Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Sep 2, 2026
Total Value: $123.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP | 2,187,993 | $222M | 0.2% | $101.65 | $101.65 | — | COM | 773121108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,307,706 | $103M | 0.1% | $79.03 | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| DRAM | ROUNDHILL ETF TRUST | 950,000 | $70.16M | 0.1% | $73.85 | — | — | PUT | 77926X320 |
| OCANF | OCEANAGOLD CORP | 2,543,793 | $63.74M | 0.1% | $25.06 | $25.06 | — | COM NEW | 675222400 |
| FDXF | FEDEX FGHT HLDG CO INC | 337,006 | $50.89M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| ALAB | ASTERA LABS INC | 69,800 | $33.71M | 0.0% | $483.02 | $350.23 | — | PUT | 04626A103 |
| MDB | MONGODB INC | 98,300 | $33.02M | 0.0% | $335.90 | $350.19 | — | CALL | 60937P106 |
| SOXX | ISHARES TR | 50,230 | $32.19M | 0.0% | $640.76 | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| MRVL | MARVELL TECHNOLOGY INC | 106,200 | $31.64M | 0.0% | $297.89 | $102.26 | — | PUT | 573874104 |
| OKTA | OKTA INC | 217,500 | $29.68M | 0.0% | $136.45 | $94.53 | — | CALL | 679295105 |
| DDOG | DATADOG INC | 111,300 | $28.98M | 0.0% | $260.36 | $123.42 | — | PUT | 23804L103 |
| SNOW | SNOWFLAKE INC | 107,600 | $27.38M | 0.0% | $254.50 | $193.84 | — | PUT | 833445109 |
| ARM | ARM HOLDINGS PLC | 74,800 | $26.52M | 0.0% | $354.57 | $314.04 | — | PUT | 042068205 |
| COHR | COHERENT CORP | 66,300 | $26.15M | 0.0% | $394.47 | $209.79 | — | PUT | 19247G107 |
| HII | HUNTINGTON INGALLS INDS INC | 92,142 | $25.79M | 0.0% | $279.89 | $279.89 | — | COM | 446413106 |
| NET | CLOUDFLARE INC | 104,300 | $25.58M | 0.0% | $245.28 | $181.47 | — | PUT | 18915M107 |
| CRWV | COREWEAVE INC | 254,600 | $25.34M | 0.0% | $99.54 | $99.54 | — | PUT | 21873S108 |
| ASML | ASML HLDG NV | 11,600 | $23.08M | 0.0% | $1989.44 | $1799.67 | — | PUT | N07059210 |
| DDOG | DATADOG INC | 81,300 | $21.17M | 0.0% | $260.36 | $123.42 | — | CALL | 23804L103 |
| SNOW | SNOWFLAKE INC | 82,200 | $20.92M | 0.0% | $254.50 | $193.84 | — | CALL | 833445109 |
| VGNT | VERSIGENT PLC | 490,404 | $20.6M | 0.0% | $42.01 | $42.01 | — | ORDINARY SHARES | G9600F104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 42,300 | $20.2M | 0.0% | $477.57 | $172.05 | — | CALL | 874039100 |
| ALB | ALBEMARLE CORP | 149,500 | $20.19M | 0.0% | $135.03 | $89.04 | — | PUT | 012653101 |
| FSLR | FIRST SOLAR INC | 82,800 | $19.54M | 0.0% | $235.96 | $161.34 | — | PUT | 336433107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 141,100 | $19.01M | 0.0% | $134.72 | $134.72 | — | BETABUILDRS US | 46641Q399 |
| MRVL | MARVELL TECHNOLOGY INC | 63,300 | $18.86M | 0.0% | $297.89 | $102.26 | — | CALL | 573874104 |
| NET | CLOUDFLARE INC | 76,400 | $18.74M | 0.0% | $245.28 | $181.47 | — | CALL | 18915M107 |
| ASML | ASML HLDG NV | 9,400 | $18.7M | 0.0% | $1989.44 | $1799.67 | — | CALL | N07059210 |
| COHR | COHERENT CORP | 46,900 | $18.5M | 0.0% | $394.47 | $209.79 | — | CALL | 19247G107 |
| OKLO | OKLO INC | 351,500 | $18.39M | 0.0% | $52.33 | $52.33 | — | PUT | 02156V109 |
| ARM | ARM HOLDINGS PLC | 48,000 | $17.02M | 0.0% | $354.57 | $314.04 | — | CALL | 042068205 |
| FORM | FORMFACTOR INC | 105,081 | $16.81M | 0.0% | $159.93 | $159.93 | — | COM | 346375108 |
| CRWV | COREWEAVE INC | 168,100 | $16.73M | 0.0% | $99.54 | $99.54 | — | CALL | 21873S108 |
| ALAB | ASTERA LABS INC | 34,200 | $16.52M | 0.0% | $483.02 | $350.23 | — | CALL | 04626A103 |
| NWN | NORTHWEST NAT HLDG CO | 331,977 | $16.29M | 0.0% | $49.06 | $49.06 | — | COM | 66765N105 |
| OKLO | OKLO INC | 309,700 | $16.21M | 0.0% | $52.33 | $52.33 | — | CALL | 02156V109 |
| FSLR | FIRST SOLAR INC | 68,100 | $16.07M | 0.0% | $235.96 | $161.34 | — | CALL | 336433107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 100,000 | $15.61M | 0.0% | $156.11 | $170.86 | — | CALL | 84615Q103 |
| MKSI | MKS INC. | 34,970 | $15.55M | 0.0% | $444.80 | $444.80 | — | COM | 55306N104 |
| ALB | ALBEMARLE CORP | 111,000 | $14.99M | 0.0% | $135.03 | $89.04 | — | CALL | 012653101 |
| SLDE | SLIDE INS HLDGS INC | 750,146 | $14.53M | 0.0% | $19.37 | $19.37 | — | COM | 831349105 |
| WSE | WISE GROUP PLC | 1,212,550 | $14.44M | 0.0% | $11.91 | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 490,085 | $14.35M | 0.0% | $29.29 | $29.29 | — | SPONSORED ADR | 204448104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 841,731 | $14.28M | 0.0% | $16.97 | $16.97 | — | COM | 05156V102 |
| DD | DUPONT DE NEMOURS INC | 104,323 | $14.15M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| NBIS | NEBIUS GROUP N.V. | 51,000 | $14.08M | 0.0% | $276.17 | $103.64 | — | PUT | N97284108 |
| BE | BLOOM ENERGY CORP | 46,400 | $14.05M | 0.0% | $302.70 | $137.82 | — | CALL | 093712107 |
| GTLB | GITLAB INC | 442,500 | $13.51M | 0.0% | $30.53 | — | — | CALL | 37637K108 |
| TER | TERADYNE INC | 27,800 | $13.45M | 0.0% | $483.84 | $165.81 | — | PUT | 880770102 |
| MIAX | MIAMI INTL HLDGS INC | 359,261 | $13.35M | 0.0% | $37.16 | $37.16 | — | COM | 59356Q108 |
| ESTC | ELASTIC N V | 233,000 | $13.29M | 0.0% | $57.02 | $96.25 | — | CALL | N14506104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 47,600 | $12.94M | 0.0% | $271.95 | $141.89 | — | PUT | G25457105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,388,973 | $12.75M | 0.0% | $9.18 | $9.18 | — | COM | 703481101 |
| LBRT | LIBERTY ENERGY INC | 485,923 | $12.73M | 0.0% | $26.19 | $26.19 | — | COM CL A | 53115L104 |
| AAC/U | ARES ACQUISITION CORP III | 1,250,000 | $12.56M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G3303U112 |
| XLV | SELECT SECTOR SPDR TR | 78,860 | $12.51M | 0.0% | $158.66 | $158.66 | — | ST STR CARE ETF | 81369Y209 |
| RKLB | ROCKET LAB CORP | 118,700 | $12.07M | 0.0% | $101.65 | $101.65 | — | PUT | 773121108 |
| ASTS | AST SPACEMOBILE INC | 134,100 | $11.92M | 0.0% | $88.86 | $88.86 | — | PUT | 00217D100 |
| KMT | KENNAMETAL INC | 335,634 | $11.76M | 0.0% | $35.05 | $35.05 | — | COM | 489170100 |
| ZS | ZSCALER INC | 80,200 | $11.32M | 0.0% | $141.15 | $276.10 | — | PUT | 98980G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 248,800 | $11.22M | 0.0% | $45.11 | $16.19 | — | PUT | 42824C109 |
| FLEX | FLEX LTD | 68,300 | $11.07M | 0.0% | $162.07 | $25.05 | — | PUT | Y2573F102 |
| MDB | MONGODB INC | 32,600 | $10.95M | 0.0% | $335.90 | $350.19 | — | PUT | 60937P106 |
| FE | FIRSTENERGY CORP | 221,307 | $10.52M | 0.0% | $47.54 | $47.54 | — | COM | 337932107 |
| STM | STMICROELECTRONICS N V | 138,900 | $10.4M | 0.0% | $74.89 | $74.89 | — | PUT | 861012102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,500 | $10.34M | 0.0% | $118.21 | $103.78 | — | PUT | 00971T101 |
| IREN | IREN LIMITED | 224,200 | $10.25M | 0.0% | $45.73 | $40.93 | — | PUT | Q4982L109 |
| LNG | CHENIERE ENERGY INC | 42,500 | $10.16M | 0.0% | $239.01 | $164.72 | — | PUT | 16411R208 |
| CIFR | CIPHER DIGITAL INC | 406,600 | $9.962M | 0.0% | $24.50 | $24.50 | — | PUT | 17253J106 |
| FN | FABRINET | 17,300 | $9.724M | 0.0% | $562.08 | $467.11 | — | PUT | G3323L100 |
| SMCI | SUPER MICRO COMPUTER INC | 330,300 | $9.688M | 0.0% | $29.33 | $38.38 | — | PUT | 86800U302 |
| LNG | CHENIERE ENERGY INC | 39,900 | $9.536M | 0.0% | $239.01 | $164.72 | — | CALL | 16411R208 |
| APLD | APPLIED DIGITAL CORP | 253,500 | $9.456M | 0.0% | $37.30 | $37.30 | — | PUT | 038169207 |
| AAOI | APPLIED OPTOELECTRONICS INC | 63,700 | $9.438M | 0.0% | $148.16 | $148.16 | — | PUT | 03823U102 |
| WULF | TERAWULF INC | 376,300 | $9.295M | 0.0% | $24.70 | $24.70 | — | PUT | 88080T104 |
| HON | HONEYWELL INTL INC | 41,257 | $9.237M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| OFG | OFG BANCORP | 187,352 | $9.193M | 0.0% | $49.07 | $49.07 | — | COM | 67103X102 |
| ZS | ZSCALER INC | 65,100 | $9.189M | 0.0% | $141.15 | $276.10 | — | CALL | 98980G102 |
| HONA | HONEYWELL AEROSPACE INC | 41,257 | $9.121M | 0.0% | $221.08 | $221.08 | — | COM | 43849R105 |
| ON | ON SEMICONDUCTOR CORP | 96,300 | $9.104M | 0.0% | $94.54 | $57.35 | — | PUT | 682189105 |
| DVN | DEVON ENERGY CORP NEW | 218,500 | $9.028M | 0.0% | $41.32 | $38.89 | — | PUT | 25179M103 |
| PL | PLANET LABS PBC | 272,500 | $9.028M | 0.0% | $33.13 | $24.28 | — | PUT | 72703X106 |
| DOCN | DIGITALOCEAN HLDGS INC | 57,300 | $8.998M | 0.0% | $157.03 | $157.03 | — | PUT | 25402D102 |
| XLF | SELECT SECTOR SPDR TR | 166,100 | $8.905M | 0.0% | $53.61 | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| TER | TERADYNE INC | 18,400 | $8.903M | 0.0% | $483.84 | $165.81 | — | CALL | 880770102 |
| AXTI | AXT INC | 122,300 | $8.815M | 0.0% | $72.08 | $72.08 | — | PUT | 00246W103 |
| EWBC | EAST WEST BANCORP INC | 67,937 | $8.77M | 0.0% | $129.09 | $129.09 | — | COM | 27579R104 |
| ASTS | AST SPACEMOBILE INC | 98,100 | $8.717M | 0.0% | $88.86 | $88.86 | — | CALL | 00217D100 |
| FMC | FMC CORP | 740,006 | $8.51M | 0.0% | $11.50 | $11.50 | — | COM NEW | 302491303 |
| RKLB | ROCKET LAB CORP | 80,700 | $8.203M | 0.0% | $101.65 | $101.65 | — | CALL | 773121108 |
| ICLR | ICON PUB LTD CO | 47,127 | $8.186M | 0.0% | $173.71 | $173.71 | — | SHS | G4705A100 |
| NOK | NOKIA CORP | 613,700 | $8.15M | 0.0% | $13.28 | $13.28 | — | PUT | 654902204 |
| DVN | DEVON ENERGY CORP NEW | 194,000 | $8.016M | 0.0% | $41.32 | $38.89 | — | CALL | 25179M103 |
| FIX | COMFORT SYS USA INC | 4,000 | $7.928M | 0.0% | $1981.95 | $1100.46 | — | PUT | 199908104 |
| MOH | MOLINA HEALTHCARE INC | 34,635 | $7.921M | 0.0% | $228.70 | $228.70 | — | COM | 60855R100 |
| MTRN | MATERION CORP | 26,512 | $7.884M | 0.0% | $297.39 | $297.39 | — | COM | 576690101 |
| CGNX | COGNEX CORP | 108,390 | $7.85M | 0.0% | $72.42 | $72.42 | — | COM | 192422103 |
| CHYM | CHIME FINL INC | 382,246 | $7.828M | 0.0% | $20.48 | $20.48 | — | COM SHS CL A | 16935C109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 170,400 | $7.687M | 0.0% | $45.11 | $16.19 | — | CALL | 42824C109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 421,300 | $7.55M | 0.0% | $17.92 | $17.92 | — | PUT | 63942X106 |
| NOK | NOKIA CORP | 562,100 | $7.465M | 0.0% | $13.28 | $13.28 | — | CALL | 654902204 |
| PNFP | PINNACLE FINL PARTNERS INC | 73,787 | $7.444M | 0.0% | $100.88 | $100.88 | — | COM | 72348N109 |
| SATS | ECHOSTAR CORP | 73,300 | $7.44M | 0.0% | $101.50 | $90.46 | — | PUT | 278768106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,941 | $7.314M | 0.0% | $333.33 | $333.33 | — | SPONSORED ADR | 82706C108 |
| ONDS | ONDAS INC | 886,400 | $7.304M | 0.0% | $8.24 | $8.24 | — | CALL | 68236H204 |
| FIX | COMFORT SYS USA INC | 3,600 | $7.135M | 0.0% | $1981.95 | $1100.46 | — | CALL | 199908104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,800 | $7.069M | 0.0% | $118.21 | $103.78 | — | CALL | 00971T101 |
| ONDS | ONDAS INC | 836,600 | $6.894M | 0.0% | $8.24 | $8.24 | — | PUT | 68236H204 |
| LKQ | LKQ CORP | 259,038 | $6.82M | 0.0% | $26.33 | $26.33 | — | COM | 501889208 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,000 | $6.799M | 0.0% | $271.95 | $141.89 | — | CALL | G25457105 |
| FLEX | FLEX LTD | 41,900 | $6.791M | 0.0% | $162.07 | $25.05 | — | CALL | Y2573F102 |
| SMCI | SUPER MICRO COMPUTER INC | 229,400 | $6.728M | 0.0% | $29.33 | $38.38 | — | CALL | 86800U302 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,335,528 | $6.704M | 0.0% | $5.02 | $5.02 | — | SP ADR REP COM | 90400P101 |
| FIVN | FIVE9 INC | 313,767 | $6.69M | 0.0% | $21.32 | $21.32 | — | COM | 338307101 |
| RBC | RBC BEARINGS INC | 10,082 | $6.493M | 0.0% | $644.06 | $644.06 | — | COM | 75524B104 |
| IREN | IREN LIMITED | 138,900 | $6.352M | 0.0% | $45.73 | $40.93 | — | CALL | Q4982L109 |
| STM | STMICROELECTRONICS N V | 84,600 | $6.336M | 0.0% | $74.89 | $74.89 | — | CALL | 861012102 |
| DOCN | DIGITALOCEAN HLDGS INC | 40,300 | $6.328M | 0.0% | $157.03 | $157.03 | — | CALL | 25402D102 |
| FN | FABRINET | 11,200 | $6.295M | 0.0% | $562.08 | $467.11 | — | CALL | G3323L100 |
| SWK | STANLEY BLACK & DECKER INC | 66,795 | $6.287M | 0.0% | $94.12 | $94.12 | — | COM | 854502101 |
| CCL | CARNIVAL CORP LTD | 218,225 | $6.235M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| HSIC | SCHEIN HENRY INC | 74,362 | $6.211M | 0.0% | $83.52 | $83.52 | — | COM | 806407102 |
| CIFR | CIPHER DIGITAL INC | 248,700 | $6.093M | 0.0% | $24.50 | $24.50 | — | CALL | 17253J106 |
| NBIS | NEBIUS GROUP N.V. | 22,000 | $6.076M | 0.0% | $276.17 | $103.64 | — | CALL | N97284108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 109,634 | $6.013M | 0.0% | $54.85 | $54.85 | — | COM | 46269C102 |
| XP | XP INC | 368,775 | $5.996M | 0.0% | $16.26 | $16.26 | — | CL A | G98239109 |
| APLD | APPLIED DIGITAL CORP | 160,000 | $5.968M | 0.0% | $37.30 | $37.30 | — | CALL | 038169207 |
| SMP | STANDARD MTR PRODS INC | 150,613 | $5.869M | 0.0% | $38.97 | $38.97 | — | COM | 853666105 |
| KN | KNOWLES CORP | 138,766 | $5.756M | 0.0% | $41.48 | $41.48 | — | COM | 49926D109 |
| PL | PLANET LABS PBC | 172,400 | $5.712M | 0.0% | $33.13 | $24.28 | — | CALL | 72703X106 |
| ON | ON SEMICONDUCTOR CORP | 60,000 | $5.672M | 0.0% | $94.54 | $57.35 | — | CALL | 682189105 |
| SATS | ECHOSTAR CORP | 55,700 | $5.654M | 0.0% | $101.50 | $90.46 | — | CALL | 278768106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38,000 | $5.63M | 0.0% | $148.16 | $148.16 | — | CALL | 03823U102 |
| WULF | TERAWULF INC | 221,900 | $5.481M | 0.0% | $24.70 | $24.70 | — | CALL | 88080T104 |
| CXIIU | CHURCHILL CAP CORP XII | 500,000 | $5.4M | 0.0% | $10.80 | $10.80 | — | UNIT 04/02/2031 | G2131M128 |
| OKLO | OKLO INC | 101,869 | $5.331M | 0.0% | $52.33 | $52.33 | — | COM CL A | 02156V109 |
| LITE | LUMENTUM HLDGS INC | 6,200 | $5.32M | 0.0% | $858.06 | $162.64 | — | CALL | 55024U109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 61,382 | $5.258M | 0.0% | $85.66 | $85.66 | — | ROBO GLB ETF | 301505707 |
| IFS | INTERCORP FINL SVCS INC | 91,376 | $5.205M | 0.0% | $56.96 | $56.96 | — | SHS | P5626F128 |
| TAP | MOLSON COORS BEVERAGE CO | 133,041 | $5.183M | 0.0% | $38.96 | $38.96 | — | CL B | 60871R209 |
| GCGRU | GENERAL CATALYST GBL RESIL M | 500,000 | $5.145M | 0.0% | $10.29 | $10.29 | — | UNIT 04/13/2031 | G3793T112 |
| NOV | NOV INC | 275,904 | $5.118M | 0.0% | $18.55 | $18.55 | — | COM | 62955J103 |
| MHK | MOHAWK INDS INC | 42,003 | $5.096M | 0.0% | $121.33 | $121.33 | — | COM | 608190104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 92,117 | $5.057M | 0.0% | $54.90 | $54.90 | — | COM | 34964C106 |
| THO | THOR INDS INC | 65,796 | $4.945M | 0.0% | $75.16 | $75.16 | — | COM | 885160101 |
| AXIA | AXIA ENERGIA SA | 460,000 | $4.858M | 0.0% | $10.56 | $10.56 | — | SPONSORED ADR | 15234Q207 |
| PUMP | PROPETRO HLDG CORP | 334,148 | $4.792M | 0.0% | $14.34 | $14.34 | — | COM | 74347M108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 266,100 | $4.769M | 0.0% | $17.92 | $17.92 | — | CALL | 63942X106 |
| JAN | JANUS LIVING INC | 165,041 | $4.743M | 0.0% | $28.74 | $28.74 | — | CL A-1 | 471024109 |
| CRWV | COREWEAVE INC | 46,958 | $4.674M | 0.0% | $99.54 | $99.54 | — | COM CL A | 21873S108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 27,277 | $4.661M | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 536,159 | $4.595M | 0.0% | $8.57 | $8.57 | — | COM | 05356F105 |
| AXTI | AXT INC | 62,300 | $4.491M | 0.0% | $72.08 | $72.08 | — | CALL | 00246W103 |
| ENPH | ENPHASE ENERGY INC | 90,398 | $4.451M | 0.0% | $49.24 | $49.24 | — | COM | 29355A107 |
| BLMN | BLOOMIN BRANDS INC | 457,901 | $4.185M | 0.0% | $9.14 | $9.14 | — | COM | 094235108 |
| AIA | ISHARES TR | 29,000 | $4.108M | 0.0% | $141.66 | $141.66 | — | ASIA 50 ETF | 464288430 |
| HLIT | HARMONIC INC | 250,466 | $4.09M | 0.0% | $16.33 | $16.33 | — | COM | 413160102 |
| CNXC | CONCENTRIX CORP | 181,833 | $4.074M | 0.0% | $22.40 | $22.40 | — | COM | 20602D101 |
| ADEA | ADEIA INC | 116,456 | $3.835M | 0.0% | $32.93 | $32.93 | — | COM | 00676P107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 358,115 | $3.785M | 0.0% | $10.57 | $10.57 | — | COM | 388689101 |
| NEXA | NEXA RES S A | 296,529 | $3.63M | 0.0% | $12.24 | $12.24 | — | COM | L67359106 |
| BLD | TOPBUILD COR | 8,277 | $2.934M | 0.0% | $354.53 | $354.53 | — | COM | 89055F103 |
| QLYS | QUALYS INC | 21,240 | $2.92M | 0.0% | $137.49 | $137.49 | — | COM | 74758T303 |
| APLD | APPLIED DIGITAL CORP | 74,075 | $2.763M | 0.0% | $37.30 | $37.30 | — | COM NEW | 038169207 |
| AEIS | ADVANCED ENERGY INDS | 7,220 | $2.692M | 0.0% | $372.87 | $372.87 | — | COM | 007973100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 52,008 | $2.639M | 0.0% | $50.75 | $50.75 | — | COM | 29337E102 |
| ICHR | ICHOR HOLDINGS | 22,992 | $2.582M | 0.0% | $112.28 | $112.28 | — | SHS | G4740B105 |
| RCUS | ARCUS BIOSCIENCES INC | 82,458 | $2.542M | 0.0% | $30.83 | $30.83 | — | COM | 03969F109 |
| MTCH | MATCH GROUP INC NEW | 64,616 | $2.459M | 0.0% | $38.05 | $38.05 | — | COM | 57667L107 |
| TVTX | TRAVERE THERAPEUTICS INC | 42,966 | $2.441M | 0.0% | $56.81 | $56.81 | — | COM | 89422G107 |
| WULF | TERAWULF INC | 95,449 | $2.358M | 0.0% | $24.70 | $24.70 | — | COM | 88080T104 |
| SGRY | SURGERY PARTNERS INC | 140,000 | $2.352M | 0.0% | $16.80 | $16.80 | — | COM | 86881A100 |
| VVX | V2X INC | 30,293 | $2.259M | 0.0% | $74.56 | $74.56 | — | COM | 92242T101 |
| NVCR | NOVOCURE LTD | 148,411 | $2.248M | 0.0% | $15.15 | $15.15 | — | ORD SHS | G6674U108 |
| IYR | ISHARES TR | 21,700 | $2.219M | 0.0% | $102.25 | — | — | PUT | 464287739 |
| VERX | VERTEX INC | 190,027 | $2.182M | 0.0% | $11.48 | $11.48 | — | CL A | 92538J106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 28,559 | $2.169M | 0.0% | $75.95 | $75.95 | — | COM | 459044103 |
| CENX | CENTURY ALUM CO | 45,945 | $2.114M | 0.0% | $46.01 | $46.01 | — | COM | 156431108 |
| CMRE | COSTAMARE INC | 142,165 | $1.993M | 0.0% | $14.02 | $14.02 | — | SHS | Y1771G102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 110,163 | $1.974M | 0.0% | $17.92 | $17.92 | — | COM | 63942X106 |
| CIFR | CIPHER DIGITAL INC | 79,196 | $1.94M | 0.0% | $24.50 | $24.50 | — | COM | 17253J106 |
| CATY | CATHAY GEN BANCORP | 30,477 | $1.889M | 0.0% | $61.99 | $61.99 | — | COM | 149150104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,687 | $1.826M | 0.0% | $84.21 | $84.21 | — | COM | 98311A105 |
| AVA | AVISTA CORP | 44,339 | $1.814M | 0.0% | $40.91 | $40.91 | — | COM | 05379B107 |
| CCS | CENTURY COMMUNITIES INC | 25,151 | $1.802M | 0.0% | $71.66 | $71.66 | — | COM | 156504300 |
| WTM | WHITE MTNS INS GROUP LTD | 844 | $1.75M | 0.0% | $2073.39 | $2073.39 | — | COM | G9618E107 |
| DAC | DANAOS CORPORATION | 14,025 | $1.716M | 0.0% | $122.37 | $122.37 | — | SHS | Y1968P121 |
| AXTI | AXT INC | 23,378 | $1.685M | 0.0% | $72.08 | $72.08 | — | COM | 00246W103 |
| LGN | LEGENCE CORP | 18,401 | $1.568M | 0.0% | $85.23 | $85.23 | — | CL A | 52476L109 |
| HTFL | HEARTFLOW INC | 53,061 | $1.557M | 0.0% | $29.34 | $29.34 | — | COM | 42238D107 |
| ECO | OKEANIS ECO TANKERS COR | 30,470 | $1.506M | 0.0% | $49.42 | $49.42 | — | SHS | Y64177101 |
| RDDT | REDDIT INC | 8,586 | $1.49M | 0.0% | $173.58 | $173.58 | — | CL A | 75734B100 |
| CMPR | CIMPRESS PLC | 14,005 | $1.424M | 0.0% | $101.70 | $101.70 | — | SHS EURO | G2143T103 |
| INOD | INNODATA INC | 18,472 | $1.396M | 0.0% | $75.58 | $75.58 | — | COM NEW | 457642205 |
| TWST | TWIST BIOSCIENCE CORP | 12,900 | $1.327M | 0.0% | $102.88 | $102.88 | — | COM | 90184D100 |
| SIFY | SIFY TECHNOLOGIES LTD | 75,987 | $1.262M | 0.0% | $16.61 | $16.61 | — | SPONSORED ADR | 82655M206 |
| SYRE | SPYRE THERAPEUTICS INC | 14,100 | $1.252M | 0.0% | $88.78 | $88.78 | — | COM NEW | 00773J202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,463 | $1.21M | 0.0% | $127.90 | $127.90 | — | SPON ADR UNITS | 344419106 |
| HG | HAMILTON INSURANCE GROUP LTD | 34,945 | $1.186M | 0.0% | $33.94 | $33.94 | — | CL B | G42706104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,803 | $1.156M | 0.0% | $148.16 | $148.16 | — | COM | 03823U102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 107,588 | $1.152M | 0.0% | $10.71 | $10.71 | — | COM | 53228F101 |
| ARTY | ISHARES TR | 15,000 | $1.142M | 0.0% | $76.16 | $76.16 | — | FUTU AI TECH ETF | 46435U556 |
| GHC | GRAHAM HLDGS CO | 997 | $1.138M | 0.0% | $1141.42 | $1141.42 | — | COM CL B | 384637104 |
| ASND | ASCENDIS PHARMA A/S | 4,100 | $1.094M | 0.0% | $266.72 | $266.72 | — | ORD SHS | K08588103 |
| FRME | FIRST MERCHANTS CORP | 24,360 | $1.064M | 0.0% | $43.69 | $43.69 | — | COM | 320817109 |
| PEGA | PEGASYSTEMS INC | 34,480 | $1.033M | 0.0% | $29.97 | $29.97 | — | COM | 705573103 |
| BGS | B & G FOODS INC | 251,164 | $1M | 0.0% | $3.98 | $3.98 | — | COM | 05508R106 |
| ICFI | ICF INTL INC | 13,395 | $976K | 0.0% | $72.86 | $72.86 | — | COM | 44925C103 |
| CABO | CABLE ONE INC | 18,314 | $973K | 0.0% | $53.11 | $53.11 | — | COM | 12685J105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,494 | $955K | 0.0% | $65.88 | $65.88 | — | COM | 293712105 |
| BIL | SPDR SERIES TRUST | 10,370 | $950K | 0.0% | $91.64 | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| STM | STMICROELECTRONICS N V | 11,661 | $873K | 0.0% | $74.89 | $74.89 | — | NY REGISTRY | 861012102 |
| INMD | INMODE LTD | 58,020 | $848K | 0.0% | $14.62 | $14.62 | — | SHS | M5425M103 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,243 | $823K | 0.0% | $157.03 | $157.03 | — | COM | 25402D102 |
| EWY | ISHARES INC | 4,000 | $808K | 0.0% | $201.90 | $77.31 | — | CALL | 464286772 |
| OXY | OCCIDENTAL PETE CORP | 16,274 | $790K | 0.0% | $48.57 | $48.57 | — | COM | 674599105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 34,832 | $780K | 0.0% | $22.38 | $22.38 | — | SPONSORED ADS A | 98980A105 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,400 | $759K | 0.0% | $316.09 | $316.09 | — | COM NEW | 53220K504 |
| RLAY | RELAY THERAPEUTICS INC | 40,100 | $750K | 0.0% | $18.71 | $18.71 | — | COM | 75943R102 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,000 | $745K | 0.0% | $37.27 | $37.27 | — | COM | 45166A102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,700 | $709K | 0.0% | $191.75 | $191.75 | — | NASDQ CLN EDGE | 33737A108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 9,850 | $687K | 0.0% | $69.74 | $69.74 | — | COM | 10950A106 |
| TK | TEEKAY CORPORATION LTD | 67,343 | $673K | 0.0% | $10.00 | $10.00 | — | SHS | G8726T105 |
| TNGX | TANGO THERAPEUTICS INC | 21,000 | $656K | 0.0% | $31.26 | $31.26 | — | COM | 87583X109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 13,800 | $649K | 0.0% | $47.04 | $47.04 | — | COM SHS | 24477V105 |
| TRI | THOMSON REUTERS CORP | 7,380 | $603K | 0.0% | $81.65 | $81.65 | — | COM | 884903881 |
| GOOD | GLADSTONE COMMERCIAL CORP | 46,030 | $566K | 0.0% | $12.30 | $12.30 | — | COM | 376536108 |
| NOK | NOKIA CORP | 42,089 | $559K | 0.0% | $13.28 | $13.28 | — | SPONSORED ADR | 654902204 |
| LEGN | LEGEND BIOTECH CORP | 19,000 | $549K | 0.0% | $28.88 | $28.88 | — | SPONSORED ADS | 52490G102 |
| KYMR | KYMERA THERAPEUTICS INC | 4,500 | $516K | 0.0% | $114.67 | $114.67 | — | COM | 501575104 |
| BCAX | BICARA THERAPEUTICS INC | 17,200 | $511K | 0.0% | $29.69 | $29.69 | — | COM | 055477103 |
| CBRS | CEREBRAS SYSTEMS INC | 2,300 | $508K | 0.0% | $221.00 | $221.00 | — | COM CL A | 15675D103 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | 50,000 | $507K | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G37307124 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,000 | $452K | 0.0% | $75.31 | $75.31 | — | BETABULDRS JAPAN | 46641Q217 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $415K | 0.0% | $1382.36 | $921.62 | — | PUT | 609839105 |
| OPY | OPPENHEIMER HLDGS INC | 3,869 | $408K | 0.0% | $105.54 | $105.54 | — | CL A NON VTG | 683797104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 9,100 | $370K | 0.0% | $40.63 | $40.63 | — | COM | 28036F105 |
| EE | EXCELERATE ENERGY INC | 9,419 | $358K | 0.0% | $37.99 | $37.99 | — | CL A COM | 30069T101 |
| TNK | TEEKAY TANKERS LTD | 5,483 | $356K | 0.0% | $64.87 | $64.87 | — | CL A | G8726X106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 39,700 | $314K | 0.0% | $7.92 | $7.92 | — | COM | 98422E103 |
| DAL | DELTA AIR LINES INC | 3,300 | $309K | 0.0% | $93.66 | $57.68 | — | PUT | 247361702 |
| ROP | ROPER TECHNOLOGIES INC | 900 | $305K | 0.0% | $338.39 | $336.27 | — | CALL | 776696106 |
| EQNR | EQUINOR ASA | 9,600 | $301K | 0.0% | $31.40 | $31.40 | — | SPONSORED ADR | 29446M102 |
| TKR | TIMKEN CO | 1,957 | $284K | 0.0% | $145.32 | $145.32 | — | COM | 887389104 |
| VSAT | VIASAT INC | 3,149 | $283K | 0.0% | $89.81 | $89.81 | — | COM | 92552V100 |
| UTL | UNITIL CORP | 5,270 | $278K | 0.0% | $52.69 | $52.69 | — | COM | 913259107 |
| TRMD | TORM PLC | 10,363 | $267K | 0.0% | $25.79 | $25.79 | — | SHS CL A | G89479102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 46,053 | $267K | 0.0% | $5.80 | $5.80 | — | COM CL A | 30049H102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,728 | $264K | 0.0% | $152.96 | $152.96 | — | COM | 518415104 |
| ONTO | ONTO INNOVATION INC | 695 | $263K | 0.0% | $378.45 | $378.45 | — | COM | 683344105 |
| THFF | FIRST FINANCIAL CORPORATION | 3,350 | $259K | 0.0% | $77.44 | $77.44 | — | COM | 320218100 |
| HALO | HALOZYME THERAPEUTICS INC | 3,089 | $242K | 0.0% | $78.27 | $78.27 | — | COM | 40637H109 |
| GVA | GRANITE CONSTR INC | 1,521 | $240K | 0.0% | $158.08 | $158.08 | — | COM | 387328107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,602 | $230K | 0.0% | $88.27 | $88.27 | — | SHS | M4056D110 |
| STRA | STRATEGIC ED INC | 2,995 | $229K | 0.0% | $76.62 | $76.62 | — | COM | 86272C103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 13,000 | $225K | 0.0% | $17.31 | $17.31 | — | COM STK CL A | 03168L105 |
| FTAI | FTAI AVIATION LTD | 827 | $224K | 0.0% | $270.53 | $270.53 | — | SHS | G3730V105 |
| DGICA | DONEGAL GROUP INC | 11,640 | $220K | 0.0% | $18.86 | $18.86 | — | CL A | 257701201 |
| BF/B | BROWN FORMAN CORP | 7,913 | $211K | 0.0% | $26.65 | $26.65 | — | CL B | 115637209 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,300 | $203K | 0.0% | $21.86 | $21.86 | — | COM | 87164F105 |
| NTNX | NUTANIX INC | 3,926 | $200K | 0.0% | $50.96 | $50.96 | — | CL A | 67059N108 |
| DAL | DELTA AIR LINES INC | 2,100 | $197K | 0.0% | $93.66 | $57.68 | — | CALL | 247361702 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,000 | $181K | 0.0% | $9.05 | $9.05 | — | COM CL A | G68707101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 11,290 | $169K | 0.0% | $14.94 | $14.94 | — | COM NEW | 649445400 |
| PD | PAGERDUTY INC | 11,850 | $114K | 0.0% | $9.65 | $9.65 | — | COM | 69553P100 |
| KYTX | KYVERNA THERAPEUTICS INC | 11,000 | $98,010 | 0.0% | $8.91 | $8.91 | — | COM | 501976104 |
| SPRY | ARS PHARMACEUTICALS INC | 10,200 | $81,702 | 0.0% | $8.01 | $8.01 | — | COM | 82835W108 |
| ONDS | ONDAS INC | 7,842 | $64,618 | 0.0% | $8.24 | $8.24 | — | COM NEW | 68236H204 |
| JBLU | JETBLUE AIRWAYS CORP | 10,546 | $60,429 | 0.0% | $5.73 | $5.73 | — | COM | 477143101 |
| SPTS | SPDR SERIES TRUST | 1,602 | $46,474 | 0.0% | $29.01 | $29.01 | — | ST SHO TREAS ETF | 78468R101 |
| LULU | LULULEMON ATHLETICA INC | 400 | $45,672 | 0.0% | $114.18 | $129.34 | — | PUT | 550021109 |
| SPLS | PIMCO ETF TR | 76 | $4,125 | 0.0% | $54.28 | $54.28 | — | US STK PLUS AC | 72201R551 |
| ASTS | AST SPACEMOBILE INC | 22 | $1,955 | 0.0% | $88.86 | $88.86 | — | COM CL A | 00217D100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,777,691 (+386.5%) | $3.578B (+457.8%) | 2.9% | $748.89 | $733.78 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 46,223,571 (+133.0%) | $4.062B (+167.5%) | 3.3% | $87.88 | $83.39 | — | ST STR P500ETF | 78464A854 |
| NVDA | NVIDIA CORPORATION | 30,069,187 (+25.6%) | $6.017B (+44.1%) | 4.9% | $200.09 | $130.45 | — | COM | 67066G104 |
| AAPL | APPLE INC | 14,544,356 (+14.1%) | $4.209B (+30.1%) | 3.4% | $289.36 | $172.86 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,989,748 (+30.9%) | $2.619B (+49.8%) | 2.1% | $238.34 | $174.29 | — | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 1,971,329 (+7.4%) | $1.425B (+127.1%) | 1.2% | $723.00 | $212.31 | — | COM | 038222105 |
| GOOGL | ALPHABET INC | 7,498,538 (+5.7%) | $2.68B (+31.4%) | 2.2% | $357.37 | $150.19 | — | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 819,011 (+156.7%) | $476M (+633.1%) | 0.4% | $580.91 | $406.04 | — | COM | 007903107 |
| GOOG | ALPHABET INC | 4,693,417 (+7.1%) | $1.658B (+31.9%) | 1.3% | $353.33 | $148.33 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,730,615 (+13.9%) | $1.409B (+39.0%) | 1.1% | $377.75 | $197.94 | — | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,336,647 (+565.3%) | $398M (+921.5%) | 0.3% | $298.07 | $277.59 | — | COM | 882508104 |
| KLAC | KLA CORP | 1,896,063 (+1066.5%) | $572M (+139.0%) | 0.5% | $301.71 | $314.01 | — | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 2,188,767 (+3426.5%) | $390M (+426.8%) | 0.3% | $178.24 | $300.69 | — | COM | 09857L108 |
| SMH | VANECK ETF TRUST | 507,100 (+658.0%) | $333M (+1196.7%) | 0.3% | $655.89 | $440.09 | — | PUT | 92189F676 |
| ED | CONSOLIDATED EDISON INC | 3,559,014 (+247.6%) | $394M (+239.8%) | 0.3% | $110.63 | $104.92 | — | COM | 209115104 |
| META | META PLATFORMS INC | 2,306,359 (+25.4%) | $1.299B (+23.5%) | 1.1% | $563.29 | $373.87 | — | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 1,464,948 (+278.9%) | $320M (+317.5%) | 0.3% | $218.45 | $213.03 | — | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,363,537 (+65.2%) | $655M (+56.9%) | 0.5% | $57.62 | $53.97 | — | COM | 110122108 |
| LLY | ELI LILLY & CO | 578,634 (+14.6%) | $694M (+49.5%) | 0.6% | $1199.43 | $574.15 | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 8,121,141 (+7.3%) | $3.029B (+8.2%) | 2.5% | $373.02 | $206.52 | — | COM | 594918104 |
| TGT | TARGET CORP | 4,099,109 (+55.6%) | $535M (+67.6%) | 0.4% | $130.61 | $132.14 | — | COM | 87612E106 |
| FIX | COMFORT SYS USA INC | 187,971 (+57.4%) | $373M (+126.2%) | 0.3% | $1981.95 | $1100.46 | — | COM | 199908104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 304,216 (+33.8%) | $294M (+229.6%) | 0.2% | $965.00 | $298.29 | — | ORD SHS | G7997R103 |
| ADBE | ADOBE INC | 2,066,709 (+110.3%) | $424M (+77.4%) | 0.3% | $205.02 | $257.19 | — | COM | 00724F101 |
| CMI | CUMMINS INC | 777,291 (+11.0%) | $554M (+47.2%) | 0.5% | $713.21 | $371.91 | — | COM | 231021106 |
| ALL | ALLSTATE CORP | 1,682,730 (+54.2%) | $400M (+76.9%) | 0.3% | $237.94 | $207.17 | — | COM | 020002101 |
| WDC | WESTERN DIGITAL CORP | 277,400 (+1954.8%) | $177M (+4752.1%) | 0.1% | $638.72 | $136.35 | — | PUT | 958102105 |
| EEM | ISHARES TR | 12,003,500 (+4.8%) | $821M (+26.2%) | 0.7% | $68.41 | $48.24 | — | PUT | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 719,466 (+47.9%) | $299M (+127.1%) | 0.2% | $415.63 | $300.54 | — | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 513,925 (+905.4%) | $180M (+1146.5%) | 0.1% | $350.07 | $329.66 | — | COM | 49338L103 |
| ANET | ARISTA NETWORKS INC | 2,314,929 (+23.2%) | $393M (+70.5%) | 0.3% | $169.88 | $114.52 | — | COM SHS | 040413205 |
| XLF | SELECT SECTOR SPDR TR | 5,630,600 (+96.0%) | $302M (+112.8%) | 0.2% | $53.61 | $53.61 | — | PUT | 81369Y605 |
| ARM | ARM HOLDINGS PLC | 486,755 (+445.8%) | $173M (+1179.3%) | 0.1% | $354.57 | $314.04 | — | SPONSORED ADS | 042068205 |
| SCHW | SCHWAB CHARLES CORP | 3,813,514 (+77.2%) | $352M (+73.9%) | 0.3% | $92.27 | $90.09 | — | COM | 808513105 |
| MS | MORGAN STANLEY | 2,720,431 (+4.1%) | $569M (+32.2%) | 0.5% | $209.04 | $129.51 | — | COM NEW | 617446448 |
| T | AT&T INC | 24,091,314 (+9.6%) | $499M (-21.7%) | 0.4% | $20.70 | $21.76 | — | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,749,719 (+25.5%) | $440M (+45.2%) | 0.4% | $251.64 | $150.17 | — | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 130,000 (+94.6%) | $150M (+564.9%) | 0.1% | $1154.29 | $174.27 | — | PUT | 595112103 |
| CAT | CATERPILLAR INC | 254,402 (+25.5%) | $271M (+88.6%) | 0.2% | $1064.90 | $494.39 | — | COM | 149123101 |
| SNDK | SANDISK CORP | 63,800 (+103.8%) | $145M (+629.5%) | 0.1% | $2273.73 | $436.29 | — | PUT | 80004C200 |
| NVDA | NVIDIA CORPORATION | 2,136,300 (+21.8%) | $427M (+39.7%) | 0.3% | $200.09 | $130.45 | — | PUT | 67066G104 |
| V | VISA INC | 1,258,240 (+20.6%) | $432M (+36.9%) | 0.4% | $343.09 | $142.74 | — | COM CL A | 92826C839 |
| PCG | PG&E CORP | 17,071,745 (+69.3%) | $287M (+62.0%) | 0.2% | $16.82 | $16.38 | — | COM | 69331C108 |
| GLD | SPDR GOLD TR | 330,000 (+842.9%) | $122M (+707.2%) | 0.1% | $368.38 | — | — | CALL | 78463V107 |
| CVX | CHEVRON CORPORATION | 1,434,871 (+124.7%) | $238M (+80.0%) | 0.2% | $165.76 | $158.74 | — | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 1,089,503 (+265.0%) | $132M (+376.5%) | 0.1% | $121.54 | $111.71 | — | COM NEW | 891160509 |
| QQQ | INVESCO QQQ TR | 198,511 (+161.1%) | $146M (+233.2%) | 0.1% | $736.40 | $650.74 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 383,255 (+143.4%) | $152M (+203.9%) | 0.1% | $397.17 | $318.36 | — | COM | 032654105 |
| MSFT | MICROSOFT CORP | 600,500 (+75.8%) | $224M (+77.1%) | 0.2% | $373.02 | $206.52 | — | CALL | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,176,483 (+29.8%) | $263M (+55.6%) | 0.2% | $223.65 | $164.31 | — | COM | 828806109 |
| NFLX | NETFLIX INC. | 4,933,739 (+6.4%) | $352M (-21.0%) | 0.3% | $71.40 | $101.85 | — | COM | 64110L106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,788,468 (+32.8%) | $194M (+92.2%) | 0.2% | $108.35 | $68.85 | — | COM | 018581108 |
| ACN | ACCENTURE PLC IRELAND | 1,995,157 (+16.2%) | $248M (-27.1%) | 0.2% | $124.44 | $236.58 | — | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 632,025 (+60.5%) | $229M (+65.1%) | 0.2% | $362.12 | $294.77 | — | COM | 031162100 |
| JLL | JONES LANG LASALLE INC | 490,058 (+141.1%) | $152M (+145.6%) | 0.1% | $309.95 | $282.18 | — | COM | 48020Q107 |
| SNX | TD SYNNEX CORPORATION | 504,048 (+72.5%) | $135M (+173.4%) | 0.1% | $267.34 | $202.10 | — | COM | 87162W100 |
| TROW | PRICE T ROWE GROUP INC | 1,583,069 (+50.1%) | $180M (+89.3%) | 0.1% | $113.69 | $104.47 | — | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 689,651 (+84.2%) | $164M (+107.0%) | 0.1% | $237.56 | $168.23 | — | COM | 14149Y108 |
| INTU | INTUIT | 600,315 (+251.1%) | $157M (+111.9%) | 0.1% | $261.00 | $314.49 | — | COM | 461202103 |
| UBS | UBS GROUP AG | 6,407,087 (+3.4%) | $318M (+34.3%) | 0.3% | $49.66 | $25.24 | — | SHS | H42097107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 363,970 (+527.3%) | $90.99M (+694.0%) | 0.1% | $249.98 | $236.83 | — | COM | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 204,800 (+5.3%) | $119M (+200.8%) | 0.1% | $580.91 | $406.04 | — | PUT | 007903107 |
| ROST | ROSS STORES INC | 2,429,697 (+20.0%) | $517M (+17.9%) | 0.4% | $212.85 | $178.64 | — | COM | 778296103 |
| STT | STATE STR CORP | 791,035 (+75.8%) | $134M (+135.6%) | 0.1% | $169.60 | $128.76 | — | COM | 857477103 |
| TTC | TORO CO | 820,439 (+1978.6%) | $79.93M (+2067.2%) | 0.1% | $97.42 | $96.23 | — | COM | 891092108 |
| COST | COSTCO WHOLESALE CORPORATION | 310,809 (+44.1%) | $291M (+35.3%) | 0.2% | $935.47 | $826.26 | — | COM | 22160K105 |
| EIX | EDISON INTL | 5,528,732 (+19.7%) | $412M (+21.7%) | 0.3% | $74.45 | $60.08 | — | COM | 281020107 |
| AMZN | AMAZON COM INC | 677,300 (+58.0%) | $161M (+80.8%) | 0.1% | $238.34 | $174.29 | — | CALL | 023135106 |
| MELI | MERCADOLIBRE INC | 102,614 (+72.5%) | $174M (+69.4%) | 0.1% | $1697.39 | $1573.11 | — | COM | 58733R102 |
| NWSA | NEWS CORP NEW | 4,178,368 (+213.8%) | $104M (+212.5%) | 0.1% | $24.83 | $25.05 | — | CL A | 65249B109 |
| AVGO | BROADCOM INC | 304,200 (+111.8%) | $115M (+158.5%) | 0.1% | $377.75 | $197.94 | — | CALL | 11135F101 |
| NTAP | NETAPP INC | 1,141,604 (+9.8%) | $177M (+66.0%) | 0.1% | $154.76 | $91.62 | — | COM | 64110D104 |
| FTNT | FORTINET INC | 844,678 (+15.7%) | $130M (+117.4%) | 0.1% | $153.62 | $89.44 | — | COM | 34959E109 |
| GEV | GE VERNOVA INC | 154,407 (+20.2%) | $181M (+61.8%) | 0.1% | $1174.86 | $564.96 | — | COM | 36828A101 |
| PMBS | PIMCO ETF TR | 9,745,440 (+17.0%) | $481M (+16.4%) | 0.4% | $49.38 | $49.41 | — | MTG BKD SECS ACT | 72201R569 |
| AMAT | APPLIED MATLS INC | 130,600 (+57.7%) | $94.42M (+233.7%) | 0.1% | $723.00 | $212.31 | — | PUT | 038222105 |
| SNDK | SANDISK CORP | 38,570 (+11.4%) | $87.7M (+298.8%) | 0.1% | $2273.73 | $436.29 | — | COM | 80004C200 |
| VOO | VANGUARD INDEX FDS | 432,842 (+11.5%) | $297M (+28.2%) | 0.2% | $686.81 | $489.81 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 1,085,435 (+146.6%) | $109M (+147.2%) | 0.1% | $100.81 | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| AMD | ADVANCED MICRO DEVICES INC | 142,000 (+65.1%) | $82.49M (+371.5%) | 0.1% | $580.91 | $406.04 | — | CALL | 007903107 |
| FDX | FEDEX CORP | 1,181,906 (+37.0%) | $370M (+20.4%) | 0.3% | $313.13 | $276.42 | — | COM | 31428X106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,327,995 (+455.3%) | $80.57M (+331.7%) | 0.1% | $60.67 | $65.63 | — | CL A | 099502106 |
| MRVL | MARVELL TECHNOLOGY INC | 292,252 (+13.8%) | $87.06M (+242.2%) | 0.1% | $297.89 | $102.26 | — | COM | 573874104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,578,113 (+6275.4%) | $62.42M (+5087.0%) | 0.1% | $39.56 | $39.42 | — | COM | 136385101 |
| HST | HOST HOTELS & RESORTS INC | 11,596,738 (+3.5%) | $275M (+28.1%) | 0.2% | $23.71 | $17.48 | — | COM | 44107P104 |
| AAPL | APPLE INC | 523,900 (+44.0%) | $152M (+64.2%) | 0.1% | $289.36 | $172.86 | — | CALL | 037833100 |
| TSLA | TESLA INC | 221,200 (+141.5%) | $93.04M (+173.2%) | 0.1% | $420.60 | $199.29 | — | CALL | 88160R101 |
| IQV | IQVIA HLDGS INC | 563,844 (+92.1%) | $109M (+117.6%) | 0.1% | $193.22 | $196.85 | — | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526,918 (+26.0%) | $264M (+28.5%) | 0.2% | $501.36 | $348.36 | — | COM | 883556102 |
| MSFT | MICROSOFT CORP | 690,200 (+28.4%) | $257M (+29.4%) | 0.2% | $373.02 | $206.52 | — | PUT | 594918104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 556,137 (+3.8%) | $215M (+37.1%) | 0.2% | $386.73 | $390.64 | — | COM | 036752103 |
| AVGO | BROADCOM INC | 406,800 (+30.6%) | $154M (+59.3%) | 0.1% | $377.75 | $197.94 | — | PUT | 11135F101 |
| RDN | RADIAN GROUP INC | 2,727,071 (+97.3%) | $103M (+124.7%) | 0.1% | $37.67 | $31.99 | — | COM | 750236101 |
| MPWR | MONOLITHIC PWR SYS INC | 116,281 (+20.5%) | $161M (+52.4%) | 0.1% | $1382.36 | $921.62 | — | COM | 609839105 |
| HPQ | HP INC | 8,157,982 (+26.3%) | $179M (+44.3%) | 0.1% | $21.94 | $25.31 | — | COM | 40434L105 |
| CAT | CATERPILLAR INC | 94,800 (+45.6%) | $101M (+118.9%) | 0.1% | $1064.90 | $494.39 | — | PUT | 149123101 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,440,868 (+20.4%) | $211M (+34.3%) | 0.2% | $146.11 | $124.00 | — | SHS | G51502105 |
| UPS | UNITED PARCEL SVCS INC | 2,159,641 (+19.1%) | $232M (+30.1%) | 0.2% | $107.50 | $114.13 | — | CL B | 911312106 |
| CIEN | CIENA CORP | 338,585 (+17.0%) | $166M (+47.8%) | 0.1% | $490.56 | $201.87 | — | COM NEW | 171779309 |
| CAR | AVIS BUDGET GROUP INC | 558,864 (+181.7%) | $82.62M (+185.5%) | 0.1% | $147.83 | $133.78 | — | COM | 053774105 |
| AMZN | AMAZON COM INC | 898,600 (+16.6%) | $214M (+33.4%) | 0.2% | $238.34 | $174.29 | — | PUT | 023135106 |
| APA | APA CORPORATION | 2,662,794 (+240.5%) | $86.73M (+161.3%) | 0.1% | $32.57 | $30.40 | — | COM | 03743Q108 |
| PYPL | PAYPAL HLDGS INC | 5,235,573 (+37.0%) | $226M (+30.8%) | 0.2% | $43.18 | $57.30 | — | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 86,700 (+205.3%) | $62.68M (+545.8%) | 0.1% | $723.00 | $212.31 | — | CALL | 038222105 |
| LRCX | LAM RESEARCH CORP | 187,100 (+38.7%) | $81.08M (+181.3%) | 0.1% | $433.33 | $104.16 | — | PUT | 512807306 |
| AVT | AVNET INC | 919,305 (+91.8%) | $81.65M (+176.5%) | 0.1% | $88.82 | $62.61 | — | COM | 053807103 |
| SU | SUNCOR ENERGY INC NEW | 2,793,701 (+86.2%) | $150M (+51.9%) | 0.1% | $53.78 | $43.17 | — | COM | 867224107 |
| WDC | WESTERN DIGITAL CORP | 125,149 (+17.8%) | $79.94M (+178.2%) | 0.1% | $638.72 | $136.35 | — | COM | 958102105 |
| GOOGL | ALPHABET INC | 376,000 (+29.6%) | $134M (+61.1%) | 0.1% | $357.37 | $150.19 | — | PUT | 02079K305 |
| FSS | FEDERAL SIGNAL CORP | 1,127,242 (+29.0%) | $145M (+53.3%) | 0.1% | $128.49 | $121.70 | — | COM | 313855108 |
| ROKU | ROKU INC | 632,926 (+61.3%) | $87.43M (+135.6%) | 0.1% | $138.14 | $114.04 | — | COM CL A | 77543R102 |
| AER | AERCAP HOLDINGS NV | 683,217 (+85.4%) | $99.6M (+97.0%) | 0.1% | $145.78 | $130.70 | — | SHS | N00985106 |
| MU | MICRON TECHNOLOGY INC | 47,000 (+133.8%) | $54.25M (+698.9%) | 0.0% | $1154.29 | $174.27 | — | CALL | 595112103 |
| AAPL | APPLE INC | 755,000 (+11.7%) | $218M (+27.3%) | 0.2% | $289.36 | $172.86 | — | PUT | 037833100 |
| TER | TERADYNE INC | 195,176 (+20.7%) | $94.43M (+97.0%) | 0.1% | $483.84 | $165.81 | — | COM | 880770102 |
| GD | GENERAL DYNAMICS CORP | 474,451 (+33.3%) | $168M (+37.5%) | 0.1% | $354.24 | $328.95 | — | COM | 369550108 |
| DELL | DELL TECHNOLOGIES INC | 156,189 (+17.3%) | $67.39M (+208.3%) | 0.1% | $431.46 | $144.84 | — | CL C | 24703L202 |
| C | CITIGROUP INC | 480,149 (+147.2%) | $67.2M (+205.1%) | 0.1% | $139.96 | $106.98 | — | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 424,311 (+420.3%) | $58.11M (+338.6%) | 0.0% | $136.95 | $149.30 | — | COM | 11133T103 |
| DOCU | DOCUSIGN INC | 1,603,838 (+177.7%) | $71.24M (+160.2%) | 0.1% | $44.42 | $52.53 | — | COM | 256163106 |
| MO | ALTRIA GROUP INC | 5,164,495 (+3.9%) | $372M (+13.3%) | 0.3% | $71.95 | $46.96 | — | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 166,300 (+101.8%) | $56.71M (+329.3%) | 0.0% | $341.02 | $159.56 | — | PUT | 697435105 |
| NUVL | NUVALENT INC | 352,500 (+5161.2%) | $43.53M (+6242.2%) | 0.0% | $123.50 | $122.60 | — | COM | 670703107 |
| BK | BANK OF NY MELLON CORP | 1,190,919 (+9.2%) | $172M (+33.1%) | 0.1% | $144.61 | $101.38 | — | COM | 064058100 |
| — | ISHARES TR | 19,000 (+23.4%) | $130M (+48.6%) | 0.1% | $6841.00 | — | — | PUT | 464287954 |
| CB | CHUBB LIMITED | 359,229 (+45.6%) | $122M (+52.3%) | 0.1% | $340.74 | $260.53 | — | COM | H1467J104 |
| EXPD | EXPEDITORS INTL WASH INC | 612,352 (+44.5%) | $99.8M (+64.4%) | 0.1% | $162.98 | $128.96 | — | COM | 302130109 |
| EFA | ISHARES TR | 2,381,700 (+11.0%) | $247M (+18.7%) | 0.2% | $103.88 | $96.24 | — | PUT | 464287465 |
| AME | AMETEK INC | 675,782 (+15.9%) | $163M (+30.8%) | 0.1% | $241.94 | $179.07 | — | COM | 031100100 |
| RTX | RTX CORPORATION | 360,152 (+131.7%) | $68.33M (+127.8%) | 0.1% | $189.73 | $163.88 | — | COM | 75513E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 658,960 (+89.7%) | $77.9M (+95.3%) | 0.1% | $118.21 | $103.78 | — | COM | 00971T101 |
| TSLA | TESLA INC | 247,300 (+38.8%) | $104M (+57.0%) | 0.1% | $420.60 | $199.29 | — | PUT | 88160R101 |
| META | META PLATFORMS INC | 292,800 (+31.5%) | $165M (+29.5%) | 0.1% | $563.29 | $373.87 | — | PUT | 30303M102 |
| DINO | HF SINCLAIR CORP | 1,301,752 (+52.2%) | $90.67M (+69.9%) | 0.1% | $69.65 | $57.31 | — | COM | 403949100 |
| VSEC | VSE CORP | 449,683 (+24.9%) | $103M (+54.8%) | 0.1% | $228.50 | $212.08 | — | COM | 918284100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,800 (+231.7%) | $48.87M (+284.8%) | 0.0% | $281.21 | $258.85 | — | CALL | 459200101 |
| INTC | INTEL CORP | 320,200 (+64.0%) | $44.71M (+418.8%) | 0.0% | $139.63 | $29.97 | — | PUT | 458140100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 603,440 (+174.6%) | $54M (+198.5%) | 0.0% | $89.48 | $99.48 | — | COM | 12008R107 |
| NUE | NUCOR CORP | 450,472 (+17.8%) | $100M (+55.2%) | 0.1% | $222.75 | $146.35 | — | COM | 670346105 |
| HCA | HCA HEALTHCARE INC | 464,560 (+1.4%) | $181M (-16.4%) | 0.1% | $389.89 | $363.03 | — | COM | 40412C101 |
| PRG | PROG HOLDINGS INC | 1,603,850 (+17.3%) | $74.76M (+90.5%) | 0.1% | $46.61 | $34.15 | — | COM NPV | 74319R101 |
| SMH | VANECK ETF TRUST | 95,190 (+35.1%) | $62.43M (+131.1%) | 0.1% | $655.89 | $440.09 | — | SEMICONDUCTR ETF | 92189F676 |
| ANET | ARISTA NETWORKS INC | 266,500 (+228.2%) | $45.27M (+354.1%) | 0.0% | $169.88 | $114.52 | — | PUT | 040413205 |
| LRCX | LAM RESEARCH CORP | 101,700 (+146.8%) | $44.07M (+400.6%) | 0.0% | $433.33 | $104.16 | — | CALL | 512807306 |
| CAT | CATERPILLAR INC | 50,800 (+88.8%) | $54.1M (+183.9%) | 0.0% | $1064.90 | $494.39 | — | CALL | 149123101 |
| GOOG | ALPHABET INC | 221,000 (+47.0%) | $78.09M (+81.1%) | 0.1% | $353.33 | $148.33 | — | CALL | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 81,100 (+7272.7%) | $34.99M (+19281.2%) | 0.0% | $431.46 | $144.84 | — | PUT | 24703L202 |
| APH | AMPHENOL CORP | 245,700 (+262.9%) | $43.32M (+406.5%) | 0.0% | $176.32 | $54.01 | — | PUT | 032095101 |
| CMCSA | COMCAST CORP NEW | 11,898,529 (+4.5%) | $292M (-10.6%) | 0.2% | $24.55 | $38.56 | — | CL A | 20030N101 |
| POR | PORTLAND GEN ELEC CO | 685,133 (+3222.3%) | $35.51M (+3163.2%) | 0.0% | $51.83 | $51.57 | — | COM NEW | 736508847 |
| D | DOMINION ENERGY INC | 557,850 (+803.7%) | $38.1M (+898.3%) | 0.0% | $68.29 | $65.82 | — | COM | 25746U109 |
| VRT | VERTIV HOLDINGS CO | 103,500 (+4604.5%) | $34.65M (+6186.1%) | 0.0% | $334.82 | $114.25 | — | PUT | 92537N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 210,100 (+103.8%) | $59.08M (+136.4%) | 0.0% | $281.21 | $258.85 | — | PUT | 459200101 |
| LLY | ELI LILLY & CO | 52,700 (+65.2%) | $63.21M (+115.4%) | 0.1% | $1199.43 | $574.15 | — | CALL | 532457108 |
| VRT | VERTIV HOLDINGS CO | 287,423 (+14.9%) | $96.23M (+53.6%) | 0.1% | $334.82 | $114.25 | — | COM CL A | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 123,200 (+128.1%) | $42.01M (+385.3%) | 0.0% | $341.02 | $159.56 | — | CALL | 697435105 |
| MGA | MAGNA INTL INC | 1,126,555 (+52.1%) | $74.05M (+79.6%) | 0.1% | $65.73 | $53.97 | — | COM | 559222401 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,300 (+456.5%) | $36.1M (+987.7%) | 0.0% | $763.14 | $185.67 | — | PUT | 22788C105 |
| KSS | KOHLS CORP | 4,460,413 (+24.3%) | $79.04M (+70.7%) | 0.1% | $17.72 | $32.05 | — | COM | 500255104 |
| GOOG | ALPHABET INC | 293,300 (+18.2%) | $104M (+45.6%) | 0.1% | $353.33 | $148.33 | — | PUT | 02079K107 |
| VTRS | VIATRIS INC | 2,485,117 (+351.2%) | $39.46M (+430.4%) | 0.0% | $15.88 | $14.72 | — | COM | 92556V106 |
| MSI | MOTOROLA SOLUTIONS INC | 323,443 (+36.6%) | $134M (+30.8%) | 0.1% | $415.29 | $303.22 | — | COM NEW | 620076307 |
| LVS | LAS VEGAS SANDS CORP | 4,617,148 (+36.9%) | $213M (+17.4%) | 0.2% | $46.19 | $55.35 | — | COM | 517834107 |
| M | MACYS INC | 5,586,371 (+1.1%) | $132M (+31.6%) | 0.1% | $23.55 | $20.21 | — | COM | 55616P104 |
| CSCO | CISCO SYS INC | 387,500 (+115.0%) | $45.52M (+225.5%) | 0.0% | $117.46 | $45.33 | — | PUT | 17275R102 |
| PBF | PBF ENERGY INC | 1,462,014 (+97.6%) | $66.55M (+88.9%) | 0.1% | $45.52 | $37.72 | — | CL A | 69318G106 |
| HUBS | HUBSPOT INC | 185,037 (+1684.7%) | $33.77M (+1234.4%) | 0.0% | $182.51 | $189.77 | — | COM | 443573100 |
| DECK | DECKERS OUTDOOR CORP | 370,135 (+570.4%) | $36.75M (+565.1%) | 0.0% | $99.29 | $104.16 | — | COM | 243537107 |
| CLS | CELESTICA INC | 199,683 (+34.9%) | $72.8M (+74.9%) | 0.1% | $364.58 | $143.03 | — | COM | 15101Q207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 104,200 (+261.8%) | $39.11M (+388.7%) | 0.0% | $375.32 | $242.29 | — | PUT | 127387108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,600 (+332.5%) | $33.39M (+965.4%) | 0.0% | $965.00 | $298.29 | — | PUT | G7997R103 |
| FISV | FISERV INC | 643,655 (+2415.5%) | $31.57M (+2111.2%) | 0.0% | $49.05 | $50.84 | — | COM | 337738108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 420,057 (+211.9%) | $42.04M (+244.2%) | 0.0% | $100.07 | $88.30 | — | SHS | G25839104 |
| LONZ | PIMCO ETF TR | 3,238,199 (+23.1%) | $160M (+22.9%) | 0.1% | $49.31 | $50.49 | — | SR LN ACTIVE ETF | 72201R627 |
| KLAC | KLA CORP | 180,000 (+977.8%) | $54.31M (+120.9%) | 0.0% | $301.71 | $314.01 | — | PUT | 482480100 |
| MOG/A | MOOG INC | 76,802 (+684.3%) | $32.55M (+1035.9%) | 0.0% | $423.84 | $384.97 | — | CL A | 615394202 |
| VLTO | VERALTO CORP | 1,167,683 (+39.7%) | $104M (+40.1%) | 0.1% | $88.68 | $88.33 | — | COM SHS | 92338C103 |
| RY | ROYAL BK CDA | 339,491 (+33.8%) | $70.27M (+71.9%) | 0.1% | $207.00 | $137.97 | — | COM | 780087102 |
| ETN | EATON CORP PLC | 99,900 (+170.7%) | $42.57M (+222.5%) | 0.0% | $426.12 | $339.71 | — | PUT | G29183103 |
| QCOM | QUALCOMM INC | 253,900 (+84.1%) | $46.92M (+164.2%) | 0.0% | $184.79 | $140.55 | — | PUT | 747525103 |
| PARR | PAR PAC HOLDINGS INC | 557,175 (+1469.4%) | $31.25M (+1305.1%) | 0.0% | $56.08 | $54.98 | — | COM NEW | 69888T207 |
| TMUS | T-MOBILE US INC | 470,640 (+97.0%) | $78.94M (+57.3%) | 0.1% | $167.73 | $197.94 | — | COM | 872590104 |
| CRM | SALESFORCE INC | 317,200 (+179.0%) | $49.69M (+134.1%) | 0.0% | $156.66 | $217.03 | — | PUT | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 127,900 (+39.9%) | $53.16M (+114.9%) | 0.0% | $415.63 | $300.54 | — | PUT | 91324P102 |
| CRI | CARTERS INC | 2,269,347 (+24.7%) | $93.41M (+43.5%) | 0.1% | $41.16 | $41.57 | — | COM | 146229109 |
| IVZ | INVESCO LTD | 2,151,209 (+82.0%) | $56.77M (+97.7%) | 0.0% | $26.39 | $21.05 | — | SHS | G491BT108 |
| VT | VANGUARD INTL EQUITY INDEX F | 677,714 (+19.5%) | $106M (+35.6%) | 0.1% | $156.95 | $121.41 | — | TT WRLD ST ETF | 922042742 |
| GEV | GE VERNOVA INC | 33,700 (+149.6%) | $39.59M (+236.0%) | 0.0% | $1174.86 | $564.96 | — | PUT | 36828A101 |
| APP | APPLOVIN CORP | 61,700 (+487.6%) | $31.79M (+660.7%) | 0.0% | $515.23 | $391.97 | — | PUT | 03831W108 |
| APH | AMPHENOL CORP | 184,800 (+367.8%) | $32.58M (+552.9%) | 0.0% | $176.32 | $54.01 | — | CALL | 032095101 |
| PK | PARK HOTELS & RESORTS INC | 6,704,868 (+3.7%) | $95.54M (+40.4%) | 0.1% | $14.25 | $12.74 | — | COM | 700517105 |
| QCOM | QUALCOMM INC | 191,700 (+202.4%) | $35.42M (+333.9%) | 0.0% | $184.79 | $140.55 | — | CALL | 747525103 |
| NDSN | NORDSON CORP | 106,869 (+470.5%) | $32.24M (+546.9%) | 0.0% | $301.69 | $295.42 | — | COM | 655663102 |
| PWR | QUANTA SVCS INC | 43,100 (+524.6%) | $31.03M (+719.2%) | 0.0% | $720.04 | $275.94 | — | PUT | 74762E102 |
| RS | RELIANCE INC | 125,394 (+93.6%) | $46.85M (+138.0%) | 0.0% | $373.60 | $256.39 | — | COM | 759509102 |
| COHR | COHERENT CORP | 111,629 (+55.8%) | $44.03M (+158.0%) | 0.0% | $394.47 | $209.79 | — | COM | 19247G107 |
| CHTR | CHARTER COMMUNICATIONS INC | 678,422 (+18.8%) | $96.48M (-21.7%) | 0.1% | $142.21 | $327.56 | — | CL A | 16119P108 |
| ALLY | ALLY FINL INC | 2,011,790 (+19.9%) | $92.44M (+40.5%) | 0.1% | $45.95 | $35.77 | — | COM | 02005N100 |
| JBHT | HUNT J B TRANS SVCS INC | 101,551 (+648.4%) | $29.39M (+922.2%) | 0.0% | $289.43 | $276.30 | — | COM | 445658107 |
| CXW | CORECIVIC INC | 2,129,209 (+5.4%) | $64.69M (+69.4%) | 0.1% | $30.38 | $15.54 | — | COM | 21871N101 |
| ANET | ARISTA NETWORKS INC | 186,000 (+333.6%) | $31.6M (+499.9%) | 0.0% | $169.88 | $114.52 | — | CALL | 040413205 |
| ACWI | ISHARES TR | 1,089,050 (+4.2%) | $171M (+18.2%) | 0.1% | $156.97 | $102.54 | — | MSCI ACWI ETF | 464288257 |
| FRSH | FRESHWORKS INC | 2,890,339 (+671.6%) | $29.25M (+872.4%) | 0.0% | $10.12 | $10.68 | — | CLASS A COM | 358054104 |
| RMBS | RAMBUS INC DEL | 254,879 (+186.0%) | $33.83M (+341.3%) | 0.0% | $132.74 | $122.95 | — | COM | 750917106 |
| LLY | ELI LILLY & CO | 77,500 (+6.6%) | $92.96M (+39.0%) | 0.1% | $1199.43 | $574.15 | — | PUT | 532457108 |
| CRM | SALESFORCE INC | 243,800 (+268.8%) | $38.19M (+209.5%) | 0.0% | $156.66 | $217.03 | — | CALL | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 266,200 (+27.7%) | $87.14M (+42.1%) | 0.1% | $327.33 | $189.77 | — | PUT | 46625H100 |
| OMF | ONEMAIN HLDGS INC | 1,014,180 (+50.2%) | $61.83M (+71.2%) | 0.1% | $60.97 | $56.14 | — | COM | 68268W103 |
| KLAC | KLA CORP | 114,900 (+1783.6%) | $34.67M (+286.0%) | 0.0% | $301.71 | $314.01 | — | CALL | 482480100 |
| KO | COCA COLA CO | 894,137 (+44.5%) | $72.67M (+54.4%) | 0.1% | $81.27 | $60.14 | — | COM | 191216100 |
| BE | BLOOM ENERGY CORP | 96,600 (+245.0%) | $29.24M (+670.8%) | 0.0% | $302.70 | $137.82 | — | PUT | 093712107 |
| JPM | JPMORGAN CHASE & CO | 172,300 (+63.0%) | $56.4M (+81.4%) | 0.0% | $327.33 | $189.77 | — | CALL | 46625H100 |
| XEL | XCEL ENERGY INC | 316,702 (+10366.0%) | $25.43M (+10479.4%) | 0.0% | $80.30 | $80.07 | — | COM | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,700 (+364.6%) | $28.01M (+808.1%) | 0.0% | $763.14 | $185.67 | — | CALL | 22788C105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 836,640 (+6171.7%) | $25.25M (+7061.5%) | 0.0% | $30.18 | $30.38 | — | COM | 12769G100 |
| CSCO | CISCO SYS INC | 282,300 (+162.6%) | $33.16M (+297.5%) | 0.0% | $117.46 | $45.33 | — | CALL | 17275R102 |
| ZM | ZOOM COMMUNICATIONS INC | 2,139,205 (+7.5%) | $185M (+15.5%) | 0.1% | $86.31 | $75.31 | — | CL A | 98980L101 |
| META | META PLATFORMS INC | 229,500 (+25.3%) | $129M (+23.4%) | 0.1% | $563.29 | $373.87 | — | CALL | 30303M102 |
| CSTM | CONSTELLIUM SE | 1,453,717 (+62.6%) | $46.33M (+110.8%) | 0.0% | $31.87 | $25.69 | — | CL A SHS | F21107101 |
| HDV | ISHARES TR | 1,377,900 (+201.2%) | $37.77M (-39.2%) | 0.0% | $27.41 | $62.69 | — | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 94,800 (+68.4%) | $39.4M (+158.6%) | 0.0% | $415.63 | $300.54 | — | CALL | 91324P102 |
| NEE | NEXTERA ENERGY INC | 335,700 (+478.8%) | $29.46M (+446.9%) | 0.0% | $87.77 | $69.10 | — | PUT | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,300 (+348.8%) | $28.64M (+506.2%) | 0.0% | $375.32 | $242.29 | — | CALL | 127387108 |
| B | BARRICK MNG CORP | 5,246,667 (+26.4%) | $193M (+14.1%) | 0.2% | $36.76 | $39.72 | — | COM SHS | 06849F108 |
| SNPS | SYNOPSYS INC | 64,400 (+395.4%) | $28.73M (+457.3%) | 0.0% | $446.07 | $434.08 | — | PUT | 871607107 |
| ETN | EATON CORP PLC | 74,400 (+226.3%) | $31.7M (+288.8%) | 0.0% | $426.12 | $339.71 | — | CALL | G29183103 |
| THG | HANOVER INS GROUP INC | 114,473 (+1655.2%) | $24.51M (+2068.0%) | 0.0% | $214.12 | $211.30 | — | COM | 410867105 |
| GEV | GE VERNOVA INC | 27,300 (+173.0%) | $32.07M (+267.4%) | 0.0% | $1174.86 | $564.96 | — | CALL | 36828A101 |
| EQIX | EQUINIX INC | 116,270 (+16.4%) | $121M (+23.8%) | 0.1% | $1042.39 | $688.97 | — | COM | 29444U700 |
| APGE | APOGEE THERAPEUTICS INC | 177,000 (+6980.0%) | $23.49M (+11064.6%) | 0.0% | $132.73 | $131.88 | — | COM | 03770N101 |
| CLH | CLEAN HARBORS INC | 116,926 (+185.4%) | $34.93M (+197.4%) | 0.0% | $298.75 | $265.21 | — | COM | 184496107 |
| NXPI | NXP SEMICONDUCTORS N V | 169,383 (+36.2%) | $47.6M (+94.5%) | 0.0% | $281.03 | $222.49 | — | COM | N6596X109 |
| FCX | FREEPORT MCMORAN INC | 450,700 (+405.8%) | $28.34M (+441.2%) | 0.0% | $62.89 | $54.13 | — | PUT | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 201,011 (+35.3%) | $67.99M (+51.3%) | 0.1% | $338.25 | $228.59 | — | COM | 025816109 |
| KGC | KINROSS GOLD CORP | 9,596,638 (+17.0%) | $227M (-9.1%) | 0.2% | $23.67 | $12.96 | — | COM | 496902404 |
| DELL | DELL TECHNOLOGIES INC | 52,900 (+8716.7%) | $22.82M (+23077.0%) | 0.0% | $431.46 | $144.84 | — | CALL | 24703L202 |
| VRT | VERTIV HOLDINGS CO | 68,600 (+4473.3%) | $22.97M (+6010.8%) | 0.0% | $334.82 | $114.25 | — | CALL | 92537N108 |
| TNL | TRAVEL PLUS LEISURE CO | 301,478 (+3677.9%) | $23.04M (+4073.2%) | 0.0% | $76.43 | $76.33 | — | COM | 894164102 |
| ISRG | INTUITIVE SURGICAL INC | 319,903 (+40.8%) | $127M (+21.5%) | 0.1% | $397.68 | $346.41 | — | COM NEW | 46120E602 |
| APP | APPLOVIN CORP | 47,800 (+769.1%) | $24.63M (+1025.1%) | 0.0% | $515.23 | $391.97 | — | CALL | 03831W108 |
| AIG | AMERICAN INTL GROUP INC | 700,904 (+76.2%) | $52.24M (+74.5%) | 0.0% | $74.53 | $63.81 | — | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 178,050 (+9360.7%) | $22.54M (+9045.7%) | 0.0% | $126.58 | $126.36 | — | COM NEW | 26441C204 |
| AMN | AMN HEALTHCARE SVCS INC | 1,402,948 (+11.3%) | $45.41M (+96.4%) | 0.0% | $32.37 | $30.08 | — | COM | 001744101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 329,339 (+23.7%) | $151M (+17.2%) | 0.1% | $459.13 | $463.58 | — | SHS | L8681T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 293,536 (+437.2%) | $27.03M (+436.0%) | 0.0% | $92.09 | $92.62 | — | COM | 67103H107 |
| OGN | ORGANON & CO | 2,093,459 (+93.3%) | $28.35M (+337.0%) | 0.0% | $13.54 | $15.31 | — | COMMON STOCK | 68622V106 |
| BC | BRUNSWICK CORP | 742,896 (+32.1%) | $62.58M (+52.9%) | 0.1% | $84.24 | $73.85 | — | COM | 117043109 |
| EXPE | EXPEDIA GROUP INC | 325,430 (+21.7%) | $83.27M (+34.9%) | 0.1% | $255.88 | $217.41 | — | COM NEW | 30212P303 |
| CEG | CONSTELLATION ENERGY CORP | 108,700 (+449.0%) | $27M (+388.3%) | 0.0% | $248.37 | $231.10 | — | CALL | 21037T109 |
| VST | VISTRA CORP | 139,400 (+2866.0%) | $22.11M (+3029.7%) | 0.0% | $158.63 | $137.15 | — | PUT | 92840M102 |
| RHI | ROBERT HALF INC. | 1,355,959 (+68.5%) | $41.63M (+103.6%) | 0.0% | $30.70 | $40.44 | — | COM | 770323103 |
| GEN | GEN DIGITAL INC | 872,050 (+2246.9%) | $21.71M (+3002.2%) | 0.0% | $24.89 | $24.84 | — | COM | 668771108 |
| PWR | QUANTA SVCS INC | 32,700 (+567.3%) | $23.55M (+775.2%) | 0.0% | $720.04 | $275.94 | — | CALL | 74762E102 |
| PII | POLARIS INC | 386,300 (+272.7%) | $26.44M (+368.0%) | 0.0% | $68.44 | $65.97 | — | COM | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205,100 (+19.9%) | $103M (+25.2%) | 0.1% | $500.39 | $421.97 | — | PUT | 084670702 |
| TDC | TERADATA CORP DEL | 2,143,888 (+2.2%) | $74.29M (+38.2%) | 0.1% | $34.65 | $30.33 | — | COM | 88076W103 |
| URI | UNITED RENTALS INC | 37,574 (+24.2%) | $42.57M (+93.2%) | 0.0% | $1132.89 | $442.02 | — | COM | 911363109 |
| BBY | BEST BUY INC | 1,627,652 (+1.3%) | $124M (+19.7%) | 0.1% | $75.88 | $68.33 | — | COM | 086516101 |
| INTC | INTEL CORP | 173,000 (+93.7%) | $24.16M (+513.0%) | 0.0% | $139.63 | $29.97 | — | CALL | 458140100 |
| FCX | FREEPORT MCMORAN INC | 361,500 (+731.0%) | $22.73M (+789.1%) | 0.0% | $62.89 | $54.13 | — | CALL | 35671D857 |
| ORCL | ORACLE CORP | 205,200 (+204.5%) | $30.07M (+203.3%) | 0.0% | $146.55 | $101.83 | — | PUT | 68389X105 |
| GGG | GRACO INC | 420,486 (+203.4%) | $31.79M (+171.0%) | 0.0% | $75.61 | $74.36 | — | COM | 384109104 |
| XLY | SELECT SECTOR SPDR TR | 336,900 (+88.7%) | $39.51M (+103.1%) | 0.0% | $117.28 | — | — | PUT | 81369Y407 |
| QRVO | QORVO INC | 825,960 (+12.1%) | $77.04M (+35.1%) | 0.1% | $93.27 | $92.63 | — | COM | 74736K101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,664,748 (+41.5%) | $63.03M (+45.8%) | 0.1% | $17.20 | $22.65 | — | COM | 02553E106 |
| MTG | MGIC INVT CORP WIS | 4,949,770 (+8.4%) | $140M (+16.5%) | 0.1% | $28.20 | $20.61 | — | COM | 552848103 |
| NVR | NVR INC | 3,076 (+1562.7%) | $20.96M (+1619.1%) | 0.0% | $6813.40 | $6816.11 | — | COM | 62944T105 |
| EQIX | EQUINIX INC | 25,200 (+276.1%) | $26.27M (+300.0%) | 0.0% | $1042.39 | $688.97 | — | PUT | 29444U700 |
| NEE | NEXTERA ENERGY INC | 263,500 (+614.1%) | $23.13M (+574.8%) | 0.0% | $87.77 | $69.10 | — | CALL | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 127,500 (+197.2%) | $31.67M (+164.3%) | 0.0% | $248.37 | $231.10 | — | PUT | 21037T109 |
| SNPS | SYNOPSYS INC | 50,000 (+657.6%) | $22.3M (+752.3%) | 0.0% | $446.07 | $434.08 | — | CALL | 871607107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,300 (+27.1%) | $79.71M (+32.8%) | 0.1% | $500.39 | $421.97 | — | CALL | 084670702 |
| SO | SOUTHERN CO | 210,938 (+2775.4%) | $20.19M (+2751.3%) | 0.0% | $95.71 | $94.61 | — | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 218,800 (+412.4%) | $25.53M (+308.7%) | 0.0% | $116.67 | $132.06 | — | CALL | 69608A108 |
| HAL | HALLIBURTON CO | 1,315,956 (+100.3%) | $44.68M (+74.4%) | 0.0% | $33.95 | $33.66 | — | COM | 406216101 |
| EXE | EXPAND ENERGY CORPORATION | 336,353 (+215.9%) | $30.67M (+162.4%) | 0.0% | $91.19 | $91.00 | — | COM | 165167735 |
| GPN | GLOBAL PMTS INC | 275,891 (+1573.5%) | $20.02M (+1704.3%) | 0.0% | $72.56 | $75.06 | — | COM | 37940X102 |
| CSX | CSX CORP | 2,566,947 (+2.1%) | $122M (+18.2%) | 0.1% | $47.53 | $35.67 | — | COM | 126408103 |
| WDC | WESTERN DIGITAL CORP | 31,000 (+545.8%) | $19.8M (+1425.0%) | 0.0% | $638.72 | $136.35 | — | CALL | 958102105 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,074,316 (+18.7%) | $77.37M (+31.1%) | 0.1% | $7.68 | $5.71 | — | COM | 550241103 |
| PTCT | PTC THERAPEUTICS INC | 231,102 (+3023.0%) | $18.85M (+3639.1%) | 0.0% | $81.57 | $80.76 | — | COM | 69366J200 |
| V | VISA INC | 134,000 (+46.1%) | $45.97M (+65.9%) | 0.0% | $343.09 | $142.74 | — | CALL | 92826C839 |
| GLW | CORNING INC | 89,000 (+168.1%) | $22.73M (+403.6%) | 0.0% | $255.43 | $62.26 | — | PUT | 219350105 |
| PLD | PROLOGIS INC. | 1,110,393 (+10.9%) | $150M (+13.7%) | 0.1% | $135.47 | $101.38 | — | COM | 74340W103 |
| VST | VISTRA CORP | 115,500 (+4177.8%) | $18.32M (+4414.0%) | 0.0% | $158.63 | $137.15 | — | CALL | 92840M102 |
| BAP | CREDICORP LTD | 130,148 (+34.6%) | $50.7M (+54.6%) | 0.0% | $389.58 | $248.87 | — | COM | G2519Y108 |
| KGS | KODIAK GAS SVCS INC | 263,000 (+699.4%) | $19.76M (+929.8%) | 0.0% | $75.13 | $71.18 | — | COM | 50012A108 |
| ABNB | AIRBNB INC | 463,863 (+20.5%) | $66.38M (+36.5%) | 0.1% | $143.10 | $132.43 | — | COM CL A | 009066101 |
| ORCL | ORACLE CORP | 158,600 (+319.6%) | $23.24M (+318.0%) | 0.0% | $146.55 | $101.83 | — | CALL | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 55,400 (+113.1%) | $26.46M (+201.1%) | 0.0% | $477.57 | $172.05 | — | PUT | 874039100 |
| RLJ | RLJ LODGING TR | 3,605,018 (+5.0%) | $42.72M (+67.7%) | 0.0% | $11.85 | $9.23 | — | COM | 74965L101 |
| WMT | WALMART INC | 2,331,702 (+17.3%) | $264M (+6.9%) | 0.2% | $113.26 | $66.70 | — | COM | 931142103 |
| GTX | GARRETT MOTION INC | 632,041 (+95.2%) | $22.9M (+289.3%) | 0.0% | $36.23 | $26.87 | — | COM | 366505105 |
| ESNT | ESSENT GROUP LTD | 728,738 (+42.4%) | $46.84M (+56.7%) | 0.0% | $64.28 | $62.48 | — | COM | G3198U102 |
| IUSG | ISHARES TR | 145,904 (+115.3%) | $27.44M (+161.0%) | 0.0% | $188.09 | $171.78 | — | CORE S&P US GWT | 464287671 |
| NTCT | NETSCOUT SYS INC | 1,253,154 (+5.7%) | $54.57M (+44.9%) | 0.0% | $43.55 | $25.75 | — | COM | 64115T104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,800 (+422.2%) | $18.14M (+1186.4%) | 0.0% | $965.00 | $298.29 | — | CALL | G7997R103 |
| ATI | ATI INC | 282,318 (+5.4%) | $55.64M (+42.8%) | 0.0% | $197.10 | $91.14 | — | COM | 01741R102 |
| YOU | CLEAR SECURE INC | 577,335 (+77.7%) | $32.17M (+104.6%) | 0.0% | $55.73 | $43.74 | — | COM CL A | 18467V109 |
| BCE | BCE INC | 782,149 (+3721.3%) | $16.84M (+3171.6%) | 0.0% | $21.53 | $21.76 | — | COM NEW | 05534B760 |
| RACE | FERRARI N V | 282,979 (+7.4%) | $105M (+18.1%) | 0.1% | $372.29 | $378.16 | — | COM | N3167Y103 |
| WMT | WALMART INC | 455,200 (+58.9%) | $51.56M (+44.8%) | 0.0% | $113.26 | $66.70 | — | CALL | 931142103 |
| ETR | ENTERGY CORP NEW | 160,731 (+559.9%) | $18.46M (+574.6%) | 0.0% | $114.86 | $105.85 | — | COM | 29364G103 |
| ZTS | ZOETIS INC | 710,401 (+26.3%) | $51.05M (-23.2%) | 0.0% | $71.86 | $118.26 | — | CL A | 98978V103 |
| CRM | SALESFORCE INC | 784,901 (+36.2%) | $123M (+14.3%) | 0.1% | $156.66 | $217.03 | — | COM | 79466L302 |
| LITE | LUMENTUM HLDGS INC | 18,000 (+5900.0%) | $15.45M (+7225.9%) | 0.0% | $858.06 | $162.64 | — | PUT | 55024U109 |
| ES | EVERSOURCE ENERGY | 1,302,147 (+14.2%) | $94.11M (+19.2%) | 0.1% | $72.27 | $69.72 | — | COM | 30040W108 |
| LEA | LEAR CORP | 121,091 (+1057.4%) | $16.23M (+1181.5%) | 0.0% | $134.06 | $133.19 | — | COM NEW | 521865204 |
| WCC | WESCO INTL INC | 99,477 (+39.9%) | $34.36M (+76.6%) | 0.0% | $345.43 | $238.96 | — | COM | 95082P105 |
| CFG | CITIZENS FINL GROUP INC | 251,401 (+445.4%) | $17.62M (+537.3%) | 0.0% | $70.07 | $64.66 | — | COM | 174610105 |
| DK | DELEK US HLDGS INC NEW | 1,904,092 (+4.7%) | $96.75M (+18.0%) | 0.1% | $50.81 | $25.72 | — | COM | 24665A103 |
| ICVT | ISHARES TR | 176,300 (+168.3%) | $21.46M (+220.9%) | 0.0% | $121.74 | $114.31 | — | CONV BD ETF | 46435G102 |
| ECPG | ENCORE CAP GROUP INC | 437,569 (+17.1%) | $40.82M (+55.8%) | 0.0% | $93.29 | $53.31 | — | COM | 292554102 |
| ADSK | AUTODESK INC | 974,468 (+14.3%) | $189M (-7.2%) | 0.2% | $194.42 | $260.31 | — | COM | 052769106 |
| APP | APPLOVIN CORP | 54,166 (+61.6%) | $27.91M (+109.2%) | 0.0% | $515.23 | $391.97 | — | COM CL A | 03831W108 |
| HD | HOME DEPOT INC | 101,700 (+56.5%) | $35.87M (+67.8%) | 0.0% | $352.68 | $285.04 | — | CALL | 437076102 |
| ARCB | ARCBEST CORP | 260,255 (+11.6%) | $37.36M (+62.8%) | 0.0% | $143.54 | $85.33 | — | COM | 03937C105 |
| BPOP | POPULAR INC | 239,937 (+27.7%) | $39.39M (+56.3%) | 0.0% | $164.18 | $115.99 | — | COM NEW | 733174700 |
| SNOW | SNOWFLAKE INC | 106,087 (+23.4%) | $27M (+108.2%) | 0.0% | $254.50 | $193.84 | — | COM SHS | 833445109 |
| GE | GE AEROSPACE | 71,600 (+59.5%) | $26.76M (+110.0%) | 0.0% | $373.73 | $214.06 | — | CALL | 369604301 |
| RNR | RENAISSANCERE HLDGS LTD | 136,192 (+38.6%) | $43.16M (+47.7%) | 0.0% | $316.90 | $292.41 | — | COM | G7496G103 |
| PWR | QUANTA SVCS INC | 46,087 (+31.0%) | $33.18M (+71.8%) | 0.0% | $720.04 | $275.94 | — | COM | 74762E102 |
| V | VISA INC | 180,800 (+13.4%) | $62.03M (+28.7%) | 0.1% | $343.09 | $142.74 | — | PUT | 92826C839 |
| CNO | CNO FINL GROUP INC | 1,132,877 (+5.5%) | $57.75M (+31.0%) | 0.0% | $50.98 | $31.88 | — | COM | 12621E103 |
| PAAS | PAN AMERN SILVER CORP | 981,711 (+75.8%) | $43.99M (+44.5%) | 0.0% | $44.81 | $42.21 | — | COM | 697900108 |
| GLPI | GAMING & LEISURE P | 591,143 (+103.9%) | $26.32M (+104.7%) | 0.0% | $44.53 | $44.92 | — | COM | 36467J108 |
| SNDK | SANDISK CORP | 6,200 (+520.0%) | $14.1M (+2118.8%) | 0.0% | $2273.73 | $436.29 | — | CALL | 80004C200 |
| AMP | AMERIPRISE FINL INC | 108,436 (+32.6%) | $49.75M (+36.9%) | 0.0% | $458.76 | $445.18 | — | COM | 03076C106 |
| INCY | INCYTE CORP | 229,921 (+70.2%) | $26.06M (+105.0%) | 0.0% | $113.36 | $95.73 | — | COM | 45337C102 |
| XLB | SELECT SECTOR SPDR TR | 442,800 (+140.1%) | $22.51M (+144.3%) | 0.0% | $50.83 | — | — | PUT | 81369Y100 |
| URI | UNITED RENTALS INC | 14,400 (+242.9%) | $16.31M (+433.1%) | 0.0% | $1132.89 | $442.02 | — | PUT | 911363109 |
| XOM | EXXON MOBIL CORP | 945,301 (+12.6%) | $129M (-9.3%) | 0.1% | $136.72 | $94.55 | — | COM | 30231G102 |
| GE | GE AEROSPACE | 104,700 (+14.4%) | $39.13M (+50.7%) | 0.0% | $373.73 | $214.06 | — | PUT | 369604301 |
| MGM | MGM RESORTS INTERNATIONAL | 1,037,941 (+5.0%) | $49.62M (+35.6%) | 0.0% | $47.81 | $34.90 | — | COM | 552953101 |
| FBP | FIRST BANCORP CORPORATION | 1,276,192 (+33.9%) | $33.27M (+63.5%) | 0.0% | $26.07 | $21.97 | — | COM NEW | 318672706 |
| AZN | ASTRAZENECA PLC | 6,690,300 (+2.5%) | $1.252B (-1.0%) | 1.0% | $187.14 | $190.31 | — | ORD | G0593M107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,767,596 (+231.8%) | $16.44M (+364.7%) | 0.0% | $9.30 | $8.13 | — | COM SH BEN INT | 25525P107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,639,312 (+21.4%) | $35.08M (+58.1%) | 0.0% | $21.40 | $19.73 | — | COM | 42250P103 |
| CWB | SPDR SERIES TRUST | 123,700 (+2424.5%) | $13.34M (+2874.1%) | 0.0% | $107.82 | $107.17 | — | ST STR CONV ETF | 78464A359 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 472,495 (+42.5%) | $25.18M (+103.6%) | 0.0% | $53.29 | $65.29 | — | SHS | V5633W109 |
| NTRS | NORTHERN TR CORP | 216,333 (+21.7%) | $37.61M (+51.6%) | 0.0% | $173.84 | $130.39 | — | COM | 665859104 |
| WWD | WOODWARD INC | 64,876 (+55.4%) | $27.6M (+84.8%) | 0.0% | $425.44 | $312.99 | — | COM | 980745103 |
| SNAP | SNAP INC | 3,601,300 (+397.3%) | $15.99M (+380.0%) | 0.0% | $4.44 | $4.97 | — | CL A | 83304A106 |
| NOW | SERVICENOW INC | 222,500 (+146.1%) | $22.09M (+133.7%) | 0.0% | $99.28 | $160.76 | — | PUT | 81762P102 |
| URI | UNITED RENTALS INC | 12,900 (+360.7%) | $14.61M (+616.4%) | 0.0% | $1132.89 | $442.02 | — | CALL | 911363109 |
| NOW | SERVICENOW INC | 176,100 (+271.5%) | $17.48M (+252.8%) | 0.0% | $99.28 | $160.76 | — | CALL | 81762P102 |
| A | AGILENT TECHNOLOGIES INC | 400,557 (+11.8%) | $53.21M (+30.3%) | 0.0% | $132.83 | $116.34 | — | COM | 00846U101 |
| HCC | WARRIOR MET COAL INC | 1,375,770 (+3.3%) | $112M (-10.0%) | 0.1% | $81.16 | $49.31 | — | COM | 93627C101 |
| SHOP | SHOPIFY INC | 448,018 (+36.1%) | $51.24M (+31.6%) | 0.0% | $114.37 | $112.21 | — | CL A SUB VTG SHS | 82509L107 |
| UPS | UNITED PARCEL SVCS INC | 161,700 (+211.0%) | $17.38M (+239.8%) | 0.0% | $107.50 | $114.13 | — | PUT | 911312106 |
| FTV | FORTIVE CORP | 276,559 (+227.1%) | $16.89M (+261.5%) | 0.0% | $61.09 | $58.03 | — | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 189,100 (+137.9%) | $19.32M (+171.3%) | 0.0% | $102.19 | $87.21 | — | PUT | 855244109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 385,358 (+17.7%) | $53.93M (+29.0%) | 0.0% | $139.94 | $120.89 | — | COM | 025932104 |
| DE | DEERE & CO | 22,700 (+453.7%) | $14.4M (+523.5%) | 0.0% | $634.33 | $349.07 | — | PUT | 244199105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,377,726 (+18.7%) | $26.74M (+82.4%) | 0.0% | $19.41 | $12.42 | — | COM | 70509V100 |
| COST | COSTCO WHOLESALE CORPORATION | 53,600 (+40.3%) | $50.14M (+31.7%) | 0.0% | $935.47 | $826.26 | — | CALL | 22160K105 |
| MA | MASTERCARD INCORPORATED | 73,300 (+43.2%) | $37.65M (+47.2%) | 0.0% | $513.60 | $485.21 | — | CALL | 57636Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 527,072 (+16.1%) | $94.13M (+14.6%) | 0.1% | $178.59 | $181.90 | — | COMMON STOCK | 65336K103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,506,168 (+6.2%) | $115M (+11.6%) | 0.1% | $76.40 | $59.12 | — | COM | 039483102 |
| DT | DYNATRACE INC | 825,779 (+25.6%) | $36.26M (+49.2%) | 0.0% | $43.91 | $50.54 | — | COM NEW | 268150109 |
| TGT | TARGET CORP | 113,200 (+365.8%) | $14.79M (+402.0%) | 0.0% | $130.61 | $132.14 | — | PUT | 87612E106 |
| NWL | NEWELL BRANDS INC | 3,330,079 (+32.5%) | $20.45M (+137.3%) | 0.0% | $6.14 | $5.16 | — | COM | 651229106 |
| FTRE | FORTREA HLDGS INC | 1,141,537 (+33.4%) | $19.86M (+146.5%) | 0.0% | $17.40 | $13.06 | — | COMMON STOCK | 34965K107 |
| BANR | BANNER CORP | 205,772 (+558.1%) | $13.67M (+620.5%) | 0.0% | $66.44 | $64.13 | — | COM NEW | 06652V208 |
| GM | GENERAL MTRS CO | 185,500 (+444.0%) | $14.3M (+462.8%) | 0.0% | $77.08 | $55.67 | — | PUT | 37045V100 |
| WY | WEYERHAEUSER CO | 3,119,317 (+21.0%) | $74.68M (+18.5%) | 0.1% | $23.94 | $26.51 | — | COM NEW | 962166104 |
| HD | HOME DEPOT INC | 132,000 (+24.4%) | $46.55M (+33.4%) | 0.0% | $352.68 | $285.04 | — | PUT | 437076102 |
| ABBV | ABBVIE INC | 157,400 (+22.4%) | $39.61M (+41.6%) | 0.0% | $251.64 | $150.17 | — | PUT | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 19,200 (+108.7%) | $19.42M (+149.5%) | 0.0% | $1011.37 | $586.56 | — | CALL | 38141G104 |
| ABT | ABBOTT LABORATORIES | 4,538,365 (+10.0%) | $412M (-2.7%) | 0.3% | $90.74 | $104.73 | — | COM | 002824100 |
| PODD | INSULET CORP | 264,448 (+7.0%) | $40.26M (-22.3%) | 0.0% | $152.25 | $258.48 | — | COM | 45784P101 |
| HDB | HDFC BANK LTD | 787,789 (+122.3%) | $20.35M (+130.8%) | 0.0% | $25.83 | $33.85 | — | SPONSORED ADS | 40415F101 |
| MDALF | MDA SPACE LTD | 379,639 (+122.7%) | $15.66M (+263.9%) | 0.0% | $41.26 | $34.23 | — | COM | 55293N109 |
| ZION | ZIONS BANCORPORATION NATL AS | 793,754 (+4.8%) | $54.92M (+25.8%) | 0.0% | $69.19 | $49.74 | — | COM | 989701107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 650,601 (+29153.6%) | $11.29M (+33624.5%) | 0.0% | $17.35 | $17.60 | — | COM CL A | 76954A103 |
| WFC | WELLS FARGO & CO | 268,800 (+94.9%) | $22.21M (+102.3%) | 0.0% | $82.64 | $50.53 | — | CALL | 949746101 |
| CIEN | CIENA CORP | 23,800 (+1730.8%) | $11.68M (+2213.3%) | 0.0% | $490.56 | $201.87 | — | PUT | 171779309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,900 (+31800.0%) | $11.17M (+39448.2%) | 0.0% | $350.07 | $329.66 | — | PUT | 49338L103 |
| FIS | FIDELITY NATL INFORMATION SV | 502,587 (+178.1%) | $19.54M (+130.5%) | 0.0% | $38.88 | $47.49 | — | COM | 31620M106 |
| WMT | WALMART INC | 558,900 (+32.7%) | $63.3M (+21.0%) | 0.1% | $113.26 | $66.70 | — | PUT | 931142103 |
| LDOS | LEIDOS HOLDINGS INC | 306,889 (+12.2%) | $31.6M (-25.7%) | 0.0% | $102.97 | $153.31 | — | COM | 525327102 |
| F | FORD MTR CO | 940,800 (+390.5%) | $13.08M (+490.8%) | 0.0% | $13.90 | $10.39 | — | PUT | 345370860 |
| DE | DEERE & CO | 20,500 (+439.5%) | $13M (+507.5%) | 0.0% | $634.33 | $349.07 | — | CALL | 244199105 |
| BAC | BANK OF AMER CORP | 456,400 (+46.2%) | $26.01M (+70.9%) | 0.0% | $56.98 | $37.36 | — | CALL | 060505104 |
| AXON | AXON ENTERPRISE INC | 66,192 (+6.7%) | $37.11M (+40.9%) | 0.0% | $560.61 | $318.64 | — | COM | 05464C101 |
| MAN | MANPOWERGROUP INC WIS | 887,344 (+36.1%) | $29.97M (+56.0%) | 0.0% | $33.77 | $61.40 | — | COM | 56418H100 |
| NMIH | NMI HLDGS INC | 977,129 (+24.7%) | $40.15M (+36.6%) | 0.0% | $41.09 | $36.89 | — | COM | 629209305 |
| ABBV | ABBVIE INC | 116,300 (+35.9%) | $29.27M (+57.2%) | 0.0% | $251.64 | $150.17 | — | CALL | 00287Y109 |
| FSLR | FIRST SOLAR INC | 207,382 (+6.7%) | $48.93M (+27.7%) | 0.0% | $235.96 | $161.34 | — | COM | 336433107 |
| ENVA | ENOVA INTL INC | 59,600 (+108.4%) | $14.35M (+269.3%) | 0.0% | $240.73 | $188.38 | — | COM | 29357K103 |
| SBUX | STARBUCKS CORP | 149,800 (+176.4%) | $15.31M (+215.3%) | 0.0% | $102.19 | $87.21 | — | CALL | 855244109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 361,016 (+92.7%) | $19.08M (+119.4%) | 0.0% | $52.85 | $78.29 | — | COM | 015271109 |
| Q | QNITY ELECTRONICS INC | 139,713 (+29.3%) | $22.82M (+83.0%) | 0.0% | $163.31 | $102.68 | — | COMMON STOCK | 74743L100 |
| AWR | AMER STATES WTR CO | 178,394 (+204.2%) | $14.74M (+232.4%) | 0.0% | $82.63 | $81.23 | — | COM | 029899101 |
| UPS | UNITED PARCEL SVCS INC | 127,500 (+266.4%) | $13.71M (+300.3%) | 0.0% | $107.50 | $114.13 | — | CALL | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 231,113 (+98.7%) | $28.45M (+55.6%) | 0.0% | $123.11 | $119.59 | — | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 113,400 (+3810.3%) | $10.34M (+5419.6%) | 0.0% | $91.20 | $63.04 | — | PUT | 595017104 |
| GLW | CORNING INC | 47,100 (+231.7%) | $12.03M (+523.1%) | 0.0% | $255.43 | $62.26 | — | CALL | 219350105 |
| RPRX | ROYALTY PHARMA PLC | 286,986 (+129.8%) | $16.09M (+168.6%) | 0.0% | $56.07 | $45.83 | — | SHS CLASS A | G7709Q104 |
| LEG | LEGGETT & PLATT INC | 2,540,152 (+27.6%) | $29.75M (+51.2%) | 0.0% | $11.71 | $10.58 | — | COM | 524660107 |
| TJX | TJX COS INC NEW | 4,332,475 (+3.8%) | $656M (-1.5%) | 0.5% | $151.50 | $135.89 | — | COM | 872540109 |
| SNPS | SYNOPSYS INC | 84,626 (+20.4%) | $37.75M (+35.4%) | 0.0% | $446.07 | $434.08 | — | COM | 871607107 |
| MLI | MUELLER INDS INC | 318,492 (+20.6%) | $19.58M (-33.1%) | 0.0% | $61.47 | $75.20 | — | COM | 624756102 |
| LITE | LUMENTUM HLDGS INC | 42,721 (+11.3%) | $36.66M (+35.9%) | 0.0% | $858.06 | $162.64 | — | COM | 55024U109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,005,203 (+13.0%) | $18.05M (+115.4%) | 0.0% | $17.96 | $15.05 | — | COM NEW | 457985208 |
| UNP | UNION PAC CORP | 85,500 (+51.9%) | $23.26M (+70.3%) | 0.0% | $272.00 | $209.60 | — | CALL | 907818108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,400 (+27300.0%) | $9.592M (+33869.3%) | 0.0% | $350.07 | $329.66 | — | CALL | 49338L103 |
| ACN | ACCENTURE PLC IRELAND | 127,000 (+301.9%) | $15.8M (+152.2%) | 0.0% | $124.44 | $236.58 | — | CALL | G1151C101 |
| VIRT | VIRTU FINL INC | 556,923 (+3.6%) | $33.18M (+40.3%) | 0.0% | $59.57 | $32.68 | — | CL A | 928254101 |
| BXP | BXP INC | 229,940 (+107.3%) | $15.25M (+164.8%) | 0.0% | $66.31 | $66.88 | — | COM | 101121101 |
| COO | COOPER COS INC | 282,029 (+87.3%) | $20.22M (+87.9%) | 0.0% | $71.71 | $84.68 | — | COM | 216648501 |
| MA | MASTERCARD INCORPORATED | 119,200 (+15.1%) | $61.22M (+18.3%) | 0.0% | $513.60 | $485.21 | — | PUT | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 45,006 (+100.1%) | $16.68M (+126.7%) | 0.0% | $370.59 | $289.63 | — | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 30,100 (+262.7%) | $11.95M (+352.7%) | 0.0% | $397.17 | $318.36 | — | CALL | 032654105 |
| TGT | TARGET CORP | 85,800 (+443.0%) | $11.21M (+485.2%) | 0.0% | $130.61 | $132.14 | — | CALL | 87612E106 |
| ON | ON SEMICONDUCTOR CORP | 214,161 (+19.9%) | $20.25M (+83.0%) | 0.0% | $94.54 | $57.35 | — | COM | 682189105 |
| UBER | UBER TECHNOLOGIES INC | 332,400 (+61.4%) | $23.99M (+62.0%) | 0.0% | $72.16 | $82.09 | — | CALL | 90353T100 |
| FNV | FRANCO NEV CORP | 256,067 (+1.1%) | $53.41M (-14.5%) | 0.0% | $208.59 | $148.75 | — | COM | 351858105 |
| IWF | ISHARES TR | 139,435 (+615.1%) | $17.31M (+108.2%) | 0.0% | $124.17 | $160.98 | — | RUS 1000 GRW ETF | 464287614 |
| GM | GENERAL MTRS CO | 136,600 (+535.3%) | $10.53M (+557.4%) | 0.0% | $77.08 | $55.67 | — | CALL | 37045V100 |
| ADI | ANALOG DEVICES INC | 42,000 (+71.4%) | $16.68M (+114.0%) | 0.0% | $397.17 | $318.36 | — | PUT | 032654105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 837,288 (+91.3%) | $44.08M (+25.0%) | 0.0% | $52.65 | $62.27 | — | SHS - A - | N53745100 |
| VICI | VICI PPTYS INC | 31,527,182 (+1.8%) | $837M (-1.0%) | 0.7% | $26.55 | $18.53 | — | COM | 925652109 |
| BBWI | BATH & BODY WORKS INC | 1,032,584 (+27.6%) | $23.88M (+58.1%) | 0.0% | $23.13 | $25.31 | — | COM | 070830104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 238,043 (+9.5%) | $44.83M (+24.2%) | 0.0% | $188.34 | $104.57 | — | COM NEW | 12541W209 |
| AES | AES CORP | 2,747,887 (+22.7%) | $40.28M (+27.6%) | 0.0% | $14.66 | $15.05 | — | COM | 00130H105 |
| AFL | AFLAC INC | 308,676 (+23.2%) | $36.19M (+31.7%) | 0.0% | $117.25 | $84.57 | — | COM | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 201,525 (+39.5%) | $21.72M (+66.9%) | 0.0% | $107.78 | $89.65 | — | COM | 74251V102 |
| SHW | SHERWIN WILLIAMS CO | 47,800 (+95.9%) | $16.46M (+110.4%) | 0.0% | $344.32 | $298.40 | — | PUT | 824348106 |
| STNG | SCORPIO TANKERS INC | 140,335 (+789.3%) | $9.72M (+724.9%) | 0.0% | $69.26 | $69.87 | — | SHS | Y7542C130 |
| ACN | ACCENTURE PLC IRELAND | 166,400 (+168.8%) | $20.71M (+68.7%) | 0.0% | $124.44 | $236.58 | — | PUT | G1151C101 |
| GLW | CORNING INC | 68,128 (+2.9%) | $17.4M (+93.4%) | 0.0% | $255.43 | $62.26 | — | COM | 219350105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 96,964 (+18.3%) | $25.53M (+48.9%) | 0.0% | $263.26 | $339.39 | — | CL A | 989207105 |
| CIEN | CIENA CORP | 17,200 (+8500.0%) | $8.438M (+10766.8%) | 0.0% | $490.56 | $201.87 | — | CALL | 171779309 |
| PCAR | PACCAR INC | 109,103 (+164.5%) | $13.11M (+175.1%) | 0.0% | $120.12 | $105.90 | — | COM | 693718108 |
| KO | COCA COLA CO | 374,600 (+28.6%) | $30.44M (+37.4%) | 0.0% | $81.27 | $60.14 | — | CALL | 191216100 |
| SOLV | SOLVENTUM CORP | 281,304 (+36.7%) | $21.7M (+61.5%) | 0.0% | $77.15 | $73.77 | — | COM SHS | 83444M101 |
| BA | BOEING CO | 84,800 (+65.9%) | $18.36M (+80.5%) | 0.0% | $216.47 | $201.14 | — | CALL | 097023105 |
| XOM | EXXON MOBIL CORP | 310,500 (+4.1%) | $42.45M (-16.1%) | 0.0% | $136.72 | $94.55 | — | PUT | 30231G102 |
| SIRI | SIRIUSXM HOLDINGS INC | 907,187 (+12.1%) | $26.8M (+43.5%) | 0.0% | $29.54 | $22.65 | — | COMMON STOCK | 829933100 |
| ASGN | EVERFORTH INC | 660,144 (+28.4%) | $11.8M (-40.7%) | 0.0% | $17.87 | $47.05 | — | COM | 00191U102 |
| BKNG | BOOKING HOLDINGS INC | 73,700 (+6041.7%) | $13.14M (+160.0%) | 0.0% | $178.24 | $300.69 | — | PUT | 09857L108 |
| CVLT | COMMVAULT SYS INC | 107,374 (+16.7%) | $15.22M (+112.3%) | 0.0% | $141.73 | $119.11 | — | COM | 204166102 |
| WPM | WHEATON PRECIOUS METALS CORP | 506,816 (+2.1%) | $56.99M (-12.3%) | 0.0% | $112.45 | $57.77 | — | COM | 962879102 |
| BAC | BANK OF AMER CORP | 657,000 (+8.5%) | $37.44M (+26.9%) | 0.0% | $56.98 | $37.36 | — | PUT | 060505104 |
| TNET | TRINET GROUP INC | 344,985 (+37.4%) | $17.07M (+86.7%) | 0.0% | $49.49 | $60.64 | — | COM | 896288107 |
| CINF | CINCINNATI FINL CORP | 203,911 (+7.4%) | $37.75M (+26.3%) | 0.0% | $185.14 | $141.58 | — | COM | 172062101 |
| GLD | SPDR GOLD TR | 30,000 (+300.0%) | $11.05M (+242.4%) | 0.0% | $368.38 | — | — | PUT | 78463V107 |
| SYY | SYSCO CORP | 329,181 (+19.0%) | $27.51M (+39.4%) | 0.0% | $83.58 | $80.64 | — | COM | 871829107 |
| F | FORD MTR CO | 700,200 (+311.4%) | $9.733M (+395.5%) | 0.0% | $13.90 | $10.39 | — | CALL | 345370860 |
| EQIX | EQUINIX INC | 13,000 (+120.3%) | $13.55M (+134.3%) | 0.0% | $1042.39 | $688.97 | — | CALL | 29444U700 |
| VRSN | VERISIGN INC | 286,960 (+10.6%) | $72.19M (+12.0%) | 0.1% | $251.56 | $251.50 | — | COM | 92343E102 |
| BWA | BORGWARNER INC | 121,781 (+1326.7%) | $8.086M (+1645.9%) | 0.0% | $66.40 | $64.77 | — | COM | 099724106 |
| KO | COCA COLA CO | 485,800 (+15.9%) | $39.48M (+23.8%) | 0.0% | $81.27 | $60.14 | — | PUT | 191216100 |
| CGAU | CENTERRA GOLD INC | 1,166,742 (+87.5%) | $18.5M (+68.1%) | 0.0% | $15.85 | $15.06 | — | COM | 152006102 |
| AU | ANGLOGOLD ASHANTI PLC | 1,329,458 (+29.2%) | $108M (+7.4%) | 0.1% | $80.90 | $37.93 | — | COM SHS | G0378L100 |
| ADBE | ADOBE INC | 63,900 (+171.9%) | $13.1M (+129.3%) | 0.0% | $205.02 | $257.19 | — | CALL | 00724F101 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 655,719 (+49.3%) | $9.96M (+283.6%) | 0.0% | $15.19 | $10.47 | — | COM | 444097406 |
| TXG | 10X GENOMICS INC | 368,214 (+15.1%) | $14.12M (+107.8%) | 0.0% | $38.34 | $22.27 | — | CL A COM | 88025U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,800 (+4388.9%) | $7.369M (+6236.3%) | 0.0% | $91.20 | $63.04 | — | CALL | 595017104 |
| TOL | TOLL BROTHERS INC | 215,841 (+4.0%) | $35.56M (+25.5%) | 0.0% | $164.75 | $86.54 | — | COM | 889478103 |
| XHR | XENIA HOTELS & RESORTS INC | 1,183,467 (+3.9%) | $24.1M (+42.7%) | 0.0% | $20.36 | $14.38 | — | COM | 984017103 |
| BAX | BAXTER INTL INC | 350,488 (+1942.4%) | $7.472M (+2491.8%) | 0.0% | $21.32 | $22.75 | — | COM | 071813109 |
| LC | HAPPEN INC | 689,377 (+38.6%) | $14.3M (+100.8%) | 0.0% | $20.74 | $17.45 | — | COM NEW | 52603A208 |
| ORI | OLD REP INTL CORP | 444,488 (+60.7%) | $18.19M (+64.8%) | 0.0% | $40.92 | $31.26 | — | COM | 680223104 |
| TRP | TC ENERGY CORP | 618,384 (+14.1%) | $40.94M (+21.1%) | 0.0% | $66.20 | $43.56 | — | COM | 87807B107 |
| OC | OWENS CORNING NEW | 63,373 (+132.2%) | $10.07M (+241.0%) | 0.0% | $158.96 | $133.68 | — | COM | 690742101 |
| CRBG | COREBRIDGE FINL INC | 325,870 (+249.2%) | $9.33M (+319.0%) | 0.0% | $28.63 | $26.20 | — | COM | 21871X109 |
| CME | CME GROUP INC | 252,878 (+53.2%) | $55.84M (+14.5%) | 0.0% | $220.83 | $224.79 | — | COM | 12572Q105 |
| ORCL | ORACLE CORP | 712,286 (+7.6%) | $104M (+7.2%) | 0.1% | $146.55 | $101.83 | — | COM | 68389X105 |
| MORN | MORNINGSTAR INC | 74,023 (+173.1%) | $11.55M (+152.1%) | 0.0% | $156.02 | $192.27 | — | COM | 617700109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 281,774 (+5.0%) | $12.71M (+118.5%) | 0.0% | $45.12 | $17.79 | — | SPONSORED ADS | 00215W100 |
| TXN | TEXAS INSTRS INC | 56,000 (+10.9%) | $16.69M (+70.3%) | 0.0% | $298.07 | $277.59 | — | PUT | 882508104 |
| ZD | ZIFF DAVIS INC | 455,352 (+12.3%) | $23.85M (+40.1%) | 0.0% | $52.37 | $43.37 | — | COM | 48123V102 |
| NXT | NEXTPOWER INC | 339,264 (+21.7%) | $40.42M (+20.3%) | 0.0% | $119.14 | $73.15 | — | CLASS A COM | 65290E101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 181,364 (+21.0%) | $20.88M (+47.4%) | 0.0% | $115.12 | $85.71 | — | COM | 136069101 |
| ATKR | ATKORE INC | 181,838 (+49.1%) | $13.83M (+92.5%) | 0.0% | $76.04 | $71.14 | — | COM | 047649108 |
| PG | PROCTER & GAMBLE CO | 209,900 (+25.5%) | $30.78M (+27.4%) | 0.0% | $146.64 | $132.09 | — | CALL | 742718109 |
| AMH | AMERICAN HOMES 4 RENT | 420,076 (+56.6%) | $14.08M (+88.0%) | 0.0% | $33.52 | $32.55 | — | CL A | 02665T306 |
| BKNG | BOOKING HOLDINGS INC | 41,300 (+20550.0%) | $7.361M (+774.2%) | 0.0% | $178.24 | $300.69 | — | CALL | 09857L108 |
| FICO | FAIR ISAAC CORP | 6,711 (+377.0%) | $8.018M (+433.8%) | 0.0% | $1194.78 | $1297.94 | — | COM | 303250104 |
| ASH | ASHLAND INC | 141,543 (+176.6%) | $9.326M (+227.8%) | 0.0% | $65.89 | $64.62 | — | COM | 044186104 |
| XHB | SPDR SERIES TRUST | 91,800 (+115.5%) | $10.61M (+152.3%) | 0.0% | $115.56 | — | — | PUT | 78464A888 |
| XRAY | DENTSPLY SIRONA INC | 3,823,808 (+29.8%) | $40.57M (+18.7%) | 0.0% | $10.61 | $14.56 | — | COM | 24906P109 |
| INGM | INGRAM MICRO HLDG CORP | 253,752 (+829.7%) | $6.96M (+994.0%) | 0.0% | $27.43 | $26.76 | — | COM | 457152106 |
| JACK | JACK IN THE BOX INC | 708,001 (+39.8%) | $11.19M (+128.6%) | 0.0% | $15.81 | $18.82 | — | COM | 466367109 |
| BIIB | BIOGEN INC | 180,079 (+1.1%) | $38.91M (+19.2%) | 0.0% | $216.06 | $243.67 | — | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 404,000 (+26.8%) | $29.15M (+27.2%) | 0.0% | $72.16 | $82.09 | — | PUT | 90353T100 |
| NFLX | NETFLIX INC. | 347,300 (+79.9%) | $24.8M (+33.6%) | 0.0% | $71.40 | $101.85 | — | CALL | 64110L106 |
| MRK | MERCK & CO INC | 152,300 (+37.3%) | $19.57M (+46.7%) | 0.0% | $128.50 | $75.88 | — | CALL | 58933Y105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 295,170 (+21.2%) | $22.08M (+39.3%) | 0.0% | $74.81 | $66.79 | — | SHS | 866966104 |
| TXN | TEXAS INSTRS INC | 36,400 (+51.7%) | $10.85M (+132.9%) | 0.0% | $298.07 | $277.59 | — | CALL | 882508104 |
| PG | PROCTER & GAMBLE CO | 281,300 (+15.9%) | $41.25M (+17.6%) | 0.0% | $146.64 | $132.09 | — | PUT | 742718109 |
| INTU | INTUIT | 62,400 (+166.7%) | $16.29M (+61.0%) | 0.0% | $261.00 | $314.49 | — | CALL | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 60,849 (+1044.6%) | $6.948M (+753.7%) | 0.0% | $114.18 | $129.34 | — | COM | 550021109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 94,456 (+326.6%) | $8.132M (+306.2%) | 0.0% | $86.09 | $93.88 | — | COM | 98956P102 |
| FR | FIRST INDL RLTY TR INC | 760,388 (+8.6%) | $46.62M (+15.1%) | 0.0% | $61.31 | $48.80 | — | COM | 32054K103 |
| C | CITIGROUP INC | 103,200 (+39.8%) | $14.44M (+72.6%) | 0.0% | $139.96 | $106.98 | — | CALL | 172967424 |
| HL | HECLA MINING COMPANY | 747,879 (+153.3%) | $11.54M (+109.8%) | 0.0% | $15.43 | $18.85 | — | COM | 422704106 |
| SJM | SMUCKER J M CO | 76,746 (+184.7%) | $8.634M (+232.1%) | 0.0% | $112.50 | $110.90 | — | COM NEW | 832696405 |
| WLY | WILEY JOHN & SONS INC | 411,012 (+12.2%) | $19.94M (+42.9%) | 0.0% | $48.51 | $38.11 | — | CL A | 968223206 |
| CAG | CONAGRA BRANDS INC | 456,903 (+3170.6%) | $6.15M (+2700.4%) | 0.0% | $13.46 | $13.59 | — | COM | 205887102 |
| VNO | VORNADO RLTY TR | 219,263 (+108.2%) | $8.617M (+214.8%) | 0.0% | $39.30 | $36.09 | — | SH BEN INT | 929042109 |
| FAF | FIRST AMERN FINL CORP | 240,256 (+36.6%) | $16.48M (+55.3%) | 0.0% | $68.59 | $61.25 | — | COM | 31847R102 |
| R | RYDER SYS INC | 44,138 (+56.2%) | $11.64M (+101.3%) | 0.0% | $263.77 | $200.27 | — | COM | 783549108 |
| PLXS | PLEXUS CORP | 28,869 (+106.3%) | $8.68M (+206.2%) | 0.0% | $300.67 | $231.85 | — | COM | 729132100 |
| DOX | AMDOCS LTD | 601,512 (+59.6%) | $30.4M (+23.6%) | 0.0% | $50.54 | $71.03 | — | SHS | G02602103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 34,800 (+128.9%) | $10.2M (+131.1%) | 0.0% | $293.18 | $271.17 | — | PUT | 009158106 |
| SSNC | SS&C TECH HLDGS | 101,901 (+1158.3%) | $6.323M (+1055.5%) | 0.0% | $62.05 | $63.52 | — | COM | 78467J100 |
| UNP | UNION PAC CORP | 90,700 (+16.0%) | $24.67M (+30.0%) | 0.0% | $272.00 | $209.60 | — | PUT | 907818108 |
| CF | CF INDUSTRIES HOLD | 3,107,019 (+18.0%) | $336M (-1.6%) | 0.3% | $108.26 | $85.65 | — | COM | 125269100 |
| ACGL | ARCH CAP GROUP LTD | 400,779 (+15.5%) | $38.9M (+16.8%) | 0.0% | $97.06 | $85.11 | — | ORD | G0450A105 |
| AVNS | AVANOS MED INC | 373,397 (+40.6%) | $9.29M (+149.7%) | 0.0% | $24.88 | $16.10 | — | COM | 05350V106 |
| NNN | NNN REIT INC | 894,759 (+4.2%) | $41.63M (+15.3%) | 0.0% | $46.53 | $37.73 | — | COM | 637417106 |
| INVH | INVITATION HOMES INC | 668,336 (+12.9%) | $20.19M (+37.2%) | 0.0% | $30.21 | $29.04 | — | COM | 46187W107 |
| TMHC | TAYLOR MORRISON HOME CORP | 242,181 (+18.6%) | $17.37M (+46.1%) | 0.0% | $71.74 | $51.47 | — | COM | 87724P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 73,357 (+151.4%) | $9.641M (+131.3%) | 0.0% | $131.43 | $138.22 | — | ORD | M22465104 |
| FTNT | FORTINET INC | 62,300 (+24.1%) | $9.571M (+133.3%) | 0.0% | $153.62 | $89.44 | — | PUT | 34959E109 |
| ALAB | ASTERA LABS INC | 12,483 (+139.9%) | $6.03M (+957.4%) | 0.0% | $483.02 | $350.23 | — | COM | 04626A103 |
| KKR | KKR & CO INC | 191,891 (+45.9%) | $17.61M (+44.8%) | 0.0% | $91.78 | $97.24 | — | COM | 48251W104 |
| OTEX | OPEN TEXT CORP | 352,318 (+233.4%) | $7.795M (+232.0%) | 0.0% | $22.13 | $24.38 | — | COM | 683715106 |
| DY | DYCOM INDS INC | 26,969 (+10.9%) | $13.64M (+65.5%) | 0.0% | $505.59 | $396.36 | — | COM | 267475101 |
| EWC | ISHARES INC | 186,753 (+89.1%) | $10.76M (+98.9%) | 0.0% | $57.64 | $56.13 | — | MSCI CDA ETF | 464286509 |
| ET | ENERGY TRANSFER L P | 2,957,838 (+11.5%) | $56.55M (+10.5%) | 0.0% | $19.12 | $14.59 | — | COM UT LTD PTN | 29273V100 |
| OLN | OLIN CORP | 972,709 (+106.6%) | $19.28M (+37.7%) | 0.0% | $19.82 | $22.48 | — | COM PAR $1 | 680665205 |
| APLE | APPLE HOSPITALITY REIT INC | 455,099 (+109.8%) | $7.65M (+206.4%) | 0.0% | $16.81 | $15.55 | — | COM NEW | 03784Y200 |
| KNTK | KINETIK HOLDINGS INC | 125,248 (+566.4%) | $6.054M (+565.4%) | 0.0% | $48.34 | $47.94 | — | COM NEW CL A | 02215L209 |
| GFL | GFL ENVIRONMENTAL INC | 192,081 (+309.4%) | $7.06M (+261.9%) | 0.0% | $36.76 | $36.28 | — | SUB VTG SHS | 36168Q104 |
| BCC | BOISE CASCADE CO DEL | 202,949 (+44.6%) | $15.75M (+48.0%) | 0.0% | $77.63 | $79.80 | — | COM | 09739D100 |
| AXP | AMERICAN EXPRESS CO | 39,600 (+44.5%) | $13.39M (+61.6%) | 0.0% | $338.25 | $228.59 | — | CALL | 025816109 |
| EMN | EASTMAN CHEM CO | 229,789 (+70.2%) | $15.39M (+49.4%) | 0.0% | $66.98 | $77.96 | — | COM | 277432100 |
| RTX | RTX CORPORATION | 82,500 (+50.0%) | $15.65M (+47.5%) | 0.0% | $189.73 | $163.88 | — | PUT | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 9,000 (+114.3%) | $8.803M (+134.1%) | 0.0% | $978.12 | $614.66 | — | CALL | 701094104 |
| WNC | WABASH NATL CORP | 855,488 (+13.3%) | $11.55M (+77.5%) | 0.0% | $13.50 | $11.80 | — | COM | 929566107 |
| C | CITIGROUP INC | 158,200 (+4.9%) | $22.14M (+29.5%) | 0.0% | $139.96 | $106.98 | — | PUT | 172967424 |
| TTEK | TETRA TECH INC NEW | 1,976,969 (+14.3%) | $57.11M (+9.6%) | 0.0% | $28.89 | $39.27 | — | COM | 88162G103 |
| MS | MORGAN STANLEY | 51,600 (+44.5%) | $10.79M (+83.6%) | 0.0% | $209.04 | $129.51 | — | CALL | 617446448 |
| APOG | APOGEE ENTERPRISES INC | 366,405 (+3.6%) | $16.76M (+41.3%) | 0.0% | $45.74 | $45.28 | — | COM | 037598109 |
| SCHW | SCHWAB CHARLES CORP | 128,500 (+72.9%) | $11.86M (+69.8%) | 0.0% | $92.27 | $90.09 | — | PUT | 808513105 |
| BA | BOEING CO | 95,000 (+20.4%) | $20.56M (+31.0%) | 0.0% | $216.47 | $201.14 | — | PUT | 097023105 |
| J | JACOBS SOLUTIONS INC | 41,379 (+1382.1%) | $5.214M (+1367.2%) | 0.0% | $126.00 | $125.60 | — | COM | 46982L108 |
| LFUS | LITTELFUSE INC | 13,722 (+228.6%) | $6.248M (+340.9%) | 0.0% | $455.33 | $389.08 | — | COM | 537008104 |
| DXCM | DEXCOM INC | 835,582 (+2.0%) | $56.28M (+9.4%) | 0.0% | $67.35 | $68.26 | — | COM | 252131107 |
| NBR | NABORS INDUSTRIES LTD | 155,182 (+62.3%) | $13.04M (+58.4%) | 0.0% | $84.01 | $73.74 | — | SHS | G6359F137 |
| FCX | FREEPORT MCMORAN INC | 154,992 (+84.2%) | $9.747M (+97.1%) | 0.0% | $62.89 | $54.13 | — | CL B | 35671D857 |
| MRK | MERCK & CO INC | 198,700 (+15.2%) | $25.53M (+23.1%) | 0.0% | $128.50 | $75.88 | — | PUT | 58933Y105 |
| WKC | WORLD KINECT CORPORATION | 283,766 (+42.1%) | $9.347M (+102.9%) | 0.0% | $32.94 | $30.13 | — | COM | 981475106 |
| AGCO | AGCO CORP | 49,208 (+382.2%) | $5.89M (+398.2%) | 0.0% | $119.70 | $117.92 | — | COM | 001084102 |
| WRLD | WORLD ACCEP CORPORATION | 45,624 (+11.6%) | $10.21M (+85.0%) | 0.0% | $223.83 | $152.07 | — | COM | 981419104 |
| ILMN | ILLUMINA INC | 47,451 (+58.7%) | $8.343M (+126.5%) | 0.0% | $175.83 | $156.81 | — | COM | 452327109 |
| BTG | B2GOLD CORP | 4,191,212 (+71.2%) | $15.72M (+41.8%) | 0.0% | $3.75 | $3.77 | — | COM | 11777Q209 |
| JNJ | JOHNSON & JOHNSON | 135,700 (+11.1%) | $34.46M (+15.5%) | 0.0% | $253.97 | $135.95 | — | PUT | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 380,618 (+26.4%) | $237M (+2.0%) | 0.2% | $623.54 | $689.90 | — | COM | 75886F107 |
| FOXA | FOX CORP | 966,811 (+2.6%) | $50.43M (-8.4%) | 0.0% | $52.16 | $49.29 | — | CL A COM | 35137L105 |
| DIS | DISNEY WALT CO | 160,700 (+42.5%) | $15.47M (+42.3%) | 0.0% | $96.25 | $112.33 | — | CALL | 254687106 |
| DLR | DIGITAL RLTY TR INC | 353,635 (+8.1%) | $63.51M (+7.8%) | 0.1% | $179.58 | $121.29 | — | COM | 253868103 |
| CROX | CROCS INC | 96,345 (+13.2%) | $11.62M (+64.4%) | 0.0% | $120.64 | $88.69 | — | COM | 227046109 |
| AMGN | AMGEN INC | 51,200 (+28.6%) | $18.54M (+32.4%) | 0.0% | $362.12 | $294.77 | — | PUT | 031162100 |
| COF | CAPITAL ONE FINL CORP | 47,700 (+70.4%) | $9.57M (+87.3%) | 0.0% | $200.62 | $163.64 | — | PUT | 14040H105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 452,537 (+19.1%) | $9.707M (+84.1%) | 0.0% | $21.45 | $13.61 | — | COM | 00650F109 |
| WFC | WELLS FARGO & CO | 378,800 (+12.2%) | $31.3M (+16.5%) | 0.0% | $82.64 | $50.53 | — | PUT | 949746101 |
| ASML | ASML HLDG NV | 2,578 (+384.6%) | $5.129M (+629.9%) | 0.0% | $1989.44 | $1799.67 | — | N Y REGISTRY SHS | N07059210 |
| ACIW | ACI WORLDWIDE INC | 242,171 (+27.4%) | $12.18M (+56.3%) | 0.0% | $50.29 | $35.81 | — | COM | 004498101 |
| COLM | COLUMBIA SPORTSWEAR CO | 343,625 (+11.7%) | $21.24M (+25.9%) | 0.0% | $61.82 | $59.69 | — | COM | 198516106 |
| ABT | ABBOTT LABORATORIES | 169,500 (+58.1%) | $15.38M (+39.7%) | 0.0% | $90.74 | $104.73 | — | PUT | 002824100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 76,599 (+28.7%) | $9.847M (+79.3%) | 0.0% | $128.55 | $99.72 | — | COM | 78377T107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 25,600 (+132.7%) | $7.505M (+134.9%) | 0.0% | $293.18 | $271.17 | — | CALL | 009158106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 196,514 (+13.9%) | $17.41M (+32.4%) | 0.0% | $88.60 | $64.96 | — | COM SHS | 83443Q103 |
| BX | BLACKSTONE INC | 64,900 (+120.7%) | $7.637M (+125.9%) | 0.0% | $117.67 | $136.62 | — | CALL | 09260D107 |
| KRYS | KRYSTAL BIOTECH INC | 12,731 (+570.1%) | $4.732M (+864.1%) | 0.0% | $371.67 | $347.61 | — | COM | 501147102 |
| GD | GENERAL DYNAMICS CORP | 26,400 (+77.2%) | $9.352M (+82.9%) | 0.0% | $354.24 | $328.95 | — | PUT | 369550108 |
| KFRC | KFORCE INC | 170,624 (+32.1%) | $8.006M (+111.9%) | 0.0% | $46.92 | $36.50 | — | COM | 493732101 |
| RCI | ROGERS COMMUNICATIONS INC | 484,474 (+61.0%) | $15.76M (+36.5%) | 0.0% | $32.52 | $35.73 | — | CL B | 775109200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 45,521 (+8.0%) | $15.39M (+37.7%) | 0.0% | $338.15 | $200.87 | — | COM | 03820C105 |
| JBS | JBS N.V. | 411,289 (+917.3%) | $4.874M (+571.2%) | 0.0% | $11.85 | $12.20 | — | CL A SHS | N4732M103 |
| SHW | SHERWIN WILLIAMS CO | 24,800 (+81.0%) | $8.539M (+94.4%) | 0.0% | $344.32 | $298.40 | — | CALL | 824348106 |
| MS | MORGAN STANLEY | 79,500 (+4.9%) | $16.62M (+33.2%) | 0.0% | $209.04 | $129.51 | — | PUT | 617446448 |
| SRE | SEMPRA | 76,735 (+150.8%) | $7.114M (+139.3%) | 0.0% | $92.71 | $84.74 | — | COM | 816851109 |
| FIVE | FIVE BELOW INC | 210,389 (+14.5%) | $37.83M (-9.9%) | 0.0% | $179.79 | $164.75 | — | COM | 33829M101 |
| CORP | PIMCO ETF TR | 380,794 (+12.5%) | $36.9M (+12.6%) | 0.0% | $96.90 | $95.11 | — | INV GRD CRP BD | 72201R817 |
| NMRK | NEWMARK GROUP INC | 385,489 (+236.6%) | $5.825M (+239.3%) | 0.0% | $15.11 | $14.49 | — | CL A | 65158N102 |
| UPBD | UPBOUND GROUP INC | 296,542 (+144.0%) | $6.293M (+186.9%) | 0.0% | $21.22 | $20.67 | — | COM | 76009N100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 25,744 (+83.5%) | $8.619M (+90.7%) | 0.0% | $334.79 | $310.56 | — | COM NEW | 74006W207 |
| SHY | ISHARES TR | 134,928 (+59.2%) | $11.08M (+58.3%) | 0.0% | $82.11 | $82.55 | — | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 51,100 (+16.9%) | $17.28M (+30.8%) | 0.0% | $338.25 | $228.59 | — | PUT | 025816109 |
| GD | GENERAL DYNAMICS CORP | 19,800 (+130.2%) | $7.014M (+137.6%) | 0.0% | $354.24 | $328.95 | — | CALL | 369550108 |
| FDP | DEL MONTE CORP | 346,800 (+1.7%) | $9.679M (-29.5%) | 0.0% | $27.91 | $29.58 | — | ORD | G36738105 |
| ADBE | ADOBE INC | 72,800 (+61.8%) | $14.93M (+36.4%) | 0.0% | $205.02 | $257.19 | — | PUT | 00724F101 |
| SBLK | STAR BULK CARRIERS CORP. | 892,555 (+11.6%) | $22.29M (+21.4%) | 0.0% | $24.97 | $20.22 | — | SHS PAR | Y8162K204 |
| MCY | MERCURY GENL CORP NEW | 130,369 (+14.8%) | $13.9M (+38.8%) | 0.0% | $106.62 | $91.80 | — | COM | 589400100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 7,338,412 (+13.1%) | $33.9M (+12.9%) | 0.0% | $4.62 | $5.00 | — | COM | 58463J304 |
| AMR | ALPHA METALLURGICAL RESOUR I | 112,469 (+57.1%) | $18.55M (+26.3%) | 0.0% | $164.94 | $180.87 | — | COM | 020764106 |
| VGT | VANGUARD WORLD FD | 51,300 (+1454.5%) | $6.131M (+166.3%) | 0.0% | $119.52 | $160.06 | — | INF TECH ETF | 92204A702 |
| SLQD | ISHARES TR | 435,942 (+21.3%) | $21.96M (+21.0%) | 0.0% | $50.37 | $49.23 | — | 0-5YR INVT GR CP | 46434V100 |
| EIG | EMPLOYERS HLDGS INC | 185,888 (+36.9%) | $9.384M (+68.0%) | 0.0% | $50.48 | $45.21 | — | COM | 292218104 |
| COF | CAPITAL ONE FINL CORP | 29,800 (+146.3%) | $5.978M (+170.8%) | 0.0% | $200.62 | $163.64 | — | CALL | 14040H105 |
| GIII | G III APPAREL GROUP LTD | 412,306 (+12.7%) | $13.9M (+37.1%) | 0.0% | $33.71 | $28.22 | — | COM | 36237H101 |
| FTI | TECHNIPFMC PLC | 67,187 (+548.7%) | $4.454M (+522.2%) | 0.0% | $66.30 | $63.03 | — | COM | G87110105 |
| PM | PHILIP MORRIS INTL INC | 107,600 (+13.0%) | $19.47M (+23.7%) | 0.0% | $180.91 | $140.63 | — | PUT | 718172109 |
| PLD | PROLOGIS INC. | 88,200 (+41.6%) | $11.95M (+45.1%) | 0.0% | $135.47 | $101.38 | — | PUT | 74340W103 |
| WBD | WARNER BROS DISCOVERY INC | 6,926,268 (+5.1%) | $185M (+2.0%) | 0.1% | $26.66 | $12.89 | — | COM SER A | 934423104 |
| TDG | TRANSDIGM GROUP INC | 4,600 (+119.0%) | $6.127M (+151.8%) | 0.0% | $1332.04 | $1307.25 | — | CALL | 893641100 |
| SONO | SONOS INC | 1,414,017 (+22.5%) | $19.13M (+23.7%) | 0.0% | $13.53 | $14.41 | — | COM | 83570H108 |
| FTNT | FORTINET INC | 44,300 (+15.4%) | $6.805M (+116.9%) | 0.0% | $153.62 | $89.44 | — | CALL | 34959E109 |
| CIM | CHIMERA INVT CORP | 2,274,507 (+6.9%) | $30.34M (+13.6%) | 0.0% | $13.34 | $13.08 | — | COM SHS | 16934Q802 |
| OKE | ONEOK INC NEW | 148,692 (+44.4%) | $12.93M (+38.9%) | 0.0% | $86.94 | $67.66 | — | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 99,000 (+12.2%) | $25.14M (+16.6%) | 0.0% | $253.97 | $135.95 | — | CALL | 478160104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 369,073 (+12.4%) | $24.91M (+16.8%) | 0.0% | $67.50 | $61.72 | — | COM UT REP LP | 86765K109 |
| MSI | MOTOROLA SOLUTIONS INC | 19,800 (+83.3%) | $8.223M (+75.4%) | 0.0% | $415.29 | $303.22 | — | PUT | 620076307 |
| IUSV | ISHARES TR | 170,990 (+14.3%) | $18.83M (+23.1%) | 0.0% | $110.15 | $103.24 | — | CORE S&P US VLU | 464287663 |
| BX | BLACKSTONE INC | 92,100 (+44.6%) | $10.84M (+48.0%) | 0.0% | $117.67 | $136.62 | — | PUT | 09260D107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 785,798 (+12.2%) | $7.787M (+81.3%) | 0.0% | $9.91 | $10.51 | — | CL A NEW | 37611X209 |
| MCK | MCKESSON CORP | 10,100 (+110.4%) | $7.632M (+83.7%) | 0.0% | $755.60 | $523.17 | — | PUT | 58155Q103 |
| WMK | WEIS MKTS INC | 251,347 (+6.0%) | $19.68M (+21.4%) | 0.0% | $78.31 | $67.25 | — | COM | 948849104 |
| SMCI | SUPER MICRO COMPUTER INC | 288,138 (+30.9%) | $8.451M (+68.6%) | 0.0% | $29.33 | $38.38 | — | COM NEW | 86800U302 |
| ACAD | ACADIA PHARMACEUTICALS INC | 757,195 (+7.2%) | $19.16M (+21.8%) | 0.0% | $25.30 | $24.53 | — | COM | 004225108 |
| VSTS | VESTIS CORPORATION | 294,524 (+168.5%) | $4.276M (+396.1%) | 0.0% | $14.52 | $13.62 | — | COM SHS | 29430C102 |
| KIM | KIMCO REALTY CORP | 714,492 (+9.1%) | $18.11M (+23.1%) | 0.0% | $25.35 | $18.19 | — | COM | 49446R109 |
| CEG | CONSTELLATION ENERGY CORP | 73,900 (+37.6%) | $18.35M (+22.4%) | 0.0% | $248.37 | $231.10 | — | COM | 21037T109 |
| AMGN | AMGEN INC | 27,200 (+47.0%) | $9.85M (+51.3%) | 0.0% | $362.12 | $294.77 | — | CALL | 031162100 |
| UHS | UNIVERSAL HLTH SVCS INC | 377,986 (+13.6%) | $56.2M (-5.6%) | 0.0% | $148.69 | $157.06 | — | CL B | 913903100 |
| EVRG | EVERGY INC | 559,108 (+1.8%) | $48.32M (+7.4%) | 0.0% | $86.43 | $55.94 | — | COM | 30034W106 |
| NDAQ | NASDAQ INC | 104,139 (+81.0%) | $8.208M (+68.0%) | 0.0% | $78.82 | $68.05 | — | COM | 631103108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 961,232 (+11.6%) | $45.3M (-6.8%) | 0.0% | $47.13 | $50.32 | — | COM | 00402L107 |
| SYK | STRYKER CORPORATION | 24,300 (+84.1%) | $7.651M (+76.4%) | 0.0% | $314.84 | $276.75 | — | PUT | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 80,800 (+82.8%) | $7.455M (+79.5%) | 0.0% | $92.27 | $90.09 | — | CALL | 808513105 |
| MTH | MERITAGE HOMES CORP | 76,033 (+51.7%) | $6.375M (+105.6%) | 0.0% | $83.85 | $76.11 | — | COM | 59001A102 |
| LIN | LINDE PLC | 42,900 (+12.0%) | $22.26M (+17.2%) | 0.0% | $518.94 | $323.83 | — | CALL | G54950103 |
| NXPI | NXP SEMICONDUCTORS N V | 18,900 (+78.3%) | $5.311M (+154.5%) | 0.0% | $281.03 | $222.49 | — | CALL | N6596X109 |
| ESTC | ELASTIC N V | 235,071 (+15.4%) | $13.4M (+31.6%) | 0.0% | $57.02 | $96.25 | — | ORD SHS | N14506104 |
| WFG | WEST FRASER TIMBER CO LTD | 205,255 (+25.1%) | $13.89M (+30.0%) | 0.0% | $67.67 | $77.22 | — | COM | 952845105 |
| QDEL | QUIDELORTHO CORP | 1,126,225 (+11.9%) | $19.73M (+19.3%) | 0.0% | $17.52 | $27.75 | — | COM | 219798105 |
| IREN | IREN LIMITED | 76,070 (+684.2%) | $3.479M (+946.2%) | 0.0% | $45.73 | $40.93 | — | ORDINARY SHARES | Q4982L109 |
| FER | FERROVIAL NV | 563,030 (+1.4%) | $38.61M (+8.9%) | 0.0% | $68.58 | $44.56 | — | ORD SHS | N3168P101 |
| PM | PHILIP MORRIS INTL INC | 73,700 (+19.4%) | $13.33M (+30.7%) | 0.0% | $180.91 | $140.63 | — | CALL | 718172109 |
| LOW | LOWES COS INC | 59,600 (+40.6%) | $13.14M (+31.2%) | 0.0% | $220.49 | $228.18 | — | PUT | 548661107 |
| PSX | PHILLIPS 66 | 75,300 (+42.1%) | $12.73M (+31.8%) | 0.0% | $169.05 | $76.09 | — | PUT | 718546104 |
| BANC | BANC OF CALIFORNIA INC | 366,654 (+45.8%) | $7.491M (+69.4%) | 0.0% | $20.43 | $20.25 | — | COM | 05990K106 |
| GFI | GOLD FIELDS LTD | 1,010,982 (+48.6%) | $33.96M (+9.9%) | 0.0% | $33.59 | $22.94 | — | SPONSORED ADR | 38059T106 |
| CACC | CREDIT ACCEP CORP MICH | 11,773 (+12.6%) | $7.496M (+69.2%) | 0.0% | $636.74 | $511.17 | — | COM | 225310101 |
| CMCSA | COMCAST CORP NEW | 284,400 (+107.1%) | $6.982M (+77.1%) | 0.0% | $24.55 | $38.56 | — | PUT | 20030N101 |
| DIS | DISNEY WALT CO | 195,500 (+19.1%) | $18.82M (+19.0%) | 0.0% | $96.25 | $112.33 | — | PUT | 254687106 |
| PLD | PROLOGIS INC. | 59,700 (+55.1%) | $8.088M (+58.9%) | 0.0% | $135.47 | $101.38 | — | CALL | 74340W103 |
| SHC | SOTERA HEALTH CO | 332,315 (+63.8%) | $5.899M (+102.7%) | 0.0% | $17.75 | $17.93 | — | COM | 83601L102 |
| ECL | ECOLAB INC | 29,800 (+49.0%) | $8.303M (+56.1%) | 0.0% | $278.61 | $192.51 | — | PUT | 278865100 |
| AGO | ASSURED GUARANTY LTD | 171,576 (+29.7%) | $13.75M (+27.6%) | 0.0% | $80.16 | $79.12 | — | COM | G0585R106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 495,616 (+10.5%) | $12.55M (+30.9%) | 0.0% | $25.33 | $19.11 | — | COM | 58502B106 |
| GSL | GLOBAL SHIP LEASE INC | 426,782 (+21.4%) | $16.05M (+22.6%) | 0.0% | $37.60 | $25.95 | — | COM CL A | Y27183600 |
| MCD | MCDONALDS CORP | 388,584 (+18.3%) | $105M (+2.9%) | 0.1% | $270.31 | $296.32 | — | COM | 580135101 |
| CSX | CSX CORP | 166,300 (+37.0%) | $7.904M (+58.6%) | 0.0% | $47.53 | $35.67 | — | PUT | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 22,800 (+28.1%) | $6.407M (+82.9%) | 0.0% | $281.03 | $222.49 | — | PUT | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,100 (+61.7%) | $6.517M (+78.2%) | 0.0% | $223.95 | $200.25 | — | PUT | 053015103 |
| SLG | SL GREEN RLTY CORP | 92,134 (+76.6%) | $4.77M (+147.5%) | 0.0% | $51.77 | $51.34 | — | COM | 78440X887 |
| NTRA | NATERA INC | 33,422 (+7.2%) | $9.072M (+45.5%) | 0.0% | $271.45 | $155.34 | — | COM | 632307104 |
| AAT | AMERICAN ASSETS TR INC | 219,531 (+55.5%) | $5.42M (+108.5%) | 0.0% | $24.69 | $23.83 | — | COM | 024013104 |
| UE | URBAN EDGE PPTYS | 136,865 (+665.2%) | $3.131M (+776.2%) | 0.0% | $22.88 | $22.45 | — | COM | 91704F104 |
| SLB | SLB LIMITED | 143,500 (+87.8%) | $6.671M (+69.9%) | 0.0% | $46.49 | $42.15 | — | PUT | 806857108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,376 (+22.9%) | $25.13M (+12.3%) | 0.0% | $541.83 | $393.82 | — | COM | 91307C102 |
| LOW | LOWES COS INC | 46,600 (+46.1%) | $10.27M (+36.3%) | 0.0% | $220.49 | $228.18 | — | CALL | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 19,800 (+17.9%) | $9.725M (+38.9%) | 0.0% | $491.16 | $241.04 | — | CALL | G8994E103 |
| PGR | PROGRESSIVE CORP | 42,200 (+28.7%) | $9.219M (+41.8%) | 0.0% | $218.45 | $213.03 | — | PUT | 743315103 |
| CL | COLGATE PALMOLIVE CO | 70,700 (+59.6%) | $6.482M (+71.7%) | 0.0% | $91.68 | $89.60 | — | PUT | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145,900 (+106.7%) | $4.961M (+119.5%) | 0.0% | $34.00 | $56.28 | — | PUT | 169656105 |
| CMCSA | COMCAST CORP NEW | 227,500 (+126.1%) | $5.585M (+93.4%) | 0.0% | $24.55 | $38.56 | — | CALL | 20030N101 |
| INTU | INTUIT | 74,100 (+92.5%) | $19.34M (+16.2%) | 0.0% | $261.00 | $314.49 | — | PUT | 461202103 |
| OUT | OUTFRONT MEDIA INC | 278,816 (+14.5%) | $9.134M (+41.5%) | 0.0% | $32.76 | $18.43 | — | COM NEW | 69007J304 |
| DHR | DANAHER CORP DEL | 65,800 (+26.5%) | $12.53M (+27.1%) | 0.0% | $190.48 | $137.81 | — | PUT | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,105,419 (+10.2%) | $40.64M (+7.0%) | 0.0% | $36.76 | $28.74 | — | COM | 293792107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 75,353 (+35.5%) | $6.142M (+76.1%) | 0.0% | $81.51 | $61.98 | — | COM | 04280A100 |
| CWEN | CLEARWAY ENERGY INC | 88,150 (+862.4%) | $3.013M (+737.3%) | 0.0% | $34.18 | $33.43 | — | CL C | 18539C204 |
| HBAN | HUNTINGTON BANCSHARES INC | 775,890 (+9.2%) | $13.76M (+23.7%) | 0.0% | $17.73 | $15.37 | — | COM | 446150104 |
| DTM | DT MIDSTREAM INC | 74,614 (+20.9%) | $10.95M (+31.7%) | 0.0% | $146.74 | $89.14 | — | COMMON STOCK | 23345M107 |
| EMR | EMERSON ELEC CO | 56,200 (+35.7%) | $8.045M (+48.3%) | 0.0% | $143.15 | $87.60 | — | PUT | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,930 (+11.8%) | $13.18M (+24.3%) | 0.0% | $71.25 | $61.49 | — | VAN FTSE DEV MKT | 921943858 |
| ADNT | ADIENT PLC | 1,051,019 (+26.8%) | $19.32M (+15.4%) | 0.0% | $18.38 | $19.15 | — | ORD SHS | G0084W101 |
| HEDJ | WISDOMTREE TR | 92,700 (+78.0%) | $5.284M (+94.0%) | 0.0% | $57.00 | $53.50 | — | EUROPE HEDGED EQ | 97717X701 |
| VSNT | VERSANT MEDIA GROUP INC | 446,099 (+22.0%) | $16.06M (+18.6%) | 0.0% | $36.01 | $32.84 | — | COM CL A | 925283103 |
| NU | NU HLDGS LTD | 1,714,374 (+20.7%) | $22.9M (+12.2%) | 0.0% | $13.36 | $15.58 | — | ORD SHS CL A | G6683N103 |
| WELL | WELLTOWER INC | 21,400 (+78.3%) | $4.857M (+104.7%) | 0.0% | $226.97 | $101.67 | — | PUT | 95040Q104 |
| FRT | FEDERAL RLTY INVT TR NEW | 91,690 (+9.8%) | $11.32M (+27.7%) | 0.0% | $123.44 | $97.18 | — | SH BEN INT NEW | 313745101 |
| LASR | NLIGHT INC | 102,813 (+24.5%) | $7.158M (+52.1%) | 0.0% | $69.62 | $52.03 | — | COM | 65487K100 |
| FRO | FRONTLINE PLC | 111,094 (+172.1%) | $3.865M (+171.6%) | 0.0% | $34.79 | $32.43 | — | COM | M46528101 |
| IBN | ICICI BANK LIMITED | 570,633 (+4.6%) | $16.57M (+17.2%) | 0.0% | $29.03 | $25.90 | — | ADR | 45104G104 |
| WSC | WILLSCOT HLDGS CORP | 177,648 (+14.4%) | $5.127M (+90.2%) | 0.0% | $28.86 | $24.47 | — | COM CL A | 971378104 |
| WAB | WABTEC | 31,005 (+30.4%) | $8.359M (+40.6%) | 0.0% | $269.60 | $196.65 | — | COM | 929740108 |
| HR | HEALTHCARE RLTY TR | 607,092 (+4.9%) | $12.25M (+24.5%) | 0.0% | $20.17 | $16.88 | — | CL A COM | 42226K105 |
| SYK | STRYKER CORPORATION | 16,900 (+89.9%) | $5.321M (+81.9%) | 0.0% | $314.84 | $276.75 | — | CALL | 863667101 |
| SLB | SLB LIMITED | 108,800 (+110.0%) | $5.058M (+90.0%) | 0.0% | $46.49 | $42.15 | — | CALL | 806857108 |
| AROC | ARCHROCK INC | 273,729 (+8.9%) | $11.14M (+27.4%) | 0.0% | $40.71 | $17.23 | — | COM | 03957W106 |
| VYX | NCR VOYIX CORPORATION | 912,348 (+14.0%) | $7.454M (+47.1%) | 0.0% | $8.17 | $10.83 | — | COM | 62886E108 |
| EG | EVEREST GROUP LTD | 48,395 (+6.1%) | $17.29M (+16.0%) | 0.0% | $357.23 | $348.05 | — | COM | G3223R108 |
| ASB | ASSOCIATED BANC-CORP | 184,101 (+44.8%) | $5.665M (+72.3%) | 0.0% | $30.77 | $24.91 | — | COM | 045487105 |
| AEP | AMERICAN ELEC PWR CO INC | 60,800 (+33.9%) | $8.318M (+39.8%) | 0.0% | $136.81 | $106.66 | — | PUT | 025537101 |
| PGR | PROGRESSIVE CORP | 28,400 (+46.4%) | $6.204M (+61.3%) | 0.0% | $218.45 | $213.03 | — | CALL | 743315103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 343,254 (+74.5%) | $4.181M (+126.8%) | 0.0% | $12.18 | $10.13 | — | COM | 252784301 |
| KRG | KITE REALTY GROUP TRUST | 226,170 (+36.0%) | $6.419M (+57.3%) | 0.0% | $28.38 | $24.21 | — | COM NEW | 49803T300 |
| SENEA | SENECA FOODS CORP NEW | 17,500 (+266.9%) | $3.044M (+322.3%) | 0.0% | $173.94 | $155.37 | — | CL A | 817070501 |
| STZ | CONSTELLATION BRANDS INC | 27,054 (+181.8%) | $3.763M (+161.3%) | 0.0% | $139.09 | $154.19 | — | CL A | 21036P108 |
| NJR | NEW JERSEY RES CORP | 199,226 (+23.1%) | $11.16M (+25.6%) | 0.0% | $56.04 | $47.32 | — | COM | 646025106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,000 (+26.0%) | $7.948M (+40.1%) | 0.0% | $496.73 | $215.22 | — | PUT | 92532F100 |
| LNC | LINCOLN NATL CORP IND | 265,733 (+32.3%) | $9.394M (+31.8%) | 0.0% | $35.35 | $39.48 | — | COM | 534187109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 85,135 (+266.0%) | $2.987M (+307.9%) | 0.0% | $35.09 | $34.83 | — | COM | 90984P303 |
| PCAR | PACCAR INC | 49,300 (+53.6%) | $5.922M (+59.7%) | 0.0% | $120.12 | $105.90 | — | PUT | 693718108 |
| BLK | BLACKROCK INC | 8,100 (+39.7%) | $7.789M (+39.6%) | 0.0% | $961.56 | $979.43 | — | CALL | 09290D101 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 353,229 (+55.5%) | $8.435M (+34.9%) | 0.0% | $23.88 | $21.80 | — | COM | 248019101 |
| CSX | CSX CORP | 114,900 (+43.4%) | $5.461M (+66.1%) | 0.0% | $47.53 | $35.67 | — | CALL | 126408103 |
| INN | SUMMIT HOTEL PPTYS | 319,905 (+1930.6%) | $2.243M (+3120.5%) | 0.0% | $7.01 | $6.93 | — | COM | 866082100 |
| SIG | SIGNET JEWELERS LIMITED | 210,312 (+11.5%) | $18.13M (+13.6%) | 0.0% | $86.20 | $89.84 | — | SHS | G81276100 |
| CVX | CHEVRON CORPORATION | 195,800 (+17.0%) | $32.46M (-6.2%) | 0.0% | $165.76 | $158.74 | — | PUT | 166764100 |
| CB | CHUBB LIMITED | 20,300 (+39.0%) | $6.917M (+45.4%) | 0.0% | $340.74 | $260.53 | — | PUT | H1467J104 |
| WELL | WELLTOWER INC | 15,500 (+124.6%) | $3.518M (+157.9%) | 0.0% | $226.97 | $101.67 | — | CALL | 95040Q104 |
| WM | WASTE MGMT INC DEL | 34,300 (+43.5%) | $7.645M (+39.2%) | 0.0% | $222.88 | $174.83 | — | CALL | 94106L109 |
| XOM | EXXON MOBIL CORP | 246,100 (+16.6%) | $33.65M (-6.0%) | 0.0% | $136.72 | $94.55 | — | CALL | 30231G102 |
| DHR | DANAHER CORP DEL | 45,400 (+32.4%) | $8.648M (+33.0%) | 0.0% | $190.48 | $137.81 | — | CALL | 235851102 |
| USFD | US FOODS HLDG CORP | 98,176 (+14.6%) | $10.04M (+27.1%) | 0.0% | $102.25 | $66.64 | — | COM | 912008109 |
| MSI | MOTOROLA SOLUTIONS INC | 12,000 (+81.8%) | $4.983M (+74.0%) | 0.0% | $415.29 | $303.22 | — | CALL | 620076307 |
| PH | PARKER-HANNIFIN CORP | 9,200 (+19.5%) | $8.999M (+30.5%) | 0.0% | $978.12 | $614.66 | — | PUT | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 32,100 (+15.1%) | $7.904M (+36.1%) | 0.0% | $246.22 | $175.58 | — | PUT | 693475105 |
| EXPO | EXPONENT INC | 48,438 (+319.7%) | $2.846M (+278.0%) | 0.0% | $58.76 | $62.05 | — | COM | 30214U102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,400 (+42.5%) | $5.663M (+58.5%) | 0.0% | $496.73 | $215.22 | — | CALL | 92532F100 |
| EMR | EMERSON ELEC CO | 35,700 (+54.5%) | $5.11M (+68.9%) | 0.0% | $143.15 | $87.60 | — | CALL | 291011104 |
| HUM | HUMANA INC | 6,700 (+97.1%) | $2.661M (+351.4%) | 0.0% | $397.22 | $285.62 | — | CALL | 444859102 |
| PCAR | PACCAR INC | 41,500 (+64.0%) | $4.985M (+70.6%) | 0.0% | $120.12 | $105.90 | — | CALL | 693718108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 848,704 (+11.8%) | $11.36M (+22.2%) | 0.0% | $13.39 | $15.59 | — | COMMON SHARES | G2717C106 |
| TFII | TFI INTERNATIONAL INC | 16,934 (+384.5%) | $2.437M (+542.6%) | 0.0% | $143.89 | $132.66 | — | COM | 87241L109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 330,139 (+34.0%) | $4.361M (+88.3%) | 0.0% | $13.21 | $11.18 | — | COM | 227483104 |
| ECL | ECOLAB INC | 25,000 (+35.1%) | $6.965M (+41.5%) | 0.0% | $278.61 | $192.51 | — | CALL | 278865100 |
| CTEV | CLARITEV CORPORATION | 91,773 (+36.8%) | $3.13M (+185.7%) | 0.0% | $34.11 | $39.36 | — | CL A NEW | 62548M209 |
| JBGS | JBG SMITH PPTYS | 1,231,667 (+12.2%) | $18.07M (+12.7%) | 0.0% | $14.67 | $17.40 | — | COM | 46590V100 |
| AN | AUTONATION INC | 157,289 (+12.9%) | $29.22M (+7.4%) | 0.0% | $185.79 | $150.87 | — | COM | 05329W102 |
| IMKTA | INGLES MKTS INC | 265,418 (+11.0%) | $23.51M (+9.4%) | 0.0% | $88.58 | $73.57 | — | CL A | 457030104 |
| AXSM | AXSOME THERAPEUTICS INC. | 11,021 (+175.5%) | $2.698M (+299.0%) | 0.0% | $244.77 | $216.56 | — | COM | 05464T104 |
| GWW | WW GRAINGER INC | 3,800 (+31.0%) | $5.17M (+63.4%) | 0.0% | $1360.40 | $680.69 | — | PUT | 384802104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,680,691 (+391.5%) | $27.05M (-6.9%) | 0.0% | $5.78 | $9.67 | — | SPONSORED ADR | 20441A102 |
| SPGI | S&P GLOBAL INC | 21,900 (+34.4%) | $8.919M (+28.6%) | 0.0% | $407.26 | $188.19 | — | CALL | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 108,990 (+45.5%) | $6.304M (+46.0%) | 0.0% | $57.84 | $57.79 | — | CL A | 609207105 |
| RUSHA | RUSH ENTERPRISES INC | 206,909 (+4.2%) | $15.1M (+15.0%) | 0.0% | $72.99 | $49.37 | — | CL A | 781846209 |
| RTX | RTX CORPORATION | 53,000 (+26.5%) | $10.06M (+24.4%) | 0.0% | $189.73 | $163.88 | — | CALL | 75513E101 |
| ALKS | ALKERMES PLC | 91,708 (+14.1%) | $4.805M (+69.1%) | 0.0% | $52.40 | $31.16 | — | SHS | G01767105 |
| ABT | ABBOTT LABORATORIES | 113,800 (+39.1%) | $10.33M (+23.0%) | 0.0% | $90.74 | $104.73 | — | CALL | 002824100 |
| CURB | CURBLINE PPTYS CORP | 75,771 (+404.0%) | $2.303M (+494.1%) | 0.0% | $30.40 | $29.18 | — | COM | 23128Q101 |
| HAFN | HAFNIA LTD | 313,572 (+1628.4%) | $2.05M (+1376.0%) | 0.0% | $6.54 | $6.48 | — | SHS | Y2990R101 |
| AEP | AMERICAN ELEC PWR CO INC | 46,900 (+35.9%) | $6.416M (+41.9%) | 0.0% | $136.81 | $106.66 | — | CALL | 025537101 |
| GRAB | GRAB HOLDINGS LIMITED | 2,069,000 (+28.1%) | $7.8M (+31.9%) | 0.0% | $3.77 | $4.88 | — | CLASS A ORD | G4124C109 |
| MMM | 3M CO | 39,600 (+26.9%) | $6.412M (+41.5%) | 0.0% | $161.91 | $111.05 | — | PUT | 88579Y101 |
| MDT | MEDTRONIC PLC | 115,900 (+39.6%) | $9.067M (+26.1%) | 0.0% | $78.23 | $82.74 | — | PUT | G5960L103 |
| IRT | INDEPENDENCE RLTY TR INC | 224,045 (+77.3%) | $3.739M (+98.8%) | 0.0% | $16.69 | $18.55 | — | COM | 45378A106 |
| MAR | MARRIOTT INTL INC NEW | 20,800 (+16.2%) | $7.708M (+31.7%) | 0.0% | $370.59 | $289.63 | — | PUT | 571903202 |
| CNI | CANADIAN NATL RY CO | 45,226 (+31.0%) | $5.394M (+52.3%) | 0.0% | $119.28 | $109.03 | — | COM | 136375102 |
| BDN | BRANDYWINE RLTY TR | 1,778,232 (+27.2%) | $5.637M (+48.8%) | 0.0% | $3.17 | $3.54 | — | SH BEN INT NEW | 105368203 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 (+41.8%) | $4.473M (+70.1%) | 0.0% | $223.65 | $164.31 | — | CALL | 828806109 |
| ITRN | ITURAN LOCATION AND CONTROL | 73,119 (+36.8%) | $4.461M (+70.3%) | 0.0% | $61.01 | $39.85 | — | SHS | M6158M104 |
| USB | US BANCORP | 111,800 (+17.6%) | $6.753M (+36.5%) | 0.0% | $60.40 | $54.84 | — | PUT | 902973304 |
| SKY | CHAMPION HOMES INC | 85,943 (+10.2%) | $7.573M (+30.5%) | 0.0% | $88.12 | $65.67 | — | COM | 830830105 |
| GWW | WW GRAINGER INC | 3,300 (+32.0%) | $4.489M (+64.6%) | 0.0% | $1360.40 | $680.69 | — | CALL | 384802104 |
| CHE | CHEMED CORP NEW | 6,514 (+92.6%) | $3.034M (+137.5%) | 0.0% | $465.74 | $510.75 | — | COM | 16359R103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 294,176 (+63.7%) | $3.368M (+108.1%) | 0.0% | $11.45 | $11.28 | — | COM | 867892101 |
| PNC | PNC FINL SVCS GROUP INC | 22,300 (+23.9%) | $5.491M (+46.6%) | 0.0% | $246.22 | $175.58 | — | CALL | 693475105 |
| HOOD | ROBINHOOD MKTS INC | 41,500 (+18.6%) | $4.162M (+71.6%) | 0.0% | $100.28 | $85.56 | — | PUT | 770700102 |
| ABNB | AIRBNB INC | 33,800 (+37.4%) | $4.837M (+55.7%) | 0.0% | $143.10 | $132.43 | — | CALL | 009066101 |
| CI | THE CIGNA GROUP | 22,800 (+33.3%) | $6.286M (+37.8%) | 0.0% | $275.68 | $294.84 | — | PUT | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 24,500 (+40.8%) | $9.743M (+21.5%) | 0.0% | $397.68 | $346.41 | — | PUT | 46120E602 |
| HTHT | H WORLD GROUP LTD | 201,238 (+51.6%) | $8.396M (+25.8%) | 0.0% | $41.72 | $47.37 | — | SPONSORED ADS | 44332N106 |
| CPRT | COPART INC | 158,832 (+90.7%) | $4.477M (+61.9%) | 0.0% | $28.19 | $34.39 | — | COM | 217204106 |
| SNA | SNAP ON INC | 15,762 (+23.6%) | $6.343M (+37.0%) | 0.0% | $402.40 | $339.68 | — | COM | 833034101 |
| SO | SOUTHERN CO | 75,000 (+32.3%) | $7.178M (+31.2%) | 0.0% | $95.71 | $94.61 | — | CALL | 842587107 |
| MDLZ | MONDELEZ INTL INC | 114,700 (+33.8%) | $6.634M (+34.3%) | 0.0% | $57.84 | $57.79 | — | PUT | 609207105 |
| SLB | SLB LIMITED | 236,187 (+30.7%) | $10.98M (+18.2%) | 0.0% | $46.49 | $42.15 | — | COM STK | 806857108 |
| PEP | PEPSICO INC | 109,500 (+29.4%) | $14.83M (+12.9%) | 0.0% | $135.40 | $145.64 | — | CALL | 713448108 |
| CUBE | CUBESMART | 245,451 (+11.2%) | $9.762M (+20.7%) | 0.0% | $39.77 | $37.60 | — | COM | 229663109 |
| FITB | FIFTH THIRD BANCORP | 54,721 (+77.4%) | $3.085M (+115.3%) | 0.0% | $56.37 | $49.41 | — | COM | 316773100 |
| SPG | SIMON PPTY GROUP INC NEW | 29,400 (+11.4%) | $6.575M (+33.5%) | 0.0% | $223.65 | $164.31 | — | PUT | 828806109 |
| OTIS | OTIS WORLDWIDE CORP | 615,209 (+11.8%) | $44.05M (+3.9%) | 0.0% | $71.60 | $86.95 | — | COM | 68902V107 |
| MNRO | MONRO INC | 466,219 (+17.9%) | $7.977M (+25.8%) | 0.0% | $17.11 | $18.36 | — | COM | 610236101 |
| WM | WASTE MGMT INC DEL | 40,200 (+26.0%) | $8.96M (+22.2%) | 0.0% | $222.88 | $174.83 | — | PUT | 94106L109 |
| APO | APOLLO GLOBAL MGMT INC | 23,300 (+128.4%) | $2.757M (+142.6%) | 0.0% | $118.31 | $117.79 | — | PUT | 03769M106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,500 (+70.5%) | $2.9M (+125.2%) | 0.0% | $386.73 | $390.64 | — | CALL | 036752103 |
| AMT | AMERICAN TOWER CORP | 45,300 (+34.8%) | $7.41M (+27.8%) | 0.0% | $163.57 | $192.29 | — | PUT | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 7,400 (+89.7%) | $4.614M (+53.1%) | 0.0% | $623.54 | $689.90 | — | CALL | 75886F107 |
| HUBB | HUBBELL INC | 33,131 (+3.3%) | $17.33M (+10.1%) | 0.0% | $523.20 | $424.79 | — | COM | 443510607 |
| PYPL | PAYPAL HLDGS INC | 69,200 (+122.5%) | $2.988M (+112.4%) | 0.0% | $43.18 | $57.30 | — | CALL | 70450Y103 |
| RYZ | RYERSON HLDG CORP | 447,880 (+6.6%) | $11.02M (+16.7%) | 0.0% | $24.61 | $24.26 | — | COM | 783754104 |
| NAVI | NAVIENT CORPORATION | 1,323,427 (+11.5%) | $11.26M (+16.0%) | 0.0% | $8.51 | $12.82 | — | COM | 63938C108 |
| ABNB | AIRBNB INC | 48,700 (+13.5%) | $6.969M (+28.6%) | 0.0% | $143.10 | $132.43 | — | PUT | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106,500 (+64.4%) | $3.621M (+74.6%) | 0.0% | $34.00 | $56.28 | — | CALL | 169656105 |
| MLKN | MILLERKNOLL INC | 167,145 (+28.8%) | $3.42M (+82.2%) | 0.0% | $20.46 | $18.57 | — | COM | 600544100 |
| SO | SOUTHERN CO | 97,700 (+20.5%) | $9.351M (+19.5%) | 0.0% | $95.71 | $94.61 | — | PUT | 842587107 |
| COR | CENCORA INC | 55,197 (+1.2%) | $15.62M (-8.9%) | 0.0% | $282.98 | $214.93 | — | COM | 03073E105 |
| DQ | DAQO NEW ENERGY CORP | 276,658 (+12.7%) | $3.704M (-29.0%) | 0.0% | $13.39 | $22.87 | — | SPNSRD ADS NEW | 23703Q203 |
| CARR | CARRIER GLOBAL CORPORATION | 48,000 (+34.8%) | $3.521M (+75.6%) | 0.0% | $73.35 | $55.97 | — | PUT | 14448C104 |
| GNRC | GENERAC HLDGS INC | 5,914 (+418.8%) | $1.732M (+677.7%) | 0.0% | $292.81 | $271.67 | — | COM | 368736104 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,800 (+40.6%) | $5.231M (+40.3%) | 0.0% | $92.09 | $92.62 | — | PUT | 67103H107 |
| MCD | MCDONALDS CORP | 49,200 (+29.5%) | $13.3M (+12.6%) | 0.0% | $270.31 | $296.32 | — | CALL | 580135101 |
| INSW | INTERNATIONAL SEAWAYS INC | 209,350 (+4.8%) | $16.03M (+10.2%) | 0.0% | $76.59 | $56.46 | — | COM | Y41053102 |
| BHF | BRIGHTHOUSE FINL INC | 225,686 (+5.5%) | $14.29M (+11.5%) | 0.0% | $63.30 | $58.99 | — | COM | 10922N103 |
| WMB | WILLIAMS COS INC | 98,100 (+22.3%) | $7.293M (+24.9%) | 0.0% | $74.34 | $37.24 | — | PUT | 969457100 |
| ATEN | A10 NETWORKS INC | 79,525 (+20.6%) | $2.971M (+94.8%) | 0.0% | $37.36 | $19.88 | — | COM | 002121101 |
| MMM | 3M CO | 28,200 (+31.2%) | $4.566M (+46.2%) | 0.0% | $161.91 | $111.05 | — | CALL | 88579Y101 |
| PSX | PHILLIPS 66 | 55,200 (+27.5%) | $9.332M (+18.3%) | 0.0% | $169.05 | $76.09 | — | CALL | 718546104 |
| ENB | ENBRIDGE INC | 874,019 (+2.8%) | $47.38M (+3.1%) | 0.0% | $54.21 | $36.69 | — | COM | 29250N105 |
| ALB | ALBEMARLE CORP | 404,934 (+36.5%) | $54.68M (+2.7%) | 0.0% | $135.03 | $89.04 | — | COM | 012653101 |
| DAN | DANA INC | 378,460 (+43.7%) | $10.3M (+16.2%) | 0.0% | $27.21 | $21.26 | — | COM | 235825205 |
| MCHI | ISHARES TR | 61,490 (+102.7%) | $3.138M (+84.1%) | 0.0% | $51.02 | $53.87 | — | MSCI CHINA ETF | 46429B671 |
| OKE | ONEOK INC NEW | 47,200 (+59.5%) | $4.104M (+53.4%) | 0.0% | $86.94 | $67.66 | — | CALL | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,800 (+41.3%) | $3.986M (+55.7%) | 0.0% | $223.95 | $200.25 | — | CALL | 053015103 |
| DXC | DXC TECHNOLOGY CO | 1,564,754 (+58.3%) | $13.85M (+11.5%) | 0.0% | $8.85 | $14.50 | — | COM | 23355L106 |
| CTAS | CINTAS CORP | 19,800 (+72.2%) | $3.368M (+73.1%) | 0.0% | $170.08 | $193.66 | — | CALL | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 4,800 (+182.4%) | $2.445M (+138.0%) | 0.0% | $509.46 | $488.93 | — | CALL | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,200 (+61.4%) | $3.702M (+61.1%) | 0.0% | $92.09 | $92.62 | — | CALL | 67103H107 |
| RVMD | REVOLUTION MEDICINES INC | 12,282 (+31.0%) | $2.3M (+152.2%) | 0.0% | $187.28 | $75.49 | — | COM | 76155X100 |
| CTAS | CINTAS CORP | 32,800 (+32.3%) | $5.579M (+33.0%) | 0.0% | $170.08 | $193.66 | — | PUT | 172908105 |
| UVE | UNIVERSAL INS HLDGS INC | 93,205 (+28.8%) | $3.855M (+56.0%) | 0.0% | $41.36 | $28.41 | — | COM | 91359V107 |
| GILD | GILEAD SCIENCES INC | 65,500 (+32.3%) | $8.275M (+20.0%) | 0.0% | $126.34 | $72.70 | — | CALL | 375558103 |
| UNF | UNIFIRST CORP MASS | 53,470 (+5.3%) | $14.14M (+10.6%) | 0.0% | $264.46 | $216.80 | — | COM | 904708104 |
| AMCX | AMC GLOBAL MEDIA INC | 330,537 (+15.5%) | $3.299M (+69.8%) | 0.0% | $9.98 | $7.81 | — | CL A | 00164V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 418,602 (+4.6%) | $23.95M (+6.0%) | 0.0% | $57.22 | $55.83 | — | COM | 09061G101 |
| KMB | KIMBERLY-CLARK CORP | 63,044 (+9.2%) | $6.92M (+24.2%) | 0.0% | $109.77 | $122.52 | — | COM | 494368103 |
| PR | PERMIAN RESOURCES CORP | 1,810,458 (+11.4%) | $33.33M (-3.8%) | 0.0% | $18.41 | $14.52 | — | CLASS A COM | 71424F105 |
| NUE | NUCOR CORP | 11,800 (+51.3%) | $2.628M (+99.3%) | 0.0% | $222.75 | $146.35 | — | CALL | 670346105 |
| MRTN | MARTEN TRANS LTD | 241,291 (+10.1%) | $4.186M (+45.5%) | 0.0% | $17.35 | $13.36 | — | COM | 573075108 |
| SWX | SOUTHWEST GAS HLDGS INC | 52,630 (+35.9%) | $4.667M (+38.6%) | 0.0% | $88.68 | $85.30 | — | COM | 844895102 |
| WMB | WILLIAMS COS INC | 74,300 (+27.9%) | $5.523M (+30.6%) | 0.0% | $74.34 | $37.24 | — | CALL | 969457100 |
| UGI | UGI CORP NEW | 662,274 (+11.6%) | $22.87M (+5.9%) | 0.0% | $34.54 | $29.83 | — | COM | 902681105 |
| CARR | CARRIER GLOBAL CORPORATION | 33,200 (+60.4%) | $2.435M (+108.9%) | 0.0% | $73.35 | $55.97 | — | CALL | 14448C104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,400 (+16.0%) | $3.635M (+53.3%) | 0.0% | $386.73 | $390.64 | — | PUT | 036752103 |
| EMBC | EMBECTA CORP | 527,109 (+56.4%) | $1.718M (-42.3%) | 0.0% | $3.26 | $9.04 | — | COMMON STOCK | 29082K105 |
| SM | SM ENERGY COMPANY | 59,695 (+454.2%) | $1.558M (+363.9%) | 0.0% | $26.10 | $24.98 | — | COM | 78454L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,312 (+29.0%) | $3.086M (+65.0%) | 0.0% | $168.54 | $122.89 | — | COM | 64125C109 |
| BNS | BANK NOVA SCOTIA B C | 62,323 (+2.5%) | $5.407M (+28.6%) | 0.0% | $86.76 | $51.66 | — | COM | 064149107 |
| USB | US BANCORP | 63,500 (+25.5%) | $3.835M (+45.7%) | 0.0% | $60.40 | $54.84 | — | CALL | 902973304 |
| CI | THE CIGNA GROUP | 15,300 (+35.4%) | $4.218M (+39.9%) | 0.0% | $275.68 | $294.84 | — | CALL | 125523100 |
| HOOD | ROBINHOOD MKTS INC | 26,100 (+27.3%) | $2.617M (+84.2%) | 0.0% | $100.28 | $85.56 | — | CALL | 770700102 |
| SWBI | SMITH & WESSON BRANDS INC | 503,668 (+13.1%) | $7.575M (+18.7%) | 0.0% | $15.04 | $10.35 | — | COM | 831754106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,547,281 (+14.2%) | $5.168M (+29.8%) | 0.0% | $3.34 | $3.23 | — | COM | 203668108 |
| VZ | VERIZON COMMUNICATIONS INC | 227,400 (+5.6%) | $9.628M (-11.0%) | 0.0% | $42.34 | $35.48 | — | CALL | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,300 (+31.0%) | $4.663M (+33.6%) | 0.0% | $501.36 | $348.36 | — | CALL | 883556102 |
| TDG | TRANSDIGM GROUP INC | 4,700 (+6.8%) | $6.261M (+22.8%) | 0.0% | $1332.04 | $1307.25 | — | PUT | 893641100 |
| NFLX | NETFLIX INC. | 400,600 (+29.4%) | $28.6M (-3.9%) | 0.0% | $71.40 | $101.85 | — | PUT | 64110L106 |
| MPC | MARATHON PETE CORP | 19,600 (+24.1%) | $5.011M (+29.9%) | 0.0% | $255.67 | $98.74 | — | CALL | 56585A102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 630,568 (+53.7%) | $3.437M (+49.5%) | 0.0% | $5.45 | $5.44 | — | COM CL A | 10949T109 |
| MCO | MOODYS CORP | 7,900 (+41.1%) | $3.578M (+46.5%) | 0.0% | $452.92 | $464.38 | — | CALL | 615369105 |
| LADR | LADDER CAP CORP | 1,027,255 (+10.4%) | $10.22M (+12.5%) | 0.0% | $9.95 | $10.80 | — | CL A | 505743104 |
| APO | APOLLO GLOBAL MGMT INC | 16,500 (+123.0%) | $1.952M (+136.8%) | 0.0% | $118.31 | $117.79 | — | CALL | 03769M106 |
| EFXT | ENERFLEX LTD | 165,310 (+17.5%) | $4.058M (+38.3%) | 0.0% | $24.55 | $11.03 | — | COM | 29269R105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 242,894 (+7.2%) | $31.96M (+3.6%) | 0.0% | $131.58 | $114.86 | — | COM | 030420103 |
| CVCO | CAVCO INDS INC DEL | 6,239 (+11.4%) | $3.833M (+41.4%) | 0.0% | $614.38 | $306.84 | — | COM | 149568107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,914 (+12.6%) | $5.665M (+24.4%) | 0.0% | $59.69 | $49.37 | — | FTSE EMR MKT ETF | 922042858 |
| COKE | COCA COLA CONS INC | 57,903 (+11.5%) | $11.05M (+11.0%) | 0.0% | $190.92 | $121.02 | — | COM | 191098102 |
| HUN | HUNTSMAN CORP | 1,933,478 (+19.0%) | $20.53M (-5.0%) | 0.0% | $10.62 | $13.57 | — | COM | 447011107 |
| RGR | STURM RUGER & CO INC | 158,820 (+29.3%) | $6.011M (+22.1%) | 0.0% | $37.85 | $37.13 | — | COM | 864159108 |
| LMT | LOCKHEED MARTIN CORP | 5,800 (+87.1%) | $2.955M (+57.7%) | 0.0% | $509.46 | $488.93 | — | PUT | 539830109 |
| PEP | PEPSICO INC | 147,900 (+21.1%) | $20.03M (+5.6%) | 0.0% | $135.40 | $145.64 | — | PUT | 713448108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 68,143 (+5.0%) | $5.843M (+22.1%) | 0.0% | $85.75 | $74.05 | — | COM | 84790A105 |
| COP | CONOCOPHILLIPS | 86,100 (+13.6%) | $8.951M (-10.5%) | 0.0% | $103.96 | $91.27 | — | PUT | 20825C104 |
| CSTL | CASTLE BIOSCIENCES INC | 879,258 (+8.4%) | $20.97M (+5.3%) | 0.0% | $23.85 | $28.28 | — | COM | 14843C105 |
| TBLA | TABOOLA.COM LTD | 276,848 (+149.9%) | $1.384M (+303.1%) | 0.0% | $5.00 | $4.38 | — | ORD SHS | M8744T106 |
| UNFI | UNITED NAT FOODS INC | 309,825 (+6.4%) | $14.15M (+7.9%) | 0.0% | $45.67 | $32.12 | — | COM | 911163103 |
| DUK | DUKE ENERGY CORP NEW | 59,400 (+19.8%) | $7.519M (+15.8%) | 0.0% | $126.58 | $126.36 | — | PUT | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 75,400 (+30.2%) | $4.361M (+30.7%) | 0.0% | $57.84 | $57.79 | — | CALL | 609207105 |
| KDP | KEURIG DR PEPPER INC | 80,151 (+31.9%) | $2.623M (+63.9%) | 0.0% | $32.73 | $31.61 | — | COM | 49271V100 |
| CL | COLGATE PALMOLIVE CO | 46,400 (+22.1%) | $4.254M (+31.3%) | 0.0% | $91.68 | $89.60 | — | CALL | 194162103 |
| PDM | PIEDMONT REALTY TRUST INC | 123,651 (+574.7%) | $1.131M (+839.7%) | 0.0% | $9.15 | $8.98 | — | COM CL A | 720190206 |
| GILD | GILEAD SCIENCES INC | 90,500 (+21.0%) | $11.43M (+9.7%) | 0.0% | $126.34 | $72.70 | — | PUT | 375558103 |
| PYPL | PAYPAL HLDGS INC | 88,600 (+42.2%) | $3.826M (+35.8%) | 0.0% | $43.18 | $57.30 | — | PUT | 70450Y103 |
| CE | CELANESE CORP DEL | 232,166 (+57.6%) | $10.68M (+10.2%) | 0.0% | $46.00 | $48.23 | — | COM | 150870103 |
| OKE | ONEOK INC NEW | 58,100 (+29.4%) | $5.051M (+24.5%) | 0.0% | $86.94 | $67.66 | — | PUT | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 6,900 (+86.5%) | $3.514M (+39.2%) | 0.0% | $509.31 | $477.50 | — | CALL | 666807102 |
| USNA | USANA HEALTH SCIENCES INC | 142,399 (+21.2%) | $3.04M (+48.1%) | 0.0% | $21.35 | $23.88 | — | COM | 90328M107 |
| TEL | TE CONNECTIVITY PLC | 13,600 (+61.9%) | $2.742M (+56.2%) | 0.0% | $201.61 | $172.89 | — | CALL | G87052109 |
| SPGI | S&P GLOBAL INC | 32,900 (+12.7%) | $13.4M (+7.9%) | 0.0% | $407.26 | $188.19 | — | PUT | 78409V104 |
| NEM | NEWMONT CORP | 50,900 (+45.8%) | $4.754M (+25.8%) | 0.0% | $93.40 | $83.32 | — | CALL | 651639106 |
| KEX | KIRBY CORP | 57,148 (+11.7%) | $7.77M (+14.3%) | 0.0% | $135.97 | $125.80 | — | COM | 497266106 |
| EXPI | AGNT INC | 979,146 (+35.5%) | $5.297M (+22.4%) | 0.0% | $5.41 | $8.77 | — | COM | 30212W100 |
| GPRO | GOPRO INC | 4,643,732 (+35.1%) | $3.613M (+36.5%) | 0.0% | $0.78 | $1.20 | — | CL A | 38268T103 |
| AON | AON PLC | 10,500 (+34.6%) | $3.483M (+38.3%) | 0.0% | $331.69 | $343.36 | — | CALL | G0403H108 |
| PRU | PRUDENTIAL FINL INC | 28,105 (+32.4%) | $3.033M (+46.3%) | 0.0% | $107.93 | $86.76 | — | COM | 744320102 |
| APTV | APTIV PLC | 160,329 (+2.4%) | $9.841M (-8.9%) | 0.0% | $61.38 | $73.55 | — | COM SHS | G3265R107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,900 (+9.8%) | $5.915M (+19.3%) | 0.0% | $330.46 | $209.58 | — | PUT | 43300A203 |
| WMB | WILLIAMS COS INC | 260,704 (+3.0%) | $19.38M (+5.2%) | 0.0% | $74.34 | $37.24 | — | COM | 969457100 |
| KKR | KKR & CO INC | 45,300 (+30.2%) | $4.158M (+29.2%) | 0.0% | $91.78 | $97.24 | — | PUT | 48251W104 |
| TEL | TE CONNECTIVITY PLC | 20,200 (+34.7%) | $4.073M (+29.9%) | 0.0% | $201.61 | $172.89 | — | PUT | G87052109 |
| TRGP | TARGA RES CORP | 4,700 (+261.5%) | $1.26M (+286.6%) | 0.0% | $268.14 | $149.33 | — | PUT | 87612G101 |
| SPHY | SPDR SERIES TRUST | 141,200 (+37.8%) | $3.31M (+38.5%) | 0.0% | $23.44 | $23.46 | — | ST PORT HIGH ETF | 78468R606 |
| MRSH | MARSH & MCLENNAN COS INC | 14,100 (+69.9%) | $2.35M (+63.2%) | 0.0% | $166.67 | $162.93 | — | PUT | 571748102 |
| MCK | MCKESSON CORP | 6,000 (+42.9%) | $4.534M (+24.7%) | 0.0% | $755.60 | $523.17 | — | CALL | 58155Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,700 (+27.6%) | $3.205M (+38.7%) | 0.0% | $330.46 | $209.58 | — | CALL | 43300A203 |
| STE | STERIS PLC | 103,791 (+9.4%) | $21.86M (+4.2%) | 0.0% | $210.57 | $218.76 | — | SHS USD | G8473T100 |
| T | AT&T INC | 411,300 (+56.0%) | $8.514M (+11.4%) | 0.0% | $20.70 | $21.76 | — | CALL | 00206R102 |
| ITRI | ITRON INC | 241,642 (+8.0%) | $20.91M (+4.2%) | 0.0% | $86.53 | $97.89 | — | COM | 465741106 |
| BXC | BLUELINX HLDGS INC | 39,015 (+34.9%) | $2.414M (+54.1%) | 0.0% | $61.88 | $71.27 | — | COM NEW | 09624H208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,100 (+57.9%) | $4.198M (+23.6%) | 0.0% | $123.11 | $119.59 | — | CALL | 45866F104 |
| TFX | TELEFLEX INCORPORATED | 28,774 (+20.6%) | $3.647M (+27.8%) | 0.0% | $126.76 | $111.79 | — | COM | 879369106 |
| ORKA | ORUKA THERAPEUTICS INC | 12,000 (+69.0%) | $1.142M (+227.9%) | 0.0% | $95.17 | $55.35 | — | COM | 687604108 |
| GTN | GRAY MEDIA INC | 1,149,952 (+32.3%) | $4.565M (+21.0%) | 0.0% | $3.97 | $4.65 | — | COM | 389375106 |
| SYK | STRYKER CORPORATION | 108,802 (+6.8%) | $34.26M (+2.4%) | 0.0% | $314.84 | $276.75 | — | COM | 863667101 |
| HUBG | HUB GROUP INC | 91,351 (+2.4%) | $4M (+24.4%) | 0.0% | $43.79 | $36.40 | — | CL A | 443320106 |
| WGO | WINNEBAGO INDS INC | 216,004 (+12.2%) | $6.748M (+13.1%) | 0.0% | $31.24 | $40.43 | — | COM | 974637100 |
| DBI | DESIGNER BRANDS INC | 937,162 (+13.9%) | $5.464M (+16.7%) | 0.0% | $5.83 | $4.77 | — | CL A | 250565108 |
| ECVT | ECOVYST INC | 894,838 (+11.1%) | $11.14M (+7.5%) | 0.0% | $12.45 | $9.66 | — | COM | 27923Q109 |
| FHI | FEDERATED HERMES INC | 1,534,938 (+3.6%) | $84.76M (+0.9%) | 0.1% | $55.22 | $44.08 | — | CL B | 314211103 |
| THRM | GENTHERM INC | 71,083 (+19.5%) | $2.425M (+46.7%) | 0.0% | $34.11 | $35.24 | — | COM | 37253A103 |
| IQ | IQIYI INC | 5,911,841 (+15.4%) | $6.148M (-11.1%) | 0.0% | $1.04 | $1.93 | — | SPONSORED ADS | 46267X108 |
| BSX | BOSTON SCIENTIFIC CORP | 108,600 (+26.1%) | $4.635M (-14.2%) | 0.0% | $42.68 | $79.99 | — | PUT | 101137107 |
| ENTG | ENTEGRIS INC | 7,384 (+51.4%) | $1.328M (+132.3%) | 0.0% | $179.86 | $125.25 | — | COM | 29362U104 |
| NOC | NORTHROP GRUMMAN CORP | 5,100 (+88.9%) | $2.597M (+41.0%) | 0.0% | $509.31 | $477.50 | — | PUT | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 38,600 (+22.2%) | $4.886M (+18.1%) | 0.0% | $126.58 | $126.36 | — | CALL | 26441C204 |
| BURL | BURLINGTON STORES INC | 5,170 (+88.8%) | $1.638M (+83.8%) | 0.0% | $316.80 | $276.93 | — | COM | 122017106 |
| IQV | IQVIA HLDGS INC | 15,300 (+17.7%) | $2.956M (+33.3%) | 0.0% | $193.22 | $196.85 | — | PUT | 46266C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,400 (+19.9%) | $6.016M (+13.9%) | 0.0% | $57.62 | $53.97 | — | CALL | 110122108 |
| EEFT | EURONET WORLDWIDE INC | 41,789 (+18.8%) | $3.059M (+31.0%) | 0.0% | $73.19 | $86.14 | — | COM | 298736109 |
| AMT | AMERICAN TOWER CORP | 28,000 (+25.0%) | $4.58M (+18.5%) | 0.0% | $163.57 | $192.29 | — | CALL | 03027X100 |
| CAL | CALERES INC | 181,630 (+24.2%) | $2.247M (+45.8%) | 0.0% | $12.37 | $12.71 | — | COM | 129500104 |
| VFC | V F CORP | 1,722,280 (+4.4%) | $28.73M (+2.5%) | 0.0% | $16.68 | $13.97 | — | COM | 918204108 |
| MUR | MURPHY OIL CORP | 1,914,026 (+28.1%) | $62.32M (+1.1%) | 0.1% | $32.56 | $29.60 | — | COM | 626717102 |
| SBH | SALLY BEAUTY HLDGS INC | 234,583 (+24.2%) | $3.317M (+26.8%) | 0.0% | $14.14 | $11.64 | — | COM | 79546E104 |
| T | AT&T INC | 569,900 (+48.8%) | $11.8M (+6.3%) | 0.0% | $20.70 | $21.76 | — | PUT | 00206R102 |
| SLVM | SYLVAMO CORP | 506,147 (+15.8%) | $19.13M (+3.7%) | 0.0% | $37.80 | $57.31 | — | COMMON STOCK | 871332102 |
| CB | CHUBB LIMITED | 10,200 (+18.6%) | $3.476M (+24.0%) | 0.0% | $340.74 | $260.53 | — | CALL | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,800 (+44.4%) | $5.762M (+13.1%) | 0.0% | $123.11 | $119.59 | — | PUT | 45866F104 |
| HWM | HOWMET AEROSPACE INC | 10,600 (+11.6%) | $2.85M (+30.2%) | 0.0% | $268.86 | $86.75 | — | CALL | 443201108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 543,781 (+15.8%) | $4.557M (+16.9%) | 0.0% | $8.38 | $8.76 | — | COM | 29089Q105 |
| FSLY | FASTLY INC | 149,412 (+108.4%) | $2.743M (+31.6%) | 0.0% | $18.36 | $15.10 | — | CL A | 31188V100 |
| VZ | VERIZON COMMUNICATIONS INC | 315,900 (+13.1%) | $13.38M (-4.6%) | 0.0% | $42.34 | $35.48 | — | PUT | 92343V104 |
| NEM | NEWMONT CORP | 64,300 (+4.7%) | $6.006M (-9.6%) | 0.0% | $93.40 | $83.32 | — | PUT | 651639106 |
| CVX | CHEVRON CORPORATION | 152,700 (+28.0%) | $25.31M (+2.5%) | 0.0% | $165.76 | $158.74 | — | CALL | 166764100 |
| MDT | MEDTRONIC PLC | 78,800 (+23.1%) | $6.165M (+11.2%) | 0.0% | $78.23 | $82.74 | — | CALL | G5960L103 |
| EOG | EOG RES INC | 32,800 (+30.2%) | $4.255M (+16.8%) | 0.0% | $129.73 | $108.20 | — | CALL | 26875P101 |
| COP | CONOCOPHILLIPS | 70,300 (+17.2%) | $7.308M (-7.7%) | 0.0% | $103.96 | $91.27 | — | CALL | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 8,900 (+61.8%) | $1.598M (+61.3%) | 0.0% | $179.58 | $121.29 | — | CALL | 253868103 |
| WU | WESTERN UN CO | 11,616,948 (+12.6%) | $89.45M (-0.7%) | 0.1% | $7.70 | $9.72 | — | COM | 959802109 |
| UPWK | UPWORK INC | 414,446 (+12.2%) | $3.465M (-14.4%) | 0.0% | $8.36 | $13.95 | — | COM | 91688F104 |
| CPRT | COPART INC | 78,600 (+59.8%) | $2.216M (+35.6%) | 0.0% | $28.19 | $34.39 | — | PUT | 217204106 |
| MO | ALTRIA GROUP INC | 59,900 (+6.0%) | $4.31M (+15.6%) | 0.0% | $71.95 | $46.96 | — | CALL | 02209S103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,440 (+44.4%) | $1.362M (+73.4%) | 0.0% | $183.11 | $142.10 | — | COM | 538034109 |
| AIG | AMERICAN INTL GROUP INC | 28,000 (+39.3%) | $2.087M (+38.0%) | 0.0% | $74.53 | $63.81 | — | CALL | 026874784 |
| TRGP | TARGA RES CORP | 2,600 (+420.0%) | $697K (+456.1%) | 0.0% | $268.14 | $149.33 | — | CALL | 87612G101 |
| ZTS | ZOETIS INC | 45,100 (+99.6%) | $3.241M (+21.3%) | 0.0% | $71.86 | $118.26 | — | CALL | 98978V103 |
| MSCI | MSCI INC | 3,600 (+33.3%) | $2.016M (+38.5%) | 0.0% | $560.04 | $511.22 | — | PUT | 55354G100 |
| CYTK | CYTOKINETICS INC | 13,257 (+52.4%) | $1.129M (+97.0%) | 0.0% | $85.19 | $63.16 | — | COM NEW | 23282W605 |
| CME | CME GROUP INC | 28,800 (+23.1%) | $6.36M (-8.0%) | 0.0% | $220.83 | $224.79 | — | PUT | 12572Q105 |
| EOG | EOG RES INC | 41,800 (+24.0%) | $5.423M (+11.3%) | 0.0% | $129.73 | $108.20 | — | PUT | 26875P101 |
| MOS | MOSAIC CO | 2,654,377 (+19.2%) | $56.25M (-1.0%) | 0.0% | $21.19 | $27.25 | — | COM | 61945C103 |
| MSCI | MSCI INC | 2,800 (+47.4%) | $1.568M (+53.1%) | 0.0% | $560.04 | $511.22 | — | CALL | 55354G100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,231 (+43.8%) | $1.863M (+40.9%) | 0.0% | $576.70 | $478.87 | — | COM | 573284106 |
| RF | REGIONS FINANCIAL CORP NEW | 47,051 (+38.3%) | $1.421M (+59.9%) | 0.0% | $30.20 | $24.76 | — | COM | 7591EP100 |
| GVI | ISHARES TR | 261,430 (+2.5%) | $27.74M (+2.0%) | 0.0% | $106.10 | $103.85 | — | INTRM GOV CR ETF | 464288612 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,023 (+5.3%) | $3.687M (+16.7%) | 0.0% | $216.60 | $156.84 | — | COM | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 171,933 (+3.5%) | $29M (+1.8%) | 0.0% | $168.66 | $209.73 | — | COM | 016255101 |
| ARI | APOLLO COML REAL ESTATE FIN | 388,581 (+13.1%) | $4.15M (+14.4%) | 0.0% | $10.68 | $9.94 | — | COM | 03762U105 |
| PSX | PHILLIPS 66 | 192,815 (+6.1%) | $32.6M (-1.6%) | 0.0% | $169.05 | $76.09 | — | COM | 718546104 |
| TJX | TJX COS INC NEW | 31,100 (+18.3%) | $4.712M (+12.2%) | 0.0% | $151.50 | $135.89 | — | CALL | 872540109 |
| AEM | AGNICO EAGLE MINES LTD | 749,212 (+30.8%) | $116M (+0.4%) | 0.1% | $155.32 | $100.04 | — | COM | 008474108 |
| YELP | YELP INC | 1,507,599 (+2.3%) | $36.97M (+1.4%) | 0.0% | $24.52 | $32.64 | — | CL A | 985817105 |
| CME | CME GROUP INC | 21,300 (+21.0%) | $4.704M (-9.5%) | 0.0% | $220.83 | $224.79 | — | CALL | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 16,700 (+20.1%) | $2.999M (+19.7%) | 0.0% | $179.58 | $121.29 | — | PUT | 253868103 |
| IDXX | IDEXX LABS INC | 3,600 (+44.0%) | $1.895M (+34.9%) | 0.0% | $526.44 | $598.72 | — | PUT | 45168D104 |
| SBSW | SIBANYE STILLWATER LTD | 3,131,056 (+47.8%) | $26.58M (+1.9%) | 0.0% | $8.49 | $11.63 | — | SPONSORED ADR | 82575P107 |
| CGON | CG ONCOLOGY INC | 18,554 (+50.8%) | $1.318M (+58.4%) | 0.0% | $71.05 | $54.18 | — | COM | 156944100 |
| SBGI | SINCLAIR INC | 290,404 (+2.7%) | $4.138M (+13.1%) | 0.0% | $14.25 | $14.60 | — | CL A | 829242106 |
| JELD | JELD-WEN HLDG INC | 1,102,026 (+16.3%) | $1.653M (+40.7%) | 0.0% | $1.50 | $5.29 | — | COM | 47580P103 |
| PSA | PUBLIC STORAGE | 7,200 (+7.5%) | $2.292M (+26.3%) | 0.0% | $318.31 | $261.09 | — | PUT | 74460D109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,146 (+19.6%) | $2.771M (+19.9%) | 0.0% | $81.16 | $76.13 | — | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 28,300 (+112.8%) | $905K (+102.9%) | 0.0% | $31.97 | $18.27 | — | CALL | 49456B101 |
| CVE | CENOVUS ENERGY INC | 1,432,254 (+7.7%) | $35.53M (+1.3%) | 0.0% | $24.80 | $17.47 | — | COM | 15135U109 |
| O | REALTY INCOME CORP | 20,600 (+51.5%) | $1.276M (+53.4%) | 0.0% | $61.96 | $51.75 | — | PUT | 756109104 |
| IR | INGERSOLL RAND INC | 17,078 (+42.5%) | $1.4M (+45.8%) | 0.0% | $81.99 | $63.23 | — | COM | 45687V106 |
| HCA | HCA HEALTHCARE INC | 11,200 (+34.9%) | $4.367M (+11.2%) | 0.0% | $389.89 | $363.03 | — | CALL | 40412C101 |
| PRDO | PERDOCEO ED CORP | 258,877 (+10.4%) | $8.284M (-5.0%) | 0.0% | $32.00 | $30.57 | — | COM | 71363P106 |
| WK | WORKIVA INC | 45,072 (+53.8%) | $2.186M (+25.1%) | 0.0% | $48.51 | $70.31 | — | COM CL A | 98139A105 |
| EW | EDWARDS LIFESCIENCES CORP | 25,700 (+8.9%) | $2.325M (+23.0%) | 0.0% | $90.46 | $80.87 | — | PUT | 28176E108 |
| PSTG | EVERPURE INC | 17,272 (+10.1%) | $1.361M (+46.9%) | 0.0% | $78.79 | $43.82 | — | CL A | 74624M102 |
| GT | GOODYEAR TIRE & RUBR CO | 556,036 (+13.8%) | $3.67M (+13.3%) | 0.0% | $6.60 | $9.64 | — | COM | 382550101 |
| OXM | OXFORD INDS INC | 329,615 (+14.7%) | $11.49M (+3.9%) | 0.0% | $34.87 | $40.74 | — | COM | 691497309 |
| KKR | KKR & CO INC | 23,900 (+25.1%) | $2.194M (+24.2%) | 0.0% | $91.78 | $97.24 | — | CALL | 48251W104 |
| QTWO | Q2 HLDGS INC | 42,195 (+24.0%) | $2.03M (+26.1%) | 0.0% | $48.10 | $58.32 | — | COM | 74736L109 |
| IDXX | IDEXX LABS INC | 2,500 (+56.3%) | $1.316M (+46.4%) | 0.0% | $526.44 | $598.72 | — | CALL | 45168D104 |
| ROST | ROSS STORES INC | 10,800 (+24.1%) | $2.299M (+22.0%) | 0.0% | $212.85 | $178.64 | — | CALL | 778296103 |
| TTMI | TTM TECHNOLOGIES INC | 3,739 (+26.3%) | $699K (+142.4%) | 0.0% | $187.02 | $112.89 | — | COM | 87305R109 |
| SCSC | SCANSOURCE INC | 24,583 (+2.4%) | $1.281M (+47.0%) | 0.0% | $52.09 | $38.27 | — | COM | 806037107 |
| BDX | BECTON DICKINSON & CO | 8,300 (+53.7%) | $1.256M (+47.9%) | 0.0% | $151.33 | $221.19 | — | PUT | 075887109 |
| COST | COSTCO WHOLESALE CORPORATION | 37,700 (+5.3%) | $35.27M (-1.1%) | 0.0% | $935.47 | $826.26 | — | PUT | 22160K105 |
| MCD | MCDONALDS CORP | 55,200 (+12.0%) | $14.92M (-2.6%) | 0.0% | $270.31 | $296.32 | — | PUT | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 1,700 (+240.0%) | $575K (+225.1%) | 0.0% | $338.39 | $336.27 | — | PUT | 776696106 |
| DHI | D R HORTON INC | 6,200 (+37.8%) | $1.01M (+63.5%) | 0.0% | $162.88 | $118.88 | — | PUT | 23331A109 |
| SBAC | SBA COMMUNICATIONS CORP | 9,185 (+27.2%) | $1.621M (+30.4%) | 0.0% | $176.46 | $211.66 | — | CL A | 78410G104 |
| WHR | WHIRLPOOL CORP | 524,944 (+39.3%) | $20.69M (+1.9%) | 0.0% | $39.42 | $85.99 | — | COM | 963320106 |
| ATO | ATMOS ENERGY CORP | 47,192 (+2.5%) | $8.13M (-4.4%) | 0.0% | $172.27 | $165.66 | — | COM | 049560105 |
| CPRT | COPART INC | 49,000 (+61.7%) | $1.381M (+37.3%) | 0.0% | $28.19 | $34.39 | — | CALL | 217204106 |
| CRCT | CRICUT INC | 229,168 (+35.0%) | $1.006M (+58.5%) | 0.0% | $4.39 | $5.03 | — | COM CL A | 22658D100 |
| PTC | PTC INC | 15,482 (+3.7%) | $1.759M (-17.3%) | 0.0% | $113.61 | $167.59 | — | COM | 69370C100 |
| ADSK | AUTODESK INC | 11,000 (+48.6%) | $2.139M (+20.7%) | 0.0% | $194.42 | $260.31 | — | CALL | 052769106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,803 (+29.9%) | $1.202M (+43.2%) | 0.0% | $666.90 | $565.57 | — | COM | 879360105 |
| UFPI | UFP INDUSTRIES INC | 118,087 (+4.9%) | $10.72M (+3.4%) | 0.0% | $90.74 | $93.24 | — | COM | 90278Q108 |
| KMI | KINDER MORGAN INC DEL | 29,800 (+64.6%) | $953K (+57.0%) | 0.0% | $31.97 | $18.27 | — | PUT | 49456B101 |
| VMC | VULCAN MATLS CO | 6,631 (+11.7%) | $1.956M (+21.0%) | 0.0% | $295.01 | $219.23 | — | COM | 929160109 |
| DHI | D R HORTON INC | 3,900 (+77.3%) | $635K (+110.4%) | 0.0% | $162.88 | $118.88 | — | CALL | 23331A109 |
| IONS | IONIS PHARMACEUTICALS INC | 16,129 (+28.0%) | $1.279M (+35.2%) | 0.0% | $79.29 | $61.94 | — | COM | 462222100 |
| NUS | NU SKIN ENTERPRISES INC | 392,817 (+18.8%) | $2.074M (-13.8%) | 0.0% | $5.28 | $8.95 | — | CL A | 67018T105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,900 (+30.3%) | $1.65M (+25.2%) | 0.0% | $166.67 | $162.93 | — | CALL | 571748102 |
| MAS | MASCO CORP | 15,098 (+1.6%) | $1.229M (+36.9%) | 0.0% | $81.37 | $65.71 | — | COM | 574599106 |
| DASH | DOORDASH INC | 6,100 (+15.1%) | $1.126M (+41.4%) | 0.0% | $184.53 | $191.21 | — | CALL | 25809K105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,671 (+1.1%) | $1.653M (+24.9%) | 0.0% | $61.98 | $53.97 | — | COM | 45781V101 |
| RGEN | REPLIGEN CORP | 4,851 (+70.2%) | $662K (+97.0%) | 0.0% | $136.44 | $148.30 | — | COM | 759916109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 14,300 (+52.1%) | $787K (+70.2%) | 0.0% | $55.00 | $41.60 | — | COM | 80706P103 |
| DYN | DYNE THERAPEUTICS INC | 26,700 (+78.0%) | $593K (+118.1%) | 0.0% | $22.21 | $20.37 | — | COM | 26818M108 |
| CCI | CROWN CASTLE INC | 14,100 (+53.3%) | $1.068M (+42.7%) | 0.0% | $75.73 | $110.30 | — | PUT | 22822V101 |
| CLW | CLEARWATER PAPER CORP | 109,931 (+12.1%) | $1.724M (+22.3%) | 0.0% | $15.68 | $19.16 | — | COM | 18538R103 |
| WSM | WILLIAMS SONOMA INC | 4,845 (+7.4%) | $1.129M (+37.3%) | 0.0% | $233.10 | $158.91 | — | COM | 969904101 |
| IQV | IQVIA HLDGS INC | 9,000 (+7.1%) | $1.739M (+21.4%) | 0.0% | $193.22 | $196.85 | — | CALL | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 21,400 (+20.2%) | $8.51M (+3.7%) | 0.0% | $397.68 | $346.41 | — | CALL | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,700 (+26.2%) | $740K (+67.4%) | 0.0% | $96.12 | $54.63 | — | PUT | 61174X109 |
| FNF | FIDELITY NATL FINL INC | 20,476 (+40.3%) | $966K (+42.6%) | 0.0% | $47.16 | $44.70 | — | COM SHS | 31620R303 |
| AIG | AMERICAN INTL GROUP INC | 36,500 (+12.7%) | $2.72M (+11.6%) | 0.0% | $74.53 | $63.81 | — | PUT | 026874784 |
| AA | ALCOA CORP | 9,819 (+182.8%) | $512K (+122.3%) | 0.0% | $52.14 | $55.31 | — | COM | 013872106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,351,465 (+11.5%) | $18.32M (-1.5%) | 0.0% | $7.79 | $7.64 | — | COM CL C | G9001E128 |
| ZUMZ | ZUMIEZ INC | 87,345 (+50.7%) | $1.555M (+21.1%) | 0.0% | $17.80 | $22.50 | — | COM | 989817101 |
| ROST | ROSS STORES INC | 11,800 (+13.5%) | $2.512M (+11.5%) | 0.0% | $212.85 | $178.64 | — | PUT | 778296103 |
| PFE | PFIZER INC | 236,300 (+11.6%) | $5.69M (-4.3%) | 0.0% | $24.08 | $26.58 | — | CALL | 717081103 |
| TJX | TJX COS INC NEW | 38,700 (+1.0%) | $5.863M (-4.1%) | 0.0% | $151.50 | $135.89 | — | PUT | 872540109 |
| BN | BROOKFIELD CORP | 81,717 (+2.0%) | $3.485M (+7.7%) | 0.0% | $42.65 | $36.53 | — | CL A LTD VT SH | 11271J107 |
| PSA | PUBLIC STORAGE | 4,300 (+2.4%) | $1.369M (+20.3%) | 0.0% | $318.31 | $261.09 | — | CALL | 74460D109 |
| CCI | CROWN CASTLE INC | 11,500 (+45.6%) | $871K (+35.6%) | 0.0% | $75.73 | $110.30 | — | CALL | 22822V101 |
| FTS | FORTIS INC | 19,700 (+21.6%) | $1.128M (+25.2%) | 0.0% | $57.27 | $49.16 | — | COM | 349553107 |
| VNET | VNET GROUP INC | 1,420,994 (+6.4%) | $11.42M (+2.0%) | 0.0% | $8.04 | $9.14 | — | SPONSORED ADS A | 90138A103 |
| LII | LENNOX INTL INC | 1,780 (+2.9%) | $1.02M (+27.0%) | 0.0% | $572.95 | $357.76 | — | COM | 526107107 |
| DOO | BRP INC | 60,855 (+24.5%) | $3.716M (+6.1%) | 0.0% | $61.06 | $46.71 | — | COM SUN VTG | 05577W200 |
| BDX | BECTON DICKINSON & CO | 4,100 (+57.7%) | $620K (+51.8%) | 0.0% | $151.33 | $221.19 | — | CALL | 075887109 |
| GPC | GENUINE PARTS CO | 7,258 (+18.9%) | $856K (+32.7%) | 0.0% | $117.98 | $130.75 | — | COM | 372460105 |
| O | REALTY INCOME CORP | 13,900 (+29.9%) | $861K (+31.6%) | 0.0% | $61.96 | $51.75 | — | CALL | 756109104 |
| XENE | XENON PHARMACEUTICALS INC | 10,700 (+40.8%) | $646K (+46.1%) | 0.0% | $60.36 | $42.15 | — | COM | 98420N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,800 (+8.3%) | $7.018M (+2.9%) | 0.0% | $57.62 | $53.97 | — | PUT | 110122108 |
| PBA | PEMBINA PIPELINE CORP | 51,724 (+4.7%) | $2.392M (+8.5%) | 0.0% | $46.25 | $34.03 | — | COM | 706327103 |
| LPLA | LPL FINL HLDGS INC | 4,696 (+24.3%) | $1.323M (+16.4%) | 0.0% | $281.68 | $314.79 | — | COM | 50212V100 |
| MATV | MATIV HOLDINGS INC | 73,144 (+71.1%) | $554K (+48.9%) | 0.0% | $7.57 | $10.69 | — | COM | 808541106 |
| HCA | HCA HEALTHCARE INC | 12,600 (+26.0%) | $4.913M (+3.8%) | 0.0% | $389.89 | $363.03 | — | PUT | 40412C101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,700 (+21.4%) | $913K (+24.6%) | 0.0% | $536.95 | $360.98 | — | COM | 558868105 |
| LCII | LCI INDS | 21,574 (+7.7%) | $2.284M (-7.3%) | 0.0% | $105.88 | $140.98 | — | COM | 50189K103 |
| TEAM | ATLASSIAN CORPORATION | 10,583 (+11.7%) | $823K (+27.3%) | 0.0% | $77.79 | $220.65 | — | CL A | 049468101 |
| VYMI | VANGUARD WHITEHALL FDS | 29,333 (+2.2%) | $2.881M (+6.5%) | 0.0% | $98.20 | $68.89 | — | INTL HIGH ETF | 921946794 |
| KMI | KINDER MORGAN INC DEL | 378,207 (+3.4%) | $12.09M (-1.4%) | 0.0% | $31.97 | $18.27 | — | COM | 49456B101 |
| CNC | CENTENE CORP DEL | 4,000 (+53.8%) | $257K (+201.6%) | 0.0% | $64.19 | $68.45 | — | PUT | 15135B101 |
| BEAM | BEAM THERAPEUTICS INC | 11,100 (+26.1%) | $381K (+81.7%) | 0.0% | $34.32 | $30.24 | — | COM | 07373V105 |
| PFE | PFIZER INC | 309,400 (+14.1%) | $7.45M (-2.1%) | 0.0% | $24.08 | $26.58 | — | PUT | 717081103 |
| CNC | CENTENE CORP DEL | 3,200 (+128.6%) | $205K (+348.1%) | 0.0% | $64.19 | $68.45 | — | CALL | 15135B101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 313,593 (+5.8%) | $4.243M (-3.5%) | 0.0% | $13.53 | $11.11 | — | COM | 419870100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,241 (+6.9%) | $1.049M (+16.7%) | 0.0% | $79.22 | $91.52 | — | COM | 459506101 |
| HYS | PIMCO ETF TR | 99,122 (+1.4%) | $9.27M (+1.6%) | 0.0% | $93.52 | $93.68 | — | 0-5 HIGH YIELD | 72201R783 |
| AMCR | AMCOR PLC | 24,069 (+6.7%) | $1.043M (+16.4%) | 0.0% | $43.35 | $45.67 | — | COM NEW | G0250X149 |
| SUNC | SUNOCOCORP LLC | 19,378 (+2.0%) | $1.311M (+12.0%) | 0.0% | $67.67 | $54.07 | — | COM SHS LLC | 86765Q106 |
| CVNA | CARVANA CO | 2,700 (+170.0%) | $178K (-43.5%) | 0.0% | $65.82 | $67.56 | — | PUT | 146869102 |
| FWRD | FORWARD AIR CORP | 176,225 (+17.2%) | $2.381M (-5.3%) | 0.0% | $13.51 | $26.53 | — | COM | 34986A104 |
| D | DOMINION ENERGY INC | 11,400 (+8.6%) | $779K (+19.9%) | 0.0% | $68.29 | $65.82 | — | PUT | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 8,500 (+26.9%) | $5.3M (+2.4%) | 0.0% | $623.54 | $689.90 | — | PUT | 75886F107 |
| CSL | CARLISLE COS INC | 3,193 (+2.8%) | $1.158M (+11.8%) | 0.0% | $362.75 | $382.21 | — | COM | 142339100 |
| FOX | FOX CORP | 125,498 (+11.1%) | $5.878M (-2.0%) | 0.0% | $46.84 | $58.11 | — | CL B COM | 35137L204 |
| CVNA | CARVANA CO | 32,827 (+352.5%) | $2.161M (-5.3%) | 0.0% | $65.82 | $67.56 | — | CL A | 146869102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 32,251 (+28.6%) | $1.019M (-10.5%) | 0.0% | $31.60 | $37.50 | — | CLASS A ORD | G38644103 |
| ABEV | AMBEV SA | 65,000 (+116.7%) | $204K (+133.0%) | 0.0% | $3.14 | $2.80 | — | SPONSORED ADR | 02319V103 |
| MET | METLIFE INC | 5,300 (+12.8%) | $448K (+34.9%) | 0.0% | $84.61 | $60.82 | — | PUT | 59156R108 |
| TU | TELUS CORPORATION | 63,442 (+2.6%) | $677K (-14.5%) | 0.0% | $10.68 | $18.75 | — | COM | 87971M103 |
| ANGI | ANGI INC | 357,828 (+9.4%) | $2.129M (-5.0%) | 0.0% | $5.95 | $11.96 | — | CL A NEW | 00183L201 |
| CVNA | CARVANA CO | 1,200 (+100.0%) | $78,984 (-58.1%) | 0.0% | $65.82 | $67.56 | — | CALL | 146869102 |
| VET | VERMILION ENERGY INC | 29,360 (+5.7%) | $275K (-28.1%) | 0.0% | $9.35 | $8.49 | — | COM | 923725105 |
| EL | LAUDER ESTEE COS INC | 12,902 (+1.5%) | $1.019M (+11.7%) | 0.0% | $78.95 | $84.77 | — | CL A | 518439104 |
| MKL | MARKEL GROUP INC | 795 (+5.0%) | $1.553M (+7.2%) | 0.0% | $1953.01 | $1691.94 | — | COM | 570535104 |
| VERA | VERA THERAPEUTICS INC | 10,500 (+20.7%) | $451K (+28.7%) | 0.0% | $42.91 | $36.79 | — | CL A | 92337R101 |
| TMUS | T-MOBILE US INC | 15,100 (+30.2%) | $2.533M (+4.0%) | 0.0% | $167.73 | $197.94 | — | PUT | 872590104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 24,081 (+43.6%) | $237K (+57.0%) | 0.0% | $9.86 | $10.91 | — | COM CL B | 69932A204 |
| LDI | LOANDEPOT INC | 2,229,295 (+17.2%) | $2.787M (+3.2%) | 0.0% | $1.25 | $2.36 | — | COM CL A | 53946R106 |
| AM | ANTERO MIDSTREAM CORP | 26,589 (+16.6%) | $605K (+16.3%) | 0.0% | $22.75 | $11.29 | — | COM | 03676B102 |
| BKE | BUCKLE INC | 35,909 (+26.4%) | $1.515M (+5.9%) | 0.0% | $42.20 | $32.10 | — | COM | 118440106 |
| AVAV | AEROVIRONMENT INC | 1,930 (+45.1%) | $319K (+30.9%) | 0.0% | $165.07 | $170.64 | — | COM | 008073108 |
| GIL | GILDAN ACTIVEWEAR INC | 26,037 (+14.0%) | $1.342M (+5.8%) | 0.0% | $51.54 | $41.26 | — | COM | 375916103 |
| MET | METLIFE INC | 2,700 (+22.7%) | $228K (+46.8%) | 0.0% | $84.61 | $60.82 | — | CALL | 59156R108 |
| EQX | EQUINOX GOLD CORP | 17,751 (+5.7%) | $173K (-28.5%) | 0.0% | $9.74 | $12.47 | — | COM | 29446Y502 |
| CHD | CHURCH & DWIGHT CO INC | 3,505 (+15.8%) | $340K (+20.2%) | 0.0% | $96.88 | $95.09 | — | COM | 171340102 |
| ADSK | AUTODESK INC | 14,200 (+25.7%) | $2.761M (+2.1%) | 0.0% | $194.42 | $260.31 | — | PUT | 052769106 |
| TMUS | T-MOBILE US INC | 13,700 (+22.3%) | $2.298M (-2.3%) | 0.0% | $167.73 | $197.94 | — | CALL | 872590104 |
| AGNC | AGNC INVT CORP | 24,095 (+15.3%) | $263K (+25.3%) | 0.0% | $10.90 | $10.45 | — | COM | 00123Q104 |
| PCVX | VAXCYTE INC | 7,891 (+11.1%) | $459K (+11.2%) | 0.0% | $58.13 | $46.07 | — | COM | 92243G108 |
| TW | TRADEWEB MKTS INC | 6,630 (+26.9%) | $661K (+7.5%) | 0.0% | $99.66 | $101.80 | — | CL A | 892672106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 12,310 (+8.9%) | $409K (+12.5%) | 0.0% | $33.21 | $34.20 | — | COM | 45579U109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,357 (+63.1%) | $317K (+15.4%) | 0.0% | $49.86 | $60.06 | — | COM NEW | 50077B207 |
| PAGP | PLAINS GP HLDGS L P | 87,393 (+1.8%) | $2.121M (+1.8%) | 0.0% | $24.27 | $11.63 | — | LTD PARTNR INT A | 72651A207 |
| AFL | AFLAC INC | 3,000 (+3.4%) | $352K (+10.6%) | 0.0% | $117.25 | $84.57 | — | CALL | 001055102 |
| TYL | TYLER TECHNOLOGIES INC | 2,396 (+12.0%) | $701K (-4.4%) | 0.0% | $292.46 | $440.29 | — | COM | 902252105 |
| BWXT | BWX TECHNOLOGIES INC | 2,533 (+12.1%) | $493K (+6.7%) | 0.0% | $194.65 | $144.85 | — | COM | 05605H100 |
| RIG | TRANSOCEAN LTD | 18,818 (+5.7%) | $92,020 (-22.1%) | 0.0% | $4.89 | $4.37 | — | REGISTERED SHS | H8817H100 |
| TAC | TRANSALTA CORP | 17,971 (+5.7%) | $249K (+11.5%) | 0.0% | $13.83 | $12.02 | — | COM | 89346D107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17,303 (+2.9%) | $643K (-3.7%) | 0.0% | $37.16 | $31.67 | — | CL A EX SUB VTG | 11285B108 |
| CRAI | CRA INTL INC | 6,192 (+17.0%) | $881K (+2.9%) | 0.0% | $142.30 | $173.47 | — | COM | 12618T105 |
| MSTR | STRATEGY INC | 15,045 (+45.9%) | $1.308M (+1.6%) | 0.0% | $86.93 | $216.42 | — | CL A NEW | 594972408 |
| BKR | BAKER HUGHES COMPANY | 29,000 (+8.6%) | $1.609M (-1.3%) | 0.0% | $55.50 | $34.47 | — | PUT | 05722G100 |
| BOND | PIMCO ETF TR | 610 (+55.2%) | $56,248 (+55.1%) | 0.0% | $92.21 | $94.12 | — | ACTIVE BD ETF | 72201R775 |
| SMPL | SIMPLY GOOD FOODS CO | 21,877 (+16.0%) | $291K (+7.3%) | 0.0% | $13.28 | $31.18 | — | COM | 82900L102 |
| IBP | INSTALLED BLDG PRODS INC | 21,826 (+15.8%) | $5.016M (+0.4%) | 0.0% | $229.84 | $228.22 | — | COM | 45780R101 |
| BSX | BOSTON SCIENTIFIC CORP | 85,200 (+46.4%) | $3.636M (-0.4%) | 0.0% | $42.68 | $79.99 | — | CALL | 101137107 |
| DCH | DAUCH CORP | 359,163 (+8.6%) | $1.947M (-0.8%) | 0.0% | $5.42 | $7.53 | — | COM | 024061103 |
| SMMT | SUMMIT THERAPEUTICS INC | 29,800 (+34.2%) | $434K (+3.2%) | 0.0% | $14.57 | $11.96 | — | COM | 86627T108 |
| ZTS | ZOETIS INC | 54,600 (+64.0%) | $3.924M (-0.3%) | 0.0% | $71.86 | $118.26 | — | PUT | 98978V103 |
| CENTA | CENTRAL GARDEN & PET CO | 1,178 (+15.3%) | $45,671 (+37.8%) | 0.0% | $38.77 | $33.41 | — | CL A NON-VTG | 153527205 |
| PYLD | PIMCO ETF TR | 1,560 (+28.8%) | $41,371 (+30.4%) | 0.0% | $26.52 | $25.88 | — | MULTISECTOR BD | 72201R585 |
| QSR | RESTAURANT BRANDS INTL INC | 4,638 (+4.2%) | $371K (+2.6%) | 0.0% | $80.02 | $67.63 | — | COM | 76131D103 |
| BTE | BAYTEX ENERGY CORP | 29,902 (+5.7%) | $120K (-4.9%) | 0.0% | $4.01 | $3.48 | — | COM | 07317Q105 |
| BRO | BROWN & BROWN INC | 19,752 (+2.1%) | $1.267M (+0.5%) | 0.0% | $64.15 | $82.31 | — | COM | 115236101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,112 (+18.9%) | $4.391M (+0.1%) | 0.0% | $290.59 | $309.00 | — | COM | 502431109 |
| CMS | CMS ENERGY CORP | 14,757 (+1.1%) | $1.129M (-0.3%) | 0.0% | $76.50 | $60.77 | — | COM | 125896100 |
| LDUR | PIMCO ETF TR | 68 (+23.6%) | $6,501 (+23.4%) | 0.0% | $95.60 | $93.80 | — | ENHNCD LW DUR AC | 72201R718 |
| MINO | PIMCO ETF TR | 678 (+2.4%) | $31,025 (+3.8%) | 0.0% | $45.76 | $45.11 | — | MUNI INCOME OPP | 72201R635 |
| VYM | VANGUARD WHITEHALL FDS | 47 (+4.4%) | $7,427 (+11.4%) | 0.0% | $158.02 | $109.82 | — | HIGH DIV YLD | 921946406 |
| MUNI | PIMCO ETF TR | 388 (+1.0%) | $20,409 (+1.8%) | 0.0% | $52.60 | $51.28 | — | INTER MUN BD ACT | 72201R866 |
| EFA | ISHARES TR | 37 (+2.8%) | $3,844 (+9.9%) | 0.0% | $103.89 | $96.24 | — | MSCI EAFE ETF | 464287465 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 800,000 | $54.51M | 0.0% | $68.14 | — | — | PUT | 46428Q109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,700,000 | $40.63M | 0.0% | $15.05 | $17.60 | — | CALL | 76954A103 |
| CSGS | CSG SYS INTL INC | 490,139 | $39.18M | 0.0% | $79.94 | $68.22 | — | — | 126349109 |
| FEZ | SPDR INDEX SHS FDS | 500,000 | $31.04M | 0.0% | $62.08 | — | — | PUT | 78463X202 |
| XLP | SELECT SECTOR SPDR TR | 323,300 | $26.5M | 0.0% | $81.98 | — | — | PUT | 81369Y308 |
| HON | HONEYWELL INTL INC | 116,609 | $26.36M | 0.0% | $226.03 | $194.62 | — | — | 438516106 |
| TRI | THOMSON REUTERS CORP | 277,375 | $24.96M | 0.0% | $89.99 | $144.75 | — | — | 884903808 |
| TPH | TRI POINTE HOMES INC | 514,205 | $24.03M | 0.0% | $46.73 | $32.95 | — | — | 87265H109 |
| FOLD | AMICUS THERAPEUTIC | 1,441,683 | $20.85M | 0.0% | $14.46 | $10.11 | — | — | 03152W109 |
| IEF | ISHARES TR | 162,940 | $15.55M | 0.0% | $95.44 | $95.75 | — | — | 464287440 |
| FCFS | FIRSTCASH HOLDINGS INC | 61,191 | $11.5M | 0.0% | $188.00 | $173.44 | — | — | 33768G107 |
| XLE | SELECT SECTOR SPDR TR | 183,300 | $11.23M | 0.0% | $61.26 | $61.26 | — | — | 81369Y506 |
| HON | HONEYWELL INTL INC | 43,800 | $9.9M | 0.0% | $226.03 | $194.62 | — | PUT | 438516106 |
| DD | DUPONT DE NEMOURS INC | 200,463 | $9.181M | 0.0% | $45.80 | $33.10 | — | — | 26614N102 |
| HEI/A | HEICO CORP NEW | 41,704 | $8.803M | 0.0% | $211.09 | $259.47 | — | — | 422806208 |
| GDX | VANECK ETF TRUST | 93,900 | $8.617M | 0.0% | $91.77 | $50.85 | — | — | 92189F106 |
| TME | TENCENT MUSIC ENTMT GROUP | 906,172 | $8.409M | 0.0% | $9.28 | $19.31 | — | — | 88034P109 |
| CX | CEMEX SA EURO MTN BE 144A | 721,007 | $8.248M | 0.0% | $11.44 | $11.10 | — | — | 151290889 |
| HON | HONEYWELL INTL INC | 33,800 | $7.64M | 0.0% | $226.03 | $194.62 | — | CALL | 438516106 |
| SEMR | SEMRUSH HLDGS INC | 633,400 | $7.563M | 0.0% | $11.94 | $9.37 | — | — | 81686C104 |
| JNK | SPDR SERIES TRUST | 78,200 | $7.485M | 0.0% | $95.72 | $97.27 | — | — | 78468R622 |
| HSAI | HESAI GROUP | 390,127 | $7.459M | 0.0% | $19.12 | $20.23 | — | — | 428050108 |
| EWJ | ISHARES INC | 84,500 | $7.135M | 0.0% | $84.44 | $72.87 | — | — | 46434G822 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $6.849M | 0.0% | $1.14 | $1.01 | — | — | 00971TAN1 |
| SON | SONOCO PRODS CO | 121,807 | $6.589M | 0.0% | $54.09 | $44.43 | — | — | 835495102 |
| TKO | TKO GROUP HOLDINGS INC | 31,783 | $6.409M | 0.0% | $201.65 | $135.65 | — | — | 87256C101 |
| IDCC | INTERDIGITAL INC | 21,169 | $6.393M | 0.0% | $302.00 | $204.69 | — | — | 45867G101 |
| CWEN/A | CLEARWAY ENERGY INC | 151,267 | $5.925M | 0.0% | $39.17 | $25.99 | — | — | 18539C105 |
| UDMY | UDEMY INC | 1,234,200 | $5.702M | 0.0% | $4.62 | $5.83 | — | — | 902685106 |
| CUK | CARNIVAL PLC | 212,369 | $5.473M | 0.0% | $25.77 | $29.37 | — | — | 14365C103 |
| CLBT | CELLEBRITE DI LTD | 382,376 | $5.269M | 0.0% | $13.78 | $15.55 | — | — | M2197Q107 |
| CMBT | CMB.TECH NV | 380,147 | $4.792M | 0.0% | $12.61 | $9.72 | — | — | B38564108 |
| GATX | GATX CORP | 27,131 | $4.632M | 0.0% | $170.74 | $159.23 | — | — | 361448103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 268,800 | $4.441M | 0.0% | $16.52 | $18.47 | — | — | 866683105 |
| RILY | BRC GROUP HOLDINGS INC | 589,723 | $4.317M | 0.0% | $7.32 | $6.48 | — | — | 05580M108 |
| REZI | RESIDEO TECHNOLOGIES INC | 126,826 | $4.275M | 0.0% | $33.71 | $26.58 | — | — | 76118Y104 |
| OWL | BLUE OWL CAPITAL INC | 467,360 | $4.267M | 0.0% | $9.13 | $13.73 | — | — | 09581B103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 64,127 | $4.176M | 0.0% | $65.12 | $75.78 | — | — | 57164Y107 |
| IGE | ISHARES TR | 65,000 | $4.091M | 0.0% | $62.94 | $62.94 | — | — | 464287374 |
| RYN | RAYONIER INC | 194,399 | $4.009M | 0.0% | $20.62 | $20.62 | — | — | 754907103 |
| HTBK | HERITAGE COMM CORP | 300,100 | $3.745M | 0.0% | $12.48 | $10.85 | — | — | 426927109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 147,275 | $3.736M | 0.0% | $25.37 | $19.60 | — | — | 29415F104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40,133 | $3.736M | 0.0% | $93.08 | $89.10 | — | — | 054540208 |
| MRP | MILLROSE PPTYS INC | 132,715 | $3.716M | 0.0% | $28.00 | $28.27 | — | — | 601137102 |
| MTN | VAIL RESORTS INC | 28,532 | $3.661M | 0.0% | $128.32 | $149.22 | — | — | 91879Q109 |
| PAX | PATRIA INVESTMENTS LIMITED | 290,000 | $3.654M | 0.0% | $12.60 | $12.62 | — | — | G69451105 |
| SEIC | SEI INVTS CO | 45,291 | $3.554M | 0.0% | $78.47 | $68.70 | — | — | 784117103 |
| CNX | CNX RES CORP | 91,485 | $3.527M | 0.0% | $38.55 | $37.79 | — | — | 12653C108 |
| ATRC | ATRICURE INC | 122,158 | $3.485M | 0.0% | $28.53 | $34.42 | — | — | 04963C209 |
| KBH | KB HOME | 65,114 | $3.37M | 0.0% | $51.75 | $61.00 | — | — | 48666K109 |
| VVV | VALVOLINE INC | 100,036 | $3.369M | 0.0% | $33.68 | $34.88 | — | — | 92047W101 |
| BKH | BLACK HILLS CORP | 45,173 | $3.135M | 0.0% | $69.41 | $59.29 | — | — | 092113109 |
| DCI | DONALDSON INC | 36,754 | $3.119M | 0.0% | $84.87 | $77.61 | — | — | 257651109 |
| GNTX | GENTEX CORP | 142,608 | $3.116M | 0.0% | $21.85 | $24.03 | — | — | 371901109 |
| PAYO | PAYONEER GLOBAL INC | 622,056 | $3.005M | 0.0% | $4.83 | $7.33 | — | — | 70451X104 |
| — | BLOCK INC | 3,000,000 | $2.99M | 0.0% | $1.00 | $0.97 | — | — | 852234AJ2 |
| ABM | ABM INDS INC | 77,199 | $2.974M | 0.0% | $38.52 | $49.52 | — | — | 000957100 |
| OIH | VANECK ETF TRUST | 6,650 | $2.688M | 0.0% | $404.21 | $404.21 | — | — | 92189H607 |
| CWT | CALIFORNIA WTR SVC GROUP | 58,862 | $2.669M | 0.0% | $45.34 | $45.41 | — | — | 130788102 |
| WD | WALKER & DUNLOP INC | 57,922 | $2.571M | 0.0% | $44.38 | $63.32 | — | — | 93148P102 |
| CVGW | CALAVO GROWERS INC | 93,800 | $2.419M | 0.0% | $25.79 | $24.78 | — | — | 128246105 |
| AVTR | AVANTOR INC | 306,044 | $2.399M | 0.0% | $7.84 | $11.93 | — | — | 05352A100 |
| CCL | CARNIVAL CORP | 90,908 | $2.353M | 0.0% | $25.88 | $30.41 | — | — | 143658300 |
| POOL | POOL CORP | 11,494 | $2.326M | 0.0% | $202.33 | $330.33 | — | — | 73278L105 |
| BOKF | BOK FINL CORP | 17,750 | $2.273M | 0.0% | $128.06 | $117.91 | — | — | 05561Q201 |
| GXO | GXO LOGISTICS INCORPORATED | 43,068 | $2.233M | 0.0% | $51.85 | $59.11 | — | — | 36262G101 |
| RERE | ATRENEW INC | 445,058 | $2.087M | 0.0% | $4.69 | $4.69 | — | — | 00138L108 |
| KBR | KBR INC | 55,908 | $2.061M | 0.0% | $36.86 | $42.75 | — | — | 48242W106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23,565 | $2.06M | 0.0% | $87.40 | $119.59 | — | — | 70932M107 |
| WTFC | WINTRUST FINL CORP | 13,672 | $1.9M | 0.0% | $138.94 | $99.24 | — | — | 97650W108 |
| PL | PLANET LABS PBC | 65,939 | $1.843M | 0.0% | $27.95 | $24.28 | — | — | 72703X106 |
| LIVN | LIVANOVA PLC | 28,709 | $1.825M | 0.0% | $63.56 | $65.15 | — | — | G5509L101 |
| DVYE | ISHARES INC | 49,000 | $1.685M | 0.0% | $34.38 | $34.38 | — | — | 464286319 |
| TERN | TERNS PHARMACEUTICALS INC | 31,900 | $1.676M | 0.0% | $52.54 | $29.14 | — | — | 880881107 |
| CNH | CNH INDL N V | 151,182 | $1.663M | 0.0% | $11.00 | $11.26 | — | — | N20944109 |
| PHR | PHREESIA INC | 168,305 | $1.41M | 0.0% | $8.38 | $28.21 | — | — | 71944F106 |
| IVE | ISHARES TR | 6,500 | $1.372M | 0.0% | $211.15 | $211.15 | — | — | 464287408 |
| IHS | IHS HOLDING LIMITED | 166,212 | $1.368M | 0.0% | $8.23 | $6.50 | — | — | G4701H109 |
| DOCS | DOXIMITY INC | 56,015 | $1.305M | 0.0% | $23.30 | $65.20 | — | — | 26622P107 |
| NVS | NOVARTIS AG | 8,100 | $1.237M | 0.0% | $152.75 | $126.96 | — | — | 66987V109 |
| ASND | ASCENDIS PHARMA A/S | 5,300 | $1.212M | 0.0% | $228.73 | $154.44 | — | — | 04351P101 |
| EAF | GRAFTECH INTL LTD SR NT | 140,978 | $956K | 0.0% | $6.78 | $13.21 | — | — | 384313607 |
| CSR | CENTERSPACE | 15,945 | $916K | 0.0% | $57.45 | $64.75 | — | — | 15202L107 |
| DEA | EASTERLY GOVT PPTYS INC | 41,929 | $899K | 0.0% | $21.43 | $22.47 | — | — | 27616P301 |
| BGC | BGC GROUP INC | 87,651 | $857K | 0.0% | $9.78 | $9.11 | — | — | 088929104 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,345 | $785K | 0.0% | $63.59 | $52.11 | — | — | 410120109 |
| HNGE | HINGE HEALTH INC | 20,142 | $777K | 0.0% | $38.56 | $40.59 | — | — | 433313103 |
| EXLS | EXLSERVICE HLDGS INC | 24,733 | $753K | 0.0% | $30.45 | $35.55 | — | — | 302081104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,700 | $710K | 0.0% | $191.92 | $191.92 | — | — | 46137V357 |
| SNBR | SLEEP NUMBER CORP | 374,830 | $673K | 0.0% | $1.80 | $8.13 | — | — | 83125X103 |
| TTD | THE TRADE DESK INC | 27,299 | $619K | 0.0% | $22.69 | $75.04 | — | — | 88339J105 |
| MED | MEDIFAST INC | 59,859 | $610K | 0.0% | $10.19 | $13.34 | — | — | 58470H101 |
| GSK | GSK PLC | 11,000 | $607K | 0.0% | $55.19 | $55.19 | — | — | 37733W204 |
| MLYS | MINERALYS THERAPEUTICS INC | 21,900 | $593K | 0.0% | $27.09 | $19.02 | — | — | 603170101 |
| CHGG | CHEGG INC | 731,524 | $542K | 0.0% | $0.74 | $1.23 | — | — | 163092109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 282 | $531K | 0.0% | $1884.66 | $1144.20 | — | — | 31946M103 |
| PKST | PEAKSTONE REALTY TRUST | 25,223 | $527K | 0.0% | $20.89 | $20.89 | — | — | 39818P799 |
| CTRA | COTERRA ENERGY INC | 14,629 | $514K | 0.0% | $35.14 | $22.18 | — | — | 127097103 |
| GFF | GRIFFON CORP | 7,019 | $510K | 0.0% | $72.68 | $76.54 | — | — | 398433102 |
| BZ | KANZHUN LIMITED | 32,634 | $437K | 0.0% | $13.39 | $18.79 | — | — | 48553T106 |
| CELC | CELCUITY INC | 3,700 | $422K | 0.0% | $114.14 | $44.24 | — | — | 15102K100 |
| XRN | CHIRON REAL ESTATE INC | 12,076 | $399K | 0.0% | $33.08 | $33.71 | — | — | 37954A303 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 303,821 | $395K | 0.0% | $1.30 | $2.31 | — | — | 02156K103 |
| HOLX | HOLOGIC INC | 4,742 | $358K | 0.0% | $75.59 | $70.48 | — | — | 436440101 |
| Z | ZILLOW GROUP INC | 8,138 | $337K | 0.0% | $41.38 | $42.92 | — | — | 98954M200 |
| TNDM | TANDEM DIABETES CARE INC | 16,900 | $324K | 0.0% | $19.17 | $21.08 | — | — | 875372203 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,600 | $323K | 0.0% | $70.15 | $58.76 | — | — | 87650L103 |
| HRL | HORMEL FOODS CORP | 13,365 | $303K | 0.0% | $22.65 | $33.08 | — | — | 440452100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,900 | $274K | 0.0% | $39.72 | $39.72 | — | — | 152309100 |
| TYRA | TYRA BIOSCIENCES INC | 7,000 | $268K | 0.0% | $38.30 | $30.25 | — | — | 90240B106 |
| SEE | SEALED AIR CORP NEW | 6,365 | $268K | 0.0% | $42.05 | $41.79 | — | — | 81211K100 |
| VRE | VERIS RESIDENTIAL INC | 12,236 | $231K | 0.0% | $18.87 | $16.24 | — | — | 554489104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,117 | $230K | 0.0% | $73.92 | $91.97 | — | — | 88023U101 |
| IRTC | IRHYTHM HOLDINGS INC | 1,900 | $224K | 0.0% | $118.02 | $158.94 | — | — | 450056106 |
| SILA | SILA REALTY TRUST INC | 8,450 | $200K | 0.0% | $23.68 | $23.70 | — | — | 146280508 |
| UMH | UMH PPTYS INC | 12,229 | $176K | 0.0% | $14.43 | $18.55 | — | — | 903002103 |
| ELME | ELME COMMUNITIES | 81,913 | $165K | 0.0% | $2.01 | $17.20 | — | — | 939653101 |
| XNET | XUNLEI LTD | 25,425 | $141K | 0.0% | $5.56 | $9.57 | — | — | 98419E108 |
| XAR | SPDR SERIES TRUST | 400 | $102K | 0.0% | $253.98 | $253.98 | — | — | 78464A631 |
| CAH | CARDINAL HEALTH INC | 400 | $84,524 | 0.0% | $211.31 | $168.23 | — | PUT | 14149Y108 |
| SITC | SITE CTRS CORP | 14,940 | $80,676 | 0.0% | $5.40 | $5.40 | — | — | 82981J851 |
| CAH | CARDINAL HEALTH INC | 300 | $63,393 | 0.0% | $211.31 | $168.23 | — | CALL | 14149Y108 |
| XLU | SELECT SECTOR SPDR TR | 480 | $22,027 | 0.0% | $45.89 | $42.69 | — | — | 81369Y886 |
| IYW | ISHARES TR | 100 | $18,142 | 0.0% | $181.42 | $197.77 | — | — | 464287721 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VG | VENTURE GLOBAL INC | 172,261,658 (-31.5%) | $1.917B (-51.6%) | 1.6% | $11.13 | $14.48 | — | COM CL A | 92333F101 |
| MU | MICRON TECHNOLOGY INC | 1,414,408 (-13.6%) | $1.633B (+195.3%) | 1.3% | $1154.29 | $174.27 | — | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 2,746,179 (-7.2%) | $1.19B (+88.3%) | 1.0% | $433.33 | $104.16 | — | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 8,112,214 (-10.0%) | $953M (+36.2%) | 0.8% | $117.46 | $45.33 | — | COM | 17275R102 |
| TTE | TOTALENERGIES SE | 6,528,310 (-19.1%) | $508M (-32.5%) | 0.4% | $77.78 | $63.85 | — | ACT | F92124100 |
| HUM | HUMANA INC | 773,119 (-5.1%) | $307M (+117.4%) | 0.2% | $397.22 | $285.62 | — | COM | 444859102 |
| JNJ | JOHNSON & JOHNSON | 4,865,646 (-14.5%) | $1.236B (-11.2%) | 1.0% | $253.97 | $135.95 | — | COM | 478160104 |
| GOOGL | ALPHABET INC | 283,800 (-67.6%) | $101M (-59.8%) | 0.1% | $357.37 | $150.19 | — | CALL | 02079K305 |
| QCOM | QUALCOMM INC | 1,688,093 (-52.9%) | $312M (-32.4%) | 0.3% | $184.79 | $140.55 | — | COM | 747525103 |
| TEL | TE CONNECTIVITY PLC | 1,228,036 (-35.2%) | $248M (-37.5%) | 0.2% | $201.61 | $172.89 | — | ORD SHS | G87052109 |
| CBOE | CBOE GLOBAL MKTS INC | 88,460 (-85.0%) | $21.47M (-87.0%) | 0.0% | $242.67 | $264.81 | — | COM | 12503M108 |
| JHG | JANUS HENDERSON GROUP PLC | 700,635 (-78.1%) | $36.4M (-77.9%) | 0.0% | $51.95 | $38.97 | — | ORD SHS | G4474Y214 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,675,196 (-10.4%) | $312M (-28.5%) | 0.3% | $116.67 | $132.06 | — | CL A | 69608A108 |
| INTC | INTEL CORP | 1,453,295 (-25.5%) | $203M (+135.6%) | 0.2% | $139.63 | $29.97 | — | COM | 458140100 |
| LNG | CHENIERE ENERGY INC | 898,647 (-22.6%) | $215M (-34.8%) | 0.2% | $239.01 | $164.72 | — | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 5,108,904 (-22.1%) | $216M (-34.3%) | 0.2% | $42.34 | $35.48 | — | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,061,906 (-9.0%) | $507M (+28.6%) | 0.4% | $477.57 | $172.05 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,029,740 (-57.0%) | $43.95M (-70.7%) | 0.0% | $42.68 | $79.99 | — | COM | 101137107 |
| CVS | CVS HEALTH CORP | 3,781,975 (-7.4%) | $391M (+33.4%) | 0.3% | $103.45 | $75.86 | — | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 454,771 (-59.4%) | $66.69M (-58.8%) | 0.1% | $146.64 | $132.09 | — | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 12,776 (-97.7%) | $2.129M (-97.6%) | 0.0% | $166.62 | $184.59 | — | COM | 94106B101 |
| MA | MASTERCARD INCORPORATED | 1,176,597 (-14.6%) | $604M (-12.2%) | 0.5% | $513.60 | $485.21 | — | CL A | 57636Q104 |
| IWM | ISHARES TR | 2,516,700 (-7.4%) | $756M (+12.2%) | 0.6% | $300.45 | — | — | PUT | 464287655 |
| EXC | EXELON CORP | 2,680,273 (-36.3%) | $125M (-39.4%) | 0.1% | $46.62 | $43.08 | — | COM | 30161N101 |
| ECL | ECOLAB INC | 714,143 (-32.2%) | $199M (-29.0%) | 0.2% | $278.61 | $192.51 | — | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 2,772,494 (-10.4%) | $350M (-18.8%) | 0.3% | $126.34 | $72.70 | — | COM | 375558103 |
| SANM | SANMINA CORP | 687,507 (-8.7%) | $174M (+78.3%) | 0.1% | $253.08 | $60.65 | — | COM | 801056102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,995,927 (-1.4%) | $107M (+194.7%) | 0.1% | $53.78 | $16.48 | — | COM | 928298108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,024,541 (-58.8%) | $93.44M (-41.9%) | 0.1% | $91.20 | $63.04 | — | COM | 595017104 |
| NEM | NEWMONT CORP | 2,650,066 (-8.5%) | $248M (-21.0%) | 0.2% | $93.40 | $83.32 | — | COM | 651639106 |
| THC | TENET HEALTHCARE CORP | 452,773 (-41.1%) | $84.7M (-41.6%) | 0.1% | $187.08 | $150.01 | — | COM NEW | 88033G407 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,557,011 (-20.5%) | $206M (-22.1%) | 0.2% | $132.52 | $119.78 | — | COM | 416515104 |
| RMD | RESMED INC | 59,507 (-80.9%) | $11.6M (-83.4%) | 0.0% | $194.88 | $240.08 | — | COM | 761152107 |
| AMT | AMERICAN TOWER CORP | 482,190 (-36.6%) | $78.87M (-39.9%) | 0.1% | $163.57 | $192.29 | — | COM | 03027X100 |
| BILZ | PIMCO ETF TR | 405,580 (-56.1%) | $40.94M (-56.1%) | 0.0% | $100.93 | $100.99 | — | ULTR SH GO AC FD | 72201R577 |
| WFC | WELLS FARGO & CO | 1,824,417 (-28.5%) | $151M (-25.8%) | 0.1% | $82.64 | $50.53 | — | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 290,401 (-46.6%) | $81.66M (-38.1%) | 0.1% | $281.21 | $258.85 | — | COM | 459200101 |
| KR | KROGER CO | 2,091,365 (-8.9%) | $116M (-30.1%) | 0.1% | $55.53 | $56.21 | — | COM | 501044101 |
| DAL | DELTA AIR LINES INC | 3,152,682 (-14.8%) | $295M (+20.0%) | 0.2% | $93.66 | $57.68 | — | COM NEW | 247361702 |
| NOW | SERVICENOW INC | 432,649 (-50.6%) | $42.95M (-53.1%) | 0.0% | $99.28 | $160.76 | — | COM | 81762P102 |
| MCK | MCKESSON CORP | 113,640 (-26.7%) | $85.87M (-36.0%) | 0.1% | $755.60 | $523.17 | — | COM | 58155Q103 |
| VEEV | VEEVA SYS INC | 465,498 (-37.4%) | $82.61M (-36.7%) | 0.1% | $177.47 | $231.76 | — | CL A COM | 922475108 |
| PEP | PEPSICO INC | 1,834,118 (-3.8%) | $248M (-16.1%) | 0.2% | $135.40 | $145.64 | — | COM | 713448108 |
| NTR | NUTRIEN LTD | 1,265,636 (-24.9%) | $79.67M (-37.1%) | 0.1% | $62.95 | $56.38 | — | COM | 67077M108 |
| UBER | UBER TECHNOLOGIES INC | 1,039,523 (-38.5%) | $75.01M (-38.3%) | 0.1% | $72.16 | $82.09 | — | COM | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 1,639,192 (-14.6%) | $223M (+26.1%) | 0.2% | $135.99 | $95.89 | — | COM | 910047109 |
| PM | PHILIP MORRIS INTL INC | 217,320 (-57.2%) | $39.32M (-53.1%) | 0.0% | $180.91 | $140.63 | — | COM | 718172109 |
| EBAY | EBAY INC. | 3,381,423 (-7.7%) | $378M (+13.3%) | 0.3% | $111.75 | $69.33 | — | COM | 278642103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 171,929 (-60.3%) | $27.58M (-61.4%) | 0.0% | $160.42 | $169.50 | — | COM | 04247X102 |
| MDT | MEDTRONIC PLC | 1,124,178 (-26.0%) | $87.94M (-33.2%) | 0.1% | $78.23 | $82.74 | — | SHS | G5960L103 |
| DG | DOLLAR GEN CORP | 2,025,453 (-12.4%) | $233M (-15.1%) | 0.2% | $115.11 | $126.26 | — | COM | 256677105 |
| HYG | ISHARES TR | 1,924,700 (-21.5%) | $154M (-21.1%) | 0.1% | $79.97 | $77.54 | — | PUT | 464288513 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,282,165 (-13.3%) | $49.66M (-45.3%) | 0.0% | $38.73 | $73.01 | — | CL A | 192446102 |
| PFE | PFIZER INC | 4,720,917 (-14.0%) | $114M (-26.3%) | 0.1% | $24.08 | $26.58 | — | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 393,559 (-29.3%) | $87.72M (-31.4%) | 0.1% | $222.88 | $174.83 | — | COM | 94106L109 |
| IDXX | IDEXX LABS INC | 145,168 (-30.0%) | $76.42M (-34.4%) | 0.1% | $526.44 | $598.72 | — | COM | 45168D104 |
| BABA | ALIBABA GROUP HLDG LTD | 191,406 (-58.9%) | $18.37M (-68.6%) | 0.0% | $95.98 | $120.74 | — | SPONSORED ADS | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,302,331 (-33.8%) | $118M (-25.3%) | 0.1% | $90.46 | $80.87 | — | COM | 28176E108 |
| LIN | LINDE PLC | 142,076 (-37.9%) | $73.73M (-35.0%) | 0.1% | $518.94 | $323.83 | — | SHS | G54950103 |
| CTVA | CORTEVA INC | 104,211 (-81.4%) | $8.826M (-81.1%) | 0.0% | $84.69 | $70.91 | — | COM | 22052L104 |
| OVV | OVINTIV INC | 1,226,851 (-28.6%) | $64.59M (-36.7%) | 0.1% | $52.65 | $42.93 | — | COM | 69047Q102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,880 (-59.8%) | $28.64M (-55.7%) | 0.0% | $223.95 | $200.25 | — | COM | 053015103 |
| HD | HOME DEPOT INC | 330,441 (-28.7%) | $117M (-23.6%) | 0.1% | $352.68 | $285.04 | — | COM | 437076102 |
| MXL | MAXLINEAR INC | 327,722 (-24.5%) | $41.96M (+456.0%) | 0.0% | $128.03 | $14.81 | — | COM | 57776J100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 215,162 (-17.5%) | $58.51M (+139.0%) | 0.0% | $271.95 | $141.89 | — | ORDINARY SHARES | G25457105 |
| XLI | SELECT SECTOR SPDR TR | 25,900 (-89.1%) | $4.797M (-87.5%) | 0.0% | $185.23 | $161.73 | — | ST STR INDL ETF | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 2,888,627 (-6.8%) | $946M (+3.7%) | 0.8% | $327.33 | $189.77 | — | COM | 46625H100 |
| GAP | GAP INC | 1,617,478 (-37.6%) | $30.21M (-51.8%) | 0.0% | $18.68 | $20.39 | — | COM | 364760108 |
| STN | STANTEC INC | 565,011 (-31.7%) | $38.98M (-45.3%) | 0.0% | $69.00 | $74.77 | — | COM | 85472N109 |
| DDOG | DATADOG INC | 239,680 (-6.7%) | $62.4M (+105.8%) | 0.1% | $260.36 | $123.42 | — | CL A COM | 23804L103 |
| ACM | AECOM | 54,323 (-86.9%) | $3.792M (-89.2%) | 0.0% | $69.80 | $98.20 | — | COM | 00766T100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,086,641 (-21.5%) | $93.7M (+50.3%) | 0.1% | $86.23 | $34.42 | — | COM | 031652100 |
| EMB | ISHARES TR | 133,866 (-71.4%) | $12.91M (-70.6%) | 0.0% | $96.44 | $90.24 | — | JPMORGAN USD EMG | 464288281 |
| DVN | DEVON ENERGY CORP NEW | 1,461,207 (-19.2%) | $60.38M (-33.7%) | 0.0% | $41.32 | $38.89 | — | COM | 25179M103 |
| SPGI | S&P GLOBAL INC | 499,407 (-4.8%) | $193M (-13.6%) | 0.2% | $385.87 | $188.19 | — | COM | 78409V104 |
| STLA | STELLANTIS N.V | 1,542,387 (-72.1%) | $8.853M (-77.4%) | 0.0% | $5.74 | $10.88 | — | SHS | N82405106 |
| PANW | PALO ALTO NETWORKS INC | 174,586 (-4.5%) | $59.54M (+103.1%) | 0.0% | $341.02 | $159.56 | — | COM | 697435105 |
| COP | CONOCOPHILLIPS | 727,727 (-9.3%) | $75.65M (-28.5%) | 0.1% | $103.96 | $91.27 | — | COM | 20825C104 |
| NYT | NEW YORK TIMES CO MTN BE | 722,163 (-24.9%) | $50.54M (-37.2%) | 0.0% | $69.98 | $66.08 | — | CL A | 650111107 |
| TPR | TAPESTRY INC | 1,210,245 (-17.4%) | $177M (-14.4%) | 0.1% | $146.38 | $73.11 | — | COM | 876030107 |
| MMM | 3M CO | 955,232 (-24.6%) | $155M (-15.9%) | 0.1% | $161.91 | $111.05 | — | COM | 88579Y101 |
| APH | AMPHENOL CORP | 2,065,541 (-22.3%) | $364M (+8.4%) | 0.3% | $176.32 | $54.01 | — | CL A | 032095101 |
| ETN | EATON CORP PLC | 38,414 (-68.6%) | $16.37M (-62.6%) | 0.0% | $426.12 | $339.71 | — | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 472,500 (-44.8%) | $25.09M (-52.1%) | 0.0% | $53.11 | $61.26 | — | PUT | 81369Y506 |
| CPAY | CORPAY INC | 341,831 (-29.0%) | $114M (-18.7%) | 0.1% | $333.27 | $289.45 | — | COM SHS | 219948106 |
| JBL | JABIL INC | 276,517 (-9.2%) | $107M (+31.8%) | 0.1% | $385.48 | $195.36 | — | COM | 466313103 |
| EME | EMCOR GROUP INC | 306,729 (-1.1%) | $255M (+11.1%) | 0.2% | $829.88 | $480.46 | — | COM | 29084Q100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,041,589 (-3.0%) | $55.52M (+83.9%) | 0.0% | $53.30 | $42.59 | — | COM | 22410J106 |
| GE | GE AEROSPACE | 341,898 (-5.4%) | $128M (+24.6%) | 0.1% | $373.73 | $214.06 | — | COM NEW | 369604301 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,100 (-71.9%) | $12.02M (-67.7%) | 0.0% | $746.77 | $579.07 | — | TR UNIT | 78462F103 |
| HOOD | ROBINHOOD MKTS INC | 891,138 (-4.0%) | $89.36M (+39.0%) | 0.1% | $100.28 | $85.56 | — | COM CL A | 770700102 |
| CACI | CACI INTL INC | 162,517 (-11.8%) | $75.29M (-24.8%) | 0.1% | $463.26 | $595.77 | — | CL A | 127190304 |
| CTAS | CINTAS CORP | 79,255 (-64.9%) | $13.48M (-64.8%) | 0.0% | $170.08 | $193.66 | — | COM | 172908105 |
| PDD | PDD HOLDINGS INC | 165,337 (-53.5%) | $12.61M (-65.3%) | 0.0% | $76.28 | $93.81 | — | SPONSORED ADS | 722304102 |
| CRWD | CROWDSTRIKE HLDGS INC | 58,741 (-34.2%) | $11.21M (-67.8%) | 0.0% | $190.79 | $185.67 | — | CL A | 22788C105 |
| RING | ISHARES INC | 46,834 (-85.9%) | $3.025M (-88.5%) | 0.0% | $64.60 | $36.48 | — | MSCI GBL GOLD MN | 46434G855 |
| ARW | ARROW ELECTRS INC | 348,823 (-3.6%) | $74.44M (+43.5%) | 0.1% | $213.41 | $115.30 | — | COM | 042735100 |
| TSLA | TESLA INC | 1,278,519 (-7.9%) | $538M (+4.2%) | 0.4% | $420.60 | $199.29 | — | COM | 88160R101 |
| LH | LABCORP HOLDINGS INC | 128,335 (-40.3%) | $35.93M (-37.3%) | 0.0% | $280.00 | $233.22 | — | COM SHS | 504922105 |
| MNST | MONSTER BEVERAGE CORP NEW | 980,986 (-38.5%) | $94.29M (-18.5%) | 0.1% | $96.12 | $54.63 | — | COM | 61174X109 |
| AYI | ACUITY INC | 275,973 (-6.7%) | $104M (+25.4%) | 0.1% | $376.66 | $255.04 | — | COM | 00508Y102 |
| CRUS | CIRRUS LOGIC INC | 864,142 (-16.2%) | $128M (-13.9%) | 0.1% | $148.53 | $114.96 | — | COM | 172755100 |
| ADT | ADT INC DEL | 3,752,632 (-45.2%) | $24.39M (-45.8%) | 0.0% | $6.50 | $8.00 | — | COM | 00090Q103 |
| MMS | MAXIMUS INC | 685,151 (-23.4%) | $36.83M (-35.8%) | 0.0% | $53.76 | $83.37 | — | COM | 577933104 |
| VLO | VALERO ENERGY CORP | 1,475,090 (-9.8%) | $384M (-4.9%) | 0.3% | $260.44 | $77.87 | — | COM | 91913Y100 |
| EVR | EVERCORE INC | 34,998 (-67.0%) | $11.95M (-62.3%) | 0.0% | $341.44 | $285.46 | — | CLASS A | 29977A105 |
| MCO | MOODYS CORP | 25,760 (-63.9%) | $11.67M (-62.6%) | 0.0% | $452.92 | $464.38 | — | COM | 615369105 |
| RL | RALPH LAUREN CORP | 426,444 (-3.3%) | $171M (+12.8%) | 0.1% | $401.41 | $224.72 | — | CL A | 751212101 |
| IHRT | IHEARTMEDIA INC | 19,791,939 (-11.9%) | $84.91M (+29.4%) | 0.1% | $4.29 | $14.85 | — | COM CL A | 45174J509 |
| PNR | PENTAIR PLC | 430,781 (-28.2%) | $33.02M (-36.8%) | 0.0% | $76.66 | $72.49 | — | SHS | G7S00T104 |
| GS | GOLDMAN SACHS GROUP INC | 64,231 (-35.4%) | $64.96M (-22.8%) | 0.1% | $1011.37 | $586.56 | — | COM | 38141G104 |
| VSCO | VICTORIAS SECRET AND CO | 722,122 (-19.0%) | $60.28M (+45.9%) | 0.0% | $83.48 | $22.56 | — | COMMON STOCK | 926400102 |
| VIAV | VIAVI SOLUTIONS INC | 201,144 (-76.3%) | $9.605M (-66.1%) | 0.0% | $47.75 | $11.34 | — | COM | 925550105 |
| AMG | AFFILIATED MANAGERS GROUP | 453,989 (-7.1%) | $154M (+13.6%) | 0.1% | $338.40 | $181.93 | — | COM | 008252108 |
| FLEX | FLEX LTD | 631,735 (-50.9%) | $102M (+21.6%) | 0.1% | $162.07 | $25.05 | — | ORD | Y2573F102 |
| SATS | ECHOSTAR CORP | 12,835 (-92.3%) | $1.303M (-93.3%) | 0.0% | $101.50 | $90.46 | — | CL A | 278768106 |
| G | GENPACT LIMITED | 830,179 (-24.3%) | $22.83M (-44.1%) | 0.0% | $27.50 | $43.76 | — | SHS | G3922B107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,556,905 (-37.6%) | $115M (+18.2%) | 0.1% | $45.11 | $16.19 | — | COM | 42824C109 |
| LOGI | LOGITECH INTL S A | 1,428,124 (-15.3%) | $134M (-11.7%) | 0.1% | $93.89 | $94.40 | — | SHS | H50430232 |
| MPC | MARATHON PETE CORP | 1,554,821 (-8.5%) | $398M (-4.2%) | 0.3% | $255.67 | $98.74 | — | COM | 56585A102 |
| MRK | MERCK & CO INC | 3,845,071 (-3.0%) | $494M (+3.6%) | 0.4% | $128.50 | $75.88 | — | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 564,645 (-12.8%) | $156M (-9.8%) | 0.1% | $275.68 | $294.84 | — | COM | 125523100 |
| KFY | KORN FERRY | 336,649 (-46.0%) | $22.41M (-42.9%) | 0.0% | $66.58 | $66.48 | — | COM NEW | 500643200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 112,700 (-64.9%) | $9.978M (-62.3%) | 0.0% | $88.54 | $73.05 | — | FTSE EUROPE ETF | 922042874 |
| ULTA | ULTA BEAUTY INC | 105,115 (-13.9%) | $47.4M (-25.7%) | 0.0% | $450.98 | $568.49 | — | COM | 90384S303 |
| ENS | ENERSYS | 162,075 (-47.9%) | $37.9M (-29.8%) | 0.0% | $233.82 | $101.04 | — | COM | 29275Y102 |
| NEE | NEXTERA ENERGY INC | 1,180,272 (-8.4%) | $104M (-13.4%) | 0.1% | $87.77 | $69.10 | — | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 272,100 (-16.6%) | $31.75M (-33.5%) | 0.0% | $116.67 | $132.06 | — | PUT | 69608A108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 545,071 (-10.7%) | $131M (+13.8%) | 0.1% | $240.97 | $129.31 | — | SHS USD | G50871105 |
| NBIS | NEBIUS GROUP N.V. | 118,272 (-27.8%) | $32.66M (+92.2%) | 0.0% | $276.17 | $103.64 | — | SHS CLASS A | N97284108 |
| BTU | PEABODY ENGR CORP | 355,558 (-50.4%) | $8.221M (-65.2%) | 0.0% | $23.12 | $32.38 | — | COM | 704551100 |
| VISN | VISTANCE NETWORKS INC | 2,669,392 (-1.8%) | $34.11M (-31.1%) | 0.0% | $12.78 | $13.54 | — | COM | 20337X109 |
| USB | US BANCORP | 2,501,028 (-4.2%) | $151M (+11.3%) | 0.1% | $60.40 | $54.84 | — | COM NEW | 902973304 |
| CCK | CROWN HLDGS INC | 173,167 (-49.6%) | $19.36M (-43.8%) | 0.0% | $111.82 | $95.94 | — | COM | 228368106 |
| STLD | STEEL DYNAMICS INC | 335,099 (-2.7%) | $76.89M (+24.0%) | 0.1% | $229.46 | $102.72 | — | COM | 858119100 |
| FLS | FLOWSERVE CORP | 453,699 (-30.6%) | $33.65M (-30.0%) | 0.0% | $74.16 | $61.94 | — | COM | 34354P105 |
| NVDA | NVIDIA CORPORATION | 1,589,900 (-8.8%) | $318M (+4.6%) | 0.3% | $200.09 | $130.45 | — | CALL | 67066G104 |
| ALC | ALCON AG | 1,108,247 (-7.9%) | $75.01M (-15.5%) | 0.1% | $67.69 | $79.01 | — | ORD SHS | H01301128 |
| CDNS | CADENCE DESIGN SYSTEM INC | 87,620 (-47.5%) | $32.89M (-29.1%) | 0.0% | $375.32 | $242.29 | — | COM | 127387108 |
| TDOC | TELADOC HEALTH INC | 4,666,596 (-2.6%) | $39.57M (+51.5%) | 0.0% | $8.48 | $7.07 | — | COM | 87918A105 |
| HYG | ISHARES TR | 2,350 (-98.6%) | $188K (-98.6%) | 0.0% | $79.97 | $77.54 | — | IBOXX HI YD ETF | 464288513 |
| TRMB | TRIMBLE INC | 48,684 (-79.3%) | $2.492M (-83.8%) | 0.0% | $51.18 | $69.55 | — | COM | 896239100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 112,989 (-84.1%) | $2.526M (-83.2%) | 0.0% | $22.36 | $18.29 | — | COM NEW | 035710839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 592,421 (-8.1%) | $296M (-4.0%) | 0.2% | $500.39 | $421.97 | — | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 230,700 (-32.4%) | $42.73M (-22.5%) | 0.0% | $185.23 | $161.73 | — | PUT | 81369Y704 |
| HSY | HERSHEY CO | 21,020 (-72.6%) | $3.688M (-76.9%) | 0.0% | $175.45 | $198.72 | — | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 180,390 (-1.7%) | $88.6M (+15.8%) | 0.1% | $491.16 | $241.04 | — | SHS | G8994E103 |
| FELE | FRANKLIN ELEC INC | 206,943 (-43.7%) | $22.18M (-34.6%) | 0.0% | $107.19 | $84.67 | — | COM | 353514102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 458,472 (-29.8%) | $39.73M (-22.4%) | 0.0% | $86.67 | $79.67 | — | COM | 13646K108 |
| BEN | FRANKLIN RESOURCES INC | 1,302,665 (-3.5%) | $43.34M (+36.0%) | 0.0% | $33.27 | $24.49 | — | COM | 354613101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 155,139 (-12.1%) | $55.69M (+25.9%) | 0.0% | $359.00 | $256.90 | — | COM | 955306105 |
| IEI | ISHARES TR | 195,400 (-32.4%) | $22.95M (-33.0%) | 0.0% | $117.45 | $118.16 | — | 3 7 YR TREAS BD | 464288661 |
| DB | DEUTSCHE BK AG | 3,274,982 (-20.3%) | $111M (-9.2%) | 0.1% | $33.81 | $28.00 | — | NAMEN AKT | D18190898 |
| GDDY | GODADDY INC | 26,879 (-83.6%) | $2.281M (-83.1%) | 0.0% | $84.88 | $121.03 | — | CL A | 380237107 |
| SLAB | SILICON LABORATORIES INC | 96,536 (-37.3%) | $21.1M (-34.2%) | 0.0% | $218.56 | $129.33 | — | COM | 826919102 |
| SLM | SLM CORP | 2,993,542 (-4.0%) | $77.65M (+16.3%) | 0.1% | $25.94 | $22.05 | — | COM | 78442P106 |
| GL | GLOBE LIFE INC | 127,922 (-47.2%) | $22.86M (-32.2%) | 0.0% | $178.68 | $133.20 | — | COM | 37959E102 |
| XOP | SPDR SERIES TRUST | 54,500 (-48.2%) | $8.407M (-56.1%) | 0.0% | $154.26 | — | — | PUT | 78468R556 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 280,648 (-50.0%) | $8.619M (-54.8%) | 0.0% | $30.71 | $49.37 | — | COM CL A | 349381103 |
| BRX | BRIXMOR PPTY GROUP INC | 453,203 (-47.2%) | $14.29M (-42.2%) | 0.0% | $31.53 | $24.55 | — | COM | 11120U105 |
| BA | BOEING CO | 88,309 (-40.4%) | $19.12M (-35.2%) | 0.0% | $216.47 | $201.14 | — | COM | 097023105 |
| XYL | XYLEM INC | 399,264 (-17.1%) | $47.2M (-18.0%) | 0.0% | $118.21 | $91.66 | — | COM | 98419M100 |
| RGLD | ROYAL GOLD INC | 175,662 (-1.4%) | $35.06M (-22.7%) | 0.0% | $199.61 | $128.03 | — | COM | 780287108 |
| VNT | VONTIER CORPORATION | 55,480 (-83.1%) | $1.609M (-86.2%) | 0.0% | $29.00 | $33.80 | — | COM | 928881101 |
| VIPS | VIPSHOP HLDGS LTD | 3,683,416 (-1.4%) | $48.84M (-16.8%) | 0.0% | $13.26 | $14.52 | — | SPONSORED ADS A | 92763W103 |
| QGEN | QIAGEN NV | 190,386 (-55.4%) | $7.461M (-56.2%) | 0.0% | $39.19 | $50.32 | — | ORD SHARES | N72482156 |
| MGRC | MCGRATH RENTCORP | 143,737 (-40.8%) | $17.4M (-35.0%) | 0.0% | $121.03 | $110.40 | — | COM | 580589109 |
| MSM | MSC INDL DIRECT INC | 444,741 (-5.8%) | $52.9M (+21.5%) | 0.0% | $118.95 | $86.83 | — | CL A | 553530106 |
| F | FORD MTR CO | 4,427,035 (-2.1%) | $61.54M (+17.9%) | 0.0% | $13.90 | $10.39 | — | COM | 345370860 |
| OGE | OGE ENERGY CORP | 741,426 (-21.6%) | $36.08M (-20.5%) | 0.0% | $48.66 | $40.19 | — | COM | 670837103 |
| GM | GENERAL MTRS CO | 2,377,819 (-8.0%) | $183M (-4.8%) | 0.1% | $77.08 | $55.67 | — | COM | 37045V100 |
| RRX | REGAL REXNORD CORPORATION | 98,731 (-43.5%) | $23.52M (-28.2%) | 0.0% | $238.19 | $181.07 | — | COM | 758750103 |
| KD | KYNDRYL HLDGS INC | 168,809 (-79.8%) | $1.909M (-82.6%) | 0.0% | $11.31 | $22.28 | — | COMMON STOCK | 50155Q100 |
| PRIM | PRIMORIS SVCS CORP | 136,335 (-12.9%) | $13.51M (-39.6%) | 0.0% | $99.12 | $70.33 | — | COM | 74164F103 |
| OPLN | OPENLANE INC | 20,562 (-93.8%) | $848K (-91.2%) | 0.0% | $41.24 | $27.23 | — | COM | 48238T109 |
| VMI | VALMONT INDS INC | 111,478 (-20.0%) | $64.39M (+15.7%) | 0.1% | $577.60 | $298.43 | — | COM | 920253101 |
| CNM | CORE & MAIN INC | 668,964 (-19.3%) | $32.28M (-21.2%) | 0.0% | $48.25 | $47.22 | — | CL A | 21874C102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,106,902 (-51.0%) | $10.39M (-45.5%) | 0.0% | $9.39 | $11.81 | — | COM | 185899101 |
| SLF | SUN LIFE FINANCIAL INC. | 20,194 (-87.6%) | $1.585M (-84.4%) | 0.0% | $78.48 | $53.52 | — | COM | 866796105 |
| AIZ | ASSURANT INC | 87,631 (-40.3%) | $23.53M (-26.4%) | 0.0% | $268.53 | $211.70 | — | COM | 04621X108 |
| EVTC | EVERTEC INC | 20,528 (-93.6%) | $570K (-93.7%) | 0.0% | $27.78 | $28.84 | — | COM | 30040P103 |
| DNOW | DNOW INC | 372,259 (-66.3%) | $4.828M (-63.3%) | 0.0% | $12.97 | $13.65 | — | COM | 67011P100 |
| NRG | NRG ENERGY INC | 8,742 (-86.7%) | $1.277M (-86.7%) | 0.0% | $146.06 | $162.37 | — | COM NEW | 629377508 |
| HEI | HEICO CORP NEW | 16,391 (-68.2%) | $5.838M (-58.7%) | 0.0% | $356.19 | $338.92 | — | COM | 422806109 |
| CLX | CLOROX CO DEL | 65,780 (-52.4%) | $6.278M (-56.2%) | 0.0% | $95.44 | $125.37 | — | COM | 189054109 |
| INGR | INGREDION INC | 239,666 (-12.0%) | $22.7M (-26.0%) | 0.0% | $94.71 | $120.09 | — | COM | 457187102 |
| EYE | NATIONAL VISION HLDGS INC | 867,320 (-8.1%) | $16.49M (-32.6%) | 0.0% | $19.01 | $26.27 | — | COM | 63845R107 |
| LECO | LINCOLN ELEC HLDGS INC | 96,522 (-28.2%) | $25.63M (-23.5%) | 0.0% | $265.51 | $226.59 | — | COM | 533900106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,405,148 (-40.8%) | $3.183M (-70.9%) | 0.0% | $2.26 | $6.74 | — | COM NEW | 42806J700 |
| ETSY | ETSY INC | 763,453 (-23.4%) | $57.51M (+15.5%) | 0.0% | $75.33 | $59.49 | — | COM | 29786A106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,834 (-75.3%) | $1.948M (-79.7%) | 0.0% | $123.05 | $191.89 | — | COM | 40171V100 |
| ROP | ROPER TECHNOLOGIES INC | 31,160 (-39.3%) | $10.54M (-42.0%) | 0.0% | $338.39 | $336.27 | — | COM | 776696106 |
| CHRD | CHORD ENERGY CORPORATION | 19,407 (-71.8%) | $2.218M (-77.3%) | 0.0% | $114.30 | $113.56 | — | COM NEW | 674215207 |
| SUI | SUN CMNTYS INC | 67,437 (-45.6%) | $8.086M (-48.3%) | 0.0% | $119.91 | $127.25 | — | COM | 866674104 |
| WTRG | ESSENTIAL UTILS INC | 545,007 (-22.5%) | $20.88M (-26.3%) | 0.0% | $38.31 | $38.23 | — | COM | 29670G102 |
| IEMG | ISHARES INC | 78,600 (-60.6%) | $6.511M (-53.2%) | 0.0% | $82.84 | $56.62 | — | CORE MSCI EMKT | 46434G103 |
| CVI | CVR ENERGY INC | 945,324 (-4.8%) | $26.03M (-22.0%) | 0.0% | $27.54 | $26.57 | — | COM | 12662P108 |
| ALLE | ALLEGION PLC | 81,388 (-37.0%) | $11.43M (-39.1%) | 0.0% | $140.49 | $141.83 | — | ORD SHS | G0176J109 |
| AEP | AMERICAN ELEC PWR CO INC | 315,929 (-18.0%) | $43.22M (-14.4%) | 0.0% | $136.81 | $106.66 | — | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 34,200 (-66.8%) | $6.516M (-52.4%) | 0.0% | $190.52 | — | — | PUT | 81369Y803 |
| AVB | AVALONBAY CMNTYS INC | 149,119 (-31.0%) | $28.14M (-20.3%) | 0.0% | $188.69 | $173.83 | — | COM | 053484101 |
| RSG | REPUBLIC SVCS INC | 268,670 (-8.5%) | $57.25M (-11.0%) | 0.0% | $213.08 | $149.17 | — | COM | 760759100 |
| NPKI | NPK INTERNATIONAL INC | 614,147 (-46.9%) | $9.771M (-41.7%) | 0.0% | $15.91 | $13.11 | — | COM SHS | 651718504 |
| LOPE | GRAND CANYON ED INC | 76,699 (-27.2%) | $10.98M (-38.8%) | 0.0% | $143.11 | $154.31 | — | COM | 38526M106 |
| LIN | LINDE PLC | 50,800 (-24.3%) | $26.36M (-20.8%) | 0.0% | $518.94 | $323.83 | — | PUT | G54950103 |
| MUSA | MURPHY USA INC | 134,299 (-16.3%) | $72.37M (-8.7%) | 0.1% | $538.87 | $369.31 | — | COM | 626755102 |
| PSA | PUBLIC STORAGE | 169,649 (-2.6%) | $54M (+14.5%) | 0.0% | $318.31 | $261.09 | — | COM | 74460D109 |
| PLAB | PHOTRONICS INC | 249,031 (-32.6%) | $8.101M (-45.7%) | 0.0% | $32.53 | $31.89 | — | COM | 719405102 |
| GDS | GDS HLDGS LTD | 480,739 (-7.9%) | $14.44M (-31.3%) | 0.0% | $30.03 | $40.29 | — | SPONSORED ADS | 36165L108 |
| MWA | MUELLER WTR PRODS INC | 989,118 (-15.3%) | $25.55M (-20.4%) | 0.0% | $25.83 | $22.92 | — | COM SER A | 624758108 |
| VRSK | VERISK ANALYTICS INC | 42,038 (-43.3%) | $7.547M (-46.4%) | 0.0% | $179.53 | $209.22 | — | COM | 92345Y106 |
| EWY | ISHARES INC | 2,400 (-96.0%) | $485K (-93.1%) | 0.0% | $201.90 | $77.31 | — | PUT | 464286772 |
| TSCO | TRACTOR SUPPLY CO | 250,303 (-21.3%) | $7.912M (-45.1%) | 0.0% | $31.61 | $49.75 | — | COM | 892356106 |
| JXN | JACKSON FINANCIAL INC | 160,368 (-25.9%) | $16.42M (-28.2%) | 0.0% | $102.39 | $53.89 | — | COM CL A | 46817M107 |
| FN | FABRINET | 4,468 (-74.0%) | $2.511M (-71.9%) | 0.0% | $562.08 | $467.11 | — | SHS | G3323L100 |
| DHR | DANAHER CORP DEL | 65,286 (-34.4%) | $12.44M (-34.1%) | 0.0% | $190.48 | $137.81 | — | COM | 235851102 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,444,270 (-39.0%) | $10.7M (-37.5%) | 0.0% | $7.41 | $10.04 | — | COM SHS | 04271T100 |
| TECK | TECK RESOURCES LTD | 757,112 (-24.2%) | $45.08M (-12.5%) | 0.0% | $59.54 | $47.13 | — | CL B | 878742204 |
| DLTR | DOLLAR TREE INC | 723,606 (-2.5%) | $87.52M (+7.7%) | 0.1% | $120.95 | $109.75 | — | COM | 256746108 |
| FLOT | ISHARES TR | 31,400 (-79.7%) | $1.603M (-79.7%) | 0.0% | $51.05 | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 713,176 (-3.7%) | $80.4M (-7.2%) | 0.1% | $112.74 | $52.11 | — | COM | 01973R101 |
| PNC | PNC FINL SVCS GROUP INC | 189,256 (-2.5%) | $46.6M (+15.4%) | 0.0% | $246.22 | $175.58 | — | COM | 693475105 |
| HESM | HESS MIDSTREAM LP | 266,238 (-36.0%) | $10.01M (-38.1%) | 0.0% | $37.60 | $37.39 | — | CL A SHS | 428103105 |
| SYNA | SYNAPTICS INC | 188,807 (-23.6%) | $23.46M (+35.6%) | 0.0% | $124.23 | $78.00 | — | COM | 87157D109 |
| FLNC | FLUENCE ENERGY INC | 275,045 (-67.4%) | $5.468M (-52.9%) | 0.0% | $19.88 | $22.74 | — | COM CL A | 34379V103 |
| APG | API GROUP CORP | 109,445 (-58.3%) | $4.635M (-56.4%) | 0.0% | $42.35 | $21.93 | — | COM STK | 00187Y100 |
| REXR | REXFORD INDL RLTY INC | 91,683 (-66.8%) | $3.071M (-66.0%) | 0.0% | $33.50 | $38.55 | — | COM | 76169C100 |
| EMR | EMERSON ELEC CO | 203,057 (-24.0%) | $29.07M (-17.0%) | 0.0% | $143.15 | $87.60 | — | COM | 291011104 |
| CDE | COEUR MNG INC | 34,271 (-90.1%) | $559K (-91.4%) | 0.0% | $16.32 | $18.88 | — | COM NEW | 192108504 |
| VALE | VALE S A | 4,891,920 (-2.0%) | $73.57M (-7.4%) | 0.1% | $15.04 | $14.87 | — | SPONSORED ADS | 91912E105 |
| NVT | NVENT ELEC PLC | 423,406 (-24.1%) | $71.81M (+8.8%) | 0.1% | $169.61 | $90.71 | — | SHS | G6700G107 |
| FHN | FIRST HORIZON CORPORATION | 94,418 (-73.8%) | $2.421M (-70.5%) | 0.0% | $25.64 | $22.35 | — | COM | 320517105 |
| NET | CLOUDFLARE INC | 33,821 (-50.3%) | $8.296M (-41.0%) | 0.0% | $245.28 | $181.47 | — | CL A COM | 18915M107 |
| MSCI | MSCI INC | 8,728 (-55.6%) | $4.888M (-53.8%) | 0.0% | $560.04 | $511.22 | — | COM | 55354G100 |
| CW | CURTISS WRIGHT CORP | 34,078 (-26.3%) | $25.82M (-18.0%) | 0.0% | $757.76 | $536.03 | — | COM | 231561101 |
| BYD | BOYD GAMING CORP | 132,033 (-37.4%) | $11.66M (-32.7%) | 0.0% | $88.33 | $79.06 | — | COM | 103304101 |
| GRAL | GRAIL INC | 55,818 (-69.5%) | $3.811M (-59.7%) | 0.0% | $68.27 | $37.39 | — | COM | 384747101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 80,750 (-53.5%) | $5.204M (-52.0%) | 0.0% | $64.45 | $68.03 | — | COM | 29472R108 |
| ACT | ENACT HLDGS INC | 379,288 (-32.4%) | $17.34M (-24.2%) | 0.0% | $45.71 | $31.12 | — | COM | 29249E109 |
| CALX | CALIX INC | 53,144 (-65.4%) | $1.983M (-73.7%) | 0.0% | $37.32 | $51.84 | — | COM | 13100M509 |
| CTRE | CARETRUST REIT INC | 162,429 (-50.3%) | $6.554M (-45.3%) | 0.0% | $40.35 | $32.89 | — | COM | 14174T107 |
| EQT | EQT CORP | 31,852 (-71.3%) | $1.694M (-76.1%) | 0.0% | $53.17 | $42.41 | — | COM | 26884L109 |
| IYE | ISHARES TR | 40,940 (-65.5%) | $2.317M (-69.9%) | 0.0% | $56.59 | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| PHM | PULTE GROUP INC | 292,078 (-1.0%) | $40.08M (+15.4%) | 0.0% | $137.21 | $60.37 | — | COM | 745867101 |
| LOW | LOWES COS INC | 131,566 (-9.5%) | $29.01M (-15.6%) | 0.0% | $220.49 | $228.18 | — | COM | 548661107 |
| AVY | AVERY DENNISON CORP | 7,659 (-79.9%) | $1.243M (-81.1%) | 0.0% | $162.35 | $170.95 | — | COM | 053611109 |
| STAG | STAG INDUSTRIAL INC | 114,513 (-57.2%) | $4.358M (-54.8%) | 0.0% | $38.06 | $34.65 | — | COM | 85254J102 |
| HCM | HUTCHMED CHINA LTD | 674,511 (-19.5%) | $7.258M (-42.1%) | 0.0% | $10.76 | $21.26 | — | SPONSORED ADS | 44842L103 |
| BNL | BROADSTONE NET LEASE INC | 847,934 (-31.8%) | $17.53M (-22.8%) | 0.0% | $20.67 | $17.80 | — | COM | 11135E203 |
| OPCH | OPTION CARE HEALTH INC | 14,206 (-93.0%) | $298K (-94.6%) | 0.0% | $20.97 | $29.44 | — | COM NEW | 68404L201 |
| DXJ | WISDOMTREE TR | 128,900 (-25.8%) | $22.37M (-18.8%) | 0.0% | $173.52 | $153.10 | — | JAPN HEDGE EQT | 97717W851 |
| WTS | WATTS WATER TECHNOLOGIES INC | 83,493 (-11.9%) | $32.68M (+18.8%) | 0.0% | $391.45 | $236.74 | — | CL A | 942749102 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,277,500 (-30.6%) | $19.6M (+35.3%) | 0.0% | $15.34 | $7.70 | — | SPONSORED ADR | 43289P106 |
| UNP | UNION PAC CORP | 48,088 (-35.7%) | $13.08M (-27.9%) | 0.0% | $272.00 | $209.60 | — | COM | 907818108 |
| GEO | GEO GROUP INC | 590,836 (-19.9%) | $17.46M (+40.8%) | 0.0% | $29.55 | $13.19 | — | COM | 36162J106 |
| BLK | BLACKROCK INC | 69,113 (-7.0%) | $66.46M (-7.0%) | 0.1% | $961.56 | $979.43 | — | COM | 09290D101 |
| OGS | ONE GAS INC | 23,865 (-70.1%) | $1.839M (-73.2%) | 0.0% | $77.07 | $75.65 | — | COM | 68235P108 |
| APO | APOLLO GLOBAL MGMT INC | 27,935 (-62.6%) | $3.305M (-60.3%) | 0.0% | $118.31 | $117.79 | — | COM | 03769M106 |
| MDB | MONGODB INC | 79,557 (-10.4%) | $26.72M (+23.0%) | 0.0% | $335.90 | $350.19 | — | CL A | 60937P106 |
| BIO | BIO RAD LABS INC | 87,780 (-20.4%) | $25.77M (-16.1%) | 0.0% | $293.61 | $279.91 | — | CL A | 090572207 |
| BMI | BADGER METER INC | 95,812 (-23.8%) | $14.22M (-25.8%) | 0.0% | $148.38 | $97.21 | — | COM | 056525108 |
| FUTU | FUTU HLDGS LTD | 20,949 (-58.4%) | $1.964M (-71.5%) | 0.0% | $93.74 | $163.02 | — | SPON ADS CL A | 36118L106 |
| RAMP | LIVERAMP HLDGS INC | 504,030 (-4.9%) | $18.97M (+34.9%) | 0.0% | $37.64 | $27.54 | — | COM | 53815P108 |
| DVA | DAVITA INC | 135,906 (-17.6%) | $30.24M (+19.3%) | 0.0% | $222.48 | $101.51 | — | COM | 23918K108 |
| CNC | CENTENE CORP DEL | 171,048 (-8.5%) | $10.98M (+79.5%) | 0.0% | $64.19 | $68.45 | — | COM | 15135B101 |
| PGNY | PROGYNY INC | 335,620 (-60.8%) | $9.676M (-33.4%) | 0.0% | $28.83 | $22.99 | — | COM | 74340E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 212,166 (-39.0%) | $18.47M (-20.8%) | 0.0% | $87.04 | $47.51 | — | COM CL A | 45841N107 |
| HWM | HOWMET AEROSPACE INC | 76,255 (-30.6%) | $20.5M (-19.1%) | 0.0% | $268.86 | $86.75 | — | COM | 443201108 |
| CL | COLGATE PALMOLIVE CO | 742,854 (-13.2%) | $68.1M (-6.6%) | 0.1% | $91.68 | $89.60 | — | COM | 194162103 |
| SKYW | SKYWEST INC | 61,320 (-48.2%) | $6.091M (-44.0%) | 0.0% | $99.33 | $106.68 | — | COM | 830879102 |
| DOW | DOW HLDGS INC | 226,060 (-13.8%) | $6.185M (-43.4%) | 0.0% | $27.36 | $28.88 | — | COM | 260557103 |
| ACI | ALBERTSONS COMPANIES INC | 417,102 (-31.4%) | $5.643M (-45.5%) | 0.0% | $13.53 | $17.73 | — | COMMON STOCK | 013091103 |
| EXEL | EXELIXIS INC | 666,268 (-30.2%) | $36.25M (-11.5%) | 0.0% | $54.41 | $38.63 | — | COM | 30161Q104 |
| ITT | ITT INC | 24,106 (-51.3%) | $4.767M (-49.5%) | 0.0% | $197.76 | $148.32 | — | COM | 45073V108 |
| CHWY | CHEWY INC | 485,874 (-7.6%) | $9.547M (-32.8%) | 0.0% | $19.65 | $40.30 | — | CL A | 16679L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 386,947 (-6.1%) | $24.77M (-15.6%) | 0.0% | $64.01 | $76.66 | — | COMMON STOCK | 36266G107 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 619,152 (-19.8%) | $20.84M (-18.0%) | 0.0% | $33.66 | $29.98 | — | FTSE AUSTRALIA | 35473P843 |
| DBX | DROPBOX INC | 3,182,502 (-12.8%) | $87.42M (+5.5%) | 0.1% | $27.47 | $26.80 | — | CL A | 26210C104 |
| CDP | COPT DEFENSE PROPERTIES | 66,378 (-70.3%) | $2.415M (-64.6%) | 0.0% | $36.39 | $27.72 | — | SHS BEN INT | 22002T108 |
| IEX | IDEX CORP | 194,496 (-7.3%) | $44.14M (+11.0%) | 0.0% | $226.95 | $192.35 | — | COM | 45167R104 |
| DGX | QUEST DIAGNOSTICS INC | 13,813 (-62.7%) | $2.928M (-59.6%) | 0.0% | $211.95 | $132.43 | — | COM | 74834L100 |
| GH | GUARDANT HEALTH INC | 109,240 (-16.6%) | $16.39M (+35.5%) | 0.0% | $150.03 | $28.88 | — | COM | 40131M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,055,086 (-25.4%) | $71.53M (-5.6%) | 0.1% | $67.80 | $72.60 | — | COM | 83088M102 |
| HP | HELMERICH & PAYNE INC | 1,062,600 (-1.9%) | $34.79M (-10.8%) | 0.0% | $32.74 | $27.69 | — | COM | 423452101 |
| CRC | CALIFORNIA RES CORP | 29,609 (-64.6%) | $1.565M (-73.0%) | 0.0% | $52.87 | $43.08 | — | COM STOCK | 13057Q305 |
| IT | GARTNER INC | 61,411 (-20.1%) | $7.96M (-34.6%) | 0.0% | $129.62 | $408.72 | — | COM | 366651107 |
| ARES | ARES MANAGEMENT CORPORATION | 12,818 (-75.2%) | $1.427M (-74.7%) | 0.0% | $111.31 | $139.71 | — | CL A COM STK | 03990B101 |
| NEU | NEWMARKET CORP | 31,379 (-30.6%) | $24.83M (-14.3%) | 0.0% | $791.24 | $704.53 | — | COM | 651587107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,731 (-84.1%) | $768K (-84.3%) | 0.0% | $29.85 | $32.53 | — | COM | 29670E107 |
| TDS | TELEPHONE & DATA SYS INC | 137,637 (-36.5%) | $5.094M (-44.2%) | 0.0% | $37.01 | $22.74 | — | COM NEW | 879433829 |
| VHT | VANGUARD WORLD FD | 4,100 (-78.4%) | $1.226M (-76.3%) | 0.0% | $299.01 | $284.58 | — | HEALTH CAR ETF | 92204A504 |
| WPC | WP CAREY INC | 202,355 (-25.3%) | $14.47M (-21.4%) | 0.0% | $71.50 | $66.09 | — | COM | 92936U109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 296,510 (-36.8%) | $7.297M (-35.0%) | 0.0% | $24.61 | $23.28 | — | COM | 28414H103 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,337 (-5.0%) | $11.93M (+48.7%) | 0.0% | $616.84 | $155.16 | — | COM | 144285103 |
| CARG | CARGURUS INC | 263,035 (-30.4%) | $8.967M (-30.3%) | 0.0% | $34.09 | $32.33 | — | COM CL A | 141788109 |
| CASY | CASEYS GEN STORES INC | 2,460 (-69.3%) | $1.955M (-66.5%) | 0.0% | $794.79 | $608.43 | — | COM | 147528103 |
| O | REALTY INCOME CORP | 870,808 (-7.9%) | $53.96M (-6.7%) | 0.0% | $61.96 | $51.75 | — | COM | 756109104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 578,942 (-35.0%) | $17.1M (-17.9%) | 0.0% | $29.53 | $16.45 | — | COM | 00404A109 |
| SFD | SMITHFIELD FOODS INC | 580,576 (-8.7%) | $14.08M (-20.8%) | 0.0% | $24.26 | $23.77 | — | COM | 832248207 |
| AHR | AMERICAN HEALTHCARE REIT INC | 238,713 (-30.3%) | $12.45M (-22.9%) | 0.0% | $52.15 | $40.54 | — | COM SHS | 398182303 |
| BALL | BALL CORP | 140,703 (-33.2%) | $8.78M (-29.5%) | 0.0% | $62.40 | $57.43 | — | COM | 058498106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 177,607 (-52.4%) | $5.582M (-39.6%) | 0.0% | $31.43 | $21.95 | — | COM | 14888U101 |
| EHC | ENCOMPASS HEALTH CORP | 701,960 (-8.9%) | $70.95M (-4.8%) | 0.1% | $101.08 | $97.18 | — | COM | 29261A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,413 (-15.2%) | $12.17M (-22.9%) | 0.0% | $301.03 | $250.24 | — | COM | 02043Q107 |
| ANF | ABERCROMBIE & FITCH CO | 285,553 (-11.0%) | $25.7M (-12.3%) | 0.0% | $90.01 | $80.54 | — | CL A | 002896207 |
| PH | PARKER-HANNIFIN CORP | 157,767 (-6.3%) | $154M (+2.4%) | 0.1% | $978.12 | $614.66 | — | COM | 701094104 |
| CBL | CBL & ASSOC PPTYS INC | 252,134 (-2.9%) | $13.39M (+34.2%) | 0.0% | $53.09 | $36.42 | — | COMMON STOCK | 124830878 |
| OZK | BANK OZK LITTLE ROCK ARK | 135,929 (-39.9%) | $7.081M (-31.7%) | 0.0% | $52.09 | $46.54 | — | COM | 06417N103 |
| AS | AMER SPORTS INC | 812,114 (-13.1%) | $27.48M (-10.7%) | 0.0% | $33.84 | $38.20 | — | COM SHS | G0260P102 |
| ITW | ILLINOIS TOOL WKS INC | 15,678 (-45.6%) | $4.24M (-43.5%) | 0.0% | $270.47 | $214.86 | — | COM | 452308109 |
| CELH | CELSIUS HLDGS INC | 39,982 (-67.9%) | $1.171M (-73.5%) | 0.0% | $29.28 | $43.99 | — | COM NEW | 15118V207 |
| DOV | DOVER CORP | 75,137 (-22.0%) | $16.85M (-16.1%) | 0.0% | $224.28 | $171.60 | — | COM | 260003108 |
| NHI | NATIONAL HEALTH INVS INC | 5,957 (-86.9%) | $454K (-87.6%) | 0.0% | $76.26 | $72.30 | — | COM | 63633D104 |
| SCI | SERVICE CORP INTL | 2,813 (-93.1%) | $214K (-93.7%) | 0.0% | $75.96 | $69.13 | — | COM | 817565104 |
| MICC | MAGNUM ICE CREAM CO NV | 1,832,714 (-23.5%) | $31.92M (-9.0%) | 0.0% | $17.42 | $16.38 | — | ORD SHS | N5505D105 |
| MEDP | MEDPACE HLDGS INC | 21,163 (-29.1%) | $11.21M (-21.8%) | 0.0% | $529.59 | $536.40 | — | COM | 58506Q109 |
| TEX | TEREX CORP NEW | 32,829 (-64.6%) | $2.376M (-56.6%) | 0.0% | $72.39 | $62.32 | — | COM | 880779103 |
| SE | SEA LTD | 198,277 (-25.5%) | $19M (-13.8%) | 0.0% | $95.83 | $114.07 | — | SPONSORD ADS | 81141R100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 512,702 (-9.2%) | $56.61M (+5.6%) | 0.0% | $110.41 | $104.80 | — | COM | 808625107 |
| EEM | ISHARES TR | 81,478 (-45.9%) | $5.574M (-34.8%) | 0.0% | $68.41 | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 5,700 (-57.1%) | $1.785M (-62.3%) | 0.0% | $313.13 | $276.42 | — | PUT | 31428X106 |
| SCHL | SCHOLASTIC CORP | 551,505 (-4.0%) | $25.37M (+13.1%) | 0.0% | $46.00 | $28.48 | — | COM | 807066105 |
| BKU | BANKUNITED INC | 131,555 (-35.5%) | $6.374M (-30.8%) | 0.0% | $48.45 | $32.27 | — | COM | 06652K103 |
| EAT | BRINKER INTL INC | 92,829 (-28.1%) | $15.6M (-15.4%) | 0.0% | $168.00 | $156.56 | — | COM | 109641100 |
| AXS | AXIS CAP HLDGS LTD | 1,190,009 (-3.5%) | $128M (+2.3%) | 0.1% | $107.44 | $93.19 | — | SHS | G0692U109 |
| RPM | RPM INTL INC | 8,038 (-78.5%) | $893K (-75.9%) | 0.0% | $111.15 | $109.72 | — | COM | 749685103 |
| CALM | CAL MAINE FOODS INC | 177,647 (-17.9%) | $14.31M (-16.4%) | 0.0% | $80.56 | $76.39 | — | COM NEW | 128030202 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,006,024 (-8.5%) | $26.16M (-9.7%) | 0.0% | $26.00 | $17.76 | — | SHS | M9T951109 |
| VCYT | VERACYTE INC | 134,150 (-15.6%) | $7.879M (+54.0%) | 0.0% | $58.73 | $34.54 | — | COM | 92337F107 |
| SHW | SHERWIN WILLIAMS CO | 16,224 (-37.7%) | $5.586M (-33.1%) | 0.0% | $344.32 | $298.40 | — | COM | 824348106 |
| WBS | WEBSTER FINL CORP | 471,577 (-1.7%) | $36.04M (+8.2%) | 0.0% | $76.42 | $66.31 | — | COM | 947890109 |
| BAC | BANK OF AMER CORP | 1,624,111 (-11.9%) | $92.54M (+3.0%) | 0.1% | $56.98 | $37.36 | — | COM | 060505104 |
| MBB | ISHARES TR | 643,669 (-3.8%) | $60.84M (-4.2%) | 0.0% | $94.52 | $92.65 | — | MBS ETF | 464288588 |
| DIOD | DIODES INC | 110,042 (-20.5%) | $12.04M (+27.5%) | 0.0% | $109.44 | $60.30 | — | COM | 254543101 |
| CMC | COMMERCIAL METALS CO | 180,386 (-20.2%) | $11.32M (-18.5%) | 0.0% | $62.75 | $51.73 | — | COM | 201723103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 (-88.8%) | $344K (-88.1%) | 0.0% | $229.57 | $231.13 | — | PUT | 363576109 |
| CPT | CAMDEN PPTY TR | 101,803 (-30.0%) | $11.66M (-18.0%) | 0.0% | $114.49 | $102.40 | — | SH BEN INT | 133131102 |
| ANDE | ANDERSONS INC | 19,861 (-63.1%) | $1.358M (-64.8%) | 0.0% | $68.40 | $50.84 | — | COM | 034164103 |
| RJF | RAYMOND JAMES FINL INC | 84,146 (-20.2%) | $12.79M (-16.2%) | 0.0% | $152.03 | $152.99 | — | COM | 754730109 |
| ARGX | ARGENX SE | 13,966 (-3.0%) | $12.96M (+23.2%) | 0.0% | $927.77 | $694.48 | — | SPONSORED ADR | 04016X101 |
| NKE | NIKE INC | 156,179 (-6.1%) | $6.411M (-27.0%) | 0.0% | $41.05 | $75.29 | — | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 17,800 (-3.8%) | $18M (+15.0%) | 0.0% | $1011.37 | $586.56 | — | PUT | 38141G104 |
| MAA | MID-AMER APT CMNTYS INC | 118,540 (-23.1%) | $16.47M (-12.5%) | 0.0% | $138.94 | $131.88 | — | COM | 59522J103 |
| EQR | EQUITY RESIDENTIAL | 384,862 (-20.0%) | $26.14M (-8.2%) | 0.0% | $67.93 | $63.91 | — | SH BEN INT | 29476L107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 170,518 (-6.0%) | $12.2M (+23.5%) | 0.0% | $71.52 | $45.39 | — | COM | 10948W103 |
| LPX | LOUISIANA PAC CORP | 44,564 (-44.4%) | $3.505M (-39.8%) | 0.0% | $78.66 | $93.45 | — | COM | 546347105 |
| YUM | YUM BRANDS INC | 25,413 (-38.1%) | $4.063M (-36.3%) | 0.0% | $159.86 | $134.12 | — | COM | 988498101 |
| COMP | COMPASS INC | 13,998 (-95.8%) | $173K (-92.9%) | 0.0% | $12.33 | $8.07 | — | CL A | 20464U100 |
| RBRK | RUBRIK INC. | 88,333 (-12.0%) | $7.091M (+44.2%) | 0.0% | $80.28 | $75.70 | — | CL A | 781154109 |
| NFG | NATIONAL FUEL GAS CO | 106,089 (-3.6%) | $8.191M (-20.8%) | 0.0% | $77.21 | $66.52 | — | COM | 636180101 |
| LXP | LXP INDUSTRIAL TRUST | 9,322 (-83.7%) | $502K (-81.0%) | 0.0% | $53.88 | $49.58 | — | COM | 529043408 |
| WFRD | WEATHERFORD INTL PLC | 2,472 (-90.0%) | $201K (-91.4%) | 0.0% | $81.50 | $94.99 | — | ORD SHS | G48833118 |
| BRC | BRADY CORP | 251,917 (-2.2%) | $23.07M (+10.2%) | 0.0% | $91.57 | $66.19 | — | CL A | 104674106 |
| AAP | ADVANCE AUTO PARTS INC | 542,427 (-9.5%) | $33.75M (+6.7%) | 0.0% | $62.22 | $45.88 | — | COM | 00751Y106 |
| AMBA | AMBARELLA INC | 30,900 (-66.6%) | $2.651M (-44.4%) | 0.0% | $85.80 | $67.25 | — | SHS | G037AX101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,600 (-78.9%) | $773K (-73.2%) | 0.0% | $117.07 | $74.06 | — | COM | 604749101 |
| UDR | UDR INC | 368,119 (-25.8%) | $14.7M (-12.3%) | 0.0% | $39.92 | $39.42 | — | COM | 902653104 |
| NKE | NIKE INC | 4,200 (-90.1%) | $172K (-92.3%) | 0.0% | $41.05 | $75.29 | — | PUT | 654106103 |
| EFX | EQUIFAX INC | 66,847 (-5.0%) | $10.61M (-16.3%) | 0.0% | $158.72 | $231.95 | — | COM | 294429105 |
| MRSH | MARSH & MCLENNAN COS INC | 43,427 (-19.0%) | $7.238M (-22.1%) | 0.0% | $166.67 | $162.93 | — | COM | 571748102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 420,044 (-6.3%) | $10.32M (+24.1%) | 0.0% | $24.56 | $17.21 | — | COM | 421906108 |
| BCO | BRINKS CO | 23,466 (-42.0%) | $2.217M (-47.1%) | 0.0% | $94.49 | $119.21 | — | COM | 109696104 |
| DAVE | DAVE INC | 42,451 (-46.6%) | $15.82M (+14.2%) | 0.0% | $372.59 | $203.26 | — | CLASS A COM NEW | 23834J201 |
| CVSA | COVISTA INC | 198,977 (-14.3%) | $24.8M (-7.4%) | 0.0% | $124.66 | $90.07 | — | COM | 00737L103 |
| NSIT | INSIGHT ENTERPRISES INC | 36,566 (-1.7%) | $4.454M (+78.7%) | 0.0% | $121.80 | $91.60 | — | COM | 45765U103 |
| TSN | TYSON FOODS INC | 84,060 (-20.4%) | $4.812M (-28.8%) | 0.0% | $57.25 | $59.17 | — | CL A | 902494103 |
| MFC | MANULIFE FINL CORP | 356,049 (-25.3%) | $14.44M (-11.8%) | 0.0% | $40.54 | $19.02 | — | COM | 56501R106 |
| ROL | ROLLINS INC | 146,652 (-2.1%) | $6.121M (-23.5%) | 0.0% | $41.74 | $55.61 | — | COM | 775711104 |
| HAFC | HANMI FINL CORP | 11,765 (-86.2%) | $381K (-83.1%) | 0.0% | $32.40 | $27.58 | — | COM NEW | 410495204 |
| CCJ | CAMECO CORP | 179,034 (-3.6%) | $18.24M (-9.3%) | 0.0% | $101.89 | $74.02 | — | COM | 13321L108 |
| DASH | DOORDASH INC | 52,335 (-31.5%) | $9.657M (-15.8%) | 0.0% | $184.53 | $191.21 | — | CL A | 25809K105 |
| AHCO | ADAPTHEALTH CORP | 121,911 (-52.5%) | $1.27M (-58.4%) | 0.0% | $10.42 | $9.47 | — | COMMON STOCK | 00653Q102 |
| CDW | CDW CORP | 171,512 (-7.2%) | $24.12M (+7.8%) | 0.0% | $140.64 | $145.67 | — | COM | 12514G108 |
| GNW | GENWORTH FINL INC | 336,977 (-44.2%) | $3.191M (-34.9%) | 0.0% | $9.47 | $5.11 | — | COM SHS | 37247D106 |
| VOYA | VOYA FINANCIAL INC | 90,380 (-4.6%) | $8.182M (+26.4%) | 0.0% | $90.53 | $72.55 | — | COM | 929089100 |
| PPL | PPL CORP | 726,300 (-1.2%) | $26.4M (-6.0%) | 0.0% | $36.35 | $26.52 | — | COM | 69351T106 |
| FSM | FORTUNA MNG CORP | 24,933 (-86.7%) | $211K (-88.7%) | 0.0% | $8.45 | $7.34 | — | COM NEW | 349942102 |
| EGP | EASTGROUP PPTYS INC | 57,773 (-19.9%) | $11.7M (-12.3%) | 0.0% | $202.53 | $178.68 | — | COM | 277276101 |
| GIB | CGI INC | 13,987 (-60.0%) | $904K (-64.5%) | 0.0% | $64.61 | $98.78 | — | CL A SUB VTG | 12532H104 |
| VC | VISTEON CORP | 235,275 (-14.2%) | $23.34M (-6.6%) | 0.0% | $99.21 | $107.33 | — | COM NEW | 92839U206 |
| XRX | XEROX HOLDINGS CORP | 458,505 (-80.5%) | $1.435M (-52.7%) | 0.0% | $3.13 | $13.80 | — | COM NEW | 98421M106 |
| TRNO | TERRENO RLTY CORP | 70,324 (-29.0%) | $4.555M (-25.2%) | 0.0% | $64.77 | $61.15 | — | COM | 88146M101 |
| LBTYK | LIBERTY GLOBAL LTD | 13,140 (-90.8%) | $145K (-91.4%) | 0.0% | $11.00 | $11.89 | — | COM CL C | G61188127 |
| CVS | CVS HEALTH CORP | 60,300 (-8.2%) | $6.238M (+32.2%) | 0.0% | $103.45 | $75.86 | — | PUT | 126650100 |
| MSA | MSA SAFETY INC | 1,878 (-83.2%) | $328K (-82.1%) | 0.0% | $174.58 | $163.67 | — | COM | 553498106 |
| UFCS | UNITED FIRE GROUP INC | 206,522 (-18.0%) | $10.83M (+16.0%) | 0.0% | $52.44 | $31.75 | — | COM | 910340108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,865 (-18.9%) | $13.84M (-9.7%) | 0.0% | $496.73 | $215.22 | — | COM | 92532F100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 6,306 (-88.7%) | $205K (-87.9%) | 0.0% | $32.50 | $30.28 | — | COMMON STOCK | 83192D402 |
| ITW | ILLINOIS TOOL WKS INC | 7,900 (-43.2%) | $2.137M (-40.9%) | 0.0% | $270.47 | $214.86 | — | CALL | 452308109 |
| BDX | BECTON DICKINSON & CO | 116,026 (-4.0%) | $17.56M (-7.6%) | 0.0% | $151.33 | $221.19 | — | COM | 075887109 |
| TXRH | TEXAS ROADHOUSE INC | 76,401 (-5.4%) | $14.76M (+10.7%) | 0.0% | $193.23 | $161.35 | — | COM | 882681109 |
| WAT | WATERS CORP | 11,711 (-40.1%) | $4.392M (-24.6%) | 0.0% | $375.04 | $358.51 | — | COM | 941848103 |
| TDG | TRANSDIGM GROUP INC | 2,219 (-41.3%) | $2.956M (-32.5%) | 0.0% | $1332.04 | $1307.25 | — | COM | 893641100 |
| NOG | NORTHERN OIL & GAS INC | 88,152 (-14.6%) | $1.6M (-47.0%) | 0.0% | $18.15 | $29.19 | — | COM | 665531307 |
| HBM | HUDBAY MINERALS INC | 1,353,229 (-7.5%) | $31.94M (+4.6%) | 0.0% | $23.61 | $8.45 | — | COM | 443628102 |
| INSM | INSMED INC | 9,200 (-37.0%) | $981K (-58.9%) | 0.0% | $106.62 | $34.34 | — | COM PAR $.01 | 457669307 |
| COR | CENCORA INC | 1,400 (-75.4%) | $396K (-77.9%) | 0.0% | $282.98 | $214.93 | — | PUT | 03073E105 |
| BX | BLACKSTONE INC | 147,363 (-9.5%) | $17.34M (-7.4%) | 0.0% | $117.67 | $136.62 | — | COM | 09260D107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 110,093 (-33.8%) | $5.502M (-19.9%) | 0.0% | $49.98 | $56.63 | — | COM | 47233W109 |
| DIS | DISNEY WALT CO | 450,625 (-2.9%) | $43.37M (-3.0%) | 0.0% | $96.25 | $112.33 | — | COM | 254687106 |
| TOST | TOAST INC | 72,915 (-42.2%) | $2.028M (-39.4%) | 0.0% | $27.82 | $40.06 | — | CL A | 888787108 |
| MAC | MACERICH CO | 273,405 (-7.4%) | $6.887M (+23.4%) | 0.0% | $25.19 | $15.92 | — | COM | 554382101 |
| TRV | TRAVELERS COMPANIES INC | 687,978 (-11.1%) | $227M (+0.6%) | 0.2% | $330.12 | $248.99 | — | COM | 89417E109 |
| DE | DEERE & CO | 23,824 (-18.1%) | $15.11M (-7.7%) | 0.0% | $634.33 | $349.07 | — | COM | 244199105 |
| NKE | NIKE INC | 4,200 (-84.5%) | $172K (-88.0%) | 0.0% | $41.05 | $75.29 | — | CALL | 654106103 |
| HAS | HASBRO INC | 47,497 (-14.1%) | $3.923M (-24.2%) | 0.0% | $82.59 | $65.67 | — | COM | 418056107 |
| KEY | KEYCORP | 80,692 (-47.8%) | $1.86M (-40.0%) | 0.0% | $23.05 | $19.56 | — | COM | 493267108 |
| BKR | BAKER HUGHES COMPANY | 121,575 (-6.7%) | $6.747M (-15.2%) | 0.0% | $55.50 | $34.47 | — | CL A | 05722G100 |
| JOYY | JOYY INC | 261,418 (-5.0%) | $17.25M (+7.4%) | 0.0% | $65.99 | $46.87 | — | ADS REPSTG COM A | 46591M109 |
| CVS | CVS HEALTH CORP | 44,400 (-6.5%) | $4.593M (+34.6%) | 0.0% | $103.45 | $75.86 | — | CALL | 126650100 |
| AON | AON PLC | 38,410 (-10.9%) | $12.74M (-8.5%) | 0.0% | $331.69 | $343.36 | — | SHS CL A | G0403H108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 325,728 (-14.6%) | $51.13M (-2.2%) | 0.0% | $156.96 | $140.18 | — | COM | 00790R104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,100 (-64.4%) | $712K (-62.2%) | 0.0% | $229.57 | $231.13 | — | CALL | 363576109 |
| SBUX | STARBUCKS CORP | 65,240 (-25.3%) | $6.667M (-14.8%) | 0.0% | $102.19 | $87.21 | — | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 21,000 (-21.6%) | $5.469M (-17.4%) | 0.0% | $260.44 | $77.87 | — | PUT | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 96,951 (-5.2%) | $30.5M (+3.9%) | 0.0% | $314.59 | $253.99 | — | COM | 655844108 |
| CR | CRANE COMPANY | 23,730 (-2.9%) | $5.293M (+26.6%) | 0.0% | $223.07 | $161.72 | — | COMMON STOCK | 224408104 |
| TX | TERNIUM SA | 59,686 (-34.2%) | $2.549M (-30.0%) | 0.0% | $42.70 | $38.99 | — | SPONSORED ADS | 880890108 |
| URBN | URBAN OUTFITTERS INC | 82,461 (-24.4%) | $5.843M (-15.5%) | 0.0% | $70.86 | $65.21 | — | COM | 917047102 |
| INVA | INNOVIVA INC | 485,679 (-6.4%) | $11.03M (-8.8%) | 0.0% | $22.71 | $20.01 | — | COM | 45781M101 |
| MET | METLIFE INC | 62,947 (-30.1%) | $5.326M (-16.4%) | 0.0% | $84.61 | $60.82 | — | COM | 59156R108 |
| XRT | SPDR SERIES TRUST | 172,400 (-1.5%) | $15.13M (+7.4%) | 0.0% | $87.74 | — | — | PUT | 78464A714 |
| IGOV | ISHARES TR | 42,899 (-36.8%) | $1.76M (-36.9%) | 0.0% | $41.03 | $40.98 | — | INTL TREA BD ETF | 464288117 |
| COIN | COINBASE GLOBAL INC | 1,628 (-77.5%) | $238K (-81.1%) | 0.0% | $146.19 | $223.69 | — | COM CL A | 19260Q107 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 52,249 (-26.3%) | $2.726M (-27.0%) | 0.0% | $52.17 | $52.29 | — | COM | 913456109 |
| HUM | HUMANA INC | 6,800 (-30.6%) | $2.701M (+59.0%) | 0.0% | $397.22 | $285.62 | — | PUT | 444859102 |
| COLD | AMERICOLD REALTY TRUST INC | 42,198 (-70.9%) | $663K (-60.1%) | 0.0% | $15.72 | $15.73 | — | COM | 03064D108 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,052 (-42.4%) | $1.671M (-37.3%) | 0.0% | $47.68 | $39.98 | — | COM | 681936100 |
| EWY | ISHARES INC | 20,268 (-19.6%) | $4.092M (+31.9%) | 0.0% | $201.90 | $77.31 | — | MSCI STH KOR ETF | 464286772 |
| CTVA | CORTEVA INC | 600 (-95.2%) | $50,814 (-95.1%) | 0.0% | $84.69 | $70.91 | — | PUT | 22052L104 |
| EXR | EXTRA SPACE STORAGE INC | 187,423 (-12.9%) | $27.23M (-3.5%) | 0.0% | $145.30 | $131.53 | — | COM | 30225T102 |
| EPR | EPR PPTYS | 401,496 (-10.1%) | $23.29M (+4.4%) | 0.0% | $58.01 | $50.52 | — | COM SH BEN INT | 26884U109 |
| KRC | KILROY REALTY CORP | 136,006 (-6.9%) | $5.096M (+23.7%) | 0.0% | $37.47 | $38.00 | — | COM | 49427F108 |
| HCKT | HACKETT GROUP INC | 53,000 (-55.4%) | $571K (-63.1%) | 0.0% | $10.77 | $23.01 | — | COM | 404609109 |
| QQQ | INVESCO QQQ TR | 3,400 (-43.3%) | $2.504M (-27.7%) | 0.0% | $736.40 | $650.74 | — | CALL | 46090E103 |
| BWLP | BW LPG LTD | 141,706 (-27.1%) | $2.472M (-27.6%) | 0.0% | $17.44 | $13.38 | — | COM | Y10230103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,403 (-22.8%) | $4.76M (-16.1%) | 0.0% | $330.46 | $209.58 | — | COM | 43300A203 |
| PRM | PERIMETER SOLUTIONS INC | 132,074 (-15.3%) | $4.708M (+23.6%) | 0.0% | $35.65 | $26.64 | — | COMMON STOCK | 71385M107 |
| SKT | TANGER INC | 72,400 (-34.5%) | $2.858M (-23.9%) | 0.0% | $39.47 | $33.81 | — | COM | 875465106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,900 (-9.2%) | $2.877M (-23.5%) | 0.0% | $290.59 | $309.00 | — | PUT | 502431109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 7,595 (-55.8%) | $396K (-69.0%) | 0.0% | $52.17 | $95.34 | — | CL A | 72703H101 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,200 (-38.3%) | $1.929M (-31.2%) | 0.0% | $146.11 | $124.00 | — | CALL | G51502105 |
| FRPT | FRESHPET INC | 100,448 (-13.0%) | $5.938M (-12.8%) | 0.0% | $59.12 | $67.82 | — | COM | 358039105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,200 (-12.3%) | $7.119M (-10.6%) | 0.0% | $501.36 | $348.36 | — | PUT | 883556102 |
| DAR | DARLING INGREDIENTS INC | 37,507 (-18.9%) | $2.049M (-28.4%) | 0.0% | $54.62 | $51.72 | — | COM | 237266101 |
| TRV | TRAVELERS COMPANIES INC | 16,100 (-23.3%) | $5.315M (-13.2%) | 0.0% | $330.12 | $248.99 | — | PUT | 89417E109 |
| GIS | GENERAL MILLS INC | 114,526 (-10.8%) | $3.986M (-16.6%) | 0.0% | $34.80 | $59.25 | — | COM | 370334104 |
| IPGP | IPG PHOTONICS CORP | 337,749 (-4.2%) | $39.62M (-1.9%) | 0.0% | $117.32 | $87.03 | — | COM | 44980X109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 42,200 (-30.4%) | $1.603M (-32.9%) | 0.0% | $37.98 | $26.12 | — | COM | 630402105 |
| CRH | CRH PLC | 335,142 (-3.8%) | $35.86M (-2.0%) | 0.0% | $107.00 | $56.50 | — | ORD | G25508105 |
| FDX | FEDEX CORP | 3,900 (-29.1%) | $1.221M (-37.7%) | 0.0% | $313.13 | $276.42 | — | CALL | 31428X106 |
| CTVA | CORTEVA INC | 600 (-93.5%) | $50,814 (-93.5%) | 0.0% | $84.69 | $70.91 | — | CALL | 22052L104 |
| PKG | PACKAGING CORP AMER | 35,510 (-2.6%) | $8.461M (+9.3%) | 0.0% | $238.28 | $169.92 | — | COM | 695156109 |
| ENSG | ENSIGN GROUP INC | 1,416 (-69.4%) | $227K (-75.7%) | 0.0% | $160.30 | $133.88 | — | COM | 29358P101 |
| LEN | LENNAR CORP | 28,197 (-24.7%) | $2.552M (-21.5%) | 0.0% | $90.49 | $104.59 | — | CL A | 526057104 |
| AFRM | AFFIRM HLDGS INC | 100,387 (-38.8%) | $8.187M (+8.9%) | 0.0% | $81.55 | $61.69 | — | COM CL A | 00827B106 |
| GEF | GREIF INC | 36,056 (-27.7%) | $2.686M (-19.7%) | 0.0% | $74.49 | $59.21 | — | CL A | 397624107 |
| OSK | OSHKOSH CORP | 134,955 (-7.0%) | $20.71M (-3.1%) | 0.0% | $153.48 | $128.50 | — | COM | 688239201 |
| NUE | NUCOR CORP | 13,600 (-3.5%) | $3.029M (+27.1%) | 0.0% | $222.75 | $146.35 | — | PUT | 670346105 |
| LU | LUFAX HOLDING LTD | 1,077,551 (-2.4%) | $1.422M (-31.1%) | 0.0% | $1.32 | $3.09 | — | SPONSORED ADR | 54975P201 |
| ACA | ARCOSA INC | 17,258 (-1.8%) | $2.507M (+34.4%) | 0.0% | $145.29 | $70.34 | — | COM | 039653100 |
| TRUP | TRUPANION INC | 71,090 (-23.7%) | $1.761M (-26.2%) | 0.0% | $24.77 | $48.66 | — | COM | 898202106 |
| MATX | MATSON INC | 24,835 (-1.9%) | $4.774M (+15.0%) | 0.0% | $192.23 | $121.09 | — | COM | 57686G105 |
| JCI | JOHNSON CONTROLS INTERNATION | 23,000 (-24.3%) | $3.361M (-15.6%) | 0.0% | $146.11 | $124.00 | — | PUT | G51502105 |
| COR | CENCORA INC | 700 (-72.0%) | $198K (-74.8%) | 0.0% | $282.98 | $214.93 | — | CALL | 03073E105 |
| SRE | SEMPRA | 42,800 (-8.5%) | $3.968M (-12.7%) | 0.0% | $92.71 | $84.74 | — | PUT | 816851109 |
| COGT | COGENT BIOSCIENCES INC | 17,500 (-46.3%) | $677K (-46.0%) | 0.0% | $38.70 | $28.11 | — | COM | 19240Q201 |
| GKOS | GLAUKOS CORP | 46,330 (-15.5%) | $6.475M (+9.6%) | 0.0% | $139.76 | $76.33 | — | COM | 377322102 |
| PDS | PRECISION DRILLING CORP | 10,498 (-24.7%) | $806K (-41.1%) | 0.0% | $76.77 | $80.31 | — | COM NEW | 74022D407 |
| ITW | ILLINOIS TOOL WKS INC | 14,200 (-16.0%) | $3.841M (-12.7%) | 0.0% | $270.47 | $214.86 | — | PUT | 452308109 |
| RCL | ROYAL CARIBBEAN GROUP | 11,764 (-24.6%) | $3.735M (-13.0%) | 0.0% | $317.53 | $125.62 | — | COM | V7780T103 |
| SRE | SEMPRA | 30,000 (-12.5%) | $2.781M (-16.6%) | 0.0% | $92.71 | $84.74 | — | CALL | 816851109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 33,437 (-3.1%) | $2.811M (+24.4%) | 0.0% | $84.06 | $29.63 | — | COM CL A | 92645B103 |
| TFC | TRUIST FINL CORP | 68,474 (-20.4%) | $3.411M (-13.7%) | 0.0% | $49.82 | $42.21 | — | COM | 89832Q109 |
| EQH | EQUITABLE HLDGS INC | 31,833 (-39.0%) | $1.397M (-27.9%) | 0.0% | $43.88 | $37.19 | — | COM | 29452E101 |
| RBLX | ROBLOX CORP | 35,682 (-18.6%) | $1.94M (-21.7%) | 0.0% | $54.38 | $83.69 | — | CL A | 771049103 |
| MFA | MFA FINL INC | 444,879 (-12.0%) | $4.311M (-11.0%) | 0.0% | $9.69 | $10.66 | — | COM | 55272X607 |
| OMCL | OMNICELL COM | 8,386 (-68.2%) | $348K (-60.4%) | 0.0% | $41.52 | $36.59 | — | COM | 68213N109 |
| CENT | CENTRAL GARDEN & PET CO | 75,249 (-1.5%) | $3.337M (+18.8%) | 0.0% | $44.34 | $35.64 | — | COM | 153527106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,800 (-9.4%) | $1.685M (-23.7%) | 0.0% | $290.59 | $309.00 | — | CALL | 502431109 |
| MBC | MASTERBRAND INC | 377,928 (-28.7%) | $3.889M (-11.7%) | 0.0% | $10.29 | $13.09 | — | COMMON STOCK | 57638P104 |
| HWM | HOWMET AEROSPACE INC | 15,800 (-2.5%) | $4.248M (+13.8%) | 0.0% | $268.86 | $86.75 | — | PUT | 443201108 |
| PECO | PHILLIPS EDISON & CO INC | 75,322 (-22.7%) | $3.135M (-14.0%) | 0.0% | $41.62 | $36.49 | — | COMMON STOCK | 71844V201 |
| INFY | INFOSYS LTD | 43,306 (-39.4%) | $454K (-52.9%) | 0.0% | $10.49 | $18.64 | — | SPONSORED ADR | 456788108 |
| EA | ELECTRONIC ARTS INC | 228,915 (-1.6%) | $46.94M (-1.0%) | 0.0% | $205.04 | $130.85 | — | COM | 285512109 |
| OMC | OMNICOM GROUP INC | 7,145 (-46.7%) | $520K (-48.4%) | 0.0% | $72.83 | $78.47 | — | COM | 681919106 |
| AZO | AUTOZONE INC | 1,157 (-6.1%) | $3.698M (-11.1%) | 0.0% | $3195.94 | $3576.69 | — | COM | 053332102 |
| GWW | WW GRAINGER INC | 3,149 (-27.6%) | $4.284M (-9.7%) | 0.0% | $1360.40 | $680.69 | — | COM | 384802104 |
| WB | WEIBO CORP | 100,494 (-25.8%) | $730K (-38.4%) | 0.0% | $7.26 | $11.62 | — | SPONSORED ADR | 948596101 |
| FAST | FASTENAL CO | 5,800 (-63.3%) | $279K (-62.0%) | 0.0% | $48.03 | $31.62 | — | PUT | 311900104 |
| SVC | SERVICE PPTYS TR | 2,979,407 (-26.4%) | $5.035M (-8.3%) | 0.0% | $1.69 | $3.66 | — | COM SH BEN INT | 81761L102 |
| TRGP | TARGA RES CORP | 433,154 (-6.9%) | $116M (-0.4%) | 0.1% | $268.14 | $149.33 | — | COM | 87612G101 |
| XYZ | BLOCK INC | 31,308 (-2.6%) | $2.379M (+23.1%) | 0.0% | $76.00 | $78.85 | — | CL A | 852234103 |
| BMO | BANK MONTREAL MEDIUM | 32,577 (-29.0%) | $5.756M (-7.1%) | 0.0% | $176.68 | $81.70 | — | COM | 063671101 |
| CSGP | COSTAR GROUP INC | 24,475 (-12.6%) | $693K (-38.6%) | 0.0% | $28.32 | $74.31 | — | COM | 22160N109 |
| ATR | APTARGROUP INC | 16,669 (-16.6%) | $2.087M (-17.2%) | 0.0% | $125.20 | $130.09 | — | COM | 038336103 |
| BNTX | BIONTECH SE | 53,100 (-12.1%) | $4.941M (-8.0%) | 0.0% | $93.05 | $116.06 | — | SPONSORED ADS | 09075V102 |
| ODC | OIL DRI CORP AMER | 17,225 (-17.6%) | $1.761M (+29.3%) | 0.0% | $102.21 | $57.67 | — | COM | 677864100 |
| IRM | IRON MTN INC DEL | 21,137 (-5.1%) | $2.67M (+17.3%) | 0.0% | $126.31 | $44.38 | — | COM | 46284V101 |
| PVH | PVH CORPORATION | 392,035 (-7.3%) | $29.11M (-1.3%) | 0.0% | $74.26 | $78.57 | — | COM | 693656100 |
| BLK | BLACKROCK INC | 7,800 (-4.9%) | $7.5M (-4.9%) | 0.0% | $961.56 | $979.43 | — | PUT | 09290D101 |
| QFIN | QFIN HOLDINGS INC | 36,092 (-51.3%) | $571K (-40.3%) | 0.0% | $15.81 | $33.58 | — | AMERICAN DEP | 88557W101 |
| UMBF | UMB FINL CORP | 18,908 (-8.1%) | $2.699M (+16.3%) | 0.0% | $142.76 | $101.27 | — | COM | 902788108 |
| DRI | DARDEN RESTAURANTS INC | 56,181 (-1.7%) | $11.57M (+3.3%) | 0.0% | $206.01 | $199.29 | — | COM | 237194105 |
| BBIO | BRIDGEBIO PHARMA INC | 4,800 (-51.0%) | $358K (-50.9%) | 0.0% | $74.48 | $42.95 | — | COM | 10806X102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 90,401 (-43.5%) | $867K (-29.9%) | 0.0% | $9.60 | $9.32 | — | COM | 210502100 |
| PINS | PINTEREST INC | 23,479 (-49.6%) | $494K (-42.3%) | 0.0% | $21.03 | $29.64 | — | CL A | 72352L106 |
| MAR | MARRIOTT INTL INC NEW | 9,700 (-2.0%) | $3.595M (+11.0%) | 0.0% | $370.59 | $289.63 | — | CALL | 571903202 |
| ADC | AGREE RLTY CORP | 95,007 (-5.1%) | $7.196M (-4.7%) | 0.0% | $75.74 | $76.59 | — | COM | 008492100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,434 (-16.4%) | $1.886M (-15.7%) | 0.0% | $293.18 | $271.17 | — | COM | 009158106 |
| CUZ | COUSINS PPTYS INC | 108,389 (-31.9%) | $3.25M (-9.5%) | 0.0% | $29.98 | $30.10 | — | COM NEW | 222795502 |
| IXUS | ISHARES TR | 74,466 (-4.7%) | $7.107M (+5.0%) | 0.0% | $95.44 | $70.01 | — | CORE MSCI TOTAL | 46432F834 |
| CMI | CUMMINS INC | 2,700 (-35.7%) | $1.926M (-14.8%) | 0.0% | $713.21 | $371.91 | — | PUT | 231021106 |
| BKR | BAKER HUGHES COMPANY | 19,900 (-15.3%) | $1.104M (-23.0%) | 0.0% | $55.50 | $34.47 | — | CALL | 05722G100 |
| PAYX | PAYCHEX INC | 18,285 (-20.4%) | $1.798M (-15.1%) | 0.0% | $98.33 | $130.04 | — | COM | 704326107 |
| WDAY | WORKDAY INC | 11,255 (-13.6%) | $1.378M (-18.6%) | 0.0% | $122.42 | $250.33 | — | CL A | 98138H101 |
| TRU | TRANSUNION | 38,868 (-13.7%) | $2.804M (-10.0%) | 0.0% | $72.14 | $81.88 | — | COM | 89400J107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,967 (-14.2%) | $1.037M (-22.8%) | 0.0% | $261.37 | $263.24 | — | SHS | G96629103 |
| CCI | CROWN CASTLE INC | 38,147 (-2.8%) | $2.889M (-9.5%) | 0.0% | $75.73 | $110.30 | — | COM | 22822V101 |
| CNXN | PC CONNECTION INC | 37,541 (-10.2%) | $2.74M (+12.1%) | 0.0% | $72.99 | $60.58 | — | COM | 69318J100 |
| GRMN | GARMIN LTD | 139,454 (-3.2%) | $33.13M (-0.9%) | 0.0% | $237.54 | $185.65 | — | SHS | H2906T109 |
| FAST | FASTENAL CO | 3,500 (-64.3%) | $168K (-63.0%) | 0.0% | $48.03 | $31.62 | — | CALL | 311900104 |
| PSN | PARSONS CORP DEL | 29,149 (-12.9%) | $1.527M (-15.8%) | 0.0% | $52.39 | $68.33 | — | COM | 70202L102 |
| FLGT | FULGENT GENETICS INC | 154,577 (-15.0%) | $3.172M (+9.7%) | 0.0% | $20.52 | $22.94 | — | COM | 359664109 |
| TRV | TRAVELERS COMPANIES INC | 7,900 (-1.3%) | $2.608M (+11.8%) | 0.0% | $330.12 | $248.99 | — | CALL | 89417E109 |
| ALL | ALLSTATE CORP | 4,800 (-29.4%) | $1.142M (-19.0%) | 0.0% | $237.94 | $207.17 | — | CALL | 020002101 |
| NVAX | NOVAVAX INC | 1,579,200 (-15.1%) | $14.88M (-1.7%) | 0.0% | $9.42 | $7.42 | — | COM NEW | 670002401 |
| HEZU | ISHARES TR | 64,329 (-19.3%) | $3.226M (-7.3%) | 0.0% | $50.15 | $40.74 | — | CUR HD EURZN ETF | 46434V639 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129,890 (-11.0%) | $4.416M (-5.4%) | 0.0% | $34.00 | $56.28 | — | COM | 169656105 |
| HIW | HIGHWOODS PPTYS INC | 222,657 (-31.6%) | $6.715M (-3.6%) | 0.0% | $30.16 | $29.47 | — | COM | 431284108 |
| AJG | GALLAGHER ARTHUR J & CO | 37,355 (-8.3%) | $8.576M (-2.8%) | 0.0% | $229.57 | $231.13 | — | COM | 363576109 |
| LBTYA | LIBERTY GLOBAL LTD | 283,037 (-1.0%) | $3.218M (-6.9%) | 0.0% | $11.37 | $8.45 | — | COM CL A | G61188101 |
| WBD | WARNER BROS DISCOVERY INC | 49,600 (-12.7%) | $1.322M (-15.2%) | 0.0% | $26.66 | $12.89 | — | PUT | 934423104 |
| OKTA | OKTA INC | 7,658 (-25.5%) | $1.045M (+29.2%) | 0.0% | $136.45 | $94.53 | — | CL A | 679295105 |
| JKHY | HENRY JACK & ASSOC INC | 1,627 (-43.7%) | $224K (-50.9%) | 0.0% | $137.74 | $164.93 | — | COM | 426281101 |
| AON | AON PLC | 21,300 (-5.8%) | $7.065M (-3.2%) | 0.0% | $331.69 | $343.36 | — | PUT | G0403H108 |
| IAG | IAMGOLD CORP | 29,813 (-20.5%) | $473K (-32.7%) | 0.0% | $15.87 | $6.97 | — | COM | 450913108 |
| VTR | VENTAS INC | 503,725 (-8.3%) | $44.73M (-0.5%) | 0.0% | $88.80 | $55.43 | — | COM | 92276F100 |
| PLOW | DOUGLAS DYNAMICS INC | 54,597 (-27.3%) | $2.946M (-6.8%) | 0.0% | $53.95 | $36.81 | — | COM | 25960R105 |
| MCO | MOODYS CORP | 10,700 (-7.8%) | $4.846M (-4.2%) | 0.0% | $452.92 | $464.38 | — | PUT | 615369105 |
| BK | BANK OF NY MELLON CORP | 12,700 (-7.3%) | $1.837M (+13.0%) | 0.0% | $144.61 | $101.38 | — | PUT | 064058100 |
| ABVX | ABIVAX SA | 1,600 (-57.9%) | $213K (-49.6%) | 0.0% | $133.26 | $109.44 | — | SPONSORED ADS | 00370M103 |
| MKC | MCCORMICK & CO INC | 10,223 (-28.6%) | $515K (-28.7%) | 0.0% | $50.42 | $70.09 | — | COM NON VTG | 579780206 |
| ALL | ALLSTATE CORP | 7,100 (-22.0%) | $1.689M (-10.5%) | 0.0% | $237.94 | $207.17 | — | PUT | 020002101 |
| CYD | CHINA YUCHAI INTL LTD | 33,820 (-7.8%) | $1.603M (+13.5%) | 0.0% | $47.41 | $46.55 | — | COM | G21082105 |
| LAUR | LAUREATE ED INC | 220,323 (-1.8%) | $8.002M (+2.4%) | 0.0% | $36.32 | $24.56 | — | COMMON STOCK | 518613203 |
| CMI | CUMMINS INC | 2,000 (-33.3%) | $1.426M (-11.6%) | 0.0% | $713.21 | $371.91 | — | CALL | 231021106 |
| NTGR | NETGEAR INC | 243,912 (-9.3%) | $5.695M (-3.0%) | 0.0% | $23.35 | $25.49 | — | COM | 64111Q104 |
| WBD | WARNER BROS DISCOVERY INC | 32,000 (-14.2%) | $853K (-16.7%) | 0.0% | $26.66 | $12.89 | — | CALL | 934423104 |
| NSC | NORFOLK SOUTHN CORP | 19,500 (-6.3%) | $6.135M (+2.8%) | 0.0% | $314.59 | $253.99 | — | CALL | 655844108 |
| MIDD | MIDDLEBY CORP | 4,161 (-24.5%) | $578K (-20.9%) | 0.0% | $138.97 | $137.34 | — | COM | 596278101 |
| ICL | ICL GROUP LTD | 847,456 (-1.3%) | $4.249M (-3.4%) | 0.0% | $5.01 | $6.23 | — | SHS | M53213100 |
| YUMC | YUM CHINA HLDGS INC | 14,699 (-4.5%) | $601K (-19.9%) | 0.0% | $40.87 | $42.55 | — | COM | 98850P109 |
| FNB | F N B CORP | 23,399 (-34.1%) | $446K (-24.7%) | 0.0% | $19.08 | $17.81 | — | COM | 302520101 |
| IBRX | IMMUNITYBIO INC | 25,600 (-46.0%) | $224K (-38.4%) | 0.0% | $8.76 | $5.88 | — | COM | 45256X103 |
| STRL | STERLING INFRASTRUCTURE INC | 4,680 (-53.1%) | $3.928M (-3.4%) | 0.0% | $839.36 | $376.45 | — | COM | 859241101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,000 (-18.9%) | $1.905M (-6.4%) | 0.0% | $317.53 | $125.62 | — | PUT | V7780T103 |
| GNL | GLOBAL NET LEASE INC | 185,313 (-2.9%) | $1.657M (-7.2%) | 0.0% | $8.94 | $7.78 | — | COM NEW | 379378201 |
| NOMD | NOMAD FOODS LTD | 47,525 (-29.6%) | $520K (-19.8%) | 0.0% | $10.95 | $20.12 | — | USD ORD SHS | G6564A105 |
| RDY | DR REDDYS LABS LTD | 58,677 (-16.9%) | $850K (-13.0%) | 0.0% | $14.49 | $19.13 | — | ADR | 256135203 |
| TFC | TRUIST FINL CORP | 68,400 (-11.1%) | $3.408M (-3.6%) | 0.0% | $49.82 | $42.21 | — | PUT | 89832Q109 |
| CBRE | CBRE GROUP INC | 35,414 (-2.0%) | $4.77M (-2.6%) | 0.0% | $134.69 | $122.19 | — | CL A | 12504L109 |
| SOBO | SOUTH BOW CORP | 9,146 (-32.2%) | $322K (-28.0%) | 0.0% | $35.21 | $24.41 | — | COM | 83671M105 |
| AFL | AFLAC INC | 2,600 (-33.3%) | $305K (-28.8%) | 0.0% | $117.25 | $84.57 | — | PUT | 001055102 |
| VST | VISTRA CORP | 20,857 (-8.6%) | $3.309M (-3.6%) | 0.0% | $158.63 | $137.15 | — | COM | 92840M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,300 (-1.9%) | $509K (+30.2%) | 0.0% | $96.12 | $54.63 | — | CALL | 61174X109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 36,000 (-2.7%) | $356K (+46.4%) | 0.0% | $9.90 | $6.10 | — | CL A | 82489W107 |
| SOFI | SOFI TECHNOLOGIES INC | 27,740 (-26.5%) | $497K (-17.0%) | 0.0% | $17.93 | $23.28 | — | COM | 83406F102 |
| ALMS | ALUMIS INC | 10,700 (-41.2%) | $301K (-24.9%) | 0.0% | $28.14 | $24.33 | — | COM | 022307102 |
| PRLB | PROTO LABS INC | 7,523 (-17.5%) | $613K (+18.0%) | 0.0% | $81.51 | $45.82 | — | COM | 743713109 |
| FTDR | FRONTDOOR INC | 15,009 (-36.6%) | $1.165M (-6.9%) | 0.0% | $77.59 | $37.43 | — | COM | 35905A109 |
| MPC | MARATHON PETE CORP | 24,500 (-3.2%) | $6.264M (+1.4%) | 0.0% | $255.67 | $98.74 | — | PUT | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 17,200 (-6.5%) | $1.556M (+5.6%) | 0.0% | $90.46 | $80.87 | — | CALL | 28176E108 |
| MTZ | MASTEC INC | 1,202 (-7.8%) | $500K (+19.2%) | 0.0% | $416.06 | $187.64 | — | COM | 576323109 |
| MTB | M & T BK CORP | 7,358 (-9.0%) | $1.751M (+4.7%) | 0.0% | $238.01 | $163.40 | — | COM | 55261F104 |
| ROIV | ROIVANT SCIENCES LTD | 56,275 (-18.7%) | $1.992M (+3.8%) | 0.0% | $35.39 | $18.26 | — | SHS | G76279101 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,467 (-22.0%) | $306K (-19.1%) | 0.0% | $24.55 | $27.51 | — | COM | 35086T109 |
| LUV | SOUTHWEST AIRLS CO | 110,190 (-26.0%) | $5.666M (+1.2%) | 0.0% | $51.42 | $47.34 | — | COM | 844741108 |
| REG | REGENCY CTRS CORP | 149,507 (-4.6%) | $11.92M (+0.6%) | 0.0% | $79.74 | $55.44 | — | COM | 758849103 |
| WRB | BERKLEY W R CORP | 16,967 (-1.6%) | $1.197M (+4.7%) | 0.0% | $70.53 | $51.14 | — | COM | 084423102 |
| VKTX | VIKING THERAPEUTICS INC | 19,883 (-10.4%) | $776K (+7.4%) | 0.0% | $39.01 | $56.61 | — | COM | 92686J106 |
| VLO | VALERO ENERGY CORP | 18,500 (-6.1%) | $4.818M (-1.0%) | 0.0% | $260.44 | $77.87 | — | CALL | 91913Y100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,400 (-10.2%) | $1.397M (+3.6%) | 0.0% | $317.53 | $125.62 | — | CALL | V7780T103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 20,571 (-12.9%) | $90,718 (-34.6%) | 0.0% | $4.41 | $5.45 | — | COM | 387432107 |
| TFC | TRUIST FINL CORP | 38,700 (-5.4%) | $1.928M (+2.5%) | 0.0% | $49.82 | $42.21 | — | CALL | 89832Q109 |
| KHC | KRAFT HEINZ CO | 111,867 (-3.1%) | $2.642M (+1.8%) | 0.0% | $23.62 | $30.04 | — | COM | 500754106 |
| NTES | NETEASE COM INC | 6,000 (-7.0%) | $769K (+6.5%) | 0.0% | $128.14 | $125.66 | — | SPONSORED ADS | 64110W102 |
| IGV | ISHARES TR | 9,300 (-16.2%) | $843K (-5.2%) | 0.0% | $90.60 | $80.05 | — | EXPANDED TECH | 464287515 |
| ANRO | ALTO NEUROSCIENCE INC | 26,000 (-8.8%) | $686K (+7.1%) | 0.0% | $26.39 | $10.19 | — | COM SHS | 02157Q109 |
| BCPC | BALCHEM CORP | 14,468 (-1.5%) | $2.444M (-1.8%) | 0.0% | $168.95 | $147.51 | — | COM | 057665200 |
| WIT | WIPRO LTD | 317,438 (-11.3%) | $714K (-5.8%) | 0.0% | $2.25 | $4.88 | — | SPON ADR 1 SH | 97651M109 |
| EMA | EMERA INC | 6,072 (-14.2%) | $322K (-11.9%) | 0.0% | $53.03 | $43.35 | — | COM | 290876101 |
| PLMR | PALOMAR HLDGS INC | 12,987 (-2.9%) | $1.641M (+2.7%) | 0.0% | $126.39 | $96.85 | — | COM | 69753M105 |
| GTY | GETTY RLTY CORP NEW | 6,523 (-19.9%) | $218K (-16.0%) | 0.0% | $33.36 | $27.55 | — | COM | 374297109 |
| D | DOMINION ENERGY INC | 7,000 (-1.4%) | $478K (+8.9%) | 0.0% | $68.29 | $65.82 | — | CALL | 25746U109 |
| AGG | ISHARES TR | 2,932 (-10.6%) | $290K (-10.9%) | 0.0% | $98.98 | $97.72 | — | CORE US AGGBD ET | 464287226 |
| TLN | TALEN ENERGY CORP | 951 (-8.1%) | $365K (+10.6%) | 0.0% | $384.26 | $385.75 | — | COM | 87422Q109 |
| RAPP | RAPPORT THERAPEUTICS INC | 10,700 (-18.9%) | $446K (+8.0%) | 0.0% | $41.67 | $27.68 | — | COM | 75383L102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,567 (-2.0%) | $4.557M (-0.7%) | 0.0% | $1277.51 | $1141.40 | — | COM | 592688105 |
| ORA | ORMAT TECHNOLOGIES INC | 3,215 (-5.6%) | $350K (-8.1%) | 0.0% | $108.90 | $83.57 | — | COM | 686688102 |
| ERAS | ERASCA INC | 16,000 (-19.6%) | $293K (-9.0%) | 0.0% | $18.32 | $10.02 | — | COM | 29479A108 |
| FLUT | FLUTTER ENTMT PLC | 2,162 (-8.1%) | $253K (-8.6%) | 0.0% | $116.81 | $251.17 | — | SHS | G3643J108 |
| CARR | CARRIER GLOBAL CORPORATION | 34,974 (-23.9%) | $2.565M (-0.9%) | 0.0% | $73.35 | $55.97 | — | COM | 14448C104 |
| DEI | DOUGLAS EMMETT INC | 21,804 (-12.6%) | $257K (+9.5%) | 0.0% | $11.80 | $16.79 | — | COM | 25960P109 |
| ESRT | EMPIRE ST RLTY TR INC | 16,197 (-22.8%) | $87,626 (-19.7%) | 0.0% | $5.41 | $7.77 | — | CL A | 292104106 |
| TIGO | MILLICOM INTL CELLULAR S A | 17,803 (-16.3%) | $1.616M (+1.3%) | 0.0% | $90.76 | $57.88 | — | COM STK | L6388F110 |
| FAST | FASTENAL CO | 77,412 (-2.9%) | $3.718M (+0.5%) | 0.0% | $48.03 | $31.62 | — | COM | 311900104 |
| BK | BANK OF NY MELLON CORP | 8,100 (-17.3%) | $1.171M (+0.8%) | 0.0% | $144.61 | $101.38 | — | CALL | 064058100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 28,519 (-6.5%) | $954K (-0.7%) | 0.0% | $33.46 | $30.93 | — | COM | 37892E102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,600 (-11.6%) | $408K (-1.6%) | 0.0% | $53.67 | $69.55 | — | SPONSORED ADS | 86366E106 |
| IP | INTERNATIONAL PAPER CO | 7,356 (-4.1%) | $280K (+2.3%) | 0.0% | $38.10 | $40.96 | — | COM | 460146103 |
| MDXG | MIMEDX GROUP INC | 25,017 (-3.4%) | $96,315 (-5.9%) | 0.0% | $3.85 | $7.00 | — | COM | 602496101 |
| NTST | NETSTREIT CORP | 11,783 (-10.1%) | $249K (+0.9%) | 0.0% | $21.13 | $16.80 | — | COM | 64119V303 |
| VNQ | VANGUARD INDEX FDS | 15 (-34.8%) | $1,446 (-29.1%) | 0.0% | $96.40 | $89.23 | — | REAL ESTATE ETF | 922908553 |
| SMMU | PIMCO ETF TR | 268 (-1.1%) | $13,534 (-1.0%) | 0.0% | $50.50 | $48.97 | — | SHTRM MUN BD ACT | 72201R874 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 869,000 | $640M | 0.5% | $736.40 | $650.74 | — | PUT | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 556,248 | $283M | 0.2% | $509.46 | $488.93 | — | COM | 539830109 |
| BE | BLOOM ENERGY CORP | 295,941 | $89.58M | 0.1% | $302.70 | $137.82 | — | COM CL A | 093712107 |
| SYF | SYNCHRONY FINANCIAL | 4,196,670 | $319M | 0.3% | $76.05 | $43.58 | — | COM | 87165B103 |
| ROK | ROCKWELL AUTOMATION INC | 240,247 | $119M | 0.1% | $495.08 | $379.54 | — | COM | 773903109 |
| EOG | EOG RES INC | 1,606,074 | $208M | 0.2% | $129.73 | $108.20 | — | COM | 26875P101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,888,547 | $90.16M | 0.1% | $47.74 | $32.09 | — | SHS | G8060N102 |
| FFIV | F5 INC | 181,144 | $75.35M | 0.1% | $415.96 | $276.02 | — | COM | 315616102 |
| WELL | WELLTOWER INC | 742,978 | $169M | 0.1% | $226.97 | $101.67 | — | COM | 95040Q104 |
| MRNA | MODERNA INC | 984,497 | $68.94M | 0.1% | $70.03 | $42.66 | — | COM | 60770K107 |
| BHE | BENCHMARK ELECTRS INC | 418,393 | $41.28M | 0.0% | $98.67 | $33.94 | — | COM | 08160H101 |
| NVMI | NOVA LTD | 158,791 | $86.21M | 0.1% | $542.94 | $438.65 | — | COM | M7516K103 |
| WERN | WERNER ENTERPRISES INC | 1,113,218 | $48.55M | 0.0% | $43.61 | $31.80 | — | COM | 950755108 |
| NOC | NORTHROP GRUMMAN CORP | 56,998 | $29.03M | 0.0% | $509.31 | $477.50 | — | COM | 666807102 |
| BSY | BENTLEY SYS INC | 1,817,446 | $54.32M | 0.0% | $29.89 | $36.12 | — | COM CL B | 08265T208 |
| UNM | UNUM GROUP | 462,851 | $41.38M | 0.0% | $89.40 | $63.42 | — | COM | 91529Y106 |
| UNIT | UNITI GROUP LLC | 3,448,842 | $39.56M | 0.0% | $11.47 | $7.16 | — | COM SHS | 912932100 |
| YSS | YORK SPACE SYSTEMS INC | 2,726,783 | $67.13M | 0.1% | $24.62 | $22.17 | — | COM | 987084100 |
| DDS | DILLARDS INC | 162,415 | $85.82M | 0.1% | $528.42 | $298.61 | — | CL A | 254067101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,722,539 | $253M | 0.2% | $2.42 | $5.11 | — | COM | 18453H106 |
| CMDT | PIMCO ETF TR | 2,977,136 | $91.31M | 0.1% | $30.67 | $26.95 | — | COMMODITY STRAT | 72201R593 |
| VEL | VELOCITY FINL INC | 12,637,764 | $233M | 0.2% | $18.46 | $12.31 | — | COM | 92262D101 |
| COF | CAPITAL ONE FINL CORP | 242,793 | $48.71M | 0.0% | $200.62 | $163.64 | — | COM | 14040H105 |
| CORT | CORCEPT THERAPEUTICS INC | 89,152 | $7.752M | 0.0% | $86.95 | $24.97 | — | COM | 218352102 |
| ESS | ESSEX PPTY TR INC | 71,526 | $20.86M | 0.0% | $291.59 | $258.13 | — | COM | 297178105 |
| KVUE | KENVUE INC | 1,818,773 | $34.76M | 0.0% | $19.11 | $16.33 | — | COM | 49177J102 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,186,630 | $59.18M | 0.0% | $18.57 | $23.44 | — | SHS | G1890L107 |
| CBZ | CBIZ INC | 544,846 | $17.48M | 0.0% | $32.08 | $40.46 | — | COM | 124805102 |
| RAIL | FREIGHTCAR AMER INC | 1,547,266 | $15.07M | 0.0% | $9.74 | $4.22 | — | COM | 357023100 |
| FERG | FERGUSON ENTERPRISES INC | 751,342 | $178M | 0.1% | $237.33 | $230.37 | — | COMMON STOCK NEW | 31488V107 |
| KT | KT CORP | 559,743 | $9.672M | 0.0% | $17.28 | $19.16 | — | SPONSORED ADR | 48268K101 |
| HIMS | HIMS & HERS HEALTH INC | 166,476 | $5.772M | 0.0% | $34.67 | $39.02 | — | COM CL A | 433000106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 572,718 | $19.4M | 0.0% | $33.88 | $10.91 | — | SPONSORED ADS | 881624209 |
| TT | TRANE TECHNOLOGIES PLC | 30,100 | $14.78M | 0.0% | $491.16 | $241.04 | — | PUT | G8994E103 |
| AAUC | ALLIED GOLD CORP | 312,880 | $7.432M | 0.0% | $23.75 | $29.54 | — | COM NEW | 01921D204 |
| GRBK | GREEN BRICK PARTNERS INC | 119,492 | $9.564M | 0.0% | $80.04 | $47.47 | — | COM | 392709101 |
| MHO | M/I HOMES INC | 46,820 | $7.528M | 0.0% | $160.79 | $115.33 | — | COM | 55305B101 |
| TILE | INTERFACE INC | 164,061 | $5.88M | 0.0% | $35.84 | $18.16 | — | COM | 458665304 |
| CIB | GRUPO CIBEST SA | 222,336 | $17.66M | 0.0% | $79.43 | $49.71 | — | SPON ADS | 40090E106 |
| TWLO | TWILIO INC | 17,348 | $3.579M | 0.0% | $206.33 | $118.09 | — | CL A | 90138F102 |
| DHI | D R HORTON INC | 52,066 | $8.481M | 0.0% | $162.88 | $118.88 | — | COM | 23331A109 |
| AGI | ALAMOS GOLD INC | 96,441 | $2.923M | 0.0% | $30.31 | $12.54 | — | COM CL A | 011532108 |
| EPAM | EPAM SYS INC | 21,918 | $1.739M | 0.0% | $79.35 | $212.58 | — | COM | 29414B104 |
| BG | BUNGE GLOBAL SA | 58,265 | $6.219M | 0.0% | $106.73 | $93.48 | — | COM SHS | H11356104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 443,487 | $19.41M | 0.0% | $43.76 | $33.67 | — | COM UNIT LP INT | 958669103 |
| MP | MP MATERIALS CORP | 134,087 | $7.51M | 0.0% | $56.01 | $62.92 | — | COM CL A | 553368101 |
| IEV | ISHARES TR | 187,000 | $13.62M | 0.0% | $72.85 | $67.94 | — | EUROPE ETF | 464287861 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 900,000 | $10.64M | 0.0% | $11.82 | $10.77 | — | ORD CL A | G0273J101 |
| PRFD | PIMCO ETF TR | 1,273,711 | $65.4M | 0.1% | $51.35 | $50.13 | — | PREFERRED AND CP | 72201R619 |
| SGHC | SUPER GROUP SGHC LIMITED | 298,137 | $4.04M | 0.0% | $13.55 | $8.47 | — | ORD SHS | G8588X103 |
| NSC | NORFOLK SOUTHN CORP | 31,000 | $9.752M | 0.0% | $314.59 | $253.99 | — | PUT | 655844108 |
| CG | CARLYLE GROUP INC | 120,611 | $5.079M | 0.0% | $42.11 | $57.81 | — | COM | 14316J108 |
| CBT | CABOT CORP | 46,692 | $4.241M | 0.0% | $90.82 | $73.65 | — | COM | 127055101 |
| MPLX | MPLX LP | 829,136 | $46.71M | 0.0% | $56.33 | $38.72 | — | COM UNIT REP LTD | 55336V100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 79,434 | $3.646M | 0.0% | $45.90 | $28.42 | — | COM | 022671101 |
| FOR | FORESTAR GROUP INC | 74,392 | $2.355M | 0.0% | $31.65 | $31.06 | — | COM | 346232101 |
| MO | ALTRIA GROUP INC | 84,100 | $6.051M | 0.0% | $71.95 | $46.96 | — | PUT | 02209S103 |
| STNE | STONECO LTD | 147,203 | $1.596M | 0.0% | $10.84 | $14.12 | — | COM CL A | G85158106 |
| NSA | NATIONAL STORAGE AFFILIATES | 69,368 | $3.085M | 0.0% | $44.47 | $38.86 | — | COM SHS BEN IN | 637870106 |
| ARMK | ARAMARK | 29,551 | $1.681M | 0.0% | $56.90 | $36.37 | — | COM | 03852U106 |
| AMRZ | AMRIZE LTD | 424,987 | $22.56M | 0.0% | $53.08 | $50.45 | — | SHS | H2927K103 |
| RKT | ROCKET COS INC | 289,799 | $4.564M | 0.0% | $15.75 | $10.47 | — | COM CL A | 77311W101 |
| AEE | AMEREN CORP | 134,326 | $15.18M | 0.0% | $113.04 | $93.72 | — | COM | 023608102 |
| CC | CHEMOURS CO | 301,473 | $6.186M | 0.0% | $20.52 | $17.90 | — | COM | 163851108 |
| DASH | DOORDASH INC | 10,900 | $2.011M | 0.0% | $184.53 | $191.21 | — | PUT | 25809K105 |
| EWZ | ISHARES INC | 97,500 | $3.364M | 0.0% | $34.50 | — | — | PUT | 464286400 |
| CPF | CENTRAL PAC FINL CORP | 57,669 | $2.203M | 0.0% | $38.20 | $26.72 | — | COM NEW | 154760409 |
| XBP | XBP GLOBAL HOLDINGS INC | 168,751 | $392K | 0.0% | $2.32 | $6.10 | — | COM NEW | 98400V200 |
| VTI | VANGUARD INDEX FDS | 6,800 | $2.516M | 0.0% | $370.04 | $295.14 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUNIYIELD QUALITY | 490,934 | $5.454M | 0.0% | $11.11 | $11.90 | — | COM | 09254E103 |
| MANH | MANHATTAN ASSOCIATES INC | 45,826 | $6.381M | 0.0% | $139.25 | $212.45 | — | COM | 562750109 |
| ELF | E L F BEAUTY INC | 20,068 | $1.485M | 0.0% | $74.00 | $93.94 | — | COM | 26856L103 |
| TNC | TENNANT CO | 12,034 | $1.053M | 0.0% | $87.54 | $93.82 | — | COM | 880345103 |
| AKR | ACADIA RLTY TR | 126,437 | $2.644M | 0.0% | $20.91 | $20.53 | — | COM SH BEN INT | 004239109 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 750,000 | $7.867M | 0.0% | $10.49 | $10.18 | — | UNIT 99/99/9999 | G2284A129 |
| SBRA | SABRA HEALTH CARE REIT INC | 835,597 | $16.3M | 0.0% | $19.51 | $18.07 | — | COM | 78573L106 |
| — | NUVEEN MUN CR INCOME FD | 462,380 | $5.863M | 0.0% | $12.68 | $14.43 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO QUALITY MUN INCOME T | 461,597 | $4.671M | 0.0% | $10.12 | $9.68 | — | COM | 46133G107 |
| MAX | MEDIAALPHA INC | 70,176 | $882K | 0.0% | $12.57 | $14.38 | — | CL A | 58450V104 |
| — | NUVEEN CA DIVI ADV MUN | 475,879 | $5.768M | 0.0% | $12.12 | $12.98 | — | COM | 67066Y105 |
| — | NUVEEN AMT FREE MUN CR INC F | 470,900 | $6.028M | 0.0% | $12.80 | $12.15 | — | COM | 67071L106 |
| GDRX | GOODRX HLDGS INC | 231,177 | $666K | 0.0% | $2.88 | $6.95 | — | COM CL A | 38246G108 |
| PMT | PENNYMAC MTG INVT TR | 558,162 | $6.296M | 0.0% | $11.28 | $19.60 | — | COM | 70931T103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 21,213 | $928K | 0.0% | $43.75 | $29.60 | — | COM | 915271100 |
| FXI | ISHARES TR | 46,100 | $1.456M | 0.0% | $31.59 | — | — | PUT | 464287184 |
| URGN | UROGEN PHARMA LTD | 10,100 | $372K | 0.0% | $36.80 | $12.33 | — | COM | M96088105 |
| — | NUVEEN QUALITY MUNCP INCOME | 300,646 | $3.644M | 0.0% | $12.12 | $13.52 | — | COM | 67066V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.493M | 0.0% | $748850.00 | $740378.25 | — | CL A | 084670108 |
| DPZ | DOMINOS PIZZA INC | 2,902 | $859K | 0.0% | $296.04 | $420.56 | — | COM | 25754A201 |
| IMVT | IMMUNOVANT INC | 12,900 | $497K | 0.0% | $38.53 | $22.30 | — | COM | 45258J102 |
| PNTG | PENNANT GROUP INC | 26,298 | $972K | 0.0% | $36.95 | $24.18 | — | COM | 70805E109 |
| LPG | DORIAN LPG LTD | 345,019 | $12M | 0.0% | $34.78 | $24.28 | — | SHS USD | Y2106R110 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,600 | $1.177M | 0.0% | $122.58 | $43.64 | — | COM | 74366E102 |
| WS | WORTHINGTON STL INC | 50,166 | $1.685M | 0.0% | $33.58 | $38.52 | — | COM SHS | 982104101 |
| ESLT | ELBIT SYS LTD | 2,092 | $1.587M | 0.0% | $758.53 | $226.08 | — | ORD | M3760D101 |
| BIDU | BAIDU INC | 52,770 | $6.031M | 0.0% | $114.29 | $94.27 | — | SPON ADR REP A | 056752108 |
| NGVT | INGEVITY CORP | 39,527 | $2.951M | 0.0% | $74.67 | $55.26 | — | COM | 45688C107 |
| LX | LEXINFINTECH HLDGS LTD | 637,722 | $1.256M | 0.0% | $1.97 | $6.27 | — | ADR | 528877103 |
| PPG | PPG INDS INC | 9,341 | $1.133M | 0.0% | $121.29 | $119.74 | — | COM | 693506107 |
| XLV | SELECT SECTOR SPDR TR | 10,600 | $1.682M | 0.0% | $158.66 | $158.66 | — | PUT | 81369Y209 |
| VACI/U | VIKING ACQUISITION CORP I | 200,000 | $2.126M | 0.0% | $10.63 | $10.07 | — | UNIT 99/99/9999 | G9582G120 |
| SW | SMURFIT WESTROCK PLC | 18,082 | $836K | 0.0% | $46.26 | $43.84 | — | SHS | G8267P108 |
| WSO | WATSCO INC | 1,957 | $816K | 0.0% | $416.73 | $411.84 | — | COM | 942622200 |
| — | WELLS FARGO & CO | 53,940 | $62.41M | 0.1% | $1157.00 | $1490.53 | — | PERP PFD CNV A | 949746804 |
| CFR | CULLEN FROST BANKERS INC | 5,739 | $887K | 0.0% | $154.52 | $105.07 | — | COM | 229899109 |
| TSHA | TAYSHA GENE THERAPIES INC | 42,400 | $289K | 0.0% | $6.81 | $4.86 | — | COM SHS | 877619106 |
| RITM | RITHM CAPITAL CORP | 1,157,741 | $10.87M | 0.0% | $9.39 | $10.39 | — | COM NEW | 64828T201 |
| ANGL | VANECK ETF TRUST | 182,379 | $5.333M | 0.0% | $29.24 | $28.41 | — | FALLEN ANGEL HG | 92189F437 |
| MBWM | MERCANTILE BK CORP | 12,332 | $708K | 0.0% | $57.42 | $36.32 | — | COM | 587376104 |
| FANG | DIAMONDBACK ENERGY INC | 3,586 | $630K | 0.0% | $175.78 | $122.07 | — | COM | 25278X109 |
| ERO | ERO COPPER CORP | 636,049 | $16.98M | 0.0% | $26.69 | $21.68 | — | COM | 296006109 |
| DKS | DICKS SPORTING GOODS INC | 2,714 | $616K | 0.0% | $226.81 | $175.52 | — | COM | 253393102 |
| — | WESTERN ASSET MANAGED MUNS F | 544,800 | $5.677M | 0.0% | $10.42 | $10.45 | — | COM | 95766M105 |
| FLO | FLOWERS FOODS INC | 256,407 | $2.026M | 0.0% | $7.90 | $16.85 | — | COM | 343498101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,000 | $333K | 0.0% | $111.03 | $55.73 | — | COM | 76243J105 |
| FALN | ISHARES TR | 124,200 | $3.383M | 0.0% | $27.24 | $26.73 | — | FALN ANGLS USD | 46435G474 |
| APXTU | APEX TREAS CORP | 300,000 | $3.09M | 0.0% | $10.30 | $10.05 | — | UNIT 10/07/2030 | G04104116 |
| KBONU | KARBON CAP PARTNERS CORP | 1,000,000 | $10.26M | 0.0% | $10.26 | $10.07 | — | UNIT 12/11/2030 | G5225W126 |
| EVGOW | EVGO INC | 3,357,782 | $23,840 | 0.0% | $0.01 | $2.65 | — | *W EXP 07/01/202 | 30052F118 |
| RBA | RB GLOBAL INC | 2,266 | $264K | 0.0% | $116.38 | $82.03 | — | COM | 74935Q107 |
| — | NUVEEN CALIF AMT FREE MUNI I | 70,100 | $878K | 0.0% | $12.53 | $12.15 | — | COM | 670651108 |
| XLB | SELECT SECTOR SPDR TR | 49,000 | $2.491M | 0.0% | $50.83 | — | — | CALL | 81369Y100 |
| — | BLACKROCK MUNIHLDNGS CALI | 70,489 | $775K | 0.0% | $10.99 | $10.40 | — | COM | 09254L107 |
| SFM | SPROUTS FMRS MKT INC | 5,822 | $492K | 0.0% | $84.58 | $49.58 | — | COM | 85208M102 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 425,000 | $4.356M | 0.0% | $10.25 | $10.16 | — | UNIT 01/13/2031 | G4802J129 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 100,000 | $1.05M | 0.0% | $10.50 | $10.14 | — | UNIT 10/28/2030 | G4814G121 |
| WABC | WESTAMERICA BANCORPORATION | 5,080 | $298K | 0.0% | $58.67 | $44.08 | — | COM | 957090103 |
| NIO | NIO INC | 31,521 | $159K | 0.0% | $5.06 | $5.10 | — | SPON ADS | 62914V106 |
| — | DISH NETWORK CORPORATION | 27,000,000 | $26.2M | 0.0% | $0.97 | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DGRW | WISDOMTREE TR | 3,400 | $325K | 0.0% | $95.62 | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| AIV | APARTMENT INVT & MGMT CO | 21,915 | $65,088 | 0.0% | $2.97 | $8.36 | — | CL A | 03748R747 |
| OCUL | OCULAR THERAPEUTIX INC | 15,200 | $149K | 0.0% | $9.82 | $8.38 | — | COM | 67576A100 |
| HYFT | MINDWALK HOLDINGS CORP | 35,000 | $55,300 | 0.0% | $1.58 | $1.96 | — | COM | 602687105 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 300,000 | $3.024M | 0.0% | $10.08 | $10.05 | — | UNIT 11/10/2030 | G2616C124 |
| ZS | ZSCALER INC | 35,938 | $5.073M | 0.0% | $141.15 | $276.10 | — | COM | 98980G102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,600 | $224K | 0.0% | $33.89 | $36.39 | — | ORDINARY SHARES | N62509109 |
| DNMXU | DYNAMIX CORP III | 200,000 | $2.018M | 0.0% | $10.09 | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| EBF | ENNIS INC | 43,079 | $915K | 0.0% | $21.25 | $18.24 | — | COM | 293389102 |
| ASAN | ASANA INC | 11,008 | $77,056 | 0.0% | $7.00 | $13.75 | — | CL A | 04342Y104 |
| RUSHB | RUSH ENTERPRISES INC | 572 | $43,758 | 0.0% | $76.50 | $55.74 | — | CL B | 781846308 |
| MOMO | HELLO GROUP INC | 136,035 | $789K | 0.0% | $5.80 | $5.52 | — | ADS | 423403104 |
| LZ | LEGALZOOM COM INC | 10,643 | $65,242 | 0.0% | $6.13 | $9.69 | — | COM | 52466B103 |
| EVGO | EVGO INC ⚠ | 352,037 | $0 | 0.0% | $0.00 | $10.73 | — | CL A COM | 30052F100 |