Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	29,901,221	$5.417B	4.8%	—	—	COM	67066G104
SPYM	SPDR SERIES TRUST	46,223,571	$4.062B	3.6%	—	—	STATE STREET SPD	78464A854
AAPL	APPLE INC	13,979,516	$3.625B	3.2%	—	—	COM	037833100
IVV	ISHARES TR	4,796,091	$3.586B	3.2%	—	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	7,970,754	$2.954B	2.6%	—	—	COM	594918104
GOOGL	ALPHABET INC	7,461,024	$2.202B	2.0%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	10,146,897	$2.181B	1.9%	—	—	COM	023135106
VG	VENTURE GLOBAL INC	172,261,658	$1.917B	1.7%	—	—	COM CL A	92333F101
GOOG	ALPHABET INC	4,522,866	$1.321B	1.2%	—	—	CAP STK CL C	02079K107
AZN	ASTRAZENECA PLC	6,830,190	$1.321B	1.2%	—	—	ORD	G0593M107
META	META PLATFORMS INC	2,151,355	$1.226B	1.1%	—	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	4,873,739	$1.197B	1.1%	—	—	COM	478160104
AVGO	BROADCOM INC	3,497,231	$1.107B	1.0%	—	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	3,139,032	$927M	0.8%	—	—	COM	46625H100
CSCO	CISCO SYS INC	8,474,258	$854M	0.8%	—	—	COM	17275R102
VICI	VICI PPTYS INC	31,273,464	$836M	0.7%	—	—	COM	925652109
EEM	ISHARES TR	12,003,500	$821M	0.7%	—	—	Put	464287234
IWM	ISHARES TR	2,516,700	$756M	0.7%	—	—	Put	464287655
TTE	TOTALENERGIES SE	8,060,651	$748M	0.7%	—	—	ACT	F92124100
AMAT	APPLIED MATLS INC	1,771,245	$729M	0.6%	—	—	COM	038222105
TJX	TJX COS INC NEW	4,588,443	$724M	0.6%	—	—	COM	872540109
LRCX	LAM RESEARCH CORP	2,717,709	$685M	0.6%	—	—	COM NEW	512807306
MA	MASTERCARD INCORPORATED	1,346,726	$674M	0.6%	—	—	CL A	57636Q104
QQQ	INVESCO QQQ TR	869,000	$640M	0.6%	—	—	Put	46090E103
T	AT&T INC	23,137,969	$628M	0.6%	—	—	COM	00206R102
MU	MICRON TECHNOLOGY INC	1,503,785	$562M	0.5%	—	—	COM	595112103
TSLA	TESLA INC	1,331,478	$495M	0.4%	—	—	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	8,275,402	$482M	0.4%	—	—	COM	110122108
PMBS	PIMCO ETF TR	9,745,440	$481M	0.4%	—	—	MTG BKD SECS ACT	72201R569
ROST	ROSS STORES INC	2,183,485	$471M	0.4%	—	—	COM	778296103
NFLX	NETFLIX INC.	4,835,500	$460M	0.4%	—	—	COM	64110L106
MRK	MERCK & CO INC	3,713,343	$449M	0.4%	—	—	COM	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC	3,068,758	$446M	0.4%	—	—	CL A	69608A108
MS	MORGAN STANLEY	2,563,529	$440M	0.4%	—	—	COM NEW	617446448
LLY	ELI LILLY & CO	477,197	$440M	0.4%	—	—	COM	532457108
NVDA	NVIDIA CORPORATION	2,136,300	$427M	0.4%	—	—	Put	67066G104
CMI	CUMMINS INC	743,471	$425M	0.4%	—	—	COM	231021106
ABT	ABBOTT LABORATORIES	4,088,237	$420M	0.4%	—	—	COM	002824100
QCOM	QUALCOMM INC	3,052,303	$411M	0.4%	—	—	COM	747525103
MPC	MARATHON PETE CORP	1,561,285	$399M	0.4%	—	—	COM	56585A102
TEL	TE CONNECTIVITY PLC	1,906,886	$397M	0.4%	—	—	ORD SHS	G87052109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,167,294	$394M	0.4%	—	—	SPONSORED ADS	874039100
VLO	VALERO ENERGY CORP	1,467,400	$381M	0.3%	—	—	COM	91913Y100
GILD	GILEAD SCIENCES INC	2,853,184	$373M	0.3%	—	—	COM	375558103
ABBV	ABBVIE INC	1,566,077	$368M	0.3%	—	—	COM	00287Y109
EBAY	EBAY INC.	3,692,454	$365M	0.3%	—	—	COM	278642103
TGT	TARGET CORP	2,889,307	$362M	0.3%	—	—	COM	87612E106
MO	ALTRIA GROUP INC	5,208,682	$361M	0.3%	—	—	COM	02209S103
ADBE	ADOBE INC	1,592,480	$354M	0.3%	—	—	COM	00724F101
ACN	ACCENTURE PLC IRELAND	1,843,014	$340M	0.3%	—	—	SHS CLASS A	G1151C101
EIX	EDISON INTL	4,640,993	$340M	0.3%	—	—	COM	281020107
APH	AMPHENOL CORP	2,640,115	$334M	0.3%	—	—	CL A	032095101
SMH	VANECK ETF TRUST	507,100	$333M	0.3%	—	—	Put	92189F676
VZ	VERIZON COMMUNICATIONS INC	6,748,849	$331M	0.3%	—	—	COM	92343V104
LNG	CHENIERE ENERGY INC	1,168,603	$330M	0.3%	—	—	COM NEW	16411R208
CF	CF INDUSTRIES HOLD	2,631,125	$328M	0.3%	—	—	COM	125269100
NEM	NEWMONT CORP	3,067,300	$320M	0.3%	—	—	COM	651639106
NVDA	NVIDIA CORPORATION	1,589,900	$318M	0.3%	—	—	Call	67066G104
SCHW	SCHWAB CHARLES CORP	3,400,478	$317M	0.3%	—	—	COM	808513105
CMCSA	COMCAST CORP NEW	11,258,580	$316M	0.3%	—	—	CL A	20030N101
DG	DOLLAR GEN CORP	2,648,366	$311M	0.3%	—	—	COM	256677105
FDX	FEDEX CORP	861,337	$306M	0.3%	—	—	COM	31428X106
LMT	LOCKHEED MARTIN CORP	556,248	$304M	0.3%	—	—	COM	539830109
V	VISA INC	999,964	$303M	0.3%	—	—	COM CL A	92826C839
SYF	SYNCHRONY FINANCIAL	4,191,242	$302M	0.3%	—	—	COM	87165B103
XLF	SELECT SECTOR SPDR TR	5,630,600	$302M	0.3%	—	—	Put	81369Y605
PEP	PEPSICO INC	1,918,697	$296M	0.3%	—	—	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	606,259	$291M	0.3%	—	—	CL B NEW	084670702
CVS	CVS HEALTH CORP	3,943,349	$284M	0.3%	—	—	COM	126650100
ECL	ECOLAB INC	1,045,332	$278M	0.2%	—	—	COM	278865100
HIG	HARTFORD INSURANCE GROUP INC	2,014,943	$272M	0.2%	—	—	COM	416515104
WMT	WALMART INC	2,175,090	$267M	0.2%	—	—	COM	931142103
HUM	HUMANA INC	807,619	$263M	0.2%	—	—	COM	444859102
ANET	ARISTA NETWORKS INC	2,054,652	$262M	0.2%	—	—	COM SHS	040413205
VOO	VANGUARD INDEX FDS	400,042	$259M	0.2%	—	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORPORATION	1,426,198	$258M	0.2%	—	—	COM	166764100
MSFT	MICROSOFT CORP	690,200	$257M	0.2%	—	—	Put	594918104
EOG	EOG RES INC	1,829,387	$255M	0.2%	—	—	COM	26875P101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	104,722,539	$253M	0.2%	—	—	COM	18453H106
KGC	KINROSS GOLD CORP	8,465,029	$250M	0.2%	—	—	COM	496902404
EFA	ISHARES TR	2,381,700	$247M	0.2%	—	—	Put	464287465
DAL	DELTA AIR LINES INC	3,700,225	$246M	0.2%	—	—	COM NEW	247361702
TRV	TRAVELERS COMPANIES INC	808,422	$244M	0.2%	—	—	COM	89417E109
ALL	ALLSTATE CORP	1,131,197	$242M	0.2%	—	—	COM	020002101
KLAC	KLA CORP	171,716	$240M	0.2%	—	—	COM NEW	482480100
REGN	REGENERON PHARMACEUTICALS	327,683	$237M	0.2%	—	—	COM	75886F107
UBS	UBS GROUP AG	6,194,747	$237M	0.2%	—	—	SHS	H42097107
VEL	VELOCITY FINL INC	12,637,764	$233M	0.2%	—	—	COM	92262D101
AMGN	AMGEN INC	636,542	$230M	0.2%	—	—	COM	031162100
HST	HOST HOTELS & RESORTS INC	11,347,582	$229M	0.2%	—	—	COM	44107P104
EME	EMCOR GROUP INC	310,084	$229M	0.2%	—	—	COM	29084Q100
WFC	WELLS FARGO & CO	2,821,264	$226M	0.2%	—	—	COM	949746101
MSFT	MICROSOFT CORP	600,500	$224M	0.2%	—	—	Call	594918104
COST	COSTCO WHOLESALE CORPORATION	229,565	$224M	0.2%	—	—	COM	22160K105
BKNG	BOOKING HOLDINGS INC	1,241,458	$221M	0.2%	—	—	COM	09857L108
RKLB	ROCKET LAB CORP	2,167,553	$220M	0.2%	—	—	COM	773121108
AAPL	APPLE INC	755,000	$218M	0.2%	—	—	Put	037833100
SPGI	S&P GLOBAL INC	511,778	$217M	0.2%	—	—	COM	78409V104
HCA	HCA HEALTHCARE INC	454,303	$215M	0.2%	—	—	COM	40412C101
AMZN	AMAZON COM INC	898,600	$214M	0.2%	—	—	Put	023135106
PYPL	PAYPAL HLDGS INC	4,901,085	$213M	0.2%	—	—	COM	70450Y103
ADSK	AUTODESK INC	897,443	$212M	0.2%	—	—	COM	052769106
EXC	EXELON CORP	4,209,054	$206M	0.2%	—	—	COM	30161N101
TMO	THERMO FISHER SCIENTIFIC INC	416,771	$205M	0.2%	—	—	COM	883556102
MMM	3M CO	1,237,032	$192M	0.2%	—	—	COM	88579Y101
MELI	MERCADOLIBRE INC	109,484	$188M	0.2%	—	—	COM	58733R102
WBD	WARNER BROS DISCOVERY INC	6,922,753	$185M	0.2%	—	—	COM SER A	934423104
TXN	TEXAS INSTRS INC	654,931	$184M	0.2%	—	—	COM	882508104
TPR	TAPESTRY INC	1,288,515	$182M	0.2%	—	—	COM	876030107
GM	GENERAL MTRS CO	2,419,700	$182M	0.2%	—	—	COM	37045V100
LVS	LAS VEGAS SANDS CORP	3,372,253	$182M	0.2%	—	—	COM	517834107
UPS	UNITED PARCEL SVCS INC	1,831,975	$181M	0.2%	—	—	CL B	911312106
HPQ	HP INC	8,216,788	$180M	0.2%	—	—	COM	40434L105
PCG	PG&E CORP	10,085,232	$177M	0.2%	—	—	COM	69331C108
WDC	WESTERN DIGITAL CORP	277,400	$177M	0.2%	—	—	Put	958102105
FERG	FERGUSON ENTERPRISES INC	755,527	$177M	0.2%	—	—	COMMON STOCK NEW	31488V107
UAL	UNITED AIRLS HLDGS INC	1,918,450	$177M	0.2%	—	—	COM	910047109
TROW	PRICE T ROWE GROUP INC	1,574,363	$176M	0.2%	—	—	COM	74144T108
CI	THE CIGNA GROUP	647,076	$173M	0.2%	—	—	COM	125523100
SPG	SIMON PPTY GROUP INC NEW	853,682	$171M	0.2%	—	—	COM	828806109
PGR	PROGRESSIVE CORP	803,785	$170M	0.2%	—	—	COM	743315103
SANM	SANMINA CORP	699,776	$169M	0.2%	—	—	COM	801056102
WELL	WELLTOWER INC	743,207	$168M	0.1%	—	—	COM	95040Q104
B	BARRICK MNG CORP	4,133,953	$166M	0.1%	—	—	COM SHS	06849F108
META	META PLATFORMS INC	292,800	$165M	0.1%	—	—	Put	30303M102
FIX	COMFORT SYS USA INC	119,464	$165M	0.1%	—	—	COM	199908104
PFE	PFIZER INC	5,944,607	$162M	0.1%	—	—	COM	717081103
AMZN	AMAZON COM INC	677,300	$161M	0.1%	—	—	Call	023135106
LONZ	PIMCO ETF TR	3,238,199	$160M	0.1%	—	—	SR LN ACTIVE ETF	72201R627
ZM	ZOOM COMMUNICATIONS INC	1,966,716	$159M	0.1%	—	—	CL A	98980L101
XOM	EXXON MOBIL CORP	969,735	$157M	0.1%	—	—	COM	30231G102
SU	SUNCOR ENERGY INC NEW	2,612,434	$157M	0.1%	—	—	COM	867224107
EW	EDWARDS LIFESCIENCES CORP	1,960,525	$157M	0.1%	—	—	COM	28176E108
JCI	JOHNSON CONTROLS INTERNATION	1,192,409	$156M	0.1%	—	—	SHS	G51502105
LOGI	LOGITECH INTL S A	1,712,812	$155M	0.1%	—	—	SHS	H50430232
HYG	ISHARES TR	1,924,700	$154M	0.1%	—	—	Put	464288513
AVGO	BROADCOM INC	406,800	$154M	0.1%	—	—	Put	11135F101
AMG	AFFILIATED MANAGERS GROUP	479,594	$153M	0.1%	—	—	COM	008252108
GD	GENERAL DYNAMICS CORP	436,748	$153M	0.1%	—	—	COM	369550108
ELV	ELEVANCE HEALTH INC FORMERLY	517,191	$152M	0.1%	—	—	COM	036752103
CBOE	CBOE GLOBAL MKTS INC	540,563	$152M	0.1%	—	—	COM	12503M108
AAPL	APPLE INC	523,900	$152M	0.1%	—	—	Call	037833100
PLD	PROLOGIS INC.	1,119,661	$151M	0.1%	—	—	COM	74340W103
MU	MICRON TECHNOLOGY INC	130,000	$150M	0.1%	—	—	Put	595112103
BSX	BOSTON SCIENTIFIC CORP	2,400,485	$149M	0.1%	—	—	COM	101137107
PH	PARKER-HANNIFIN CORP	165,499	$148M	0.1%	—	—	COM	701094104
MCHP	MICROCHIP TECHNOLOGY INC.	2,080,608	$146M	0.1%	—	—	COM	595017104
SNDK	SANDISK CORP	63,800	$145M	0.1%	—	—	Put	80004C200
BFH	BREAD FINANCIAL HOLDINGS INC	1,391,954	$145M	0.1%	—	—	COM	018581108
ACWI	ISHARES TR	1,045,428	$145M	0.1%	—	—	MSCI ACWI ETF	464288257
NTAP	NETAPP INC	1,138,842	$144M	0.1%	—	—	COM	64110D104
UNH	UNITEDHEALTH GROUP INC	505,217	$144M	0.1%	—	—	COM	91324P102
CRUS	CIRRUS LOGIC INC	988,245	$144M	0.1%	—	—	COM	172755100
INTU	INTUIT	445,764	$143M	0.1%	—	—	COM	461202103
BK	BANK NEW YORK MELLON CORP	1,074,086	$143M	0.1%	—	—	COM	064058100
THC	TENET HEALTHCARE CORP	753,614	$142M	0.1%	—	—	COM NEW	88033G407
CPAY	CORPAY INC	481,353	$140M	0.1%	—	—	COM SHS	219948106
CAT	CATERPILLAR INC	173,270	$137M	0.1%	—	—	COM	149123101
RL	RALPH LAUREN CORP	396,460	$136M	0.1%	—	—	CL A	751212101
HD	HOME DEPOT INC	413,285	$136M	0.1%	—	—	COM	437076102
KR	KROGER CO	2,320,581	$135M	0.1%	—	—	COM	501044101
USB	US BANCORP	2,586,071	$135M	0.1%	—	—	COM NEW	902973304
GOOGL	ALPHABET INC	376,000	$134M	0.1%	—	—	Put	02079K305
MCK	MCKESSON CORP	155,133	$134M	0.1%	—	—	COM	58155Q103
JAZZ	JAZZ PHARMACEUTICALS PLC	564,696	$133M	0.1%	—	—	SHS USD	G50871105
AMT	AMERICAN TOWER CORP	771,633	$133M	0.1%	—	—	COM	03027X100
—	ISHARES TR	19,000	$130M	0.1%	—	—	Put	464287954
META	META PLATFORMS INC	229,500	$129M	0.1%	—	—	Call	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	266,164	$129M	0.1%	—	—	SHS	L8681T102
MDT	MEDTRONIC PLC	1,490,013	$129M	0.1%	—	—	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	519,984	$127M	0.1%	—	—	COM	459200101
MSI	MOTOROLA SOLUTIONS INC	297,785	$127M	0.1%	—	—	COM NEW	620076307
WM	WASTE MGMT INC DEL	550,412	$126M	0.1%	—	—	COM	94106L109
VEEV	VEEVA SYS INC	717,899	$126M	0.1%	—	—	CL A COM	922475108
AME	AMETEK INC	583,340	$125M	0.1%	—	—	COM	031100100
AXS	AXIS CAP HLDGS LTD	1,232,933	$125M	0.1%	—	—	SHS	G0692U109
MTG	MGIC INVT CORP WIS	4,614,136	$122M	0.1%	—	—	COM	552848103
BBY	BEST BUY INC	1,622,494	$122M	0.1%	—	—	COM	086516101
DB	DEUTSCHE BK AG	4,096,174	$122M	0.1%	—	—	NAMEN AKT	D18190898
CRM	SALESFORCE INC	676,917	$122M	0.1%	—	—	COM	79466L302
GLD	SPDR GOLD TR	330,000	$122M	0.1%	—	—	Call	78463V107
NEE	NEXTERA ENERGY INC	1,286,794	$120M	0.1%	—	—	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	204,800	$119M	0.1%	—	—	Put	007903107
TRGP	TARGA RES CORP	468,910	$118M	0.1%	—	—	COM	87612G101
UBER	UBER TECHNOLOGIES INC	1,640,088	$118M	0.1%	—	—	COM	90353T100
EQIX	EQUINIX INC	113,423	$118M	0.1%	—	—	COM	29444U700
IDXX	IDEXX LABS INC	208,153	$117M	0.1%	—	—	COM	45168D104
CSX	CSX CORP	2,478,797	$116M	0.1%	—	—	COM	126408103
MNST	MONSTER BEVERAGE CORP NEW	1,595,720	$116M	0.1%	—	—	COM	61174X109
AVGO	BROADCOM INC	304,200	$115M	0.1%	—	—	Call	11135F101
HPE	HEWLETT PACKARD ENTERPRISE C	2,683,834	$115M	0.1%	—	—	COM	42824C109
LIN	LINDE PLC	229,035	$114M	0.1%	—	—	SHS	G54950103
AEM	AGNICO EAGLE MINES LTD	589,944	$113M	0.1%	—	—	COM	008474108
ADM	ARCHER DANIELS MIDLAND CO	1,472,563	$112M	0.1%	—	—	COM	039483102
M	MACYS INC	5,551,907	$112M	0.1%	—	—	COM	55616P104
GEV	GE VERNOVA INC	128,557	$112M	0.1%	—	—	COM	36828A101
ORCL	ORACLE CORP	763,245	$112M	0.1%	—	—	COM	68389X105
HCC	WARRIOR MET COAL INC	1,375,770	$112M	0.1%	—	—	COM	93627C101
ADI	ANALOG DEVICES INC	310,973	$112M	0.1%	—	—	COM	032654105
MINT	PIMCO ETF TR	1,085,435	$109M	0.1%	—	—	ENHAN SHRT MA AC	72201R833
CIEN	CIENA CORP	274,184	$107M	0.1%	—	—	COM NEW	171779309
MPWR	MONOLITHIC PWR SYS INC	96,512	$106M	0.1%	—	—	COM	609839105
AU	ANGLOGOLD ASHANTI PLC	1,098,311	$105M	0.1%	—	—	COM SHS	G0378L100
NTR	NUTRIEN LTD	1,546,201	$105M	0.1%	—	—	COM	67077M108
ED	CONSOLIDATED EDISON INC	930,604	$105M	0.1%	—	—	COM	209115104
VSH	VISHAY INTERTECHNOLOGY INC	1,945,787	$105M	0.1%	—	—	COM	928298108
EXPD	EXPEDITORS INTL WASH INC	647,525	$104M	0.1%	—	—	COM	302130109
TSLA	TESLA INC	247,300	$104M	0.1%	—	—	Put	88160R101
ROK	ROCKWELL AUTOMATION INC	256,128	$104M	0.1%	—	—	COM	773903109
AYI	ACUITY INC	275,973	$104M	0.1%	—	—	COM	00508Y102
ISRG	INTUITIVE SURGICAL INC	226,906	$104M	0.1%	—	—	COM NEW	46120E602
GOOG	ALPHABET INC	293,300	$104M	0.1%	—	—	Put	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	1,307,706	$103M	0.1%	—	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	205,100	$103M	0.1%	—	—	Put	084670702
OVV	OVINTIV INC	1,718,323	$102M	0.1%	—	—	COM	69047Q102
MCD	MCDONALDS CORP	329,662	$102M	0.1%	—	—	COM	580135101
GOOGL	ALPHABET INC	283,800	$101M	0.1%	—	—	Call	02079K305
CAT	CATERPILLAR INC	94,800	$101M	0.1%	—	—	Put	149123101
CHTR	CHARTER COMMUNICATIONS INC	680,500	$97.05M	0.1%	—	—	CL A	16119P108
DBX	DROPBOX INC	3,562,257	$95.71M	0.1%	—	—	CL A	26210C104
PK	PARK HOTELS & RESORTS INC	6,704,868	$95.54M	0.1%	—	—	COM	700517105
FSS	FEDERAL SIGNAL CORP	873,703	$94.49M	0.1%	—	—	COM	313855108
DK	DELEK US HLDGS INC NEW	1,858,572	$94.43M	0.1%	—	—	COM	24665A103
AMAT	APPLIED MATLS INC	130,600	$94.42M	0.1%	—	—	Put	038222105
JHG	JANUS HENDERSON GROUP PLC	1,836,194	$94.33M	0.1%	—	—	ORD SHS	G4474Y214
NXST	NEXSTAR MEDIA GROUP INC	527,072	$94.13M	0.1%	—	—	COMMON STOCK	65336K103
TSLA	TESLA INC	221,200	$93.04M	0.1%	—	—	Call	88160R101
LLY	ELI LILLY & CO	77,500	$92.96M	0.1%	—	—	Put	532457108
JBL	JABIL INC	290,198	$92.72M	0.1%	—	—	COM	466313103
DINO	HF SINCLAIR CORP	1,365,873	$91.4M	0.1%	—	—	COM	403949100
GE	GE AEROSPACE	320,179	$91.34M	0.1%	—	—	COM NEW	369604301
CMDT	PIMCO ETF TR	2,977,136	$91.31M	0.1%	—	—	COMMODITY STRAT	72201R593
ALLY	ALLY FINL INC	1,996,918	$90.79M	0.1%	—	—	COM	02005N100
WCN	WASTE CONNECTIONS INC	559,019	$90.54M	0.1%	—	—	COM	94106B101
ST	SENSATA TECHNOLOGIES HLDG PL	1,888,547	$90.16M	0.1%	—	—	SHS	G8060N102
RACE	FERRARI N V	263,578	$89.22M	0.1%	—	—	COM	N3167Y103
FTNT	FORTINET INC	711,102	$89.21M	0.1%	—	—	COM	34959E109
ALC	ALCON AG	1,203,109	$88.73M	0.1%	—	—	ORD SHS	H01301128
TMUS	T-MOBILE US INC	466,962	$88.23M	0.1%	—	—	COM	872590104
NUE	NUCOR CORP	481,014	$87.66M	0.1%	—	—	COM	670346105
JPM	JPMORGAN CHASE & CO	266,200	$87.14M	0.1%	—	—	Put	46625H100
AKAM	AKAMAI TECHNOLOGIES INC	739,353	$87.1M	0.1%	—	—	COM	00971T101
NOW	SERVICENOW INC	830,998	$86.76M	0.1%	—	—	COM	81762P102
BAC	BANK AMERICA CORP	1,760,967	$85.99M	0.1%	—	—	COM	060505104
DDS	DILLARDS INC	162,415	$85.82M	0.1%	—	—	CL A	254067101
IHRT	IHEARTMEDIA INC	19,791,939	$84.91M	0.1%	—	—	COM CL A	45174J509
FLEX	FLEXTRONICS INTL LTD	1,286,310	$84.47M	0.1%	—	—	ORD	Y2573F102
TT	TRANE TECHNOLOGIES PLC	196,295	$83.35M	0.1%	—	—	SHS	G8994E103
FHI	FEDERATED HERMES INC	1,488,681	$83.12M	0.1%	—	—	CL B	314211103
SWKS	SKYWORKS SOLUTIONS INC	1,349,473	$82.85M	0.1%	—	—	COM	83088M102
CAR	AVIS BUDGET GROUP INC	558,864	$82.62M	0.1%	—	—	COM	053774105
CACI	CACI INTL INC	157,304	$82.49M	0.1%	—	—	CL A	127190304
AMD	ADVANCED MICRO DEVICES INC	142,000	$82.49M	0.1%	—	—	Call	007903107
LRCX	LAM RESEARCH CORP	187,100	$81.08M	0.1%	—	—	Put	512807306
WU	WESTERN UN CO	10,364,220	$81.02M	0.1%	—	—	COM	959802109
DLTR	DOLLAR TREE INC	673,830	$80.98M	0.1%	—	—	COM	256746108
NYT	NEW YORK TIMES CO MTN BE	961,856	$80.5M	0.1%	—	—	CL A	650111107
ALSN	ALLISON TRANSMISSION HLDGS I	707,693	$80.33M	0.1%	—	—	COM	01973R101
CB	CHUBB LTD SWITZ	245,641	$80.09M	0.1%	—	—	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	159,300	$79.71M	0.1%	—	—	Call	084670702
VALE	VALE S A	4,991,920	$79.42M	0.1%	—	—	SPONSORED ADS	91912E105
COP	CONOCOPHILLIPS	635,448	$79.26M	0.1%	—	—	COM	20825C104
CAH	CARDINAL HEALTH INC	374,203	$79.22M	0.1%	—	—	COM	14149Y108
ES	EVERSOURCE ENERGY	1,138,879	$78.9M	0.1%	—	—	COM	30040W108
VLTO	VERALTO CORP	890,657	$78.81M	0.1%	—	—	COM SHS	92338C103
SLM	SLM CORP	3,031,284	$78.46M	0.1%	—	—	COM	78442P106
VT	VANGUARD INTL EQUITY INDEX F	567,130	$78.45M	0.1%	—	—	TT WRLD ST ETF	922042742
STLD	STEEL DYNAMICS INC	344,842	$78.23M	0.1%	—	—	COM	858119100
GOOG	ALPHABET INC	221,000	$78.09M	0.1%	—	—	Call	02079K107
CRI	CARTERS INC	1,890,588	$77.82M	0.1%	—	—	COM	146229109
LUMN	LUMEN TECHNOLOGIES INC	10,074,316	$77.37M	0.1%	—	—	COM	550241103
QRVO	QORVO INC	825,960	$77.04M	0.1%	—	—	COM	74736K101
JLL	JONES LANG LASALLE INC	250,152	$76.92M	0.1%	—	—	COM	48020Q107
PG	PROCTER & GAMBLE CO	523,968	$76.02M	0.1%	—	—	COM	742718109
STT	STATE STR CORP	502,597	$75.82M	0.1%	—	—	COM	857477103
ARW	ARROW ELECTRS INC	354,397	$74.71M	0.1%	—	—	COM	042735100
EHC	ENCOMPASS HEALTH CORP	771,178	$74.61M	0.1%	—	—	COM	29261A100
WY	WEYERHAEUSER CO	3,110,686	$74.48M	0.1%	—	—	COM NEW	962166104
AMKR	AMKOR TECHNOLOGY INC	999,265	$73.62M	0.1%	—	—	COM	031652100
TDC	TERADATA CORP DEL	2,121,925	$73.52M	0.1%	—	—	COM	88076W103
MUSA	MURPHY USA INC	134,299	$72.37M	0.1%	—	—	COM	626755102
GS	GOLDMAN SACHS GROUP INC	79,127	$71.49M	0.1%	—	—	COM	38141G104
AWI	ARMSTRONG WORLD INDS INC NEW	433,458	$71.43M	0.1%	—	—	COM	04247X102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,477,357	$71.38M	0.1%	—	—	CL A	192446102
STN	STANTEC INC	827,771	$71.33M	0.1%	—	—	COM	85472N109
BLK	BLACKROCK INC	73,966	$71.13M	0.1%	—	—	COM	09290D101
ROKU	ROKU INC	636,394	$70.87M	0.1%	—	—	COM CL A	77543R102
DRAM	#N/A	950,000	$70.16M	0.1%	—	—	Put	77926X320
KSS	KOHLS CORP	4,235,964	$69.84M	0.1%	—	—	COM	500255104
RMD	RESMED INC	310,910	$69.77M	0.1%	—	—	COM	761152107
CME	CME GROUP INC	261,366	$69.62M	0.1%	—	—	COM	12572Q105
NVMI	NOVA LTD	159,400	$69.3M	0.1%	—	—	COM	M7516K103
MRNA	MODERNA INC	989,897	$68.98M	0.1%	—	—	COM	60770K107
OCANF	#N/A	2,169,891	$68.18M	0.1%	—	—	#N/A	675222400
EXPE	EXPEDIA GROUP INC	281,073	$67.34M	0.1%	—	—	COM NEW	30212P303
ZTS	ZOETIS INC	580,039	$67.21M	0.1%	—	—	CL A	98978V103
YSS	YORK SPACE SYSTEMS INC	2,726,783	$67.13M	0.1%	—	—	COM	987084100
ULTA	ULTA BEAUTY INC	133,471	$66.67M	0.1%	—	—	COM	90384S303
DVN	DEVON ENERGY CORP NEW	1,334,523	$66.64M	0.1%	—	—	COM	25179M103
PBF	PBF ENERGY INC	1,462,014	$66.55M	0.1%	—	—	CL A	69318G106
SAIC	SCIENCE APPLICATIONS INTL CO	616,551	$66.46M	0.1%	—	—	COM	808625107
VSEC	VSE CORP	359,894	$66.36M	0.1%	—	—	COM	918284100
NVT	NVENT ELEC PLC	558,121	$66.07M	0.1%	—	—	SHS	G6700G107
ABNB	AIRBNB INC	464,297	$65.56M	0.1%	—	—	COM CL A	009066101
PRFD	PIMCO ETF TR	1,273,711	$65.4M	0.1%	—	—	PREFERRED AND CP	72201R619
SNX	TD SYNNEX CORPORATION	334,979	$65.2M	0.1%	—	—	COM	87162W100
WPM	WHEATON PRECIOUS METALS CORP	494,910	$64.7M	0.1%	—	—	COM	962879102
CXW	CORECIVIC INC	2,129,209	$64.69M	0.1%	—	—	COM	21871N101
PRG	PROG HOLDINGS INC	1,491,345	$64.53M	0.1%	—	—	COM NPV	74319R101
VRSN	VERISIGN INC	259,559	$64.47M	0.1%	—	—	COM	92343E102
AER	AERCAP HOLDINGS NV	459,375	$64.37M	0.1%	—	—	SHS	N00985106
RSG	REPUBLIC SVCS INC	293,750	$64.33M	0.1%	—	—	COM	760759100
ADP	AUTOMATIC DATA PROCESSING IN	315,877	$64.27M	0.1%	—	—	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	301,855	$64.11M	0.1%	—	—	COM	007903107
ALB	ALBEMARLE CORP	374,808	$63.8M	0.1%	—	—	COM	012653101
BSY	BENTLEY SYS INC	1,814,302	$63.72M	0.1%	—	—	COM CL B	08265T208
CL	COLGATE PALMOLIVE CO	727,041	$63.45M	0.1%	—	—	COM	194162103
DLR	DIGITAL RLTY TR INC	353,100	$63.42M	0.1%	—	—	COM	253868103
WMT	WALMART INC	558,900	$63.3M	0.1%	—	—	Put	931142103
LLY	ELI LILLY & CO	52,700	$63.21M	0.1%	—	—	Call	532457108
HOOD	ROBINHOOD MKTS INC	912,067	$63.21M	0.1%	—	—	COM CL A	770700102
VRT	VERTIV HOLDINGS CO	249,801	$62.78M	0.1%	—	—	COM CL A	92537N108
AMAT	APPLIED MATLS INC	86,700	$62.68M	0.1%	—	—	Call	038222105
GAP	GAP INC	2,591,920	$62.68M	0.1%	—	—	COM	364760108
BC	BRUNSWICK CORP	742,896	$62.58M	0.1%	—	—	COM	117043109
F	FORD MTR CO	5,228,681	$62.51M	0.1%	—	—	COM	345370860
—	WELLS FARGO & CO	53,940	$62.41M	0.1%	—	—	PERP PFD CNV A	949746804
MUR	MURPHY OIL CORP	1,914,026	$62.32M	0.1%	—	—	COM	626717102
FNV	FRANCO NEV CORP	251,665	$62.08M	0.1%	—	—	COM	351858105
HDV	ISHARES TR	457,400	$62.08M	0.1%	—	—	CORE HIGH DV ETF	46429B663
V	VISA INC	180,800	$62.03M	0.1%	—	—	Put	92826C839
MA	MASTERCARD INCORPORATED	119,200	$61.22M	0.1%	—	—	Put	57636Q104
MBB	ISHARES TR	643,669	$60.84M	0.1%	—	—	MBS ETF	464288588
AVT	AVNET INC	698,171	$60.69M	0.1%	—	—	COM	053807103
BLDR	BUILDERS FIRSTSOURCE INC	674,168	$59.82M	0.1%	—	—	COM	12008R107
VSCO	VICTORIAS SECRET AND CO	724,200	$59.67M	0.1%	—	—	COMMON STOCK	926400102
UHS	UNIVERSAL HLTH SVCS INC	377,125	$59.45M	0.1%	—	—	CL B	913903100
CPRI	CAPRI HOLDINGS LIMITED	3,186,630	$59.18M	0.1%	—	—	SHS	G1890L107
IBM	INTERNATIONAL BUSINESS MACHS	210,100	$59.08M	0.1%	—	—	Put	459200101
FFIV	F5 INC	179,836	$58.78M	0.1%	—	—	COM	315616102
BABA	ALIBABA GROUP HLDG LTD	465,803	$58.44M	0.1%	—	—	SPONSORED ADS	01609W102
MOS	MOSAIC CO	2,678,708	$58.05M	0.1%	—	—	COM	61945C103
XYL	XYLEM INC	481,990	$57.6M	0.1%	—	—	COM	98419M100
PANW	PALO ALTO NETWORKS INC	166,300	$56.71M	0.1%	—	—	Put	697435105
ET	ENERGY TRANSFER L P	2,957,838	$56.55M	0.1%	—	—	COM UT LTD PTN	29273V100
IVZ	INVESCO LTD	2,141,912	$56.53M	0.1%	—	—	SHS	G491BT108
JPM	JPMORGAN CHASE & CO	172,300	$56.4M	0.1%	—	—	Call	46625H100
OMF	ONEMAIN HLDGS INC	934,963	$55.74M	0.0%	—	—	COM	68268W103
CBRL	CRACKER BARREL OLD CTRY STOR	1,041,589	$55.52M	0.0%	—	—	COM	22410J106
MMS	MAXIMUS INC	951,702	$55.27M	0.0%	—	—	COM	577933104
ETSY	ETSY INC	737,485	$54.7M	0.0%	—	—	COM	29786A106
NTCT	NETSCOUT SYS INC	1,253,154	$54.57M	0.0%	—	—	COM	64115T104
PSA	PUBLIC STORAGE OPER CO	173,568	$54.47M	0.0%	—	—	COM	74460D109
KLAC	KLA CORP	180,000	$54.31M	0.0%	—	—	Put	482480100
MU	MICRON TECHNOLOGY INC	47,000	$54.25M	0.0%	—	—	Call	595112103
CAT	CATERPILLAR INC	50,800	$54.1M	0.0%	—	—	Call	149123101
CNO	CNO FINL GROUP INC	1,100,313	$53.91M	0.0%	—	—	COM	12621E103
VMI	VALMONT INDS INC	133,355	$53.32M	0.0%	—	—	COM	920253101
UNH	UNITEDHEALTH GROUP INC	127,900	$53.16M	0.0%	—	—	Put	91324P102
O	REALTY INCOME CORP	856,667	$53.04M	0.0%	—	—	COM	756109104
MSM	MSC INDL DIRECT INC	444,741	$52.9M	0.0%	—	—	CL A	553530106
OTIS	OTIS WORLDWIDE CORP	710,444	$52.57M	0.0%	—	—	COM	68902V107
WMS	ADVANCED DRAIN SYS INC DEL	381,545	$52.34M	0.0%	—	—	COM	00790R104
TTEK	TETRA TECH INC NEW	1,728,565	$52.06M	0.0%	—	—	COM	88162G103
AFG	AMERICAN FINANCIAL GROUP INC	385,358	$52M	0.0%	—	—	COM	025932104
PODD	INSULET CORP	247,097	$51.85M	0.0%	—	—	COM	45784P101
AIG	AMERICAN INTL GROUP INC	694,539	$51.8M	0.0%	—	—	COM NEW	026874784
WMT	WALMART INC	455,200	$51.56M	0.0%	—	—	Call	931142103
TECK	TECK RESOURCES LTD	998,482	$51.49M	0.0%	—	—	CL B	878742204
DXCM	DEXCOM INC	819,497	$51.46M	0.0%	—	—	COM	252131107
CP	CANADIAN PACIFIC KANSAS CITY	652,816	$51.21M	0.0%	—	—	COM	13646K108
ENS	ENERSYS	274,696	$50.52M	0.0%	—	—	COM	29275Y102
FOXA	FOX CORP	962,898	$50.33M	0.0%	—	—	CL A COM	35137L105
COST	COSTCO WHOLESALE CORPORATION	53,600	$50.14M	0.0%	—	—	Call	22160K105
AEP	AMERICAN ELEC PWR CO INC	381,721	$50.04M	0.0%	—	—	COM	025537101
IQV	IQVIA HLDGS INC	292,650	$49.91M	0.0%	—	—	COM	46266C105
CRM	SALESFORCE INC	317,200	$49.69M	0.0%	—	—	Put	79466L302
MGM	MGM RESORTS INTERNATIONAL	1,037,571	$49.59M	0.0%	—	—	COM	552953101
AMP	AMERIPRISE FINL INC	108,169	$49.55M	0.0%	—	—	COM	03076C106
KEYS	KEYSIGHT TECHNOLOGIES INC	149,779	$49.24M	0.0%	—	—	COM	49338L103
VIPS	VIPSHOP HLDGS LTD	3,602,998	$49.2M	0.0%	—	—	SPONSORED ADS A	92763W103
IBM	INTERNATIONAL BUSINESS MACHS	173,800	$48.87M	0.0%	—	—	Call	459200101
WERN	WERNER ENTERPRISES INC	1,113,218	$48.55M	0.0%	—	—	COM	950755108
EVRG	EVERGY INC	559,108	$48.15M	0.0%	—	—	COM	30034W106
FLS	FLOWSERVE CORP	653,620	$48.05M	0.0%	—	—	COM	34354P105
EA	ELECTRONIC ARTS INC	233,886	$47.92M	0.0%	—	—	COM	285512109
RS	RELIANCE INC	128,544	$47.3M	0.0%	—	—	COM	759509102
ENB	ENBRIDGE INC	871,385	$47.22M	0.0%	—	—	COM	29250N105
QCOM	QUALCOMM INC	253,900	$46.92M	0.0%	—	—	Put	747525103
MPLX	MPLX LP	829,136	$46.71M	0.0%	—	—	COM UNIT REP LTD	55336V100
HD	HOME DEPOT INC	132,000	$46.55M	0.0%	—	—	Put	437076102
V	VISA INC	134,000	$45.97M	0.0%	—	—	Call	92826C839
CSCO	CISCO SYS INC	387,500	$45.52M	0.0%	—	—	Put	17275R102
RGLD	ROYAL GOLD INC	178,350	$45.33M	0.0%	—	—	COM	780287108
ASO	ACADEMY SPORTS & OUTDOORS IN	961,232	$45.3M	0.0%	—	—	COM	00402L107
ANET	ARISTA NETWORKS INC	266,500	$45.27M	0.0%	—	—	Put	040413205
ADT	ADT INC DEL	6,889,113	$45.23M	0.0%	—	—	COM	00090Q103
CHRW	C H ROBINSON WORLDWIDE IN	239,569	$44.99M	0.0%	—	—	COM NEW	12541W209
DIS	DISNEY WALT CO	466,738	$44.98M	0.0%	—	—	COM	254687106
CDNS	CADENCE DESIGN SYSTEM INC	155,741	$44.88M	0.0%	—	—	COM	127387108
LH	LABCORP HOLDINGS INC	162,713	$44.8M	0.0%	—	—	COM SHS	504922105
INTC	INTEL CORP	320,200	$44.71M	0.0%	—	—	Put	458140100
NUVL	NUVALENT INC	359,200	$44.22M	0.0%	—	—	COM	670703107
VTR	VENTAS INC	498,412	$44.11M	0.0%	—	—	COM	92276F100
LRCX	LAM RESEARCH CORP	101,700	$44.07M	0.0%	—	—	Call	512807306
AMN	AMN HEALTHCARE SVCS INC	1,402,948	$44.03M	0.0%	—	—	COM	001744101
TER	TERADYNE INC	106,756	$44M	0.0%	—	—	COM	880770102
QQQ	INVESCO QQQ TR	76,016	$43.87M	0.0%	—	—	UNIT SER 1	46090E103
ZION	ZIONS BANCORPORATION NATL AS	757,759	$43.68M	0.0%	—	—	COM	989701107
AEO	AMERICAN EAGLE OUTFITTERS IN	2,609,502	$43.65M	0.0%	—	—	COM	02553E106
COF	CAPITAL ONE FINL CORP	237,941	$43.51M	0.0%	—	—	COM	14040H105
BEN	FRANKLIN RESOURCES INC	1,302,665	$43.34M	0.0%	—	—	COM	354613101
APH	AMPHENOL CORP	245,700	$43.32M	0.0%	—	—	Put	032095101
RHI	ROBERT HALF INC.	1,409,561	$42.99M	0.0%	—	—	COM	770323103
KO	COCA COLA CO	561,435	$42.86M	0.0%	—	—	COM	191216100
RDN	RADIAN GROUP INC	1,267,823	$42.79M	0.0%	—	—	COM	750236101
XLI	SELECT SECTOR SPDR TR	230,700	$42.73M	0.0%	—	—	Put	81369Y704
BAP	CREDICORP LTD	114,367	$42.64M	0.0%	—	—	COM	G2519Y108
ETN	EATON CORP PLC	119,184	$42.63M	0.0%	—	—	SHS	G29183103
ETN	EATON CORP PLC	99,900	$42.57M	0.0%	—	—	Put	G29183103
RLJ	RLJ LODGING TR	3,590,968	$42.55M	0.0%	—	—	COM	74965L101
XOM	EXXON MOBIL CORP	310,500	$42.45M	0.0%	—	—	Put	30231G102
EMB	ISHARES TR	446,136	$42.24M	0.0%	—	—	JPMORGAN USD EMG	464288281
PANW	PALO ALTO NETWORKS INC	123,200	$42.01M	0.0%	—	—	Call	697435105
MXL	MAXLINEAR INC	327,722	$41.96M	0.0%	—	—	COM	57776J100
FIVE	FIVE BELOW INC	183,685	$41.95M	0.0%	—	—	COM	33829M101
CLS	CELESTICA INC	147,952	$41.75M	0.0%	—	—	COM	15101Q207
WST	WEST PHARMACEUTICAL SVSC INC	165,332	$41.56M	0.0%	—	—	COM	955306105
PNR	PENTAIR PLC	476,423	$41.5M	0.0%	—	—	SHS	G7S00T104
AXP	AMERICAN EXPRESS CO	136,374	$41.32M	0.0%	—	—	COM	025816109
BHE	BENCHMARK ELECTRS INC	418,393	$41.28M	0.0%	—	—	COM	08160H101
PG	PROCTER & GAMBLE CO	281,300	$41.25M	0.0%	—	—	Put	742718109
MGA	MAGNA INTL INC	740,659	$41.23M	0.0%	—	—	COM	559222401
CNM	CORE & MAIN INC	829,464	$40.97M	0.0%	—	—	CL A	21874C102
BE	BLOOM ENERGY CORP	298,780	$40.94M	0.0%	—	—	COM CL A	093712107
BILZ	PIMCO ETF TR	405,580	$40.94M	0.0%	—	—	ULTRA SHORT GOVT	72201R577
A	AGILENT TECHNOLOGIES INC	358,501	$40.9M	0.0%	—	—	COM	00846U101
RY	ROYAL BK CDA	252,506	$40.85M	0.0%	—	—	COM	780087102
TRP	TC ENERGY CORP	618,758	$40.8M	0.0%	—	—	COM	87807B107
LDOS	LEIDOS HOLDINGS INC	275,266	$40.73M	0.0%	—	—	COM	525327102
EPD	ENTERPRISE PRODS PARTNERS L	1,105,419	$40.64M	0.0%	—	—	COM	293792107
XRAY	DENTSPLY SIRONA INC	3,823,808	$40.57M	0.0%	—	—	COM	24906P109
ACGL	ARCH CAP GROUP LTD	412,451	$39.95M	0.0%	—	—	ORD	G0450A105
IEX	IDEX CORP	209,808	$39.77M	0.0%	—	—	COM	45167R104
IPGP	IPG PHOTONICS CORP	337,749	$39.62M	0.0%	—	—	COM	44980X109
ABBV	ABBVIE INC	157,400	$39.61M	0.0%	—	—	Put	00287Y109
GEV	GE VERNOVA INC	33,700	$39.59M	0.0%	—	—	Put	36828A101
TDOC	TELADOC HEALTH INC	4,666,596	$39.57M	0.0%	—	—	COM	87918A105
UNIT	UNITI GROUP LLC	3,448,842	$39.56M	0.0%	—	—	COM SHS	912932100
XLY	SELECT SECTOR SPDR TR	336,900	$39.51M	0.0%	—	—	Put	81369Y407
KO	COCA COLA CO	485,800	$39.48M	0.0%	—	—	Put	191216100
NOC	NORTHROP GRUMMAN CORP	58,672	$39.41M	0.0%	—	—	COM	666807102
UNH	UNITEDHEALTH GROUP INC	94,800	$39.4M	0.0%	—	—	Call	91324P102
FR	FIRST INDL RLTY TR INC	670,841	$39.25M	0.0%	—	—	COM	32054K103
STLA	STELLANTIS N.V	5,535,553	$39.25M	0.0%	—	—	SHS	N82405106
ATI	ATI INC	268,032	$39.22M	0.0%	—	—	COM	01741R102
PNC	PNC FINL SVCS GROUP INC	188,409	$39.21M	0.0%	—	—	COM	693475105
GE	GE AEROSPACE	104,700	$39.13M	0.0%	—	—	Put	369604301
CDNS	CADENCE DESIGN SYSTEM INC	104,200	$39.11M	0.0%	—	—	Put	127387108
VTRS	VIATRIS INC	2,528,381	$38.96M	0.0%	—	—	COM	92556V106
SHOP	SHOPIFY INC	329,122	$38.93M	0.0%	—	—	CL A SUB VTG SHS	82509L107
D	DOMINION ENERGY INC	567,784	$38.4M	0.0%	—	—	COM	25746U109
AFL	AFLAC INC	341,711	$38.36M	0.0%	—	—	COM	001055102
XLI	SELECT SECTOR SPDR TR	236,650	$38.27M	0.0%	—	—	STATE STREET IND	81369Y704
CRM	SALESFORCE INC	243,800	$38.19M	0.0%	—	—	Call	79466L302
OGE	OGE ENERGY CORP	788,099	$37.92M	0.0%	—	—	COM	670837103
MA	MASTERCARD INCORPORATED	73,300	$37.65M	0.0%	—	—	Call	57636Q104
BAC	BANK AMERICA CORP	657,000	$37.44M	0.0%	—	—	Put	060505104
WBS	WEBSTER FINL CORP	499,654	$37.4M	0.0%	—	—	COM	947890109
UNM	UNUM GROUP	501,651	$37.36M	0.0%	—	—	COM	91529Y106
ARCB	ARCBEST CORP	260,255	$37.36M	0.0%	—	—	COM	03937C105
SPY	STATE STR SPDR S&P 500 ETF T	57,300	$37.26M	0.0%	—	—	TR UNIT	78462F103
HAL	HALLIBURTON CO	1,069,574	$37.25M	0.0%	—	—	COM	406216101
PDD	PDD HOLDINGS INC	365,533	$36.98M	0.0%	—	—	SPONSORED ADS	722304102
YELP	YELP INC	1,507,599	$36.97M	0.0%	—	—	CL A	985817105
CORP	PIMCO ETF TR	380,794	$36.9M	0.0%	—	—	INV GRD CRP BD	72201R817
KFY	KORN FERRY	585,332	$36.85M	0.0%	—	—	COM NEW	500643200
CTAS	CINTAS CORP	217,491	$36.79M	0.0%	—	—	COM	172908105
EXEL	EXELIXIS INC	853,093	$36.66M	0.0%	—	—	COM	30161Q104
CRH	CRH PLC	348,263	$36.61M	0.0%	—	—	ORD	G25508105
NNN	NNN REIT INC	843,240	$36.55M	0.0%	—	—	COM	637417106
CRWD	CROWDSTRIKE HLDGS INC	47,300	$36.1M	0.0%	—	—	Put	22788C105
CW	CURTISS WRIGHT CORP	49,878	$35.95M	0.0%	—	—	COM	231561101
HD	HOME DEPOT INC	101,700	$35.87M	0.0%	—	—	Call	437076102
LYB	LYONDELLBASELL INDUSTRIES NV	668,190	$35.86M	0.0%	—	—	SHS - A -	N53745100
NXPI	NXP SEMICONDUCTORS N V	162,037	$35.76M	0.0%	—	—	COM	N6596X109
NWSA	NEWS CORP NEW	1,434,722	$35.76M	0.0%	—	—	CL A	65249B109
QCOM	QUALCOMM INC	191,700	$35.42M	0.0%	—	—	Call	747525103
NTRS	NORTHERN TR CORP	203,977	$35.31M	0.0%	—	—	COM	665859104
COST	COSTCO WHOLESALE CORPORATION	37,700	$35.27M	0.0%	—	—	Put	22160K105
MICC	MAGNUM ICE CREAM CO NV	2,395,775	$35.11M	0.0%	—	—	ORD SHS	N5505D105
DOC	HEALTHPEAK PROPERTIES INC	1,639,312	$35.08M	0.0%	—	—	COM	42250P103
CVE	CENOVUS ENERGY INC	1,331,483	$35.07M	0.0%	—	—	COM	15135U109
DELL	DELL TECHNOLOGIES INC	81,100	$34.99M	0.0%	—	—	Put	24703L202
APA	APA CORPORATION	1,060,033	$34.97M	0.0%	—	—	COM	03743Q108
DELL	DELL TECHNOLOGIES INC	161,421	$34.9M	0.0%	—	—	CL C	24703L202
HP	HELMERICH & PAYNE INC	1,062,600	$34.79M	0.0%	—	—	COM	423452101
PHM	PULTE GROUP INC	295,366	$34.78M	0.0%	—	—	COM	745867101
FER	FERROVIAL SE	544,539	$34.77M	0.0%	—	—	ORD SHS	N3168P101
KVUE	KENVUE INC	1,818,919	$34.69M	0.0%	—	—	COM	49177J102
KLAC	KLA CORP	114,900	$34.67M	0.0%	—	—	Call	482480100
PR	PERMIAN RESOURCES CORP	1,626,711	$34.65M	0.0%	—	—	CLASS A COM	71424F105
VRT	VERTIV HOLDINGS CO	103,500	$34.65M	0.0%	—	—	Put	92537N108
AES	AES CORP	2,356,915	$34.55M	0.0%	—	—	COM	00130H105
JNJ	JOHNSON & JOHNSON	135,700	$34.46M	0.0%	—	—	Put	478160104
CCK	CROWN HLDGS INC	343,418	$34.46M	0.0%	—	—	COM	228368106
PM	PHILIP MORRIS INTL INC	199,681	$34.36M	0.0%	—	—	COM	718172109
VC	VISTEON CORP	368,194	$34.31M	0.0%	—	—	COM NEW	92839U206
IEI	ISHARES TR	288,900	$34.26M	0.0%	—	—	3 7 YR TREAS BD	464288661
VISN	VISTANCE NETWORKS INC	2,669,392	$34.11M	0.0%	—	—	COM	20337X109
SNPS	SYNOPSYS INC	82,255	$34.09M	0.0%	—	—	COM	871607107
GRMN	GARMIN LTD	143,660	$33.92M	0.0%	—	—	SHS	H2906T109
FELE	FRANKLIN ELEC INC	367,780	$33.9M	0.0%	—	—	COM	353514102
MPT	MEDICAL PROPERTIES TRUST INC	7,338,412	$33.9M	0.0%	—	—	COM	58463J304
AAP	ADVANCE AUTO PARTS INC	542,427	$33.75M	0.0%	—	—	COM	00751Y106
ECPG	ENCORE CAP GROUP INC	361,705	$33.74M	0.0%	—	—	COM	292554102
GL	GLOBE LIFE INC	242,308	$33.74M	0.0%	—	—	COM	37959E102
ALAB	ASTERA LABS INC	69,800	$33.71M	0.0%	—	—	Put	04626A103
XOM	EXXON MOBIL CORP	246,100	$33.65M	0.0%	—	—	Call	30231G102
NXT	NEXTPOWER INC	278,919	$33.62M	0.0%	—	—	CLASS A COM	65290E101
STX	SEAGATE TECHNOLOGY HLDNGS PL	81,461	$33.59M	0.0%	—	—	ORD SHS	G7997R103
EMR	EMERSON ELEC CO	255,512	$33.5M	0.0%	—	—	COM	291011104
STX	SEAGATE TECHNOLOGY HLDNGS PL	34,600	$33.39M	0.0%	—	—	Put	G7997R103
CSCO	CISCO SYS INC	282,300	$33.16M	0.0%	—	—	Call	17275R102
G	GENPACT LIMITED	890,060	$33.1M	0.0%	—	—	SHS	G3922B107
MDB	MONGODB INC	98,300	$33.02M	0.0%	—	—	Call	60937P106
RRX	REGAL REXNORD CORPORATION	174,848	$32.74M	0.0%	—	—	COM	758750103
BIIB	BIOGEN INC	178,012	$32.7M	0.0%	—	—	COM	09062X103
APH	AMPHENOL CORP	184,800	$32.58M	0.0%	—	—	Call	032095101
CVX	CHEVRON CORPORATION	195,800	$32.46M	0.0%	—	—	Put	166764100
PSX	PHILLIPS 66	189,006	$32.29M	0.0%	—	—	COM	718546104
MWA	MUELLER WTR PRODS INC	1,167,258	$32.09M	0.0%	—	—	COM SER A	624758108
GEV	GE VERNOVA INC	27,300	$32.07M	0.0%	—	—	Call	36828A101
AIZ	ASSURANT INC	146,961	$32.05M	0.0%	—	—	COM	04621X108
SYK	STRYKER CORPORATION	96,801	$31.79M	0.0%	—	—	COM	863667101
APP	APPLOVIN CORP	61,700	$31.79M	0.0%	—	—	Put	03831W108
PLTR	PALANTIR TECHNOLOGIES INC	272,100	$31.75M	0.0%	—	—	Put	69608A108
EXE	EXPAND ENERGY CORPORATION	335,960	$31.73M	0.0%	—	—	COM	165167735
ETN	EATON CORP PLC	74,400	$31.7M	0.0%	—	—	Call	G29183103
CEG	CONSTELLATION ENERGY CORP	127,500	$31.67M	0.0%	—	—	Put	21037T109
MRVL	MARVELL TECHNOLOGY INC	106,200	$31.64M	0.0%	—	—	Put	573874104
ANET	ARISTA NETWORKS INC	186,000	$31.6M	0.0%	—	—	Call	040413205
WFC	WELLS FARGO & CO	378,800	$31.3M	0.0%	—	—	Put	949746101
SLAB	SILICON LABORATORIES INC	145,537	$31.3M	0.0%	—	—	COM	826919102
ALGN	ALIGN TECHNOLOGY INC	184,607	$31.17M	0.0%	—	—	COM	016255101
DOX	AMDOCS LTD	612,849	$31.14M	0.0%	—	—	SHS	G02602103
URI	UNITED RENTALS INC	37,382	$31.11M	0.0%	—	—	COM	911363109
PWR	QUANTA SVCS INC	43,100	$31.03M	0.0%	—	—	Put	74762E102
GFI	GOLD FIELDS LTD	680,434	$30.89M	0.0%	—	—	SPONSORED ADR	38059T106
AWK	AMERICAN WTR WKS CO INC NEW	226,955	$30.88M	0.0%	—	—	COM	030420103
PG	PROCTER & GAMBLE CO	209,900	$30.78M	0.0%	—	—	Call	742718109
AS	AMER SPORTS INC	934,410	$30.76M	0.0%	—	—	COM SHS	G0260P102
FISV	FISERV INC	623,743	$30.75M	0.0%	—	—	COM	337738108
UGI	UGI CORP NEW	866,355	$30.59M	0.0%	—	—	COM	902681105
HBM	HUDBAY MINERALS INC	1,461,697	$30.54M	0.0%	—	—	COM	443628102
WDC	WESTERN DIGITAL CORP	103,400	$30.53M	0.0%	—	—	COM	958102105
AN	AUTONATION INC	162,608	$30.49M	0.0%	—	—	COM	05329W102
KO	COCA COLA CO	374,600	$30.44M	0.0%	—	—	Call	191216100
FSLR	FIRST SOLAR INC	148,942	$30.43M	0.0%	—	—	COM	336433107
CIM	CHIMERA INVT CORP	2,274,507	$30.34M	0.0%	—	—	COM SHS	16934Q802
LECO	LINCOLN ELEC HLDGS INC	121,404	$30.25M	0.0%	—	—	COM	533900106
PAAS	PAN AMERN SILVER CORP	556,153	$30.24M	0.0%	—	—	COM	697900108
DVA	DAVITA INC	135,906	$30.24M	0.0%	—	—	COM	23918K108
CRWD	CROWDSTRIKE HLDGS INC	77,070	$30.09M	0.0%	—	—	CL A	22788C105
ORCL	ORACLE CORP	205,200	$30.07M	0.0%	—	—	Put	68389X105
NSC	NORFOLK SOUTHN CORP	96,385	$29.98M	0.0%	—	—	COM	655844108
MAN	MANPOWERGROUP INC WIS	887,344	$29.97M	0.0%	—	—	COM	56418H100
ESNT	ESSENT GROUP LTD	511,498	$29.89M	0.0%	—	—	COM	G3198U102
CINF	CINCINNATI FINL CORP	189,927	$29.89M	0.0%	—	—	COM	172062101
LEG	LEGGETT & PLATT INC	2,540,152	$29.75M	0.0%	—	—	COM	524660107
OKTA	OKTA INC	217,500	$29.68M	0.0%	—	—	Call	679295105
NEE	NEXTERA ENERGY INC	335,700	$29.46M	0.0%	—	—	Put	65339F101
AVB	AVALONBAY CMNTYS INC	157,663	$29.43M	0.0%	—	—	COM	053484101
NMIH	NMI HLDGS INC	783,594	$29.39M	0.0%	—	—	COM	629209305
GEHC	GE HEALTHCARE TECHNOLOGIES I	413,056	$29.36M	0.0%	—	—	COMMON STOCK	36266G107
ANF	ABERCROMBIE & FITCH CO	321,133	$29.34M	0.0%	—	—	CL A	002896207
INGR	INGREDION INC	265,897	$29.33M	0.0%	—	—	COM	457187102
RNR	RENAISSANCERE HLDGS LTD	98,538	$29.3M	0.0%	—	—	COM	G7496G103
MLI	MUELLER INDS INC	264,189	$29.27M	0.0%	—	—	COM	624756102
ABBV	ABBVIE INC	116,300	$29.27M	0.0%	—	—	Call	00287Y109
BE	BLOOM ENERGY CORP	96,600	$29.24M	0.0%	—	—	Put	093712107
UBER	UBER TECHNOLOGIES INC	404,000	$29.15M	0.0%	—	—	Put	90353T100
PVH	PVH CORPORATION	392,035	$29.11M	0.0%	—	—	COM	693656100
LOW	LOWES COS INC	129,280	$29.09M	0.0%	—	—	COM	548661107
SBS	COMPANHIA DE SANEAMENTO BASI	952,386	$29.06M	0.0%	—	—	SPONSORED ADR	20441A102
DDOG	DATADOG INC	111,300	$28.98M	0.0%	—	—	Put	23804L103
LITE	LUMENTUM HLDGS INC	40,505	$28.86M	0.0%	—	—	COM	55024U109
VFC	V F CORP	1,722,280	$28.73M	0.0%	—	—	COM	918204108
SNPS	SYNOPSYS INC	64,400	$28.73M	0.0%	—	—	Put	871607107
CDNS	CADENCE DESIGN SYSTEM INC	76,300	$28.64M	0.0%	—	—	Call	127387108
NFLX	NETFLIX INC.	400,600	$28.6M	0.0%	—	—	Put	64110L106
ACM	AECOM	337,242	$28.59M	0.0%	—	—	COM	00766T100
TOL	TOLL BROTHERS INC	207,679	$28.37M	0.0%	—	—	COM	889478103
OGN	ORGANON & CO	2,093,459	$28.35M	0.0%	—	—	COMMON STOCK	68622V106
FCX	FREEPORT MCMORAN INC	450,700	$28.34M	0.0%	—	—	Put	35671D857
WTRG	ESSENTIAL UTILS INC	703,714	$28.34M	0.0%	—	—	COM	29670G102
RTX	RTX CORPORATION	146,585	$28.26M	0.0%	—	—	COM	75513E101
RMBS	RAMBUS INC DEL	243,202	$28.15M	0.0%	—	—	COM	750917106
BPOP	POPULAR INC	204,998	$28.03M	0.0%	—	—	COM NEW	733174700
CRWD	CROWDSTRIKE HLDGS INC	36,700	$28.01M	0.0%	—	—	Call	22788C105
GVI	ISHARES TR	261,430	$27.74M	0.0%	—	—	INTRM GOV CR ETF	464288612
TD	TORONTO DOMINION BK ONT	294,405	$27.58M	0.0%	—	—	COM NEW	891160509
DXJ	WISDOMTREE TR	173,700	$27.55M	0.0%	—	—	JAPN HEDGE EQT	97717W851
WTS	WATTS WATER TECHNOLOGIES INC	94,811	$27.54M	0.0%	—	—	CL A	942749102
DOCU	DOCUSIGN INC	577,620	$27.38M	0.0%	—	—	COM	256163106
SNOW	SNOWFLAKE INC	107,600	$27.38M	0.0%	—	—	Put	833445109
SMH	VANECK ETF TRUST	70,460	$27.01M	0.0%	—	—	SEMICONDUCTR ETF	92189F676
CEG	CONSTELLATION ENERGY CORP	108,700	$27M	0.0%	—	—	Call	21037T109
ORLY	OREILLY AUTOMOTIVE INC	292,085	$26.91M	0.0%	—	—	COM	67103H107
INTC	INTEL CORP	449,745	$26.84M	0.0%	—	—	COM	458140100
SIRI	SIRIUSXM HOLDINGS INC	907,187	$26.8M	0.0%	—	—	COMMON STOCK	829933100
MGRC	MCGRATH RENTCORP	242,758	$26.77M	0.0%	—	—	COM	580589109
GE	GE AEROSPACE	71,600	$26.76M	0.0%	—	—	Call	369604301
EXR	EXTRA SPACE STORAGE INC	184,936	$26.76M	0.0%	—	—	COM	30225T102
PEB	PEBBLEBROOK HOTEL TR	1,377,726	$26.74M	0.0%	—	—	COM	70509V100
UTHR	UNITED THERAPEUTICS CORP DEL	48,445	$26.73M	0.0%	—	—	COM	91307C102
PPL	PPL CORP	725,560	$26.62M	0.0%	—	—	COM	69351T106
ARM	ARM HOLDINGS PLC	74,800	$26.52M	0.0%	—	—	Put	042068205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	55,400	$26.46M	0.0%	—	—	Put	874039100
VGK	VANGUARD INTL EQUITY INDEX F	320,700	$26.44M	0.0%	—	—	FTSE EUROPE ETF	922042874
LIN	LINDE PLC	50,800	$26.36M	0.0%	—	—	Put	G54950103
AXON	AXON ENTERPRISE INC	62,012	$26.34M	0.0%	—	—	COM	05464C101
RING	ISHARES INC	333,121	$26.31M	0.0%	—	—	MSCI GBL GOLD MN	46434G855
EQIX	EQUINIX INC	25,200	$26.27M	0.0%	—	—	Put	29444U700
VIRT	VIRTU FINL INC	442,444	$26.24M	0.0%	—	—	CL A	928254101
—	DISH NETWORK CORPORATION	27,000,000	$26.2M	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
ZIM	ZIM INTEGRATED SHIPPING SERV	1,006,024	$26.16M	0.0%	—	—	SHS	M9T951109
COHR	COHERENT CORP	66,300	$26.15M	0.0%	—	—	Put	19247G107
SBSW	SIBANYE STILLWATER LTD	2,117,903	$26.09M	0.0%	—	—	SPONSORED ADR	82575P107
CVI	CVR ENERGY INC	945,324	$26.03M	0.0%	—	—	COM	12662P108
BAC	BANK AMERICA CORP	456,400	$26.01M	0.0%	—	—	Call	060505104
BIO	BIO RAD LABS INC	87,780	$25.77M	0.0%	—	—	CL A	090572207
DDOG	DATADOG INC	214,932	$25.64M	0.0%	—	—	CL A COM	23804L103
NET	CLOUDFLARE INC	104,300	$25.58M	0.0%	—	—	Put	18915M107
MRK	MERCK & CO INC	198,700	$25.53M	0.0%	—	—	Put	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC	218,800	$25.53M	0.0%	—	—	Call	69608A108
HWM	HOWMET AEROSPACE INC	109,863	$25.49M	0.0%	—	—	COM	443201108
BA	BOEING CO	126,751	$25.49M	0.0%	—	—	COM	097023105
EQR	EQUITY RESIDENTIAL	376,624	$25.42M	0.0%	—	—	SH BEN INT	29476L107
BNL	BROADSTONE NET LEASE INC	1,282,530	$25.42M	0.0%	—	—	COM	11135E203
FLAU	FRANKLIN TEMPLETON ETF TR	772,033	$25.41M	0.0%	—	—	FTSE AUSTRALIA	35473P843
CRWV	COREWEAVE INC	254,600	$25.34M	0.0%	—	—	Put	21873S108
CVX	CHEVRON CORPORATION	152,700	$25.31M	0.0%	—	—	Call	166764100
SCHL	SCHOLASTIC CORP	550,055	$25.3M	0.0%	—	—	COM	807066105
CZR	CAESARS ENTERTAINMENT INC NE	836,640	$25.25M	0.0%	—	—	COM	12769G100
JNJ	JOHNSON & JOHNSON	99,000	$25.14M	0.0%	—	—	Call	478160104
XLE	SELECT SECTOR SPDR TR	472,500	$25.09M	0.0%	—	—	Put	81369Y506
PANW	PALO ALTO NETWORKS INC	155,672	$25.07M	0.0%	—	—	COM	697435105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	262,782	$25.01M	0.0%	—	—	ORDINARY SHARES	G25457105
SUN	SUNOCO LP/SUNOCO FIN CORP	369,073	$24.91M	0.0%	—	—	COM UT REP LP	86765K109
NEU	NEWMARKET CORP	31,379	$24.83M	0.0%	—	—	COM	651587107
NFLX	NETFLIX INC.	347,300	$24.8M	0.0%	—	—	Call	64110L106
UNP	UNION PAC CORP	90,700	$24.67M	0.0%	—	—	Put	907818108
APP	APPLOVIN CORP	47,800	$24.63M	0.0%	—	—	Call	03831W108
MCO	MOODYS CORP	55,959	$24.54M	0.0%	—	—	COM	615369105
DT	DYNATRACE INC	657,218	$24.3M	0.0%	—	—	COM NEW	268150109
INTC	INTEL CORP	173,000	$24.16M	0.0%	—	—	Call	458140100
UBER	UBER TECHNOLOGIES INC	332,400	$23.99M	0.0%	—	—	Call	90353T100
ZD	ZIFF DAVIS INC	455,352	$23.85M	0.0%	—	—	COM	48123V102
APGE	APOGEE THERAPEUTICS INC	179,500	$23.7M	0.0%	—	—	COM	03770N101
XHR	XENIA HOTELS & RESORTS INC	1,160,513	$23.63M	0.0%	—	—	COM	984017103
PWR	QUANTA SVCS INC	32,700	$23.55M	0.0%	—	—	Call	74762E102
IMKTA	INGLES MKTS INC	265,418	$23.51M	0.0%	—	—	CL A	457030104
CVSA	COVISTA INC	198,977	$23.46M	0.0%	—	—	COM	00737L103
SYNA	SYNAPTICS INC	188,807	$23.46M	0.0%	—	—	COM	87157D109
BRX	BRIXMOR PPTY GROUP INC	786,171	$23.45M	0.0%	—	—	COM	11120U105
IBKR	INTERACTIVE BROKERS GROUP IN	347,813	$23.4M	0.0%	—	—	COM CL A	45841N107
UNP	UNION PAC CORP	85,500	$23.26M	0.0%	—	—	Call	907818108
ORCL	ORACLE CORP	158,600	$23.24M	0.0%	—	—	Call	68389X105
WCC	WESCO INTL INC	81,704	$23.17M	0.0%	—	—	COM	95082P105
NEE	NEXTERA ENERGY INC	263,500	$23.13M	0.0%	—	—	Call	65339F101
ASML	ASML HLDG NV	11,600	$23.08M	0.0%	—	—	Put	N07059210
AMRZ	AMRIZE LTD	424,947	$23.03M	0.0%	—	—	SHS	H2927K103
VRT	VERTIV HOLDINGS CO	68,600	$22.97M	0.0%	—	—	Call	92537N108
EPR	EPR PPTYS	395,432	$22.94M	0.0%	—	—	COM SH BEN INT	26884U109
C	CITIGROUP INC	189,474	$22.93M	0.0%	—	—	COM NEW	172967424
ACT	ENACT HLDGS INC	560,771	$22.89M	0.0%	—	—	COM	29249E109
DELL	DELL TECHNOLOGIES INC	52,900	$22.82M	0.0%	—	—	Call	24703L202
FCX	FREEPORT MCMORAN INC	361,500	$22.73M	0.0%	—	—	Call	35671D857
GLW	CORNING INC	89,000	$22.73M	0.0%	—	—	Put	219350105
BMRN	BIOMARIN PHARMACEUTICAL INC	400,036	$22.6M	0.0%	—	—	COM	09061G101
XLB	SELECT SECTOR SPDR TR	442,800	$22.51M	0.0%	—	—	Put	81369Y100
CDW	CDW CORP	184,869	$22.4M	0.0%	—	—	COM	12514G108
PRIM	PRIMORIS SVCS CORP	156,772	$22.34M	0.0%	—	—	COM	74164F103
SNPS	SYNOPSYS INC	50,000	$22.3M	0.0%	—	—	Call	871607107
MRVL	MARVELL TECHNOLOGY INC	216,774	$22.27M	0.0%	—	—	COM	573874104
LIN	LINDE PLC	42,900	$22.26M	0.0%	—	—	Call	G54950103
WFC	WELLS FARGO & CO	268,800	$22.21M	0.0%	—	—	Call	949746101
C	CITIGROUP INC	158,200	$22.14M	0.0%	—	—	Put	172967424
VST	VISTRA CORP	139,400	$22.11M	0.0%	—	—	Put	92840M102
NOW	SERVICENOW INC	222,500	$22.09M	0.0%	—	—	Put	81762P102
SE	SEA LTD	266,092	$22.04M	0.0%	—	—	SPONSORD ADS	81141R100
CSTM	CONSTELLIUM SE	893,937	$21.97M	0.0%	—	—	CL A SHS	F21107101
SNDK	SANDISK CORP	33,387	$21.65M	0.0%	—	—	COM	80004C200
CEG	CONSTELLATION ENERGY CORP	82,115	$21.62M	0.0%	—	—	COM	21037T109
BRC	BRADY CORP	246,675	$21.62M	0.0%	—	—	CL A	104674106
GEN	GEN DIGITAL INC	872,074	$21.54M	0.0%	—	—	COM	668771108
SOLV	SOLVENTUM CORP	277,780	$21.39M	0.0%	—	—	COM SHS	83444M101
OSK	OSHKOSH CORP	145,231	$21.39M	0.0%	—	—	COM	688239201
COLM	COLUMBIA SPORTSWEAR CO	343,625	$21.24M	0.0%	—	—	COM	198516106
ESS	ESSEX PPTY TR INC	73,551	$21.18M	0.0%	—	—	COM	297178105
ICE	INTERCONTINENTAL EXCHANGE IN	141,380	$21.18M	0.0%	—	—	COM	45866F104
DDOG	DATADOG INC	81,300	$21.17M	0.0%	—	—	Call	23804L103
KGS	KODIAK GAS SVCS INC	287,900	$21.08M	0.0%	—	—	COM	50012A108
INVH	INVITATION HOMES INC	724,348	$21.07M	0.0%	—	—	COM	46187W107
GDS	GDS HLDGS LTD	521,767	$21.02M	0.0%	—	—	SPONSORED ADS	36165L108
PFG	PRINCIPAL FINANCIAL GROUP IN	218,188	$21.01M	0.0%	—	—	COM	74251V102
STE	STERIS PLC	94,883	$20.98M	0.0%	—	—	SHS USD	G8473T100
SNOW	SNOWFLAKE INC	82,200	$20.92M	0.0%	—	—	Call	833445109
ACN	ACCENTURE PLC IRELAND	166,400	$20.71M	0.0%	—	—	Put	G1151C101
WHR	WHIRLPOOL CORP	524,944	$20.69M	0.0%	—	—	COM	963320106
BA	BOEING CO	95,000	$20.56M	0.0%	—	—	Put	097023105
HUN	HUNTSMAN CORP	1,933,478	$20.53M	0.0%	—	—	COM	447011107
NWL	NEWELL BRANDS INC	3,330,079	$20.45M	0.0%	—	—	COM	651229106
FBP	FIRST BANCORP CORPORATION	952,853	$20.35M	0.0%	—	—	COM NEW	318672706
PII	POLARIS INC	296,426	$20.29M	0.0%	—	—	COM	731068102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	42,300	$20.2M	0.0%	—	—	Call	874039100
ALB	ALBEMARLE CORP	149,500	$20.19M	0.0%	—	—	Put	012653101
NU	NU HLDGS LTD	1,403,255	$20.16M	0.0%	—	—	ORD SHS CL A	G6683N103
PWR	QUANTA SVCS INC	36,220	$20.13M	0.0%	—	—	COM	74762E102
DOV	DOVER CORP	96,419	$20.11M	0.0%	—	—	COM	260003108
CCJ	CAMECO CORP	185,814	$20.1M	0.0%	—	—	COM	13321L108
GPN	GLOBAL PMTS INC	278,114	$20.1M	0.0%	—	—	COM	37940X102
ITRI	ITRON INC	223,829	$20.06M	0.0%	—	—	COM	465741106
FIS	FIDELITY NATL INFORMATION SV	508,521	$20.06M	0.0%	—	—	COM	31620M106
PEP	PEPSICO INC	147,900	$20.03M	0.0%	—	—	Put	713448108
WLY	WILEY JOHN & SONS INC	411,012	$19.94M	0.0%	—	—	CL A	968223206
CSTL	CASTLE BIOSCIENCES INC	811,324	$19.92M	0.0%	—	—	COM	14843C105
SYY	SYSCO CORP	277,380	$19.86M	0.0%	—	—	COM	871829107
WDC	WESTERN DIGITAL CORP	31,000	$19.8M	0.0%	—	—	Call	958102105
WMB	WILLIAMS COS INC	267,193	$19.73M	0.0%	—	—	COM	969457100
QDEL	QUIDELORTHO CORP	1,126,225	$19.73M	0.0%	—	—	COM	219798105
WMK	WEIS MKTS INC	251,347	$19.68M	0.0%	—	—	COM	948849104
FTRE	FORTREA HLDGS INC	1,127,337	$19.62M	0.0%	—	—	COMMON STOCK	34965K107
MRK	MERCK & CO INC	152,300	$19.57M	0.0%	—	—	Call	58933Y105
FSLR	FIRST SOLAR INC	82,800	$19.54M	0.0%	—	—	Put	336433107
PM	PHILIP MORRIS INTL INC	107,600	$19.47M	0.0%	—	—	Put	718172109
GS	GOLDMAN SACHS GROUP INC	19,200	$19.42M	0.0%	—	—	Call	38141G104
WES	WESTERN MIDSTREAM PARTNERS L	443,487	$19.41M	0.0%	—	—	COM UNIT LP INT	958669103
INTU	INTUIT	74,100	$19.34M	0.0%	—	—	Put	461202103
SLVM	SYLVAMO CORP	506,147	$19.33M	0.0%	—	—	COMMON STOCK	871332102
SBUX	STARBUCKS CORP	189,100	$19.32M	0.0%	—	—	Put	855244109
ADNT	ADIENT PLC	1,051,019	$19.32M	0.0%	—	—	ORD SHS	G0084W101
OLN	OLIN CORP	972,709	$19.28M	0.0%	—	—	COM PAR $1	680665205
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	88,383	$19.22M	0.0%	—	—	CL A	989207105
BR	BROADRIDGE FINL SOLUTIONS IN	127,787	$19.2M	0.0%	—	—	COM	11133T103
BMI	BADGER METER INC	125,717	$19.15M	0.0%	—	—	COM	056525108
SONO	SONOS INC	1,414,017	$19.13M	0.0%	—	—	COM	83570H108
FIGR	FIGURE TECHNOLOGY SOLUTIO	561,710	$19.07M	0.0%	—	—	COM CL A	349381103
RAMP	LIVERAMP HLDGS INC	504,030	$18.97M	0.0%	—	—	COM	53815P108
NVR	NVR INC	2,775	$18.87M	0.0%	—	—	COM	62944T105
MRVL	MARVELL TECHNOLOGY INC	63,300	$18.86M	0.0%	—	—	Call	573874104
DIS	DISNEY WALT CO	195,500	$18.82M	0.0%	—	—	Put	254687106
NET	CLOUDFLARE INC	76,400	$18.74M	0.0%	—	—	Call	18915M107
ALLE	ALLEGION PLC	128,818	$18.72M	0.0%	—	—	ORD SHS	G0176J109
ASML	ASML HLDG NV	9,400	$18.7M	0.0%	—	—	Call	N07059210
BDX	BECTON DICKINSON & CO	118,816	$18.66M	0.0%	—	—	COM	075887109
AMR	ALPHA METALLURGICAL RESOUR I	112,469	$18.55M	0.0%	—	—	COM	020764106
AMGN	AMGEN INC	51,200	$18.54M	0.0%	—	—	Put	031162100
SLQD	ISHARES TR	367,542	$18.51M	0.0%	—	—	0-5YR INVT GR CP	46434V100
COHR	COHERENT CORP	46,900	$18.5M	0.0%	—	—	Call	19247G107
EAT	BRINKER INTL INC	129,049	$18.42M	0.0%	—	—	COM	109641100
OKLO	OKLO INC	351,500	$18.39M	0.0%	—	—	Put	02156V109
EG	EVEREST GROUP LTD	55,313	$18.37M	0.0%	—	—	COM	G3223R108
BA	BOEING CO	84,800	$18.36M	0.0%	—	—	Call	097023105
VST	VISTRA CORP	115,500	$18.32M	0.0%	—	—	Call	92840M102
LILAK	LIBERTY LATIN AMERICA LTD	2,351,465	$18.32M	0.0%	—	—	COM CL C	G9001E128
ROP	ROPER TECHNOLOGIES INC	51,652	$18.27M	0.0%	—	—	COM	776696106
KIM	KIMCO REALTY CORP	721,740	$18.16M	0.0%	—	—	COM	49446R109
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,800	$18.14M	0.0%	—	—	Call	G7997R103
SIG	SIGNET JEWELERS LIMITED	210,312	$18.13M	0.0%	—	—	SHS	G81276100
ORI	OLD REP INTL CORP	444,488	$18.1M	0.0%	—	—	COM	680223104
MDB	MONGODB INC	73,653	$18.07M	0.0%	—	—	CL A	60937P106
JBGS	JBG SMITH PPTYS	1,231,667	$18.07M	0.0%	—	—	COM	46590V100
IART	INTEGRA LIFESCIENCES HLDGS C	1,005,203	$18.05M	0.0%	—	—	COM NEW	457985208
GS	GOLDMAN SACHS GROUP INC	17,800	$18M	0.0%	—	—	Put	38141G104
COHR	COHERENT CORP	73,526	$17.98M	0.0%	—	—	COM	19247G107
TMHC	TAYLOR MORRISON HOME CORP	288,640	$17.97M	0.0%	—	—	COM	87724P106
SFD	SMITHFIELD FOODS INC	635,888	$17.79M	0.0%	—	—	COM	832248207
NBIS	NEBIUS GROUP N.V.	166,041	$17.62M	0.0%	—	—	SHS CLASS A	N97284108
NOW	SERVICENOW INC	176,100	$17.48M	0.0%	—	—	Call	81762P102
GEO	GEO GROUP INC	590,836	$17.46M	0.0%	—	—	COM	36162J106
UPS	UNITED PARCEL SVCS INC	161,700	$17.38M	0.0%	—	—	Put	911312106
AXP	AMERICAN EXPRESS CO	51,100	$17.28M	0.0%	—	—	Put	025816109
TEVA	TEVA PHARMACEUTICAL INDS LTD	569,466	$17.22M	0.0%	—	—	SPONSORED ADS	881624209
CALM	CAL MAINE FOODS INC	216,722	$17.16M	0.0%	—	—	COM NEW	128030202
ARRY	ARRAY TECHNOLOGIES INC	2,369,442	$17.13M	0.0%	—	—	COM SHS	04271T100
ACHC	ACADIA HEALTHCARE COMPANY IN	578,942	$17.1M	0.0%	—	—	COM	00404A109
QGEN	QIAGEN NV	427,063	$17.05M	0.0%	—	—	ORD SHARES	N72482156
ARM	ARM HOLDINGS PLC	48,000	$17.02M	0.0%	—	—	Call	042068205
BAH	BOOZ ALLEN HAMILTON HLDG COR	227,556	$16.95M	0.0%	—	—	CL A	099502106
ERO	ERO COPPER CORP	636,049	$16.9M	0.0%	—	—	COM	296006109
FTV	FORTIVE CORP	277,714	$16.89M	0.0%	—	—	COM	34959J108
INSW	INTERNATIONAL SEAWAYS INC	219,717	$16.76M	0.0%	—	—	COM	Y41053102
APOG	APOGEE ENTERPRISES INC	366,405	$16.76M	0.0%	—	—	COM	037598109
NPKI	NPK INTERNATIONAL INC	1,156,530	$16.76M	0.0%	—	—	COM SHS	651718504
CRWV	COREWEAVE INC	168,100	$16.73M	0.0%	—	—	Call	21873S108
JXN	JACKSON FINANCIAL INC	159,998	$16.73M	0.0%	—	—	COM CL A	46817M107
TXN	TEXAS INSTRS INC	56,000	$16.69M	0.0%	—	—	Put	882508104
ADI	ANALOG DEVICES INC	42,000	$16.68M	0.0%	—	—	Put	032654105
MAA	MID-AMER APT CMNTYS INC	121,112	$16.67M	0.0%	—	—	COM	59522J103
MS	MORGAN STANLEY	79,500	$16.62M	0.0%	—	—	Put	617446448
ALAB	ASTERA LABS INC	34,200	$16.52M	0.0%	—	—	Call	04626A103
DECK	DECKERS OUTDOOR CORP	165,994	$16.5M	0.0%	—	—	COM	243537107
EYE	NATIONAL VISION HLDGS INC	867,320	$16.49M	0.0%	—	—	COM	63845R107
FAF	FIRST AMERN FINL CORP	240,256	$16.48M	0.0%	—	—	COM	31847R102
BCE	BCE INC	765,026	$16.47M	0.0%	—	—	COM NEW	05534B760
SHW	SHERWIN WILLIAMS CO	47,800	$16.46M	0.0%	—	—	Put	824348106
DHC	DIVERSIFIED HEALTHCARE TR	1,767,596	$16.44M	0.0%	—	—	COM SH BEN INT	25525P107
MFC	MANULIFE FINL CORP	476,562	$16.36M	0.0%	—	—	COM	56501R106
URI	UNITED RENTALS INC	14,400	$16.31M	0.0%	—	—	Put	911363109
SBRA	SABRA HEALTH CARE REIT INC	835,597	$16.3M	0.0%	—	—	COM	78573L106
INTU	INTUIT	62,400	$16.29M	0.0%	—	—	Call	461202103
SBLK	STAR BULK CARRIERS CORP.	649,841	$16.23M	0.0%	—	—	SHS PAR	Y8162K204
OKLO	OKLO INC	309,700	$16.21M	0.0%	—	—	Call	02156V109
COR	CENCORA INC	51,786	$16.2M	0.0%	—	—	COM	03073E105
CIB	GRUPO CIBEST SA	222,188	$16.18M	0.0%	—	—	SPON ADS	40090E106
LEA	LEAR CORP	121,091	$16.13M	0.0%	—	—	COM NEW	521865204
FSLR	FIRST SOLAR INC	68,100	$16.07M	0.0%	—	—	Call	336433107
JOYY	JOYY INC	264,459	$16.06M	0.0%	—	—	ADS REPSTG COM A	46591M109
SNAP	SNAP INC	3,601,300	$15.99M	0.0%	—	—	CL A	83304A106
HSY	HERSHEY CO	77,165	$15.97M	0.0%	—	—	COM	427866108
SUNB	SUNBELT RENTALS HOLDINGS INC	243,582	$15.85M	0.0%	—	—	SHS	866966104
DE	DEERE & CO	27,845	$15.83M	0.0%	—	—	COM	244199105
ACN	ACCENTURE PLC IRELAND	127,000	$15.8M	0.0%	—	—	Call	G1151C101
HUBB	HUBBELL INC	32,143	$15.79M	0.0%	—	—	COM	443510607
BCC	BOISE CASCADE CO DEL	202,949	$15.75M	0.0%	—	—	COM	09739D100
ACAD	ACADIA PHARMACEUTICALS INC	706,664	$15.73M	0.0%	—	—	COM	004225108
YOU	CLEAR SECURE INC	324,832	$15.73M	0.0%	—	—	COM CL A	18467V109
RTX	RTX CORPORATION	82,500	$15.65M	0.0%	—	—	Put	75513E101
SPCX	#N/A	100,000	$15.61M	0.0%	—	—	Call	84615Q103
ALNY	ALNYLAM PHARMACEUTICALS INC	47,028	$15.55M	0.0%	—	—	COM	02043Q107
IEF	ISHARES TR	162,940	$15.55M	0.0%	—	—	7-10 YR TRSY BD	464287440
DHR	DANAHER CORP DEL	81,668	$15.49M	0.0%	—	—	COM	235851102
DIS	DISNEY WALT CO	160,700	$15.47M	0.0%	—	—	Call	254687106
LITE	LUMENTUM HLDGS INC	18,000	$15.45M	0.0%	—	—	Put	55024U109
ABT	ABBOTT LABORATORIES	169,500	$15.38M	0.0%	—	—	Put	002824100
TRMB	TRIMBLE INC	235,146	$15.34M	0.0%	—	—	COM	896239100
SBUX	STARBUCKS CORP	149,800	$15.31M	0.0%	—	—	Call	855244109
IUSV	ISHARES TR	149,660	$15.3M	0.0%	—	—	CORE S&P US VLU	464287663
UDR	UDR INC	385,928	$15.27M	0.0%	—	—	COM	902653104
BXP	BXP INC	229,940	$15.25M	0.0%	—	—	COM	101121101
BX	BLACKSTONE INC	131,675	$15.18M	0.0%	—	—	COM	09260D107
XRT	SPDR SERIES TRUST	172,400	$15.13M	0.0%	—	—	Put	78464A714
RAIL	FREIGHTCAR AMER INC	1,547,266	$15.07M	0.0%	—	—	COM	357023100
ALB	ALBEMARLE CORP	111,000	$14.99M	0.0%	—	—	Call	012653101
WWD	WOODWARD INC	41,781	$14.98M	0.0%	—	—	COM	980745103
LOPE	GRAND CANYON ED INC	87,944	$14.94M	0.0%	—	—	COM	38526M106
PLAB	PHOTRONICS INC	369,478	$14.93M	0.0%	—	—	COM	719405102
ADBE	ADOBE INC	72,800	$14.93M	0.0%	—	—	Put	00724F101
MCD	MCDONALDS CORP	55,200	$14.92M	0.0%	—	—	Put	580135101
NVAX	NOVAVAX INC	1,579,200	$14.88M	0.0%	—	—	COM NEW	670002401
PEP	PEPSICO INC	109,500	$14.83M	0.0%	—	—	Call	713448108
ACI	ALBERTSONS COS INC	938,085	$14.79M	0.0%	—	—	COMMON STOCK	013091103
TGT	TARGET CORP	113,200	$14.79M	0.0%	—	—	Put	87612E106
TT	TRANE TECHNOLOGIES PLC	30,100	$14.78M	0.0%	—	—	Put	G8994E103
AEE	AMEREN CORP	134,326	$14.77M	0.0%	—	—	COM	023608102
WPC	WP CAREY INC	207,150	$14.76M	0.0%	—	—	COM	92936U109
ON	ON SEMICONDUCTOR CORP	215,193	$14.66M	0.0%	—	—	COM	682189105
CBZ	CBIZ INC	544,846	$14.63M	0.0%	—	—	COM	124805102
URI	UNITED RENTALS INC	12,900	$14.61M	0.0%	—	—	Call	911363109
CMC	COMMERCIAL METALS CO	235,529	$14.6M	0.0%	—	—	COM	201723103
PGNY	PROGYNY INC	855,446	$14.53M	0.0%	—	—	COM	74340E103
HIMX	HIMAX TECHNOLOGIES INC	1,841,000	$14.49M	0.0%	—	—	SPONSORED ADR	43289P106
C	CITIGROUP INC	103,200	$14.44M	0.0%	—	—	Call	172967424
DE	DEERE & CO	22,700	$14.4M	0.0%	—	—	Put	244199105
TSCO	TRACTOR SUPPLY CO	319,596	$14.38M	0.0%	—	—	COM	892356106
MEDP	MEDPACE HLDGS INC	29,837	$14.33M	0.0%	—	—	COM	58506Q109
INCY	INCYTE CORP	133,710	$14.32M	0.0%	—	—	COM	45337C102
GM	GENERAL MTRS CO	185,500	$14.3M	0.0%	—	—	Put	37045V100
BHF	BRIGHTHOUSE FINL INC	225,686	$14.29M	0.0%	—	—	COM	10922N103
CM	CANADIAN IMPERIAL BANK OF CO	149,282	$14.22M	0.0%	—	—	COM	136069101
CHWY	CHEWY INC	526,116	$14.21M	0.0%	—	—	CL A	16679L109
DD	#N/A	118,405	$14.18M	0.0%	—	—	#N/A	26614N201
UNP	UNION PAC CORP	57,949	$14.16M	0.0%	—	—	COM	907818108
UNF	UNIFIRST CORP MASS	53,470	$14.14M	0.0%	—	—	COM	904708104
IBN	ICICI BANK LIMITED	545,543	$14.13M	0.0%	—	—	ADR	45104G104
SNDK	SANDISK CORP	6,200	$14.1M	0.0%	—	—	Call	80004C200
NBIS	NEBIUS GROUP N.V.	51,000	$14.08M	0.0%	—	—	Put	N97284108
BE	BLOOM ENERGY CORP	46,400	$14.05M	0.0%	—	—	Call	093712107
HEI	HEICO CORP NEW	51,011	$13.99M	0.0%	—	—	COM	422806109
IEMG	ISHARES INC	199,650	$13.93M	0.0%	—	—	CORE MSCI EMKT	46434G103
GIII	G III APPAREL GROUP LTD	412,306	$13.9M	0.0%	—	—	COM	36237H101
WFG	WEST FRASER TIMBER LTD	205,255	$13.89M	0.0%	—	—	COM	952845105
GLPI	GAMING & LEISURE P	312,145	$13.89M	0.0%	—	—	COM	36467J108
DXC	DXC TECHNOLOGY CO	1,564,754	$13.85M	0.0%	—	—	COM	23355L106
DAVE	DAVE INC	79,532	$13.85M	0.0%	—	—	CLASS A COM NEW	23834J201
ATKR	ATKORE INC	181,838	$13.83M	0.0%	—	—	COM	047649108
UPS	UNITED PARCEL SVCS INC	127,500	$13.71M	0.0%	—	—	Call	911312106
HYG	ISHARES TR	171,390	$13.64M	0.0%	—	—	IBOXX HI YD ETF	464288513
VRTX	VERTEX PHARMACEUTICALS INC	30,458	$13.63M	0.0%	—	—	COM	92532F100
TNET	TRINET GROUP INC	281,707	$13.61M	0.0%	—	—	COM	896288107
AGO	ASSURED GUARANTY LTD	166,975	$13.56M	0.0%	—	—	COM	G0585R106
EQIX	EQUINIX INC	13,000	$13.55M	0.0%	—	—	Call	29444U700
GTLB	GITLAB INC	442,500	$13.51M	0.0%	—	—	Call	37637K108
GGG	GRACO INC	175,659	$13.49M	0.0%	—	—	COM	384109104
TER	TERADYNE INC	27,800	$13.45M	0.0%	—	—	Put	880770102
SPGI	S&P GLOBAL INC	32,900	$13.4M	0.0%	—	—	Put	78409V104
AXP	AMERICAN EXPRESS CO	39,600	$13.39M	0.0%	—	—	Call	025816109
OKE	ONEOK INC NEW	152,920	$13.39M	0.0%	—	—	COM	682680103
VZ	VERIZON COMMUNICATIONS INC	315,900	$13.38M	0.0%	—	—	Put	92343V104
TXRH	TEXAS ROADHOUSE INC	80,776	$13.35M	0.0%	—	—	COM	882681109
PM	PHILIP MORRIS INTL INC	73,700	$13.33M	0.0%	—	—	Call	718172109
VSNT	VERSANT MEDIA GROUP INC	359,390	$13.3M	0.0%	—	—	COM CL A	925283103
MCD	MCDONALDS CORP	49,200	$13.3M	0.0%	—	—	Call	580135101
ESTC	ELASTIC N V	233,000	$13.29M	0.0%	—	—	Call	N14506104
VEA	VANGUARD TAX-MANAGED FDS	184,930	$13.18M	0.0%	—	—	VAN FTSE DEV MKT	921943858
RUSHA	RUSH ENTERPRISES INC	198,725	$13.15M	0.0%	—	—	CL A	781846209
SOLS	SOLSTICE ADVANCED MATLS INC	172,605	$13.15M	0.0%	—	—	COM SHS	83443Q103
LOW	LOWES COS INC	59,600	$13.14M	0.0%	—	—	Put	548661107
BKNG	BOOKING HOLDINGS INC	73,700	$13.14M	0.0%	—	—	Put	09857L108
SLB	SLB LIMITED	268,060	$13.12M	0.0%	—	—	COM STK	806857108
ADBE	ADOBE INC	63,900	$13.1M	0.0%	—	—	Call	00724F101
GSL	GLOBAL SHIP LEASE INC	351,602	$13.09M	0.0%	—	—	COM CL A	Y27183600
F	FORD MTR CO	940,800	$13.08M	0.0%	—	—	Put	345370860
DE	DEERE & CO	20,500	$13M	0.0%	—	—	Call	244199105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	47,600	$12.94M	0.0%	—	—	Put	G25457105
EMN	EASTMAN CHEM CO	192,088	$12.87M	0.0%	—	—	COM	277432100
RJF	RAYMOND JAMES FINL INC	84,481	$12.77M	0.0%	—	—	COM	754730109
PTEN	PATTERSON-UTI ENERGY INC	1,388,973	$12.75M	0.0%	—	—	COM	703481101
PSX	PHILLIPS 66	75,300	$12.73M	0.0%	—	—	Put	718546104
LBRT	LIBERTY ENERGY INC	485,923	$12.73M	0.0%	—	—	COM CL A	53115L104
IEV	ISHARES TR	187,000	$12.7M	0.0%	—	—	EUROPE ETF	464287861
SNOW	SNOWFLAKE INC	84,222	$12.7M	0.0%	—	—	COM SHS	833445109
KMI	KINDER MORGAN INC DEL	388,740	$12.62M	0.0%	—	—	COM	49456B101
NBR	NABORS INDUSTRIES LTD	148,935	$12.58M	0.0%	—	—	SHS	G6359F137
AAC/U	#N/A	1,250,000	$12.56M	0.0%	—	—	#N/A	G3303U112
DHR	DANAHER CORP DEL	65,800	$12.53M	0.0%	—	—	Put	235851102
LPG	DORIAN LPG LTD	363,178	$12.53M	0.0%	—	—	SHS USD	Y2106R110
HCM	HUTCHMED CHINA LTD	837,475	$12.53M	0.0%	—	—	SPONSORED ADS	44842L103
MD	PEDIATRIX MEDICAL GROUP INC	494,286	$12.52M	0.0%	—	—	COM	58502B106
BALL	BALL CORP	211,328	$12.51M	0.0%	—	—	COM	058498106
EFX	EQUIFAX INC	70,417	$12.45M	0.0%	—	—	COM	294429105
AHR	AMERICAN HEALTHCARE REIT INC	238,713	$12.45M	0.0%	—	—	COM SHS	398182303
Q	QNITY ELECTRONICS INC	107,226	$12.43M	0.0%	—	—	COMMON STOCK	74743L100
PCAR	PACCAR INC	103,765	$12.37M	0.0%	—	—	COM	693718108
APP	APPLOVIN CORP	30,803	$12.33M	0.0%	—	—	COM CL A	03831W108
AON	AON PLC	38,142	$12.32M	0.0%	—	—	SHS CL A	G0403H108
HR	HEALTHCARE RLTY TR	607,092	$12.25M	0.0%	—	—	CL A COM	42226K105
CCEP	COCA-COLA EUROPACIFIC PARTNE	134,692	$12.21M	0.0%	—	—	SHS	G25839104
IT	GARTNER INC	76,904	$12.18M	0.0%	—	—	COM	366651107
GH	GUARDANT HEALTH INC	130,986	$12.1M	0.0%	—	—	COM	40131M109
RKLB	ROCKET LAB CORP	118,700	$12.07M	0.0%	—	—	Put	773121108
GLW	CORNING INC	47,100	$12.03M	0.0%	—	—	Call	219350105
KT	KT CORP	559,194	$11.99M	0.0%	—	—	SPONSORED ADR	48268K101
ADI	ANALOG DEVICES INC	30,100	$11.95M	0.0%	—	—	Call	032654105
PLD	PROLOGIS INC.	88,200	$11.95M	0.0%	—	—	Put	74340W103
ASTS	AST SPACEMOBILE INC	134,100	$11.92M	0.0%	—	—	Put	00217D100
CBL	CBL & ASSOC PPTYS INC	284,890	$11.91M	0.0%	—	—	COMMON STOCK	124830878
BBWI	BATH & BODY WORKS INC	635,989	$11.89M	0.0%	—	—	COM	070830104
SCHW	SCHWAB CHARLES CORP	128,500	$11.86M	0.0%	—	—	Put	808513105
T	AT&T INC	569,900	$11.8M	0.0%	—	—	Put	00206R102
ASGN	ASGN INC	660,144	$11.8M	0.0%	—	—	COM	00191U102
AMH	AMERICAN HOMES 4 RENT	351,981	$11.76M	0.0%	—	—	CL A	02665T306
CLH	CLEAN HARBORS INC	40,992	$11.76M	0.0%	—	—	COM	184496107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	313,364	$11.69M	0.0%	—	—	SHS	V5633W109
CIEN	CIENA CORP	23,800	$11.68M	0.0%	—	—	Put	171779309
CROX	CROCS INC	96,345	$11.62M	0.0%	—	—	COM	227046109
CPT	CAMDEN PPTY TR	101,803	$11.62M	0.0%	—	—	SH BEN INT	133131102
FLNC	FLUENCE ENERGY INC	843,160	$11.6M	0.0%	—	—	COM CL A	34379V103
FCFS	FIRSTCASH HOLDINGS INC	61,395	$11.56M	0.0%	—	—	COM	33768G107
WNC	WABASH NATL CORP	855,488	$11.55M	0.0%	—	—	COM	929566107
R	RYDER SYS INC	44,138	$11.54M	0.0%	—	—	COM	783549108
RCI	ROGERS COMMUNICATIONS INC	300,991	$11.54M	0.0%	—	—	CL B	775109200
BYD	BOYD GAMING CORP	130,549	$11.53M	0.0%	—	—	COM	103304101
LNC	LINCOLN NATL CORP IND	324,824	$11.51M	0.0%	—	—	COM	534187109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	57,889	$11.5M	0.0%	—	—	COM	874054109
OXM	OXFORD INDS INC	329,615	$11.49M	0.0%	—	—	COM	691497309
GILD	GILEAD SCIENCES INC	90,500	$11.43M	0.0%	—	—	Put	375558103
EGP	EASTGROUP PPTYS INC	57,620	$11.39M	0.0%	—	—	COM	277276101
GLW	CORNING INC	66,094	$11.38M	0.0%	—	—	COM	219350105
ARE	ALEXANDRIA REAL ESTATE EQ IN	214,952	$11.33M	0.0%	—	—	COM	015271109
ZS	ZSCALER INC	80,200	$11.32M	0.0%	—	—	Put	98980G102
FRT	FEDERAL RLTY INVT TR NEW	91,690	$11.32M	0.0%	—	—	SH BEN INT NEW	313745101
REG	REGENCY CTRS CORP	142,382	$11.31M	0.0%	—	—	COM	758849103
AAMI	ACADIAN ASSET MANAGEMENT INC	161,768	$11.3M	0.0%	—	—	COM	10948W103
RIVN	RIVIAN AUTOMOTIVE INC	650,601	$11.29M	0.0%	—	—	COM CL A	76954A103
NAVI	NAVIENT CORPORATION	1,323,427	$11.26M	0.0%	—	—	COM	63938C108
XLE	SELECT SECTOR SPDR TR	183,300	$11.23M	0.0%	—	—	STATE STREET ENE	81369Y506
HPE	HEWLETT PACKARD ENTERPRISE C	248,800	$11.22M	0.0%	—	—	Put	42824C109
AIT	APPLIED INDL TECHNOLOGIES IN	42,262	$11.22M	0.0%	—	—	COM	03820C105
DRI	DARDEN RESTAURANTS INC	57,128	$11.21M	0.0%	—	—	COM	237194105
TGT	TARGET CORP	85,800	$11.21M	0.0%	—	—	Call	87612E106
VNET	VNET GROUP INC	1,335,170	$11.2M	0.0%	—	—	SPONSORED ADS A	90138A103
JACK	JACK IN THE BOX INC	708,001	$11.19M	0.0%	—	—	COM	466367109
KEYS	KEYSIGHT TECHNOLOGIES INC	31,900	$11.17M	0.0%	—	—	Put	49338L103
CRBG	COREBRIDGE FINL INC	404,653	$11.16M	0.0%	—	—	COM	21871X109
ECVT	ECOVYST INC	894,838	$11.14M	0.0%	—	—	COM	27923Q109
HBAN	HUNTINGTON BANCSHARES INC	710,549	$11.12M	0.0%	—	—	COM	446150104
BTG	B2GOLD CORP	2,448,130	$11.09M	0.0%	—	—	COM	11777Q209
FLEX	FLEXTRONICS INTL LTD	68,300	$11.07M	0.0%	—	—	Put	Y2573F102
GLD	SPDR GOLD TR	30,000	$11.05M	0.0%	—	—	Put	78463V107
INVA	INNOVIVA INC	485,679	$11.03M	0.0%	—	—	COM	45781M101
RITM	RITHM CAPITAL CORP	1,157,741	$10.98M	0.0%	—	—	COM NEW	64828T201
DASH	DOORDASH INC	73,085	$10.97M	0.0%	—	—	CL A	25809K105
MDB	MONGODB INC	32,600	$10.95M	0.0%	—	—	Put	60937P106
DTM	DT MIDSTREAM INC	74,614	$10.95M	0.0%	—	—	COMMON STOCK	23345M107
CGAU	CENTERRA GOLD INC	621,913	$10.93M	0.0%	—	—	COM	152006102
RYZ	RYERSON HLDG CORP	447,880	$10.89M	0.0%	—	—	COM	783754104
DAN	DANA INC	338,359	$10.88M	0.0%	—	—	COM	235825205
SKYW	SKYWEST INC	118,394	$10.87M	0.0%	—	—	COM	830879102
TXN	TEXAS INSTRS INC	36,400	$10.85M	0.0%	—	—	Call	882508104
BX	BLACKSTONE INC	92,100	$10.84M	0.0%	—	—	Put	09260D107
COO	COOPER COS INC	150,886	$10.79M	0.0%	—	—	COM	216648501
MS	MORGAN STANLEY	51,600	$10.79M	0.0%	—	—	Call	617446448
UFPI	UFP INDUSTRIES INC	117,527	$10.75M	0.0%	—	—	COM	90278Q108
UNFI	UNITED NAT FOODS INC	235,232	$10.74M	0.0%	—	—	COM	911163103
ARGX	ARGENX SE	14,446	$10.72M	0.0%	—	—	SPONSORED ADR	04016X101
CE	CELANESE CORP DEL	232,166	$10.68M	0.0%	—	—	COM	150870103
APG	API GROUP CORP	262,548	$10.64M	0.0%	—	—	COM STK	00187Y100
AEXA	AMERICAN EXCEPTIONALISM ACQU	900,000	$10.64M	0.0%	—	—	ORD CL A	G0273J101
XHB	SPDR SERIES TRUST	91,800	$10.61M	0.0%	—	—	Put	78464A888
EVR	EVERCORE INC	34,368	$10.59M	0.0%	—	—	CLASS A	29977A105
GM	GENERAL MTRS CO	136,600	$10.53M	0.0%	—	—	Call	37045V100
IUSG	ISHARES TR	67,779	$10.51M	0.0%	—	—	CORE S&P US GWT	464287671
STM	STMICROELECTRONICS N V	138,900	$10.4M	0.0%	—	—	Put	861012102
OZK	BANK OZK LITTLE ROCK ARK	225,892	$10.37M	0.0%	—	—	COM	06417N103
AKAM	AKAMAI TECHNOLOGIES INC	87,500	$10.34M	0.0%	—	—	Put	00971T101
MCHP	MICROCHIP TECHNOLOGY INC.	113,400	$10.34M	0.0%	—	—	Put	595017104
NFG	NATIONAL FUEL GAS CO	110,332	$10.34M	0.0%	—	—	COM	636180101
JBHT	HUNT J B TRANS SVCS INC	39,182	$10.33M	0.0%	—	—	COM	445658107
ABT	ABBOTT LABORATORIES	113,800	$10.33M	0.0%	—	—	Call	002824100
HCSG	HEALTHCARE SVCS GROUP INC	420,044	$10.32M	0.0%	—	—	COM	421906108
CLF	CLEVELAND-CLIFFS INC NEW	1,096,902	$10.3M	0.0%	—	—	COM	185899101
LOW	LOWES COS INC	46,600	$10.27M	0.0%	—	—	Call	548661107
DNOW	DNOW INC	830,247	$10.27M	0.0%	—	—	COM	67011P100
KBONU	KARBON CAP PARTNERS CORP	1,000,000	$10.26M	0.0%	—	—	UNIT 12/11/2030	G5225W126
IREN	IREN LIMITED	224,200	$10.25M	0.0%	—	—	Put	Q4982L109
STNG	SCORPIO TANKERS INC	146,469	$10.22M	0.0%	—	—	SHS	Y7542C130
LADR	LADDER CAP CORP	1,027,255	$10.22M	0.0%	—	—	CL A	505743104
WRLD	WORLD ACCEP CORPORATION	45,624	$10.21M	0.0%	—	—	COM	981419104
APD	AIR PRODUCTS AND CHEMICALS I	34,800	$10.2M	0.0%	—	—	Put	009158106
ESTC	ELASTIC N V	203,668	$10.18M	0.0%	—	—	ORD SHS	N14506104
FDP	FRESH DEL MONTE PRODUCE INC	346,800	$10.17M	0.0%	—	—	ORD	G36738105
LNG	CHENIERE ENERGY INC	42,500	$10.16M	0.0%	—	—	Put	16411R208
SLF	SUN LIFE FINANCIAL INC.	162,480	$10.15M	0.0%	—	—	COM	866796105
RTX	RTX CORPORATION	53,000	$10.06M	0.0%	—	—	Call	75513E101
MCY	MERCURY GENL CORP NEW	113,658	$10.03M	0.0%	—	—	COM	589400100
HESM	HESS MIDSTREAM LP	266,238	$10.01M	0.0%	—	—	CL A SHS	428103105
COKE	COCA COLA CONS INC	52,049	$9.979M	0.0%	—	—	COM	191098102
CIFR	CIPHER DIGITAL INC	406,600	$9.962M	0.0%	—	—	Put	17253J106
HPP	HUDSON PACIFIC PROPERTIES IN	655,719	$9.96M	0.0%	—	—	COM	444097406
AMGN	AMGEN INC	27,200	$9.85M	0.0%	—	—	Call	031162100
RHP	RYMAN HOSPITALITY PPTYS INC	76,599	$9.847M	0.0%	—	—	COM	78377T107
APTV	APTIV PLC	159,789	$9.79M	0.0%	—	—	COM SHS	G3265R107
FN	FABRINET	18,587	$9.781M	0.0%	—	—	SHS	G3323L100
CARG	CARGURUS INC	286,709	$9.772M	0.0%	—	—	COM CL A	141788109
CUBE	CUBESMART	245,451	$9.762M	0.0%	—	—	COM	229663109
NSC	NORFOLK SOUTHN CORP	31,000	$9.752M	0.0%	—	—	Put	655844108
ISRG	INTUITIVE SURGICAL INC	24,500	$9.743M	0.0%	—	—	Put	46120E602
F	FORD MTR CO	700,200	$9.733M	0.0%	—	—	Call	345370860
TT	TRANE TECHNOLOGIES PLC	19,800	$9.725M	0.0%	—	—	Call	G8994E103
FN	FABRINET	17,300	$9.724M	0.0%	—	—	Put	G3323L100
OPLN	OPENLANE INC	332,003	$9.701M	0.0%	—	—	COM	48238T109
SMCI	SUPER MICRO COMPUTER INC	330,300	$9.688M	0.0%	—	—	Put	86800U302
CHKP	CHECK POINT SOFTWARE TECH LT	73,357	$9.641M	0.0%	—	—	ORD	M22465104
VZ	VERIZON COMMUNICATIONS INC	227,400	$9.628M	0.0%	—	—	Call	92343V104
NRG	NRG ENERGY INC	65,745	$9.608M	0.0%	—	—	COM NEW	629377508
CTVA	CORTEVA INC	114,681	$9.604M	0.0%	—	—	COM	22052L104
GWRE	GUIDEWIRE SOFTWARE INC	64,156	$9.595M	0.0%	—	—	COM	40171V100
KEYS	KEYSIGHT TECHNOLOGIES INC	27,400	$9.592M	0.0%	—	—	Call	49338L103
FTNT	FORTINET INC	62,300	$9.571M	0.0%	—	—	Put	34959E109
COF	CAPITAL ONE FINL CORP	47,700	$9.57M	0.0%	—	—	Put	14040H105
LNG	CHENIERE ENERGY INC	39,900	$9.536M	0.0%	—	—	Call	16411R208
ITT	ITT INC	49,696	$9.477M	0.0%	—	—	COM	45073V108
APLD	APPLIED DIGITAL CORP	253,500	$9.456M	0.0%	—	—	Put	038169207
AAOI	APPLIED OPTOELECTRONICS INC	63,700	$9.438M	0.0%	—	—	Put	03823U102
EIG	EMPLOYERS HLDGS INC	185,888	$9.384M	0.0%	—	—	COM	292218104
GD	GENERAL DYNAMICS CORP	26,400	$9.352M	0.0%	—	—	Put	369550108
SO	SOUTHERN CO	97,700	$9.351M	0.0%	—	—	Put	842587107
WKC	WORLD KINECT CORPORATION	283,766	$9.347M	0.0%	—	—	COM	981475106
UFCS	UNITED FIRE GROUP INC	251,918	$9.336M	0.0%	—	—	COM	910340108
PSX	PHILLIPS 66	55,200	$9.332M	0.0%	—	—	Call	718546104
ASH	ASHLAND INC	141,543	$9.326M	0.0%	—	—	COM	044186104
WULF	TERAWULF INC	376,300	$9.295M	0.0%	—	—	Put	88080T104
AVNS	AVANOS MED INC	373,397	$9.29M	0.0%	—	—	COM	05350V106
HYS	PIMCO ETF TR	99,122	$9.27M	0.0%	—	—	0-5 HIGH YIELD	72201R783
VNT	VONTIER CORPORATION	261,640	$9.263M	0.0%	—	—	COM	928881101
CPRX	CATALYST PHARMACEUTICALS INC	372,989	$9.235M	0.0%	—	—	COM	14888U101
PGR	PROGRESSIVE CORP	42,200	$9.219M	0.0%	—	—	Put	743315103
ZBH	ZIMMER BIOMET HOLDINGS INC	105,973	$9.215M	0.0%	—	—	COM	98956P102
ZS	ZSCALER INC	65,100	$9.189M	0.0%	—	—	Call	98980G102
MRSH	MARSH & MCLENNAN COS INC	52,877	$9.133M	0.0%	—	—	COM	571748102
ON	ON SEMICONDUCTOR CORP	96,300	$9.104M	0.0%	—	—	Put	682189105
MDT	MEDTRONIC PLC	115,900	$9.067M	0.0%	—	—	Put	G5960L103
CLX	CLOROX CO DEL	87,506	$9.046M	0.0%	—	—	COM	189054109
DVN	DEVON ENERGY CORP NEW	218,500	$9.028M	0.0%	—	—	Put	25179M103
PL	PLANET LABS PBC	272,500	$9.028M	0.0%	—	—	Put	72703X106
FCX	FREEPORT MCMORAN INC	147,560	$9.015M	0.0%	—	—	CL B	35671D857
PH	PARKER-HANNIFIN CORP	9,200	$8.999M	0.0%	—	—	Put	701094104
DOCN	DIGITALOCEAN HLDGS INC	57,300	$8.998M	0.0%	—	—	Put	25402D102
EVTC	EVERTEC INC	318,708	$8.994M	0.0%	—	—	COM	30040P103
WM	WASTE MGMT INC DEL	40,200	$8.96M	0.0%	—	—	Put	94106L109
COP	CONOCOPHILLIPS	86,100	$8.951M	0.0%	—	—	Put	20825C104
SPGI	S&P GLOBAL INC	21,900	$8.919M	0.0%	—	—	Call	78409V104
TER	TERADYNE INC	18,400	$8.903M	0.0%	—	—	Call	880770102
NJR	NEW JERSEY RES CORP	161,818	$8.887M	0.0%	—	—	COM	646025106
BKR	BAKER HUGHES COMPANY	147,107	$8.838M	0.0%	—	—	CL A	05722G100
HDB	HDFC BANK LTD	354,351	$8.816M	0.0%	—	—	SPONSORED ADS	40415F101
AXTI	AXT INC	122,300	$8.815M	0.0%	—	—	Put	00246W103
PH	PARKER-HANNIFIN CORP	9,000	$8.803M	0.0%	—	—	Call	701094104
AROC	ARCHROCK INC	251,829	$8.781M	0.0%	—	—	COM	03957W106
VRSK	VERISK ANALYTICS INC	48,034	$8.755M	0.0%	—	—	COM	92345Y106
PRDO	PERDOCEO ED CORP	234,412	$8.722M	0.0%	—	—	COM	71363P106
ASTS	AST SPACEMOBILE INC	98,100	$8.717M	0.0%	—	—	Call	00217D100
SJM	SMUCKER J M CO	80,859	$8.687M	0.0%	—	—	COM NEW	832696405
CWK	CUSHMAN AND WAKEFIELD LTD	678,639	$8.675M	0.0%	—	—	COMMON SHARES	G2717C106
DHR	DANAHER CORP DEL	45,400	$8.648M	0.0%	—	—	Call	235851102
GDX	VANECK ETF TRUST	93,900	$8.617M	0.0%	—	—	GOLD MINERS ETF	92189F106
VNO	VORNADO RLTY TR	219,263	$8.617M	0.0%	—	—	SH BEN INT	929042109
EEM	ISHARES TR	150,483	$8.546M	0.0%	—	—	MSCI EMG MKT ETF	464287234
SHW	SHERWIN WILLIAMS CO	24,800	$8.539M	0.0%	—	—	Call	824348106
T	AT&T INC	411,300	$8.514M	0.0%	—	—	Call	00206R102
ATO	ATMOS ENERGY CORP	46,101	$8.511M	0.0%	—	—	COM	049560105
ISRG	INTUITIVE SURGICAL INC	21,400	$8.51M	0.0%	—	—	Call	46120E602
FMC	FMC CORP	740,006	$8.51M	0.0%	—	—	COM NEW	302491303
OTEX	OPEN TEXT CORP	380,990	$8.439M	0.0%	—	—	COM	683715106
CIEN	CIENA CORP	17,200	$8.438M	0.0%	—	—	Call	171779309
TME	TENCENT MUSIC ENTMT GROUP	906,172	$8.409M	0.0%	—	—	SPON ADS	88034P109
XOP	SPDR SERIES TRUST	54,500	$8.407M	0.0%	—	—	Put	78468R556
CRS	CARPENTER TECHNOLOGY CORP	20,361	$8.398M	0.0%	—	—	COM	144285103
AEP	AMERICAN ELEC PWR CO INC	60,800	$8.318M	0.0%	—	—	Put	025537101
IWF	ISHARES TR	19,500	$8.315M	0.0%	—	—	RUS 1000 GRW ETF	464287614
DY	DYCOM INDS INC	24,367	$8.314M	0.0%	—	—	COM	267475101
ECL	ECOLAB INC	29,800	$8.303M	0.0%	—	—	Put	278865100
LAUR	LAUREATE ED INC	234,529	$8.297M	0.0%	—	—	COMMON STOCK	518613203
GILD	GILEAD SCIENCES INC	65,500	$8.275M	0.0%	—	—	Call	375558103
CX	CEMEX SA EURO MTN BE 144A	721,007	$8.248M	0.0%	—	—	SPON ADR NEW	151290889
FHN	FIRST HORIZON CORPORATION	361,321	$8.234M	0.0%	—	—	COM	320517105
MSI	MOTOROLA SOLUTIONS INC	19,800	$8.223M	0.0%	—	—	Put	620076307
BTU	PEABODY ENGR CORP	355,558	$8.221M	0.0%	—	—	COM	704551100
RKLB	ROCKET LAB CORP	80,700	$8.203M	0.0%	—	—	Call	773121108
NOK	NOKIA CORP	613,700	$8.15M	0.0%	—	—	Put	654902204
PLD	PROLOGIS INC.	59,700	$8.088M	0.0%	—	—	Call	74340W103
BWA	BORGWARNER INC	121,781	$8.086M	0.0%	—	—	COM	099724106
AJG	GALLAGHER ARTHUR J & CO	37,156	$8.054M	0.0%	—	—	COM	363576109
EMR	EMERSON ELEC CO	56,200	$8.045M	0.0%	—	—	Put	291011104
ELAN	ELANCO ANIMAL HEALTH INC	335,594	$8.033M	0.0%	—	—	COM	28414H103
DVN	DEVON ENERGY CORP NEW	194,000	$8.016M	0.0%	—	—	Call	25179M103
KFRC	KFORCE INC	170,624	$8.006M	0.0%	—	—	COM	493732101
USFD	US FOODS HLDG CORP	86,364	$8M	0.0%	—	—	COM	912008109
ROL	ROLLINS INC	149,775	$7.999M	0.0%	—	—	COM	775711104
MNRO	MONRO INC	466,219	$7.977M	0.0%	—	—	COM	610236101
VRTX	VERTEX PHARMACEUTICALS INC	16,000	$7.948M	0.0%	—	—	Put	92532F100
FIX	COMFORT SYS USA INC	4,000	$7.928M	0.0%	—	—	Put	199908104
VIAV	VIAVI SOLUTIONS INC	165,731	$7.914M	0.0%	—	—	COM	925550105
MOH	MOLINA HEALTHCARE INC	34,635	$7.909M	0.0%	—	—	COM	60855R100
CSX	CSX CORP	166,300	$7.904M	0.0%	—	—	Put	126408103
PNC	PNC FINL SVCS GROUP INC	32,100	$7.904M	0.0%	—	—	Put	693475105
KKR	KKR & CO INC	85,524	$7.902M	0.0%	—	—	COM	48251W104
FLOT	ISHARES TR	154,700	$7.882M	0.0%	—	—	FLTG RATE NT ETF	46429B655
CLBR/U	COLOMBIER ACQUISITION CORP I	750,000	$7.867M	0.0%	—	—	UNIT 99/99/9999	G2284A129
PKG	PACKAGING CORP AMER	36,678	$7.822M	0.0%	—	—	COM	695156109
ACIW	ACI WORLDWIDE INC	190,051	$7.794M	0.0%	—	—	COM	004498101
BLK	BLACKROCK INC	8,100	$7.789M	0.0%	—	—	Call	09290D101
DNA	GINKGO BIOWORKS HOLDINGS INC	785,798	$7.787M	0.0%	—	—	CL A NEW	37611X209
SUI	SUN CMNTYS INC	63,833	$7.73M	0.0%	—	—	COM	866674104
ICLR	ICON PLC	44,427	$7.717M	0.0%	—	—	SHS	G4705A100
MAR	MARRIOTT INTL INC NEW	20,800	$7.708M	0.0%	—	—	Put	571903202
NET	CLOUDFLARE INC	37,326	$7.702M	0.0%	—	—	CL A COM	18915M107
HPE	HEWLETT PACKARD ENTERPRISE C	170,400	$7.687M	0.0%	—	—	Call	42824C109
GRBK	GREEN BRICK PARTNERS INC	119,242	$7.685M	0.0%	—	—	COM	392709101
IYE	ISHARES TR	118,650	$7.685M	0.0%	—	—	U.S. ENERGY ETF	464287796
SYK	STRYKER CORPORATION	24,300	$7.651M	0.0%	—	—	Put	863667101
APLE	APPLE HOSPITALITY REIT INC	455,099	$7.65M	0.0%	—	—	COM NEW	03784Y200
WM	WASTE MGMT INC DEL	34,300	$7.645M	0.0%	—	—	Call	94106L109
BX	BLACKSTONE INC	64,900	$7.637M	0.0%	—	—	Call	09260D107
MCK	MCKESSON CORP	10,100	$7.632M	0.0%	—	—	Put	58155Q103
NKE	NIKE INC	165,902	$7.616M	0.0%	—	—	CL B	654106103
SWBI	SMITH & WESSON BRANDS INC	503,668	$7.575M	0.0%	—	—	COM	831754106
NVTS	NAVITAS SEMICONDUCTOR CORP	421,300	$7.55M	0.0%	—	—	Put	63942X106
CALX	CALIX INC	153,660	$7.528M	0.0%	—	—	COM	13100M509
DUK	DUKE ENERGY CORP NEW	59,400	$7.519M	0.0%	—	—	Put	26441C204
AFRM	AFFIRM HLDGS INC	164,078	$7.518M	0.0%	—	—	COM CL A	00827B106
APD	AIR PRODUCTS AND CHEMICALS I	25,600	$7.505M	0.0%	—	—	Call	009158106
BLK	BLACKROCK INC	7,800	$7.5M	0.0%	—	—	Put	09290D101
OC	OWENS CORNING NEW	55,309	$7.498M	0.0%	—	—	COM	690742101
CACC	CREDIT ACCEP CORP MICH	11,773	$7.496M	0.0%	—	—	COM	225310101
JNK	SPDR SERIES TRUST	78,200	$7.485M	0.0%	—	—	STATE STREET SPD	78468R622
ILMN	ILLUMINA INC	51,064	$7.48M	0.0%	—	—	COM	452327109
DIOD	DIODES INC	75,434	$7.474M	0.0%	—	—	COM	254543101
BG	BUNGE GLOBAL SA	59,618	$7.474M	0.0%	—	—	COM SHS	H11356104
BAX	BAXTER INTL INC	350,488	$7.472M	0.0%	—	—	COM	071813109
NOK	NOKIA CORP	562,100	$7.465M	0.0%	—	—	Call	654902204
HSAI	HESAI GROUP	390,127	$7.459M	0.0%	—	—	SPONSORED ADS	428050108
SCHW	SCHWAB CHARLES CORP	80,800	$7.455M	0.0%	—	—	Call	808513105
VYX	NCR VOYIX CORPORATION	912,348	$7.454M	0.0%	—	—	COM	62886E108
PFE	PFIZER INC	309,400	$7.45M	0.0%	—	—	Put	717081103
SATS	ECHOSTAR CORP	73,300	$7.44M	0.0%	—	—	Put	278768106
AAUC	ALLIED GOLD CORP	312,880	$7.432M	0.0%	—	—	COM NEW	01921D204
DOW	DOW HLDGS INC	244,922	$7.421M	0.0%	—	—	COM	260557103
AMT	AMERICAN TOWER CORP	45,300	$7.41M	0.0%	—	—	Put	03027X100
MCHP	MICROCHIP TECHNOLOGY INC.	80,800	$7.369M	0.0%	—	—	Call	595017104
BKNG	BOOKING HOLDINGS INC	41,300	$7.361M	0.0%	—	—	Call	09857L108
COP	CONOCOPHILLIPS	70,300	$7.308M	0.0%	—	—	Call	20825C104
DGX	QUEST DIAGNOSTICS INC	37,163	$7.307M	0.0%	—	—	COM	74834L100
ONDS	ONDAS INC	886,400	$7.304M	0.0%	—	—	Call	68236H204
WMB	WILLIAMS COS INC	98,100	$7.293M	0.0%	—	—	Put	969457100
ADC	AGREE RLTY CORP	95,007	$7.196M	0.0%	—	—	COM	008492100
SO	SOUTHERN CO	75,000	$7.178M	0.0%	—	—	Call	842587107
CVLT	COMMVAULT SYS INC	92,040	$7.169M	0.0%	—	—	COM	204166102
EWJ	ISHARES INC	84,500	$7.135M	0.0%	—	—	MSCI JAPAN ETF	46434G822
FIX	COMFORT SYS USA INC	3,600	$7.135M	0.0%	—	—	Call	199908104
LC	LENDINGCLUB ISSUANCE TR SER	497,330	$7.122M	0.0%	—	—	COM NEW	52603A208
TMO	THERMO FISHER SCIENTIFIC INC	14,200	$7.119M	0.0%	—	—	Put	883556102
IXUS	ISHARES TR	74,466	$7.107M	0.0%	—	—	CORE MSCI TOTAL	46432F834
AKAM	AKAMAI TECHNOLOGIES INC	59,800	$7.069M	0.0%	—	—	Call	00971T101
AON	AON PLC	21,300	$7.065M	0.0%	—	—	Put	G0403H108
KRC	KILROY REALTY CORP	204,489	$7.028M	0.0%	—	—	COM	49427F108
BMY	BRISTOL-MYERS SQUIBB CO	121,800	$7.018M	0.0%	—	—	Put	110122108
GD	GENERAL DYNAMICS CORP	19,800	$7.014M	0.0%	—	—	Call	369550108
SMCI	SUPER MICRO COMPUTER INC	288,138	$7.007M	0.0%	—	—	COM NEW	86800U302
SHY	ISHARES TR	84,773	$7M	0.0%	—	—	1 3 YR TREAS BD	464287457
CMCSA	COMCAST CORP NEW	284,400	$6.982M	0.0%	—	—	Put	20030N101
ARM	ARM HOLDINGS PLC	44,208	$6.979M	0.0%	—	—	SPONSORED ADS	042068205
ABNB	AIRBNB INC	48,700	$6.969M	0.0%	—	—	Put	009066101
ECL	ECOLAB INC	25,000	$6.965M	0.0%	—	—	Call	278865100
INGM	INGRAM MICRO HLDG CORP	253,752	$6.96M	0.0%	—	—	COM	457152106
MAR	MARRIOTT INTL INC NEW	20,472	$6.959M	0.0%	—	—	CL A	571903202
URBN	URBAN OUTFITTERS INC	108,996	$6.922M	0.0%	—	—	COM	917047102
CB	CHUBB LTD SWITZ	20,300	$6.917M	0.0%	—	—	Put	H1467J104
CNC	CENTENE CORP DEL	192,104	$6.908M	0.0%	—	—	COM	15135B101
ONDS	ONDAS INC	836,600	$6.894M	0.0%	—	—	Put	68236H204
JEF	JEFFERIES FINANCIAL GROUP IN	166,607	$6.891M	0.0%	—	—	COM	47233W109
MAC	MACERICH CO	273,405	$6.887M	0.0%	—	—	COM	554382101
FUTU	FUTU HLDGS LTD	50,358	$6.887M	0.0%	—	—	SPON ADS CL A	36118L106
KMB	KIMBERLY-CLARK CORP	63,287	$6.865M	0.0%	—	—	COM	494368103
—	AKAMAI TECHNOLOGIES INC	6,000,000	$6.849M	0.0%	—	—	NOTE 1.125% 2/1	00971TAN1
DHI	D R HORTON INC	49,831	$6.849M	0.0%	—	—	COM	23331A109
KEX	KIRBY CORP	51,352	$6.824M	0.0%	—	—	COM	497266106
LKQ	LKQ CORP	259,038	$6.82M	0.0%	—	—	COM	501889208
FRPT	FRESHPET INC	115,474	$6.808M	0.0%	—	—	COM	358039105
FTNT	FORTINET INC	44,300	$6.805M	0.0%	—	—	Call	34959E109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	25,000	$6.799M	0.0%	—	—	Call	G25457105
TXG	10X GENOMICS INC	320,009	$6.794M	0.0%	—	—	CL A COM	88025U109
FLEX	FLEXTRONICS INTL LTD	41,900	$6.791M	0.0%	—	—	Call	Y2573F102
TSN	TYSON FOODS INC	106,412	$6.769M	0.0%	—	—	CL A	902494103
USB	US BANCORP	111,800	$6.753M	0.0%	—	—	Put	902973304
WGO	WINNEBAGO INDS INC	216,004	$6.748M	0.0%	—	—	COM	974637100
SMCI	SUPER MICRO COMPUTER INC	229,400	$6.728M	0.0%	—	—	Call	86800U302
HIW	HIGHWOODS PPTYS INC	222,657	$6.715M	0.0%	—	—	COM	431284108
MET	METLIFE INC	92,049	$6.703M	0.0%	—	—	COM	59156R108
ICVT	ISHARES TR	65,700	$6.688M	0.0%	—	—	CONV BD ETF	46435G102
HTHT	H WORLD GROUP LTD	132,723	$6.675M	0.0%	—	—	SPONSORED ADS	44332N106
MSCI	MSCI INC	12,092	$6.673M	0.0%	—	—	COM	55354G100
SLB	SLB LIMITED	143,500	$6.671M	0.0%	—	—	Put	806857108
MDLZ	MONDELEZ INTL INC	114,700	$6.634M	0.0%	—	—	Put	609207105
SPG	SIMON PPTY GROUP INC NEW	29,400	$6.575M	0.0%	—	—	Put	828806109
CTRE	CARETRUST REIT INC	162,429	$6.554M	0.0%	—	—	COM	14174T107
ADP	AUTOMATIC DATA PROCESSING IN	29,100	$6.517M	0.0%	—	—	Put	053015103
XLK	SELECT SECTOR SPDR TR	34,200	$6.516M	0.0%	—	—	Put	81369Y803
LULU	LULULEMON ATHLETICA INC	55,179	$6.507M	0.0%	—	—	COM	550021109
VOYA	VOYA FINANCIAL INC	94,980	$6.5M	0.0%	—	—	COM	929089100
OUT	OUTFRONT MEDIA INC	244,023	$6.487M	0.0%	—	—	COM NEW	69007J304
YUM	YUM BRANDS INC	41,634	$6.485M	0.0%	—	—	COM	988498101
CL	COLGATE PALMOLIVE CO	70,700	$6.482M	0.0%	—	—	Put	194162103
MP	MP MATERIALS CORP	134,293	$6.482M	0.0%	—	—	COM CL A	553368101
CDE	COEUR MNG INC	345,171	$6.479M	0.0%	—	—	COM NEW	192108504
SHW	SHERWIN WILLIAMS CO	19,987	$6.434M	0.0%	—	—	COM	824348106
TKO	TKO GROUP HOLDINGS INC	31,849	$6.422M	0.0%	—	—	CL A	87256C101
KRG	KITE REALTY GROUP TRUST	226,170	$6.419M	0.0%	—	—	COM NEW	49803T300
AEP	AMERICAN ELEC PWR CO INC	46,900	$6.416M	0.0%	—	—	Call	025537101
MMM	3M CO	39,600	$6.412M	0.0%	—	—	Put	88579Y101
NXPI	NXP SEMICONDUCTORS N V	22,800	$6.407M	0.0%	—	—	Put	N6596X109
CME	CME GROUP INC	28,800	$6.36M	0.0%	—	—	Put	12572Q105
IREN	IREN LIMITED	138,900	$6.352M	0.0%	—	—	Call	Q4982L109
STM	STMICROELECTRONICS N V	84,600	$6.336M	0.0%	—	—	Call	861012102
DOCN	DIGITALOCEAN HLDGS INC	40,300	$6.328M	0.0%	—	—	Call	25402D102
PMT	PENNYMAC MTG INVT TR	558,162	$6.296M	0.0%	—	—	COM	70931T103
FN	FABRINET	11,200	$6.295M	0.0%	—	—	Call	G3323L100
SWK	STANLEY BLACK & DECKER INC	66,795	$6.287M	0.0%	—	—	COM	854502101
CI	THE CIGNA GROUP	22,800	$6.286M	0.0%	—	—	Put	125523100
MPC	MARATHON PETE CORP	24,500	$6.264M	0.0%	—	—	Put	56585A102
TDG	TRANSDIGM GROUP INC	4,700	$6.261M	0.0%	—	—	Put	893641100
GRAL	GRAIL INC	103,101	$6.254M	0.0%	—	—	COM	384747101
MDLZ	MONDELEZ INTL INC	108,253	$6.252M	0.0%	—	—	CL A	609207105
CVS	CVS HEALTH CORP	60,300	$6.238M	0.0%	—	—	Put	126650100
NTRA	NATERA INC	31,176	$6.235M	0.0%	—	—	COM	632307104
SNA	SNAP ON INC	15,744	$6.212M	0.0%	—	—	COM	833034101
HSIC	SCHEIN HENRY INC	74,362	$6.211M	0.0%	—	—	COM	806407102
PGR	PROGRESSIVE CORP	28,400	$6.204M	0.0%	—	—	Call	743315103
CC	CHEMOURS CO	301,473	$6.186M	0.0%	—	—	COM	163851108
BMO	BANK MONTREAL MEDIUM	44,482	$6.18M	0.0%	—	—	COM	063671101
MDT	MEDTRONIC PLC	78,800	$6.165M	0.0%	—	—	Call	G5960L103
CAG	CONAGRA BRANDS INC	456,903	$6.15M	0.0%	—	—	COM	205887102
IQ	IQIYI INC	5,911,841	$6.148M	0.0%	—	—	SPONSORED ADS	46267X108
MANH	MANHATTAN ASSOCIATES INC	46,126	$6.142M	0.0%	—	—	COM	562750109
NSC	NORFOLK SOUTHN CORP	19,500	$6.135M	0.0%	—	—	Call	655844108
TDG	TRANSDIGM GROUP INC	4,600	$6.127M	0.0%	—	—	Call	893641100
AGCO	AGCO CORP	51,356	$6.117M	0.0%	—	—	COM	001084102
FOX	FOX CORP	128,375	$6.104M	0.0%	—	—	CL B COM	35137L204
CIFR	CIPHER DIGITAL INC	248,700	$6.093M	0.0%	—	—	Call	17253J106
NBIS	NEBIUS GROUP N.V.	22,000	$6.076M	0.0%	—	—	Call	N97284108
DLX	DELUXE CORP MEDIUM TERM NTS	254,018	$6.066M	0.0%	—	—	COM	248019101
KNTK	KINETIK HOLDINGS INC	125,248	$6.054M	0.0%	—	—	COM NEW CL A	02215L209
MO	ALTRIA GROUP INC	84,100	$6.051M	0.0%	—	—	Put	02209S103
RPRX	ROYALTY PHARMA PLC	124,531	$6.041M	0.0%	—	—	SHS CLASS A	G7709Q104
GDDY	GODADDY INC	72,938	$6.03M	0.0%	—	—	CL A	380237107
—	NUVEEN AMT FREE MUN CR INC F	470,900	$6.028M	0.0%	—	—	COM	67071L106
BMY	BRISTOL-MYERS SQUIBB CO	104,400	$6.016M	0.0%	—	—	Call	110122108
RGR	STURM RUGER & CO INC	158,820	$6.011M	0.0%	—	—	COM	864159108
NEM	NEWMONT CORP	64,300	$6.006M	0.0%	—	—	Put	651639106
XP	XP INC	368,775	$5.996M	0.0%	—	—	CL A	G98239109
WAB	WABTEC	23,858	$5.979M	0.0%	—	—	COM	929740108
COF	CAPITAL ONE FINL CORP	29,800	$5.978M	0.0%	—	—	Call	14040H105
APLD	APPLIED DIGITAL CORP	160,000	$5.968M	0.0%	—	—	Call	038169207
ITW	ILLINOIS TOOL WKS INC	22,817	$5.961M	0.0%	—	—	COM	452308109
GTX	GARRETT MOTION INC	323,872	$5.939M	0.0%	—	—	COM	366505105
PCAR	PACCAR INC	49,300	$5.922M	0.0%	—	—	Put	693718108
HLT	HILTON WORLDWIDE HLDGS INC	17,900	$5.915M	0.0%	—	—	Put	43300A203
GRAB	GRAB HOLDINGS LIMITED	1,615,187	$5.912M	0.0%	—	—	CLASS A ORD	G4124C109
GKOS	GLAUKOS CORP	54,853	$5.905M	0.0%	—	—	COM	377322102
BIDU	BAIDU INC	52,770	$5.88M	0.0%	—	—	SPON ADR REP A	056752108
TJX	TJX COS INC NEW	38,700	$5.863M	0.0%	—	—	Put	872540109
—	NUVEEN MUN CR INCOME FD	462,380	$5.863M	0.0%	—	—	COM SH BEN INT	67070X101
LPX	LOUISIANA PAC CORP	80,267	$5.847M	0.0%	—	—	COM	546347105
WAT	WATERS CORP	19,552	$5.823M	0.0%	—	—	COM	941848103
ASX	ASE TECHNOLOGY HLDG CO LTD	268,435	$5.82M	0.0%	—	—	SPONSORED ADS	00215W100
CG	CARLYLE GROUP INC	120,182	$5.815M	0.0%	—	—	COM	14316J108
SKY	CHAMPION HOMES INC	78,016	$5.802M	0.0%	—	—	COM	830830105
—	NUVEEN CA DIVI ADV MUN	475,879	$5.768M	0.0%	—	—	COM	67066Y105
ICE	INTERCONTINENTAL EXCHANGE IN	46,800	$5.762M	0.0%	—	—	Put	45866F104
MHO	M/I HOMES INC	46,820	$5.755M	0.0%	—	—	COM	55305B101
PL	PLANET LABS PBC	172,400	$5.712M	0.0%	—	—	Call	72703X106
NTGR	NETGEAR INC	243,912	$5.695M	0.0%	—	—	COM	64111Q104
PFE	PFIZER INC	236,300	$5.69M	0.0%	—	—	Call	717081103
—	WESTERN ASSET MANAGED MUNS F	544,800	$5.677M	0.0%	—	—	COM	95766M105
ON	ON SEMICONDUCTOR CORP	60,000	$5.672M	0.0%	—	—	Call	682189105
SPB	SPECTRUM BRANDS HOLDINGS INC	68,354	$5.665M	0.0%	—	—	COM	84790A105
VWO	VANGUARD INTL EQUITY INDEX F	94,914	$5.665M	0.0%	—	—	FTSE EMR MKT ETF	922042858
VRTX	VERTEX PHARMACEUTICALS INC	11,400	$5.663M	0.0%	—	—	Call	92532F100
SATS	ECHOSTAR CORP	55,700	$5.654M	0.0%	—	—	Call	278768106
BDN	BRANDYWINE RLTY TR	1,778,232	$5.637M	0.0%	—	—	SH BEN INT NEW	105368203
AAOI	APPLIED OPTOELECTRONICS INC	38,000	$5.63M	0.0%	—	—	Call	03823U102
LUV	SOUTHWEST AIRLS CO	148,970	$5.599M	0.0%	—	—	COM	844741108
CMCSA	COMCAST CORP NEW	227,500	$5.585M	0.0%	—	—	Call	20030N101
CTAS	CINTAS CORP	32,800	$5.579M	0.0%	—	—	Put	172908105
WMB	WILLIAMS COS INC	74,300	$5.523M	0.0%	—	—	Call	969457100
HL	HECLA MINING COMPANY	295,304	$5.502M	0.0%	—	—	COM	422704106
PNC	PNC FINL SVCS GROUP INC	22,300	$5.491M	0.0%	—	—	Call	693475105
SBUX	STARBUCKS CORP	60,419	$5.485M	0.0%	—	—	COM	855244109
WULF	TERAWULF INC	221,900	$5.481M	0.0%	—	—	Call	88080T104
OPCH	OPTION CARE HEALTH INC	203,552	$5.48M	0.0%	—	—	COM NEW	68404L201
VLO	VALERO ENERGY CORP	21,000	$5.469M	0.0%	—	—	Put	91913Y100
DBI	DESIGNER BRANDS INC	937,162	$5.464M	0.0%	—	—	CL A	250565108
CSX	CSX CORP	114,900	$5.461M	0.0%	—	—	Call	126408103
—	BLACKROCK MUNIYIELD QUALITY	490,934	$5.454M	0.0%	—	—	COM	09254E103
EOG	EOG RES INC	41,800	$5.423M	0.0%	—	—	Put	26875P101
EWC	ISHARES INC	98,763	$5.411M	0.0%	—	—	MSCI CDA ETF	464286509
CXIIU	#N/A	500,000	$5.4M	0.0%	—	—	#N/A	G2131M128
JBS	JBS N.V.	432,848	$5.335M	0.0%	—	—	CL A SHS	N4732M103
OKLO	OKLO INC	101,869	$5.331M	0.0%	—	—	COM CL A	02156V109
SYK	STRYKER CORPORATION	16,900	$5.321M	0.0%	—	—	Call	863667101
LITE	LUMENTUM HLDGS INC	6,200	$5.32M	0.0%	—	—	Call	55024U109
TRV	TRAVELERS COMPANIES INC	16,100	$5.315M	0.0%	—	—	Put	89417E109
NXPI	NXP SEMICONDUCTORS N V	18,900	$5.311M	0.0%	—	—	Call	N6596X109
REGN	REGENERON PHARMACEUTICALS	8,500	$5.3M	0.0%	—	—	Put	75886F107
EXPI	EXP WORLD HLDGS INC	979,146	$5.297M	0.0%	—	—	COM	30212W100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	379,805	$5.272M	0.0%	—	—	COM	00650F109
CLBT	CELLEBRITE DI LTD	382,376	$5.269M	0.0%	—	—	ORDINARY SHARES	M2197Q107
BKU	BANKUNITED INC	113,529	$5.264M	0.0%	—	—	COM	06652K103
ANGL	VANECK ETF TRUST	182,379	$5.238M	0.0%	—	—	FALLEN ANGEL HG	92189F437
ORLY	OREILLY AUTOMOTIVE INC	56,800	$5.231M	0.0%	—	—	Put	67103H107
FRO	FRONTLINE PLC	150,253	$5.23M	0.0%	—	—	COM	M46528101
J	JACOBS SOLUTIONS INC	41,416	$5.222M	0.0%	—	—	COM	46982L108
DQ	DAQO NEW ENERGY CORP	245,469	$5.221M	0.0%	—	—	SPNSRD ADS NEW	23703Q203
ELS	EQUITY LIFESTYLE PROPERTIES	80,750	$5.204M	0.0%	—	—	COM	29472R108
TAP	MOLSON COORS BEVERAGE CO	133,041	$5.183M	0.0%	—	—	CL B	60871R209
VHT	VANGUARD WORLD FD	19,000	$5.174M	0.0%	—	—	HEALTH CAR ETF	92204A504
GWW	WW GRAINGER INC	3,800	$5.17M	0.0%	—	—	Put	384802104
CYH	COMMUNITY HEALTH SYS INC NEW	1,547,281	$5.168M	0.0%	—	—	COM	203668108
GCGRU	#N/A	500,000	$5.145M	0.0%	—	—	#N/A	G3793T112
WSC	WILLSCOT HLDGS CORP	177,648	$5.127M	0.0%	—	—	COM CL A	971378104
NOV	NOV INC	275,904	$5.118M	0.0%	—	—	COM	62955J103
VCYT	VERACYTE INC	158,871	$5.117M	0.0%	—	—	COM	92337F107
EMR	EMERSON ELEC CO	35,700	$5.11M	0.0%	—	—	Call	291011104
MHK	MOHAWK INDS INC	42,003	$5.096M	0.0%	—	—	COM	608190104
TDS	TELEPHONE & DATA SYS INC	137,637	$5.094M	0.0%	—	—	COM NEW	879433829
ZS	ZSCALER INC	36,057	$5.058M	0.0%	—	—	COM	98980G102
SLB	SLB LIMITED	108,800	$5.058M	0.0%	—	—	Call	806857108
FBIN	FORTUNE BRANDS INNOVATIONS I	92,117	$5.057M	0.0%	—	—	COM	34964C106
OKE	ONEOK INC NEW	58,100	$5.051M	0.0%	—	—	Put	682680103
SVC	SERVICE PPTYS TR	2,979,407	$5.035M	0.0%	—	—	COM SH BEN INT	81761L102
MPC	MARATHON PETE CORP	19,600	$5.011M	0.0%	—	—	Call	56585A102
IBP	INSTALLED BLDG PRODS INC	18,861	$4.997M	0.0%	—	—	COM	45780R101
PCAR	PACCAR INC	41,500	$4.985M	0.0%	—	—	Call	693718108
NDSN	NORDSON CORP	18,733	$4.984M	0.0%	—	—	COM	655663102
MSI	MOTOROLA SOLUTIONS INC	12,000	$4.983M	0.0%	—	—	Call	620076307
CMG	CHIPOTLE MEXICAN GRILL INC	145,900	$4.961M	0.0%	—	—	Put	169656105
THO	THOR INDS INC	65,796	$4.945M	0.0%	—	—	COM	885160101
NDAQ	NASDAQ INC	58,220	$4.934M	0.0%	—	—	COM	631103108
RBRK	RUBRIK INC.	100,419	$4.918M	0.0%	—	—	CL A	781154109
HCA	HCA HEALTHCARE INC	12,600	$4.913M	0.0%	—	—	Put	40412C101
LHX	L3HARRIS TECHNOLOGIES INC	15,090	$4.904M	0.0%	—	—	COM	502431109
DUK	DUKE ENERGY CORP NEW	38,600	$4.886M	0.0%	—	—	Call	26441C204
CPRT	COPART INC	162,750	$4.883M	0.0%	—	—	COM	217204106
WELL	WELLTOWER INC	21,400	$4.857M	0.0%	—	—	Put	95040Q104
MCO	MOODYS CORP	10,700	$4.846M	0.0%	—	—	Put	615369105
ABNB	AIRBNB INC	33,800	$4.837M	0.0%	—	—	Call	009066101
VLO	VALERO ENERGY CORP	18,500	$4.818M	0.0%	—	—	Call	91913Y100
GIS	GENERAL MILLS INC	130,443	$4.815M	0.0%	—	—	COM	370334104
BNTX	BIONTECH SE	54,100	$4.808M	0.0%	—	—	SPONSORED ADS	09075V102
CMBT	CMB.TECH NV	380,147	$4.792M	0.0%	—	—	SHS	B38564108
PUMP	PROPETRO HLDG CORP	334,148	$4.792M	0.0%	—	—	COM	74347M108
MATX	MATSON INC	24,835	$4.774M	0.0%	—	—	COM	57686G105
SLG	SL GREEN RLTY CORP	92,134	$4.77M	0.0%	—	—	COM	78440X887
NVTS	NAVITAS SEMICONDUCTOR CORP	266,100	$4.769M	0.0%	—	—	Call	63942X106
NEM	NEWMONT CORP	50,900	$4.754M	0.0%	—	—	Call	651639106
JAN	JANUS LIVING INC	165,041	$4.743M	0.0%	—	—	CL A-1	471024109
TJX	TJX COS INC NEW	31,100	$4.712M	0.0%	—	—	Call	872540109
LASR	NLIGHT INC	82,551	$4.707M	0.0%	—	—	COM	65487K100
CME	CME GROUP INC	21,300	$4.704M	0.0%	—	—	Call	12572Q105
CRWV	COREWEAVE INC	46,958	$4.674M	0.0%	—	—	COM CL A	21873S108
—	INVESCO QUALITY MUN INCOME T	461,597	$4.671M	0.0%	—	—	COM	46133G107
TMO	THERMO FISHER SCIENTIFIC INC	9,300	$4.663M	0.0%	—	—	Call	883556102
GATX	GATX CORP	27,179	$4.643M	0.0%	—	—	COM	361448103
BSX	BOSTON SCIENTIFIC CORP	108,600	$4.635M	0.0%	—	—	Put	101137107
MTD	METTLER TOLEDO INTERNATIONAL	3,662	$4.621M	0.0%	—	—	COM	592688105
SBGI	SINCLAIR INC	327,655	$4.614M	0.0%	—	—	CL A	829242106
REGN	REGENERON PHARMACEUTICALS	7,400	$4.614M	0.0%	—	—	Call	75886F107
CVS	CVS HEALTH CORP	44,400	$4.593M	0.0%	—	—	Call	126650100
MORN	MORNINGSTAR INC	27,104	$4.582M	0.0%	—	—	COM	617700109
AMT	AMERICAN TOWER CORP	28,000	$4.58M	0.0%	—	—	Call	03027X100
AAT	AMERICAN ASSETS TR INC	219,531	$4.579M	0.0%	—	—	COM	024013104
MMM	3M CO	28,200	$4.566M	0.0%	—	—	Call	88579Y101
GTN	GRAY MEDIA INC	1,149,952	$4.565M	0.0%	—	—	COM	389375106
RKT	ROCKET COS INC	289,799	$4.564M	0.0%	—	—	COM CL A	77311W101
EBS	EMERGENT BIOSOLUTIONS INC	543,781	$4.557M	0.0%	—	—	COM	29089Q105
TRNO	TERRENO RLTY CORP	70,324	$4.555M	0.0%	—	—	COM	88146M101
MCK	MCKESSON CORP	6,000	$4.534M	0.0%	—	—	Call	58155Q103
PRAX	PRAXIS PRECISION MEDICINES I	14,030	$4.52M	0.0%	—	—	COM NEW	74006W207
AXTI	AXT INC	62,300	$4.491M	0.0%	—	—	Call	00246W103
GWW	WW GRAINGER INC	3,300	$4.489M	0.0%	—	—	Call	384802104
SPG	SIMON PPTY GROUP INC NEW	20,000	$4.473M	0.0%	—	—	Call	828806109
GWW	WW GRAINGER INC	3,997	$4.463M	0.0%	—	—	COM	384802104
TTC	TORO CO	45,751	$4.457M	0.0%	—	—	COM	891092108
HLT	HILTON WORLDWIDE HLDGS INC	14,348	$4.457M	0.0%	—	—	COM	43300A203
NSIT	INSIGHT ENTERPRISES INC	36,566	$4.454M	0.0%	—	—	COM	45765U103
AWR	AMER STATES WTR CO	58,643	$4.435M	0.0%	—	—	COM	029899101
CELH	CELSIUS HLDGS INC	124,674	$4.423M	0.0%	—	—	COM NEW	15118V207
BANC	BANC OF CALIFORNIA INC	251,542	$4.422M	0.0%	—	—	COM	05990K106
HCA	HCA HEALTHCARE INC	11,200	$4.367M	0.0%	—	—	Call	40412C101
CCRN	CROSS CTRY HEALTHCARE INC	330,139	$4.361M	0.0%	—	—	COM	227483104
MDLZ	MONDELEZ INTL INC	75,400	$4.361M	0.0%	—	—	Call	609207105
IEAGU	INFINITE EAGLE ACQUISITION C	425,000	$4.356M	0.0%	—	—	UNIT 01/13/2031	G4802J129
MFA	MFA FINL INC	444,879	$4.311M	0.0%	—	—	COM	55272X607
MO	ALTRIA GROUP INC	59,900	$4.31M	0.0%	—	—	Call	02209S103
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.309M	0.0%	—	—	CL A	084670108
MDALF	MDA SPACE LTD	170,480	$4.305M	0.0%	—	—	COM	55293N109
VSTS	VESTIS CORPORATION	294,524	$4.276M	0.0%	—	—	COM SHS	29430C102
EOG	EOG RES INC	32,800	$4.255M	0.0%	—	—	Call	26875P101
CL	COLGATE PALMOLIVE CO	46,400	$4.254M	0.0%	—	—	Call	194162103
ICL	ICL GROUP LTD	847,456	$4.249M	0.0%	—	—	SHS	M53213100
HWM	HOWMET AEROSPACE INC	15,800	$4.248M	0.0%	—	—	Put	443201108
HE	HAWAIIAN ELEC INDS INC MTN B	313,593	$4.243M	0.0%	—	—	COM	419870100
BNS	BANK NOVA SCOTIA B C	59,448	$4.228M	0.0%	—	—	COM	064149107
CR	CRANE COMPANY	24,520	$4.22M	0.0%	—	—	COMMON STOCK	224408104
BCO	BRINKS CO	40,774	$4.22M	0.0%	—	—	COM	109696104
CI	THE CIGNA GROUP	15,300	$4.218M	0.0%	—	—	Call	125523100
APO	APOLLO GLOBAL MGMT INC	37,092	$4.202M	0.0%	—	—	COM	03769M106
ICE	INTERCONTINENTAL EXCHANGE IN	34,100	$4.198M	0.0%	—	—	Call	45866F104
MRTN	MARTEN TRANS LTD	241,291	$4.186M	0.0%	—	—	COM	573075108
HOOD	ROBINHOOD MKTS INC	41,500	$4.162M	0.0%	—	—	Put	770700102
KKR	KKR & CO INC	45,300	$4.158M	0.0%	—	—	Put	48251W104
STAG	STAG INDUSTRIAL INC	113,689	$4.152M	0.0%	—	—	COM	85254J102
ARI	APOLLO COML REAL ESTATE FIN	388,581	$4.15M	0.0%	—	—	COM	03762U105
OKE	ONEOK INC NEW	47,200	$4.104M	0.0%	—	—	Call	682680103
IGE	ISHARES TR	65,000	$4.091M	0.0%	—	—	NORTH AMERN NAT	464287374
TILE	INTERFACE INC	164,061	$4.088M	0.0%	—	—	COM	458665304
CNXC	CONCENTRIX CORP	181,833	$4.074M	0.0%	—	—	COM	20602D101
TEL	TE CONNECTIVITY PLC	20,200	$4.073M	0.0%	—	—	Put	G87052109
STRL	STERLING INFRASTRUCTURE INC	9,981	$4.065M	0.0%	—	—	COM	859241101
UPWK	UPWORK INC	369,339	$4.048M	0.0%	—	—	COM	91688F104
RYN	RAYONIER INC	195,550	$4.035M	0.0%	—	—	COM	754907103
HUBG	HUB GROUP INC	91,351	$4M	0.0%	—	—	CL A	443320106
ADP	AUTOMATIC DATA PROCESSING IN	17,800	$3.986M	0.0%	—	—	Call	053015103
SOXX	ISHARES TR	6,200	$3.973M	0.0%	—	—	ISHARES SEMICDTR	464287523
SRE	SEMPRA	42,800	$3.968M	0.0%	—	—	Put	816851109
ZTS	ZOETIS INC	54,600	$3.924M	0.0%	—	—	Put	98978V103
CMG	CHIPOTLE MEXICAN GRILL INC	121,779	$3.902M	0.0%	—	—	COM	169656105
ENVA	ENOVA INTL INC	28,603	$3.885M	0.0%	—	—	COM	29357K103
CNI	CANADIAN NATL RY CO	36,417	$3.864M	0.0%	—	—	COM	136375102
MBC	MASTERBRAND INC	374,226	$3.851M	0.0%	—	—	COMMON STOCK	57638P104
ITW	ILLINOIS TOOL WKS INC	14,200	$3.841M	0.0%	—	—	Put	452308109
USB	US BANCORP	63,500	$3.835M	0.0%	—	—	Call	902973304
PYPL	PAYPAL HLDGS INC	88,600	$3.826M	0.0%	—	—	Put	70450Y103
PRM	PERIMETER SOLUTIONS INC	155,945	$3.808M	0.0%	—	—	COMMON STOCK	71385M107
RCL	ROYAL CARIBBEAN GROUP	13,799	$3.797M	0.0%	—	—	COM	V7780T103
GPK	GRAPHIC PACKAGING HLDG CO	358,115	$3.785M	0.0%	—	—	COM	388689101
DRH	DIAMONDROCK HOSPITALITY CO	309,024	$3.764M	0.0%	—	—	COM	252784301
AGI	ALAMOS GOLD INC	84,684	$3.756M	0.0%	—	—	COM CL A	011532108
IRT	INDEPENDENCE RLTY TR INC	224,045	$3.739M	0.0%	—	—	COM	45378A106
ACLS	AXCELIS TECHNOLOGIES INC	40,133	$3.736M	0.0%	—	—	COM NEW	054540208
AZO	AUTOZONE INC	1,111	$3.728M	0.0%	—	—	COM	053332102
OGS	ONE GAS INC	43,236	$3.717M	0.0%	—	—	COM	68235P108
DOO	BRP INC	60,855	$3.716M	0.0%	—	—	COM SUN VTG	05577W200
ORLY	OREILLY AUTOMOTIVE INC	40,200	$3.702M	0.0%	—	—	Call	67103H107
CCI	CROWN CASTLE INC	46,071	$3.675M	0.0%	—	—	COM	22822V101
GT	GOODYEAR TIRE & RUBR CO	556,036	$3.67M	0.0%	—	—	COM	382550101
FAST	FASTENAL CO	78,845	$3.67M	0.0%	—	—	COM	311900104
PAX	PATRIA INVESTMENTS LIMITED	290,000	$3.654M	0.0%	—	—	COM CL A	G69451105
TFX	TELEFLEX INCORPORATED	28,774	$3.647M	0.0%	—	—	COM	879369106
—	NUVEEN QUALITY MUNCP INCOME	300,646	$3.644M	0.0%	—	—	COM	67066V101
TX	TERNIUM SA	90,689	$3.641M	0.0%	—	—	SPONSORED ADS	880890108
BSX	BOSTON SCIENTIFIC CORP	85,200	$3.636M	0.0%	—	—	Call	101137107
ELV	ELEVANCE HEALTH INC FORMERLY	9,400	$3.635M	0.0%	—	—	Put	036752103
CMG	CHIPOTLE MEXICAN GRILL INC	106,500	$3.621M	0.0%	—	—	Call	169656105
GPRO	GOPRO INC	4,643,732	$3.613M	0.0%	—	—	CL A	38268T103
UPBD	UPBOUND GROUP INC	170,109	$3.61M	0.0%	—	—	COM	76009N100
MAR	MARRIOTT INTL INC NEW	9,700	$3.595M	0.0%	—	—	Call	571903202
CORT	CORCEPT THERAPEUTICS INC	89,152	$3.594M	0.0%	—	—	COM	218352102
MCO	MOODYS CORP	7,900	$3.578M	0.0%	—	—	Call	615369105
IREN	IREN LIMITED	80,111	$3.552M	0.0%	—	—	ORDINARY SHARES	Q4982L109
CBT	CABOT CORP	46,692	$3.537M	0.0%	—	—	COM	127055101
CARR	CARRIER GLOBAL CORPORATION	48,000	$3.521M	0.0%	—	—	Put	14448C104
WELL	WELLTOWER INC	15,500	$3.518M	0.0%	—	—	Call	95040Q104
NOC	NORTHROP GRUMMAN CORP	6,900	$3.514M	0.0%	—	—	Call	666807102
ARWR	ARROWHEAD PHARMACEUTICALS IN	55,731	$3.496M	0.0%	—	—	COM	04280A100
SSNC	SS&C TECH HLDGS	55,515	$3.489M	0.0%	—	—	COM	78467J100
BVN	COMPANIA DE MINAS BUENAVENTU	119,117	$3.489M	0.0%	—	—	SPONSORED ADR	204448104
ATRC	ATRICURE INC	122,158	$3.485M	0.0%	—	—	COM	04963C209
AON	AON PLC	10,500	$3.483M	0.0%	—	—	Call	G0403H108
HEZU	ISHARES TR	79,679	$3.482M	0.0%	—	—	CUR HD EURZN ETF	46434V639
CB	CHUBB LTD SWITZ	10,200	$3.476M	0.0%	—	—	Call	H1467J104
LBTYA	LIBERTY GLOBAL LTD	286,387	$3.46M	0.0%	—	—	COM CL A	G61188101
HIMS	HIMS & HERS HEALTH INC	166,476	$3.456M	0.0%	—	—	COM CL A	433000106
BRSP	BRIGHTSPIRE CAPITAL INC	630,568	$3.437M	0.0%	—	—	COM CL A	10949T109
MLKN	MILLERKNOLL INC	167,145	$3.42M	0.0%	—	—	COM	600544100
SCI	SERVICE CORP INTL	41,540	$3.409M	0.0%	—	—	COM	817565104
TFC	TRUIST FINL CORP	68,400	$3.408M	0.0%	—	—	Put	89832Q109
SWX	SOUTHWEST GAS HLDGS INC	38,899	$3.382M	0.0%	—	—	COM	844895102
BWLP	BW LPG LTD	192,490	$3.382M	0.0%	—	—	COM	Y10230103
SHO	SUNSTONE HOTEL INVS INC NEW	294,176	$3.368M	0.0%	—	—	COM	867892101
CTAS	CINTAS CORP	19,800	$3.368M	0.0%	—	—	Call	172908105
EWZ	ISHARES INC	97,500	$3.364M	0.0%	—	—	Put	464286400
JCI	JOHNSON CONTROLS INTERNATION	23,000	$3.361M	0.0%	—	—	Put	G51502105
TOST	TOAST INC	126,199	$3.346M	0.0%	—	—	CL A	888787108
CBRE	CBRE GROUP INC	24,696	$3.343M	0.0%	—	—	CL A	12504L109
FALN	ISHARES TR	124,200	$3.319M	0.0%	—	—	FALN ANGLS USD	46435G474
SBH	SALLY BEAUTY HLDGS INC	234,583	$3.317M	0.0%	—	—	COM	79546E104
AMCX	AMC NETWORKS INC	330,537	$3.299M	0.0%	—	—	CL A	00164V103
ASB	ASSOCIATED BANC-CORP	126,848	$3.282M	0.0%	—	—	COM	045487105
LEN	LENNAR CORP	37,561	$3.266M	0.0%	—	—	CL A	526057104
CUZ	COUSINS PPTYS INC	108,389	$3.25M	0.0%	—	—	COM NEW	222795502
ZTS	ZOETIS INC	45,100	$3.241M	0.0%	—	—	Call	98978V103
BN	BROOKFIELD CORP	80,110	$3.236M	0.0%	—	—	CL A LTD VT SH	11271J107
SGHC	SUPER GROUP SGHC LIMITED	298,137	$3.22M	0.0%	—	—	ORD SHS	G8588X103
HLT	HILTON WORLDWIDE HLDGS INC	9,700	$3.205M	0.0%	—	—	Call	43300A203
TRU	TRANSUNION	45,024	$3.196M	0.0%	—	—	COM	89400J107
ODFL	OLD DOMINION FREIGHT LINE IN	16,238	$3.185M	0.0%	—	—	COM	679580100
HTZ	HERTZ GLOBAL HLDGS INC	1,405,148	$3.183M	0.0%	—	—	COM NEW	42806J700
GNW	GENWORTH FINL INC	336,067	$3.179M	0.0%	—	—	COM SHS	37247D106
FLGT	FULGENT GENETICS INC	154,577	$3.172M	0.0%	—	—	COM	359664109
PLOW	DOUGLAS DYNAMICS INC	75,083	$3.16M	0.0%	—	—	COM	25960R105
MTH	MERITAGE HOMES CORP	50,387	$3.158M	0.0%	—	—	COM	59001A102
PECO	PHILLIPS EDISON & CO INC	75,322	$3.135M	0.0%	—	—	COMMON STOCK	71844V201
CTEV	CLARITEV CORPORATION	91,773	$3.13M	0.0%	—	—	CL A NEW	62548M209
KEY	KEYCORP	154,679	$3.111M	0.0%	—	—	COM	493267108
EWY	ISHARES INC	25,216	$3.102M	0.0%	—	—	MSCI STH KOR ETF	464286772
APXTU	APEX TREAS CORP	300,000	$3.09M	0.0%	—	—	UNIT 10/07/2030	G04104116
AMAL	AMALGAMATED FINANCIAL CORP	79,434	$3.088M	0.0%	—	—	COM	022671101
NSA	NATIONAL STORAGE AFFILIATES	69,368	$3.085M	0.0%	—	—	COM SHS BEN IN	637870106
KHC	KRAFT HEINZ CO	133,325	$3.074M	0.0%	—	—	COM	500754106
EEFT	EURONET WORLDWIDE INC	41,789	$3.059M	0.0%	—	—	COM	298736109
USNA	USANA HEALTH SCIENCES INC	142,399	$3.04M	0.0%	—	—	COM	90328M107
NUE	NUCOR CORP	13,600	$3.029M	0.0%	—	—	Put	670346105
DSACU	DAEDALUS SPL ACQUISITION COR	300,000	$3.024M	0.0%	—	—	UNIT 11/10/2030	G2616C124
NOG	NORTHERN OIL & GAS INC	103,275	$3.019M	0.0%	—	—	COM	665531307
EFXT	ENERFLEX LTD	141,560	$3.01M	0.0%	—	—	COM	29269R105
FRSH	FRESHWORKS INC	374,588	$3.008M	0.0%	—	—	CLASS A COM	358054104
PAYO	PAYONEER GLOBAL INC	622,056	$3.005M	0.0%	—	—	COM	70451X104
VST	VISTRA CORP	19,786	$3.004M	0.0%	—	—	COM	92840M102
DLR	DIGITAL RLTY TR INC	16,700	$2.999M	0.0%	—	—	Put	253868103
PYPL	PAYPAL HLDGS INC	69,200	$2.988M	0.0%	—	—	Call	70450Y103
SRE	SEMPRA	30,659	$2.975M	0.0%	—	—	COM	816851109
MOG/A	MOOG INC	9,925	$2.973M	0.0%	—	—	CL A	615394202
EPAM	EPAM SYS INC	21,918	$2.968M	0.0%	—	—	COM	29414B104
PLXS	PLEXUS CORP	14,227	$2.962M	0.0%	—	—	COM	729132100
IQV	IQVIA HLDGS INC	15,300	$2.956M	0.0%	—	—	Put	46266C105
LMT	LOCKHEED MARTIN CORP	5,800	$2.955M	0.0%	—	—	Put	539830109
NGVT	INGEVITY CORP	39,527	$2.951M	0.0%	—	—	COM	45688C107
BLD	TOPBUILD COR	8,277	$2.934M	0.0%	—	—	COM	89055F103
REXR	REXFORD INDL RLTY INC	88,257	$2.912M	0.0%	—	—	COM	76169C100
SHC	SOTERA HEALTH CO	202,882	$2.909M	0.0%	—	—	COM	83601L102
ELV	ELEVANCE HEALTH INC FORMERLY	7,500	$2.9M	0.0%	—	—	Call	036752103
ALKS	ALKERMES PLC	81,408	$2.896M	0.0%	—	—	SHS	G01767105
MIRM	MIRUM PHARMACEUTICALS INC	31,255	$2.887M	0.0%	—	—	COM	604749101
TFC	TRUIST FINL CORP	62,650	$2.886M	0.0%	—	—	COM	89832Q109
VYMI	VANGUARD WHITEHALL FDS	29,333	$2.881M	0.0%	—	—	INTL HIGH ETF	921946794
LHX	L3HARRIS TECHNOLOGIES INC	9,900	$2.877M	0.0%	—	—	Put	502431109
SKT	TANGER INC	72,400	$2.858M	0.0%	—	—	COM	875465106
DAR	DARLING INGREDIENTS INC	46,258	$2.854M	0.0%	—	—	COM	237266101
HWM	HOWMET AEROSPACE INC	10,600	$2.85M	0.0%	—	—	Call	443201108
BLMN	BLOOMIN BRANDS INC	308,984	$2.824M	0.0%	—	—	COM	094235108
CFG	CITIZENS FINL GROUP INC	46,434	$2.816M	0.0%	—	—	COM	174610105
CENT	CENTRAL GARDEN & PET CO	76,382	$2.809M	0.0%	—	—	COM	153527106
IGOV	ISHARES TR	67,919	$2.789M	0.0%	—	—	INTL TREA BD ETF	464288117
LDI	LOANDEPOT INC	2,229,295	$2.787M	0.0%	—	—	COM CL A	53946R106
SRE	SEMPRA	30,000	$2.781M	0.0%	—	—	Call	816851109
APLD	APPLIED DIGITAL CORP	74,075	$2.763M	0.0%	—	—	COM NEW	038169207
ADSK	AUTODESK INC	14,200	$2.761M	0.0%	—	—	Put	052769106
APO	APOLLO GLOBAL MGMT INC	23,300	$2.757M	0.0%	—	—	Put	03769M106
ETR	ENTERGY CORP NEW	24,478	$2.753M	0.0%	—	—	COM	29364G103
CHRD	CHORD ENERGY CORPORATION	19,407	$2.747M	0.0%	—	—	COM NEW	674215207
TEL	TE CONNECTIVITY PLC	13,600	$2.742M	0.0%	—	—	Call	G87052109
CNXN	PC CONNECTION INC	37,541	$2.74M	0.0%	—	—	COM	69318J100
UVV	UNIVERSAL CORP VA MTNS BK EN	52,249	$2.726M	0.0%	—	—	COM	913456109
HEDJ	WISDOMTREE TR	52,080	$2.724M	0.0%	—	—	EUROPE HEDGED EQ	97717X701
AIG	AMERICAN INTL GROUP INC	36,500	$2.72M	0.0%	—	—	Put	026874784
UE	URBAN EDGE PPTYS	118,632	$2.714M	0.0%	—	—	COM	91704F104
CVCO	CAVCO INDS INC DEL	5,599	$2.712M	0.0%	—	—	COM	149568107
HUM	HUMANA INC	6,800	$2.701M	0.0%	—	—	Put	444859102
OIH	VANECK ETF TRUST	6,650	$2.688M	0.0%	—	—	OIL SERVICES ETF	92189H607
CWT	CALIFORNIA WTR SVC GROUP	58,946	$2.675M	0.0%	—	—	COM	130788102
OHI	OMEGA HEALTHCARE INVS INC	60,818	$2.665M	0.0%	—	—	COM	681936100
HUM	HUMANA INC	6,700	$2.661M	0.0%	—	—	Call	444859102
AMBA	AMBARELLA INC	30,900	$2.651M	0.0%	—	—	SHS	G037AX101
AKR	ACADIA RLTY TR	126,437	$2.644M	0.0%	—	—	COM SH BEN INT	004239109
NUE	NUCOR CORP	11,800	$2.628M	0.0%	—	—	Call	670346105
ITRN	ITURAN LOCATION AND CONTROL	53,440	$2.619M	0.0%	—	—	SHS	M6158M104
HOOD	ROBINHOOD MKTS INC	26,100	$2.617M	0.0%	—	—	Call	770700102
TRV	TRAVELERS COMPANIES INC	7,900	$2.608M	0.0%	—	—	Call	89417E109
NOC	NORTHROP GRUMMAN CORP	5,100	$2.597M	0.0%	—	—	Put	666807102
WD	WALKER & DUNLOP INC	57,922	$2.571M	0.0%	—	—	COM	93148P102
TEX	TEREX CORP NEW	42,551	$2.563M	0.0%	—	—	COM	880779103
ATR	APTARGROUP INC	20,135	$2.537M	0.0%	—	—	COM	038336103
TMUS	T-MOBILE US INC	15,100	$2.533M	0.0%	—	—	Put	872590104
NLY	ANNALY CAPITAL MANAGEMENT IN	112,989	$2.526M	0.0%	—	—	COM NEW	035710839
GIB	CGI INC	35,244	$2.521M	0.0%	—	—	CL A SUB VTG	12532H104
ROST	ROSS STORES INC	11,800	$2.512M	0.0%	—	—	Put	778296103
QQQ	INVESCO QQQ TR	3,400	$2.504M	0.0%	—	—	Call	46090E103
BCPC	BALCHEM CORP	14,710	$2.493M	0.0%	—	—	COM	057665200
XLB	SELECT SECTOR SPDR TR	49,000	$2.491M	0.0%	—	—	Call	81369Y100
COMP	COMPASS INC	336,484	$2.479M	0.0%	—	—	CL A	20464U100
RBLX	ROBLOX CORP	43,821	$2.479M	0.0%	—	—	CL A	771049103
UVE	UNIVERSAL INS HLDGS INC	72,346	$2.471M	0.0%	—	—	COM	91359V107
LMT	LOCKHEED MARTIN CORP	4,800	$2.445M	0.0%	—	—	Call	539830109
CARR	CARRIER GLOBAL CORPORATION	33,200	$2.435M	0.0%	—	—	Call	14448C104
THRM	GENTHERM INC	71,083	$2.425M	0.0%	—	—	COM	37253A103
IRM	IRON MTN INC DEL	22,577	$2.416M	0.0%	—	—	COM	46284V101
CDP	COPT DEFENSE PROPERTIES	66,378	$2.415M	0.0%	—	—	SHS BEN INT	22002T108
BXC	BLUELINX HLDGS INC	39,015	$2.414M	0.0%	—	—	COM NEW	09624H208
SPHY	SPDR SERIES TRUST	102,500	$2.39M	0.0%	—	—	STATE STREET SPD	78468R606
NSSC	NAPCO SEC TECHNOLOGIES INC	60,650	$2.389M	0.0%	—	—	COM	630402105
INSM	INSMED INC	14,600	$2.387M	0.0%	—	—	COM PAR $.01	457669307
TRUP	TRUPANION INC	93,130	$2.385M	0.0%	—	—	COM	898202106
FWRD	FORWARD AIR CORP	176,225	$2.381M	0.0%	—	—	COM	34986A104
WULF	TERAWULF INC	95,449	$2.358M	0.0%	—	—	COM	88080T104
SGRY	SURGERY PARTNERS INC	140,000	$2.352M	0.0%	—	—	COM	86881A100
UMBF	UMB FINL CORP	20,784	$2.352M	0.0%	—	—	COM	902788108
MRSH	MARSH & MCLENNAN COS INC	14,100	$2.35M	0.0%	—	—	Put	571748102
WFRD	WEATHERFORD INTL PLC	24,825	$2.343M	0.0%	—	—	ORD SHS	G48833118
TDG	TRANSDIGM GROUP INC	2,021	$2.342M	0.0%	—	—	COM	893641100
EW	EDWARDS LIFESCIENCES CORP	25,700	$2.325M	0.0%	—	—	Put	28176E108
PEG	PUBLIC SVC ENTERPRISE GROUP	28,562	$2.312M	0.0%	—	—	COM	744573106
AVY	AVERY DENNISON CORP	13,424	$2.306M	0.0%	—	—	COM	053611109
CURB	CURBLINE PPTYS CORP	75,771	$2.303M	0.0%	—	—	COM	23128Q101
VGT	VANGUARD WORLD FD	3,300	$2.302M	0.0%	—	—	INF TECH ETF	92204A702
ROST	ROSS STORES INC	10,800	$2.299M	0.0%	—	—	Call	778296103
TMUS	T-MOBILE US INC	13,700	$2.298M	0.0%	—	—	Call	872590104
PSA	PUBLIC STORAGE OPER CO	7,200	$2.292M	0.0%	—	—	Put	74460D109
LCII	LCI INDS	21,574	$2.284M	0.0%	—	—	COM	50189K103
BOKF	BOK FINL CORP	17,750	$2.273M	0.0%	—	—	COM NEW	05561Q201
TWLO	TWILIO INC	17,381	$2.264M	0.0%	—	—	CL A	90138F102
VCTR	VICTORY CAP HLDGS INC DEL	34,507	$2.26M	0.0%	—	—	COM CL A	92645B103
HAFC	HANMI FINL CORP	85,331	$2.249M	0.0%	—	—	COM NEW	410495204
CAL	CALERES INC	181,630	$2.247M	0.0%	—	—	COM	129500104
KD	KYNDRYL HLDGS INC	172,027	$2.246M	0.0%	—	—	COMMON STOCK	50155Q100
INN	SUMMIT HOTEL PPTYS	319,905	$2.243M	0.0%	—	—	COM	866082100
PRU	PRUDENTIAL FINL INC	22,020	$2.238M	0.0%	—	—	COM	744320102
APD	AIR PRODUCTS AND CHEMICALS I	7,699	$2.236M	0.0%	—	—	COM	009158106
PARR	PAR PAC HOLDINGS INC	35,658	$2.226M	0.0%	—	—	COM NEW	69888T207
IYR	ISHARES TR	21,700	$2.219M	0.0%	—	—	Put	464287739
CPRT	COPART INC	78,600	$2.216M	0.0%	—	—	Put	217204106
CVNA	CARVANA CO	8,252	$2.214M	0.0%	—	—	CL A	146869102
KKR	KKR & CO INC	23,900	$2.194M	0.0%	—	—	Call	48251W104
VTI	VANGUARD INDEX FDS	6,800	$2.182M	0.0%	—	—	TOTAL STK MKT	922908769
PBA	PEMBINA PIPELINE CORP	47,492	$2.17M	0.0%	—	—	COM	706327103
ADSK	AUTODESK INC	11,000	$2.139M	0.0%	—	—	Call	052769106
ITW	ILLINOIS TOOL WKS INC	7,900	$2.137M	0.0%	—	—	Call	452308109
PAYX	PAYCHEX INC	23,011	$2.134M	0.0%	—	—	COM	704326107
ANGI	ANGI INC	357,828	$2.129M	0.0%	—	—	CL A NEW	00183L201
PTC	PTC INC	14,925	$2.127M	0.0%	—	—	COM	69370C100
VACI/U	VIKING ACQUISITION CORP I	200,000	$2.126M	0.0%	—	—	UNIT 99/99/9999	G9582G120
PAGP	PLAINS GP HLDGS L P	87,393	$2.121M	0.0%	—	—	LTD PARTNR INT A	72651A207
CRC	CALIFORNIA RES CORP	30,270	$2.095M	0.0%	—	—	COM STOCK	13057Q305
RERE	ATRENEW INC	445,058	$2.087M	0.0%	—	—	SPONSORED ADS	00138L108
AIG	AMERICAN INTL GROUP INC	28,000	$2.087M	0.0%	—	—	Call	026874784
FSLY	FASTLY INC	71,707	$2.084M	0.0%	—	—	CL A	31188V100
NUS	NU SKIN ENTERPRISES INC	392,817	$2.074M	0.0%	—	—	CL A	67018T105
HAFN	HAFNIA LTD	313,572	$2.071M	0.0%	—	—	SHS	Y2990R101
CARR	CARRIER GLOBAL CORPORATION	36,325	$2.047M	0.0%	—	—	COM	14448C104
DUK	DUKE ENERGY CORP NEW	16,005	$2.03M	0.0%	—	—	COM NEW	26441C204
FLO	FLOWERS FOODS INC	256,407	$2.026M	0.0%	—	—	COM	343498101
DNMXU	DYNAMIX CORP III	200,000	$2.018M	0.0%	—	—	UNIT 10/09/2030	G2949T125
MSCI	MSCI INC	3,600	$2.016M	0.0%	—	—	Put	55354G100
DASH	DOORDASH INC	10,900	$2.011M	0.0%	—	—	Put	25809K105
NBIX	NEUROCRINE BIOSCIENCES INC	14,854	$2.004M	0.0%	—	—	COM	64125C109
EQH	EQUITABLE HLDGS INC	52,767	$1.987M	0.0%	—	—	COM	29452E101
NVTS	NAVITAS SEMICONDUCTOR CORP	110,163	$1.974M	0.0%	—	—	COM	63942X106
APO	APOLLO GLOBAL MGMT INC	16,500	$1.952M	0.0%	—	—	Call	03769M106
GFL	GFL ENVIRONMENTAL INC	46,922	$1.951M	0.0%	—	—	SUB VTG SHS	36168Q104
DCH	DAUCH CORP	359,163	$1.947M	0.0%	—	—	COM	024061103
ROIV	ROIVANT SCIENCES LTD	69,275	$1.944M	0.0%	—	—	SHS	G76279101
CIFR	CIPHER DIGITAL INC	79,196	$1.94M	0.0%	—	—	COM	17253J106
XYZ	BLOCK INC	32,145	$1.935M	0.0%	—	—	CL A	852234103
JCI	JOHNSON CONTROLS INTERNATION	13,200	$1.929M	0.0%	—	—	Call	G51502105
TFC	TRUIST FINL CORP	38,700	$1.928M	0.0%	—	—	Call	89832Q109
CMI	CUMMINS INC	2,700	$1.926M	0.0%	—	—	Put	231021106
WTFC	WINTRUST FINL CORP	13,702	$1.909M	0.0%	—	—	COM	97650W108
RCL	ROYAL CARIBBEAN GROUP	6,000	$1.905M	0.0%	—	—	Put	V7780T103
EQT	EQT CORP	31,952	$1.899M	0.0%	—	—	COM	26884L109
BANR	BANNER CORP	31,269	$1.897M	0.0%	—	—	COM NEW	06652V208
IDXX	IDEXX LABS INC	3,600	$1.895M	0.0%	—	—	Put	45168D104
ACA	ARCOSA INC	17,638	$1.889M	0.0%	—	—	COM	039653100
MSA	MSA SAFETY INC	11,267	$1.853M	0.0%	—	—	COM	553498106
CPF	CENTRAL PAC FINL CORP	57,669	$1.843M	0.0%	—	—	COM NEW	154760409
PL	PLANET LABS PBC	65,939	$1.843M	0.0%	—	—	COM CL A	72703X106
BK	BANK NEW YORK MELLON CORP	12,700	$1.837M	0.0%	—	—	Put	064058100
LIVN	LIVANOVA PLC	28,709	$1.827M	0.0%	—	—	SHS	G5509L101
FSM	FORTUNA MNG CORP	183,489	$1.818M	0.0%	—	—	COM NEW	349942102
FOR	FORESTAR GROUP INC	74,392	$1.818M	0.0%	—	—	COM	346232101
PSN	PARSONS CORP DEL	33,049	$1.79M	0.0%	—	—	COM	70202L102
KDP	KEURIG DR PEPPER INC	64,004	$1.788M	0.0%	—	—	COM	49271V100
FDX	FEDEX CORP	5,700	$1.785M	0.0%	—	—	Put	31428X106
ODC	OIL DRI CORP AMER	17,225	$1.761M	0.0%	—	—	COM	677864100
WK	WORKIVA INC	29,315	$1.748M	0.0%	—	—	COM CL A	98139A105
IQV	IQVIA HLDGS INC	9,000	$1.739M	0.0%	—	—	Call	46266C105
CLW	CLEARWATER PAPER CORP	109,931	$1.724M	0.0%	—	—	COM	18538R103
WDAY	WORKDAY INC	13,316	$1.723M	0.0%	—	—	CL A	98138H101
ESLT	ELBIT SYS LTD	2,092	$1.721M	0.0%	—	—	ORD	M3760D101
EMBC	EMBECTA CORP	527,109	$1.718M	0.0%	—	—	COMMON STOCK	29082K105
NMRK	NEWMARK GROUP INC	114,538	$1.717M	0.0%	—	—	CL A	65158N102
MCHI	ISHARES TR	30,330	$1.704M	0.0%	—	—	MSCI CHINA ETF	46429B671
ALL	ALLSTATE CORP	7,100	$1.689M	0.0%	—	—	Put	020002101
LHX	L3HARRIS TECHNOLOGIES INC	5,800	$1.685M	0.0%	—	—	Call	502431109
AXTI	AXT INC	23,378	$1.685M	0.0%	—	—	COM	00246W103
DVYE	ISHARES INC	49,000	$1.685M	0.0%	—	—	EM MKTS DIV ETF	464286319
XLV	SELECT SECTOR SPDR TR	10,600	$1.682M	0.0%	—	—	Put	81369Y209
MTB	M & T BK CORP	8,088	$1.672M	0.0%	—	—	COM	55261F104
CNH	CNH INDL N V	151,182	$1.663M	0.0%	—	—	SHS	N20944109
GNL	GLOBAL NET LEASE INC	185,313	$1.657M	0.0%	—	—	COM NEW	379378201
IIPR	INNOVATIVE INDL PPTYS INC	26,671	$1.653M	0.0%	—	—	COM	45781V101
JELD	JELD-WEN HLDG INC	1,102,026	$1.653M	0.0%	—	—	COM	47580P103
MRSH	MARSH & MCLENNAN COS INC	9,900	$1.65M	0.0%	—	—	Call	571748102
QTWO	Q2 HLDGS INC	34,039	$1.61M	0.0%	—	—	COM	74736L109
BKR	BAKER HUGHES COMPANY	29,000	$1.609M	0.0%	—	—	Put	05722G100
DLR	DIGITAL RLTY TR INC	8,900	$1.598M	0.0%	—	—	Call	253868103
PLMR	PALOMAR HLDGS INC	13,372	$1.598M	0.0%	—	—	COM	69753M105
STNE	STONECO LTD	147,203	$1.596M	0.0%	—	—	COM CL A	G85158106
TIGO	MILLICOM INTL CELLULAR S A	21,279	$1.595M	0.0%	—	—	COM STK	L6388F110
MSCI	MSCI INC	2,800	$1.568M	0.0%	—	—	Call	55354G100
EW	EDWARDS LIFESCIENCES CORP	17,200	$1.556M	0.0%	—	—	Call	28176E108
VMC	VULCAN MATLS CO	5,706	$1.555M	0.0%	—	—	COM	929160109
ZUMZ	ZUMIEZ INC	87,345	$1.555M	0.0%	—	—	COM	989817101
HCKT	HACKETT GROUP INC	118,800	$1.546M	0.0%	—	—	COM	404609109
FICO	FAIR ISAAC CORP	1,419	$1.527M	0.0%	—	—	COM	303250104
ATEN	A10 NETWORKS INC	65,955	$1.525M	0.0%	—	—	COM	002121101
WS	WORTHINGTON STL INC	50,166	$1.523M	0.0%	—	—	COM SHS	982104101
GEF	GREIF INC	21,455	$1.516M	0.0%	—	—	CL A	397624107
FITB	FIFTH THIRD BANCORP	31,055	$1.461M	0.0%	—	—	COM	316773100
FXI	ISHARES TR	46,100	$1.456M	0.0%	—	—	Put	464287184
MKL	MARKEL GROUP INC	757	$1.449M	0.0%	—	—	COM	570535104
STZ	CONSTELLATION BRANDS INC	9,696	$1.446M	0.0%	—	—	CL A	21036P108
XRX	XEROX HOLDINGS CORP	458,505	$1.435M	0.0%	—	—	COM NEW	98421M106
CMI	CUMMINS INC	2,000	$1.426M	0.0%	—	—	Call	231021106
CMPR	CIMPRESS PLC	14,005	$1.424M	0.0%	—	—	SHS EURO	G2143T103
LU	LUFAX HOLDING LTD	1,077,551	$1.422M	0.0%	—	—	SPONSORED ADR	54975P201
LFUS	LITTELFUSE INC	4,176	$1.417M	0.0%	—	—	COM	537008104
PHR	PHREESIA INC	168,305	$1.41M	0.0%	—	—	COM	71944F106
RCL	ROYAL CARIBBEAN GROUP	4,400	$1.397M	0.0%	—	—	Call	V7780T103
LX	LEXINFINTECH HLDGS LTD	637,722	$1.39M	0.0%	—	—	ADR	528877103
WTW	WILLIS TOWERS WATSON PLC LTD	4,822	$1.382M	0.0%	—	—	SHS	G96629103
CPRT	COPART INC	49,000	$1.381M	0.0%	—	—	Call	217204106
IVE	ISHARES TR	6,500	$1.372M	0.0%	—	—	S&P 500 VAL ETF	464287408
PSA	PUBLIC STORAGE OPER CO	4,300	$1.369M	0.0%	—	—	Call	74460D109
CYD	CHINA YUCHAI INTL LTD	35,453	$1.365M	0.0%	—	—	COM	G21082105
PDS	PRECISION DRILLING CORP	14,027	$1.344M	0.0%	—	—	COM NEW	74022D407
ANDE	ANDERSONS INC	19,337	$1.323M	0.0%	—	—	COM	034164103
WBD	WARNER BROS DISCOVERY INC	49,600	$1.322M	0.0%	—	—	Put	934423104
CHE	CHEMED CORP NEW	3,424	$1.322M	0.0%	—	—	COM	16359R103
IDXX	IDEXX LABS INC	2,500	$1.316M	0.0%	—	—	Call	45168D104
FDXF	#N/A	8,709	$1.315M	0.0%	—	—	#N/A	314352105
BKE	BUCKLE INC	31,127	$1.314M	0.0%	—	—	COM	118440106
SUNC	SUNOCOCORP LLC	19,378	$1.311M	0.0%	—	—	COM SHS LLC	86765Q106
DOCS	DOXIMITY INC	56,015	$1.305M	0.0%	—	—	CL A	26622P107
SATS	ECHOSTAR CORP	12,835	$1.303M	0.0%	—	—	CL A	278768106
MSTR	STRATEGY INC	10,295	$1.283M	0.0%	—	—	CL A NEW	594972408
PLNT	PLANET FITNESS MASTER ISSUER	17,198	$1.279M	0.0%	—	—	CL A	72703H101
O	REALTY INCOME CORP	20,600	$1.276M	0.0%	—	—	Put	756109104
BRO	BROWN & BROWN INC	19,595	$1.276M	0.0%	—	—	COM	115236101
AHCO	ADAPTHEALTH CORP	121,911	$1.27M	0.0%	—	—	COMMON STOCK	00653Q102
SBAC	SBA COMMUNICATIONS CORP	7,347	$1.269M	0.0%	—	—	CL A	78410G104
GIL	GILDAN ACTIVEWEAR INC	22,845	$1.268M	0.0%	—	—	COM	375916103
MLM	MARTIN MARIETTA MATLS INC	2,154	$1.268M	0.0%	—	—	COM	573284106
COIN	COINBASE GLOBAL INC	7,229	$1.262M	0.0%	—	—	COM CL A	19260Q107
TRGP	TARGA RES CORP	4,700	$1.26M	0.0%	—	—	Put	87612G101
BDX	BECTON DICKINSON & CO	8,300	$1.256M	0.0%	—	—	Put	075887109
COGT	COGENT BIOSCIENCES INC	32,600	$1.255M	0.0%	—	—	COM	19240Q201
FTDR	FRONTDOOR INC	23,663	$1.251M	0.0%	—	—	COM	35905A109
NVS	NOVARTIS AG	8,100	$1.237M	0.0%	—	—	SPONSORED ADR	66987V109
FDX	FEDEX CORP	3,900	$1.221M	0.0%	—	—	Call	31428X106
ELF	E L F BEAUTY INC	20,068	$1.216M	0.0%	—	—	COM	26856L103
CNQ	CANADIAN NAT RES LTD MED TER	24,753	$1.203M	0.0%	—	—	COM	136385101
ARMK	ARAMARK	29,551	$1.198M	0.0%	—	—	COM	03852U106
WB	WEIBO CORP	135,387	$1.185M	0.0%	—	—	SPONSORED ADR	948596101
BK	BANK NEW YORK MELLON CORP	8,100	$1.171M	0.0%	—	—	Call	064058100
ARES	ARES MANAGEMENT CORPORATION	10,684	$1.167M	0.0%	—	—	CL A COM STK	03990B101
AAOI	APPLIED OPTOELECTRONICS INC	7,803	$1.156M	0.0%	—	—	COM	03823U102
WRB	BERKLEY W R CORP	17,309	$1.149M	0.0%	—	—	COM	084423102
ALL	ALLSTATE CORP	4,800	$1.142M	0.0%	—	—	Call	020002101
GCT	GIGACLOUD TECHNOLOGY INC	25,080	$1.138M	0.0%	—	—	CLASS A ORD	G38644103
PDM	PIEDMONT REALTY TRUST INC	123,651	$1.131M	0.0%	—	—	COM CL A	720190206
THG	HANOVER INS GROUP INC	6,522	$1.131M	0.0%	—	—	COM	410867105
CMS	CMS ENERGY CORP	14,569	$1.13M	0.0%	—	—	COM	125896100
CSGP	COSTAR GROUP INC	28,001	$1.13M	0.0%	—	—	COM	22160N109
DASH	DOORDASH INC	6,100	$1.126M	0.0%	—	—	Call	25809K105
PPG	PPG INDS INC	9,929	$1.119M	0.0%	—	—	COM	693506107
BKR	BAKER HUGHES COMPANY	19,900	$1.104M	0.0%	—	—	Call	05722G100
POR	PORTLAND GEN ELEC CO	20,748	$1.093M	0.0%	—	—	COM NEW	736508847
PSTG	EVERPURE INC	17,308	$1.088M	0.0%	—	—	CL A	74624M102
LPLA	LPL FINL HLDGS INC	3,582	$1.07M	0.0%	—	—	COM	50212V100
CCI	CROWN CASTLE INC	14,100	$1.068M	0.0%	—	—	Put	22822V101
CSL	CARLISLE COS INC	3,156	$1.064M	0.0%	—	—	COM	142339100
DYORU	INSIGHT DIGITAL PARTNERS II	100,000	$1.05M	0.0%	—	—	UNIT 10/28/2030	G4814G121
RVMD	REVOLUTION MEDICINES INC	9,582	$1.038M	0.0%	—	—	COM	76155X100
PTGX	PROTAGONIST THERAPEUTICS INC	9,600	$1.012M	0.0%	—	—	COM	74366E102
OMC	OMNICOM GROUP INC	13,608	$1.011M	0.0%	—	—	COM	681919106
DHI	D R HORTON INC	6,200	$1.01M	0.0%	—	—	Put	23331A109
CRCT	CRICUT INC	229,168	$1.006M	0.0%	—	—	COM CL A	22658D100
WSM	WILLIAMS SONOMA INC	4,828	$1.003M	0.0%	—	—	COM	969904101
BGS	B & G FOODS INC	251,164	$1M	0.0%	—	—	COM	05508R106
BURL	BURLINGTON STORES INC	3,048	$989K	0.0%	—	—	COM	122017106
DPZ	DOMINOS PIZZA INC	2,849	$979K	0.0%	—	—	COM	25754A201
RDY	DR REDDYS LABS LTD	70,595	$978K	0.0%	—	—	ADR	256135203
CABO	CABLE ONE INC	18,314	$973K	0.0%	—	—	COM	12685J105
IONS	IONIS PHARMACEUTICALS INC	12,829	$971K	0.0%	—	—	COM	462222100
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,957	$967K	0.0%	—	—	COM	459506101
INFY	INFOSYS LTD	71,416	$965K	0.0%	—	—	SPONSORED ADR	456788108
EL	LAUDER ESTEE COS INC	13,286	$961K	0.0%	—	—	CL A	518439104
AMCR	AMCOR PLC	23,483	$958K	0.0%	—	—	COM NEW	G0250X149
QFIN	QFIN HOLDINGS INC	74,083	$956K	0.0%	—	—	AMERICAN DEP	88557W101
GIC	GLOBAL INDUSTRIAL COMPANY	28,519	$954K	0.0%	—	—	COM	37892E102
KMI	KINDER MORGAN INC DEL	29,800	$953K	0.0%	—	—	Put	49456B101
MAS	MASCO CORP	14,848	$948K	0.0%	—	—	COM	574599106
IR	INGERSOLL RAND INC	11,576	$930K	0.0%	—	—	COM	45687V106
ENSG	ENSIGN GROUP INC	4,706	$923K	0.0%	—	—	COM	29358P101
EBF	ENNIS INC	43,079	$923K	0.0%	—	—	COM	293389102
KMI	KINDER MORGAN INC DEL	28,300	$905K	0.0%	—	—	Call	49456B101
RF	REGIONS FINANCIAL CORP NEW	34,179	$903K	0.0%	—	—	COM	7591EP100
SCSC	SCANSOURCE INC	24,583	$902K	0.0%	—	—	COM	806037107
IGV	ISHARES TR	11,100	$889K	0.0%	—	—	EXPANDED TECH	464287515
OMCL	OMNICELL COM	26,332	$879K	0.0%	—	—	COM	68213N109
—	NUVEEN CALIF AMT FREE MUNI I	70,100	$878K	0.0%	—	—	COM	670651108
STM	STMICROELECTRONICS N V	11,661	$873K	0.0%	—	—	NY REGISTRY	861012102
CCI	CROWN CASTLE INC	11,500	$871K	0.0%	—	—	Call	22822V101
CPSS	CONSUMER PORTFOLIO SVCS INC	90,401	$867K	0.0%	—	—	COM	210502100
O	REALTY INCOME CORP	13,900	$861K	0.0%	—	—	Call	756109104
BGC	BGC GROUP INC	87,651	$857K	0.0%	—	—	CL A	088929104
CRAI	CRA INTL INC	5,292	$857K	0.0%	—	—	COM	12618T105
PINS	PINTEREST INC	46,624	$855K	0.0%	—	—	CL A	72352L106
WBD	WARNER BROS DISCOVERY INC	32,000	$853K	0.0%	—	—	Call	934423104
LII	LENNOX INTL INC	1,766	$848K	0.0%	—	—	COM	526107107
INMD	INMODE LTD	58,020	$848K	0.0%	—	—	SHS	M5425M103
CGON	CG ONCOLOGY INC	12,300	$832K	0.0%	—	—	COM	156944100
DOCN	DIGITALOCEAN HLDGS INC	5,243	$823K	0.0%	—	—	COM	25402D102
FTS	FORTIS INC	14,612	$822K	0.0%	—	—	COM	349553107
EWY	ISHARES INC	4,000	$808K	0.0%	—	—	Call	464286772
OKTA	OKTA INC	10,208	$807K	0.0%	—	—	CL A	679295105
PNTG	PENNANT GROUP INC	26,298	$802K	0.0%	—	—	COM	70805E109
TNC	TENNANT CO	12,034	$799K	0.0%	—	—	COM	880345103
CFR	CULLEN FROST BANKERS INC	5,739	$787K	0.0%	—	—	COM	229899109
LYV	LIVE NATION ENTERTAINMENT IN	5,151	$786K	0.0%	—	—	COM	538034109
MOMO	HELLO GROUP INC	136,035	$784K	0.0%	—	—	ADS	423403104
HWC	HANCOCK WHITNEY CORPORATION	12,238	$779K	0.0%	—	—	COM	410120109
D	DOMINION ENERGY INC	11,400	$779K	0.0%	—	—	Put	25746U109
TDY	TELEDYNE TECHNOLOGIES INC	1,286	$778K	0.0%	—	—	COM	879360105
HNGE	HINGE HEALTH INC	20,142	$777K	0.0%	—	—	CL A	433313103
—	BLACKROCK MUNIHLDNGS CALI	70,489	$775K	0.0%	—	—	COM	09254L107
EPRT	ESSENTIAL PPTYS RLTY TR INC	25,731	$768K	0.0%	—	—	COM	29670E107
TU	TELUS CORPORATION	62,676	$767K	0.0%	—	—	COM	87971M103
RPM	RPM INTL INC	7,385	$766K	0.0%	—	—	COM	749685103
SENEA	SENECA FOODS CORP NEW	5,026	$765K	0.0%	—	—	CL A	817070501
FTI	TECHNIPFMC PLC	11,377	$765K	0.0%	—	—	COM	G87110105
FANG	DIAMONDBACK ENERGY INC	3,886	$762K	0.0%	—	—	COM	25278X109
WIT	WIPRO LTD	357,697	$758K	0.0%	—	—	SPON ADR 1 SH	97651M109
EXLS	EXLSERVICE HLDGS INC	24,733	$753K	0.0%	—	—	COM	302081104
EXPO	EXPONENT INC	11,540	$753K	0.0%	—	—	COM	30214U102
MKC	MCCORMICK & CO INC	14,797	$746K	0.0%	—	—	COM NON VTG	579780206
MNST	MONSTER BEVERAGE CORP NEW	7,700	$740K	0.0%	—	—	Put	61174X109
MDGL	MADRIGAL PHARMACEUTICALS INC	1,400	$733K	0.0%	—	—	COM	558868105
TYL	TYLER TECHNOLOGIES INC	2,164	$733K	0.0%	—	—	COM	902252105
UCB	UNITED CMNTY BKS BLAIRSVLE G	23,260	$732K	0.0%	—	—	COM	90984P303
WSO	WATSCO INC	1,929	$731K	0.0%	—	—	COM	942622200
MIDD	MIDDLEBY CORP	5,478	$729K	0.0%	—	—	COM	596278101
BBIO	BRIDGEBIO PHARMA INC	9,800	$728K	0.0%	—	—	COM	10806X102
UVSP	UNIVEST FINANCIAL CORPORATIO	21,213	$727K	0.0%	—	—	COM	915271100
VKTX	VIKING THERAPEUTICS INC	22,187	$722K	0.0%	—	—	COM	92686J106
NTES	NETEASE COM INC	6,449	$722K	0.0%	—	—	SPONSORED ADS	64110W102
SW	SMURFIT WESTROCK PLC	18,082	$721K	0.0%	—	—	SHS	G8267P108
AJG	GALLAGHER ARTHUR J & CO	3,100	$712K	0.0%	—	—	Call	363576109
RSP	INVESCO EXCHANGE TRADED FD T	3,700	$710K	0.0%	—	—	S&P500 EQL WGT	46137V357
GPC	GENUINE PARTS CO	6,538	$707K	0.0%	—	—	COM	372460105
ASML	ASML HLDG NV	532	$703K	0.0%	—	—	N Y REGISTRY SHS	N07059210
TRGP	TARGA RES CORP	2,600	$697K	0.0%	—	—	Call	87612G101
FNF	FIDELITY NATL FINL INC	14,593	$677K	0.0%	—	—	COM SHS	31620R303
AXSM	AXSOME THERAPEUTICS INC.	4,000	$676K	0.0%	—	—	COM	05464T104
TK	TEEKAY CORPORATION LTD	67,343	$673K	0.0%	—	—	SHS	G8726T105
BEPC	BROOKFIELD RENEWABLE CORP	16,808	$668K	0.0%	—	—	CL A EX SUB VTG	11285B108
HUBS	HUBSPOT INC	2,731	$667K	0.0%	—	—	COM	443573100
COLD	AMERICOLD REALTY TRUST INC	42,198	$663K	0.0%	—	—	COM	03064D108
MAX	MEDIAALPHA INC	70,176	$653K	0.0%	—	—	CL A	58450V104
NOMD	NOMAD FOODS LTD	67,525	$649K	0.0%	—	—	USD ORD SHS	G6564A105
TEAM	ATLASSIAN CORPORATION	9,475	$647K	0.0%	—	—	CL A	049468101
ANRO	ALTO NEUROSCIENCE INC	28,500	$641K	0.0%	—	—	COM SHS	02157Q109
ENTG	ENTEGRIS INC	4,918	$639K	0.0%	—	—	COM	29362U104
DHI	D R HORTON INC	3,900	$635K	0.0%	—	—	Call	23331A109
MBWM	MERCANTILE BK CORP	12,332	$623K	0.0%	—	—	COM	587376104
BDX	BECTON DICKINSON & CO	4,100	$620K	0.0%	—	—	Call	075887109
TTD	THE TRADE DESK INC	27,299	$619K	0.0%	—	—	COM CL A	88339J105
TW	TRADEWEB MKTS INC	5,304	$614K	0.0%	—	—	CL A	892672106
TTMI	TTM TECHNOLOGIES INC	3,269	$611K	0.0%	—	—	COM	87305R109
GSK	GSK PLC	11,000	$607K	0.0%	—	—	SPONSORED ADR	37733W204
AM	ANTERO MIDSTREAM CORP	26,589	$605K	0.0%	—	—	COM	03676B102
YUMC	YUM CHINA HLDGS INC	14,699	$601K	0.0%	—	—	COM	98850P109
SIMO	SILICON MOTION TECHNOLOGY CO	1,783	$594K	0.0%	—	—	SPONSORED ADR	82706C108
MLYS	MINERALYS THERAPEUTICS INC	21,900	$593K	0.0%	—	—	COM	603170101
DKS	DICKS SPORTING GOODS INC	2,823	$586K	0.0%	—	—	COM	253393102
ROP	ROPER TECHNOLOGIES INC	1,700	$575K	0.0%	—	—	Put	776696106
CYTK	CYTOKINETICS INC	8,657	$574K	0.0%	—	—	COM NEW	23282W605
ALAB	ASTERA LABS INC	5,203	$570K	0.0%	—	—	COM	04626A103
GOOD	GLADSTONE COMMERCIAL CORP	46,030	$566K	0.0%	—	—	COM	376536108
NOK	NOKIA CORP	42,089	$559K	0.0%	—	—	SPONSORED ADR	654902204
MATV	MATIV HOLDINGS INC	73,144	$554K	0.0%	—	—	COM	808541106
FNB	F N B CORP	32,809	$550K	0.0%	—	—	COM	302520101
TNL	TRAVEL PLUS LEISURE CO	7,910	$548K	0.0%	—	—	COM	894164102
FCNCA	FIRST CTZNS BANCSHARES INC D	282	$532K	0.0%	—	—	CL A	31946M103
PRLB	PROTO LABS INC	9,115	$520K	0.0%	—	—	COM	743713109
GFF	GRIFFON CORP	7,019	$510K	0.0%	—	—	COM	398433102
MNST	MONSTER BEVERAGE CORP NEW	5,300	$509K	0.0%	—	—	Call	61174X109
FTRA/U	#N/A	50,000	$507K	0.0%	—	—	#N/A	G37307124
PTCT	PTC THERAPEUTICS INC	7,400	$504K	0.0%	—	—	COM	69366J200
LXP	LXP INDUSTRIAL TRUST	9,322	$502K	0.0%	—	—	COM	529043408
BWXT	BWX TECHNOLOGIES INC	2,533	$493K	0.0%	—	—	COM	05605H100
SFM	SPROUTS FMRS MKT INC	5,822	$492K	0.0%	—	—	COM	85208M102
KRYS	KRYSTAL BIOTECH INC	1,900	$491K	0.0%	—	—	COM	501147102
SOFI	SOFI TECHNOLOGIES INC	30,567	$486K	0.0%	—	—	COM	83406F102
EWY	ISHARES INC	2,400	$485K	0.0%	—	—	Put	464286772
D	DOMINION ENERGY INC	7,000	$478K	0.0%	—	—	Call	25746U109
TFII	TRANSFORCE INC	3,567	$477K	0.0%	—	—	COM	87241L109
IAG	IAMGOLD CORP	29,813	$473K	0.0%	—	—	COM	450913108
MTZ	MASTEC INC	1,352	$468K	0.0%	—	—	COM	576323109
SRRK	SCHOLAR ROCK HLDG CORP	9,400	$462K	0.0%	—	—	COM	80706P103
JKHY	HENRY JACK & ASSOC INC	3,105	$458K	0.0%	—	—	COM	426281101
NHI	NATIONAL HEALTH INVS INC	5,957	$454K	0.0%	—	—	COM	63633D104
GDRX	GOODRX HLDGS INC	231,177	$453K	0.0%	—	—	COM CL A	38246G108
PCVX	VAXCYTE INC	7,791	$453K	0.0%	—	—	COM	92243G108
CWB	SPDR SERIES TRUST	4,900	$448K	0.0%	—	—	STATE STREET SPD	78464A359
MET	METLIFE INC	5,300	$448K	0.0%	—	—	Put	59156R108
XENE	XENON PHARMACEUTICALS INC	7,600	$442K	0.0%	—	—	COM	98420N105
BZ	KANZHUN LIMITED	32,634	$437K	0.0%	—	—	SPONSORED ADS	48553T106
ABVX	ABIVAX SA	3,800	$423K	0.0%	—	—	SPONSORED ADS	00370M103
CELC	CELCUITY INC	3,700	$422K	0.0%	—	—	COM	15102K100
SMMT	SUMMIT THERAPEUTICS INC	22,200	$421K	0.0%	—	—	COM	86627T108
MPWR	MONOLITHIC PWR SYS INC	300	$415K	0.0%	—	—	Put	609839105
GPCR	STRUCTURE THERAPEUTICS INC	8,600	$415K	0.0%	—	—	SPONSORED ADS	86366E106
RAPP	RAPPORT THERAPEUTICS INC	13,200	$413K	0.0%	—	—	COM	75383L102
ALMS	ALUMIS INC	18,200	$401K	0.0%	—	—	COM	022307102
COR	CENCORA INC	1,400	$396K	0.0%	—	—	Put	03073E105
XBP	XBP GLOBAL HOLDINGS INC	168,751	$392K	0.0%	—	—	COM NEW	98400V200
ORA	ORMAT TECHNOLOGIES INC	3,515	$390K	0.0%	—	—	COM	686688102
SM	SM ENERGY COMPANY	13,034	$388K	0.0%	—	—	COM	78454L100
GNRC	GENERAC HLDGS INC	1,314	$385K	0.0%	—	—	COM	368736104
TLN	TALEN ENERGY CORP	1,101	$384K	0.0%	—	—	COM	87422Q109
QSR	RESTAURANT BRANDS INTL INC	4,638	$371K	0.0%	—	—	COM	76131D103
IBRX	IMMUNITYBIO INC	47,400	$364K	0.0%	—	—	COM	45256X103
INDV	INDIVIOR PHARMACEUTICALS INC	11,300	$363K	0.0%	—	—	COM	45579U109
CWEN	CLEARWAY ENERGY INC	9,495	$360K	0.0%	—	—	CL C	18539C204
EE	EXCELERATE ENERGY INC	9,419	$358K	0.0%	—	—	CL A COM	30069T101
AFL	AFLAC INC	3,000	$352K	0.0%	—	—	Call	001055102
VERA	VERA THERAPEUTICS INC	8,700	$350K	0.0%	—	—	CL A	92337R101
ORKA	ORUKA THERAPEUTICS INC	7,100	$348K	0.0%	—	—	COM	687604108
HRL	HORMEL FOODS CORP	14,677	$345K	0.0%	—	—	COM	440452100
AJG	GALLAGHER ARTHUR J & CO	1,500	$344K	0.0%	—	—	Put	363576109
TBLA	TABOOLA.COM LTD	110,786	$343K	0.0%	—	—	ORD SHS	M8744T106
CHD	CHURCH & DWIGHT CO INC	3,505	$340K	0.0%	—	—	COM	171340102
RGEN	REPLIGEN CORP	2,851	$337K	0.0%	—	—	COM	759916109
Z	ZILLOW GROUP INC	8,138	$337K	0.0%	—	—	CL C CAP STK	98954M200
HAS	HASBRO INC	4,073	$336K	0.0%	—	—	COM	418056107
AGG	ISHARES TR	3,280	$326K	0.0%	—	—	CORE US AGGBD ET	464287226
TNDM	TANDEM DIABETES CARE INC	16,900	$324K	0.0%	—	—	COM NEW	875372203
TARS	TARSUS PHARMACEUTICALS INC	4,600	$323K	0.0%	—	—	COM	87650L103
SOBO	SOUTH BOW CORP	9,146	$322K	0.0%	—	—	COM	83671M105
ERAS	ERASCA INC	19,900	$322K	0.0%	—	—	COM	29479A108
EMA	EMERA INC	6,072	$322K	0.0%	—	—	COM	290876101
IMVT	IMMUNOVANT INC	12,900	$320K	0.0%	—	—	COM	45258J102
DAL	DELTA AIR LINES INC	3,300	$309K	0.0%	—	—	Put	247361702
FCPT	FOUR CORNERS PPTY TR INC	12,467	$306K	0.0%	—	—	COM	35086T109
AFL	AFLAC INC	2,600	$305K	0.0%	—	—	Put	001055102
ROP	ROPER TECHNOLOGIES INC	900	$305K	0.0%	—	—	Call	776696106
DGRW	WISDOMTREE TR	3,400	$299K	0.0%	—	—	US QTLY DIV GRT	97717X669
TKR	TIMKEN CO	1,957	$284K	0.0%	—	—	COM	887389104
VSAT	VIASAT INC	3,149	$283K	0.0%	—	—	COM	92552V100
IP	INTERNATIONAL PAPER CO	7,356	$280K	0.0%	—	—	COM	460146103
FAST	FASTENAL CO	5,800	$279K	0.0%	—	—	Put	311900104
FLUT	FLUTTER ENTMT PLC	2,353	$276K	0.0%	—	—	SHS	G3643J108
VET	VERMILION ENERGY INC	29,360	$275K	0.0%	—	—	COM	923725105
DYN	DYNE THERAPEUTICS INC	15,000	$272K	0.0%	—	—	COM	26818M108
SMPL	SIMPLY GOOD FOODS CO	18,865	$271K	0.0%	—	—	COM	82900L102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,843	$271K	0.0%	—	—	COM NEW	50077B207
TYRA	TYRA BIOSCIENCES INC	7,000	$268K	0.0%	—	—	COM	90240B106
WABC	WESTAMERICA BANCORPORATION	5,080	$265K	0.0%	—	—	COM	957090103
AGNC	AGNC INVT CORP	24,095	$263K	0.0%	—	—	COM	00123Q104
RYTM	RHYTHM PHARMACEUTICALS INC	3,000	$261K	0.0%	—	—	COM	76243J105
DEI	DOUGLAS EMMETT INC	21,804	$257K	0.0%	—	—	COM	25960P109
CNC	CENTENE CORP DEL	4,000	$257K	0.0%	—	—	Put	15135B101
XEL	XCEL ENERGY INC	3,182	$254K	0.0%	—	—	COM	98389B100
NTST	NETSTREIT CORP	11,783	$249K	0.0%	—	—	COM	64119V303
TAC	TRANSALTA CORP	17,971	$249K	0.0%	—	—	COM	89346D107
SHLS	SHOALS TECHNOLOGIES GROUP IN	37,000	$243K	0.0%	—	—	CL A	82489W107
AVAV	AEROVIRONMENT INC	1,330	$243K	0.0%	—	—	COM	008073108
GVA	GRANITE CONSTR INC	1,521	$240K	0.0%	—	—	COM	387328107
PSKY	PARAMOUNT SKYDANCE CORP	24,081	$237K	0.0%	—	—	COM CL B	69932A204
ENLT	ENLIGHT RENEWABLE ENERGY LTD	2,602	$230K	0.0%	—	—	SHS	M4056D110
MET	METLIFE INC	2,700	$228K	0.0%	—	—	Call	59156R108
LSCC	LATTICE SEMICONDUCTOR CORP	1,618	$227K	0.0%	—	—	COM	518415104
IRTC	IRHYTHM HOLDINGS INC	1,900	$224K	0.0%	—	—	COM	450056106
FTAI	FTAI AVIATION LTD	827	$220K	0.0%	—	—	SHS	G3730V105
GTY	GETTY RLTY CORP NEW	6,523	$218K	0.0%	—	—	COM	374297109
RBA	RB GLOBAL INC	2,266	$217K	0.0%	—	—	COM	74935Q107
NAMS	NEWAMSTERDAM PHARMA COMPANY	6,600	$211K	0.0%	—	—	ORDINARY SHARES	N62509109
BF/B	BROWN FORMAN CORP	7,913	$211K	0.0%	—	—	CL B	115637209
BEAM	BEAM THERAPEUTICS INC	8,800	$210K	0.0%	—	—	COM	07373V105
AA	ALCOA CORP	3,950	$206K	0.0%	—	—	COM	013872106
CNC	CENTENE CORP DEL	3,200	$205K	0.0%	—	—	Call	15135B101
SMA	SMARTSTOP SELF STORAG REIT I	6,306	$205K	0.0%	—	—	COMMON STOCK	83192D402
COR	CENCORA INC	700	$198K	0.0%	—	—	Call	03073E105
DAL	DELTA AIR LINES INC	2,100	$197K	0.0%	—	—	Call	247361702
TSHA	TAYSHA GENE THERAPIES INC	42,400	$190K	0.0%	—	—	COM SHS	877619106
URGN	UROGEN PHARMA LTD	10,100	$182K	0.0%	—	—	COM	M96088105
CVNA	CARVANA CO	2,700	$178K	0.0%	—	—	Put	146869102
EQX	EQUINOX GOLD CORP	17,751	$173K	0.0%	—	—	COM	29446Y502
NKE	NIKE INC	4,200	$172K	0.0%	—	—	Call	654106103
NKE	NIKE INC	4,200	$172K	0.0%	—	—	Put	654106103
FLG	FLAGSTAR BANK NATIONAL ASSOC	11,290	$169K	0.0%	—	—	COM NEW	649445400
FAST	FASTENAL CO	3,500	$168K	0.0%	—	—	Call	311900104
NIO	NIO INC	31,521	$159K	0.0%	—	—	SPON ADS	62914V106
SO	SOUTHERN CO	1,569	$151K	0.0%	—	—	COM	842587107
LBTYK	LIBERTY GLOBAL LTD	13,140	$145K	0.0%	—	—	COM CL C	G61188127
XNET	XUNLEI LTD	25,425	$141K	0.0%	—	—	SPONSORED ADS	98419E108
GRNT	GRANITE RIDGE RESOURCES INC	23,613	$139K	0.0%	—	—	COM	387432107
OCUL	OCULAR THERAPEUTIX INC	15,200	$129K	0.0%	—	—	COM	67576A100
BTE	BAYTEX ENERGY CORP	29,902	$120K	0.0%	—	—	COM	07317Q105
MDXG	MIMEDX GROUP INC	25,904	$102K	0.0%	—	—	COM	602496101
XAR	SPDR SERIES TRUST	400	$102K	0.0%	—	—	STATE STREET SPD	78464A631
RIG	TRANSOCEAN LTD	18,818	$92,020	0.0%	—	—	REGISTERED SHS	H8817H100
ESRT	EMPIRE ST RLTY TR INC	16,197	$87,626	0.0%	—	—	CL A	292104106
ABEV	AMBEV SA	30,000	$87,600	0.0%	—	—	SPONSORED ADR	02319V103
CVNA	CARVANA CO	1,200	$78,984	0.0%	—	—	Call	146869102
ASAN	ASANA INC	10,930	$69,952	0.0%	—	—	CL A	04342Y104
AIV	APARTMENT INVT & MGMT CO	21,915	$65,088	0.0%	—	—	CL A	03748R747
ONDS	ONDAS INC	7,842	$64,618	0.0%	—	—	COM NEW	68236H204
SITC	SITE CTRS CORP	12,945	$61,402	0.0%	—	—	COM	82981J851
JBLU	JETBLUE AIRWAYS CORP	10,546	$60,429	0.0%	—	—	COM	477143101
LZ	LEGALZOOM COM INC	10,643	$60,346	0.0%	—	—	COM	52466B103
BOND	PIMCO ETF TR	610	$56,248	0.0%	—	—	ACTIVE BD ETF	72201R775
HYFT	MINDWALK HOLDINGS CORP	35,000	$55,300	0.0%	—	—	COM	602687105
CTVA	CORTEVA INC	600	$50,814	0.0%	—	—	Put	22052L104
CTVA	CORTEVA INC	600	$50,814	0.0%	—	—	Call	22052L104
SPTS	SPDR SERIES TRUST	1,602	$46,474	0.0%	—	—	STATE STREET SPD	78468R101
LULU	LULULEMON ATHLETICA INC	400	$45,672	0.0%	—	—	Put	550021109
CENTA	CENTRAL GARDEN & PET CO	1,178	$45,671	0.0%	—	—	CL A NON-VTG	153527205
PYLD	PIMCO ETF TR	1,560	$41,371	0.0%	—	—	MULTISECTOR BD	72201R585
RUSHB	RUSH ENTERPRISES INC	572	$36,808	0.0%	—	—	CL B	781846308
MINO	PIMCO ETF TR	678	$31,025	0.0%	—	—	MUNI INCOME OPP	72201R635
EVGOW	EVGO INC	3,357,782	$23,840	0.0%	—	—	*W EXP 07/01/202	30052F118
XLU	SELECT SECTOR SPDR TR	480	$22,027	0.0%	—	—	STATE STREET UTI	81369Y886
MUNI	PIMCO ETF TR	388	$20,409	0.0%	—	—	INTER MUN BD ACT	72201R866
IYW	ISHARES TR	100	$18,142	0.0%	—	—	U.S. TECH ETF	464287721
SMMU	PIMCO ETF TR	268	$13,534	0.0%	—	—	SHTRM MUN BD ACT	72201R874
VYM	VANGUARD WHITEHALL FDS	47	$7,427	0.0%	—	—	HIGH DIV YLD	921946406
LDUR	PIMCO ETF TR	68	$6,501	0.0%	—	—	ENHNCD LW DUR AC	72201R718
SPLS	PIMCO ETF TR	76	$4,125	0.0%	—	—	US STK PLUS AC	72201R551
EFA	ISHARES TR	37	$3,844	0.0%	—	—	MSCI EAFE ETF	464287465
ASTS	AST SPACEMOBILE INC	22	$1,955	0.0%	—	—	COM CL A	00217D100
VNQ	VANGUARD INDEX FDS	15	$1,446	0.0%	—	—	REAL ESTATE ETF	922908553
EVGO	EVGO INC ⚠	352,037	$0	0.0%	—	—	CL A COM	30052F100