724 (-11.0%) | $1,747,953 (-19.7%) | 1.8% | $154.47 | +46.8% | COM | 023135106 |
| EEM | ISHARES TR | 11,453,400 (-28.3%) | $650,439 (-25.6%) | 0.7% | $48.24 | — | PUT | 464287234 |
| META | META PLATFORMS INC | 1,838,908 (-3.3%) | $1,052,094 (-16.2%) | 1.1% | $325.72 | +101.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,274,573 (-6.8%) | $1,013,513 (-16.6%) | 1.1% | $172.90 | +93.3% | COM | 11135F101 |
| INTU | INTUIT | 171,005 (-57.5%) | $73,939 (-72.3%) | 0.1% | $448.79 | +10.9% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,377,559 (-10.0%) | $688,311 (-21.2%) | 0.7% | $485.21 | +11.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,987,875 (-47.0%) | $247,053 (-40.9%) | 0.3% | $58.65 | +108.1% | COM | 931142103 |
| CRM | SALESFORCE INC | 576,400 (-43.6%) | $107,597 (-60.2%) | 0.1% | $238.87 | -9.7% | COM | 79466L302 |
| V | VISA INC | 1,043,484 (-23.0%) | $315,383 (-33.6%) | 0.3% | $101.51 | +224.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,690,502 (-5.5%) | $1,390,986 (+11.7%) | 1.5% | $135.95 | +67.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 864,400 (-17.5%) | $498,914 (-22.5%) | 0.5% | $512.70 | — | PUT | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 3,101,015 (-4.1%) | $912,195 (-12.4%) | 1.0% | $189.77 | +64.1% | COM | 46625H100 |
| EXC | EXELON CORP | 4,207,807 (-44.7%) | $206,267 (-37.8%) | 0.2% | $43.08 | +4.8% | COM | 30161N101 |
| KR | KROGER CO | 2,294,581 (-50.7%) | $166,036 (-42.9%) | 0.2% | $56.21 | +14.9% | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 1,635,237 (-5.7%) | $404,034 (+43.1%) | 0.4% | $77.87 | +144.1% | COM | 91913Y100 |
| TSLA | TESLA INC | 1,388,618 (-2.1%) | $516,219 (-19.1%) | 0.5% | $199.29 | +113.7% | COM | 88160R101 |
| DASH | DOORDASH INC | 76,405 (-86.3%) | $11,472 (-90.9%) | 0.0% | $191.21 | +2.9% | CL A | 25809K105 |
| NVDA | NVIDIA CORPORATION | 1,754,100 (-20.9%) | $305,915 (-26.0%) | 0.3% | $112.62 | +65.7% | PUT | 67066G104 |
| ABT | ABBOTT LABORATORIES | 4,124,075 (-2.6%) | $423,419 (-20.2%) | 0.4% | $106.14 | +8.7% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418,106 (-20.6%) | $205,512 (-32.6%) | 0.2% | $308.54 | +86.2% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 4,971,344 (-32.6%) | $328,059 (-22.9%) | 0.3% | $45.99 | +37.0% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 40,727 (-89.7%) | $8,821 (-91.4%) | 0.0% | $231.13 | +4.0% | COM | 363576109 |
| CSCO | CISCO SYS INC | 9,013,935 (-12.0%) | $699,391 (-11.3%) | 0.7% | $45.33 | +71.9% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 51,354 (-77.9%) | $18,172 (-82.4%) | 0.0% | $336.27 | +12.4% | COM | 776696106 |
| HUM | HUMANA INC | 814,829 (-7.8%) | $141,283 (-37.6%) | 0.1% | $285.62 | -21.7% | COM | 444859102 |
| LNG | CHENIERE ENERGY INC | 1,161,415 (-8.4%) | $329,563 (+33.7%) | 0.3% | $164.72 | +27.4% | COM NEW | 16411R208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 326,200 (-54.0%) | $47,717 (-62.2%) | 0.1% | $132.06 | +16.7% | PUT | 69608A108 |
| MELI | MERCADOLIBRE INC | 59,484 (-33.5%) | $102,849 (-42.9%) | 0.1% | $1483.00 | +39.3% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 524,576 (-8.5%) | $223,123 (-25.5%) | 0.2% | $188.19 | +157.8% | COM | 78409V104 |
| ADT | ADT INC DEL | 6,849,043 (-51.6%) | $44,998 (-60.6%) | 0.0% | $8.00 | +0.2% | COM | 00090Q103 |
| EFA | ISHARES TR | 2,145,600 (-25.7%) | $208,402 (-24.9%) | 0.2% | $96.03 | — | PUT | 464287465 |
| VRSN | VERISIGN INC | 259,439 (-52.6%) | $64,434 (-51.6%) | 0.1% | $251.50 | -6.4% | COM | 92343E102 |
| NFLX | NETFLIX INC. | 4,636,783 (-15.0%) | $445,827 (-12.8%) | 0.5% | $103.80 | -19.2% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 3,094,227 (-23.2%) | $431,242 (-12.8%) | 0.5% | $72.70 | +90.3% | COM | 375558103 |
| UBS | UBS GROUP AG | 6,194,747 (-2.3%) | $236,905 (-19.9%) | 0.2% | $24.40 | +86.7% | SHS | H42097107 |
| TEL | TE CONNECTIVITY PLC | 1,896,146 (-4.6%) | $396,332 (-12.4%) | 0.4% | $172.89 | +32.9% | ORD SHS | G87052109 |
| UNM | UNUM GROUP | 460,469 (-60.1%) | $33,628 (-62.4%) | 0.0% | $63.42 | +19.1% | COM | 91529Y106 |
| MMM | 3M CO | 1,266,090 (-15.3%) | $183,874 (-23.2%) | 0.2% | $111.05 | +47.6% | COM | 88579Y101 |
| CRH | CRH PLC | 348,263 (-52.5%) | $36,609 (-60.0%) | 0.0% | $56.50 | +120.1% | ORD | G25508105 |
| DAL | DELTA AIR LINES INC | 3,699,894 (-14.5%) | $245,969 (-18.1%) | 0.3% | $57.68 | +21.1% | COM NEW | 247361702 |
| OSK | OSHKOSH CORP | 145,149 (-75.5%) | $21,367 (-71.3%) | 0.0% | $128.50 | +23.0% | COM | 688239201 |
| BAC | BANK AMERICA CORP | 1,842,581 (-29.0%) | $89,826 (-37.0%) | 0.1% | $37.36 | +43.6% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 2,551,081 (-7.0%) | $203,092 (-20.5%) | 0.2% | $50.53 | +78.2% | COM | 949746101 |
| HOOD | ROBINHOOD MKTS INC | 927,920 (-9.8%) | $64,305 (-44.7%) | 0.1% | $85.56 | +11.9% | COM CL A | 770700102 |
| DIS | DISNEY WALT CO | 464,061 (-45.4%) | $44,726 (-53.7%) | 0.0% | $112.33 | -2.6% | COM | 254687106 |
| CPAY | CORPAY INC | 481,323 (-24.5%) | $140,060 (-27.0%) | 0.1% | $289.45 | +13.2% | COM SHS | 219948106 |
| A | AGILENT TECHNOLOGIES INC | 358,177 (-47.0%) | $40,825 (-55.6%) | 0.0% | $114.39 | +17.8% | COM | 00846U101 |
| ACI | ALBERTSONS COS INC | 608,215 (-82.9%) | $10,364 (-83.1%) | 0.0% | $17.73 | -2.0% | COMMON STOCK | 013091103 |
| EFA | ISHARES TR | 36 (-100.0%) | $3 (-100.0%) | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| JBL | JABIL INC | 304,517 (-47.0%) | $80,889 (-38.2%) | 0.1% | $195.36 | +27.0% | COM | 466313103 |
| INTC | INTEL CORP | 1,951,628 (-47.1%) | $86,125 (-36.7%) | 0.1% | $29.97 | +54.9% | COM | 458140100 |
| LONZ | PIMCO ETF TR | 2,631,576 (-26.4%) | $129,946 (-27.7%) | 0.1% | $50.77 | — | SR LN ACTIVE ETF | 72201R627 |
| ORCL | ORACLE CORP | 662,202 (-11.7%) | $97,417 (-33.4%) | 0.1% | $98.44 | +72.3% | COM | 68389X105 |
| NRG | NRG ENERGY INC | 65,669 (-81.8%) | $9,597 (-83.3%) | 0.0% | $162.37 | -2.4% | COM NEW | 629377508 |
| VMI | VALMONT INDS INC | 139,268 (-45.5%) | $55,647 (-45.9%) | 0.1% | $298.43 | +50.3% | COM | 920253101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 318,367 (-26.1%) | $64,686 (-41.6%) | 0.1% | $200.25 | +20.3% | COM | 053015103 |
| CAT | CATERPILLAR INC | 65,100 (-59.4%) | $46,121 (-49.8%) | 0.0% | $349.19 | +96.0% | PUT | 149123101 |
| MDT | MEDTRONIC PLC | 1,519,301 (-17.7%) | $131,647 (-25.8%) | 0.1% | $82.74 | +20.3% | SHS | G5960L103 |
| APH | AMPHENOL CORP | 67,700 (-82.9%) | $8,554 (-84.0%) | 0.0% | $54.01 | +171.1% | PUT | 032095101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 331,574 (-50.9%) | $12,364 (-77.7%) | 0.0% | $70.39 | -6.8% | SHS | V5633W109 |
| ECL | ECOLAB INC | 1,053,414 (-14.4%) | $280,229 (-13.2%) | 0.3% | $192.51 | +48.7% | COM | 278865100 |
| UAL | UNITED AIRLS HLDGS INC | 1,919,647 (-2.0%) | $176,742 (-19.3%) | 0.2% | $95.89 | +16.5% | COM | 910047109 |
| PDD | PDD HOLDINGS INC | 355,681 (-48.5%) | $36,343 (-53.6%) | 0.0% | $93.81 | — | SPONSORED ADS | 722304102 |
| CBRE | CBRE GROUP INC | 36,142 (-87.6%) | $4,896 (-89.5%) | 0.0% | $122.19 | +32.1% | CL A | 12504L109 |
| ORCL | ORACLE CORP | 37,800 (-84.3%) | $5,561 (-88.1%) | 0.0% | $98.44 | +72.3% | CALL | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 243,379 (-30.6%) | $44,400 (-47.8%) | 0.0% | $163.64 | +36.4% | COM | 14040H105 |
| FFIV | F5 INC | 182,404 (-49.9%) | $52,775 (-43.3%) | 0.1% | $276.02 | -1.3% | COM | 315616102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,478,432 (-6.2%) | $90,702 (-30.6%) | 0.1% | $73.01 | +5.2% | CL A | 192446102 |
| APH | AMPHENOL CORP | 2,658,974 (-4.4%) | $335,961 (-10.7%) | 0.4% | $54.01 | +171.1% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 24,500 (-85.9%) | $7,794 (-83.5%) | 0.0% | $205.35 | +54.0% | PUT | 032654105 |
| HSAI | HESAI GROUP | 390,127 (-81.3%) | $7,459 (-84.1%) | 0.0% | $20.23 | — | SPONSORED ADS | 428050108 |
| TT | TRANE TECHNOLOGIES PLC | 183,519 (-37.5%) | $76,480 (-33.0%) | 0.1% | $241.04 | +75.1% | SHS | G8994E103 |
| AIG | AMERICAN INTL GROUP INC | 397,794 (-49.3%) | $29,934 (-55.4%) | 0.0% | $55.64 | +37.2% | COM NEW | 026874784 |
| INGR | INGREDION INC | 272,207 (-55.5%) | $30,667 (-54.5%) | 0.0% | $120.09 | -3.3% | COM | 457187102 |
| DT | DYNATRACE INC | 657,218 (-52.3%) | $24,304 (-59.3%) | 0.0% | $52.24 | -26.5% | COM NEW | 268150109 |
| AMT | AMERICAN TOWER CORP | 760,688 (-19.7%) | $131,280 (-21.1%) | 0.1% | $192.29 | -9.1% | COM | 03027X100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,257,750 (-43.5%) | $19,078 (-64.1%) | 0.0% | $11.81 | +8.8% | COM | 185899101 |
| CVNA | CARVANA CO | 1,000 (-98.8%) | $314 (-99.1%) | 0.0% | $73.67 | +454.5% | PUT | 146869102 |
| FLEX | FLEXTRONICS INTL LTD | 1,286,224 (-33.9%) | $84,196 (-28.4%) | 0.1% | $25.05 | +155.4% | ORD | Y2573F102 |
| OVV | OVINTIV INC | 1,718,323 (-3.5%) | $102,000 (+46.2%) | 0.1% | $42.93 | +1.7% | COM | 69047Q102 |
| CME | CME GROUP INC | 165,104 (-44.3%) | $48,763 (-39.8%) | 0.1% | $226.89 | +27.5% | COM | 12572Q105 |
| LOPE | GRAND CANYON ED INC | 105,420 (-64.9%) | $17,925 (-64.1%) | 0.0% | $154.31 | +9.7% | COM | 38526M106 |
| LECO | LINCOLN ELEC HLDGS INC | 134,442 (-50.8%) | $33,487 (-48.8%) | 0.0% | $226.59 | +19.5% | COM | 533900106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 94,787 (-55.9%) | $27,516 (-53.6%) | 0.0% | $236.74 | +29.3% | CL A | 942749102 |
| LNC | LINCOLN NATL CORP IND | 200,801 (-76.9%) | $7,128 (-81.6%) | 0.0% | $40.82 | +0.1% | COM | 534187109 |
| KLAC | KLA CORP | 162,549 (-5.3%) | $239,339 (+14.8%) | 0.3% | $445.18 | +228.4% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 329,122 (-23.8%) | $38,927 (-44.1%) | 0.0% | $111.44 | +22.4% | CL A SUB VTG SHS | 82509L107 |
| IEMG | ISHARES INC | 199,650 (-69.8%) | $13,926 (-68.7%) | 0.0% | $56.62 | — | CORE MSCI EMKT | 46434G103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 57,300 (-42.1%) | $37,264 (-44.8%) | 0.0% | $579.07 | — | TR UNIT | 78462F103 |
| ZION | ZIONS BANCORPORATION NATL AS | 757,669 (-39.8%) | $43,657 (-40.7%) | 0.0% | $48.81 | +24.7% | COM | 989701107 |
| AXP | AMERICAN EXPRESS CO | 148,533 (-26.4%) | $44,928 (-39.8%) | 0.0% | $189.84 | +87.6% | COM | 025816109 |
| IDXX | IDEXX LABS INC | 207,403 (-4.0%) | $116,538 (-20.3%) | 0.1% | $598.72 | +12.0% | COM | 45168D104 |
| PODD | INSULET CORP | 247,097 (-13.6%) | $51,851 (-36.2%) | 0.1% | $265.94 | -0.6% | COM | 45784P101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,968,211 (-10.2%) | $157,614 (-15.7%) | 0.2% | $80.87 | +1.3% | COM | 28176E108 |
| VRT | VERTIV HOLDINGS CO | 2,200 (-98.8%) | $551 (-98.1%) | 0.0% | $81.29 | +145.8% | PUT | 92537N108 |
| CVSA | COVISTA INC | 232,311 (-55.8%) | $26,774 (-50.8%) | 0.0% | $90.07 | +19.3% | COM | 00737L103 |
| THC | TENET HEALTHCARE CORP | 768,168 (-11.5%) | $144,961 (-16.0%) | 0.2% | $150.01 | +37.5% | COM NEW | 88033G407 |
| G | GENPACT LIMITED | 1,096,592 (-24.9%) | $40,848 (-40.2%) | 0.0% | $43.76 | -2.7% | SHS | G3922B107 |
| ISRG | INTUITIVE SURGICAL INC | 227,221 (-2.3%) | $104,747 (-20.4%) | 0.1% | $325.49 | +60.1% | COM NEW | 46120E602 |
| MTG | MGIC INVT CORP WIS | 4,565,294 (-8.9%) | $119,839 (-18.1%) | 0.1% | $19.97 | +35.4% | COM | 552848103 |
| MPWR | MONOLITHIC PWR SYS INC | 96,474 (-33.8%) | $105,480 (-20.1%) | 0.1% | $827.03 | +33.6% | COM | 609839105 |
| FNV | FRANCO NEV CORP | 253,231 (-40.9%) | $62,503 (-29.7%) | 0.1% | $148.08 | +66.0% | COM | 351858105 |
| CMCSA | COMCAST CORP NEW | 11,382,849 (-9.2%) | $326,802 (-7.4%) | 0.3% | $39.19 | -23.9% | CL A | 20030N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 412,232 (-39.1%) | $29,343 (-47.2%) | 0.0% | $76.66 | +7.3% | COMMON STOCK | 36266G107 |
| HDB | HDFC BANK LTD | 354,351 (-62.9%) | $8,816 (-74.7%) | 0.0% | $43.67 | — | SPONSORED ADS | 40415F101 |
| XYL | XYLEM INC | 481,595 (-21.3%) | $57,551 (-31.0%) | 0.1% | $91.66 | +48.9% | COM | 98419M100 |
| CLS | CELESTICA INC | 148,044 (-34.9%) | $41,629 (-38.2%) | 0.0% | $65.76 | +357.7% | COM | 15101Q207 |
| PANW | PALO ALTO NETWORKS INC | 182,807 (-38.7%) | $29,308 (-46.7%) | 0.0% | $159.56 | +7.9% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 1,690,711 (-6.0%) | $121,613 (-17.2%) | 0.1% | $82.09 | -4.1% | COM | 90353T100 |
| ENTG | ENTEGRIS INC | 4,877 (-98.4%) | $572 (-97.7%) | 0.0% | $97.18 | +21.8% | COM | 29362U104 |
| AFL | AFLAC INC | 250,485 (-46.9%) | $27,481 (-47.1%) | 0.0% | $76.98 | +44.5% | COM | 001055102 |
| TSLA | TESLA INC | 91,600 (-29.6%) | $34,052 (-41.8%) | 0.0% | $199.29 | +113.7% | CALL | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 226,595 (-46.4%) | $30,837 (-44.1%) | 0.0% | $113.65 | +13.4% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 82,800 (-58.6%) | $28,300 (-45.0%) | 0.0% | $174.76 | +86.9% | PUT | 038222105 |
| EXEL | EXELIXIS INC | 954,551 (-34.6%) | $40,941 (-36.0%) | 0.0% | $38.63 | +13.3% | COM | 30161Q104 |
| DOCU | DOCUSIGN INC | 577,620 (-21.5%) | $27,385 (-45.6%) | 0.0% | $66.93 | -20.1% | COM | 256163106 |
| TER | TERADYNE INC | 161,720 (-55.8%) | $47,944 (-32.3%) | 0.1% | $100.01 | +165.8% | COM | 880770102 |
| AMZN | AMAZON COM INC | 428,700 (-11.8%) | $89,285 (-20.4%) | 0.1% | $154.47 | +46.8% | CALL | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 236,716 (-27.7%) | $102,728 (-18.1%) | 0.1% | $262.16 | +58.6% | COM NEW | 620076307 |
| IQV | IQVIA HLDGS INC | 293,532 (-9.0%) | $50,059 (-31.2%) | 0.1% | $200.20 | +5.0% | COM | 46266C105 |
| WTRG | ESSENTIAL UTILS INC | 703,570 (-47.1%) | $28,333 (-44.4%) | 0.0% | $38.23 | +1.4% | COM | 29670G102 |
| ZM | ZOOM COMMUNICATIONS INC | 1,989,045 (-5.9%) | $159,899 (-12.3%) | 0.2% | $74.48 | +18.2% | CL A | 98980L101 |
| GEV | GE VERNOVA INC | 128,432 (-6.7%) | $112,108 (+24.5%) | 0.1% | $441.61 | +66.9% | COM | 36828A101 |
| CRUS | CIRRUS LOGIC INC | 1,030,633 (-4.0%) | $149,050 (+17.2%) | 0.2% | $114.96 | +15.3% | COM | 172755100 |
| AXS | AXIS CAP HLDGS LTD | 1,232,933 (-10.0%) | $125,032 (-14.8%) | 0.1% | $93.19 | +10.7% | SHS | G0692U109 |
| IWM | ISHARES TR | 2,717,000 (-3.8%) | $673,816 (-3.1%) | 0.7% | $246.04 | — | PUT | 464287655 |
| CHTR | CHARTER COMMUNICATIONS INC | 571,045 (-17.6%) | $123,277 (-14.7%) | 0.1% | $362.42 | -41.0% | CL A | 16119P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,595,970 (-10.6%) | $115,644 (-15.5%) | 0.1% | $54.63 | +47.6% | COM | 61174X109 |
| KD | KYNDRYL HLDGS INC | 834,882 (-31.2%) | $10,954 (-66.0%) | 0.0% | $22.28 | -7.7% | COMMON STOCK | 50155Q100 |
| AVGO | BROADCOM INC | 143,600 (-24.0%) | $44,446 (-32.1%) | 0.0% | $172.90 | +93.3% | CALL | 11135F101 |
| TME | TENCENT MUSIC ENTMT GROUP | 906,172 (-45.5%) | $8,409 (-71.1%) | 0.0% | $19.31 | — | SPON ADS | 88034P109 |
| FOXA | FOX CORP | 942,300 (-9.1%) | $55,030 (-27.3%) | 0.1% | $49.22 | +36.5% | CL A COM | 35137L105 |
| DKS | DICKS SPORTING GOODS INC | 2,714 (-97.5%) | $538 (-97.5%) | 0.0% | $175.52 | +18.4% | COM | 253393102 |
| FISV | FISERV INC | 25,588 (-92.2%) | $1,428 (-93.5%) | 0.0% | $94.04 | -32.0% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116,294 (-51.4%) | $18,291 (-52.8%) | 0.0% | $116.12 | +42.1% | COM | 45866F104 |
| UPWK | UPWORK INC | 369,339 (-69.8%) | $4,048 (-83.3%) | 0.0% | $14.64 | +22.5% | COM | 91688F104 |
| LLY | ELI LILLY & CO | 31,900 (-30.5%) | $29,341 (-40.5%) | 0.0% | $482.65 | +116.9% | CALL | 532457108 |
| MU | MICRON TECHNOLOGY INC | 66,800 (-55.1%) | $22,568 (-46.9%) | 0.0% | $174.27 | +122.1% | PUT | 595112103 |
| HYG | ISHARES TR | 171,390 (-58.1%) | $13,636 (-58.7%) | 0.0% | $77.54 | — | IBOXX HI YD ETF | 464288513 |
| TEL | TE CONNECTIVITY PLC | 15,000 (-84.7%) | $3,135 (-85.9%) | 0.0% | $172.89 | +32.9% | PUT | G87052109 |
| CROX | CROCS INC | 85,138 (-72.2%) | $7,068 (-73.1%) | 0.0% | $84.48 | +4.4% | COM | 227046109 |
| NXT | NEXTPOWER INC | 278,799 (-53.9%) | $33,609 (-36.2%) | 0.0% | $63.17 | +72.3% | CLASS A COM | 65290E101 |
| PSX | PHILLIPS 66 | 181,779 (-55.0%) | $33,116 (-36.5%) | 0.0% | $70.44 | +108.8% | COM | 718546104 |
| SLM | SLM CORP | 3,119,136 (-1.4%) | $66,781 (-22.0%) | 0.1% | $22.05 | +17.3% | COM | 78442P106 |
| ITT | ITT INC | 49,534 (-69.5%) | $9,438 (-66.5%) | 0.0% | $148.32 | +28.4% | COM | 45073V108 |
| DOV | DOVER CORP | 96,338 (-51.2%) | $20,082 (-47.9%) | 0.0% | $171.60 | +25.1% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 388,153 (-2.8%) | $231,941 (-7.4%) | 0.2% | $467.13 | — | S&P 500 ETF SHS | 922908363 |
| TLN | TALEN ENERGY CORP | 1,035 (-97.9%) | $330 (-98.2%) | 0.0% | $385.75 | -4.5% | COM | 87422Q109 |
| WM | WASTE MGMT INC DEL | 556,334 (-16.2%) | $127,840 (-12.4%) | 0.1% | $174.83 | +29.3% | COM | 94106L109 |
| SANM | SANMINA CORP | 752,772 (-2.3%) | $97,589 (-15.6%) | 0.1% | $60.65 | +158.5% | COM | 801056102 |
| GL | GLOBE LIFE INC | 242,266 (-34.5%) | $33,716 (-34.8%) | 0.0% | $133.20 | +6.4% | COM | 37959E102 |
| WDC | WESTERN DIGITAL CORP | 13,500 (-89.1%) | $3,652 (-82.9%) | 0.0% | $46.79 | +436.9% | PUT | 958102105 |
| OPCH | OPTION CARE HEALTH INC | 203,552 (-71.8%) | $5,480 (-76.2%) | 0.0% | $29.44 | +16.9% | COM NEW | 68404L201 |
| VSCO | VICTORIAS SECRET AND CO | 891,434 (-17.5%) | $41,327 (-29.4%) | 0.0% | $22.56 | +166.6% | COMMON STOCK | 926400102 |
| BLK | BLACKROCK INC | 74,337 (-10.1%) | $71,491 (-19.3%) | 0.1% | $979.43 | +12.0% | COM | 09290D101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 381,401 (-20.2%) | $52,302 (-24.4%) | 0.1% | $140.18 | +15.0% | COM | 00790R104 |
| VC | VISTEON CORP | 274,200 (-37.4%) | $24,982 (-40.0%) | 0.0% | $107.33 | -8.9% | COM NEW | 92839U206 |
| WBD | WARNER BROS DISCOVERY INC | 6,589,874 (-3.7%) | $180,958 (-8.2%) | 0.2% | $12.19 | +131.7% | COM SER A | 934423104 |
| PWR | QUANTA SVCS INC | 35,182 (-58.0%) | $19,316 (-45.4%) | 0.0% | $138.29 | +251.6% | COM | 74762E102 |
| HBM | HUDBAY MINERALS INC | 1,462,607 (-37.2%) | $30,530 (-34.1%) | 0.0% | $8.45 | +189.6% | COM | 443628102 |
| STN | STANTEC INC | 827,771 (-10.1%) | $71,332 (-18.0%) | 0.1% | $74.77 | — | COM | 85472N109 |
| OC | OWENS CORNING NEW | 27,295 (-83.3%) | $2,954 (-83.8%) | 0.0% | $100.26 | +25.4% | COM | 690742101 |
| RL | RALPH LAUREN CORP | 441,037 (-6.6%) | $151,712 (-9.2%) | 0.2% | $224.72 | +61.6% | CL A | 751212101 |
| SKYW | SKYWEST INC | 118,394 (-54.4%) | $10,872 (-58.3%) | 0.0% | $106.68 | -4.4% | COM | 830879102 |
| XEL | XCEL ENERGY INC | 3,026 (-98.6%) | $240 (-98.4%) | 0.0% | $56.30 | +37.1% | COM | 98389B100 |
| CEG | CONSTELLATION ENERGY CORP | 53,707 (-36.9%) | $14,998 (-50.1%) | 0.0% | $224.61 | +34.1% | COM | 21037T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 (-99.9%) | $28 (-99.8%) | 0.0% | $144.89 | +57.5% | PUT | 49338L103 |
| OZK | BANK OZK LITTLE ROCK ARK | 226,064 (-59.0%) | $10,374 (-59.1%) | 0.0% | $46.54 | +3.8% | COM | 06417N103 |
| — | ISHARES TR | 15,400 (-17.4%) | $87,457 (-14.3%) | 0.1% | — | — | PUT | 464287954 |
| EQH | EQUITABLE HLDGS INC | 52,203 (-84.9%) | $1,937 (-88.3%) | 0.0% | $37.19 | +22.7% | COM | 29452E101 |
| NTAP | NETAPP INC | 1,039,490 (-7.9%) | $106,433 (-12.0%) | 0.1% | $85.42 | +19.3% | COM | 64110D104 |
| IUSG | ISHARES TR | 67,779 (-54.2%) | $10,513 (-57.7%) | 0.0% | $152.99 | — | CORE S&P US GWT | 464287671 |
| F | FORD MTR CO | 4,523,312 (-10.6%) | $52,199 (-21.3%) | 0.1% | $10.39 | +32.3% | COM | 345370860 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 347,588 (-40.2%) | $23,313 (-37.6%) | 0.0% | $47.51 | +54.9% | COM CL A | 45841N107 |
| EEM | ISHARES TR | 150,488 (-63.3%) | $8,546 (-61.9%) | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| LIN | LINDE PLC | 228,651 (-23.4%) | $113,356 (-10.9%) | 0.1% | $323.83 | +42.1% | SHS | G54950103 |
| VGT | VANGUARD WORLD FD | 3,300 (-84.4%) | $2,302 (-85.6%) | 0.0% | $749.69 | — | INF TECH ETF | 92204A702 |
| VIRT | VIRTU FINL INC | 537,675 (-51.9%) | $23,647 (-36.5%) | 0.0% | $31.72 | +18.0% | CL A | 928254101 |
| GRAL | GRAIL INC | 183,075 (-31.6%) | $9,461 (-58.7%) | 0.0% | $37.39 | +152.4% | COM | 384747101 |
| TOST | TOAST INC | 126,199 (-73.1%) | $3,346 (-79.9%) | 0.0% | $40.06 | -22.6% | CL A | 888787108 |
| ZTS | ZOETIS INC | 562,458 (-11.3%) | $66,488 (-16.6%) | 0.1% | $130.47 | -3.4% | CL A | 98978V103 |
| AAPL | APPLE INC | 363,700 (-6.3%) | $92,303 (-12.5%) | 0.1% | $156.38 | +68.1% | CALL | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 465,803 (-4.7%) | $58,440 (-18.4%) | 0.1% | $120.74 | — | SPONSORED ADS | 01609W102 |
| IDCC | INTERDIGITAL INC | 21,169 (-65.4%) | $6,393 (-67.2%) | 0.0% | $204.69 | +65.1% | COM | 45867G101 |
| HD | HOME DEPOT INC | 463,541 (-3.6%) | $152,454 (-7.9%) | 0.2% | $285.04 | +32.3% | COM | 437076102 |
| EQIX | EQUINIX INC | 99,863 (-9.9%) | $97,890 (+15.2%) | 0.1% | $630.90 | +21.1% | COM | 29444U700 |
| TRGP | TARGA RES CORP | 465,037 (-17.3%) | $116,599 (+12.4%) | 0.1% | $149.33 | +35.1% | COM | 87612G101 |
| PKG | PACKAGING CORP AMER | 36,476 (-63.0%) | $7,741 (-61.9%) | 0.0% | $169.92 | +33.2% | COM | 695156109 |
| RACE | FERRARI N V | 263,563 (-4.1%) | $89,201 (-12.2%) | 0.1% | $378.59 | -5.8% | COM | N3167Y103 |
| ORI | OLD REP INTL CORP | 276,663 (-45.8%) | $11,039 (-52.6%) | 0.0% | $25.40 | +63.7% | COM | 680223104 |
| DNOW | DNOW INC | 1,105,639 (-42.4%) | $13,168 (-48.2%) | 0.0% | $13.65 | +6.9% | COM | 67011P100 |
| SNPS | SYNOPSYS INC | 70,308 (-17.7%) | $27,876 (-30.5%) | 0.0% | $431.63 | +9.3% | COM | 871607107 |
| IWF | ISHARES TR | 19,500 (-55.1%) | $8,315 (-59.5%) | 0.0% | $387.35 | — | RUS 1000 GRW ETF | 464287614 |
| ZS | ZSCALER INC | 36,057 (-52.2%) | $5,058 (-70.2%) | 0.0% | $276.10 | -30.0% | COM | 98980G102 |
| PFE | PFIZER INC | 5,490,142 (-4.1%) | $154,163 (+8.2%) | 0.2% | $26.58 | -1.5% | COM | 717081103 |
| PNR | PENTAIR PLC | 600,253 (-2.2%) | $52,288 (-18.2%) | 0.1% | $72.49 | +41.5% | SHS | G7S00T104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 227,373 (-19.4%) | $89,076 (+14.7%) | 0.1% | $72.97 | +415.9% | ORD SHS | G7997R103 |
| BIIB | BIOGEN INC | 178,049 (-28.1%) | $32,642 (-25.1%) | 0.0% | $243.99 | -24.9% | COM | 09062X103 |
| EXPD | EXPEDITORS INTL WASH INC | 423,771 (-11.8%) | $60,697 (-15.3%) | 0.1% | $113.82 | +37.8% | COM | 302130109 |
| FXI | ISHARES TR | 46,100 (-85.9%) | $1,655 (-86.7%) | 0.0% | $35.01 | — | PUT | 464287184 |
| AMD | ADVANCED MICRO DEVICES INC | 86,000 (-34.9%) | $17,495 (-38.2%) | 0.0% | $131.95 | +68.0% | CALL | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 89,272 (-8.3%) | $34,853 (-23.6%) | 0.0% | $185.67 | +132.2% | CL A | 22788C105 |
| ACWI | ISHARES TR | 1,045,428 (-4.8%) | $144,656 (-6.9%) | 0.2% | $100.27 | — | MSCI ACWI ETF | 464288257 |
| EMB | ISHARES TR | 468,008 (-17.5%) | $43,960 (-19.5%) | 0.0% | $90.24 | — | JPMORGAN USD EMG | 464288281 |
| VLTO | VERALTO CORP | 835,643 (-1.4%) | $73,888 (-12.6%) | 0.1% | $88.19 | +10.6% | COM SHS | 92338C103 |
| NDAQ | NASDAQ INC | 57,541 (-63.9%) | $4,885 (-68.4%) | 0.0% | $59.33 | +54.6% | COM | 631103108 |
| AFRM | AFFIRM HLDGS INC | 164,078 (-32.5%) | $7,518 (-58.4%) | 0.0% | $61.69 | +4.9% | COM CL A | 00827B106 |
| COIN | COINBASE GLOBAL INC | 7,229 (-86.1%) | $1,262 (-89.3%) | 0.0% | $223.69 | -10.3% | COM CL A | 19260Q107 |
| NTRA | NATERA INC | 31,176 (-57.1%) | $6,235 (-62.5%) | 0.0% | $146.98 | +53.7% | COM | 632307104 |
| CNO | CNO FINL GROUP INC | 1,074,062 (-16.2%) | $44,101 (-19.0%) | 0.0% | $30.84 | +37.5% | COM | 12621E103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,388 (-93.7%) | $840 (-92.5%) | 0.0% | $535.27 | +14.7% | COM | 879360105 |
| ALC | ALCON AG | 1,203,109 (-2.8%) | $88,727 (-10.2%) | 0.1% | $79.01 | +1.9% | ORD SHS | H01301128 |
| SLF | SUN LIFE FINANCIAL INC. | 162,480 (-49.9%) | $10,147 (-49.9%) | 0.0% | $53.52 | +20.0% | COM | 866796105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,096,736 (-8.5%) | $97,543 (-9.3%) | 0.1% | $16.19 | +36.3% | COM | 42824C109 |
| CACC | CREDIT ACCEP CORP MICH | 10,460 (-67.8%) | $4,429 (-69.3%) | 0.0% | $495.40 | -3.6% | COM | 225310101 |
| APP | APPLOVIN CORP | 33,519 (-3.0%) | $13,341 (-42.7%) | 0.0% | $316.04 | +60.5% | COM CL A | 03831W108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 217,430 (-23.8%) | $36,109 (-21.3%) | 0.0% | $96.63 | +87.6% | COM NEW | 12541W209 |
| AMD | ADVANCED MICRO DEVICES INC | 319,013 (-8.2%) | $64,897 (-12.8%) | 0.1% | $131.95 | +68.0% | COM | 007903107 |
| ARW | ARROW ELECTRS INC | 361,786 (-6.1%) | $51,884 (+22.3%) | 0.1% | $115.30 | +15.8% | COM | 042735100 |
| URI | UNITED RENTALS INC | 30,245 (-22.1%) | $22,035 (-29.9%) | 0.0% | $274.61 | +221.5% | COM | 911363109 |
| JNK | SPDR SERIES TRUST | 78,200 (-54.8%) | $7,485 (-55.5%) | 0.0% | $97.27 | — | STATE STREET SPD | 78468R622 |
| HUBB | HUBBELL INC | 32,083 (-42.5%) | $15,744 (-36.4%) | 0.0% | $421.58 | +17.5% | COM | 443510607 |
| BYD | BOYD GAMING CORP | 210,869 (-31.6%) | $17,329 (-34.1%) | 0.0% | $79.06 | +7.7% | COM | 103304101 |
| IT | GARTNER INC | 76,904 (-8.0%) | $12,177 (-42.2%) | 0.0% | $408.72 | -51.5% | COM | 366651107 |
| CHWY | CHEWY INC | 526,116 (-24.5%) | $14,205 (-38.3%) | 0.0% | $40.30 | -27.4% | CL A | 16679L109 |
| TMUS | T-MOBILE US INC | 238,949 (-17.7%) | $50,186 (-14.9%) | 0.1% | $227.23 | -11.9% | COM | 872590104 |
| URBN | URBAN OUTFITTERS INC | 109,106 (-47.4%) | $6,912 (-55.7%) | 0.0% | $65.21 | +9.5% | COM | 917047102 |
| NTR | NUTRIEN LTD | 1,684,432 (-12.0%) | $126,747 (+7.1%) | 0.1% | $56.38 | +20.8% | COM | 67077M108 |
| SLG | SL GREEN RLTY CORP | 52,177 (-76.8%) | $1,927 (-81.4%) | 0.0% | $51.01 | — | COM | 78440X887 |
| DDS | DILLARDS INC | 160,885 (-2.7%) | $92,044 (-8.1%) | 0.1% | $298.61 | +116.3% | CL A | 254067101 |
| HCC | WARRIOR MET COAL INC | 1,331,454 (-11.1%) | $124,025 (-6.1%) | 0.1% | $48.25 | +90.6% | COM | 93627C101 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 772,033 (-27.5%) | $25,410 (-24.1%) | 0.0% | $29.98 | — | FTSE AUSTRALIA | 35473P843 |
| RITM | RITHM CAPITAL CORP | 1,157,201 (-33.7%) | $10,970 (-42.3%) | 0.0% | $10.39 | — | COM NEW | 64828T201 |
| STE | STERIS PLC | 94,858 (-17.1%) | $20,976 (-27.7%) | 0.0% | $219.54 | +16.3% | SHS USD | G8473T100 |
| LRCX | LAM RESEARCH CORP | 2,957,819 (-20.9%) | $631,968 (-1.2%) | 0.7% | $104.16 | +116.9% | COM NEW | 512807306 |
| LZ | LEGALZOOM COM INC | 10,643 (-98.6%) | $60 (-99.2%) | 0.0% | $9.69 | -13.5% | COM | 52466B103 |
| IVZ | INVESCO LTD | 1,181,971 (-14.5%) | $28,710 (-20.9%) | 0.0% | $16.68 | +64.6% | SHS | G491BT108 |
| GOOG | ALPHABET INC | 150,300 (-6.7%) | $43,115 (-14.7%) | 0.0% | $133.86 | +141.8% | CALL | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 327,023 (-1.8%) | $58,933 (+14.3%) | 0.1% | $116.55 | +33.0% | COM | 253868103 |
| JXN | JACKSON FINANCIAL INC | 216,434 (-23.2%) | $22,881 (-23.9%) | 0.0% | $53.89 | +113.3% | COM CL A | 46817M107 |
| RCL | ROYAL CARIBBEAN GROUP | 15,594 (-61.9%) | $4,291 (-62.4%) | 0.0% | $125.62 | +145.9% | COM | V7780T103 |
| GT | GOODYEAR TIRE & RUBR CO | 488,590 (-58.5%) | $3,239 (-68.6%) | 0.0% | $10.06 | -7.5% | COM | 382550101 |
| RDN | RADIAN GROUP INC | 1,382,160 (-5.6%) | $45,722 (-13.2%) | 0.0% | $26.46 | +27.5% | COM | 750236101 |
| ALKS | ALKERMES PLC | 80,360 (-76.9%) | $2,842 (-70.8%) | 0.0% | $28.16 | +14.9% | SHS | G01767105 |
| AMAT | APPLIED MATLS INC | 28,400 (-56.0%) | $9,707 (-41.4%) | 0.0% | $174.76 | +86.9% | CALL | 038222105 |
| WDC | WESTERN DIGITAL CORP | 106,215 (-16.6%) | $28,730 (+31.0%) | 0.0% | $46.79 | +436.9% | COM | 958102105 |
| FIVE | FIVE BELOW INC | 183,674 (-1.6%) | $41,966 (+19.3%) | 0.0% | $162.56 | +24.0% | COM | 33829M101 |
| PINS | PINTEREST INC | 46,624 (-84.2%) | $855 (-88.8%) | 0.0% | $29.64 | -25.0% | CL A | 72352L106 |
| TRMB | TRIMBLE INC | 235,167 (-16.6%) | $15,340 (-30.5%) | 0.0% | $69.55 | +2.1% | COM | 896239100 |
| FELE | FRANKLIN ELEC INC | 367,726 (-13.5%) | $33,893 (-16.5%) | 0.0% | $84.67 | +18.6% | COM | 353514102 |
| DOX | AMDOCS LTD | 376,854 (-3.1%) | $24,593 (-21.4%) | 0.0% | $83.25 | -7.4% | SHS | G02602103 |
| CVCO | CAVCO INDS INC DEL | 5,599 (-64.7%) | $2,712 (-71.0%) | 0.0% | $271.69 | +122.3% | COM | 149568107 |
| NWL | NEWELL BRANDS INC | 2,512,506 (-38.2%) | $8,618 (-43.0%) | 0.0% | $4.84 | -9.7% | COM | 651229106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,561,087 (-17.2%) | $329,367 (+2.0%) | 0.3% | $35.48 | +23.5% | COM | 92343V104 |
| HWM | HOWMET AEROSPACE INC | 109,922 (-29.0%) | $25,333 (-20.2%) | 0.0% | $86.75 | +161.1% | COM | 443201108 |
| UNH | UNITEDHEALTH GROUP INC | 56,300 (-14.0%) | $15,234 (-29.5%) | 0.0% | $245.46 | +25.8% | CALL | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 103,000 (-26.0%) | $13,689 (-31.7%) | 0.0% | — | — | PUT | 81369Y803 |
| LXP | LXP INDUSTRIAL TRUST | 57,251 (-68.4%) | $2,648 (-70.5%) | 0.0% | $49.58 | — | COM | 529043408 |
| MA | MASTERCARD INCORPORATED | 51,200 (-8.2%) | $25,583 (-19.7%) | 0.0% | $485.21 | +11.1% | CALL | 57636Q104 |
| RING | ISHARES INC | 333,121 (-24.6%) | $26,310 (-19.1%) | 0.0% | $36.48 | — | MSCI GBL GOLD MN | 46434G855 |
| QCOM | QUALCOMM INC | 63,400 (-24.5%) | $8,165 (-43.2%) | 0.0% | $140.55 | +9.5% | CALL | 747525103 |
| ADBE | ADOBE INC | 23,500 (-30.5%) | $5,712 (-51.7%) | 0.0% | $314.73 | -7.9% | CALL | 00724F101 |
| RBLX | ROBLOX CORP | 43,821 (-58.7%) | $2,479 (-71.2%) | 0.0% | $83.69 | -14.3% | CL A | 771049103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 740,468 (-10.2%) | $86,679 (+7.4%) | 0.1% | $52.11 | +113.5% | COM | 01973R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,400 (-16.7%) | $12,701 (-31.8%) | 0.0% | $258.85 | +9.7% | CALL | 459200101 |
| CRM | SALESFORCE INC | 66,100 (-3.9%) | $12,339 (-32.3%) | 0.0% | $238.87 | -9.7% | CALL | 79466L302 |
| RPRX | ROYALTY PHARMA PLC | 124,906 (-59.3%) | $5,992 (-49.5%) | 0.0% | $32.53 | +30.0% | SHS CLASS A | G7709Q104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 296,279 (-64.5%) | $4,397 (-57.2%) | 0.0% | $10.97 | +39.0% | COM | 419870100 |
| ALB | ALBEMARLE CORP | 296,547 (-29.0%) | $53,239 (-9.9%) | 0.1% | $72.23 | +137.1% | COM | 012653101 |
| TPH | TRI POINTE HOMES INC | 514,205 (-11.4%) | $24,029 (+31.6%) | 0.0% | $32.95 | +12.8% | COM | 87265H109 |
| ESTC | ELASTIC N V | 203,668 (-3.1%) | $10,181 (-35.8%) | 0.0% | $102.30 | -34.6% | ORD SHS | N14506104 |
| V | VISA INC | 91,700 (-3.7%) | $27,715 (-17.0%) | 0.0% | $101.51 | +224.3% | CALL | 92826C839 |
| EWJ | ISHARES INC | 84,500 (-46.7%) | $7,135 (-44.2%) | 0.0% | $72.87 | — | MSCI JAPAN ETF | 46434G822 |
| MU | MICRON TECHNOLOGY INC | 20,100 (-53.4%) | $6,791 (-44.8%) | 0.0% | $174.27 | +122.1% | CALL | 595112103 |
| BKU | BANKUNITED INC | 204,087 (-38.0%) | $9,217 (-37.2%) | 0.0% | $32.27 | +48.2% | COM | 06652K103 |
| CVE | CENOVUS ENERGY INC | 1,330,112 (-23.9%) | $35,077 (+18.4%) | 0.0% | $16.90 | +16.0% | COM | 15135U109 |
| WELL | WELLTOWER INC | 749,052 (-9.4%) | $148,095 (-3.5%) | 0.2% | $101.67 | +83.9% | COM | 95040Q104 |
| VIAV | VIAVI SOLUTIONS INC | 850,375 (-55.0%) | $28,300 (-16.0%) | 0.0% | $11.34 | +102.6% | COM | 925550105 |
| COMP | COMPASS INC | 332,640 (-54.8%) | $2,432 (-68.7%) | 0.0% | $8.07 | +45.6% | CL A | 20464U100 |
| LULU | LULULEMON ATHLETICA INC | 5,316 (-82.0%) | $814 (-86.8%) | 0.0% | $287.68 | -34.4% | COM | 550021109 |
| XRT | SPDR SERIES TRUST | 175,000 (-22.5%) | $14,082 (-26.9%) | 0.0% | — | — | PUT | 78464A714 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,003,325 (-2.0%) | $37,966 (+15.7%) | 0.0% | $27.92 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 6,000 (-57.1%) | $3,463 (-59.7%) | 0.0% | $512.70 | — | CALL | 46090E103 |
| CFG | CITIZENS FINL GROUP INC | 46,095 (-65.9%) | $2,764 (-65.0%) | 0.0% | $40.56 | +55.6% | COM | 174610105 |
| DXCM | DEXCOM INC | 819,497 (-3.9%) | $51,464 (-9.0%) | 0.1% | $68.28 | +3.9% | COM | 252131107 |
| MWA | MUELLER WTR PRODS INC | 1,167,258 (-25.1%) | $32,088 (-13.6%) | 0.0% | $22.92 | +19.8% | COM SER A | 624758108 |
| INSM | INSMED INC | 14,600 (-65.7%) | $2,387 (-67.8%) | 0.0% | $34.34 | +363.2% | COM PAR $.01 | 457669307 |
| ANET | ARISTA NETWORKS INC | 81,200 (-28.9%) | $9,970 (-33.4%) | 0.0% | $101.66 | +32.9% | PUT | 040413205 |
| CCK | CROWN HLDGS INC | 343,635 (-10.1%) | $34,449 (-12.5%) | 0.0% | $95.94 | +12.7% | COM | 228368106 |
| VFC | V F CORP | 1,649,368 (-9.4%) | $28,023 (-14.8%) | 0.0% | $13.85 | +43.9% | COM | 918204108 |
| WFC | WELLS FARGO & CO | 137,900 (-18.5%) | $10,978 (-30.4%) | 0.0% | $50.53 | +78.2% | CALL | 949746101 |
| RVMD | REVOLUTION MEDICINES INC | 9,379 (-86.9%) | $912 (-84.0%) | 0.0% | $40.88 | +152.0% | COM | 76155X100 |
| SILA | SILA REALTY TRUST INC | 8,450 (-96.0%) | $200 (-95.9%) | 0.0% | $23.70 | — | COMMON STOCK | 146280508 |
| EAT | BRINKER INTL INC | 129,049 (-19.8%) | $18,424 (-20.2%) | 0.0% | $156.56 | +1.3% | COM | 109641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 54,638 (-48.6%) | $5,044 (-47.9%) | 0.0% | $94.94 | +0.0% | COM | 67103H107 |
| UMBF | UMB FINL CORP | 20,571 (-66.0%) | $2,320 (-66.7%) | 0.0% | $101.27 | +23.5% | COM | 902788108 |
| TDS | TELEPHONE & DATA SYS INC | 216,681 (-35.3%) | $9,122 (-33.6%) | 0.0% | $22.74 | +95.1% | COM NEW | 879433829 |
| DOW | DOW HLDGS INC | 262,204 (-2.9%) | $10,921 (+73.0%) | 0.0% | $28.88 | +0.6% | COM | 260557103 |
| BKNG | BOOKING HOLDINGS INC | 1,200 (-33.3%) | $5,052 (-47.6%) | 0.0% | $4496.21 | +6.4% | PUT | 09857L108 |
| KO | COCA COLA CO | 618,961 (-16.2%) | $47,072 (-8.8%) | 0.0% | $50.75 | +47.3% | COM | 191216100 |
| AVT | AVNET INC | 479,206 (-7.7%) | $29,529 (+18.2%) | 0.0% | $38.53 | +51.2% | COM | 053807103 |
| AAP | ADVANCE AUTO PARTS INC | 599,660 (-13.0%) | $31,632 (+16.8%) | 0.0% | $45.88 | +7.0% | COM | 00751Y106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 320,700 (-13.3%) | $26,435 (-14.5%) | 0.0% | $73.05 | — | FTSE EUROPE ETF | 922042874 |
| BXP | BXP INC | 110,934 (-26.4%) | $5,757 (-43.4%) | 0.0% | $67.49 | +0.5% | COM | 101121101 |
| CNC | CENTENE CORP DEL | 186,864 (-26.6%) | $6,118 (-41.6%) | 0.0% | $68.45 | -36.7% | COM | 15135B101 |
| POOL | POOL CORP | 11,494 (-60.4%) | $2,326 (-65.0%) | 0.0% | $330.33 | -23.8% | COM | 73278L105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 42,134 (-30.1%) | $11,179 (-27.8%) | 0.0% | $189.83 | +45.2% | COM | 03820C105 |
| MFC | MANULIFE FINL CORP | 476,562 (-15.7%) | $16,364 (-20.6%) | 0.0% | $19.02 | +95.0% | COM | 56501R106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 6,487,372 (-5.4%) | $30,037 (-12.4%) | 0.0% | $5.05 | — | COM | 58463J304 |
| ABT | ABBOTT LABORATORIES | 107,200 (-11.4%) | $11,006 (-27.4%) | 0.0% | $106.14 | +8.7% | PUT | 002824100 |
| GE | GE AEROSPACE | 44,900 (-17.9%) | $12,741 (-24.4%) | 0.0% | $214.06 | +48.6% | CALL | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 26,039 (-32.1%) | $8,347 (-32.8%) | 0.0% | $298.40 | +19.1% | COM | 824348106 |
| WTFC | WINTRUST FINL CORP | 13,672 (-67.8%) | $1,900 (-68.0%) | 0.0% | $99.24 | +51.2% | COM | 97650W108 |
| DGX | QUEST DIAGNOSTICS INC | 36,990 (-42.8%) | $7,249 (-35.4%) | 0.0% | $132.43 | +43.9% | COM | 74834L100 |
| MBB | ISHARES TR | 669,011 (-5.6%) | $63,523 (-5.8%) | 0.1% | $92.65 | — | MBS ETF | 464288588 |
| DVA | DAVITA INC | 164,949 (-12.6%) | $25,351 (+18.2%) | 0.0% | $101.51 | +23.6% | COM | 23918K108 |
| ESS | ESSEX PPTY TR INC | 71,846 (-11.6%) | $17,387 (-18.2%) | 0.0% | $258.13 | -0.5% | COM | 297178105 |
| SBH | SALLY BEAUTY HLDGS INC | 188,907 (-58.4%) | $2,616 (-59.6%) | 0.0% | $11.03 | +42.6% | COM | 79546E104 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,354 (-46.0%) | $8,023 (-32.4%) | 0.0% | $155.16 | +125.1% | COM | 144285103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,224 (-98.9%) | $33 (-99.1%) | 0.0% | $89.64 | -81.8% | COM CL A | 76954A103 |
| ENS | ENERSYS | 310,902 (-9.1%) | $54,010 (+7.6%) | 0.1% | $101.04 | +69.6% | COM | 29275Y102 |
| KLAC | KLA CORP | 16,700 (-2.3%) | $24,589 (+18.3%) | 0.0% | $445.18 | +228.4% | PUT | 482480100 |
| TRUP | TRUPANION INC | 93,130 (-43.5%) | $2,385 (-61.3%) | 0.0% | $48.66 | -34.0% | COM | 898202106 |
| AMRZ | AMRIZE LTD | 424,947 (-12.7%) | $23,026 (-14.0%) | 0.0% | $50.45 | +13.2% | SHS | H2927K103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,115 (-2.7%) | $14,433 (+35.2%) | 0.0% | $144.89 | +57.5% | COM | 49338L103 |
| INVH | INVITATION HOMES INC | 592,014 (-10.8%) | $14,712 (-20.2%) | 0.0% | $28.89 | -4.0% | COM | 46187W107 |
| PHM | PULTE GROUP INC | 295,161 (-10.0%) | $34,714 (-9.7%) | 0.0% | $60.37 | +117.7% | COM | 745867101 |
| NBIS | NEBIUS GROUP N.V. | 163,763 (-33.7%) | $16,992 (-17.8%) | 0.0% | $103.64 | -7.0% | SHS CLASS A | N97284108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 147,275 (-56.7%) | $3,736 (-49.5%) | 0.0% | $19.60 | +31.3% | COM | 29415F104 |
| FWRD | FORWARD AIR CORP | 150,408 (-39.0%) | $2,513 (-59.3%) | 0.0% | $28.77 | -4.0% | COM | 34986A104 |
| APP | APPLOVIN CORP | 5,500 (-36.0%) | $2,189 (-62.2%) | 0.0% | $316.04 | +60.5% | CALL | 03831W108 |
| MANH | MANHATTAN ASSOCIATES INC | 45,857 (-18.0%) | $6,104 (-37.0%) | 0.0% | $212.45 | -26.7% | COM | 562750109 |
| TSCO | TRACTOR SUPPLY CO | 317,908 (-11.6%) | $14,401 (-19.9%) | 0.0% | $49.75 | +6.0% | COM | 892356106 |
| LRCX | LAM RESEARCH CORP | 41,200 (-43.0%) | $8,803 (-28.9%) | 0.0% | $104.16 | +116.9% | CALL | 512807306 |
| LH | LABCORP HOLDINGS INC | 214,847 (-11.4%) | $57,323 (-5.8%) | 0.1% | $233.22 | +16.2% | COM SHS | 504922105 |
| AN | AUTONATION INC | 139,298 (-6.3%) | $27,199 (-11.4%) | 0.0% | $146.36 | +43.0% | COM | 05329W102 |
| CDP | COPT DEFENSE PROPERTIES | 223,192 (-39.6%) | $6,830 (-33.5%) | 0.0% | $27.72 | — | SHS BEN INT | 22002T108 |
| TW | TRADEWEB MKTS INC | 5,226 (-86.0%) | $615 (-84.7%) | 0.0% | $102.38 | +6.8% | CL A | 892672106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,151 (-82.4%) | $786 (-81.1%) | 0.0% | $123.87 | +19.7% | COM | 538034109 |
| HIW | HIGHWOODS PPTYS INC | 325,400 (-18.2%) | $6,967 (-32.2%) | 0.0% | $29.47 | — | COM | 431284108 |
| COF | CAPITAL ONE FINL CORP | 12,100 (-46.0%) | $2,207 (-59.3%) | 0.0% | $163.64 | +36.4% | CALL | 14040H105 |
| BAC | BANK AMERICA CORP | 312,100 (-6.9%) | $15,215 (-17.4%) | 0.0% | $37.36 | +43.6% | CALL | 060505104 |
| SNPS | SYNOPSYS INC | 6,600 (-46.8%) | $2,617 (-55.1%) | 0.0% | $431.63 | +9.3% | CALL | 871607107 |
| COF | CAPITAL ONE FINL CORP | 28,000 (-18.1%) | $5,108 (-38.4%) | 0.0% | $163.64 | +36.4% | PUT | 14040H105 |
| CRBG | COREBRIDGE FINL INC | 93,316 (-47.1%) | $2,227 (-58.2%) | 0.0% | $20.14 | +50.2% | COM | 21871X109 |
| SOLV | SOLVENTUM CORP | 205,801 (-1.3%) | $13,439 (-18.6%) | 0.0% | $72.53 | +8.1% | COM SHS | 83444M101 |
| ROL | ROLLINS INC | 149,775 (-18.5%) | $7,999 (-27.5%) | 0.0% | $55.61 | +11.2% | COM | 775711104 |
| ABT | ABBOTT LABORATORIES | 81,800 (-10.3%) | $8,398 (-26.5%) | 0.0% | $106.14 | +8.7% | CALL | 002824100 |
| CPT | CAMDEN PPTY TR | 145,480 (-7.1%) | $14,208 (-17.6%) | 0.0% | $102.40 | +7.6% | SH BEN INT | 133131102 |
| GH | GUARDANT HEALTH INC | 130,986 (-11.2%) | $12,099 (-19.7%) | 0.0% | $28.88 | +272.0% | COM | 40131M109 |
| AMD | ADVANCED MICRO DEVICES INC | 194,400 (-2.0%) | $39,547 (-6.9%) | 0.0% | $131.95 | +68.0% | PUT | 007903107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,098,898 (-26.8%) | $28,956 (-9.2%) | 0.0% | $17.76 | +32.0% | SHS | M9T951109 |
| LRCX | LAM RESEARCH CORP | 134,900 (-10.9%) | $28,823 (+11.2%) | 0.0% | $104.16 | +116.9% | PUT | 512807306 |
| HON | HONEYWELL INTL INC | 116,609 (-22.2%) | $26,357 (-9.9%) | 0.0% | $194.62 | +16.1% | COM | 438516106 |
| AAT | AMERICAN ASSETS TR INC | 141,194 (-51.2%) | $2,599 (-52.6%) | 0.0% | $23.36 | — | COM | 024013104 |
| LBTYK | LIBERTY GLOBAL LTD | 142,643 (-65.2%) | $1,673 (-63.0%) | 0.0% | $11.89 | -6.2% | COM CL C | G61188127 |
| ADI | ANALOG DEVICES INC | 8,300 (-58.7%) | $2,641 (-51.6%) | 0.0% | $205.35 | +54.0% | CALL | 032654105 |
| CEG | CONSTELLATION ENERGY CORP | 19,800 (-16.1%) | $5,529 (-33.7%) | 0.0% | $224.61 | +34.1% | CALL | 21037T109 |
| MIDD | MIDDLEBY CORP | 5,514 (-76.8%) | $731 (-79.3%) | 0.0% | $137.34 | +13.2% | COM | 596278101 |
| CBT | CABOT CORP | 46,518 (-51.1%) | $3,503 (-44.4%) | 0.0% | $73.65 | -0.6% | COM | 127055101 |
| GEO | GEO GROUP INC | 737,411 (-21.7%) | $12,396 (-18.4%) | 0.0% | $13.19 | +21.5% | COM | 36162J106 |
| SEIC | SEI INVTS CO | 45,291 (-41.2%) | $3,554 (-43.7%) | 0.0% | $68.70 | +22.5% | COM | 784117103 |
| TKO | TKO GROUP HOLDINGS INC | 31,783 (-27.5%) | $6,409 (-30.1%) | 0.0% | $135.65 | +51.5% | CL A | 87256C101 |
| COLM | COLUMBIA SPORTSWEAR CO | 307,766 (-13.4%) | $16,869 (-13.8%) | 0.0% | $59.44 | -2.2% | COM | 198516106 |
| NOW | SERVICENOW INC | 47,400 (-5.0%) | $4,956 (-35.2%) | 0.0% | $160.76 | -24.6% | CALL | 81762P102 |
| CB | CHUBB LTD SWITZ | 14,600 (-38.7%) | $4,759 (-35.9%) | 0.0% | $223.91 | +41.2% | PUT | H1467J104 |
| EMR | EMERSON ELEC CO | 267,290 (-5.9%) | $35,020 (-7.1%) | 0.0% | $87.60 | +69.5% | COM | 291011104 |
| PAYO | PAYONEER GLOBAL INC | 622,056 (-38.1%) | $3,005 (-46.8%) | 0.0% | $7.33 | -22.9% | COM | 70451X104 |
| BX | BLACKSTONE INC | 29,400 (-24.8%) | $3,381 (-43.9%) | 0.0% | $136.62 | +3.1% | CALL | 09260D107 |
| ANET | ARISTA NETWORKS INC | 42,900 (-28.9%) | $5,267 (-33.3%) | 0.0% | $101.66 | +32.9% | CALL | 040413205 |
| GRAB | GRAB HOLDINGS LIMITED | 1,615,187 (-5.5%) | $5,912 (-30.7%) | 0.0% | $5.19 | -13.4% | CLASS A ORD | G4124C109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,000 (-27.4%) | $4,724 (-35.4%) | 0.0% | $242.29 | +25.2% | CALL | 127387108 |
| GEF | GREIF INC | 49,898 (-43.1%) | $3,347 (-43.6%) | 0.0% | $59.21 | +22.9% | CL A | 397624107 |
| LX | LEXINFINTECH HLDGS LTD | 637,722 (-47.5%) | $1,390 (-65.0%) | 0.0% | $6.27 | — | ADR | 528877103 |
| HD | HOME DEPOT INC | 65,000 (-6.6%) | $21,378 (-10.7%) | 0.0% | $285.04 | +32.3% | CALL | 437076102 |
| MET | METLIFE INC | 90,092 (-20.4%) | $6,371 (-28.7%) | 0.0% | $60.82 | +27.3% | COM | 59156R108 |
| SNA | SNAP ON INC | 12,750 (-38.7%) | $4,631 (-35.4%) | 0.0% | $324.87 | +14.3% | COM | 833034101 |
| PRIM | PRIMORIS SVCS CORP | 156,526 (-2.2%) | $22,389 (+12.7%) | 0.0% | $70.33 | +113.1% | COM | 74164F103 |
| CELH | CELSIUS HLDGS INC | 124,651 (-17.9%) | $4,423 (-36.3%) | 0.0% | $43.99 | +15.2% | COM NEW | 15118V207 |
| VSTS | VESTIS CORPORATION | 109,677 (-78.2%) | $862 (-74.3%) | 0.0% | $12.11 | -41.6% | COM SHS | 29430C102 |
| EPR | EPR PPTYS | 446,609 (-10.1%) | $22,313 (-10.0%) | 0.0% | $50.52 | — | COM SH BEN INT | 26884U109 |
| NMRK | NEWMARK GROUP INC | 114,538 (-52.6%) | $1,717 (-59.0%) | 0.0% | $13.04 | +26.8% | CL A | 65158N102 |
| MXL | MAXLINEAR INC | 433,970 (-24.5%) | $7,547 (-24.6%) | 0.0% | $14.81 | +25.8% | COM | 57776J100 |
| ACN | ACCENTURE PLC IRELAND | 31,600 (-2.2%) | $6,266 (-27.7%) | 0.0% | $254.76 | -0.6% | CALL | G1151C101 |
| RTX | RTX CORPORATION | 55,000 (-22.4%) | $10,610 (-18.4%) | 0.0% | $129.85 | +51.4% | PUT | 75513E101 |
| HIMS | HIMS & HERS HEALTH INC | 166,476 (-7.2%) | $3,456 (-40.7%) | 0.0% | $39.02 | -35.1% | COM CL A | 433000106 |
| Q | QNITY ELECTRONICS INC | 108,036 (-12.6%) | $12,465 (+23.5%) | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,345 (-75.0%) | $785 (-75.1%) | 0.0% | $52.11 | +32.9% | COM | 410120109 |
| FLS | FLOWSERVE CORP | 653,518 (-10.0%) | $48,040 (-4.7%) | 0.1% | $61.94 | +30.3% | COM | 34354P105 |
| CCJ | CAMECO CORP | 185,814 (-4.0%) | $20,103 (+13.3%) | 0.0% | $74.02 | +57.1% | COM | 13321L108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 161,500 (-33.6%) | $4,903 (-32.0%) | 0.0% | $32.53 | — | COM | 29670E107 |
| MRSH | MARSH & MCLENNAN COS INC | 8,300 (-58.7%) | $1,440 (-61.4%) | 0.0% | $162.93 | +11.3% | PUT | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,700 (-10.9%) | $6,246 (-26.6%) | 0.0% | $132.06 | +16.7% | CALL | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 31,100 (-50.2%) | $1,407 (-61.4%) | 0.0% | $62.52 | -19.9% | CALL | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 9,200 (-19.3%) | $7,783 (-22.3%) | 0.0% | $586.56 | +59.0% | CALL | 38141G104 |
| FRSH | FRESHWORKS INC | 374,588 (-12.5%) | $3,008 (-42.6%) | 0.0% | $14.42 | -31.4% | CLASS A COM | 358054104 |
| CHRD | CHORD ENERGY CORPORATION | 68,868 (-15.6%) | $9,792 (+29.5%) | 0.0% | $113.56 | -13.8% | COM NEW | 674215207 |
| XLI | SELECT SECTOR SPDR TR | 341,100 (-7.7%) | $55,166 (-3.8%) | 0.1% | $161.73 | — | PUT | 81369Y704 |
| LFUS | LITTELFUSE INC | 4,176 (-70.4%) | $1,417 (-60.3%) | 0.0% | $237.64 | +34.6% | COM | 537008104 |
| GIS | GENERAL MILLS INC | 128,447 (-13.6%) | $4,781 (-30.9%) | 0.0% | $59.25 | -23.3% | COM | 370334104 |
| CVNA | CARVANA CO | 7,255 (-30.2%) | $2,281 (-48.0%) | 0.0% | $73.67 | +454.5% | CL A | 146869102 |
| PRG | PROG HOLDINGS INC | 1,367,465 (-2.4%) | $39,233 (-5.1%) | 0.0% | $31.99 | +4.9% | COM NPV | 74319R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,100 (-26.0%) | $3,490 (-37.3%) | 0.0% | $308.54 | +86.2% | CALL | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,700 (-73.4%) | $1,027 (-66.8%) | 0.0% | $488.93 | +22.9% | CALL | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,000 (-18.9%) | $3,657 (-36.0%) | 0.0% | $200.25 | +20.3% | PUT | 053015103 |
| DOCS | DOXIMITY INC | 56,015 (-25.7%) | $1,305 (-60.9%) | 0.0% | $65.20 | -46.3% | CL A | 26622P107 |
| CAT | CATERPILLAR INC | 26,900 (-26.7%) | $19,058 (-9.4%) | 0.0% | $349.19 | +96.0% | CALL | 149123101 |
| GD | GENERAL DYNAMICS CORP | 8,600 (-41.1%) | $2,952 (-39.9%) | 0.0% | $320.54 | +10.6% | CALL | 369550108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 179,686 (-55.1%) | $1,619 (-54.7%) | 0.0% | $11.17 | — | COM | 867892101 |
| OGN | ORGANON & CO | 1,082,748 (-7.8%) | $6,486 (-22.9%) | 0.0% | $16.97 | -51.5% | COMMON STOCK | 68622V106 |
| UE | URBAN EDGE PPTYS | 17,887 (-84.9%) | $357 (-84.3%) | 0.0% | $19.58 | — | COM | 91704F104 |
| BKR | BAKER HUGHES COMPANY | 130,303 (-39.9%) | $7,955 (-19.4%) | 0.0% | $34.47 | +62.7% | CL A | 05722G100 |
| XLE | SELECT SECTOR SPDR TR | 856,000 (-24.3%) | $52,439 (+3.7%) | 0.1% | $61.26 | — | PUT | 81369Y506 |
| CLH | CLEAN HARBORS INC | 40,962 (-2.6%) | $11,745 (+19.1%) | 0.0% | $203.00 | +29.7% | COM | 184496107 |
| DE | DEERE & CO | 4,100 (-54.4%) | $2,310 (-44.9%) | 0.0% | $349.07 | +57.9% | PUT | 244199105 |
| MOS | MOSAIC CO | 2,227,142 (-2.3%) | $56,792 (+3.4%) | 0.1% | $28.41 | -1.9% | COM | 61945C103 |
| CB | CHUBB LTD SWITZ | 8,600 (-42.7%) | $2,803 (-40.1%) | 0.0% | $223.91 | +41.2% | CALL | H1467J104 |
| EPAM | EPAM SYS INC | 21,945 (-7.1%) | $2,971 (-38.6%) | 0.0% | $212.58 | -10.3% | COM | 29414B104 |
| FUTU | FUTU HLDGS LTD | 50,358 (-5.5%) | $6,887 (-21.3%) | 0.0% | $163.02 | — | SPON ADS CL A | 36118L106 |
| SFM | SPROUTS FMRS MKT INC | 5,872 (-79.8%) | $453 (-80.5%) | 0.0% | $49.58 | +46.0% | COM | 85208M102 |
| VST | VISTRA CORP | 4,700 (-70.4%) | $707 (-72.5%) | 0.0% | $137.15 | +19.0% | PUT | 92840M102 |
| TXRH | TEXAS ROADHOUSE INC | 80,734 (-11.7%) | $13,332 (-12.1%) | 0.0% | $161.35 | +14.4% | COM | 882681109 |
| NFLX | NETFLIX INC. | 193,100 (-11.2%) | $18,567 (-9.0%) | 0.0% | $103.80 | -19.2% | CALL | 64110L106 |
| DIOD | DIODES INC | 138,332 (-11.1%) | $9,443 (+23.0%) | 0.0% | $60.30 | +1.2% | COM | 254543101 |
| QFIN | QFIN HOLDINGS INC | 74,083 (-47.2%) | $956 (-64.6%) | 0.0% | $33.58 | — | AMERICAN DEP | 88557W101 |
| ENB | ENBRIDGE INC | 850,222 (-14.5%) | $45,939 (-3.6%) | 0.0% | $36.20 | +34.2% | COM | 29250N105 |
| VKTX | VIKING THERAPEUTICS INC | 22,187 (-68.2%) | $722 (-70.5%) | 0.0% | $56.61 | -44.6% | COM | 92686J106 |
| PYPL | PAYPAL HLDGS INC | 62,300 (-19.7%) | $2,818 (-37.8%) | 0.0% | $62.52 | -19.9% | PUT | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,600 (-53.4%) | $1,318 (-56.4%) | 0.0% | $162.93 | +11.3% | CALL | 571748102 |
| PTC | PTC INC | 14,925 (-31.9%) | $2,127 (-44.3%) | 0.0% | $169.60 | -5.1% | COM | 69370C100 |
| DRI | DARDEN RESTAURANTS INC | 57,148 (-18.4%) | $11,203 (-13.0%) | 0.0% | $199.29 | +4.1% | COM | 237194105 |
| BRX | BRIXMOR PPTY GROUP INC | 858,152 (-2.4%) | $24,715 (+7.2%) | 0.0% | $24.55 | — | COM | 11120U105 |
| AMH | AMERICAN HOMES 4 RENT | 268,292 (-5.9%) | $7,491 (-18.1%) | 0.0% | $32.00 | — | CL A | 02665T306 |
| DUK | DUKE ENERGY CORP NEW | 1,882 (-88.4%) | $246 (-87.1%) | 0.0% | $105.95 | +14.1% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 17,100 (-23.7%) | $4,561 (-26.0%) | 0.0% | $294.84 | -4.8% | PUT | 125523100 |
| AVY | AVERY DENNISON CORP | 38,016 (-15.3%) | $6,565 (-19.6%) | 0.0% | $170.95 | +10.6% | COM | 053611109 |
| MGM | MGM RESORTS INTERNATIONAL | 988,590 (-5.5%) | $36,588 (-4.1%) | 0.0% | $34.26 | +2.4% | COM | 552953101 |
| DAN | DANA INC | 263,298 (-40.0%) | $8,860 (-15.1%) | 0.0% | $18.66 | +62.6% | COM | 235825205 |
| AFL | AFLAC INC | 3,900 (-78.5%) | $428 (-78.6%) | 0.0% | $76.98 | +44.5% | PUT | 001055102 |
| COKE | COCA COLA CONS INC | 51,935 (-5.2%) | $9,958 (+18.6%) | 0.0% | $112.98 | +40.9% | COM | 191098102 |
| IGOV | ISHARES TR | 67,919 (-34.9%) | $2,789 (-35.8%) | 0.0% | $40.98 | — | INTL TREA BD ETF | 464288117 |
| SU | SUNCOR ENERGY INC NEW | 1,500,625 (-33.6%) | $98,938 (-1.5%) | 0.1% | $34.03 | +52.3% | COM | 867224107 |
| DASH | DOORDASH INC | 10,800 (-22.9%) | $1,622 (-48.9%) | 0.0% | $191.21 | +2.9% | PUT | 25809K105 |
| ALAB | ASTERA LABS INC | 5,203 (-59.1%) | $570 (-73.1%) | 0.0% | $164.44 | -4.1% | COM | 04626A103 |
| PRU | PRUDENTIAL FINL INC | 21,228 (-33.6%) | $2,074 (-42.6%) | 0.0% | $79.90 | +34.4% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 19,700 (-3.9%) | $4,867 (+45.9%) | 0.0% | $77.87 | +144.1% | CALL | 91913Y100 |
| DASH | DOORDASH INC | 5,300 (-48.0%) | $796 (-65.6%) | 0.0% | $191.21 | +2.9% | CALL | 25809K105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15,200 (-36.7%) | $4,415 (-25.5%) | 0.0% | $271.17 | +0.1% | PUT | 009158106 |
| PAYX | PAYCHEX INC | 22,980 (-28.9%) | $2,117 (-41.6%) | 0.0% | $130.04 | -21.6% | COM | 704326107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 173,781 (-14.7%) | $10,847 (-12.2%) | 0.0% | $68.03 | — | COM | 29472R108 |
| WWD | WOODWARD INC | 41,739 (-23.2%) | $14,939 (-9.1%) | 0.0% | $250.65 | +40.9% | COM | 980745103 |
| MFA | MFA FINL INC | 505,520 (-25.7%) | $4,843 (-23.5%) | 0.0% | $10.66 | — | COM | 55272X607 |
| MCK | MCKESSON CORP | 155,063 (-6.2%) | $134,185 (-1.1%) | 0.1% | $523.17 | +67.3% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 13,200 (-20.0%) | $4,337 (-25.2%) | 0.0% | $274.15 | +33.0% | PUT | 863667101 |
| RSG | REPUBLIC SVCS INC | 293,552 (-1.0%) | $64,294 (+2.3%) | 0.1% | $149.17 | +45.2% | COM | 760759100 |
| MRK | MERCK & CO INC | 110,900 (-1.9%) | $13,340 (+12.2%) | 0.0% | $75.88 | +50.6% | CALL | 58933Y105 |
| OGE | OGE ENERGY CORP | 945,809 (-13.7%) | $45,361 (-3.1%) | 0.0% | $40.19 | +10.6% | COM | 670837103 |
| CHE | CHEMED CORP NEW | 3,382 (-46.3%) | $1,278 (-52.6%) | 0.0% | $552.43 | -18.4% | COM | 16359R103 |
| TMUS | T-MOBILE US INC | 11,600 (-38.6%) | $2,436 (-36.5%) | 0.0% | $227.23 | -11.9% | PUT | 872590104 |
| AME | AMETEK INC | 583,261 (-3.2%) | $125,028 (+1.1%) | 0.1% | $169.10 | +32.0% | COM | 031100100 |
| MCK | MCKESSON CORP | 4,200 (-31.1%) | $3,635 (-27.4%) | 0.0% | $523.17 | +67.3% | CALL | 58155Q103 |
| MCK | MCKESSON CORP | 4,800 (-28.4%) | $4,154 (-24.4%) | 0.0% | $523.17 | +67.3% | PUT | 58155Q103 |
| ABNB | AIRBNB INC | 24,600 (-24.8%) | $3,106 (-30.0%) | 0.0% | $130.24 | -0.6% | CALL | 009066101 |
| ABBV | ABBVIE INC | 85,600 (-1.9%) | $18,617 (-6.7%) | 0.0% | $124.27 | +79.1% | CALL | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 36,900 (-37.7%) | $3,427 (-27.9%) | 0.0% | $69.10 | +26.1% | CALL | 65339F101 |
| ELME | ELME COMMUNITIES | 81,913 (-4.2%) | $165 (-88.9%) | 0.0% | $17.20 | — | SH BEN INT | 939653101 |
| TEAM | ATLASSIAN CORPORATION | 9,475 (-21.9%) | $647 (-67.1%) | 0.0% | $237.36 | -52.3% | CL A | 049468101 |
| WDAY | WORKDAY INC | 13,031 (-7.0%) | $1,693 (-43.7%) | 0.0% | $250.33 | -31.0% | CL A | 98138H101 |
| LOW | LOWES COS INC | 145,414 (-1.7%) | $34,358 (-3.7%) | 0.0% | $228.18 | +19.0% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 200 (-50.0%) | $842 (-60.7%) | 0.0% | $4496.21 | +6.4% | CALL | 09857L108 |
| TXN | TEXAS INSTRS INC | 24,000 (-30.0%) | $4,659 (-21.7%) | 0.0% | $161.80 | +27.5% | CALL | 882508104 |
| SJM | SMUCKER J M CO | 26,956 (-32.2%) | $2,600 (-33.2%) | 0.0% | $107.96 | -3.5% | COM NEW | 832696405 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,900 (-15.1%) | $3,084 (-29.3%) | 0.0% | $185.67 | +132.2% | CALL | 22788C105 |
| VST | VISTRA CORP | 2,700 (-74.0%) | $406 (-75.8%) | 0.0% | $137.15 | +19.0% | CALL | 92840M102 |
| BANR | BANNER CORP | 31,269 (-38.1%) | $1,897 (-40.1%) | 0.0% | $51.23 | +23.4% | COM NEW | 06652V208 |
| AMGN | AMGEN INC | 18,500 (-21.9%) | $6,509 (-16.1%) | 0.0% | $254.05 | +37.6% | CALL | 031162100 |
| EWY | ISHARES INC | 25,216 (-43.5%) | $3,102 (-28.5%) | 0.0% | $77.31 | — | MSCI STH KOR ETF | 464286772 |
| VLO | VALERO ENERGY CORP | 26,800 (-19.5%) | $6,622 (+22.2%) | 0.0% | $77.87 | +144.1% | PUT | 91913Y100 |
| BBIO | BRIDGEBIO PHARMA INC | 9,800 (-61.0%) | $728 (-62.1%) | 0.0% | $42.95 | +73.4% | COM | 10806X102 |
| SYK | STRYKER CORPORATION | 8,900 (-23.9%) | $2,924 (-28.9%) | 0.0% | $274.15 | +33.0% | CALL | 863667101 |
| BNL | BROADSTONE NET LEASE INC | 1,243,232 (-9.6%) | $22,714 (-4.9%) | 0.0% | $17.80 | — | COM | 11135E203 |
| PLD | PROLOGIS INC. | 38,500 (-21.4%) | $5,089 (-18.6%) | 0.0% | $97.66 | +32.1% | CALL | 74340W103 |
| IDXX | IDEXX LABS INC | 2,500 (-34.2%) | $1,405 (-45.4%) | 0.0% | $598.72 | +12.0% | PUT | 45168D104 |
| NTST | NETSTREIT CORP | 13,106 (-83.6%) | $247 (-82.5%) | 0.0% | $16.80 | — | COM | 64119V303 |
| REGN | REGENERON PHARMACEUTICALS | 3,900 (-27.8%) | $3,013 (-27.7%) | 0.0% | $707.39 | +8.7% | CALL | 75886F107 |
| SCI | SERVICE CORP INTL | 40,855 (-29.5%) | $3,371 (-25.4%) | 0.0% | $69.13 | +17.1% | COM | 817565104 |
| LU | LUFAX HOLDING LTD | 1,103,972 (-11.9%) | $2,064 (-35.7%) | 0.0% | $3.09 | — | SPONSORED ADR | 54975P201 |
| IRT | INDEPENDENCE RLTY TR INC | 126,347 (-26.8%) | $1,881 (-37.6%) | 0.0% | $19.99 | — | COM | 45378A106 |
| CWEN/A | CLEARWAY ENERGY INC | 151,267 (-32.6%) | $5,925 (-16.0%) | 0.0% | $25.99 | +32.3% | CL A | 18539C105 |
| GM | GENERAL MTRS CO | 34,100 (-24.2%) | $2,540 (-30.6%) | 0.0% | $55.67 | +47.7% | PUT | 37045V100 |
| VNET | VNET GROUP INC | 1,335,170 (-8.3%) | $11,202 (-9.0%) | 0.0% | $9.21 | — | SPONSORED ADS A | 90138A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,339 (-5.3%) | $15,334 (-6.8%) | 0.0% | $215.22 | +117.2% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 6,800 (-30.5%) | $2,182 (-33.5%) | 0.0% | $295.14 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 2,900 (-77.3%) | $318 (-77.5%) | 0.0% | $76.98 | +44.5% | CALL | 001055102 |
| CMCSA | COMCAST CORP NEW | 100,600 (-24.3%) | $2,888 (-27.3%) | 0.0% | $39.19 | -23.9% | CALL | 20030N101 |
| SO | SOUTHERN CO | 7,336 (-64.0%) | $708 (-60.1%) | 0.0% | $64.03 | +39.8% | COM | 842587107 |
| CNH | CNH INDL N V | 151,182 (-48.9%) | $1,663 (-39.0%) | 0.0% | $11.26 | +1.3% | SHS | N20944109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,400 (-34.3%) | $1,288 (-45.2%) | 0.0% | $390.79 | -10.0% | CALL | 036752103 |
| FAF | FIRST AMERN FINL CORP | 175,947 (-7.3%) | $10,608 (-9.0%) | 0.0% | $58.56 | +9.5% | COM | 31847R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,562 (-31.7%) | $2,312 (-31.1%) | 0.0% | $75.14 | +8.5% | COM | 744573106 |
| APO | APOLLO GLOBAL MGMT INC | 7,400 (-42.6%) | $825 (-55.8%) | 0.0% | $117.79 | +13.3% | CALL | 03769M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,600 (-10.0%) | $2,560 (-28.9%) | 0.0% | $200.25 | +20.3% | CALL | 053015103 |
| URI | UNITED RENTALS INC | 2,800 (-26.3%) | $2,040 (-33.7%) | 0.0% | $274.61 | +221.5% | CALL | 911363109 |
| GM | GENERAL MTRS CO | 21,500 (-33.6%) | $1,602 (-39.2%) | 0.0% | $55.67 | +47.7% | CALL | 37045V100 |
| SW | SMURFIT WESTROCK PLC | 18,082 (-59.9%) | $721 (-58.7%) | 0.0% | $43.84 | +0.3% | SHS | G8267P108 |
| APO | APOLLO GLOBAL MGMT INC | 10,200 (-31.5%) | $1,136 (-47.3%) | 0.0% | $117.79 | +13.3% | PUT | 03769M106 |
| EVRG | EVERGY INC | 549,227 (-9.5%) | $44,993 (+2.3%) | 0.0% | $55.39 | +39.5% | COM | 30034W106 |
| CMBT | CMB.TECH NV | 380,147 (-4.5%) | $4,792 (+26.3%) | 0.0% | $9.72 | +26.1% | SHS | B38564108 |
| ZTS | ZOETIS INC | 22,600 (-22.3%) | $2,672 (-27.0%) | 0.0% | $130.47 | -3.4% | CALL | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,900 (-30.8%) | $2,299 (-30.0%) | 0.0% | $94.94 | +0.0% | CALL | 67103H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 187,338 (-5.2%) | $8,696 (-10.1%) | 0.0% | $101.87 | -51.9% | COM | 015271109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 17,198 (-17.0%) | $1,279 (-43.1%) | 0.0% | $95.34 | -0.7% | CL A | 72703H101 |
| KRG | KITE REALTY GROUP TRUST | 166,248 (-21.0%) | $4,081 (-19.1%) | 0.0% | $22.70 | — | COM NEW | 49803T300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,000 (-20.0%) | $3,572 (-21.2%) | 0.0% | $215.22 | +117.2% | CALL | 92532F100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 60,650 (-24.3%) | $2,389 (-28.5%) | 0.0% | $26.12 | +60.3% | COM | 630402105 |
| DAR | DARLING INGREDIENTS INC | 46,244 (-13.4%) | $2,860 (+48.9%) | 0.0% | $51.72 | -12.6% | COM | 237266101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 342,408 (-5.7%) | $16,148 (-5.5%) | 0.0% | $40.54 | — | COM SHS | 398182303 |
| IDXX | IDEXX LABS INC | 1,600 (-40.7%) | $899 (-50.8%) | 0.0% | $598.72 | +12.0% | CALL | 45168D104 |
| PDM | PIEDMONT REALTY TRUST INC | 18,326 (-85.2%) | $120 (-88.4%) | 0.0% | $8.01 | — | COM CL A | 720190206 |
| BRC | BRADY CORP | 257,561 (-7.6%) | $20,924 (-4.2%) | 0.0% | $66.19 | +32.4% | CL A | 104674106 |
| VRE | VERIS RESIDENTIAL INC | 12,236 (-84.0%) | $231 (-79.7%) | 0.0% | $16.24 | — | COM | 554489104 |
| EMR | EMERSON ELEC CO | 23,100 (-22.0%) | $3,027 (-23.0%) | 0.0% | $87.60 | +69.5% | CALL | 291011104 |
| INTC | INTEL CORP | 89,300 (-31.9%) | $3,941 (-18.6%) | 0.0% | $29.97 | +54.9% | CALL | 458140100 |
| FTNT | FORTINET INC | 38,400 (-24.1%) | $3,138 (-21.9%) | 0.0% | $79.38 | +0.8% | CALL | 34959E109 |
| NEE | NEXTERA ENERGY INC | 58,000 (-25.4%) | $5,387 (-13.7%) | 0.0% | $69.10 | +26.1% | PUT | 65339F101 |
| KT | KT CORP | 559,194 (-4.7%) | $11,995 (+7.7%) | 0.0% | $19.16 | — | SPONSORED ADR | 48268K101 |
| UNFI | UNITED NAT FOODS INC | 291,065 (-29.8%) | $13,115 (-6.1%) | 0.0% | $31.25 | +18.3% | COM | 911163103 |
| RTX | RTX CORPORATION | 41,900 (-13.8%) | $8,083 (-9.3%) | 0.0% | $129.85 | +51.4% | CALL | 75513E101 |
| XYZ | BLOCK INC | 32,129 (-24.0%) | $1,934 (-29.7%) | 0.0% | $78.85 | -23.5% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,600 (-15.0%) | $2,260 (-26.5%) | 0.0% | $56.28 | -31.1% | PUT | 169656105 |
| VNO | VORNADO RLTY TR | 105,326 (-1.3%) | $2,737 (-22.9%) | 0.0% | $32.61 | — | SH BEN INT | 929042109 |
| MCHI | ISHARES TR | 30,330 (-27.5%) | $1,704 (-32.2%) | 0.0% | $56.80 | — | MSCI CHINA ETF | 46429B671 |
| GIB | CGI INC | 34,938 (-3.3%) | $2,546 (-23.8%) | 0.0% | $98.78 | -15.1% | CL A SUB VTG | 12532H104 |
| LPX | LOUISIANA PAC CORP | 80,093 (-2.3%) | $5,827 (-11.9%) | 0.0% | $93.45 | -4.7% | COM | 546347105 |
| LMT | LOCKHEED MARTIN CORP | 3,100 (-43.6%) | $1,874 (-29.6%) | 0.0% | $488.93 | +22.9% | PUT | 539830109 |
| MDLZ | MONDELEZ INTL INC | 57,900 (-24.4%) | $3,337 (-19.1%) | 0.0% | $57.77 | +0.7% | CALL | 609207105 |
| BDX | BECTON DICKINSON & CO | 2,600 (-57.4%) | $409 (-65.5%) | 0.0% | $221.19 | -24.1% | CALL | 075887109 |
| RBA | RB GLOBAL INC | 2,266 (-76.4%) | $217 (-78.1%) | 0.0% | $82.03 | +34.1% | COM | 74935Q107 |
| TMUS | T-MOBILE US INC | 11,200 (-26.8%) | $2,352 (-24.3%) | 0.0% | $227.23 | -11.9% | CALL | 872590104 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,818 (-20.5%) | $2,665 (-21.4%) | 0.0% | $39.98 | — | COM | 681936100 |
| BDX | BECTON DICKINSON & CO | 5,400 (-33.3%) | $849 (-46.0%) | 0.0% | $221.19 | -24.1% | PUT | 075887109 |
| GFL | GFL ENVIRONMENTAL INC | 46,922 (-24.4%) | $1,951 (-27.0%) | 0.0% | $34.81 | +23.3% | SUB VTG SHS | 36168Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,600 (-17.8%) | $2,087 (-25.5%) | 0.0% | $201.27 | +16.5% | CALL | N6596X109 |
| BRO | BROWN & BROWN INC | 19,343 (-21.7%) | $1,261 (-36.0%) | 0.0% | $82.70 | -10.3% | COM | 115236101 |
| PECO | PHILLIPS EDISON & CO INC | 97,460 (-20.3%) | $3,647 (-16.1%) | 0.0% | $36.49 | — | COMMON STOCK | 71844V201 |
| AON | AON PLC | 7,800 (-14.3%) | $2,518 (-21.6%) | 0.0% | $343.36 | -2.1% | CALL | G0403H108 |
| ARI | APOLLO COML REAL ESTATE FIN | 343,615 (-22.7%) | $3,629 (-15.7%) | 0.0% | $9.85 | — | COM | 03762U105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,400 (-41.7%) | $733 (-47.6%) | 0.0% | $323.28 | +52.3% | COM | 558868105 |
| FTNT | FORTINET INC | 50,200 (-16.3%) | $4,102 (-13.9%) | 0.0% | $79.38 | +0.8% | PUT | 34959E109 |
| SO | SOUTHERN CO | 81,100 (-1.3%) | $7,828 (+9.2%) | 0.0% | $64.03 | +39.8% | PUT | 842587107 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 70,850 (-14.9%) | $3,734 (-15.0%) | 0.0% | $52.29 | +4.4% | COM | 913456109 |
| IRM | IRON MTN INC DEL | 22,278 (-37.0%) | $2,275 (-22.4%) | 0.0% | $44.38 | +87.6% | COM | 46284V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,600 (-13.6%) | $3,397 (-16.1%) | 0.0% | $116.12 | +42.1% | CALL | 45866F104 |
| DHI | D R HORTON INC | 51,739 (-3.8%) | $7,100 (-8.4%) | 0.0% | $118.88 | +31.2% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 17,800 (-6.8%) | $3,504 (-15.5%) | 0.0% | $201.27 | +16.5% | PUT | N6596X109 |
| EFXT | ENERFLEX LTD | 140,711 (-39.2%) | $2,934 (-17.9%) | 0.0% | $8.67 | +102.3% | COM | 29269R105 |
| MS | MORGAN STANLEY | 35,700 (-2.7%) | $5,875 (-9.8%) | 0.0% | $126.25 | +42.3% | CALL | 617446448 |
| FTDR | FRONTDOOR INC | 23,663 (-27.7%) | $1,251 (-33.8%) | 0.0% | $37.43 | +55.6% | COM | 35905A109 |
| ADSK | AUTODESK INC | 7,400 (-8.6%) | $1,772 (-26.1%) | 0.0% | $269.75 | -5.9% | CALL | 052769106 |
| TDG | TRANSDIGM GROUP INC | 2,100 (-8.7%) | $2,434 (-20.4%) | 0.0% | $1307.25 | +4.2% | CALL | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,600 (-27.5%) | $2,864 (-17.9%) | 0.0% | $262.16 | +58.6% | CALL | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,400 (-8.2%) | $5,096 (-10.9%) | 0.0% | $116.12 | +42.1% | PUT | 45866F104 |
| PGR | PROGRESSIVE CORP | 19,400 (-1.0%) | $3,846 (-13.8%) | 0.0% | $197.90 | +4.4% | CALL | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 437,683 (-45.3%) | $35,260 (+1.8%) | 0.0% | $71.06 | -26.3% | SHS - A - | N53745100 |
| PTCT | PTC THERAPEUTICS INC | 7,400 (-49.3%) | $504 (-54.5%) | 0.0% | $56.12 | +31.3% | COM | 69366J200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,638 (-2.3%) | $4,588 (-11.6%) | 0.0% | $1141.40 | +23.8% | COM | 592688105 |
| COR | CENCORA INC | 2,500 (-39.0%) | $785 (-43.3%) | 0.0% | $214.12 | +64.9% | CALL | 03073E105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,000 (-62.5%) | $261 (-69.5%) | 0.0% | $55.73 | +84.5% | COM | 76243J105 |
| HCA | HCA HEALTHCARE INC | 10,000 (-12.3%) | $4,732 (-11.1%) | 0.0% | $362.64 | +37.3% | PUT | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,800 (-9.9%) | $2,074 (-22.0%) | 0.0% | $56.28 | -31.1% | CALL | 169656105 |
| RS | RELIANCE INC | 64,757 (-7.6%) | $19,681 (-2.8%) | 0.0% | $146.64 | +122.9% | COM | 759509102 |
| NKE | NIKE INC | 27,100 (-13.4%) | $1,431 (-28.2%) | 0.0% | $75.29 | -15.0% | CALL | 654106103 |
| MP | MP MATERIALS CORP | 134,354 (-3.7%) | $6,484 (-8.0%) | 0.0% | $62.92 | -1.9% | COM CL A | 553368101 |
| MHO | M/I HOMES INC | 46,742 (-4.8%) | $5,724 (-8.9%) | 0.0% | $115.33 | +19.6% | COM | 55305B101 |
| NUE | NUCOR CORP | 7,800 (-32.2%) | $1,319 (-29.7%) | 0.0% | $132.75 | +34.4% | CALL | 670346105 |
| CNXN | PC CONNECTION INC | 41,795 (-19.2%) | $2,443 (-18.2%) | 0.0% | $60.58 | -1.0% | COM | 69318J100 |
| APG | API GROUP CORP | 262,272 (-10.2%) | $10,627 (-4.9%) | 0.0% | $21.93 | +95.2% | COM STK | 00187Y100 |
| CI | THE CIGNA GROUP | 11,300 (-12.4%) | $3,014 (-15.1%) | 0.0% | $294.84 | -4.8% | CALL | 125523100 |
| COHR | COHERENT CORP | 71,640 (-20.0%) | $17,065 (+3.2%) | 0.0% | $106.71 | +99.9% | COM | 19247G107 |
| GGG | GRACO INC | 138,574 (-7.4%) | $11,730 (-4.3%) | 0.0% | $71.81 | +24.2% | COM | 384109104 |
| IREN | IREN LIMITED | 9,700 (-57.1%) | $333 (-61.0%) | 0.0% | $8.12 | +494.2% | ORDINARY SHARES | Q4982L109 |
| AHCO | ADAPTHEALTH CORP | 256,893 (-28.5%) | $3,057 (-14.5%) | 0.0% | $9.47 | +8.0% | COMMON STOCK | 00653Q102 |
| CTRA | COTERRA ENERGY INC | 14,629 (-62.7%) | $514 (-50.2%) | 0.0% | $22.18 | +27.7% | COM | 127097103 |
| BWLP | BW LPG LTD | 194,362 (-12.4%) | $3,416 (+17.6%) | 0.0% | $13.38 | +15.0% | COM | Y10230103 |
| HAS | HASBRO INC | 55,311 (-20.3%) | $5,177 (-9.0%) | 0.0% | $65.67 | +41.1% | COM | 418056107 |
| MLYS | MINERALYS THERAPEUTICS INC | 21,900 (-27.5%) | $593 (-45.9%) | 0.0% | $19.02 | +64.8% | COM | 603170101 |
| C | CITIGROUP INC | 73,800 (-2.9%) | $8,370 (-5.6%) | 0.0% | $58.41 | +98.9% | CALL | 172967424 |
| WB | WEIBO CORP | 135,387 (-17.6%) | $1,185 (-29.5%) | 0.0% | $11.62 | — | SPONSORED ADR | 948596101 |
| CPF | CENTRAL PAC FINL CORP | 57,669 (-23.0%) | $1,843 (-21.0%) | 0.0% | $26.72 | +22.5% | COM NEW | 154760409 |
| IHS | IHS HOLDING LIMITED | 166,212 (-33.3%) | $1,368 (-26.4%) | 0.0% | $6.50 | +22.0% | ORD SHS | G4701H109 |
| NVAX | NOVAVAX INC | 1,859,854 (-20.0%) | $15,139 (-3.1%) | 0.0% | $7.42 | +16.5% | COM NEW | 670002401 |
| CELC | CELCUITY INC | 3,700 (-58.9%) | $422 (-53.0%) | 0.0% | $44.24 | +142.9% | COM | 15102K100 |
| AEP | AMERICAN ELEC PWR CO INC | 45,400 (-4.4%) | $5,951 (+8.7%) | 0.0% | $106.66 | +13.0% | PUT | 025537101 |
| DE | DEERE & CO | 3,800 (-32.1%) | $2,141 (-17.9%) | 0.0% | $349.07 | +57.9% | CALL | 244199105 |
| SMPL | SIMPLY GOOD FOODS CO | 18,865 (-48.3%) | $271 (-63.0%) | 0.0% | $34.04 | -45.4% | COM | 82900L102 |
| PLD | PROLOGIS INC. | 62,300 (-8.5%) | $8,235 (-5.3%) | 0.0% | $97.66 | +32.1% | PUT | 74340W103 |
| ELF | E L F BEAUTY INC | 20,068 (-8.7%) | $1,216 (-27.2%) | 0.0% | $93.94 | -8.8% | COM | 26856L103 |
| CARR | CARRIER GLOBAL CORPORATION | 20,700 (-32.1%) | $1,166 (-27.7%) | 0.0% | $55.97 | +6.6% | CALL | 14448C104 |
| COR | CENCORA INC | 5,700 (-13.6%) | $1,791 (-19.7%) | 0.0% | $214.12 | +64.9% | PUT | 03073E105 |
| VMC | VULCAN MATLS CO | 5,938 (-17.6%) | $1,617 (-21.3%) | 0.0% | $210.38 | +45.8% | COM | 929160109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,699 (-28.9%) | $2,236 (-16.4%) | 0.0% | $271.17 | +0.1% | COM | 009158106 |
| VTRS | VIATRIS INC | 550,739 (-12.9%) | $7,440 (-5.5%) | 0.0% | $10.63 | +32.5% | COM | 92556V106 |
| FRPT | FRESHPET INC | 115,474 (-2.8%) | $6,808 (-6.0%) | 0.0% | $67.82 | +2.0% | COM | 358039105 |
| REG | REGENCY CTRS CORP | 156,687 (-5.3%) | $11,855 (+3.8%) | 0.0% | $55.44 | +22.6% | COM | 758849103 |
| ROST | ROSS STORES INC | 10,400 (-30.2%) | $2,253 (-16.1%) | 0.0% | $171.81 | +12.0% | PUT | 778296103 |
| MSTR | STRATEGY INC | 10,313 (-8.7%) | $1,287 (-25.0%) | 0.0% | $275.83 | -46.8% | CL A NEW | 594972408 |
| NFG | NATIONAL FUEL GAS CO | 110,104 (-18.2%) | $10,345 (-4.0%) | 0.0% | $66.52 | +25.6% | COM | 636180101 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,400 (-11.2%) | $3,729 (-10.1%) | 0.0% | $94.94 | +0.0% | PUT | 67103H107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 8,600 (-28.3%) | $415 (-50.3%) | 0.0% | $69.55 | — | SPONSORED ADS | 86366E106 |
| GKOS | GLAUKOS CORP | 54,853 (-2.0%) | $5,905 (-6.6%) | 0.0% | $76.33 | +52.1% | COM | 377322102 |
| LAUR | LAUREATE ED INC | 224,275 (-8.2%) | $7,814 (-5.1%) | 0.0% | $24.56 | +40.9% | COMMON STOCK | 518613203 |
| HCM | HUTCHMED CHINA LTD | 837,475 (-7.8%) | $12,529 (+3.4%) | 0.0% | $21.26 | — | SPONSORED ADS | 44842L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,196 (-11.7%) | $1,870 (-18.0%) | 0.0% | $109.65 | +22.5% | COM | 64125C109 |
| MDXG | MIMEDX GROUP INC | 25,904 (-65.8%) | $102 (-80.0%) | 0.0% | $7.00 | -22.0% | COM | 602496101 |
| LITE | LUMENTUM HLDGS INC | 38,393 (-48.3%) | $26,981 (-1.5%) | 0.0% | $84.24 | +454.5% | COM | 55024U109 |
| EMN | EASTMAN CHEM CO | 134,991 (-13.0%) | $10,303 (+4.0%) | 0.0% | $85.67 | -15.1% | COM | 277432100 |
| XOP | SPDR SERIES TRUST | 105,300 (-29.1%) | $19,147 (+2.1%) | 0.0% | — | — | PUT | 78468R556 |
| BK | BANK NEW YORK MELLON CORP | 13,700 (-21.3%) | $1,625 (-19.5%) | 0.0% | $97.42 | +23.3% | PUT | 064058100 |
| INN | SUMMIT HOTEL PPTYS | 15,754 (-83.3%) | $70 (-84.9%) | 0.0% | $5.44 | — | COM | 866082100 |
| EMR | EMERSON ELEC CO | 41,400 (-5.5%) | $5,424 (-6.7%) | 0.0% | $87.60 | +69.5% | PUT | 291011104 |
| WIT | WIPRO LTD | 357,697 (-11.2%) | $758 (-33.7%) | 0.0% | $4.88 | — | SPON ADR 1 SH | 97651M109 |
| TEL | TE CONNECTIVITY PLC | 8,400 (-10.6%) | $1,756 (-17.9%) | 0.0% | $172.89 | +32.9% | CALL | G87052109 |
| BK | BANK NEW YORK MELLON CORP | 9,800 (-26.3%) | $1,163 (-24.7%) | 0.0% | $97.42 | +23.3% | CALL | 064058100 |
| EXLS | EXLSERVICE HLDGS INC | 24,733 (-7.3%) | $753 (-33.5%) | 0.0% | $35.55 | +3.1% | COM | 302081104 |
| PLMR | PALOMAR HLDGS INC | 13,372 (-8.8%) | $1,598 (-19.1%) | 0.0% | $96.85 | +31.0% | COM | 69753M105 |
| IONS | IONIS PHARMACEUTICALS INC | 12,601 (-24.6%) | $946 (-28.4%) | 0.0% | $57.08 | +43.3% | COM | 462222100 |
| NOG | NORTHERN OIL & GAS INC | 103,275 (-16.1%) | $3,019 (+14.2%) | 0.0% | $29.19 | -16.8% | COM | 665531307 |
| CMCSA | COMCAST CORP NEW | 137,300 (-4.9%) | $3,942 (-8.7%) | 0.0% | $39.19 | -23.9% | PUT | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 44,300 (-15.6%) | $3,776 (-9.0%) | 0.0% | $89.60 | -1.0% | PUT | 194162103 |
| NET | CLOUDFLARE INC | 68,118 (-6.9%) | $14,055 (-2.6%) | 0.0% | $181.47 | +0.5% | CL A COM | 18915M107 |
| BKE | BUCKLE INC | 28,417 (-15.6%) | $1,431 (-20.5%) | 0.0% | $29.44 | +75.9% | COM | 118440106 |
| KMB | KIMBERLY-CLARK CORP | 57,749 (-1.9%) | $5,571 (-6.2%) | 0.0% | $123.69 | -16.7% | COM | 494368103 |
| WSC | WILLSCOT HLDGS CORP | 155,269 (-4.4%) | $2,695 (-11.9%) | 0.0% | $23.83 | -10.2% | COM CL A | 971378104 |
| CX | CEMEX SA EURO MTN BE 144A | 721,007 (-3.8%) | $8,248 (-4.2%) | 0.0% | $11.10 | — | SPON ADR NEW | 151290889 |
| PNTG | PENNANT GROUP INC | 26,298 (-36.1%) | $802 (-30.8%) | 0.0% | $24.18 | +23.9% | COM | 70805E109 |
| NOMD | NOMAD FOODS LTD | 67,525 (-15.7%) | $649 (-35.2%) | 0.0% | $20.12 | -38.6% | USD ORD SHS | G6564A105 |
| EW | EDWARDS LIFESCIENCES CORP | 18,400 (-14.0%) | $1,473 (-19.2%) | 0.0% | $80.87 | +1.3% | CALL | 28176E108 |
| CTAS | CINTAS CORP | 11,500 (-5.7%) | $1,945 (-15.2%) | 0.0% | $193.66 | -0.2% | CALL | 172908105 |
| ABVX | ABIVAX SA | 3,800 (-33.3%) | $423 (-45.0%) | 0.0% | $109.44 | — | SPONSORED ADS | 00370M103 |
| PAGP | PLAINS GP HLDGS L P | 85,826 (-5.7%) | $2,084 (+19.7%) | 0.0% | $11.40 | — | LTD PARTNR INT A | 72651A207 |
| ATEN | A10 NETWORKS INC | 65,955 (-1.7%) | $1,525 (+28.4%) | 0.0% | $16.29 | +12.9% | COM | 002121101 |
| URGN | UROGEN PHARMA LTD | 10,100 (-54.1%) | $182 (-64.8%) | 0.0% | $12.33 | +69.0% | COM | M96088105 |
| O | REALTY INCOME CORP | 13,600 (-34.0%) | $832 (-28.3%) | 0.0% | $51.75 | +10.7% | PUT | 756109104 |
| FOLD | AMICUS THERAPEUTIC | 1,441,683 (-3.0%) | $20,847 (-1.5%) | 0.0% | $10.11 | +41.5% | COM | 03152W109 |
| DD | DUPONT DE NEMOURS INC | 200,463 (-9.0%) | $9,181 (+3.7%) | 0.0% | $33.10 | +39.3% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 56,500 (-19.6%) | $3,728 (-8.0%) | 0.0% | $45.99 | +37.0% | CALL | 02209S103 |
| BAX | BAXTER INTL INC | 17,161 (-45.7%) | $288 (-52.3%) | 0.0% | $50.55 | -59.5% | COM | 071813109 |
| D | DOMINION ENERGY INC | 10,500 (-36.0%) | $649 (-32.4%) | 0.0% | $45.95 | +34.1% | PUT | 25746U109 |
| GLW | CORNING INC | 14,200 (-23.2%) | $1,931 (+19.2%) | 0.0% | $56.60 | +97.3% | CALL | 219350105 |
| MDLZ | MONDELEZ INTL INC | 85,700 (-12.0%) | $4,940 (-5.8%) | 0.0% | $57.77 | +0.7% | PUT | 609207105 |
| MDLZ | MONDELEZ INTL INC | 74,917 (-12.4%) | $4,318 (-6.2%) | 0.0% | $57.77 | +0.7% | CL A | 609207105 |
| ABEV | AMBEV SA | 30,000 (-80.0%) | $88 (-76.4%) | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| CENT | CENTRAL GARDEN & PET CO | 76,382 (-20.4%) | $2,809 (-9.0%) | 0.0% | $35.64 | -1.8% | COM | 153527106 |
| SHW | SHERWIN WILLIAMS CO | 13,700 (-4.9%) | $4,392 (-5.9%) | 0.0% | $298.40 | +19.1% | CALL | 824348106 |
| MSCI | MSCI INC | 2,700 (-10.0%) | $1,455 (-15.4%) | 0.0% | $511.22 | +11.4% | PUT | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,100 (-33.7%) | $442 (-37.3%) | 0.0% | $54.63 | +47.6% | PUT | 61174X109 |
| MGRC | MCGRATH RENTCORP | 242,758 (-5.8%) | $26,771 (-1.0%) | 0.0% | $110.40 | +2.7% | COM | 580589109 |
| THG | HANOVER INS GROUP INC | 6,522 (-14.4%) | $1,131 (-18.8%) | 0.0% | $164.62 | +5.5% | COM | 410867105 |
| Z | ZILLOW GROUP INC | 8,138 (-7.3%) | $337 (-43.8%) | 0.0% | $42.92 | +36.9% | CL C CAP STK | 98954M200 |
| FCX | FREEPORT MCMORAN INC | 43,500 (-21.5%) | $2,557 (-9.1%) | 0.0% | $46.76 | +30.7% | CALL | 35671D857 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,600 (-33.3%) | $323 (-42.9%) | 0.0% | $58.76 | +18.6% | COM | 87650L103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 11,000 (-20.9%) | $3,195 (-6.9%) | 0.0% | $271.17 | +0.1% | CALL | 009158106 |
| DOO | BRP INC | 48,889 (-7.4%) | $3,503 (-6.3%) | 0.0% | $43.20 | +79.1% | COM SUN VTG | 05577W200 |
| AKR | ACADIA RLTY TR | 125,673 (-1.9%) | $2,403 (-8.6%) | 0.0% | $20.53 | — | COM SH BEN INT | 004239109 |
| TFII | TRANSFORCE INC | 3,495 (-40.3%) | $379 (-37.4%) | 0.0% | $89.47 | +27.5% | COM | 87241L109 |
| IRTC | IRHYTHM HOLDINGS INC | 1,900 (-24.0%) | $224 (-49.5%) | 0.0% | $158.94 | -0.2% | COM | 450056106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 59,505 (-1.4%) | $5,491 (-3.8%) | 0.0% | $91.44 | — | COM | 78377T107 |
| DHI | D R HORTON INC | 2,200 (-38.9%) | $302 (-41.8%) | 0.0% | $118.88 | +31.2% | CALL | 23331A109 |
| R | RYDER SYS INC | 28,249 (-2.9%) | $5,783 (+3.9%) | 0.0% | $164.55 | +23.4% | COM | 783549108 |
| SLB | SLB LIMITED | 51,800 (-30.8%) | $2,662 (-7.4%) | 0.0% | $40.82 | +18.3% | CALL | 806857108 |
| GD | GENERAL DYNAMICS CORP | 14,900 (-5.7%) | $5,114 (-3.9%) | 0.0% | $320.54 | +10.6% | PUT | 369550108 |
| KMI | KINDER MORGAN INC DEL | 18,100 (-38.6%) | $607 (-25.2%) | 0.0% | $17.80 | +67.1% | PUT | 49456B101 |
| OCUL | OCULAR THERAPEUTIX INC | 15,200 (-44.3%) | $129 (-61.2%) | 0.0% | $8.38 | +17.3% | COM | 67576A100 |
| KDP | KEURIG DR PEPPER INC | 60,787 (-5.0%) | $1,601 (-10.7%) | 0.0% | $31.25 | -9.4% | COM | 49271V100 |
| EW | EDWARDS LIFESCIENCES CORP | 23,600 (-3.3%) | $1,890 (-9.1%) | 0.0% | $80.87 | +1.3% | PUT | 28176E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,600 (-12.6%) | $2,311 (-7.5%) | 0.0% | $209.58 | +45.6% | CALL | 43300A203 |
| SO | SOUTHERN CO | 56,700 (-12.6%) | $5,473 (-3.3%) | 0.0% | $64.03 | +39.8% | CALL | 842587107 |
| NUVL | NUVALENT INC | 6,700 (-22.1%) | $686 (-20.7%) | 0.0% | $76.30 | +35.8% | COM | 670703107 |
| FTV | FORTIVE CORP | 84,544 (-3.8%) | $4,674 (-3.6%) | 0.0% | $51.06 | +10.0% | COM | 34959J108 |
| WELL | WELLTOWER INC | 6,900 (-16.9%) | $1,364 (-11.4%) | 0.0% | $101.67 | +83.9% | CALL | 95040Q104 |
| CMI | CUMMINS INC | 3,000 (-14.3%) | $1,614 (-9.7%) | 0.0% | $334.20 | +72.2% | CALL | 231021106 |
| RGEN | REPLIGEN CORP | 2,851 (-7.8%) | $336 (-33.7%) | 0.0% | $156.63 | -2.7% | COM | 759916109 |
| MO | ALTRIA GROUP INC | 84,000 (-9.9%) | $5,543 (+3.1%) | 0.0% | $45.99 | +37.0% | PUT | 02209S103 |
| PCAR | PACCAR INC | 32,100 (-9.3%) | $3,708 (-4.4%) | 0.0% | $82.50 | +49.1% | PUT | 693718108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 652,816 (-6.3%) | $51,208 (-0.3%) | 0.1% | $79.67 | -3.1% | COM | 13646K108 |
| MATX | MATSON INC | 25,320 (-21.5%) | $4,151 (+4.2%) | 0.0% | $121.09 | +26.7% | COM | 57686G105 |
| OMC | OMNICOM GROUP INC | 13,401 (-7.8%) | $1,009 (-14.0%) | 0.0% | $78.47 | -2.5% | COM | 681919106 |
| WAB | WABTEC | 23,785 (-16.9%) | $5,944 (-2.7%) | 0.0% | $174.51 | +36.9% | COM | 929740108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,142 (-7.9%) | $2,002 (-7.4%) | 0.0% | $119.30 | -23.2% | COM | 98956P102 |
| DHI | D R HORTON INC | 4,500 (-15.1%) | $617 (-19.1%) | 0.0% | $118.88 | +31.2% | PUT | 23331A109 |
| APLE | APPLE HOSPITALITY REIT INC | 216,894 (-2.7%) | $2,496 (-5.5%) | 0.0% | $14.18 | — | COM NEW | 03784Y200 |
| D | DOMINION ENERGY INC | 7,100 (-28.3%) | $439 (-24.3%) | 0.0% | $45.95 | +34.1% | CALL | 25746U109 |
| WBD | WARNER BROS DISCOVERY INC | 56,800 (-3.7%) | $1,560 (-8.3%) | 0.0% | $12.19 | +131.7% | PUT | 934423104 |
| O | REALTY INCOME CORP | 10,700 (-24.1%) | $655 (-17.6%) | 0.0% | $51.75 | +10.7% | CALL | 756109104 |
| KNTK | KINETIK HOLDINGS INC | 18,796 (-12.3%) | $910 (+17.7%) | 0.0% | $45.65 | -11.8% | COM NEW CL A | 02215L209 |
| HEZU | ISHARES TR | 79,679 (-3.6%) | $3,482 (-3.8%) | 0.0% | $40.74 | — | CUR HD EURZN ETF | 46434V639 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,267 (-3.4%) | $4,555 (-2.8%) | 0.0% | $48.06 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INC | 9,200 (-7.1%) | $748 (-15.0%) | 0.0% | $110.30 | -19.6% | PUT | 22822V101 |
| KLAC | KLA CORP | 6,100 (-18.7%) | $8,982 (-1.4%) | 0.0% | $445.18 | +228.4% | CALL | 482480100 |
| GNL | GLOBAL NET LEASE INC | 190,833 (-1.1%) | $1,786 (+7.7%) | 0.0% | $7.78 | — | COM NEW | 379378201 |
| ASML | ASML HLDG NV | 532 (-1.3%) | $703 (+21.9%) | 0.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| ANRO | ALTO NEUROSCIENCE INC | 28,500 (-33.7%) | $641 (-16.3%) | 0.0% | $10.19 | +64.5% | COM SHS | 02157Q109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,600 (-26.2%) | $1,012 (-10.9%) | 0.0% | $43.64 | +90.9% | COM | 74366E102 |
| CCI | CROWN CASTLE INC | 7,900 (-8.1%) | $642 (-16.0%) | 0.0% | $110.30 | -19.6% | CALL | 22822V101 |
| ADC | AGREE RLTY CORP | 100,149 (-5.9%) | $7,549 (-1.5%) | 0.0% | $76.59 | — | COM | 008492100 |
| KMI | KINDER MORGAN INC DEL | 13,300 (-35.1%) | $446 (-20.9%) | 0.0% | $17.80 | +67.1% | CALL | 49456B101 |
| CFR | CULLEN FROST BANKERS INC | 5,739 (-19.5%) | $787 (-12.9%) | 0.0% | $105.07 | +33.3% | COM | 229899109 |
| WELL | WELLTOWER INC | 12,000 (-10.4%) | $2,373 (-4.6%) | 0.0% | $101.67 | +83.9% | PUT | 95040Q104 |
| SLB | SLB LIMITED | 76,400 (-23.2%) | $3,926 (+2.8%) | 0.0% | $40.82 | +18.3% | PUT | 806857108 |
| ETR | ENTERGY CORP NEW | 24,358 (-14.7%) | $2,737 (+3.8%) | 0.0% | $55.43 | +75.7% | COM | 29364G103 |
| SENEA | SENECA FOODS CORP NEW | 4,770 (-35.2%) | $721 (-11.5%) | 0.0% | $105.82 | +13.7% | CL A | 817070501 |
| MSA | MSA SAFETY INC | 11,201 (-7.0%) | $1,836 (-4.8%) | 0.0% | $163.67 | +13.2% | COM | 553498106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,600 (-25.0%) | $1,410 (+6.7%) | 0.0% | $72.97 | +415.9% | CALL | G7997R103 |
| ASAN | ASANA INC | 10,930 (-4.5%) | $70 (-55.4%) | 0.0% | $13.75 | -27.2% | CL A | 04342Y104 |
| AVAV | AEROVIRONMENT INC | 1,330 (-1.4%) | $243 (-25.4%) | 0.0% | $173.15 | +71.2% | COM | 008073108 |
| MET | METLIFE INC | 2,200 (-26.7%) | $156 (-34.3%) | 0.0% | $60.82 | +27.3% | CALL | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 38,000 (-9.5%) | $3,239 (-2.4%) | 0.0% | $89.60 | -1.0% | CALL | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 34,500 (-13.5%) | $4,522 (-1.7%) | 0.0% | $106.66 | +13.0% | CALL | 025537101 |
| MET | METLIFE INC | 4,700 (-9.6%) | $332 (-19.0%) | 0.0% | $60.82 | +27.3% | PUT | 59156R108 |
| RUSHB | RUSH ENTERPRISES INC | 572 (-70.1%) | $37 (-65.9%) | 0.0% | $55.74 | +10.0% | CL B | 781846308 |
| HYFT | MINDWALK HOLDINGS CORP | 35,000 (-41.7%) | $40 (-63.8%) | 0.0% | $1.96 | -5.9% | COM | 602687105 |
| DEI | DOUGLAS EMMETT INC | 24,940 (-9.8%) | $235 (-22.7%) | 0.0% | $16.79 | — | COM | 25960P109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,381 (-1.1%) | $1,323 (+4.7%) | 0.0% | $53.88 | — | COM | 45781V101 |
| SRE | SEMPRA | 30,598 (-10.9%) | $2,973 (-2.0%) | 0.0% | $72.71 | +23.1% | COM | 816851109 |
| ASND | ASCENDIS PHARMA A/S | 5,300 (-10.9%) | $1,212 (-4.4%) | 0.0% | $154.44 | — | SPONSORED ADR | 04351P101 |
| PSA | PUBLIC STORAGE OPER CO | 4,200 (-8.7%) | $1,138 (-4.7%) | 0.0% | $261.09 | -1.0% | CALL | 74460D109 |
| SOBO | SOUTH BOW CORP | 13,488 (-26.1%) | $447 (-11.0%) | 0.0% | $24.41 | +16.7% | COM | 83671M105 |
| SPG | SIMON PPTY GROUP INC NEW | 14,100 (-2.8%) | $2,630 (-2.0%) | 0.0% | $146.63 | +25.5% | CALL | 828806109 |
| IR | INGERSOLL RAND INC | 11,986 (-6.3%) | $960 (-5.2%) | 0.0% | $55.26 | +63.7% | COM | 45687V106 |
| ROIV | ROIVANT SCIENCES LTD | 69,253 (-19.4%) | $1,918 (+2.8%) | 0.0% | $18.26 | +32.4% | SHS | G76279101 |
| IP | INTERNATIONAL PAPER CO | 7,671 (-6.4%) | $274 (-15.2%) | 0.0% | $40.96 | +6.9% | COM | 460146103 |
| DLR | DIGITAL RLTY TR INC | 5,500 (-17.9%) | $991 (-4.4%) | 0.0% | $116.55 | +33.0% | CALL | 253868103 |
| KIM | KIMCO REALTY CORP | 654,614 (-9.5%) | $14,709 (+0.3%) | 0.0% | $17.53 | +14.4% | COM | 49446R109 |
| CNC | CENTENE CORP DEL | 2,600 (-13.3%) | $85 (-31.0%) | 0.0% | $68.45 | -36.7% | PUT | 15135B101 |
| CMS | CMS ENERGY CORP | 14,591 (-12.7%) | $1,132 (-3.2%) | 0.0% | $60.59 | +19.1% | COM | 125896100 |
| ORKA | ORUKA THERAPEUTICS INC | 7,100 (-31.1%) | $348 (+11.6%) | 0.0% | $27.86 | +16.5% | COM | 687604108 |
| NUE | NUCOR CORP | 14,100 (-2.1%) | $2,384 (+1.5%) | 0.0% | $132.75 | +34.4% | PUT | 670346105 |
| J | JACOBS SOLUTIONS INC | 2,792 (-5.4%) | $355 (-9.1%) | 0.0% | $120.08 | +15.4% | COM | 46982L108 |
| CNC | CENTENE CORP DEL | 1,400 (-26.3%) | $46 (-41.4%) | 0.0% | $68.45 | -36.7% | CALL | 15135B101 |
| ETN | EATON CORP PLC | 22,800 (-11.3%) | $8,155 (-0.4%) | 0.0% | $339.71 | +4.1% | CALL | G29183103 |
| ALL | ALLSTATE CORP | 9,100 (-1.1%) | $1,887 (-1.5%) | 0.0% | $190.51 | +6.5% | PUT | 020002101 |
| XRN | CHIRON REAL ESTATE INC | 12,076 (-4.2%) | $399 (-6.1%) | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,900 (-12.1%) | $187 (-10.9%) | 0.0% | $63.04 | +20.2% | PUT | 595017104 |
| IYW | ISHARES TR | 100 (-50.0%) | $18 (-54.6%) | 0.0% | $197.77 | — | U.S. TECH ETF | 464287721 |
| AMAL | AMALGAMATED FINANCIAL CORP | 79,434 (-18.1%) | $3,088 (-0.7%) | 0.0% | $28.42 | +32.4% | COM | 022671101 |
| XENE | XENON PHARMACEUTICALS INC | 7,600 (-19.1%) | $442 (+4.9%) | 0.0% | $34.72 | +20.9% | COM | 98420N105 |
| D | DOMINION ENERGY INC | 61,731 (-4.8%) | $3,816 (+0.5%) | 0.0% | $45.95 | +34.1% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 2,700 (-15.6%) | $1,842 (+1.0%) | 0.0% | $477.50 | +41.1% | PUT | 666807102 |
| AM | ANTERO MIDSTREAM CORP | 22,805 (-19.8%) | $520 (+2.8%) | 0.0% | $9.38 | +103.3% | COM | 03676B102 |
| FANG | DIAMONDBACK ENERGY INC | 3,610 (-25.4%) | $714 (-1.8%) | 0.0% | $122.07 | +30.9% | COM | 25278X109 |
| NIO | NIO INC | 31,521 (-9.3%) | $190 (+7.3%) | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| ROST | ROSS STORES INC | 8,700 (-16.3%) | $1,885 (+0.6%) | 0.0% | $171.81 | +12.0% | CALL | 778296103 |
| DE | DEERE & CO | 29,080 (-17.3%) | $16,381 (+0.1%) | 0.0% | $349.07 | +57.9% | COM | 244199105 |
| ARMK | ARAMARK | 29,551 (-8.7%) | $1,198 (+0.5%) | 0.0% | $36.37 | +7.4% | COM | 03852U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,800 (-5.3%) | $116 (-3.9%) | 0.0% | $63.04 | +20.2% | CALL | 595017104 |
| BOND | PIMCO ETF TR | 393 (-5.8%) | $36 (-6.6%) | 0.0% | $95.17 | — | ACTIVE BD ETF | 72201R775 |
| BCPC | BALCHEM CORP | 14,686 (-9.4%) | $2,489 (+0.1%) | 0.0% | $147.51 | +14.7% | COM | 057665200 |
| MUNI | PIMCO ETF TR | 384 (-2.5%) | $20 (-2.9%) | 0.0% | $51.27 | — | INTER MUN BD ACT | 72201R866 |
| VNQ | VANGUARD INDEX FDS | 23 (-17.9%) | $2 (-17.7%) | 0.0% | $89.23 | — | REAL ESTATE ETF | 922908553 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 3,581,855 | $461,271 | 0.5% | $140.55 | +9.5% | COM | 747525103 |
| CF | CF INDUSTRIES HOLD | 2,633,919 | $341,988 | 0.4% | $81.59 | +10.4% | COM | 125269100 |
| MRK | MERCK & CO INC | 3,964,890 | $476,937 | 0.5% | $75.88 | +50.6% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 875,872 | $91,572 | 0.1% | $160.76 | -24.6% | COM | 81762P102 |
| VEL | VELOCITY FINL INC | 12,637,764 | $228,617 | 0.2% | $12.31 | +58.6% | COM | 92262D101 |
| IHRT | IHEARTMEDIA INC | 22,464,342 | $65,596 | 0.1% | $14.85 | -76.0% | COM CL A | 45174J509 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,722,539 | $248,192 | 0.3% | $5.11 | -57.0% | COM | 18453H106 |
| CMDT | PIMCO ETF TR | 2,977,136 | $96,072 | 0.1% | $26.95 | — | COMMODITY STRAT | 72201R593 |
| UNIT | UNITI GROUP LLC | 3,448,842 | $32,350 | 0.0% | $7.16 | +8.5% | COM SHS | 912932100 |
| PGNY | PROGYNY INC | 855,446 | $14,525 | 0.0% | $22.99 | +2.9% | COM | 74340E103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,023,348 | $36,420 | 0.0% | $16.48 | +12.7% | COM | 928298108 |
| DELL | DELL TECHNOLOGIES INC | 133,172 | $21,858 | 0.0% | $95.30 | +24.9% | CL C | 24703L202 |
| RAIL | FREIGHTCAR AMER INC | 1,547,266 | $12,332 | 0.0% | $4.22 | +189.4% | COM | 357023100 |
| CVLT | COMMVAULT SYS INC | 92,040 | $7,169 | 0.0% | $115.35 | -10.8% | COM | 204166102 |
| TRP | TC ENERGY CORP | 541,783 | $33,813 | 0.0% | $40.36 | +44.3% | COM | 87807B107 |
| CB | CHUBB LTD SWITZ | 246,649 | $80,390 | 0.1% | $223.91 | +41.2% | COM | H1467J104 |
| DHR | DANAHER CORP DEL | 99,515 | $18,868 | 0.0% | $137.81 | +63.0% | COM | 235851102 |
| AVB | AVALONBAY CMNTYS INC | 216,088 | $35,298 | 0.0% | $173.83 | +3.8% | COM | 053484101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47,662 | $15,770 | 0.0% | $250.24 | +41.2% | COM | 02043Q107 |
| — | WELLS FARGO & CO | 53,940 | $62,301 | 0.1% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| MPLX | MPLX LP | 829,136 | $47,319 | 0.0% | $38.72 | — | COM UNIT REP LTD | 55336V100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 758,797 | $9,303 | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| JPM | JPMORGAN CHASE & CO | 105,700 | $31,093 | 0.0% | $189.77 | +64.1% | CALL | 46625H100 |
| LIN | LINDE PLC | 38,300 | $18,988 | 0.0% | $323.83 | +42.1% | CALL | G54950103 |
| BIO | BIO RAD LABS INC | 110,241 | $30,730 | 0.0% | $279.91 | +6.8% | CL A | 090572207 |
| SLVM | SYLVAMO CORP | 436,952 | $18,457 | 0.0% | $60.40 | -17.9% | COMMON STOCK | 871332102 |
| PM | PHILIP MORRIS INTL INC | 507,499 | $83,910 | 0.1% | $140.63 | +25.1% | COM | 718172109 |
| EQR | EQUITY RESIDENTIAL | 481,372 | $28,473 | 0.0% | $63.91 | -2.9% | SH BEN INT | 29476L107 |
| CRC | CALIFORNIA RES CORP | 83,642 | $5,790 | 0.0% | $43.08 | +20.9% | COM STOCK | 13057Q305 |
| DIS | DISNEY WALT CO | 112,800 | $10,872 | 0.0% | $112.33 | -2.6% | CALL | 254687106 |
| HESM | HESS MIDSTREAM LP | 415,942 | $16,168 | 0.0% | $37.39 | -5.9% | CL A SHS | 428103105 |
| AXP | AMERICAN EXPRESS CO | 27,400 | $8,288 | 0.0% | $189.84 | +87.6% | CALL | 025816109 |
| FTNT | FORTINET INC | 730,219 | $59,673 | 0.1% | $79.38 | +0.8% | COM | 34959E109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 340,901 | $13,725 | 0.0% | $29.61 | +30.9% | ORD | G36738105 |
| COO | COOPER COS INC | 150,562 | $10,765 | 0.0% | $96.01 | -14.4% | COM | 216648501 |
| UDMY | UDEMY INC | 1,234,200 | $5,702 | 0.0% | $5.83 | -13.6% | COM | 902685106 |
| RKT | ROCKET COS INC | 289,656 | $4,128 | 0.0% | $10.47 | +92.4% | COM CL A | 77311W101 |
| UDR | UDR INC | 496,100 | $16,758 | 0.0% | $39.42 | -6.9% | COM | 902653104 |
| USFD | US FOODS HLDG CORP | 85,647 | $7,898 | 0.0% | $61.43 | +41.0% | COM | 912008109 |
| PHR | PHREESIA INC | 168,305 | $1,410 | 0.0% | $28.21 | -49.4% | COM | 71944F106 |
| SMCI | SUPER MICRO COMPUTER INC | 220,141 | $5,013 | 0.0% | $41.17 | -24.5% | COM NEW | 86800U302 |
| BE | BLOOM ENERGY CORP | 28,000 | $3,794 | 0.0% | $137.82 | +5.0% | PUT | 093712107 |
| AEE | AMEREN CORP | 134,326 | $14,765 | 0.0% | $93.72 | +11.7% | COM | 023608102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,178 | $4,168 | 0.0% | $148.50 | +18.8% | ORD | M22465104 |
| OTEX | OPEN TEXT CORP | 105,690 | $2,348 | 0.0% | $29.64 | -7.3% | COM | 683715106 |
| WPC | WP CAREY INC | 270,724 | $18,398 | 0.0% | $66.09 | — | COM | 92936U109 |
| BIDU | BAIDU INC | 52,770 | $5,880 | 0.0% | $94.27 | — | SPON ADR REP A | 056752108 |
| BHF | BRIGHTHOUSE FINL INC | 213,977 | $12,813 | 0.0% | $58.76 | +8.7% | COM | 10922N103 |
| BA | BOEING CO | 51,100 | $10,170 | 0.0% | $201.14 | +18.6% | CALL | 097023105 |
| PAX | PATRIA INVESTMENTS LIMITED | 290,000 | $3,654 | 0.0% | $12.62 | +20.9% | COM CL A | G69451105 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $6,849 | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| HOOD | ROBINHOOD MKTS INC | 20,500 | $1,421 | 0.0% | $85.56 | +11.9% | CALL | 770700102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26,000 | $8,787 | 0.0% | $172.05 | — | PUT | 874039100 |
| VOYA | VOYA FINANCIAL INC | 94,760 | $6,474 | 0.0% | $72.55 | +3.9% | COM | 929089100 |
| AGI | ALAMOS GOLD INC | 95,730 | $4,245 | 0.0% | $12.54 | +239.2% | COM CL A | 011532108 |
| CUZ | COUSINS PPTYS INC | 159,092 | $3,591 | 0.0% | $30.10 | — | COM NEW | 222795502 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 900,000 | $9,747 | 0.0% | $10.77 | +6.5% | ORD CL A | G0273J101 |
| PMT | PENNYMAC MTG INVT TR | 557,904 | $6,505 | 0.0% | $19.60 | — | COM | 70931T103 |
| TILE | INTERFACE INC | 164,061 | $4,088 | 0.0% | $18.16 | +74.7% | COM | 458665304 |
| CORT | CORCEPT THERAPEUTICS INC | 89,152 | $3,594 | 0.0% | $24.97 | +55.4% | COM | 218352102 |
| TOL | TOLL BROTHERS INC | 207,634 | $28,336 | 0.0% | $83.44 | +79.7% | COM | 889478103 |
| FBP | FIRST BANCORP CORPORATION | 952,853 | $20,353 | 0.0% | $20.58 | +6.6% | COM NEW | 318672706 |
| XBP | XBP GLOBAL HOLDINGS INC | 168,751 | $743 | 0.0% | $6.10 | +28.1% | COM NEW | 98400V200 |
| APH | AMPHENOL CORP | 39,500 | $4,991 | 0.0% | $54.01 | +171.1% | CALL | 032095101 |
| SGHC | SUPER GROUP SGHC LIMITED | 298,137 | $3,220 | 0.0% | $8.47 | +16.4% | ORD SHS | G8588X103 |
| CCI | CROWN CASTLE INC | 39,265 | $3,193 | 0.0% | $110.30 | -19.6% | COM | 22822V101 |
| FLUT | FLUTTER ENTMT PLC | 2,353 | $276 | 0.0% | $251.17 | -33.7% | SHS | G3643J108 |
| OMCL | OMNICELL COM | 26,332 | $879 | 0.0% | $36.59 | +23.2% | COM | 68213N109 |
| BILZ | PIMCO ETF TR | 924,125 | $93,309 | 0.1% | $100.99 | — | ULTRA SHORT GOVT | 72201R577 |
| TRNO | TERRENO RLTY CORP | 99,111 | $6,087 | 0.0% | $61.15 | — | COM | 88146M101 |
| MAR | MARRIOTT INTL INC NEW | 17,900 | $5,855 | 0.0% | $208.63 | +58.6% | PUT | 571903202 |
| MAX | MEDIAALPHA INC | 70,176 | $653 | 0.0% | $14.38 | -31.1% | CL A | 58450V104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 160,043 | $1,237 | 0.0% | $9.32 | -7.1% | COM | 210502100 |
| PSN | PARSONS CORP DEL | 33,470 | $1,813 | 0.0% | $68.33 | -0.6% | COM | 70202L102 |
| MKC | MCCORMICK & CO INC | 14,323 | $722 | 0.0% | $70.09 | -4.9% | COM NON VTG | 579780206 |
| GWW | WW GRAINGER INC | 2,900 | $3,163 | 0.0% | $680.69 | +60.8% | PUT | 384802104 |
| XLB | SELECT SECTOR SPDR TR | 49,000 | $2,449 | 0.0% | — | — | CALL | 81369Y100 |
| WS | WORTHINGTON STL INC | 50,166 | $1,523 | 0.0% | $38.52 | +7.6% | COM SHS | 982104101 |
| GRBK | GREEN BRICK PARTNERS INC | 119,242 | $7,685 | 0.0% | $47.47 | +53.9% | COM | 392709101 |
| CRAI | CRA INTL INC | 5,292 | $857 | 0.0% | $178.77 | +5.9% | COM | 12618T105 |
| NHI | NATIONAL HEALTH INVS INC | 45,316 | $3,664 | 0.0% | $72.30 | — | COM | 63633D104 |
| — | NUVEEN MUN CR INCOME FD | 462,380 | $5,632 | 0.0% | $14.43 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIYIELD QUALITY | 490,934 | $5,160 | 0.0% | $11.90 | — | COM | 09254E103 |
| GDRX | GOODRX HLDGS INC | 231,177 | $453 | 0.0% | $6.95 | -64.4% | COM CL A | 38246G108 |
| EVGOW | EVGO INC | 3,357,782 | $81 | 0.0% | $2.65 | — | *W EXP 07/01/202 | 30052F118 |
| GPN | GLOBAL PMTS INC | 16,486 | $1,110 | 0.0% | $114.45 | -34.6% | COM | 37940X102 |
| GVI | ISHARES TR | 255,005 | $27,204 | 0.0% | $103.79 | — | INTRM GOV CR ETF | 464288612 |
| TBLA | TABOOLA.COM LTD | 110,786 | $343 | 0.0% | $3.46 | +10.9% | ORD SHS | M8744T106 |
| SSNC | SS&C TECH HLDGS | 8,098 | $547 | 0.0% | $80.51 | -0.6% | COM | 78467J100 |
| NTES | NETEASE COM INC | 6,449 | $722 | 0.0% | $125.66 | — | SPONSORED ADS | 64110W102 |
| SLQD | ISHARES TR | 359,323 | $18,142 | 0.0% | $48.99 | — | 0-5YR INVT GR CP | 46434V100 |
| — | INVESCO QUALITY MUN INCOME T | 461,597 | $4,441 | 0.0% | $9.68 | — | COM | 46133G107 |
| — | NUVEEN QUALITY MUNCP INCOME | 300,646 | $3,457 | 0.0% | $13.52 | — | COM | 67066V101 |
| IXUS | ISHARES TR | 78,126 | $6,769 | 0.0% | $70.01 | — | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN AMT FREE MUN CR INC F | 470,900 | $5,806 | 0.0% | $12.15 | — | COM | 67071L106 |
| EBF | ENNIS INC | 43,079 | $923 | 0.0% | $18.24 | +7.4% | COM | 293389102 |
| HTBK | HERITAGE COMM CORP | 300,100 | $3,745 | 0.0% | $10.85 | +19.2% | COM | 426927109 |
| CHGG | CHEGG INC | 731,524 | $542 | 0.0% | $1.23 | -38.2% | COM | 163092109 |
| YUM | YUM BRANDS INC | 41,030 | $6,379 | 0.0% | $134.12 | +17.3% | COM | 988498101 |
| CSR | CENTERSPACE | 15,945 | $916 | 0.0% | $64.75 | — | COM | 15202L107 |
| KBONU | KARBON CAP PARTNERS CORP | 1,000,000 | $10,200 | 0.0% | $10.07 | — | UNIT 12/11/2030 | G5225W126 |
| ANGL | VANECK ETF TRUST | 182,379 | $5,238 | 0.0% | $28.41 | — | FALLEN ANGEL HG | 92189F437 |
| AGCO | AGCO CORP | 10,204 | $1,182 | 0.0% | $111.11 | +9.0% | COM | 001084102 |
| MOMO | HELLO GROUP INC | 136,035 | $784 | 0.0% | $5.52 | — | ADS | 423403104 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 303,821 | $395 | 0.0% | $2.31 | -27.5% | CL A | 02156K103 |
| COGT | COGENT BIOSCIENCES INC | 32,600 | $1,255 | 0.0% | $28.11 | +32.9% | COM | 19240Q201 |
| VERA | VERA THERAPEUTICS INC | 8,700 | $350 | 0.0% | $35.52 | +26.6% | CL A | 92337R101 |
| TNC | TENNANT CO | 12,034 | $799 | 0.0% | $93.82 | -17.0% | COM | 880345103 |
| — | WESTERN ASSET MANAGED MUNS F | 544,800 | $5,601 | 0.0% | $10.45 | — | COM | 95766M105 |
| XLV | SELECT SECTOR SPDR TR | 10,600 | $1,554 | 0.0% | — | — | PUT | 81369Y209 |
| PCVX | VAXCYTE INC | 7,100 | $413 | 0.0% | $44.73 | +18.0% | COM | 92243G108 |
| IAG | IAMGOLD CORP | 37,492 | $703 | 0.0% | $6.97 | +183.6% | COM | 450913108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 34,507 | $2,260 | 0.0% | $29.63 | +138.9% | COM CL A | 92645B103 |
| — | NUVEEN CA DIVI ADV MUN | 475,879 | $5,544 | 0.0% | $12.98 | — | COM | 67066Y105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 282 | $531 | 0.0% | $1144.20 | +82.9% | CL A | 31946M103 |
| FALN | ISHARES TR | 124,200 | $3,319 | 0.0% | $26.73 | — | FALN ANGLS USD | 46435G474 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 37,000 | $243 | 0.0% | $6.10 | +54.3% | CL A | 82489W107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 196,718 | $1,843 | 0.0% | $8.61 | — | COM | 252784301 |
| SCSC | SCANSOURCE INC | 23,999 | $871 | 0.0% | $37.93 | +4.0% | COM | 806037107 |
| MSCI | MSCI INC | 1,900 | $1,024 | 0.0% | $511.22 | +11.4% | CALL | 55354G100 |
| USB | US BANCORP | 50,600 | $2,632 | 0.0% | $54.84 | +3.3% | CALL | 902973304 |
| PRLB | PROTO LABS INC | 9,115 | $520 | 0.0% | $45.82 | +26.6% | COM | 743713109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,400 | $462 | 0.0% | $34.61 | +31.4% | COM | 80706P103 |
| TSHA | TAYSHA GENE THERAPIES INC | 42,400 | $190 | 0.0% | $4.86 | -2.0% | COM SHS | 877619106 |
| HAFN | HAFNIA LTD | 18,142 | $139 | 0.0% | $5.50 | +13.0% | SHS | Y2990R101 |
| AIV | APARTMENT INVT & MGMT CO | 21,915 | $89 | 0.0% | $8.36 | — | CL A | 03748R747 |
| — | BLOCK INC | 3,000,000 | $2,990 | 0.0% | $0.97 | — | NOTE 5/0 | 852234AJ2 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,340 | $353 | 0.0% | $42.49 | -48.2% | COM | 12769G100 |
| — | DISH NETWORK CORPORATION | 27,000,000 | $26,231 | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| XNET | XUNLEI LTD | 25,425 | $141 | 0.0% | $9.57 | — | SPONSORED ADS | 98419E108 |
| — | NUVEEN CALIF AMT FREE MUNI I | 70,100 | $834 | 0.0% | $12.15 | — | COM | 670651108 |
| SPHY | SPDR SERIES TRUST | 102,500 | $2,390 | 0.0% | $23.47 | — | STATE STREET SPD | 78468R606 |
| SMMT | SUMMIT THERAPEUTICS INC | 22,200 | $421 | 0.0% | $11.07 | +46.4% | COM | 86627T108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 21,213 | $727 | 0.0% | $29.60 | +15.1% | COM | 915271100 |
| SEMR | SEMRUSH HLDGS INC | 633,400 | $7,563 | 0.0% | $9.37 | +26.7% | CL A COM | 81686C104 |
| MBWM | MERCANTILE BK CORP | 12,332 | $623 | 0.0% | $36.32 | +43.1% | COM | 587376104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,452 | $362 | 0.0% | $67.12 | +1.9% | COM | 76131D103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 23,613 | $139 | 0.0% | $5.45 | -11.9% | COM | 387432107 |
| BCE | BCE INC | 20,468 | $515 | 0.0% | $30.23 | -17.2% | COM NEW | 05534B760 |
| KRYS | KRYSTAL BIOTECH INC | 1,900 | $491 | 0.0% | $210.47 | +29.4% | COM | 501147102 |
| WABC | WESTAMERICA BANCORPORATION | 5,080 | $265 | 0.0% | $44.08 | +14.6% | COM | 957090103 |
| DYN | DYNE THERAPEUTICS INC | 15,000 | $272 | 0.0% | $18.94 | -9.6% | COM | 26818M108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,600 | $211 | 0.0% | $36.39 | -7.3% | ORDINARY SHARES | N62509109 |
| EMA | EMERA INC | 7,073 | $365 | 0.0% | $43.35 | +14.8% | COM | 290876101 |
| FOR | FORESTAR GROUP INC | 74,392 | $1,818 | 0.0% | $31.06 | -11.7% | COM | 346232101 |
| FSM | FORTUNA MNG CORP | 187,989 | $1,863 | 0.0% | $7.34 | +49.1% | COM NEW | 349942102 |
| RDY | DR REDDYS LABS LTD | 70,595 | $978 | 0.0% | $19.13 | — | ADR | 256135203 |
| RAPP | RAPPORT THERAPEUTICS INC | 13,200 | $413 | 0.0% | $27.68 | +0.6% | COM | 75383L102 |
| VACI/U | VIKING ACQUISITION CORP I | 200,000 | $2,002 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G9582G120 |
| APXTU | APEX TREAS CORP | 300,000 | $3,027 | 0.0% | $10.05 | — | UNIT 10/07/2030 | G04104116 |
| TAC | TRANSALTA CORP | 17,008 | $223 | 0.0% | $11.92 | +8.4% | COM | 89346D107 |
| IMVT | IMMUNOVANT INC | 12,900 | $320 | 0.0% | $22.30 | +17.8% | COM | 45258J102 |
| GFF | GRIFFON CORP | 7,019 | $510 | 0.0% | $76.54 | +11.0% | COM | 398433102 |
| DEA | EASTERLY GOVT PPTYS INC | 41,929 | $899 | 0.0% | $22.47 | — | COM SHS | 27616P301 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 300,000 | $3,009 | 0.0% | $10.05 | — | UNIT 11/10/2030 | G2616C124 |
| EQX | EQUINOX GOLD CORP | 16,800 | $242 | 0.0% | $12.62 | +23.0% | COM | 29446Y502 |
| DGRW | WISDOMTREE TR | 3,400 | $299 | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| KVUE | KENVUE INC | 1,814,877 | $31,288 | 0.0% | $16.33 | +8.2% | COM | 49177J102 |
| AZO | AUTOZONE INC | 1,232 | $4,161 | 0.0% | $3576.69 | +1.4% | COM | 053332102 |
| DNMXU | DYNAMIX CORP III | 200,000 | $2,008 | 0.0% | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| CAH | CARDINAL HEALTH INC | 300 | $63 | 0.0% | $109.88 | +95.9% | CALL | 14149Y108 |
| ACA | ARCOSA INC | 17,578 | $1,866 | 0.0% | $70.34 | +67.4% | COM | 039653100 |
| XLU | SELECT SECTOR SPDR TR | 480 | $22 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 45 | $7 | 0.0% | $107.68 | — | HIGH DIV YLD | 921946406 |
| SMMU | PIMCO ETF TR | 271 | $14 | 0.0% | $48.97 | — | SHTRM MUN BD ACT | 72201R874 |
| EVGO | EVGO INC | 352,037 | $0 | 0.0% | $10.73 | -71.9% | CL A COM | 30052F100 |