Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	418,536	$313M	0.4%	$746.77	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	389,216	$162M	0.2%	$415.63	—	COM	91324P102
GOOG	ALPHABET INC	289,089	$102M	0.1%	$353.33	—	CAP STK CL C	02079K107
SPCX	SPACE EXPLORATION TECHN CORP	446,700	$76.32M	0.1%	—	—	CALL	84615Q103
HON	HONEYWELL INTL INC	246,200	$55.12M	0.1%	$223.90	—	CALL	438516205
HONA	HONEYWELL AEROSPACE INC	246,200	$54.43M	0.1%	$221.08	—	CALL	43849R105
PLTR	PALANTIR TECHNOLOGIES INC	424,572	$49.53M	0.1%	$116.67	—	CL A	69608A108
AVGO	BROADCOM INC	130,796	$49.41M	0.1%	$377.75	—	COM	11135F101
SPCX	SPACE EXPLORATION TECHN CORP	270,900	$46.29M	0.1%	—	—	PUT	84615Q103
CCL	CARNIVAL CORP LTD	1,548,600	$44.24M	0.1%	—	—	PUT	G2004J103
CRM	SALESFORCE INC	264,418	$41.42M	0.0%	$156.66	—	COM	79466L302
DRAM	ROUNDHILL ETF TRUST	550,600	$40.66M	0.0%	$73.85	—	PUT	77926X320
VSH	VISHAY INTERTECHNOLOGY INC	675,700	$36.34M	0.0%	$53.78	—	PUT	928298108
CCL	CARNIVAL CORP LTD	1,270,400	$36.3M	0.0%	—	—	CALL	G2004J103
MXL	MAXLINEAR INC	268,500	$34.38M	0.0%	$128.03	—	CALL	57776J100
VSH	VISHAY INTERTECHNOLOGY INC	608,011	$32.7M	0.0%	$53.78	—	COM	928298108
DRAM	ROUNDHILL ETF TRUST	440,000	$32.49M	0.0%	$73.85	—	CALL	77926X320
ALK	ALASKA AIR GROUP INC	591,562	$30.88M	0.0%	$52.20	—	COM	011659109
CBRS	CEREBRAS SYSTEMS INC	133,300	$29.46M	0.0%	—	—	CALL	15675D103
—	GAMESTOP CORP	1,260,500	$27.83M	0.0%	—	—	CALL	36467WAG4
MRVL	MARVELL TECHNOLOGY INC	66,086	$19.69M	0.0%	$297.89	—	COM	573874104
AAPL	APPLE INC	67,040	$19.4M	0.0%	$289.36	—	COM	037833100
HONA	HONEYWELL AEROSPACE INC	84,200	$18.61M	0.0%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	81,887	$18.33M	0.0%	$223.90	—	COM	438516205
MXL	MAXLINEAR INC	132,600	$16.98M	0.0%	$128.03	—	PUT	57776J100
HON	HONEYWELL INTL INC	75,600	$16.93M	0.0%	$223.90	—	PUT	438516205
HONA	HONEYWELL AEROSPACE INC	75,200	$16.63M	0.0%	$221.08	—	PUT	43849R105
CRCL	CIRCLE INTERNET GROUP INC	264,162	$16.54M	0.0%	$62.63	—	COM CL A	172573107
NRG	NRG ENERGY INC	107,259	$15.67M	0.0%	$146.06	—	COM NEW	629377508
FIVN	FIVE9 INC	684,809	$14.6M	0.0%	$21.32	—	COM	338307101
CEG	CONSTELLATION ENERGY CORP	58,180	$14.45M	0.0%	$248.37	—	COM	21037T109
DRAM	ROUNDHILL ETF TRUST	193,246	$14.27M	0.0%	$73.85	—	MEMORY ETF	77926X320
COP	CONOCOPHILLIPS	137,054	$14.25M	0.0%	$103.96	—	COM	20825C104
KR	KROGER CO	255,829	$14.21M	0.0%	$55.53	—	COM	501044101
XRT	SPDR SERIES TRUST	149,714	$13.14M	0.0%	$87.74	—	ST STR SP RETAIL	78464A714
MAGS	LISTED FDS TR	190,100	$12.22M	0.0%	—	—	PUT	53656G498
CTAS	CINTAS CORP	69,131	$11.76M	0.0%	$170.08	—	COM	172908105
IGV	ISHARES TR	128,711	$11.66M	0.0%	$90.60	—	EXPANDED TECH	464287515
CVX	CHEVRON CORPORATION	68,870	$11.42M	0.0%	$165.76	—	COM	166764100
SNX	TD SYNNEX CORPORATION	42,000	$11.23M	0.0%	—	—	CALL	87162W100
OXY	OCCIDENTAL PETE CORP	227,189	$11.03M	0.0%	$48.57	—	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS	38,855	$10.93M	0.0%	$281.21	—	COM	459200101
FDXF	FEDEX FGHT HLDG CO INC	66,800	$10.09M	0.0%	—	—	PUT	314352105
ASND	ASCENDIS PHARMA A/S	37,200	$9.922M	0.0%	$266.72	—	CALL	K08588103
CCEP	COCA-COLA EUROPACIFIC PARTNE	91,500	$9.156M	0.0%	—	—	CALL	G25839104
FCEL	FUELCELL ENERGY INC	252,693	$9.099M	0.0%	$36.01	—	COM NEW	35952H700
NFLX	NETFLIX INC.	114,808	$8.197M	0.0%	$71.40	—	COM	64110L106
CG	CARLYLE GROUP INC	190,143	$8.007M	0.0%	$42.11	—	COM	14316J108
MAR	MARRIOTT INTL INC NEW	21,381	$7.924M	0.0%	$370.59	—	CL A	571903202
VECO	VEECO INSTRS INC DEL	97,400	$7.383M	0.0%	$75.80	—	PUT	922417100
BTDR	BITDEER TECHNOLOGIES GROUP	450,919	$7.156M	0.0%	$15.87	—	CL A ORD SHS	G11448100
CBRS	CEREBRAS SYSTEMS INC	31,400	$6.939M	0.0%	—	—	PUT	15675D103
LQD	ISHARES TR	63,300	$6.904M	0.0%	$108.99	—	CALL	464287242
MRK	MERCK & CO INC	52,971	$6.807M	0.0%	$128.50	—	COM	58933Y105
MAA	MID-AMER APT CMNTYS INC	47,700	$6.627M	0.0%	—	—	CALL	59522J103
ACWI	ISHARES TR	40,600	$6.373M	0.0%	—	—	CALL	464288257
SGI	SOMNIGROUP INTERNATIONAL INC	78,669	$6.168M	0.0%	$78.40	—	COM	88023U101
BL	BLACKLINE INC	219,630	$6.165M	0.0%	$28.07	—	COM	09239B109
AGL	AGILON HEALTH INC	56,200	$6.024M	0.0%	—	—	CALL	00857U206
RGEN	REPLIGEN CORP	43,268	$5.903M	0.0%	$136.44	—	COM	759916109
VALE	VALE S A	384,541	$5.783M	0.0%	$15.04	—	SPONSORED ADS	91912E105
TQQQ	PROSHARES TR	70,922	$5.745M	0.0%	$81.00	—	ULTRAPRO QQQ	74347X831
ECL	ECOLAB INC	20,063	$5.59M	0.0%	$278.61	—	COM	278865100
CBRE	CBRE GROUP INC	41,468	$5.585M	0.0%	$134.69	—	CL A	12504L109
DHR	DANAHER CORP DEL	28,037	$5.34M	0.0%	$190.48	—	COM	235851102
AGCO	AGCO CORP	44,520	$5.329M	0.0%	$119.70	—	COM	001084102
CHRW	C H ROBINSON WORLDWIDE IN	28,272	$5.325M	0.0%	$188.34	—	COM NEW	12541W209
NOK	NOKIA CORP	397,148	$5.274M	0.0%	$13.28	—	SPONSORED ADR	654902204
FDXF	FEDEX FGHT HLDG CO INC	34,700	$5.24M	0.0%	—	—	CALL	314352105
EXPE	EXPEDIA GROUP INC	20,271	$5.187M	0.0%	$255.88	—	COM NEW	30212P303
KEEL	KEEL INFRASTRUCTURE CORP	884,300	$5.076M	0.0%	$5.74	—	CALL	486917107
SA	SEABRIDGE GOLD INC	187,727	$4.832M	0.0%	$25.74	—	COM	811927102
SW	SMURFIT WESTROCK PLC	102,592	$4.746M	0.0%	$46.26	—	SHS	G8267P108
CB	CHUBB LIMITED	13,907	$4.739M	0.0%	$340.74	—	COM	H1467J104
TCOM	TRIP COM GROUP LTD	117,550	$4.683M	0.0%	$39.84	—	ADS	89677Q107
SEDG	SOLAREDGE TECHNOLOGIES INC	78,759	$4.603M	0.0%	$58.44	—	COM	83417M104
TTMI	TTM TECHNOLOGIES INC	23,600	$4.414M	0.0%	$187.02	—	CALL	87305R109
MSGE	MADISON SQUARE GARDEN ENTMT	52,900	$4.279M	0.0%	$80.89	—	PUT	558256103
AWR	AMER STATES WTR CO	51,200	$4.231M	0.0%	—	—	CALL	029899101
TE	T1 ENERGY INC	441,540	$4.186M	0.0%	$9.48	—	COM NEW	35834F104
NUVL	NUVALENT INC	32,900	$4.063M	0.0%	—	—	CALL	670703107
NU	NU HLDGS LTD	301,988	$4.035M	0.0%	$13.36	—	ORD SHS CL A	G6683N103
CLS	CELESTICA INC	10,616	$3.873M	0.0%	$364.80	—	COM	15101Q207
ROOT	ROOT INC	69,000	$3.858M	0.0%	$55.92	—	PUT	77664L207
TRI	THOMSON REUTERS CORP	46,700	$3.814M	0.0%	—	—	CALL	884903881
PRIM	PRIMORIS SVCS CORP	38,200	$3.786M	0.0%	$99.12	—	CALL	74164F103
URNM	SPROTT FDS TR	71,481	$3.759M	0.0%	$52.59	—	URANI MINER ETF	85208P303
JKHY	HENRY JACK & ASSOC INC	27,200	$3.747M	0.0%	$166.24	—	CALL	426281101
PCG	PG&E CORP	216,661	$3.644M	0.0%	$16.82	—	COM	69331C108
DAVE	DAVE INC	9,600	$3.577M	0.0%	—	—	CALL	23834J201
ASND	ASCENDIS PHARMA A/S	13,400	$3.574M	0.0%	$266.72	—	PUT	K08588103
MTN	VAIL RESORTS INC	25,537	$3.477M	0.0%	$136.15	—	COM	91879Q109
NCLH	NORWEGIAN CRUISE LINE HLDGS	163,128	$3.444M	0.0%	$21.11	—	SHS	G66721104
WEX	WEX INC	24,100	$3.4M	0.0%	$141.09	—	PUT	96208T104
ZS	ZSCALER INC	23,961	$3.382M	0.0%	$141.15	—	COM	98980G102
HUBB	HUBBELL INC	6,282	$3.287M	0.0%	$523.20	—	COM	443510607
HACK	AMPLIFY ETF TR	30,900	$3.242M	0.0%	$75.09	—	PUT	032108664
OUT	OUTFRONT MEDIA INC	97,500	$3.194M	0.0%	—	—	CALL	69007J304
UCTT	ULTRA CLEAN HLDGS INC	22,000	$3.137M	0.0%	$142.59	—	PUT	90385V107
JETS	ETF SER SOLUTIONS	94,022	$3.123M	0.0%	$33.22	—	US GLB JETS	26922A842
KBE	SPDR SERIES TRUST	45,456	$3.101M	0.0%	$68.22	—	ST STR SP BANK	78464A797
FLUT	FLUTTER ENTMT PLC	29,856	$3.05M	0.0%	$102.17	—	SHS	G3643J108
MSM	MSC INDL DIRECT INC	25,000	$2.974M	0.0%	—	—	CALL	553530106
FXI	ISHARES TR	93,286	$2.947M	0.0%	$31.59	—	CHINA LG-CAP ETF	464287184
SWKS	SKYWORKS SOLUTIONS INC	42,678	$2.894M	0.0%	$67.80	—	COM	83088M102
FUN	SIX FLAGS ENTERTAINMENT CORP	134,900	$2.873M	0.0%	$21.30	—	CALL	83001C108
BVN	COMPANIA DE MINAS BUENAVENTU	97,000	$2.841M	0.0%	—	—	CALL	204448104
VICR	VICOR CORP	7,377	$2.802M	0.0%	$379.78	—	COM	925815102
TEL	TE CONNECTIVITY PLC	13,468	$2.715M	0.0%	$201.61	—	ORD SHS	G87052109
BRKR	BRUKER CORP	44,895	$2.702M	0.0%	$60.18	—	COM	116794108
MTD	METTLER TOLEDO INTERNATIONAL	2,100	$2.683M	0.0%	—	—	PUT	592688105
MDY	STATE STR SPDR S&P MIDCAP 40	3,777	$2.657M	0.0%	$703.34	—	UTSER1 S&PDCRP	78467Y107
SMG	SCOTTS MIRACLE-GRO CO	37,904	$2.582M	0.0%	$68.11	—	CL A	810186106
MXL	MAXLINEAR INC	19,953	$2.555M	0.0%	$128.03	—	COM	57776J100
EHC	ENCOMPASS HEALTH CORP	25,200	$2.547M	0.0%	$101.08	—	PUT	29261A100
PTC	PTC INC	22,300	$2.534M	0.0%	—	—	CALL	69370C100
VECO	VEECO INSTRS INC DEL	31,998	$2.425M	0.0%	$75.80	—	COM	922417100
INFQ	INFLEQTION INC	180,400	$2.403M	0.0%	$13.32	—	CALL	45676K103
WEX	WEX INC	16,977	$2.395M	0.0%	$141.09	—	COM	96208T104
ESTA	ESTABLISHMENT LABS HLDGS INC	27,700	$2.377M	0.0%	—	—	PUT	G31249108
BAH	BOOZ ALLEN HAMILTON HLDG COR	39,005	$2.366M	0.0%	$60.67	—	CL A	099502106
AME	AMETEK INC	9,736	$2.356M	0.0%	$241.94	—	COM	031100100
FUN	SIX FLAGS ENTERTAINMENT CORP	110,418	$2.352M	0.0%	$21.30	—	COM	83001C108
AMG	AFFILIATED MANAGERS GROUP	6,900	$2.335M	0.0%	—	—	CALL	008252108
SAIC	SCIENCE APPLICATIONS INTL CO	21,100	$2.33M	0.0%	$110.41	—	PUT	808625107
IEX	IDEX CORP	10,200	$2.315M	0.0%	—	—	PUT	45167R104
PURR	HYPERLIQUID STRATEGIES INC	288,700	$2.272M	0.0%	$7.87	—	CALL	44916Y106
COPX	GLOBAL X FDS	29,200	$2.248M	0.0%	$76.97	—	PUT	37954Y830
PGR	PROGRESSIVE CORP	10,284	$2.247M	0.0%	$218.45	—	COM	743315103
LEU	CENTRUS ENERGY CORP	13,357	$2.242M	0.0%	$167.87	—	CL A	15643U104
AER	AERCAP HOLDINGS NV	15,252	$2.223M	0.0%	$145.78	—	SHS	N00985106
EIX	EDISON INTL	29,799	$2.219M	0.0%	$74.45	—	COM	281020107
ZIM	ZIM INTEGRATED SHIPPING SERV	83,628	$2.174M	0.0%	$26.00	—	SHS	M9T951109
IBKR	INTERACTIVE BROKERS GROUP IN	24,813	$2.16M	0.0%	$87.04	—	COM CL A	45841N107
CENX	CENTURY ALUM CO	46,878	$2.157M	0.0%	$46.01	—	COM	156431108
BTSG	BRIGHTSPRING HEALTH SVCS INC	30,700	$2.141M	0.0%	—	—	CALL	10950A106
EVRG	EVERGY INC	24,700	$2.135M	0.0%	—	—	CALL	30034W106
BAP	CREDICORP LTD	5,420	$2.112M	0.0%	$389.58	—	COM	G2519Y108
WHR	WHIRLPOOL CORP	52,796	$2.081M	0.0%	$39.42	—	COM	963320106
BCO	BRINKS CO	22,000	$2.079M	0.0%	—	—	CALL	109696104
XLI	SELECT SECTOR SPDR TR	11,112	$2.058M	0.0%	$185.23	—	ST STR INDL ETF	81369Y704
PURR	HYPERLIQUID STRATEGIES INC	252,900	$1.99M	0.0%	$7.87	—	PUT	44916Y106
ARRY	ARRAY TECHNOLOGIES INC	264,169	$1.957M	0.0%	$7.41	—	COM SHS	04271T100
PAG	PENSKE AUTOMOTIVE GRP INC	10,900	$1.951M	0.0%	$178.95	—	CALL	70959W103
KEEL	KEEL INFRASTRUCTURE CORP	335,900	$1.928M	0.0%	$5.74	—	PUT	486917107
ATI	ATI INC	9,667	$1.905M	0.0%	$197.10	—	COM	01741R102
CUBE	CUBESMART	47,500	$1.889M	0.0%	$39.77	—	CALL	229663109
KEEL	KEEL INFRASTRUCTURE CORP	323,844	$1.859M	0.0%	$5.74	—	COM SHS	486917107
BTI	BRITISH AMERN TOB PLC	29,662	$1.832M	0.0%	$61.76	—	SPONSORED ADR	110448107
DPZ	DOMINOS PIZZA INC	6,100	$1.806M	0.0%	—	—	CALL	25754A201
BBWI	BATH & BODY WORKS INC	77,391	$1.79M	0.0%	$23.13	—	COM	070830104
MELI	MERCADOLIBRE INC	1,049	$1.781M	0.0%	$1697.39	—	COM	58733R102
INVH	INVITATION HOMES INC	58,900	$1.779M	0.0%	$30.21	—	PUT	46187W107
DD	DUPONT DE NEMOURS INC	12,800	$1.736M	0.0%	$135.64	—	CALL	26614N201
LCID	LUCID GROUP INC	256,518	$1.716M	0.0%	$6.69	—	COM NEW	549498202
TROW	PRICE T ROWE GROUP INC	14,959	$1.701M	0.0%	$113.69	—	COM	74144T108
PRKS	UNITED PARKS & RESORTS INC	35,600	$1.7M	0.0%	—	—	CALL	81282V100
SF	STIFEL FINL CORP	24,300	$1.695M	0.0%	$81.59	—	PUT	860630102
SNX	TD SYNNEX CORPORATION	6,000	$1.604M	0.0%	—	—	PUT	87162W100
LIT	GLOBAL X FDS	20,326	$1.591M	0.0%	$78.28	—	LITHIUM BTRY ETF	37954Y855
SKY	CHAMPION HOMES INC	18,034	$1.589M	0.0%	$88.12	—	COM	830830105
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,146	$1.577M	0.0%	$380.37	—	COM	55405Y100
ROKU	ROKU INC	10,750	$1.485M	0.0%	$138.14	—	COM CL A	77543R102
LUNR	INTUITIVE MACHINES INC	69,347	$1.483M	0.0%	$21.39	—	CLASS A COM	46125A100
FCFS	FIRSTCASH HOLDINGS INC	6,800	$1.471M	0.0%	$216.32	—	PUT	33768G107
CIB	GRUPO CIBEST SA	17,900	$1.422M	0.0%	—	—	CALL	40090E106
—	GAMESTOP CORP	62,600	$1.382M	0.0%	—	—	PUT	36467WAG4
DAVE	DAVE INC	3,700	$1.379M	0.0%	—	—	PUT	23834J201
BRUN	BOOST RUN INC	34,500	$1.339M	0.0%	—	—	CALL	09940T100
ILMN	ILLUMINA INC	7,468	$1.313M	0.0%	$175.83	—	COM	452327109
GBX	GREENBRIER COS INC	26,100	$1.279M	0.0%	—	—	CALL	393657101
OKLO	OKLO INC	24,213	$1.267M	0.0%	$52.33	—	COM CL A	02156V109
AU	ANGLOGOLD ASHANTI PLC	15,561	$1.259M	0.0%	$80.89	—	COM SHS	G0378L100
ALRM	ALARM COM HLDGS INC	26,877	$1.256M	0.0%	$46.72	—	COM	011642105
AVAV	AEROVIRONMENT INC	7,561	$1.248M	0.0%	$165.07	—	COM	008073108
CBRL	CRACKER BARREL OLD CTRY STOR	23,249	$1.239M	0.0%	$53.30	—	COM	22410J106
RRR	RED ROCK RESORTS INC	18,700	$1.217M	0.0%	—	—	CALL	75700L108
DIS	DISNEY WALT CO	12,561	$1.209M	0.0%	$96.25	—	COM	254687106
FLEX	FLEX LTD	7,412	$1.201M	0.0%	$162.07	—	ORD	Y2573F102
COPX	GLOBAL X FDS	15,400	$1.185M	0.0%	$76.97	—	CALL	37954Y830
IP	INTERNATIONAL PAPER CO	30,515	$1.163M	0.0%	$38.10	—	COM	460146103
AHCO	ADAPTHEALTH CORP	111,400	$1.161M	0.0%	—	—	CALL	00653Q102
ENOV	ENOVIS CORPORATION	55,600	$1.151M	0.0%	—	—	CALL	194014502
BLK	BLACKROCK INC	1,192	$1.146M	0.0%	$961.56	—	COM	09290D101
BCO	BRINKS CO	12,000	$1.134M	0.0%	—	—	PUT	109696104
WEX	WEX INC	8,000	$1.129M	0.0%	$141.09	—	CALL	96208T104
AIG	AMERICAN INTL GROUP INC	14,996	$1.118M	0.0%	$74.53	—	COM NEW	026874784
GLBE	GLOBAL E ONLINE LTD	32,037	$1.113M	0.0%	$34.73	—	SHS	M5216V106
VSH	VISHAY INTERTECHNOLOGY INC	20,600	$1.108M	0.0%	$53.78	—	CALL	928298108
ROL	ROLLINS INC	26,063	$1.088M	0.0%	$41.74	—	COM	775711104
EXE	EXPAND ENERGY CORPORATION	11,821	$1.078M	0.0%	$91.19	—	COM	165167735
MBI	MBIA INC	163,900	$1.069M	0.0%	$6.52	—	CALL	55262C100
SPCE	VIRGIN GALACTIC HOLDINGS INC	367,378	$1.062M	0.0%	$2.89	—	COM NEW	92766K403
RUM	RUM GROUP INC	164,369	$1.042M	0.0%	$6.34	—	COM CL A	78137L105
PAYX	PAYCHEX INC	10,504	$1.033M	0.0%	$98.33	—	COM	704326107
BLDP	BALLARD PWR SYS INC NEW	265,389	$1.032M	0.0%	$3.89	—	COM	058586108
MBGL	MOBILITY GLOBAL INC	47,100	$998K	0.0%	—	—	PUT	60744M106
GH	GUARDANT HEALTH INC	6,600	$990K	0.0%	—	—	PUT	40131M109
MSGE	MADISON SQUARE GARDEN ENTMT	12,167	$984K	0.0%	$80.89	—	COM CL A	558256103
GL	GLOBE LIFE INC	5,508	$984K	0.0%	$178.68	—	COM	37959E102
ESS	ESSEX PPTY TR INC	3,339	$974K	0.0%	$291.59	—	COM	297178105
TTMI	TTM TECHNOLOGIES INC	5,200	$973K	0.0%	$187.02	—	PUT	87305R109
BTG	B2GOLD CORP	258,818	$968K	0.0%	$3.74	—	COM	11777Q209
TMHC	TAYLOR MORRISON HOME CORP	13,400	$961K	0.0%	$71.74	—	CALL	87724P106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	18,979	$898K	0.0%	$47.33	—	SHS	G6331P104
TTE	TOTALENERGIES SE	11,439	$889K	0.0%	$77.76	—	ACT	F92124100
INOD	INNODATA INC	11,724	$886K	0.0%	$75.58	—	COM NEW	457642205
RRR	RED ROCK RESORTS INC	13,500	$878K	0.0%	—	—	PUT	75700L108
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,700	$871K	0.0%	—	—	PUT	G25839104
ATKR	ATKORE INC	11,432	$869K	0.0%	$76.04	—	COM	047649108
SAIC	SCIENCE APPLICATIONS INTL CO	7,842	$866K	0.0%	$110.41	—	COM	808625107
DOCS	DOXIMITY INC	41,700	$865K	0.0%	—	—	PUT	26622P107
INTU	INTUIT	3,296	$860K	0.0%	$261.00	—	COM	461202103
CPT	CAMDEN PPTY TR	7,418	$849K	0.0%	$114.49	—	SH BEN INT	133131102
TTMI	TTM TECHNOLOGIES INC	4,538	$849K	0.0%	$187.02	—	COM	87305R109
AMPX	AMPRIUS TECHNOLOGIES INC	61,200	$848K	0.0%	—	—	PUT	03214Q108
SERV	SERVE ROBOTICS INC	126,804	$834K	0.0%	$6.58	—	COM	81758H106
DOCS	DOXIMITY INC	40,100	$832K	0.0%	—	—	CALL	26622P107
NDAQ	NASDAQ INC	10,403	$820K	0.0%	$78.82	—	COM	631103108
STEP	STEPSTONE GROUP INC	19,800	$819K	0.0%	—	—	PUT	85914M107
MBGL	MOBILITY GLOBAL INC	38,600	$818K	0.0%	—	—	CALL	60744M106
RBA	RB GLOBAL INC	7,000	$815K	0.0%	$109.96	—	CALL	74935Q107
FOUR	SHIFT4 PMTS INC	16,757	$815K	0.0%	$48.64	—	CL A	82452J109
WST	WEST PHARMACEUTICAL SVSC INC	2,200	$790K	0.0%	—	—	CALL	955306105
TFII	TFI INTERNATIONAL INC	5,500	$790K	0.0%	$143.57	—	PUT	87241L109
TTC	TORO CO	8,100	$789K	0.0%	—	—	PUT	891092108
OHI	OMEGA HEALTHCARE INVS INC	16,163	$771K	0.0%	$47.68	—	COM	681936100
ROOT	ROOT INC	13,354	$747K	0.0%	$55.92	—	CL A NEW	77664L207
VLTO	VERALTO CORP	8,397	$745K	0.0%	$88.68	—	COM SHS	92338C103
DNOW	DNOW INC	57,100	$741K	0.0%	—	—	CALL	67011P100
SH	PROSHARES TR	22,200	$733K	0.0%	$33.02	—	PUT	74349Y753
DLB	DOLBY LABORATORIES INC	13,916	$732K	0.0%	$52.58	—	COM CL A	25659T107
SA	SEABRIDGE GOLD INC	28,300	$728K	0.0%	$25.74	—	PUT	811927102
XME	SPDR SERIES TRUST	6,684	$715K	0.0%	$106.93	—	ST STR SP METAL	78464A755
FOXA	FOX CORP	12,975	$677K	0.0%	$52.16	—	CL A COM	35137L105
BLZE	BACKBLAZE INC	42,124	$668K	0.0%	$15.86	—	COM CL A	05637B105
ZTO	ZTO EXPRESS CAYMAN INC	29,666	$664K	0.0%	$22.38	—	SPONSORED ADS A	98980A105
BAP	CREDICORP LTD	1,700	$662K	0.0%	$389.58	—	PUT	G2519Y108
ALHC	ALIGNMENT HEALTHCARE INC	27,700	$660K	0.0%	—	—	CALL	01625V104
GVA	GRANITE CONSTR INC	4,116	$651K	0.0%	$158.08	—	COM	387328107
TX	TERNIUM SA	14,993	$640K	0.0%	$42.70	—	SPONSORED ADS	880890108
MAGS	LISTED FDS TR	9,900	$637K	0.0%	—	—	CALL	53656G498
SVM	SILVERCORP METALS INC	62,200	$628K	0.0%	—	—	CALL	82835P103
INFQ	INFLEQTION INC	46,791	$623K	0.0%	$13.32	—	COM SHS	45676K103
DKS	DICKS SPORTING GOODS INC	2,734	$620K	0.0%	$226.81	—	COM	253393102
OI	O-I GLASS INC	64,375	$620K	0.0%	$9.63	—	COM	67098H104
SAIC	SCIENCE APPLICATIONS INTL CO	5,500	$607K	0.0%	$110.41	—	CALL	808625107
TM	TOYOTA MOTOR CORP	3,596	$606K	0.0%	$168.42	—	ADS	892331307
XOM	EXXON MOBIL CORP	4,379	$599K	0.0%	$136.72	—	COM	30231G102
PII	POLARIS INC	8,724	$597K	0.0%	$68.44	—	COM	731068102
QXO	QXO INC	34,000	$588K	0.0%	$17.28	—	COM NEW	82846H405
SOUN	SOUNDHOUND AI INC	90,739	$587K	0.0%	$6.47	—	CLASS A COM	836100107
CHEF	CHEFS WHSE INC	6,100	$586K	0.0%	—	—	CALL	163086101
D	DOMINION ENERGY INC	8,412	$574K	0.0%	$68.29	—	COM	25746U109
FTDR	FRONTDOOR INC	7,396	$574K	0.0%	$77.59	—	COM	35905A109
WT	WISDOMTREE INC	33,440	$566K	0.0%	$16.94	—	COM	97717P104
ABG	ASBURY AUTOMOTIVE GROUP INC	2,800	$563K	0.0%	—	—	PUT	043436104
ACMR	ACM RESH INC	4,403	$559K	0.0%	$126.89	—	COM CL A	00108J109
MANH	MANHATTAN ASSOCIATES INC	4,000	$557K	0.0%	$139.25	—	PUT	562750109
PGY	PAGAYA TECHNOLOGIES LTD	30,241	$552K	0.0%	$18.25	—	CL A NEW	M7S64L123
TMHC	TAYLOR MORRISON HOME CORP	7,600	$545K	0.0%	$71.74	—	PUT	87724P106
HR	HEALTHCARE RLTY TR	26,820	$541K	0.0%	$20.17	—	CL A COM	42226K105
WST	WEST PHARMACEUTICAL SVSC INC	1,500	$539K	0.0%	—	—	PUT	955306105
TMHC	TAYLOR MORRISON HOME CORP	7,500	$538K	0.0%	$71.74	—	COM	87724P106
PERI	PERION NETWORK LTD	54,500	$529K	0.0%	$9.71	—	CALL	M78673114
ABG	ASBURY AUTOMOTIVE GROUP INC	2,600	$523K	0.0%	—	—	CALL	043436104
YOU	CLEAR SECURE INC	9,294	$518K	0.0%	$55.73	—	COM CL A	18467V109
NDSN	NORDSON CORP	1,700	$513K	0.0%	—	—	PUT	655663102
HOG	HARLEY DAVIDSON INC	20,588	$504K	0.0%	$24.46	—	COM	412822108
FPS	FORGENT POWER SOLUTIONS INC	9,000	$503K	0.0%	$55.86	—	PUT	34631F102
CAG	CONAGRA BRANDS INC	36,671	$494K	0.0%	$13.46	—	COM	205887102
TMDX	TRANSMEDICS GROUP INC	7,400	$492K	0.0%	$66.42	—	CALL	89377M109
EWJ	ISHARES INC	5,265	$491K	0.0%	$93.27	—	MSCI JAPAN ETF	46434G822
VYX	NCR VOYIX CORPORATION	59,916	$490K	0.0%	$8.17	—	COM	62886E108
ALC	ALCON AG	7,235	$485K	0.0%	$67.10	—	ORD SHS	H01301128
PM	PHILIP MORRIS INTL INC	2,625	$475K	0.0%	$180.91	—	COM	718172109
XLB	SELECT SECTOR SPDR TR	9,300	$473K	0.0%	$49.97	—	PUT	81369Y100
INFQ	INFLEQTION INC	34,900	$465K	0.0%	$13.32	—	PUT	45676K103
ESI	ELEMENT SOLUTIONS INC	9,600	$458K	0.0%	$30.49	—	CALL	28618M106
UCTT	ULTRA CLEAN HLDGS INC	3,213	$458K	0.0%	$142.59	—	COM	90385V107
AIZ	ASSURANT INC	1,700	$457K	0.0%	—	—	CALL	04621X108
L	LOEWS CORP	4,023	$455K	0.0%	$113.21	—	COM	540424108
NDSN	NORDSON CORP	1,500	$453K	0.0%	—	—	CALL	655663102
ROOT	ROOT INC	8,000	$447K	0.0%	$55.92	—	CALL	77664L207
BOOT	BOOT BARN HLDGS INC	2,700	$444K	0.0%	$164.27	—	COM	099406100
SLS	SELLAS LIFE SCIENCES GROUP I	28,965	$428K	0.0%	$14.76	—	COM NEW	81642T209
OPCH	OPTION CARE HEALTH INC	20,234	$424K	0.0%	$20.97	—	COM NEW	68404L201
TDS	TELEPHONE & DATA SYS INC	11,367	$421K	0.0%	$37.01	—	COM NEW	879433829
UPRO	PROSHARES TR	2,959	$420K	0.0%	$141.79	—	ULTRPRO S&P500	74347X864
EYE	NATIONAL VISION HLDGS INC	21,900	$416K	0.0%	$19.01	—	PUT	63845R107
DOC	HEALTHPEAK PROPERTIES INC	19,343	$414K	0.0%	$21.40	—	COM	42250P103
MEOH	METHANEX CORP	8,946	$413K	0.0%	$46.15	—	COM	59151K108
ALGT	ALLEGIANT TRAVEL CO	3,500	$412K	0.0%	—	—	PUT	01748X102
DHT	DHT HOLDINGS INC	24,847	$411K	0.0%	$16.53	—	SHS NEW	Y2065G121
QTUM	ETF SER SOLUTIONS	2,400	$397K	0.0%	$165.38	—	DEFIA QUANT ETF	26922A420
VVV	VALVOLINE INC	10,000	$395K	0.0%	—	—	CALL	92047W101
FCFS	FIRSTCASH HOLDINGS INC	1,813	$392K	0.0%	$216.32	—	COM	33768G107
MKL	MARKEL GROUP INC	200	$391K	0.0%	$1953.01	—	CALL	570535104
MNSO	MINISO GROUP HLDG LTD	32,278	$389K	0.0%	$12.06	—	SPONSORED ADS	66981J102
NRGV	ENERGY VAULT HOLDINGS INC	79,984	$377K	0.0%	$4.71	—	COM	29280W109
CINF	CINCINNATI FINL CORP	1,994	$369K	0.0%	$185.14	—	COM	172062101
BCS	BARCLAYS PLC	13,437	$361K	0.0%	$26.86	—	ADR	06738E204
APGE	APOGEE THERAPEUTICS INC	2,700	$358K	0.0%	—	—	PUT	03770N101
OSIS	OSI SYSTEMS INC	1,600	$350K	0.0%	—	—	PUT	671044105
LEA	LEAR CORP	2,545	$341K	0.0%	$134.06	—	COM NEW	521865204
TFC	TRUIST FINL CORP	6,675	$333K	0.0%	$49.82	—	COM	89832Q109
CUBE	CUBESMART	8,169	$325K	0.0%	$39.77	—	COM	229663109
TNDM	TANDEM DIABETES CARE INC	20,849	$315K	0.0%	$15.09	—	COM NEW	875372203
IBP	INSTALLED BLDG PRODS INC	1,331	$306K	0.0%	$229.84	—	COM	45780R101
KEYS	KEYSIGHT TECHNOLOGIES INC	870	$305K	0.0%	$350.07	—	COM	49338L103
BKSY	BLACKSKY TECHNOLOGY INC	10,700	$299K	0.0%	$27.93	—	CALL	09263B207
OTEX	OPEN TEXT CORP	13,400	$297K	0.0%	—	—	CALL	683715106
NOV	NOV INC	15,993	$297K	0.0%	$18.55	—	COM	62955J103
CRSR	CORSAIR GAMING INC	29,982	$290K	0.0%	$9.67	—	COM	22041X102
TLRY	TILRAY BRANDS INC	63,168	$284K	0.0%	$4.49	—	COM	88688T209
BEKE	KE HLDGS INC	19,442	$282K	0.0%	$14.53	—	SPONSORED ADS	482497104
WK	WORKIVA INC	5,700	$277K	0.0%	$48.51	—	PUT	98139A105
SH	PROSHARES TR	8,266	$273K	0.0%	$33.02	—	SHOR S&P 500 NEW	74349Y753
WMG	WARNER MUSIC GROUP CORP	10,000	$271K	0.0%	—	—	CALL	934550203
TDG	TRANSDIGM GROUP INC	200	$266K	0.0%	—	—	PUT	893641100
OBDC	BLUE OWL CAPITAL CORPORATION	24,458	$266K	0.0%	$10.87	—	COM	69121K104
FRHC	FREEDOM HOLDING CORP	2,000	$261K	0.0%	$130.47	—	CALL	356390104
WYFI	WHITEFIBER INC	6,700	$260K	0.0%	—	—	PUT	G96115103
TRV	TRAVELERS COMPANIES INC	784	$259K	0.0%	$330.12	—	COM	89417E109
BWXT	BWX TECHNOLOGIES INC	1,323	$258K	0.0%	$194.65	—	COM	05605H100
RNG	RINGCENTRAL INC	6,473	$252K	0.0%	$38.98	—	CL A	76680R206
CYTK	CYTOKINETICS INC	2,951	$251K	0.0%	$85.19	—	COM NEW	23282W605
LAMR	LAMAR ADVERTISING CO	1,600	$250K	0.0%	$126.61	—	CALL	512816109
EXTR	EXTREME NETWORKS INC	7,600	$246K	0.0%	—	—	CALL	30226D106
QTWO	Q2 HLDGS INC	5,100	$245K	0.0%	$48.10	—	PUT	74736L109
EQX	EQUINOX GOLD CORP	25,207	$245K	0.0%	$9.72	—	COM	29446Y502
DD	DUPONT DE NEMOURS INC	1,800	$244K	0.0%	$135.64	—	PUT	26614N201
ATEX	ANTERIX INC	2,300	$237K	0.0%	—	—	CALL	03676C100
MANH	MANHATTAN ASSOCIATES INC	1,700	$237K	0.0%	$139.25	—	CALL	562750109
NTLA	INTELLIA THERAPEUTICS INC	13,972	$236K	0.0%	$16.92	—	COM	45826J105
EZPW	EZCORP INC	6,800	$235K	0.0%	—	—	CALL	302301106
BAP	CREDICORP LTD	600	$234K	0.0%	$389.58	—	CALL	G2519Y108
HST	HOST HOTELS & RESORTS INC	9,858	$234K	0.0%	$23.71	—	COM	44107P104
OSK	OSHKOSH CORP	1,508	$231K	0.0%	$153.48	—	COM	688239201
NTCT	NETSCOUT SYS INC	5,253	$229K	0.0%	$43.55	—	COM	64115T104
SYK	STRYKER CORPORATION	723	$228K	0.0%	$314.84	—	COM	863667101
HIG	HARTFORD INSURANCE GROUP INC	1,711	$227K	0.0%	$132.52	—	COM	416515104
IIPR	INNOVATIVE INDL PPTYS INC	3,629	$225K	0.0%	$61.98	—	COM	45781V101
GDRX	GOODRX HLDGS INC	77,400	$223K	0.0%	—	—	PUT	38246G108
GPCR	STRUCTURE THERAPEUTICS INC	4,113	$221K	0.0%	$53.67	—	SPONSORED ADS	86366E106
NGG	NATIONAL GRID PLC	2,623	$217K	0.0%	$82.87	—	SPONSORED ADR NE	636274409
MANU	MANCHESTER UTD PLC NEW	9,472	$217K	0.0%	$22.93	—	ORD CL A	G5784H106
VOYG	VOYAGER TECHNOLOGIES INC	6,700	$216K	0.0%	$32.27	—	PUT	92892B103
GAP	GAP INC	11,512	$215K	0.0%	$18.68	—	COM	364760108
CBRL	CRACKER BARREL OLD CTRY STOR	4,000	$213K	0.0%	$53.30	—	CALL	22410J106
INVH	INVITATION HOMES INC	6,903	$209K	0.0%	$30.21	—	COM	46187W107
FRSH	FRESHWORKS INC	20,595	$208K	0.0%	$10.12	—	CLASS A COM	358054104
TSN	TYSON FOODS INC	3,628	$208K	0.0%	$57.25	—	CL A	902494103
JNUG	DIREXION SHARES ETF TRUST	1,700	$205K	0.0%	$199.15	—	PUT	25460G831
MUSA	MURPHY USA INC	376	$203K	0.0%	$538.87	—	COM	626755102
WCN	WASTE CONNECTIONS INC	1,200	$200K	0.0%	$166.77	—	CALL	94106B101
IAU	ISHARES GOLD TR	2,636	$199K	0.0%	$75.51	—	ISHARES NEW	464285204
MKL	MARKEL GROUP INC	101	$197K	0.0%	$1953.01	—	COM	570535104
TRN	TRINITY INDS INC	5,679	$196K	0.0%	$34.58	—	COM	896522109
MKL	MARKEL GROUP INC	100	$195K	0.0%	$1953.01	—	PUT	570535104
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,375	$194K	0.0%	$81.51	—	COM	04280A100
UHS	UNIVERSAL HLTH SVCS INC	1,300	$193K	0.0%	$162.95	—	PUT	913903100
NUCL	EAGLE NUCLEAR ENERGY CORP	20,000	$192K	0.0%	—	—	CALL	269710109
MIR	MIRION TECHNOLOGIES INC	10,692	$192K	0.0%	$17.93	—	COM CL A	60471A101
GRAL	GRAIL INC	2,800	$191K	0.0%	$68.27	—	CALL	384747101
WK	WORKIVA INC	3,922	$190K	0.0%	$48.51	—	COM CL A	98139A105
AIZ	ASSURANT INC	700	$188K	0.0%	—	—	PUT	04621X108
MANH	MANHATTAN ASSOCIATES INC	1,349	$188K	0.0%	$139.25	—	COM	562750109
ETR	ENTERGY CORP NEW	1,618	$186K	0.0%	$114.86	—	COM	29364G103
WPC	WP CAREY INC	2,545	$182K	0.0%	$71.50	—	COM	92936U109
ES	EVERSOURCE ENERGY	2,485	$180K	0.0%	$72.27	—	COM	30040W108
USFD	US FOODS HLDG CORP	1,736	$178K	0.0%	$102.25	—	COM	912008109
HQY	HEALTHEQUITY INC	1,900	$172K	0.0%	—	—	CALL	42226A107
LH	LABCORP HOLDINGS INC	600	$168K	0.0%	$266.62	—	PUT	504922105
IIPR	INNOVATIVE INDL PPTYS INC	2,700	$167K	0.0%	$61.98	—	CALL	45781V101
SA	SEABRIDGE GOLD INC	6,500	$167K	0.0%	$25.74	—	CALL	811927102
IBN	ICICI BANK LIMITED	5,662	$164K	0.0%	$29.03	—	ADR	45104G104
CMPS	COMPASS PATHWAYS PLC	11,498	$163K	0.0%	$14.15	—	SPONSORED ADS	20451W101
HQY	HEALTHEQUITY INC	1,800	$163K	0.0%	—	—	PUT	42226A107
FLNG	FLEX LNG LTD	5,700	$160K	0.0%	$26.87	—	PUT	G35947202
GVA	GRANITE CONSTR INC	1,000	$158K	0.0%	$158.08	—	PUT	387328107
JOE	ST JOE CO	2,490	$156K	0.0%	$62.63	—	COM	790148100
WRB	BERKLEY W R CORP	2,186	$154K	0.0%	$70.53	—	COM	084423102
PAGS	PAGSEGURO DIGITAL LTD	17,000	$154K	0.0%	—	—	CALL	G68707101
INTA	INTAPP INC	5,800	$146K	0.0%	—	—	PUT	45827U109
NRDS	NERDWALLET INC	15,600	$144K	0.0%	—	—	PUT	64082B102
FRHC	FREEDOM HOLDING CORP	1,100	$144K	0.0%	$130.47	—	PUT	356390104
JEF	JEFFERIES FINANCIAL GROUP IN	2,869	$143K	0.0%	$49.98	—	COM	47233W109
GVA	GRANITE CONSTR INC	900	$142K	0.0%	$158.08	—	CALL	387328107
FRHC	FREEDOM HOLDING CORP	1,079	$141K	0.0%	$130.47	—	COM	356390104
SYM	SYMBOTIC INC	3,120	$140K	0.0%	$44.95	—	CLASS A COM	87151X101
CHRD	CHORD ENERGY CORPORATION	1,224	$140K	0.0%	$114.30	—	COM NEW	674215207
SOC	SABLE OFFSHORE CORP	45,183	$139K	0.0%	$3.08	—	COM SHS	78574H104
RTO	RENTOKIL INITIAL PLC	4,849	$139K	0.0%	$28.61	—	SPONSORED ADR	760125104
NTRS	NORTHERN TR CORP	798	$139K	0.0%	$173.84	—	COM	665859104
AVO	MISSION PRODUCE INC	11,700	$138K	0.0%	—	—	PUT	60510V108
RGEN	REPLIGEN CORP	1,000	$136K	0.0%	$136.44	—	CALL	759916109
TFII	TFI INTERNATIONAL INC	949	$136K	0.0%	$143.57	—	COM	87241L109
CHEF	CHEFS WHSE INC	1,400	$135K	0.0%	—	—	PUT	163086101
CLH	CLEAN HARBORS INC	450	$134K	0.0%	$298.75	—	COM	184496107
INTA	INTAPP INC	5,300	$134K	0.0%	—	—	CALL	45827U109
NTLA	INTELLIA THERAPEUTICS INC	7,800	$132K	0.0%	$16.92	—	PUT	45826J105
REAL	THE REALREAL INC	11,135	$131K	0.0%	$11.79	—	COM	88339P101
KOPN	KOPIN CORP	29,000	$130K	0.0%	—	—	CALL	500600101
FCFS	FIRSTCASH HOLDINGS INC	600	$130K	0.0%	$216.32	—	CALL	33768G107
DOMO	DOMO INC	40,700	$127K	0.0%	$3.13	—	CALL	257554105
TMDX	TRANSMEDICS GROUP INC	1,900	$126K	0.0%	$66.42	—	PUT	89377M109
OII	OCEANEERING INTL INC	3,100	$126K	0.0%	$30.60	—	CALL	675232102
YELP	YELP INC	5,100	$125K	0.0%	$24.52	—	CALL	985817105
PII	POLARIS INC	1,800	$123K	0.0%	$68.44	—	PUT	731068102
RYAAY	RYANAIR HOLDINGS PLC	1,877	$122K	0.0%	$64.75	—	SPONSORED ADR	783513203
JMIA	JUMIA TECHNOLOGIES AG	16,973	$120K	0.0%	$7.05	—	SPONSORED ADS	48138M105
PRIM	PRIMORIS SVCS CORP	1,200	$119K	0.0%	$99.12	—	PUT	74164F103
EHC	ENCOMPASS HEALTH CORP	1,140	$115K	0.0%	$101.08	—	COM	29261A100
YELP	YELP INC	4,642	$114K	0.0%	$24.52	—	CL A	985817105
TVTX	TRAVERE THERAPEUTICS INC	2,000	$114K	0.0%	$56.81	—	CALL	89422G107
EYE	NATIONAL VISION HLDGS INC	5,937	$113K	0.0%	$19.01	—	COM	63845R107
MAA	MID-AMER APT CMNTYS INC	800	$111K	0.0%	—	—	PUT	59522J103
AEO	AMERICAN EAGLE OUTFITTERS IN	6,289	$108K	0.0%	$17.20	—	COM	02553E106
TVTX	TRAVERE THERAPEUTICS INC	1,901	$108K	0.0%	$56.81	—	COM	89422G107
IVR	INVESCO MORTGAGE CAPITAL INC	13,609	$108K	0.0%	$7.90	—	COM	46131B704
VET	VERMILION ENERGY INC	11,305	$106K	0.0%	$9.37	—	COM	923725105
FPS	FORGENT POWER SOLUTIONS INC	1,878	$105K	0.0%	$55.86	—	COM SHS CL A	34631F102
CRC	CALIFORNIA RES CORP	1,962	$104K	0.0%	$52.87	—	COM STOCK	13057Q305
RYAAY	RYANAIR HOLDINGS PLC	1,600	$104K	0.0%	$64.75	—	CALL	783513203
FORM	FORMFACTOR INC	645	$103K	0.0%	$159.93	—	COM	346375108
HSAI	HESAI GROUP	5,649	$103K	0.0%	$18.22	—	SPONSORED ADS	428050108
WMG	WARNER MUSIC GROUP CORP	3,800	$103K	0.0%	—	—	PUT	934550203
VIPS	VIPSHOP HLDGS LTD	7,599	$101K	0.0%	$13.26	—	SPONSORED ADS A	92763W103
COPX	GLOBAL X FDS	1,300	$100K	0.0%	$76.97	—	GLOBAL X COPPER	37954Y830
AEIS	ADVANCED ENERGY INDS	268	$99,929	0.0%	$372.87	—	COM	007973100
AMPX	AMPRIUS TECHNOLOGIES INC	7,200	$99,792	0.0%	—	—	CALL	03214Q108
TRI	THOMSON REUTERS CORP	1,200	$98,004	0.0%	—	—	PUT	884903881
GO	GROCERY OUTLET HLDG CORP	9,705	$96,856	0.0%	$9.98	—	COM	39874R101
VGT	VANGUARD WORLD FD	800	$95,616	0.0%	$154.46	—	CALL	92204A702
CGC	CANOPY GROWTH CORPORATION	96,765	$91,927	0.0%	$0.95	—	COM NEW	138035704
SPIR	SPIRE GLOBAL INC	4,842	$90,061	0.0%	$18.60	—	COM CL A NEW	848560306
RPM	RPM INTL INC	800	$88,920	0.0%	$111.15	—	CALL	749685103
ESS	ESSEX PPTY TR INC	300	$87,477	0.0%	$291.59	—	PUT	297178105
IPGP	IPG PHOTONICS CORP	733	$85,996	0.0%	$117.32	—	COM	44980X109
OI	O-I GLASS INC	8,900	$85,707	0.0%	$9.63	—	CALL	67098H104
RPM	RPM INTL INC	759	$84,363	0.0%	$111.15	—	COM	749685103
RYAAY	RYANAIR HOLDINGS PLC	1,300	$84,175	0.0%	$64.75	—	PUT	783513203
PURR	HYPERLIQUID STRATEGIES INC	10,448	$82,226	0.0%	$7.87	—	COM	44916Y106
USFD	US FOODS HLDG CORP	800	$81,800	0.0%	$102.25	—	PUT	912008109
RTO	RENTOKIL INITIAL PLC	2,800	$80,108	0.0%	$28.61	—	CALL	760125104
KC	KINGSOFT CLOUD HLDGS LTD	8,683	$78,581	0.0%	$9.05	—	ADS	49639K101
QTWO	Q2 HLDGS INC	1,589	$76,431	0.0%	$48.10	—	COM	74736L109
PODD	INSULET CORP	500	$76,125	0.0%	$153.38	—	PUT	45784P101
MLI	MUELLER INDS INC	600	$73,758	0.0%	$91.43	—	CALL	624756102
LU	LUFAX HOLDING LTD	53,800	$71,016	0.0%	$1.32	—	PUT	54975P201
H	HYATT HOTELS CORP	358	$69,395	0.0%	$193.84	—	COM CL A	448579102
HII	HUNTINGTON INGALLS INDS INC	246	$68,853	0.0%	$279.89	—	COM	446413106
RPM	RPM INTL INC	600	$66,690	0.0%	$111.15	—	PUT	749685103
ARWR	ARROWHEAD PHARMACEUTICALS IN	800	$65,208	0.0%	$81.51	—	PUT	04280A100
GKOS	GLAUKOS CORP	463	$64,709	0.0%	$139.76	—	COM	377322102
ALHC	ALIGNMENT HEALTHCARE INC	2,700	$64,287	0.0%	—	—	PUT	01625V104
VGNT	VERSIGENT PLC	1,508	$63,351	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
WGS	GENEDX HOLDINGS CORP	900	$61,785	0.0%	—	—	PUT	81663L200
QTWO	Q2 HLDGS INC	1,200	$57,720	0.0%	$48.10	—	CALL	74736L109
HBAN	HUNTINGTON BANCSHARES INC	3,241	$57,463	0.0%	$17.73	—	COM	446150104
UCTT	ULTRA CLEAN HLDGS INC	400	$57,036	0.0%	$142.59	—	CALL	90385V107
PTC	PTC INC	500	$56,805	0.0%	—	—	PUT	69370C100
BKSY	BLACKSKY TECHNOLOGY INC	2,000	$55,840	0.0%	$27.93	—	PUT	09263B207
HST	HOST HOTELS & RESORTS INC	2,300	$54,533	0.0%	$23.71	—	PUT	44107P104
ASND	ASCENDIS PHARMA A/S	200	$53,344	0.0%	$266.72	—	ORD SHS	K08588103
GDRX	GOODRX HLDGS INC	18,300	$52,704	0.0%	—	—	CALL	38246G108
APPN	APPIAN CORP	2,279	$52,189	0.0%	$22.90	—	CL A	03782L101
ROP	ROPER TECHNOLOGIES INC	152	$51,435	0.0%	$338.39	—	COM	776696106
TVTX	TRAVERE THERAPEUTICS INC	900	$51,129	0.0%	$56.81	—	PUT	89422G107
SFIX	STITCH FIX INC	12,300	$50,553	0.0%	—	—	CALL	860897107
BRUN	BOOST RUN INC	1,300	$50,453	0.0%	—	—	PUT	09940T100
JOE	ST JOE CO	800	$50,104	0.0%	$62.63	—	PUT	790148100
AWR	AMER STATES WTR CO	600	$49,578	0.0%	—	—	PUT	029899101
IT	GARTNER INC	374	$48,478	0.0%	$129.62	—	COM	366651107
NEOG	NEOGEN CORP	5,100	$45,849	0.0%	$8.99	—	CALL	640491106
RTO	RENTOKIL INITIAL PLC	1,600	$45,776	0.0%	$28.61	—	PUT	760125104
NEOG	NEOGEN CORP	5,000	$44,950	0.0%	$8.99	—	PUT	640491106
FLNG	FLEX LNG LTD	1,600	$44,896	0.0%	$26.87	—	CALL	G35947202
GBX	GREENBRIER COS INC	900	$44,109	0.0%	—	—	PUT	393657101
LU	LUFAX HOLDING LTD	31,459	$41,526	0.0%	$1.32	—	SPONSORED ADR	54975P201
TRN	TRINITY INDS INC	1,200	$41,496	0.0%	$34.58	—	CALL	896522109
RGEN	REPLIGEN CORP	300	$40,932	0.0%	$136.44	—	PUT	759916109
USFD	US FOODS HLDG CORP	400	$40,900	0.0%	$102.25	—	CALL	912008109
ARWR	ARROWHEAD PHARMACEUTICALS IN	500	$40,755	0.0%	$81.51	—	CALL	04280A100
LU	LUFAX HOLDING LTD	30,200	$39,864	0.0%	$1.32	—	CALL	54975P201
BFLY	BUTTERFLY NETWORK INC	4,600	$38,732	0.0%	$8.21	—	CALL	124155102
SLS	SELLAS LIFE SCIENCES GROUP I	2,500	$36,900	0.0%	$14.76	—	CALL	81642T209
HUYA	HUYA INC	15,763	$36,255	0.0%	$2.30	—	ADS REP SHS A	44852D108
LPLA	LPL FINL HLDGS INC	128	$36,055	0.0%	$281.68	—	COM	50212V100
PRKS	UNITED PARKS & RESORTS INC	700	$33,418	0.0%	—	—	PUT	81282V100
BOOT	BOOT BARN HLDGS INC	200	$32,854	0.0%	$164.27	—	CALL	099406100
GOGO	GOGO INC	9,897	$30,681	0.0%	$3.10	—	COM	38046C109
PRIM	PRIMORIS SVCS CORP	297	$29,439	0.0%	$99.12	—	COM	74164F103
HUYA	HUYA INC	12,500	$28,750	0.0%	$2.30	—	PUT	44852D108
HST	HOST HOTELS & RESORTS INC	1,200	$28,452	0.0%	$23.71	—	CALL	44107P104
GRAL	GRAIL INC	413	$28,196	0.0%	$68.27	—	COM	384747101
HUYA	HUYA INC	12,100	$27,830	0.0%	$2.30	—	CALL	44852D108
VLTO	VERALTO CORP	300	$26,604	0.0%	$88.68	—	CALL	92338C103
TMDX	TRANSMEDICS GROUP INC	394	$26,169	0.0%	$66.42	—	COM	89377M109
JOE	ST JOE CO	400	$25,052	0.0%	$62.63	—	CALL	790148100
INVH	INVITATION HOMES INC	800	$24,168	0.0%	$30.21	—	CALL	46187W107
NEOG	NEOGEN CORP	2,686	$24,147	0.0%	$8.99	—	COM	640491106
MSM	MSC INDL DIRECT INC	200	$23,790	0.0%	—	—	PUT	553530106
ALGT	ALLEGIANT TRAVEL CO	200	$23,520	0.0%	—	—	CALL	01748X102
DNOW	DNOW INC	1,800	$23,346	0.0%	—	—	PUT	67011P100
SVM	SILVERCORP METALS INC	2,300	$23,230	0.0%	—	—	PUT	82835P103
FPS	FORGENT POWER SOLUTIONS INC	400	$22,344	0.0%	$55.86	—	CALL	34631F102
GRWG	GROWGENERATION CORP	14,200	$21,016	0.0%	$1.48	—	PUT	39986L109
ATEX	ANTERIX INC	200	$20,588	0.0%	—	—	PUT	03676C100
ASH	ASHLAND INC	300	$19,767	0.0%	$65.70	—	CALL	044186104
RITM	RITHM CAPITAL CORP	2,100	$19,719	0.0%	$9.45	—	CALL	64828T201
AVPT	AVEPOINT INC	1,752	$19,640	0.0%	$11.21	—	COM CL A	053604104
TRN	TRINITY INDS INC	500	$17,290	0.0%	$34.58	—	PUT	896522109
EVRG	EVERGY INC	200	$17,286	0.0%	—	—	PUT	30034W106
STEP	STEPSTONE GROUP INC	400	$16,544	0.0%	—	—	CALL	85914M107
MBI	MBIA INC	2,479	$16,163	0.0%	$6.52	—	COM	55262C100
ATKR	ATKORE INC	200	$15,208	0.0%	$76.04	—	PUT	047649108
IHI	ISHARES TR	300	$14,823	0.0%	—	—	PUT	464288810
DD	DUPONT DE NEMOURS INC	109	$14,785	0.0%	$135.64	—	COMMON STOCK	26614N201
WK	WORKIVA INC	300	$14,553	0.0%	$48.51	—	CALL	98139A105
ALLE	ALLEGION PLC	100	$14,049	0.0%	$148.02	—	CALL	G0176J109
PI	IMPINJ INC	93	$13,320	0.0%	$143.23	—	COM	453204109
OTEX	OPEN TEXT CORP	600	$13,290	0.0%	—	—	PUT	683715106
TX	TERNIUM SA	300	$12,810	0.0%	$42.70	—	PUT	880890108
NRDS	NERDWALLET INC	1,300	$12,025	0.0%	—	—	CALL	64082B102
AGCO	AGCO CORP	100	$11,970	0.0%	$119.70	—	CALL	001084102
CMPS	COMPASS PATHWAYS PLC	800	$11,320	0.0%	$14.15	—	CALL	20451W101
CBRL	CRACKER BARREL OLD CTRY STOR	200	$10,660	0.0%	$53.30	—	PUT	22410J106
EZPW	EZCORP INC	300	$10,371	0.0%	—	—	PUT	302301106
EHC	ENCOMPASS HEALTH CORP	100	$10,108	0.0%	$101.08	—	CALL	29261A100
OUT	OUTFRONT MEDIA INC	300	$9,828	0.0%	—	—	PUT	69007J304
AOSL	ALPHA & OMEGA SEMICONDUCTOR	200	$9,466	0.0%	$47.33	—	CALL	G6331P104
SKY	CHAMPION HOMES INC	100	$8,812	0.0%	$88.12	—	PUT	830830105
OI	O-I GLASS INC	900	$8,667	0.0%	$9.63	—	PUT	67098H104
NTLA	INTELLIA THERAPEUTICS INC	500	$8,460	0.0%	$16.92	—	CALL	45826J105
VVV	VALVOLINE INC	200	$7,908	0.0%	—	—	PUT	92047W101
BLNK	BLINK CHARGING CO	11,833	$7,571	0.0%	$0.64	—	COM	09354A100
PAG	PENSKE AUTOMOTIVE GRP INC	42	$7,516	0.0%	$178.95	—	COM	70959W103
HYMC	HYCROFT MINING HOLDING CORP	308	$7,207	0.0%	$23.40	—	CL A NEW	44862P208
PERI	PERION NETWORK LTD	564	$5,476	0.0%	$9.71	—	SHS NEW	M78673114
DLB	DOLBY LABORATORIES INC	100	$5,258	0.0%	$52.58	—	CALL	25659T107
YEXT	YEXT INC	1,088	$5,081	0.0%	$4.67	—	COM	98585N106
SLS	SELLAS LIFE SCIENCES GROUP I	300	$4,428	0.0%	$14.76	—	PUT	81642T209
BYND	BEYOND MEAT INC	5,900	$4,425	0.0%	$0.83	—	CALL	08862E109
PWR	QUANTA SVCS INC	6	$4,320	0.0%	$720.00	—	COM	74762E102
SFIX	STITCH FIX INC	1,000	$4,110	0.0%	—	—	PUT	860897107
RPD	RAPID7 INC	500	$4,050	0.0%	$16.46	—	PUT	753422104
CUBE	CUBESMART	100	$3,977	0.0%	$39.77	—	PUT	229663109
GRWG	GROWGENERATION CORP	2,661	$3,938	0.0%	$1.48	—	COM	39986L109
GPRO	GOPRO INC	4,512	$3,510	0.0%	$0.78	—	CL A	38268T103
HRI	HERC HLDGS INC	24	$3,440	0.0%	$143.33	—	COM	42704L104
EYE	NATIONAL VISION HLDGS INC	100	$1,901	0.0%	$19.01	—	CALL	63845R107
BKSY	BLACKSKY TECHNOLOGY INC	42	$1,173	0.0%	$27.93	—	CL A NEW	09263B207
INMD	INMODE LTD	52	$760	0.0%	$14.62	—	SHS	M5425M103
VOYG	VOYAGER TECHNOLOGIES INC	22	$710	0.0%	$32.27	—	COM CL A	92892B103
DOMO	DOMO INC	106	$332	0.0%	$3.13	—	COM CL B	257554105

Increased Positions (1794)

SPY STATE STR SPDR S&P 500 ETF T 2.9%

Value $2.552B (+123.1%) Shares 3,416,800 (+94.3%) Est. Cost $746.77 Unrealized —

SNDK SANDISK CORP 0.9%

Value $821M (+331.0%) Shares 361,300 (+20.4%) Est. Cost $516.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $875M (+194.3%) Shares 1,831,700 (+108.3%) Est. Cost $414.85 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $1.318B (+58.7%) Shares 1,790,300 (+24.4%) Est. Cost $613.02 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $728M (+190.7%) Shares 1,253,700 (+1.8%) Est. Cost $170.33 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $613M (+304.3%) Shares 1,798,800 (+90.0%) Est. Cost $190.56 Unrealized —

SNDK SANDISK CORP 0.7%

Value $592M (+352.5%) Shares 260,200 (+26.4%) Est. Cost $516.50 Unrealized —

AAPL APPLE INC 0.7%

Value $629M (+239.3%) Shares 2,174,500 (+197.6%) Est. Cost $289.36 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $670M (+143.2%) Shares 1,795,700 (+141.3%) Est. Cost $410.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $521M (+214.6%) Shares 1,090,437 (+122.6%) Est. Cost $414.85 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $655M (+91.9%) Shares 1,831,473 (+54.4%) Est. Cost $314.79 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $590M (+93.8%) Shares 2,477,300 (+69.4%) Est. Cost $226.63 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $352M (+254.4%) Shares 486,700 (+67.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $1.227B (+22.5%) Shares 6,134,300 (+6.8%) Est. Cost $198.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $219M Shares 437,900 (+13.2%) Est. Cost $497.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $517M (+72.2%) Shares 511,000 (+44.1%) Est. Cost $795.97 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $243M (+732.8%) Shares 1,216,044 (+625.9%) Est. Cost $198.19 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $394M (+115.8%) Shares 637,600 (+36.4%) Est. Cost $449.89 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $396M (+112.8%) Shares 1,061,600 (+111.2%) Est. Cost $410.52 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $788M (+34.4%) Shares 1,055,700 (+17.0%) Est. Cost $746.77 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $357M (+127.4%) Shares 1,047,800 (+6.9%) Est. Cost $190.56 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $332M (+151.6%) Shares 354,500 (+168.0%) Est. Cost $914.97 Unrealized —

SLAB SILICON LABORATORIES INC 0.2%

Value $194M (+92868.1%) Shares 885,400 (+88440.0%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $295M (+166.1%) Shares 684,300 (+1.2%) Est. Cost $139.61 Unrealized —

SATS ECHOSTAR CORP 0.3%

Value $305M (+118.8%) Shares 3,005,100 (+152.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.5%

Value $477M (+47.7%) Shares 846,300 (+50.0%) Est. Cost $620.21 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $222M (+219.9%) Shares 872,300 (+89.5%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.6%

Value $541M (+37.1%) Shares 1,431,800 (+12.4%) Est. Cost $377.75 Unrealized —

FSLR FIRST SOLAR INC 0.5%

Value $400M (+56.6%) Shares 1,697,200 (+30.9%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value $428M (+47.4%) Shares 1,797,800 (+28.8%) Est. Cost $226.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $138M Shares 275,100 (+75.0%) Est. Cost $497.90 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $214M (+177.3%) Shares 1,157,900 (+93.3%) Est. Cost $153.90 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $303M (+78.4%) Shares 1,189,900 (+5.8%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.2%

Value $156M (+506.4%) Shares 598,600 (+175.0%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $200M (+181.6%) Shares 1,264,900 (+127.3%) Est. Cost $121.29 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $136M (+1600.8%) Shares 493,700 (+1545.7%) Est. Cost $283.26 Unrealized —

ALAB ASTERA LABS INC 0.2%

Value $143M (+696.1%) Shares 296,600 (+80.6%) Est. Cost $157.63 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $226M (+119.6%) Shares 606,897 (+117.9%) Est. Cost $410.52 Unrealized —

ASML ASML HLDG NV 0.3%

Value $282M (+77.0%) Shares 141,500 (+17.5%) Est. Cost $1226.31 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $170M (+192.3%) Shares 614,300 (+9.8%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $300M (+55.8%) Shares 296,700 (+30.3%) Est. Cost $795.97 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value $150M (+230.9%) Shares 1,477,800 (+109.1%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.1%

Value $131M (+378.1%) Shares 205,000 (+145.2%) Est. Cost $577.07 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $183M (+128.3%) Shares 278,400 (+33.5%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $129M (+347.5%) Shares 1,099,700 (+195.6%) Est. Cost $77.91 Unrealized —

WOLF WOLFSPEED INC 0.1%

Value $100M (+28660.9%) Shares 2,081,800 (+9628.0%) Est. Cost $18.85 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $148M (+202.6%) Shares 123,700 (+132.1%) Est. Cost $730.11 Unrealized —

KLAC KLA CORP 0.1%

Value $122M (+426.1%) Shares 403,100 (+2467.5%) Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $104M (+1649.3%) Shares 660,300 (+855.6%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $368M (+35.0%) Shares 1,099,500 (+1.1%) Est. Cost $227.82 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $115M (+480.4%) Shares 644,400 (+13610.6%) Est. Cost $257.89 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $107M (+763.8%) Shares 221,100 (+96.0%) Est. Cost $157.63 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $114M (+402.1%) Shares 1,469,600 (+271.3%) Est. Cost $55.03 Unrealized —

ADBE ADOBE INC 0.2%

Value $152M (+147.9%) Shares 740,478 (+193.9%) Est. Cost $260.99 Unrealized —

KLAC KLA CORP 0.1%

Value $114M (+318.8%) Shares 378,100 (+1943.8%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $114M (+312.7%) Shares 455,500 (+226.1%) Est. Cost $231.65 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $208M (+69.9%) Shares 195,200 (+13.0%) Est. Cost $948.29 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $116M (+254.0%) Shares 984,800 (+244.0%) Est. Cost — Unrealized —

EWY ISHARES INC 0.1%

Value $94.39M (+594.4%) Shares 467,500 (+323.1%) Est. Cost $123.01 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $92.62M (+675.8%) Shares 979,700 (+408.1%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $115M (+234.2%) Shares 621,200 (+132.9%) Est. Cost $153.90 Unrealized —

APP APPLOVIN CORP 0.2%

Value $137M (+138.9%) Shares 266,700 (+84.6%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $89.77M (+720.7%) Shares 1,398,500 (+318.6%) Est. Cost $31.82 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $118M (+197.6%) Shares 1,005,400 (+96.6%) Est. Cost $77.91 Unrealized —

GE GE AEROSPACE 0.1%

Value $118M (+190.6%) Shares 314,600 (+120.6%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.3%

Value $225M (+50.2%) Shares 952,900 (+25.5%) Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.1%

Value $75.7M (+10892.3%) Shares 1,569,000 (+3618.0%) Est. Cost $18.85 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $143M (+107.9%) Shares 583,900 (+74.9%) Est. Cost $145.22 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $178M (+70.6%) Shares 1,050,200 (+23.3%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $99.98M (+267.1%) Shares 4,152,100 (+328.1%) Est. Cost $26.18 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $147M (+97.7%) Shares 1,463,400 (+36.6%) Est. Cost $18.13 Unrealized —

RDDT REDDIT INC 0.2%

Value $139M (+108.3%) Shares 798,200 (+61.6%) Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $97.65M (+262.9%) Shares 382,300 (+93.2%) Est. Cost $131.50 Unrealized —

POET POET TECHNOLOGIES INC 0.1%

Value $76.13M (+1168.6%) Shares 7,405,800 (+633.0%) Est. Cost $6.43 Unrealized —

OKLO OKLO INC 0.1%

Value $98.53M (+226.7%) Shares 1,882,900 (+209.6%) Est. Cost $52.33 Unrealized —

OKTA OKTA INC 0.1%

Value $116M (+135.1%) Shares 853,300 (+35.6%) Est. Cost $92.75 Unrealized —

OKLO OKLO INC 0.1%

Value $72.8M (+1123.3%) Shares 1,391,100 (+1059.3%) Est. Cost $52.33 Unrealized —

MDB MONGODB INC 0.1%

Value $106M (+171.2%) Shares 315,000 (+97.6%) Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $179M (+59.4%) Shares 1,278,700 (+29.2%) Est. Cost $114.27 Unrealized —

EWY ISHARES INC 0.1%

Value $78.44M (+552.0%) Shares 388,500 (+297.2%) Est. Cost $123.01 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $179M (+56.2%) Shares 208,500 (+27.9%) Est. Cost $467.14 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $115M (+119.3%) Shares 1,228,400 (+55.6%) Est. Cost $51.27 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $116M (+114.9%) Shares 301,300 (+78.5%) Est. Cost — Unrealized —

VST VISTRA CORP 0.1%

Value $109M (+129.6%) Shares 686,800 (+117.5%) Est. Cost $184.07 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $82.11M (+296.0%) Shares 297,300 (+48.8%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $110M (+120.1%) Shares 448,000 (+85.1%) Est. Cost $145.22 Unrealized —

ORCL ORACLE CORP 0.2%

Value $204M (+41.5%) Shares 1,393,200 (+42.1%) Est. Cost $151.64 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $131M (+83.9%) Shares 963,800 (+24.5%) Est. Cost $76.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $94.55M (+164.0%) Shares 372,300 (+154.1%) Est. Cost $171.88 Unrealized —

META META PLATFORMS INC 0.2%

Value $144M (+68.1%) Shares 255,263 (+70.7%) Est. Cost $620.21 Unrealized —

GLW CORNING INC 0.1%

Value $79.39M (+265.1%) Shares 310,800 (+94.4%) Est. Cost $131.50 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $167M (+51.4%) Shares 194,300 (+24.0%) Est. Cost $467.14 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $123M (+81.8%) Shares 115,900 (+21.0%) Est. Cost $948.29 Unrealized —

EEM ISHARES TR 0.1%

Value $70M (+374.2%) Shares 1,023,200 (+293.7%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $148M (+58.6%) Shares 1,538,800 (+58.8%) Est. Cost $96.25 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $75.69M (+260.2%) Shares 397,277 (+151.3%) Est. Cost $172.60 Unrealized —

GLW CORNING INC 0.1%

Value $81.93M (+199.4%) Shares 320,755 (+59.4%) Est. Cost $131.50 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $109M (+99.4%) Shares 194,400 (+51.0%) Est. Cost $561.53 Unrealized —

IREN IREN LIMITED 0.2%

Value $163M (+50.0%) Shares 3,558,800 (+12.5%) Est. Cost $48.26 Unrealized —

CRWV COREWEAVE INC 0.2%

Value $174M (+43.4%) Shares 1,751,300 (+11.6%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $161M (+48.3%) Shares 1,096,100 (+48.8%) Est. Cost $151.64 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.1%

Value $59.26M (+750.1%) Shares 222,200 (+52.7%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $62.36M (+491.5%) Shares 229,300 (+104.2%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $63.35M (+408.0%) Shares 159,500 (+306.9%) Est. Cost $316.17 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $60.97M (+486.9%) Shares 302,400 (+508.5%) Est. Cost $201.61 Unrealized —

APH AMPHENOL CORP 0.1%

Value $55.73M (+773.5%) Shares 316,100 (+525.9%) Est. Cost $114.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $238M (+25.7%) Shares 2,036,100 (+57.6%) Est. Cost $116.67 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $65M (+275.4%) Shares 457,058 (+469.9%) Est. Cost $159.34 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $116M (+68.5%) Shares 347,890 (+26.1%) Est. Cost $227.82 Unrealized —

W WAYFAIR INC 0.1%

Value $66.78M (+240.9%) Shares 722,600 (+177.4%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.1%

Value $48.32M (+2244.8%) Shares 330,800 (+2246.1%) Est. Cost $146.06 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $115M (+66.2%) Shares 385,900 (+8.2%) Est. Cost $170.73 Unrealized —

ASML ASML HLDG NV 0.1%

Value $82.16M (+125.4%) Shares 41,300 (+49.6%) Est. Cost $1226.31 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $98.91M (+82.9%) Shares 973,000 (+15.6%) Est. Cost — Unrealized —

IGV ISHARES TR 0.1%

Value $71.17M (+169.1%) Shares 785,500 (+137.7%) Est. Cost $90.60 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $143M (+45.5%) Shares 1,395,900 (+27.5%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $53.55M (+450.1%) Shares 196,900 (+89.9%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $94.4M (+86.4%) Shares 694,200 (+26.2%) Est. Cost $76.26 Unrealized —

EEM ISHARES TR 0.1%

Value $65.3M (+201.6%) Shares 954,600 (+150.4%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $76.26M (+131.7%) Shares 989,400 (+123.9%) Est. Cost $68.43 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $79.65M (+119.2%) Shares 794,300 (+51.5%) Est. Cost $18.13 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $79.02M (+120.4%) Shares 316,100 (+74.2%) Est. Cost $231.65 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $102M (+72.4%) Shares 574,100 (+3971.6%) Est. Cost $257.89 Unrealized —

CRM SALESFORCE INC 0.2%

Value $178M (+31.1%) Shares 1,137,600 (+56.2%) Est. Cost $156.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $57.69M (+272.9%) Shares 302,800 (+160.1%) Est. Cost $172.60 Unrealized —

NICE NICE LTD 0.1%

Value $48.31M (+642.7%) Shares 531,800 (+801.4%) Est. Cost $95.81 Unrealized —

CRM SALESFORCE INC 0.2%

Value $154M (+36.5%) Shares 983,100 (+62.6%) Est. Cost $156.66 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $45.71M (+722.6%) Shares 288,100 (+660.2%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.1%

Value $74.1M (+118.0%) Shares 2,999,800 (+27.3%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $91.1M (+76.4%) Shares 278,300 (+58.5%) Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.0%

Value $39.57M (+12071.0%) Shares 488,500 (+6162.8%) Est. Cost $81.00 Unrealized —

DDOG DATADOG INC 0.1%

Value $54.05M (+264.8%) Shares 207,600 (+65.4%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $85.53M (+83.0%) Shares 503,500 (+32.3%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $106M (+57.0%) Shares 315,800 (+17.5%) Est. Cost $227.82 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $98.05M (+64.4%) Shares 947,800 (+14.1%) Est. Cost $70.08 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $60.79M (+168.3%) Shares 450,200 (+256.7%) Est. Cost $76.85 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $63.75M (+147.6%) Shares 380,100 (+210.0%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $98.69M (+61.7%) Shares 954,000 (+12.3%) Est. Cost $70.08 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $57.22M (+191.0%) Shares 395,669 (+138.7%) Est. Cost $125.95 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $56.24M (+200.1%) Shares 475,800 (+191.5%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $78.47M (+91.3%) Shares 288,500 (+70.6%) Est. Cost $253.61 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $78.63M (+90.8%) Shares 650,100 (+72.7%) Est. Cost — Unrealized —

ROKU ROKU INC 0.1%

Value $48.64M (+332.0%) Shares 352,100 (+195.9%) Est. Cost $138.14 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $43.39M (+584.7%) Shares 961,967 (+261.4%) Est. Cost $38.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $69.23M (+114.3%) Shares 246,200 (+84.7%) Est. Cost $281.21 Unrealized —

COHR COHERENT CORP 0.1%

Value $60.35M (+153.9%) Shares 153,000 (+53.3%) Est. Cost $134.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $71.86M (+103.4%) Shares 1,697,200 (+141.2%) Est. Cost $43.00 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $80.41M (+82.9%) Shares 881,700 (+29.6%) Est. Cost $53.90 Unrealized —

NOW SERVICENOW INC 0.1%

Value $58.7M (+163.6%) Shares 591,300 (+177.6%) Est. Cost $127.18 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $44.47M (+442.3%) Shares 829,456 (+399.4%) Est. Cost $53.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $54.67M (+193.7%) Shares 94,112 (+2.9%) Est. Cost $170.33 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $55.36M (+178.1%) Shares 310,566 (+6468.7%) Est. Cost $257.89 Unrealized —

CIEN CIENA CORP 0.1%

Value $59.06M (+148.2%) Shares 120,400 (+96.4%) Est. Cost $270.92 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $73.65M (+90.9%) Shares 247,100 (+24.4%) Est. Cost $170.73 Unrealized —

COHR COHERENT CORP 0.1%

Value $56.33M (+154.5%) Shares 142,800 (+53.7%) Est. Cost $134.27 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $69.38M (+94.7%) Shares 780,800 (+81.5%) Est. Cost $91.25 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $267M (+14.5%) Shares 723,600 (+33.7%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $57.27M (+137.7%) Shares 402,700 (+260.8%) Est. Cost $159.34 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $34.98M (+1718.6%) Shares 690,000 (+1759.8%) Est. Cost $50.71 Unrealized —

OKTA OKTA INC 0.1%

Value $71.05M (+86.9%) Shares 520,700 (+7.8%) Est. Cost $92.75 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $217M (+17.8%) Shares 2,124,000 (+3.3%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $47.03M (+229.6%) Shares 1,042,600 (+74.0%) Est. Cost $38.73 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $91.64M (+53.0%) Shares 76,400 (+17.4%) Est. Cost $730.11 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $104M (+43.4%) Shares 570,100 (+19.5%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $122M (+34.5%) Shares 374,100 (+20.9%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $76.92M (+68.6%) Shares 3,045,300 (+44.3%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.1%

Value $94.73M (+49.0%) Shares 2,071,600 (+11.7%) Est. Cost $48.26 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $45.58M (+208.3%) Shares 710,100 (+57.2%) Est. Cost $31.82 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $51.31M (+148.7%) Shares 269,300 (+73.5%) Est. Cost $172.60 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $72.43M (-29.6%) Shares 1,156,400 (+7.3%) Est. Cost $62.63 Unrealized —

CVNA CARVANA CO 0.2%

Value $164M (-15.6%) Shares 2,486,800 (+303.1%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $41.97M (+256.7%) Shares 166,800 (+208.3%) Est. Cost $208.51 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $45.24M (+197.5%) Shares 288,100 (+62.5%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $82.26M (+57.4%) Shares 331,200 (+76.9%) Est. Cost $248.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $68.97M (+76.7%) Shares 1,197,000 (+86.0%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $35.47M (+517.0%) Shares 126,200 (+332.2%) Est. Cost $234.41 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $33M (+803.6%) Shares 203,900 (+329.3%) Est. Cost $161.73 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $57.6M (+103.7%) Shares 392,800 (+100.6%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $110M (+35.1%) Shares 1,932,100 (+15.6%) Est. Cost $47.89 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $85.82M (+50.0%) Shares 916,300 (+6.5%) Est. Cost $51.27 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $35.62M (+406.6%) Shares 94,900 (+275.1%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value $55.82M (+102.6%) Shares 1,496,400 (+28.9%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $114M (-19.8%) Shares 1,596,700 (+8.0%) Est. Cost $71.40 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $74.72M (+60.0%) Shares 403,400 (+39.7%) Est. Cost $185.23 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $29.94M (+1405.2%) Shares 710,900 (+1629.7%) Est. Cost $42.11 Unrealized —

TER TERADYNE INC 0.0%

Value $38.76M (+250.5%) Shares 80,100 (+114.7%) Est. Cost $265.87 Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $57.04M (+94.3%) Shares 2,328,300 (+2.1%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.1%

Value $82.44M (+50.5%) Shares 882,700 (+74.4%) Est. Cost $58.50 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $110M (+33.8%) Shares 1,018,900 (+22.4%) Est. Cost $107.03 Unrealized —

EWT ISHARES INC 0.0%

Value $29.59M (+1285.9%) Shares 272,400 (+805.0%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $57.89M (+90.1%) Shares 1,973,700 (+47.6%) Est. Cost $39.21 Unrealized —

BA BOEING CO 0.1%

Value $120M (+29.2%) Shares 555,800 (+18.8%) Est. Cost $238.54 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $29.34M (+1164.9%) Shares 88,015 (+326.1%) Est. Cost $281.46 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $50.44M (+113.5%) Shares 900,500 (+84.0%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $29.47M (+1002.6%) Shares 45,991 (+465.6%) Est. Cost $577.07 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $26.73M (+136783.0%) Shares 165,173 (+64928.7%) Est. Cost $161.73 Unrealized —

NUE NUCOR CORP 0.1%

Value $45.95M (+133.9%) Shares 206,300 (+77.5%) Est. Cost — Unrealized —

VST VISTRA CORP 0.1%

Value $74.33M (+54.4%) Shares 468,600 (+46.3%) Est. Cost $184.07 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $36.31M (+257.0%) Shares 248,600 (+257.2%) Est. Cost $146.06 Unrealized —

ADSK AUTODESK INC 0.0%

Value $34.84M (+297.6%) Shares 179,200 (+389.6%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $26.81M (+2787.2%) Shares 238,320 (+2375.0%) Est. Cost $112.16 Unrealized —

SATS ECHOSTAR CORP 0.2%

Value $144M (+21.9%) Shares 1,416,600 (+40.6%) Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $26.3M (+4460.7%) Shares 162,500 (+2066.7%) Est. Cost $161.73 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $48.02M (+112.3%) Shares 1,876,700 (+24.1%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $92.41M (+37.8%) Shares 328,600 (+18.8%) Est. Cost $281.21 Unrealized —

TSLA TESLA INC 0.0%

Value $26.49M (+2184.3%) Shares 62,972 (+1919.0%) Est. Cost $420.61 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $31.35M (+417.8%) Shares 174,600 (+419.6%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $40.46M (+166.8%) Shares 105,300 (+121.7%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $33.91M (+286.6%) Shares 5,767,100 (+226.1%) Est. Cost $11.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $25.74M (+2135.7%) Shares 431,200 (+1924.4%) Est. Cost $53.76 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $40.85M (+150.6%) Shares 432,100 (+64.1%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $57.94M (+73.2%) Shares 366,100 (+39.8%) Est. Cost $121.29 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $37.2M (+192.3%) Shares 83,400 (+159.8%) Est. Cost $530.13 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $41.53M (+142.3%) Shares 877,000 (+91.7%) Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $48.22M (+101.5%) Shares 1,854,600 (+104.2%) Est. Cost $26.00 Unrealized —

NKE NIKE INC 0.1%

Value $61.38M (+62.5%) Shares 1,495,200 (+109.1%) Est. Cost $77.90 Unrealized —

NOW SERVICENOW INC 0.0%

Value $38.85M (+154.7%) Shares 391,287 (+168.2%) Est. Cost $127.18 Unrealized —

HD HOME DEPOT INC 0.1%

Value $90.29M (+35.2%) Shares 256,000 (+26.0%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $41.02M (+131.3%) Shares 267,000 (+23.0%) Est. Cost $89.23 Unrealized —

POWL POWELL INDS INC 0.1%

Value $59.33M (+64.4%) Shares 207,200 (+210.6%) Est. Cost $471.13 Unrealized —

GE GE AEROSPACE 0.0%

Value $34.57M (+196.4%) Shares 92,500 (+125.1%) Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $103M (+28.6%) Shares 787,400 (+19.3%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $35.07M (+180.7%) Shares 1,370,500 (+64.1%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.1%

Value $45.19M (+99.6%) Shares 244,900 (+62.4%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $29.03M (+342.9%) Shares 140,700 (+170.1%) Est. Cost $123.05 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $46.89M (+92.0%) Shares 316,500 (+9.6%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $263M (-7.8%) Shares 4,959,500 (+6.3%) Est. Cost $61.26 Unrealized —

ORCL ORACLE CORP 0.0%

Value $28.53M (+351.2%) Shares 194,650 (+352.9%) Est. Cost $151.64 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $35.9M (+161.7%) Shares 529,500 (+106.7%) Est. Cost $67.80 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $64.36M (+51.4%) Shares 114,800 (+14.7%) Est. Cost $561.53 Unrealized —

PEP PEPSICO INC 0.1%

Value $75.54M (+40.4%) Shares 557,900 (+61.1%) Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $34.25M (+169.6%) Shares 357,400 (+133.0%) Est. Cost $122.82 Unrealized —

IONQ IONQ INC 0.0%

Value $33.64M (+173.9%) Shares 631,600 (+48.3%) Est. Cost $41.41 Unrealized —

RTX RTX CORPORATION 0.0%

Value $41.74M (+103.6%) Shares 220,000 (+107.0%) Est. Cost $176.12 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $28.48M (+292.8%) Shares 111,300 (+254.5%) Est. Cost $255.88 Unrealized —

MMM 3M CO 0.0%

Value $39.64M (+115.1%) Shares 244,800 (+92.9%) Est. Cost $161.56 Unrealized —

HD HOME DEPOT INC 0.1%

Value $80.45M (+35.5%) Shares 228,100 (+26.4%) Est. Cost — Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $21.76M (+2546.0%) Shares 177,800 (+2335.6%) Est. Cost $103.12 Unrealized —

AXTI AXT INC 0.0%

Value $25.1M (+492.8%) Shares 348,200 (+368.6%) Est. Cost $64.51 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $63.26M (+48.7%) Shares 534,700 (+40.0%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $57.18M (+56.5%) Shares 594,100 (+56.7%) Est. Cost $96.25 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $54.6M (+60.7%) Shares 137,300 (+86.3%) Est. Cost $505.65 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $29.93M (+218.7%) Shares 1,047,400 (+144.7%) Est. Cost $29.02 Unrealized —

MDB MONGODB INC 0.1%

Value $47.73M (+74.7%) Shares 142,100 (+27.3%) Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $90.39M (+29.1%) Shares 798,100 (+41.7%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $58.07M (+53.8%) Shares 1,371,500 (+82.3%) Est. Cost $43.00 Unrealized —

RDDT REDDIT INC 0.0%

Value $42.25M (+92.5%) Shares 243,400 (+49.3%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $57.22M (+54.6%) Shares 90,200 (+37.3%) Est. Cost $498.76 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $20.35M (+7419.7%) Shares 93,100 (+7061.5%) Est. Cost — Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $24.17M (+487.4%) Shares 2,351,000 (+239.4%) Est. Cost $6.43 Unrealized —

WDAY WORKDAY INC 0.0%

Value $24.28M (+467.9%) Shares 198,300 (+502.7%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $34.25M (+138.6%) Shares 189,300 (+118.1%) Est. Cost $180.91 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $152M (+14.9%) Shares 2,020,700 (+39.8%) Est. Cost $73.06 Unrealized —

TLT ISHARES TR 0.1%

Value $45.33M (+76.6%) Shares 524,500 (+77.1%) Est. Cost $86.67 Unrealized —

CIEN CIENA CORP 0.0%

Value $23.2M (+542.7%) Shares 47,300 (+408.6%) Est. Cost $270.92 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $82.73M (+30.9%) Shares 724,600 (+36.0%) Est. Cost $128.17 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $69.18M (-21.9%) Shares 512,300 (+3.9%) Est. Cost $76.85 Unrealized —

CMI CUMMINS INC 0.0%

Value $26.25M (+275.3%) Shares 36,800 (+183.1%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $22.9M (+510.5%) Shares 188,600 (+369.2%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $26.96M (+244.7%) Shares 21,100 (+240.3%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $56.8M (+50.2%) Shares 271,700 (+18.3%) Est. Cost $188.89 Unrealized —

ZS ZSCALER INC 0.0%

Value $27.5M (+221.8%) Shares 194,800 (+219.9%) Est. Cost $141.15 Unrealized —

CLS CELESTICA INC 0.0%

Value $41.88M (+82.4%) Shares 114,800 (+40.9%) Est. Cost $364.80 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $72.09M (+35.5%) Shares 141,500 (+60.8%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $37.96M (+98.0%) Shares 2,100,800 (+17.7%) Est. Cost $13.15 Unrealized —

BMA BANCO MACRO S A 0.0%

Value $18.72M (+80558.7%) Shares 202,200 (+67300.0%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $22.45M (+496.7%) Shares 70,715 (+417.1%) Est. Cost $316.36 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $33.7M (+123.9%) Shares 437,200 (+116.4%) Est. Cost $68.43 Unrealized —

KMX CARMAX INC 0.0%

Value $23.49M (+385.0%) Shares 444,200 (+281.3%) Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $52.21M (+55.4%) Shares 119,300 (+68.5%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $21.62M (+578.2%) Shares 201,072 (+520.7%) Est. Cost $107.03 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $23.56M (+349.8%) Shares 314,600 (+107.5%) Est. Cost $29.73 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $22.74M (+403.8%) Shares 797,500 (+102.6%) Est. Cost $16.81 Unrealized —

HYG ISHARES TR 0.0%

Value $29.81M (+157.4%) Shares 372,800 (+156.0%) Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $19.68M (+1137.7%) Shares 133,100 (+1121.1%) Est. Cost $120.52 Unrealized —

AMGN AMGEN INC 0.0%

Value $42.15M (+74.1%) Shares 116,400 (+69.2%) Est. Cost $286.59 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $26.58M (+207.4%) Shares 458,800 (+140.0%) Est. Cost $76.67 Unrealized —

EQIX EQUINIX INC 0.0%

Value $20.74M (+605.4%) Shares 19,900 (+563.3%) Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $21.86M (+416.9%) Shares 147,900 (+410.0%) Est. Cost $120.52 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $93.06M (+23.3%) Shares 1,289,600 (+22.9%) Est. Cost $91.18 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $20.82M (+504.8%) Shares 1,161,700 (+196.0%) Est. Cost $9.31 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $18.4M (+1466.9%) Shares 15,400 (+1300.0%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $53.7M (-24.2%) Shares 1,105,700 (+1.4%) Est. Cost $48.57 Unrealized —

TGT TARGET CORP 0.1%

Value $61.37M (+38.2%) Shares 469,900 (+28.2%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $17.82M (+1572.0%) Shares 15,168 (+1142.3%) Est. Cost $1114.18 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $25.58M (+186.0%) Shares 161,200 (+164.3%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $31.33M (+112.6%) Shares 223,863 (+72.3%) Est. Cost $114.27 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $168M (+10.9%) Shares 179,700 (+18.1%) Est. Cost $914.97 Unrealized —

TWLO TWILIO INC 0.0%

Value $40.46M (+68.0%) Shares 196,100 (+2.5%) Est. Cost $123.05 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $22.41M (+265.2%) Shares 258,600 (+231.5%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $27.06M (+146.8%) Shares 96,300 (+72.9%) Est. Cost $234.41 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $126M (-11.3%) Shares 2,369,700 (+2.3%) Est. Cost $61.26 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $34.51M (+84.8%) Shares 118,800 (+58.8%) Est. Cost $321.76 Unrealized —

TER TERADYNE INC 0.0%

Value $34.01M (+86.6%) Shares 70,300 (+14.3%) Est. Cost $265.87 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $22.05M (+251.6%) Shares 94,600 (+175.0%) Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $24.86M (+167.4%) Shares 64,500 (+84.3%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $19.46M (+388.5%) Shares 137,900 (+385.6%) Est. Cost $141.15 Unrealized —

EFA ISHARES TR 0.1%

Value $59.5M (+35.1%) Shares 572,800 (+26.4%) Est. Cost $97.13 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $97.39M (-13.7%) Shares 712,300 (+7.1%) Est. Cost $136.72 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $78.49M (-16.3%) Shares 551,900 (+27.1%) Est. Cost $159.34 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $19.31M (+358.0%) Shares 71,400 (+340.7%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $42.09M (+55.5%) Shares 413,200 (+65.8%) Est. Cost $79.78 Unrealized —

AXTI AXT INC 0.0%

Value $16.2M (+1240.8%) Shares 224,700 (+959.9%) Est. Cost $64.51 Unrealized —

INTU INTUIT 0.0%

Value $39.8M (+60.4%) Shares 152,500 (+165.7%) Est. Cost $261.00 Unrealized —

EFA ISHARES TR 0.0%

Value $28.26M (+111.7%) Shares 272,000 (+98.0%) Est. Cost $97.13 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $69.6M (-17.6%) Shares 419,900 (+2.8%) Est. Cost $165.76 Unrealized —

NTAP NETAPP INC 0.0%

Value $18.2M (+432.2%) Shares 117,600 (+252.1%) Est. Cost $115.21 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $29.05M (+101.9%) Shares 356,200 (+13.4%) Est. Cost $64.69 Unrealized —

KO COCA COLA CO 0.0%

Value $16.72M (+653.4%) Shares 205,706 (+605.0%) Est. Cost $80.35 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $62.61M (+30.0%) Shares 3,492,100 (+15.1%) Est. Cost $23.54 Unrealized —

BIDU BAIDU INC 0.0%

Value $39.06M (+58.4%) Shares 341,800 (+54.5%) Est. Cost $117.59 Unrealized —

UNP UNION PAC CORP 0.0%

Value $35.2M (+69.3%) Shares 129,400 (+51.0%) Est. Cost $253.61 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $17.39M (+477.1%) Shares 1,401,500 (+431.1%) Est. Cost $12.40 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $14.95M (+2304.1%) Shares 39,300 (+1303.6%) Est. Cost $380.37 Unrealized —

IONQ IONQ INC 0.0%

Value $24.35M (+141.3%) Shares 457,200 (+30.6%) Est. Cost $41.41 Unrealized —

GTLS CHART INDS INC 0.0%

Value $32.41M (+77.1%) Shares 155,100 (+75.3%) Est. Cost $190.05 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $18.97M (+288.5%) Shares 547,100 (+132.6%) Est. Cost $35.00 Unrealized —

WULF TERAWULF INC 0.0%

Value $32.57M (+75.8%) Shares 1,318,800 (+2.7%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.1%

Value $76.68M (+22.3%) Shares 1,165,000 (+484.0%) Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $15M (+1316.0%) Shares 2,618,200 (+992.3%) Est. Cost $4.51 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $23.48M (+146.0%) Shares 3,993,000 (+107.5%) Est. Cost $11.05 Unrealized —

NOW SERVICENOW INC 0.1%

Value $46.54M (+42.7%) Shares 468,800 (+50.3%) Est. Cost $127.18 Unrealized —

ABNB AIRBNB INC 0.1%

Value $72.25M (+23.6%) Shares 504,900 (+9.0%) Est. Cost $129.40 Unrealized —

NEM NEWMONT CORP 0.1%

Value $62.63M (+28.2%) Shares 670,600 (+48.6%) Est. Cost $58.50 Unrealized —

PEP PEPSICO INC 0.0%

Value $31.55M (+76.2%) Shares 233,000 (+102.1%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $25.15M (+117.8%) Shares 225,100 (+77.4%) Est. Cost $85.56 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $17.57M (+342.9%) Shares 822,400 (+211.6%) Est. Cost $14.54 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $23.73M (+132.9%) Shares 53,200 (+107.0%) Est. Cost $530.13 Unrealized —

GRMN GARMIN LTD 0.0%

Value $19.26M (+233.5%) Shares 81,100 (+225.7%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $40.1M (+50.3%) Shares 2,236,388 (+33.1%) Est. Cost $23.54 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $13.45M (+62226.3%) Shares 1,172,300 (+50869.6%) Est. Cost $7.16 Unrealized —

ROKU ROKU INC 0.0%

Value $32.84M (+68.8%) Shares 237,700 (+15.6%) Est. Cost $138.14 Unrealized —

NICE NICE LTD 0.0%

Value $30.75M (+76.5%) Shares 338,500 (+114.2%) Est. Cost $95.81 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $35.39M (+60.2%) Shares 25,600 (+26.7%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $51.19M (+35.1%) Shares 161,200 (+17.1%) Est. Cost $316.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $13.45M (+5554.8%) Shares 225,300 (+5020.5%) Est. Cost $53.76 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $30.61M (+75.5%) Shares 282,700 (+110.5%) Est. Cost $90.08 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $13.37M (+6401.4%) Shares 85,200 (+5580.0%) Est. Cost $157.68 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $15.04M (+662.7%) Shares 193,400 (+569.2%) Est. Cost $131.77 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $18.69M (+230.3%) Shares 539,000 (+97.8%) Est. Cost $35.00 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $33.75M (+62.6%) Shares 533,100 (+53.9%) Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $14.39M (+906.0%) Shares 528,900 (+232.0%) Est. Cost $21.70 Unrealized —

VALE VALE S A 0.0%

Value $35.14M (+58.3%) Shares 2,336,200 (+67.4%) Est. Cost $15.04 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $21.44M (+149.4%) Shares 366,900 (+117.9%) Est. Cost $58.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $60.99M (-17.3%) Shares 635,435 (+8.1%) Est. Cost $112.29 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $33.66M (+61.0%) Shares 902,500 (+2.5%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $14.57M (+686.9%) Shares 1,097,200 (+376.4%) Est. Cost $13.28 Unrealized —

XPO XPO INC 0.0%

Value $21.7M (+140.4%) Shares 105,700 (+127.8%) Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $29.62M (+74.5%) Shares 651,400 (+77.3%) Est. Cost $27.01 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $53.05M (+31.3%) Shares 103,300 (+27.7%) Est. Cost $560.60 Unrealized —

W WAYFAIR INC 0.0%

Value $39.57M (+46.6%) Shares 428,100 (+19.3%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $75.36M (+19.8%) Shares 660,000 (+24.5%) Est. Cost $128.17 Unrealized —

FRMI FERMI INC 0.0%

Value $12.52M (+3703.6%) Shares 1,366,393 (+2325.0%) Est. Cost $9.17 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $79.19M (+18.2%) Shares 1,481,000 (+50.6%) Est. Cost $68.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $25.9M (+88.1%) Shares 611,621 (+123.0%) Est. Cost $43.00 Unrealized —

CLS CELESTICA INC 0.0%

Value $18.57M (+187.9%) Shares 50,900 (+122.3%) Est. Cost $364.80 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $21.27M (+131.7%) Shares 184,100 (+98.0%) Est. Cost $98.68 Unrealized —

KKR KKR & CO INC 0.0%

Value $40.91M (+41.4%) Shares 445,700 (+42.5%) Est. Cost $141.65 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $28.06M (+74.5%) Shares 101,800 (+68.8%) Est. Cost $283.26 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $14.3M (+494.5%) Shares 199,200 (+319.4%) Est. Cost $69.49 Unrealized —

BIIB BIOGEN INC 0.0%

Value $30.09M (+64.9%) Shares 139,253 (+39.9%) Est. Cost $178.97 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $15.9M (+288.7%) Shares 212,300 (+79.3%) Est. Cost $29.73 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $23M (+104.8%) Shares 57,900 (+64.0%) Est. Cost $316.17 Unrealized —

QXO QXO INC 0.0%

Value $11.7M (+6987.0%) Shares 677,000 (+7864.7%) Est. Cost $17.28 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $19.13M (+151.2%) Shares 400,200 (+94.5%) Est. Cost $35.12 Unrealized —

HPQ HP INC 0.0%

Value $13.92M (+475.4%) Shares 634,300 (+403.8%) Est. Cost $21.96 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $69.98M (+19.2%) Shares 934,900 (+3.8%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $39.14M (+40.4%) Shares 211,300 (+22.6%) Est. Cost $185.23 Unrealized —

NUE NUCOR CORP 0.0%

Value $37.69M (+42.5%) Shares 169,200 (+8.2%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $28.9M (+63.6%) Shares 51,545 (+23.9%) Est. Cost $561.53 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $36.42M (+44.6%) Shares 399,300 (+2.4%) Est. Cost $53.90 Unrealized —

SOXX ISHARES TR 0.0%

Value $13.78M (+437.4%) Shares 21,500 (+175.6%) Est. Cost $577.07 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $14.14M (+365.4%) Shares 32,300 (+404.7%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $12.16M (+1018.4%) Shares 29,288 (+1068.7%) Est. Cost $415.14 Unrealized —

ABBV ABBVIE INC 0.0%

Value $35.43M (+45.5%) Shares 140,800 (+25.7%) Est. Cost $208.51 Unrealized —

BMA BANCO MACRO S A 0.0%

Value $13.87M (+389.8%) Shares 149,800 (+309.3%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $12.02M (+1074.3%) Shares 345,400 (+1156.0%) Est. Cost $37.64 Unrealized —

SN SHARKNINJA INC 0.0%

Value $11.86M (+1187.5%) Shares 77,900 (+795.4%) Est. Cost $135.10 Unrealized —

APP APPLOVIN CORP 0.0%

Value $37.51M (+41.1%) Shares 72,800 (+9.0%) Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $28.21M (+62.8%) Shares 349,100 (+36.2%) Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $32.67M (+49.7%) Shares 300,000 (+53.8%) Est. Cost $99.60 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $54.71M (+24.6%) Shares 202,400 (+43.2%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $12.56M (+606.6%) Shares 113,500 (+622.9%) Est. Cost $99.12 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $10.87M (+8833.4%) Shares 62,600 (+5590.9%) Est. Cost — Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $10.78M (+18884.0%) Shares 299,500 (+3342.5%) Est. Cost $36.01 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $12.2M (+728.7%) Shares 65,200 (+735.9%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $14.91M (+255.6%) Shares 90,300 (+294.3%) Est. Cost $165.07 Unrealized —

LEN LENNAR CORP 0.0%

Value $15.81M (+209.6%) Shares 174,700 (+6.4%) Est. Cost $121.62 Unrealized —

AS AMER SPORTS INC 0.0%

Value $11.25M (+1746.4%) Shares 332,300 (+1696.2%) Est. Cost $35.11 Unrealized —

MS MORGAN STANLEY 0.0%

Value $38.4M (+37.6%) Shares 183,700 (+8.3%) Est. Cost $188.89 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $29.9M (+53.3%) Shares 1,019,500 (+19.0%) Est. Cost $39.21 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $27.64M (+60.0%) Shares 233,600 (+50.7%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $67.71M (-13.2%) Shares 283,300 (+3.1%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $12.97M (+380.0%) Shares 150,400 (+150.7%) Est. Cost $53.41 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $13.65M (+303.0%) Shares 706,400 (+192.9%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $37.16M (+37.9%) Shares 253,400 (+35.9%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $41.31M (+32.8%) Shares 82,400 (+30.2%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $35.82M (+39.4%) Shares 531,900 (+30.0%) Est. Cost $70.77 Unrealized —

B BARRICK MNG CORP 0.0%

Value $39.45M (+34.5%) Shares 1,074,000 (+49.3%) Est. Cost $24.85 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $17.99M (+127.2%) Shares 216,000 (+98.3%) Est. Cost $73.62 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $28.46M (+54.3%) Shares 109,200 (+3.9%) Est. Cost $128.86 Unrealized —

XPEV XPENG INC 0.0%

Value $15.96M (+163.9%) Shares 1,205,331 (+241.1%) Est. Cost $15.30 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $14.62M (+202.7%) Shares 169,600 (+58.1%) Est. Cost $53.41 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $9.977M (+5212.4%) Shares 287,756 (+3081.0%) Est. Cost $35.00 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $11.9M (+447.9%) Shares 736,600 (+603.5%) Est. Cost $20.75 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $63.09M (+18.2%) Shares 1,176,800 (+8.9%) Est. Cost $53.76 Unrealized —

APH AMPHENOL CORP 0.0%

Value $16.75M (+138.0%) Shares 95,000 (+70.6%) Est. Cost $114.50 Unrealized —

V VISA INC 0.1%

Value $48.82M (+24.8%) Shares 142,300 (+10.0%) Est. Cost — Unrealized —

PUBM PUBMATIC INC 0.0%

Value $14.3M (+206.1%) Shares 1,090,000 (+90.9%) Est. Cost $10.40 Unrealized —

WDAY WORKDAY INC 0.0%

Value $21.89M (+78.1%) Shares 178,800 (+89.0%) Est. Cost — Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $11.05M (+637.9%) Shares 144,800 (+476.9%) Est. Cost $58.73 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $21.79M (+77.0%) Shares 490,500 (+88.9%) Est. Cost $74.49 Unrealized —

HPQ HP INC 0.0%

Value $12.52M (+309.8%) Shares 570,800 (+258.8%) Est. Cost $21.96 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $12.08M (+357.0%) Shares 268,800 (+440.8%) Est. Cost $44.95 Unrealized —

CSX CSX CORP 0.0%

Value $18.19M (+107.4%) Shares 382,700 (+79.2%) Est. Cost $31.43 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $14.28M (+191.1%) Shares 595,400 (+75.1%) Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $12.06M (+336.9%) Shares 359,000 (+490.5%) Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $11.56M (+409.5%) Shares 133,810 (+411.1%) Est. Cost $86.67 Unrealized —

HPQ HP INC 0.0%

Value $9.325M (+18570.6%) Shares 425,032 (+16247.4%) Est. Cost $21.96 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $18.44M (+100.9%) Shares 226,900 (+64.2%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $9.877M (+1497.3%) Shares 40,700 (+1750.0%) Est. Cost $244.21 Unrealized —

MRK MERCK & CO INC 0.0%

Value $23.16M (+65.0%) Shares 180,200 (+54.4%) Est. Cost $128.50 Unrealized —

NU NU HLDGS LTD 0.0%

Value $13.08M (+221.1%) Shares 978,700 (+245.3%) Est. Cost $13.36 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $9.274M (+2907.0%) Shares 114,500 (+1447.3%) Est. Cost $81.00 Unrealized —

QXO QXO INC 0.0%

Value $10.69M (+517.4%) Shares 618,900 (+593.8%) Est. Cost $17.28 Unrealized —

NOK NOKIA CORP 0.0%

Value $13.92M (+180.2%) Shares 1,048,100 (+69.7%) Est. Cost $13.28 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $12.52M (+249.6%) Shares 12,800 (+220.0%) Est. Cost $927.40 Unrealized —

ONON ON HLDG AG 0.0%

Value $29.36M (+43.6%) Shares 828,900 (+37.9%) Est. Cost $45.87 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $26.2M (+51.4%) Shares 576,300 (+53.9%) Est. Cost $27.01 Unrealized —

OUST OUSTER INC 0.0%

Value $12.19M (+269.3%) Shares 194,900 (+8.5%) Est. Cost $57.26 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $14.77M (+150.0%) Shares 60,000 (+111.3%) Est. Cost $219.69 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $14.11M (+167.5%) Shares 588,200 (+60.9%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $12.32M (+249.7%) Shares 124,100 (+252.6%) Est. Cost $101.80 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $22.16M (+65.8%) Shares 256,700 (+54.5%) Est. Cost $83.01 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $14.28M (+156.0%) Shares 192,127 (+150.6%) Est. Cost $71.15 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $33.69M (+34.8%) Shares 1,012,000 (+55.6%) Est. Cost $53.15 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $27.25M (-24.2%) Shares 238,647 (+1.7%) Est. Cost $240.85 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $11.73M (+285.2%) Shares 48,332 (+346.1%) Est. Cost $244.21 Unrealized —

VSAT VIASAT INC 0.0%

Value $9.655M (+875.9%) Shares 107,500 (+397.7%) Est. Cost $43.72 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $18.27M (+90.2%) Shares 335,900 (+97.8%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $46.36M (+22.9%) Shares 253,200 (+2.4%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $37.93M (+29.4%) Shares 304,800 (+106.2%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $9.424M (+999.5%) Shares 71,700 (+1095.0%) Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $9.628M (+792.4%) Shares 375,500 (+692.2%) Est. Cost $22.02 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $14.49M (+143.6%) Shares 157,053 (+148.2%) Est. Cost $93.26 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $16.89M (+102.3%) Shares 689,200 (+6.3%) Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $9.677M (+725.0%) Shares 134,256 (+552.1%) Est. Cost $64.51 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $9.165M (+1283.0%) Shares 89,700 (+1280.0%) Est. Cost $102.17 Unrealized —

BNTX BIONTECH SE 0.0%

Value $15.77M (+116.9%) Shares 169,500 (+107.2%) Est. Cost $92.01 Unrealized —

LEN LENNAR CORP 0.0%

Value $13.79M (+160.3%) Shares 152,400 (+107.9%) Est. Cost $121.62 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $23.95M (+54.9%) Shares 465,800 (+13.2%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $10.99M (+322.8%) Shares 592,900 (+311.2%) Est. Cost — Unrealized —

OUST OUSTER INC 0.0%

Value $8.722M (+2492.8%) Shares 139,514 (+661.8%) Est. Cost $57.26 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $11.31M (+280.6%) Shares 145,200 (+181.4%) Est. Cost $55.03 Unrealized —

ETN EATON CORP PLC 0.0%

Value $33.96M (+32.4%) Shares 79,700 (+11.2%) Est. Cost — Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $12.49M (+197.6%) Shares 1,021,500 (+106.8%) Est. Cost $10.97 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $11.84M (+228.6%) Shares 1,063,800 (+365.4%) Est. Cost $10.62 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $12.47M (+194.2%) Shares 696,000 (+44.0%) Est. Cost $9.31 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $66.26M (-11.0%) Shares 637,400 (+13.0%) Est. Cost $103.96 Unrealized —

RH RH 0.0%

Value $31.84M (+34.4%) Shares 193,300 (+14.1%) Est. Cost $215.86 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $10.24M (+390.5%) Shares 9,613 (+226.3%) Est. Cost $948.29 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $15.88M (+104.8%) Shares 87,800 (+87.2%) Est. Cost $180.91 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $65.9M (+13.8%) Shares 2,471,900 (+17.2%) Est. Cost $26.76 Unrealized —

SAP SAP SE 0.0%

Value $18.09M (+78.8%) Shares 117,400 (+98.6%) Est. Cost $181.78 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $8.703M (+1044.2%) Shares 56,900 (+593.9%) Est. Cost $92.76 Unrealized —

BBY BEST BUY INC 0.0%

Value $16.93M (+88.2%) Shares 223,100 (+59.2%) Est. Cost — Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $7.908M (+30951.1%) Shares 219,600 (+5530.8%) Est. Cost $36.01 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $46.64M (+20.3%) Shares 857,700 (+25.1%) Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $8.47M (+1133.6%) Shares 169,300 (+1051.7%) Est. Cost $51.25 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $9.714M (+397.6%) Shares 70,800 (+326.5%) Est. Cost $131.41 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $8.519M (+988.5%) Shares 114,300 (+999.0%) Est. Cost $74.53 Unrealized —

PSX PHILLIPS 66 0.0%

Value $21.96M (+54.3%) Shares 129,900 (+66.3%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $12.04M (+176.2%) Shares 139,625 (+44.2%) Est. Cost $53.41 Unrealized —

NICE NICE LTD 0.0%

Value $9.9M (+343.9%) Shares 108,972 (+438.7%) Est. Cost $95.81 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $8.246M (+1292.7%) Shares 405,000 (+534.8%) Est. Cost $14.91 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $22.89M (+50.1%) Shares 263,000 (+15.7%) Est. Cost $87.04 Unrealized —

WING WINGSTOP INC 0.0%

Value $10.98M (+226.4%) Shares 63,300 (+191.7%) Est. Cost $191.01 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $79.8M (+10.5%) Shares 1,268,900 (+3.3%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.1%

Value $44.92M (-14.5%) Shares 516,700 (+22.8%) Est. Cost $330.40 Unrealized —

IVZ INVESCO LTD 0.0%

Value $7.824M (+3120.4%) Shares 296,475 (+2864.2%) Est. Cost $26.24 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $10.4M (+267.1%) Shares 87,300 (+271.5%) Est. Cost $108.82 Unrealized —

NKE NIKE INC 0.1%

Value $65.9M (+13.0%) Shares 1,605,400 (+45.4%) Est. Cost $77.90 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $13.04M (+137.2%) Shares 537,100 (+137.3%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.1%

Value $63.26M (+13.5%) Shares 689,300 (+14.4%) Est. Cost $141.65 Unrealized —

DOV DOVER CORP 0.0%

Value $8.276M (+973.0%) Shares 36,900 (+897.3%) Est. Cost $178.01 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $27.02M (+38.4%) Shares 252,700 (+39.8%) Est. Cost $106.93 Unrealized —

VSAT VIASAT INC 0.0%

Value $7.58M (+9094.5%) Shares 84,400 (+4588.9%) Est. Cost $43.72 Unrealized —

DHI D R HORTON INC 0.0%

Value $9.04M (+477.9%) Shares 55,500 (+386.8%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $72.07M (-9.4%) Shares 1,002,966 (+49.0%) Est. Cost $110.44 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $10.75M (+227.6%) Shares 556,200 (+138.1%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $11.17M (+200.5%) Shares 208,000 (+270.1%) Est. Cost $52.16 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $8.676M (+603.5%) Shares 224,000 (+1014.4%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $11.22M (+196.5%) Shares 18,000 (+267.3%) Est. Cost $645.09 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $10.06M (+271.7%) Shares 724,300 (+118.4%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $31.27M (+30.6%) Shares 411,400 (+3.4%) Est. Cost $58.30 Unrealized —

CRH CRH PLC 0.0%

Value $9.373M (+330.8%) Shares 87,600 (+323.2%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $11.46M (+168.4%) Shares 54,808 (+111.3%) Est. Cost $188.89 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $18M (+66.0%) Shares 142,500 (+83.2%) Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $7.99M (+856.6%) Shares 173,700 (+1267.7%) Est. Cost $46.23 Unrealized —

ROST ROSS STORES INC 0.0%

Value $17.37M (+69.9%) Shares 81,600 (+72.9%) Est. Cost $192.38 Unrealized —

M MACYS INC 0.0%

Value $12.86M (+124.9%) Shares 545,900 (+72.8%) Est. Cost $18.51 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $10.71M (+199.7%) Shares 111,100 (+175.7%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $9.827M (+260.6%) Shares 358,900 (+62.8%) Est. Cost $16.76 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $10.63M (+200.6%) Shares 129,000 (+62.3%) Est. Cost $42.00 Unrealized —

UNP UNION PAC CORP 0.0%

Value $14.68M (+92.0%) Shares 53,980 (+71.2%) Est. Cost $253.61 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $10.18M (+222.9%) Shares 54,400 (+225.7%) Est. Cost — Unrealized —

GRPN GROUPON INC 0.0%

Value $7.574M (+1251.3%) Shares 314,800 (+568.4%) Est. Cost $18.84 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $18.22M (+62.0%) Shares 603,800 (+41.9%) Est. Cost $22.29 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $17.01M (+69.5%) Shares 101,300 (+75.3%) Est. Cost $167.87 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $9.185M (+308.1%) Shares 18,700 (+246.3%) Est. Cost $424.67 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $7.018M (+7525.9%) Shares 92,331 (+1665.7%) Est. Cost $72.81 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $9.117M (+313.2%) Shares 4,600 (+187.5%) Est. Cost $571.35 Unrealized —

PPG PPG INDS INC 0.0%

Value $7.884M (+676.5%) Shares 65,000 (+584.2%) Est. Cost $112.24 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $31.29M (+28.1%) Shares 247,700 (+41.3%) Est. Cost — Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $8.085M (+559.2%) Shares 661,100 (+358.1%) Est. Cost $10.97 Unrealized —

INTU INTUIT 0.0%

Value $25.81M (+36.0%) Shares 98,900 (+125.3%) Est. Cost $261.00 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $18.9M (+56.4%) Shares 383,900 (+20.1%) Est. Cost $68.61 Unrealized —

LOW LOWES COS INC 0.1%

Value $45.75M (+17.4%) Shares 207,500 (+25.8%) Est. Cost $259.49 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $15.98M (+73.8%) Shares 632,800 (+48.8%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $9.704M (+231.0%) Shares 109,204 (+208.7%) Est. Cost $91.25 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $11.22M (+150.5%) Shares 18,000 (+210.3%) Est. Cost $645.09 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $13.27M (+102.6%) Shares 333,000 (+153.2%) Est. Cost $39.84 Unrealized —

MRNA MODERNA INC 0.0%

Value $7.078M (+1819.9%) Shares 101,066 (+1292.7%) Est. Cost $67.57 Unrealized —

DE DEERE & CO 0.0%

Value $35.08M (+23.6%) Shares 55,300 (+9.7%) Est. Cost $498.76 Unrealized —

GEO GEO GROUP INC 0.0%

Value $8.874M (+293.5%) Shares 300,292 (+123.8%) Est. Cost $23.72 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $22.6M (+40.6%) Shares 119,200 (+46.3%) Est. Cost $189.71 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $8.713M (+295.6%) Shares 50,000 (+290.6%) Est. Cost $187.35 Unrealized —

IOT SAMSARA INC 0.0%

Value $8.889M (+269.1%) Shares 274,100 (+260.7%) Est. Cost $29.75 Unrealized —

XYL XYLEM INC 0.0%

Value $8.381M (+335.6%) Shares 70,900 (+340.4%) Est. Cost $118.74 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $7.581M (+549.6%) Shares 20,200 (+381.0%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $10.32M (+161.6%) Shares 143,500 (+140.0%) Est. Cost $63.03 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $13.21M (+93.2%) Shares 483,200 (+30.4%) Est. Cost $27.75 Unrealized —

ETSY ETSY INC 0.0%

Value $13.54M (+88.7%) Shares 179,800 (+25.2%) Est. Cost — Unrealized —

TE T1 ENERGY INC 0.0%

Value $7.184M (+757.7%) Shares 757,800 (+297.2%) Est. Cost $9.48 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $71.76M (+9.7%) Shares 1,661,900 (+14.9%) Est. Cost $58.33 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $7.319M (+632.2%) Shares 146,300 (+583.6%) Est. Cost $51.25 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $8.285M (+318.4%) Shares 569,400 (+144.7%) Est. Cost $11.61 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $53.69M (+13.2%) Shares 581,900 (+15.3%) Est. Cost $93.26 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $13.1M (+91.8%) Shares 372,800 (+131.7%) Est. Cost $34.45 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $12.64M (+96.4%) Shares 157,400 (+19.8%) Est. Cost $67.32 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $23.02M (+36.8%) Shares 215,300 (+38.2%) Est. Cost $106.93 Unrealized —

EQT EQT CORP 0.0%

Value $13.09M (+89.6%) Shares 246,200 (+126.9%) Est. Cost $52.55 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $12.66M (+95.4%) Shares 176,000 (+79.2%) Est. Cost $63.03 Unrealized —

CDE COEUR MNG INC 0.0%

Value $9.794M (+170.3%) Shares 600,100 (+210.9%) Est. Cost $20.33 Unrealized —

NVMI NOVA LTD 0.0%

Value $7.384M (+507.2%) Shares 13,600 (+385.7%) Est. Cost — Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $6.426M (+2364.9%) Shares 199,800 (+2144.9%) Est. Cost $31.12 Unrealized —

BLK BLACKROCK INC 0.0%

Value $27.6M (+28.7%) Shares 28,700 (+28.7%) Est. Cost $961.56 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $10.46M (+141.1%) Shares 489,100 (+109.2%) Est. Cost $21.39 Unrealized —

FRMI FERMI INC 0.0%

Value $6.754M (+949.4%) Shares 737,300 (+569.1%) Est. Cost $9.17 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $13.69M (+80.4%) Shares 83,100 (+49.5%) Est. Cost $129.34 Unrealized —

CME CME GROUP INC 0.0%

Value $8.723M (+231.8%) Shares 39,500 (+343.8%) Est. Cost $265.55 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $11.21M (+118.4%) Shares 410,100 (+47.4%) Est. Cost $27.75 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $7.56M (+404.7%) Shares 78,700 (+94.8%) Est. Cost $28.06 Unrealized —

BIIB BIOGEN INC 0.0%

Value $7.216M (+524.8%) Shares 33,400 (+430.2%) Est. Cost $178.97 Unrealized —

MGNI MAGNITE INC 0.0%

Value $15.71M (+62.8%) Shares 827,700 (+1.9%) Est. Cost $15.31 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $14.88M (+68.1%) Shares 322,200 (+96.1%) Est. Cost $53.61 Unrealized —

LRN STRIDE INC 0.0%

Value $6.925M (+670.0%) Shares 80,300 (+687.3%) Est. Cost $78.14 Unrealized —

MET METLIFE INC 0.0%

Value $10.43M (+136.4%) Shares 123,300 (+97.6%) Est. Cost $77.66 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $7.662M (+347.0%) Shares 58,300 (+385.8%) Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $9.007M (+192.3%) Shares 96,567 (+142.6%) Est. Cost $89.19 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $9.211M (+172.3%) Shares 305,200 (+138.4%) Est. Cost $22.29 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $48.48M (+13.6%) Shares 94,400 (+10.5%) Est. Cost $560.60 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $7.709M (+303.4%) Shares 99,100 (+253.9%) Est. Cost $131.77 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $70.39M (+9.0%) Shares 1,552,600 (+10.3%) Est. Cost $45.89 Unrealized —

GTLB GITLAB INC 0.0%

Value $11.41M (+102.7%) Shares 373,800 (+43.7%) Est. Cost $42.20 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $8.177M (+240.7%) Shares 61,600 (+120.8%) Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $10.32M (+127.0%) Shares 1,046,300 (+107.6%) Est. Cost $9.88 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $22.44M (+34.5%) Shares 924,700 (+34.6%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $10.92M (+110.5%) Shares 20,900 (+86.6%) Est. Cost $459.32 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $5.737M (+12586.1%) Shares 205,100 (+10155.0%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $18.52M (+43.7%) Shares 204,100 (+62.6%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $44.21M (+14.5%) Shares 130,700 (+2.4%) Est. Cost $356.17 Unrealized —

F FORD MTR CO 0.0%

Value $8.488M (+190.0%) Shares 610,634 (+140.8%) Est. Cost $13.83 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $20.53M (+37.1%) Shares 216,300 (+34.8%) Est. Cost $68.06 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $5.952M (+1372.6%) Shares 16,000 (+1500.0%) Est. Cost $404.21 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $8.149M (+213.1%) Shares 20,900 (+280.0%) Est. Cost $498.00 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $10.62M (+109.1%) Shares 135,700 (+131.6%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $24.33M (+29.4%) Shares 17,600 (+2.3%) Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $6.665M (+472.1%) Shares 420,000 (+211.8%) Est. Cost $15.87 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $13.78M (+66.1%) Shares 279,800 (+27.5%) Est. Cost $68.61 Unrealized —

UBS UBS GROUP AG 0.0%

Value $12.68M (+76.1%) Shares 255,900 (+38.8%) Est. Cost $42.77 Unrealized —

T AT&T INC 0.0%

Value $16.22M (-25.2%) Shares 783,800 (+4.8%) Est. Cost $25.75 Unrealized —

DY DYCOM INDS INC 0.0%

Value $6.775M (+412.7%) Shares 13,400 (+243.6%) Est. Cost $384.46 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $6.058M (+902.7%) Shares 222,621 (+230.9%) Est. Cost $21.70 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $9.383M (+136.6%) Shares 53,100 (+81.2%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $5.786M (+1332.0%) Shares 32,600 (+1317.4%) Est. Cost $265.35 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $5.709M (+1568.5%) Shares 209,800 (+450.7%) Est. Cost $21.70 Unrealized —

ASH ASHLAND INC 0.0%

Value $5.595M (+2050.3%) Shares 84,917 (+1714.9%) Est. Cost $65.70 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $7.447M (+252.2%) Shares 460,800 (+352.2%) Est. Cost $20.75 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $5.512M (+2076.2%) Shares 24,100 (+1168.4%) Est. Cost $169.19 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $10.04M (+109.4%) Shares 732,100 (+62.8%) Est. Cost $15.69 Unrealized —

CSX CSX CORP 0.0%

Value $23.23M (+28.9%) Shares 488,700 (+11.3%) Est. Cost $31.43 Unrealized —

ESTC ELASTIC N V 0.0%

Value $27.34M (+23.5%) Shares 479,500 (+8.3%) Est. Cost $72.85 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $26.54M (+24.3%) Shares 101,900 (+17.9%) Est. Cost $184.89 Unrealized —

KR KROGER CO 0.0%

Value $13.83M (+59.7%) Shares 249,100 (+108.1%) Est. Cost $55.53 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $10.95M (+89.4%) Shares 229,100 (+46.6%) Est. Cost $35.12 Unrealized —

FN FABRINET 0.0%

Value $6.295M (+448.7%) Shares 11,200 (+409.1%) Est. Cost $327.86 Unrealized —

RH RH 0.0%

Value $27.74M (+22.8%) Shares 168,400 (+4.2%) Est. Cost $215.86 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $11.15M (+84.9%) Shares 133,800 (+61.4%) Est. Cost $73.62 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $17M (+42.8%) Shares 511,700 (+5.9%) Est. Cost $33.22 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $101M (+5.3%) Shares 1,342,900 (+28.1%) Est. Cost $73.06 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $8.936M (+129.9%) Shares 39,400 (+101.0%) Est. Cost $226.81 Unrealized —

PII POLARIS INC 0.0%

Value $6.536M (+329.8%) Shares 95,500 (+242.3%) Est. Cost $68.44 Unrealized —

BBY BEST BUY INC 0.0%

Value $16.63M (+43.1%) Shares 219,200 (+21.1%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $11.75M (+73.2%) Shares 208,400 (+42.7%) Est. Cost $51.27 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $7.217M (+219.8%) Shares 73,400 (+199.6%) Est. Cost $98.33 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $8.815M (+125.4%) Shares 25,600 (+109.8%) Est. Cost $352.11 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $7.554M (+184.6%) Shares 105,200 (+100.8%) Est. Cost $69.49 Unrealized —

UBS UBS GROUP AG 0.0%

Value $14.72M (+49.2%) Shares 297,000 (+17.6%) Est. Cost $42.77 Unrealized —

CXW CORECIVIC INC 0.0%

Value $6.708M (+261.6%) Shares 220,800 (+125.1%) Est. Cost $24.83 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $7M (+221.9%) Shares 48,900 (+194.6%) Est. Cost $137.22 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4.855M (+14079.7%) Shares 16,600 (+16500.0%) Est. Cost $396.37 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $6.907M (+225.2%) Shares 37,845 (+335.0%) Est. Cost $207.61 Unrealized —

WYNN WYNN RESORTS LTD 0.4%

Value $383M (-1.2%) Shares 3,943,700 (+3.3%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $5.141M (+1152.8%) Shares 38,700 (+975.0%) Est. Cost $136.38 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $25.12M (+23.1%) Shares 79,300 (+26.5%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $5.337M (+745.9%) Shares 58,213 (+686.3%) Est. Cost $91.31 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $5.195M (+956.6%) Shares 243,900 (+780.5%) Est. Cost $21.30 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $9.583M (+96.3%) Shares 87,300 (+72.5%) Est. Cost $108.48 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $5.868M (+400.0%) Shares 20,200 (+329.8%) Est. Cost $321.76 Unrealized —

ARKG ARK ETF TR 0.0%

Value $6.221M (+306.7%) Shares 147,900 (+155.4%) Est. Cost $28.27 Unrealized —

BIIB BIOGEN INC 0.0%

Value $6.784M (+221.8%) Shares 31,400 (+173.0%) Est. Cost $178.97 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $5.948M (+362.8%) Shares 85,400 (+314.6%) Est. Cost $51.88 Unrealized —

MEOH METHANEX CORP 0.0%

Value $5.058M (+1167.9%) Shares 109,600 (+1535.8%) Est. Cost $46.15 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $5.798M (+407.4%) Shares 166,600 (+442.7%) Est. Cost $37.64 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $6.677M (+228.6%) Shares 145,300 (+180.5%) Est. Cost $42.71 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $37.76M (+14.0%) Shares 188,200 (+3.6%) Est. Cost $222.37 Unrealized —

F FORD MTR CO 0.0%

Value $16.2M (+39.8%) Shares 1,165,700 (+16.1%) Est. Cost $13.83 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $5.33M (+634.6%) Shares 42,300 (+642.1%) Est. Cost $138.57 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $5.941M (+339.1%) Shares 301,900 (+255.2%) Est. Cost $19.61 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $9.557M (+92.3%) Shares 446,800 (+66.8%) Est. Cost $21.39 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $5.718M (+404.1%) Shares 589,500 (+256.0%) Est. Cost $12.10 Unrealized —

ITB ISHARES TR 0.0%

Value $9.988M (+83.8%) Shares 95,600 (+59.3%) Est. Cost $100.56 Unrealized —

DXCM DEXCOM INC 0.0%

Value $14.53M (+45.6%) Shares 215,800 (+35.8%) Est. Cost $70.77 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $4.789M (+1878.0%) Shares 58,413 (+1832.9%) Est. Cost $81.88 Unrealized —

ETN EATON CORP PLC 0.0%

Value $9.162M (+97.0%) Shares 21,500 (+65.4%) Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $4.942M (+943.6%) Shares 57,600 (+526.1%) Est. Cost $71.27 Unrealized —

MMM 3M CO 0.0%

Value $20.9M (+27.1%) Shares 129,100 (+14.0%) Est. Cost $161.56 Unrealized —

GTLB GITLAB INC 0.0%

Value $9.177M (+94.3%) Shares 300,600 (+37.7%) Est. Cost $42.20 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $6.539M (+213.4%) Shares 138,100 (+147.9%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $27.9M (+19.0%) Shares 369,784 (+44.7%) Est. Cost $73.06 Unrealized —

DASH DOORDASH INC 0.0%

Value $13.43M (+49.4%) Shares 72,800 (+21.5%) Est. Cost — Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $8.198M (+118.0%) Shares 138,600 (+105.3%) Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $4.533M (+4433.4%) Shares 16,700 (+3240.0%) Est. Cost $258.60 Unrealized —

MCO MOODYS CORP 0.0%

Value $12.91M (+51.7%) Shares 28,500 (+46.2%) Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $4.545M (+3041.0%) Shares 98,800 (+4390.9%) Est. Cost $46.23 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $9.375M (+87.6%) Shares 39,400 (+63.5%) Est. Cost $197.72 Unrealized —

IGV ISHARES TR 0.0%

Value $30.12M (+16.9%) Shares 332,500 (+3.3%) Est. Cost $90.60 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $6.67M (+187.4%) Shares 107,200 (+143.6%) Est. Cost $49.15 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $21.35M (+25.6%) Shares 627,800 (+18.2%) Est. Cost $46.74 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.457M (+2904.9%) Shares 15,400 (+2100.0%) Est. Cost $167.95 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $9.873M (+77.3%) Shares 87,900 (+106.8%) Est. Cost $134.29 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $11.28M (+61.8%) Shares 119,800 (+22.1%) Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $5.545M (+346.2%) Shares 605,400 (+184.5%) Est. Cost $9.17 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $4.859M (+739.2%) Shares 218,200 (+739.2%) Est. Cost $27.30 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $9.21M (+86.5%) Shares 101,500 (+111.0%) Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $13.22M (+47.0%) Shares 447,600 (+14.9%) Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $5.134M (+461.8%) Shares 29,605 (+402.0%) Est. Cost $191.01 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $9.42M (+78.9%) Shares 260,500 (+89.5%) Est. Cost $51.37 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $8.891M (+87.0%) Shares 451,800 (+51.3%) Est. Cost $19.61 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $4.305M (+2409.9%) Shares 95,406 (+1106.0%) Est. Cost $43.18 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $4.305M (+2365.1%) Shares 51,100 (+2029.2%) Est. Cost $82.34 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $7.346M (+126.4%) Shares 84,500 (+135.4%) Est. Cost — Unrealized —

KBH KB HOME 0.0%

Value $4.957M (+473.6%) Shares 79,200 (+374.3%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $7.579M (+117.1%) Shares 152,000 (+207.1%) Est. Cost $55.54 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $12.19M (+50.4%) Shares 202,500 (+29.8%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $6.823M (+146.6%) Shares 16,400 (+90.7%) Est. Cost $241.43 Unrealized —

ONDS ONDAS INC 0.0%

Value $13.25M (+43.5%) Shares 1,608,100 (+57.4%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $30.74M (+14.8%) Shares 202,900 (+21.0%) Est. Cost $134.89 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $9.23M (+74.6%) Shares 193,289 (+21.7%) Est. Cost $27.39 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $6.647M (+144.1%) Shares 33,300 (+211.2%) Est. Cost $196.41 Unrealized —

IYR ISHARES TR 0.0%

Value $6.759M (+138.3%) Shares 66,100 (+120.3%) Est. Cost $94.56 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $35.09M (+12.6%) Shares 1,316,200 (+15.9%) Est. Cost $26.76 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $14.61M (+36.6%) Shares 76,700 (+36.0%) Est. Cost $190.48 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $9.625M (+68.4%) Shares 1,628,600 (+22.2%) Est. Cost $6.44 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $11.49M (+50.9%) Shares 717,100 (+30.5%) Est. Cost — Unrealized —

QGEN QIAGEN NV 0.0%

Value $5.091M (+306.2%) Shares 130,200 (+316.0%) Est. Cost $49.60 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $19.71M (+24.1%) Shares 440,000 (+51.3%) Est. Cost $49.34 Unrealized —

OUST OUSTER INC 0.0%

Value $3.945M (+3058.1%) Shares 63,100 (+827.9%) Est. Cost $57.26 Unrealized —

AME AMETEK INC 0.0%

Value $4.307M (+773.5%) Shares 17,800 (+673.9%) Est. Cost $241.94 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $14.3M (-21.0%) Shares 335,100 (+16.2%) Est. Cost $86.77 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $8.812M (+75.4%) Shares 17,800 (+27.1%) Est. Cost $375.21 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $9.32M (+67.3%) Shares 431,900 (+17.3%) Est. Cost $17.10 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $10.02M (-27.2%) Shares 234,744 (+7.0%) Est. Cost $86.77 Unrealized —

CDE COEUR MNG INC 0.0%

Value $8.083M (+85.8%) Shares 495,300 (+113.7%) Est. Cost $20.33 Unrealized —

NU NU HLDGS LTD 0.0%

Value $16.87M (+28.3%) Shares 1,262,900 (+38.0%) Est. Cost $13.36 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $6.68M (+121.7%) Shares 19,400 (+106.4%) Est. Cost $352.11 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $4.265M (+610.4%) Shares 48,900 (+701.6%) Est. Cost $101.22 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $4.368M (+512.8%) Shares 104,100 (+213.6%) Est. Cost $40.04 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $3.831M (+2072.3%) Shares 36,600 (+1425.0%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5.092M (+253.0%) Shares 38,700 (+265.1%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.1%

Value $45.76M (+8.6%) Shares 400,400 (+5.9%) Est. Cost $117.59 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $8.681M (+70.8%) Shares 174,100 (+141.5%) Est. Cost $55.54 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $6.596M (+119.7%) Shares 61,800 (+161.9%) Est. Cost $112.04 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $6.014M (+148.5%) Shares 133,800 (+194.1%) Est. Cost $44.95 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $5.314M (+208.6%) Shares 477,486 (+337.0%) Est. Cost $10.62 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $4.103M (+683.0%) Shares 21,638 (+714.4%) Est. Cost $189.71 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $12.47M (+40.2%) Shares 46,100 (+27.0%) Est. Cost $270.69 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $3.751M (+1776.1%) Shares 15,300 (+1430.0%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $38.28M (+10.2%) Shares 147,000 (+4.6%) Est. Cost $184.89 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $4.233M (+510.9%) Shares 266,700 (+233.0%) Est. Cost $15.87 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $10.06M (+54.3%) Shares 289,200 (+54.6%) Est. Cost $28.36 Unrealized —

BULL WEBULL CORP 0.0%

Value $5.802M (+155.4%) Shares 889,900 (+88.0%) Est. Cost $12.27 Unrealized —

FLR FLUOR CORP 0.0%

Value $9.498M (+58.9%) Shares 181,300 (+41.5%) Est. Cost $46.79 Unrealized —

TE T1 ENERGY INC 0.0%

Value $4.038M (+672.4%) Shares 426,000 (+257.7%) Est. Cost $9.48 Unrealized —

WEN WENDYS CO 0.0%

Value $3.58M (+4340.1%) Shares 431,800 (+3622.4%) Est. Cost $8.36 Unrealized —

PSTG EVERPURE INC 0.0%

Value $13.34M (+35.5%) Shares 169,300 (+1.5%) Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $5.03M (+225.7%) Shares 72,700 (+171.3%) Est. Cost $60.85 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $3.958M (+696.5%) Shares 41,200 (+207.5%) Est. Cost $28.06 Unrealized —

MTB M & T BK CORP 0.0%

Value $3.808M (+983.6%) Shares 16,000 (+841.2%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $13.83M (+33.3%) Shares 83,800 (+47.8%) Est. Cost $165.07 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $4.667M (+281.3%) Shares 14,000 (+28.4%) Est. Cost $281.46 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $13.5M (+34.2%) Shares 42,600 (+37.9%) Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $4.761M (+256.4%) Shares 41,400 (+193.6%) Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $3.513M (+3687.5%) Shares 41,900 (+2693.3%) Est. Cost — Unrealized —

ITB ISHARES TR 0.0%

Value $7.961M (+75.1%) Shares 76,200 (+51.8%) Est. Cost $100.56 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $5.498M (+163.8%) Shares 516,200 (+224.2%) Est. Cost $12.41 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $4.848M (+234.5%) Shares 177,324 (+125.8%) Est. Cost $27.75 Unrealized —

HSY HERSHEY CO 0.0%

Value $4.963M (+216.6%) Shares 28,290 (+275.1%) Est. Cost $177.22 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $5.253M (+180.8%) Shares 110,000 (+95.7%) Est. Cost $27.39 Unrealized —

VFC V F CORP 0.0%

Value $6.435M (+110.2%) Shares 385,800 (+114.1%) Est. Cost $16.38 Unrealized —

IYR ISHARES TR 0.0%

Value $5.184M (+184.1%) Shares 50,700 (+162.7%) Est. Cost $94.56 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $3.407M (+6400.4%) Shares 269,352 (+1564.9%) Est. Cost $12.11 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $5.868M (+133.2%) Shares 199,600 (+125.8%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $7.817M (+75.0%) Shares 69,600 (+104.1%) Est. Cost $134.29 Unrealized —

M MACYS INC 0.0%

Value $11.68M (+39.9%) Shares 496,000 (+7.5%) Est. Cost $18.51 Unrealized —

CXW CORECIVIC INC 0.0%

Value $4.751M (+230.4%) Shares 156,377 (+105.6%) Est. Cost $24.83 Unrealized —

SAP SAP SE 0.0%

Value $11.47M (+40.4%) Shares 74,400 (+56.0%) Est. Cost $181.78 Unrealized —

B BARRICK MNG CORP 0.0%

Value $32.64M (+11.2%) Shares 888,600 (+23.5%) Est. Cost $24.85 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $4.138M (+387.4%) Shares 10,700 (+269.0%) Est. Cost $371.80 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $4.323M (+316.0%) Shares 213,600 (+169.0%) Est. Cost $34.70 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $15.52M (-17.4%) Shares 567,200 (+25.7%) Est. Cost $24.31 Unrealized —

F FORD MTR CO 0.0%

Value $11.68M (+38.8%) Shares 840,200 (+15.3%) Est. Cost $13.83 Unrealized —

BULL WEBULL CORP 0.0%

Value $4.67M (+229.4%) Shares 716,300 (+142.5%) Est. Cost $12.27 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $3.36M (+2613.4%) Shares 292,900 (+2118.9%) Est. Cost $7.16 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $4.17M (+342.3%) Shares 50,200 (+336.5%) Est. Cost — Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $3.247M (+14332.2%) Shares 343,200 (+10625.0%) Est. Cost $8.62 Unrealized —

KSS KOHLS CORP 0.0%

Value $7.416M (+75.9%) Shares 418,500 (+28.1%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4.194M (+320.2%) Shares 10,100 (+339.1%) Est. Cost $415.14 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $3.266M (+4270.4%) Shares 12,300 (+4000.0%) Est. Cost $270.76 Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $6.659M (+91.3%) Shares 168,700 (+45.6%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $11.68M (+37.1%) Shares 85,100 (+17.5%) Est. Cost $131.41 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $3.187M (+7870.4%) Shares 13,000 (+6400.0%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $6.52M (+93.0%) Shares 24,102 (+74.8%) Est. Cost $270.69 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $70.37M (+4.7%) Shares 2,113,993 (+20.8%) Est. Cost $53.15 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $14.96M (+26.4%) Shares 383,600 (+5.5%) Est. Cost $37.24 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $12.67M (+32.4%) Shares 161,500 (+36.5%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $10.03M (+44.8%) Shares 70,100 (+32.5%) Est. Cost $137.22 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $6.552M (+89.8%) Shares 114,500 (+87.4%) Est. Cost — Unrealized —

XMTR XOMETRY INC 0.0%

Value $3.6M (+610.9%) Shares 37,300 (+200.8%) Est. Cost — Unrealized —

EWJ ISHARES INC 0.0%

Value $3.777M (+452.3%) Shares 40,500 (+400.0%) Est. Cost $93.27 Unrealized —

EXC EXELON CORP 0.0%

Value $9.893M (+45.4%) Shares 212,200 (+52.9%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $20.73M (+17.5%) Shares 221,949 (+36.2%) Est. Cost $58.50 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $9.68M (+46.4%) Shares 66,400 (+37.8%) Est. Cost $145.78 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $3.255M (+1536.6%) Shares 665,666 (+2118.9%) Est. Cost $4.82 Unrealized —

VICR VICOR CORP 0.0%

Value $3.76M (+430.7%) Shares 9,900 (+125.0%) Est. Cost $379.78 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $12.38M (-19.7%) Shares 2,530,700 (+8.8%) Est. Cost $4.82 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $3.241M (+1507.3%) Shares 16,100 (+1510.0%) Est. Cost $171.57 Unrealized —

UL UNILEVER PLC 0.0%

Value $6.673M (+83.3%) Shares 111,000 (+73.7%) Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $11.75M (+34.8%) Shares 151,700 (+56.7%) Est. Cost $71.21 Unrealized —

XPO XPO INC 0.0%

Value $5.81M (+108.8%) Shares 28,300 (+97.9%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $25.52M (+13.5%) Shares 198,600 (+6.2%) Est. Cost $128.50 Unrealized —

S SENTINELONE INC 0.0%

Value $6.102M (+98.2%) Shares 359,600 (+50.5%) Est. Cost $16.67 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $15.72M (+23.6%) Shares 38,600 (+29.1%) Est. Cost $505.85 Unrealized —

EQT EQT CORP 0.0%

Value $11.93M (+33.5%) Shares 224,300 (+59.8%) Est. Cost $52.55 Unrealized —

DT DYNATRACE INC 0.0%

Value $3.574M (+511.7%) Shares 81,400 (+415.2%) Est. Cost $48.73 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $9.645M (+44.8%) Shares 219,000 (+41.9%) Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $4.477M (+199.8%) Shares 26,400 (+123.7%) Est. Cost $118.97 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $13.36M (+28.6%) Shares 174,900 (+22.4%) Est. Cost $60.41 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $4.212M (+240.1%) Shares 21,800 (+190.7%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $3.45M (+608.1%) Shares 20,700 (+590.0%) Est. Cost $166.77 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $5.008M (+144.2%) Shares 52,100 (+84.1%) Est. Cost $61.88 Unrealized —

FAST FASTENAL CO 0.0%

Value $7.742M (+61.5%) Shares 161,200 (+56.1%) Est. Cost $39.50 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $7.04M (+72.1%) Shares 198,700 (+24.6%) Est. Cost $49.48 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $4.622M (+176.3%) Shares 359,100 (+33.9%) Est. Cost $12.05 Unrealized —

DE DEERE & CO 0.0%

Value $10.59M (+38.5%) Shares 16,693 (+23.0%) Est. Cost $498.76 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $3.817M (+336.1%) Shares 171,400 (+336.1%) Est. Cost $27.30 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $4.104M (+251.2%) Shares 117,934 (+275.6%) Est. Cost $37.64 Unrealized —

FFIV F5 INC 0.0%

Value $3.161M (+1265.8%) Shares 7,600 (+850.0%) Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $3.914M (+291.2%) Shares 11,800 (+280.6%) Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $3.864M (+305.3%) Shares 103,900 (+392.4%) Est. Cost — Unrealized —

GEO GEO GROUP INC 0.0%

Value $4.441M (+186.3%) Shares 150,300 (+62.8%) Est. Cost $23.72 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $3.8M (+317.5%) Shares 88,300 (+247.6%) Est. Cost $48.46 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $8.288M (+53.4%) Shares 840,600 (+40.3%) Est. Cost $9.88 Unrealized —

KMX CARMAX INC 0.0%

Value $4.718M (+157.3%) Shares 89,200 (+102.3%) Est. Cost — Unrealized —

KVYO KLAVIYO INC 0.0%

Value $3.095M (+1346.1%) Shares 205,000 (+1763.6%) Est. Cost $19.35 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $3.052M (+1660.1%) Shares 153,500 (+1118.3%) Est. Cost — Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $4.059M (+243.7%) Shares 47,300 (+127.4%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $20.45M (+16.3%) Shares 131,800 (+52.2%) Est. Cost $100.50 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $5.065M (+130.5%) Shares 76,400 (+117.7%) Est. Cost $57.63 Unrealized —

DLO DLOCAL LTD 0.0%

Value $3.301M (+642.0%) Shares 254,000 (+640.5%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $24.7M (+13.1%) Shares 1,006,300 (+32.2%) Est. Cost $28.53 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $6.819M (+71.5%) Shares 288,700 (+121.6%) Est. Cost $26.17 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $5.682M (+100.0%) Shares 63,500 (+84.1%) Est. Cost $115.19 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $5.194M (+120.4%) Shares 28,878 (+43.7%) Est. Cost $113.83 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $4.233M (+202.9%) Shares 19,543 (+173.2%) Est. Cost $199.61 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.987M (+1843.4%) Shares 34,700 (+1941.2%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $3.134M (+862.7%) Shares 47,200 (+686.7%) Est. Cost $51.87 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $5.671M (+97.9%) Shares 240,088 (+88.4%) Est. Cost $24.14 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $2.811M (+22252.7%) Shares 193,600 (+12000.0%) Est. Cost $11.15 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $4.834M (+136.1%) Shares 395,296 (+64.1%) Est. Cost $10.97 Unrealized —

FIG FIGMA INC 0.0%

Value $5.944M (+87.8%) Shares 328,600 (+119.5%) Est. Cost $21.96 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $3.559M (+354.6%) Shares 70,200 (+364.9%) Est. Cost $50.71 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $15.96M (+20.9%) Shares 320,400 (+11.6%) Est. Cost $49.82 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $5.726M (+93.0%) Shares 110,600 (+37.7%) Est. Cost — Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $5.875M (+88.5%) Shares 605,700 (+33.1%) Est. Cost $12.10 Unrealized —

O REALTY INCOME CORP 0.0%

Value $3.557M (+344.0%) Shares 57,403 (+338.5%) Est. Cost $60.90 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $9.294M (+41.8%) Shares 114,900 (+70.7%) Est. Cost $80.89 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3.054M (+850.7%) Shares 32,000 (+932.3%) Est. Cost $110.09 Unrealized —

RACE FERRARI N V 0.0%

Value $6.403M (+73.6%) Shares 17,200 (+57.8%) Est. Cost $411.75 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.515M (+338.4%) Shares 111,200 (+528.2%) Est. Cost $48.02 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $3.517M (+325.4%) Shares 69,749 (+325.5%) Est. Cost $54.24 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $4.11M (+187.2%) Shares 385,600 (+263.8%) Est. Cost $12.06 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $57.96M (-4.4%) Shares 925,400 (+45.6%) Est. Cost $62.63 Unrealized —

ECL ECOLAB INC 0.0%

Value $3.65M (+270.8%) Shares 13,100 (+254.1%) Est. Cost $278.61 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $2.914M (+1061.0%) Shares 308,000 (+762.7%) Est. Cost $8.62 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $3.29M (+416.3%) Shares 260,100 (+32.2%) Est. Cost $12.11 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $13.04M (+25.5%) Shares 156,562 (+9.6%) Est. Cost $73.62 Unrealized —

AFL AFLAC INC 0.0%

Value $14.03M (+23.2%) Shares 119,700 (+15.3%) Est. Cost $111.21 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $3.948M (+203.3%) Shares 122,769 (+176.3%) Est. Cost $31.12 Unrealized —

ACMR ACM RESH INC 0.0%

Value $2.842M (+1262.9%) Shares 22,400 (+322.6%) Est. Cost $126.89 Unrealized —

FROG JFROG LTD 0.0%

Value $2.872M (+1099.9%) Shares 31,600 (+519.6%) Est. Cost $52.97 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $5.983M (+78.4%) Shares 203,500 (+72.8%) Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $2.692M (+3220.0%) Shares 68,200 (+2425.9%) Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $3.636M (+254.3%) Shares 15,900 (+106.5%) Est. Cost $169.19 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $26.91M (-8.8%) Shares 792,600 (+4.7%) Est. Cost $21.73 Unrealized —

PINS PINTEREST INC 0.0%

Value $7.009M (+57.7%) Shares 333,300 (+37.6%) Est. Cost $28.79 Unrealized —

CROX CROCS INC 0.0%

Value $5.827M (+78.6%) Shares 48,300 (+22.9%) Est. Cost $91.17 Unrealized —

BX BLACKSTONE INC 0.1%

Value $56.42M (+4.8%) Shares 479,500 (+2.4%) Est. Cost $143.11 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $3.59M (+248.6%) Shares 168,400 (+174.7%) Est. Cost $20.00 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $3.611M (+241.4%) Shares 101,926 (+147.2%) Est. Cost $49.48 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $15.39M (-14.2%) Shares 386,200 (+7.2%) Est. Cost $39.84 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $3.22M (+359.2%) Shares 314,100 (+255.7%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $8.328M (+43.0%) Shares 132,300 (+71.4%) Est. Cost $60.69 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $13.99M (+21.7%) Shares 121,663 (+4.3%) Est. Cost $169.66 Unrealized —

SNA SNAP ON INC 0.0%

Value $2.857M (+686.6%) Shares 7,100 (+610.0%) Est. Cost $330.59 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $3.674M (+210.9%) Shares 5,350 (+170.5%) Est. Cost $653.81 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $2.673M (+1343.8%) Shares 35,400 (+1585.7%) Est. Cost $75.51 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $2.599M (+1727.5%) Shares 31,000 (+1247.8%) Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $2.612M (+1465.1%) Shares 19,000 (+900.0%) Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $7.52M (+48.1%) Shares 20,200 (+34.7%) Est. Cost $411.75 Unrealized —

SE SEA LTD 0.0%

Value $9.193M (+36.1%) Shares 95,928 (+17.6%) Est. Cost $122.82 Unrealized —

ADBE ADOBE INC 0.2%

Value $167M (+1.5%) Shares 812,900 (+20.3%) Est. Cost $260.99 Unrealized —

HSY HERSHEY CO 0.0%

Value $4.948M (+95.1%) Shares 28,200 (+131.1%) Est. Cost $177.22 Unrealized —

ASHR DBX ETF TR 0.0%

Value $14.99M (+19.0%) Shares 409,000 (+6.0%) Est. Cost $32.85 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $2.701M (+767.5%) Shares 195,700 (+609.1%) Est. Cost $13.07 Unrealized —

GTLB GITLAB INC 0.0%

Value $4.966M (+88.8%) Shares 162,658 (+33.8%) Est. Cost $42.20 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $3.401M (+216.4%) Shares 11,600 (+213.5%) Est. Cost $271.49 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $2.451M (+1806.7%) Shares 6,100 (+1425.0%) Est. Cost $338.49 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.801M (+484.2%) Shares 84,200 (+314.8%) Est. Cost $26.36 Unrealized —

ASST STRIVE INC 0.0%

Value $4.342M (+114.6%) Shares 398,000 (+97.1%) Est. Cost $14.32 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $3.224M (+254.2%) Shares 855,200 (+243.9%) Est. Cost $4.72 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $3.677M (+168.9%) Shares 46,900 (+153.5%) Est. Cost $78.40 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $4.057M (+130.4%) Shares 54,179 (+6.3%) Est. Cost $29.73 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $3.298M (+227.4%) Shares 558,100 (+137.7%) Est. Cost $6.44 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $3.447M (+197.5%) Shares 59,600 (+196.5%) Est. Cost $57.55 Unrealized —

WEN WENDYS CO 0.0%

Value $2.804M (+443.0%) Shares 338,254 (+355.2%) Est. Cost $8.36 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $7.404M (+44.6%) Shares 522,900 (+24.1%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3.712M (+160.1%) Shares 33,000 (+123.0%) Est. Cost $112.16 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $73.67M (-3.0%) Shares 1,516,700 (+29.8%) Est. Cost $48.57 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $2.752M (+462.4%) Shares 36,200 (+30.2%) Est. Cost $72.81 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $13.84M (+19.5%) Shares 464,200 (+190.9%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $3.656M (+158.9%) Shares 49,400 (+112.0%) Est. Cost $100.70 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $2.518M (+775.7%) Shares 35,064 (+517.8%) Est. Cost $69.49 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $11.77M (+23.3%) Shares 123,800 (+7.0%) Est. Cost $82.49 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $6.476M (+52.0%) Shares 29,900 (+37.2%) Est. Cost $199.61 Unrealized —

WEN WENDYS CO 0.0%

Value $3.333M (+188.8%) Shares 402,100 (+142.1%) Est. Cost $8.36 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $14.77M (+17.3%) Shares 101,100 (+5.1%) Est. Cost $92.59 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $2.211M (+5621.9%) Shares 52,700 (+2827.8%) Est. Cost $40.04 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $5.886M (+58.5%) Shares 94,600 (+34.4%) Est. Cost $49.15 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $2.839M (+320.2%) Shares 205,756 (+243.5%) Est. Cost $13.07 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $5.17M (+71.4%) Shares 106,300 (+54.1%) Est. Cost $48.64 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $5.177M (+70.8%) Shares 486,100 (+110.0%) Est. Cost $12.41 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2.309M (+1306.3%) Shares 33,900 (+1155.6%) Est. Cost $68.11 Unrealized —

T AT&T INC 0.0%

Value $18.41M (+13.1%) Shares 889,300 (+58.5%) Est. Cost $25.75 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $2.312M (+1212.7%) Shares 116,300 (+808.6%) Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $2.241M (+1956.4%) Shares 33,800 (+1509.5%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $4.682M (+83.6%) Shares 609,700 (+66.1%) Est. Cost $8.23 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $4.752M (+81.3%) Shares 51,600 (+81.7%) Est. Cost — Unrealized —

AS AMER SPORTS INC 0.0%

Value $2.43M (+702.2%) Shares 71,800 (+680.4%) Est. Cost $35.11 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.633M (+412.2%) Shares 11,600 (+346.2%) Est. Cost $195.80 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $45.03M (-4.5%) Shares 166,600 (+9.8%) Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $3.811M (+122.3%) Shares 117,500 (+117.2%) Est. Cost $29.75 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $10.74M (+24.1%) Shares 698,000 (+32.7%) Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $3.194M (+187.8%) Shares 159,200 (+197.0%) Est. Cost $22.80 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $2.978M (+226.3%) Shares 54,300 (+65.0%) Est. Cost $18.11 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2.42M (+577.7%) Shares 15,418 (+492.1%) Est. Cost $157.68 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $4.239M (+94.7%) Shares 331,700 (+177.3%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $7.961M (+34.7%) Shares 34,694 (+5.7%) Est. Cost $186.56 Unrealized —

TOST TOAST INC 0.0%

Value $7.306M (+39.0%) Shares 262,600 (+32.4%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2.881M (+245.5%) Shares 45,003 (+284.2%) Est. Cost $68.76 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $2.058M (+17734.2%) Shares 12,600 (+12500.0%) Est. Cost $84.91 Unrealized —

TPG TPG INC 0.0%

Value $2.948M (+224.9%) Shares 72,700 (+224.6%) Est. Cost $55.92 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $3.004M (+211.1%) Shares 38,617 (+173.0%) Est. Cost $131.77 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $4.571M (+80.2%) Shares 276,500 (+99.2%) Est. Cost $16.53 Unrealized —

GTLS CHART INDS INC 0.0%

Value $35.87M (+6.0%) Shares 171,700 (+4.9%) Est. Cost $190.05 Unrealized —

NI NISOURCE INC 0.0%

Value $2.758M (+276.5%) Shares 58,000 (+269.4%) Est. Cost $43.99 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $7.348M (+37.9%) Shares 19,000 (+4.4%) Est. Cost $371.80 Unrealized —

HAS HASBRO INC 0.0%

Value $3.188M (+170.3%) Shares 38,600 (+206.3%) Est. Cost $82.66 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $3.469M (+137.1%) Shares 458,800 (+100.1%) Est. Cost $7.26 Unrealized —

GRPN GROUPON INC 0.0%

Value $2.06M (+3432.0%) Shares 85,600 (+1646.9%) Est. Cost $18.84 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $3.175M (+168.4%) Shares 14,900 (+175.9%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.575M (+341.4%) Shares 7,800 (+290.0%) Est. Cost $330.12 Unrealized —

XP XP INC 0.0%

Value $2.372M (+516.8%) Shares 145,900 (+622.3%) Est. Cost $18.03 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $2.126M (+1352.0%) Shares 168,100 (+271.9%) Est. Cost $12.11 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $4.57M (+76.4%) Shares 91,661 (+149.4%) Est. Cost $55.54 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $6.046M (+48.5%) Shares 348,467 (+28.8%) Est. Cost $15.27 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.163M (+1016.9%) Shares 5,800 (+866.7%) Est. Cost $372.87 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $3.534M (+125.1%) Shares 20,000 (+72.4%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.977M (+7158.8%) Shares 6,700 (+6600.0%) Est. Cost $306.77 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $2.226M (+693.5%) Shares 23,400 (+609.1%) Est. Cost $93.19 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $2.195M (+750.7%) Shares 51,000 (+608.3%) Est. Cost $48.46 Unrealized —

WING WINGSTOP INC 0.0%

Value $5.532M (+53.9%) Shares 31,900 (+37.5%) Est. Cost $191.01 Unrealized —

ZTS ZOETIS INC 0.0%

Value $2.256M (+581.7%) Shares 31,400 (+1021.4%) Est. Cost $110.44 Unrealized —

DY DYCOM INDS INC 0.0%

Value $2.022M (+1889.6%) Shares 4,000 (+1233.3%) Est. Cost $384.46 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $2.85M (+203.5%) Shares 24,762 (+213.1%) Est. Cost $125.52 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $2.108M (+965.2%) Shares 38,600 (+1106.3%) Est. Cost $38.12 Unrealized —

LMND LEMONADE INC 0.0%

Value $8.6M (+28.3%) Shares 132,200 (+23.7%) Est. Cost $40.31 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $5.162M (+58.1%) Shares 145,700 (+14.5%) Est. Cost $49.48 Unrealized —

APTV APTIV PLC 0.0%

Value $2.437M (+349.9%) Shares 39,700 (+409.0%) Est. Cost $79.84 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.99M (+1885.4%) Shares 17,800 (+1680.0%) Est. Cost $96.98 Unrealized —

TPR TAPESTRY INC 0.0%

Value $13.48M (+16.2%) Shares 92,100 (+12.0%) Est. Cost $86.59 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.454M (+119.0%) Shares 49,300 (+87.5%) Est. Cost $65.13 Unrealized —

NNN NNN REIT INC 0.0%

Value $1.912M (+4955.6%) Shares 41,100 (+4466.7%) Est. Cost $44.69 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1.966M (+1908.3%) Shares 21,719 (+1415.6%) Est. Cost $88.88 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $3.025M (+161.1%) Shares 55,800 (+160.7%) Est. Cost $48.57 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $3.06M (+155.6%) Shares 343,000 (+136.7%) Est. Cost $9.07 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3.102M (+150.1%) Shares 13,868 (+108.6%) Est. Cost $204.63 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $2.41M (+323.3%) Shares 117,700 (+287.2%) Est. Cost $24.01 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $1.847M (+30853.8%) Shares 24,200 (+24100.0%) Est. Cost $58.73 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $3.623M (+103.1%) Shares 69,400 (+43.1%) Est. Cost $52.20 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $1.854M (+11593.8%) Shares 23,900 (+7866.7%) Est. Cost $77.59 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4.791M (+62.1%) Shares 19,458 (+37.0%) Est. Cost $219.69 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $1.837M (+25356.9%) Shares 186,305 (+23188.1%) Est. Cost $9.88 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $2.152M (+566.4%) Shares 15,400 (+413.3%) Est. Cost $139.76 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2.234M (+440.0%) Shares 44,300 (+440.2%) Est. Cost $54.24 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $6.257M (+41.0%) Shares 264,900 (+34.3%) Est. Cost $24.14 Unrealized —

BNTX BIONTECH SE 0.0%

Value $2.39M (+318.2%) Shares 25,690 (+299.5%) Est. Cost $92.01 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $2.522M (+257.3%) Shares 23,655 (+195.4%) Est. Cost $98.00 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.901M (+165.8%) Shares 41,400 (+127.5%) Est. Cost $65.13 Unrealized —

PD PAGERDUTY INC 0.0%

Value $1.816M (+22396.3%) Shares 188,200 (+14376.9%) Est. Cost $15.67 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.771M (+182.5%) Shares 15,900 (+178.9%) Est. Cost $187.35 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $4.151M (+75.6%) Shares 56,100 (+43.8%) Est. Cost $100.70 Unrealized —

MOD MODINE MFG CO 0.0%

Value $2.003M (+824.1%) Shares 7,500 (+650.0%) Est. Cost $148.95 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1.983M (+873.7%) Shares 12,400 (+490.5%) Est. Cost $159.93 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $7.958M (+28.6%) Shares 31,100 (+16.0%) Est. Cost $255.88 Unrealized —

SG SWEETGREEN INC 0.0%

Value $2.289M (+332.4%) Shares 259,800 (+154.7%) Est. Cost $11.28 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $3.805M (+86.0%) Shares 41,500 (+72.9%) Est. Cost $91.31 Unrealized —

FIG FIGMA INC 0.0%

Value $2.075M (+546.2%) Shares 114,715 (+655.2%) Est. Cost $21.96 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.778M (+168.9%) Shares 22,100 (+160.0%) Est. Cost $191.03 Unrealized —

ARKK ARK ETF TR 0.0%

Value $7.314M (+31.2%) Shares 90,500 (+9.7%) Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $2.025M (+584.4%) Shares 24,173 (+318.4%) Est. Cost $72.76 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.922M (+810.0%) Shares 19,800 (+800.0%) Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $2.397M (+244.7%) Shares 50,400 (+238.3%) Est. Cost $43.99 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $1.726M (+6087.6%) Shares 49,600 (+6100.0%) Est. Cost $28.36 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.703M (+8252.5%) Shares 68,600 (+7522.2%) Est. Cost $24.77 Unrealized —

PATH UIPATH INC 0.0%

Value $5.89M (+39.7%) Shares 541,900 (+42.6%) Est. Cost $14.85 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.747M (+152.8%) Shares 30,700 (+132.6%) Est. Cost $115.19 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $7.155M (+30.1%) Shares 82,901 (+21.2%) Est. Cost $83.01 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $5.96M (+38.4%) Shares 87,900 (+9.3%) Est. Cost $67.80 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $2.169M (+320.3%) Shares 117,800 (+386.8%) Est. Cost $15.78 Unrealized —

TTC TORO CO 0.0%

Value $2.465M (+203.2%) Shares 25,300 (+190.8%) Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.693M (+3818.4%) Shares 16,200 (+3950.0%) Est. Cost $129.35 Unrealized —

HAS HASBRO INC 0.0%

Value $2.09M (+375.0%) Shares 25,300 (+438.3%) Est. Cost $82.66 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $34.58M (+5.0%) Shares 1,038,900 (+21.2%) Est. Cost $53.15 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.757M (+1360.0%) Shares 24,800 (+1205.3%) Est. Cost $71.27 Unrealized —

DBX DROPBOX INC 0.0%

Value $2.025M (+421.1%) Shares 73,700 (+331.0%) Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $2.501M (+187.6%) Shares 28,900 (+197.9%) Est. Cost $98.74 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $1.854M (+722.1%) Shares 4,900 (+345.5%) Est. Cost — Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $3.475M (+87.7%) Shares 339,000 (+45.4%) Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.987M (+446.0%) Shares 2,500 (+400.0%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2.308M (+233.8%) Shares 45,100 (+325.5%) Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $1.625M (+12123.5%) Shares 19,671 (+13752.8%) Est. Cost $82.66 Unrealized —

S SENTINELONE INC 0.0%

Value $6.286M (+34.4%) Shares 370,400 (+2.0%) Est. Cost $16.67 Unrealized —

DVA DAVITA INC 0.0%

Value $2.403M (+200.7%) Shares 10,800 (+107.7%) Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $1.669M (+2431.6%) Shares 244,700 (+1429.4%) Est. Cost $5.75 Unrealized —

WELL WELLTOWER INC 0.0%

Value $3.178M (+100.9%) Shares 14,000 (+75.0%) Est. Cost $195.80 Unrealized —

APA APA CORPORATION 0.0%

Value $8.051M (-16.5%) Shares 247,200 (+8.8%) Est. Cost $24.64 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $18.03M (-8.1%) Shares 192,300 (+34.1%) Est. Cost $106.29 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $2.331M (+208.7%) Shares 14,248 (+225.7%) Est. Cost $167.02 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $4.481M (+54.2%) Shares 52,600 (+19.3%) Est. Cost $85.19 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $3.925M (+66.8%) Shares 75,200 (+17.5%) Est. Cost $52.20 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.711M (+1094.8%) Shares 10,500 (+950.0%) Est. Cost $156.66 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $1.785M (+709.6%) Shares 90,717 (+554.9%) Est. Cost $19.61 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $4.323M (+56.7%) Shares 213,600 (+1.3%) Est. Cost $34.70 Unrealized —

GAP GAP INC 0.0%

Value $5.742M (-21.2%) Shares 307,400 (+2.0%) Est. Cost $18.68 Unrealized —

AI C3 AI INC 0.0%

Value $1.863M (+476.9%) Shares 204,914 (+434.4%) Est. Cost $11.57 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.876M (+455.4%) Shares 16,000 (+416.1%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $1.897M (+423.4%) Shares 6,700 (+458.3%) Est. Cost $216.99 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.664M (+1178.1%) Shares 11,200 (+1144.4%) Est. Cost $132.52 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1.715M (+780.4%) Shares 9,600 (+585.7%) Est. Cost $178.68 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $2.175M (+231.9%) Shares 494,211 (+375.2%) Est. Cost $5.12 Unrealized —

TPG TPG INC 0.0%

Value $18.68M (+8.8%) Shares 460,586 (+8.7%) Est. Cost $55.92 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $3.361M (+81.2%) Shares 32,900 (+80.8%) Est. Cost $102.17 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $2.36M (+174.5%) Shares 27,500 (+64.7%) Est. Cost $71.27 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $1.921M (+351.0%) Shares 316,400 (+284.9%) Est. Cost $9.02 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $3.738M (+66.1%) Shares 106,365 (+100.6%) Est. Cost $34.45 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $15.5M (-8.7%) Shares 913,700 (+15.6%) Est. Cost $17.58 Unrealized —

TPG TPG INC 0.0%

Value $38.13M (+4.0%) Shares 940,200 (+3.9%) Est. Cost $55.92 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $1.84M (+394.8%) Shares 23,500 (+370.0%) Est. Cost $78.28 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $18.79M (+8.4%) Shares 124,000 (+14.3%) Est. Cost $134.89 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $13.1M (+12.4%) Shares 94,200 (+21.2%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $7.703M (+23.0%) Shares 209,723 (+36.6%) Est. Cost $24.85 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $1.637M (+696.5%) Shares 122,266 (+1165.3%) Est. Cost $14.01 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $15.07M (+10.5%) Shares 174,600 (+2.9%) Est. Cost $83.01 Unrealized —

AZO AUTOZONE INC 0.0%

Value $4.794M (+41.9%) Shares 1,500 (+50.0%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $3.918M (+56.4%) Shares 510,200 (+41.6%) Est. Cost $8.23 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $1.546M (+1064.2%) Shares 8,900 (+641.7%) Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $2.202M (+177.6%) Shares 9,100 (+145.9%) Est. Cost $241.94 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.454M (+133.9%) Shares 28,500 (+145.7%) Est. Cost — Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $1.86M (+306.5%) Shares 79,500 (+511.5%) Est. Cost $23.40 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $3.968M (+54.1%) Shares 159,800 (+14.7%) Est. Cost $21.25 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.892M (+276.3%) Shares 71,700 (+246.4%) Est. Cost $26.24 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.097M (+195.6%) Shares 3,400 (+88.9%) Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $1.459M (+1767.5%) Shares 17,200 (+1811.1%) Est. Cost $117.55 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $1.725M (+397.6%) Shares 41,103 (+154.6%) Est. Cost $40.04 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $3.628M (+60.7%) Shares 46,589 (+18.8%) Est. Cost $55.03 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.535M (+810.9%) Shares 46,900 (+632.8%) Est. Cost $32.40 Unrealized —

QRVO QORVO INC 0.0%

Value $4.206M (+48.1%) Shares 45,100 (+22.9%) Est. Cost $89.19 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $1.98M (+221.1%) Shares 147,900 (+410.0%) Est. Cost $14.01 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $16.9M (-7.5%) Shares 690,800 (+7.5%) Est. Cost $31.75 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2.193M (+163.5%) Shares 43,500 (+163.6%) Est. Cost $54.24 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $3.791M (+55.9%) Shares 44,500 (+20.6%) Est. Cost $85.19 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.872M (+262.5%) Shares 70,500 (+273.0%) Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $2.494M (+118.2%) Shares 33,000 (+11.5%) Est. Cost $75.58 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $1.379M (+4237.5%) Shares 48,150 (+3514.9%) Est. Cost $28.68 Unrealized —

PINS PINTEREST INC 0.0%

Value $3.304M (+68.7%) Shares 157,100 (+47.1%) Est. Cost $28.79 Unrealized —

CME CME GROUP INC 0.0%

Value $2.23M (+151.7%) Shares 10,100 (+236.7%) Est. Cost $265.55 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $2.931M (+84.3%) Shares 10,900 (+58.0%) Est. Cost $219.03 Unrealized —

AIP ARTERIS INC 0.0%

Value $1.347M (+12039.8%) Shares 27,725 (+4007.4%) Est. Cost $47.79 Unrealized —

RH RH 0.0%

Value $4.35M (+44.3%) Shares 26,406 (+22.4%) Est. Cost $215.86 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $2.975M (+81.3%) Shares 62,300 (+26.4%) Est. Cost $27.39 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $1.347M (+7088.0%) Shares 93,900 (+7123.1%) Est. Cost $12.23 Unrealized —

SNA SNAP ON INC 0.0%

Value $2.052M (+182.5%) Shares 5,100 (+155.0%) Est. Cost $330.59 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1.443M (+1125.0%) Shares 9,400 (+1075.0%) Est. Cost $153.48 Unrealized —

PSTG EVERPURE INC 0.0%

Value $4.467M (+42.0%) Shares 56,700 (+6.4%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $5.018M (+35.7%) Shares 375,000 (+37.5%) Est. Cost $15.14 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.854M (+244.7%) Shares 2,600 (+160.0%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $7.446M (-15.0%) Shares 38,300 (+4.6%) Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $1.371M (+2369.4%) Shares 2,448 (+2276.7%) Est. Cost $560.04 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.405M (+1361.8%) Shares 52,700 (+1405.7%) Est. Cost $26.76 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $2.654M (+96.9%) Shares 918,300 (+65.6%) Est. Cost $2.89 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $3.031M (+75.7%) Shares 54,100 (+177.4%) Est. Cost $66.82 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $5.095M (+34.2%) Shares 542,600 (+20.8%) Est. Cost $11.23 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2.434M (+114.0%) Shares 153,300 (+82.1%) Est. Cost $14.08 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $2.936M (+78.7%) Shares 246,900 (+137.9%) Est. Cost $28.92 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $2.58M (+99.7%) Shares 29,711 (+59.4%) Est. Cost $74.66 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.865M (+221.8%) Shares 1,400 (+180.0%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $3.772M (+51.6%) Shares 76,895 (+72.5%) Est. Cost $76.83 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $3.42M (+60.0%) Shares 38,000 (+62.4%) Est. Cost $88.03 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.339M (+62.3%) Shares 19,800 (+65.0%) Est. Cost $176.55 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $1.663M (+336.1%) Shares 66,600 (+301.2%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $16.91M (+8.1%) Shares 89,200 (+12.5%) Est. Cost $189.71 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $3.109M (+69.4%) Shares 134,451 (+141.4%) Est. Cost $21.65 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $1.503M (+514.7%) Shares 155,300 (+336.2%) Est. Cost $12.10 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $7.211M (+21.0%) Shares 1,560,900 (+22.6%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $13.02M (+10.6%) Shares 39,400 (+1.8%) Est. Cost $261.63 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.348M (+1287.3%) Shares 54,312 (+1166.0%) Est. Cost $24.77 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $2.4M (+107.7%) Shares 75,300 (+60.2%) Est. Cost — Unrealized —

URA GLOBAL X FDS 0.0%

Value $4.331M (+39.9%) Shares 99,100 (+55.1%) Est. Cost $47.63 Unrealized —

CDW CDW CORP 0.0%

Value $1.256M (+5765.0%) Shares 8,933 (+4946.9%) Est. Cost $140.43 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $1.615M (+323.2%) Shares 117,800 (+229.1%) Est. Cost $15.69 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $3.074M (+66.5%) Shares 46,361 (+73.6%) Est. Cost $57.96 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $3.801M (+47.4%) Shares 16,000 (+31.1%) Est. Cost $187.72 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.929M (+172.5%) Shares 5,700 (+185.0%) Est. Cost $338.39 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1.35M (+920.9%) Shares 16,031 (+781.8%) Est. Cost $82.34 Unrealized —

MAS MASCO CORP 0.0%

Value $1.366M (+812.6%) Shares 16,785 (+577.1%) Est. Cost $78.92 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $2.862M (+73.8%) Shares 18,400 (+26.9%) Est. Cost $146.80 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $1.464M (+482.6%) Shares 18,300 (+662.5%) Est. Cost $81.97 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $1.352M (+810.2%) Shares 25,800 (+514.3%) Est. Cost $29.95 Unrealized —

GEO GEO GROUP INC 0.0%

Value $1.888M (+175.3%) Shares 63,900 (+56.6%) Est. Cost $23.72 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $4.835M (+33.1%) Shares 44,800 (+20.4%) Est. Cost $106.51 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1.769M (+204.9%) Shares 25,400 (+173.1%) Est. Cost $51.88 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $2.273M (+108.8%) Shares 242,115 (+87.9%) Est. Cost $11.23 Unrealized —

SN SHARKNINJA INC 0.0%

Value $1.522M (+349.9%) Shares 9,997 (+212.9%) Est. Cost $135.10 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.299M (+1029.0%) Shares 6,700 (+737.5%) Est. Cost $193.84 Unrealized —

VFC V F CORP 0.1%

Value $67.38M (+1.8%) Shares 4,039,500 (+3.7%) Est. Cost $16.38 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.185M (+13733.5%) Shares 10,600 (+10500.0%) Est. Cost $99.46 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $14.8M (+8.6%) Shares 124,200 (+9.9%) Est. Cost $108.82 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.339M (+711.7%) Shares 11,800 (+1080.0%) Est. Cost $172.84 Unrealized —

LAZ LAZARD INC 0.0%

Value $1.279M (+1058.2%) Shares 30,500 (+1073.1%) Est. Cost $45.22 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $10.25M (+12.8%) Shares 109,300 (+64.6%) Est. Cost $106.29 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $3.94M (+41.8%) Shares 54,300 (+31.5%) Est. Cost — Unrealized —

EC ECOPETROL S A 0.0%

Value $1.663M (+228.3%) Shares 116,800 (+245.6%) Est. Cost $14.73 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $8.196M (+16.3%) Shares 316,188 (+33.3%) Est. Cost $28.77 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $1.238M (+1263.6%) Shares 38,500 (+1141.9%) Est. Cost $31.12 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.943M (+143.1%) Shares 16,296 (+109.5%) Est. Cost $111.07 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $1.221M (+1469.3%) Shares 23,300 (+959.1%) Est. Cost $29.95 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $1.74M (+189.0%) Shares 25,000 (+30.9%) Est. Cost $32.34 Unrealized —

BILI BILIBILI INC 0.0%

Value $3.849M (-22.8%) Shares 226,000 (+2.3%) Est. Cost $22.56 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $34.68M (+3.4%) Shares 1,412,700 (+20.9%) Est. Cost $28.53 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $1.169M (+3121.3%) Shares 124,493 (+3152.2%) Est. Cost $9.45 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.203M (+1567.1%) Shares 36,760 (+1241.1%) Est. Cost $32.40 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.306M (+634.8%) Shares 34,300 (+512.5%) Est. Cost $37.13 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $1.854M (+153.4%) Shares 92,404 (+161.5%) Est. Cost $22.80 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $1.978M (+130.0%) Shares 730,000 (+91.8%) Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $1.189M (+1545.8%) Shares 79,665 (+2225.3%) Est. Cost $15.23 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $2.839M (+64.5%) Shares 76,107 (+116.4%) Est. Cost $33.05 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $4.89M (+29.4%) Shares 394,000 (+19.1%) Est. Cost $12.40 Unrealized —

CRH CRH PLC 0.0%

Value $5.832M (+23.3%) Shares 54,500 (+21.1%) Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.128M (+3791.6%) Shares 21,867 (+4097.1%) Est. Cost $51.64 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $5.19M (-17.5%) Shares 165,300 (+10.9%) Est. Cost $27.23 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.443M (+311.7%) Shares 36,600 (+463.1%) Est. Cost $39.42 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.97M (+124.3%) Shares 15,600 (+81.4%) Est. Cost $83.24 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $1.551M (+234.4%) Shares 33,700 (+326.6%) Est. Cost $46.01 Unrealized —

GRPN GROUPON INC 0.0%

Value $1.356M (+397.7%) Shares 56,373 (+146.1%) Est. Cost $18.84 Unrealized —

MTUM ISHARES TR 0.0%

Value $2.331M (+86.8%) Shares 6,800 (+30.8%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $31.02M (+3.6%) Shares 667,300 (+14.5%) Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $3.529M (+44.0%) Shares 64,700 (+25.6%) Est. Cost $58.88 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.739M (+162.7%) Shares 38,200 (+174.8%) Est. Cost $34.78 Unrealized —

FSLY FASTLY INC 0.0%

Value $5.888M (-15.4%) Shares 320,700 (+33.9%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $16.77M (-5.9%) Shares 154,900 (+12.8%) Est. Cost $90.08 Unrealized —

TLT ISHARES TR 0.1%

Value $45.81M (+2.4%) Shares 530,100 (+2.7%) Est. Cost $86.67 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $2.468M (+74.2%) Shares 34,100 (+66.3%) Est. Cost $230.24 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $1.629M (+181.9%) Shares 563,700 (+137.0%) Est. Cost $2.89 Unrealized —

OLN OLIN CORP 0.0%

Value $2.045M (+104.8%) Shares 103,200 (+207.1%) Est. Cost $21.44 Unrealized —

APA APA CORPORATION 0.0%

Value $5.1M (-17.0%) Shares 156,600 (+8.1%) Est. Cost $24.64 Unrealized —

DT DYNATRACE INC 0.0%

Value $1.251M (+504.3%) Shares 28,500 (+408.9%) Est. Cost $48.73 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $8.026M (+14.9%) Shares 126,800 (+8.7%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.539M (+205.8%) Shares 12,500 (+290.6%) Est. Cost $159.40 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $24.93M (-4.0%) Shares 160,700 (+25.6%) Est. Cost $100.50 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $2.632M (-28.0%) Shares 1,162,100 (+46.5%) Est. Cost $5.19 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.088M (+1621.3%) Shares 7,900 (+1875.0%) Est. Cost $166.24 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.463M (+221.1%) Shares 20,200 (+117.2%) Est. Cost $36.90 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.765M (+132.3%) Shares 76,300 (+87.5%) Est. Cost $23.13 Unrealized —

SSRM SSR MINING IN 0.0%

Value $1.29M (+347.6%) Shares 45,600 (+365.3%) Est. Cost $21.73 Unrealized —

IEF ISHARES TR 0.0%

Value $6.525M (+18.1%) Shares 69,000 (+19.2%) Est. Cost $95.91 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $1.324M (+306.6%) Shares 33,938 (+239.1%) Est. Cost $37.24 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $5.279M (-15.8%) Shares 42,900 (+2.4%) Est. Cost $174.20 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $3.013M (+48.8%) Shares 282,600 (+88.4%) Est. Cost $12.06 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $4.658M (+26.9%) Shares 58,800 (+16.2%) Est. Cost $73.10 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $3.569M (+37.9%) Shares 28,400 (+33.3%) Est. Cost $191.03 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $3.117M (+45.8%) Shares 86,200 (+54.5%) Est. Cost $51.37 Unrealized —

COHU COHU INC 0.0%

Value $1.264M (+343.8%) Shares 17,100 (+83.9%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.136M (+84.4%) Shares 15,614 (+76.6%) Est. Cost $127.60 Unrealized —

SLM SLM CORP 0.0%

Value $1.328M (+275.8%) Shares 51,195 (+210.1%) Est. Cost $25.91 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $1.236M (+370.7%) Shares 10,100 (+180.6%) Est. Cost $90.59 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $2.077M (+88.1%) Shares 12,700 (+98.4%) Est. Cost $167.02 Unrealized —

ESTC ELASTIC N V 0.0%

Value $2.091M (+87.0%) Shares 36,668 (+63.9%) Est. Cost $72.85 Unrealized —

MKSI MKS INC. 0.0%

Value $1.201M (+422.6%) Shares 2,700 (+170.0%) Est. Cost $172.85 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.202M (+417.0%) Shares 4,600 (+475.0%) Est. Cost — Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $2.412M (+67.2%) Shares 366,500 (+114.5%) Est. Cost $6.58 Unrealized —

CXW CORECIVIC INC 0.0%

Value $1.759M (+122.0%) Shares 57,900 (+38.2%) Est. Cost $24.83 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1.097M (+736.9%) Shares 96,200 (+695.0%) Est. Cost $19.98 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $2.134M (+82.4%) Shares 50,100 (+73.4%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $3.543M (+36.8%) Shares 15,200 (+7.0%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.962M (+47.4%) Shares 13,048 (+28.4%) Est. Cost $195.80 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $2.895M (+48.6%) Shares 208,278 (+34.5%) Est. Cost $10.36 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.068M (+778.1%) Shares 14,588 (+696.3%) Est. Cost $73.11 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.918M (+47.7%) Shares 31,000 (+11.5%) Est. Cost — Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $3.231M (+40.7%) Shares 129,400 (+29.4%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $3.014M (-23.5%) Shares 57,253 (+17.0%) Est. Cost $52.31 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $1.141M (+420.8%) Shares 188,000 (+344.4%) Est. Cost $9.02 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.49M (+58.3%) Shares 18,200 (+51.7%) Est. Cost $127.60 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $7.113M (-11.4%) Shares 11,407 (+9.8%) Est. Cost $645.09 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $2.861M (+46.5%) Shares 36,300 (+57.8%) Est. Cost $78.82 Unrealized —

BIDU BAIDU INC 0.0%

Value $5.187M (+21.2%) Shares 45,385 (+18.2%) Est. Cost $117.59 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $3.025M (+42.5%) Shares 37,400 (+71.6%) Est. Cost $80.89 Unrealized —

KEY KEYCORP 0.0%

Value $2.222M (+68.4%) Shares 96,400 (+46.5%) Est. Cost $20.74 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $2.495M (+56.7%) Shares 54,300 (+33.7%) Est. Cost $42.71 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $1.081M (+504.3%) Shares 19,679 (+265.4%) Est. Cost $47.83 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $10.32M (+9.5%) Shares 207,200 (+1.1%) Est. Cost $49.82 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $2.245M (+66.2%) Shares 68,600 (+33.7%) Est. Cost $32.40 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $1.141M (+363.3%) Shares 149,100 (+313.0%) Est. Cost $8.90 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.359M (+60.9%) Shares 10,400 (+22.4%) Est. Cost $197.01 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $2.822M (+46.0%) Shares 316,400 (+35.2%) Est. Cost $9.07 Unrealized —

RUM RUM GROUP INC 0.0%

Value $1.585M (+127.0%) Shares 250,000 (+82.6%) Est. Cost $6.34 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $3.524M (-20.1%) Shares 19,600 (+1.6%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $4.505M (+24.3%) Shares 53,900 (+6.1%) Est. Cost $80.95 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $2.986M (+41.6%) Shares 210,900 (+21.5%) Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $1.226M (+250.3%) Shares 21,500 (+207.1%) Est. Cost $72.85 Unrealized —

FUBO FUBOTV INC 0.0%

Value $931K (+1437.8%) Shares 101,200 (+1481.3%) Est. Cost $9.46 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $11.32M (-7.1%) Shares 245,000 (+8.4%) Est. Cost $53.61 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $4.425M (+24.1%) Shares 238,300 (+17.7%) Est. Cost $24.61 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.285M (+201.1%) Shares 8,400 (+82.6%) Est. Cost $92.76 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.976M (+40.5%) Shares 8,500 (+13.3%) Est. Cost $350.07 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $22.87M (+3.9%) Shares 1,348,600 (+31.5%) Est. Cost $17.58 Unrealized —

PODD INSULET CORP 0.0%

Value $862K (+7108.4%) Shares 5,663 (+9835.1%) Est. Cost $153.38 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $1.252M (+211.8%) Shares 39,900 (+311.3%) Est. Cost $61.64 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $946K (+824.3%) Shares 11,300 (+465.0%) Est. Cost $72.76 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $13.18M (-6.0%) Shares 313,100 (+8.0%) Est. Cost $42.11 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $4.949M (+20.5%) Shares 454,000 (+10.9%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $1.775M (+90.4%) Shares 198,957 (+76.3%) Est. Cost $9.07 Unrealized —

SANM SANMINA CORP 0.0%

Value $1.088M (+341.8%) Shares 4,300 (+126.3%) Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $1.505M (+123.9%) Shares 194,400 (+168.5%) Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $1.127M (+278.3%) Shares 21,600 (+323.5%) Est. Cost $52.16 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $909K (+1013.2%) Shares 19,753 (+1491.7%) Est. Cost $46.23 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $1.687M (+95.2%) Shares 260,800 (+107.3%) Est. Cost $6.47 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $899K (+1080.4%) Shares 17,000 (+1445.5%) Est. Cost $52.87 Unrealized —

GDDY GODADDY INC 0.0%

Value $5.483M (+17.6%) Shares 64,600 (+14.5%) Est. Cost $99.01 Unrealized —

BULL WEBULL CORP 0.0%

Value $1.803M (+82.9%) Shares 276,494 (+34.6%) Est. Cost $12.27 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $1.73M (+89.3%) Shares 8,300 (+124.3%) Est. Cost $202.79 Unrealized —

COO COOPER COS INC 0.0%

Value $825K (+5666.9%) Shares 11,500 (+5650.0%) Est. Cost $82.14 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.569M (+106.3%) Shares 10,800 (+86.2%) Est. Cost $130.97 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1.818M (+79.4%) Shares 16,776 (+24.0%) Est. Cost $76.92 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $1.298M (+162.7%) Shares 263,300 (+187.8%) Est. Cost $5.20 Unrealized —

CPRT COPART INC 0.0%

Value $1.28M (+167.7%) Shares 45,400 (+215.3%) Est. Cost $43.53 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $3.418M (-19.0%) Shares 36,466 (+18.2%) Est. Cost $106.29 Unrealized —

CDW CDW CORP 0.0%

Value $942K (+548.9%) Shares 6,700 (+458.3%) Est. Cost $140.43 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $1.38M (+133.4%) Shares 170,100 (+49.3%) Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $2.021M (+63.6%) Shares 185,900 (+67.0%) Est. Cost $14.85 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.346M (+139.5%) Shares 6,535 (+127.9%) Est. Cost $206.63 Unrealized —

MOS MOSAIC CO 0.0%

Value $5.298M (-12.7%) Shares 250,000 (+5.0%) Est. Cost $28.26 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.012M (+325.5%) Shares 14,502 (+350.8%) Est. Cost $81.59 Unrealized —

PNR PENTAIR PLC 0.0%

Value $974K (+385.9%) Shares 12,700 (+452.2%) Est. Cost $84.86 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $6.093M (+14.5%) Shares 17,200 (+11.0%) Est. Cost $354.49 Unrealized —

AI C3 AI INC 0.0%

Value $1.265M (+155.6%) Shares 139,200 (+136.7%) Est. Cost $11.57 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $868K (+748.2%) Shares 18,450 (+240.8%) Est. Cost $38.02 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.603M (+91.3%) Shares 62,500 (+69.8%) Est. Cost $22.02 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.625M (+87.8%) Shares 21,800 (+89.6%) Est. Cost $74.53 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $763K (+9879.3%) Shares 69,700 (+7644.4%) Est. Cost $11.65 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $963K (+355.4%) Shares 3,400 (+385.7%) Est. Cost $216.99 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $994K (+308.2%) Shares 44,453 (+286.1%) Est. Cost $22.05 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $928K (+418.6%) Shares 45,568 (+136.4%) Est. Cost $14.91 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $923K (+422.5%) Shares 1,600 (+433.3%) Est. Cost $608.01 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $2.017M (+58.4%) Shares 237,876 (+1.8%) Est. Cost $7.87 Unrealized —

MMM 3M CO 0.0%

Value $1.009M (+277.1%) Shares 6,230 (+238.2%) Est. Cost $161.56 Unrealized —

ASAN ASANA INC 0.0%

Value $1.069M (+224.8%) Shares 152,781 (+197.0%) Est. Cost $9.32 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $2.416M (+44.0%) Shares 115,200 (+84.9%) Est. Cost $20.97 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $3.161M (+30.4%) Shares 35,677 (+12.1%) Est. Cost $64.05 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $1.297M (+132.0%) Shares 411,600 (+88.5%) Est. Cost $2.94 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.078M (+211.7%) Shares 2,000 (+185.7%) Est. Cost $538.87 Unrealized —

CDW CDW CORP 0.0%

Value $816K (+862.9%) Shares 5,800 (+728.6%) Est. Cost $140.43 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $800K (+1055.9%) Shares 4,900 (+716.7%) Est. Cost $84.91 Unrealized —

ROL ROLLINS INC 0.0%

Value $860K (+544.0%) Shares 20,600 (+724.0%) Est. Cost $41.74 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $721K (+20765.5%) Shares 55,900 (+4558.3%) Est. Cost $11.93 Unrealized —

EFX EQUIFAX INC 0.0%

Value $730K (+3800.4%) Shares 4,602 (+4325.0%) Est. Cost $160.34 Unrealized —

COO COOPER COS INC 0.0%

Value $767K (+1241.4%) Shares 10,700 (+1237.5%) Est. Cost $82.14 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $717K (+5481.9%) Shares 85,194 (+2578.2%) Est. Cost $8.21 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $931K (+308.4%) Shares 64,106 (+121.1%) Est. Cost $11.15 Unrealized —

PONY PONY AI INC 0.0%

Value $963K (+269.7%) Shares 138,600 (+402.2%) Est. Cost $9.44 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $1.484M (+88.4%) Shares 26,486 (+197.5%) Est. Cost $66.82 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $5.897M (+13.3%) Shares 112,000 (+73.4%) Est. Cost $52.31 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.312M (+110.8%) Shares 15,693 (+79.9%) Est. Cost $80.95 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $1.562M (+78.8%) Shares 24,526 (+11.0%) Est. Cost $54.02 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $2.012M (+51.8%) Shares 59,900 (+105.1%) Est. Cost — Unrealized —

IQ IQIYI INC 0.0%

Value $771K (+795.0%) Shares 741,200 (+1061.8%) Est. Cost $1.07 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $1.529M (+79.8%) Shares 19,500 (+69.6%) Est. Cost $78.40 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $1.283M (+111.8%) Shares 85,708 (+136.8%) Est. Cost $16.91 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $9.827M (-6.4%) Shares 320,000 (+3.4%) Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $824K (+448.2%) Shares 211,800 (+241.1%) Est. Cost $3.89 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $1.405M (+91.0%) Shares 184,084 (+71.0%) Est. Cost $10.93 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $1.013M (+191.5%) Shares 17,000 (+115.2%) Est. Cost $37.41 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $840K (+372.8%) Shares 44,700 (+249.2%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $30.91M (-2.1%) Shares 715,778 (+2.6%) Est. Cost $58.33 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.483M (+79.2%) Shares 22,591 (+52.3%) Est. Cost $51.34 Unrealized —

EC ECOPETROL S A 0.0%

Value $2.072M (+46.1%) Shares 145,517 (+53.8%) Est. Cost $14.73 Unrealized —

NIO NIO INC 0.0%

Value $4.707M (+16.0%) Shares 930,300 (+38.2%) Est. Cost $6.01 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $19.2M (-3.3%) Shares 432,200 (+3.2%) Est. Cost $74.49 Unrealized —

BP BP PLC 0.0%

Value $29.26M (+2.3%) Shares 792,000 (+30.1%) Est. Cost $43.41 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $772K (+513.6%) Shares 5,100 (+537.5%) Est. Cost $167.83 Unrealized —

IBB ISHARES TR 0.0%

Value $1.046M (+158.1%) Shares 5,500 (+129.2%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $2.171M (+41.8%) Shares 8,629 (+40.0%) Est. Cost $247.61 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $4.55M (+16.0%) Shares 484,600 (+4.4%) Est. Cost $11.23 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $7.51M (+9.1%) Shares 98,300 (+3.8%) Est. Cost $60.41 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $2.119M (+41.7%) Shares 78,900 (+11.6%) Est. Cost $26.86 Unrealized —

LQD ISHARES TR 0.0%

Value $2.378M (+35.5%) Shares 21,800 (+35.4%) Est. Cost $108.99 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.281M (+93.5%) Shares 53,500 (+97.4%) Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $2.557M (+31.9%) Shares 11,400 (+22.6%) Est. Cost $178.01 Unrealized —

PNR PENTAIR PLC 0.0%

Value $1.004M (+158.7%) Shares 13,098 (+193.9%) Est. Cost $84.86 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.324M (+86.9%) Shares 19,767 (+112.9%) Est. Cost $64.65 Unrealized —

ASST STRIVE INC 0.0%

Value $1.755M (+53.3%) Shares 160,900 (+40.8%) Est. Cost $14.32 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $3.005M (+25.3%) Shares 55,100 (+9.3%) Est. Cost $58.88 Unrealized —

BLSH BULLISH 0.0%

Value $1.237M (-32.9%) Shares 52,800 (+2.3%) Est. Cost $34.24 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $2.005M (+43.4%) Shares 24,001 (+26.5%) Est. Cost $79.20 Unrealized —

CRNC CERENCE INC 0.0%

Value $683K (+758.5%) Shares 60,300 (+378.6%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $1.423M (+73.1%) Shares 46,900 (+153.5%) Est. Cost $31.52 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.292M (+85.9%) Shares 8,500 (+77.1%) Est. Cost $164.67 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $1.442M (+70.6%) Shares 283,800 (+19.2%) Est. Cost $4.79 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $1.148M (+106.5%) Shares 13,391 (+77.5%) Est. Cost $70.78 Unrealized —

XMTR XOMETRY INC 0.0%

Value $627K (+1606.9%) Shares 6,500 (+622.2%) Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $2.319M (+34.0%) Shares 68,700 (+18.2%) Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $695K (+524.3%) Shares 25,300 (+416.3%) Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1.035M (+127.7%) Shares 42,073 (+121.4%) Est. Cost $24.59 Unrealized —

VAL VALARIS LTD 0.0%

Value $4.291M (+15.5%) Shares 59,100 (+55.9%) Est. Cost $59.77 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1.085M (+111.6%) Shares 31,300 (+56.5%) Est. Cost $30.27 Unrealized —

NTRA NATERA INC 0.0%

Value $622K (+1096.5%) Shares 2,292 (+781.5%) Est. Cost $258.60 Unrealized —

ASAN ASANA INC 0.0%

Value $657K (+654.4%) Shares 93,800 (+589.7%) Est. Cost $9.32 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $1.12M (-33.7%) Shares 20,000 (+4.7%) Est. Cost $66.82 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $574K (+3540.1%) Shares 44,533 (+712.6%) Est. Cost $11.93 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $2.062M (+37.2%) Shares 446,300 (+38.9%) Est. Cost — Unrealized —

PD PAGERDUTY INC 0.0%

Value $1.106M (+101.9%) Shares 114,600 (+29.9%) Est. Cost $15.67 Unrealized —

DLO DLOCAL LTD 0.0%

Value $821K (+211.9%) Shares 63,200 (+211.3%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $13.56M (+4.3%) Shares 156,000 (+8.4%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $2.351M (+30.4%) Shares 20,800 (+26.8%) Est. Cost $99.25 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $667K (+462.3%) Shares 135,199 (+515.9%) Est. Cost $5.20 Unrealized —

QLD PROSHARES TR 0.0%

Value $1.113M (+96.1%) Shares 11,500 (+23.7%) Est. Cost $66.99 Unrealized —

BTG B2GOLD CORP 0.0%

Value $796K (+216.7%) Shares 212,900 (+283.6%) Est. Cost $3.74 Unrealized —

QURE UNIQURE NV 0.0%

Value $781K (+230.8%) Shares 16,952 (+17.4%) Est. Cost $24.46 Unrealized —

RUN SUNRUN INC 0.0%

Value $785K (+223.7%) Shares 58,699 (+228.0%) Est. Cost $15.14 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $1.278M (+72.4%) Shares 150,700 (+10.8%) Est. Cost $7.87 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.241M (+75.9%) Shares 8,020 (+16.4%) Est. Cost $115.21 Unrealized —

CRI CARTERS INC 0.0%

Value $914K (+141.1%) Shares 22,200 (+109.4%) Est. Cost $31.07 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $11.54M (+4.9%) Shares 68,800 (+31.3%) Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $819K (+184.7%) Shares 14,400 (+102.8%) Est. Cost — Unrealized —

LAZ LAZARD INC 0.0%

Value $1.837M (+40.4%) Shares 43,800 (+42.2%) Est. Cost $45.22 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $4.787M (+12.2%) Shares 56,600 (+2.4%) Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $27.23M (-1.9%) Shares 3,305,200 (+7.7%) Est. Cost — Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $7.223M (+7.7%) Shares 242,300 (+162.2%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.047M (+97.0%) Shares 9,174 (+104.6%) Est. Cost $128.17 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $523K (+6184.0%) Shares 54,100 (+3506.7%) Est. Cost $9.67 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $605K (+560.6%) Shares 5,400 (+671.4%) Est. Cost $106.00 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $852K (+149.8%) Shares 403,840 (+147.4%) Est. Cost $3.04 Unrealized —

NTRA NATERA INC 0.0%

Value $570K (+850.1%) Shares 2,100 (+600.0%) Est. Cost $258.60 Unrealized —

KR KROGER CO 0.0%

Value $8.59M (-5.6%) Shares 154,700 (+23.1%) Est. Cost $55.53 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value $84.36M (-0.6%) Shares 1,105,900 (+33.2%) Est. Cost $113.39 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $1.22M (+69.5%) Shares 15,200 (+3.4%) Est. Cost $67.32 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $1.451M (+51.3%) Shares 395,400 (+45.1%) Est. Cost $5.33 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $1.324M (+58.8%) Shares 26,600 (+101.5%) Est. Cost $42.00 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.111M (+79.0%) Shares 12,411 (+64.7%) Est. Cost $115.19 Unrealized —

WAB WABTEC 0.0%

Value $1.914M (+34.4%) Shares 7,100 (+24.6%) Est. Cost $227.61 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $927K (+111.2%) Shares 439,100 (+109.2%) Est. Cost $3.04 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $5.667M (-7.9%) Shares 367,263 (+11.2%) Est. Cost $15.23 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $1.051M (+84.2%) Shares 139,000 (+55.5%) Est. Cost $7.26 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $637K (+306.4%) Shares 9,200 (+338.1%) Est. Cost $56.05 Unrealized —

NTNX NUTANIX INC 0.0%

Value $647K (+287.0%) Shares 12,700 (+188.6%) Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.0%

Value $1.618M (+42.1%) Shares 79,000 (+29.9%) Est. Cost $24.01 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $1.184M (+66.9%) Shares 250,400 (+82.4%) Est. Cost $9.48 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $554K (+571.8%) Shares 6,400 (+611.1%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.072M (+78.2%) Shares 12,100 (+53.2%) Est. Cost $64.05 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $1.345M (+53.1%) Shares 173,800 (+83.5%) Est. Cost — Unrealized —

URA GLOBAL X FDS 0.0%

Value $5.905M (+8.6%) Shares 135,129 (+20.3%) Est. Cost $47.63 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $586K (+387.0%) Shares 186,000 (+295.7%) Est. Cost $2.94 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $494K (+1582.8%) Shares 274,692 (+1124.7%) Est. Cost $1.89 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $909K (+104.6%) Shares 50,700 (+112.1%) Est. Cost $17.93 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1.873M (+33.0%) Shares 72,500 (+28.1%) Est. Cost $34.16 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.074M (+28.7%) Shares 15,400 (+29.4%) Est. Cost $134.69 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $953K (+94.1%) Shares 18,300 (+71.0%) Est. Cost $48.33 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $712K (+183.5%) Shares 5,958 (+1555.0%) Est. Cost $154.46 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $533K (+630.3%) Shares 14,000 (+508.7%) Est. Cost $37.13 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $566K (+423.7%) Shares 12,400 (+416.7%) Est. Cost $36.97 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $727K (+170.1%) Shares 110,179 (+171.3%) Est. Cost $7.72 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $699K (+185.0%) Shares 14,100 (+110.4%) Est. Cost $48.12 Unrealized —

CLMT CALUMET INC 0.0%

Value $4.56M (+11.0%) Shares 126,600 (+10.7%) Est. Cost $23.62 Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $636K (+242.6%) Shares 149,300 (+255.5%) Est. Cost $5.38 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $1.115M (+67.6%) Shares 52,000 (+28.4%) Est. Cost — Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $509K (+751.0%) Shares 6,700 (+97.1%) Est. Cost $72.81 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $3.506M (+14.7%) Shares 64,198 (+29.9%) Est. Cost $38.12 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $550K (+429.5%) Shares 11,700 (+112.7%) Est. Cost $38.02 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $23.51M (+1.9%) Shares 188,900 (+62.4%) Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $517K (+617.5%) Shares 15,100 (+480.8%) Est. Cost $33.68 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1.126M (+64.3%) Shares 6,700 (+39.6%) Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $763K (+136.3%) Shares 2,300 (+130.0%) Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.653M (+36.3%) Shares 32,610 (+39.4%) Est. Cost $50.71 Unrealized —

REAL THE REALREAL INC 0.0%

Value $1.177M (+59.6%) Shares 99,800 (+22.9%) Est. Cost $11.79 Unrealized —

XYL XYLEM INC 0.0%

Value $458K (+2015.5%) Shares 3,871 (+2038.7%) Est. Cost $118.74 Unrealized —

AEE AMEREN CORP 0.0%

Value $588K (+282.0%) Shares 5,200 (+271.4%) Est. Cost $99.25 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $2.363M (-15.5%) Shares 251,700 (+4.4%) Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $670K (+182.8%) Shares 21,100 (+154.2%) Est. Cost $24.53 Unrealized —

KVUE KENVUE INC 0.0%

Value $2.834M (+18.0%) Shares 148,300 (+6.5%) Est. Cost $17.75 Unrealized —

MTB M & T BK CORP 0.0%

Value $762K (+130.3%) Shares 3,200 (+100.0%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $822K (+107.2%) Shares 10,000 (+78.6%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.19M (+55.6%) Shares 12,100 (+45.8%) Est. Cost $98.33 Unrealized —

FRPT FRESHPET INC 0.0%

Value $1.626M (+35.2%) Shares 27,500 (+34.8%) Est. Cost — Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $571K (+273.1%) Shares 134,055 (+287.1%) Est. Cost $5.38 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $1.625M (+34.5%) Shares 62,267 (+60.7%) Est. Cost $23.33 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $1.764M (+30.8%) Shares 187,300 (+13.0%) Est. Cost $8.60 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $439K (+1789.9%) Shares 8,300 (+1560.0%) Est. Cost $53.35 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $2.718M (+17.9%) Shares 12,193 (+21.6%) Est. Cost $225.50 Unrealized —

WCC WESCO INTL INC 0.0%

Value $933K (+79.4%) Shares 2,700 (+42.1%) Est. Cost $244.94 Unrealized —

AS AMER SPORTS INC 0.0%

Value $576K (+252.8%) Shares 17,020 (+243.2%) Est. Cost $35.11 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $481K (+597.5%) Shares 31,900 (+786.1%) Est. Cost $15.09 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.1M (+59.8%) Shares 13,835 (+10.0%) Est. Cost $53.27 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $765K (+112.7%) Shares 8,912 (+27.6%) Est. Cost $71.27 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $492K (+450.6%) Shares 80,181 (+207.6%) Est. Cost $5.56 Unrealized —

ROL ROLLINS INC 0.0%

Value $497K (+416.7%) Shares 11,900 (+561.1%) Est. Cost $41.74 Unrealized —

AYI ACUITY INC 0.0%

Value $904K (+79.2%) Shares 2,400 (+33.3%) Est. Cost $355.64 Unrealized —

PPL PPL CORP 0.0%

Value $10.82M (-3.5%) Shares 297,600 (+1.4%) Est. Cost — Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $5.04M (-7.3%) Shares 225,200 (+4.3%) Est. Cost $22.38 Unrealized —

AES AES CORP 0.0%

Value $2.775M (+16.5%) Shares 189,300 (+11.9%) Est. Cost $13.43 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.079M (+56.9%) Shares 19,900 (+56.7%) Est. Cost $48.57 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $718K (+119.6%) Shares 76,190 (+89.8%) Est. Cost $8.60 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $3.15M (+14.1%) Shares 33,500 (+10.6%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.962M (+10.9%) Shares 39,900 (+11.8%) Est. Cost $101.80 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $626K (+160.6%) Shares 4,023 (+90.3%) Est. Cost $146.80 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $418K (+1189.5%) Shares 133,400 (+431.5%) Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $620K (+162.1%) Shares 76,500 (+78.3%) Est. Cost $16.46 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $463K (+444.0%) Shares 42,354 (+322.1%) Est. Cost $11.65 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $469K (+416.4%) Shares 89,500 (+73.4%) Est. Cost $2.79 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $562K (+205.9%) Shares 52,900 (+283.3%) Est. Cost $9.75 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $3.18M (+13.4%) Shares 438,000 (+36.4%) Est. Cost $8.25 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $1.517M (+32.5%) Shares 151,200 (+43.2%) Est. Cost $26.33 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $3.188M (+13.2%) Shares 21,564 (+11.7%) Est. Cost $120.52 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $553K (+200.4%) Shares 30,300 (+91.8%) Est. Cost $18.25 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $2.785M (+15.2%) Shares 161,900 (+11.9%) Est. Cost $17.20 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1.466M (+33.5%) Shares 106,200 (+9.1%) Est. Cost $13.07 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.087M (+51.0%) Shares 12,131 (+51.3%) Est. Cost $96.39 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $812K (+81.0%) Shares 140,300 (+45.1%) Est. Cost $8.29 Unrealized —

ONON ON HLDG AG 0.0%

Value $4.506M (+8.8%) Shares 127,230 (+4.5%) Est. Cost $45.87 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $1.071M (+50.1%) Shares 507,600 (+48.7%) Est. Cost $3.04 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $3.988M (-8.2%) Shares 358,300 (+30.0%) Est. Cost $10.62 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $739K (+93.4%) Shares 3,100 (+72.2%) Est. Cost $217.27 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $769K (+80.9%) Shares 14,000 (+9.4%) Est. Cost $47.83 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $13.37M (-2.5%) Shares 298,600 (+18.9%) Est. Cost $49.34 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $790K (+75.6%) Shares 155,542 (+22.7%) Est. Cost $4.79 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $7.29M (-4.4%) Shares 115,800 (+14.5%) Est. Cost $60.69 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.738M (+24.2%) Shares 54,800 (+20.2%) Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $647K (+109.6%) Shares 16,600 (+100.0%) Est. Cost $38.98 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $865K (+63.9%) Shares 92,100 (+102.4%) Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $956K (+54.1%) Shares 42,000 (+54.4%) Est. Cost $19.08 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $924K (+56.8%) Shares 117,500 (+120.9%) Est. Cost $7.51 Unrealized —

FSLY FASTLY INC 0.0%

Value $6.507M (+5.4%) Shares 354,400 (+66.9%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.841M (+22.0%) Shares 22,400 (+5.2%) Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $6.321M (+5.5%) Shares 81,600 (+22.7%) Est. Cost $71.21 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $410K (+411.7%) Shares 14,205 (+207.8%) Est. Cost $27.85 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $421K (+360.6%) Shares 27,900 (+493.6%) Est. Cost $19.35 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $11.69M (+2.9%) Shares 806,000 (+29.5%) Est. Cost $15.47 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.406M (+30.2%) Shares 16,600 (+28.7%) Est. Cost $72.77 Unrealized —

RUM RUM GROUP INC 0.0%

Value $901K (+56.6%) Shares 142,100 (+26.0%) Est. Cost $6.34 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $350K (+1206.8%) Shares 44,609 (+481.0%) Est. Cost $7.27 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $325K (+19081.1%) Shares 8,800 (+8700.0%) Est. Cost $21.82 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $1.401M (+29.7%) Shares 216,600 (+37.7%) Est. Cost $6.47 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $713K (+79.5%) Shares 7,000 (+14.8%) Est. Cost $58.19 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1.036M (-23.2%) Shares 87,147 (+2.3%) Est. Cost $28.92 Unrealized —

EFX EQUIFAX INC 0.0%

Value $778K (+66.1%) Shares 4,900 (+88.5%) Est. Cost $160.34 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $326K (+1728.5%) Shares 29,800 (+1319.0%) Est. Cost $11.65 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $602K (+101.1%) Shares 118,600 (+40.5%) Est. Cost $4.79 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $477K (+173.6%) Shares 31,512 (+142.0%) Est. Cost $22.15 Unrealized —

PSX PHILLIPS 66 0.0%

Value $24.73M (-1.2%) Shares 146,300 (+6.5%) Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $775K (+62.9%) Shares 39,100 (+144.4%) Est. Cost $21.44 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.014M (+41.3%) Shares 18,595 (+23.3%) Est. Cost $58.88 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $359K (+470.2%) Shares 4,000 (+471.4%) Est. Cost $96.39 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $1.092M (+37.1%) Shares 15,900 (+28.2%) Est. Cost — Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $2.231M (+15.2%) Shares 339,100 (+47.8%) Est. Cost $6.58 Unrealized —

LABU DIREXION SHARES ETF TRUST 0.0%

Value $532K (+124.3%) Shares 1,821 (+27.5%) Est. Cost $188.03 Unrealized —

JNUG DIREXION SHARES ETF TRUST 0.0%

Value $821K (-26.4%) Shares 6,800 (+21.4%) Est. Cost $199.15 Unrealized —

SII SPROTT INC 0.0%

Value $307K (+2185.0%) Shares 2,732 (+2806.4%) Est. Cost $110.55 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.113M (+35.8%) Shares 6,232 (+37.5%) Est. Cost $207.46 Unrealized —

LMND LEMONADE INC 0.0%

Value $3.145M (+10.2%) Shares 48,349 (+6.2%) Est. Cost $40.31 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $313K (+1308.3%) Shares 3,746 (+682.0%) Est. Cost $77.88 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $544K (+114.4%) Shares 15,700 (+58.6%) Est. Cost $30.27 Unrealized —

OVV OVINTIV INC 0.0%

Value $4.338M (+7.2%) Shares 82,400 (+20.8%) Est. Cost $43.64 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $566K (+104.8%) Shares 32,300 (+29.2%) Est. Cost $10.43 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $1.328M (+27.9%) Shares 175,650 (+7.9%) Est. Cost $7.26 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $619K (+86.4%) Shares 48,900 (+81.8%) Est. Cost $13.14 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $335K (+585.1%) Shares 34,600 (+293.2%) Est. Cost $9.67 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1.284M (+28.2%) Shares 19,365 (+21.0%) Est. Cost $57.63 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $20.17M (+1.4%) Shares 1,307,400 (+22.5%) Est. Cost $15.23 Unrealized —

R RYDER SYS INC 0.0%

Value $343K (+458.4%) Shares 1,300 (+333.3%) Est. Cost — Unrealized —

YEXT YEXT INC 0.0%

Value $282K (+73233.6%) Shares 60,300 (+60200.0%) Est. Cost $4.67 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $7.042M (+4.2%) Shares 271,700 (+19.4%) Est. Cost $28.77 Unrealized —

SAIA SAIA INC 0.0%

Value $421K (+199.7%) Shares 1,000 (+150.0%) Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $416K (+205.6%) Shares 5,200 (+300.0%) Est. Cost $81.97 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $387K (+259.7%) Shares 132,125 (+634.1%) Est. Cost $3.64 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $1.949M (+16.5%) Shares 164,997 (+4.7%) Est. Cost $13.04 Unrealized —

INFY INFOSYS LTD 0.0%

Value $470K (+141.6%) Shares 44,800 (+211.1%) Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $501K (+122.1%) Shares 11,100 (+6.7%) Est. Cost $43.18 Unrealized —

UNM UNUM GROUP 0.0%

Value $701K (+64.7%) Shares 7,836 (+34.6%) Est. Cost $79.27 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $1.377M (+24.9%) Shares 67,400 (+7.5%) Est. Cost $20.16 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $473K (+136.9%) Shares 11,400 (+93.2%) Est. Cost $35.58 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $1.343M (+25.5%) Shares 305,300 (+79.7%) Est. Cost $5.12 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $272K (+15350.8%) Shares 21,900 (+14120.8%) Est. Cost $12.40 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $434K (+161.9%) Shares 6,000 (+150.0%) Est. Cost $230.24 Unrealized —

CAL CALERES INC 0.0%

Value $439K (+157.2%) Shares 35,500 (+119.1%) Est. Cost $13.08 Unrealized —

VAL VALARIS LTD 0.0%

Value $1.191M (+28.6%) Shares 16,399 (+73.7%) Est. Cost $59.77 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $674K (+64.5%) Shares 9,624 (+40.8%) Est. Cost $65.13 Unrealized —

FUBO FUBOTV INC 0.0%

Value $627K (+72.0%) Shares 68,100 (+76.9%) Est. Cost $9.46 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $927K (+39.3%) Shares 39,600 (+109.5%) Est. Cost $23.40 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $1.088M (+31.6%) Shares 34,656 (+76.8%) Est. Cost $27.23 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.965M (+15.3%) Shares 11,200 (+36.6%) Est. Cost $177.22 Unrealized —

OPRA OPERA LTD 0.0%

Value $524K (+98.4%) Shares 26,400 (+42.7%) Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $297K (+687.7%) Shares 1,270 (+485.3%) Est. Cost $212.73 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $932K (-21.7%) Shares 32,900 (+11.5%) Est. Cost $61.34 Unrealized —

PONY PONY AI INC 0.0%

Value $427K (+152.5%) Shares 61,400 (+243.0%) Est. Cost $9.44 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $522K (+97.5%) Shares 2,700 (+68.8%) Est. Cost — Unrealized —

JBS JBS N.V. 0.0%

Value $2.82M (+10.0%) Shares 238,000 (+66.7%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $23.18M (-1.1%) Shares 97,000 (+17.4%) Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $488K (+108.4%) Shares 3,200 (+100.0%) Est. Cost $136.33 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.051M (+14.1%) Shares 44,413 (+33.1%) Est. Cost $53.61 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2.567M (+10.9%) Shares 8,700 (+2.4%) Est. Cost $306.77 Unrealized —

LOVE LOVESAC CO 0.0%

Value $272K (+1215.6%) Shares 16,300 (+1064.3%) Est. Cost $14.06 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $2.413M (+11.6%) Shares 17,813 (+8.9%) Est. Cost $122.00 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $487K (+106.4%) Shares 30,819 (+26.2%) Est. Cost $19.33 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $353K (+246.3%) Shares 11,800 (+306.9%) Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $910K (+37.2%) Shares 205,355 (+44.6%) Est. Cost $6.20 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $442K (+123.3%) Shares 5,600 (+143.5%) Est. Cost $75.89 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $249K (+2868.8%) Shares 8,688 (+1835.0%) Est. Cost $28.54 Unrealized —

PCG PG&E CORP 0.0%

Value $15.1M (+1.6%) Shares 897,700 (+6.1%) Est. Cost $16.82 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $19.49M (+1.2%) Shares 198,400 (+23.7%) Est. Cost $120.04 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $473K (+99.9%) Shares 22,100 (+53.5%) Est. Cost $21.40 Unrealized —

NNN NNN REIT INC 0.0%

Value $375K (+170.3%) Shares 8,062 (+144.2%) Est. Cost $44.69 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $634K (+59.3%) Shares 104,408 (+35.9%) Est. Cost $9.02 Unrealized —

BRZE BRAZE INC 0.0%

Value $312K (+300.9%) Shares 14,400 (+336.4%) Est. Cost $22.60 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $236K (+13849.9%) Shares 6,400 (+6300.0%) Est. Cost $21.82 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $844K (+37.7%) Shares 59,702 (+34.8%) Est. Cost $13.94 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $341K (+205.3%) Shares 1,800 (+50.0%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $62.96M (-0.4%) Shares 717,300 (+5.4%) Est. Cost $73.50 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $248K (+1141.4%) Shares 11,000 (+1275.0%) Est. Cost $35.85 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $228K (+36109.7%) Shares 5,207 (+30529.4%) Est. Cost $43.89 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $3.029M (+8.1%) Shares 176,100 (+4.9%) Est. Cost $17.20 Unrealized —

MSCI MSCI INC 0.0%

Value $4.592M (+5.2%) Shares 8,200 (+1.2%) Est. Cost $560.04 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $418K (+117.3%) Shares 440,300 (+117.1%) Est. Cost $0.95 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $506K (+78.8%) Shares 48,200 (+73.4%) Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $394K (+129.7%) Shares 6,500 (+195.5%) Est. Cost $60.67 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $5.386M (-4.0%) Shares 105,500 (+11.1%) Est. Cost $78.11 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $453K (+95.6%) Shares 18,200 (+48.0%) Est. Cost $24.40 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $7.592M (+3.0%) Shares 41,600 (+37.7%) Est. Cost $207.61 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $362K (+153.6%) Shares 11,927 (+271.4%) Est. Cost $31.52 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $601K (+57.3%) Shares 7,400 (+80.5%) Est. Cost $77.58 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1.699M (+14.8%) Shares 750,000 (+133.6%) Est. Cost $5.19 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $469K (+87.0%) Shares 12,060 (+125.6%) Est. Cost $55.59 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $218K (+23786.8%) Shares 62,600 (+20766.7%) Est. Cost $3.92 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $233K (+1320.8%) Shares 30,400 (+1166.7%) Est. Cost $8.90 Unrealized —

ZTS ZOETIS INC 0.0%

Value $352K (-37.9%) Shares 4,900 (+2.1%) Est. Cost $110.44 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $869K (+32.7%) Shares 115,300 (+34.9%) Est. Cost $5.96 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $257K (+505.3%) Shares 478 (+490.1%) Est. Cost $532.51 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $446K (+91.7%) Shares 5,500 (+120.0%) Est. Cost $77.58 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $418K (+104.1%) Shares 41,300 (+62.0%) Est. Cost $10.12 Unrealized —

CAL CALERES INC 0.0%

Value $560K (+60.6%) Shares 45,300 (+36.9%) Est. Cost $13.08 Unrealized —

WSO WATSCO INC 0.0%

Value $288K (+270.4%) Shares 692 (+223.4%) Est. Cost $409.65 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $2.082M (+11.2%) Shares 52,700 (+37.2%) Est. Cost — Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $7.85M (+2.8%) Shares 21,100 (+11.6%) Est. Cost $404.21 Unrealized —

FIVN FIVE9 INC 0.0%

Value $328K (+174.0%) Shares 15,400 (+94.9%) Est. Cost $21.32 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $1.97M (+11.8%) Shares 271,400 (+34.4%) Est. Cost $8.25 Unrealized —

VRSN VERISIGN INC 0.0%

Value $654K (+46.3%) Shares 2,600 (+44.4%) Est. Cost $247.61 Unrealized —

CPNG COUPANG INC 0.0%

Value $10.23M (+2.1%) Shares 588,800 (+10.9%) Est. Cost $28.45 Unrealized —

GDDY GODADDY INC 0.0%

Value $1.666M (+14.1%) Shares 19,627 (+11.1%) Est. Cost $99.01 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $225K (+1022.6%) Shares 21,800 (+990.0%) Est. Cost $15.69 Unrealized —

MED MEDIFAST INC 0.0%

Value $1.146M (+21.7%) Shares 108,000 (+16.9%) Est. Cost $11.18 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $768K (+36.1%) Shares 16,300 (+63.0%) Est. Cost $57.36 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $301K (+206.5%) Shares 2,146 (+217.0%) Est. Cost $148.02 Unrealized —

LAZ LAZARD INC 0.0%

Value $294K (+221.4%) Shares 7,021 (+225.5%) Est. Cost $45.22 Unrealized —

MAS MASCO CORP 0.0%

Value $317K (+176.7%) Shares 3,900 (+105.3%) Est. Cost $78.92 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.152M (+21.3%) Shares 10,771 (+14.2%) Est. Cost $92.01 Unrealized —

SBET SHARPLINK INC 0.0%

Value $2.565M (-7.3%) Shares 534,300 (+24.6%) Est. Cost $12.47 Unrealized —

FISV FISERV INC 0.0%

Value $4.9M (+4.3%) Shares 99,900 (+18.6%) Est. Cost $76.83 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $331K (+155.6%) Shares 11,400 (+128.0%) Est. Cost $29.03 Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value $371K (+118.1%) Shares 80,400 (+102.5%) Est. Cost — Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $520K (+61.9%) Shares 547,600 (+61.8%) Est. Cost $0.95 Unrealized —

UNM UNUM GROUP 0.0%

Value $679K (+41.0%) Shares 7,600 (+15.2%) Est. Cost $79.27 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $307K (+180.5%) Shares 17,600 (+114.6%) Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $4.35M (+4.7%) Shares 433,700 (+13.2%) Est. Cost $26.33 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $217K (+809.0%) Shares 22,954 (+575.5%) Est. Cost $8.62 Unrealized —

INMD INMODE LTD 0.0%

Value $385K (+99.3%) Shares 26,300 (+86.5%) Est. Cost $14.62 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $274K (+231.8%) Shares 4,115 (+316.1%) Est. Cost $62.04 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $2.782M (+7.3%) Shares 18,300 (+2.2%) Est. Cost $164.67 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $215K (+759.6%) Shares 1,290 (+737.7%) Est. Cost $166.77 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $213K (+796.2%) Shares 19,200 (+519.4%) Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $1.698M (-9.9%) Shares 13,100 (+10.1%) Est. Cost $129.62 Unrealized —

DT DYNATRACE INC 0.0%

Value $903K (+25.9%) Shares 20,560 (+6.0%) Est. Cost $48.73 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $217K (+582.4%) Shares 114,400 (+252.0%) Est. Cost $1.43 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $3.829M (+5.1%) Shares 322,000 (+39.9%) Est. Cost $28.92 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $330K (+126.5%) Shares 2,700 (+35.0%) Est. Cost $90.59 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $324K (+127.0%) Shares 806 (+81.5%) Est. Cost $338.49 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $9.821M (-1.8%) Shares 107,700 (+18.2%) Est. Cost $91.19 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $475K (+60.2%) Shares 42,400 (+35.9%) Est. Cost $11.21 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $262K (+213.3%) Shares 45,100 (+226.8%) Est. Cost $7.11 Unrealized —

CRNC CERENCE INC 0.0%

Value $341K (+109.3%) Shares 30,100 (+16.7%) Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $619K (+39.8%) Shares 24,434 (+23.9%) Est. Cost $21.17 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $348K (+102.7%) Shares 8,373 (+65.3%) Est. Cost $35.58 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $1.038M (+20.1%) Shares 76,800 (+48.5%) Est. Cost $23.37 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $1.071M (-13.9%) Shares 35,300 (+26.1%) Est. Cost $31.52 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $243K (+235.5%) Shares 8,100 (+376.5%) Est. Cost $48.00 Unrealized —

CNH CNH INDL N V 0.0%

Value $614K (+37.9%) Shares 54,700 (+35.1%) Est. Cost — Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $218K (+338.8%) Shares 58,512 (+227.9%) Est. Cost $4.02 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $396K (+73.4%) Shares 45,800 (+118.1%) Est. Cost $15.95 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $517K (+47.7%) Shares 43,082 (+40.8%) Est. Cost $10.51 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $376K (+79.5%) Shares 700 (+75.0%) Est. Cost $532.51 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $220K (+312.1%) Shares 26,100 (+97.7%) Est. Cost $8.21 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $71.55M (+0.2%) Shares 489,400 (+19.7%) Est. Cost $299.55 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $796K (+26.1%) Shares 16,000 (+60.0%) Est. Cost $42.00 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $439K (+58.5%) Shares 21,400 (+86.1%) Est. Cost $35.62 Unrealized —

FNKO FUNKO INC 0.0%

Value $229K (+237.0%) Shares 39,000 (+80.6%) Est. Cost $4.03 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $281K (+131.2%) Shares 15,506 (+272.4%) Est. Cost $19.80 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $267K (+146.5%) Shares 2,200 (+100.0%) Est. Cost $114.84 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $448K (+54.8%) Shares 5,500 (+41.0%) Est. Cost $74.55 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $229K (+212.2%) Shares 4,400 (+175.0%) Est. Cost $48.33 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $259K (+147.7%) Shares 17,700 (+124.1%) Est. Cost $16.66 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $264K (+138.2%) Shares 5,100 (+70.0%) Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $418K (+57.2%) Shares 4,100 (+32.3%) Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.479M (+11.3%) Shares 32,500 (+29.0%) Est. Cost $52.76 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $296K (+101.4%) Shares 5,969 (+48.7%) Est. Cost $48.12 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $2.404M (-5.8%) Shares 165,815 (+18.6%) Est. Cost $15.47 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $404K (+57.9%) Shares 7,351 (+12.1%) Est. Cost $51.67 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $236K (+163.9%) Shares 2,800 (+154.5%) Est. Cost $78.59 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $393K (+59.2%) Shares 14,019 (+68.6%) Est. Cost $26.87 Unrealized —

PNR PENTAIR PLC 0.0%

Value $721K (+25.3%) Shares 9,400 (+42.4%) Est. Cost $84.86 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $162K (+854.1%) Shares 13,900 (+1058.3%) Est. Cost $34.26 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $487K (+41.6%) Shares 2,825 (+51.9%) Est. Cost $172.29 Unrealized —

UNM UNUM GROUP 0.0%

Value $340K (+72.3%) Shares 3,800 (+40.7%) Est. Cost $79.27 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $230K (+160.1%) Shares 25,200 (+53.7%) Est. Cost $7.73 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $143K (+6776.7%) Shares 21,915 (+931.8%) Est. Cost $5.98 Unrealized —

OPRA OPERA LTD 0.0%

Value $220K (+175.6%) Shares 11,100 (+98.2%) Est. Cost — Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $154K (+954.5%) Shares 43,666 (+912.7%) Est. Cost $3.53 Unrealized —

MOD MODINE MFG CO 0.0%

Value $507K (+37.7%) Shares 1,900 (+11.8%) Est. Cost $148.95 Unrealized —

PI IMPINJ INC 0.0%

Value $272K (+103.8%) Shares 1,900 (+46.2%) Est. Cost $143.23 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $817K (+20.4%) Shares 60,396 (+51.7%) Est. Cost $16.09 Unrealized —

COMP COMPASS INC 0.0%

Value $282K (+96.1%) Shares 22,900 (+16.2%) Est. Cost — Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $203K (+212.2%) Shares 38,800 (+4.9%) Est. Cost $2.79 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.095M (+14.4%) Shares 8,900 (+39.1%) Est. Cost $174.20 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $178K (+333.7%) Shares 5,300 (+231.3%) Est. Cost $40.79 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $2.877M (+5.0%) Shares 136,100 (+1.7%) Est. Cost $29.88 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $598K (+29.6%) Shares 57,000 (+10.7%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $269K (+101.9%) Shares 7,312 (+128.9%) Est. Cost $39.46 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $412K (+48.9%) Shares 107,028 (+52.8%) Est. Cost $4.54 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $5.266M (-2.5%) Shares 98,100 (+20.1%) Est. Cost $52.16 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $332K (+67.9%) Shares 26,261 (+63.8%) Est. Cost $13.14 Unrealized —

LCII LCI INDS 0.0%

Value $159K (+545.7%) Shares 1,500 (+650.0%) Est. Cost $143.68 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $312K (+74.8%) Shares 34,147 (+3.3%) Est. Cost $7.73 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $190K (+231.1%) Shares 12,400 (+69.9%) Est. Cost $7.87 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $143K (+1197.9%) Shares 9,800 (+1125.0%) Est. Cost $17.96 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $2.108M (+6.5%) Shares 210,210 (+15.2%) Est. Cost $26.33 Unrealized —

KVUE KENVUE INC 0.0%

Value $506K (+34.3%) Shares 26,488 (+21.2%) Est. Cost $17.75 Unrealized —

SNY SANOFI SA 0.0%

Value $6.646M (+2.0%) Shares 155,800 (+15.2%) Est. Cost — Unrealized —

PLUG PLUG PWR INC 0.0%

Value $358K (+55.3%) Shares 132,200 (+29.5%) Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $553K (+29.8%) Shares 78,400 (+27.1%) Est. Cost $7.05 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $921K (+15.9%) Shares 130,600 (+13.5%) Est. Cost $7.05 Unrealized —

REAL THE REALREAL INC 0.0%

Value $321K (+65.0%) Shares 27,200 (+27.1%) Est. Cost $11.79 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $142K (+771.9%) Shares 16,100 (+1138.5%) Est. Cost $19.92 Unrealized —

IQ IQIYI INC 0.0%

Value $141K (+775.4%) Shares 135,232 (+1036.4%) Est. Cost $1.07 Unrealized —

LII LENNOX INTL INC 0.0%

Value $401K (+44.0%) Shares 700 (+16.7%) Est. Cost $529.88 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $154K (+373.7%) Shares 26,100 (+289.6%) Est. Cost $9.30 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.168M (+11.5%) Shares 20,199 (+11.1%) Est. Cost $57.55 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $552K (+26.6%) Shares 8,800 (+23.9%) Est. Cost $62.50 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $3.079M (+3.9%) Shares 232,800 (+18.0%) Est. Cost $13.82 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $212K (+113.9%) Shares 31,146 (+29.2%) Est. Cost $5.75 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.589M (-6.4%) Shares 50,284 (+34.1%) Est. Cost $48.02 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $277K (+64.2%) Shares 19,303 (+65.0%) Est. Cost $12.23 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.013M (-9.6%) Shares 17,700 (+1.1%) Est. Cost $57.25 Unrealized —

POWL POWELL INDS INC 0.0%

Value $430K (+32.3%) Shares 1,500 (+150.0%) Est. Cost $471.13 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $297K (+54.3%) Shares 2,321 (+34.0%) Est. Cost $107.88 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $142K (+281.1%) Shares 1,900 (+280.0%) Est. Cost $43.07 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $242K (+75.1%) Shares 18,000 (+104.5%) Est. Cost $13.46 Unrealized —

PEN PENUMBRA INC 0.0%

Value $11.62M (-0.9%) Shares 36,800 (+3.1%) Est. Cost $313.60 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $129K (+401.2%) Shares 1,607 (+555.9%) Est. Cost $81.97 Unrealized —

CNX CNX RES CORP 0.0%

Value $380K (+36.9%) Shares 11,200 (+55.6%) Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $640K (-13.7%) Shares 3,800 (+5.6%) Est. Cost $168.42 Unrealized —

APPN APPIAN CORP 0.0%

Value $131K (+351.2%) Shares 5,700 (+375.0%) Est. Cost $22.90 Unrealized —

COUR COURSERA INC 0.0%

Value $823K (+13.9%) Shares 145,987 (+17.5%) Est. Cost $6.27 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $620K (-13.6%) Shares 67,500 (+2.0%) Est. Cost $7.62 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $562K (+20.9%) Shares 8,029 (+44.7%) Est. Cost $59.30 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $246K (+64.8%) Shares 12,000 (+93.5%) Est. Cost $35.62 Unrealized —

AVTR AVANTOR INC 0.0%

Value $99,000 (+4109.2%) Shares 10,000 (+3233.3%) Est. Cost $10.10 Unrealized —

PODD INSULET CORP 0.0%

Value $365K (-20.8%) Shares 2,400 (+9.1%) Est. Cost $153.38 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $178K (+112.4%) Shares 10,600 (+221.2%) Est. Cost — Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $1.227M (-7.1%) Shares 115,166 (+14.2%) Est. Cost $12.41 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $188K (+93.7%) Shares 1,266 (+133.1%) Est. Cost $162.95 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $562K (+19.0%) Shares 52,689 (+50.7%) Est. Cost $12.06 Unrealized —

LII LENNOX INTL INC 0.0%

Value $171K (+110.2%) Shares 298 (+70.3%) Est. Cost $529.88 Unrealized —

INMD INMODE LTD 0.0%

Value $92,106 (+3266.4%) Shares 6,300 (+3050.0%) Est. Cost $14.62 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.081M (+8.8%) Shares 9,000 (+4.7%) Est. Cost $122.99 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.817M (-4.6%) Shares 6,037 (+4.9%) Est. Cost $424.09 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $1.134M (+8.3%) Shares 71,900 (+1.4%) Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.317M (+3.9%) Shares 40,500 (+2.5%) Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $129K (+199.9%) Shares 67,900 (+54.7%) Est. Cost $1.43 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $127K (+176.2%) Shares 19,334 (+309.4%) Est. Cost $8.91 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $123K (+187.0%) Shares 6,600 (+94.1%) Est. Cost $18.60 Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $236K (+50.9%) Shares 29,400 (+37.4%) Est. Cost $6.39 Unrealized —

KDK KODIAK AI INC. 0.0%

Value $106K (+292.3%) Shares 20,900 (+435.9%) Est. Cost $5.59 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $338K (+30.5%) Shares 2,900 (+7.4%) Est. Cost $109.96 Unrealized —

CXM SPRINKLR INC 0.0%

Value $112K (+227.4%) Shares 21,700 (+280.7%) Est. Cost $5.92 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $115K (+180.6%) Shares 12,600 (+65.8%) Est. Cost $7.73 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $89,640 (+398.9%) Shares 1,000 (+400.0%) Est. Cost $96.39 Unrealized —

SABR SABRE CORP 0.0%

Value $177K (+68.0%) Shares 84,600 (+16.5%) Est. Cost $1.72 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $544K (+15.1%) Shares 40,600 (+82.9%) Est. Cost $14.01 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $255K (+38.4%) Shares 17,400 (+25.2%) Est. Cost $16.66 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $624K (+12.6%) Shares 13,719 (+17.8%) Est. Cost $34.78 Unrealized —

ADT ADT INC DEL 0.0%

Value $126K (+122.9%) Shares 19,393 (+125.3%) Est. Cost $7.29 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1.152M (+6.4%) Shares 200,700 (+31.4%) Est. Cost $11.90 Unrealized —

APTV APTIV PLC 0.0%

Value $952K (-6.8%) Shares 15,515 (+5.5%) Est. Cost $79.84 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $120K (+131.4%) Shares 31,900 (+13.5%) Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $169K (+66.8%) Shares 9,700 (+27.6%) Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $218K (+44.6%) Shares 3,472 (+41.6%) Est. Cost $62.50 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $192K (+53.7%) Shares 5,600 (+24.4%) Est. Cost $33.68 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $68,075 (+5526.0%) Shares 17,500 (+3400.0%) Est. Cost $3.89 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $439K (+17.9%) Shares 29,200 (+12.3%) Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $151K (+77.3%) Shares 944 (+74.5%) Est. Cost $183.21 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $104K (+168.3%) Shares 17,809 (+161.9%) Est. Cost $6.36 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $177K (+55.8%) Shares 2,180 (+55.4%) Est. Cost $81.40 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $265K (+30.8%) Shares 1,700 (+6.3%) Est. Cost $126.61 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $121K (+106.6%) Shares 2,200 (+46.7%) Est. Cost $51.67 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $118K (+107.0%) Shares 19,200 (+15.7%) Est. Cost $5.56 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $129K (+87.9%) Shares 1,156 (+44.0%) Est. Cost $99.46 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $94,556 (+167.6%) Shares 15,400 (+49.5%) Est. Cost $5.56 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.033M (+3.0%) Shares 86,078 (+33.1%) Est. Cost $26.17 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $93,380 (+161.5%) Shares 16,100 (+159.7%) Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $207K (+38.1%) Shares 4,100 (+78.3%) Est. Cost $77.05 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $63,108 (+899.3%) Shares 1,200 (+1100.0%) Est. Cost $52.59 Unrealized —

BL BLACKLINE INC 0.0%

Value $427K (+15.3%) Shares 15,200 (+52.0%) Est. Cost $28.07 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $78,012 (+264.8%) Shares 13,200 (+200.0%) Est. Cost $9.30 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $536K (+11.7%) Shares 42,400 (+9.0%) Est. Cost $13.14 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $56,646 (+6222.1%) Shares 5,400 (+5300.0%) Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $125K (+80.6%) Shares 20,600 (+32.1%) Est. Cost $8.60 Unrealized —

FMC FMC CORP 0.0%

Value $489K (-10.2%) Shares 42,500 (+34.5%) Est. Cost $18.74 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $55,568 (+2173.6%) Shares 18,400 (+1315.4%) Est. Cost $2.69 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $181K (+40.9%) Shares 12,003 (+81.6%) Est. Cost $19.35 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $1.43M (+3.8%) Shares 318,500 (+49.5%) Est. Cost $4.49 Unrealized —

FIGS FIGS INC 0.0%

Value $90,024 (+134.4%) Shares 8,800 (+238.5%) Est. Cost — Unrealized —

QGEN QIAGEN NV 0.0%

Value $1.23M (+4.4%) Shares 31,455 (+6.9%) Est. Cost $49.60 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $110K (+86.1%) Shares 9,900 (+28.6%) Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $1.41M (+3.7%) Shares 210,700 (+47.7%) Est. Cost $6.69 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $619K (+8.6%) Shares 17,200 (+11.7%) Est. Cost $32.14 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $95,130 (+91.4%) Shares 9,000 (+80.0%) Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $91,176 (+98.6%) Shares 26,200 (+73.5%) Est. Cost $3.92 Unrealized —

AYI ACUITY INC 0.0%

Value $61,019 (+251.2%) Shares 162 (+161.3%) Est. Cost $355.64 Unrealized —

AGCO AGCO CORP 0.0%

Value $263K (+19.6%) Shares 2,200 (+15.8%) Est. Cost $119.70 Unrealized —

CXM SPRINKLR INC 0.0%

Value $102K (+69.4%) Shares 19,700 (+97.0%) Est. Cost $5.92 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $494K (+9.1%) Shares 15,500 (+26.0%) Est. Cost $37.36 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $140K (+41.3%) Shares 84,100 (+66.9%) Est. Cost $1.96 Unrealized —

KDK KODIAK AI INC. 0.0%

Value $64,724 (+166.8%) Shares 12,741 (+264.5%) Est. Cost $5.59 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $140K (+39.7%) Shares 23,052 (+2.1%) Est. Cost $8.60 Unrealized —

TRU TRANSUNION 0.0%

Value $418K (+10.0%) Shares 5,800 (+5.5%) Est. Cost — Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $201K (+23.2%) Shares 5,137 (+16.0%) Est. Cost $32.20 Unrealized —

INFY INFOSYS LTD 0.0%

Value $158K (+30.3%) Shares 15,100 (+67.8%) Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $713K (+5.4%) Shares 23,800 (+49.7%) Est. Cost $48.00 Unrealized —

WT WISDOMTREE INC 0.0%

Value $94,864 (+58.9%) Shares 5,600 (+36.6%) Est. Cost $16.94 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $76,964 (+83.2%) Shares 323 (+63.1%) Est. Cost $217.27 Unrealized —

WB WEIBO CORP 0.0%

Value $237K (-12.8%) Shares 32,700 (+5.1%) Est. Cost — Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $35,369 (+3052.3%) Shares 16,800 (+35.5%) Est. Cost — Unrealized —

DCH DAUCH CORP 0.0%

Value $397K (+9.1%) Shares 73,254 (+19.4%) Est. Cost $5.02 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $182K (+21.3%) Shares 47,300 (+24.5%) Est. Cost $4.54 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $52,472 (+153.9%) Shares 5,600 (+273.3%) Est. Cost $9.37 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $48,705 (+182.1%) Shares 300 (+200.0%) Est. Cost $172.31 Unrealized —

BMBL BUMBLE INC 0.0%

Value $52,480 (+147.7%) Shares 16,400 (+152.3%) Est. Cost $6.72 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $46,669 (+200.5%) Shares 5,900 (+34.1%) Est. Cost $4.68 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $39,442 (+368.0%) Shares 1,300 (+225.0%) Est. Cost $21.76 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $120K (+33.7%) Shares 43,100 (+56.7%) Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $77,772 (+63.7%) Shares 600 (+100.0%) Est. Cost $129.62 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $90,185 (+49.5%) Shares 8,500 (+63.5%) Est. Cost $12.51 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $555K (+5.7%) Shares 147,218 (+2.6%) Est. Cost $4.72 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $215K (+15.2%) Shares 8,203 (+26.6%) Est. Cost $23.83 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $128K (+27.7%) Shares 12,400 (+24.0%) Est. Cost $15.69 Unrealized —

AVTR AVANTOR INC 0.0%

Value $31,551 (+581.0%) Shares 3,187 (+439.3%) Est. Cost $10.10 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $153K (+20.6%) Shares 6,400 (+23.1%) Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $64,688 (+66.8%) Shares 10,400 (+55.2%) Est. Cost $6.37 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $95,616 (+37.0%) Shares 800 (+700.0%) Est. Cost $154.46 Unrealized —

TRU TRANSUNION 0.0%

Value $57,712 (+66.8%) Shares 800 (+60.0%) Est. Cost — Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $1.233M (+1.8%) Shares 274,700 (+46.7%) Est. Cost $4.49 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $162K (+15.3%) Shares 3,100 (+19.2%) Est. Cost $78.26 Unrealized —

IEF ISHARES TR 0.0%

Value $1.49M (+1.4%) Shares 15,754 (+2.3%) Est. Cost $95.91 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $379K (-5.0%) Shares 65,999 (+17.3%) Est. Cost $11.90 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $284K (+7.5%) Shares 51,217 (+13.7%) Est. Cost $3.55 Unrealized —

KDK KODIAK AI INC. 0.0%

Value $64,516 (-23.2%) Shares 12,700 (+5.0%) Est. Cost $5.59 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $279K (-6.4%) Shares 9,318 (+33.0%) Est. Cost $48.00 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $234K (-7.1%) Shares 3,025 (+13.1%) Est. Cost $82.84 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $2.443M (+0.7%) Shares 12,240 (+28.4%) Est. Cost $196.41 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $446K (-3.8%) Shares 39,214 (+2.3%) Est. Cost $11.26 Unrealized —

COUR COURSERA INC 0.0%

Value $40,608 (+74.4%) Shares 7,200 (+80.0%) Est. Cost $6.27 Unrealized —

COUR COURSERA INC 0.0%

Value $35,532 (+90.8%) Shares 6,300 (+96.9%) Est. Cost $6.27 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $94,800 (+20.1%) Shares 7,900 (+14.5%) Est. Cost $10.51 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $129K (+14.0%) Shares 5,200 (+4.0%) Est. Cost $24.77 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $21,028 (+234.0%) Shares 25,000 (+150.0%) Est. Cost $1.11 Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $22,512 (+179.6%) Shares 2,800 (+154.5%) Est. Cost $6.39 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $270K (+5.4%) Shares 61,300 (+51.0%) Est. Cost $5.12 Unrealized —

ACM AECOM 0.0%

Value $537K (-2.5%) Shares 7,700 (+18.5%) Est. Cost $97.10 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $44,248 (+44.0%) Shares 12,715 (+25.8%) Est. Cost $3.92 Unrealized —

SBET SHARPLINK INC 0.0%

Value $1.098M (-1.2%) Shares 228,683 (+32.8%) Est. Cost $12.47 Unrealized —

FRPT FRESHPET INC 0.0%

Value $520K (+2.6%) Shares 8,800 (+2.3%) Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $18,096 (+244.8%) Shares 1,600 (+300.0%) Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $71,170 (-14.9%) Shares 5,500 (+5.8%) Est. Cost $22.20 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $14,898 (+497.6%) Shares 600 (+500.0%) Est. Cost $26.23 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $3.992M (-0.3%) Shares 124,879 (+4.6%) Est. Cost $29.84 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $20,346 (+127.2%) Shares 31,800 (+101.3%) Est. Cost $0.64 Unrealized —

VAL VALARIS LTD 0.0%

Value $167K (+6.4%) Shares 2,300 (+43.8%) Est. Cost $59.77 Unrealized —

BL BLACKLINE INC 0.0%

Value $1.123M (+0.8%) Shares 40,000 (+32.9%) Est. Cost $28.07 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $31,836 (+38.6%) Shares 2,800 (+47.4%) Est. Cost $11.26 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $11,634 (+230.9%) Shares 2,100 (+250.0%) Est. Cost $3.55 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $0 (-100.0%) Shares 111,000 (+236.4%) Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $62,018 (-11.0%) Shares 2,200 (+4.8%) Est. Cost $43.53 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $91,466 (+8.6%) Shares 5,800 (+1.8%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $145K (+5.2%) Shares 500 (+25.0%) Est. Cost $343.14 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $15,656 (+80.6%) Shares 2,649 (+48.5%) Est. Cost $9.30 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $160K (+4.0%) Shares 10,700 (+16.3%) Est. Cost $16.91 Unrealized —

MAT MATTEL INC 0.0%

Value $247K (-2.3%) Shares 17,800 (+2.3%) Est. Cost $19.87 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $5,824 (+1559.3%) Shares 1,400 (+1300.0%) Est. Cost $2.36 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $36,400 (+16.6%) Shares 130 (+11.1%) Est. Cost $266.62 Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $53,504 (+10.3%) Shares 3,978 (+9.6%) Est. Cost $13.38 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $906K (+0.5%) Shares 8,089 (+17.4%) Est. Cost $106.00 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $1.586M (-0.3%) Shares 124,100 (+42.0%) Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $65,128 (+7.3%) Shares 5,600 (+30.2%) Est. Cost $34.26 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $18,900 (+28.9%) Shares 6,000 (+39.5%) Est. Cost $2.28 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $6.76M (+0.1%) Shares 215,300 (+34.5%) Est. Cost $27.23 Unrealized —

MQ MARQETA INC 0.0%

Value $4,872 (+497.1%) Shares 300 (+50.0%) Est. Cost — Unrealized —

QGEN QIAGEN NV 0.0%

Value $11,730 (+46.5%) Shares 300 (+50.0%) Est. Cost $49.60 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $4,710 (+237.4%) Shares 600 (+50.0%) Est. Cost $7.27 Unrealized —

MOS MOSAIC CO 0.0%

Value $4.246M (+0.1%) Shares 200,400 (+20.4%) Est. Cost $28.26 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $8.138M (-0.0%) Shares 151,596 (+23.1%) Est. Cost $52.16 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $13,230 (+29.3%) Shares 4,200 (+40.0%) Est. Cost $2.28 Unrealized —

STNE STONECO LTD 0.0%

Value $36,856 (+8.8%) Shares 3,400 (+41.7%) Est. Cost — Unrealized —

CXM SPRINKLR INC 0.0%

Value $10,464 (+39.1%) Shares 2,028 (+61.7%) Est. Cost $5.92 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $253K (-1.0%) Shares 22,400 (+14.9%) Est. Cost — Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $3,048 (+414.9%) Shares 408 (+369.0%) Est. Cost $7.40 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $47,142 (-3.7%) Shares 1,800 (+5.9%) Est. Cost $23.83 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $38,394 (-4.5%) Shares 8,100 (+6.6%) Est. Cost $8.44 Unrealized —

GPRO GOPRO INC 0.0%

Value $9,725 (+20.3%) Shares 12,500 (+19.0%) Est. Cost $0.78 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $42,329 (+3.9%) Shares 992 (+8.4%) Est. Cost $40.32 Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value $9,220 (+19.7%) Shares 2,000 (+11.1%) Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $13,964 (+11.0%) Shares 4,433 (+20.2%) Est. Cost $2.28 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $62,465 (-2.1%) Shares 6,500 (+20.4%) Est. Cost $14.31 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $159K (+0.7%) Shares 2,800 (+3.7%) Est. Cost — Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $12,412 (-7.8%) Shares 8,560 (+8.1%) Est. Cost $1.68 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $0 (-100.0%) Shares 10,200 (+240.0%) Est. Cost — Unrealized —

BMBL BUMBLE INC 0.0%

Value $33,597 (+2.1%) Shares 10,499 (+4.0%) Est. Cost $6.72 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $806 (+114.4%) Shares 958 (+60.2%) Est. Cost $1.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	3,416,800 (+94.3%)	$2.552B (+123.1%)	2.9%	$746.77	—	CALL	78462F103
SNDK	SANDISK CORP	361,300 (+20.4%)	$821M (+331.0%)	0.9%	$516.50	—	PUT	80004C200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,831,700 (+108.3%)	$875M (+194.3%)	1.0%	$414.85	—	PUT	874039100
QQQ	INVESCO QQQ TR	1,790,300 (+24.4%)	$1.318B (+58.7%)	1.5%	$613.02	—	CALL	46090E103
AMD	ADVANCED MICRO DEVICES INC	1,253,700 (+1.8%)	$728M (+190.7%)	0.8%	$170.33	—	CALL	007903107
PANW	PALO ALTO NETWORKS INC	1,798,800 (+90.0%)	$613M (+304.3%)	0.7%	$190.56	—	CALL	697435105
SNDK	SANDISK CORP	260,200 (+26.4%)	$592M (+352.5%)	0.7%	$516.50	—	CALL	80004C200
AAPL	APPLE INC	2,174,500 (+197.6%)	$629M (+239.3%)	0.7%	$289.36	—	PUT	037833100
MSFT	MICROSOFT CORP	1,795,700 (+141.3%)	$670M (+143.2%)	0.8%	$410.52	—	PUT	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,090,437 (+122.6%)	$521M (+214.6%)	0.6%	$414.85	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	1,831,473 (+54.4%)	$655M (+91.9%)	0.7%	$314.79	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,477,300 (+69.4%)	$590M (+93.8%)	0.7%	$226.63	—	CALL	023135106
AMAT	APPLIED MATLS INC	486,700 (+67.5%)	$352M (+254.4%)	0.4%	—	—	PUT	038222105
NVDA	NVIDIA CORPORATION	6,134,300 (+6.8%)	$1.227B (+22.5%)	1.4%	$198.19	—	PUT	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	437,900 (+13.2%)	$219M	0.3%	$497.90	—	CALL	084670702
GS	GOLDMAN SACHS GROUP INC	511,000 (+44.1%)	$517M (+72.2%)	0.6%	$795.97	—	CALL	38141G104
NVDA	NVIDIA CORPORATION	1,216,044 (+625.9%)	$243M (+732.8%)	0.3%	$198.19	—	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	637,600 (+36.4%)	$394M (+115.8%)	0.4%	$449.89	—	CALL	22788C105
MSFT	MICROSOFT CORP	1,061,600 (+111.2%)	$396M (+112.8%)	0.5%	$410.52	—	CALL	594918104
SPY	STATE STR SPDR S&P 500 ETF T	1,055,700 (+17.0%)	$788M (+34.4%)	0.9%	$746.77	—	PUT	78462F103
PANW	PALO ALTO NETWORKS INC	1,047,800 (+6.9%)	$357M (+127.4%)	0.4%	$190.56	—	PUT	697435105
COST	COSTCO WHOLESALE CORPORATION	354,500 (+168.0%)	$332M (+151.6%)	0.4%	$914.97	—	CALL	22160K105
SLAB	SILICON LABORATORIES INC	885,400 (+88440.0%)	$194M (+92868.1%)	0.2%	—	—	CALL	826919102
DELL	DELL TECHNOLOGIES INC	684,300 (+1.2%)	$295M (+166.1%)	0.3%	$139.61	—	CALL	24703L202
SATS	ECHOSTAR CORP	3,005,100 (+152.4%)	$305M (+118.8%)	0.3%	—	—	CALL	278768106
META	META PLATFORMS INC	846,300 (+50.0%)	$477M (+47.7%)	0.5%	$620.21	—	PUT	30303M102
SNOW	SNOWFLAKE INC	872,300 (+89.5%)	$222M (+219.9%)	0.3%	—	—	PUT	833445109
AVGO	BROADCOM INC	1,431,800 (+12.4%)	$541M (+37.1%)	0.6%	$377.75	—	PUT	11135F101
FSLR	FIRST SOLAR INC	1,697,200 (+30.9%)	$400M (+56.6%)	0.5%	—	—	CALL	336433107
AMZN	AMAZON COM INC	1,797,800 (+28.8%)	$428M (+47.4%)	0.5%	$226.63	—	PUT	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	275,100 (+75.0%)	$138M	0.2%	$497.90	—	PUT	084670702
QCOM	QUALCOMM INC	1,157,900 (+93.3%)	$214M (+177.3%)	0.2%	$153.90	—	CALL	747525103
SNOW	SNOWFLAKE INC	1,189,900 (+5.8%)	$303M (+78.4%)	0.3%	—	—	CALL	833445109
DDOG	DATADOG INC	598,600 (+175.0%)	$156M (+506.4%)	0.2%	—	—	CALL	23804L103
XBI	SPDR SERIES TRUST	1,264,900 (+127.3%)	$200M (+181.6%)	0.2%	$121.29	—	CALL	78464A870
CI	THE CIGNA GROUP	493,700 (+1545.7%)	$136M (+1600.8%)	0.2%	$283.26	—	CALL	125523100
ALAB	ASTERA LABS INC	296,600 (+80.6%)	$143M (+696.1%)	0.2%	$157.63	—	CALL	04626A103
MSFT	MICROSOFT CORP	606,897 (+117.9%)	$226M (+119.6%)	0.3%	$410.52	—	COM	594918104
ASML	ASML HLDG NV	141,500 (+17.5%)	$282M (+77.0%)	0.3%	$1226.31	—	PUT	N07059210
NBIS	NEBIUS GROUP N.V.	614,300 (+9.8%)	$170M (+192.3%)	0.2%	—	—	CALL	N97284108
GS	GOLDMAN SACHS GROUP INC	296,700 (+30.3%)	$300M (+55.8%)	0.3%	$795.97	—	PUT	38141G104
RKLB	ROCKET LAB CORP	1,477,800 (+109.1%)	$150M (+230.9%)	0.2%	—	—	CALL	773121108
SOXX	ISHARES TR	205,000 (+145.2%)	$131M (+378.1%)	0.1%	$577.07	—	PUT	464287523
SMH	VANECK ETF TRUST	278,400 (+33.5%)	$183M (+128.3%)	0.2%	—	—	CALL	92189F676
CSCO	CISCO SYS INC	1,099,700 (+195.6%)	$129M (+347.5%)	0.1%	$77.91	—	CALL	17275R102
WOLF	WOLFSPEED INC	2,081,800 (+9628.0%)	$100M (+28660.9%)	0.1%	$18.85	—	PUT	97785W106
LLY	ELI LILLY & CO	123,700 (+132.1%)	$148M (+202.6%)	0.2%	$730.11	—	CALL	532457108
KLAC	KLA CORP	403,100 (+2467.5%)	$122M (+426.1%)	0.1%	—	—	PUT	482480100
DOCN	DIGITALOCEAN HLDGS INC	660,300 (+855.6%)	$104M (+1649.3%)	0.1%	—	—	PUT	25402D102
VRT	VERTIV HOLDINGS CO	1,099,500 (+1.1%)	$368M (+35.0%)	0.4%	$227.82	—	CALL	92537N108
BKNG	BOOKING HOLDINGS INC	644,400 (+13610.6%)	$115M (+480.4%)	0.1%	$257.89	—	PUT	09857L108
ALAB	ASTERA LABS INC	221,100 (+96.0%)	$107M (+763.8%)	0.1%	$157.63	—	PUT	04626A103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,469,600 (+271.3%)	$114M (+402.1%)	0.1%	$55.03	—	PUT	499049104
ADBE	ADOBE INC	740,478 (+193.9%)	$152M (+147.9%)	0.2%	$260.99	—	COM	00724F101
KLAC	KLA CORP	378,100 (+1943.8%)	$114M (+318.8%)	0.1%	—	—	CALL	482480100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	455,500 (+226.1%)	$114M (+312.7%)	0.1%	$231.65	—	CALL	874054109
CAT	CATERPILLAR INC	195,200 (+13.0%)	$208M (+69.9%)	0.2%	$948.29	—	CALL	149123101
AKAM	AKAMAI TECHNOLOGIES INC	984,800 (+244.0%)	$116M (+254.0%)	0.1%	—	—	CALL	00971T101
EWY	ISHARES INC	467,500 (+323.1%)	$94.39M (+594.4%)	0.1%	$123.01	—	PUT	464286772
ON	ON SEMICONDUCTOR CORP	979,700 (+408.1%)	$92.62M (+675.8%)	0.1%	—	—	CALL	682189105
QCOM	QUALCOMM INC	621,200 (+132.9%)	$115M (+234.2%)	0.1%	$153.90	—	PUT	747525103
APP	APPLOVIN CORP	266,700 (+84.6%)	$137M (+138.9%)	0.2%	—	—	CALL	03831W108
CNC	CENTENE CORP DEL	1,398,500 (+318.6%)	$89.77M (+720.7%)	0.1%	$31.82	—	CALL	15135B101
CSCO	CISCO SYS INC	1,005,400 (+96.6%)	$118M (+197.6%)	0.1%	$77.91	—	PUT	17275R102
GE	GE AEROSPACE	314,600 (+120.6%)	$118M (+190.6%)	0.1%	—	—	CALL	369604301
FSLR	FIRST SOLAR INC	952,900 (+25.5%)	$225M (+50.2%)	0.3%	—	—	PUT	336433107
WOLF	WOLFSPEED INC	1,569,000 (+3618.0%)	$75.7M (+10892.3%)	0.1%	$18.85	—	CALL	97785W106
NET	CLOUDFLARE INC	583,900 (+74.9%)	$143M (+107.9%)	0.2%	$145.22	—	CALL	18915M107
ANET	ARISTA NETWORKS INC	1,050,200 (+23.3%)	$178M (+70.6%)	0.2%	—	—	CALL	040413205
PFE	PFIZER INC	4,152,100 (+328.1%)	$99.98M (+267.1%)	0.1%	$26.18	—	CALL	717081103
HOOD	ROBINHOOD MKTS INC	1,463,400 (+36.6%)	$147M (+97.7%)	0.2%	$18.13	—	CALL	770700102
RDDT	REDDIT INC	798,200 (+61.6%)	$139M (+108.3%)	0.2%	—	—	CALL	75734B100
GLW	CORNING INC	382,300 (+93.2%)	$97.65M (+262.9%)	0.1%	$131.50	—	CALL	219350105
POET	POET TECHNOLOGIES INC	7,405,800 (+633.0%)	$76.13M (+1168.6%)	0.1%	$6.43	—	CALL	73044W302
OKLO	OKLO INC	1,882,900 (+209.6%)	$98.53M (+226.7%)	0.1%	$52.33	—	CALL	02156V109
OKTA	OKTA INC	853,300 (+35.6%)	$116M (+135.1%)	0.1%	$92.75	—	CALL	679295105
OKLO	OKLO INC	1,391,100 (+1059.3%)	$72.8M (+1123.3%)	0.1%	$52.33	—	PUT	02156V109
MDB	MONGODB INC	315,000 (+97.6%)	$106M (+171.2%)	0.1%	—	—	CALL	60937P106
C	CITIGROUP INC	1,278,700 (+29.2%)	$179M (+59.4%)	0.2%	$114.27	—	PUT	172967424
EWY	ISHARES INC	388,500 (+297.2%)	$78.44M (+552.0%)	0.1%	$123.01	—	CALL	464286772
LITE	LUMENTUM HLDGS INC	208,500 (+27.9%)	$179M (+56.2%)	0.2%	$467.14	—	CALL	55024U109
DAL	DELTA AIR LINES INC	1,228,400 (+55.6%)	$115M (+119.3%)	0.1%	$51.27	—	CALL	247361702
TLN	TALEN ENERGY CORP	301,300 (+78.5%)	$116M (+114.9%)	0.1%	—	—	CALL	87422Q109
VST	VISTRA CORP	686,800 (+117.5%)	$109M (+129.6%)	0.1%	$184.07	—	CALL	92840M102
NBIS	NEBIUS GROUP N.V.	297,300 (+48.8%)	$82.11M (+296.0%)	0.1%	—	—	PUT	N97284108
NET	CLOUDFLARE INC	448,000 (+85.1%)	$110M (+120.1%)	0.1%	$145.22	—	PUT	18915M107
ORCL	ORACLE CORP	1,393,200 (+42.1%)	$204M (+41.5%)	0.2%	$151.64	—	PUT	68389X105
UAL	UNITED AIRLS HLDGS INC	963,800 (+24.5%)	$131M (+83.9%)	0.1%	$76.26	—	PUT	910047109
JNJ	JOHNSON & JOHNSON	372,300 (+154.1%)	$94.55M (+164.0%)	0.1%	$171.88	—	CALL	478160104
META	META PLATFORMS INC	255,263 (+70.7%)	$144M (+68.1%)	0.2%	$620.21	—	CL A	30303M102
GLW	CORNING INC	310,800 (+94.4%)	$79.39M (+265.1%)	0.1%	$131.50	—	PUT	219350105
LITE	LUMENTUM HLDGS INC	194,300 (+24.0%)	$167M (+51.4%)	0.2%	$467.14	—	PUT	55024U109
CAT	CATERPILLAR INC	115,900 (+21.0%)	$123M (+81.8%)	0.1%	$948.29	—	PUT	149123101
EEM	ISHARES TR	1,023,200 (+293.7%)	$70M (+374.2%)	0.1%	—	—	PUT	464287234
DIS	DISNEY WALT CO	1,538,800 (+58.8%)	$148M (+58.6%)	0.2%	$96.25	—	CALL	254687106
XLK	SELECT SECTOR SPDR TR	397,277 (+151.3%)	$75.69M (+260.2%)	0.1%	$172.60	—	ST STR TECHN ETF	81369Y803
GLW	CORNING INC	320,755 (+59.4%)	$81.93M (+199.4%)	0.1%	$131.50	—	COM	219350105
AXON	AXON ENTERPRISE INC	194,400 (+51.0%)	$109M (+99.4%)	0.1%	$561.53	—	CALL	05464C101
IREN	IREN LIMITED	3,558,800 (+12.5%)	$163M (+50.0%)	0.2%	$48.26	—	PUT	Q4982L109
CRWV	COREWEAVE INC	1,751,300 (+11.6%)	$174M (+43.4%)	0.2%	—	—	CALL	21873S108
ORCL	ORACLE CORP	1,096,100 (+48.8%)	$161M (+48.3%)	0.2%	$151.64	—	CALL	68389X105
SOXL	DIREXION SHARES ETF TRUST	222,200 (+52.7%)	$59.26M (+750.1%)	0.1%	—	—	CALL	25459W458
CRDO	CREDO TECHNOLOGY GROUP HOLDI	229,300 (+104.2%)	$62.36M (+491.5%)	0.1%	—	—	CALL	G25457105
ADI	ANALOG DEVICES INC	159,500 (+306.9%)	$63.35M (+408.0%)	0.1%	$316.17	—	CALL	032654105
TEL	TE CONNECTIVITY PLC	302,400 (+508.5%)	$60.97M (+486.9%)	0.1%	$201.61	—	CALL	G87052109
APH	AMPHENOL CORP	316,100 (+525.9%)	$55.73M (+773.5%)	0.1%	$114.50	—	CALL	032095101
PLTR	PALANTIR TECHNOLOGIES INC	2,036,100 (+57.6%)	$238M (+25.7%)	0.3%	$116.67	—	PUT	69608A108
CHTR	CHARTER COMMUNICATIONS INC	457,058 (+469.9%)	$65M (+275.4%)	0.1%	$159.34	—	CL A	16119P108
VRT	VERTIV HOLDINGS CO	347,890 (+26.1%)	$116M (+68.5%)	0.1%	$227.82	—	COM CL A	92537N108
W	WAYFAIR INC	722,600 (+177.4%)	$66.78M (+240.9%)	0.1%	—	—	CALL	94419L101
NRG	NRG ENERGY INC	330,800 (+2246.1%)	$48.32M (+2244.8%)	0.1%	$146.06	—	CALL	629377508
TXN	TEXAS INSTRS INC	385,900 (+8.2%)	$115M (+66.2%)	0.1%	$170.73	—	CALL	882508104
ASML	ASML HLDG NV	41,300 (+49.6%)	$82.16M (+125.4%)	0.1%	$1226.31	—	CALL	N07059210
RKLB	ROCKET LAB CORP	973,000 (+15.6%)	$98.91M (+82.9%)	0.1%	—	—	PUT	773121108
IGV	ISHARES TR	785,500 (+137.7%)	$71.17M (+169.1%)	0.1%	$90.60	—	PUT	464287515
SBUX	STARBUCKS CORP	1,395,900 (+27.5%)	$143M (+45.5%)	0.2%	—	—	PUT	855244109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	196,900 (+89.9%)	$53.55M (+450.1%)	0.1%	—	—	PUT	G25457105
UAL	UNITED AIRLS HLDGS INC	694,200 (+26.2%)	$94.4M (+86.4%)	0.1%	$76.26	—	CALL	910047109
EEM	ISHARES TR	954,600 (+150.4%)	$65.3M (+201.6%)	0.1%	—	—	CALL	464287234
GM	GENERAL MTRS CO	989,400 (+123.9%)	$76.26M (+131.7%)	0.1%	$68.43	—	CALL	37045V100
HOOD	ROBINHOOD MKTS INC	794,300 (+51.5%)	$79.65M (+119.2%)	0.1%	$18.13	—	PUT	770700102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	316,100 (+74.2%)	$79.02M (+120.4%)	0.1%	$231.65	—	PUT	874054109
BKNG	BOOKING HOLDINGS INC	574,100 (+3971.6%)	$102M (+72.4%)	0.1%	$257.89	—	CALL	09857L108
CRM	SALESFORCE INC	1,137,600 (+56.2%)	$178M (+31.1%)	0.2%	$156.66	—	CALL	79466L302
XLK	SELECT SECTOR SPDR TR	302,800 (+160.1%)	$57.69M (+272.9%)	0.1%	$172.60	—	CALL	81369Y803
NICE	NICE LTD	531,800 (+801.4%)	$48.31M (+642.7%)	0.1%	$95.81	—	CALL	653656108
CRM	SALESFORCE INC	983,100 (+62.6%)	$154M (+36.5%)	0.2%	$156.66	—	PUT	79466L302
XLV	SELECT SECTOR SPDR TR	288,100 (+660.2%)	$45.71M (+722.6%)	0.1%	—	—	CALL	81369Y209
WULF	TERAWULF INC	2,999,800 (+27.3%)	$74.1M (+118.0%)	0.1%	—	—	CALL	88080T104
JPM	JPMORGAN CHASE & CO	278,300 (+58.5%)	$91.1M (+76.4%)	0.1%	—	—	PUT	46625H100
TQQQ	PROSHARES TR	488,500 (+6162.8%)	$39.57M (+12071.0%)	0.0%	$81.00	—	PUT	74347X831
DDOG	DATADOG INC	207,600 (+65.4%)	$54.05M (+264.8%)	0.1%	—	—	PUT	23804L103
ANET	ARISTA NETWORKS INC	503,500 (+32.3%)	$85.53M (+83.0%)	0.1%	—	—	PUT	040413205
VRT	VERTIV HOLDINGS CO	315,800 (+17.5%)	$106M (+57.0%)	0.1%	$227.82	—	PUT	92537N108
CVS	CVS HEALTH CORP	947,800 (+14.1%)	$98.05M (+64.4%)	0.1%	$70.08	—	PUT	126650100
ALB	ALBEMARLE CORP	450,200 (+256.7%)	$60.79M (+168.3%)	0.1%	$76.85	—	CALL	012653101
TMUS	T-MOBILE US INC	380,100 (+210.0%)	$63.75M (+147.6%)	0.1%	—	—	CALL	872590104
CVS	CVS HEALTH CORP	954,000 (+12.3%)	$98.69M (+61.7%)	0.1%	$70.08	—	CALL	126650100
BK	BANK OF NY MELLON CORP	395,669 (+138.7%)	$57.22M (+191.0%)	0.1%	$125.95	—	COM	064058100
AKAM	AKAMAI TECHNOLOGIES INC	475,800 (+191.5%)	$56.24M (+200.1%)	0.1%	—	—	PUT	00971T101
UNP	UNION PAC CORP	288,500 (+70.6%)	$78.47M (+91.3%)	0.1%	$253.61	—	PUT	907818108
DLTR	DOLLAR TREE INC	650,100 (+72.7%)	$78.63M (+90.8%)	0.1%	—	—	CALL	256746108
ROKU	ROKU INC	352,100 (+195.9%)	$48.64M (+332.0%)	0.1%	$138.14	—	CALL	77543R102
HPE	HEWLETT PACKARD ENTERPRISE C	961,967 (+261.4%)	$43.39M (+584.7%)	0.0%	$38.73	—	COM	42824C109
IBM	INTERNATIONAL BUSINESS MACHS	246,200 (+84.7%)	$69.23M (+114.3%)	0.1%	$281.21	—	PUT	459200101
COHR	COHERENT CORP	153,000 (+53.3%)	$60.35M (+153.9%)	0.1%	$134.27	—	PUT	19247G107
VZ	VERIZON COMMUNICATIONS INC	1,697,200 (+141.2%)	$71.86M (+103.4%)	0.1%	$43.00	—	PUT	92343V104
MCHP	MICROCHIP TECHNOLOGY INC.	881,700 (+29.6%)	$80.41M (+82.9%)	0.1%	$53.90	—	CALL	595017104
NOW	SERVICENOW INC	591,300 (+177.6%)	$58.7M (+163.6%)	0.1%	$127.18	—	PUT	81762P102
XLF	SELECT SECTOR SPDR TR	829,456 (+399.4%)	$44.47M (+442.3%)	0.1%	$53.76	—	ST STR FINL ETF	81369Y605
AMD	ADVANCED MICRO DEVICES INC	94,112 (+2.9%)	$54.67M (+193.7%)	0.1%	$170.33	—	COM	007903107
BKNG	BOOKING HOLDINGS INC	310,566 (+6468.7%)	$55.36M (+178.1%)	0.1%	$257.89	—	COM	09857L108
CIEN	CIENA CORP	120,400 (+96.4%)	$59.06M (+148.2%)	0.1%	$270.92	—	CALL	171779309
TXN	TEXAS INSTRS INC	247,100 (+24.4%)	$73.65M (+90.9%)	0.1%	$170.73	—	PUT	882508104
COHR	COHERENT CORP	142,800 (+53.7%)	$56.33M (+154.5%)	0.1%	$134.27	—	CALL	19247G107
ASTS	AST SPACEMOBILE INC	780,800 (+81.5%)	$69.38M (+94.7%)	0.1%	$91.25	—	PUT	00217D100
GLD	SPDR GOLD TR	723,600 (+33.7%)	$267M (+14.5%)	0.3%	—	—	CALL	78463V107
CHTR	CHARTER COMMUNICATIONS INC	402,700 (+260.8%)	$57.27M (+137.7%)	0.1%	$159.34	—	PUT	16119P108
GXO	GXO LOGISTICS INCORPORATED	690,000 (+1759.8%)	$34.98M (+1718.6%)	0.0%	$50.71	—	PUT	36262G101
OKTA	OKTA INC	520,700 (+7.8%)	$71.05M (+86.9%)	0.1%	$92.75	—	PUT	679295105
SBUX	STARBUCKS CORP	2,124,000 (+3.3%)	$217M (+17.8%)	0.2%	—	—	CALL	855244109
HPE	HEWLETT PACKARD ENTERPRISE C	1,042,600 (+74.0%)	$47.03M (+229.6%)	0.1%	$38.73	—	PUT	42824C109
LLY	ELI LILLY & CO	76,400 (+17.4%)	$91.64M (+53.0%)	0.1%	$730.11	—	PUT	532457108
LYV	LIVE NATION ENTERTAINMENT IN	570,100 (+19.5%)	$104M (+43.4%)	0.1%	—	—	CALL	538034109
JPM	JPMORGAN CHASE & CO	374,100 (+20.9%)	$122M (+34.5%)	0.1%	—	—	CALL	46625H100
DKNG	DRAFTKINGS INC NEW	3,045,300 (+44.3%)	$76.92M (+68.6%)	0.1%	—	—	CALL	26142V105
IREN	IREN LIMITED	2,071,600 (+11.7%)	$94.73M (+49.0%)	0.1%	$48.26	—	CALL	Q4982L109
CNC	CENTENE CORP DEL	710,100 (+57.2%)	$45.58M (+208.3%)	0.1%	$31.82	—	PUT	15135B101
XLK	SELECT SECTOR SPDR TR	269,300 (+73.5%)	$51.31M (+148.7%)	0.1%	$172.60	—	PUT	81369Y803
CRCL	CIRCLE INTERNET GROUP INC	1,156,400 (+7.3%)	$72.43M (-29.6%)	0.1%	$62.63	—	CALL	172573107
CVNA	CARVANA CO	2,486,800 (+303.1%)	$164M (-15.6%)	0.2%	—	—	CALL	146869102
ABBV	ABBVIE INC	166,800 (+208.3%)	$41.97M (+256.7%)	0.0%	$208.51	—	CALL	00287Y109
DOCN	DIGITALOCEAN HLDGS INC	288,100 (+62.5%)	$45.24M (+197.5%)	0.1%	—	—	CALL	25402D102
CEG	CONSTELLATION ENERGY CORP	331,200 (+76.9%)	$82.26M (+57.4%)	0.1%	$248.37	—	PUT	21037T109
BMY	BRISTOL-MYERS SQUIBB CO	1,197,000 (+86.0%)	$68.97M (+76.7%)	0.1%	—	—	PUT	110122108
NXPI	NXP SEMICONDUCTORS N V	126,200 (+332.2%)	$35.47M (+517.0%)	0.0%	$234.41	—	CALL	N6596X109
SMTC	SEMTECH CORP	203,900 (+329.3%)	$33M (+803.6%)	0.0%	$161.73	—	PUT	816850101
PG	PROCTER & GAMBLE CO	392,800 (+100.6%)	$57.6M (+103.7%)	0.1%	—	—	CALL	742718109
BAC	BANK OF AMER CORP	1,932,100 (+15.6%)	$110M (+35.1%)	0.1%	$47.89	—	CALL	060505104
DAL	DELTA AIR LINES INC	916,300 (+6.5%)	$85.82M (+50.0%)	0.1%	$51.27	—	PUT	247361702
CDNS	CADENCE DESIGN SYSTEM INC	94,900 (+275.1%)	$35.62M (+406.6%)	0.0%	—	—	CALL	127387108
APLD	APPLIED DIGITAL CORP	1,496,400 (+28.9%)	$55.82M (+102.6%)	0.1%	—	—	CALL	038169207
NFLX	NETFLIX INC.	1,596,700 (+8.0%)	$114M (-19.8%)	0.1%	$71.40	—	PUT	64110L106
XLI	SELECT SECTOR SPDR TR	403,400 (+39.7%)	$74.72M (+60.0%)	0.1%	$185.23	—	PUT	81369Y704
CG	CARLYLE GROUP INC	710,900 (+1629.7%)	$29.94M (+1405.2%)	0.0%	$42.11	—	PUT	14316J108
TER	TERADYNE INC	80,100 (+114.7%)	$38.76M (+250.5%)	0.0%	$265.87	—	PUT	880770102
CIFR	CIPHER DIGITAL INC	2,328,300 (+2.1%)	$57.04M (+94.3%)	0.1%	—	—	CALL	17253J106
NEM	NEWMONT CORP	882,700 (+74.4%)	$82.44M (+50.5%)	0.1%	$58.50	—	CALL	651639106
UPS	UNITED PARCEL SVCS INC	1,018,900 (+22.4%)	$110M (+33.8%)	0.1%	$107.03	—	PUT	911312106
EWT	ISHARES INC	272,400 (+805.0%)	$29.59M (+1285.9%)	0.0%	—	—	CALL	46434G772
SMCI	SUPER MICRO COMPUTER INC	1,973,700 (+47.6%)	$57.89M (+90.1%)	0.1%	$39.21	—	CALL	86800U302
BA	BOEING CO	555,800 (+18.8%)	$120M (+29.2%)	0.1%	$238.54	—	PUT	097023105
SIMO	SILICON MOTION TECHNOLOGY CO	88,015 (+326.1%)	$29.34M (+1164.9%)	0.0%	$281.46	—	SPONSORED ADR	82706C108
MP	MP MATERIALS CORP	900,500 (+84.0%)	$50.44M (+113.5%)	0.1%	—	—	CALL	553368101
SOXX	ISHARES TR	45,991 (+465.6%)	$29.47M (+1002.6%)	0.0%	$577.07	—	ISHARES SEMICDTR	464287523
SMTC	SEMTECH CORP	165,173 (+64928.7%)	$26.73M (+136783.0%)	0.0%	$161.73	—	COM	816850101
NUE	NUCOR CORP	206,300 (+77.5%)	$45.95M (+133.9%)	0.1%	—	—	CALL	670346105
VST	VISTRA CORP	468,600 (+46.3%)	$74.33M (+54.4%)	0.1%	$184.07	—	PUT	92840M102
NRG	NRG ENERGY INC	248,600 (+257.2%)	$36.31M (+257.0%)	0.0%	$146.06	—	PUT	629377508
ADSK	AUTODESK INC	179,200 (+389.6%)	$34.84M (+297.6%)	0.0%	—	—	CALL	052769106
SJM	SMUCKER J M CO	238,320 (+2375.0%)	$26.81M (+2787.2%)	0.0%	$112.16	—	COM NEW	832696405
SATS	ECHOSTAR CORP	1,416,600 (+40.6%)	$144M (+21.9%)	0.2%	—	—	PUT	278768106
SMTC	SEMTECH CORP	162,500 (+2066.7%)	$26.3M (+4460.7%)	0.0%	$161.73	—	CALL	816850101
CORZ	CORE SCIENTIFIC INC NEW	1,876,700 (+24.1%)	$48.02M (+112.3%)	0.1%	—	—	CALL	21874A106
IBM	INTERNATIONAL BUSINESS MACHS	328,600 (+18.8%)	$92.41M (+37.8%)	0.1%	$281.21	—	CALL	459200101
TSLA	TESLA INC	62,972 (+1919.0%)	$26.49M (+2184.3%)	0.0%	$420.61	—	COM	88160R101
DLR	DIGITAL RLTY TR INC	174,600 (+419.6%)	$31.35M (+417.8%)	0.0%	—	—	PUT	253868103
TLN	TALEN ENERGY CORP	105,300 (+121.7%)	$40.46M (+166.8%)	0.0%	—	—	PUT	87422Q109
EOSE	EOS ENERGY ENTERPRISES INC	5,767,100 (+226.1%)	$33.91M (+286.6%)	0.0%	$11.05	—	CALL	29415C101
VWO	VANGUARD INTL EQUITY INDEX F	431,200 (+1924.4%)	$25.74M (+2135.7%)	0.0%	$53.76	—	PUT	922042858
ON	ON SEMICONDUCTOR CORP	432,100 (+64.1%)	$40.85M (+150.6%)	0.0%	—	—	PUT	682189105
XBI	SPDR SERIES TRUST	366,100 (+39.8%)	$57.94M (+73.2%)	0.1%	$121.29	—	PUT	78464A870
SNPS	SYNOPSYS INC	83,400 (+159.8%)	$37.2M (+192.3%)	0.0%	$530.13	—	CALL	871607107
CART	MAPLEBEAR INC	877,000 (+91.7%)	$41.53M (+142.3%)	0.0%	—	—	CALL	565394103
ZIM	ZIM INTEGRATED SHIPPING SERV	1,854,600 (+104.2%)	$48.22M (+101.5%)	0.1%	$26.00	—	CALL	M9T951109
NKE	NIKE INC	1,495,200 (+109.1%)	$61.38M (+62.5%)	0.1%	$77.90	—	PUT	654106103
NOW	SERVICENOW INC	391,287 (+168.2%)	$38.85M (+154.7%)	0.0%	$127.18	—	COM	81762P102
HD	HOME DEPOT INC	256,000 (+26.0%)	$90.29M (+35.2%)	0.1%	—	—	CALL	437076102
FTNT	FORTINET INC	267,000 (+23.0%)	$41.02M (+131.3%)	0.0%	$89.23	—	CALL	34959E109
POWL	POWELL INDS INC	207,200 (+210.6%)	$59.33M (+64.4%)	0.1%	$471.13	—	CALL	739128106
GE	GE AEROSPACE	92,500 (+125.1%)	$34.57M (+196.4%)	0.0%	—	—	PUT	369604301
TGT	TARGET CORP	787,400 (+19.3%)	$103M (+28.6%)	0.1%	—	—	CALL	87612E106
CORZ	CORE SCIENTIFIC INC NEW	1,370,500 (+64.1%)	$35.07M (+180.7%)	0.0%	—	—	PUT	21874A106
DASH	DOORDASH INC	244,900 (+62.4%)	$45.19M (+99.6%)	0.1%	—	—	CALL	25809K105
TWLO	TWILIO INC	140,700 (+170.1%)	$29.03M (+342.9%)	0.0%	$123.05	—	CALL	90138F102
AAOI	APPLIED OPTOELECTRONICS INC	316,500 (+9.6%)	$46.89M (+92.0%)	0.1%	—	—	PUT	03823U102
XLE	SELECT SECTOR SPDR TR	4,959,500 (+6.3%)	$263M (-7.8%)	0.3%	$61.26	—	CALL	81369Y506
ORCL	ORACLE CORP	194,650 (+352.9%)	$28.53M (+351.2%)	0.0%	$151.64	—	COM	68389X105
SWKS	SKYWORKS SOLUTIONS INC	529,500 (+106.7%)	$35.9M (+161.7%)	0.0%	$67.80	—	CALL	83088M102
AXON	AXON ENTERPRISE INC	114,800 (+14.7%)	$64.36M (+51.4%)	0.1%	$561.53	—	PUT	05464C101
PEP	PEPSICO INC	557,900 (+61.1%)	$75.54M (+40.4%)	0.1%	—	—	CALL	713448108
SE	SEA LTD	357,400 (+133.0%)	$34.25M (+169.6%)	0.0%	$122.82	—	PUT	81141R100
IONQ	IONQ INC	631,600 (+48.3%)	$33.64M (+173.9%)	0.0%	$41.41	—	CALL	46222L108
RTX	RTX CORPORATION	220,000 (+107.0%)	$41.74M (+103.6%)	0.0%	$176.12	—	CALL	75513E101
EXPE	EXPEDIA GROUP INC	111,300 (+254.5%)	$28.48M (+292.8%)	0.0%	$255.88	—	PUT	30212P303
MMM	3M CO	244,800 (+92.9%)	$39.64M (+115.1%)	0.0%	$161.56	—	CALL	88579Y101
HD	HOME DEPOT INC	228,100 (+26.4%)	$80.45M (+35.5%)	0.1%	—	—	PUT	437076102
DAC	DANAOS CORPORATION	177,800 (+2335.6%)	$21.76M (+2546.0%)	0.0%	$103.12	—	CALL	Y1968P121
AXTI	AXT INC	348,200 (+368.6%)	$25.1M (+492.8%)	0.0%	$64.51	—	PUT	00246W103
APO	APOLLO GLOBAL MGMT INC	534,700 (+40.0%)	$63.26M (+48.7%)	0.1%	—	—	CALL	03769M106
DIS	DISNEY WALT CO	594,100 (+56.7%)	$57.18M (+56.5%)	0.1%	$96.25	—	PUT	254687106
ISRG	INTUITIVE SURGICAL INC	137,300 (+86.3%)	$54.6M (+60.7%)	0.1%	$505.65	—	CALL	46120E602
U	UNITY SOFTWARE INC	1,047,400 (+144.7%)	$29.93M (+218.7%)	0.0%	$29.02	—	CALL	91332U101
MDB	MONGODB INC	142,100 (+27.3%)	$47.73M (+74.7%)	0.1%	—	—	PUT	60937P106
WMT	WALMART INC	798,100 (+41.7%)	$90.39M (+29.1%)	0.1%	—	—	PUT	931142103
VZ	VERIZON COMMUNICATIONS INC	1,371,500 (+82.3%)	$58.07M (+53.8%)	0.1%	$43.00	—	CALL	92343V104
RDDT	REDDIT INC	243,400 (+49.3%)	$42.25M (+92.5%)	0.0%	—	—	PUT	75734B100
DE	DEERE & CO	90,200 (+37.3%)	$57.22M (+54.6%)	0.1%	$498.76	—	CALL	244199105
SLAB	SILICON LABORATORIES INC	93,100 (+7061.5%)	$20.35M (+7419.7%)	0.0%	—	—	PUT	826919102
POET	POET TECHNOLOGIES INC	2,351,000 (+239.4%)	$24.17M (+487.4%)	0.0%	$6.43	—	PUT	73044W302
WDAY	WORKDAY INC	198,300 (+502.7%)	$24.28M (+467.9%)	0.0%	—	—	PUT	98138H101
PM	PHILIP MORRIS INTL INC	189,300 (+118.1%)	$34.25M (+138.6%)	0.0%	$180.91	—	PUT	718172109
GDX	VANECK ETF TRUST	2,020,700 (+39.8%)	$152M (+14.9%)	0.2%	$73.06	—	PUT	92189F106
TLT	ISHARES TR	524,500 (+77.1%)	$45.33M (+76.6%)	0.1%	$86.67	—	CALL	464287432
CIEN	CIENA CORP	47,300 (+408.6%)	$23.2M (+542.7%)	0.0%	$270.92	—	PUT	171779309
SHOP	SHOPIFY INC	724,600 (+36.0%)	$82.73M (+30.9%)	0.1%	$128.17	—	PUT	82509L107
ALB	ALBEMARLE CORP	512,300 (+3.9%)	$69.18M (-21.9%)	0.1%	$76.85	—	PUT	012653101
CMI	CUMMINS INC	36,800 (+183.1%)	$26.25M (+275.3%)	0.0%	—	—	CALL	231021106
TD	TORONTO DOMINION BK ONT	188,600 (+369.2%)	$22.9M (+510.5%)	0.0%	—	—	CALL	891160509
MTD	METTLER TOLEDO INTERNATIONAL	21,100 (+240.3%)	$26.96M (+244.7%)	0.0%	—	—	CALL	592688105
MS	MORGAN STANLEY	271,700 (+18.3%)	$56.8M (+50.2%)	0.1%	$188.89	—	PUT	617446448
ZS	ZSCALER INC	194,800 (+219.9%)	$27.5M (+221.8%)	0.0%	$141.15	—	CALL	98980G102
CLS	CELESTICA INC	114,800 (+40.9%)	$41.88M (+82.4%)	0.0%	$364.80	—	CALL	15101Q207
LMT	LOCKHEED MARTIN CORP	141,500 (+60.8%)	$72.09M (+35.5%)	0.1%	—	—	CALL	539830109
AAL	AMERICAN AIRLINES GROUP INC	2,100,800 (+17.7%)	$37.96M (+98.0%)	0.0%	$13.15	—	CALL	02376R102
BMA	BANCO MACRO S A	202,200 (+67300.0%)	$18.72M (+80558.7%)	0.0%	—	—	PUT	05961W105
RCL	ROYAL CARIBBEAN GROUP	70,715 (+417.1%)	$22.45M (+496.7%)	0.0%	$316.36	—	COM	V7780T103
GM	GENERAL MTRS CO	437,200 (+116.4%)	$33.7M (+123.9%)	0.0%	$68.43	—	PUT	37045V100
KMX	CARMAX INC	444,200 (+281.3%)	$23.49M (+385.0%)	0.0%	—	—	CALL	143130102
TPL	TEXAS PACIFIC LAND CORPORATI	119,300 (+68.5%)	$52.21M (+55.4%)	0.1%	—	—	CALL	88262P102
UPS	UNITED PARCEL SVCS INC	201,072 (+520.7%)	$21.62M (+578.2%)	0.0%	$107.03	—	CL B	911312106
STM	STMICROELECTRONICS N V	314,600 (+107.5%)	$23.56M (+349.8%)	0.0%	$29.73	—	PUT	861012102
OSCR	OSCAR HEALTH INC	797,500 (+102.6%)	$22.74M (+403.8%)	0.0%	$16.81	—	CALL	687793109
HYG	ISHARES TR	372,800 (+156.0%)	$29.81M (+157.4%)	0.0%	—	—	PUT	464288513
CAR	AVIS BUDGET GROUP INC	133,100 (+1121.1%)	$19.68M (+1137.7%)	0.0%	$120.52	—	CALL	053774105
AMGN	AMGEN INC	116,400 (+69.2%)	$42.15M (+74.1%)	0.0%	$286.59	—	PUT	031162100
TEM	TEMPUS AI INC	458,800 (+140.0%)	$26.58M (+207.4%)	0.0%	$76.67	—	CALL	88023B103
EQIX	EQUINIX INC	19,900 (+563.3%)	$20.74M (+605.4%)	0.0%	—	—	PUT	29444U700
CAR	AVIS BUDGET GROUP INC	147,900 (+410.0%)	$21.86M (+416.9%)	0.0%	$120.52	—	PUT	053774105
UBER	UBER TECHNOLOGIES INC	1,289,600 (+22.9%)	$93.06M (+23.3%)	0.1%	$91.18	—	CALL	90353T100
NVTS	NAVITAS SEMICONDUCTOR CORP	1,161,700 (+196.0%)	$20.82M (+504.8%)	0.0%	$9.31	—	CALL	63942X106
FICO	FAIR ISAAC CORP	15,400 (+1300.0%)	$18.4M (+1466.9%)	0.0%	—	—	CALL	303250104
OXY	OCCIDENTAL PETE CORP	1,105,700 (+1.4%)	$53.7M (-24.2%)	0.1%	$48.57	—	PUT	674599105
TGT	TARGET CORP	469,900 (+28.2%)	$61.37M (+38.2%)	0.1%	—	—	PUT	87612E106
GEV	GE VERNOVA INC	15,168 (+1142.3%)	$17.82M (+1572.0%)	0.0%	$1114.18	—	COM	36828A101
XLV	SELECT SECTOR SPDR TR	161,200 (+164.3%)	$25.58M (+186.0%)	0.0%	—	—	PUT	81369Y209
C	CITIGROUP INC	223,863 (+72.3%)	$31.33M (+112.6%)	0.0%	$114.27	—	COM NEW	172967424
COST	COSTCO WHOLESALE CORPORATION	179,700 (+18.1%)	$168M (+10.9%)	0.2%	$914.97	—	PUT	22160K105
TWLO	TWILIO INC	196,100 (+2.5%)	$40.46M (+68.0%)	0.0%	$123.05	—	PUT	90138F102
CP	CANADIAN PACIFIC KANSAS CITY	258,600 (+231.5%)	$22.41M (+265.2%)	0.0%	—	—	CALL	13646K108
NXPI	NXP SEMICONDUCTORS N V	96,300 (+72.9%)	$27.06M (+146.8%)	0.0%	$234.41	—	PUT	N6596X109
XLE	SELECT SECTOR SPDR TR	2,369,700 (+2.3%)	$126M (-11.3%)	0.1%	$61.26	—	PUT	81369Y506
LAD	LITHIA MTRS INC	118,800 (+58.8%)	$34.51M (+84.8%)	0.0%	$321.76	—	PUT	536797103
TER	TERADYNE INC	70,300 (+14.3%)	$34.01M (+86.6%)	0.0%	$265.87	—	CALL	880770102
WSM	WILLIAMS SONOMA INC	94,600 (+175.0%)	$22.05M (+251.6%)	0.0%	—	—	CALL	969904101
JBL	JABIL INC	64,500 (+84.3%)	$24.86M (+167.4%)	0.0%	—	—	PUT	466313103
ZS	ZSCALER INC	137,900 (+385.6%)	$19.46M (+388.5%)	0.0%	$141.15	—	PUT	98980G102
EFA	ISHARES TR	572,800 (+26.4%)	$59.5M (+35.1%)	0.1%	$97.13	—	PUT	464287465
XOM	EXXON MOBIL CORP	712,300 (+7.1%)	$97.39M (-13.7%)	0.1%	$136.72	—	PUT	30231G102
CHTR	CHARTER COMMUNICATIONS INC	551,900 (+27.1%)	$78.49M (-16.3%)	0.1%	$159.34	—	CALL	16119P108
ITW	ILLINOIS TOOL WKS INC	71,400 (+340.7%)	$19.31M (+358.0%)	0.0%	—	—	CALL	452308109
CCJ	CAMECO CORP	413,200 (+65.8%)	$42.09M (+55.5%)	0.0%	$79.78	—	CALL	13321L108
AXTI	AXT INC	224,700 (+959.9%)	$16.2M (+1240.8%)	0.0%	$64.51	—	CALL	00246W103
INTU	INTUIT	152,500 (+165.7%)	$39.8M (+60.4%)	0.0%	$261.00	—	CALL	461202103
EFA	ISHARES TR	272,000 (+98.0%)	$28.26M (+111.7%)	0.0%	$97.13	—	CALL	464287465
CVX	CHEVRON CORPORATION	419,900 (+2.8%)	$69.6M (-17.6%)	0.1%	$165.76	—	CALL	166764100
NTAP	NETAPP INC	117,600 (+252.1%)	$18.2M (+432.2%)	0.0%	$115.21	—	CALL	64110D104
AFRM	AFFIRM HLDGS INC	356,200 (+13.4%)	$29.05M (+101.9%)	0.0%	$64.69	—	CALL	00827B106
KO	COCA COLA CO	205,706 (+605.0%)	$16.72M (+653.4%)	0.0%	$80.35	—	COM	191216100
SOFI	SOFI TECHNOLOGIES INC	3,492,100 (+15.1%)	$62.61M (+30.0%)	0.1%	$23.54	—	PUT	83406F102
BIDU	BAIDU INC	341,800 (+54.5%)	$39.06M (+58.4%)	0.0%	$117.59	—	CALL	056752108
UNP	UNION PAC CORP	129,400 (+51.0%)	$35.2M (+69.3%)	0.0%	$253.61	—	CALL	907818108
TWO	TWO HARBORS INVENTMENT CORPO	1,401,500 (+431.1%)	$17.39M (+477.1%)	0.0%	$12.40	—	PUT	90187B804
MTSI	MACOM TECH SOLUTIONS HLDGS I	39,300 (+1303.6%)	$14.95M (+2304.1%)	0.0%	$380.37	—	CALL	55405Y100
IONQ	IONQ INC	457,200 (+30.6%)	$24.35M (+141.3%)	0.0%	$41.41	—	PUT	46222L108
GTLS	CHART INDS INC	155,100 (+75.3%)	$32.41M (+77.1%)	0.0%	$190.05	—	CALL	16115Q308
HIMS	HIMS & HERS HEALTH INC	547,100 (+132.6%)	$18.97M (+288.5%)	0.0%	$35.00	—	CALL	433000106
WULF	TERAWULF INC	1,318,800 (+2.7%)	$32.57M (+75.8%)	0.0%	—	—	PUT	88080T104
CVNA	CARVANA CO	1,165,000 (+484.0%)	$76.68M (+22.3%)	0.1%	—	—	PUT	146869102
JBLU	JETBLUE AIRWAYS CORP	2,618,200 (+992.3%)	$15M (+1316.0%)	0.0%	$4.51	—	CALL	477143101
EOSE	EOS ENERGY ENTERPRISES INC	3,993,000 (+107.5%)	$23.48M (+146.0%)	0.0%	$11.05	—	PUT	29415C101
NOW	SERVICENOW INC	468,800 (+50.3%)	$46.54M (+42.7%)	0.1%	$127.18	—	CALL	81762P102
ABNB	AIRBNB INC	504,900 (+9.0%)	$72.25M (+23.6%)	0.1%	$129.40	—	CALL	009066101
NEM	NEWMONT CORP	670,600 (+48.6%)	$62.63M (+28.2%)	0.1%	$58.50	—	PUT	651639106
PEP	PEPSICO INC	233,000 (+102.1%)	$31.55M (+76.2%)	0.0%	—	—	PUT	713448108
EBAY	EBAY INC.	225,100 (+77.4%)	$25.15M (+117.8%)	0.0%	$85.56	—	PUT	278642103
PENN	PENN ENTERTAINMENT INC	822,400 (+211.6%)	$17.57M (+342.9%)	0.0%	$14.54	—	CALL	707569109
SNPS	SYNOPSYS INC	53,200 (+107.0%)	$23.73M (+132.9%)	0.0%	$530.13	—	PUT	871607107
GRMN	GARMIN LTD	81,100 (+225.7%)	$19.26M (+233.5%)	0.0%	—	—	CALL	H2906T109
SOFI	SOFI TECHNOLOGIES INC	2,236,388 (+33.1%)	$40.1M (+50.3%)	0.0%	$23.54	—	COM	83406F102
UNIT	UNITI GROUP LLC	1,172,300 (+50869.6%)	$13.45M (+62226.3%)	0.0%	$7.16	—	CALL	912932100
ROKU	ROKU INC	237,700 (+15.6%)	$32.84M (+68.8%)	0.0%	$138.14	—	PUT	77543R102
NICE	NICE LTD	338,500 (+114.2%)	$30.75M (+76.5%)	0.0%	$95.81	—	PUT	653656108
MPWR	MONOLITHIC PWR SYS INC	25,600 (+26.7%)	$35.39M (+60.2%)	0.0%	—	—	CALL	609839105
RCL	ROYAL CARIBBEAN GROUP	161,200 (+17.1%)	$51.19M (+35.1%)	0.1%	$316.36	—	PUT	V7780T103
VWO	VANGUARD INTL EQUITY INDEX F	225,300 (+5020.5%)	$13.45M (+5554.8%)	0.0%	$53.76	—	CALL	922042858
CF	CF INDUSTRIES HOLD	282,700 (+110.5%)	$30.61M (+75.5%)	0.0%	$90.08	—	PUT	125269100
WMS	ADVANCED DRAIN SYS INC DEL	85,200 (+5580.0%)	$13.37M (+6401.4%)	0.0%	$157.68	—	PUT	00790R104
TEAM	ATLASSIAN CORPORATION	193,400 (+569.2%)	$15.04M (+662.7%)	0.0%	$131.77	—	PUT	049468101
HIMS	HIMS & HERS HEALTH INC	539,000 (+97.8%)	$18.69M (+230.3%)	0.0%	$35.00	—	PUT	433000106
BHF	BRIGHTHOUSE FINL INC	533,100 (+53.9%)	$33.75M (+62.6%)	0.0%	—	—	CALL	10922N103
UMC	UNITED MICROELECTRONICS CORP	528,900 (+232.0%)	$14.39M (+906.0%)	0.0%	$21.70	—	PUT	910873405
VALE	VALE S A	2,336,200 (+67.4%)	$35.14M (+58.3%)	0.0%	$15.04	—	PUT	91912E105
SEDG	SOLAREDGE TECHNOLOGIES INC	366,900 (+117.9%)	$21.44M (+149.4%)	0.0%	$58.44	—	PUT	83417M104
BABA	ALIBABA GROUP HLDG LTD	635,435 (+8.1%)	$60.99M (-17.3%)	0.1%	$112.29	—	SPONSORED ADS	01609W102
APLD	APPLIED DIGITAL CORP	902,500 (+2.5%)	$33.66M (+61.0%)	0.0%	—	—	PUT	038169207
NOK	NOKIA CORP	1,097,200 (+376.4%)	$14.57M (+686.9%)	0.0%	$13.28	—	PUT	654902204
XPO	XPO INC	105,700 (+127.8%)	$21.7M (+140.4%)	0.0%	—	—	CALL	983793100
YPF	YPF SOCIEDAD ANONIMA	651,400 (+77.3%)	$29.62M (+74.5%)	0.0%	$27.01	—	PUT	984245100
MA	MASTERCARD INCORPORATED	103,300 (+27.7%)	$53.05M (+31.3%)	0.1%	$560.60	—	CALL	57636Q104
W	WAYFAIR INC	428,100 (+19.3%)	$39.57M (+46.6%)	0.0%	—	—	PUT	94419L101
SHOP	SHOPIFY INC	660,000 (+24.5%)	$75.36M (+19.8%)	0.1%	$128.17	—	CALL	82509L107
FRMI	FERMI INC	1,366,393 (+2325.0%)	$12.52M (+3703.6%)	0.0%	$9.17	—	COM	314911108
SLV	ISHARES SILVER TR	1,481,000 (+50.6%)	$79.19M (+18.2%)	0.1%	$68.14	—	CALL	46428Q109
VZ	VERIZON COMMUNICATIONS INC	611,621 (+123.0%)	$25.9M (+88.1%)	0.0%	$43.00	—	COM	92343V104
CLS	CELESTICA INC	50,900 (+122.3%)	$18.57M (+187.9%)	0.0%	$364.80	—	PUT	15101Q207
XHB	SPDR SERIES TRUST	184,100 (+98.0%)	$21.27M (+131.7%)	0.0%	$98.68	—	PUT	78464A888
KKR	KKR & CO INC	445,700 (+42.5%)	$40.91M (+41.4%)	0.0%	$141.65	—	CALL	48251W104
CI	THE CIGNA GROUP	101,800 (+68.8%)	$28.06M (+74.5%)	0.0%	$283.26	—	PUT	125523100
BROS	DUTCH BROS INC	199,200 (+319.4%)	$14.3M (+494.5%)	0.0%	$69.49	—	PUT	26701L100
BIIB	BIOGEN INC	139,253 (+39.9%)	$30.09M (+64.9%)	0.0%	$178.97	—	COM	09062X103
STM	STMICROELECTRONICS N V	212,300 (+79.3%)	$15.9M (+288.7%)	0.0%	$29.73	—	CALL	861012102
ADI	ANALOG DEVICES INC	57,900 (+64.0%)	$23M (+104.8%)	0.0%	$316.17	—	PUT	032654105
QXO	QXO INC	677,000 (+7864.7%)	$11.7M (+6987.0%)	0.0%	$17.28	—	PUT	82846H405
MGM	MGM RESORTS INTERNATIONAL	400,200 (+94.5%)	$19.13M (+151.2%)	0.0%	$35.12	—	CALL	552953101
HPQ	HP INC	634,300 (+403.8%)	$13.92M (+475.4%)	0.0%	$21.96	—	CALL	40434L105
KRE	SPDR SERIES TRUST	934,900 (+3.8%)	$69.98M (+19.2%)	0.1%	—	—	PUT	78464A698
XLI	SELECT SECTOR SPDR TR	211,300 (+22.6%)	$39.14M (+40.4%)	0.0%	$185.23	—	CALL	81369Y704
NUE	NUCOR CORP	169,200 (+8.2%)	$37.69M (+42.5%)	0.0%	—	—	PUT	670346105
AXON	AXON ENTERPRISE INC	51,545 (+23.9%)	$28.9M (+63.6%)	0.0%	$561.53	—	COM	05464C101
MCHP	MICROCHIP TECHNOLOGY INC.	399,300 (+2.4%)	$36.42M (+44.6%)	0.0%	$53.90	—	PUT	595017104
SOXX	ISHARES TR	21,500 (+175.6%)	$13.78M (+437.4%)	0.0%	$577.07	—	CALL	464287523
TPL	TEXAS PACIFIC LAND CORPORATI	32,300 (+404.7%)	$14.14M (+365.4%)	0.0%	—	—	PUT	88262P102
MSI	MOTOROLA SOLUTIONS INC	29,288 (+1068.7%)	$12.16M (+1018.4%)	0.0%	$415.14	—	COM NEW	620076307
ABBV	ABBVIE INC	140,800 (+25.7%)	$35.43M (+45.5%)	0.0%	$208.51	—	PUT	00287Y109
BMA	BANCO MACRO S A	149,800 (+309.3%)	$13.87M (+389.8%)	0.0%	—	—	CALL	05961W105
GIS	GENERAL MILLS INC	345,400 (+1156.0%)	$12.02M (+1074.3%)	0.0%	$37.64	—	PUT	370334104
SN	SHARKNINJA INC	77,900 (+795.4%)	$11.86M (+1187.5%)	0.0%	$135.10	—	PUT	G8068L108
APP	APPLOVIN CORP	72,800 (+9.0%)	$37.51M (+41.1%)	0.0%	—	—	PUT	03831W108
ARKK	ARK ETF TR	349,100 (+36.2%)	$28.21M (+62.8%)	0.0%	—	—	CALL	00214Q104
ORA	ORMAT TECHNOLOGIES INC	300,000 (+53.8%)	$32.67M (+49.7%)	0.0%	$99.60	—	PUT	686688102
MCD	MCDONALDS CORP	202,400 (+43.2%)	$54.71M (+24.6%)	0.1%	—	—	CALL	580135101
ED	CONSOLIDATED EDISON INC	113,500 (+622.9%)	$12.56M (+606.6%)	0.0%	$99.12	—	CALL	209115104
ICLR	ICON PUB LTD CO	62,600 (+5590.9%)	$10.87M (+8833.4%)	0.0%	—	—	CALL	G4705A100
FCEL	FUELCELL ENERGY INC	299,500 (+3342.5%)	$10.78M (+18884.0%)	0.0%	$36.01	—	PUT	35952H700
THC	TENET HEALTHCARE CORP	65,200 (+735.9%)	$12.2M (+728.7%)	0.0%	—	—	PUT	88033G407
AVAV	AEROVIRONMENT INC	90,300 (+294.3%)	$14.91M (+255.6%)	0.0%	$165.07	—	PUT	008073108
LEN	LENNAR CORP	174,700 (+6.4%)	$15.81M (+209.6%)	0.0%	$121.62	—	CALL	526057104
AS	AMER SPORTS INC	332,300 (+1696.2%)	$11.25M (+1746.4%)	0.0%	$35.11	—	PUT	G0260P102
MS	MORGAN STANLEY	183,700 (+8.3%)	$38.4M (+37.6%)	0.0%	$188.89	—	CALL	617446448
SMCI	SUPER MICRO COMPUTER INC	1,019,500 (+19.0%)	$29.9M (+53.3%)	0.0%	$39.21	—	PUT	86800U302
APO	APOLLO GLOBAL MGMT INC	233,600 (+50.7%)	$27.64M (+60.0%)	0.0%	—	—	PUT	03769M106
LNG	CHENIERE ENERGY INC	283,300 (+3.1%)	$67.71M (-13.2%)	0.1%	—	—	CALL	16411R208
AMKR	AMKOR TECHNOLOGY INC	150,400 (+150.7%)	$12.97M (+380.0%)	0.0%	$53.41	—	CALL	031652100
RGTI	RIGETTI COMPUTING INC	706,400 (+192.9%)	$13.65M (+303.0%)	0.0%	—	—	PUT	76655K103
PG	PROCTER & GAMBLE CO	253,400 (+35.9%)	$37.16M (+37.9%)	0.0%	—	—	PUT	742718109
TMO	THERMO FISHER SCIENTIFIC INC	82,400 (+30.2%)	$41.31M (+32.8%)	0.0%	—	—	CALL	883556102
DXCM	DEXCOM INC	531,900 (+30.0%)	$35.82M (+39.4%)	0.0%	$70.77	—	CALL	252131107
B	BARRICK MNG CORP	1,074,000 (+49.3%)	$39.45M (+34.5%)	0.0%	$24.85	—	PUT	06849F108
BHP	BHP BILLITON LIMITED	216,000 (+98.3%)	$17.99M (+127.2%)	0.0%	$73.62	—	PUT	088606108
TSEM	TOWER SEMICONDUCTOR LTD	109,200 (+3.9%)	$28.46M (+54.3%)	0.0%	$128.86	—	CALL	M87915274
XPEV	XPENG INC	1,205,331 (+241.1%)	$15.96M (+163.9%)	0.0%	$15.30	—	ADS	98422D105
AMKR	AMKOR TECHNOLOGY INC	169,600 (+58.1%)	$14.62M (+202.7%)	0.0%	$53.41	—	PUT	031652100
HIMS	HIMS & HERS HEALTH INC	287,756 (+3081.0%)	$9.977M (+5212.4%)	0.0%	$35.00	—	COM CL A	433000106
PBR	PETROLEO BRASILEIRO S A	736,600 (+603.5%)	$11.9M (+447.9%)	0.0%	$20.75	—	CALL	71654V408
XLF	SELECT SECTOR SPDR TR	1,176,800 (+8.9%)	$63.09M (+18.2%)	0.1%	$53.76	—	PUT	81369Y605
APH	AMPHENOL CORP	95,000 (+70.6%)	$16.75M (+138.0%)	0.0%	$114.50	—	PUT	032095101
V	VISA INC	142,300 (+10.0%)	$48.82M (+24.8%)	0.1%	—	—	PUT	92826C839
PUBM	PUBMATIC INC	1,090,000 (+90.9%)	$14.3M (+206.1%)	0.0%	$10.40	—	CALL	74467Q103
WDAY	WORKDAY INC	178,800 (+89.0%)	$21.89M (+78.1%)	0.0%	—	—	CALL	98138H101
TFIN	TRIUMPH FINANCIAL INC	144,800 (+476.9%)	$11.05M (+637.9%)	0.0%	$58.73	—	PUT	89679E300
DOCU	DOCUSIGN INC	490,500 (+88.9%)	$21.79M (+77.0%)	0.0%	$74.49	—	PUT	256163106
HPQ	HP INC	570,800 (+258.8%)	$12.52M (+309.8%)	0.0%	$21.96	—	PUT	40434L105
SYM	SYMBOTIC INC	268,800 (+440.8%)	$12.08M (+357.0%)	0.0%	$44.95	—	CALL	87151X101
CSX	CSX CORP	382,700 (+79.2%)	$18.19M (+107.4%)	0.0%	$31.43	—	PUT	126408103
QBTS	D-WAVE QUANTUM INC	595,400 (+75.1%)	$14.28M (+191.1%)	0.0%	—	—	PUT	26740W109
GFI	GOLD FIELDS LTD	359,000 (+490.5%)	$12.06M (+336.9%)	0.0%	—	—	CALL	38059T106
TLT	ISHARES TR	133,810 (+411.1%)	$11.56M (+409.5%)	0.0%	$86.67	—	20 YR TR BD ETF	464287432
HPQ	HP INC	425,032 (+16247.4%)	$9.325M (+18570.6%)	0.0%	$21.96	—	COM	40434L105
GSAT	GLOBALSTAR INC	226,900 (+64.2%)	$18.44M (+100.9%)	0.0%	—	—	CALL	378973507
CBOE	CBOE GLOBAL MKTS INC	40,700 (+1750.0%)	$9.877M (+1497.3%)	0.0%	$244.21	—	PUT	12503M108
MRK	MERCK & CO INC	180,200 (+54.4%)	$23.16M (+65.0%)	0.0%	$128.50	—	PUT	58933Y105
NU	NU HLDGS LTD	978,700 (+245.3%)	$13.08M (+221.1%)	0.0%	$13.36	—	PUT	G6683N103
TQQQ	PROSHARES TR	114,500 (+1447.3%)	$9.274M (+2907.0%)	0.0%	$81.00	—	CALL	74347X831
QXO	QXO INC	618,900 (+593.8%)	$10.69M (+517.4%)	0.0%	$17.28	—	CALL	82846H405
NOK	NOKIA CORP	1,048,100 (+69.7%)	$13.92M (+180.2%)	0.0%	$13.28	—	CALL	654902204
PH	PARKER-HANNIFIN CORP	12,800 (+220.0%)	$12.52M (+249.6%)	0.0%	$927.40	—	CALL	701094104
ONON	ON HLDG AG	828,900 (+37.9%)	$29.36M (+43.6%)	0.0%	$45.87	—	PUT	H5919C104
YPF	YPF SOCIEDAD ANONIMA	576,300 (+53.9%)	$26.2M (+51.4%)	0.0%	$27.01	—	CALL	984245100
OUST	OUSTER INC	194,900 (+8.5%)	$12.19M (+269.3%)	0.0%	$57.26	—	CALL	68989M202
PNC	PNC FINL SVCS GROUP INC	60,000 (+111.3%)	$14.77M (+150.0%)	0.0%	$219.69	—	PUT	693475105
QBTS	D-WAVE QUANTUM INC	588,200 (+60.9%)	$14.11M (+167.5%)	0.0%	—	—	CALL	26740W109
DECK	DECKERS OUTDOOR CORP	124,100 (+252.6%)	$12.32M (+249.7%)	0.0%	$101.80	—	CALL	243537107
ZM	ZOOM COMMUNICATIONS INC	256,700 (+54.5%)	$22.16M (+65.8%)	0.0%	$83.01	—	CALL	98980L101
WMB	WILLIAMS COS INC	192,127 (+150.6%)	$14.28M (+156.0%)	0.0%	$71.15	—	COM	969457100
IBIT	ISHARES BITCOIN TRUST ETF	1,012,000 (+55.6%)	$33.69M (+34.8%)	0.0%	$53.15	—	CALL	46438F101
LULU	LULULEMON ATHLETICA INC	238,647 (+1.7%)	$27.25M (-24.2%)	0.0%	$240.85	—	COM	550021109
CBOE	CBOE GLOBAL MKTS INC	48,332 (+346.1%)	$11.73M (+285.2%)	0.0%	$244.21	—	COM	12503M108
VSAT	VIASAT INC	107,500 (+397.7%)	$9.655M (+875.9%)	0.0%	$43.72	—	CALL	92552V100
RBLX	ROBLOX CORP	335,900 (+97.8%)	$18.27M (+90.2%)	0.0%	—	—	PUT	771049103
LYV	LIVE NATION ENTERTAINMENT IN	253,200 (+2.4%)	$46.36M (+22.9%)	0.1%	—	—	PUT	538034109
ACN	ACCENTURE PLC IRELAND	304,800 (+106.2%)	$37.93M (+29.4%)	0.0%	—	—	CALL	G1151C101
CHKP	CHECK POINT SOFTWARE TECH LT	71,700 (+1095.0%)	$9.424M (+999.5%)	0.0%	—	—	PUT	M22465104
FHN	FIRST HORIZON CORPORATION	375,500 (+692.2%)	$9.628M (+792.4%)	0.0%	$22.02	—	CALL	320517105
SCHW	SCHWAB CHARLES CORP	157,053 (+148.2%)	$14.49M (+143.6%)	0.0%	$93.26	—	COM	808513105
CIFR	CIPHER DIGITAL INC	689,200 (+6.3%)	$16.89M (+102.3%)	0.0%	—	—	PUT	17253J106
AXTI	AXT INC	134,256 (+552.1%)	$9.677M (+725.0%)	0.0%	$64.51	—	COM	00246W103
FLUT	FLUTTER ENTMT PLC	89,700 (+1280.0%)	$9.165M (+1283.0%)	0.0%	$102.17	—	PUT	G3643J108
BNTX	BIONTECH SE	169,500 (+107.2%)	$15.77M (+116.9%)	0.0%	$92.01	—	PUT	09075V102
LEN	LENNAR CORP	152,400 (+107.9%)	$13.79M (+160.3%)	0.0%	$121.62	—	PUT	526057104
LUV	SOUTHWEST AIRLS CO	465,800 (+13.2%)	$23.95M (+54.9%)	0.0%	—	—	CALL	844741108
ARCC	ARES CAPITAL CORP	592,900 (+311.2%)	$10.99M (+322.8%)	0.0%	—	—	CALL	04010L103
OUST	OUSTER INC	139,514 (+661.8%)	$8.722M (+2492.8%)	0.0%	$57.26	—	COM NEW	68989M202
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	145,200 (+181.4%)	$11.31M (+280.6%)	0.0%	$55.03	—	CALL	499049104
ETN	EATON CORP PLC	79,700 (+11.2%)	$33.96M (+32.4%)	0.0%	—	—	CALL	G29183103
RDW	REDWIRE CORPORATION	1,021,500 (+106.8%)	$12.49M (+197.6%)	0.0%	$10.97	—	PUT	75776W103
VG	VENTURE GLOBAL INC	1,063,800 (+365.4%)	$11.84M (+228.6%)	0.0%	$10.62	—	PUT	92333F101
NVTS	NAVITAS SEMICONDUCTOR CORP	696,000 (+44.0%)	$12.47M (+194.2%)	0.0%	$9.31	—	PUT	63942X106
COP	CONOCOPHILLIPS	637,400 (+13.0%)	$66.26M (-11.0%)	0.1%	$103.96	—	PUT	20825C104
RH	RH	193,300 (+14.1%)	$31.84M (+34.4%)	0.0%	$215.86	—	CALL	74967X103
CAT	CATERPILLAR INC	9,613 (+226.3%)	$10.24M (+390.5%)	0.0%	$948.29	—	COM	149123101
PM	PHILIP MORRIS INTL INC	87,800 (+87.2%)	$15.88M (+104.8%)	0.0%	$180.91	—	CALL	718172109
WBD	WARNER BROS DISCOVERY INC	2,471,900 (+17.2%)	$65.9M (+13.8%)	0.1%	$26.76	—	CALL	934423104
SAP	SAP SE	117,400 (+98.6%)	$18.09M (+78.8%)	0.0%	$181.78	—	CALL	803054204
LSCC	LATTICE SEMICONDUCTOR CORP	56,900 (+593.9%)	$8.703M (+1044.2%)	0.0%	$92.76	—	CALL	518415104
BBY	BEST BUY INC	223,100 (+59.2%)	$16.93M (+88.2%)	0.0%	—	—	PUT	086516101
FCEL	FUELCELL ENERGY INC	219,600 (+5530.8%)	$7.908M (+30951.1%)	0.0%	$36.01	—	CALL	35952H700
RBLX	ROBLOX CORP	857,700 (+25.1%)	$46.64M (+20.3%)	0.1%	—	—	CALL	771049103
GGAL	GRUPO FINANCIERO GALICIA S.A	169,300 (+1051.7%)	$8.47M (+1133.6%)	0.0%	$51.25	—	CALL	399909100
PHM	PULTE GROUP INC	70,800 (+326.5%)	$9.714M (+397.6%)	0.0%	$131.41	—	CALL	745867101
AIG	AMERICAN INTL GROUP INC	114,300 (+999.0%)	$8.519M (+988.5%)	0.0%	$74.53	—	PUT	026874784
PSX	PHILLIPS 66	129,900 (+66.3%)	$21.96M (+54.3%)	0.0%	—	—	PUT	718546104
AMKR	AMKOR TECHNOLOGY INC	139,625 (+44.2%)	$12.04M (+176.2%)	0.0%	$53.41	—	COM	031652100
NICE	NICE LTD	108,972 (+438.7%)	$9.9M (+343.9%)	0.0%	$95.81	—	SPONSORED ADR	653656108
TH	TARGET HOSPITALITY CORP	405,000 (+534.8%)	$8.246M (+1292.7%)	0.0%	$14.91	—	PUT	87615L107
IBKR	INTERACTIVE BROKERS GROUP IN	263,000 (+15.7%)	$22.89M (+50.1%)	0.0%	$87.04	—	PUT	45841N107
WING	WINGSTOP INC	63,300 (+191.7%)	$10.98M (+226.4%)	0.0%	$191.01	—	PUT	974155103
FCX	FREEPORT MCMORAN INC	1,268,900 (+3.3%)	$79.8M (+10.5%)	0.1%	—	—	CALL	35671D857
MSTR	STRATEGY INC	516,700 (+22.8%)	$44.92M (-14.5%)	0.1%	$330.40	—	PUT	594972408
IVZ	INVESCO LTD	296,475 (+2864.2%)	$7.824M (+3120.4%)	0.0%	$26.24	—	SHS	G491BT108
NXT	NEXTPOWER INC	87,300 (+271.5%)	$10.4M (+267.1%)	0.0%	$108.82	—	CALL	65290E101
NKE	NIKE INC	1,605,400 (+45.4%)	$65.9M (+13.0%)	0.1%	$77.90	—	CALL	654106103
PAGP	PLAINS GP HLDGS L P	537,100 (+137.3%)	$13.04M (+137.2%)	0.0%	—	—	PUT	72651A207
KKR	KKR & CO INC	689,300 (+14.4%)	$63.26M (+13.5%)	0.1%	$141.65	—	PUT	48251W104
DOV	DOVER CORP	36,900 (+897.3%)	$8.276M (+973.0%)	0.0%	$178.01	—	PUT	260003108
XME	SPDR SERIES TRUST	252,700 (+39.8%)	$27.02M (+38.4%)	0.0%	$106.93	—	PUT	78464A755
VSAT	VIASAT INC	84,400 (+4588.9%)	$7.58M (+9094.5%)	0.0%	$43.72	—	PUT	92552V100
DHI	D R HORTON INC	55,500 (+386.8%)	$9.04M (+477.9%)	0.0%	—	—	PUT	23331A109
ZTS	ZOETIS INC	1,002,966 (+49.0%)	$72.07M (-9.4%)	0.1%	$110.44	—	CL A	98978V103
RGTI	RIGETTI COMPUTING INC	556,200 (+138.1%)	$10.75M (+227.6%)	0.0%	—	—	CALL	76655K103
SU	SUNCOR ENERGY INC NEW	208,000 (+270.1%)	$11.17M (+200.5%)	0.0%	$52.16	—	PUT	867224107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	224,000 (+1014.4%)	$8.676M (+603.5%)	0.0%	—	—	PUT	192446102
REGN	REGENERON PHARMACEUTICALS	18,000 (+267.3%)	$11.22M (+196.5%)	0.0%	$645.09	—	CALL	75886F107
MARA	MARA HOLDINGS INC	724,300 (+118.4%)	$10.06M (+271.7%)	0.0%	—	—	PUT	565788106
XYZ	BLOCK INC	411,400 (+3.4%)	$31.27M (+30.6%)	0.0%	$58.30	—	CALL	852234103
CRH	CRH PLC	87,600 (+323.2%)	$9.373M (+330.8%)	0.0%	—	—	CALL	G25508105
MS	MORGAN STANLEY	54,808 (+111.3%)	$11.46M (+168.4%)	0.0%	$188.89	—	COM NEW	617446448
GILD	GILEAD SCIENCES INC	142,500 (+83.2%)	$18M (+66.0%)	0.0%	—	—	PUT	375558103
CE	CELANESE CORP DEL	173,700 (+1267.7%)	$7.99M (+856.6%)	0.0%	$46.23	—	CALL	150870103
ROST	ROSS STORES INC	81,600 (+72.9%)	$17.37M (+69.9%)	0.0%	$192.38	—	PUT	778296103
M	MACYS INC	545,900 (+72.8%)	$12.86M (+124.9%)	0.0%	$18.51	—	CALL	55616P104
VNQ	VANGUARD INDEX FDS	111,100 (+175.7%)	$10.71M (+199.7%)	0.0%	—	—	CALL	922908553
RIOT	RIOT PLATFORMS INC	358,900 (+62.8%)	$9.827M (+260.6%)	0.0%	$16.76	—	CALL	767292105
GFS	GLOBALFOUNDRIES INC	129,000 (+62.3%)	$10.63M (+200.6%)	0.0%	$42.00	—	PUT	G39387108
UNP	UNION PAC CORP	53,980 (+71.2%)	$14.68M (+92.0%)	0.0%	$253.61	—	COM	907818108
THC	TENET HEALTHCARE CORP	54,400 (+225.7%)	$10.18M (+222.9%)	0.0%	—	—	CALL	88033G407
GRPN	GROUPON INC	314,800 (+568.4%)	$7.574M (+1251.3%)	0.0%	$18.84	—	CALL	399473206
CZR	CAESARS ENTERTAINMENT INC NE	603,800 (+41.9%)	$18.22M (+62.0%)	0.0%	$22.29	—	CALL	12769G100
LEU	CENTRUS ENERGY CORP	101,300 (+75.3%)	$17.01M (+69.5%)	0.0%	$167.87	—	CALL	15643U104
TT	TRANE TECHNOLOGIES PLC	18,700 (+246.3%)	$9.185M (+308.1%)	0.0%	$424.67	—	CALL	G8994E103
PENG	PENGUIN SOLUTIONS INC	92,331 (+1665.7%)	$7.018M (+7525.9%)	0.0%	$72.81	—	COM	706915105
FIX	COMFORT SYS USA INC	4,600 (+187.5%)	$9.117M (+313.2%)	0.0%	$571.35	—	CALL	199908104
PPG	PPG INDS INC	65,000 (+584.2%)	$7.884M (+676.5%)	0.0%	$112.24	—	CALL	693506107
GILD	GILEAD SCIENCES INC	247,700 (+41.3%)	$31.29M (+28.1%)	0.0%	—	—	CALL	375558103
RDW	REDWIRE CORPORATION	661,100 (+358.1%)	$8.085M (+559.2%)	0.0%	$10.97	—	CALL	75776W103
INTU	INTUIT	98,900 (+125.3%)	$25.81M (+36.0%)	0.0%	$261.00	—	PUT	461202103
ENPH	ENPHASE ENERGY INC	383,900 (+20.1%)	$18.9M (+56.4%)	0.0%	$68.61	—	PUT	29355A107
LOW	LOWES COS INC	207,500 (+25.8%)	$45.75M (+17.4%)	0.1%	$259.49	—	CALL	548661107
DKNG	DRAFTKINGS INC NEW	632,800 (+48.8%)	$15.98M (+73.8%)	0.0%	—	—	PUT	26142V105
ASTS	AST SPACEMOBILE INC	109,204 (+208.7%)	$9.704M (+231.0%)	0.0%	$91.25	—	COM CL A	00217D100
REGN	REGENERON PHARMACEUTICALS	18,000 (+210.3%)	$11.22M (+150.5%)	0.0%	$645.09	—	PUT	75886F107
TCOM	TRIP COM GROUP LTD	333,000 (+153.2%)	$13.27M (+102.6%)	0.0%	$39.84	—	PUT	89677Q107
MRNA	MODERNA INC	101,066 (+1292.7%)	$7.078M (+1819.9%)	0.0%	$67.57	—	COM	60770K107
DE	DEERE & CO	55,300 (+9.7%)	$35.08M (+23.6%)	0.0%	$498.76	—	PUT	244199105
GEO	GEO GROUP INC	300,292 (+123.8%)	$8.874M (+293.5%)	0.0%	$23.72	—	COM	36162J106
AZN	ASTRAZENECA PLC	119,200 (+46.3%)	$22.6M (+40.6%)	0.0%	$189.71	—	PUT	G0593M107
SCCO	SOUTHERN COPPER CORP	50,000 (+290.6%)	$8.713M (+295.6%)	0.0%	$187.35	—	CALL	84265V105
IOT	SAMSARA INC	274,100 (+260.7%)	$8.889M (+269.1%)	0.0%	$29.75	—	CALL	79589L106
XYL	XYLEM INC	70,900 (+340.4%)	$8.381M (+335.6%)	0.0%	$118.74	—	CALL	98419M100
CDNS	CADENCE DESIGN SYSTEM INC	20,200 (+381.0%)	$7.581M (+549.6%)	0.0%	—	—	PUT	127387108
MO	ALTRIA GROUP INC	143,500 (+140.0%)	$10.32M (+161.6%)	0.0%	$63.03	—	PUT	02209S103
GLXY	GALAXY DIGITAL INC.	483,200 (+30.4%)	$13.21M (+93.2%)	0.0%	$27.75	—	CALL	36317J209
ETSY	ETSY INC	179,800 (+25.2%)	$13.54M (+88.7%)	0.0%	—	—	PUT	29786A106
TE	T1 ENERGY INC	757,800 (+297.2%)	$7.184M (+757.7%)	0.0%	$9.48	—	CALL	35834F104
PYPL	PAYPAL HLDGS INC	1,661,900 (+14.9%)	$71.76M (+9.7%)	0.1%	$58.33	—	PUT	70450Y103
GGAL	GRUPO FINANCIERO GALICIA S.A	146,300 (+583.6%)	$7.319M (+632.2%)	0.0%	$51.25	—	PUT	399909100
CLSK	CLEANSPARK INC	569,400 (+144.7%)	$8.285M (+318.4%)	0.0%	$11.61	—	PUT	18452B209
SCHW	SCHWAB CHARLES CORP	581,900 (+15.3%)	$53.69M (+13.2%)	0.1%	$93.26	—	PUT	808513105
AR	ANTERO RESOURCES CORP	372,800 (+131.7%)	$13.1M (+91.8%)	0.0%	$34.45	—	PUT	03674X106
RBRK	RUBRIK INC.	157,400 (+19.8%)	$12.64M (+96.4%)	0.0%	$67.32	—	CALL	781154109
XME	SPDR SERIES TRUST	215,300 (+38.2%)	$23.02M (+36.8%)	0.0%	$106.93	—	CALL	78464A755
EQT	EQT CORP	246,200 (+126.9%)	$13.09M (+89.6%)	0.0%	$52.55	—	CALL	26884L109
MO	ALTRIA GROUP INC	176,000 (+79.2%)	$12.66M (+95.4%)	0.0%	$63.03	—	CALL	02209S103
CDE	COEUR MNG INC	600,100 (+210.9%)	$9.794M (+170.3%)	0.0%	$20.33	—	CALL	192108504
NVMI	NOVA LTD	13,600 (+385.7%)	$7.384M (+507.2%)	0.0%	—	—	CALL	M7516K103
SKM	SK TELECOM CO LTD	199,800 (+2144.9%)	$6.426M (+2364.9%)	0.0%	$31.12	—	PUT	78440P306
BLK	BLACKROCK INC	28,700 (+28.7%)	$27.6M (+28.7%)	0.0%	$961.56	—	PUT	09290D101
LUNR	INTUITIVE MACHINES INC	489,100 (+109.2%)	$10.46M (+141.1%)	0.0%	$21.39	—	CALL	46125A100
FRMI	FERMI INC	737,300 (+569.1%)	$6.754M (+949.4%)	0.0%	$9.17	—	PUT	314911108
TOL	TOLL BROTHERS INC	83,100 (+49.5%)	$13.69M (+80.4%)	0.0%	$129.34	—	PUT	889478103
CME	CME GROUP INC	39,500 (+343.8%)	$8.723M (+231.8%)	0.0%	$265.55	—	CALL	12572Q105
GLXY	GALAXY DIGITAL INC.	410,100 (+47.4%)	$11.21M (+118.4%)	0.0%	$27.75	—	PUT	36317J209
AEHR	AEHR TEST SYS	78,700 (+94.8%)	$7.56M (+404.7%)	0.0%	$28.06	—	PUT	00760J108
BIIB	BIOGEN INC	33,400 (+430.2%)	$7.216M (+524.8%)	0.0%	$178.97	—	PUT	09062X103
MGNI	MAGNITE INC	827,700 (+1.9%)	$15.71M (+62.8%)	0.0%	$15.31	—	CALL	55955D100
LVS	LAS VEGAS SANDS CORP	322,200 (+96.1%)	$14.88M (+68.1%)	0.0%	$53.61	—	PUT	517834107
LRN	STRIDE INC	80,300 (+687.3%)	$6.925M (+670.0%)	0.0%	$78.14	—	CALL	86333M108
MET	METLIFE INC	123,300 (+97.6%)	$10.43M (+136.4%)	0.0%	$77.66	—	CALL	59156R108
CHKP	CHECK POINT SOFTWARE TECH LT	58,300 (+385.8%)	$7.662M (+347.0%)	0.0%	—	—	CALL	M22465104
QRVO	QORVO INC	96,567 (+142.6%)	$9.007M (+192.3%)	0.0%	$89.19	—	COM	74736K101
CZR	CAESARS ENTERTAINMENT INC NE	305,200 (+138.4%)	$9.211M (+172.3%)	0.0%	$22.29	—	PUT	12769G100
MA	MASTERCARD INCORPORATED	94,400 (+10.5%)	$48.48M (+13.6%)	0.1%	$560.60	—	PUT	57636Q104
TEAM	ATLASSIAN CORPORATION	99,100 (+253.9%)	$7.709M (+303.4%)	0.0%	$131.77	—	CALL	049468101
XLU	SELECT SECTOR SPDR TR	1,552,600 (+10.3%)	$70.39M (+9.0%)	0.1%	$45.89	—	CALL	81369Y886
GTLB	GITLAB INC	373,800 (+43.7%)	$11.41M (+102.7%)	0.0%	$42.20	—	CALL	37637K108
RMBS	RAMBUS INC DEL	61,600 (+120.8%)	$8.177M (+240.7%)	0.0%	—	—	CALL	750917106
PSKY	PARAMOUNT SKYDANCE CORP	1,046,300 (+107.6%)	$10.32M (+127.0%)	0.0%	$9.88	—	PUT	69932A204
PAGP	PLAINS GP HLDGS L P	924,700 (+34.6%)	$22.44M (+34.5%)	0.0%	—	—	CALL	72651A207
DIA	STATE STR SPDR DOW JONES IND	20,900 (+86.6%)	$10.92M (+110.5%)	0.0%	$459.32	—	CALL	78467X109
GTES	GATES INDL CORP PLC	205,100 (+10155.0%)	$5.737M (+12586.1%)	0.0%	—	—	PUT	G39108108
ABT	ABBOTT LABORATORIES	204,100 (+62.6%)	$18.52M (+43.7%)	0.0%	—	—	CALL	002824100
AXP	AMERICAN EXPRESS CO	130,700 (+2.4%)	$44.21M (+14.5%)	0.1%	$356.17	—	PUT	025816109
F	FORD MTR CO	610,634 (+140.8%)	$8.488M (+190.0%)	0.0%	$13.83	—	COM	345370860
RIO	RIO TINTO PLC	216,300 (+34.8%)	$20.53M (+37.1%)	0.0%	$68.06	—	CALL	767204100
OIH	VANECK ETF TRUST	16,000 (+1500.0%)	$5.952M (+1372.6%)	0.0%	$404.21	—	CALL	92189H607
HCA	HCA HEALTHCARE INC	20,900 (+280.0%)	$8.149M (+213.1%)	0.0%	$498.00	—	CALL	40412C101
MDT	MEDTRONIC PLC	135,700 (+131.6%)	$10.62M (+109.1%)	0.0%	—	—	CALL	G5960L103
MPWR	MONOLITHIC PWR SYS INC	17,600 (+2.3%)	$24.33M (+29.4%)	0.0%	—	—	PUT	609839105
BTDR	BITDEER TECHNOLOGIES GROUP	420,000 (+211.8%)	$6.665M (+472.1%)	0.0%	$15.87	—	CALL	G11448100
ENPH	ENPHASE ENERGY INC	279,800 (+27.5%)	$13.78M (+66.1%)	0.0%	$68.61	—	CALL	29355A107
UBS	UBS GROUP AG	255,900 (+38.8%)	$12.68M (+76.1%)	0.0%	$42.77	—	PUT	H42097107
T	AT&T INC	783,800 (+4.8%)	$16.22M (-25.2%)	0.0%	$25.75	—	PUT	00206R102
DY	DYCOM INDS INC	13,400 (+243.6%)	$6.775M (+412.7%)	0.0%	$384.46	—	CALL	267475101
UMC	UNITED MICROELECTRONICS CORP	222,621 (+230.9%)	$6.058M (+902.7%)	0.0%	$21.70	—	SPON ADR NEW	910873405
BMO	BANK MONTREAL MEDIUM	53,100 (+81.2%)	$9.383M (+136.6%)	0.0%	—	—	CALL	063671101
VEEV	VEEVA SYS INC	32,600 (+1317.4%)	$5.786M (+1332.0%)	0.0%	$265.35	—	CALL	922475108
UMC	UNITED MICROELECTRONICS CORP	209,800 (+450.7%)	$5.709M (+1568.5%)	0.0%	$21.70	—	CALL	910873405
ASH	ASHLAND INC	84,917 (+1714.9%)	$5.595M (+2050.3%)	0.0%	$65.70	—	COM	044186104
PBR	PETROLEO BRASILEIRO S A	460,800 (+352.2%)	$7.447M (+252.2%)	0.0%	$20.75	—	PUT	71654V408
MOH	MOLINA HEALTHCARE INC	24,100 (+1168.4%)	$5.512M (+2076.2%)	0.0%	$169.19	—	CALL	60855R100
TRIP	TRIPADVISOR INC	732,100 (+62.8%)	$10.04M (+109.4%)	0.0%	$15.69	—	CALL	896945201
CSX	CSX CORP	488,700 (+11.3%)	$23.23M (+28.9%)	0.0%	$31.43	—	CALL	126408103
ESTC	ELASTIC N V	479,500 (+8.3%)	$27.34M (+23.5%)	0.0%	$72.85	—	CALL	N14506104
VLO	VALERO ENERGY CORP	101,900 (+17.9%)	$26.54M (+24.3%)	0.0%	$184.89	—	CALL	91913Y100
KR	KROGER CO	249,100 (+108.1%)	$13.83M (+59.7%)	0.0%	$55.53	—	PUT	501044101
MGM	MGM RESORTS INTERNATIONAL	229,100 (+46.6%)	$10.95M (+89.4%)	0.0%	$35.12	—	PUT	552953101
FN	FABRINET	11,200 (+409.1%)	$6.295M (+448.7%)	0.0%	$327.86	—	CALL	G3323L100
RH	RH	168,400 (+4.2%)	$27.74M (+22.8%)	0.0%	$215.86	—	PUT	74967X103
BHP	BHP BILLITON LIMITED	133,800 (+61.4%)	$11.15M (+84.9%)	0.0%	$73.62	—	CALL	088606108
JETS	ETF SER SOLUTIONS	511,700 (+5.9%)	$17M (+42.8%)	0.0%	$33.22	—	PUT	26922A842
GDX	VANECK ETF TRUST	1,342,900 (+28.1%)	$101M (+5.3%)	0.1%	$73.06	—	CALL	92189F106
DKS	DICKS SPORTING GOODS INC	39,400 (+101.0%)	$8.936M (+129.9%)	0.0%	$226.81	—	CALL	253393102
PII	POLARIS INC	95,500 (+242.3%)	$6.536M (+329.8%)	0.0%	$68.44	—	CALL	731068102
BBY	BEST BUY INC	219,200 (+21.1%)	$16.63M (+43.1%)	0.0%	—	—	CALL	086516101
FITB	FIFTH THIRD BANCORP	208,400 (+42.7%)	$11.75M (+73.2%)	0.0%	$51.27	—	CALL	316773100
PAYX	PAYCHEX INC	73,400 (+199.6%)	$7.217M (+219.8%)	0.0%	$98.33	—	PUT	704326107
SHW	SHERWIN WILLIAMS CO	25,600 (+109.8%)	$8.815M (+125.4%)	0.0%	$352.11	—	CALL	824348106
BROS	DUTCH BROS INC	105,200 (+100.8%)	$7.554M (+184.6%)	0.0%	$69.49	—	CALL	26701L100
UBS	UBS GROUP AG	297,000 (+17.6%)	$14.72M (+49.2%)	0.0%	$42.77	—	CALL	H42097107
CXW	CORECIVIC INC	220,800 (+125.1%)	$6.708M (+261.6%)	0.0%	$24.83	—	CALL	21871N101
EMR	EMERSON ELEC CO	48,900 (+194.6%)	$7M (+221.9%)	0.0%	$137.22	—	CALL	291011104
TYL	TYLER TECHNOLOGIES INC	16,600 (+16500.0%)	$4.855M (+14079.7%)	0.0%	$396.37	—	CALL	902252105
HUBS	HUBSPOT INC	37,845 (+335.0%)	$6.907M (+225.2%)	0.0%	$207.61	—	COM	443573100
WYNN	WYNN RESORTS LTD	3,943,700 (+3.3%)	$383M (-1.2%)	0.4%	—	—	CALL	983134107
A	AGILENT TECHNOLOGIES INC	38,700 (+975.0%)	$5.141M (+1152.8%)	0.0%	$136.38	—	CALL	00846U101
BURL	BURLINGTON STORES INC	79,300 (+26.5%)	$25.12M (+23.1%)	0.0%	—	—	PUT	122017106
CL	COLGATE PALMOLIVE CO	58,213 (+686.3%)	$5.337M (+745.9%)	0.0%	$91.31	—	COM	194162103
FUN	SIX FLAGS ENTERTAINMENT CORP	243,900 (+780.5%)	$5.195M (+956.6%)	0.0%	$21.30	—	PUT	83001C108
KMB	KIMBERLY-CLARK CORP	87,300 (+72.5%)	$9.583M (+96.3%)	0.0%	$108.48	—	CALL	494368103
LAD	LITHIA MTRS INC	20,200 (+329.8%)	$5.868M (+400.0%)	0.0%	$321.76	—	CALL	536797103
ARKG	ARK ETF TR	147,900 (+155.4%)	$6.221M (+306.7%)	0.0%	$28.27	—	CALL	00214Q302
BIIB	BIOGEN INC	31,400 (+173.0%)	$6.784M (+221.8%)	0.0%	$178.97	—	CALL	09062X103
DINO	HF SINCLAIR CORP	85,400 (+314.6%)	$5.948M (+362.8%)	0.0%	$51.88	—	PUT	403949100
MEOH	METHANEX CORP	109,600 (+1535.8%)	$5.058M (+1167.9%)	0.0%	$46.15	—	PUT	59151K108
GIS	GENERAL MILLS INC	166,600 (+442.7%)	$5.798M (+407.4%)	0.0%	$37.64	—	CALL	370334104
ALLY	ALLY FINL INC	145,300 (+180.5%)	$6.677M (+228.6%)	0.0%	$42.71	—	PUT	02005N100
COF	CAPITAL ONE FINL CORP	188,200 (+3.6%)	$37.76M (+14.0%)	0.0%	$222.37	—	PUT	14040H105
F	FORD MTR CO	1,165,700 (+16.1%)	$16.2M (+39.8%)	0.0%	$13.83	—	CALL	345370860
J	JACOBS SOLUTIONS INC	42,300 (+642.1%)	$5.33M (+634.6%)	0.0%	$138.57	—	CALL	46982L108
ZETA	ZETA GLOBAL HOLDINGS CORP	301,900 (+255.2%)	$5.941M (+339.1%)	0.0%	$19.61	—	PUT	98956A105
LUNR	INTUITIVE MACHINES INC	446,800 (+66.8%)	$9.557M (+92.3%)	0.0%	$21.39	—	PUT	46125A100
QUBT	QUANTUM COMPUTING INC	589,500 (+256.0%)	$5.718M (+404.1%)	0.0%	$12.10	—	CALL	74766W108
ITB	ISHARES TR	95,600 (+59.3%)	$9.988M (+83.8%)	0.0%	$100.56	—	PUT	464288752
DXCM	DEXCOM INC	215,800 (+35.8%)	$14.53M (+45.6%)	0.0%	$70.77	—	PUT	252131107
IR	INGERSOLL RAND INC	58,413 (+1832.9%)	$4.789M (+1878.0%)	0.0%	$81.88	—	COM	45687V106
ETN	EATON CORP PLC	21,500 (+65.4%)	$9.162M (+97.0%)	0.0%	—	—	PUT	G29183103
AMBA	AMBARELLA INC	57,600 (+526.1%)	$4.942M (+943.6%)	0.0%	$71.27	—	CALL	G037AX101
MMM	3M CO	129,100 (+14.0%)	$20.9M (+27.1%)	0.0%	$161.56	—	PUT	88579Y101
GTLB	GITLAB INC	300,600 (+37.7%)	$9.177M (+94.3%)	0.0%	$42.20	—	PUT	37637K108
CART	MAPLEBEAR INC	138,100 (+147.9%)	$6.539M (+213.4%)	0.0%	—	—	PUT	565394103
GDX	VANECK ETF TRUST	369,784 (+44.7%)	$27.9M (+19.0%)	0.0%	$73.06	—	GOLD MINERS ETF	92189F106
DASH	DOORDASH INC	72,800 (+21.5%)	$13.43M (+49.4%)	0.0%	—	—	PUT	25809K105
TAN	INVESCO EXCH TRADED FD TR II	138,600 (+105.3%)	$8.198M (+118.0%)	0.0%	—	—	CALL	46138G706
NTRA	NATERA INC	16,700 (+3240.0%)	$4.533M (+4433.4%)	0.0%	$258.60	—	PUT	632307104
MCO	MOODYS CORP	28,500 (+46.2%)	$12.91M (+51.7%)	0.0%	—	—	CALL	615369105
CE	CELANESE CORP DEL	98,800 (+4390.9%)	$4.545M (+3041.0%)	0.0%	$46.23	—	PUT	150870103
ALL	ALLSTATE CORP	39,400 (+63.5%)	$9.375M (+87.6%)	0.0%	$197.72	—	CALL	020002101
IGV	ISHARES TR	332,500 (+3.3%)	$30.12M (+16.9%)	0.0%	$90.60	—	CALL	464287515
AAP	ADVANCE AUTO PARTS INC	107,200 (+143.6%)	$6.67M (+187.4%)	0.0%	$49.15	—	CALL	00751Y106
CMG	CHIPOTLE MEXICAN GRILL INC	627,800 (+18.2%)	$21.35M (+25.6%)	0.0%	$46.74	—	CALL	169656105
JBHT	HUNT J B TRANS SVCS INC	15,400 (+2100.0%)	$4.457M (+2904.9%)	0.0%	$167.95	—	CALL	445658107
WPM	WHEATON PRECIOUS METALS CORP	87,900 (+106.8%)	$9.873M (+77.3%)	0.0%	$134.29	—	PUT	962879102
SWK	STANLEY BLACK & DECKER INC	119,800 (+22.1%)	$11.28M (+61.8%)	0.0%	—	—	CALL	854502101
FRMI	FERMI INC	605,400 (+184.5%)	$5.545M (+346.2%)	0.0%	$9.17	—	CALL	314911108
CPB	THE CAMPBELLS COMPANY	218,200 (+739.2%)	$4.859M (+739.2%)	0.0%	$27.30	—	PUT	134429109
ABT	ABBOTT LABORATORIES	101,500 (+111.0%)	$9.21M (+86.5%)	0.0%	—	—	PUT	002824100
SIRI	SIRIUSXM HOLDINGS INC	447,600 (+14.9%)	$13.22M (+47.0%)	0.0%	—	—	PUT	829933100
WING	WINGSTOP INC	29,605 (+402.0%)	$5.134M (+461.8%)	0.0%	$191.01	—	COM	974155103
BILL	BILL HOLDINGS INC	260,500 (+89.5%)	$9.42M (+78.9%)	0.0%	$51.37	—	CALL	090043100
ZETA	ZETA GLOBAL HOLDINGS CORP	451,800 (+51.3%)	$8.891M (+87.0%)	0.0%	$19.61	—	CALL	98956A105
ASX	ASE TECHNOLOGY HLDG CO LTD	95,406 (+1106.0%)	$4.305M (+2409.9%)	0.0%	$43.18	—	SPONSORED ADS	00215W100
BC	BRUNSWICK CORP	51,100 (+2029.2%)	$4.305M (+2365.1%)	0.0%	$82.34	—	PUT	117043109
OKE	ONEOK INC NEW	84,500 (+135.4%)	$7.346M (+126.4%)	0.0%	—	—	PUT	682680103
KBH	KB HOME	79,200 (+374.3%)	$4.957M (+473.6%)	0.0%	—	—	CALL	48666K109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	152,000 (+207.1%)	$7.579M (+117.1%)	0.0%	$55.54	—	CALL	50077B207
MT	ARCELORMITTAL SA LUXEMBOURG	202,500 (+29.8%)	$12.19M (+50.4%)	0.0%	—	—	CALL	03938L203
MTZ	MASTEC INC	16,400 (+90.7%)	$6.823M (+146.6%)	0.0%	$241.43	—	PUT	576323109
ONDS	ONDAS INC	1,608,100 (+57.4%)	$13.25M (+43.5%)	0.0%	—	—	PUT	68236H204
TJX	TJX COS INC NEW	202,900 (+21.0%)	$30.74M (+14.8%)	0.0%	$134.89	—	PUT	872540109
VIAV	VIAVI SOLUTIONS INC	193,289 (+21.7%)	$9.23M (+74.6%)	0.0%	$27.39	—	COM	925550105
RGLD	ROYAL GOLD INC	33,300 (+211.2%)	$6.647M (+144.1%)	0.0%	$196.41	—	CALL	780287108
IYR	ISHARES TR	66,100 (+120.3%)	$6.759M (+138.3%)	0.0%	$94.56	—	CALL	464287739
WBD	WARNER BROS DISCOVERY INC	1,316,200 (+15.9%)	$35.09M (+12.6%)	0.0%	$26.76	—	PUT	934423104
DHR	DANAHER CORP DEL	76,700 (+36.0%)	$14.61M (+36.6%)	0.0%	$190.48	—	PUT	235851102
PTON	PELOTON INTERACTIVE INC	1,628,600 (+22.2%)	$9.625M (+68.4%)	0.0%	$6.44	—	PUT	70614W100
CSIQ	CANADIAN SOLAR INC	717,100 (+30.5%)	$11.49M (+50.9%)	0.0%	—	—	PUT	136635109
QGEN	QIAGEN NV	130,200 (+316.0%)	$5.091M (+306.2%)	0.0%	$49.60	—	PUT	N72482156
PAAS	PAN AMERN SILVER CORP	440,000 (+51.3%)	$19.71M (+24.1%)	0.0%	$49.34	—	CALL	697900108
OUST	OUSTER INC	63,100 (+827.9%)	$3.945M (+3058.1%)	0.0%	$57.26	—	PUT	68989M202
AME	AMETEK INC	17,800 (+673.9%)	$4.307M (+773.5%)	0.0%	$241.94	—	CALL	031100100
BSX	BOSTON SCIENTIFIC CORP	335,100 (+16.2%)	$14.3M (-21.0%)	0.0%	$86.77	—	PUT	101137107
ROK	ROCKWELL AUTOMATION INC	17,800 (+27.1%)	$8.812M (+75.4%)	0.0%	$375.21	—	CALL	773903109
USAR	USA RARE EARTH INC	431,900 (+17.3%)	$9.32M (+67.3%)	0.0%	$17.10	—	PUT	91733P107
BSX	BOSTON SCIENTIFIC CORP	234,744 (+7.0%)	$10.02M (-27.2%)	0.0%	$86.77	—	COM	101137107
CDE	COEUR MNG INC	495,300 (+113.7%)	$8.083M (+85.8%)	0.0%	$20.33	—	PUT	192108504
NU	NU HLDGS LTD	1,262,900 (+38.0%)	$16.87M (+28.3%)	0.0%	$13.36	—	CALL	G6683N103
SHW	SHERWIN WILLIAMS CO	19,400 (+106.4%)	$6.68M (+121.7%)	0.0%	$352.11	—	PUT	824348106
BJ	BJS WHSL CLUB HLDGS INC	48,900 (+701.6%)	$4.265M (+610.4%)	0.0%	$101.22	—	CALL	05550J101
VRNS	VARONIS SYS INC	104,100 (+213.6%)	$4.368M (+512.8%)	0.0%	$40.04	—	CALL	922280102
VIK	VIKING HOLDINGS LTD	36,600 (+1425.0%)	$3.831M (+2072.3%)	0.0%	—	—	PUT	G93A5A101
AWK	AMERICAN WTR WKS CO INC NEW	38,700 (+265.1%)	$5.092M (+253.0%)	0.0%	—	—	CALL	030420103
BIDU	BAIDU INC	400,400 (+5.9%)	$45.76M (+8.6%)	0.1%	$117.59	—	PUT	056752108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	174,100 (+141.5%)	$8.681M (+70.8%)	0.0%	$55.54	—	PUT	50077B207
BG	BUNGE GLOBAL SA	61,800 (+161.9%)	$6.596M (+119.7%)	0.0%	$112.04	—	CALL	H11356104
SYM	SYMBOTIC INC	133,800 (+194.1%)	$6.014M (+148.5%)	0.0%	$44.95	—	PUT	87151X101
VG	VENTURE GLOBAL INC	477,486 (+337.0%)	$5.314M (+208.6%)	0.0%	$10.62	—	COM CL A	92333F101
AZN	ASTRAZENECA PLC	21,638 (+714.4%)	$4.103M (+683.0%)	0.0%	$189.71	—	ORD	G0593M107
FTAI	FTAI AVIATION LTD	46,100 (+27.0%)	$12.47M (+40.2%)	0.0%	$270.69	—	PUT	G3730V105
SPXC	SPX TECHNOLOGIES INC	15,300 (+1430.0%)	$3.751M (+1776.1%)	0.0%	—	—	CALL	78473E103
VLO	VALERO ENERGY CORP	147,000 (+4.6%)	$38.28M (+10.2%)	0.0%	$184.89	—	PUT	91913Y100
BTDR	BITDEER TECHNOLOGIES GROUP	266,700 (+233.0%)	$4.233M (+510.9%)	0.0%	$15.87	—	PUT	G11448100
FRO	FRONTLINE PLC	289,200 (+54.6%)	$10.06M (+54.3%)	0.0%	$28.36	—	PUT	M46528101
BULL	WEBULL CORP	889,900 (+88.0%)	$5.802M (+155.4%)	0.0%	$12.27	—	CALL	G9572D103
FLR	FLUOR CORP	181,300 (+41.5%)	$9.498M (+58.9%)	0.0%	$46.79	—	PUT	343412102
TE	T1 ENERGY INC	426,000 (+257.7%)	$4.038M (+672.4%)	0.0%	$9.48	—	PUT	35834F104
WEN	WENDYS CO	431,800 (+3622.4%)	$3.58M (+4340.1%)	0.0%	$8.36	—	CALL	95058W100
PSTG	EVERPURE INC	169,300 (+1.5%)	$13.34M (+35.5%)	0.0%	—	—	CALL	74624M102
ZION	ZIONS BANCORPORATION NATL AS	72,700 (+171.3%)	$5.03M (+225.7%)	0.0%	$60.85	—	CALL	989701107
AEHR	AEHR TEST SYS	41,200 (+207.5%)	$3.958M (+696.5%)	0.0%	$28.06	—	CALL	00760J108
MTB	M & T BK CORP	16,000 (+841.2%)	$3.808M (+983.6%)	0.0%	—	—	CALL	55261F104
AVAV	AEROVIRONMENT INC	83,800 (+47.8%)	$13.83M (+33.3%)	0.0%	$165.07	—	CALL	008073108
SIMO	SILICON MOTION TECHNOLOGY CO	14,000 (+28.4%)	$4.667M (+281.3%)	0.0%	$281.46	—	CALL	82706C108
BURL	BURLINGTON STORES INC	42,600 (+37.9%)	$13.5M (+34.2%)	0.0%	—	—	CALL	122017106
CM	CANADIAN IMPERIAL BANK OF CO	41,400 (+193.6%)	$4.761M (+256.4%)	0.0%	—	—	CALL	136069101
MTH	MERITAGE HOMES CORP	41,900 (+2693.3%)	$3.513M (+3687.5%)	0.0%	—	—	CALL	59001A102
ITB	ISHARES TR	76,200 (+51.8%)	$7.961M (+75.1%)	0.0%	$100.56	—	CALL	464288752
RCAT	RED CAT HLDGS INC	516,200 (+224.2%)	$5.498M (+163.8%)	0.0%	$12.41	—	CALL	75644T100
GLXY	GALAXY DIGITAL INC.	177,324 (+125.8%)	$4.848M (+234.5%)	0.0%	$27.75	—	CL A	36317J209
HSY	HERSHEY CO	28,290 (+275.1%)	$4.963M (+216.6%)	0.0%	$177.22	—	COM	427866108
VIAV	VIAVI SOLUTIONS INC	110,000 (+95.7%)	$5.253M (+180.8%)	0.0%	$27.39	—	CALL	925550105
VFC	V F CORP	385,800 (+114.1%)	$6.435M (+110.2%)	0.0%	$16.38	—	CALL	918204108
IYR	ISHARES TR	50,700 (+162.7%)	$5.184M (+184.1%)	0.0%	$94.56	—	PUT	464287739
BB	BLACKBERRY LTD	269,352 (+1564.9%)	$3.407M (+6400.4%)	0.0%	$12.11	—	COM	09228F103
FLY	FIREFLY AEROSPACE INC	199,600 (+125.8%)	$5.868M (+133.2%)	0.0%	—	—	CALL	31816X106
WPM	WHEATON PRECIOUS METALS CORP	69,600 (+104.1%)	$7.817M (+75.0%)	0.0%	$134.29	—	CALL	962879102
M	MACYS INC	496,000 (+7.5%)	$11.68M (+39.9%)	0.0%	$18.51	—	PUT	55616P104
CXW	CORECIVIC INC	156,377 (+105.6%)	$4.751M (+230.4%)	0.0%	$24.83	—	COM	21871N101
SAP	SAP SE	74,400 (+56.0%)	$11.47M (+40.4%)	0.0%	$181.78	—	PUT	803054204
B	BARRICK MNG CORP	888,600 (+23.5%)	$32.64M (+11.2%)	0.0%	$24.85	—	CALL	06849F108
ELV	ELEVANCE HEALTH INC FORMERLY	10,700 (+269.0%)	$4.138M (+387.4%)	0.0%	$371.80	—	PUT	036752103
KLAR	KLARNA GROUP PLC	213,600 (+169.0%)	$4.323M (+316.0%)	0.0%	$34.70	—	CALL	G5279N105
DOW	DOW HLDGS INC	567,200 (+25.7%)	$15.52M (-17.4%)	0.0%	$24.31	—	CALL	260557103
F	FORD MTR CO	840,200 (+15.3%)	$11.68M (+38.8%)	0.0%	$13.83	—	PUT	345370860
BULL	WEBULL CORP	716,300 (+142.5%)	$4.67M (+229.4%)	0.0%	$12.27	—	PUT	G9572D103
UNIT	UNITI GROUP LLC	292,900 (+2118.9%)	$3.36M (+2613.4%)	0.0%	$7.16	—	PUT	912932100
XLP	SELECT SECTOR SPDR TR	50,200 (+336.5%)	$4.17M (+342.3%)	0.0%	—	—	CALL	81369Y308
LWLG	LIGHTWAVE LOGIC INC	343,200 (+10625.0%)	$3.247M (+14332.2%)	0.0%	$8.62	—	CALL	532275104
KSS	KOHLS CORP	418,500 (+28.1%)	$7.416M (+75.9%)	0.0%	—	—	PUT	500255104
MSI	MOTOROLA SOLUTIONS INC	10,100 (+339.1%)	$4.194M (+320.2%)	0.0%	$415.14	—	CALL	620076307
LECO	LINCOLN ELEC HLDGS INC	12,300 (+4000.0%)	$3.266M (+4270.4%)	0.0%	$270.76	—	CALL	533900106
ETOR	ETORO GROUP LTD	168,700 (+45.6%)	$6.659M (+91.3%)	0.0%	—	—	CALL	G32089107
PHM	PULTE GROUP INC	85,100 (+17.5%)	$11.68M (+37.1%)	0.0%	$131.41	—	PUT	745867101
SPXC	SPX TECHNOLOGIES INC	13,000 (+6400.0%)	$3.187M (+7870.4%)	0.0%	—	—	PUT	78473E103
FTAI	FTAI AVIATION LTD	24,102 (+74.8%)	$6.52M (+93.0%)	0.0%	$270.69	—	SHS	G3730V105
IBIT	ISHARES BITCOIN TRUST ETF	2,113,993 (+20.8%)	$70.37M (+4.7%)	0.1%	$53.15	—	SHS BEN INT	46438F101
VKTX	VIKING THERAPEUTICS INC	383,600 (+5.5%)	$14.96M (+26.4%)	0.0%	$37.24	—	CALL	92686J106
CAVA	CAVA GROUP INC	161,500 (+36.5%)	$12.67M (+32.4%)	0.0%	—	—	PUT	148929102
EMR	EMERSON ELEC CO	70,100 (+32.5%)	$10.03M (+44.8%)	0.0%	$137.22	—	PUT	291011104
BMRN	BIOMARIN PHARMACEUTICAL INC	114,500 (+87.4%)	$6.552M (+89.8%)	0.0%	—	—	CALL	09061G101
XMTR	XOMETRY INC	37,300 (+200.8%)	$3.6M (+610.9%)	0.0%	—	—	CALL	98423F109
EWJ	ISHARES INC	40,500 (+400.0%)	$3.777M (+452.3%)	0.0%	$93.27	—	PUT	46434G822
EXC	EXELON CORP	212,200 (+52.9%)	$9.893M (+45.4%)	0.0%	—	—	CALL	30161N101
NEM	NEWMONT CORP	221,949 (+36.2%)	$20.73M (+17.5%)	0.0%	$58.50	—	COM	651639106
AER	AERCAP HOLDINGS NV	66,400 (+37.8%)	$9.68M (+46.4%)	0.0%	$145.78	—	CALL	N00985106
RIG	TRANSOCEAN LTD	665,666 (+2118.9%)	$3.255M (+1536.6%)	0.0%	$4.82	—	REGISTERED SHS	H8817H100
VICR	VICOR CORP	9,900 (+125.0%)	$3.76M (+430.7%)	0.0%	$379.78	—	PUT	925815102
RIG	TRANSOCEAN LTD	2,530,700 (+8.8%)	$12.38M (-19.7%)	0.0%	$4.82	—	CALL	H8817H100
TKO	TKO GROUP HOLDINGS INC	16,100 (+1510.0%)	$3.241M (+1507.3%)	0.0%	$171.57	—	CALL	87256C101
UL	UNILEVER PLC	111,000 (+73.7%)	$6.673M (+83.3%)	0.0%	—	—	CALL	904767803
SIL	GLOBAL X FDS	151,700 (+56.7%)	$11.75M (+34.8%)	0.0%	$71.21	—	CALL	37954Y848
XPO	XPO INC	28,300 (+97.9%)	$5.81M (+108.8%)	0.0%	—	—	PUT	983793100
MRK	MERCK & CO INC	198,600 (+6.2%)	$25.52M (+13.5%)	0.0%	$128.50	—	CALL	58933Y105
S	SENTINELONE INC	359,600 (+50.5%)	$6.102M (+98.2%)	0.0%	$16.67	—	CALL	81730H109
SPGI	S&P GLOBAL INC	38,600 (+29.1%)	$15.72M (+23.6%)	0.0%	$505.85	—	CALL	78409V104
EQT	EQT CORP	224,300 (+59.8%)	$11.93M (+33.5%)	0.0%	$52.55	—	PUT	26884L109
DT	DYNATRACE INC	81,400 (+415.2%)	$3.574M (+511.7%)	0.0%	$48.73	—	CALL	268150109
CNP	CENTERPOINT ENERGY INC	219,000 (+41.9%)	$9.645M (+44.8%)	0.0%	—	—	CALL	15189T107
STT	STATE STR CORP	26,400 (+123.7%)	$4.477M (+199.8%)	0.0%	$118.97	—	CALL	857477103
ADM	ARCHER DANIELS MIDLAND CO	174,900 (+22.4%)	$13.36M (+28.6%)	0.0%	$60.41	—	CALL	039483102
TXRH	TEXAS ROADHOUSE INC	21,800 (+190.7%)	$4.212M (+240.1%)	0.0%	—	—	CALL	882681109
WCN	WASTE CONNECTIONS INC	20,700 (+590.0%)	$3.45M (+608.1%)	0.0%	$166.77	—	PUT	94106B101
MNST	MONSTER BEVERAGE CORP NEW	52,100 (+84.1%)	$5.008M (+144.2%)	0.0%	$61.88	—	CALL	61174X109
FAST	FASTENAL CO	161,200 (+56.1%)	$7.742M (+61.5%)	0.0%	$39.50	—	CALL	311900104
UPST	UPSTART HLDGS INC	198,700 (+24.6%)	$7.04M (+72.1%)	0.0%	$49.48	—	PUT	91680M107
STUB	STUBHUB HLDGS INC	359,100 (+33.9%)	$4.622M (+176.3%)	0.0%	$12.05	—	PUT	86384P109
DE	DEERE & CO	16,693 (+23.0%)	$10.59M (+38.5%)	0.0%	$498.76	—	COM	244199105
CPB	THE CAMPBELLS COMPANY	171,400 (+336.1%)	$3.817M (+336.1%)	0.0%	$27.30	—	CALL	134429109
GIS	GENERAL MILLS INC	117,934 (+275.6%)	$4.104M (+251.2%)	0.0%	$37.64	—	COM	370334104
FFIV	F5 INC	7,600 (+850.0%)	$3.161M (+1265.8%)	0.0%	—	—	PUT	315616102
AON	AON PLC	11,800 (+280.6%)	$3.914M (+291.2%)	0.0%	—	—	CALL	G0403H108
RRC	RANGE RES CORP	103,900 (+392.4%)	$3.864M (+305.3%)	0.0%	—	—	CALL	75281A109
GEO	GEO GROUP INC	150,300 (+62.8%)	$4.441M (+186.3%)	0.0%	$23.72	—	CALL	36162J106
BIRK	BIRKENSTOCK HOLDING PLC	88,300 (+247.6%)	$3.8M (+317.5%)	0.0%	$48.46	—	CALL	M2029K104
PSKY	PARAMOUNT SKYDANCE CORP	840,600 (+40.3%)	$8.288M (+53.4%)	0.0%	$9.88	—	CALL	69932A204
KMX	CARMAX INC	89,200 (+102.3%)	$4.718M (+157.3%)	0.0%	—	—	PUT	143130102
KVYO	KLAVIYO INC	205,000 (+1763.6%)	$3.095M (+1346.1%)	0.0%	$19.35	—	CALL	49845K101
FLNC	FLUENCE ENERGY INC	153,500 (+1118.3%)	$3.052M (+1660.1%)	0.0%	—	—	CALL	34379V103
ESTA	ESTABLISHMENT LABS HLDGS INC	47,300 (+127.4%)	$4.059M (+243.7%)	0.0%	—	—	CALL	G31249108
AEM	AGNICO EAGLE MINES LTD	131,800 (+52.2%)	$20.45M (+16.3%)	0.0%	$100.50	—	PUT	008474108
TRP	TC ENERGY CORP	76,400 (+117.7%)	$5.065M (+130.5%)	0.0%	$57.63	—	CALL	87807B107
DLO	DLOCAL LTD	254,000 (+640.5%)	$3.301M (+642.0%)	0.0%	—	—	CALL	G29018101
CMCSA	COMCAST CORP NEW	1,006,300 (+32.2%)	$24.7M (+13.1%)	0.0%	$28.53	—	PUT	20030N101
KGC	KINROSS GOLD CORP	288,700 (+121.6%)	$6.819M (+71.5%)	0.0%	$26.17	—	PUT	496902404
BLDR	BUILDERS FIRSTSOURCE INC	63,500 (+84.1%)	$5.682M (+100.0%)	0.0%	$115.19	—	CALL	12008R107
ENTG	ENTEGRIS INC	28,878 (+43.7%)	$5.194M (+120.4%)	0.0%	$113.83	—	COM	29362U104
ODFL	OLD DOMINION FREIGHT LINE IN	19,543 (+173.2%)	$4.233M (+202.9%)	0.0%	$199.61	—	COM	679580100
ZBH	ZIMMER BIOMET HOLDINGS INC	34,700 (+1941.2%)	$2.987M (+1843.4%)	0.0%	—	—	CALL	98956P102
BWA	BORGWARNER INC	47,200 (+686.7%)	$3.134M (+862.7%)	0.0%	$51.87	—	CALL	099724106
KHC	KRAFT HEINZ CO	240,088 (+88.4%)	$5.671M (+97.9%)	0.0%	$24.14	—	COM	500754106
VSTS	VESTIS CORPORATION	193,600 (+12000.0%)	$2.811M (+22252.7%)	0.0%	$11.15	—	PUT	29430C102
RDW	REDWIRE CORPORATION	395,296 (+64.1%)	$4.834M (+136.1%)	0.0%	$10.97	—	COM	75776W103
FIG	FIGMA INC	328,600 (+119.5%)	$5.944M (+87.8%)	0.0%	$21.96	—	PUT	316841105
GXO	GXO LOGISTICS INCORPORATED	70,200 (+364.9%)	$3.559M (+354.6%)	0.0%	$50.71	—	CALL	36262G101
TFC	TRUIST FINL CORP	320,400 (+11.6%)	$15.96M (+20.9%)	0.0%	$49.82	—	CALL	89832Q109
SLG	SL GREEN RLTY CORP	110,600 (+37.7%)	$5.726M (+93.0%)	0.0%	—	—	CALL	78440X887
QUBT	QUANTUM COMPUTING INC	605,700 (+33.1%)	$5.875M (+88.5%)	0.0%	$12.10	—	PUT	74766W108
O	REALTY INCOME CORP	57,403 (+338.5%)	$3.557M (+344.0%)	0.0%	$60.90	—	COM	756109104
AU	ANGLOGOLD ASHANTI PLC	114,900 (+70.7%)	$9.294M (+41.8%)	0.0%	$80.89	—	PUT	G0378L100
CLX	CLOROX CO DEL	32,000 (+932.3%)	$3.054M (+850.7%)	0.0%	$110.09	—	CALL	189054109
RACE	FERRARI N V	17,200 (+57.8%)	$6.403M (+73.6%)	0.0%	$411.75	—	CALL	N3167Y103
TSCO	TRACTOR SUPPLY CO	111,200 (+528.2%)	$3.515M (+338.4%)	0.0%	$48.02	—	CALL	892356106
MKC	MCCORMICK & CO INC	69,749 (+325.5%)	$3.517M (+325.4%)	0.0%	$54.24	—	COM NON VTG	579780206
UEC	URANIUM ENERGY CORP	385,600 (+263.8%)	$4.11M (+187.2%)	0.0%	$12.06	—	CALL	916896103
CRCL	CIRCLE INTERNET GROUP INC	925,400 (+45.6%)	$57.96M (-4.4%)	0.1%	$62.63	—	PUT	172573107
ECL	ECOLAB INC	13,100 (+254.1%)	$3.65M (+270.8%)	0.0%	$278.61	—	PUT	278865100
LWLG	LIGHTWAVE LOGIC INC	308,000 (+762.7%)	$2.914M (+1061.0%)	0.0%	$8.62	—	PUT	532275104
BB	BLACKBERRY LTD	260,100 (+32.2%)	$3.29M (+416.3%)	0.0%	$12.11	—	CALL	09228F103
BHP	BHP BILLITON LIMITED	156,562 (+9.6%)	$13.04M (+25.5%)	0.0%	$73.62	—	SPONSORED ADS	088606108
AFL	AFLAC INC	119,700 (+15.3%)	$14.03M (+23.2%)	0.0%	$111.21	—	CALL	001055102
SKM	SK TELECOM CO LTD	122,769 (+176.3%)	$3.948M (+203.3%)	0.0%	$31.12	—	SPONSORED ADR	78440P306
ACMR	ACM RESH INC	22,400 (+322.6%)	$2.842M (+1262.9%)	0.0%	$126.89	—	CALL	00108J109
FROG	JFROG LTD	31,600 (+519.6%)	$2.872M (+1099.9%)	0.0%	$52.97	—	PUT	M6191J100
FLY	FIREFLY AEROSPACE INC	203,500 (+72.8%)	$5.983M (+78.4%)	0.0%	—	—	PUT	31816X106
ETOR	ETORO GROUP LTD	68,200 (+2425.9%)	$2.692M (+3220.0%)	0.0%	—	—	PUT	G32089107
MOH	MOLINA HEALTHCARE INC	15,900 (+106.5%)	$3.636M (+254.3%)	0.0%	$169.19	—	PUT	60855R100
HAL	HALLIBURTON CO	792,600 (+4.7%)	$26.91M (-8.8%)	0.0%	$21.73	—	CALL	406216101
PINS	PINTEREST INC	333,300 (+37.6%)	$7.009M (+57.7%)	0.0%	$28.79	—	CALL	72352L106
CROX	CROCS INC	48,300 (+22.9%)	$5.827M (+78.6%)	0.0%	$91.17	—	CALL	227046109
BX	BLACKSTONE INC	479,500 (+2.4%)	$56.42M (+4.8%)	0.1%	$143.11	—	CALL	09260D107
BAX	BAXTER INTL INC	168,400 (+174.7%)	$3.59M (+248.6%)	0.0%	$20.00	—	CALL	071813109
UPST	UPSTART HLDGS INC	101,926 (+147.2%)	$3.611M (+241.4%)	0.0%	$49.48	—	COM	91680M107
TCOM	TRIP COM GROUP LTD	386,200 (+7.2%)	$15.39M (-14.2%)	0.0%	$39.84	—	CALL	89677Q107
CRML	CRITICAL METALS CORP	314,100 (+255.7%)	$3.22M (+359.2%)	0.0%	—	—	PUT	G2662B103
NTR	NUTRIEN LTD	132,300 (+71.4%)	$8.328M (+43.0%)	0.0%	$60.69	—	PUT	67077M108
DUOL	DUOLINGO INC	121,663 (+4.3%)	$13.99M (+21.7%)	0.0%	$169.66	—	CL A COM	26603R106
SNA	SNAP ON INC	7,100 (+610.0%)	$2.857M (+686.6%)	0.0%	$330.59	—	PUT	833034101
VOO	VANGUARD INDEX FDS	5,350 (+170.5%)	$3.674M (+210.9%)	0.0%	$653.81	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	35,400 (+1585.7%)	$2.673M (+1343.8%)	0.0%	$75.51	—	PUT	464285204
MTH	MERITAGE HOMES CORP	31,000 (+1247.8%)	$2.599M (+1727.5%)	0.0%	—	—	PUT	59001A102
QLYS	QUALYS INC	19,000 (+900.0%)	$2.612M (+1465.1%)	0.0%	—	—	CALL	74758T303
RACE	FERRARI N V	20,200 (+34.7%)	$7.52M (+48.1%)	0.0%	$411.75	—	PUT	N3167Y103
SE	SEA LTD	95,928 (+17.6%)	$9.193M (+36.1%)	0.0%	$122.82	—	SPONSORD ADS	81141R100
ADBE	ADOBE INC	812,900 (+20.3%)	$167M (+1.5%)	0.2%	$260.99	—	PUT	00724F101
HSY	HERSHEY CO	28,200 (+131.1%)	$4.948M (+95.1%)	0.0%	$177.22	—	PUT	427866108
ASHR	DBX ETF TR	409,000 (+6.0%)	$14.99M (+19.0%)	0.0%	$32.85	—	CALL	233051879
SAN	BANCO SANTANDER SA	195,700 (+609.1%)	$2.701M (+767.5%)	0.0%	$13.07	—	CALL	05964H105
GTLB	GITLAB INC	162,658 (+33.8%)	$4.966M (+88.8%)	0.0%	$42.20	—	CLASS A COM	37637K108
APD	AIR PRODUCTS AND CHEMICALS I	11,600 (+213.5%)	$3.401M (+216.4%)	0.0%	$271.49	—	PUT	009158106
MSGS	MADISON SQUARE GRDN SPRT COR	6,100 (+1425.0%)	$2.451M (+1806.7%)	0.0%	$338.49	—	PUT	55825T103
BEN	FRANKLIN RESOURCES INC	84,200 (+314.8%)	$2.801M (+484.2%)	0.0%	$26.36	—	CALL	354613101
ASST	STRIVE INC	398,000 (+97.1%)	$4.342M (+114.6%)	0.0%	$14.32	—	CALL	862945300
GRAB	GRAB HOLDINGS LIMITED	855,200 (+243.9%)	$3.224M (+254.2%)	0.0%	$4.72	—	CALL	G4124C109
SGI	SOMNIGROUP INTERNATIONAL INC	46,900 (+153.5%)	$3.677M (+168.9%)	0.0%	$78.40	—	CALL	88023U101
STM	STMICROELECTRONICS N V	54,179 (+6.3%)	$4.057M (+130.4%)	0.0%	$29.73	—	NY REGISTRY	861012102
PTON	PELOTON INTERACTIVE INC	558,100 (+137.7%)	$3.298M (+227.4%)	0.0%	$6.44	—	CALL	70614W100
MDLZ	MONDELEZ INTL INC	59,600 (+196.5%)	$3.447M (+197.5%)	0.0%	$57.55	—	CALL	609207105
WEN	WENDYS CO	338,254 (+355.2%)	$2.804M (+443.0%)	0.0%	$8.36	—	COM	95058W100
TSLL	DIREXION SHARES ETF TRUST	522,900 (+24.1%)	$7.404M (+44.6%)	0.0%	—	—	CALL	25460G286
SJM	SMUCKER J M CO	33,000 (+123.0%)	$3.712M (+160.1%)	0.0%	$112.16	—	CALL	832696405
OXY	OCCIDENTAL PETE CORP	1,516,700 (+29.8%)	$73.67M (-3.0%)	0.1%	$48.57	—	CALL	674599105
PENG	PENGUIN SOLUTIONS INC	36,200 (+30.2%)	$2.752M (+462.4%)	0.0%	$72.81	—	CALL	706915105
NVDL	GRANITESHARES ETF TR	464,200 (+190.9%)	$13.84M (+19.5%)	0.0%	—	—	CALL	38747R827
ELF	E L F BEAUTY INC	49,400 (+112.0%)	$3.656M (+158.9%)	0.0%	$100.70	—	CALL	26856L103
BROS	DUTCH BROS INC	35,064 (+517.8%)	$2.518M (+775.7%)	0.0%	$69.49	—	CL A	26701L100
HSBC	HSBC HLDGS PLC	123,800 (+7.0%)	$11.77M (+23.3%)	0.0%	$82.49	—	PUT	404280406
ODFL	OLD DOMINION FREIGHT LINE IN	29,900 (+37.2%)	$6.476M (+52.0%)	0.0%	$199.61	—	PUT	679580100
WEN	WENDYS CO	402,100 (+142.1%)	$3.333M (+188.8%)	0.0%	$8.36	—	PUT	95058W100
JCI	JOHNSON CONTROLS INTERNATION	101,100 (+5.1%)	$14.77M (+17.3%)	0.0%	$92.59	—	CALL	G51502105
VRNS	VARONIS SYS INC	52,700 (+2827.8%)	$2.211M (+5621.9%)	0.0%	$40.04	—	PUT	922280102
AAP	ADVANCE AUTO PARTS INC	94,600 (+34.4%)	$5.886M (+58.5%)	0.0%	$49.15	—	PUT	00751Y106
SAN	BANCO SANTANDER SA	205,756 (+243.5%)	$2.839M (+320.2%)	0.0%	$13.07	—	ADR	05964H105
FOUR	SHIFT4 PMTS INC	106,300 (+54.1%)	$5.17M (+71.4%)	0.0%	$48.64	—	PUT	82452J109
RCAT	RED CAT HLDGS INC	486,100 (+110.0%)	$5.177M (+70.8%)	0.0%	$12.41	—	PUT	75644T100
SMG	SCOTTS MIRACLE-GRO CO	33,900 (+1155.6%)	$2.309M (+1306.3%)	0.0%	$68.11	—	PUT	810186106
T	AT&T INC	889,300 (+58.5%)	$18.41M (+13.1%)	0.0%	$25.75	—	CALL	00206R102
FLNC	FLUENCE ENERGY INC	116,300 (+808.6%)	$2.312M (+1212.7%)	0.0%	—	—	PUT	34379V103
BXP	BXP INC	33,800 (+1509.5%)	$2.241M (+1956.4%)	0.0%	—	—	PUT	101121101
LUMN	LUMEN TECHNOLOGIES INC	609,700 (+66.1%)	$4.682M (+83.6%)	0.0%	$8.23	—	PUT	550241103
ORLY	OREILLY AUTOMOTIVE INC	51,600 (+81.7%)	$4.752M (+81.3%)	0.0%	—	—	PUT	67103H107
AS	AMER SPORTS INC	71,800 (+680.4%)	$2.43M (+702.2%)	0.0%	$35.11	—	CALL	G0260P102
WELL	WELLTOWER INC	11,600 (+346.2%)	$2.633M (+412.2%)	0.0%	$195.80	—	CALL	95040Q104
MCD	MCDONALDS CORP	166,600 (+9.8%)	$45.03M (-4.5%)	0.1%	—	—	PUT	580135101
IOT	SAMSARA INC	117,500 (+117.2%)	$3.811M (+122.3%)	0.0%	$29.75	—	PUT	79589L106
GPRE	GREEN PLAINS INC	698,000 (+32.7%)	$10.74M (+24.1%)	0.0%	—	—	CALL	393222104
SONY	SONY GROUP CORP	159,200 (+197.0%)	$3.194M (+187.8%)	0.0%	$22.80	—	CALL	835699307
IRDM	IRIDIUM COMMUNICATIONS INC	54,300 (+65.0%)	$2.978M (+226.3%)	0.0%	$18.11	—	PUT	46269C102
WMS	ADVANCED DRAIN SYS INC DEL	15,418 (+492.1%)	$2.42M (+577.7%)	0.0%	$157.68	—	COM	00790R104
VISN	VISTANCE NETWORKS INC	331,700 (+177.3%)	$4.239M (+94.7%)	0.0%	—	—	PUT	20337X109
STLD	STEEL DYNAMICS INC	34,694 (+5.7%)	$7.961M (+34.7%)	0.0%	$186.56	—	COM	858119100
TOST	TOAST INC	262,600 (+32.4%)	$7.306M (+39.0%)	0.0%	—	—	PUT	888787108
GEHC	GE HEALTHCARE TECHNOLOGIES I	45,003 (+284.2%)	$2.881M (+245.5%)	0.0%	$68.76	—	COMMON STOCK	36266G107
Q	QNITY ELECTRONICS INC	12,600 (+12500.0%)	$2.058M (+17734.2%)	0.0%	$84.91	—	CALL	74743L100
TPG	TPG INC	72,700 (+224.6%)	$2.948M (+224.9%)	0.0%	$55.92	—	CALL	872657101
TEAM	ATLASSIAN CORPORATION	38,617 (+173.0%)	$3.004M (+211.1%)	0.0%	$131.77	—	CL A	049468101
DHT	DHT HOLDINGS INC	276,500 (+99.2%)	$4.571M (+80.2%)	0.0%	$16.53	—	PUT	Y2065G121
GTLS	CHART INDS INC	171,700 (+4.9%)	$35.87M (+6.0%)	0.0%	$190.05	—	PUT	16115Q308
NI	NISOURCE INC	58,000 (+269.4%)	$2.758M (+276.5%)	0.0%	$43.99	—	CALL	65473P105
ELV	ELEVANCE HEALTH INC FORMERLY	19,000 (+4.4%)	$7.348M (+37.9%)	0.0%	$371.80	—	CALL	036752103
HAS	HASBRO INC	38,600 (+206.3%)	$3.188M (+170.3%)	0.0%	$82.66	—	CALL	418056107
QS	QUANTUMSCAPE CORP	458,800 (+100.1%)	$3.469M (+137.1%)	0.0%	$7.26	—	PUT	74767V109
GRPN	GROUPON INC	85,600 (+1646.9%)	$2.06M (+3432.0%)	0.0%	$18.84	—	PUT	399473206
RSG	REPUBLIC SVCS INC	14,900 (+175.9%)	$3.175M (+168.4%)	0.0%	—	—	CALL	760759100
TRV	TRAVELERS COMPANIES INC	7,800 (+290.0%)	$2.575M (+341.4%)	0.0%	$330.12	—	CALL	89417E109
XP	XP INC	145,900 (+622.3%)	$2.372M (+516.8%)	0.0%	$18.03	—	CALL	G98239109
BB	BLACKBERRY LTD	168,100 (+271.9%)	$2.126M (+1352.0%)	0.0%	$12.11	—	PUT	09228F103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	91,661 (+149.4%)	$4.57M (+76.4%)	0.0%	$55.54	—	COM NEW	50077B207
RIVN	RIVIAN AUTOMOTIVE INC	348,467 (+28.8%)	$6.046M (+48.5%)	0.0%	$15.27	—	COM CL A	76954A103
AEIS	ADVANCED ENERGY INDS	5,800 (+866.7%)	$2.163M (+1016.9%)	0.0%	$372.87	—	PUT	007973100
BMO	BANK MONTREAL MEDIUM	20,000 (+72.4%)	$3.534M (+125.1%)	0.0%	—	—	PUT	063671101
VMC	VULCAN MATLS CO	6,700 (+6600.0%)	$1.977M (+7158.8%)	0.0%	$306.77	—	CALL	929160109
FWONK	LIBERTY MEDIA CORP DEL	23,400 (+609.1%)	$2.226M (+693.5%)	0.0%	$93.19	—	CALL	531229755
BIRK	BIRKENSTOCK HOLDING PLC	51,000 (+608.3%)	$2.195M (+750.7%)	0.0%	$48.46	—	PUT	M2029K104
WING	WINGSTOP INC	31,900 (+37.5%)	$5.532M (+53.9%)	0.0%	$191.01	—	CALL	974155103
ZTS	ZOETIS INC	31,400 (+1021.4%)	$2.256M (+581.7%)	0.0%	$110.44	—	PUT	98978V103
DY	DYCOM INDS INC	4,000 (+1233.3%)	$2.022M (+1889.6%)	0.0%	$384.46	—	PUT	267475101
DG	DOLLAR GEN CORP	24,762 (+213.1%)	$2.85M (+203.5%)	0.0%	$125.52	—	COM	256677105
DAR	DARLING INGREDIENTS INC	38,600 (+1106.3%)	$2.108M (+965.2%)	0.0%	$38.12	—	PUT	237266101
LMND	LEMONADE INC	132,200 (+23.7%)	$8.6M (+28.3%)	0.0%	$40.31	—	PUT	52567D107
UPST	UPSTART HLDGS INC	145,700 (+14.5%)	$5.162M (+58.1%)	0.0%	$49.48	—	CALL	91680M107
APTV	APTIV PLC	39,700 (+409.0%)	$2.437M (+349.9%)	0.0%	$79.84	—	CALL	G3265R107
CCK	CROWN HLDGS INC	17,800 (+1680.0%)	$1.99M (+1885.4%)	0.0%	$96.98	—	CALL	228368106
TPR	TAPESTRY INC	92,100 (+12.0%)	$13.48M (+16.2%)	0.0%	$86.59	—	PUT	876030107
CFG	CITIZENS FINL GROUP INC	49,300 (+87.5%)	$3.454M (+119.0%)	0.0%	$65.13	—	PUT	174610105
NNN	NNN REIT INC	41,100 (+4466.7%)	$1.912M (+4955.6%)	0.0%	$44.69	—	PUT	637417106
VOYA	VOYA FINANCIAL INC	21,719 (+1415.6%)	$1.966M (+1908.3%)	0.0%	$88.88	—	COM	929089100
ENB	ENBRIDGE INC	55,800 (+160.7%)	$3.025M (+161.1%)	0.0%	$48.57	—	CALL	29250N105
JOBY	JOBY AVIATION INC	343,000 (+136.7%)	$3.06M (+155.6%)	0.0%	$9.07	—	CALL	G65163100
SPG	SIMON PPTY GROUP INC NEW	13,868 (+108.6%)	$3.102M (+150.1%)	0.0%	$204.63	—	COM	828806109
CHYM	CHIME FINL INC	117,700 (+287.2%)	$2.41M (+323.3%)	0.0%	$24.01	—	CALL	16935C109
TFIN	TRIUMPH FINANCIAL INC	24,200 (+24100.0%)	$1.847M (+30853.8%)	0.0%	$58.73	—	CALL	89679E300
ALK	ALASKA AIR GROUP INC	69,400 (+43.1%)	$3.623M (+103.1%)	0.0%	$52.20	—	PUT	011659109
FTDR	FRONTDOOR INC	23,900 (+7866.7%)	$1.854M (+11593.8%)	0.0%	$77.59	—	PUT	35905A109
PNC	PNC FINL SVCS GROUP INC	19,458 (+37.0%)	$4.791M (+62.1%)	0.0%	$219.69	—	COM	693475105
PSKY	PARAMOUNT SKYDANCE CORP	186,305 (+23188.1%)	$1.837M (+25356.9%)	0.0%	$9.88	—	COM CL B	69932A204
GKOS	GLAUKOS CORP	15,400 (+413.3%)	$2.152M (+566.4%)	0.0%	$139.76	—	PUT	377322102
MKC	MCCORMICK & CO INC	44,300 (+440.2%)	$2.234M (+440.0%)	0.0%	$54.24	—	CALL	579780206
KHC	KRAFT HEINZ CO	264,900 (+34.3%)	$6.257M (+41.0%)	0.0%	$24.14	—	PUT	500754106
BNTX	BIONTECH SE	25,690 (+299.5%)	$2.39M (+318.2%)	0.0%	$92.01	—	SPONSORED ADS	09075V102
MCY	MERCURY GENL CORP NEW	23,655 (+195.4%)	$2.522M (+257.3%)	0.0%	$98.00	—	COM	589400100
CFG	CITIZENS FINL GROUP INC	41,400 (+127.5%)	$2.901M (+165.8%)	0.0%	$65.13	—	CALL	174610105
PD	PAGERDUTY INC	188,200 (+14376.9%)	$1.816M (+22396.3%)	0.0%	$15.67	—	PUT	69553P100
SCCO	SOUTHERN COPPER CORP	15,900 (+178.9%)	$2.771M (+182.5%)	0.0%	$187.35	—	PUT	84265V105
ELF	E L F BEAUTY INC	56,100 (+43.8%)	$4.151M (+75.6%)	0.0%	$100.70	—	PUT	26856L103
MOD	MODINE MFG CO	7,500 (+650.0%)	$2.003M (+824.1%)	0.0%	$148.95	—	PUT	607828100
FORM	FORMFACTOR INC	12,400 (+490.5%)	$1.983M (+873.7%)	0.0%	$159.93	—	CALL	346375108
EXPE	EXPEDIA GROUP INC	31,100 (+16.0%)	$7.958M (+28.6%)	0.0%	$255.88	—	CALL	30212P303
SG	SWEETGREEN INC	259,800 (+154.7%)	$2.289M (+332.4%)	0.0%	$11.28	—	CALL	87043Q108
CL	COLGATE PALMOLIVE CO	41,500 (+72.9%)	$3.805M (+86.0%)	0.0%	$91.31	—	CALL	194162103
FIG	FIGMA INC	114,715 (+655.2%)	$2.075M (+546.2%)	0.0%	$21.96	—	CLASS A COM STK	316841105
PAYC	PAYCOM SOFTWARE INC	22,100 (+160.0%)	$2.778M (+168.9%)	0.0%	$191.03	—	CALL	70432V102
ARKK	ARK ETF TR	90,500 (+9.7%)	$7.314M (+31.2%)	0.0%	—	—	PUT	00214Q104
POWI	POWER INTEGRATIONS INC	24,173 (+318.4%)	$2.025M (+584.4%)	0.0%	$72.76	—	COM	739276103
ACGL	ARCH CAP GROUP LTD	19,800 (+800.0%)	$1.922M (+810.0%)	0.0%	—	—	PUT	G0450A105
NI	NISOURCE INC	50,400 (+238.3%)	$2.397M (+244.7%)	0.0%	$43.99	—	PUT	65473P105
FRO	FRONTLINE PLC	49,600 (+6100.0%)	$1.726M (+6087.6%)	0.0%	$28.36	—	CALL	M46528101
HRL	HORMEL FOODS CORP	68,600 (+7522.2%)	$1.703M (+8252.5%)	0.0%	$24.77	—	CALL	440452100
PATH	UIPATH INC	541,900 (+42.6%)	$5.89M (+39.7%)	0.0%	$14.85	—	PUT	90364P105
BLDR	BUILDERS FIRSTSOURCE INC	30,700 (+132.6%)	$2.747M (+152.8%)	0.0%	$115.19	—	PUT	12008R107
ZM	ZOOM COMMUNICATIONS INC	82,901 (+21.2%)	$7.155M (+30.1%)	0.0%	$83.01	—	CL A	98980L101
SWKS	SKYWORKS SOLUTIONS INC	87,900 (+9.3%)	$5.96M (+38.4%)	0.0%	$67.80	—	PUT	83088M102
PR	PERMIAN RESOURCES CORP	117,800 (+386.8%)	$2.169M (+320.3%)	0.0%	$15.78	—	CALL	71424F105
TTC	TORO CO	25,300 (+190.8%)	$2.465M (+203.2%)	0.0%	—	—	CALL	891092108
PCTY	PAYLOCITY HLDG CORP	16,200 (+3950.0%)	$1.693M (+3818.4%)	0.0%	$129.35	—	CALL	70438V106
HAS	HASBRO INC	25,300 (+438.3%)	$2.09M (+375.0%)	0.0%	$82.66	—	PUT	418056107
IBIT	ISHARES BITCOIN TRUST ETF	1,038,900 (+21.2%)	$34.58M (+5.0%)	0.0%	$53.15	—	PUT	46438F101
URBN	URBAN OUTFITTERS INC	24,800 (+1205.3%)	$1.757M (+1360.0%)	0.0%	$71.27	—	PUT	917047102
DBX	DROPBOX INC	73,700 (+331.0%)	$2.025M (+421.1%)	0.0%	—	—	CALL	26210C104
ITRI	ITRON INC	28,900 (+197.9%)	$2.501M (+187.6%)	0.0%	$98.74	—	CALL	465741106
ONTO	ONTO INNOVATION INC	4,900 (+345.5%)	$1.854M (+722.1%)	0.0%	—	—	CALL	683344105
CRML	CRITICAL METALS CORP	339,000 (+45.4%)	$3.475M (+87.7%)	0.0%	—	—	CALL	G2662B103
CASY	CASEYS GEN STORES INC	2,500 (+400.0%)	$1.987M (+446.0%)	0.0%	—	—	CALL	147528103
TRMB	TRIMBLE INC	45,100 (+325.5%)	$2.308M (+233.8%)	0.0%	—	—	CALL	896239100
HAS	HASBRO INC	19,671 (+13752.8%)	$1.625M (+12123.5%)	0.0%	$82.66	—	COM	418056107
S	SENTINELONE INC	370,400 (+2.0%)	$6.286M (+34.4%)	0.0%	$16.67	—	PUT	81730H109
DVA	DAVITA INC	10,800 (+107.7%)	$2.403M (+200.7%)	0.0%	—	—	CALL	23918K108
AUR	AURORA INNOVATION INC	244,700 (+1429.4%)	$1.669M (+2431.6%)	0.0%	$5.75	—	CALL	051774107
WELL	WELLTOWER INC	14,000 (+75.0%)	$3.178M (+100.9%)	0.0%	$195.80	—	PUT	95040Q104
APA	APA CORPORATION	247,200 (+8.8%)	$8.051M (-16.5%)	0.0%	$24.64	—	PUT	03743Q108
FUTU	FUTU HLDGS LTD	192,300 (+34.1%)	$18.03M (-8.1%)	0.0%	$106.29	—	PUT	36118L106
AMT	AMERICAN TOWER CORP	14,248 (+225.7%)	$2.331M (+208.7%)	0.0%	$167.02	—	COM	03027X100
CYTK	CYTOKINETICS INC	52,600 (+19.3%)	$4.481M (+54.2%)	0.0%	$85.19	—	PUT	23282W605
ALK	ALASKA AIR GROUP INC	75,200 (+17.5%)	$3.925M (+66.8%)	0.0%	$52.20	—	CALL	011659109
EXPD	EXPEDITORS INTL WASH INC	10,500 (+950.0%)	$1.711M (+1094.8%)	0.0%	$156.66	—	CALL	302130109
ZETA	ZETA GLOBAL HOLDINGS CORP	90,717 (+554.9%)	$1.785M (+709.6%)	0.0%	$19.61	—	CL A	98956A105
KLAR	KLARNA GROUP PLC	213,600 (+1.3%)	$4.323M (+56.7%)	0.0%	$34.70	—	PUT	G5279N105
GAP	GAP INC	307,400 (+2.0%)	$5.742M (-21.2%)	0.0%	$18.68	—	CALL	364760108
AI	C3 AI INC	204,914 (+434.4%)	$1.863M (+476.9%)	0.0%	$11.57	—	CL A	12468P104
XLY	SELECT SECTOR SPDR TR	16,000 (+416.1%)	$1.876M (+455.4%)	0.0%	—	—	CALL	81369Y407
IDCC	INTERDIGITAL INC	6,700 (+458.3%)	$1.897M (+423.4%)	0.0%	$216.99	—	PUT	45867G101
CRUS	CIRRUS LOGIC INC	11,200 (+1144.4%)	$1.664M (+1178.1%)	0.0%	$132.52	—	CALL	172755100
GL	GLOBE LIFE INC	9,600 (+585.7%)	$1.715M (+780.4%)	0.0%	$178.68	—	PUT	37959E102
TIGR	UP FINTECH HLDG LTD	494,211 (+375.2%)	$2.175M (+231.9%)	0.0%	$5.12	—	SPONSORED ADS	91531W106
TPG	TPG INC	460,586 (+8.7%)	$18.68M (+8.8%)	0.0%	$55.92	—	COM CL A	872657101
FLUT	FLUTTER ENTMT PLC	32,900 (+80.8%)	$3.361M (+81.2%)	0.0%	$102.17	—	CALL	G3643J108
AMBA	AMBARELLA INC	27,500 (+64.7%)	$2.36M (+174.5%)	0.0%	$71.27	—	PUT	G037AX101
ENVX	ENOVIX CORPORATION	316,400 (+284.9%)	$1.921M (+351.0%)	0.0%	$9.02	—	CALL	293594107
AR	ANTERO RESOURCES CORP	106,365 (+100.6%)	$3.738M (+66.1%)	0.0%	$34.45	—	COM	03674X106
AG	FIRST MAJESTIC SILVER CORP	913,700 (+15.6%)	$15.5M (-8.7%)	0.0%	$17.58	—	PUT	32076V103
TPG	TPG INC	940,200 (+3.9%)	$38.13M (+4.0%)	0.0%	$55.92	—	PUT	872657101
LIT	GLOBAL X FDS	23,500 (+370.0%)	$1.84M (+394.8%)	0.0%	$78.28	—	PUT	37954Y855
TJX	TJX COS INC NEW	124,000 (+14.3%)	$18.79M (+8.4%)	0.0%	$134.89	—	CALL	872540109
STZ	CONSTELLATION BRANDS INC	94,200 (+21.2%)	$13.1M (+12.4%)	0.0%	—	—	PUT	21036P108
B	BARRICK MNG CORP	209,723 (+36.6%)	$7.703M (+23.0%)	0.0%	$24.85	—	COM SHS	06849F108
DQ	DAQO NEW ENERGY CORP	122,266 (+1165.3%)	$1.637M (+696.5%)	0.0%	$14.01	—	SPNSRD ADS NEW	23703Q203
ZM	ZOOM COMMUNICATIONS INC	174,600 (+2.9%)	$15.07M (+10.5%)	0.0%	$83.01	—	PUT	98980L101
AZO	AUTOZONE INC	1,500 (+50.0%)	$4.794M (+41.9%)	0.0%	—	—	CALL	053332102
LUMN	LUMEN TECHNOLOGIES INC	510,200 (+41.6%)	$3.918M (+56.4%)	0.0%	$8.23	—	CALL	550241103
ICLR	ICON PUB LTD CO	8,900 (+641.7%)	$1.546M (+1064.2%)	0.0%	—	—	PUT	G4705A100
AME	AMETEK INC	9,100 (+145.9%)	$2.202M (+177.6%)	0.0%	$241.94	—	PUT	031100100
ZBH	ZIMMER BIOMET HOLDINGS INC	28,500 (+145.7%)	$2.454M (+133.9%)	0.0%	—	—	PUT	98956P102
HYMC	HYCROFT MINING HOLDING CORP	79,500 (+511.5%)	$1.86M (+306.5%)	0.0%	$23.40	—	PUT	44862P208
LEVI	LEVI STRAUSS & CO NEW	159,800 (+14.7%)	$3.968M (+54.1%)	0.0%	$21.25	—	CALL	52736R102
IVZ	INVESCO LTD	71,700 (+246.4%)	$1.892M (+276.3%)	0.0%	$26.24	—	CALL	G491BT108
CRS	CARPENTER TECHNOLOGY CORP	3,400 (+88.9%)	$2.097M (+195.6%)	0.0%	—	—	PUT	144285103
TPB	TURNING PT BRANDS INC	17,200 (+1811.1%)	$1.459M (+1767.5%)	0.0%	$117.55	—	PUT	90041L105
VRNS	VARONIS SYS INC	41,103 (+154.6%)	$1.725M (+397.6%)	0.0%	$40.04	—	COM	922280102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	46,589 (+18.8%)	$3.628M (+60.7%)	0.0%	$55.03	—	CL A	499049104
KDP	KEURIG DR PEPPER INC	46,900 (+632.8%)	$1.535M (+810.9%)	0.0%	$32.40	—	PUT	49271V100
QRVO	QORVO INC	45,100 (+22.9%)	$4.206M (+48.1%)	0.0%	$89.19	—	CALL	74736K101
DQ	DAQO NEW ENERGY CORP	147,900 (+410.0%)	$1.98M (+221.1%)	0.0%	$14.01	—	PUT	23703Q203
KWEB	KRANESHARES TRUST	690,800 (+7.5%)	$16.9M (-7.5%)	0.0%	$31.75	—	PUT	500767306
MKC	MCCORMICK & CO INC	43,500 (+163.6%)	$2.193M (+163.5%)	0.0%	$54.24	—	PUT	579780206
CYTK	CYTOKINETICS INC	44,500 (+20.6%)	$3.791M (+55.9%)	0.0%	$85.19	—	CALL	23282W605
VICI	VICI PPTYS INC	70,500 (+273.0%)	$1.872M (+262.5%)	0.0%	—	—	CALL	925652109
INOD	INNODATA INC	33,000 (+11.5%)	$2.494M (+118.2%)	0.0%	$75.58	—	PUT	457642205
CRBG	COREBRIDGE FINL INC	48,150 (+3514.9%)	$1.379M (+4237.5%)	0.0%	$28.68	—	COM	21871X109
PINS	PINTEREST INC	157,100 (+47.1%)	$3.304M (+68.7%)	0.0%	$28.79	—	PUT	72352L106
CME	CME GROUP INC	10,100 (+236.7%)	$2.23M (+151.7%)	0.0%	$265.55	—	PUT	12572Q105
HWM	HOWMET AEROSPACE INC	10,900 (+58.0%)	$2.931M (+84.3%)	0.0%	$219.03	—	CALL	443201108
AIP	ARTERIS INC	27,725 (+4007.4%)	$1.347M (+12039.8%)	0.0%	$47.79	—	COM	04302A104
RH	RH	26,406 (+22.4%)	$4.35M (+44.3%)	0.0%	$215.86	—	COM	74967X103
VIAV	VIAVI SOLUTIONS INC	62,300 (+26.4%)	$2.975M (+81.3%)	0.0%	$27.39	—	PUT	925550105
PUMP	PROPETRO HLDG CORP	93,900 (+7123.1%)	$1.347M (+7088.0%)	0.0%	$12.23	—	CALL	74347M108
SNA	SNAP ON INC	5,100 (+155.0%)	$2.052M (+182.5%)	0.0%	$330.59	—	CALL	833034101
OSK	OSHKOSH CORP	9,400 (+1075.0%)	$1.443M (+1125.0%)	0.0%	$153.48	—	CALL	688239201
PSTG	EVERPURE INC	56,700 (+6.4%)	$4.467M (+42.0%)	0.0%	—	—	PUT	74624M102
RUN	SUNRUN INC	375,000 (+37.5%)	$5.018M (+35.7%)	0.0%	$15.14	—	PUT	86771W105
CMI	CUMMINS INC	2,600 (+160.0%)	$1.854M (+244.7%)	0.0%	—	—	PUT	231021106
ADSK	AUTODESK INC	38,300 (+4.6%)	$7.446M (-15.0%)	0.0%	—	—	PUT	052769106
MSCI	MSCI INC	2,448 (+2276.7%)	$1.371M (+2369.4%)	0.0%	$560.04	—	COM	55354G100
WBD	WARNER BROS DISCOVERY INC	52,700 (+1405.7%)	$1.405M (+1361.8%)	0.0%	$26.76	—	COM SER A	934423104
SPCE	VIRGIN GALACTIC HOLDINGS INC	918,300 (+65.6%)	$2.654M (+96.9%)	0.0%	$2.89	—	CALL	92766K403
SHAK	SHAKE SHACK INC	54,100 (+177.4%)	$3.031M (+75.7%)	0.0%	$66.82	—	PUT	819047101
CLF	CLEVELAND-CLIFFS INC NEW	542,600 (+20.8%)	$5.095M (+34.2%)	0.0%	$11.23	—	CALL	185899101
VTRS	VIATRIS INC	153,300 (+82.1%)	$2.434M (+114.0%)	0.0%	$14.08	—	PUT	92556V106
ETHA	ISHARES ETHEREUM TR	246,900 (+137.9%)	$2.936M (+78.7%)	0.0%	$28.92	—	CALL	46438R105
BNS	BANK NOVA SCOTIA B C	29,711 (+59.4%)	$2.58M (+99.7%)	0.0%	$74.66	—	COM	064149107
TDG	TRANSDIGM GROUP INC	1,400 (+180.0%)	$1.865M (+221.8%)	0.0%	—	—	CALL	893641100
FISV	FISERV INC	76,895 (+72.5%)	$3.772M (+51.6%)	0.0%	$76.83	—	COM	337738108
ANF	ABERCROMBIE & FITCH CO	38,000 (+62.4%)	$3.42M (+60.0%)	0.0%	$88.03	—	CALL	002896207
ALGN	ALIGN TECHNOLOGY INC	19,800 (+65.0%)	$3.339M (+62.3%)	0.0%	$176.55	—	CALL	016255101
SBLK	STAR BULK CARRIERS CORP.	66,600 (+301.2%)	$1.663M (+336.1%)	0.0%	—	—	CALL	Y8162K204
AZN	ASTRAZENECA PLC	89,200 (+12.5%)	$16.91M (+8.1%)	0.0%	$189.71	—	CALL	G0593M107
BTU	PEABODY ENGR CORP	134,451 (+141.4%)	$3.109M (+69.4%)	0.0%	$21.65	—	COM	704551100
MBLY	MOBILEYE GLOBAL INC	155,300 (+336.2%)	$1.503M (+514.7%)	0.0%	$12.10	—	CALL	60741F104
OPEN	OPENDOOR TECHNOLOGIES INC	1,560,900 (+22.6%)	$7.211M (+21.0%)	0.0%	—	—	CALL	683712103
HLT	HILTON WORLDWIDE HLDGS INC	39,400 (+1.8%)	$13.02M (+10.6%)	0.0%	$261.63	—	PUT	43300A203
HRL	HORMEL FOODS CORP	54,312 (+1166.0%)	$1.348M (+1287.3%)	0.0%	$24.77	—	COM	440452100
CSTM	CONSTELLIUM SE	75,300 (+60.2%)	$2.4M (+107.7%)	0.0%	—	—	CALL	F21107101
URA	GLOBAL X FDS	99,100 (+55.1%)	$4.331M (+39.9%)	0.0%	$47.63	—	PUT	37954Y871
CDW	CDW CORP	8,933 (+4946.9%)	$1.256M (+5765.0%)	0.0%	$140.43	—	COM	12514G108
TRIP	TRIPADVISOR INC	117,800 (+229.1%)	$1.615M (+323.2%)	0.0%	$15.69	—	PUT	896945201
FTI	TECHNIPFMC PLC	46,361 (+73.6%)	$3.074M (+66.5%)	0.0%	$57.96	—	COM	G87110105
CAH	CARDINAL HEALTH INC	16,000 (+31.1%)	$3.801M (+47.4%)	0.0%	$187.72	—	CALL	14149Y108
ROP	ROPER TECHNOLOGIES INC	5,700 (+185.0%)	$1.929M (+172.5%)	0.0%	$338.39	—	CALL	776696106
BC	BRUNSWICK CORP	16,031 (+781.8%)	$1.35M (+920.9%)	0.0%	$82.34	—	COM	117043109
MAS	MASCO CORP	16,785 (+577.1%)	$1.366M (+812.6%)	0.0%	$78.92	—	COM	574599106
CPA	COPA HOLDINGS SA	18,400 (+26.9%)	$2.862M (+73.8%)	0.0%	$146.80	—	PUT	P31076105
CNR	CORE NATURAL RESOURCES INC	18,300 (+662.5%)	$1.464M (+482.6%)	0.0%	$81.97	—	PUT	218937100
ALKS	ALKERMES PLC	25,800 (+514.3%)	$1.352M (+810.2%)	0.0%	$29.95	—	PUT	G01767105
GEO	GEO GROUP INC	63,900 (+56.6%)	$1.888M (+175.3%)	0.0%	$23.72	—	PUT	36162J106
PRU	PRUDENTIAL FINL INC	44,800 (+20.4%)	$4.835M (+33.1%)	0.0%	$106.51	—	CALL	744320102
DINO	HF SINCLAIR CORP	25,400 (+173.1%)	$1.769M (+204.9%)	0.0%	$51.88	—	CALL	403949100
CLF	CLEVELAND-CLIFFS INC NEW	242,115 (+87.9%)	$2.273M (+108.8%)	0.0%	$11.23	—	COM	185899101
SN	SHARKNINJA INC	9,997 (+212.9%)	$1.522M (+349.9%)	0.0%	$135.10	—	COM SHS	G8068L108
H	HYATT HOTELS CORP	6,700 (+737.5%)	$1.299M (+1029.0%)	0.0%	$193.84	—	PUT	448579102
VFC	V F CORP	4,039,500 (+3.7%)	$67.38M (+1.8%)	0.1%	$16.38	—	PUT	918204108
PFGC	PERFORMANCE FOOD GROUP CO	10,600 (+10500.0%)	$1.185M (+13733.5%)	0.0%	$99.46	—	PUT	71377A103
NXT	NEXTPOWER INC	124,200 (+9.9%)	$14.8M (+8.6%)	0.0%	$108.82	—	PUT	65290E101
MKTX	MARKETAXESS HLDGS INC	11,800 (+1080.0%)	$1.339M (+711.7%)	0.0%	$172.84	—	PUT	57060D108
LAZ	LAZARD INC	30,500 (+1073.1%)	$1.279M (+1058.2%)	0.0%	$45.22	—	PUT	52110M109
FUTU	FUTU HLDGS LTD	109,300 (+64.6%)	$10.25M (+12.8%)	0.0%	$106.29	—	CALL	36118L106
GPN	GLOBAL PMTS INC	54,300 (+31.5%)	$3.94M (+41.8%)	0.0%	—	—	PUT	37940X102
EC	ECOPETROL S A	116,800 (+245.6%)	$1.663M (+228.3%)	0.0%	$14.73	—	CALL	279158109
SILJ	AMPLIFY ETF TR	316,188 (+33.3%)	$8.196M (+16.3%)	0.0%	$28.77	—	JR SILV MINE ETF	032108649
SKM	SK TELECOM CO LTD	38,500 (+1141.9%)	$1.238M (+1263.6%)	0.0%	$31.12	—	CALL	78440P306
CNI	CANADIAN NATL RY CO	16,296 (+109.5%)	$1.943M (+143.1%)	0.0%	$111.07	—	COM	136375102
ALKS	ALKERMES PLC	23,300 (+959.1%)	$1.221M (+1469.3%)	0.0%	$29.95	—	CALL	G01767105
ALGM	ALLEGRO MICROSYSTEMS INC	25,000 (+30.9%)	$1.74M (+189.0%)	0.0%	$32.34	—	CALL	01749D105
BILI	BILIBILI INC	226,000 (+2.3%)	$3.849M (-22.8%)	0.0%	$22.56	—	CALL	090040106
CMCSA	COMCAST CORP NEW	1,412,700 (+20.9%)	$34.68M (+3.4%)	0.0%	$28.53	—	CALL	20030N101
RITM	RITHM CAPITAL CORP	124,493 (+3152.2%)	$1.169M (+3121.3%)	0.0%	$9.45	—	COM NEW	64828T201
KDP	KEURIG DR PEPPER INC	36,760 (+1241.1%)	$1.203M (+1567.1%)	0.0%	$32.40	—	COM	49271V100
HRB	BLOCK H & R INC	34,300 (+512.5%)	$1.306M (+634.8%)	0.0%	$37.13	—	CALL	093671105
SONY	SONY GROUP CORP	92,404 (+161.5%)	$1.854M (+153.4%)	0.0%	$22.80	—	SPONSORED ADR	835699307
PLUG	PLUG PWR INC	730,000 (+91.8%)	$1.978M (+130.0%)	0.0%	—	—	CALL	72919P202
CRK	COMSTOCK RES INC	79,665 (+2225.3%)	$1.189M (+1545.8%)	0.0%	$15.23	—	COM	205768302
NE	NOBLE CORP PLC	76,107 (+116.4%)	$2.839M (+64.5%)	0.0%	$33.05	—	ORD SHS A	G65431127
TWO	TWO HARBORS INVENTMENT CORPO	394,000 (+19.1%)	$4.89M (+29.4%)	0.0%	$12.40	—	CALL	90187B804
CRH	CRH PLC	54,500 (+21.1%)	$5.832M (+23.3%)	0.0%	—	—	PUT	G25508105
GIL	GILDAN ACTIVEWEAR INC	21,867 (+4097.1%)	$1.128M (+3791.6%)	0.0%	$51.64	—	COM	375916103
EQNR	EQUINOR ASA	165,300 (+10.9%)	$5.19M (-17.5%)	0.0%	$27.23	—	PUT	29446M102
WHR	WHIRLPOOL CORP	36,600 (+463.1%)	$1.443M (+311.7%)	0.0%	$39.42	—	PUT	963320106
IRM	IRON MTN INC DEL	15,600 (+81.4%)	$1.97M (+124.3%)	0.0%	$83.24	—	CALL	46284V101
CENX	CENTURY ALUM CO	33,700 (+326.6%)	$1.551M (+234.4%)	0.0%	$46.01	—	CALL	156431108
GRPN	GROUPON INC	56,373 (+146.1%)	$1.356M (+397.7%)	0.0%	$18.84	—	COM NEW	399473206
MTUM	ISHARES TR	6,800 (+30.8%)	$2.331M (+86.8%)	0.0%	—	—	PUT	46432F396
SLB	SLB LIMITED	667,300 (+14.5%)	$31.02M (+3.6%)	0.0%	—	—	PUT	806857108
CRSP	CRISPR THERAPEUTICS AG	64,700 (+25.6%)	$3.529M (+44.0%)	0.0%	$58.88	—	PUT	H17182108
PBF	PBF ENERGY INC	38,200 (+174.8%)	$1.739M (+162.7%)	0.0%	$34.78	—	PUT	69318G106
FSLY	FASTLY INC	320,700 (+33.9%)	$5.888M (-15.4%)	0.0%	—	—	PUT	31188V100
CF	CF INDUSTRIES HOLD	154,900 (+12.8%)	$16.77M (-5.9%)	0.0%	$90.08	—	CALL	125269100
TLT	ISHARES TR	530,100 (+2.7%)	$45.81M (+2.4%)	0.1%	$86.67	—	PUT	464287432
MNDY	MONDAY COM LTD	34,100 (+66.3%)	$2.468M (+74.2%)	0.0%	$230.24	—	PUT	M7S64H106
SPCE	VIRGIN GALACTIC HOLDINGS INC	563,700 (+137.0%)	$1.629M (+181.9%)	0.0%	$2.89	—	PUT	92766K403
OLN	OLIN CORP	103,200 (+207.1%)	$2.045M (+104.8%)	0.0%	$21.44	—	CALL	680665205
APA	APA CORPORATION	156,600 (+8.1%)	$5.1M (-17.0%)	0.0%	$24.64	—	CALL	03743Q108
DT	DYNATRACE INC	28,500 (+408.9%)	$1.251M (+504.3%)	0.0%	$48.73	—	PUT	268150109
BHF	BRIGHTHOUSE FINL INC	126,800 (+8.7%)	$8.026M (+14.9%)	0.0%	—	—	PUT	10922N103
ICE	INTERCONTINENTAL EXCHANGE IN	12,500 (+290.6%)	$1.539M (+205.8%)	0.0%	$159.40	—	CALL	45866F104
AEM	AGNICO EAGLE MINES LTD	160,700 (+25.6%)	$24.93M (-4.0%)	0.0%	$100.50	—	CALL	008474108
HTZ	HERTZ GLOBAL HLDGS INC	1,162,100 (+46.5%)	$2.632M (-28.0%)	0.0%	$5.19	—	PUT	42806J700
JKHY	HENRY JACK & ASSOC INC	7,900 (+1875.0%)	$1.088M (+1621.3%)	0.0%	$166.24	—	PUT	426281101
CGNX	COGNEX CORP	20,200 (+117.2%)	$1.463M (+221.1%)	0.0%	$36.90	—	CALL	192422103
BBWI	BATH & BODY WORKS INC	76,300 (+87.5%)	$1.765M (+132.3%)	0.0%	$23.13	—	PUT	070830104
SSRM	SSR MINING IN	45,600 (+365.3%)	$1.29M (+347.6%)	0.0%	$21.73	—	PUT	784730103
IEF	ISHARES TR	69,000 (+19.2%)	$6.525M (+18.1%)	0.0%	$95.91	—	CALL	464287440
VKTX	VIKING THERAPEUTICS INC	33,938 (+239.1%)	$1.324M (+306.6%)	0.0%	$37.24	—	COM	92686J106
GWRE	GUIDEWIRE SOFTWARE INC	42,900 (+2.4%)	$5.279M (-15.8%)	0.0%	$174.20	—	CALL	40171V100
UEC	URANIUM ENERGY CORP	282,600 (+88.4%)	$3.013M (+48.8%)	0.0%	$12.06	—	PUT	916896103
IFF	INTERNATIONAL FLAVORS&FRAGRA	58,800 (+16.2%)	$4.658M (+26.9%)	0.0%	$73.10	—	CALL	459506101
PAYC	PAYCOM SOFTWARE INC	28,400 (+33.3%)	$3.569M (+37.9%)	0.0%	$191.03	—	PUT	70432V102
BILL	BILL HOLDINGS INC	86,200 (+54.5%)	$3.117M (+45.8%)	0.0%	$51.37	—	PUT	090043100
COHU	COHU INC	17,100 (+83.9%)	$1.264M (+343.8%)	0.0%	—	—	CALL	192576106
AEP	AMERICAN ELEC PWR CO INC	15,614 (+76.6%)	$2.136M (+84.4%)	0.0%	$127.60	—	COM	025537101
SLM	SLM CORP	51,195 (+210.1%)	$1.328M (+275.8%)	0.0%	$25.91	—	COM	78442P106
MRCY	MERCURY SYS INC	10,100 (+180.6%)	$1.236M (+370.7%)	0.0%	$90.59	—	PUT	589378108
AMT	AMERICAN TOWER CORP	12,700 (+98.4%)	$2.077M (+88.1%)	0.0%	$167.02	—	CALL	03027X100
ESTC	ELASTIC N V	36,668 (+63.9%)	$2.091M (+87.0%)	0.0%	$72.85	—	ORD SHS	N14506104
MKSI	MKS INC.	2,700 (+170.0%)	$1.201M (+422.6%)	0.0%	$172.85	—	CALL	55306N104
WTW	WILLIS TOWERS WATSON PLC LTD	4,600 (+475.0%)	$1.202M (+417.0%)	0.0%	—	—	PUT	G96629103
SERV	SERVE ROBOTICS INC	366,500 (+114.5%)	$2.412M (+67.2%)	0.0%	$6.58	—	PUT	81758H106
CXW	CORECIVIC INC	57,900 (+38.2%)	$1.759M (+122.0%)	0.0%	$24.83	—	PUT	21871N101
PLAY	DAVE & BUSTERS ENTMT INC	96,200 (+695.0%)	$1.097M (+736.9%)	0.0%	$19.98	—	CALL	238337109
BN	BROOKFIELD CORP	50,100 (+73.4%)	$2.134M (+82.4%)	0.0%	—	—	CALL	11271J107
WSM	WILLIAMS SONOMA INC	15,200 (+7.0%)	$3.543M (+36.8%)	0.0%	—	—	PUT	969904101
WELL	WELLTOWER INC	13,048 (+28.4%)	$2.962M (+47.4%)	0.0%	$195.80	—	COM	95040Q104
ADTN	ADTRAN HOLDINGS INC	208,278 (+34.5%)	$2.895M (+48.6%)	0.0%	$10.36	—	COM	00486H105
EEFT	EURONET WORLDWIDE INC	14,588 (+696.3%)	$1.068M (+778.1%)	0.0%	$73.11	—	COM	298736109
SWK	STANLEY BLACK & DECKER INC	31,000 (+11.5%)	$2.918M (+47.7%)	0.0%	—	—	PUT	854502101
SBLK	STAR BULK CARRIERS CORP.	129,400 (+29.4%)	$3.231M (+40.7%)	0.0%	—	—	PUT	Y8162K204
LYB	LYONDELLBASELL INDUSTRIES NV	57,253 (+17.0%)	$3.014M (-23.5%)	0.0%	$52.31	—	SHS - A -	N53745100
ENVX	ENOVIX CORPORATION	188,000 (+344.4%)	$1.141M (+420.8%)	0.0%	$9.02	—	PUT	293594107
AEP	AMERICAN ELEC PWR CO INC	18,200 (+51.7%)	$2.49M (+58.3%)	0.0%	$127.60	—	CALL	025537101
REGN	REGENERON PHARMACEUTICALS	11,407 (+9.8%)	$7.113M (-11.4%)	0.0%	$645.09	—	COM	75886F107
NDAQ	NASDAQ INC	36,300 (+57.8%)	$2.861M (+46.5%)	0.0%	$78.82	—	CALL	631103108
BIDU	BAIDU INC	45,385 (+18.2%)	$5.187M (+21.2%)	0.0%	$117.59	—	SPON ADR REP A	056752108
AU	ANGLOGOLD ASHANTI PLC	37,400 (+71.6%)	$3.025M (+42.5%)	0.0%	$80.89	—	CALL	G0378L100
KEY	KEYCORP	96,400 (+46.5%)	$2.222M (+68.4%)	0.0%	$20.74	—	CALL	493267108
ALLY	ALLY FINL INC	54,300 (+33.7%)	$2.495M (+56.7%)	0.0%	$42.71	—	CALL	02005N100
TGTX	TG THERAPEUTICS INC	19,679 (+265.4%)	$1.081M (+504.3%)	0.0%	$47.83	—	COM	88322Q108
TFC	TRUIST FINL CORP	207,200 (+1.1%)	$10.32M (+9.5%)	0.0%	$49.82	—	PUT	89832Q109
KDP	KEURIG DR PEPPER INC	68,600 (+33.7%)	$2.245M (+66.2%)	0.0%	$32.40	—	CALL	49271V100
AMPL	AMPLITUDE INC	149,100 (+313.0%)	$1.141M (+363.3%)	0.0%	$8.90	—	CALL	03213A104
CRL	CHARLES RIV LABS INTL INC	10,400 (+22.4%)	$2.359M (+60.9%)	0.0%	$197.01	—	CALL	159864107
JOBY	JOBY AVIATION INC	316,400 (+35.2%)	$2.822M (+46.0%)	0.0%	$9.07	—	PUT	G65163100
RUM	RUM GROUP INC	250,000 (+82.6%)	$1.585M (+127.0%)	0.0%	$6.34	—	CALL	78137L105
FIVE	FIVE BELOW INC	19,600 (+1.6%)	$3.524M (-20.1%)	0.0%	—	—	CALL	33829M101
SYY	SYSCO CORP	53,900 (+6.1%)	$4.505M (+24.3%)	0.0%	$80.95	—	CALL	871829107
TSLL	DIREXION SHARES ETF TRUST	210,900 (+21.5%)	$2.986M (+41.6%)	0.0%	—	—	PUT	25460G286
ESTC	ELASTIC N V	21,500 (+207.1%)	$1.226M (+250.3%)	0.0%	$72.85	—	PUT	N14506104
FUBO	FUBOTV INC	101,200 (+1481.3%)	$931K (+1437.8%)	0.0%	$9.46	—	CALL	35953D401
LVS	LAS VEGAS SANDS CORP	245,000 (+8.4%)	$11.32M (-7.1%)	0.0%	$53.61	—	CALL	517834107
CPRI	CAPRI HOLDINGS LIMITED	238,300 (+17.7%)	$4.425M (+24.1%)	0.0%	$24.61	—	PUT	G1890L107
LSCC	LATTICE SEMICONDUCTOR CORP	8,400 (+82.6%)	$1.285M (+201.1%)	0.0%	$92.76	—	PUT	518415104
KEYS	KEYSIGHT TECHNOLOGIES INC	8,500 (+13.3%)	$2.976M (+40.5%)	0.0%	$350.07	—	CALL	49338L103
AG	FIRST MAJESTIC SILVER CORP	1,348,600 (+31.5%)	$22.87M (+3.9%)	0.0%	$17.58	—	CALL	32076V103
PODD	INSULET CORP	5,663 (+9835.1%)	$862K (+7108.4%)	0.0%	$153.38	—	COM	45784P101
ZG	ZILLOW GROUP INC	39,900 (+311.3%)	$1.252M (+211.8%)	0.0%	$61.64	—	PUT	98954M101
POWI	POWER INTEGRATIONS INC	11,300 (+465.0%)	$946K (+824.3%)	0.0%	$72.76	—	CALL	739276103
CG	CARLYLE GROUP INC	313,100 (+8.0%)	$13.18M (-6.0%)	0.0%	$42.11	—	CALL	14316J108
AGNC	AGNC INVT CORP	454,000 (+10.9%)	$4.949M (+20.5%)	0.0%	—	—	CALL	00123Q104
JOBY	JOBY AVIATION INC	198,957 (+76.3%)	$1.775M (+90.4%)	0.0%	$9.07	—	COMMON STOCK	G65163100
SANM	SANMINA CORP	4,300 (+126.3%)	$1.088M (+341.8%)	0.0%	—	—	PUT	801056102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	194,400 (+168.5%)	$1.505M (+123.9%)	0.0%	—	—	PUT	25400Q105
FOXA	FOX CORP	21,600 (+323.5%)	$1.127M (+278.3%)	0.0%	$52.16	—	PUT	35137L105
CE	CELANESE CORP DEL	19,753 (+1491.7%)	$909K (+1013.2%)	0.0%	$46.23	—	COM	150870103
SOUN	SOUNDHOUND AI INC	260,800 (+107.3%)	$1.687M (+95.2%)	0.0%	$6.47	—	PUT	836100107
CRC	CALIFORNIA RES CORP	17,000 (+1445.5%)	$899K (+1080.4%)	0.0%	$52.87	—	CALL	13057Q305
GDDY	GODADDY INC	64,600 (+14.5%)	$5.483M (+17.6%)	0.0%	$99.01	—	CALL	380237107
BULL	WEBULL CORP	276,494 (+34.6%)	$1.803M (+82.9%)	0.0%	$12.27	—	ORD SHS	G9572D103
FNV	FRANCO NEV CORP	8,300 (+124.3%)	$1.73M (+89.3%)	0.0%	$202.79	—	CALL	351858105
COO	COOPER COS INC	11,500 (+5650.0%)	$825K (+5666.9%)	0.0%	$82.14	—	CALL	216648501
EXR	EXTRA SPACE STORAGE INC	10,800 (+86.2%)	$1.569M (+106.3%)	0.0%	$130.97	—	CALL	30225T102
BFH	BREAD FINANCIAL HOLDINGS INC	16,776 (+24.0%)	$1.818M (+79.4%)	0.0%	$76.92	—	COM	018581108
BHC	BAUSCH HEALTH COS INC	263,300 (+187.8%)	$1.298M (+162.7%)	0.0%	$5.20	—	PUT	071734107
CPRT	COPART INC	45,400 (+215.3%)	$1.28M (+167.7%)	0.0%	$43.53	—	PUT	217204106
FUTU	FUTU HLDGS LTD	36,466 (+18.2%)	$3.418M (-19.0%)	0.0%	$106.29	—	SPON ADS CL A	36118L106
CDW	CDW CORP	6,700 (+458.3%)	$942K (+548.9%)	0.0%	$140.43	—	PUT	12514G108
PCT	PURECYCLE TECHNOLOGIES INC	170,100 (+49.3%)	$1.38M (+133.4%)	0.0%	—	—	PUT	74623V103
PATH	UIPATH INC	185,900 (+67.0%)	$2.021M (+63.6%)	0.0%	$14.85	—	CALL	90364P105
DRI	DARDEN RESTAURANTS INC	6,535 (+127.9%)	$1.346M (+139.5%)	0.0%	$206.63	—	COM	237194105
MOS	MOSAIC CO	250,000 (+5.0%)	$5.298M (-12.7%)	0.0%	$28.26	—	PUT	61945C103
SF	STIFEL FINL CORP	14,502 (+350.8%)	$1.012M (+325.5%)	0.0%	$81.59	—	COM	860630102
PNR	PENTAIR PLC	12,700 (+452.2%)	$974K (+385.9%)	0.0%	$84.86	—	PUT	G7S00T104
GD	GENERAL DYNAMICS CORP	17,200 (+11.0%)	$6.093M (+14.5%)	0.0%	$354.49	—	CALL	369550108
AI	C3 AI INC	139,200 (+136.7%)	$1.265M (+155.6%)	0.0%	$11.57	—	PUT	12468P104
DFTX	DEFINIUM THERAPEUTICS INC	18,450 (+240.8%)	$868K (+748.2%)	0.0%	$38.02	—	COM SHS	24477V105
FHN	FIRST HORIZON CORPORATION	62,500 (+69.8%)	$1.603M (+91.3%)	0.0%	$22.02	—	PUT	320517105
AIG	AMERICAN INTL GROUP INC	21,800 (+89.6%)	$1.625M (+87.8%)	0.0%	$74.53	—	CALL	026874784
NTSK	NETSKOPE INC	69,700 (+7644.4%)	$763K (+9879.3%)	0.0%	$11.65	—	PUT	64119N608
IDCC	INTERDIGITAL INC	3,400 (+385.7%)	$963K (+355.4%)	0.0%	$216.99	—	CALL	45867G101
NLY	ANNALY CAPITAL MANAGEMENT IN	44,453 (+286.1%)	$994K (+308.2%)	0.0%	$22.05	—	COM NEW	035710839
TH	TARGET HOSPITALITY CORP	45,568 (+136.4%)	$928K (+418.6%)	0.0%	$14.91	—	COM	87615L107
MLM	MARTIN MARIETTA MATLS INC	1,600 (+433.3%)	$923K (+422.5%)	0.0%	$608.01	—	CALL	573284106
TDOC	TELADOC HEALTH INC	237,876 (+1.8%)	$2.017M (+58.4%)	0.0%	$7.87	—	COM	87918A105
MMM	3M CO	6,230 (+238.2%)	$1.009M (+277.1%)	0.0%	$161.56	—	COM	88579Y101
ASAN	ASANA INC	152,781 (+197.0%)	$1.069M (+224.8%)	0.0%	$9.32	—	CL A	04342Y104
OPCH	OPTION CARE HEALTH INC	115,200 (+84.9%)	$2.416M (+44.0%)	0.0%	$20.97	—	CALL	68404L201
SOLS	SOLSTICE ADVANCED MATLS INC	35,677 (+12.1%)	$3.161M (+30.4%)	0.0%	$64.05	—	COM SHS	83443Q103
RZLV	REZOLVE AI PLC	411,600 (+88.5%)	$1.297M (+132.0%)	0.0%	$2.94	—	CALL	G75398100
MUSA	MURPHY USA INC	2,000 (+185.7%)	$1.078M (+211.7%)	0.0%	$538.87	—	PUT	626755102
CDW	CDW CORP	5,800 (+728.6%)	$816K (+862.9%)	0.0%	$140.43	—	CALL	12514G108
Q	QNITY ELECTRONICS INC	4,900 (+716.7%)	$800K (+1055.9%)	0.0%	$84.91	—	PUT	74743L100
ROL	ROLLINS INC	20,600 (+724.0%)	$860K (+544.0%)	0.0%	$41.74	—	CALL	775711104
APPS	DIGITAL TURBINE INC	55,900 (+4558.3%)	$721K (+20765.5%)	0.0%	$11.93	—	PUT	25400W102
EFX	EQUIFAX INC	4,602 (+4325.0%)	$730K (+3800.4%)	0.0%	$160.34	—	COM	294429105
COO	COOPER COS INC	10,700 (+1237.5%)	$767K (+1241.4%)	0.0%	$82.14	—	PUT	216648501
BFLY	BUTTERFLY NETWORK INC	85,194 (+2578.2%)	$717K (+5481.9%)	0.0%	$8.21	—	COM CL A	124155102
VSTS	VESTIS CORPORATION	64,106 (+121.1%)	$931K (+308.4%)	0.0%	$11.15	—	COM SHS	29430C102
PONY	PONY AI INC	138,600 (+402.2%)	$963K (+269.7%)	0.0%	$9.44	—	CALL	732908108
SHAK	SHAKE SHACK INC	26,486 (+197.5%)	$1.484M (+88.4%)	0.0%	$66.82	—	CL A	819047101
LYB	LYONDELLBASELL INDUSTRIES NV	112,000 (+73.4%)	$5.897M (+13.3%)	0.0%	$52.31	—	PUT	N53745100
SYY	SYSCO CORP	15,693 (+79.9%)	$1.312M (+110.8%)	0.0%	$80.95	—	COM	871829107
LGIH	LGI HOMES INC	24,526 (+11.0%)	$1.562M (+78.8%)	0.0%	$54.02	—	COM	50187T106
GFI	GOLD FIELDS LTD	59,900 (+105.1%)	$2.012M (+51.8%)	0.0%	—	—	PUT	38059T106
IQ	IQIYI INC	741,200 (+1061.8%)	$771K (+795.0%)	0.0%	$1.07	—	PUT	46267X108
SGI	SOMNIGROUP INTERNATIONAL INC	19,500 (+69.6%)	$1.529M (+79.8%)	0.0%	$78.40	—	PUT	88023U101
SRAD	SPORTRADAR GROUP AG	85,708 (+136.8%)	$1.283M (+111.8%)	0.0%	$16.91	—	CLASS A ORD SHS	H8088L103
FIGR	FIGURE TECHNOLOGY SOLUTIO	320,000 (+3.4%)	$9.827M (-6.4%)	0.0%	—	—	CALL	349381103
BLDP	BALLARD PWR SYS INC NEW	211,800 (+241.1%)	$824K (+448.2%)	0.0%	$3.89	—	CALL	058586108
CWH	CAMPING WORLD HLDGS INC	184,084 (+71.0%)	$1.405M (+91.0%)	0.0%	$10.93	—	CL A	13462K109
VIRT	VIRTU FINL INC	17,000 (+115.2%)	$1.013M (+191.5%)	0.0%	$37.41	—	CALL	928254101
CALY	CALLAWAY GOLF CO	44,700 (+249.2%)	$840K (+372.8%)	0.0%	—	—	PUT	131193104
PYPL	PAYPAL HLDGS INC	715,778 (+2.6%)	$30.91M (-2.1%)	0.0%	$58.33	—	COM	70450Y103
MGA	MAGNA INTL INC	22,591 (+52.3%)	$1.483M (+79.2%)	0.0%	$51.34	—	COM	559222401
EC	ECOPETROL S A	145,517 (+53.8%)	$2.072M (+46.1%)	0.0%	$14.73	—	SPONSORED ADS	279158109
NIO	NIO INC	930,300 (+38.2%)	$4.707M (+16.0%)	0.0%	$6.01	—	CALL	62914V106
DOCU	DOCUSIGN INC	432,200 (+3.2%)	$19.2M (-3.3%)	0.0%	$74.49	—	CALL	256163106
BP	BP PLC	792,000 (+30.1%)	$29.26M (+2.3%)	0.0%	$43.41	—	CALL	055622104
BDX	BECTON DICKINSON & CO	5,100 (+537.5%)	$772K (+513.6%)	0.0%	$167.83	—	CALL	075887109
IBB	ISHARES TR	5,500 (+129.2%)	$1.046M (+158.1%)	0.0%	—	—	CALL	464287556
VRSN	VERISIGN INC	8,629 (+40.0%)	$2.171M (+41.8%)	0.0%	$247.61	—	COM	92343E102
CLF	CLEVELAND-CLIFFS INC NEW	484,600 (+4.4%)	$4.55M (+16.0%)	0.0%	$11.23	—	PUT	185899101
ADM	ARCHER DANIELS MIDLAND CO	98,300 (+3.8%)	$7.51M (+9.1%)	0.0%	$60.41	—	PUT	039483102
BCS	BARCLAYS PLC	78,900 (+11.6%)	$2.119M (+41.7%)	0.0%	$26.86	—	PUT	06738E204
LQD	ISHARES TR	21,800 (+35.4%)	$2.378M (+35.5%)	0.0%	$108.99	—	PUT	464287242
WY	WEYERHAEUSER CO	53,500 (+97.4%)	$1.281M (+93.5%)	0.0%	—	—	CALL	962166104
DOV	DOVER CORP	11,400 (+22.6%)	$2.557M (+31.9%)	0.0%	$178.01	—	CALL	260003108
PNR	PENTAIR PLC	13,098 (+193.9%)	$1.004M (+158.7%)	0.0%	$84.86	—	SHS	G7S00T104
EMN	EASTMAN CHEM CO	19,767 (+112.9%)	$1.324M (+86.9%)	0.0%	$64.65	—	COM	277432100
ASST	STRIVE INC	160,900 (+40.8%)	$1.755M (+53.3%)	0.0%	$14.32	—	PUT	862945300
CRSP	CRISPR THERAPEUTICS AG	55,100 (+9.3%)	$3.005M (+25.3%)	0.0%	$58.88	—	CALL	H17182108
BLSH	BULLISH	52,800 (+2.3%)	$1.237M (-32.9%)	0.0%	$34.24	—	PUT	G16910120
HSIC	SCHEIN HENRY INC	24,001 (+26.5%)	$2.005M (+43.4%)	0.0%	$79.20	—	COM	806407102
CRNC	CERENCE INC	60,300 (+378.6%)	$683K (+758.5%)	0.0%	—	—	CALL	156727109
AGI	ALAMOS GOLD INC	46,900 (+153.5%)	$1.423M (+73.1%)	0.0%	$31.52	—	CALL	011532108
RJF	RAYMOND JAMES FINL INC	8,500 (+77.1%)	$1.292M (+85.9%)	0.0%	$164.67	—	PUT	754730109
MSOS	ADVISORSHARES TR	283,800 (+19.2%)	$1.442M (+70.6%)	0.0%	$4.79	—	PUT	00768Y453
SPB	SPECTRUM BRANDS HOLDINGS INC	13,391 (+77.5%)	$1.148M (+106.5%)	0.0%	$70.78	—	COM	84790A105
XMTR	XOMETRY INC	6,500 (+622.2%)	$627K (+1606.9%)	0.0%	—	—	PUT	98423F109
DB	DEUTSCHE BK AG	68,700 (+18.2%)	$2.319M (+34.0%)	0.0%	—	—	CALL	D18190898
DBX	DROPBOX INC	25,300 (+416.3%)	$695K (+524.3%)	0.0%	—	—	PUT	26210C104
ELAN	ELANCO ANIMAL HEALTH INC	42,073 (+121.4%)	$1.035M (+127.7%)	0.0%	$24.59	—	COM	28414H103
VAL	VALARIS LTD	59,100 (+55.9%)	$4.291M (+15.5%)	0.0%	$59.77	—	CALL	G9460G101
TDC	TERADATA CORP DEL	31,300 (+56.5%)	$1.085M (+111.6%)	0.0%	$30.27	—	PUT	88076W103
NTRA	NATERA INC	2,292 (+781.5%)	$622K (+1096.5%)	0.0%	$258.60	—	COM	632307104
ASAN	ASANA INC	93,800 (+589.7%)	$657K (+654.4%)	0.0%	$9.32	—	CALL	04342Y104
SHAK	SHAKE SHACK INC	20,000 (+4.7%)	$1.12M (-33.7%)	0.0%	$66.82	—	CALL	819047101
APPS	DIGITAL TURBINE INC	44,533 (+712.6%)	$574K (+3540.1%)	0.0%	$11.93	—	COM NEW	25400W102
OPEN	OPENDOOR TECHNOLOGIES INC	446,300 (+38.9%)	$2.062M (+37.2%)	0.0%	—	—	PUT	683712103
PD	PAGERDUTY INC	114,600 (+29.9%)	$1.106M (+101.9%)	0.0%	$15.67	—	CALL	69553P100
DLO	DLOCAL LTD	63,200 (+211.3%)	$821K (+211.9%)	0.0%	—	—	PUT	G29018101
OKE	ONEOK INC NEW	156,000 (+8.4%)	$13.56M (+4.3%)	0.0%	—	—	CALL	682680103
AEE	AMEREN CORP	20,800 (+26.8%)	$2.351M (+30.4%)	0.0%	$99.25	—	CALL	023608102
BHC	BAUSCH HEALTH COS INC	135,199 (+515.9%)	$667K (+462.3%)	0.0%	$5.20	—	COM	071734107
QLD	PROSHARES TR	11,500 (+23.7%)	$1.113M (+96.1%)	0.0%	$66.99	—	CALL	74347R206
BTG	B2GOLD CORP	212,900 (+283.6%)	$796K (+216.7%)	0.0%	$3.74	—	PUT	11777Q209
QURE	UNIQURE NV	16,952 (+17.4%)	$781K (+230.8%)	0.0%	$24.46	—	SHS	N90064101
RUN	SUNRUN INC	58,699 (+228.0%)	$785K (+223.7%)	0.0%	$15.14	—	COM	86771W105
TDOC	TELADOC HEALTH INC	150,700 (+10.8%)	$1.278M (+72.4%)	0.0%	$7.87	—	PUT	87918A105
NTAP	NETAPP INC	8,020 (+16.4%)	$1.241M (+75.9%)	0.0%	$115.21	—	COM	64110D104
CRI	CARTERS INC	22,200 (+109.4%)	$914K (+141.1%)	0.0%	$31.07	—	PUT	146229109
TMUS	T-MOBILE US INC	68,800 (+31.3%)	$11.54M (+4.9%)	0.0%	—	—	PUT	872590104
ARMK	ARAMARK	14,400 (+102.8%)	$819K (+184.7%)	0.0%	—	—	CALL	03852U106
LAZ	LAZARD INC	43,800 (+42.2%)	$1.837M (+40.4%)	0.0%	$45.22	—	CALL	52110M109
SFM	SPROUTS FMRS MKT INC	56,600 (+2.4%)	$4.787M (+12.2%)	0.0%	—	—	CALL	85208M102
ONDS	ONDAS INC	3,305,200 (+7.7%)	$27.23M (-1.9%)	0.0%	—	—	CALL	68236H204
NVDL	GRANITESHARES ETF TR	242,300 (+162.2%)	$7.223M (+7.7%)	0.0%	—	—	PUT	38747R827
SHOP	SHOPIFY INC	9,174 (+104.6%)	$1.047M (+97.0%)	0.0%	$128.17	—	CL A SUB VTG SHS	82509L107
CRSR	CORSAIR GAMING INC	54,100 (+3506.7%)	$523K (+6184.0%)	0.0%	$9.67	—	PUT	22041X102
IMO	IMPERIAL OIL LTD	5,400 (+671.4%)	$605K (+560.6%)	0.0%	$106.00	—	PUT	453038408
RR	RICHTECH ROBOTICS INC	403,840 (+147.4%)	$852K (+149.8%)	0.0%	$3.04	—	CL B	765504105
NTRA	NATERA INC	2,100 (+600.0%)	$570K (+850.1%)	0.0%	$258.60	—	CALL	632307104
KR	KROGER CO	154,700 (+23.1%)	$8.59M (-5.6%)	0.0%	$55.53	—	CALL	501044101
PDD	PDD HOLDINGS INC	1,105,900 (+33.2%)	$84.36M (-0.6%)	0.1%	$113.39	—	CALL	722304102
RBRK	RUBRIK INC.	15,200 (+3.4%)	$1.22M (+69.5%)	0.0%	$67.32	—	PUT	781154109
BBAI	BIGBEAR AI HLDGS INC	395,400 (+45.1%)	$1.451M (+51.3%)	0.0%	$5.33	—	CALL	08975B109
MTDR	MATADOR RES CO	26,600 (+101.5%)	$1.324M (+58.8%)	0.0%	$42.00	—	CALL	576485205
BLDR	BUILDERS FIRSTSOURCE INC	12,411 (+64.7%)	$1.111M (+79.0%)	0.0%	$115.19	—	COM	12008R107
WAB	WABTEC	7,100 (+24.6%)	$1.914M (+34.4%)	0.0%	$227.61	—	PUT	929740108
RR	RICHTECH ROBOTICS INC	439,100 (+109.2%)	$927K (+111.2%)	0.0%	$3.04	—	PUT	765504105
HL	HECLA MINING COMPANY	367,263 (+11.2%)	$5.667M (-7.9%)	0.0%	$15.23	—	COM	422704106
QS	QUANTUMSCAPE CORP	139,000 (+55.5%)	$1.051M (+84.2%)	0.0%	$7.26	—	CALL	74767V109
STNG	SCORPIO TANKERS INC	9,200 (+338.1%)	$637K (+306.4%)	0.0%	$56.05	—	CALL	Y7542C130
NTNX	NUTANIX INC	12,700 (+188.6%)	$647K (+287.0%)	0.0%	—	—	PUT	67059N108
CHYM	CHIME FINL INC	79,000 (+29.9%)	$1.618M (+42.1%)	0.0%	$24.01	—	PUT	16935C109
ACHR	ARCHER AVIATION INC	250,400 (+82.4%)	$1.184M (+66.9%)	0.0%	$9.48	—	CALL	03945R102
OLED	UNIVERSAL DISPLAY CORP	6,400 (+611.1%)	$554K (+571.8%)	0.0%	—	—	PUT	91347P105
SOLS	SOLSTICE ADVANCED MATLS INC	12,100 (+53.2%)	$1.072M (+78.2%)	0.0%	$64.05	—	PUT	83443Q103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	173,800 (+83.5%)	$1.345M (+53.1%)	0.0%	—	—	CALL	25400Q105
URA	GLOBAL X FDS	135,129 (+20.3%)	$5.905M (+8.6%)	0.0%	$47.63	—	GLOBAL X URANIUM	37954Y871
RZLV	REZOLVE AI PLC	186,000 (+295.7%)	$586K (+387.0%)	0.0%	$2.94	—	PUT	G75398100
BTBT	BIT DIGITAL INC	274,692 (+1124.7%)	$494K (+1582.8%)	0.0%	$1.89	—	SHS	G1144A105
MIR	MIRION TECHNOLOGIES INC	50,700 (+112.1%)	$909K (+104.6%)	0.0%	$17.93	—	CALL	60471A101
HDB	HDFC BANK LTD	72,500 (+28.1%)	$1.873M (+33.0%)	0.0%	$34.16	—	PUT	40415F101
CBRE	CBRE GROUP INC	15,400 (+29.4%)	$2.074M (+28.7%)	0.0%	$134.69	—	PUT	12504L109
OZK	BANK OZK LITTLE ROCK ARK	18,300 (+71.0%)	$953K (+94.1%)	0.0%	$48.33	—	PUT	06417N103
VGT	VANGUARD WORLD FD	5,958 (+1555.0%)	$712K (+183.5%)	0.0%	$154.46	—	INF TECH ETF	92204A702
HRB	BLOCK H & R INC	14,000 (+508.7%)	$533K (+630.3%)	0.0%	$37.13	—	PUT	093671105
UNFI	UNITED NAT FOODS INC	12,400 (+416.7%)	$566K (+423.7%)	0.0%	$36.97	—	CALL	911163103
GT	GOODYEAR TIRE & RUBR CO	110,179 (+171.3%)	$727K (+170.1%)	0.0%	$7.72	—	COM	382550101
YETI	YETI HLDGS INC	14,100 (+110.4%)	$699K (+185.0%)	0.0%	$48.12	—	CALL	98585X104
CLMT	CALUMET INC	126,600 (+10.7%)	$4.56M (+11.0%)	0.0%	$23.62	—	PUT	131428104
GEMI	GEMINI SPACE STA INC	149,300 (+255.5%)	$636K (+242.6%)	0.0%	$5.38	—	PUT	36866J105
ENR	ENERGIZER HLDGS INC	52,000 (+28.4%)	$1.115M (+67.6%)	0.0%	—	—	CALL	29272W109
PENG	PENGUIN SOLUTIONS INC	6,700 (+97.1%)	$509K (+751.0%)	0.0%	$72.81	—	PUT	706915105
DAR	DARLING INGREDIENTS INC	64,198 (+29.9%)	$3.506M (+14.7%)	0.0%	$38.12	—	COM	237266101
DFTX	DEFINIUM THERAPEUTICS INC	11,700 (+112.7%)	$550K (+429.5%)	0.0%	$38.02	—	CALL	24477V105
ACN	ACCENTURE PLC IRELAND	188,900 (+62.4%)	$23.51M (+1.9%)	0.0%	—	—	PUT	G1151C101
AXTA	AXALTA COATING SYS LTD	15,100 (+480.8%)	$517K (+617.5%)	0.0%	$33.68	—	CALL	G0750C108
EAT	BRINKER INTL INC	6,700 (+39.6%)	$1.126M (+64.3%)	0.0%	—	—	CALL	109641100
AON	AON PLC	2,300 (+130.0%)	$763K (+136.3%)	0.0%	—	—	PUT	G0403H108
GXO	GXO LOGISTICS INCORPORATED	32,610 (+39.4%)	$1.653M (+36.3%)	0.0%	$50.71	—	COMMON STOCK	36262G101
REAL	THE REALREAL INC	99,800 (+22.9%)	$1.177M (+59.6%)	0.0%	$11.79	—	PUT	88339P101
XYL	XYLEM INC	3,871 (+2038.7%)	$458K (+2015.5%)	0.0%	$118.74	—	COM	98419M100
AEE	AMEREN CORP	5,200 (+271.4%)	$588K (+282.0%)	0.0%	$99.25	—	PUT	023608102
NXE	NEXGEN ENERGY LTD	251,700 (+4.4%)	$2.363M (-15.5%)	0.0%	—	—	CALL	65340P106
CNK	CINEMARK HLDGS INC	21,100 (+154.2%)	$670K (+182.8%)	0.0%	$24.53	—	CALL	17243V102
KVUE	KENVUE INC	148,300 (+6.5%)	$2.834M (+18.0%)	0.0%	$17.75	—	PUT	49177J102
MTB	M & T BK CORP	3,200 (+100.0%)	$762K (+130.3%)	0.0%	—	—	PUT	55261F104
WAL	WESTERN ALLIANCE BANCORP	10,000 (+78.6%)	$822K (+107.2%)	0.0%	—	—	CALL	957638109
PAYX	PAYCHEX INC	12,100 (+45.8%)	$1.19M (+55.6%)	0.0%	$98.33	—	CALL	704326107
FRPT	FRESHPET INC	27,500 (+34.8%)	$1.626M (+35.2%)	0.0%	—	—	CALL	358039105
GEMI	GEMINI SPACE STA INC	134,055 (+287.1%)	$571K (+273.1%)	0.0%	$5.38	—	CL A COM	36866J105
SM	SM ENERGY COMPANY	62,267 (+60.7%)	$1.625M (+34.5%)	0.0%	$23.33	—	COM	78454L100
NVAX	NOVAVAX INC	187,300 (+13.0%)	$1.764M (+30.8%)	0.0%	$8.60	—	PUT	670002401
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,300 (+1560.0%)	$439K (+1789.9%)	0.0%	$53.35	—	CALL	015271109
WM	WASTE MGMT INC DEL	12,193 (+21.6%)	$2.718M (+17.9%)	0.0%	$225.50	—	COM	94106L109
WCC	WESCO INTL INC	2,700 (+42.1%)	$933K (+79.4%)	0.0%	$244.94	—	CALL	95082P105
AS	AMER SPORTS INC	17,020 (+243.2%)	$576K (+252.8%)	0.0%	$35.11	—	COM SHS	G0260P102
TNDM	TANDEM DIABETES CARE INC	31,900 (+786.1%)	$481K (+597.5%)	0.0%	$15.09	—	PUT	875372203
CAKE	CHEESECAKE FACTORY INC	13,835 (+10.0%)	$1.1M (+59.8%)	0.0%	$53.27	—	COM	163072101
AMBA	AMBARELLA INC	8,912 (+27.6%)	$765K (+112.7%)	0.0%	$71.27	—	SHS	G037AX101
NWL	NEWELL BRANDS INC	80,181 (+207.6%)	$492K (+450.6%)	0.0%	$5.56	—	COM	651229106
ROL	ROLLINS INC	11,900 (+561.1%)	$497K (+416.7%)	0.0%	$41.74	—	PUT	775711104
AYI	ACUITY INC	2,400 (+33.3%)	$904K (+79.2%)	0.0%	$355.64	—	PUT	00508Y102
PPL	PPL CORP	297,600 (+1.4%)	$10.82M (-3.5%)	0.0%	—	—	CALL	69351T106
ZTO	ZTO EXPRESS CAYMAN INC	225,200 (+4.3%)	$5.04M (-7.3%)	0.0%	$22.38	—	CALL	98980A105
AES	AES CORP	189,300 (+11.9%)	$2.775M (+16.5%)	0.0%	$13.43	—	CALL	00130H105
ENB	ENBRIDGE INC	19,900 (+56.7%)	$1.079M (+56.9%)	0.0%	$48.57	—	PUT	29250N105
NVAX	NOVAVAX INC	76,190 (+89.8%)	$718K (+119.6%)	0.0%	$8.60	—	COM NEW	670002401
LOGI	LOGITECH INTL S A	33,500 (+10.6%)	$3.15M (+14.1%)	0.0%	—	—	PUT	H50430232
DECK	DECKERS OUTDOOR CORP	39,900 (+11.8%)	$3.962M (+10.9%)	0.0%	$101.80	—	PUT	243537107
CPA	COPA HOLDINGS SA	4,023 (+90.3%)	$626K (+160.6%)	0.0%	$146.80	—	CL A	P31076105
XRX	XEROX HOLDINGS CORP	133,400 (+431.5%)	$418K (+1189.5%)	0.0%	—	—	CALL	98421M106
RPD	RAPID7 INC	76,500 (+78.3%)	$620K (+162.1%)	0.0%	$16.46	—	CALL	753422104
NTSK	NETSKOPE INC	42,354 (+322.1%)	$463K (+444.0%)	0.0%	$11.65	—	CL A	64119N608
CLOV	CLOVER HEALTH INVESTMENTS CO	89,500 (+73.4%)	$469K (+416.4%)	0.0%	$2.79	—	PUT	18914F103
HUN	HUNTSMAN CORP	52,900 (+283.3%)	$562K (+205.9%)	0.0%	$9.75	—	CALL	447011107
UAMY	UNITED STATES ANTIMONY CORP	438,000 (+36.4%)	$3.18M (+13.4%)	0.0%	$8.25	—	CALL	911549103
SMR	NUSCALE PWR CORP	151,200 (+43.2%)	$1.517M (+32.5%)	0.0%	$26.33	—	CALL	67079K100
CAR	AVIS BUDGET GROUP INC	21,564 (+11.7%)	$3.188M (+13.2%)	0.0%	$120.52	—	COM	053774105
PGY	PAGAYA TECHNOLOGIES LTD	30,300 (+91.8%)	$553K (+200.4%)	0.0%	$18.25	—	CALL	M7S64L123
AEO	AMERICAN EAGLE OUTFITTERS IN	161,900 (+11.9%)	$2.785M (+15.2%)	0.0%	$17.20	—	CALL	02553E106
SAN	BANCO SANTANDER SA	106,200 (+9.1%)	$1.466M (+33.5%)	0.0%	$13.07	—	PUT	05964H105
CHDN	CHURCHILL DOWNS INC	12,131 (+51.3%)	$1.087M (+51.0%)	0.0%	$96.39	—	COM	171484108
BBBY	BED BATH & BEYOND INC	140,300 (+45.1%)	$812K (+81.0%)	0.0%	$8.29	—	CALL	690370101
ONON	ON HLDG AG	127,230 (+4.5%)	$4.506M (+8.8%)	0.0%	$45.87	—	NAMEN AKT A	H5919C104
RR	RICHTECH ROBOTICS INC	507,600 (+48.7%)	$1.071M (+50.1%)	0.0%	$3.04	—	CALL	765504105
VG	VENTURE GLOBAL INC	358,300 (+30.0%)	$3.988M (-8.2%)	0.0%	$10.62	—	CALL	92333F101
PKG	PACKAGING CORP AMER	3,100 (+72.2%)	$739K (+93.4%)	0.0%	$217.27	—	CALL	695156109
TGTX	TG THERAPEUTICS INC	14,000 (+9.4%)	$769K (+80.9%)	0.0%	$47.83	—	PUT	88322Q108
PAAS	PAN AMERN SILVER CORP	298,600 (+18.9%)	$13.37M (-2.5%)	0.0%	$49.34	—	PUT	697900108
MSOS	ADVISORSHARES TR	155,542 (+22.7%)	$790K (+75.6%)	0.0%	$4.79	—	PURE US CANN ETF	00768Y453
NTR	NUTRIEN LTD	115,800 (+14.5%)	$7.29M (-4.4%)	0.0%	$60.69	—	CALL	67077M108
SCHD	SCHWAB STRATEGIC TR	54,800 (+20.2%)	$1.738M (+24.2%)	0.0%	—	—	CALL	808524797
RNG	RINGCENTRAL INC	16,600 (+100.0%)	$647K (+109.6%)	0.0%	$38.98	—	CALL	76680R206
NXE	NEXGEN ENERGY LTD	92,100 (+102.4%)	$865K (+63.9%)	0.0%	—	—	PUT	65340P106
AM	ANTERO MIDSTREAM CORP	42,000 (+54.4%)	$956K (+54.1%)	0.0%	$19.08	—	CALL	03676B102
RYAM	RAYONIER ADVANCED MATLS INC	117,500 (+120.9%)	$924K (+56.8%)	0.0%	$7.51	—	PUT	75508B104
FSLY	FASTLY INC	354,400 (+66.9%)	$6.507M (+5.4%)	0.0%	—	—	CALL	31188V100
WAL	WESTERN ALLIANCE BANCORP	22,400 (+5.2%)	$1.841M (+22.0%)	0.0%	—	—	PUT	957638109
SIL	GLOBAL X FDS	81,600 (+22.7%)	$6.321M (+5.5%)	0.0%	$71.21	—	PUT	37954Y848
WSC	WILLSCOT HLDGS CORP	14,205 (+207.8%)	$410K (+411.7%)	0.0%	$27.85	—	COM CL A	971378104
KVYO	KLAVIYO INC	27,900 (+493.6%)	$421K (+360.6%)	0.0%	$19.35	—	PUT	49845K101
UUUU	ENERGY FUELS INC	806,000 (+29.5%)	$11.69M (+2.9%)	0.0%	$15.47	—	CALL	292671708
CTVA	CORTEVA INC	16,600 (+28.7%)	$1.406M (+30.2%)	0.0%	$72.77	—	PUT	22052L104
RUM	RUM GROUP INC	142,100 (+26.0%)	$901K (+56.6%)	0.0%	$6.34	—	PUT	78137L105
ABCL	ABCELLERA BIOLOGICS INC	44,609 (+481.0%)	$350K (+1206.8%)	0.0%	$7.27	—	COM	00288U106
TENB	TENABLE HLDGS INC	8,800 (+8700.0%)	$325K (+19081.1%)	0.0%	$21.82	—	CALL	88025T102
SOUN	SOUNDHOUND AI INC	216,600 (+37.7%)	$1.401M (+29.7%)	0.0%	$6.47	—	CALL	836100107
VAC	MARRIOTT VACATIONS WORLDWIDE	7,000 (+14.8%)	$713K (+79.5%)	0.0%	$58.19	—	PUT	57164Y107
ETHA	ISHARES ETHEREUM TR	87,147 (+2.3%)	$1.036M (-23.2%)	0.0%	$28.92	—	SHS	46438R105
EFX	EQUIFAX INC	4,900 (+88.5%)	$778K (+66.1%)	0.0%	$160.34	—	PUT	294429105
NTSK	NETSKOPE INC	29,800 (+1319.0%)	$326K (+1728.5%)	0.0%	$11.65	—	CALL	64119N608
MSOS	ADVISORSHARES TR	118,600 (+40.5%)	$602K (+101.1%)	0.0%	$4.79	—	CALL	00768Y453
ODD	ODDITY TECH LTD	31,512 (+142.0%)	$477K (+173.6%)	0.0%	$22.15	—	SHS CL A	M7518J104
PSX	PHILLIPS 66	146,300 (+6.5%)	$24.73M (-1.2%)	0.0%	—	—	CALL	718546104
OLN	OLIN CORP	39,100 (+144.4%)	$775K (+62.9%)	0.0%	$21.44	—	PUT	680665205
CRSP	CRISPR THERAPEUTICS AG	18,595 (+23.3%)	$1.014M (+41.3%)	0.0%	$58.88	—	NAMEN AKT	H17182108
CHDN	CHURCHILL DOWNS INC	4,000 (+471.4%)	$359K (+470.2%)	0.0%	$96.39	—	CALL	171484108
WGS	GENEDX HOLDINGS CORP	15,900 (+28.2%)	$1.092M (+37.1%)	0.0%	—	—	CALL	81663L200
SERV	SERVE ROBOTICS INC	339,100 (+47.8%)	$2.231M (+15.2%)	0.0%	$6.58	—	CALL	81758H106
LABU	DIREXION SHARES ETF TRUST	1,821 (+27.5%)	$532K (+124.3%)	0.0%	$188.03	—	DA BI BU 3X ETF	25460G120
JNUG	DIREXION SHARES ETF TRUST	6,800 (+21.4%)	$821K (-26.4%)	0.0%	$199.15	—	CALL	25460G831
SII	SPROTT INC	2,732 (+2806.4%)	$307K (+2185.0%)	0.0%	$110.55	—	COM NEW	852066208
NXST	NEXSTAR MEDIA GROUP INC	6,232 (+37.5%)	$1.113M (+35.8%)	0.0%	$207.46	—	COMMON STOCK	65336K103
LMND	LEMONADE INC	48,349 (+6.2%)	$3.145M (+10.2%)	0.0%	$40.31	—	COM	52567D107
VSCO	VICTORIAS SECRET AND CO	3,746 (+682.0%)	$313K (+1308.3%)	0.0%	$77.88	—	COMMON STOCK	926400102
TDC	TERADATA CORP DEL	15,700 (+58.6%)	$544K (+114.4%)	0.0%	$30.27	—	CALL	88076W103
OVV	OVINTIV INC	82,400 (+20.8%)	$4.338M (+7.2%)	0.0%	$43.64	—	PUT	69047Q102
PBI	PITNEY BOWES INC	32,300 (+29.2%)	$566K (+104.8%)	0.0%	$10.43	—	CALL	724479100
QS	QUANTUMSCAPE CORP	175,650 (+7.9%)	$1.328M (+27.9%)	0.0%	$7.26	—	COM CL A	74767V109
SGML	SIGMA LITHIUM CORPORATION	48,900 (+81.8%)	$619K (+86.4%)	0.0%	$13.14	—	PUT	826599102
CRSR	CORSAIR GAMING INC	34,600 (+293.2%)	$335K (+585.1%)	0.0%	$9.67	—	CALL	22041X102
TRP	TC ENERGY CORP	19,365 (+21.0%)	$1.284M (+28.2%)	0.0%	$57.63	—	COM	87807B107
HL	HECLA MINING COMPANY	1,307,400 (+22.5%)	$20.17M (+1.4%)	0.0%	$15.23	—	PUT	422704106
R	RYDER SYS INC	1,300 (+333.3%)	$343K (+458.4%)	0.0%	—	—	PUT	783549108
YEXT	YEXT INC	60,300 (+60200.0%)	$282K (+73233.6%)	0.0%	$4.67	—	PUT	98585N106
SILJ	AMPLIFY ETF TR	271,700 (+19.4%)	$7.042M (+4.2%)	0.0%	$28.77	—	PUT	032108649
SAIA	SAIA INC	1,000 (+150.0%)	$421K (+199.7%)	0.0%	—	—	CALL	78709Y105
CNR	CORE NATURAL RESOURCES INC	5,200 (+300.0%)	$416K (+205.6%)	0.0%	$81.97	—	CALL	218937100
GTM	ZOOMINFO TECHNOLOGIES INC	132,125 (+634.1%)	$387K (+259.7%)	0.0%	$3.64	—	COMMON STOCK	98980F104
XIFR	XPLR INFRASTRUCTURE LP	164,997 (+4.7%)	$1.949M (+16.5%)	0.0%	$13.04	—	COM UNIT PART IN	65341B106
INFY	INFOSYS LTD	44,800 (+211.1%)	$470K (+141.6%)	0.0%	—	—	CALL	456788108
ASX	ASE TECHNOLOGY HLDG CO LTD	11,100 (+6.7%)	$501K (+122.1%)	0.0%	$43.18	—	CALL	00215W100
UNM	UNUM GROUP	7,836 (+34.6%)	$701K (+64.7%)	0.0%	$79.27	—	COM	91529Y106
BANC	BANC OF CALIFORNIA INC	67,400 (+7.5%)	$1.377M (+24.9%)	0.0%	$20.16	—	PUT	05990K106
AMSC	AMERICAN SUPERCONDUCTOR CORP	11,400 (+93.2%)	$473K (+136.9%)	0.0%	$35.58	—	CALL	030111207
TIGR	UP FINTECH HLDG LTD	305,300 (+79.7%)	$1.343M (+25.5%)	0.0%	$5.12	—	PUT	91531W106
TWO	TWO HARBORS INVENTMENT CORPO	21,900 (+14120.8%)	$272K (+15350.8%)	0.0%	$12.40	—	COM	90187B804
MNDY	MONDAY COM LTD	6,000 (+150.0%)	$434K (+161.9%)	0.0%	$230.24	—	CALL	M7S64H106
CAL	CALERES INC	35,500 (+119.1%)	$439K (+157.2%)	0.0%	$13.08	—	CALL	129500104
VAL	VALARIS LTD	16,399 (+73.7%)	$1.191M (+28.6%)	0.0%	$59.77	—	CL A	G9460G101
CFG	CITIZENS FINL GROUP INC	9,624 (+40.8%)	$674K (+64.5%)	0.0%	$65.13	—	COM	174610105
FUBO	FUBOTV INC	68,100 (+76.9%)	$627K (+72.0%)	0.0%	$9.46	—	PUT	35953D401
HYMC	HYCROFT MINING HOLDING CORP	39,600 (+109.5%)	$927K (+39.3%)	0.0%	$23.40	—	CALL	44862P208
EQNR	EQUINOR ASA	34,656 (+76.8%)	$1.088M (+31.6%)	0.0%	$27.23	—	SPONSORED ADR	29446M102
HSY	HERSHEY CO	11,200 (+36.6%)	$1.965M (+15.3%)	0.0%	$177.22	—	CALL	427866108
OPRA	OPERA LTD	26,400 (+42.7%)	$524K (+98.4%)	0.0%	—	—	CALL	68373M107
ENS	ENERSYS	1,270 (+485.3%)	$297K (+687.7%)	0.0%	$212.73	—	COM	29275Y102
CSGP	COSTAR GROUP INC	32,900 (+11.5%)	$932K (-21.7%)	0.0%	$61.34	—	CALL	22160N109
PONY	PONY AI INC	61,400 (+243.0%)	$427K (+152.5%)	0.0%	$9.44	—	PUT	732908108
TXRH	TEXAS ROADHOUSE INC	2,700 (+68.8%)	$522K (+97.5%)	0.0%	—	—	PUT	882681109
JBS	JBS N.V.	238,000 (+66.7%)	$2.82M (+10.0%)	0.0%	—	—	CALL	N4732M103
LNG	CHENIERE ENERGY INC	97,000 (+17.4%)	$23.18M (-1.1%)	0.0%	—	—	PUT	16411R208
DTE	DTE ENERGY CO	3,200 (+100.0%)	$488K (+108.4%)	0.0%	$136.33	—	PUT	233331107
LVS	LAS VEGAS SANDS CORP	44,413 (+33.1%)	$2.051M (+14.1%)	0.0%	$53.61	—	COM	517834107
VMC	VULCAN MATLS CO	8,700 (+2.4%)	$2.567M (+10.9%)	0.0%	$306.77	—	PUT	929160109
LOVE	LOVESAC CO	16,300 (+1064.3%)	$272K (+1215.6%)	0.0%	$14.06	—	CALL	54738L109
PLD	PROLOGIS INC.	17,813 (+8.9%)	$2.413M (+11.6%)	0.0%	$122.00	—	COM	74340W103
JACK	JACK IN THE BOX INC	30,819 (+26.2%)	$487K (+106.4%)	0.0%	$19.33	—	COM	466367109
BSY	BENTLEY SYS INC	11,800 (+306.9%)	$353K (+246.3%)	0.0%	—	—	CALL	08265T208
TMC	TMC THE METALS COMPANY INC	205,355 (+44.6%)	$910K (+37.2%)	0.0%	$6.20	—	COM	87261Y106
GMED	GLOBUS MED INC	5,600 (+143.5%)	$442K (+123.3%)	0.0%	$75.89	—	CALL	379577208
STAA	STAAR SURGICAL CO	8,688 (+1835.0%)	$249K (+2868.8%)	0.0%	$28.54	—	COM PAR $0.01	852312305
PCG	PG&E CORP	897,700 (+6.1%)	$15.1M (+1.6%)	0.0%	$16.82	—	CALL	69331C108
GDXJ	VANECK ETF TRUST	198,400 (+23.7%)	$19.49M (+1.2%)	0.0%	$120.04	—	CALL	92189F791
DOC	HEALTHPEAK PROPERTIES INC	22,100 (+53.5%)	$473K (+99.9%)	0.0%	$21.40	—	PUT	42250P103
NNN	NNN REIT INC	8,062 (+144.2%)	$375K (+170.3%)	0.0%	$44.69	—	COM	637417106
ENVX	ENOVIX CORPORATION	104,408 (+35.9%)	$634K (+59.3%)	0.0%	$9.02	—	COM	293594107
BRZE	BRAZE INC	14,400 (+336.4%)	$312K (+300.9%)	0.0%	$22.60	—	PUT	10576N102
TENB	TENABLE HLDGS INC	6,400 (+6300.0%)	$236K (+13849.9%)	0.0%	$21.82	—	PUT	88025T102
SBH	SALLY BEAUTY HLDGS INC	59,702 (+34.8%)	$844K (+37.7%)	0.0%	$13.94	—	COM	79546E104
ACLS	AXCELIS TECHNOLOGIES INC	1,800 (+50.0%)	$341K (+205.3%)	0.0%	—	—	CALL	054540208
NEE	NEXTERA ENERGY INC	717,300 (+5.4%)	$62.96M (-0.4%)	0.1%	$73.50	—	PUT	65339F101
PRCT	PROCEPT BIOROBOTICS CORP	11,000 (+1275.0%)	$248K (+1141.4%)	0.0%	$35.85	—	CALL	74276L105
EQH	EQUITABLE HLDGS INC	5,207 (+30529.4%)	$228K (+36109.7%)	0.0%	$43.89	—	COM	29452E101
AEO	AMERICAN EAGLE OUTFITTERS IN	176,100 (+4.9%)	$3.029M (+8.1%)	0.0%	$17.20	—	PUT	02553E106
MSCI	MSCI INC	8,200 (+1.2%)	$4.592M (+5.2%)	0.0%	$560.04	—	PUT	55354G100
CGC	CANOPY GROWTH CORPORATION	440,300 (+117.1%)	$418K (+117.3%)	0.0%	$0.95	—	PUT	138035704
FSK	FS KKR CAP CORP	48,200 (+73.4%)	$506K (+78.8%)	0.0%	—	—	CALL	302635206
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,500 (+195.5%)	$394K (+129.7%)	0.0%	$60.67	—	CALL	099502106
FBTC	FIDELITY WISE ORIGIN BITCOIN	105,500 (+11.1%)	$5.386M (-4.0%)	0.0%	$78.11	—	CALL	315948109
GEN	GEN DIGITAL INC	18,200 (+48.0%)	$453K (+95.6%)	0.0%	$24.40	—	CALL	668771108
HUBS	HUBSPOT INC	41,600 (+37.7%)	$7.592M (+3.0%)	0.0%	$207.61	—	CALL	443573100
AGI	ALAMOS GOLD INC	11,927 (+271.4%)	$362K (+153.6%)	0.0%	$31.52	—	COM CL A	011532108
HCC	WARRIOR MET COAL INC	7,400 (+80.5%)	$601K (+57.3%)	0.0%	$77.58	—	CALL	93627C101
HTZ	HERTZ GLOBAL HLDGS INC	750,000 (+133.6%)	$1.699M (+14.8%)	0.0%	$5.19	—	CALL	42806J700
FIS	FIDELITY NATL INFORMATION SV	12,060 (+125.6%)	$469K (+87.0%)	0.0%	$55.59	—	COM	31620M106
FLWS	1 800 FLOWERS COM INC	62,600 (+20766.7%)	$218K (+23786.8%)	0.0%	$3.92	—	CALL	68243Q106
AMPL	AMPLITUDE INC	30,400 (+1166.7%)	$233K (+1320.8%)	0.0%	$8.90	—	PUT	03213A104
ZTS	ZOETIS INC	4,900 (+2.1%)	$352K (-37.9%)	0.0%	$110.44	—	CALL	98978V103
NEXT	NEXTDECADE CORP	115,300 (+34.9%)	$869K (+32.7%)	0.0%	$5.96	—	CALL	65342K105
MDGL	MADRIGAL PHARMACEUTICALS INC	478 (+490.1%)	$257K (+505.3%)	0.0%	$532.51	—	COM	558868105
HCC	WARRIOR MET COAL INC	5,500 (+120.0%)	$446K (+91.7%)	0.0%	$77.58	—	PUT	93627C101
FRSH	FRESHWORKS INC	41,300 (+62.0%)	$418K (+104.1%)	0.0%	$10.12	—	PUT	358054104
CAL	CALERES INC	45,300 (+36.9%)	$560K (+60.6%)	0.0%	$13.08	—	PUT	129500104
WSO	WATSCO INC	692 (+223.4%)	$288K (+270.4%)	0.0%	$409.65	—	COM	942622200
CNQ	CANADIAN NAT RES LTD MED TER	52,700 (+37.2%)	$2.082M (+11.2%)	0.0%	—	—	CALL	136385101
OIH	VANECK ETF TRUST	21,100 (+11.6%)	$7.85M (+2.8%)	0.0%	$404.21	—	PUT	92189H607
FIVN	FIVE9 INC	15,400 (+94.9%)	$328K (+174.0%)	0.0%	$21.32	—	PUT	338307101
UAMY	UNITED STATES ANTIMONY CORP	271,400 (+34.4%)	$1.97M (+11.8%)	0.0%	$8.25	—	PUT	911549103
VRSN	VERISIGN INC	2,600 (+44.4%)	$654K (+46.3%)	0.0%	$247.61	—	PUT	92343E102
CPNG	COUPANG INC	588,800 (+10.9%)	$10.23M (+2.1%)	0.0%	$28.45	—	CALL	22266T109
GDDY	GODADDY INC	19,627 (+11.1%)	$1.666M (+14.1%)	0.0%	$99.01	—	CL A	380237107
FVRR	FIVERR INTL LTD	21,800 (+990.0%)	$225K (+1022.6%)	0.0%	$15.69	—	CALL	M4R82T106
MED	MEDIFAST INC	108,000 (+16.9%)	$1.146M (+21.7%)	0.0%	$11.18	—	CALL	58470H101
ASO	ACADEMY SPORTS & OUTDOORS IN	16,300 (+63.0%)	$768K (+36.1%)	0.0%	$57.36	—	PUT	00402L107
ALLE	ALLEGION PLC	2,146 (+217.0%)	$301K (+206.5%)	0.0%	$148.02	—	ORD SHS	G0176J109
LAZ	LAZARD INC	7,021 (+225.5%)	$294K (+221.4%)	0.0%	$45.22	—	COM	52110M109
MAS	MASCO CORP	3,900 (+105.3%)	$317K (+176.7%)	0.0%	$78.92	—	PUT	574599106
PNW	PINNACLE WEST CAP CORP	10,771 (+14.2%)	$1.152M (+21.3%)	0.0%	$92.01	—	COM	723484101
SBET	SHARPLINK INC	534,300 (+24.6%)	$2.565M (-7.3%)	0.0%	$12.47	—	PUT	820014405
FISV	FISERV INC	99,900 (+18.6%)	$4.9M (+4.3%)	0.0%	$76.83	—	PUT	337738108
IBN	ICICI BANK LIMITED	11,400 (+128.0%)	$331K (+155.6%)	0.0%	$29.03	—	CALL	45104G104
IMPP	IMPERIAL PETE INC	80,400 (+102.5%)	$371K (+118.1%)	0.0%	—	—	CALL	Y3894J187
CGC	CANOPY GROWTH CORPORATION	547,600 (+61.8%)	$520K (+61.9%)	0.0%	$0.95	—	CALL	138035704
UNM	UNUM GROUP	7,600 (+15.2%)	$679K (+41.0%)	0.0%	$79.27	—	PUT	91529Y106
PAR	PAR TECHNOLOGY CORP	17,600 (+114.6%)	$307K (+180.5%)	0.0%	—	—	PUT	698884103
SMR	NUSCALE PWR CORP	433,700 (+13.2%)	$4.35M (+4.7%)	0.0%	$26.33	—	PUT	67079K100
LWLG	LIGHTWAVE LOGIC INC	22,954 (+575.5%)	$217K (+809.0%)	0.0%	$8.62	—	COM	532275104
INMD	INMODE LTD	26,300 (+86.5%)	$385K (+99.3%)	0.0%	$14.62	—	CALL	M5425M103
TDW	TIDEWATER INC NEW	4,115 (+316.1%)	$274K (+231.8%)	0.0%	$62.04	—	COM	88642R109
RJF	RAYMOND JAMES FINL INC	18,300 (+2.2%)	$2.782M (+7.3%)	0.0%	$164.67	—	CALL	754730109
WCN	WASTE CONNECTIONS INC	1,290 (+737.7%)	$215K (+759.6%)	0.0%	$166.77	—	COM	94106B101
REPL	REPLIMUNE GROUP INC	19,200 (+519.4%)	$213K (+796.2%)	0.0%	—	—	PUT	76029N106
IT	GARTNER INC	13,100 (+10.1%)	$1.698M (-9.9%)	0.0%	$129.62	—	CALL	366651107
DT	DYNATRACE INC	20,560 (+6.0%)	$903K (+25.9%)	0.0%	$48.73	—	COM NEW	268150109
AMC	AMC ENTMT HLDGS INC	114,400 (+252.0%)	$217K (+582.4%)	0.0%	$1.43	—	CALL	00165C302
ETHA	ISHARES ETHEREUM TR	322,000 (+39.9%)	$3.829M (+5.1%)	0.0%	$28.92	—	PUT	46438R105
MRCY	MERCURY SYS INC	2,700 (+35.0%)	$330K (+126.5%)	0.0%	$90.59	—	CALL	589378108
MSGS	MADISON SQUARE GRDN SPRT COR	806 (+81.5%)	$324K (+127.0%)	0.0%	$338.49	—	CL A	55825T103
EXE	EXPAND ENERGY CORPORATION	107,700 (+18.2%)	$9.821M (-1.8%)	0.0%	$91.19	—	PUT	165167735
AVPT	AVEPOINT INC	42,400 (+35.9%)	$475K (+60.2%)	0.0%	$11.21	—	PUT	053604104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	45,100 (+226.8%)	$262K (+213.3%)	0.0%	$7.11	—	CALL	30049H102
CRNC	CERENCE INC	30,100 (+16.7%)	$341K (+109.3%)	0.0%	—	—	PUT	156727109
KIM	KIMCO REALTY CORP	24,434 (+23.9%)	$619K (+39.8%)	0.0%	$21.17	—	COM	49446R109
AMSC	AMERICAN SUPERCONDUCTOR CORP	8,373 (+65.3%)	$348K (+102.7%)	0.0%	$35.58	—	SHS NEW	030111207
FWRD	FORWARD AIR CORP	76,800 (+48.5%)	$1.038M (+20.1%)	0.0%	$23.37	—	CALL	34986A104
AGI	ALAMOS GOLD INC	35,300 (+26.1%)	$1.071M (-13.9%)	0.0%	$31.52	—	PUT	011532108
PEGA	PEGASYSTEMS INC	8,100 (+376.5%)	$243K (+235.5%)	0.0%	$48.00	—	CALL	705573103
CNH	CNH INDL N V	54,700 (+35.1%)	$614K (+37.9%)	0.0%	—	—	PUT	N20944109
PLTK	PLAYTIKA HLDG CORP	58,512 (+227.9%)	$218K (+338.8%)	0.0%	$4.02	—	COM	72815L107
ATEC	ALPHATEC HLDGS INC	45,800 (+118.1%)	$396K (+73.4%)	0.0%	$15.95	—	CALL	02081G201
CX	CEMEX SA EURO MTN BE 144A	43,082 (+40.8%)	$517K (+47.7%)	0.0%	$10.51	—	SPON ADR NEW	151290889
MDGL	MADRIGAL PHARMACEUTICALS INC	700 (+75.0%)	$376K (+79.5%)	0.0%	$532.51	—	CALL	558868105
BFLY	BUTTERFLY NETWORK INC	26,100 (+97.7%)	$220K (+312.1%)	0.0%	$8.21	—	PUT	124155102
COIN	COINBASE GLOBAL INC	489,400 (+19.7%)	$71.55M (+0.2%)	0.1%	$299.55	—	PUT	19260Q107
MTDR	MATADOR RES CO	16,000 (+60.0%)	$796K (+26.1%)	0.0%	$42.00	—	PUT	576485205
WAY	WAYSTAR HLDG CORP	21,400 (+86.1%)	$439K (+58.5%)	0.0%	$35.62	—	CALL	946784105
FNKO	FUNKO INC	39,000 (+80.6%)	$229K (+237.0%)	0.0%	$4.03	—	PUT	361008105
NOG	NORTHERN OIL & GAS INC	15,506 (+272.4%)	$281K (+131.2%)	0.0%	$19.80	—	COM	665531307
MHK	MOHAWK INDS INC	2,200 (+100.0%)	$267K (+146.5%)	0.0%	$114.84	—	CALL	608190104
BOH	BANK HAWAII CORP	5,500 (+41.0%)	$448K (+54.8%)	0.0%	$74.55	—	CALL	062540109
OZK	BANK OZK LITTLE ROCK ARK	4,400 (+175.0%)	$229K (+212.2%)	0.0%	$48.33	—	CALL	06417N103
SAIL	SAILPOINT INC	17,700 (+124.1%)	$259K (+147.7%)	0.0%	$16.66	—	PUT	78781J109
SLG	SL GREEN RLTY CORP	5,100 (+70.0%)	$264K (+138.2%)	0.0%	—	—	PUT	78440X887
ULS	UL SOLUTIONS INC	4,100 (+32.3%)	$418K (+57.2%)	0.0%	—	—	PUT	903731107
GBTC	GRAYSCALE BITCOIN TRUST ETF	32,500 (+29.0%)	$1.479M (+11.3%)	0.0%	$52.76	—	CALL	389637109
YETI	YETI HLDGS INC	5,969 (+48.7%)	$296K (+101.4%)	0.0%	$48.12	—	COM	98585X104
UUUU	ENERGY FUELS INC	165,815 (+18.6%)	$2.404M (-5.8%)	0.0%	$15.47	—	COM NEW	292671708
FBIN	FORTUNE BRANDS INNOVATIONS I	7,351 (+12.1%)	$404K (+57.9%)	0.0%	$51.67	—	COM	34964C106
WH	WYNDHAM HOTELS & RESORTS INC	2,800 (+154.5%)	$236K (+163.9%)	0.0%	$78.59	—	CALL	98311A105
FLNG	FLEX LNG LTD	14,019 (+68.6%)	$393K (+59.2%)	0.0%	$26.87	—	SHS	G35947202
PNR	PENTAIR PLC	9,400 (+42.4%)	$721K (+25.3%)	0.0%	$84.86	—	CALL	G7S00T104
VITL	VITAL FARMS INC	13,900 (+1058.3%)	$162K (+854.1%)	0.0%	$34.26	—	PUT	92847W103
ATO	ATMOS ENERGY CORP	2,825 (+51.9%)	$487K (+41.6%)	0.0%	$172.29	—	COM	049560105
UNM	UNUM GROUP	3,800 (+40.7%)	$340K (+72.3%)	0.0%	$79.27	—	CALL	91529Y106
BLMN	BLOOMIN BRANDS INC	25,200 (+53.7%)	$230K (+160.1%)	0.0%	$7.73	—	PUT	094235108
RXT	RACKSPACE TECHNOLOGY INC	21,915 (+931.8%)	$143K (+6776.7%)	0.0%	$5.98	—	COM	750102105
OPRA	OPERA LTD	11,100 (+98.2%)	$220K (+175.6%)	0.0%	—	—	PUT	68373M107
DNUT	KRISPY KREME INC	43,666 (+912.7%)	$154K (+954.5%)	0.0%	$3.53	—	COM	50101L106
MOD	MODINE MFG CO	1,900 (+11.8%)	$507K (+37.7%)	0.0%	$148.95	—	CALL	607828100
PI	IMPINJ INC	1,900 (+46.2%)	$272K (+103.8%)	0.0%	$143.23	—	CALL	453204109
ACI	ALBERTSONS COMPANIES INC	60,396 (+51.7%)	$817K (+20.4%)	0.0%	$16.09	—	COMMON STOCK	013091103
COMP	COMPASS INC	22,900 (+16.2%)	$282K (+96.1%)	0.0%	—	—	CALL	20464U100
CLOV	CLOVER HEALTH INVESTMENTS CO	38,800 (+4.9%)	$203K (+212.2%)	0.0%	$2.79	—	CALL	18914F103
GWRE	GUIDEWIRE SOFTWARE INC	8,900 (+39.1%)	$1.095M (+14.4%)	0.0%	$174.20	—	PUT	40171V100
PRGS	PROGRESS SOFTWARE CORP	5,300 (+231.3%)	$178K (+333.7%)	0.0%	$40.79	—	PUT	743312100
NNE	NANO NUCLEAR ENERGY INC	136,100 (+1.7%)	$2.877M (+5.0%)	0.0%	$29.88	—	CALL	63010H108
LSPD	LIGHTSPEED COMMERCE INC	57,000 (+10.7%)	$598K (+29.6%)	0.0%	—	—	CALL	53229C107
GFL	GFL ENVIRONMENTAL INC	7,312 (+128.9%)	$269K (+101.9%)	0.0%	$39.46	—	SUB VTG SHS	36168Q104
LAC	LITHIUM AMERS CORP NEW	107,028 (+52.8%)	$412K (+48.9%)	0.0%	$4.54	—	COM SHS	53681J103
SU	SUNCOR ENERGY INC NEW	98,100 (+20.1%)	$5.266M (-2.5%)	0.0%	$52.16	—	CALL	867224107
SGML	SIGMA LITHIUM CORPORATION	26,261 (+63.8%)	$332K (+67.9%)	0.0%	$13.14	—	COM	826599102
LCII	LCI INDS	1,500 (+650.0%)	$159K (+545.7%)	0.0%	$143.68	—	PUT	50189K103
BLMN	BLOOMIN BRANDS INC	34,147 (+3.3%)	$312K (+74.8%)	0.0%	$7.73	—	COM	094235108
HIMX	HIMAX TECHNOLOGIES INC	12,400 (+69.9%)	$190K (+231.1%)	0.0%	$7.87	—	CALL	43289P106
CLBT	CELLEBRITE DI LTD	9,800 (+1125.0%)	$143K (+1197.9%)	0.0%	$17.96	—	CALL	M2197Q107
SMR	NUSCALE PWR CORP	210,210 (+15.2%)	$2.108M (+6.5%)	0.0%	$26.33	—	CL A COM	67079K100
KVUE	KENVUE INC	26,488 (+21.2%)	$506K (+34.3%)	0.0%	$17.75	—	COM	49177J102
SNY	SANOFI SA	155,800 (+15.2%)	$6.646M (+2.0%)	0.0%	—	—	CALL	80105N105
PLUG	PLUG PWR INC	132,200 (+29.5%)	$358K (+55.3%)	0.0%	—	—	PUT	72919P202
JMIA	JUMIA TECHNOLOGIES AG	78,400 (+27.1%)	$553K (+29.8%)	0.0%	$7.05	—	PUT	48138M105
JMIA	JUMIA TECHNOLOGIES AG	130,600 (+13.5%)	$921K (+15.9%)	0.0%	$7.05	—	CALL	48138M105
REAL	THE REALREAL INC	27,200 (+27.1%)	$321K (+65.0%)	0.0%	$11.79	—	CALL	88339P101
DXC	DXC TECHNOLOGY CO	16,100 (+1138.5%)	$142K (+771.9%)	0.0%	$19.92	—	CALL	23355L106
IQ	IQIYI INC	135,232 (+1036.4%)	$141K (+775.4%)	0.0%	$1.07	—	SPONSORED ADS	46267X108
LII	LENNOX INTL INC	700 (+16.7%)	$401K (+44.0%)	0.0%	$529.88	—	CALL	526107107
CHPT	CHARGEPOINT HOLDINGS INC	26,100 (+289.6%)	$154K (+373.7%)	0.0%	$9.30	—	CALL	15961R303
MDLZ	MONDELEZ INTL INC	20,199 (+11.1%)	$1.168M (+11.5%)	0.0%	$57.55	—	CL A	609207105
CMC	COMMERCIAL METALS CO	8,800 (+23.9%)	$552K (+26.6%)	0.0%	$62.50	—	PUT	201723103
VOD	VODAFONE GROUP PLC	232,800 (+18.0%)	$3.079M (+3.9%)	0.0%	$13.82	—	CALL	92857W308
AUR	AURORA INNOVATION INC	31,146 (+29.2%)	$212K (+113.9%)	0.0%	$5.75	—	CLASS A COM	051774107
TSCO	TRACTOR SUPPLY CO	50,284 (+34.1%)	$1.589M (-6.4%)	0.0%	$48.02	—	COM	892356106
PUMP	PROPETRO HLDG CORP	19,303 (+65.0%)	$277K (+64.2%)	0.0%	$12.23	—	COM	74347M108
TSN	TYSON FOODS INC	17,700 (+1.1%)	$1.013M (-9.6%)	0.0%	$57.25	—	CALL	902494103
POWL	POWELL INDS INC	1,500 (+150.0%)	$430K (+32.3%)	0.0%	$471.13	—	PUT	739128106
FMX	FOMENTO ECONOMICO MEXICANO S	2,321 (+34.0%)	$297K (+54.3%)	0.0%	$107.88	—	SPON ADR UNITS	344419106
BBIO	BRIDGEBIO PHARMA INC	1,900 (+280.0%)	$142K (+281.1%)	0.0%	$43.07	—	CALL	10806X102
CAG	CONAGRA BRANDS INC	18,000 (+104.5%)	$242K (+75.1%)	0.0%	$13.46	—	CALL	205887102
PEN	PENUMBRA INC	36,800 (+3.1%)	$11.62M (-0.9%)	0.0%	$313.60	—	CALL	70975L107
CNR	CORE NATURAL RESOURCES INC	1,607 (+555.9%)	$129K (+401.2%)	0.0%	$81.97	—	COM SHS	218937100
CNX	CNX RES CORP	11,200 (+55.6%)	$380K (+36.9%)	0.0%	—	—	PUT	12653C108
TM	TOYOTA MOTOR CORP	3,800 (+5.6%)	$640K (-13.7%)	0.0%	$168.42	—	PUT	892331307
APPN	APPIAN CORP	5,700 (+375.0%)	$131K (+351.2%)	0.0%	$22.90	—	PUT	03782L101
COUR	COURSERA INC	145,987 (+17.5%)	$823K (+13.9%)	0.0%	$6.27	—	COM	22266M104
PTEN	PATTERSON-UTI ENERGY INC	67,500 (+2.0%)	$620K (-13.6%)	0.0%	$7.62	—	PUT	703481101
NYT	NEW YORK TIMES CO MTN BE	8,029 (+44.7%)	$562K (+20.9%)	0.0%	$59.30	—	CL A	650111107
WAY	WAYSTAR HLDG CORP	12,000 (+93.5%)	$246K (+64.8%)	0.0%	$35.62	—	PUT	946784105
AVTR	AVANTOR INC	10,000 (+3233.3%)	$99,000 (+4109.2%)	0.0%	$10.10	—	PUT	05352A100
PODD	INSULET CORP	2,400 (+9.1%)	$365K (-20.8%)	0.0%	$153.38	—	CALL	45784P101
JKS	JINKOSOLAR HLDG CO LTD	10,600 (+221.2%)	$178K (+112.4%)	0.0%	—	—	PUT	47759T100
RCAT	RED CAT HLDGS INC	115,166 (+14.2%)	$1.227M (-7.1%)	0.0%	$12.41	—	COM	75644T100
UHS	UNIVERSAL HLTH SVCS INC	1,266 (+133.1%)	$188K (+93.7%)	0.0%	$162.95	—	CL B	913903100
UEC	URANIUM ENERGY CORP	52,689 (+50.7%)	$562K (+19.0%)	0.0%	$12.06	—	COM	916896103
LII	LENNOX INTL INC	298 (+70.3%)	$171K (+110.2%)	0.0%	$529.88	—	COM	526107107
INMD	INMODE LTD	6,300 (+3050.0%)	$92,106 (+3266.4%)	0.0%	$14.62	—	PUT	M5425M103
PCAR	PACCAR INC	9,000 (+4.7%)	$1.081M (+8.8%)	0.0%	$122.99	—	CALL	693718108
ALNY	ALNYLAM PHARMACEUTICALS INC	6,037 (+4.9%)	$1.817M (-4.6%)	0.0%	$424.09	—	COM	02043Q107
HTGC	HERCULES CAPITAL INC	71,900 (+1.4%)	$1.134M (+8.3%)	0.0%	—	—	CALL	427096508
BMRN	BIOMARIN PHARMACEUTICAL INC	40,500 (+2.5%)	$2.317M (+3.9%)	0.0%	—	—	PUT	09061G101
AMC	AMC ENTMT HLDGS INC	67,900 (+54.7%)	$129K (+199.9%)	0.0%	$1.43	—	PUT	00165C302
EH	EHANG HLDGS LTD	19,334 (+309.4%)	$127K (+176.2%)	0.0%	$8.91	—	ADS	26853E102
SPIR	SPIRE GLOBAL INC	6,600 (+94.1%)	$123K (+187.0%)	0.0%	$18.60	—	PUT	848560306
RILY	BRC GROUP HOLDINGS INC	29,400 (+37.4%)	$236K (+50.9%)	0.0%	$6.39	—	PUT	05580M108
KDK	KODIAK AI INC.	20,900 (+435.9%)	$106K (+292.3%)	0.0%	$5.59	—	CALL	500081104
RBA	RB GLOBAL INC	2,900 (+7.4%)	$338K (+30.5%)	0.0%	$109.96	—	PUT	74935Q107
CXM	SPRINKLR INC	21,700 (+280.7%)	$112K (+227.4%)	0.0%	$5.92	—	PUT	85208T107
BLMN	BLOOMIN BRANDS INC	12,600 (+65.8%)	$115K (+180.6%)	0.0%	$7.73	—	CALL	094235108
CHDN	CHURCHILL DOWNS INC	1,000 (+400.0%)	$89,640 (+398.9%)	0.0%	$96.39	—	PUT	171484108
SABR	SABRE CORP	84,600 (+16.5%)	$177K (+68.0%)	0.0%	$1.72	—	CALL	78573M104
DQ	DAQO NEW ENERGY CORP	40,600 (+82.9%)	$544K (+15.1%)	0.0%	$14.01	—	CALL	23703Q203
SAIL	SAILPOINT INC	17,400 (+25.2%)	$255K (+38.4%)	0.0%	$16.66	—	CALL	78781J109
PBF	PBF ENERGY INC	13,719 (+17.8%)	$624K (+12.6%)	0.0%	$34.78	—	CL A	69318G106
ADT	ADT INC DEL	19,393 (+125.3%)	$126K (+122.9%)	0.0%	$7.29	—	COM	00090Q103
STLA	STELLANTIS N.V	200,700 (+31.4%)	$1.152M (+6.4%)	0.0%	$11.90	—	PUT	N82405106
APTV	APTIV PLC	15,515 (+5.5%)	$952K (-6.8%)	0.0%	$79.84	—	COM SHS	G3265R107
ZIP	ZIPRECRUITER INC	31,900 (+13.5%)	$120K (+131.4%)	0.0%	—	—	CALL	98980B103
PAR	PAR TECHNOLOGY CORP	9,700 (+27.6%)	$169K (+66.8%)	0.0%	—	—	CALL	698884103
CMC	COMMERCIAL METALS CO	3,472 (+41.6%)	$218K (+44.6%)	0.0%	$62.50	—	COM	201723103
AXTA	AXALTA COATING SYS LTD	5,600 (+24.4%)	$192K (+53.7%)	0.0%	$33.68	—	PUT	G0750C108
BLDP	BALLARD PWR SYS INC NEW	17,500 (+3400.0%)	$68,075 (+5526.0%)	0.0%	$3.89	—	PUT	058586108
SWBI	SMITH & WESSON BRANDS INC	29,200 (+12.3%)	$439K (+17.9%)	0.0%	—	—	CALL	831754106
APPF	APPFOLIO INC	944 (+74.5%)	$151K (+77.3%)	0.0%	$183.21	—	COM CL A	03783C100
DBI	DESIGNER BRANDS INC	17,809 (+161.9%)	$104K (+168.3%)	0.0%	$6.36	—	CL A	250565108
PEG	PUBLIC SVC ENTERPRISE GROUP	2,180 (+55.4%)	$177K (+55.8%)	0.0%	$81.40	—	COM	744573106
LAMR	LAMAR ADVERTISING CO	1,700 (+6.3%)	$265K (+30.8%)	0.0%	$126.61	—	PUT	512816109
FBIN	FORTUNE BRANDS INNOVATIONS I	2,200 (+46.7%)	$121K (+106.6%)	0.0%	$51.67	—	CALL	34964C106
NWL	NEWELL BRANDS INC	19,200 (+15.7%)	$118K (+107.0%)	0.0%	$5.56	—	PUT	651229106
PFGC	PERFORMANCE FOOD GROUP CO	1,156 (+44.0%)	$129K (+87.9%)	0.0%	$99.46	—	COM	71377A103
NWL	NEWELL BRANDS INC	15,400 (+49.5%)	$94,556 (+167.6%)	0.0%	$5.56	—	CALL	651229106
KGC	KINROSS GOLD CORP	86,078 (+33.1%)	$2.033M (+3.0%)	0.0%	$26.17	—	COM	496902404
MOMO	HELLO GROUP INC	16,100 (+159.7%)	$93,380 (+161.5%)	0.0%	—	—	CALL	423403104
DOX	AMDOCS LTD	4,100 (+78.3%)	$207K (+38.1%)	0.0%	$77.05	—	PUT	G02602103
URNM	SPROTT FDS TR	1,200 (+1100.0%)	$63,108 (+899.3%)	0.0%	$52.59	—	PUT	85208P303
BL	BLACKLINE INC	15,200 (+52.0%)	$427K (+15.3%)	0.0%	$28.07	—	PUT	09239B109
CHPT	CHARGEPOINT HOLDINGS INC	13,200 (+200.0%)	$78,012 (+264.8%)	0.0%	$9.30	—	PUT	15961R303
SGML	SIGMA LITHIUM CORPORATION	42,400 (+9.0%)	$536K (+11.7%)	0.0%	$13.14	—	CALL	826599102
LSPD	LIGHTSPEED COMMERCE INC	5,400 (+5300.0%)	$56,646 (+6222.1%)	0.0%	—	—	PUT	53229C107
GENI	GENIUS SPORTS LIMITED	20,600 (+32.1%)	$125K (+80.6%)	0.0%	$8.60	—	PUT	G3934V109
FMC	FMC CORP	42,500 (+34.5%)	$489K (-10.2%)	0.0%	$18.74	—	CALL	302491303
DDD	3D SYS CORP DEL	18,400 (+1315.4%)	$55,568 (+2173.6%)	0.0%	$2.69	—	CALL	88554D205
KVYO	KLAVIYO INC	12,003 (+81.6%)	$181K (+40.9%)	0.0%	$19.35	—	COM SER A	49845K101
TLRY	TILRAY BRANDS INC	318,500 (+49.5%)	$1.43M (+3.8%)	0.0%	$4.49	—	CALL	88688T209
FIGS	FIGS INC	8,800 (+238.5%)	$90,024 (+134.4%)	0.0%	—	—	PUT	30260D103
QGEN	QIAGEN NV	31,455 (+6.9%)	$1.23M (+4.4%)	0.0%	$49.60	—	ORD SHARES	N72482156
REPL	REPLIMUNE GROUP INC	9,900 (+28.6%)	$110K (+86.1%)	0.0%	—	—	CALL	76029N106
LCID	LUCID GROUP INC	210,700 (+47.7%)	$1.41M (+3.7%)	0.0%	$6.69	—	PUT	549498202
VSNT	VERSANT MEDIA GROUP INC	17,200 (+11.7%)	$619K (+8.6%)	0.0%	$32.14	—	CALL	925283103
GPK	GRAPHIC PACKAGING HLDG CO	9,000 (+80.0%)	$95,130 (+91.4%)	0.0%	—	—	CALL	388689101
FLWS	1 800 FLOWERS COM INC	26,200 (+73.5%)	$91,176 (+98.6%)	0.0%	$3.92	—	PUT	68243Q106
AYI	ACUITY INC	162 (+161.3%)	$61,019 (+251.2%)	0.0%	$355.64	—	COM	00508Y102
AGCO	AGCO CORP	2,200 (+15.8%)	$263K (+19.6%)	0.0%	$119.70	—	PUT	001084102
CXM	SPRINKLR INC	19,700 (+97.0%)	$102K (+69.4%)	0.0%	$5.92	—	CALL	85208T107
BITB	BITWISE BITCOIN ETF TR	15,500 (+26.0%)	$494K (+9.1%)	0.0%	$37.36	—	PUT	09174C104
GOTU	GAOTU TECHEDU INC	84,100 (+66.9%)	$140K (+41.3%)	0.0%	$1.96	—	CALL	36257Y109
KDK	KODIAK AI INC.	12,741 (+264.5%)	$64,724 (+166.8%)	0.0%	$5.59	—	COM	500081104
GENI	GENIUS SPORTS LIMITED	23,052 (+2.1%)	$140K (+39.7%)	0.0%	$8.60	—	SHARES CL A	G3934V109
TRU	TRANSUNION	5,800 (+5.5%)	$418K (+10.0%)	0.0%	—	—	CALL	89400J107
HASI	HA SUSTAINABLE INFRA CAP INC	5,137 (+16.0%)	$201K (+23.2%)	0.0%	$32.20	—	COM	41068X100
INFY	INFOSYS LTD	15,100 (+67.8%)	$158K (+30.3%)	0.0%	—	—	PUT	456788108
PEGA	PEGASYSTEMS INC	23,800 (+49.7%)	$713K (+5.4%)	0.0%	$48.00	—	PUT	705573103
WT	WISDOMTREE INC	5,600 (+36.6%)	$94,864 (+58.9%)	0.0%	$16.94	—	PUT	97717P104
PKG	PACKAGING CORP AMER	323 (+63.1%)	$76,964 (+83.2%)	0.0%	$217.27	—	COM	695156109
WB	WEIBO CORP	32,700 (+5.1%)	$237K (-12.8%)	0.0%	—	—	CALL	948596101
XRXDW	XEROX HOLDINGS CORP	16,800 (+35.5%)	$35,369 (+3052.3%)	0.0%	—	—	CALL	98421M114
DCH	DAUCH CORP	73,254 (+19.4%)	$397K (+9.1%)	0.0%	$5.02	—	COM	024061103
LAC	LITHIUM AMERS CORP NEW	47,300 (+24.5%)	$182K (+21.3%)	0.0%	$4.54	—	CALL	53681J103
VET	VERMILION ENERGY INC	5,600 (+273.3%)	$52,472 (+153.9%)	0.0%	$9.37	—	CALL	923725105
AVY	AVERY DENNISON CORP	300 (+200.0%)	$48,705 (+182.1%)	0.0%	$172.31	—	PUT	053611109
BMBL	BUMBLE INC	16,400 (+152.3%)	$52,480 (+147.7%)	0.0%	$6.72	—	PUT	12047B105
ULCC	FRONTIER GROUP HLDGS INC	5,900 (+34.1%)	$46,669 (+200.5%)	0.0%	$4.68	—	PUT	35909R108
WRBY	WARBY PARKER INC	1,300 (+225.0%)	$39,442 (+368.0%)	0.0%	$21.76	—	PUT	93403J106
ACB	AURORA CANNABIS INC	43,100 (+56.7%)	$120K (+33.7%)	0.0%	—	—	CALL	05156X850
IT	GARTNER INC	600 (+100.0%)	$77,772 (+63.7%)	0.0%	$129.62	—	PUT	366651107
XRAY	DENTSPLY SIRONA INC	8,500 (+63.5%)	$90,185 (+49.5%)	0.0%	$12.51	—	CALL	24906P109
GRAB	GRAB HOLDINGS LIMITED	147,218 (+2.6%)	$555K (+5.7%)	0.0%	$4.72	—	CLASS A ORD	G4124C109
LBRT	LIBERTY ENERGY INC	8,203 (+26.6%)	$215K (+15.2%)	0.0%	$23.83	—	COM CL A	53115L104
FVRR	FIVERR INTL LTD	12,400 (+24.0%)	$128K (+27.7%)	0.0%	$15.69	—	PUT	M4R82T106
AVTR	AVANTOR INC	3,187 (+439.3%)	$31,551 (+581.0%)	0.0%	$10.10	—	COM	05352A100
WY	WEYERHAEUSER CO	6,400 (+23.1%)	$153K (+20.6%)	0.0%	—	—	PUT	962166104
UA	UNDER ARMOUR INC	10,400 (+55.2%)	$64,688 (+66.8%)	0.0%	$6.37	—	PUT	904311206
VGT	VANGUARD WORLD FD	800 (+700.0%)	$95,616 (+37.0%)	0.0%	$154.46	—	PUT	92204A702
TRU	TRANSUNION	800 (+60.0%)	$57,712 (+66.8%)	0.0%	—	—	PUT	89400J107
TLRY	TILRAY BRANDS INC	274,700 (+46.7%)	$1.233M (+1.8%)	0.0%	$4.49	—	PUT	88688T209
PSN	PARSONS CORP DEL	3,100 (+19.2%)	$162K (+15.3%)	0.0%	$78.26	—	PUT	70202L102
IEF	ISHARES TR	15,754 (+2.3%)	$1.49M (+1.4%)	0.0%	$95.91	—	7-10 YR TRSY BD	464287440
STLA	STELLANTIS N.V	65,999 (+17.3%)	$379K (-5.0%)	0.0%	$11.90	—	SHS	N82405106
NAT	NORDIC AMERICAN TANKERS LIMI	51,217 (+13.7%)	$284K (+7.5%)	0.0%	$3.55	—	COM	G65773106
KDK	KODIAK AI INC.	12,700 (+5.0%)	$64,516 (-23.2%)	0.0%	$5.59	—	PUT	500081104
PEGA	PEGASYSTEMS INC	9,318 (+33.0%)	$279K (-6.4%)	0.0%	$48.00	—	COM	705573103
NFG	NATIONAL FUEL GAS CO	3,025 (+13.1%)	$234K (-7.1%)	0.0%	$82.84	—	COM	636180101
RGLD	ROYAL GOLD INC	12,240 (+28.4%)	$2.443M (+0.7%)	0.0%	$196.41	—	COM	780287108
LBTYA	LIBERTY GLOBAL LTD	39,214 (+2.3%)	$446K (-3.8%)	0.0%	$11.26	—	COM CL A	G61188101
COUR	COURSERA INC	7,200 (+80.0%)	$40,608 (+74.4%)	0.0%	$6.27	—	CALL	22266M104
COUR	COURSERA INC	6,300 (+96.9%)	$35,532 (+90.8%)	0.0%	$6.27	—	PUT	22266M104
CX	CEMEX SA EURO MTN BE 144A	7,900 (+14.5%)	$94,800 (+20.1%)	0.0%	$10.51	—	CALL	151290889
HRL	HORMEL FOODS CORP	5,200 (+4.0%)	$129K (+14.0%)	0.0%	$24.77	—	PUT	440452100
SLQT	SELECTQUOTE INC	25,000 (+150.0%)	$21,028 (+234.0%)	0.0%	$1.11	—	PUT	816307300
RILY	BRC GROUP HOLDINGS INC	2,800 (+154.5%)	$22,512 (+179.6%)	0.0%	$6.39	—	CALL	05580M108
TIGR	UP FINTECH HLDG LTD	61,300 (+51.0%)	$270K (+5.4%)	0.0%	$5.12	—	CALL	91531W106
ACM	AECOM	7,700 (+18.5%)	$537K (-2.5%)	0.0%	$97.10	—	PUT	00766T100
FLWS	1 800 FLOWERS COM INC	12,715 (+25.8%)	$44,248 (+44.0%)	0.0%	$3.92	—	CL A	68243Q106
SBET	SHARPLINK INC	228,683 (+32.8%)	$1.098M (-1.2%)	0.0%	$12.47	—	COM NEW	820014405
FRPT	FRESHPET INC	8,800 (+2.3%)	$520K (+2.6%)	0.0%	—	—	PUT	358039105
KD	KYNDRYL HLDGS INC	1,600 (+300.0%)	$18,096 (+244.8%)	0.0%	—	—	PUT	50155Q100
BRBR	BELLRING BRANDS INC	5,500 (+5.8%)	$71,170 (-14.9%)	0.0%	$22.20	—	PUT	07831C103
NWSA	NEWS CORP NEW	600 (+500.0%)	$14,898 (+497.6%)	0.0%	$26.23	—	PUT	65249B109
KMI	KINDER MORGAN INC DEL	124,879 (+4.6%)	$3.992M (-0.3%)	0.0%	$29.84	—	COM	49456B101
BLNK	BLINK CHARGING CO	31,800 (+101.3%)	$20,346 (+127.2%)	0.0%	$0.64	—	CALL	09354A100
VAL	VALARIS LTD	2,300 (+43.8%)	$167K (+6.4%)	0.0%	$59.77	—	PUT	G9460G101
BL	BLACKLINE INC	40,000 (+32.9%)	$1.123M (+0.8%)	0.0%	$28.07	—	CALL	09239B109
LBTYA	LIBERTY GLOBAL LTD	2,800 (+47.4%)	$31,836 (+38.6%)	0.0%	$11.26	—	CALL	G61188101
NAT	NORDIC AMERICAN TANKERS LIMI	2,100 (+250.0%)	$11,634 (+230.9%)	0.0%	$3.55	—	CALL	G65773106
OPENZ	OPENDOOR TECHNOLOGIES INC	111,000 (+236.4%)	$0 (-100.0%)	0.0%	—	—	CALL	683712145
CPRT	COPART INC	2,200 (+4.8%)	$62,018 (-11.0%)	0.0%	$43.53	—	CALL	217204106
HTGC	HERCULES CAPITAL INC	5,800 (+1.8%)	$91,466 (+8.6%)	0.0%	—	—	PUT	427096508
LHX	L3HARRIS TECHNOLOGIES INC	500 (+25.0%)	$145K (+5.2%)	0.0%	$343.14	—	CALL	502431109
CHPT	CHARGEPOINT HOLDINGS INC	2,649 (+48.5%)	$15,656 (+80.6%)	0.0%	$9.30	—	COM SHS	15961R303
SRAD	SPORTRADAR GROUP AG	10,700 (+16.3%)	$160K (+4.0%)	0.0%	$16.91	—	PUT	H8088L103
MAT	MATTEL INC	17,800 (+2.3%)	$247K (-2.3%)	0.0%	$19.87	—	PUT	577081102
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,400 (+1300.0%)	$5,824 (+1559.3%)	0.0%	$2.36	—	CALL	462260100
LH	LABCORP HOLDINGS INC	130 (+11.1%)	$36,400 (+16.6%)	0.0%	$266.62	—	COM SHS	504922105
RNA	ATRIUM THERAPEUTICS INC	3,978 (+9.6%)	$53,504 (+10.3%)	0.0%	$13.38	—	COM	04965N104
IMO	IMPERIAL OIL LTD	8,089 (+17.4%)	$906K (+0.5%)	0.0%	$106.00	—	COM NEW	453038408
VISN	VISTANCE NETWORKS INC	124,100 (+42.0%)	$1.586M (-0.3%)	0.0%	—	—	CALL	20337X109
VITL	VITAL FARMS INC	5,600 (+30.2%)	$65,128 (+7.3%)	0.0%	$34.26	—	CALL	92847W103
WTI	W & T OFFSHORE INC	6,000 (+39.5%)	$18,900 (+28.9%)	0.0%	$2.28	—	CALL	92922P106
EQNR	EQUINOR ASA	215,300 (+34.5%)	$6.76M (+0.1%)	0.0%	$27.23	—	CALL	29446M102
MQ	MARQETA INC	300 (+50.0%)	$4,872 (+497.1%)	0.0%	—	—	PUT	57142B104
QGEN	QIAGEN NV	300 (+50.0%)	$11,730 (+46.5%)	0.0%	$49.60	—	CALL	N72482156
ABCL	ABCELLERA BIOLOGICS INC	600 (+50.0%)	$4,710 (+237.4%)	0.0%	$7.27	—	CALL	00288U106
MOS	MOSAIC CO	200,400 (+20.4%)	$4.246M (+0.1%)	0.0%	$28.26	—	CALL	61945C103
SU	SUNCOR ENERGY INC NEW	151,596 (+23.1%)	$8.138M (-0.0%)	0.0%	$52.16	—	COM	867224107
WTI	W & T OFFSHORE INC	4,200 (+40.0%)	$13,230 (+29.3%)	0.0%	$2.28	—	PUT	92922P106
STNE	STONECO LTD	3,400 (+41.7%)	$36,856 (+8.8%)	0.0%	—	—	PUT	G85158106
CXM	SPRINKLR INC	2,028 (+61.7%)	$10,464 (+39.1%)	0.0%	$5.92	—	CL A	85208T107
KD	KYNDRYL HLDGS INC	22,400 (+14.9%)	$253K (-1.0%)	0.0%	—	—	CALL	50155Q100
PSFE	PAYSAFE LIMITED	408 (+369.0%)	$3,048 (+414.9%)	0.0%	$7.40	—	SHS	G6964L206
LBRT	LIBERTY ENERGY INC	1,800 (+5.9%)	$47,142 (-3.7%)	0.0%	$23.83	—	CALL	53115L104
PTLO	PORTILLOS INC	8,100 (+6.6%)	$38,394 (-4.5%)	0.0%	$8.44	—	PUT	73642K106
GPRO	GOPRO INC	12,500 (+19.0%)	$9,725 (+20.3%)	0.0%	$0.78	—	PUT	38268T103
DRS	LEONARDO DRS INC	992 (+8.4%)	$42,329 (+3.9%)	0.0%	$40.32	—	COM	52661A108
IMPP	IMPERIAL PETE INC	2,000 (+11.1%)	$9,220 (+19.7%)	0.0%	—	—	PUT	Y3894J187
WTI	W & T OFFSHORE INC	4,433 (+20.2%)	$13,964 (+11.0%)	0.0%	$2.28	—	COM	92922P106
IE	IVANHOE ELECTRIC INC	6,500 (+20.4%)	$62,465 (-2.1%)	0.0%	$14.31	—	CALL	46578C108
TXNM	TXNM ENERGY INC	2,800 (+3.7%)	$159K (+0.7%)	0.0%	—	—	PUT	69349H107
NNDM	NANO DIMENSION LTD	8,560 (+8.1%)	$12,412 (-7.8%)	0.0%	$1.68	—	SPONSORD ADS NEW	63008G203
OPENZ	OPENDOOR TECHNOLOGIES INC	10,200 (+240.0%)	$0 (-100.0%)	0.0%	—	—	PUT	683712145
BMBL	BUMBLE INC	10,499 (+4.0%)	$33,597 (+2.1%)	0.0%	$6.72	—	COM CL A	12047B105
SLQT	SELECTQUOTE INC	958 (+60.2%)	$806 (+114.4%)	0.0%	$1.11	—	COM	816307300

Exited Positions (690)

HON HONEYWELL INTL INC 0.1%

Value $109M Shares 482,800 Est. Cost $218.64 Unrealized —

MASI MASIMO CORP 0.1%

Value $64.5M Shares 362,600 Est. Cost $145.14 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $55.85M Shares 206,486 Est. Cost $184.18 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $35.54M Shares 157,238 Est. Cost $218.64 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $33.82M Shares 86,634 Est. Cost $449.89 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $29.86M Shares 132,100 Est. Cost $218.64 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $27.11M Shares 1,047,700 Est. Cost $30.17 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $24.36M Shares 217,700 Est. Cost $99.60 Unrealized —

CIEN CIENA CORP 0.0%

Value $22.72M Shares 58,514 Est. Cost $270.92 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $22.59M Shares 872,700 Est. Cost $30.17 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $20.77M Shares 223,667 Est. Cost $73.50 Unrealized —

RTX RTX CORPORATION 0.0%

Value $16.72M Shares 86,664 Est. Cost $176.12 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $15.61M Shares 660,000 Est. Cost $20.03 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $14.62M Shares 91,218 Est. Cost $190.56 Unrealized —

COHR COHERENT CORP 0.0%

Value $14.62M Shares 61,355 Est. Cost $134.27 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $13.88M Shares 22,500 Est. Cost $703.34 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $13.35M Shares 176,600 Est. Cost $71.33 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $12.82M Shares 12,866 Est. Cost $914.97 Unrealized —

IEI ISHARES TR 0.0%

Value $12.74M Shares 107,400 Est. Cost $119.35 Unrealized —

IREN IREN LIMITED 0.0%

Value $12.6M Shares 367,485 Est. Cost $48.26 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $11.57M Shares 16,458 Est. Cost $467.14 Unrealized —

BA BOEING CO 0.0%

Value $11.4M Shares 57,253 Est. Cost $238.54 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $11.28M Shares 246,078 Est. Cost $64.69 Unrealized —

POWL POWELL INDS INC 0.0%

Value $11.08M Shares 20,480 Est. Cost $471.13 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $10.92M Shares 192,900 Est. Cost $55.03 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $10.59M Shares 60,651 Est. Cost $299.55 Unrealized —

LOW LOWES COS INC 0.0%

Value $10.46M Shares 44,257 Est. Cost $259.49 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $10.4M Shares 53,556 Est. Cost $170.73 Unrealized —

VST VISTRA CORP 0.0%

Value $10.26M Shares 68,245 Est. Cost $184.07 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $10.12M Shares 21,944 Est. Cost $505.65 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $10.03M Shares 55,862 Est. Cost $76.85 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $9.634M Shares 104,642 Est. Cost $76.26 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $8.973M Shares 43,487 Est. Cost $145.22 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $8.744M Shares 809,646 Est. Cost $11.77 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $8.539M Shares 14,400 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $8.369M Shares 75,489 Est. Cost $111.81 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $7.87M Shares 72,134 Est. Cost $148.60 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $7.483M Shares 115,819 Est. Cost $53.90 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $7.363M Shares 77,854 Est. Cost $92.21 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $7.278M Shares 62,869 Est. Cost $109.60 Unrealized —

IAC IAC INC 0.0%

Value $7.053M Shares 176,200 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $6.926M Shares 166,295 Est. Cost $24.31 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $6.798M Shares 136,043 Est. Cost $49.97 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $6.656M Shares 29,100 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $6.367M Shares 82,054 Est. Cost $77.91 Unrealized —

IYR ISHARES TR 0.0%

Value $6.299M Shares 66,609 Est. Cost $94.56 Unrealized —

PFE PFIZER INC 0.0%

Value $6.269M Shares 223,265 Est. Cost $26.18 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $5.997M Shares 100,700 Est. Cost $68.22 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $5.81M Shares 83,843 Est. Cost $18.13 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $5.758M Shares 86,620 Est. Cost $51.27 Unrealized —

MCK MCKESSON CORP 0.0%

Value $5.601M Shares 6,473 Est. Cost $703.03 Unrealized —

T AT&T INC 0.0%

Value $5.319M Shares 183,469 Est. Cost $25.75 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $5.293M Shares 16,636 Est. Cost $316.17 Unrealized —

MASI MASIMO CORP 0.0%

Value $4.945M Shares 27,800 Est. Cost $145.14 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $4.871M Shares 106,136 Est. Cost $45.89 Unrealized —

ABNB AIRBNB INC 0.0%

Value $4.85M Shares 38,408 Est. Cost $129.40 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $4.78M Shares 8,000 Est. Cost $653.81 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $4.739M Shares 112,700 Est. Cost $40.08 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $4.697M Shares 181,510 Est. Cost $30.17 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $4.625M Shares 7,800 Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $4.511M Shares 167,064 Est. Cost $36.21 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $4.345M Shares 4,724 Est. Cost $730.11 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $4.264M Shares 93,100 Est. Cost $37.05 Unrealized —

MCK MCKESSON CORP 0.0%

Value $4.24M Shares 4,900 Est. Cost $703.03 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $4.184M Shares 176,900 Est. Cost $20.03 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $4.037M Shares 66,121 Est. Cost $49.89 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $3.92M Shares 126,500 Est. Cost $35.10 Unrealized —

FTNT FORTINET INC 0.0%

Value $3.908M Shares 47,822 Est. Cost $89.23 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $3.819M Shares 134,754 Est. Cost $22.43 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $3.816M Shares 108,600 Est. Cost $28.33 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $3.771M Shares 82,335 Est. Cost $37.05 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $3.692M Shares 24,402 Est. Cost $114.04 Unrealized —

TX TERNIUM SA 0.0%

Value $3.622M Shares 90,200 Est. Cost $42.70 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3.602M Shares 10,436 Est. Cost $343.14 Unrealized —

MTZ MASTEC INC 0.0%

Value $3.565M Shares 11,081 Est. Cost $241.43 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $3.522M Shares 155,208 Est. Cost $75.00 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $3.451M Shares 17,114 Est. Cost $171.57 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $3.288M Shares 43,500 Est. Cost $71.33 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $3.288M Shares 16,832 Est. Cost $154.41 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $3.236M Shares 27,500 Est. Cost $112.87 Unrealized —

PPG PPG INDS INC 0.0%

Value $3.235M Shares 30,267 Est. Cost $112.24 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $3.21M Shares 21,462 Est. Cost $174.20 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $3.204M Shares 163,300 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $3.184M Shares 81,498 Est. Cost $42.77 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $3.16M Shares 104,900 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $3.143M Shares 24,873 Est. Cost $114.50 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $3.133M Shares 7,752 Est. Cost $404.21 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $3.113M Shares 150,038 Est. Cost $20.75 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $3.099M Shares 141,271 Est. Cost $29.02 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $3.013M Shares 40,014 Est. Cost $76.40 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.895M Shares 14,705 Est. Cost $234.41 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $2.892M Shares 269,284 Est. Cost $13.15 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $2.868M Shares 16,329 Est. Cost $265.35 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.842M Shares 76,788 Est. Cost $35.12 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $2.837M Shares 130,430 Est. Cost $18.13 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $2.64M Shares 17,413 Est. Cost $145.89 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $2.622M Shares 15,236 Est. Cost $192.48 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $2.616M Shares 115,700 Est. Cost $27.98 Unrealized —

NN NEXTNAV INC 0.0%

Value $2.559M Shares 159,728 Est. Cost $13.84 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $2.497M Shares 25,293 Est. Cost $98.68 Unrealized —

FLR FLUOR CORP 0.0%

Value $2.479M Shares 53,131 Est. Cost $46.79 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.474M Shares 11,674 Est. Cost $167.95 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $2.466M Shares 29,000 Est. Cost $93.19 Unrealized —

AOS SMITH A O CORP 0.0%

Value $2.44M Shares 37,000 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2.415M Shares 23,500 Est. Cost $111.07 Unrealized —

AFL AFLAC INC 0.0%

Value $2.383M Shares 21,725 Est. Cost $111.21 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $2.288M Shares 2,556 Est. Cost $927.40 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.255M Shares 10,874 Est. Cost $197.72 Unrealized —

CDE COEUR MNG INC 0.0%

Value $2.221M Shares 118,307 Est. Cost $20.33 Unrealized —

HYG ISHARES TR 0.0%

Value $2.156M Shares 27,100 Est. Cost — Unrealized —

MGNI MAGNITE INC 0.0%

Value $2.131M Shares 179,394 Est. Cost $15.31 Unrealized —

YINN DIREXION SHARES ETF TRUST 0.0%

Value $2.077M Shares 63,300 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $2.064M Shares 15,122 Est. Cost $129.34 Unrealized —

ITB ISHARES TR 0.0%

Value $1.961M Shares 21,661 Est. Cost $100.56 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $1.941M Shares 41,300 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.895M Shares 14,464 Est. Cost $134.29 Unrealized —

ARKG ARK ETF TR 0.0%

Value $1.876M Shares 70,990 Est. Cost $28.27 Unrealized —

FROG JFROG LTD 0.0%

Value $1.867M Shares 39,772 Est. Cost $52.97 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.811M Shares 3,909 Est. Cost $459.32 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.725M Shares 1,251 Est. Cost $571.35 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $1.72M Shares 289,561 Est. Cost $6.43 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $1.686M Shares 116,600 Est. Cost $9.82 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1.656M Shares 69,200 Est. Cost $24.59 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $1.656M Shares 41,091 Est. Cost $40.29 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.633M Shares 12,678 Est. Cost $153.90 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $1.606M Shares 102,500 Est. Cost $19.43 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $1.601M Shares 39,800 Est. Cost $23.06 Unrealized —

UDR UDR INC 0.0%

Value $1.598M Shares 47,300 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.593M Shares 21,070 Est. Cost $71.33 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $1.591M Shares 41,547 Est. Cost $51.37 Unrealized —

WIX WIX COM LTD 0.0%

Value $1.581M Shares 17,548 Est. Cost $152.96 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $1.549M Shares 14,700 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1.539M Shares 43,800 Est. Cost $28.33 Unrealized —

JOYY JOYY INC 0.0%

Value $1.524M Shares 26,100 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.521M Shares 4,600 Est. Cost $418.64 Unrealized —

IONQ IONQ INC 0.0%

Value $1.508M Shares 52,290 Est. Cost $41.41 Unrealized —

WAB WABTEC 0.0%

Value $1.434M Shares 5,740 Est. Cost $227.61 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $1.423M Shares 27,000 Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $1.415M Shares 30,500 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.413M Shares 4,117 Est. Cost $354.49 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.411M Shares 16,666 Est. Cost $94.99 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $1.399M Shares 75,671 Est. Cost $21.25 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.358M Shares 25,742 Est. Cost $49.15 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.325M Shares 7,700 Est. Cost $192.48 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $1.324M Shares 56,000 Est. Cost $20.03 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $1.312M Shares 18,737 Est. Cost $84.44 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $1.311M Shares 19,400 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $1.307M Shares 7,539 Est. Cost $261.99 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.296M Shares 19,642 Est. Cost $63.03 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.29M Shares 13,100 Est. Cost $114.84 Unrealized —

M MACYS INC 0.0%

Value $1.279M Shares 70,696 Est. Cost $18.51 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.277M Shares 11,614 Est. Cost $99.25 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $1.226M Shares 178,992 Est. Cost $12.10 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.18M Shares 17,900 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.094M Shares 9,600 Est. Cost $136.38 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.088M Shares 3,995 Est. Cost $306.77 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $1.084M Shares 72,106 Est. Cost $14.54 Unrealized —

EWY ISHARES INC 0.0%

Value $1.059M Shares 8,606 Est. Cost $123.01 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.054M Shares 8,000 Est. Cost $137.44 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.05M Shares 10,492 Est. Cost $101.80 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1.025M Shares 231,800 Est. Cost $4.51 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1.02M Shares 22,079 Est. Cost $27.01 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.014M Shares 13,973 Est. Cost $73.10 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.006M Shares 5,900 Est. Cost $210.16 Unrealized —

DIOD DIODES INC 0.0%

Value $969K Shares 14,200 Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $969K Shares 51,472 Est. Cost $18.48 Unrealized —

AA ALCOA CORP 0.0%

Value $955K Shares 14,396 Est. Cost $61.09 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $923K Shares 7,900 Est. Cost $89.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $905K Shares 3,704 Est. Cost $171.88 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $898K Shares 11,100 Est. Cost $38.98 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $897K Shares 7,923 Est. Cost $99.12 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $886K Shares 5,700 Est. Cost $173.36 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $870K Shares 20,700 Est. Cost $40.08 Unrealized —

EWG ISHARES INC 0.0%

Value $861K Shares 21,713 Est. Cost $39.67 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $831K Shares 4,500 Est. Cost $172.29 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $817K Shares 15,083 Est. Cost $48.57 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $816K Shares 162,300 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $816K Shares 8,931 Est. Cost $88.03 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $815K Shares 23,196 Est. Cost $28.33 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $812K Shares 5,166 Est. Cost $167.83 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $811K Shares 7,402 Est. Cost $157.63 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $802K Shares 9,100 Est. Cost $98.00 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $802K Shares 42,803 Est. Cost $24.01 Unrealized —

MOD MODINE MFG CO 0.0%

Value $792K Shares 3,654 Est. Cost $148.95 Unrealized —

LQD ISHARES TR 0.0%

Value $780K Shares 7,160 Est. Cost $108.99 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $780K Shares 69,232 Est. Cost $10.01 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $779K Shares 5,845 Est. Cost $169.19 Unrealized —

MCK MCKESSON CORP 0.0%

Value $779K Shares 900 Est. Cost $703.03 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $772K Shares 11,300 Est. Cost $88.88 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $771K Shares 11,158 Est. Cost $230.24 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $745K Shares 28,548 Est. Cost $33.46 Unrealized —

XYZ BLOCK INC 0.0%

Value $741K Shares 12,305 Est. Cost $58.30 Unrealized —

VSAT VIASAT INC 0.0%

Value $735K Shares 16,039 Est. Cost $43.72 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $731K Shares 4,700 Est. Cost $173.36 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $728K Shares 15,679 Est. Cost $53.35 Unrealized —

AN AUTONATION INC 0.0%

Value $722K Shares 3,700 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $719K Shares 2,457 Est. Cost $371.80 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $713K Shares 6,100 Est. Cost $89.28 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $704K Shares 46,519 Est. Cost $17.10 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $691K Shares 4,029 Est. Cost $176.55 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $683K Shares 9,143 Est. Cost $56.05 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $659K Shares 10,870 Est. Cost $100.70 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $658K Shares 1,834 Est. Cost $375.21 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $645K Shares 7,500 Est. Cost $40.43 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $641K Shares 13,300 Est. Cost $53.67 Unrealized —

UGI UGI CORP NEW 0.0%

Value $641K Shares 17,600 Est. Cost $35.42 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $640K Shares 5,468 Est. Cost $110.43 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $637K Shares 102,004 Est. Cost $12.05 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $626K Shares 6,711 Est. Cost $68.06 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $626K Shares 5,320 Est. Cost $112.87 Unrealized —

CLMT CALUMET INC 0.0%

Value $623K Shares 17,356 Est. Cost $23.62 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $616K Shares 12,576 Est. Cost $67.32 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $614K Shares 6,120 Est. Cost $96.98 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $608K Shares 3,564 Est. Cost $210.16 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $608K Shares 3,790 Est. Cost $143.70 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $602K Shares 16,961 Est. Cost $40.87 Unrealized —

RXO RXO INC 0.0%

Value $592K Shares 40,460 Est. Cost $15.08 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $589K Shares 9,960 Est. Cost $62.32 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $581K Shares 17,011 Est. Cost $30.49 Unrealized —

WWD WOODWARD INC 0.0%

Value $568K Shares 1,586 Est. Cost $264.38 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $548K Shares 11,738 Est. Cost $51.25 Unrealized —

SITM SITIME CORP 0.0%

Value $541K Shares 1,566 Est. Cost $377.59 Unrealized —

SNDK SANDISK CORP 0.0%

Value $539K Shares 849 Est. Cost $516.50 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $538K Shares 3,100 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $538K Shares 5,460 Est. Cost $114.84 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $537K Shares 54,319 Est. Cost $12.04 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $534K Shares 3,100 Est. Cost $192.48 Unrealized —

ITRI ITRON INC 0.0%

Value $533K Shares 5,952 Est. Cost $98.74 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $532K Shares 5,700 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $531K Shares 23,310 Est. Cost $22.02 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $522K Shares 4,700 Est. Cost $107.88 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $516K Shares 35,700 Est. Cost $9.82 Unrealized —

DEO DIAGEO PLC 0.0%

Value $514K Shares 6,900 Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $513K Shares 2,500 Est. Cost $169.98 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $506K Shares 1,070 Est. Cost $498.00 Unrealized —

UGI UGI CORP NEW 0.0%

Value $506K Shares 13,900 Est. Cost $35.42 Unrealized —

DEO DIAGEO PLC 0.0%

Value $499K Shares 6,700 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $496K Shares 5,837 Est. Cost $93.19 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $494K Shares 27,300 Est. Cost $22.47 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $490K Shares 27,100 Est. Cost $22.47 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $483K Shares 18,400 Est. Cost $27.03 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $483K Shares 3,300 Est. Cost $136.33 Unrealized —

EPR EPR PPTYS 0.0%

Value $470K Shares 9,400 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $463K Shares 41,200 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $463K Shares 1,985 Est. Cost $224.02 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $460K Shares 119,100 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $458K Shares 7,012 Est. Cost $77.05 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $453K Shares 4,300 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $450K Shares 5,555 Est. Cost $70.70 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $450K Shares 800 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $449K Shares 2,400 Est. Cost $181.07 Unrealized —

TXT TEXTRON INC 0.0%

Value $448K Shares 5,117 Est. Cost $94.02 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $448K Shares 10,400 Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $447K Shares 23,348 Est. Cost $19.06 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $443K Shares 10,699 Est. Cost $58.75 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $441K Shares 5,928 Est. Cost $94.66 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $440K Shares 50,436 Est. Cost $8.25 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $438K Shares 27,980 Est. Cost $19.43 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $437K Shares 26,170 Est. Cost $23.37 Unrealized —

FAST FASTENAL CO 0.0%

Value $436K Shares 9,398 Est. Cost $39.50 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $425K Shares 1,021 Est. Cost $424.67 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $416K Shares 3,300 Est. Cost $125.96 Unrealized —

DY DYCOM INDS INC 0.0%

Value $413K Shares 1,219 Est. Cost $384.46 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $410K Shares 5,124 Est. Cost $82.05 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $407K Shares 47,864 Est. Cost $11.61 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $404K Shares 1,221 Est. Cost $418.64 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $403K Shares 3,790 Est. Cost $99.03 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $399K Shares 3,000 Est. Cost $126.61 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $393K Shares 2,954 Est. Cost $126.61 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $388K Shares 26,500 Est. Cost $14.58 Unrealized —

CACI CACI INTL INC 0.0%

Value $381K Shares 700 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $379K Shares 2,335 Est. Cost $197.71 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $376K Shares 5,932 Est. Cost $71.27 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $370K Shares 25,604 Est. Cost $9.82 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $368K Shares 16,255 Est. Cost $27.98 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $365K Shares 8,500 Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $364K Shares 4,900 Est. Cost $94.66 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $364K Shares 1,100 Est. Cost $418.64 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $362K Shares 9,000 Est. Cost $23.06 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $360K Shares 10,600 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $359K Shares 11,600 Est. Cost $35.10 Unrealized —

BKE BUCKLE INC 0.0%

Value $358K Shares 7,100 Est. Cost $51.77 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $353K Shares 14,100 Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $350K Shares 41,400 Est. Cost $13.05 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $345K Shares 6,100 Est. Cost $55.03 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $341K Shares 2,900 Est. Cost $112.87 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $339K Shares 800 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $339K Shares 1,036 Est. Cost $330.24 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $338K Shares 12,200 Est. Cost $24.17 Unrealized —

BRZE BRAZE INC 0.0%

Value $336K Shares 14,245 Est. Cost $22.60 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $335K Shares 5,200 Est. Cost $73.04 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $332K Shares 71,480 Est. Cost $8.29 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $325K Shares 6,158 Est. Cost $52.76 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $319K Shares 2,400 Est. Cost $126.61 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $318K Shares 1,800 Est. Cost $172.42 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $316K Shares 10,500 Est. Cost — Unrealized —

BLD TOPBUILD COR 0.0%

Value $316K Shares 900 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $312K Shares 8,400 Est. Cost $43.89 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $306K Shares 3,400 Est. Cost $107.05 Unrealized —

RS RELIANCE INC 0.0%

Value $304K Shares 1,000 Est. Cost $326.79 Unrealized —

RMD RESMED INC 0.0%

Value $300K Shares 1,335 Est. Cost $261.56 Unrealized —

WHD CACTUS INC 0.0%

Value $298K Shares 6,300 Est. Cost $55.06 Unrealized —

MCHI ISHARES TR 0.0%

Value $298K Shares 5,300 Est. Cost $65.85 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $290K Shares 5,300 Est. Cost $58.12 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $287K Shares 12,300 Est. Cost $20.76 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $286K Shares 600 Est. Cost — Unrealized —

WHD CACTUS INC 0.0%

Value $284K Shares 6,000 Est. Cost $55.06 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $284K Shares 4,200 Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $283K Shares 3,800 Est. Cost $94.66 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $282K Shares 2,400 Est. Cost $99.94 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $280K Shares 8,330 Est. Cost $23.57 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $280K Shares 17,139 Est. Cost $18.85 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $279K Shares 1,018 Est. Cost $338.92 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $267K Shares 2,972 Est. Cost $107.05 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $267K Shares 5,400 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $266K Shares 6,602 Est. Cost $23.06 Unrealized —

OS ONESTREAM INC 0.0%

Value $264K Shares 11,000 Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $263K Shares 4,653 Est. Cost $57.36 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $262K Shares 7,306 Est. Cost $48.46 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $260K Shares 2,200 Est. Cost $158.57 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $255K Shares 4,900 Est. Cost $55.33 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $255K Shares 26,100 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $255K Shares 1,300 Est. Cost $176.64 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $254K Shares 2,162 Est. Cost $99.94 Unrealized —

ACM AECOM 0.0%

Value $254K Shares 2,992 Est. Cost $97.10 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $253K Shares 1,430 Est. Cost $172.42 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $246K Shares 29,000 Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $244K Shares 6,200 Est. Cost $36.68 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $241K Shares 800 Est. Cost $281.68 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $240K Shares 4,600 Est. Cost $56.82 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $240K Shares 7,729 Est. Cost $35.10 Unrealized —

TKR TIMKEN CO 0.0%

Value $238K Shares 2,362 Est. Cost $82.38 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $237K Shares 8,325 Est. Cost $24.53 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $237K Shares 5,500 Est. Cost — Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $234K Shares 3,926 Est. Cost $58.73 Unrealized —

FOXA FOX CORP 0.0%

Value $234K Shares 4,000 Est. Cost $52.16 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $234K Shares 10,485 Est. Cost $27.30 Unrealized —

OMER OMEROS CORP 0.0%

Value $233K Shares 22,100 Est. Cost $7.70 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $231K Shares 12,744 Est. Cost $22.47 Unrealized —

AL AIR LEASE CORP 0.0%

Value $230K Shares 3,548 Est. Cost $64.51 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $229K Shares 7,258 Est. Cost $24.80 Unrealized —

OMER OMEROS CORP 0.0%

Value $228K Shares 21,600 Est. Cost $7.70 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $226K Shares 3,600 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $225K Shares 1,200 Est. Cost $181.07 Unrealized —

NCNO NCINO INC 0.0%

Value $225K Shares 15,000 Est. Cost $20.75 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $223K Shares 8,900 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $223K Shares 6,115 Est. Cost $35.42 Unrealized —

RYN RAYONIER INC 0.0%

Value $219K Shares 10,600 Est. Cost $20.62 Unrealized —

GLOB GLOBANT S A 0.0%

Value $217K Shares 4,700 Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $216K Shares 3,025 Est. Cost $82.14 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $216K Shares 1,387 Est. Cost $147.18 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $213K Shares 1,300 Est. Cost $139.61 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $213K Shares 1,139 Est. Cost $181.07 Unrealized —

RS RELIANCE INC 0.0%

Value $213K Shares 700 Est. Cost $326.79 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $212K Shares 800 Est. Cost $275.64 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $212K Shares 4,955 Est. Cost $32.64 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $211K Shares 8,200 Est. Cost — Unrealized —

TREX TREX INC 0.0%

Value $211K Shares 5,804 Est. Cost $40.45 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $211K Shares 4,155 Est. Cost $50.81 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $210K Shares 2,600 Est. Cost $38.98 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $209K Shares 4,000 Est. Cost $55.33 Unrealized —

BPOP POPULAR INC 0.0%

Value $207K Shares 1,543 Est. Cost $135.22 Unrealized —

WAT WATERS CORP 0.0%

Value $206K Shares 693 Est. Cost $367.10 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $204K Shares 7,200 Est. Cost $22.43 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $204K Shares 18,600 Est. Cost $13.00 Unrealized —

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $203K Shares 14,200 Est. Cost $18.15 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $203K Shares 8,500 Est. Cost $29.18 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $201K Shares 3,551 Est. Cost $55.03 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $201K Shares 8,074 Est. Cost $34.16 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $198K Shares 9,100 Est. Cost $24.39 Unrealized —

PEN PENUMBRA INC 0.0%

Value $197K Shares 600 Est. Cost $313.60 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $196K Shares 2,424 Est. Cost $38.98 Unrealized —

MASI MASIMO CORP 0.0%

Value $196K Shares 1,100 Est. Cost $145.14 Unrealized —

AIP ARTERIS INC 0.0%

Value $194K Shares 11,800 Est. Cost $47.79 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $192K Shares 6,512 Est. Cost $38.47 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $191K Shares 17,700 Est. Cost $10.60 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $186K Shares 4,000 Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $185K Shares 4,000 Est. Cost $77.88 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $184K Shares 41,600 Est. Cost $9.23 Unrealized —

RYN RAYONIER INC 0.0%

Value $183K Shares 8,876 Est. Cost $20.62 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $183K Shares 1,262 Est. Cost $164.67 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $181K Shares 7,300 Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $181K Shares 2,053 Est. Cost $78.14 Unrealized —

CAL CALERES INC 0.0%

Value $179K Shares 16,992 Est. Cost $13.08 Unrealized —

PD PAGERDUTY INC 0.0%

Value $179K Shares 28,808 Est. Cost $15.67 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $179K Shares 2,076 Est. Cost $40.43 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $179K Shares 3,800 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $178K Shares 716 Est. Cost $270.76 Unrealized —

ARGX ARGENX SE 0.0%

Value $177K Shares 243 Est. Cost $828.18 Unrealized —

AN AUTONATION INC 0.0%

Value $176K Shares 900 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $175K Shares 2,123 Est. Cost $82.49 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $174K Shares 7,370 Est. Cost $26.36 Unrealized —

NVMI NOVA LTD 0.0%

Value $174K Shares 400 Est. Cost — Unrealized —

NVRI ENVIRI CORP 0.0%

Value $169K Shares 8,600 Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $168K Shares 12,100 Est. Cost $23.52 Unrealized —

POST POST HLDGS INC 0.0%

Value $168K Shares 1,700 Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $166K Shares 2,568 Est. Cost $73.04 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $163K Shares 15,200 Est. Cost $14.54 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $162K Shares 2,100 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $161K Shares 14,969 Est. Cost $14.54 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $160K Shares 2,456 Est. Cost $58.19 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $159K Shares 5,800 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $154K Shares 3,800 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $153K Shares 1,700 Est. Cost $107.05 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $153K Shares 4,049 Est. Cost $28.47 Unrealized —

IEI ISHARES TR 0.0%

Value $151K Shares 1,277 Est. Cost $119.35 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $151K Shares 800 Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $148K Shares 4,200 Est. Cost $35.80 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $148K Shares 934 Est. Cost $166.24 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $148K Shares 5,900 Est. Cost $35.85 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $147K Shares 7,039 Est. Cost $31.36 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $147K Shares 33,309 Est. Cost $9.23 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $147K Shares 11,700 Est. Cost $12.55 Unrealized —

BGS B & G FOODS INC 0.0%

Value $147K Shares 30,500 Est. Cost $5.70 Unrealized —

WRD WERIDE INC 0.0%

Value $146K Shares 18,100 Est. Cost $8.29 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $146K Shares 15,400 Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $146K Shares 200 Est. Cost $828.18 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $146K Shares 2,200 Est. Cost $73.11 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $145K Shares 5,600 Est. Cost $31.28 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $144K Shares 19,900 Est. Cost $10.09 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $144K Shares 1,669 Est. Cost $75.89 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $143K Shares 3,400 Est. Cost $40.08 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $143K Shares 1,134 Est. Cost $125.96 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $142K Shares 6,800 Est. Cost $31.36 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $141K Shares 4,925 Est. Cost $28.53 Unrealized —

POOL POOL CORP 0.0%

Value $139K Shares 688 Est. Cost $271.59 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $139K Shares 895 Est. Cost $173.36 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $137K Shares 308 Est. Cost $500.27 Unrealized —

MCHI ISHARES TR 0.0%

Value $137K Shares 2,436 Est. Cost $65.85 Unrealized —

WHD CACTUS INC 0.0%

Value $135K Shares 2,859 Est. Cost $55.06 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $134K Shares 7,137 Est. Cost $29.49 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $132K Shares 700 Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $132K Shares 434 Est. Cost $326.79 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $131K Shares 5,157 Est. Cost $19.41 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $129K Shares 10,447 Est. Cost $16.76 Unrealized —

NVS NOVARTIS AG 0.0%

Value $128K Shares 839 Est. Cost $152.75 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $128K Shares 6,100 Est. Cost $31.36 Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $128K Shares 17,455 Est. Cost $6.39 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $126K Shares 4,600 Est. Cost — Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $125K Shares 2,600 Est. Cost $53.67 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $124K Shares 1,295 Est. Cost $109.96 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $124K Shares 2,500 Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $123K Shares 6,400 Est. Cost $19.06 Unrealized —

JBS JBS N.V. 0.0%

Value $122K Shares 6,800 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $121K Shares 600 Est. Cost $271.59 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $121K Shares 1,300 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $120K Shares 3,395 Est. Cost $29.95 Unrealized —

DOV DOVER CORP 0.0%

Value $120K Shares 575 Est. Cost $178.01 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $119K Shares 20,909 Est. Cost $8.38 Unrealized —

AROC ARCHROCK INC 0.0%

Value $118K Shares 3,400 Est. Cost $29.24 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $118K Shares 16,288 Est. Cost $10.09 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $118K Shares 9,300 Est. Cost $9.72 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $117K Shares 2,900 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $116K Shares 7,089 Est. Cost $18.25 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $115K Shares 20,000 Est. Cost — Unrealized —

COCO VITA COCO CO INC 0.0%

Value $115K Shares 2,400 Est. Cost $46.90 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $115K Shares 4,769 Est. Cost $35.62 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $115K Shares 13,800 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $114K Shares 700 Est. Cost $197.71 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $114K Shares 44,349 Est. Cost $2.94 Unrealized —

WDFC WD 40 CO 0.0%

Value $113K Shares 556 Est. Cost $223.22 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $113K Shares 5,200 Est. Cost $24.39 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $111K Shares 8,787 Est. Cost $9.72 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $111K Shares 3,515 Est. Cost $32.34 Unrealized —

SNA SNAP ON INC 0.0%

Value $110K Shares 302 Est. Cost $330.59 Unrealized —

NNN NNN REIT INC 0.0%

Value $109K Shares 2,600 Est. Cost $44.69 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $108K Shares 549 Est. Cost $176.64 Unrealized —

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $107K Shares 7,500 Est. Cost $18.15 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $106K Shares 5,600 Est. Cost $29.49 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $105K Shares 900 Est. Cost $110.43 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $104K Shares 7,367 Est. Cost $34.26 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $104K Shares 9,600 Est. Cost $10.60 Unrealized —

BGS B & G FOODS INC 0.0%

Value $104K Shares 21,532 Est. Cost $5.70 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $102K Shares 3,600 Est. Cost $22.43 Unrealized —

POOL POOL CORP 0.0%

Value $101K Shares 500 Est. Cost $271.59 Unrealized —

FUBO FUBOTV INC 0.0%

Value $98,242 Shares 10,385 Est. Cost $9.46 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $97,152 Shares 6,600 Est. Cost $10.36 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $96,894 Shares 821 Est. Cost $158.57 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $95,820 Shares 2,000 Est. Cost $46.90 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $95,375 Shares 1,311 Est. Cost $88.86 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $95,175 Shares 900 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $94,734 Shares 3,420 Est. Cost $24.17 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $94,719 Shares 357 Est. Cost $275.64 Unrealized —

CME CME GROUP INC 0.0%

Value $94,217 Shares 319 Est. Cost $265.55 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $93,004 Shares 6,192 Est. Cost $16.28 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $92,782 Shares 452 Est. Cost $169.98 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $91,884 Shares 6,200 Est. Cost $14.18 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $91,748 Shares 6,852 Est. Cost $20.38 Unrealized —

AVTR AVANTOR INC 0.0%

Value $90,160 Shares 11,500 Est. Cost $10.10 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $89,380 Shares 8,253 Est. Cost $19.98 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $89,023 Shares 1,100 Est. Cost $70.70 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $88,200 Shares 2,400 Est. Cost $32.20 Unrealized —

RYN RAYONIER INC 0.0%

Value $86,604 Shares 4,200 Est. Cost $20.62 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $86,164 Shares 1,300 Est. Cost $70.53 Unrealized —

AIP ARTERIS INC 0.0%

Value $85,488 Shares 5,200 Est. Cost $47.79 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $84,444 Shares 858 Est. Cost $101.22 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $82,973 Shares 5,754 Est. Cost $20.40 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $82,384 Shares 3,800 Est. Cost $43.18 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $82,278 Shares 600 Est. Cost $157.68 Unrealized —

OGN ORGANON & CO 0.0%

Value $80,865 Shares 13,500 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $80,600 Shares 800 Est. Cost $92.01 Unrealized —

MCHI ISHARES TR 0.0%

Value $78,652 Shares 1,400 Est. Cost $65.85 Unrealized —

LIN LINDE PLC 0.0%

Value $76,843 Shares 155 Est. Cost $457.06 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $76,734 Shares 1,400 Est. Cost $58.12 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $76,704 Shares 4,700 Est. Cost $18.25 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $76,644 Shares 8,171 Est. Cost $7.16 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $76,458 Shares 1,946 Est. Cost $36.68 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $75,952 Shares 703 Est. Cost $129.35 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $75,800 Shares 800 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $74,261 Shares 1,421 Est. Cost $56.82 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $74,163 Shares 5,900 Est. Cost $19.92 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $73,542 Shares 5,100 Est. Cost $20.40 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $73,448 Shares 1,630 Est. Cost $36.97 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $73,420 Shares 5,328 Est. Cost $17.96 Unrealized —

ARGX ARGENX SE 0.0%

Value $73,025 Shares 100 Est. Cost $828.18 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $72,896 Shares 6,700 Est. Cost $15.95 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $72,833 Shares 2,996 Est. Cost $24.31 Unrealized —

MAT MATTEL INC 0.0%

Value $71,880 Shares 4,947 Est. Cost $19.87 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $70,930 Shares 1,231 Est. Cost $60.85 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $70,916 Shares 3,259 Est. Cost $24.39 Unrealized —

BLD TOPBUILD COR 0.0%

Value $70,260 Shares 200 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $69,471 Shares 900 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $68,619 Shares 300 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $67,901 Shares 6,430 Est. Cost $7.70 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $65,533 Shares 11,872 Est. Cost $8.02 Unrealized —

SKLZ SKILLZ INC 0.0%

Value $65,527 Shares 25,300 Est. Cost — Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $64,586 Shares 4,300 Est. Cost $16.28 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $64,525 Shares 8,900 Est. Cost $10.09 Unrealized —

IAC IAC INC 0.0%

Value $64,048 Shares 1,600 Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $62,778 Shares 4,236 Est. Cost $14.18 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $62,593 Shares 1,142 Est. Cost $58.12 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $61,952 Shares 550 Est. Cost $103.12 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $61,758 Shares 7,300 Est. Cost $13.05 Unrealized —

BGS B & G FOODS INC 0.0%

Value $61,568 Shares 12,800 Est. Cost $5.70 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $61,234 Shares 833 Est. Cost $80.71 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $60,045 Shares 514 Est. Cost $89.28 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $59,641 Shares 1,101 Est. Cost $78.26 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $58,944 Shares 19,200 Est. Cost — Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $58,604 Shares 2,300 Est. Cost $19.41 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $58,400 Shares 2,500 Est. Cost $20.76 Unrealized —

CRI CARTERS INC 0.0%

Value $56,429 Shares 1,578 Est. Cost $31.07 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $55,942 Shares 5,583 Est. Cost $15.69 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $55,416 Shares 300 Est. Cost $172.29 Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $55,104 Shares 16,400 Est. Cost $9.47 Unrealized —

CACI CACI INTL INC 0.0%

Value $54,387 Shares 100 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $53,064 Shares 200 Est. Cost $275.64 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $53,010 Shares 9,300 Est. Cost $12.07 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $52,347 Shares 100 Est. Cost $532.51 Unrealized —

AL AIR LEASE CORP 0.0%

Value $51,952 Shares 800 Est. Cost $64.51 Unrealized —

LINE LINEAGE INC 0.0%

Value $51,826 Shares 1,582 Est. Cost $32.76 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $51,324 Shares 1,200 Est. Cost $32.64 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $51,271 Shares 2,050 Est. Cost $35.85 Unrealized —

GLOB GLOBANT S A 0.0%

Value $50,721 Shares 1,100 Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $50,064 Shares 1,200 Est. Cost $39.46 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $49,946 Shares 11,300 Est. Cost $9.23 Unrealized —

POST POST HLDGS INC 0.0%

Value $49,430 Shares 500 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $48,744 Shares 300 Est. Cost $197.71 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $48,686 Shares 10,561 Est. Cost $5.19 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $47,148 Shares 1,200 Est. Cost $36.68 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $47,100 Shares 2,500 Est. Cost $29.49 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $47,034 Shares 900 Est. Cost $56.82 Unrealized —

TS TENARIS S A 0.0%

Value $46,544 Shares 800 Est. Cost $58.18 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $46,298 Shares 635 Est. Cost $90.59 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $45,892 Shares 1,100 Est. Cost $39.46 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $44,762 Shares 3,561 Est. Cost $19.92 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $44,748 Shares 1,200 Est. Cost $70.14 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $44,190 Shares 1,500 Est. Cost $38.47 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $43,172 Shares 17,200 Est. Cost $2.41 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $43,092 Shares 7,600 Est. Cost $8.38 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $42,894 Shares 1,800 Est. Cost $29.18 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $42,087 Shares 1,326 Est. Cost $37.13 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $41,610 Shares 7,300 Est. Cost $12.07 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $41,328 Shares 1,600 Est. Cost $31.28 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $41,054 Shares 200 Est. Cost $169.98 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $40,768 Shares 1,600 Est. Cost $19.41 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $38,002 Shares 6,667 Est. Cost $12.07 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $37,395 Shares 2,700 Est. Cost $13.94 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $37,288 Shares 800 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $36,640 Shares 800 Est. Cost $37.05 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $36,064 Shares 3,200 Est. Cost $10.01 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $35,134 Shares 4,153 Est. Cost $13.05 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $35,118 Shares 300 Est. Cost $110.43 Unrealized —

JOYY JOYY INC 0.0%

Value $35,034 Shares 600 Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $34,750 Shares 2,500 Est. Cost $23.52 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $34,505 Shares 12,593 Est. Cost $3.36 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $34,108 Shares 200 Est. Cost $210.16 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $33,976 Shares 12,400 Est. Cost $3.36 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $33,388 Shares 2,402 Est. Cost $23.52 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $33,318 Shares 300 Est. Cost $107.88 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $33,132 Shares 13,200 Est. Cost $2.41 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $32,886 Shares 5,800 Est. Cost $8.38 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $32,292 Shares 1,300 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $31,414 Shares 100 Est. Cost — Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $29,400 Shares 800 Est. Cost $32.20 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $28,413 Shares 900 Est. Cost $24.80 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $27,400 Shares 10,000 Est. Cost $3.36 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $27,136 Shares 800 Est. Cost — Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $26,700 Shares 10,000 Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $26,676 Shares 1,800 Est. Cost $14.18 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $26,548 Shares 400 Est. Cost $73.11 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $26,514 Shares 900 Est. Cost $38.47 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $25,955 Shares 137 Est. Cost $224.95 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $25,804 Shares 999 Est. Cost $31.28 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $25,384 Shares 400 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $25,192 Shares 200 Est. Cost $125.96 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $25,009 Shares 522 Est. Cost $46.90 Unrealized —

WAB WABTEC 0.0%

Value $24,991 Shares 100 Est. Cost $227.61 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $24,911 Shares 35,700 Est. Cost $1.14 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $24,829 Shares 700 Est. Cost $30.60 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $24,430 Shares 7,000 Est. Cost $7.27 Unrealized —

BITF BITFARMS LTD 0.0%

Value $24,313 Shares 12,468 Est. Cost $1.55 Unrealized —

OS ONESTREAM INC 0.0%

Value $24,000 Shares 1,000 Est. Cost — Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $22,775 Shares 5,900 Est. Cost — Unrealized —

SAIL SAILPOINT INC 0.0%

Value $22,693 Shares 1,714 Est. Cost $16.66 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $22,470 Shares 1,000 Est. Cost $21.17 Unrealized —

CPAY CORPAY INC 0.0%

Value $22,406 Shares 77 Est. Cost $302.89 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $21,222 Shares 100 Est. Cost $217.27 Unrealized —

NCNO NCINO INC 0.0%

Value $20,972 Shares 1,400 Est. Cost $20.75 Unrealized —

SABR SABRE CORP 0.0%

Value $20,452 Shares 14,105 Est. Cost $1.72 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $20,306 Shares 8,090 Est. Cost $2.41 Unrealized —

EPR EPR PPTYS 0.0%

Value $19,984 Shares 400 Est. Cost — Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $19,952 Shares 33,000 Est. Cost — Unrealized —

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $19,762 Shares 1,380 Est. Cost $18.15 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $19,390 Shares 700 Est. Cost $24.17 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $19,159 Shares 1,700 Est. Cost $10.01 Unrealized —

NCNO NCINO INC 0.0%

Value $17,976 Shares 1,200 Est. Cost $20.75 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $17,796 Shares 1,418 Est. Cost $12.55 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $17,156 Shares 400 Est. Cost — Unrealized —

QSI QUANTUM SI INC 0.0%

Value $16,951 Shares 21,900 Est. Cost $1.12 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $16,900 Shares 1,306 Est. Cost $14.74 Unrealized —

BKE BUCKLE INC 0.0%

Value $16,720 Shares 332 Est. Cost $51.77 Unrealized —

RPD RAPID7 INC 0.0%

Value $16,431 Shares 2,982 Est. Cost $16.46 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $16,060 Shares 5,500 Est. Cost $3.56 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $15,588 Shares 400 Est. Cost $51.67 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $14,719 Shares 1,004 Est. Cost $14.58 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $14,600 Shares 5,000 Est. Cost $3.56 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $13,566 Shares 600 Est. Cost $27.98 Unrealized —

UDR UDR INC 0.0%

Value $13,512 Shares 400 Est. Cost — Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $13,365 Shares 300 Est. Cost $51.29 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $13,365 Shares 300 Est. Cost $51.29 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $13,056 Shares 800 Est. Cost $18.25 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $12,701 Shares 1,300 Est. Cost — Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $12,550 Shares 1,000 Est. Cost $12.55 Unrealized —

ASHR DBX ETF TR 0.0%

Value $12,371 Shares 379 Est. Cost $32.85 Unrealized —

QLD PROSHARES TR 0.0%

Value $12,078 Shares 198 Est. Cost $66.99 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $11,880 Shares 969 Est. Cost $15.48 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $11,471 Shares 220 Est. Cost $55.33 Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $10,752 Shares 3,200 Est. Cost $9.47 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $9,718 Shares 416 Est. Cost $20.76 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $8,939 Shares 14,200 Est. Cost $1.11 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $8,554 Shares 200 Est. Cost $32.64 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $8,118 Shares 33,000 Est. Cost — Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $7,835 Shares 500 Est. Cost $19.43 Unrealized —

AROC ARCHROCK INC 0.0%

Value $6,960 Shares 200 Est. Cost $29.24 Unrealized —

DIOD DIODES INC 0.0%

Value $6,826 Shares 100 Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.0%

Value $6,248 Shares 800 Est. Cost $10.14 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $5,994 Shares 1,698 Est. Cost $4.68 Unrealized —

BKE BUCKLE INC 0.0%

Value $5,036 Shares 100 Est. Cost $51.77 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $4,606 Shares 418,738 Est. Cost $0.09 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $4,416 Shares 800 Est. Cost $8.02 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $4,361 Shares 183 Est. Cost $29.18 Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $3,987 Shares 7,100 Est. Cost $0.66 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $3,694 Shares 84 Est. Cost $37.41 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $3,489 Shares 5,000 Est. Cost $1.14 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $3,312 Shares 600 Est. Cost $8.02 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $3,004 Shares 200 Est. Cost $16.28 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $2,884 Shares 200 Est. Cost $20.40 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $2,736 Shares 800 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $2,284 Shares 87 Est. Cost $27.03 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $1,998 Shares 293 Est. Cost $8.90 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $1,960 Shares 1,000 Est. Cost $1.96 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $1,814 Shares 3,000 Est. Cost — Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $1,697 Shares 157 Est. Cost $10.60 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $1,656 Shares 900 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1,551 Shares 2,223 Est. Cost $1.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,351 Shares 25 Est. Cost $53.76 Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $1,313 Shares 2,338 Est. Cost $0.66 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $1,258 Shares 100 Est. Cost $10.36 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $1,074 Shares 100 Est. Cost $14.54 Unrealized —

COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%

Value $927 Shares 79,942 Est. Cost $0.06 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $793 Shares 30 Est. Cost $29.22 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $742 Shares 8,200 Est. Cost — Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $738 Shares 3,000 Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $693 Shares 900 Est. Cost $0.78 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $534 Shares 545 Est. Cost $1.43 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $510 Shares 300 Est. Cost $1.68 Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $505 Shares 900 Est. Cost $0.66 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $406 Shares 139 Est. Cost $3.56 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $347 Shares 448 Est. Cost $1.12 Unrealized —

KPLTW KATAPULT HOLDINGS INC 0.0%

Value $114 Shares 49,390 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	482,800	$109M	0.1%	$218.64	—	CALL	438516106
MASI	MASIMO CORP	362,600	$64.5M	0.1%	$145.14	—	CALL	574795100
WDC	WESTERN DIGITAL CORP	206,486	$55.85M	0.1%	$184.18	—	—	958102105
HON	HONEYWELL INTL INC	157,238	$35.54M	0.0%	$218.64	—	—	438516106
CRWD	CROWDSTRIKE HLDGS INC	86,634	$33.82M	0.0%	$449.89	—	—	22788C105
HON	HONEYWELL INTL INC	132,100	$29.86M	0.0%	$218.64	—	PUT	438516106
CCL	CARNIVAL CORP	1,047,700	$27.11M	0.0%	$30.17	—	PUT	143658300
ORA	ORMAT TECHNOLOGIES INC	217,700	$24.36M	0.0%	$99.60	—	CALL	686688102
CIEN	CIENA CORP	58,514	$22.72M	0.0%	$270.92	—	—	171779309
CCL	CARNIVAL CORP	872,700	$22.59M	0.0%	$30.17	—	CALL	143658300
NEE	NEXTERA ENERGY INC	223,667	$20.77M	0.0%	$73.50	—	—	65339F101
RTX	RTX CORPORATION	86,664	$16.72M	0.0%	$176.12	—	—	75513E101
CWAN	CLEARWATER ANALYTICS HLDGS I	660,000	$15.61M	0.0%	$20.03	—	PUT	185123106
PANW	PALO ALTO NETWORKS INC	91,218	$14.62M	0.0%	$190.56	—	—	697435105
COHR	COHERENT CORP	61,355	$14.62M	0.0%	$134.27	—	—	19247G107
MDY	STATE STR SPDR S&P MIDCAP 40	22,500	$13.88M	0.0%	$703.34	—	PUT	78467Y107
HOLX	HOLOGIC INC	176,600	$13.35M	0.0%	$71.33	—	PUT	436440101
COST	COSTCO WHOLESALE CORPORATION	12,866	$12.82M	0.0%	$914.97	—	—	22160K105
IEI	ISHARES TR	107,400	$12.74M	0.0%	$119.35	—	PUT	464288661
IREN	IREN LIMITED	367,485	$12.6M	0.0%	$48.26	—	—	Q4982L109
LITE	LUMENTUM HLDGS INC	16,458	$11.57M	0.0%	$467.14	—	—	55024U109
BA	BOEING CO	57,253	$11.4M	0.0%	$238.54	—	—	097023105
AFRM	AFFIRM HLDGS INC	246,078	$11.28M	0.0%	$64.69	—	—	00827B106
POWL	POWELL INDS INC	20,480	$11.08M	0.0%	$471.13	—	—	739128106
EDU	NEW ORIENTAL ED & TECHNOLOGY	192,900	$10.92M	0.0%	$55.03	—	PUT	647581206
COIN	COINBASE GLOBAL INC	60,651	$10.59M	0.0%	$299.55	—	—	19260Q107
LOW	LOWES COS INC	44,257	$10.46M	0.0%	$259.49	—	—	548661107
TXN	TEXAS INSTRS INC	53,556	$10.4M	0.0%	$170.73	—	—	882508104
VST	VISTRA CORP	68,245	$10.26M	0.0%	$184.07	—	—	92840M102
ISRG	INTUITIVE SURGICAL INC	21,944	$10.12M	0.0%	$505.65	—	—	46120E602
ALB	ALBEMARLE CORP	55,862	$10.03M	0.0%	$76.85	—	—	012653101
UAL	UNITED AIRLS HLDGS INC	104,642	$9.634M	0.0%	$76.26	—	—	910047109
NET	CLOUDFLARE INC	43,487	$8.973M	0.0%	$145.22	—	—	18915M107
SGHC	SUPER GROUP SGHC LIMITED	809,646	$8.744M	0.0%	$11.77	—	—	G8588X103
UTHR	UNITED THERAPEUTICS CORP DEL	14,400	$8.539M	0.0%	—	—	PUT	91307C102
XLC	SELECT SECTOR SPDR TR	75,489	$8.369M	0.0%	$111.81	—	—	81369Y852
ARES	ARES MANAGEMENT CORPORATION	72,134	$7.87M	0.0%	$148.60	—	—	03990B101
MCHP	MICROCHIP TECHNOLOGY INC.	115,819	$7.483M	0.0%	$53.90	—	—	595017104
WFRD	WEATHERFORD INTL PLC	77,854	$7.363M	0.0%	$92.21	—	—	G48833118
WEC	WEC ENERGY GROUP INC	62,869	$7.278M	0.0%	$109.60	—	—	92939U106
IAC	IAC INC	176,200	$7.053M	0.0%	—	—	PUT	44891N208
DOW	DOW HLDGS INC	166,295	$6.926M	0.0%	$24.31	—	—	260557103
XLB	SELECT SECTOR SPDR TR	136,043	$6.798M	0.0%	$49.97	—	—	81369Y100
ASND	ASCENDIS PHARMA A/S	29,100	$6.656M	0.0%	—	—	CALL	04351P101
CSCO	CISCO SYS INC	82,054	$6.367M	0.0%	$77.91	—	—	17275R102
IYR	ISHARES TR	66,609	$6.299M	0.0%	$94.56	—	—	464287739
PFE	PFIZER INC	223,265	$6.269M	0.0%	$26.18	—	—	717081103
KBE	SPDR SERIES TRUST	100,700	$5.997M	0.0%	$68.22	—	CALL	78464A797
HOOD	ROBINHOOD MKTS INC	83,843	$5.81M	0.0%	$18.13	—	—	770700102
DAL	DELTA AIR LINES INC	86,620	$5.758M	0.0%	$51.27	—	—	247361702
MCK	MCKESSON CORP	6,473	$5.601M	0.0%	$703.03	—	—	58155Q103
T	AT&T INC	183,469	$5.319M	0.0%	$25.75	—	—	00206R102
ADI	ANALOG DEVICES INC	16,636	$5.293M	0.0%	$316.17	—	—	032654105
MASI	MASIMO CORP	27,800	$4.945M	0.0%	$145.14	—	PUT	574795100
XLU	SELECT SECTOR SPDR TR	106,136	$4.871M	0.0%	$45.89	—	—	81369Y886
ABNB	AIRBNB INC	38,408	$4.85M	0.0%	$129.40	—	—	009066101
VOO	VANGUARD INDEX FDS	8,000	$4.78M	0.0%	$653.81	—	CALL	922908363
SEE	SEALED AIR CORP NEW	112,700	$4.739M	0.0%	$40.08	—	CALL	81211K100
CCL	CARNIVAL CORP	181,510	$4.697M	0.0%	$30.17	—	—	143658300
UTHR	UNITED THERAPEUTICS CORP DEL	7,800	$4.625M	0.0%	—	—	CALL	91307C102
CHWY	CHEWY INC	167,064	$4.511M	0.0%	$36.21	—	—	16679L109
LLY	ELI LILLY & CO	4,724	$4.345M	0.0%	$730.11	—	—	532457108
DD	DUPONT DE NEMOURS INC	93,100	$4.264M	0.0%	$37.05	—	PUT	26614N102
MCK	MCKESSON CORP	4,900	$4.24M	0.0%	$703.03	—	PUT	58155Q103
CWAN	CLEARWATER ANALYTICS HLDGS I	176,900	$4.184M	0.0%	$20.03	—	CALL	185123106
BKR	BAKER HUGHES COMPANY	66,121	$4.037M	0.0%	$49.89	—	—	05722G100
WGO	WINNEBAGO INDS INC	126,500	$3.92M	0.0%	$35.10	—	CALL	974637100
FTNT	FORTINET INC	47,822	$3.908M	0.0%	$89.23	—	—	34959E109
SA	SEABRIDGE GOLD INC	134,754	$3.819M	0.0%	$22.43	—	—	811916105
CTRA	COTERRA ENERGY INC	108,600	$3.816M	0.0%	$28.33	—	CALL	127097103
DD	DUPONT DE NEMOURS INC	82,335	$3.771M	0.0%	$37.05	—	—	26614N102
ARM	ARM HOLDINGS PLC	24,402	$3.692M	0.0%	$114.04	—	—	042068205
TX	TERNIUM SA	90,200	$3.622M	0.0%	$42.70	—	CALL	880890108
LHX	L3HARRIS TECHNOLOGIES INC	10,436	$3.602M	0.0%	$343.14	—	—	502431109
MTZ	MASTEC INC	11,081	$3.565M	0.0%	$241.43	—	—	576323109
TTD	THE TRADE DESK INC	155,208	$3.522M	0.0%	$75.00	—	—	88339J105
TKO	TKO GROUP HOLDINGS INC	17,114	$3.451M	0.0%	$171.57	—	—	87256C101
HOLX	HOLOGIC INC	43,500	$3.288M	0.0%	$71.33	—	CALL	436440101
GNRC	GENERAC HLDGS INC	16,832	$3.288M	0.0%	$154.41	—	—	368736104
TW	TRADEWEB MKTS INC	27,500	$3.236M	0.0%	$112.87	—	PUT	892672106
PPG	PPG INDS INC	30,267	$3.235M	0.0%	$112.24	—	—	693506107
GWRE	GUIDEWIRE SOFTWARE INC	21,462	$3.21M	0.0%	$174.20	—	—	40171V100
NVRI	ENVIRI CORP	163,300	$3.204M	0.0%	—	—	CALL	415864107
UBS	UBS GROUP AG	81,498	$3.184M	0.0%	$42.77	—	—	H42097107
TTEK	TETRA TECH INC NEW	104,900	$3.16M	0.0%	—	—	PUT	88162G103
APH	AMPHENOL CORP	24,873	$3.143M	0.0%	$114.50	—	—	032095101
OIH	VANECK ETF TRUST	7,752	$3.133M	0.0%	$404.21	—	—	92189H607
PBR	PETROLEO BRASILEIRO S A	150,038	$3.113M	0.0%	$20.75	—	—	71654V408
U	UNITY SOFTWARE INC	141,271	$3.099M	0.0%	$29.02	—	—	91332U101
OMC	OMNICOM GROUP INC	40,014	$3.013M	0.0%	$76.40	—	—	681919106
NXPI	NXP SEMICONDUCTORS N V	14,705	$2.895M	0.0%	$234.41	—	—	N6596X109
AAL	AMERICAN AIRLINES GROUP INC	269,284	$2.892M	0.0%	$13.15	—	—	02376R102
VEEV	VEEVA SYS INC	16,329	$2.868M	0.0%	$265.35	—	—	922475108
MGM	MGM RESORTS INTERNATIONAL	76,788	$2.842M	0.0%	$35.12	—	—	552953101
RSI	RUSH STREET INTERACTIVE INC	130,430	$2.837M	0.0%	$18.13	—	—	782011100
CAMT	CAMTEK LTD	17,413	$2.64M	0.0%	$145.89	—	—	M20791105
SBAC	SBA COMMUNICATIONS CORP	15,236	$2.622M	0.0%	$192.48	—	—	78410G104
RVLV	REVOLVE GROUP INC	115,700	$2.616M	0.0%	$27.98	—	PUT	76156B107
NN	NEXTNAV INC	159,728	$2.559M	0.0%	$13.84	—	—	65345N106
XHB	SPDR SERIES TRUST	25,293	$2.497M	0.0%	$98.68	—	—	78464A888
FLR	FLUOR CORP	53,131	$2.479M	0.0%	$46.79	—	—	343412102
JBHT	HUNT J B TRANS SVCS INC	11,674	$2.474M	0.0%	$167.95	—	—	445658107
FWONK	LIBERTY MEDIA CORP DEL	29,000	$2.466M	0.0%	$93.19	—	PUT	531229755
AOS	SMITH A O CORP	37,000	$2.44M	0.0%	—	—	CALL	831865209
CNI	CANADIAN NATL RY CO	23,500	$2.415M	0.0%	$111.07	—	CALL	136375102
AFL	AFLAC INC	21,725	$2.383M	0.0%	$111.21	—	—	001055102
PH	PARKER-HANNIFIN CORP	2,556	$2.288M	0.0%	$927.40	—	—	701094104
ALL	ALLSTATE CORP	10,874	$2.255M	0.0%	$197.72	—	—	020002101
CDE	COEUR MNG INC	118,307	$2.221M	0.0%	$20.33	—	—	192108504
HYG	ISHARES TR	27,100	$2.156M	0.0%	—	—	CALL	464288513
MGNI	MAGNITE INC	179,394	$2.131M	0.0%	$15.31	—	—	55955D100
YINN	DIREXION SHARES ETF TRUST	63,300	$2.077M	0.0%	—	—	CALL	25460G195
TOL	TOLL BROTHERS INC	15,122	$2.064M	0.0%	$129.34	—	—	889478103
ITB	ISHARES TR	21,661	$1.961M	0.0%	$100.56	—	—	464288752
VNOM	VIPER ENERGY INC	41,300	$1.941M	0.0%	—	—	CALL	64361Q101
WPM	WHEATON PRECIOUS METALS CORP	14,464	$1.895M	0.0%	$134.29	—	—	962879102
ARKG	ARK ETF TR	70,990	$1.876M	0.0%	$28.27	—	—	00214Q302
FROG	JFROG LTD	39,772	$1.867M	0.0%	$52.97	—	—	M6191J100
DIA	STATE STR SPDR DOW JONES IND	3,909	$1.811M	0.0%	$459.32	—	—	78467X109
FIX	COMFORT SYS USA INC	1,251	$1.725M	0.0%	$571.35	—	—	199908104
POET	POET TECHNOLOGIES INC	289,561	$1.72M	0.0%	$6.43	—	—	73044W302
FOLD	AMICUS THERAPEUTIC	116,600	$1.686M	0.0%	$9.82	—	PUT	03152W109
ELAN	ELANCO ANIMAL HEALTH INC	69,200	$1.656M	0.0%	$24.59	—	PUT	28414H103
GDS	GDS HLDGS LTD	41,091	$1.656M	0.0%	$40.29	—	—	36165L108
QCOM	QUALCOMM INC	12,678	$1.633M	0.0%	$153.90	—	—	747525103
ALKT	ALKAMI TECHNOLOGY INC	102,500	$1.606M	0.0%	$19.43	—	PUT	01644J108
APLS	APELLIS PHARMACEUTICALS INC	39,800	$1.601M	0.0%	$23.06	—	PUT	03753U106
UDR	UDR INC	47,300	$1.598M	0.0%	—	—	CALL	902653104
HOLX	HOLOGIC INC	21,070	$1.593M	0.0%	$71.33	—	—	436440101
BILL	BILL HOLDINGS INC	41,547	$1.591M	0.0%	$51.37	—	—	090043100
WIX	WIX COM LTD	17,548	$1.581M	0.0%	$152.96	—	—	M98068105
PTGX	PROTAGONIST THERAPEUTICS INC	14,700	$1.549M	0.0%	—	—	CALL	74366E102
CTRA	COTERRA ENERGY INC	43,800	$1.539M	0.0%	$28.33	—	PUT	127097103
JOYY	JOYY INC	26,100	$1.524M	0.0%	—	—	CALL	46591M109
GPI	GROUP 1 AUTOMOTIVE INC	4,600	$1.521M	0.0%	$418.64	—	PUT	398905109
IONQ	IONQ INC	52,290	$1.508M	0.0%	$41.41	—	—	46222L108
WAB	WABTEC	5,740	$1.434M	0.0%	$227.61	—	—	929740108
TERN	TERNS PHARMACEUTICALS INC	27,000	$1.423M	0.0%	—	—	CALL	880881107
FNF	FIDELITY NATL FINL INC	30,500	$1.415M	0.0%	—	—	PUT	31620R303
GD	GENERAL DYNAMICS CORP	4,117	$1.413M	0.0%	$354.49	—	—	369550108
SIG	SIGNET JEWELERS LIMITED	16,666	$1.411M	0.0%	$94.99	—	—	G81276100
LEVI	LEVI STRAUSS & CO NEW	75,671	$1.399M	0.0%	$21.25	—	—	52736R102
AAP	ADVANCE AUTO PARTS INC	25,742	$1.358M	0.0%	$49.15	—	—	00751Y106
SBAC	SBA COMMUNICATIONS CORP	7,700	$1.325M	0.0%	$192.48	—	PUT	78410G104
CWAN	CLEARWATER ANALYTICS HLDGS I	56,000	$1.324M	0.0%	$20.03	—	—	185123106
SYNA	SYNAPTICS INC	18,737	$1.312M	0.0%	$84.44	—	—	87157D109
SSNC	SS&C TECH HLDGS	19,400	$1.311M	0.0%	—	—	PUT	78467J100
HUM	HUMANA INC	7,539	$1.307M	0.0%	$261.99	—	—	444859102
MO	ALTRIA GROUP INC	19,642	$1.296M	0.0%	$63.03	—	—	02209S103
MHK	MOHAWK INDS INC	13,100	$1.29M	0.0%	$114.84	—	PUT	608190104
M	MACYS INC	70,696	$1.279M	0.0%	$18.51	—	—	55616P104
AEE	AMEREN CORP	11,614	$1.277M	0.0%	$99.25	—	—	023608102
QUBT	QUANTUM COMPUTING INC	178,992	$1.226M	0.0%	$12.10	—	—	74766W108
AOS	SMITH A O CORP	17,900	$1.18M	0.0%	—	—	PUT	831865209
A	AGILENT TECHNOLOGIES INC	9,600	$1.094M	0.0%	$136.38	—	PUT	00846U101
VMC	VULCAN MATLS CO	3,995	$1.088M	0.0%	$306.77	—	—	929160109
PENN	PENN ENTERTAINMENT INC	72,106	$1.084M	0.0%	$14.54	—	—	707569109
EWY	ISHARES INC	8,606	$1.059M	0.0%	$123.01	—	—	464286772
NBIX	NEUROCRINE BIOSCIENCES INC	8,000	$1.054M	0.0%	$137.44	—	CALL	64125C109
DECK	DECKERS OUTDOOR CORP	10,492	$1.05M	0.0%	$101.80	—	—	243537107
JBLU	JETBLUE AIRWAYS CORP	231,800	$1.025M	0.0%	$4.51	—	—	477143101
YPF	YPF SOCIEDAD ANONIMA	22,079	$1.02M	0.0%	$27.01	—	—	984245100
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,973	$1.014M	0.0%	$73.10	—	—	459506101
IQV	IQVIA HLDGS INC	5,900	$1.006M	0.0%	$210.16	—	CALL	46266C105
DIOD	DIODES INC	14,200	$969K	0.0%	—	—	CALL	254543101
PRMB	PRIMO BRANDS CORPORATION	51,472	$969K	0.0%	$18.48	—	—	741623102
AA	ALCOA CORP	14,396	$955K	0.0%	$61.09	—	—	013872106
WLK	WESTLAKE CORPORATION	7,900	$923K	0.0%	$89.28	—	PUT	960413102
JNJ	JOHNSON & JOHNSON	3,704	$905K	0.0%	$171.88	—	—	478160104
SQM	SOCIEDAD QUIMICA Y MINERA DE	11,100	$898K	0.0%	$38.98	—	PUT	833635105
ED	CONSOLIDATED EDISON INC	7,923	$897K	0.0%	$99.12	—	—	209115104
LDOS	LEIDOS HOLDINGS INC	5,700	$886K	0.0%	$173.36	—	CALL	525327102
SEE	SEALED AIR CORP NEW	20,700	$870K	0.0%	$40.08	—	PUT	81211K100
EWG	ISHARES INC	21,713	$861K	0.0%	$39.67	—	—	464286806
ATO	ATMOS ENERGY CORP	4,500	$831K	0.0%	$172.29	—	CALL	049560105
ENB	ENBRIDGE INC	15,083	$817K	0.0%	$48.57	—	—	29250N105
LYG	LLOYDS BANKING GROUP PLC	162,300	$816K	0.0%	—	—	CALL	539439109
ANF	ABERCROMBIE & FITCH CO	8,931	$816K	0.0%	$88.03	—	—	002896207
CTRA	COTERRA ENERGY INC	23,196	$815K	0.0%	$28.33	—	—	127097103
BDX	BECTON DICKINSON & CO	5,166	$812K	0.0%	$167.83	—	—	075887109
ALAB	ASTERA LABS INC	7,402	$811K	0.0%	$157.63	—	—	04626A103
MCY	MERCURY GENL CORP NEW	9,100	$802K	0.0%	$98.00	—	CALL	589400100
CHYM	CHIME FINL INC	42,803	$802K	0.0%	$24.01	—	—	16935C109
MOD	MODINE MFG CO	3,654	$792K	0.0%	$148.95	—	—	607828100
LQD	ISHARES TR	7,160	$780K	0.0%	$108.99	—	—	464287242
ERIC	TELEFONAKTIEBOLAGET LM ERICS	69,232	$780K	0.0%	$10.01	—	—	294821608
MOH	MOLINA HEALTHCARE INC	5,845	$779K	0.0%	$169.19	—	—	60855R100
MCK	MCKESSON CORP	900	$779K	0.0%	$703.03	—	CALL	58155Q103
VOYA	VOYA FINANCIAL INC	11,300	$772K	0.0%	$88.88	—	CALL	929089100
MNDY	MONDAY COM LTD	11,158	$771K	0.0%	$230.24	—	—	M7S64H106
AMTM	AMENTUM HOLDINGS INC	28,548	$745K	0.0%	$33.46	—	—	023939101
XYZ	BLOCK INC	12,305	$741K	0.0%	$58.30	—	—	852234103
VSAT	VIASAT INC	16,039	$735K	0.0%	$43.72	—	—	92552V100
LDOS	LEIDOS HOLDINGS INC	4,700	$731K	0.0%	$173.36	—	PUT	525327102
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,679	$728K	0.0%	$53.35	—	—	015271109
AN	AUTONATION INC	3,700	$722K	0.0%	—	—	CALL	05329W102
ELV	ELEVANCE HEALTH INC FORMERLY	2,457	$719K	0.0%	$371.80	—	—	036752103
WLK	WESTLAKE CORPORATION	6,100	$713K	0.0%	$89.28	—	CALL	960413102
USAR	USA RARE EARTH INC	46,519	$704K	0.0%	$17.10	—	—	91733P107
ALGN	ALIGN TECHNOLOGY INC	4,029	$691K	0.0%	$176.55	—	—	016255101
STNG	SCORPIO TANKERS INC	9,143	$683K	0.0%	$56.05	—	—	Y7542C130
ELF	E L F BEAUTY INC	10,870	$659K	0.0%	$100.70	—	—	26856L103
ROK	ROCKWELL AUTOMATION INC	1,834	$658K	0.0%	$375.21	—	—	773903109
NBR	NABORS INDUSTRIES LTD	7,500	$645K	0.0%	$40.43	—	PUT	G6359F137
GPCR	STRUCTURE THERAPEUTICS INC	13,300	$641K	0.0%	$53.67	—	CALL	86366E106
UGI	UGI CORP NEW	17,600	$641K	0.0%	$35.42	—	PUT	902681105
ALSN	ALLISON TRANSMISSION HLDGS I	5,468	$640K	0.0%	$110.43	—	—	01973R101
STUB	STUBHUB HLDGS INC	102,004	$637K	0.0%	$12.05	—	—	86384P109
RIO	RIO TINTO PLC	6,711	$626K	0.0%	$68.06	—	—	767204100
TW	TRADEWEB MKTS INC	5,320	$626K	0.0%	$112.87	—	—	892672106
CLMT	CALUMET INC	17,356	$623K	0.0%	$23.62	—	—	131428104
RBRK	RUBRIK INC.	12,576	$616K	0.0%	$67.32	—	—	781154109
CCK	CROWN HLDGS INC	6,120	$614K	0.0%	$96.98	—	—	228368106
IQV	IQVIA HLDGS INC	3,564	$608K	0.0%	$210.16	—	—	46266C105
LSTR	LANDSTAR SYS INC	3,790	$608K	0.0%	$143.70	—	—	515098101
LNC	LINCOLN NATL CORP IND	16,961	$602K	0.0%	$40.87	—	—	534187109
RXO	RXO INC	40,460	$592K	0.0%	$15.08	—	—	74982T103
TEX	TEREX CORP NEW	9,960	$589K	0.0%	$62.32	—	—	880779103
ESI	ELEMENT SOLUTIONS INC	17,011	$581K	0.0%	$30.49	—	—	28618M106
WWD	WOODWARD INC	1,586	$568K	0.0%	$264.38	—	—	980745103
GGAL	GRUPO FINANCIERO GALICIA S.A	11,738	$548K	0.0%	$51.25	—	—	399909100
SITM	SITIME CORP	1,566	$541K	0.0%	$377.59	—	—	82982T106
SNDK	SANDISK CORP	849	$539K	0.0%	$516.50	—	—	80004C200
MRSH	MARSH & MCLENNAN COS INC	3,100	$538K	0.0%	—	—	PUT	571748102
MHK	MOHAWK INDS INC	5,460	$538K	0.0%	$114.84	—	—	608190104
LEG	LEGGETT & PLATT INC	54,319	$537K	0.0%	$12.04	—	—	524660107
SBAC	SBA COMMUNICATIONS CORP	3,100	$534K	0.0%	$192.48	—	CALL	78410G104
ITRI	ITRON INC	5,952	$533K	0.0%	$98.74	—	—	465741106
CHD	CHURCH & DWIGHT CO INC	5,700	$532K	0.0%	—	—	CALL	171340102
FHN	FIRST HORIZON CORPORATION	23,310	$531K	0.0%	$22.02	—	—	320517105
FMX	FOMENTO ECONOMICO MEXICANO S	4,700	$522K	0.0%	$107.88	—	CALL	344419106
FOLD	AMICUS THERAPEUTIC	35,700	$516K	0.0%	$9.82	—	CALL	03152W109
DEO	DIAGEO PLC	6,900	$514K	0.0%	—	—	CALL	25243Q205
AMR	ALPHA METALLURGICAL RESOUR I	2,500	$513K	0.0%	$169.98	—	PUT	020764106
HCA	HCA HEALTHCARE INC	1,070	$506K	0.0%	$498.00	—	—	40412C101
UGI	UGI CORP NEW	13,900	$506K	0.0%	$35.42	—	CALL	902681105
DEO	DIAGEO PLC	6,700	$499K	0.0%	—	—	PUT	25243Q205
FWONK	LIBERTY MEDIA CORP DEL	5,837	$496K	0.0%	$93.19	—	—	531229755
LEGN	LEGEND BIOTECH CORP	27,300	$494K	0.0%	$22.47	—	PUT	52490G102
LEGN	LEGEND BIOTECH CORP	27,100	$490K	0.0%	$22.47	—	CALL	52490G102
MTG	MGIC INVT CORP WIS	18,400	$483K	0.0%	$27.03	—	PUT	552848103
DTE	DTE ENERGY CO	3,300	$483K	0.0%	$136.33	—	CALL	233331107
EPR	EPR PPTYS	9,400	$470K	0.0%	—	—	CALL	26884U109
LE	LANDS END INC NEW	41,200	$463K	0.0%	—	—	CALL	51509F105
FERG	FERGUSON ENTERPRISES INC	1,985	$463K	0.0%	$224.02	—	—	31488V107
GME/WS	GAMESTOP CORP NEW	119,100	$460K	0.0%	—	—	CALL	36467W117
DOX	AMDOCS LTD	7,012	$458K	0.0%	$77.05	—	—	G02602103
PTGX	PROTAGONIST THERAPEUTICS INC	4,300	$453K	0.0%	—	—	PUT	74366E102
HXL	HEXCEL CORP NEW	5,555	$450K	0.0%	$70.70	—	—	428291108
IDXX	IDEXX LABS INC	800	$450K	0.0%	—	—	PUT	45168D104
RRX	REGAL REXNORD CORPORATION	2,400	$449K	0.0%	$181.07	—	PUT	758750103
TXT	TEXTRON INC	5,117	$448K	0.0%	$94.02	—	—	883203101
TAP	MOLSON COORS BEVERAGE CO	10,400	$448K	0.0%	—	—	CALL	60871R209
BXMT	BLACKSTONE MORTGAGE TRUST IN	23,348	$447K	0.0%	$19.06	—	—	09257W100
Z	ZILLOW GROUP INC	10,699	$443K	0.0%	$58.75	—	—	98954M200
PLNT	PLANET FITNESS MASTER ISSUER	5,928	$441K	0.0%	$94.66	—	—	72703H101
UAMY	UNITED STATES ANTIMONY CORP	50,436	$440K	0.0%	$8.25	—	—	911549103
ALKT	ALKAMI TECHNOLOGY INC	27,980	$438K	0.0%	$19.43	—	—	01644J108
FWRD	FORWARD AIR CORP	26,170	$437K	0.0%	$23.37	—	—	34986A104
FAST	FASTENAL CO	9,398	$436K	0.0%	$39.50	—	—	311900104
TT	TRANE TECHNOLOGIES PLC	1,021	$425K	0.0%	$424.67	—	—	G8994E103
SUI	SUN CMNTYS INC	3,300	$416K	0.0%	$125.96	—	PUT	866674104
DY	DYCOM INDS INC	1,219	$413K	0.0%	$384.46	—	—	267475101
EW	EDWARDS LIFESCIENCES CORP	5,124	$410K	0.0%	$82.05	—	—	28176E108
CLSK	CLEANSPARK INC	47,864	$407K	0.0%	$11.61	—	—	18452B209
GPI	GROUP 1 AUTOMOTIVE INC	1,221	$404K	0.0%	$418.64	—	—	398905109
FRT	FEDERAL RLTY INVT TR NEW	3,790	$403K	0.0%	$99.03	—	—	313745101
SITE	SITEONE LANDSCAPE SUPPLY INC	3,000	$399K	0.0%	$126.61	—	CALL	82982L103
SITE	SITEONE LANDSCAPE SUPPLY INC	2,954	$393K	0.0%	$126.61	—	—	82982L103
KRNT	KORNIT DIGITAL LTD	26,500	$388K	0.0%	$14.58	—	PUT	M6372Q113
CACI	CACI INTL INC	700	$381K	0.0%	—	—	CALL	127190304
BR	BROADRIDGE FINL SOLUTIONS IN	2,335	$379K	0.0%	$197.71	—	—	11133T103
URBN	URBAN OUTFITTERS INC	5,932	$376K	0.0%	$71.27	—	—	917047102
FOLD	AMICUS THERAPEUTIC	25,604	$370K	0.0%	$9.82	—	—	03152W109
RVLV	REVOLVE GROUP INC	16,255	$368K	0.0%	$27.98	—	—	76156B107
EXEL	EXELIXIS INC	8,500	$365K	0.0%	—	—	CALL	30161Q104
PLNT	PLANET FITNESS MASTER ISSUER	4,900	$364K	0.0%	$94.66	—	PUT	72703H101
GPI	GROUP 1 AUTOMOTIVE INC	1,100	$364K	0.0%	$418.64	—	CALL	398905109
APLS	APELLIS PHARMACEUTICALS INC	9,000	$362K	0.0%	$23.06	—	CALL	03753U106
SHOO	MADDEN STEVEN LTD	10,600	$360K	0.0%	—	—	CALL	556269108
WGO	WINNEBAGO INDS INC	11,600	$359K	0.0%	$35.10	—	PUT	974637100
BKE	BUCKLE INC	7,100	$358K	0.0%	$51.77	—	PUT	118440106
ZYME	ZYMEWORKS INC	14,100	$353K	0.0%	—	—	CALL	98985Y108
BHVN	BIOHAVEN LTD	41,400	$350K	0.0%	$13.05	—	CALL	G1110E107
EDU	NEW ORIENTAL ED & TECHNOLOGY	6,100	$345K	0.0%	$55.03	—	CALL	647581206
TW	TRADEWEB MKTS INC	2,900	$341K	0.0%	$112.87	—	CALL	892672106
CACC	CREDIT ACCEP CORP MICH	800	$339K	0.0%	—	—	PUT	225310101
EG	EVEREST GROUP LTD	1,036	$339K	0.0%	$330.24	—	—	G3223R108
ROIV	ROIVANT SCIENCES LTD	12,200	$338K	0.0%	$24.17	—	PUT	G76279101
BRZE	BRAZE INC	14,245	$336K	0.0%	$22.60	—	—	10576N102
GRBK	GREEN BRICK PARTNERS INC	5,200	$335K	0.0%	$73.04	—	PUT	392709101
BBBY	BED BATH & BEYOND INC	71,480	$332K	0.0%	$8.29	—	—	690370101
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,158	$325K	0.0%	$52.76	—	—	389637109
SITE	SITEONE LANDSCAPE SUPPLY INC	2,400	$319K	0.0%	$126.61	—	PUT	82982L103
FCN	FTI CONSULTING INC	1,800	$318K	0.0%	$172.42	—	PUT	302941109
TTEK	TETRA TECH INC NEW	10,500	$316K	0.0%	—	—	CALL	88162G103
BLD	TOPBUILD COR	900	$316K	0.0%	—	—	CALL	89055F103
EQH	EQUITABLE HLDGS INC	8,400	$312K	0.0%	$43.89	—	CALL	29452E101
TRI	THOMSON REUTERS CORP	3,400	$306K	0.0%	$107.05	—	CALL	884903808
RS	RELIANCE INC	1,000	$304K	0.0%	$326.79	—	PUT	759509102
RMD	RESMED INC	1,335	$300K	0.0%	$261.56	—	—	761152107
WHD	CACTUS INC	6,300	$298K	0.0%	$55.06	—	CALL	127203107
MCHI	ISHARES TR	5,300	$298K	0.0%	$65.85	—	CALL	46429B671
COLM	COLUMBIA SPORTSWEAR CO	5,300	$290K	0.0%	$58.12	—	CALL	198516106
SNDX	SYNDAX PHARMACEUTICALS INC	12,300	$287K	0.0%	$20.76	—	PUT	87164F105
IESC	IES HOLDINGS INC	600	$286K	0.0%	—	—	PUT	44951W106
WHD	CACTUS INC	6,000	$284K	0.0%	$55.06	—	PUT	127203107
SSNC	SS&C TECH HLDGS	4,200	$284K	0.0%	—	—	CALL	78467J100
PLNT	PLANET FITNESS MASTER ISSUER	3,800	$283K	0.0%	$94.66	—	CALL	72703H101
SPHR	SPHERE ENTERTAINMENT CO	2,400	$282K	0.0%	$99.94	—	PUT	55826T102
CVI	CVR ENERGY INC	8,330	$280K	0.0%	$23.57	—	—	12662P108
WOLF	WOLFSPEED INC	17,139	$280K	0.0%	$18.85	—	—	97785W106
HEI	HEICO CORP NEW	1,018	$279K	0.0%	$338.92	—	—	422806109
TRI	THOMSON REUTERS CORP	2,972	$267K	0.0%	$107.05	—	—	884903808
CNM	CORE & MAIN INC	5,400	$267K	0.0%	—	—	CALL	21874C102
APLS	APELLIS PHARMACEUTICALS INC	6,602	$266K	0.0%	$23.06	—	—	03753U106
OS	ONESTREAM INC	11,000	$264K	0.0%	—	—	CALL	68278B107
ASO	ACADEMY SPORTS & OUTDOORS IN	4,653	$263K	0.0%	$57.36	—	—	00402L107
BIRK	BIRKENSTOCK HOLDING PLC	7,306	$262K	0.0%	$48.46	—	—	M2029K104
IRTC	IRHYTHM HOLDINGS INC	2,200	$260K	0.0%	$158.57	—	CALL	450056106
WOR	WORTHINGTON ENTERPRISES INC	4,900	$255K	0.0%	$55.33	—	CALL	981811102
TROX	TRONOX HOLDINGS PLC	26,100	$255K	0.0%	—	—	CALL	G9087Q102
DGX	QUEST DIAGNOSTICS INC	1,300	$255K	0.0%	$176.64	—	CALL	74834L100
SPHR	SPHERE ENTERTAINMENT CO	2,162	$254K	0.0%	$99.94	—	—	55826T102
ACM	AECOM	2,992	$254K	0.0%	$97.10	—	—	00766T100
FCN	FTI CONSULTING INC	1,430	$253K	0.0%	$172.42	—	—	302941109
OCUL	OCULAR THERAPEUTIX INC	29,000	$246K	0.0%	—	—	CALL	67576A100
CWEN	CLEARWAY ENERGY INC	6,200	$244K	0.0%	$36.68	—	CALL	18539C204
LPLA	LPL FINL HLDGS INC	800	$241K	0.0%	$281.68	—	PUT	50212V100
TECH	BIO-TECHNE CORP	4,600	$240K	0.0%	$56.82	—	PUT	09073M104
WGO	WINNEBAGO INDS INC	7,729	$240K	0.0%	$35.10	—	—	974637100
TKR	TIMKEN CO	2,362	$238K	0.0%	$82.38	—	—	887389104
CNK	CINEMARK HLDGS INC	8,325	$237K	0.0%	$24.53	—	—	17243V102
TAP	MOLSON COORS BEVERAGE CO	5,500	$237K	0.0%	—	—	PUT	60871R209
TFIN	TRIUMPH FINANCIAL INC	3,926	$234K	0.0%	$58.73	—	—	89679E300
FOXA	FOX CORP	4,000	$234K	0.0%	$52.16	—	CALL	35137L105
CPB	THE CAMPBELLS COMPANY	10,485	$234K	0.0%	$27.30	—	—	134429109
OMER	OMEROS CORP	22,100	$233K	0.0%	$7.70	—	PUT	682143102
LEGN	LEGEND BIOTECH CORP	12,744	$231K	0.0%	$22.47	—	—	52490G102
AL	AIR LEASE CORP	3,548	$230K	0.0%	$64.51	—	—	00912X302
MGY	MAGNOLIA OIL & GAS CORP	7,258	$229K	0.0%	$24.80	—	—	559663109
OMER	OMEROS CORP	21,600	$228K	0.0%	$7.70	—	CALL	682143102
PARR	PAR PAC HOLDINGS INC	3,600	$226K	0.0%	—	—	CALL	69888T207
RRX	REGAL REXNORD CORPORATION	1,200	$225K	0.0%	$181.07	—	CALL	758750103
NCNO	NCINO INC	15,000	$225K	0.0%	$20.75	—	—	63947X101
ZYME	ZYMEWORKS INC	8,900	$223K	0.0%	—	—	PUT	98985Y108
UGI	UGI CORP NEW	6,115	$223K	0.0%	$35.42	—	—	902681105
RYN	RAYONIER INC	10,600	$219K	0.0%	$20.62	—	PUT	754907103
GLOB	GLOBANT S A	4,700	$217K	0.0%	—	—	CALL	L44385109
COO	COOPER COS INC	3,025	$216K	0.0%	$82.14	—	—	216648501
YUM	YUM BRANDS INC	1,387	$216K	0.0%	$147.18	—	—	988498101
DELL	DELL TECHNOLOGIES INC	1,300	$213K	0.0%	$139.61	—	—	24703L202
RRX	REGAL REXNORD CORPORATION	1,139	$213K	0.0%	$181.07	—	—	758750103
RS	RELIANCE INC	700	$213K	0.0%	$326.79	—	CALL	759509102
AIT	APPLIED INDL TECHNOLOGIES IN	800	$212K	0.0%	$275.64	—	PUT	03820C105
IPI	INTREPID POTASH INC	4,955	$212K	0.0%	$32.64	—	—	46121Y201
CVGW	CALAVO GROWERS INC	8,200	$211K	0.0%	—	—	PUT	128246105
TREX	TREX INC	5,804	$211K	0.0%	$40.45	—	—	89531P105
PAVE	GLOBAL X FDS	4,155	$211K	0.0%	$50.81	—	—	37954Y673
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,600	$210K	0.0%	$38.98	—	CALL	833635105
WOR	WORTHINGTON ENTERPRISES INC	4,000	$209K	0.0%	$55.33	—	PUT	981811102
BPOP	POPULAR INC	1,543	$207K	0.0%	$135.22	—	—	733174700
WAT	WATERS CORP	693	$206K	0.0%	$367.10	—	—	941848103
SA	SEABRIDGE GOLD INC	7,200	$204K	0.0%	$22.43	—	CALL	811916105
GOOS	CANADA GOOSE HLDGS INC	18,600	$204K	0.0%	$13.00	—	CALL	135086106
LC	LENDINGCLUB ISSUANCE TR SER	14,200	$203K	0.0%	$18.15	—	CALL	52603A208
BEAM	BEAM THERAPEUTICS INC	8,500	$203K	0.0%	$29.18	—	CALL	07373V105
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,551	$201K	0.0%	$55.03	—	—	647581206
HDB	HDFC BANK LTD	8,074	$201K	0.0%	$34.16	—	—	40415F101
SRPT	SAREPTA THERAPEUTICS INC	9,100	$198K	0.0%	$24.39	—	CALL	803607100
PEN	PENUMBRA INC	600	$197K	0.0%	$313.60	—	—	70975L107
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,424	$196K	0.0%	$38.98	—	—	833635105
MASI	MASIMO CORP	1,100	$196K	0.0%	$145.14	—	—	574795100
AIP	ARTERIS INC	11,800	$194K	0.0%	$47.79	—	CALL	04302A104
MAN	MANPOWERGROUP INC WIS	6,512	$192K	0.0%	$38.47	—	—	56418H100
CTLP	CANTALOUPE INC	17,700	$191K	0.0%	$10.60	—	PUT	138103106
ICHR	ICHOR HOLDINGS	4,000	$186K	0.0%	—	—	CALL	G4740B105
VSCO	VICTORIAS SECRET AND CO	4,000	$185K	0.0%	$77.88	—	PUT	926400102
DAVA	ENDAVA PLC	41,600	$184K	0.0%	$9.23	—	PUT	29260V105
RYN	RAYONIER INC	8,876	$183K	0.0%	$20.62	—	—	754907103
RJF	RAYMOND JAMES FINL INC	1,262	$183K	0.0%	$164.67	—	—	754730109
IMVT	IMMUNOVANT INC	7,300	$181K	0.0%	—	—	PUT	45258J102
LRN	STRIDE INC	2,053	$181K	0.0%	$78.14	—	—	86333M108
CAL	CALERES INC	16,992	$179K	0.0%	$13.08	—	—	129500104
PD	PAGERDUTY INC	28,808	$179K	0.0%	$15.67	—	—	69553P100
NBR	NABORS INDUSTRIES LTD	2,076	$179K	0.0%	$40.43	—	—	G6359F137
VNOM	VIPER ENERGY INC	3,800	$179K	0.0%	—	—	PUT	64361Q101
LECO	LINCOLN ELEC HLDGS INC	716	$178K	0.0%	$270.76	—	—	533900106
ARGX	ARGENX SE	243	$177K	0.0%	$828.18	—	—	04016X101
AN	AUTONATION INC	900	$176K	0.0%	—	—	PUT	05329W102
HSBC	HSBC HLDGS PLC	2,123	$175K	0.0%	$82.49	—	—	404280406
BEN	FRANKLIN RESOURCES INC	7,370	$174K	0.0%	$26.36	—	—	354613101
NVMI	NOVA LTD	400	$174K	0.0%	—	—	PUT	M7516K103
NVRI	ENVIRI CORP	8,600	$169K	0.0%	—	—	PUT	415864107
JANX	JANUX THERAPEUTICS INC	12,100	$168K	0.0%	$23.52	—	CALL	47103J105
POST	POST HLDGS INC	1,700	$168K	0.0%	—	—	CALL	737446104
GRBK	GREEN BRICK PARTNERS INC	2,568	$166K	0.0%	$73.04	—	—	392709101
PRGO	PERRIGO CO PLC	15,200	$163K	0.0%	$14.54	—	PUT	G97822103
TPC	TUTOR PERINI CORP	2,100	$162K	0.0%	—	—	CALL	901109108
PRGO	PERRIGO CO PLC	14,969	$161K	0.0%	$14.54	—	—	G97822103
VAC	MARRIOTT VACATIONS WORLDWIDE	2,456	$160K	0.0%	$58.19	—	—	57164Y107
CNXC	CONCENTRIX CORP	5,800	$159K	0.0%	—	—	CALL	20602D101
PLAB	PHOTRONICS INC	3,800	$154K	0.0%	—	—	PUT	719405102
TRI	THOMSON REUTERS CORP	1,700	$153K	0.0%	$107.05	—	PUT	884903808
LQDA	LIQUIDIA CORPORATION	4,049	$153K	0.0%	$28.47	—	—	53635D202
IEI	ISHARES TR	1,277	$151K	0.0%	$119.35	—	—	464288661
JAZZ	JAZZ PHARMACEUTICALS PLC	800	$151K	0.0%	—	—	CALL	G50871105
ST	SENSATA TECHNOLOGIES HLDG PL	4,200	$148K	0.0%	$35.80	—	—	G8060N102
JKHY	HENRY JACK & ASSOC INC	934	$148K	0.0%	$166.24	—	—	426281101
PRCT	PROCEPT BIOROBOTICS CORP	5,900	$148K	0.0%	$35.85	—	PUT	74276L105
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,039	$147K	0.0%	$31.36	—	—	90400D108
DAVA	ENDAVA PLC	33,309	$147K	0.0%	$9.23	—	—	29260V105
CIM	CHIMERA INVT CORP	11,700	$147K	0.0%	$12.55	—	CALL	16934Q802
BGS	B & G FOODS INC	30,500	$147K	0.0%	$5.70	—	PUT	05508R106
WRD	WERIDE INC	18,100	$146K	0.0%	$8.29	—	CALL	950915108
DV	DOUBLEVERIFY HLDGS INC	15,400	$146K	0.0%	—	—	CALL	25862V105
ARGX	ARGENX SE	200	$146K	0.0%	$828.18	—	PUT	04016X101
EEFT	EURONET WORLDWIDE INC	2,200	$146K	0.0%	$73.11	—	PUT	298736109
SARO	STANDARDAERO INC	5,600	$145K	0.0%	$31.28	—	CALL	85423L103
WVE	WAVE LIFE SCIENCES LTD	19,900	$144K	0.0%	$10.09	—	PUT	Y95308105
GMED	GLOBUS MED INC	1,669	$144K	0.0%	$75.89	—	—	379577208
SEE	SEALED AIR CORP NEW	3,400	$143K	0.0%	$40.08	—	—	81211K100
SUI	SUN CMNTYS INC	1,134	$143K	0.0%	$125.96	—	—	866674104
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,800	$142K	0.0%	$31.36	—	PUT	90400D108
CMCSA	COMCAST CORP NEW	4,925	$141K	0.0%	$28.53	—	—	20030N101
POOL	POOL CORP	688	$139K	0.0%	$271.59	—	—	73278L105
LDOS	LEIDOS HOLDINGS INC	895	$139K	0.0%	$173.36	—	—	525327102
AMP	AMERIPRISE FINL INC	308	$137K	0.0%	$500.27	—	—	03076C106
MCHI	ISHARES TR	2,436	$137K	0.0%	$65.85	—	—	46429B671
WHD	CACTUS INC	2,859	$135K	0.0%	$55.06	—	—	127203107
CCOI	COGENT COMM HOLDINGS INC	7,137	$134K	0.0%	$29.49	—	—	19239V302
JAZZ	JAZZ PHARMACEUTICALS PLC	700	$132K	0.0%	—	—	PUT	G50871105
RS	RELIANCE INC	434	$132K	0.0%	$326.79	—	—	759509102
AMX	AMERICA MOVIL SAB DE CV	5,157	$131K	0.0%	$19.41	—	—	02390A101
RIOT	RIOT PLATFORMS INC	10,447	$129K	0.0%	$16.76	—	—	767292105
NVS	NOVARTIS AG	839	$128K	0.0%	$152.75	—	—	66987V109
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,100	$128K	0.0%	$31.36	—	CALL	90400D108
RILY	BRC GROUP HOLDINGS INC	17,455	$128K	0.0%	$6.39	—	—	05580M108
CNXC	CONCENTRIX CORP	4,600	$126K	0.0%	—	—	PUT	20602D101
GPCR	STRUCTURE THERAPEUTICS INC	2,600	$125K	0.0%	$53.67	—	PUT	86366E106
RBA	RB GLOBAL INC	1,295	$124K	0.0%	$109.96	—	—	74935Q107
CNM	CORE & MAIN INC	2,500	$124K	0.0%	—	—	PUT	21874C102
BXMT	BLACKSTONE MORTGAGE TRUST IN	6,400	$123K	0.0%	$19.06	—	PUT	09257W100
JBS	JBS N.V.	6,800	$122K	0.0%	—	—	PUT	N4732M103
POOL	POOL CORP	600	$121K	0.0%	$271.59	—	CALL	73278L105
CHD	CHURCH & DWIGHT CO INC	1,300	$121K	0.0%	—	—	PUT	171340102
ALKS	ALKERMES PLC	3,395	$120K	0.0%	$29.95	—	—	G01767105
DOV	DOVER CORP	575	$120K	0.0%	$178.01	—	—	260003108
LZ	LEGALZOOM COM INC	20,909	$119K	0.0%	$8.38	—	—	52466B103
AROC	ARCHROCK INC	3,400	$118K	0.0%	$29.24	—	PUT	03957W106
WVE	WAVE LIFE SCIENCES LTD	16,288	$118K	0.0%	$10.09	—	—	Y95308105
CMBT	CMB.TECH NV	9,300	$118K	0.0%	$9.72	—	CALL	B38564108
PLAB	PHOTRONICS INC	2,900	$117K	0.0%	—	—	CALL	719405102
WWW	WOLVERINE WORLD WIDE INC	7,089	$116K	0.0%	$18.25	—	—	978097103
MOMO	HELLO GROUP INC	20,000	$115K	0.0%	—	—	PUT	423403104
COCO	VITA COCO CO INC	2,400	$115K	0.0%	$46.90	—	CALL	92846Q107
WAY	WAYSTAR HLDG CORP	4,769	$115K	0.0%	$35.62	—	—	946784105
YMM	FULL TRUCK ALLIANCE CO LTD	13,800	$115K	0.0%	—	—	CALL	35969L108
BR	BROADRIDGE FINL SOLUTIONS IN	700	$114K	0.0%	$197.71	—	PUT	11133T103
RZLV	REZOLVE AI PLC	44,349	$114K	0.0%	$2.94	—	—	G75398100
WDFC	WD 40 CO	556	$113K	0.0%	$223.22	—	—	929236107
SRPT	SAREPTA THERAPEUTICS INC	5,200	$113K	0.0%	$24.39	—	PUT	803607100
CMBT	CMB.TECH NV	8,787	$111K	0.0%	$9.72	—	—	B38564108
ALGM	ALLEGRO MICROSYSTEMS INC	3,515	$111K	0.0%	$32.34	—	—	01749D105
SNA	SNAP ON INC	302	$110K	0.0%	$330.59	—	—	833034101
NNN	NNN REIT INC	2,600	$109K	0.0%	$44.69	—	CALL	637417106
DGX	QUEST DIAGNOSTICS INC	549	$108K	0.0%	$176.64	—	—	74834L100
LC	LENDINGCLUB ISSUANCE TR SER	7,500	$107K	0.0%	$18.15	—	PUT	52603A208
CCOI	COGENT COMM HOLDINGS INC	5,600	$106K	0.0%	$29.49	—	CALL	19239V302
ALSN	ALLISON TRANSMISSION HLDGS I	900	$105K	0.0%	$110.43	—	PUT	01973R101
VITL	VITAL FARMS INC	7,367	$104K	0.0%	$34.26	—	—	92847W103
CTLP	CANTALOUPE INC	9,600	$104K	0.0%	$10.60	—	CALL	138103106
BGS	B & G FOODS INC	21,532	$104K	0.0%	$5.70	—	—	05508R106
SA	SEABRIDGE GOLD INC	3,600	$102K	0.0%	$22.43	—	PUT	811916105
POOL	POOL CORP	500	$101K	0.0%	$271.59	—	PUT	73278L105
FUBO	FUBOTV INC	10,385	$98,242	0.0%	$9.46	—	—	35953D401
HLF	HERBALIFE LTD	6,600	$97,152	0.0%	$10.36	—	PUT	G4412G101
IRTC	IRHYTHM HOLDINGS INC	821	$96,894	0.0%	$158.57	—	—	450056106
COCO	VITA COCO CO INC	2,000	$95,820	0.0%	$46.90	—	PUT	92846Q107
LPX	LOUISIANA PAC CORP	1,311	$95,375	0.0%	$88.86	—	—	546347105
GPC	GENUINE PARTS CO	900	$95,175	0.0%	—	—	PUT	372460105
ROIV	ROIVANT SCIENCES LTD	3,420	$94,734	0.0%	$24.17	—	—	G76279101
AIT	APPLIED INDL TECHNOLOGIES IN	357	$94,719	0.0%	$275.64	—	—	03820C105
CME	CME GROUP INC	319	$94,217	0.0%	$265.55	—	—	12572Q105
GILT	GILAT SATELLITE NETWORKS LTD	6,192	$93,004	0.0%	$16.28	—	—	M51474118
AMR	ALPHA METALLURGICAL RESOUR I	452	$92,782	0.0%	$169.98	—	—	020764106
AUPH	AURINIA PHARMACEUTICALS INC	6,200	$91,884	0.0%	$14.18	—	PUT	05156V102
BZ	KANZHUN LIMITED	6,852	$91,748	0.0%	$20.38	—	—	48553T106
AVTR	AVANTOR INC	11,500	$90,160	0.0%	$10.10	—	CALL	05352A100
PLAY	DAVE & BUSTERS ENTMT INC	8,253	$89,380	0.0%	$19.98	—	—	238337109
HXL	HEXCEL CORP NEW	1,100	$89,023	0.0%	$70.70	—	PUT	428291108
HASI	HA SUSTAINABLE INFRA CAP INC	2,400	$88,200	0.0%	$32.20	—	CALL	41068X100
RYN	RAYONIER INC	4,200	$86,604	0.0%	$20.62	—	CALL	754907103
WRB	BERKLEY W R CORP	1,300	$86,164	0.0%	$70.53	—	PUT	084423102
AIP	ARTERIS INC	5,200	$85,488	0.0%	$47.79	—	PUT	04302A104
BJ	BJS WHSL CLUB HLDGS INC	858	$84,444	0.0%	$101.22	—	—	05550J101
HELE	HELEN OF TROY LTD	5,754	$82,973	0.0%	$20.40	—	—	G4388N106
ASX	ASE TECHNOLOGY HLDG CO LTD	3,800	$82,384	0.0%	$43.18	—	PUT	00215W100
WMS	ADVANCED DRAIN SYS INC DEL	600	$82,278	0.0%	$157.68	—	CALL	00790R104
OGN	ORGANON & CO	13,500	$80,865	0.0%	—	—	PUT	68622V106
PNW	PINNACLE WEST CAP CORP	800	$80,600	0.0%	$92.01	—	PUT	723484101
MCHI	ISHARES TR	1,400	$78,652	0.0%	$65.85	—	PUT	46429B671
LIN	LINDE PLC	155	$76,843	0.0%	$457.06	—	—	G54950103
COLM	COLUMBIA SPORTSWEAR CO	1,400	$76,734	0.0%	$58.12	—	PUT	198516106
WWW	WOLVERINE WORLD WIDE INC	4,700	$76,704	0.0%	$18.25	—	CALL	978097103
UNIT	UNITI GROUP LLC	8,171	$76,644	0.0%	$7.16	—	—	912932100
CWEN	CLEARWAY ENERGY INC	1,946	$76,458	0.0%	$36.68	—	—	18539C204
PCTY	PAYLOCITY HLDG CORP	703	$75,952	0.0%	$129.35	—	—	70438V106
CM	CANADIAN IMPERIAL BANK OF CO	800	$75,800	0.0%	—	—	PUT	136069101
TECH	BIO-TECHNE CORP	1,421	$74,261	0.0%	$56.82	—	—	09073M104
DXC	DXC TECHNOLOGY CO	5,900	$74,163	0.0%	$19.92	—	PUT	23355L106
HELE	HELEN OF TROY LTD	5,100	$73,542	0.0%	$20.40	—	CALL	G4388N106
UNFI	UNITED NAT FOODS INC	1,630	$73,448	0.0%	$36.97	—	—	911163103
CLBT	CELLEBRITE DI LTD	5,328	$73,420	0.0%	$17.96	—	—	M2197Q107
ARGX	ARGENX SE	100	$73,025	0.0%	$828.18	—	CALL	04016X101
ATEC	ALPHATEC HLDGS INC	6,700	$72,896	0.0%	$15.95	—	PUT	02081G201
HMC	HONDA MOTOR CO LTD	2,996	$72,833	0.0%	$24.31	—	—	438128308
MAT	MATTEL INC	4,947	$71,880	0.0%	$19.87	—	—	577081102
ZION	ZIONS BANCORPORATION NATL AS	1,231	$70,930	0.0%	$60.85	—	—	989701107
SRPT	SAREPTA THERAPEUTICS INC	3,259	$70,916	0.0%	$24.39	—	—	803607100
BLD	TOPBUILD COR	200	$70,260	0.0%	—	—	PUT	89055F103
TPC	TUTOR PERINI CORP	900	$69,471	0.0%	—	—	PUT	901109108
ASND	ASCENDIS PHARMA A/S	300	$68,619	0.0%	—	—	PUT	04351P101
OMER	OMEROS CORP	6,430	$67,901	0.0%	$7.70	—	—	682143102
MEI	METHODE ELECTRS INC	11,872	$65,533	0.0%	$8.02	—	—	591520200
SKLZ	SKILLZ INC	25,300	$65,527	0.0%	—	—	PUT	83067L208
GILT	GILAT SATELLITE NETWORKS LTD	4,300	$64,586	0.0%	$16.28	—	PUT	M51474118
WVE	WAVE LIFE SCIENCES LTD	8,900	$64,525	0.0%	$10.09	—	CALL	Y95308105
IAC	IAC INC	1,600	$64,048	0.0%	—	—	CALL	44891N208
AUPH	AURINIA PHARMACEUTICALS INC	4,236	$62,778	0.0%	$14.18	—	—	05156V102
COLM	COLUMBIA SPORTSWEAR CO	1,142	$62,593	0.0%	$58.12	—	—	198516106
DAC	DANAOS CORPORATION	550	$61,952	0.0%	$103.12	—	—	Y1968P121
BHVN	BIOHAVEN LTD	7,300	$61,758	0.0%	$13.05	—	PUT	G1110E107
BGS	B & G FOODS INC	12,800	$61,568	0.0%	$5.70	—	CALL	05508R106
FLS	FLOWSERVE CORP	833	$61,234	0.0%	$80.71	—	—	34354P105
WLK	WESTLAKE CORPORATION	514	$60,045	0.0%	$89.28	—	—	960413102
PSN	PARSONS CORP DEL	1,101	$59,641	0.0%	$78.26	—	—	70202L102
AVXL	ANAVEX LIFE SCIENCES CORP	19,200	$58,944	0.0%	—	—	CALL	032797300
AMX	AMERICA MOVIL SAB DE CV	2,300	$58,604	0.0%	$19.41	—	CALL	02390A101
SNDX	SYNDAX PHARMACEUTICALS INC	2,500	$58,400	0.0%	$20.76	—	CALL	87164F105
CRI	CARTERS INC	1,578	$56,429	0.0%	$31.07	—	—	146229109
FVRR	FIVERR INTL LTD	5,583	$55,942	0.0%	$15.69	—	—	M4R82T106
ATO	ATMOS ENERGY CORP	300	$55,416	0.0%	$172.29	—	PUT	049560105
PLCE	CHILDRENS PL INC NEW	16,400	$55,104	0.0%	$9.47	—	PUT	168905107
CACI	CACI INTL INC	100	$54,387	0.0%	—	—	PUT	127190304
AIT	APPLIED INDL TECHNOLOGIES IN	200	$53,064	0.0%	$275.64	—	CALL	03820C105
SPT	SPROUT SOCIAL INC	9,300	$53,010	0.0%	$12.07	—	PUT	85209W109
MDGL	MADRIGAL PHARMACEUTICALS INC	100	$52,347	0.0%	$532.51	—	PUT	558868105
AL	AIR LEASE CORP	800	$51,952	0.0%	$64.51	—	PUT	00912X302
LINE	LINEAGE INC	1,582	$51,826	0.0%	$32.76	—	—	53566V106
IPI	INTREPID POTASH INC	1,200	$51,324	0.0%	$32.64	—	CALL	46121Y201
PRCT	PROCEPT BIOROBOTICS CORP	2,050	$51,271	0.0%	$35.85	—	—	74276L105
GLOB	GLOBANT S A	1,100	$50,721	0.0%	—	—	PUT	L44385109
GFL	GFL ENVIRONMENTAL INC	1,200	$50,064	0.0%	$39.46	—	CALL	36168Q104
DAVA	ENDAVA PLC	11,300	$49,946	0.0%	$9.23	—	CALL	29260V105
POST	POST HLDGS INC	500	$49,430	0.0%	—	—	PUT	737446104
BR	BROADRIDGE FINL SOLUTIONS IN	300	$48,744	0.0%	$197.71	—	CALL	11133T103
HTZ	HERTZ GLOBAL HLDGS INC	10,561	$48,686	0.0%	$5.19	—	—	42806J700
CWEN	CLEARWAY ENERGY INC	1,200	$47,148	0.0%	$36.68	—	PUT	18539C204
CCOI	COGENT COMM HOLDINGS INC	2,500	$47,100	0.0%	$29.49	—	PUT	19239V302
TECH	BIO-TECHNE CORP	900	$47,034	0.0%	$56.82	—	CALL	09073M104
TS	TENARIS S A	800	$46,544	0.0%	$58.18	—	CALL	88031M109
MRCY	MERCURY SYS INC	635	$46,298	0.0%	$90.59	—	—	589378108
GFL	GFL ENVIRONMENTAL INC	1,100	$45,892	0.0%	$39.46	—	PUT	36168Q104
DXC	DXC TECHNOLOGY CO	3,561	$44,762	0.0%	$19.92	—	—	23355L106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,200	$44,748	0.0%	$70.14	—	PUT	V5633W109
MAN	MANPOWERGROUP INC WIS	1,500	$44,190	0.0%	$38.47	—	CALL	56418H100
CRON	CRONOS GROUP INC	17,200	$43,172	0.0%	$2.41	—	CALL	22717L101
LZ	LEGALZOOM COM INC	7,600	$43,092	0.0%	$8.38	—	PUT	52466B103
BEAM	BEAM THERAPEUTICS INC	1,800	$42,894	0.0%	$29.18	—	PUT	07373V105
HRB	BLOCK H & R INC	1,326	$42,087	0.0%	$37.13	—	—	093671105
SPT	SPROUT SOCIAL INC	7,300	$41,610	0.0%	$12.07	—	CALL	85209W109
SARO	STANDARDAERO INC	1,600	$41,328	0.0%	$31.28	—	PUT	85423L103
AMR	ALPHA METALLURGICAL RESOUR I	200	$41,054	0.0%	$169.98	—	CALL	020764106
AMX	AMERICA MOVIL SAB DE CV	1,600	$40,768	0.0%	$19.41	—	PUT	02390A101
SPT	SPROUT SOCIAL INC	6,667	$38,002	0.0%	$12.07	—	—	85209W109
SBH	SALLY BEAUTY HLDGS INC	2,700	$37,395	0.0%	$13.94	—	CALL	79546E104
ICHR	ICHOR HOLDINGS	800	$37,288	0.0%	—	—	PUT	G4740B105
DD	DUPONT DE NEMOURS INC	800	$36,640	0.0%	$37.05	—	CALL	26614N102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	3,200	$36,064	0.0%	$10.01	—	PUT	294821608
BHVN	BIOHAVEN LTD	4,153	$35,134	0.0%	$13.05	—	—	G1110E107
ALSN	ALLISON TRANSMISSION HLDGS I	300	$35,118	0.0%	$110.43	—	CALL	01973R101
JOYY	JOYY INC	600	$35,034	0.0%	—	—	PUT	46591M109
JANX	JANUX THERAPEUTICS INC	2,500	$34,750	0.0%	$23.52	—	PUT	47103J105
ESPR	ESPERION THERAPEUTICS INC NE	12,593	$34,505	0.0%	$3.36	—	—	29664W105
IQV	IQVIA HLDGS INC	200	$34,108	0.0%	$210.16	—	PUT	46266C105
ESPR	ESPERION THERAPEUTICS INC NE	12,400	$33,976	0.0%	$3.36	—	PUT	29664W105
JANX	JANUX THERAPEUTICS INC	2,402	$33,388	0.0%	$23.52	—	—	47103J105
FMX	FOMENTO ECONOMICO MEXICANO S	300	$33,318	0.0%	$107.88	—	PUT	344419106
CRON	CRONOS GROUP INC	13,200	$33,132	0.0%	$2.41	—	PUT	22717L101
LZ	LEGALZOOM COM INC	5,800	$32,886	0.0%	$8.38	—	CALL	52466B103
IMVT	IMMUNOVANT INC	1,300	$32,292	0.0%	—	—	CALL	45258J102
COR	CENCORA INC	100	$31,414	0.0%	—	—	PUT	03073E105
HASI	HA SUSTAINABLE INFRA CAP INC	800	$29,400	0.0%	$32.20	—	PUT	41068X100
MGY	MAGNOLIA OIL & GAS CORP	900	$28,413	0.0%	$24.80	—	CALL	559663109
ESPR	ESPERION THERAPEUTICS INC NE	10,000	$27,400	0.0%	$3.36	—	CALL	29664W105
SHOO	MADDEN STEVEN LTD	800	$27,136	0.0%	—	—	PUT	556269108
CMRC	COMMERCE.COM INC	10,000	$26,700	0.0%	—	—	CALL	08975P108
AUPH	AURINIA PHARMACEUTICALS INC	1,800	$26,676	0.0%	$14.18	—	CALL	05156V102
EEFT	EURONET WORLDWIDE INC	400	$26,548	0.0%	$73.11	—	CALL	298736109
MAN	MANPOWERGROUP INC WIS	900	$26,514	0.0%	$38.47	—	PUT	56418H100
EXP	EAGLE MATLS INC	137	$25,955	0.0%	$224.95	—	—	26969P108
SARO	STANDARDAERO INC	999	$25,804	0.0%	$31.28	—	—	85423L103
TTAN	SERVICETITAN INC	400	$25,384	0.0%	—	—	PUT	81764X103
SUI	SUN CMNTYS INC	200	$25,192	0.0%	$125.96	—	CALL	866674104
COCO	VITA COCO CO INC	522	$25,009	0.0%	$46.90	—	—	92846Q107
WAB	WABTEC	100	$24,991	0.0%	$227.61	—	CALL	929740108
HAIN	HAIN CELESTIAL GROUP INC	35,700	$24,911	0.0%	$1.14	—	CALL	405217100
OII	OCEANEERING INTL INC	700	$24,829	0.0%	$30.60	—	PUT	675232102
ABCL	ABCELLERA BIOLOGICS INC	7,000	$24,430	0.0%	$7.27	—	PUT	00288U106
BITF	BITFARMS LTD	12,468	$24,313	0.0%	$1.55	—	—	09173B107
OS	ONESTREAM INC	1,000	$24,000	0.0%	—	—	PUT	68278B107
GME/WS	GAMESTOP CORP NEW	5,900	$22,775	0.0%	—	—	PUT	36467W117
SAIL	SAILPOINT INC	1,714	$22,693	0.0%	$16.66	—	—	78781J109
KIM	KIMCO REALTY CORP	1,000	$22,470	0.0%	$21.17	—	CALL	49446R109
CPAY	CORPAY INC	77	$22,406	0.0%	$302.89	—	—	219948106
PKG	PACKAGING CORP AMER	100	$21,222	0.0%	$217.27	—	PUT	695156109
NCNO	NCINO INC	1,400	$20,972	0.0%	$20.75	—	PUT	63947X101
SABR	SABRE CORP	14,105	$20,452	0.0%	$1.72	—	—	78573M104
CRON	CRONOS GROUP INC	8,090	$20,306	0.0%	$2.41	—	—	22717L101
EPR	EPR PPTYS	400	$19,984	0.0%	—	—	PUT	26884U109
OPENW	OPENDOOR TECHNOLOGIES INC	33,000	$19,952	0.0%	—	—	CALL	683712129
LC	LENDINGCLUB ISSUANCE TR SER	1,380	$19,762	0.0%	$18.15	—	—	52603A208
ROIV	ROIVANT SCIENCES LTD	700	$19,390	0.0%	$24.17	—	CALL	G76279101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,700	$19,159	0.0%	$10.01	—	CALL	294821608
NCNO	NCINO INC	1,200	$17,976	0.0%	$20.75	—	CALL	63947X101
CIM	CHIMERA INVT CORP	1,418	$17,796	0.0%	$12.55	—	—	16934Q802
EXEL	EXELIXIS INC	400	$17,156	0.0%	—	—	PUT	30161Q104
QSI	QUANTUM SI INC	21,900	$16,951	0.0%	$1.12	—	CALL	74765K105
SBGI	SINCLAIR INC	1,306	$16,900	0.0%	$14.74	—	—	829242106
BKE	BUCKLE INC	332	$16,720	0.0%	$51.77	—	—	118440106
RPD	RAPID7 INC	2,982	$16,431	0.0%	$16.46	—	—	753422104
IHRT	IHEARTMEDIA INC	5,500	$16,060	0.0%	$3.56	—	CALL	45174J509
FBIN	FORTUNE BRANDS INNOVATIONS I	400	$15,588	0.0%	$51.67	—	PUT	34964C106
KRNT	KORNIT DIGITAL LTD	1,004	$14,719	0.0%	$14.58	—	—	M6372Q113
IHRT	IHEARTMEDIA INC	5,000	$14,600	0.0%	$3.56	—	PUT	45174J509
RVLV	REVOLVE GROUP INC	600	$13,566	0.0%	$27.98	—	CALL	76156B107
UDR	UDR INC	400	$13,512	0.0%	—	—	PUT	902653104
TGLS	TECNOGLASS INC	300	$13,365	0.0%	$51.29	—	CALL	G87264100
TGLS	TECNOGLASS INC	300	$13,365	0.0%	$51.29	—	PUT	G87264100
WWW	WOLVERINE WORLD WIDE INC	800	$13,056	0.0%	$18.25	—	PUT	978097103
TROX	TRONOX HOLDINGS PLC	1,300	$12,701	0.0%	—	—	PUT	G9087Q102
CIM	CHIMERA INVT CORP	1,000	$12,550	0.0%	$12.55	—	PUT	16934Q802
ASHR	DBX ETF TR	379	$12,371	0.0%	$32.85	—	—	233051879
QLD	PROSHARES TR	198	$12,078	0.0%	$66.99	—	—	74347R206
CWK	CUSHMAN AND WAKEFIELD LTD	969	$11,880	0.0%	$15.48	—	—	G2717C106
WOR	WORTHINGTON ENTERPRISES INC	220	$11,471	0.0%	$55.33	—	—	981811102
PLCE	CHILDRENS PL INC NEW	3,200	$10,752	0.0%	$9.47	—	—	168905107
SNDX	SYNDAX PHARMACEUTICALS INC	416	$9,718	0.0%	$20.76	—	—	87164F105
SLQT	SELECTQUOTE INC	14,200	$8,939	0.0%	$1.11	—	CALL	816307300
IPI	INTREPID POTASH INC	200	$8,554	0.0%	$32.64	—	PUT	46121Y201
OPENL	OPENDOOR TECHNOLOGIES INC	33,000	$8,118	0.0%	—	—	CALL	683712137
ALKT	ALKAMI TECHNOLOGY INC	500	$7,835	0.0%	$19.43	—	CALL	01644J108
AROC	ARCHROCK INC	200	$6,960	0.0%	$29.24	—	CALL	03957W106
DIOD	DIODES INC	100	$6,826	0.0%	—	—	PUT	254543101
SSYS	STRATASYS LTD	800	$6,248	0.0%	$10.14	—	PUT	M85548101
ULCC	FRONTIER GROUP HLDGS INC	1,698	$5,994	0.0%	$4.68	—	—	35909R108
BKE	BUCKLE INC	100	$5,036	0.0%	$51.77	—	CALL	118440106
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	418,738	$4,606	0.0%	$0.09	—	—	G5380J118
MEI	METHODE ELECTRS INC	800	$4,416	0.0%	$8.02	—	CALL	591520200
BEAM	BEAM THERAPEUTICS INC	183	$4,361	0.0%	$29.18	—	—	07373V105
BBBY/WS	BED BATH & BEYOND INC	7,100	$3,987	0.0%	$0.66	—	PUT	075896159
VIRT	VIRTU FINL INC	84	$3,694	0.0%	$37.41	—	—	928254101
HAIN	HAIN CELESTIAL GROUP INC	5,000	$3,489	0.0%	$1.14	—	PUT	405217100
MEI	METHODE ELECTRS INC	600	$3,312	0.0%	$8.02	—	PUT	591520200
GILT	GILAT SATELLITE NETWORKS LTD	200	$3,004	0.0%	$16.28	—	CALL	M51474118
HELE	HELEN OF TROY LTD	200	$2,884	0.0%	$20.40	—	PUT	G4388N106
ASPN	ASPEN AEROGELS INC	800	$2,736	0.0%	—	—	PUT	04523Y105
MTG	MGIC INVT CORP WIS	87	$2,284	0.0%	$27.03	—	—	552848103
AMPL	AMPLITUDE INC	293	$1,998	0.0%	$8.90	—	—	03213A104
GOTU	GAOTU TECHEDU INC	1,000	$1,960	0.0%	$1.96	—	PUT	36257Y109
OPENW	OPENDOOR TECHNOLOGIES INC	3,000	$1,814	0.0%	—	—	PUT	683712129
CTLP	CANTALOUPE INC	157	$1,697	0.0%	$10.60	—	—	138103106
ZIP	ZIPRECRUITER INC	900	$1,656	0.0%	—	—	PUT	98980B103
HAIN	HAIN CELESTIAL GROUP INC	2,223	$1,551	0.0%	$1.14	—	—	405217100
VWO	VANGUARD INTL EQUITY INDEX F	25	$1,351	0.0%	$53.76	—	—	922042858
BBBY/WS	BED BATH & BEYOND INC	2,338	$1,313	0.0%	$0.66	—	—	075896159
ADTN	ADTRAN HOLDINGS INC	100	$1,258	0.0%	$10.36	—	PUT	00486H105
PRGO	PERRIGO CO PLC	100	$1,074	0.0%	$14.54	—	CALL	G97822103
COEPW	COEPTIS THERAPEUTICS HLDGS I	79,942	$927	0.0%	$0.06	—	—	19207A116
BF/B	BROWN FORMAN CORP	30	$793	0.0%	$29.22	—	—	115637209
XRXDW	XEROX HOLDINGS CORP	8,200	$742	0.0%	—	—	PUT	98421M114
OPENL	OPENDOOR TECHNOLOGIES INC	3,000	$738	0.0%	—	—	PUT	683712137
GPRO	GOPRO INC	900	$693	0.0%	$0.78	—	CALL	38268T103
AMC	AMC ENTMT HLDGS INC	545	$534	0.0%	$1.43	—	—	00165C302
NNDM	NANO DIMENSION LTD	300	$510	0.0%	$1.68	—	PUT	63008G203
BBBY/WS	BED BATH & BEYOND INC	900	$505	0.0%	$0.66	—	CALL	075896159
IHRT	IHEARTMEDIA INC	139	$406	0.0%	$3.56	—	—	45174J509
QSI	QUANTUM SI INC	448	$347	0.0%	$1.12	—	—	74765K105
KPLTW	KATAPULT HOLDINGS INC	49,390	$114	0.0%	$0.14	—	—	485859110

Decreased Positions (1437)

INTC INTEL CORP 1.3%

Value $1.14B (+187.0%) Shares 8,164,600 (-9.3%) Est. Cost $33.48 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value $1.112B (+157.4%) Shares 963,000 (-24.7%) Est. Cost $275.09 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value $1.09B (+150.5%) Shares 944,000 (-26.7%) Est. Cost $275.09 Unrealized —

INTC INTEL CORP 1.0%

Value $870M (+152.4%) Shares 6,231,200 (-20.2%) Est. Cost $33.48 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $875M (+113.5%) Shares 1,506,000 (-25.2%) Est. Cost $170.33 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $535M (+171.6%) Shares 1,795,900 (-9.7%) Est. Cost $297.89 Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value $507M (+131.1%) Shares 794,100 (-2.1%) Est. Cost $184.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $845M (+45.4%) Shares 2,033,500 (-5.4%) Est. Cost $415.63 Unrealized —

GOOG ALPHABET INC 0.1%

Value $65.79M (-79.1%) Shares 186,200 (-83.0%) Est. Cost $353.33 Unrealized —

INTC INTEL CORP 0.5%

Value $482M (+85.6%) Shares 3,448,798 (-41.4%) Est. Cost $33.48 Unrealized —

META META PLATFORMS INC 0.2%

Value $199M (-50.2%) Shares 353,700 (-49.4%) Est. Cost $620.21 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $1.202B (+18.8%) Shares 3,362,700 (-4.4%) Est. Cost $314.79 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $318M (+145.6%) Shares 1,068,000 (-18.3%) Est. Cost $297.89 Unrealized —

ARM ARM HOLDINGS PLC 0.6%

Value $491M (+52.7%) Shares 1,385,600 (-34.8%) Est. Cost $114.04 Unrealized —

IWM ISHARES TR 0.8%

Value $706M (-18.3%) Shares 2,348,900 (-32.6%) Est. Cost $241.37 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $257M (+152.5%) Shares 402,100 (-54.1%) Est. Cost $184.18 Unrealized —

ARM ARM HOLDINGS PLC 0.4%

Value $394M (+65.0%) Shares 1,110,700 (-29.6%) Est. Cost $114.04 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $276M (+125.9%) Shares 286,000 (-8.3%) Est. Cost $167.71 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $273M (+124.3%) Shares 631,800 (-14.7%) Est. Cost $139.61 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $297M (+96.0%) Shares 411,100 (-7.3%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $327M (+68.9%) Shares 453,600 (-8.6%) Est. Cost $449.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $861M (+17.5%) Shares 2,071,700 (-23.5%) Est. Cost $415.63 Unrealized —

IWM ISHARES TR 0.0%

Value $22.61M (-84.5%) Shares 75,249 (-87.2%) Est. Cost $241.37 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $58.86M (-63.2%) Shares 213,522 (-64.4%) Est. Cost $283.26 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $99.71M (-49.6%) Shares 1,038,900 (-34.1%) Est. Cost $112.29 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $259M (+57.3%) Shares 395,200 (-8.0%) Est. Cost — Unrealized —

TSLA TESLA INC 1.1%

Value $996M (-8.4%) Shares 2,367,900 (-19.0%) Est. Cost $420.61 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $210M (+74.7%) Shares 694,300 (-21.8%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value $67.42M (-56.4%) Shares 883,900 (-41.6%) Est. Cost $113.39 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $189M (+79.8%) Shares 435,800 (-11.3%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $168M (-31.9%) Shares 1,441,000 (-14.6%) Est. Cost $116.67 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $778M (-8.9%) Shares 1,057,100 (-28.6%) Est. Cost $613.02 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $119M (-39.0%) Shares 1,238,200 (-20.2%) Est. Cost $112.29 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $124M (-37.8%) Shares 904,100 (-22.8%) Est. Cost $136.72 Unrealized —

GOOG ALPHABET INC 0.1%

Value $117M (-38.9%) Shares 331,200 (-50.4%) Est. Cost $353.33 Unrealized —

FDX FEDEX CORP 0.1%

Value $57.58M (-53.8%) Shares 183,900 (-47.5%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $253M (+32.9%) Shares 529,200 (-6.0%) Est. Cost $414.85 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value $236M (-20.9%) Shares 1,613,800 (-5.6%) Est. Cost $299.55 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $112M (-34.2%) Shares 1,573,500 (-11.4%) Est. Cost $71.40 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $216M (+32.9%) Shares 183,500 (-1.2%) Est. Cost $1114.18 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $18.71M (-73.2%) Shares 417,200 (-73.5%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $22.31M (-68.4%) Shares 23,200 (-68.3%) Est. Cost $961.56 Unrealized —

ASML ASML HLDG NV 0.0%

Value $21.37M (-67.8%) Shares 10,740 (-78.6%) Est. Cost $1226.31 Unrealized —

ADBE ADOBE INC 0.2%

Value $163M (-19.3%) Shares 792,900 (-4.4%) Est. Cost $260.99 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $15.44M (-71.6%) Shares 259,700 (-75.3%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $62.29M (-37.6%) Shares 375,800 (-22.1%) Est. Cost $165.76 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $105M (+53.2%) Shares 242,100 (-24.5%) Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $28.13M (-56.3%) Shares 82,400 (-61.8%) Est. Cost — Unrealized —

HUM HUMANA INC 0.1%

Value $69.47M (+103.1%) Shares 174,900 (-11.4%) Est. Cost $261.99 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $32.26M (-51.9%) Shares 282,500 (-35.5%) Est. Cost $240.85 Unrealized —

AVGO BROADCOM INC 0.6%

Value $519M (+7.1%) Shares 1,373,400 (-12.3%) Est. Cost $377.75 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $1.085B (+3.2%) Shares 5,423,200 (-10.0%) Est. Cost $198.19 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $29.62M (-53.3%) Shares 554,000 (-40.5%) Est. Cost $68.14 Unrealized —

JD JD.COM INC 0.0%

Value $40.36M (-45.1%) Shares 1,583,800 (-36.3%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.102M (-96.8%) Shares 7,528 (-96.9%) Est. Cost $86.59 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $43.94M (-42.6%) Shares 95,700 (-39.4%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $19.4M (-62.6%) Shares 454,600 (-45.1%) Est. Cost $86.77 Unrealized —

FDX FEDEX CORP 0.0%

Value $37.73M (-46.3%) Shares 120,500 (-38.9%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $62.94M (+97.6%) Shares 54,525 (-42.2%) Est. Cost $275.09 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $72.25M (-29.5%) Shares 632,800 (-5.4%) Est. Cost $240.85 Unrealized —

MSTR STRATEGY INC 0.0%

Value $43.34M (-41.1%) Shares 498,600 (-15.4%) Est. Cost $330.40 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $30,995 (-99.9%) Shares 100 (-99.9%) Est. Cost $336.02 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $126M (+24.8%) Shares 170,635 (-2.2%) Est. Cost $613.02 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $18.04M (-57.5%) Shares 56,800 (-63.1%) Est. Cost $316.36 Unrealized —

FXI ISHARES TR 0.0%

Value $17.47M (-58.0%) Shares 553,100 (-52.3%) Est. Cost $31.59 Unrealized —

EVR EVERCORE INC 0.0%

Value $102K (-99.6%) Shares 300 (-99.6%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $19.02M (-54.8%) Shares 146,600 (-49.6%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $29.62M (-43.4%) Shares 80,400 (-33.9%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.4%

Value $355M (-5.9%) Shares 1,729,600 (-6.5%) Est. Cost $159.06 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $7.619M (-74.6%) Shares 98,839 (-75.4%) Est. Cost $68.43 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $14.59M (-60.3%) Shares 92,166 (-68.0%) Est. Cost $121.29 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $27.82M (+372.1%) Shares 104,300 (-15.2%) Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $52.11M (-29.5%) Shares 337,800 (-16.9%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $113M (-16.1%) Shares 245,800 (-11.4%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $5.475M (-79.4%) Shares 42,200 (-77.1%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $17.27M (-55.0%) Shares 360,200 (-65.5%) Est. Cost $56.16 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $101M (+26.0%) Shares 1,018,500 (-1.9%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $41.47M (-33.5%) Shares 543,714 (-11.0%) Est. Cost $113.39 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $72.64M (-22.2%) Shares 470,900 (-8.2%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $12.72M (-61.8%) Shares 344,128 (-51.5%) Est. Cost $43.41 Unrealized —

BP BP PLC 0.0%

Value $16.69M (-54.9%) Shares 451,600 (-42.6%) Est. Cost $43.41 Unrealized —

HUM HUMANA INC 0.1%

Value $49.57M (+68.9%) Shares 124,800 (-26.3%) Est. Cost $261.99 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $63.08M (+47.1%) Shares 982,778 (-25.0%) Est. Cost $31.82 Unrealized —

EWC ISHARES INC 0.2%

Value $160M (-11.0%) Shares 2,775,100 (-15.4%) Est. Cost $47.91 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $9.005M (-68.3%) Shares 24,300 (-72.0%) Est. Cost $370.59 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $8.19M (-70.2%) Shares 279,700 (-63.9%) Est. Cost $46.64 Unrealized —

JD JD.COM INC 0.0%

Value $21.52M (-47.1%) Shares 844,400 (-38.6%) Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $10.5M (-64.5%) Shares 200,400 (-68.4%) Est. Cost $46.79 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $16.14M (-54.0%) Shares 30,900 (-59.2%) Est. Cost $459.32 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $5.922M (-76.1%) Shares 71,856 (-87.1%) Est. Cost $42.00 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $7.614M (-70.6%) Shares 68,400 (-71.2%) Est. Cost $148.60 Unrealized —

LOW LOWES COS INC 0.0%

Value $32.28M (-35.9%) Shares 146,400 (-31.3%) Est. Cost $259.49 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $50.64M (-26.2%) Shares 487,100 (-6.3%) Est. Cost $103.96 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $40.43M (-29.9%) Shares 761,254 (-19.2%) Est. Cost $61.26 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $4.215M (-80.3%) Shares 54,200 (-77.0%) Est. Cost $77.76 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $37.69M (-31.0%) Shares 214,400 (-22.3%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $55,727 (-99.7%) Shares 1,900 (-99.7%) Est. Cost $39.21 Unrealized —

ECL ECOLAB INC 0.0%

Value $2.842M (-84.6%) Shares 10,200 (-85.3%) Est. Cost $278.61 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $327K (-97.9%) Shares 19,800 (-97.7%) Est. Cost $16.53 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.56M (-77.0%) Shares 134,104 (-78.4%) Est. Cost $46.74 Unrealized —

GME GAMESTOP CORP 0.0%

Value $27.54M (-35.7%) Shares 1,247,400 (-32.9%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $15.48M (-49.6%) Shares 149,676 (-65.0%) Est. Cost $70.08 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $48.31M (-23.9%) Shares 1,425,900 (-32.4%) Est. Cost $15.97 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.319M (-92.0%) Shares 11,600 (-93.6%) Est. Cost $113.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $51.1M (-22.7%) Shares 100,300 (-8.3%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $57.44M (+35.0%) Shares 50,700 (-13.2%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $661K (-95.7%) Shares 5,600 (-96.2%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $14.64M (-50.3%) Shares 246,200 (-56.7%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $306K (-98.0%) Shares 10,200 (-97.3%) Est. Cost $40.29 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $155M (+10.5%) Shares 113,800 (-11.4%) Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $90.23M (-13.7%) Shares 796,700 (-5.4%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $7.83M (-63.7%) Shares 11,400 (-68.4%) Est. Cost $653.81 Unrealized —

MEOH METHANEX CORP 0.0%

Value $175K (-98.7%) Shares 3,800 (-98.4%) Est. Cost $46.15 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $28.68M (-32.1%) Shares 844,800 (-22.0%) Est. Cost $21.73 Unrealized —

FXI ISHARES TR 0.0%

Value $15.61M (-46.1%) Shares 494,200 (-38.8%) Est. Cost $31.59 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.555M (-89.6%) Shares 177,700 (-89.1%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $914K (-93.6%) Shares 1,300 (-94.3%) Est. Cost $703.34 Unrealized —

EQT EQT CORP 0.0%

Value $1.118M (-92.2%) Shares 21,025 (-90.7%) Est. Cost $52.55 Unrealized —

VALE VALE S A 0.0%

Value $17.21M (-43.4%) Shares 1,144,400 (-40.2%) Est. Cost $15.04 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $8.387M (-61.2%) Shares 116,226 (-61.3%) Est. Cost $91.18 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $57.08M (-18.7%) Shares 229,800 (-8.6%) Est. Cost $248.37 Unrealized —

DOX AMDOCS LTD 0.0%

Value $465K (-96.6%) Shares 9,200 (-95.5%) Est. Cost $77.05 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $13.4M (-49.1%) Shares 33,700 (-41.0%) Est. Cost $505.65 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $13.05M (-49.6%) Shares 477,000 (-23.3%) Est. Cost $24.31 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $2.419M (-84.2%) Shares 12,000 (-83.6%) Est. Cost $201.61 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $7.294M (-63.2%) Shares 83,800 (-71.6%) Est. Cost $87.04 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $45.71M (+37.5%) Shares 308,500 (-21.5%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $56.17M (-18.1%) Shares 679,700 (-21.1%) Est. Cost $87.78 Unrealized —

MET METLIFE INC 0.0%

Value $6.955M (-63.9%) Shares 82,200 (-69.8%) Est. Cost $77.66 Unrealized —

SHEL SHELL PLC 0.0%

Value $37.99M (-24.4%) Shares 489,900 (-9.3%) Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $2.313M (-84.0%) Shares 264,400 (-83.3%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $1.206M (-91.0%) Shares 12,600 (-90.9%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $17.68M (-40.2%) Shares 520,000 (-43.7%) Est. Cost $46.74 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $2.005M (-85.6%) Shares 63,600 (-81.0%) Est. Cost $58.75 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.197M (-84.4%) Shares 17,843 (-80.0%) Est. Cost $159.40 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $77.15M (-13.3%) Shares 717,700 (-20.6%) Est. Cost $107.03 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $33.83M (+53.6%) Shares 1,872,100 (-8.7%) Est. Cost $13.15 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $2.665M (-81.3%) Shares 44,900 (-84.0%) Est. Cost $69.35 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $14.26M (-44.7%) Shares 8,400 (-43.6%) Est. Cost $1697.39 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $21.81M (-33.1%) Shares 527,800 (-18.6%) Est. Cost $40.25 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $7.244M (-59.9%) Shares 87,200 (-60.4%) Est. Cost — Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $17,195 (-99.8%) Shares 1,900 (-99.8%) Est. Cost $9.05 Unrealized —

SLB SLB LIMITED 0.1%

Value $52.6M (-16.8%) Shares 1,131,500 (-8.0%) Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $1.779M (-85.5%) Shares 23,900 (-85.7%) Est. Cost $74.45 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $14.84M (-40.8%) Shares 253,900 (-48.3%) Est. Cost $58.44 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $4.771M (-68.1%) Shares 281,329 (-59.5%) Est. Cost $17.58 Unrealized —

IWM ISHARES TR 0.8%

Value $717M (+1.4%) Shares 2,386,900 (-16.3%) Est. Cost $241.37 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $22.54M (-30.8%) Shares 100,800 (-42.3%) Est. Cost $204.63 Unrealized —

WIX WIX COM LTD 0.0%

Value $2.709M (-78.5%) Shares 59,700 (-57.2%) Est. Cost $152.96 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $15.75M (-38.3%) Shares 299,500 (-25.9%) Est. Cost $52.59 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2.348M (-80.6%) Shares 29,736 (-82.4%) Est. Cost $111.88 Unrealized —

AA ALCOA CORP 0.0%

Value $23.66M (-29.1%) Shares 453,800 (-9.8%) Est. Cost $61.09 Unrealized —

CB CHUBB LIMITED 0.0%

Value $477K (-95.2%) Shares 1,400 (-95.5%) Est. Cost $340.74 Unrealized —

NTES NETEASE COM INC 0.0%

Value $10.74M (-46.3%) Shares 83,800 (-53.1%) Est. Cost $121.39 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $17.01M (-35.2%) Shares 411,751 (-21.1%) Est. Cost $40.25 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $9.105M (-50.2%) Shares 27,551 (-54.1%) Est. Cost $261.63 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $20.59M (+78.4%) Shares 722,100 (-28.3%) Est. Cost $16.81 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $42.14M (-17.6%) Shares 975,900 (-13.7%) Est. Cost $58.33 Unrealized —

CHWY CHEWY INC 0.0%

Value $2.207M (-80.3%) Shares 112,300 (-73.0%) Est. Cost $36.21 Unrealized —

ITRI ITRON INC 0.0%

Value $95,183 (-98.9%) Shares 1,100 (-98.9%) Est. Cost $98.74 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $105M (-7.8%) Shares 512,300 (-8.3%) Est. Cost $159.06 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $1.809M (-83.1%) Shares 61,786 (-79.5%) Est. Cost $46.64 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.974M (-81.7%) Shares 27,100 (-81.1%) Est. Cost $76.40 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $17.65M (-33.2%) Shares 153,300 (-31.1%) Est. Cost $125.52 Unrealized —

O REALTY INCOME CORP 0.0%

Value $5.037M (-63.5%) Shares 81,300 (-63.9%) Est. Cost $60.90 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.746M (-83.2%) Shares 7,700 (-87.3%) Est. Cost $197.01 Unrealized —

LIN LINDE PLC 0.0%

Value $4.826M (-63.9%) Shares 9,300 (-65.6%) Est. Cost $457.06 Unrealized —

GSK GSK PLC 0.0%

Value $5,242 (-99.9%) Shares 100 (-99.9%) Est. Cost $55.19 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $636K (-93.0%) Shares 9,000 (-93.7%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $23.85M (-26.2%) Shares 171,500 (-20.4%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $3.202M (-72.5%) Shares 42,400 (-67.9%) Est. Cost $75.51 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $31.84M (-20.8%) Shares 1,301,000 (-7.9%) Est. Cost $31.75 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2.677M (-75.7%) Shares 36,900 (-77.4%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $20.07M (-29.0%) Shares 1,156,800 (-38.4%) Est. Cost $15.27 Unrealized —

BNTX BIONTECH SE 0.0%

Value $7.388M (-52.2%) Shares 79,400 (-54.3%) Est. Cost $92.01 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $5.778M (-58.2%) Shares 53,058 (-57.1%) Est. Cost $99.60 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $4.091M (-66.2%) Shares 37,786 (-59.5%) Est. Cost $90.08 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.49M (-76.2%) Shares 16,051 (-68.9%) Est. Cost $100.50 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $3.791M (-67.7%) Shares 19,900 (-67.9%) Est. Cost $190.48 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $25.07M (-24.1%) Shares 1,444,800 (-34.1%) Est. Cost $15.27 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $18.93M (+72.2%) Shares 226,800 (-4.3%) Est. Cost $77.88 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $10.88M (-42.2%) Shares 242,885 (-29.5%) Est. Cost $49.34 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $5.286M (-59.9%) Shares 50,500 (-71.9%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.532M (-75.7%) Shares 20,000 (-74.9%) Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.112M (-87.5%) Shares 24,800 (-87.7%) Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $20.59M (+60.1%) Shares 42,560 (-1.9%) Est. Cost $265.87 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $9.715M (-44.3%) Shares 397,012 (-35.3%) Est. Cost $31.75 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $84.97M (+9.9%) Shares 2,507,900 (-2.3%) Est. Cost $15.97 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $845K (-90.0%) Shares 4,700 (-93.5%) Est. Cost $113.83 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $8.811M (-46.1%) Shares 76,600 (-53.8%) Est. Cost $169.66 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1.284M (-85.4%) Shares 16,900 (-84.1%) Est. Cost $80.80 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $77.92M (-8.8%) Shares 1,718,600 (-7.7%) Est. Cost $45.89 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $4.266M (-63.6%) Shares 33,700 (-62.3%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $16.35M (+83.2%) Shares 362,500 (-3.3%) Est. Cost $38.73 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $136K (-98.2%) Shares 1,500 (-98.4%) Est. Cost $82.05 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $15.51M (-32.2%) Shares 598,200 (-22.2%) Est. Cost $28.77 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $88.01M (-7.6%) Shares 1,527,500 (-2.8%) Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $3.166M (-69.4%) Shares 6,100 (-70.8%) Est. Cost $457.06 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $785K (-90.1%) Shares 7,100 (-89.9%) Est. Cost $99.12 Unrealized —

ROST ROSS STORES INC 0.0%

Value $7.939M (-47.4%) Shares 37,300 (-46.5%) Est. Cost $192.38 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $254K (-96.6%) Shares 3,500 (-96.5%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $2.08M (-77.3%) Shares 8,267 (-80.4%) Est. Cost $208.51 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $3.693M (-65.4%) Shares 14,178 (-67.1%) Est. Cost $184.89 Unrealized —

MTZ MASTEC INC 0.0%

Value $3.537M (-66.3%) Shares 8,500 (-73.9%) Est. Cost $241.43 Unrealized —

PFE PFIZER INC 0.0%

Value $28.3M (-19.6%) Shares 1,175,100 (-6.2%) Est. Cost $26.18 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $6.192M (-52.5%) Shares 57,800 (-50.9%) Est. Cost $111.81 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $8.562M (-44.4%) Shares 267,800 (-41.7%) Est. Cost $29.84 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $70.47M (-8.8%) Shares 1,314,500 (-16.0%) Est. Cost $53.76 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $5.744M (-54.1%) Shares 317,700 (-42.4%) Est. Cost $75.00 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $856K (-88.5%) Shares 10,500 (-86.6%) Est. Cost $92.21 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $24.55M (+36.5%) Shares 94,200 (-8.1%) Est. Cost $128.86 Unrealized —

ABNB AIRBNB INC 0.1%

Value $64.17M (-9.3%) Shares 448,400 (-19.9%) Est. Cost $129.40 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $2.667M (-71.1%) Shares 34,300 (-66.2%) Est. Cost $77.76 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $33.7M (-16.2%) Shares 601,600 (-27.8%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $7.221M (-47.4%) Shares 399,400 (-34.0%) Est. Cost $75.00 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $14.09M (-31.4%) Shares 122,500 (-41.2%) Est. Cost $169.66 Unrealized —

BILI BILIBILI INC 0.0%

Value $1.097M (-85.5%) Shares 64,445 (-80.8%) Est. Cost $22.56 Unrealized —

O REALTY INCOME CORP 0.0%

Value $5.799M (-52.4%) Shares 93,600 (-53.0%) Est. Cost $60.90 Unrealized —

GSK GSK PLC 0.0%

Value $185K (-97.2%) Shares 3,522 (-97.0%) Est. Cost $55.19 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $684K (-90.3%) Shares 2,551 (-90.9%) Est. Cost $197.48 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $178K (-97.3%) Shares 500 (-97.9%) Est. Cost $338.92 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $670K (-90.4%) Shares 3,847 (-90.5%) Est. Cost $187.35 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $727K (-89.5%) Shares 6,200 (-90.3%) Est. Cost — Unrealized —

XP XP INC 0.0%

Value $4.945M (-55.6%) Shares 304,124 (-48.0%) Est. Cost $18.03 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $19.4M (-24.1%) Shares 210,200 (-22.7%) Est. Cost $93.26 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $6.834M (-47.3%) Shares 34,064 (-52.1%) Est. Cost $222.37 Unrealized —

CCJ CAMECO CORP 0.0%

Value $28.87M (-17.4%) Shares 283,400 (-11.9%) Est. Cost $79.78 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $21.5M (-22.0%) Shares 84,100 (-25.5%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $6.825M (-46.9%) Shares 71,900 (-47.9%) Est. Cost $68.06 Unrealized —

SHEL SHELL PLC 0.0%

Value $19.21M (-23.8%) Shares 247,800 (-8.6%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $266K (-95.7%) Shares 7,700 (-95.2%) Est. Cost $30.02 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $463K (-92.7%) Shares 1,300 (-94.3%) Est. Cost $338.92 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1.733M (-77.1%) Shares 32,412 (-70.8%) Est. Cost $68.14 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $11.91M (-32.6%) Shares 26,400 (-21.9%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.0%

Value $10.54M (+119.6%) Shares 91,300 (-10.8%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $13.71M (-29.5%) Shares 30,400 (-18.3%) Est. Cost — Unrealized —

RXO RXO INC 0.0%

Value $4.428M (-56.4%) Shares 160,500 (-76.9%) Est. Cost $15.08 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $7.424M (-43.4%) Shares 321,100 (-19.4%) Est. Cost $21.65 Unrealized —

HUT HUT 8 CORP 0.0%

Value $13.54M (+72.8%) Shares 117,300 (-29.8%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $13.92M (+69.2%) Shares 102,000 (-2.4%) Est. Cost $92.75 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $3.833M (-59.7%) Shares 21,000 (-46.2%) Est. Cost $207.61 Unrealized —

AA ALCOA CORP 0.0%

Value $11.52M (-33.0%) Shares 221,000 (-14.7%) Est. Cost $61.09 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $13.53M (-29.3%) Shares 40,005 (-36.8%) Est. Cost $356.17 Unrealized —

CC CHEMOURS CO 0.0%

Value $4.339M (-55.8%) Shares 211,473 (-52.5%) Est. Cost $16.63 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $31.32M (-14.8%) Shares 418,400 (-25.9%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $113K (-97.9%) Shares 363 (-98.0%) Est. Cost $336.02 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $3.33M (-61.5%) Shares 40,292 (-62.9%) Est. Cost $87.78 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $4.835M (-52.2%) Shares 16,643 (-58.9%) Est. Cost $321.76 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $56.94M (+10.2%) Shares 3,175,900 (-2.4%) Est. Cost $23.54 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $6.57M (-44.4%) Shares 224,400 (-32.6%) Est. Cost $46.64 Unrealized —

EFA ISHARES TR 0.0%

Value $10.32M (-33.5%) Shares 99,322 (-37.8%) Est. Cost $97.13 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $53.86M (-8.8%) Shares 613,600 (-3.5%) Est. Cost $73.50 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $10.07M (-33.8%) Shares 111,300 (-41.4%) Est. Cost $82.05 Unrealized —

AMGN AMGEN INC 0.0%

Value $36.86M (-12.2%) Shares 101,800 (-14.7%) Est. Cost $286.59 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $166M (+3.2%) Shares 172,000 (-58.1%) Est. Cost $167.71 Unrealized —

XPEV XPENG INC 0.0%

Value $11.12M (-31.4%) Shares 840,200 (-11.3%) Est. Cost $15.30 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $15.95M (+45.3%) Shares 559,356 (-41.6%) Est. Cost $16.81 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $248K (-95.2%) Shares 500 (-95.7%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $2.581M (-65.5%) Shares 17,662 (-69.1%) Est. Cost $92.59 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $569K (-89.6%) Shares 2,511 (-92.1%) Est. Cost $197.01 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $9.044M (-35.0%) Shares 188,647 (-50.2%) Est. Cost $56.16 Unrealized —

CHWY CHEWY INC 0.0%

Value $3.724M (-56.3%) Shares 189,500 (-40.0%) Est. Cost $36.21 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.91M (-71.3%) Shares 21,975 (-58.8%) Est. Cost $330.40 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $7.214M (-39.7%) Shares 29,300 (-49.0%) Est. Cost $219.69 Unrealized —

HUBB HUBBELL INC 0.0%

Value $471K (-90.9%) Shares 900 (-91.5%) Est. Cost $523.20 Unrealized —

MRNA MODERNA INC 0.0%

Value $42.17M (+12.5%) Shares 602,100 (-18.4%) Est. Cost $67.57 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.053M (-81.6%) Shares 18,200 (-81.6%) Est. Cost $57.55 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $4.469M (-50.9%) Shares 75,287 (-58.0%) Est. Cost $69.35 Unrealized —

URA GLOBAL X FDS 0.0%

Value $3.907M (-54.2%) Shares 89,400 (-49.3%) Est. Cost $47.63 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $2.779M (-62.4%) Shares 120,200 (-46.4%) Est. Cost $21.65 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $3.76M (-55.0%) Shares 26,000 (-63.1%) Est. Cost $125.95 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $2.249M (-66.8%) Shares 16,600 (-67.6%) Est. Cost $122.00 Unrealized —

EWZ ISHARES INC 0.0%

Value $1.711M (-72.6%) Shares 49,590 (-69.5%) Est. Cost $30.02 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $19.18M (-19.0%) Shares 47,100 (-15.4%) Est. Cost $505.85 Unrealized —

NIO NIO INC 0.0%

Value $5.402M (-45.5%) Shares 1,067,500 (-35.0%) Est. Cost $6.01 Unrealized —

BILI BILIBILI INC 0.0%

Value $6.262M (-41.8%) Shares 367,700 (-22.9%) Est. Cost $22.56 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $408K (-91.6%) Shares 3,000 (-92.1%) Est. Cost $136.15 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $886K (-83.5%) Shares 6,191 (-84.9%) Est. Cost $137.22 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $275K (-94.2%) Shares 617 (-94.8%) Est. Cost $530.13 Unrealized —

MET METLIFE INC 0.0%

Value $7.982M (-35.8%) Shares 94,335 (-46.3%) Est. Cost $77.66 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $10.73M (-29.3%) Shares 2,194,500 (-4.1%) Est. Cost $4.82 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $3.283M (-57.0%) Shares 139,000 (-44.4%) Est. Cost $26.17 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $444K (-90.7%) Shares 2,500 (-90.8%) Est. Cost $265.35 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $91.45M (-4.5%) Shares 1,267,300 (-4.8%) Est. Cost $91.18 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $5.534M (-43.4%) Shares 18,900 (-62.3%) Est. Cost $154.41 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $5.618M (-43.0%) Shares 73,500 (-48.4%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $91.1M (-4.4%) Shares 774,200 (-6.6%) Est. Cost $143.11 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $1.935M (-68.4%) Shares 33,399 (-75.3%) Est. Cost $76.67 Unrealized —

LI LI AUTO INC 0.0%

Value $4.401M (-48.7%) Shares 374,900 (-22.1%) Est. Cost $25.14 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $72.04M (-5.5%) Shares 302,244 (-17.4%) Est. Cost $226.63 Unrealized —

MRNA MODERNA INC 0.0%

Value $16.53M (-20.1%) Shares 236,100 (-42.1%) Est. Cost $67.57 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $4.274M (-49.3%) Shares 286,100 (-55.3%) Est. Cost $11.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $30.5M (-12.0%) Shares 120,100 (-15.3%) Est. Cost $171.88 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1.185M (-77.7%) Shares 15,600 (-75.7%) Est. Cost $80.80 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $2.398M (-63.1%) Shares 11,694 (-63.3%) Est. Cost $159.06 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $7.107M (-36.6%) Shares 537,360 (-27.9%) Est. Cost $13.82 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $24.35M (+20.2%) Shares 140,100 (-3.5%) Est. Cost $173.84 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $836K (-83.0%) Shares 271,300 (-9.0%) Est. Cost $3.08 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $622K (-86.7%) Shares 2,300 (-88.0%) Est. Cost $270.69 Unrealized —

PVH PVH CORPORATION 0.0%

Value $2.231M (-64.2%) Shares 30,047 (-66.4%) Est. Cost $67.04 Unrealized —

SRE SEMPRA 0.0%

Value $92,710 (-97.7%) Shares 1,000 (-97.6%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $5.512M (-41.9%) Shares 414,100 (-13.7%) Est. Cost $50.65 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $76,064 (-98.1%) Shares 1,600 (-98.0%) Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $673K (-85.5%) Shares 4,368 (-83.9%) Est. Cost $181.78 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $15.49M (-20.3%) Shares 159,500 (-16.7%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3.405M (-53.7%) Shares 53,200 (-48.5%) Est. Cost $68.76 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $5.54M (-41.5%) Shares 76,400 (-40.4%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $3.447M (-53.2%) Shares 60,492 (-60.0%) Est. Cost $47.89 Unrealized —

ATI ATI INC 0.0%

Value $1.656M (-70.3%) Shares 8,400 (-78.1%) Est. Cost $197.10 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $794K (-83.1%) Shares 3,048 (-88.6%) Est. Cost $128.86 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $3.78M (-50.8%) Shares 10,200 (-56.6%) Est. Cost $370.59 Unrealized —

NN NEXTNAV INC 0.0%

Value $196K (-95.2%) Shares 11,000 (-95.6%) Est. Cost $13.84 Unrealized —

NTES NETEASE COM INC 0.0%

Value $449K (-89.5%) Shares 3,501 (-90.8%) Est. Cost $121.39 Unrealized —

TAL TAL ED GROUP 0.0%

Value $1.036M (-78.7%) Shares 108,291 (-74.7%) Est. Cost $11.31 Unrealized —

RTX RTX CORPORATION 0.0%

Value $29.28M (-11.4%) Shares 154,300 (-9.9%) Est. Cost $176.12 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $76,288 (-98.0%) Shares 1,600 (-98.2%) Est. Cost $47.68 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.99M (-65.0%) Shares 93,000 (-73.1%) Est. Cost $21.40 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $600K (-86.0%) Shares 7,855 (-86.7%) Est. Cost $60.41 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $6.067M (-37.6%) Shares 25,000 (-27.7%) Est. Cost $244.21 Unrealized —

NTES NETEASE COM INC 0.0%

Value $3.524M (-50.9%) Shares 27,500 (-57.1%) Est. Cost $121.39 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $346K (-91.3%) Shares 4,300 (-93.9%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $273K (-93.0%) Shares 800 (-93.3%) Est. Cost $340.74 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $13.86M (-20.6%) Shares 141,100 (-3.0%) Est. Cost $120.04 Unrealized —

CROX CROCS INC 0.0%

Value $7.094M (-33.5%) Shares 58,800 (-54.2%) Est. Cost $91.17 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $30,314 (-99.2%) Shares 186 (-99.3%) Est. Cost $156.66 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $728K (-83.0%) Shares 23,214 (-77.5%) Est. Cost $61.64 Unrealized —

SYY SYSCO CORP 0.0%

Value $618K (-85.1%) Shares 7,400 (-87.3%) Est. Cost $80.95 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $4.949M (-41.6%) Shares 99,300 (-36.6%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $16.93M (-17.2%) Shares 75,700 (-30.9%) Est. Cost $204.63 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.605M (-68.2%) Shares 23,500 (-71.2%) Est. Cost $68.29 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $146K (-95.9%) Shares 2,000 (-95.8%) Est. Cost $76.40 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $8.239M (-29.2%) Shares 93,900 (-35.1%) Est. Cost $87.74 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $485K (-87.4%) Shares 1,300 (-89.1%) Est. Cost $372.87 Unrealized —

WRD WERIDE INC 0.0%

Value $2.338M (-58.9%) Shares 401,700 (-42.8%) Est. Cost $8.29 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $14.89M (-18.3%) Shares 29,700 (-19.9%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $235K (-93.4%) Shares 3,800 (-93.8%) Est. Cost $61.76 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $9.543M (+53.1%) Shares 655,900 (-10.4%) Est. Cost $11.61 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $549K (-85.7%) Shares 4,700 (-85.8%) Est. Cost $109.60 Unrealized —

EIX EDISON INTL 0.0%

Value $3.484M (-48.6%) Shares 46,800 (-49.5%) Est. Cost $74.45 Unrealized —

NVS NOVARTIS AG 0.0%

Value $110K (-96.8%) Shares 700 (-96.8%) Est. Cost $152.75 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $3.008M (-52.2%) Shares 226,000 (-28.9%) Est. Cost $50.65 Unrealized —

MOS MOSAIC CO 0.0%

Value $1.682M (-66.1%) Shares 79,382 (-59.1%) Est. Cost $28.26 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $631K (-83.7%) Shares 29,600 (-87.2%) Est. Cost $20.00 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.217M (-72.7%) Shares 59,758 (-72.6%) Est. Cost $20.41 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $936K (-77.4%) Shares 31,000 (-80.5%) Est. Cost $25.45 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $2.469M (-56.4%) Shares 45,200 (-50.7%) Est. Cost $38.12 Unrealized —

CC CHEMOURS CO 0.0%

Value $503K (-86.4%) Shares 24,500 (-85.4%) Est. Cost $16.63 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $6.3M (+101.7%) Shares 6,529 (-18.1%) Est. Cost $167.71 Unrealized —

ARKG ARK ETF TR 0.0%

Value $1.67M (-65.4%) Shares 39,700 (-78.2%) Est. Cost $28.27 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $2.687M (-53.9%) Shares 12,300 (-58.2%) Est. Cost $218.45 Unrealized —

OVV OVINTIV INC 0.0%

Value $3.006M (-50.9%) Shares 57,100 (-44.6%) Est. Cost $43.64 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $24.84M (+14.2%) Shares 1,550,700 (-1.3%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $12.74M (+31.7%) Shares 75,100 (-8.2%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $955K (-76.2%) Shares 3,300 (-82.5%) Est. Cost $167.95 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.485M (-67.2%) Shares 3,000 (-76.2%) Est. Cost $375.21 Unrealized —

C CITIGROUP INC 0.2%

Value $170M (-1.7%) Shares 1,212,400 (-20.4%) Est. Cost $114.27 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $1.501M (-66.6%) Shares 7,200 (-60.4%) Est. Cost $202.79 Unrealized —

PCG PG&E CORP 0.0%

Value $14.86M (-16.8%) Shares 883,700 (-13.1%) Est. Cost $16.82 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $229K (-92.9%) Shares 4,600 (-92.2%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $12.09M (-19.7%) Shares 767,600 (-27.3%) Est. Cost $20.15 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $2.984M (-49.7%) Shares 52,937 (-58.6%) Est. Cost $51.27 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $7.073M (-29.3%) Shares 76,800 (-29.2%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $68,916 (-97.7%) Shares 600 (-97.8%) Est. Cost $114.86 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $630K (-82.2%) Shares 14,600 (-82.6%) Est. Cost $57.55 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $244K (-92.3%) Shares 2,147 (-88.7%) Est. Cost $172.84 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $5.865M (-33.1%) Shares 380,100 (-19.2%) Est. Cost $15.23 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $150K (-95.0%) Shares 2,100 (-94.6%) Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $5.989M (+91.0%) Shares 65,900 (-1.3%) Est. Cost $52.97 Unrealized —

FLEX FLEX LTD 0.0%

Value $1.621M (-63.6%) Shares 10,000 (-85.3%) Est. Cost $162.07 Unrealized —

GRMN GARMIN LTD 0.0%

Value $2.043M (-57.7%) Shares 8,600 (-58.7%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $698K (-79.9%) Shares 23,127 (-82.4%) Est. Cost $22.29 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $4.2M (-39.8%) Shares 103,400 (-15.5%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $1.153M (-70.6%) Shares 6,800 (-79.5%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $84.74M (+3.4%) Shares 1,487,200 (-11.5%) Est. Cost $47.89 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $5.27M (-34.4%) Shares 38,900 (-36.0%) Est. Cost $122.00 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $3.089M (-47.1%) Shares 63,500 (-52.5%) Est. Cost $48.64 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $114K (-96.0%) Shares 6,209 (-95.4%) Est. Cost $15.78 Unrealized —

SO SOUTHERN CO 0.0%

Value $450K (-85.9%) Shares 4,700 (-85.8%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $42.5M (-6.1%) Shares 886,500 (-28.0%) Est. Cost $56.16 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $397K (-87.3%) Shares 30,700 (-84.2%) Est. Cost $22.20 Unrealized —

TOST TOAST INC 0.0%

Value $32.82M (-7.7%) Shares 1,179,700 (-12.0%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $3.096M (-46.9%) Shares 88,100 (-35.9%) Est. Cost $34.45 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $8,116 (-99.7%) Shares 100 (-99.7%) Est. Cost $81.40 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $103K (-96.3%) Shares 1,200 (-96.4%) Est. Cost $94.99 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $283K (-90.6%) Shares 20,000 (-90.8%) Est. Cost $13.94 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $973K (-73.6%) Shares 54,900 (-76.7%) Est. Cost $17.73 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $5.104M (-34.5%) Shares 27,100 (-42.2%) Est. Cost $188.34 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $47,541 (-98.3%) Shares 2,300 (-97.8%) Est. Cost $33.46 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $406K (-86.8%) Shares 1,200 (-86.2%) Est. Cost $338.39 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $602K (-81.6%) Shares 1,500 (-84.2%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $560K (-82.6%) Shares 3,500 (-83.1%) Est. Cost $147.18 Unrealized —

BX BLACKSTONE INC 0.1%

Value $44M (-5.7%) Shares 373,962 (-7.8%) Est. Cost $143.11 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $3.454M (-43.3%) Shares 65,600 (-13.2%) Est. Cost $52.31 Unrealized —

TWLO TWILIO INC 0.0%

Value $124K (-95.5%) Shares 600 (-97.3%) Est. Cost $123.05 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $2.988M (-46.7%) Shares 111,700 (-46.9%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $105K (-96.1%) Shares 300 (-96.9%) Est. Cost $350.07 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $42,768 (-98.4%) Shares 1,100 (-98.0%) Est. Cost $55.59 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $947K (-73.1%) Shares 111,500 (-61.0%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.531M (-62.6%) Shares 9,000 (-62.8%) Est. Cost $170.08 Unrealized —

LI LI AUTO INC 0.0%

Value $4.177M (-37.9%) Shares 355,800 (-5.7%) Est. Cost $25.14 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $3.146M (-44.7%) Shares 11,700 (-52.6%) Est. Cost $219.03 Unrealized —

XYZ BLOCK INC 0.0%

Value $22.59M (-10.1%) Shares 297,300 (-28.8%) Est. Cost $58.30 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $414K (-86.0%) Shares 1,300 (-88.1%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $1.228M (-67.2%) Shares 40,900 (-56.0%) Est. Cost $40.29 Unrealized —

PPG PPG INDS INC 0.0%

Value $2.62M (-48.7%) Shares 21,600 (-54.8%) Est. Cost $112.24 Unrealized —

IEF ISHARES TR 0.0%

Value $1.173M (-67.3%) Shares 12,400 (-67.0%) Est. Cost $95.91 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $126K (-95.0%) Shares 400 (-94.8%) Est. Cost $314.84 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $4.168M (-36.5%) Shares 37,969 (-44.2%) Est. Cost $108.48 Unrealized —

TSLA TESLA INC 0.9%

Value $773M (+0.3%) Shares 1,838,700 (-11.3%) Est. Cost $420.61 Unrealized —

XPEV XPENG INC 0.0%

Value $3.685M (-39.2%) Shares 278,300 (-21.4%) Est. Cost $15.30 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $401K (-85.5%) Shares 19,400 (-81.7%) Est. Cost $33.46 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $786K (-75.1%) Shares 80,900 (-62.9%) Est. Cost $9.72 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $4.015M (-36.9%) Shares 52,800 (-43.5%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $26.91M (-8.0%) Shares 233,800 (-5.1%) Est. Cost $125.52 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $12,600 (-99.5%) Shares 100 (-99.5%) Est. Cost $138.57 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $3.931M (-37.1%) Shares 24,100 (-41.5%) Est. Cost $145.89 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $496K (-82.3%) Shares 161,100 (-5.0%) Est. Cost $3.08 Unrealized —

BWA BORGWARNER INC 0.0%

Value $10.41M (-18.1%) Shares 156,759 (-33.1%) Est. Cost $51.87 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1.453M (-61.3%) Shares 46,100 (-49.2%) Est. Cost $58.75 Unrealized —

EWZ ISHARES INC 0.0%

Value $6.759M (-25.3%) Shares 195,900 (-16.9%) Est. Cost $30.02 Unrealized —

MSCI MSCI INC 0.0%

Value $672K (-77.3%) Shares 1,200 (-78.2%) Est. Cost $560.04 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $10.41M (-18.0%) Shares 59,200 (-7.8%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $23.83M (+10.6%) Shares 292,200 (-37.8%) Est. Cost $64.69 Unrealized —

USB US BANCORP 0.0%

Value $23.79M (+10.5%) Shares 393,900 (-4.8%) Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $6.626M (-25.4%) Shares 1,309,429 (-11.1%) Est. Cost $6.01 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $723K (-75.6%) Shares 152,800 (-73.4%) Est. Cost $9.48 Unrealized —

SBET SHARPLINK INC 0.0%

Value $2.761M (-44.8%) Shares 575,300 (-25.8%) Est. Cost $12.47 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $133K (-94.4%) Shares 2,000 (-93.0%) Est. Cost $62.04 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.075M (-67.5%) Shares 900 (-71.0%) Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.0%

Value $6.669M (-25.0%) Shares 178,800 (-1.3%) Est. Cost $33.05 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $779K (-74.0%) Shares 7,301 (-69.0%) Est. Cost $112.04 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $500K (-81.6%) Shares 33,474 (-83.7%) Est. Cost $11.49 Unrealized —

RY ROYAL BK CDA 0.0%

Value $435K (-83.4%) Shares 2,100 (-87.0%) Est. Cost $153.57 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $224K (-90.7%) Shares 1,073 (-89.0%) Est. Cost $202.79 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $353K (-86.0%) Shares 1,208 (-83.6%) Est. Cost $396.37 Unrealized —

APA APA CORPORATION 0.0%

Value $1.878M (-53.6%) Shares 57,674 (-39.5%) Est. Cost $24.64 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $2.54M (-46.0%) Shares 65,100 (-55.0%) Est. Cost $37.24 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $31.78M (-6.4%) Shares 1,222,300 (-5.1%) Est. Cost $26.00 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $303K (-87.7%) Shares 4,000 (-86.8%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $7.091M (-23.3%) Shares 65,700 (-30.5%) Est. Cost $106.51 Unrealized —

LI LI AUTO INC 0.0%

Value $2.823M (-43.1%) Shares 240,460 (-13.6%) Est. Cost $25.14 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1.332M (-61.6%) Shares 13,076 (-59.0%) Est. Cost $79.78 Unrealized —

SRE SEMPRA 0.0%

Value $139K (-93.9%) Shares 1,500 (-93.6%) Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.141M (-65.1%) Shares 7,000 (-69.3%) Est. Cost $156.66 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $396K (-84.3%) Shares 21,323 (-85.1%) Est. Cost $24.61 Unrealized —

ALC ALCON AG 0.0%

Value $1.362M (-60.9%) Shares 20,300 (-56.1%) Est. Cost $67.10 Unrealized —

ETSY ETSY INC 0.0%

Value $16.32M (+14.6%) Shares 216,600 (-23.9%) Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.0%

Value $6.143M (-24.8%) Shares 164,700 (-1.1%) Est. Cost $33.05 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $2.226M (-47.6%) Shares 12,400 (-44.6%) Est. Cost — Unrealized —

VNET VNET GROUP INC 0.0%

Value $78,792 (-96.2%) Shares 9,800 (-96.1%) Est. Cost $8.39 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $3.799M (-34.6%) Shares 35,199 (-40.8%) Est. Cost $106.51 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $4.364M (-31.2%) Shares 301,000 (-13.5%) Est. Cost $15.47 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $782K (-71.5%) Shares 23,048 (-67.3%) Est. Cost $21.73 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $724K (-73.0%) Shares 2,700 (-74.8%) Est. Cost $197.48 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.935M (-50.2%) Shares 24,100 (-50.7%) Est. Cost $77.17 Unrealized —

VRSN VERISIGN INC 0.0%

Value $252K (-88.5%) Shares 1,000 (-88.6%) Est. Cost $247.61 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $74,888 (-96.3%) Shares 2,300 (-95.3%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.783M (-51.8%) Shares 8,000 (-50.3%) Est. Cost $225.50 Unrealized —

EWC ISHARES INC 0.0%

Value $12.08M (-13.6%) Shares 209,599 (-17.8%) Est. Cost $47.91 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $397K (-82.6%) Shares 2,608 (-83.3%) Est. Cost $136.33 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $186K (-91.0%) Shares 900 (-93.0%) Est. Cost $143.70 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $709K (-72.6%) Shares 66,744 (-65.6%) Est. Cost $9.75 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $55,515 (-97.1%) Shares 1,500 (-96.7%) Est. Cost $37.01 Unrealized —

OLN OLIN CORP 0.0%

Value $159K (-92.1%) Shares 8,034 (-88.2%) Est. Cost $21.44 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1.065M (-63.6%) Shares 37,613 (-48.1%) Est. Cost $61.34 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $375K (-83.2%) Shares 1,400 (-84.3%) Est. Cost $197.48 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $15.26M (+13.8%) Shares 459,400 (-15.6%) Est. Cost $33.22 Unrealized —

RY ROYAL BK CDA 0.0%

Value $124K (-93.7%) Shares 600 (-95.0%) Est. Cost $153.57 Unrealized —

KKR KKR & CO INC 0.0%

Value $15.68M (-10.5%) Shares 170,790 (-9.8%) Est. Cost $141.65 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $897K (-67.1%) Shares 13,200 (-71.4%) Est. Cost $62.03 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $1.153M (-61.3%) Shares 29,200 (-52.2%) Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $3.847M (-32.1%) Shares 342,600 (-33.5%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.152M (-61.0%) Shares 13,300 (-64.6%) Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1.432M (-55.8%) Shares 8,500 (-45.9%) Est. Cost $168.42 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.737M (-50.9%) Shares 12,700 (-53.0%) Est. Cost $127.60 Unrealized —

DHI D R HORTON INC 0.0%

Value $17.09M (+11.8%) Shares 104,900 (-5.8%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $230K (-88.6%) Shares 1,000 (-89.2%) Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $326K (-84.6%) Shares 39,000 (-82.9%) Est. Cost $13.80 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $4.191M (-29.9%) Shares 43,600 (-47.2%) Est. Cost $61.88 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $316K (-84.9%) Shares 5,023 (-82.0%) Est. Cost $60.69 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $777K (-69.7%) Shares 19,000 (-63.8%) Est. Cost $47.40 Unrealized —

VNET VNET GROUP INC 0.0%

Value $615K (-74.3%) Shares 76,500 (-73.2%) Est. Cost $8.39 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $598K (-74.7%) Shares 2,600 (-76.1%) Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $4.923M (-26.2%) Shares 50,108 (-9.9%) Est. Cost $120.04 Unrealized —

SNY SANOFI SA 0.0%

Value $1.813M (-49.1%) Shares 42,500 (-42.5%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $959K (-64.5%) Shares 300 (-62.5%) Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $2.616M (-40.0%) Shares 85,200 (-33.6%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $10.6M (+19.5%) Shares 46,200 (-6.3%) Est. Cost $186.56 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $221K (-88.6%) Shares 26,523 (-87.3%) Est. Cost $13.80 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $951K (-64.3%) Shares 26,900 (-64.1%) Est. Cost $40.87 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $265K (-86.5%) Shares 8,900 (-90.1%) Est. Cost $18.13 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $89,765 (-95.0%) Shares 500 (-94.7%) Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $733K (-69.6%) Shares 8,500 (-70.2%) Est. Cost $94.99 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $11.34M (+17.4%) Shares 64,500 (-17.7%) Est. Cost $175.83 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $1.612M (-50.9%) Shares 21,100 (-55.4%) Est. Cost $66.44 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $334K (-83.3%) Shares 1,500 (-82.8%) Est. Cost $225.50 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $5.551M (-23.0%) Shares 4,900 (-50.5%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4.269M (-28.0%) Shares 66,700 (-19.9%) Est. Cost $68.76 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $416K (-79.9%) Shares 200 (-81.8%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $893K (-64.9%) Shares 188,767 (-61.7%) Est. Cost $9.48 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2.407M (-40.5%) Shares 4,900 (-49.5%) Est. Cost $424.67 Unrealized —

INSM INSMED INC 0.0%

Value $693K (-70.2%) Shares 6,500 (-54.2%) Est. Cost $122.51 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $896K (-64.4%) Shares 25,800 (-68.4%) Est. Cost $34.73 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $8.453M (-15.9%) Shares 47,000 (-45.2%) Est. Cost $113.83 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $51.01M (-3.0%) Shares 617,200 (-6.6%) Est. Cost $87.78 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $216K (-88.0%) Shares 1,200 (-84.8%) Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $1.394M (-53.1%) Shares 17,996 (-45.4%) Est. Cost $71.21 Unrealized —

CROX CROCS INC 0.0%

Value $281K (-84.8%) Shares 2,333 (-89.5%) Est. Cost $91.17 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $973K (-61.6%) Shares 145,400 (-45.3%) Est. Cost $6.69 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $7.623M (-16.9%) Shares 111,000 (-24.9%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $2.991M (-34.0%) Shares 9,500 (-31.2%) Est. Cost $314.84 Unrealized —

PCAR PACCAR INC 0.0%

Value $252K (-85.9%) Shares 2,100 (-86.5%) Est. Cost $122.99 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $219K (-87.5%) Shares 1,000 (-84.8%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $13.79M (-10.0%) Shares 290,000 (-4.1%) Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $15.22M (-9.1%) Shares 912,419 (-7.4%) Est. Cost $16.38 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $2.805M (-35.1%) Shares 19,200 (-41.8%) Est. Cost $92.59 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $320K (-82.6%) Shares 8,700 (-84.6%) Est. Cost $43.41 Unrealized —

WPC WP CAREY INC 0.0%

Value $1.266M (-54.5%) Shares 17,700 (-56.7%) Est. Cost $71.50 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $1.179M (-56.2%) Shares 14,500 (-64.2%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $926K (-62.0%) Shares 23,900 (-39.8%) Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $11.85M (+14.6%) Shares 311,500 (-7.5%) Est. Cost — Unrealized —

IVV ISHARES TR 0.0%

Value $1.293M (-53.8%) Shares 1,726 (-59.7%) Est. Cost $659.77 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $14.79M (-9.2%) Shares 685,400 (-36.3%) Est. Cost $17.10 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $54,366 (-96.5%) Shares 4,100 (-95.9%) Est. Cost $13.26 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.105M (-57.2%) Shares 5,100 (-61.4%) Est. Cost $199.61 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $458K (-76.1%) Shares 6,000 (-77.5%) Est. Cost $66.83 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $59,208 (-96.1%) Shares 200 (-95.2%) Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $275K (-84.0%) Shares 17,400 (-87.0%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $25.8M (+5.9%) Shares 213,300 (-4.1%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.974M (-42.1%) Shares 7,300 (-44.3%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $87,177 (-94.3%) Shares 300 (-93.2%) Est. Cost $343.14 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.615M (-46.8%) Shares 45,700 (-46.6%) Est. Cost $40.87 Unrealized —

BA BOEING CO 0.1%

Value $96.72M (-1.4%) Shares 446,800 (-9.4%) Est. Cost $238.54 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $3.454M (+70.0%) Shares 27,800 (-4.1%) Est. Cost $84.44 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $153K (-90.3%) Shares 300 (-87.0%) Est. Cost $571.66 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.227M (-53.5%) Shares 3,900 (-57.6%) Est. Cost $243.83 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $639K (-68.6%) Shares 4,000 (-69.5%) Est. Cost $147.18 Unrealized —

AFL AFLAC INC 0.0%

Value $4.901M (-22.2%) Shares 41,800 (-27.2%) Est. Cost $111.21 Unrealized —

SANM SANMINA CORP 0.0%

Value $1.215M (-53.4%) Shares 4,800 (-76.1%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $1.825M (-43.1%) Shares 37,200 (-35.3%) Est. Cost $76.83 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $81,648 (-94.4%) Shares 2,100 (-93.2%) Est. Cost $55.59 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $29,875 (-97.9%) Shares 100 (-98.0%) Est. Cost $298.75 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $8.968M (+17.8%) Shares 159,100 (-2.9%) Est. Cost $51.27 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $933K (-59.1%) Shares 23,023 (-64.2%) Est. Cost $30.60 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $2.569M (-34.3%) Shares 52,177 (-49.5%) Est. Cost $68.61 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $71,829 (-94.9%) Shares 245 (-94.9%) Est. Cost $271.49 Unrealized —

XYL XYLEM INC 0.0%

Value $437K (-75.1%) Shares 3,700 (-74.8%) Est. Cost $118.74 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.193M (-29.2%) Shares 15,500 (-32.6%) Est. Cost $206.63 Unrealized —

PVH PVH CORPORATION 0.1%

Value $44.85M (-2.8%) Shares 604,000 (-8.7%) Est. Cost $67.04 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $687K (-65.6%) Shares 47,900 (-65.4%) Est. Cost $12.23 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $23,848 (-98.2%) Shares 200 (-98.4%) Est. Cost $111.07 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.208M (-51.8%) Shares 7,100 (-52.0%) Est. Cost $170.08 Unrealized —

KO COCA COLA CO 0.0%

Value $40.01M (-3.1%) Shares 492,300 (-9.3%) Est. Cost $80.35 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $581K (-68.8%) Shares 1,400 (-67.4%) Est. Cost $415.14 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.494M (-26.8%) Shares 15,600 (-33.6%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $782K (-62.0%) Shares 800 (-65.2%) Est. Cost $927.40 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $6.477M (+24.5%) Shares 10,500 (-20.5%) Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $19,478 (-98.5%) Shares 200 (-98.7%) Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1.251M (-50.4%) Shares 30,893 (-57.8%) Est. Cost $37.03 Unrealized —

CLMT CALUMET INC 0.0%

Value $2.709M (-31.9%) Shares 75,200 (-32.1%) Est. Cost $23.62 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $13.32M (+10.5%) Shares 161,600 (-40.3%) Est. Cost $42.00 Unrealized —

RMD RESMED INC 0.0%

Value $1.247M (-50.4%) Shares 6,400 (-42.9%) Est. Cost $261.56 Unrealized —

FIG FIGMA INC 0.0%

Value $4.367M (-22.4%) Shares 241,400 (-9.3%) Est. Cost $21.96 Unrealized —

BLSH BULLISH 0.0%

Value $600K (-67.7%) Shares 25,600 (-50.8%) Est. Cost $34.24 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $1.046B (+0.1%) Shares 2,928,100 (-19.4%) Est. Cost $314.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.574M (-32.7%) Shares 5,143 (-35.5%) Est. Cost $497.90 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $4.514M (-21.6%) Shares 13,110 (-27.0%) Est. Cost $352.11 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.408M (-46.9%) Shares 10,259 (-54.5%) Est. Cost $131.41 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $273K (-82.0%) Shares 1,400 (-81.1%) Est. Cost $194.65 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $208K (-85.6%) Shares 2,700 (-82.8%) Est. Cost $112.25 Unrealized —

VICR VICOR CORP 0.0%

Value $3.646M (-25.3%) Shares 9,600 (-68.3%) Est. Cost $379.78 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $1.439M (-46.1%) Shares 20,800 (-55.1%) Est. Cost $60.85 Unrealized —

CPRT COPART INC 0.0%

Value $271K (-81.9%) Shares 9,618 (-78.7%) Est. Cost $43.53 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $1.079M (-53.1%) Shares 79,600 (-62.6%) Est. Cost $11.77 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $208K (-85.4%) Shares 6,900 (-87.3%) Est. Cost $25.45 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $5.688M (-17.5%) Shares 30,200 (-27.2%) Est. Cost $188.34 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $537K (-69.0%) Shares 7,500 (-66.7%) Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $653K (-64.7%) Shares 13,700 (-67.5%) Est. Cost $47.68 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $32.25M (-3.6%) Shares 408,500 (-12.3%) Est. Cost $111.88 Unrealized —

AES AES CORP 0.0%

Value $2.922M (-28.9%) Shares 199,300 (-31.7%) Est. Cost $13.43 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $8.797M (-11.8%) Shares 42,700 (-16.1%) Est. Cost $206.63 Unrealized —

EXC EXELON CORP 0.0%

Value $1.193M (-49.6%) Shares 25,600 (-47.0%) Est. Cost — Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $117K (-90.9%) Shares 7,617 (-95.3%) Est. Cost $7.87 Unrealized —

ABVX ABIVAX SA 0.0%

Value $706K (-62.2%) Shares 5,300 (-68.5%) Est. Cost $134.86 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $3.689M (+45.5%) Shares 286,600 (-29.5%) Est. Cost $12.05 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $22,972 (-98.0%) Shares 200 (-98.1%) Est. Cost $114.86 Unrealized —

PVH PVH CORPORATION 0.0%

Value $1.121M (-50.2%) Shares 15,100 (-53.3%) Est. Cost $67.04 Unrealized —

WIX WIX COM LTD 0.0%

Value $499K (-69.4%) Shares 11,000 (-39.2%) Est. Cost $152.96 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $333K (-77.2%) Shares 4,200 (-61.1%) Est. Cost $190.23 Unrealized —

GME GAMESTOP CORP 0.0%

Value $8.741M (-11.4%) Shares 395,900 (-7.5%) Est. Cost — Unrealized —

MGNI MAGNITE INC 0.0%

Value $4.673M (+31.5%) Shares 246,200 (-17.7%) Est. Cost $15.31 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.63M (-40.7%) Shares 4,600 (-42.5%) Est. Cost $354.49 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.893M (-37.0%) Shares 3,716 (-15.6%) Est. Cost $571.66 Unrealized —

NN NEXTNAV INC 0.0%

Value $811K (-57.8%) Shares 45,500 (-62.1%) Est. Cost $13.84 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $475K (-70.0%) Shares 2,000 (-73.3%) Est. Cost $187.72 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $97,960 (-91.9%) Shares 3,100 (-88.3%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $976K (-53.0%) Shares 14,700 (-61.6%) Est. Cost $51.87 Unrealized —

PATH UIPATH INC 0.0%

Value $1.916M (-36.5%) Shares 176,231 (-35.1%) Est. Cost $14.85 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $421K (-72.3%) Shares 23,200 (-55.4%) Est. Cost $19.80 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $89,168 (-92.4%) Shares 1,600 (-93.4%) Est. Cost $55.73 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $14.36M (+8.1%) Shares 62,600 (-15.2%) Est. Cost $186.56 Unrealized —

SITM SITIME CORP 0.0%

Value $5.666M (-15.9%) Shares 7,600 (-61.0%) Est. Cost $377.59 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $34,350 (-96.9%) Shares 600 (-96.5%) Est. Cost $57.25 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $496K (-68.0%) Shares 1,600 (-68.6%) Est. Cost $336.02 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $85,232 (-92.5%) Shares 400 (-92.3%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.188M (-47.0%) Shares 21,400 (-41.7%) Est. Cost $49.89 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $1.366M (-43.5%) Shares 94,000 (-41.8%) Est. Cost $14.53 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $3.501M (-23.0%) Shares 91,900 (-27.8%) Est. Cost $38.10 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $348K (-74.9%) Shares 4,556 (-77.2%) Est. Cost $66.44 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $2.137M (-32.7%) Shares 38,500 (-26.0%) Est. Cost $49.89 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $76,329 (-93.1%) Shares 900 (-93.0%) Est. Cost $117.55 Unrealized —

WT WISDOMTREE INC 0.0%

Value $3,388 (-99.7%) Shares 200 (-99.7%) Est. Cost $16.94 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $12.37M (+9.1%) Shares 418,600 (-14.7%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $70.62M (-1.4%) Shares 1,122,900 (-7.9%) Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $324K (-76.0%) Shares 4,082 (-59.0%) Est. Cost $190.23 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $279K (-78.5%) Shares 16,600 (-67.5%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $4.164M (-19.7%) Shares 17,500 (-30.0%) Est. Cost $197.72 Unrealized —

LYFT LYFT INC 0.0%

Value $749K (-57.5%) Shares 51,279 (-61.3%) Est. Cost $20.48 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $739K (-57.6%) Shares 1,282 (-56.8%) Est. Cost $608.01 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $260K (-79.4%) Shares 1,960 (-82.3%) Est. Cost $136.38 Unrealized —

SLM SLM CORP 0.0%

Value $272K (-78.5%) Shares 10,500 (-82.3%) Est. Cost $25.91 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $17,859 (-98.2%) Shares 100 (-98.2%) Est. Cost $207.46 Unrealized —

VTRS VIATRIS INC 0.0%

Value $111K (-89.8%) Shares 7,000 (-91.3%) Est. Cost $14.08 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $2.893M (-25.3%) Shares 28,400 (-37.2%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $445K (-68.8%) Shares 33,456 (-53.6%) Est. Cost $50.65 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $152K (-86.6%) Shares 2,100 (-87.1%) Est. Cost $72.27 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $484K (-66.9%) Shares 13,900 (-73.9%) Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $321K (-75.2%) Shares 14,100 (-75.2%) Est. Cost $19.08 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $70,062 (-93.3%) Shares 600 (-93.3%) Est. Cost $109.60 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.008M (-49.0%) Shares 1,400 (-61.1%) Est. Cost $720.00 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $13,454 (-98.6%) Shares 1,400 (-98.3%) Est. Cost $14.31 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $2.639M (-26.7%) Shares 57,435 (-37.4%) Est. Cost $42.71 Unrealized —

SG SWEETGREEN INC 0.0%

Value $2.625M (+57.2%) Shares 297,952 (-7.4%) Est. Cost $11.28 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $831K (-53.5%) Shares 23,888 (-53.4%) Est. Cost $28.36 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $213K (-81.7%) Shares 1,100 (-86.4%) Est. Cost $193.84 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $669K (-58.7%) Shares 7,300 (-61.6%) Est. Cost $91.31 Unrealized —

BTG B2GOLD CORP 0.0%

Value $881K (-51.9%) Shares 235,600 (-41.7%) Est. Cost $3.74 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $4.621M (+25.9%) Shares 63,000 (-3.4%) Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $887K (-51.3%) Shares 12,800 (-47.5%) Est. Cost $56.05 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $929K (-50.1%) Shares 29,400 (-28.5%) Est. Cost $48.02 Unrealized —

APPN APPIAN CORP 0.0%

Value $18,320 (-98.1%) Shares 800 (-98.0%) Est. Cost $22.90 Unrealized —

CPNG COUPANG INC 0.0%

Value $1.526M (-37.9%) Shares 87,867 (-32.5%) Est. Cost $28.45 Unrealized —

KEY KEYCORP 0.0%

Value $3.407M (-21.4%) Shares 147,800 (-31.7%) Est. Cost $20.74 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $15.97M (+6.2%) Shares 471,514 (-5.6%) Est. Cost $15.97 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $4.07M (-18.5%) Shares 373,400 (-25.0%) Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $4.696M (+24.3%) Shares 58,900 (-41.2%) Est. Cost $28.47 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $546K (-62.6%) Shares 2,300 (-66.7%) Est. Cost $187.72 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $1.574M (-36.8%) Shares 108,300 (-34.8%) Est. Cost $14.53 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $420K (-68.5%) Shares 1,500 (-70.0%) Est. Cost $266.62 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.663M (-35.3%) Shares 70,400 (-38.4%) Est. Cost $24.14 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.047M (-46.3%) Shares 12,900 (-46.5%) Est. Cost $81.40 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $166K (-84.4%) Shares 1,100 (-83.8%) Est. Cost $167.83 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.684M (-34.9%) Shares 12,800 (-32.6%) Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $6.494M (-12.2%) Shares 56,200 (-25.0%) Est. Cost $98.68 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $202K (-81.7%) Shares 1,200 (-84.4%) Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $5.991M (+17.6%) Shares 338,100 (-14.4%) Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $83,872 (-91.4%) Shares 1,600 (-91.0%) Est. Cost $55.19 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $7.579M (-10.5%) Shares 28,191 (-23.3%) Est. Cost $219.03 Unrealized —

SII SPROTT INC 0.0%

Value $56,175 (-94.0%) Shares 500 (-92.4%) Est. Cost $110.55 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $13.53M (+7.0%) Shares 2,116,800 (-1.0%) Est. Cost $6.25 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $156K (-85.0%) Shares 400 (-81.8%) Est. Cost $498.00 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $332K (-72.7%) Shares 7,700 (-73.3%) Est. Cost $57.55 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $186K (-82.5%) Shares 1,500 (-90.1%) Est. Cost $84.44 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $1.285M (-40.4%) Shares 44,800 (-61.2%) Est. Cost $28.54 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $357K (-71.0%) Shares 700 (-61.1%) Est. Cost $571.66 Unrealized —

TMF DIREXION SHARES ETF TRUST 0.0%

Value $3.413M (-20.3%) Shares 96,013 (-19.2%) Est. Cost $36.06 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $659K (-56.9%) Shares 8,700 (-53.7%) Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $241K (-78.3%) Shares 7,400 (-72.5%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $4.896M (-15.1%) Shares 335,100 (-22.7%) Est. Cost $20.48 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $6.693M (+14.9%) Shares 234,200 (-11.8%) Est. Cost $29.02 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $384K (-69.3%) Shares 4,900 (-70.8%) Est. Cost $78.28 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $6.351M (+15.8%) Shares 52,300 (-11.1%) Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $9.726M (+9.7%) Shares 161,500 (-5.3%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $4.716M (-15.3%) Shares 223,400 (-25.0%) Est. Cost $21.11 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $2.695M (-24.0%) Shares 38,694 (-31.9%) Est. Cost $51.88 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $308K (-73.3%) Shares 9,906 (-70.5%) Est. Cost $40.81 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $72,832 (-91.9%) Shares 1,600 (-91.5%) Est. Cost $34.78 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $499K (-62.4%) Shares 3,949 (-69.6%) Est. Cost $83.24 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $152K (-84.3%) Shares 2,500 (-86.3%) Est. Cost $60.18 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $2.051M (-28.5%) Shares 30,200 (-37.7%) Est. Cost $62.03 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $10.14M (+8.7%) Shares 123,032 (-8.5%) Est. Cost $64.57 Unrealized —

CPNG COUPANG INC 0.0%

Value $2.248M (-26.4%) Shares 129,400 (-20.0%) Est. Cost $28.45 Unrealized —

COR CENCORA INC 0.0%

Value $1.019M (-44.1%) Shares 3,600 (-37.9%) Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $5.739M (+16.3%) Shares 592,900 (-17.5%) Est. Cost $12.10 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $214K (-78.8%) Shares 2,200 (-81.5%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $35.85M (-2.2%) Shares 1,012,100 (-6.0%) Est. Cost $45.87 Unrealized —

BCE BCE INC 0.0%

Value $714K (-52.7%) Shares 33,200 (-44.5%) Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $994K (-44.3%) Shares 62,000 (-35.7%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $3.496M (-18.4%) Shares 51,904 (-24.0%) Est. Cost $70.77 Unrealized —

CTVA CORTEVA INC 0.0%

Value $558K (-58.2%) Shares 6,589 (-58.7%) Est. Cost $72.77 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $155K (-83.3%) Shares 14,600 (-81.8%) Est. Cost $12.51 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $1.188M (-39.4%) Shares 45,500 (-27.5%) Est. Cost $23.33 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $11.46M (-6.3%) Shares 197,800 (-26.8%) Est. Cost $76.67 Unrealized —

KVUE KENVUE INC 0.0%

Value $1.347M (-36.2%) Shares 70,500 (-42.4%) Est. Cost $17.75 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $10.55M (-6.7%) Shares 69,625 (-1.7%) Est. Cost $134.89 Unrealized —

ASHR DBX ETF TR 0.0%

Value $10.07M (+8.2%) Shares 274,800 (-3.7%) Est. Cost $32.85 Unrealized —

HSAI HESAI GROUP 0.0%

Value $363K (-67.7%) Shares 19,900 (-66.2%) Est. Cost $18.22 Unrealized —

BITO PROSHARES TR 0.0%

Value $1.097M (-40.9%) Shares 137,500 (-31.1%) Est. Cost $11.72 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $364K (-67.5%) Shares 5,900 (-69.3%) Est. Cost $61.76 Unrealized —

EBAY EBAY INC. 0.0%

Value $6.683M (+12.8%) Shares 59,800 (-8.1%) Est. Cost $85.56 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $573K (-56.8%) Shares 1,800 (-63.3%) Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $851K (-46.8%) Shares 9,800 (-57.6%) Est. Cost $74.66 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $72,919 (-91.1%) Shares 1,100 (-91.6%) Est. Cost $57.63 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $516K (-59.0%) Shares 59,043 (-53.6%) Est. Cost $7.97 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1.04M (-41.5%) Shares 58,044 (-71.4%) Est. Cost $9.31 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $2.419M (-23.1%) Shares 178,800 (-3.1%) Est. Cost $16.09 Unrealized —

FIGS FIGS INC 0.0%

Value $1.271M (-36.3%) Shares 124,200 (-8.1%) Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.097M (-39.7%) Shares 6,900 (-58.9%) Est. Cost $139.28 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $444K (-61.9%) Shares 34,500 (-60.3%) Est. Cost $20.38 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $182K (-79.8%) Shares 23,184 (-71.6%) Est. Cost $7.51 Unrealized —

PEN PENUMBRA INC 0.0%

Value $12.25M (-5.5%) Shares 38,800 (-1.8%) Est. Cost $313.60 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $73,953 (-90.7%) Shares 3,300 (-93.5%) Est. Cost $13.94 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $32,696 (-95.6%) Shares 800 (-94.8%) Est. Cost $47.40 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.118M (-39.0%) Shares 5,600 (-22.2%) Est. Cost $196.41 Unrealized —

EC ECOPETROL S A 0.0%

Value $1.058M (-40.2%) Shares 74,300 (-37.1%) Est. Cost $14.73 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $539K (-56.8%) Shares 6,800 (-60.5%) Est. Cost $73.10 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $317K (-68.9%) Shares 15,800 (-68.0%) Est. Cost $22.80 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $419K (-62.6%) Shares 5,300 (-59.2%) Est. Cost $75.89 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $52,854 (-93.0%) Shares 1,671 (-91.6%) Est. Cost $32.71 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $4.548M (+18.1%) Shares 469,799 (-16.2%) Est. Cost $12.10 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $26.03M (+2.7%) Shares 329,700 (-6.6%) Est. Cost $111.88 Unrealized —

CTVA CORTEVA INC 0.0%

Value $195K (-78.0%) Shares 2,300 (-78.3%) Est. Cost $72.77 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $3.845M (-15.2%) Shares 171,800 (-4.7%) Est. Cost $22.38 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $1.634M (-29.5%) Shares 18,500 (-34.4%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2.148M (-24.1%) Shares 28,900 (-25.7%) Est. Cost $71.15 Unrealized —

PPL PPL CORP 0.0%

Value $251K (-73.1%) Shares 6,900 (-71.7%) Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $22,364 (-96.8%) Shares 200 (-97.1%) Est. Cost $96.98 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $1.12M (+151.9%) Shares 11,663 (-2.8%) Est. Cost $28.06 Unrealized —

TRMD TORM PLC 0.0%

Value $341K (-66.4%) Shares 13,100 (-64.0%) Est. Cost $19.89 Unrealized —

RKT ROCKET COS INC 0.0%

Value $789K (-46.0%) Shares 50,087 (-51.2%) Est. Cost $20.15 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $5.22M (-11.3%) Shares 210,400 (-5.2%) Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $740K (-47.4%) Shares 16,000 (-54.7%) Est. Cost $46.26 Unrealized —

OVV OVINTIV INC 0.0%

Value $721K (-48.0%) Shares 13,689 (-41.4%) Est. Cost $43.64 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $32,039 (-95.4%) Shares 2,476 (-94.3%) Est. Cost $22.20 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $2.045M (-24.5%) Shares 12,500 (-20.4%) Est. Cost $167.02 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1.842M (-26.4%) Shares 139,300 (-16.4%) Est. Cost $13.82 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $208K (-76.1%) Shares 2,800 (-76.3%) Est. Cost $80.71 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1.786M (-27.0%) Shares 386,500 (-26.8%) Est. Cost $5.07 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $8.96M (+7.9%) Shares 30,600 (-28.0%) Est. Cost $154.41 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $117K (-84.9%) Shares 2,300 (-86.6%) Est. Cost $31.77 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $531K (-55.3%) Shares 700 (-50.0%) Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $454K (-59.2%) Shares 6,500 (-50.4%) Est. Cost $97.10 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $4.243M (+18.2%) Shares 44,142 (-10.9%) Est. Cost $61.88 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $30.53M (-2.1%) Shares 122,115 (-22.6%) Est. Cost $231.65 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $1.522M (-29.9%) Shares 92,900 (-26.3%) Est. Cost — Unrealized —

KBH KB HOME 0.0%

Value $3.949M (+19.6%) Shares 63,100 (-1.1%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.372M (-31.9%) Shares 12,500 (-40.2%) Est. Cost $108.48 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $206K (-75.7%) Shares 7,200 (-79.7%) Est. Cost $28.68 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $877K (-42.1%) Shares 383,081 (-8.5%) Est. Cost $4.70 Unrealized —

SN SHARKNINJA INC 0.0%

Value $426K (-59.7%) Shares 2,800 (-72.0%) Est. Cost $135.10 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $31,620 (-95.2%) Shares 2,000 (-96.1%) Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $290K (-68.5%) Shares 1,100 (-75.0%) Est. Cost — Unrealized —

TS TENARIS S A 0.0%

Value $662K (-48.7%) Shares 11,932 (-46.2%) Est. Cost $58.18 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $702K (-47.2%) Shares 31,400 (-50.1%) Est. Cost $22.05 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $7.4M (-7.8%) Shares 89,800 (-22.4%) Est. Cost $64.57 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.166M (-34.9%) Shares 30,600 (-39.0%) Est. Cost $38.10 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $21.53M (+3.0%) Shares 84,200 (-1.6%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $2.026M (-23.6%) Shares 3,944 (-25.7%) Est. Cost $560.60 Unrealized —

INSM INSMED INC 0.0%

Value $622K (-50.1%) Shares 5,834 (-23.4%) Est. Cost $122.51 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.663M (+59.2%) Shares 30,326 (-19.5%) Est. Cost $18.11 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $4.937M (-11.1%) Shares 199,000 (-4.9%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.045M (-37.0%) Shares 20,900 (-48.0%) Est. Cost $49.98 Unrealized —

EBAY EBAY INC. 0.0%

Value $9.412M (+7.0%) Shares 84,224 (-12.9%) Est. Cost $85.56 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.259M (-32.6%) Shares 25,200 (-44.4%) Est. Cost $49.98 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $296K (-67.2%) Shares 6,500 (-62.0%) Est. Cost $52.76 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.317M (-31.4%) Shares 29,900 (-32.8%) Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $63,488 (-90.5%) Shares 400 (-89.2%) Est. Cost $160.34 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1,793 (-99.7%) Shares 169 (-99.7%) Est. Cost $12.51 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $560K (-51.5%) Shares 7,100 (-47.8%) Est. Cost $78.82 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $1.067M (-35.8%) Shares 40,900 (-23.3%) Est. Cost $23.33 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $4.475M (-11.7%) Shares 700,332 (-18.3%) Est. Cost $6.25 Unrealized —

RKT ROCKET COS INC 0.0%

Value $6.35M (-8.5%) Shares 403,200 (-17.3%) Est. Cost $20.15 Unrealized —

KO COCA COLA CO 0.0%

Value $37.9M (-1.5%) Shares 466,300 (-7.9%) Est. Cost $80.35 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $630K (-48.4%) Shares 5,900 (-38.5%) Est. Cost $112.04 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $287K (-67.3%) Shares 2,406 (-67.0%) Est. Cost $108.82 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $1.985M (+42.4%) Shares 65,415 (-1.1%) Est. Cost $21.76 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $2.999M (-16.4%) Shares 16,700 (-16.1%) Est. Cost — Unrealized —

EWC ISHARES INC 0.0%

Value $17.32M (+3.5%) Shares 300,400 (-1.6%) Est. Cost $47.91 Unrealized —

SE SEA LTD 0.0%

Value $14.81M (+4.1%) Shares 154,500 (-10.1%) Est. Cost $122.82 Unrealized —

BALL BALL CORP 0.0%

Value $799K (-42.0%) Shares 12,800 (-45.1%) Est. Cost $53.71 Unrealized —

TREX TREX INC 0.0%

Value $110K (-83.8%) Shares 2,200 (-88.2%) Est. Cost $40.45 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $278K (-67.2%) Shares 8,800 (-60.5%) Est. Cost $32.71 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $29.95M (+1.9%) Shares 149,300 (-7.3%) Est. Cost $222.37 Unrealized —

MCO MOODYS CORP 0.0%

Value $3.669M (-13.3%) Shares 8,100 (-16.5%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $154K (-78.5%) Shares 6,300 (-83.4%) Est. Cost $18.48 Unrealized —

ARMK ARAMARK 0.0%

Value $79,660 (-87.6%) Shares 1,400 (-91.1%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $9.149M (-5.8%) Shares 62,500 (-9.2%) Est. Cost $86.59 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $5.335M (-9.5%) Shares 907,229 (-23.6%) Est. Cost $11.05 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $1.615M (+52.5%) Shares 88,500 (-2.6%) Est. Cost $18.25 Unrealized —

ING ING GROEP N.V. 0.0%

Value $4.641M (+13.5%) Shares 147,900 (-5.8%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $3.392M (-13.9%) Shares 123,900 (-61.1%) Est. Cost $16.76 Unrealized —

CC CHEMOURS CO 0.0%

Value $181K (-75.2%) Shares 8,800 (-73.3%) Est. Cost $16.63 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.576M (-25.6%) Shares 70,500 (-29.6%) Est. Cost $22.05 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $829K (-39.5%) Shares 10,000 (-38.3%) Est. Cost $82.87 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $132K (-80.3%) Shares 400 (-82.6%) Est. Cost $330.12 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $5.174M (-9.4%) Shares 12,704 (-5.3%) Est. Cost $505.85 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $7,007 (-98.7%) Shares 100 (-98.8%) Est. Cost $52.43 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $2.874M (-15.6%) Shares 56,300 (-2.4%) Est. Cost $78.11 Unrealized —

BLSH BULLISH 0.0%

Value $961K (-35.5%) Shares 41,009 (-1.7%) Est. Cost $34.24 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $668K (-44.2%) Shares 38,411 (-47.8%) Est. Cost $19.17 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $1.097M (+92.3%) Shares 53,900 (-12.4%) Est. Cost $14.91 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $336K (-61.1%) Shares 4,800 (-53.4%) Est. Cost $59.30 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $52,598 (-90.9%) Shares 2,312 (-90.9%) Est. Cost $19.08 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $71,616 (-88.0%) Shares 4,800 (-83.0%) Est. Cost $15.23 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $7.635M (+7.3%) Shares 99,900 (-2.8%) Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $878K (-37.3%) Shares 189,992 (-37.1%) Est. Cost $5.07 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $10.02M (-4.9%) Shares 59,700 (-1.6%) Est. Cost $167.87 Unrealized —

INSM INSMED INC 0.0%

Value $63,972 (-88.8%) Shares 600 (-82.9%) Est. Cost $122.51 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $15,102 (-97.1%) Shares 862 (-98.2%) Est. Cost $10.43 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $964K (-34.4%) Shares 147,200 (-2.8%) Est. Cost $8.91 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $73,341 (-87.3%) Shares 900 (-88.5%) Est. Cost $74.55 Unrealized —

USB US BANCORP 0.0%

Value $15.69M (+3.3%) Shares 259,800 (-11.0%) Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $241K (-67.7%) Shares 4,833 (-59.0%) Est. Cost $42.00 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.45M (-25.8%) Shares 8,600 (-24.6%) Est. Cost $176.55 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $19,965 (-96.2%) Shares 1,100 (-93.9%) Est. Cost $19.80 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.453M (-25.7%) Shares 28,469 (-14.0%) Est. Cost $78.11 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $1.466M (-25.4%) Shares 42,200 (-33.8%) Est. Cost $34.73 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $23.45M (+2.2%) Shares 47,200 (-8.2%) Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $71,741 (-87.3%) Shares 423 (-90.5%) Est. Cost $118.97 Unrealized —

CSX CSX CORP 0.0%

Value $6.605M (-6.9%) Shares 138,971 (-19.6%) Est. Cost $31.43 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $155K (-76.1%) Shares 1,922 (-76.5%) Est. Cost $93.74 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $213K (-69.8%) Shares 3,137 (-73.7%) Est. Cost $62.03 Unrealized —

RRC RANGE RES CORP 0.0%

Value $573K (-46.1%) Shares 15,400 (-34.5%) Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $205K (-70.4%) Shares 26,684 (-66.4%) Est. Cost $9.36 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $926K (-34.4%) Shares 4,600 (-34.3%) Est. Cost $171.57 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $7.006M (+7.4%) Shares 46,700 (-33.9%) Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $13,420 (-97.3%) Shares 200 (-97.0%) Est. Cost $67.10 Unrealized —

SLM SLM CORP 0.0%

Value $319K (-60.3%) Shares 12,300 (-67.2%) Est. Cost $25.91 Unrealized —

RMD RESMED INC 0.0%

Value $1.851M (-20.7%) Shares 9,500 (-8.7%) Est. Cost $261.56 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $3.159M (-13.3%) Shares 96,500 (-4.5%) Est. Cost $30.46 Unrealized —

MAS MASCO CORP 0.0%

Value $960K (-33.5%) Shares 11,800 (-50.6%) Est. Cost $78.92 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $3.006M (-13.8%) Shares 11,500 (-4.2%) Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $89,883 (-84.3%) Shares 1,769 (-86.1%) Est. Cost $31.77 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $189K (-71.8%) Shares 1,300 (-74.5%) Est. Cost $130.97 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $584K (-45.1%) Shares 3,000 (-42.3%) Est. Cost $194.65 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $625K (-43.3%) Shares 6,551 (-38.5%) Est. Cost $110.09 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $574K (-45.4%) Shares 8,100 (-51.2%) Est. Cost $71.27 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $853K (-35.8%) Shares 111,076 (-41.9%) Est. Cost $8.23 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $162K (-74.5%) Shares 2,014 (-74.8%) Est. Cost $77.17 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $91,828 (-83.7%) Shares 400 (-84.6%) Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $29,664 (-94.1%) Shares 400 (-94.1%) Est. Cost $80.71 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $9.119M (-4.9%) Shares 95,900 (-17.5%) Est. Cost $82.49 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $782K (-37.3%) Shares 33,800 (-49.4%) Est. Cost $23.13 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $406K (-53.4%) Shares 5,800 (-44.2%) Est. Cost $59.30 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.342M (-25.6%) Shares 11,800 (-41.0%) Est. Cost $113.69 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $78,735 (-85.3%) Shares 8,700 (-78.4%) Est. Cost $9.05 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $375K (-55.0%) Shares 11,170 (-65.6%) Est. Cost $40.79 Unrealized —

BITO PROSHARES TR 0.0%

Value $864K (-34.5%) Shares 108,323 (-23.6%) Est. Cost $11.72 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $265K (-63.1%) Shares 700 (-80.0%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $196K (-69.7%) Shares 700 (-58.8%) Est. Cost $279.89 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $51.45M (-0.8%) Shares 462,200 (-2.8%) Est. Cost $148.60 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $214K (-67.2%) Shares 600 (-70.0%) Est. Cost $330.24 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $184K (-70.5%) Shares 400 (-71.4%) Est. Cost $500.27 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $309K (-58.7%) Shares 1,300 (-59.4%) Est. Cost $224.02 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $520K (-45.7%) Shares 38,600 (-36.6%) Est. Cost $13.46 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1.566M (-21.8%) Shares 339,000 (-21.7%) Est. Cost $5.07 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $647K (-40.3%) Shares 20,000 (-66.2%) Est. Cost — Unrealized —

PUBM PUBMATIC INC 0.0%

Value $1.498M (+40.9%) Shares 114,200 (-12.2%) Est. Cost $10.40 Unrealized —

SNAP SNAP INC 0.0%

Value $1.514M (-22.3%) Shares 340,900 (-19.5%) Est. Cost $9.36 Unrealized —

SSRM SSR MINING IN 0.0%

Value $127K (-77.2%) Shares 4,500 (-76.3%) Est. Cost $21.73 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $8,967 (-98.0%) Shares 300 (-97.6%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1.757M (-19.6%) Shares 26,500 (-16.1%) Est. Cost $57.96 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $3.002M (+16.6%) Shares 140,796 (-8.1%) Est. Cost $20.00 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $6.899M (+6.6%) Shares 326,800 (-5.6%) Est. Cost $21.11 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $19.32M (-2.2%) Shares 14,200 (-21.5%) Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $368K (-53.6%) Shares 3,417 (-61.2%) Est. Cost $92.65 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $648K (-39.6%) Shares 282,900 (-4.6%) Est. Cost $4.70 Unrealized —

FMC FMC CORP 0.0%

Value $306K (-57.8%) Shares 26,600 (-36.8%) Est. Cost $18.74 Unrealized —

CGNX COGNEX CORP 0.0%

Value $174K (-70.7%) Shares 2,400 (-80.2%) Est. Cost $36.90 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $17,150 (-96.1%) Shares 200 (-96.6%) Est. Cost $70.78 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $238K (-63.6%) Shares 300 (-66.7%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $4.326M (-8.8%) Shares 20,325 (-7.2%) Est. Cost $192.38 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $2.292M (-15.3%) Shares 27,021 (-13.3%) Est. Cost $117.55 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $210K (-66.4%) Shares 2,900 (-67.8%) Est. Cost $72.27 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $77,575 (-84.1%) Shares 2,900 (-84.2%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.477M (-21.7%) Shares 8,400 (-45.1%) Est. Cost $175.83 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $10.23M (+4.1%) Shares 150,000 (-9.1%) Est. Cost $68.22 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $1.328M (-23.4%) Shares 42,700 (-15.4%) Est. Cost $40.81 Unrealized —

WWD WOODWARD INC 0.0%

Value $170K (-70.3%) Shares 400 (-75.0%) Est. Cost $264.38 Unrealized —

LRN STRIDE INC 0.0%

Value $172K (-69.9%) Shares 2,000 (-69.2%) Est. Cost $78.14 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $681K (-36.8%) Shares 72,700 (-7.0%) Est. Cost $9.37 Unrealized —

QURE UNIQURE NV 0.0%

Value $115K (-77.4%) Shares 2,500 (-92.0%) Est. Cost $24.46 Unrealized —

ITT ITT INC 0.0%

Value $198K (-66.5%) Shares 1,000 (-67.7%) Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $132K (-74.7%) Shares 2,600 (-77.6%) Est. Cost $31.77 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $354K (-52.4%) Shares 4,400 (-53.2%) Est. Cost $93.74 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $224K (-63.3%) Shares 1,000 (-66.7%) Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $99,945 (-79.4%) Shares 1,500 (-74.1%) Est. Cost $62.04 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $757K (-33.6%) Shares 27,500 (-18.9%) Est. Cost $23.57 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $115K (-77.0%) Shares 1,200 (-75.0%) Est. Cost $110.09 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $4.003M (-8.6%) Shares 24,300 (-24.3%) Est. Cost $129.34 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1.809M (+26.2%) Shares 37,900 (-6.9%) Est. Cost $35.80 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $18,514 (-95.3%) Shares 100 (-96.0%) Est. Cost $185.14 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $373K Shares 14,000 (-82.5%) Est. Cost $29.22 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $4.131M (-8.2%) Shares 12,500 (-15.5%) Est. Cost $261.63 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $498K (-42.5%) Shares 217,600 (-9.0%) Est. Cost $4.70 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.369M (-21.0%) Shares 33,503 (-5.7%) Est. Cost $47.40 Unrealized —

SSRM SSR MINING IN 0.0%

Value $644K (-36.0%) Shares 22,760 (-33.5%) Est. Cost $21.73 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $322K (-52.9%) Shares 9,201 (-51.4%) Est. Cost $31.27 Unrealized —

WPC WP CAREY INC 0.0%

Value $300K (-54.4%) Shares 4,200 (-56.7%) Est. Cost $71.50 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $498K (-41.6%) Shares 6,534 (-45.0%) Est. Cost $66.83 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.034M (-25.4%) Shares 8,225 (-27.8%) Est. Cost $191.03 Unrealized —

BCE BCE INC 0.0%

Value $217K (-61.7%) Shares 10,100 (-55.1%) Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.0%

Value $1.371M (+34.4%) Shares 87,300 (-29.1%) Est. Cost $9.56 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $45,852 (-88.4%) Shares 600 (-89.5%) Est. Cost $66.44 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $141K (-71.2%) Shares 2,100 (-67.2%) Est. Cost $64.65 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $4,086 (-98.8%) Shares 200 (-99.0%) Est. Cost $20.16 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $807K (-30.1%) Shares 11,000 (-46.3%) Est. Cost — Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $1.116M (+44.9%) Shares 38,900 (-5.6%) Est. Cost $28.54 Unrealized —

R RYDER SYS INC 0.0%

Value $26,377 (-92.8%) Shares 100 (-94.4%) Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $4.656M (+7.9%) Shares 56,500 (-9.2%) Est. Cost $64.57 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $25,590 (-93.0%) Shares 500 (-91.1%) Est. Cost — Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $489K (-40.9%) Shares 23,120 (-42.8%) Est. Cost $29.88 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $368K (-47.9%) Shares 43,300 (-24.4%) Est. Cost — Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $1.301M (-20.6%) Shares 172,595 (-19.3%) Est. Cost $5.96 Unrealized —

LOVE LOVESAC CO 0.0%

Value $3,154 (-99.1%) Shares 189 (-99.2%) Est. Cost $14.06 Unrealized —

PONY PONY AI INC 0.0%

Value $352K (-48.8%) Shares 50,582 (-30.5%) Est. Cost $9.44 Unrealized —

FMC FMC CORP 0.0%

Value $645K (-34.0%) Shares 56,085 (-1.2%) Est. Cost $18.74 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $752K (+78.0%) Shares 10,800 (-19.4%) Est. Cost $32.34 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $5,166 (-98.4%) Shares 200 (-98.5%) Est. Cost $34.16 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $13,221 (-96.1%) Shares 126 (-97.2%) Est. Cost $75.09 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $61,172 (-84.1%) Shares 4,100 (-77.6%) Est. Cost $15.23 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $6,320 (-98.1%) Shares 800 (-98.0%) Est. Cost $7.90 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2.295M (-12.2%) Shares 25,900 (-24.5%) Est. Cost $64.05 Unrealized —

MKSI MKS INC. 0.0%

Value $1.512M (+26.6%) Shares 3,400 (-34.6%) Est. Cost $172.85 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $97,205 (-76.5%) Shares 2,969 (-74.1%) Est. Cost $30.46 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $50,886 (-86.1%) Shares 1,100 (-88.0%) Est. Cost $46.26 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $681K (-31.5%) Shares 8,300 (-33.1%) Est. Cost $81.88 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $4.293M (-6.8%) Shares 47,700 (-5.4%) Est. Cost $88.03 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $10,574 (-96.7%) Shares 200 (-95.7%) Est. Cost $52.87 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $69,536 (-81.5%) Shares 400 (-85.2%) Est. Cost $173.84 Unrealized —

WCC WESCO INTL INC 0.0%

Value $104K (-74.8%) Shares 300 (-80.0%) Est. Cost $244.94 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.071M (-22.2%) Shares 8,919 (-25.2%) Est. Cost $122.99 Unrealized —

WRD WERIDE INC 0.0%

Value $240K (-56.0%) Shares 41,154 (-38.8%) Est. Cost $8.29 Unrealized —

FFIV F5 INC 0.0%

Value $2.205M (+15.4%) Shares 5,300 (-19.7%) Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $242K (-54.9%) Shares 32,600 (-56.0%) Est. Cost $7.41 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.074M (-21.5%) Shares 40,778 (-12.4%) Est. Cost $32.36 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $5.178M (-5.3%) Shares 12,900 (-18.9%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $313K (-48.1%) Shares 3,900 (-48.7%) Est. Cost $77.17 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $664K (-30.4%) Shares 25,000 (-28.4%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $37,738 (-88.4%) Shares 200 (-90.0%) Est. Cost — Unrealized —

SITM SITIME CORP 0.0%

Value $298K (-49.2%) Shares 400 (-76.5%) Est. Cost $377.59 Unrealized —

NOV NOV INC 0.0%

Value $90,895 (-75.8%) Shares 4,900 (-75.5%) Est. Cost $18.55 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $648K (-30.5%) Shares 2,300 (-25.8%) Est. Cost $281.68 Unrealized —

LEN LENNAR CORP 0.0%

Value $3.067M (-8.5%) Shares 33,888 (-12.2%) Est. Cost $121.62 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $4.223M (+7.2%) Shares 29,200 (-12.0%) Est. Cost $125.95 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $42,132 (-87.1%) Shares 1,170 (-86.7%) Est. Cost $32.14 Unrealized —

TAL TAL ED GROUP 0.0%

Value $607K (-31.8%) Shares 63,400 (-18.9%) Est. Cost $11.31 Unrealized —

TXT TEXTRON INC 0.0%

Value $358K (-44.0%) Shares 3,900 (-46.6%) Est. Cost $94.02 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $161K (-63.5%) Shares 11,900 (-54.1%) Est. Cost $16.09 Unrealized —

RACE FERRARI N V 0.0%

Value $172K (-61.9%) Shares 462 (-65.4%) Est. Cost $411.75 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $246K (-53.2%) Shares 7,900 (-48.4%) Est. Cost $40.81 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $158K (-63.8%) Shares 14,900 (-54.6%) Est. Cost $9.75 Unrealized —

RUN SUNRUN INC 0.0%

Value $4.698M (-5.6%) Shares 351,100 (-4.3%) Est. Cost $15.14 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $43,420 (-86.4%) Shares 500 (-89.1%) Est. Cost $74.66 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $199K (-58.0%) Shares 2,400 (-57.1%) Est. Cost $82.87 Unrealized —

MTUM ISHARES TR 0.0%

Value $926K (-22.9%) Shares 2,700 (-46.0%) Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $72,845 (-79.0%) Shares 688 (-75.6%) Est. Cost $143.68 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $336K (-44.7%) Shares 1,200 (-25.0%) Est. Cost $279.89 Unrealized —

APTV APTIV PLC 0.0%

Value $1.271M (-17.6%) Shares 20,700 (-6.8%) Est. Cost $79.84 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $2.438M (-9.9%) Shares 19,300 (-27.2%) Est. Cost $83.24 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $1.07M (+33.4%) Shares 13,300 (-6.3%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.387M (-16.2%) Shares 700 (-41.7%) Est. Cost $571.35 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $268K (-49.8%) Shares 6,300 (-52.3%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $4.896M (-5.1%) Shares 6,800 (-27.7%) Est. Cost $720.00 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $178K (-59.8%) Shares 60,600 (-17.9%) Est. Cost $3.64 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $75,872 (-77.7%) Shares 100 (-75.0%) Est. Cost — Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $538K (-32.9%) Shares 152,400 (-35.6%) Est. Cost $3.53 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $639K (-29.1%) Shares 28,500 (-50.4%) Est. Cost $13.94 Unrealized —

QURE UNIQURE NV 0.0%

Value $4,606 (-98.3%) Shares 100 (-99.4%) Est. Cost $24.46 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $53,022 (-83.2%) Shares 1,442 (-85.2%) Est. Cost $43.41 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $489K (-34.8%) Shares 30,500 (-24.7%) Est. Cost — Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $214K (-54.9%) Shares 11,400 (-66.7%) Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $5,896 (-97.8%) Shares 124 (-97.8%) Est. Cost $43.99 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $33,333 (-88.6%) Shares 100 (-96.2%) Est. Cost $281.46 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $440K (-36.9%) Shares 1,500 (-37.5%) Est. Cost $271.49 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $161K (-61.5%) Shares 400 (-69.2%) Est. Cost $338.49 Unrealized —

LMND LEMONADE INC 0.0%

Value $5.334M (-4.6%) Shares 82,000 (-8.1%) Est. Cost $40.31 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $11.52M (-2.2%) Shares 50,800 (-14.5%) Est. Cost $226.81 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.174M (-17.8%) Shares 8,200 (-2.4%) Est. Cost — Unrealized —

EWH ISHARES INC 0.0%

Value $305K (-45.4%) Shares 14,570 (-39.8%) Est. Cost $21.25 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $274K (-47.9%) Shares 2,400 (-35.1%) Est. Cost $114.30 Unrealized —

MAT MATTEL INC 0.0%

Value $446K (-36.0%) Shares 32,100 (-33.0%) Est. Cost $19.87 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $222K (-52.9%) Shares 1,200 (-60.0%) Est. Cost $185.14 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $281K (-47.1%) Shares 32,982 (-49.1%) Est. Cost $11.02 Unrealized —

DCH DAUCH CORP 0.0%

Value $42,276 (-85.5%) Shares 7,800 (-84.1%) Est. Cost $5.02 Unrealized —

FLEX FLEX LTD 0.0%

Value $4.149M (+6.3%) Shares 25,600 (-57.0%) Est. Cost $162.07 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $188K (-56.8%) Shares 42,400 (-54.5%) Est. Cost $6.20 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $23,805 (-91.2%) Shares 300 (-85.0%) Est. Cost $190.23 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $66,395 (-78.7%) Shares 4,900 (-83.0%) Est. Cost $11.77 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $458K (-34.8%) Shares 18,456 (-34.5%) Est. Cost $26.23 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $16,731 (-93.6%) Shares 1,300 (-93.3%) Est. Cost $20.38 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $53,887 (-81.8%) Shares 100 (-83.3%) Est. Cost $538.87 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $170K (-58.8%) Shares 3,600 (-50.7%) Est. Cost $57.36 Unrealized —

SNAP SNAP INC 0.0%

Value $774K (-23.8%) Shares 174,244 (-21.1%) Est. Cost $9.36 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $30,294 (-88.7%) Shares 1,100 (-86.3%) Est. Cost $23.57 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $168K (-58.6%) Shares 2,000 (-74.7%) Est. Cost $72.76 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $97,488 (-70.5%) Shares 2,400 (-58.6%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $4.952M (-4.4%) Shares 32,000 (-36.8%) Est. Cost $115.21 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $113K (-66.9%) Shares 6,900 (-65.2%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $504K (-31.0%) Shares 3,800 (-29.6%) Est. Cost $132.52 Unrealized —

WB WEIBO CORP 0.0%

Value $45,738 (-83.1%) Shares 6,300 (-79.7%) Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $44,607 (-83.4%) Shares 300 (-80.0%) Est. Cost $162.95 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.58M (-12.3%) Shares 10,332 (-46.8%) Est. Cost $92.76 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $353K (-38.6%) Shares 65,200 (-12.6%) Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $102K (-68.4%) Shares 12,100 (-62.9%) Est. Cost — Unrealized —

CNX CNX RES CORP 0.0%

Value $1.028M (-17.7%) Shares 30,300 (-6.5%) Est. Cost — Unrealized —

AMCR AMCOR PLC 0.0%

Value $360K (-38.0%) Shares 8,300 (-43.2%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $1.378M (+19.0%) Shares 56,400 (-8.3%) Est. Cost $18.48 Unrealized —

SII SPROTT INC 0.0%

Value $180K (-55.1%) Shares 1,600 (-42.9%) Est. Cost $110.55 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $351K (-38.5%) Shares 5,600 (-39.8%) Est. Cost $62.50 Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $499K (-30.6%) Shares 117,100 (-28.0%) Est. Cost $5.38 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $2.438M (-8.2%) Shares 98,200 (-31.7%) Est. Cost $21.25 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $497K (-30.4%) Shares 43,600 (-33.8%) Est. Cost $19.98 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $364K (-37.2%) Shares 14,900 (-48.1%) Est. Cost $24.46 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $130K (-62.1%) Shares 4,100 (-54.4%) Est. Cost $32.71 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $148K (-58.8%) Shares 1,760 (-60.3%) Est. Cost $78.59 Unrealized —

RY ROYAL BK CDA 0.0%

Value $1.358M (+18.2%) Shares 6,561 (-7.6%) Est. Cost $153.57 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $67,680 (-75.5%) Shares 200 (-80.0%) Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.075M (-16.3%) Shares 6,760 (-43.0%) Est. Cost $139.28 Unrealized —

ATI ATI INC 0.0%

Value $6.366M (-3.2%) Shares 32,300 (-28.5%) Est. Cost $197.10 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $611K (+51.2%) Shares 39,800 (-22.4%) Est. Cost $7.87 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1,509 (-99.3%) Shares 100 (-99.1%) Est. Cost $15.09 Unrealized —

METC RAMACO RES INC 0.0%

Value $897K (-18.6%) Shares 67,800 (-4.9%) Est. Cost — Unrealized —

ABVX ABIVAX SA 0.0%

Value $2.465M (+9.1%) Shares 18,500 (-8.9%) Est. Cost $134.86 Unrealized —

AROC ARCHROCK INC 0.0%

Value $215K (-48.7%) Shares 5,272 (-56.2%) Est. Cost $29.24 Unrealized —

TRMD TORM PLC 0.0%

Value $108K (-65.2%) Shares 4,152 (-62.7%) Est. Cost $19.89 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1.784M (+12.7%) Shares 45,400 (-25.5%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $1.739M (-10.4%) Shares 36,200 (-13.4%) Est. Cost $39.50 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $2.386M (-7.7%) Shares 58,900 (-21.6%) Est. Cost $37.03 Unrealized —

EWG ISHARES INC 0.0%

Value $1.949M (-9.2%) Shares 47,100 (-12.9%) Est. Cost $39.67 Unrealized —

AGX ARGAN INC 0.0%

Value $958K (+25.7%) Shares 1,200 (-14.3%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $3.354M (-5.5%) Shares 24,900 (-5.0%) Est. Cost $134.69 Unrealized —

WWD WOODWARD INC 0.0%

Value $128K (-60.4%) Shares 300 (-66.7%) Est. Cost $264.38 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $5,948 (-97.0%) Shares 200 (-97.8%) Est. Cost $18.13 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1.153M (-14.4%) Shares 15,173 (-7.0%) Est. Cost $80.80 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $9.918M (-1.9%) Shares 45,400 (-11.0%) Est. Cost $218.45 Unrealized —

MKSI MKS INC. 0.0%

Value $264K (-42.1%) Shares 594 (-70.1%) Est. Cost $172.85 Unrealized —

FN FABRINET 0.0%

Value $956K (-16.7%) Shares 1,700 (-22.7%) Est. Cost $327.86 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $2.352M (-7.5%) Shares 398,009 (-32.9%) Est. Cost $6.44 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $221K (-46.3%) Shares 1,518 (-51.5%) Est. Cost $130.97 Unrealized —

UPWK UPWORK INC 0.0%

Value $25,080 (-88.3%) Shares 3,000 (-84.7%) Est. Cost $18.34 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $21,120 (-90.0%) Shares 3,200 (-89.9%) Est. Cost $7.72 Unrealized —

TXT TEXTRON INC 0.0%

Value $257K (-42.5%) Shares 2,800 (-45.1%) Est. Cost $94.02 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $446K (-29.8%) Shares 700 (-53.3%) Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $76,969 (-71.0%) Shares 1,900 (-75.3%) Est. Cost $37.03 Unrealized —

THO THOR INDS INC 0.0%

Value $67,644 (-73.5%) Shares 900 (-71.9%) Est. Cost — Unrealized —

EWW ISHARES INC 0.0%

Value $680K (-21.6%) Shares 9,035 (-21.7%) Est. Cost $62.85 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $5.3M (-3.4%) Shares 71,300 (-5.4%) Est. Cost $71.15 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $46,002 (-80.3%) Shares 3,400 (-78.3%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $434K (-30.1%) Shares 2,300 (-39.5%) Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $3.533M (-5.0%) Shares 388,700 (-12.0%) Est. Cost $11.57 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $583K (-24.0%) Shares 13,494 (-25.6%) Est. Cost $57.55 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $159K (-53.6%) Shares 1,959 (-46.7%) Est. Cost $77.58 Unrealized —

ABVX ABIVAX SA 0.0%

Value $905K (-16.8%) Shares 6,790 (-30.5%) Est. Cost $134.86 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $1.286M (+16.5%) Shares 129,900 (-22.5%) Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $121K (-59.9%) Shares 1,900 (-62.7%) Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $110K (-62.2%) Shares 4,200 (-58.4%) Est. Cost $23.83 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $1.368M (-11.6%) Shares 24,900 (-46.6%) Est. Cost $47.83 Unrealized —

AES AES CORP 0.0%

Value $771K (-18.9%) Shares 52,576 (-22.1%) Est. Cost $13.43 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $133K (-57.4%) Shares 1,000 (-56.5%) Est. Cost $132.52 Unrealized —

FIVN FIVE9 INC 0.0%

Value $665K (+36.6%) Shares 31,200 (-2.8%) Est. Cost $21.32 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $24,591 (-87.9%) Shares 2,100 (-89.8%) Est. Cost $12.04 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $8,646 (-95.4%) Shares 1,100 (-93.5%) Est. Cost $7.51 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $29,246 (-85.8%) Shares 100 (-83.3%) Est. Cost $396.37 Unrealized —

BRZE BRAZE INC 0.0%

Value $325K (-35.0%) Shares 15,000 (-29.2%) Est. Cost $22.60 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $46,128 (-79.1%) Shares 600 (-75.0%) Est. Cost $112.25 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $2.029M (+9.4%) Shares 68,700 (-13.4%) Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $32,830 (-84.1%) Shares 500 (-86.5%) Est. Cost $51.34 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.653M (-6.1%) Shares 4,600 (-4.2%) Est. Cost $608.01 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $67,074 (-72.0%) Shares 600 (-78.6%) Est. Cost $99.46 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $66,742 (-72.1%) Shares 22,100 (-82.6%) Est. Cost $2.69 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $910K (+23.3%) Shares 89,900 (-2.2%) Est. Cost $10.12 Unrealized —

HSAI HESAI GROUP 0.0%

Value $454K (-27.4%) Shares 24,900 (-23.9%) Est. Cost $18.22 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $371K (-31.2%) Shares 5,292 (-33.8%) Est. Cost $52.43 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $2.473M (-6.4%) Shares 431,600 (-27.8%) Est. Cost $4.51 Unrealized —

S SENTINELONE INC 0.0%

Value $6.431M (+2.7%) Shares 378,988 (-22.1%) Est. Cost $16.67 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $250K (-39.9%) Shares 1,500 (-37.5%) Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $3.974M (-4.0%) Shares 214,000 (-8.9%) Est. Cost $24.61 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $116K (-58.7%) Shares 200 (-71.4%) Est. Cost $448.65 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $29,792 (-84.6%) Shares 400 (-84.6%) Est. Cost $43.07 Unrealized —

DVA DAVITA INC 0.0%

Value $22,248 (-87.9%) Shares 100 (-91.7%) Est. Cost — Unrealized —

PTLO PORTILLOS INC 0.0%

Value $948 (-99.4%) Shares 200 (-99.3%) Est. Cost $8.44 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $310K (-34.2%) Shares 31,900 (-2.1%) Est. Cost $9.72 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $30,696 (-84.0%) Shares 200 (-84.6%) Est. Cost $153.48 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $178K (-47.4%) Shares 12,983 (-59.1%) Est. Cost $15.69 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $326K (-32.5%) Shares 2,300 (-62.9%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $14.99M (-1.0%) Shares 168,800 (-8.9%) Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $584K (-20.8%) Shares 6,700 (-10.7%) Est. Cost $101.22 Unrealized —

ITT ITT INC 0.0%

Value $1.028M (-12.9%) Shares 5,200 (-16.1%) Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $170K (-47.2%) Shares 3,100 (-73.3%) Est. Cost $18.11 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $101K (-59.4%) Shares 681 (-60.5%) Est. Cost $132.52 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $439K (-25.1%) Shares 10,529 (-9.7%) Est. Cost $50.29 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $57,244 (-71.9%) Shares 400 (-66.7%) Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $3.173M (+4.8%) Shares 101,100 (-13.0%) Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $41,912 (-77.2%) Shares 800 (-76.5%) Est. Cost $78.26 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1.518M (-8.5%) Shares 22,900 (-4.6%) Est. Cost $57.96 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $407K (-25.7%) Shares 11,700 (-41.5%) Est. Cost — Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $3.114M (-4.3%) Shares 147,300 (-7.3%) Est. Cost $29.88 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $305K (-31.4%) Shares 2,478 (-38.2%) Est. Cost $91.43 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $588K (-19.2%) Shares 3,400 (-45.2%) Est. Cost $99.94 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $4.955M (+2.9%) Shares 56,100 (-4.3%) Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $398K (-25.9%) Shares 5,000 (-49.0%) Est. Cost $53.27 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $251K (-35.6%) Shares 47,700 (-30.6%) Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $30,228 (-82.0%) Shares 1,200 (-86.5%) Est. Cost $18.57 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $476K (+40.7%) Shares 12,100 (-6.9%) Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $104K (-56.8%) Shares 2,500 (-47.9%) Est. Cost $50.29 Unrealized —

WU WESTERN UN CO 0.0%

Value $2,310 (-98.3%) Shares 300 (-98.1%) Est. Cost $9.36 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $410K (+48.5%) Shares 14,200 (-10.7%) Est. Cost $27.85 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $73,428 (-64.5%) Shares 1,991 (-83.7%) Est. Cost $21.82 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $125K (-51.4%) Shares 16,800 (-55.7%) Est. Cost $7.40 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $71,316 (-64.7%) Shares 700 (-77.4%) Est. Cost $58.19 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $336K (-27.9%) Shares 2,100 (-56.3%) Est. Cost $159.93 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $95,907 (-57.4%) Shares 2,100 (-58.0%) Est. Cost $36.97 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $475K (-21.4%) Shares 40,600 (-33.7%) Est. Cost $12.04 Unrealized —

BOX BOX INC 0.0%

Value $1.306M (+10.9%) Shares 49,200 (-1.2%) Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $356K (-26.5%) Shares 9,900 (-24.4%) Est. Cost $32.14 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $172K (-42.6%) Shares 20,300 (-63.1%) Est. Cost $7.87 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3.116M (+4.2%) Shares 27,700 (-10.6%) Est. Cost $112.16 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $29,376 (-81.0%) Shares 9,600 (-78.1%) Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $637K (-16.4%) Shares 30,274 (-27.1%) Est. Cost $28.79 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $180K (-40.6%) Shares 800 (-50.0%) Est. Cost $224.95 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $166K (-42.5%) Shares 2,300 (-53.1%) Est. Cost $62.32 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $232K (-34.5%) Shares 12,600 (-24.1%) Est. Cost $15.78 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $226K (-35.0%) Shares 1,394 (-30.8%) Est. Cost $172.31 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $67,520 (-64.0%) Shares 2,000 (-68.3%) Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $442K (+37.2%) Shares 5,700 (-6.6%) Est. Cost $77.59 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $407K (-22.4%) Shares 48,800 (-13.8%) Est. Cost $13.80 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $931K (-11.2%) Shares 11,900 (-1.7%) Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $661K (+21.5%) Shares 48,800 (-46.3%) Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $87,185 (-57.1%) Shares 4,700 (-56.5%) Est. Cost $18.55 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $699K (+19.8%) Shares 42,100 (-5.4%) Est. Cost $10.16 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $210K (-35.4%) Shares 2,900 (-47.3%) Est. Cost $62.32 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $844K (-12.0%) Shares 11,100 (-21.3%) Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $825K (+16.0%) Shares 5,900 (-10.6%) Est. Cost $139.76 Unrealized —

KEY KEYCORP 0.0%

Value $2.196M (-4.9%) Shares 95,274 (-17.3%) Est. Cost $20.74 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $39,600 (-74.1%) Shares 4,000 (-82.8%) Est. Cost — Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $65,064 (-63.3%) Shares 2,400 (-67.1%) Est. Cost $24.31 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $48,180 (-70.0%) Shares 7,300 (-69.8%) Est. Cost $7.72 Unrealized —

LKQ LKQ CORP 0.0%

Value $2,633 (-97.7%) Shares 100 (-97.4%) Est. Cost $32.36 Unrealized —

VTRS VIATRIS INC 0.0%

Value $574K (-16.3%) Shares 36,152 (-28.8%) Est. Cost $14.08 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $260K (-30.0%) Shares 3,300 (-35.3%) Est. Cost $88.86 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $212K (-34.4%) Shares 800 (-38.5%) Est. Cost $270.76 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $207K (-35.0%) Shares 900 (-25.0%) Est. Cost $229.84 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $174K (-38.9%) Shares 11,500 (-46.0%) Est. Cost $22.15 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $55,080 (-66.8%) Shares 6,000 (-60.8%) Est. Cost $7.62 Unrealized —

GOGO GOGO INC 0.0%

Value $59,830 (-64.9%) Shares 19,300 (-54.5%) Est. Cost $3.10 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $47,677 (-69.8%) Shares 700 (-73.1%) Est. Cost $68.11 Unrealized —

SG SWEETGREEN INC 0.0%

Value $2.466M (+4.7%) Shares 279,900 (-38.3%) Est. Cost $11.28 Unrealized —

XP XP INC 0.0%

Value $17,886 (-86.0%) Shares 1,100 (-83.6%) Est. Cost $18.03 Unrealized —

LOVE LOVESAC CO 0.0%

Value $11,683 (-90.4%) Shares 700 (-91.5%) Est. Cost $14.06 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $131K (-45.4%) Shares 1,600 (-46.7%) Est. Cost $81.88 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $370K (-22.8%) Shares 11,600 (-10.8%) Est. Cost $37.36 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $752K (+16.8%) Shares 22,400 (-10.8%) Est. Cost $40.79 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $63,874 (-62.9%) Shares 21,800 (-24.3%) Est. Cost $3.64 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $929K (+13.2%) Shares 5,200 (-11.9%) Est. Cost $178.68 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $166K (-39.4%) Shares 12,500 (-28.2%) Est. Cost $13.26 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $743K (-12.6%) Shares 5,100 (-17.7%) Est. Cost $145.78 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $505K (-17.2%) Shares 134,000 (-19.7%) Est. Cost $4.72 Unrealized —

IVZ INVESCO LTD 0.0%

Value $554K (-15.8%) Shares 21,000 (-22.5%) Est. Cost $26.24 Unrealized —

CPAY CORPAY INC 0.0%

Value $99,981 (-50.9%) Shares 300 (-57.1%) Est. Cost $302.89 Unrealized —

ENS ENERSYS 0.0%

Value $70,146 (-59.6%) Shares 300 (-70.0%) Est. Cost $212.73 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $716K (-12.6%) Shares 5,684 (-11.7%) Est. Cost $138.57 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $278K (+58.7%) Shares 53,028 (-46.7%) Est. Cost $2.79 Unrealized —

SONO SONOS INC 0.0%

Value $44,649 (-69.7%) Shares 3,300 (-70.0%) Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $1.08M (-8.7%) Shares 17,300 (-13.5%) Est. Cost $53.71 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $282K (-26.7%) Shares 8,900 (-34.1%) Est. Cost $24.53 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $5,236 (-95.1%) Shares 4,400 (-93.1%) Est. Cost $2.24 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $152K (-40.3%) Shares 4,800 (-14.3%) Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $14,049 (-87.9%) Shares 100 (-87.5%) Est. Cost $148.02 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $6.462M (-1.6%) Shares 371,600 (-7.8%) Est. Cost $19.17 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $2.173M (-4.5%) Shares 41,900 (-3.0%) Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $7,383 (-93.1%) Shares 300 (-93.3%) Est. Cost $24.59 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $8,576 (-92.1%) Shares 400 (-93.9%) Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $36,190 (-73.4%) Shares 9,400 (-72.7%) Est. Cost $4.54 Unrealized —

UPWK UPWORK INC 0.0%

Value $5,852 (-94.4%) Shares 700 (-92.6%) Est. Cost $18.34 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $529K (+22.5%) Shares 3,400 (-10.5%) Est. Cost $146.80 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $335K (-22.5%) Shares 19,000 (-34.5%) Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $21,417 (-81.9%) Shares 62 (-85.6%) Est. Cost $244.94 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $193K (-33.2%) Shares 1,300 (-35.0%) Est. Cost $132.52 Unrealized —

TAL TAL ED GROUP 0.0%

Value $269K (-26.3%) Shares 28,100 (-12.5%) Est. Cost $11.31 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $169K (-36.2%) Shares 2,400 (-40.0%) Est. Cost $70.53 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $127K (-43.0%) Shares 21,700 (-44.4%) Est. Cost $6.36 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $31,152 (-75.1%) Shares 1,100 (-64.5%) Est. Cost $61.34 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.342M (+7.5%) Shares 8,220 (-24.1%) Est. Cost $84.91 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $49,160 (-65.3%) Shares 1,543 (-59.9%) Est. Cost $37.36 Unrealized —

HUBB HUBBELL INC 0.0%

Value $105K (-46.7%) Shares 200 (-50.0%) Est. Cost $523.20 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $2.146M (+4.5%) Shares 79,900 (-17.7%) Est. Cost $26.86 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $38,450 (-70.4%) Shares 4,001 (-63.6%) Est. Cost $14.31 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $24,453 (-78.9%) Shares 3,300 (-79.4%) Est. Cost $7.41 Unrealized —

INOD INNODATA INC 0.0%

Value $801K (-10.2%) Shares 10,600 (-54.1%) Est. Cost $75.58 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $290K (-23.9%) Shares 9,100 (-41.3%) Est. Cost — Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $7,205 (-92.7%) Shares 1,100 (-89.1%) Est. Cost $8.91 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $760K (+13.5%) Shares 80,700 (-1.9%) Est. Cost $8.60 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $82,782 (-52.0%) Shares 2,100 (-34.4%) Est. Cost $39.42 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $590K (-13.1%) Shares 12,598 (-17.3%) Est. Cost $51.29 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $178K (-33.2%) Shares 36,200 (-26.9%) Est. Cost $5.20 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $129K (-40.7%) Shares 1,100 (-42.1%) Est. Cost $117.32 Unrealized —

VNET VNET GROUP INC 0.0%

Value $361K (-19.6%) Shares 44,921 (-16.1%) Est. Cost $8.39 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $202K (-29.9%) Shares 1,800 (-18.2%) Est. Cost $106.00 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $712K (-10.7%) Shares 52,600 (-2.0%) Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $7,331 (-91.8%) Shares 47 (-93.4%) Est. Cost $126.61 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $631K (-11.6%) Shares 16,200 (-15.6%) Est. Cost $38.98 Unrealized —

BOX BOX INC 0.0%

Value $111K (-42.5%) Shares 4,200 (-48.8%) Est. Cost — Unrealized —

LINE LINEAGE INC 0.0%

Value $229K (-26.3%) Shares 5,300 (-44.2%) Est. Cost $32.76 Unrealized —

ASST STRIVE INC 0.0%

Value $315K (-20.6%) Shares 28,901 (-27.1%) Est. Cost $14.32 Unrealized —

QLYS QUALYS INC 0.0%

Value $41,247 (-66.5%) Shares 300 (-78.6%) Est. Cost — Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $133K (-37.9%) Shares 8,010 (-51.0%) Est. Cost $10.16 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $150K (-35.0%) Shares 1,700 (-45.2%) Est. Cost $88.12 Unrealized —

TREX TREX INC 0.0%

Value $135K (-37.1%) Shares 2,700 (-54.2%) Est. Cost $40.45 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $244K (-24.5%) Shares 16,300 (-15.5%) Est. Cost $16.91 Unrealized —

YEXT YEXT INC 0.0%

Value $363K (-17.7%) Shares 77,800 (-32.3%) Est. Cost $4.67 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $126K (-38.2%) Shares 8,600 (-48.2%) Est. Cost $12.15 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $197K (-28.2%) Shares 2,568 (-14.1%) Est. Cost $112.25 Unrealized —

METC RAMACO RES INC 0.0%

Value $194K (-28.5%) Shares 14,700 (-16.5%) Est. Cost — Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $9,300 (-89.3%) Shares 500 (-92.8%) Est. Cost $18.60 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $77,285 Shares 2,900 (-89.8%) Est. Cost $29.22 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $100K (-42.8%) Shares 1,500 (-34.8%) Est. Cost $64.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $37.35M (-0.2%) Shares 36,927 (-16.5%) Est. Cost $795.97 Unrealized —

LINE LINEAGE INC 0.0%

Value $17,300 (-81.1%) Shares 400 (-85.7%) Est. Cost $32.76 Unrealized —

PI IMPINJ INC 0.0%

Value $28,646 (-72.1%) Shares 200 (-80.0%) Est. Cost $143.23 Unrealized —

ADT ADT INC DEL 0.0%

Value $36,400 (-66.6%) Shares 5,600 (-66.3%) Est. Cost $7.29 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $4,172 (-94.5%) Shares 100 (-93.3%) Est. Cost $50.29 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1.573M (+4.7%) Shares 54,200 (-6.6%) Est. Cost $29.03 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $45,325 (-61.0%) Shares 4,766 (-55.0%) Est. Cost $13.00 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $57,150 (-55.3%) Shares 500 (-44.4%) Est. Cost $114.30 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $72,093 (-49.4%) Shares 3,217 (-64.6%) Est. Cost $13.94 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $9,529 (-88.0%) Shares 275 (-91.1%) Est. Cost $30.27 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $670K (-9.4%) Shares 6,900 (-10.4%) Est. Cost — Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $6,474 (-91.4%) Shares 200 (-95.1%) Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $159K (-30.1%) Shares 1,000 (-52.4%) Est. Cost $139.28 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $3,701 (-94.8%) Shares 100 (-94.1%) Est. Cost $37.01 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $118K (-36.2%) Shares 1,300 (-51.9%) Est. Cost $88.88 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $266K (+33.2%) Shares 700 (-22.2%) Est. Cost $380.37 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.199M (-5.2%) Shares 20,200 (-18.9%) Est. Cost $69.35 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $333K (-16.4%) Shares 6,391 (-26.4%) Est. Cost $48.33 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $130K (-33.5%) Shares 15,656 (-25.2%) Est. Cost $11.86 Unrealized —

THO THOR INDS INC 0.0%

Value $143K (-31.2%) Shares 1,900 (-26.9%) Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $89,394 (-41.8%) Shares 14,100 (-68.6%) Est. Cost — Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $122K (+108.7%) Shares 2,600 (-16.1%) Est. Cost $38.02 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $74,482 (-46.0%) Shares 914 (-50.8%) Est. Cost $74.55 Unrealized —

APPF APPFOLIO INC 0.0%

Value $80,175 (-43.6%) Shares 500 (-44.4%) Est. Cost $183.21 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $554K (-10.0%) Shares 125,100 (-5.1%) Est. Cost $6.20 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $497K (+13.9%) Shares 9,331 (-20.3%) Est. Cost $70.14 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.293M (-2.5%) Shares 2,200 (-8.3%) Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $379K (+18.5%) Shares 210,800 (-13.7%) Est. Cost $1.89 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $177K (-24.9%) Shares 2,100 (-27.6%) Est. Cost $78.59 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $442K (-11.7%) Shares 15,300 (-46.9%) Est. Cost $27.85 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $11,520 (-83.5%) Shares 6,400 (-88.0%) Est. Cost $1.89 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $4.288M (-1.3%) Shares 45,600 (-4.4%) Est. Cost — Unrealized —

ASH ASHLAND INC 0.0%

Value $19,767 (-74.6%) Shares 300 (-78.6%) Est. Cost $65.70 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $9,731 (-85.6%) Shares 2,053 (-84.0%) Est. Cost $8.44 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $248K (-18.9%) Shares 875 (-13.5%) Est. Cost $216.99 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $18,356 (-75.7%) Shares 5,200 (-76.7%) Est. Cost $3.53 Unrealized —

VGNT VERSIGENT PLC 0.0%

Value $218K (+35.2%) Shares 5,200 (-10.3%) Est. Cost $42.01 Unrealized —

LKQ LKQ CORP 0.0%

Value $258K (-17.9%) Shares 9,800 (-8.4%) Est. Cost $32.36 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $845K (+7.0%) Shares 63,100 (-2.0%) Est. Cost $15.48 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $58,311 (-48.6%) Shares 1,704 (-58.4%) Est. Cost $33.68 Unrealized —

WU WESTERN UN CO 0.0%

Value $145K (-27.6%) Shares 18,800 (-17.9%) Est. Cost $9.36 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $12,215 (-81.9%) Shares 2,106 (-81.1%) Est. Cost $7.11 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $1.041M (-5.0%) Shares 34,300 (-34.0%) Est. Cost $21.76 Unrealized —

BITO PROSHARES TR 0.0%

Value $268K (-17.0%) Shares 33,600 (-3.2%) Est. Cost $11.72 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $41,362 (-57.0%) Shares 200 (-66.7%) Est. Cost $143.70 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $169K (-24.5%) Shares 3,400 (-44.3%) Est. Cost $48.12 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $17,859 (-75.3%) Shares 100 (-75.0%) Est. Cost $207.46 Unrealized —

BALL BALL CORP 0.0%

Value $351K (-13.2%) Shares 5,618 (-17.8%) Est. Cost $53.71 Unrealized —

VGNT VERSIGENT PLC 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost $42.01 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $1.291M (-3.9%) Shares 137,500 (-3.0%) Est. Cost $9.45 Unrealized —

ADT ADT INC DEL 0.0%

Value $27,300 (-65.4%) Shares 4,200 (-65.0%) Est. Cost $7.29 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $71,260 (-41.6%) Shares 5,419 (-34.6%) Est. Cost $10.36 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $55,212 (-47.7%) Shares 1,200 (-33.3%) Est. Cost $46.01 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $261K (-16.1%) Shares 7,100 (-26.0%) Est. Cost $43.41 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.043M (-2.4%) Shares 61,400 (-30.7%) Est. Cost $26.36 Unrealized —

SONO SONOS INC 0.0%

Value $114K (-30.5%) Shares 8,400 (-31.1%) Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $143K (-25.7%) Shares 17,300 (-16.4%) Est. Cost $11.86 Unrealized —

AYI ACUITY INC 0.0%

Value $301K (+19.5%) Shares 800 (-11.1%) Est. Cost $355.64 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $121K (-28.5%) Shares 8,300 (-32.5%) Est. Cost $17.96 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $15,968 (-75.1%) Shares 1,600 (-82.4%) Est. Cost $9.98 Unrealized —

GDDY GODADDY INC 0.0%

Value $67,904 (-41.3%) Shares 800 (-42.9%) Est. Cost $99.01 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $135K (-25.9%) Shares 1,600 (-36.0%) Est. Cost $82.34 Unrealized —

IOT SAMSARA INC 0.0%

Value $949K (-4.7%) Shares 29,270 (-6.9%) Est. Cost $29.75 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $1.583M (+3.1%) Shares 134,000 (-7.3%) Est. Cost $13.04 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $205K (-18.6%) Shares 35,100 (-29.8%) Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $78,978 (-37.0%) Shares 300 (-50.0%) Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $473K (+10.9%) Shares 9,900 (-18.2%) Est. Cost $35.80 Unrealized —

UPWK UPWORK INC 0.0%

Value $60,451 (-43.3%) Shares 7,231 (-25.6%) Est. Cost $18.34 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $61,685 (-42.5%) Shares 7,300 (-32.4%) Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $1.896M (-2.3%) Shares 31,100 (-14.3%) Est. Cost $60.18 Unrealized —

CRTO CRITEO S A 0.0%

Value $126K (-26.4%) Shares 6,904 (-27.8%) Est. Cost $17.93 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $4,704 (-90.6%) Shares 189 (-92.9%) Est. Cost $24.40 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $94,932 (-32.2%) Shares 400 (-33.3%) Est. Cost $224.02 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $152K (+41.7%) Shares 11,560 (-11.6%) Est. Cost $10.40 Unrealized —

MAC MACERICH CO 0.0%

Value $204K (-17.9%) Shares 8,117 (-38.4%) Est. Cost $18.57 Unrealized —

VTR VENTAS INC 0.0%

Value $2.113M (+2.1%) Shares 23,800 (-5.9%) Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $249K (-15.0%) Shares 14,200 (-46.4%) Est. Cost $10.43 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $171K (+34.1%) Shares 296 (-7.2%) Est. Cost $448.65 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $82,278 (+107.3%) Shares 12,600 (-68.9%) Est. Cost $5.98 Unrealized —

DCH DAUCH CORP 0.0%

Value $85,094 (-33.3%) Shares 15,700 (-27.0%) Est. Cost $5.02 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $4.291M (-1.0%) Shares 200,900 (-30.3%) Est. Cost $14.54 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $5,992 (-87.4%) Shares 700 (-88.5%) Est. Cost $10.14 Unrealized —

CPAY CORPAY INC 0.0%

Value $133K (-23.6%) Shares 400 (-33.3%) Est. Cost $302.89 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $36,879 (-52.5%) Shares 300 (-57.1%) Est. Cost $91.43 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $138K (-22.6%) Shares 300 (-25.0%) Est. Cost $500.27 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $73,222 (-35.2%) Shares 8,465 (-18.5%) Est. Cost $15.95 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $17,969 (-68.8%) Shares 1,700 (-70.7%) Est. Cost — Unrealized —

JNUG DIREXION SHARES ETF TRUST 0.0%

Value $30,180 (-56.7%) Shares 250 (-28.6%) Est. Cost $199.15 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $535K (-6.8%) Shares 1,700 (-15.0%) Est. Cost $243.83 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.414M (-2.7%) Shares 20,700 (-11.9%) Est. Cost $68.29 Unrealized —

MAC MACERICH CO 0.0%

Value $47,861 (-44.9%) Shares 1,900 (-58.7%) Est. Cost $18.57 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $258K (+17.8%) Shares 1,800 (-18.2%) Est. Cost $143.33 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $11,349 (-77.1%) Shares 100 (-66.7%) Est. Cost $172.84 Unrealized —

BMBL BUMBLE INC 0.0%

Value $66,240 (-36.1%) Shares 20,700 (-34.9%) Est. Cost $6.72 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $190K (-16.4%) Shares 3,600 (-26.5%) Est. Cost $53.35 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $19,045 (-65.5%) Shares 1,300 (-71.1%) Est. Cost $12.15 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $52,890 (+216.6%) Shares 4,100 (-29.3%) Est. Cost $11.93 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $111K (-24.5%) Shares 2,600 (-21.2%) Est. Cost $40.32 Unrealized —

IHI ISHARES TR 0.0%

Value $247K (-12.6%) Shares 5,000 (-5.7%) Est. Cost — Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $441K (-7.5%) Shares 600 (-40.0%) Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $84,150 (-29.5%) Shares 3,000 (-51.6%) Est. Cost $22.25 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $189K (-15.6%) Shares 16,600 (-10.3%) Est. Cost $11.26 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $73,171 (-32.3%) Shares 700 (-30.0%) Est. Cost $129.35 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $1,054 (-97.1%) Shares 200 (-96.8%) Est. Cost — Unrealized —

GRND GRINDR INC 0.0%

Value $438K (+8.5%) Shares 30,500 (-8.7%) Est. Cost — Unrealized —

RXO RXO INC 0.0%

Value $85,529 (-28.7%) Shares 3,100 (-62.2%) Est. Cost $15.08 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $1,127 (-96.8%) Shares 947 (-95.5%) Est. Cost $2.24 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $136K (-19.4%) Shares 7,600 (-16.5%) Est. Cost $17.93 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $105K (-23.2%) Shares 11,478 (-9.4%) Est. Cost $7.62 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $68,661 (-31.7%) Shares 900 (-35.7%) Est. Cost $66.83 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $36,568 (+543.5%) Shares 5,600 (-3.4%) Est. Cost $5.98 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $59,325 (+100.1%) Shares 7,500 (-10.7%) Est. Cost $4.68 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $56,168 (-34.3%) Shares 47,200 (-6.7%) Est. Cost $2.24 Unrealized —

AMCR AMCOR PLC 0.0%

Value $1.5M (+2.0%) Shares 34,600 (-6.5%) Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $149K (+23.3%) Shares 21,900 (-25.5%) Est. Cost $5.75 Unrealized —

COHU COHU INC 0.0%

Value $14,782 (-65.5%) Shares 200 (-85.7%) Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $42,800 (-39.3%) Shares 400 (-42.9%) Est. Cost $92.01 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $29,530 (-47.4%) Shares 1,000 (-58.3%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $403K (+7.0%) Shares 13,347 (-7.5%) Est. Cost $25.45 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $184K (+16.4%) Shares 7,400 (-11.9%) Est. Cost $24.40 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $307K (+9.2%) Shares 5,500 (-5.2%) Est. Cost $55.73 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $40,574 (-38.8%) Shares 1,986 (-47.3%) Est. Cost $20.16 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $57,494 (-30.7%) Shares 3,800 (-38.7%) Est. Cost $22.15 Unrealized —

EWG ISHARES INC 0.0%

Value $2.251M (+1.1%) Shares 54,400 (-3.0%) Est. Cost $39.67 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $295K (+8.8%) Shares 7,100 (-11.3%) Est. Cost $35.58 Unrealized —

TS TENARIS S A 0.0%

Value $11,098 (-68.2%) Shares 200 (-66.7%) Est. Cost $58.18 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $956K (-2.4%) Shares 11,300 (-11.0%) Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $286K (+9.0%) Shares 3,600 (-25.0%) Est. Cost $53.27 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $1,953 (-91.9%) Shares 700 (-90.5%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $57,760 (-27.7%) Shares 100 (-50.0%) Est. Cost $448.65 Unrealized —

GOGO GOGO INC 0.0%

Value $8,680 (-71.6%) Shares 2,800 (-63.2%) Est. Cost $3.10 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $283K (+8.3%) Shares 10,100 (-25.7%) Est. Cost $22.25 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $202K (-9.5%) Shares 1,200 (-29.3%) Est. Cost $137.44 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $28,485 (-42.1%) Shares 13,500 (-23.7%) Est. Cost $1.82 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $602K (-3.3%) Shares 79,900 (-1.7%) Est. Cost $5.96 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $117K (-14.7%) Shares 12,300 (-1.6%) Est. Cost $13.00 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $51,204 (-28.1%) Shares 1,200 (-25.0%) Est. Cost $40.32 Unrealized —

NVS NOVARTIS AG 0.0%

Value $2.225M (-0.9%) Shares 14,200 (-3.4%) Est. Cost $152.75 Unrealized —

STT STATE STR CORP 0.0%

Value $2.764M (-0.7%) Shares 16,300 (-25.9%) Est. Cost $118.97 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $12,311 (-60.9%) Shares 100 (-50.0%) Est. Cost $159.40 Unrealized —

IQ IQIYI INC 0.0%

Value $42,224 (-30.5%) Shares 40,600 (-9.8%) Est. Cost $1.07 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $23,336 (-44.0%) Shares 7,727 (-65.1%) Est. Cost $2.69 Unrealized —

ACMR ACM RESH INC 0.0%

Value $698K (-2.6%) Shares 5,500 (-69.8%) Est. Cost $126.89 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $42,550 (-29.7%) Shares 5,000 (-32.4%) Est. Cost $11.02 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $20,126 (-46.5%) Shares 5,800 (-43.7%) Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $41,052 (-29.8%) Shares 6,600 (-34.7%) Est. Cost $6.37 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $1,494 (-91.9%) Shares 200 (-92.6%) Est. Cost $7.40 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $403K (-4.0%) Shares 5,000 (-5.7%) Est. Cost $93.74 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $467K (+3.7%) Shares 23,072 (-33.0%) Est. Cost $34.70 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $16,370 (-49.5%) Shares 500 (-44.4%) Est. Cost $30.46 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $165K (-8.8%) Shares 5,900 (-26.3%) Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $32,070 (-32.3%) Shares 200 (-33.3%) Est. Cost $183.21 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $1,740 (-89.7%) Shares 300 (-89.3%) Est. Cost $7.11 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $6,260 (-70.6%) Shares 2,000 (-87.9%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $69.06M (+0.0%) Shares 777,200 (-6.7%) Est. Cost $91.25 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $32,600 (-31.1%) Shares 400 (-20.0%) Est. Cost $92.21 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $536K (-2.6%) Shares 35,900 (-14.1%) Est. Cost $11.49 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $31,248 (-31.0%) Shares 8,400 (-48.5%) Est. Cost $4.02 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $1,509 (-90.2%) Shares 909 (-88.4%) Est. Cost $1.96 Unrealized —

FNKO FUNKO INC 0.0%

Value $32,699 (-29.1%) Shares 5,561 (-62.0%) Est. Cost $4.03 Unrealized —

LYFT LYFT INC 0.0%

Value $6.529M (-0.2%) Shares 446,900 (-9.1%) Est. Cost $20.48 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $159K (-7.4%) Shares 1,200 (-40.0%) Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $34,756 (-25.9%) Shares 16,472 (-2.3%) Est. Cost $1.82 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $1.304M (-0.9%) Shares 160,800 (-36.6%) Est. Cost — Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $18,224 (-39.9%) Shares 6,700 (-38.5%) Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $26,496 (-30.6%) Shares 3,200 (-22.0%) Est. Cost $11.86 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $607K (-1.9%) Shares 165,470 (-5.9%) Est. Cost $5.33 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $670K (-1.6%) Shares 10,200 (-16.4%) Est. Cost $51.34 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $75 (-99.3%) Shares 100 (-99.4%) Est. Cost $0.83 Unrealized —

CRTO CRITEO S A 0.0%

Value $91,400 (-10.6%) Shares 5,000 (-12.3%) Est. Cost $17.93 Unrealized —

QRVO QORVO INC 0.0%

Value $1.651M (+0.6%) Shares 17,700 (-16.5%) Est. Cost $89.19 Unrealized —

MQ MARQETA INC 0.0%

Value $437K (-2.1%) Shares 26,900 (-75.4%) Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $303K (-3.0%) Shares 145,000 (-32.7%) Est. Cost $1.72 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $4,053 (-69.7%) Shares 300 (-62.5%) Est. Cost $23.37 Unrealized —

WDFC WD 40 CO 0.0%

Value $195K (-4.4%) Shares 800 (-20.0%) Est. Cost $223.22 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $7,579 (-54.1%) Shares 1,300 (-55.2%) Est. Cost $6.36 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $108K (+8.7%) Shares 1,000 (-9.1%) Est. Cost $92.65 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $8,874 (-48.7%) Shares 2,900 (-40.8%) Est. Cost — Unrealized —

CHGG CHEGG INC 0.0%

Value $2,170 (-78.6%) Shares 2,149 (-84.3%) Est. Cost $0.76 Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $281K (-2.7%) Shares 20,900 (-3.2%) Est. Cost $13.38 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $571K (-1.3%) Shares 12,900 (-4.4%) Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $108K (-6.4%) Shares 31,200 (-1.6%) Est. Cost — Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $39,500 (-15.7%) Shares 5,000 (-13.8%) Est. Cost $7.90 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $41,367 (-14.7%) Shares 9,944 (-28.0%) Est. Cost $2.36 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $558K (-1.2%) Shares 9,160 (-13.3%) Est. Cost $60.18 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $979K (-0.7%) Shares 6,000 (-7.7%) Est. Cost $145.89 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $148K (-4.3%) Shares 8,000 (-7.0%) Est. Cost — Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $31,610 (-17.4%) Shares 21,800 (-3.1%) Est. Cost $1.68 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $93,432 (+7.4%) Shares 10,915 (-2.0%) Est. Cost $10.14 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $40,918 (+18.4%) Shares 4,100 (-16.3%) Est. Cost $9.98 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $124K (-4.6%) Shares 1,659 (-4.9%) Est. Cost $43.07 Unrealized —

ASAN ASANA INC 0.0%

Value $566K (+1.0%) Shares 80,900 (-7.6%) Est. Cost $9.32 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $14,334 (-28.0%) Shares 100 (-50.0%) Est. Cost $143.33 Unrealized —

CGNX COGNEX CORP 0.0%

Value $241K (+2.3%) Shares 3,329 (-30.8%) Est. Cost $36.90 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $18,000 (-21.3%) Shares 1,500 (-25.0%) Est. Cost $10.51 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $44,095 (-9.8%) Shares 1,572 (-38.2%) Est. Cost $22.25 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $39,330 (-9.9%) Shares 500 (-16.7%) Est. Cost $88.86 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $8,858 (-31.1%) Shares 200 (-33.3%) Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.0%

Value $31,840 (-10.5%) Shares 500 (-44.4%) Est. Cost $54.02 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $3,162 (-53.3%) Shares 200 (-71.4%) Est. Cost $19.33 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $61,744 (-5.5%) Shares 22,700 (-3.4%) Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value $123K (+2.8%) Shares 10,000 (-39.0%) Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $1.038M (+0.3%) Shares 1,300 (-31.6%) Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.0%

Value $364K (-0.8%) Shares 23,208 (-47.7%) Est. Cost $9.56 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $10,682 (-21.8%) Shares 1,400 (-30.0%) Est. Cost $10.93 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $404K (+0.7%) Shares 14,900 (-9.7%) Est. Cost $24.31 Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $67,250 (-3.3%) Shares 5,000 (-3.8%) Est. Cost $13.38 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $5,070 (-24.8%) Shares 200 (-33.3%) Est. Cost $21.17 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $13,166 (-10.8%) Shares 17,555 (-16.6%) Est. Cost $0.83 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $45,673 (+3.4%) Shares 7,343 (-3.8%) Est. Cost $6.37 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $62,986 (-2.2%) Shares 2,200 (-18.5%) Est. Cost $28.68 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $59,126 (-1.8%) Shares 3,400 (-8.1%) Est. Cost $19.17 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.303M (-0.1%) Shares 82,600 (-2.4%) Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $29,785 (-3.3%) Shares 500 (-28.6%) Est. Cost $37.41 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $43,616 (-1.8%) Shares 2,900 (-6.5%) Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $126K (+0.2%) Shares 8,616 (-16.0%) Est. Cost $12.15 Unrealized —

CHGG CHEGG INC 0.0%

Value $1,515 (+20.2%) Shares 1,500 (-11.8%) Est. Cost $0.76 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $34,335 (+0.5%) Shares 4,500 (-10.0%) Est. Cost $10.93 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $512 (-17.9%) Shares 800 (-27.3%) Est. Cost $0.64 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $125K (+0.0%) Shares 7,100 (-15.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	8,164,600 (-9.3%)	$1.14B (+187.0%)	1.3%	$33.48	—	CALL	458140100
MU	MICRON TECHNOLOGY INC	963,000 (-24.7%)	$1.112B (+157.4%)	1.3%	$275.09	—	PUT	595112103
MU	MICRON TECHNOLOGY INC	944,000 (-26.7%)	$1.09B (+150.5%)	1.2%	$275.09	—	CALL	595112103
INTC	INTEL CORP	6,231,200 (-20.2%)	$870M (+152.4%)	1.0%	$33.48	—	PUT	458140100
AMD	ADVANCED MICRO DEVICES INC	1,506,000 (-25.2%)	$875M (+113.5%)	1.0%	$170.33	—	PUT	007903107
MRVL	MARVELL TECHNOLOGY INC	1,795,900 (-9.7%)	$535M (+171.6%)	0.6%	$297.89	—	PUT	573874104
WDC	WESTERN DIGITAL CORP	794,100 (-2.1%)	$507M (+131.1%)	0.6%	$184.18	—	PUT	958102105
UNH	UNITEDHEALTH GROUP INC	2,033,500 (-5.4%)	$845M (+45.4%)	1.0%	$415.63	—	CALL	91324P102
GOOG	ALPHABET INC	186,200 (-83.0%)	$65.79M (-79.1%)	0.1%	$353.33	—	CALL	02079K107
INTC	INTEL CORP	3,448,798 (-41.4%)	$482M (+85.6%)	0.5%	$33.48	—	COM	458140100
META	META PLATFORMS INC	353,700 (-49.4%)	$199M (-50.2%)	0.2%	$620.21	—	CALL	30303M102
GOOGL	ALPHABET INC	3,362,700 (-4.4%)	$1.202B (+18.8%)	1.4%	$314.79	—	PUT	02079K305
MRVL	MARVELL TECHNOLOGY INC	1,068,000 (-18.3%)	$318M (+145.6%)	0.4%	$297.89	—	CALL	573874104
ARM	ARM HOLDINGS PLC	1,385,600 (-34.8%)	$491M (+52.7%)	0.6%	$114.04	—	PUT	042068205
IWM	ISHARES TR	2,348,900 (-32.6%)	$706M (-18.3%)	0.8%	$241.37	—	PUT	464287655
WDC	WESTERN DIGITAL CORP	402,100 (-54.1%)	$257M (+152.5%)	0.3%	$184.18	—	CALL	958102105
ARM	ARM HOLDINGS PLC	1,110,700 (-29.6%)	$394M (+65.0%)	0.4%	$114.04	—	CALL	042068205
STX	SEAGATE TECHNOLOGY HLDNGS PL	286,000 (-8.3%)	$276M (+125.9%)	0.3%	$167.71	—	PUT	G7997R103
DELL	DELL TECHNOLOGIES INC	631,800 (-14.7%)	$273M (+124.3%)	0.3%	$139.61	—	PUT	24703L202
AMAT	APPLIED MATLS INC	411,100 (-7.3%)	$297M (+96.0%)	0.3%	—	—	CALL	038222105
CRWD	CROWDSTRIKE HLDGS INC	453,600 (-8.6%)	$327M (+68.9%)	0.4%	$449.89	—	PUT	22788C105
UNH	UNITEDHEALTH GROUP INC	2,071,700 (-23.5%)	$861M (+17.5%)	1.0%	$415.63	—	PUT	91324P102
IWM	ISHARES TR	75,249 (-87.2%)	$22.61M (-84.5%)	0.0%	$241.37	—	RUSSELL 2000 ETF	464287655
CI	THE CIGNA GROUP	213,522 (-64.4%)	$58.86M (-63.2%)	0.1%	$283.26	—	COM	125523100
BABA	ALIBABA GROUP HLDG LTD	1,038,900 (-34.1%)	$99.71M (-49.6%)	0.1%	$112.29	—	CALL	01609W102
SMH	VANECK ETF TRUST	395,200 (-8.0%)	$259M (+57.3%)	0.3%	—	—	PUT	92189F676
TSLA	TESLA INC	2,367,900 (-19.0%)	$996M (-8.4%)	1.1%	$420.61	—	CALL	88160R101
BE	BLOOM ENERGY CORP	694,300 (-21.8%)	$210M (+74.7%)	0.2%	—	—	CALL	093712107
PDD	PDD HOLDINGS INC	883,900 (-41.6%)	$67.42M (-56.4%)	0.1%	$113.39	—	PUT	722304102
LRCX	LAM RESEARCH CORP	435,800 (-11.3%)	$189M (+79.8%)	0.2%	—	—	CALL	512807306
PLTR	PALANTIR TECHNOLOGIES INC	1,441,000 (-14.6%)	$168M (-31.9%)	0.2%	$116.67	—	CALL	69608A108
QQQ	INVESCO QQQ TR	1,057,100 (-28.6%)	$778M (-8.9%)	0.9%	$613.02	—	PUT	46090E103
BABA	ALIBABA GROUP HLDG LTD	1,238,200 (-20.2%)	$119M (-39.0%)	0.1%	$112.29	—	PUT	01609W102
XOM	EXXON MOBIL CORP	904,100 (-22.8%)	$124M (-37.8%)	0.1%	$136.72	—	CALL	30231G102
GOOG	ALPHABET INC	331,200 (-50.4%)	$117M (-38.9%)	0.1%	$353.33	—	PUT	02079K107
FDX	FEDEX CORP	183,900 (-47.5%)	$57.58M (-53.8%)	0.1%	—	—	PUT	31428X106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	529,200 (-6.0%)	$253M (+32.9%)	0.3%	$414.85	—	CALL	874039100
COIN	COINBASE GLOBAL INC	1,613,800 (-5.6%)	$236M (-20.9%)	0.3%	$299.55	—	CALL	19260Q107
NFLX	NETFLIX INC.	1,573,500 (-11.4%)	$112M (-34.2%)	0.1%	$71.40	—	CALL	64110L106
GEV	GE VERNOVA INC	183,500 (-1.2%)	$216M (+32.9%)	0.2%	$1114.18	—	CALL	36828A101
BAM	BROOKFIELD ASSET MANAGMT LTD	417,200 (-73.5%)	$18.71M (-73.2%)	0.0%	—	—	PUT	113004105
BLK	BLACKROCK INC	23,200 (-68.3%)	$22.31M (-68.4%)	0.0%	$961.56	—	CALL	09290D101
ASML	ASML HLDG NV	10,740 (-78.6%)	$21.37M (-67.8%)	0.0%	$1226.31	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE INC	792,900 (-4.4%)	$163M (-19.3%)	0.2%	$260.99	—	CALL	00724F101
TECK	TECK RESOURCES LTD	259,700 (-75.3%)	$15.44M (-71.6%)	0.0%	—	—	CALL	878742204
CVX	CHEVRON CORPORATION	375,800 (-22.1%)	$62.29M (-37.6%)	0.1%	$165.76	—	PUT	166764100
LRCX	LAM RESEARCH CORP	242,100 (-24.5%)	$105M (+53.2%)	0.1%	—	—	PUT	512807306
EVR	EVERCORE INC	82,400 (-61.8%)	$28.13M (-56.3%)	0.0%	—	—	CALL	29977A105
HUM	HUMANA INC	174,900 (-11.4%)	$69.47M (+103.1%)	0.1%	$261.99	—	CALL	444859102
LULU	LULULEMON ATHLETICA INC	282,500 (-35.5%)	$32.26M (-51.9%)	0.0%	$240.85	—	CALL	550021109
AVGO	BROADCOM INC	1,373,400 (-12.3%)	$519M (+7.1%)	0.6%	$377.75	—	CALL	11135F101
NVDA	NVIDIA CORPORATION	5,423,200 (-10.0%)	$1.085B (+3.2%)	1.2%	$198.19	—	CALL	67066G104
SLV	ISHARES SILVER TR	554,000 (-40.5%)	$29.62M (-53.3%)	0.0%	$68.14	—	PUT	46428Q109
JD	JD.COM INC	1,583,800 (-36.3%)	$40.36M (-45.1%)	0.0%	—	—	PUT	47215P106
TPR	TAPESTRY INC	7,528 (-96.9%)	$1.102M (-96.8%)	0.0%	$86.59	—	COM	876030107
SPOT	SPOTIFY TECHNOLOGY S A	95,700 (-39.4%)	$43.94M (-42.6%)	0.1%	—	—	PUT	L8681T102
BSX	BOSTON SCIENTIFIC CORP	454,600 (-45.1%)	$19.4M (-62.6%)	0.0%	$86.77	—	CALL	101137107
FDX	FEDEX CORP	120,500 (-38.9%)	$37.73M (-46.3%)	0.0%	—	—	CALL	31428X106
MU	MICRON TECHNOLOGY INC	54,525 (-42.2%)	$62.94M (+97.6%)	0.1%	$275.09	—	COM	595112103
LULU	LULULEMON ATHLETICA INC	632,800 (-5.4%)	$72.25M (-29.5%)	0.1%	$240.85	—	PUT	550021109
MSTR	STRATEGY INC	498,600 (-15.4%)	$43.34M (-41.1%)	0.0%	$330.40	—	CALL	594972408
JLL	JONES LANG LASALLE INC	100 (-99.9%)	$30,995 (-99.9%)	0.0%	$336.02	—	PUT	48020Q107
QQQ	INVESCO QQQ TR	170,635 (-2.2%)	$126M (+24.8%)	0.1%	$613.02	—	UNIT SER 1	46090E103
RCL	ROYAL CARIBBEAN GROUP	56,800 (-63.1%)	$18.04M (-57.5%)	0.0%	$316.36	—	CALL	V7780T103
FXI	ISHARES TR	553,100 (-52.3%)	$17.47M (-58.0%)	0.0%	$31.59	—	CALL	464287184
EVR	EVERCORE INC	300 (-99.6%)	$102K (-99.6%)	0.0%	—	—	PUT	29977A105
EOG	EOG RES INC	146,600 (-49.6%)	$19.02M (-54.8%)	0.0%	—	—	CALL	26875P101
GLD	SPDR GOLD TR	80,400 (-33.9%)	$29.62M (-43.4%)	0.0%	—	—	PUT	78463V107
EA	ELECTRONIC ARTS INC	1,729,600 (-6.5%)	$355M (-5.9%)	0.4%	$159.06	—	CALL	285512109
GM	GENERAL MTRS CO	98,839 (-75.4%)	$7.619M (-74.6%)	0.0%	$68.43	—	COM	37045V100
XBI	SPDR SERIES TRUST	92,166 (-68.0%)	$14.59M (-60.3%)	0.0%	$121.29	—	ST STR SP BIOT	78464A870
SOXL	DIREXION SHARES ETF TRUST	104,300 (-15.2%)	$27.82M (+372.1%)	0.0%	—	—	PUT	25459W458
XOP	SPDR SERIES TRUST	337,800 (-16.9%)	$52.11M (-29.5%)	0.1%	—	—	PUT	78468R556
SPOT	SPOTIFY TECHNOLOGY S A	245,800 (-11.4%)	$113M (-16.1%)	0.1%	—	—	CALL	L8681T102
EOG	EOG RES INC	42,200 (-77.1%)	$5.475M (-79.4%)	0.0%	—	—	PUT	26875P101
NVO	NOVO-NORDISK A S	360,200 (-65.5%)	$17.27M (-55.0%)	0.0%	$56.16	—	CALL	670100205
CRWV	COREWEAVE INC	1,018,500 (-1.9%)	$101M (+26.0%)	0.1%	—	—	PUT	21873S108
PDD	PDD HOLDINGS INC	543,714 (-11.0%)	$41.47M (-33.5%)	0.0%	$113.39	—	SPONSORED ADS	722304102
XOP	SPDR SERIES TRUST	470,900 (-8.2%)	$72.64M (-22.2%)	0.1%	—	—	CALL	78468R556
BP	BP PLC	344,128 (-51.5%)	$12.72M (-61.8%)	0.0%	$43.41	—	SPONSORED ADR	055622104
BP	BP PLC	451,600 (-42.6%)	$16.69M (-54.9%)	0.0%	$43.41	—	PUT	055622104
HUM	HUMANA INC	124,800 (-26.3%)	$49.57M (+68.9%)	0.1%	$261.99	—	PUT	444859102
CNC	CENTENE CORP DEL	982,778 (-25.0%)	$63.08M (+47.1%)	0.1%	$31.82	—	COM	15135B101
EWC	ISHARES INC	2,775,100 (-15.4%)	$160M (-11.0%)	0.2%	$47.91	—	PUT	464286509
MAR	MARRIOTT INTL INC NEW	24,300 (-72.0%)	$9.005M (-68.3%)	0.0%	$370.59	—	CALL	571903202
CELH	CELSIUS HLDGS INC	279,700 (-63.9%)	$8.19M (-70.2%)	0.0%	$46.64	—	PUT	15118V207
JD	JD.COM INC	844,400 (-38.6%)	$21.52M (-47.1%)	0.0%	—	—	CALL	47215P106
FLR	FLUOR CORP	200,400 (-68.4%)	$10.5M (-64.5%)	0.0%	$46.79	—	CALL	343412102
DIA	STATE STR SPDR DOW JONES IND	30,900 (-59.2%)	$16.14M (-54.0%)	0.0%	$459.32	—	PUT	78467X109
GFS	GLOBALFOUNDRIES INC	71,856 (-87.1%)	$5.922M (-76.1%)	0.0%	$42.00	—	ORDINARY SHARES	G39387108
ARES	ARES MANAGEMENT CORPORATION	68,400 (-71.2%)	$7.614M (-70.6%)	0.0%	$148.60	—	PUT	03990B101
LOW	LOWES COS INC	146,400 (-31.3%)	$32.28M (-35.9%)	0.0%	$259.49	—	PUT	548661107
COP	CONOCOPHILLIPS	487,100 (-6.3%)	$50.64M (-26.2%)	0.1%	$103.96	—	CALL	20825C104
XLE	SELECT SECTOR SPDR TR	761,254 (-19.2%)	$40.43M (-29.9%)	0.0%	$61.26	—	ST STR ENERG ETF	81369Y506
TTE	TOTALENERGIES SE	54,200 (-77.0%)	$4.215M (-80.3%)	0.0%	$77.76	—	CALL	F92124100
FANG	DIAMONDBACK ENERGY INC	214,400 (-22.3%)	$37.69M (-31.0%)	0.0%	—	—	CALL	25278X109
SMCI	SUPER MICRO COMPUTER INC	1,900 (-99.7%)	$55,727 (-99.7%)	0.0%	$39.21	—	COM NEW	86800U302
ECL	ECOLAB INC	10,200 (-85.3%)	$2.842M (-84.6%)	0.0%	$278.61	—	CALL	278865100
DHT	DHT HOLDINGS INC	19,800 (-97.7%)	$327K (-97.9%)	0.0%	$16.53	—	CALL	Y2065G121
CMG	CHIPOTLE MEXICAN GRILL INC	134,104 (-78.4%)	$4.56M (-77.0%)	0.0%	$46.74	—	COM	169656105
GME	GAMESTOP CORP	1,247,400 (-32.9%)	$27.54M (-35.7%)	0.0%	—	—	CALL	36467W109
CVS	CVS HEALTH CORP	149,676 (-65.0%)	$15.48M (-49.6%)	0.0%	$70.08	—	COM	126650100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,425,900 (-32.4%)	$48.31M (-23.9%)	0.1%	$15.97	—	PUT	881624209
TROW	PRICE T ROWE GROUP INC	11,600 (-93.6%)	$1.319M (-92.0%)	0.0%	$113.69	—	CALL	74144T108
LMT	LOCKHEED MARTIN CORP	100,300 (-8.3%)	$51.1M (-22.7%)	0.1%	—	—	PUT	539830109
URI	UNITED RENTALS INC	50,700 (-13.2%)	$57.44M (+35.0%)	0.1%	—	—	CALL	911363109
GPC	GENUINE PARTS CO	5,600 (-96.2%)	$661K (-95.7%)	0.0%	—	—	CALL	372460105
TECK	TECK RESOURCES LTD	246,200 (-56.7%)	$14.64M (-50.3%)	0.0%	—	—	PUT	878742204
GDS	GDS HLDGS LTD	10,200 (-97.3%)	$306K (-98.0%)	0.0%	$40.29	—	PUT	36165L108
GWW	WW GRAINGER INC	113,800 (-11.4%)	$155M (+10.5%)	0.2%	—	—	CALL	384802104
WMT	WALMART INC	796,700 (-5.4%)	$90.23M (-13.7%)	0.1%	—	—	CALL	931142103
VOO	VANGUARD INDEX FDS	11,400 (-68.4%)	$7.83M (-63.7%)	0.0%	$653.81	—	PUT	922908363
MEOH	METHANEX CORP	3,800 (-98.4%)	$175K (-98.7%)	0.0%	$46.15	—	CALL	59151K108
HAL	HALLIBURTON CO	844,800 (-22.0%)	$28.68M (-32.1%)	0.0%	$21.73	—	PUT	406216101
FXI	ISHARES TR	494,200 (-38.8%)	$15.61M (-46.1%)	0.0%	$31.59	—	PUT	464287184
OWL	BLUE OWL CAPITAL INC	177,700 (-89.1%)	$1.555M (-89.6%)	0.0%	—	—	CALL	09581B103
MDY	STATE STR SPDR S&P MIDCAP 40	1,300 (-94.3%)	$914K (-93.6%)	0.0%	$703.34	—	CALL	78467Y107
EQT	EQT CORP	21,025 (-90.7%)	$1.118M (-92.2%)	0.0%	$52.55	—	COM	26884L109
VALE	VALE S A	1,144,400 (-40.2%)	$17.21M (-43.4%)	0.0%	$15.04	—	CALL	91912E105
UBER	UBER TECHNOLOGIES INC	116,226 (-61.3%)	$8.387M (-61.2%)	0.0%	$91.18	—	COM	90353T100
CEG	CONSTELLATION ENERGY CORP	229,800 (-8.6%)	$57.08M (-18.7%)	0.1%	$248.37	—	CALL	21037T109
DOX	AMDOCS LTD	9,200 (-95.5%)	$465K (-96.6%)	0.0%	$77.05	—	CALL	G02602103
ISRG	INTUITIVE SURGICAL INC	33,700 (-41.0%)	$13.4M (-49.1%)	0.0%	$505.65	—	PUT	46120E602
DOW	DOW HLDGS INC	477,000 (-23.3%)	$13.05M (-49.6%)	0.0%	$24.31	—	PUT	260557103
TEL	TE CONNECTIVITY PLC	12,000 (-83.6%)	$2.419M (-84.2%)	0.0%	$201.61	—	PUT	G87052109
IBKR	INTERACTIVE BROKERS GROUP IN	83,800 (-71.6%)	$7.294M (-63.2%)	0.0%	$87.04	—	CALL	45841N107
AAOI	APPLIED OPTOELECTRONICS INC	308,500 (-21.5%)	$45.71M (+37.5%)	0.1%	—	—	CALL	03823U102
WFC	WELLS FARGO & CO	679,700 (-21.1%)	$56.17M (-18.1%)	0.1%	$87.78	—	CALL	949746101
MET	METLIFE INC	82,200 (-69.8%)	$6.955M (-63.9%)	0.0%	$77.66	—	PUT	59156R108
SHEL	SHELL PLC	489,900 (-9.3%)	$37.99M (-24.4%)	0.0%	—	—	CALL	780259305
OWL	BLUE OWL CAPITAL INC	264,400 (-83.3%)	$2.313M (-84.0%)	0.0%	—	—	PUT	09581B103
SO	SOUTHERN CO	12,600 (-90.9%)	$1.206M (-91.0%)	0.0%	—	—	CALL	842587107
CMG	CHIPOTLE MEXICAN GRILL INC	520,000 (-43.7%)	$17.68M (-40.2%)	0.0%	$46.74	—	PUT	169656105
Z	ZILLOW GROUP INC	63,600 (-81.0%)	$2.005M (-85.6%)	0.0%	$58.75	—	CALL	98954M200
ICE	INTERCONTINENTAL EXCHANGE IN	17,843 (-80.0%)	$2.197M (-84.4%)	0.0%	$159.40	—	COM	45866F104
UPS	UNITED PARCEL SVCS INC	717,700 (-20.6%)	$77.15M (-13.3%)	0.1%	$107.03	—	CALL	911312106
AAL	AMERICAN AIRLINES GROUP INC	1,872,100 (-8.7%)	$33.83M (+53.6%)	0.0%	$13.15	—	PUT	02376R102
FND	FLOOR & DECOR HLDGS INC	44,900 (-84.0%)	$2.665M (-81.3%)	0.0%	$69.35	—	PUT	339750101
MELI	MERCADOLIBRE INC	8,400 (-43.6%)	$14.26M (-44.7%)	0.0%	$1697.39	—	PUT	58733R102
DVN	DEVON ENERGY CORP NEW	527,800 (-18.6%)	$21.81M (-33.1%)	0.0%	$40.25	—	CALL	25179M103
XLP	SELECT SECTOR SPDR TR	87,200 (-60.4%)	$7.244M (-59.9%)	0.0%	—	—	PUT	81369Y308
KC	KINGSOFT CLOUD HLDGS LTD	1,900 (-99.8%)	$17,195 (-99.8%)	0.0%	$9.05	—	CALL	49639K101
SLB	SLB LIMITED	1,131,500 (-8.0%)	$52.6M (-16.8%)	0.1%	—	—	CALL	806857108
EIX	EDISON INTL	23,900 (-85.7%)	$1.779M (-85.5%)	0.0%	$74.45	—	CALL	281020107
SEDG	SOLAREDGE TECHNOLOGIES INC	253,900 (-48.3%)	$14.84M (-40.8%)	0.0%	$58.44	—	CALL	83417M104
AG	FIRST MAJESTIC SILVER CORP	281,329 (-59.5%)	$4.771M (-68.1%)	0.0%	$17.58	—	COM	32076V103
IWM	ISHARES TR	2,386,900 (-16.3%)	$717M (+1.4%)	0.8%	$241.37	—	CALL	464287655
SPG	SIMON PPTY GROUP INC NEW	100,800 (-42.3%)	$22.54M (-30.8%)	0.0%	$204.63	—	CALL	828806109
WIX	WIX COM LTD	59,700 (-57.2%)	$2.709M (-78.5%)	0.0%	$152.96	—	CALL	M98068105
URNM	SPROTT FDS TR	299,500 (-25.9%)	$15.75M (-38.3%)	0.0%	$52.59	—	CALL	85208P303
EL	LAUDER ESTEE COS INC	29,736 (-82.4%)	$2.348M (-80.6%)	0.0%	$111.88	—	CL A	518439104
AA	ALCOA CORP	453,800 (-9.8%)	$23.66M (-29.1%)	0.0%	$61.09	—	PUT	013872106
CB	CHUBB LIMITED	1,400 (-95.5%)	$477K (-95.2%)	0.0%	$340.74	—	CALL	H1467J104
NTES	NETEASE COM INC	83,800 (-53.1%)	$10.74M (-46.3%)	0.0%	$121.39	—	PUT	64110W102
DVN	DEVON ENERGY CORP NEW	411,751 (-21.1%)	$17.01M (-35.2%)	0.0%	$40.25	—	COM	25179M103
HLT	HILTON WORLDWIDE HLDGS INC	27,551 (-54.1%)	$9.105M (-50.2%)	0.0%	$261.63	—	COM	43300A203
OSCR	OSCAR HEALTH INC	722,100 (-28.3%)	$20.59M (+78.4%)	0.0%	$16.81	—	PUT	687793109
PYPL	PAYPAL HLDGS INC	975,900 (-13.7%)	$42.14M (-17.6%)	0.0%	$58.33	—	CALL	70450Y103
CHWY	CHEWY INC	112,300 (-73.0%)	$2.207M (-80.3%)	0.0%	$36.21	—	CALL	16679L109
ITRI	ITRON INC	1,100 (-98.9%)	$95,183 (-98.9%)	0.0%	$98.74	—	PUT	465741106
EA	ELECTRONIC ARTS INC	512,300 (-8.3%)	$105M (-7.8%)	0.1%	$159.06	—	PUT	285512109
CELH	CELSIUS HLDGS INC	61,786 (-79.5%)	$1.809M (-83.1%)	0.0%	$46.64	—	COM NEW	15118V207
OMC	OMNICOM GROUP INC	27,100 (-81.1%)	$1.974M (-81.7%)	0.0%	$76.40	—	PUT	681919106
DG	DOLLAR GEN CORP	153,300 (-31.1%)	$17.65M (-33.2%)	0.0%	$125.52	—	CALL	256677105
O	REALTY INCOME CORP	81,300 (-63.9%)	$5.037M (-63.5%)	0.0%	$60.90	—	CALL	756109104
CRL	CHARLES RIV LABS INTL INC	7,700 (-87.3%)	$1.746M (-83.2%)	0.0%	$197.01	—	PUT	159864107
LIN	LINDE PLC	9,300 (-65.6%)	$4.826M (-63.9%)	0.0%	$457.06	—	CALL	G54950103
GSK	GSK PLC	100 (-99.9%)	$5,242 (-99.9%)	0.0%	$55.19	—	PUT	37733W204
TTAN	SERVICETITAN INC	9,000 (-93.7%)	$636K (-93.0%)	0.0%	—	—	CALL	81764X103
STZ	CONSTELLATION BRANDS INC	171,500 (-20.4%)	$23.85M (-26.2%)	0.0%	—	—	CALL	21036P108
IAU	ISHARES GOLD TR	42,400 (-67.9%)	$3.202M (-72.5%)	0.0%	$75.51	—	CALL	464285204
KWEB	KRANESHARES TRUST	1,301,000 (-7.9%)	$31.84M (-20.8%)	0.0%	$31.75	—	CALL	500767306
GPN	GLOBAL PMTS INC	36,900 (-77.4%)	$2.677M (-75.7%)	0.0%	—	—	CALL	37940X102
RIVN	RIVIAN AUTOMOTIVE INC	1,156,800 (-38.4%)	$20.07M (-29.0%)	0.0%	$15.27	—	PUT	76954A103
BNTX	BIONTECH SE	79,400 (-54.3%)	$7.388M (-52.2%)	0.0%	$92.01	—	CALL	09075V102
ORA	ORMAT TECHNOLOGIES INC	53,058 (-57.1%)	$5.778M (-58.2%)	0.0%	$99.60	—	COM	686688102
CF	CF INDUSTRIES HOLD	37,786 (-59.5%)	$4.091M (-66.2%)	0.0%	$90.08	—	COM	125269100
AEM	AGNICO EAGLE MINES LTD	16,051 (-68.9%)	$2.49M (-76.2%)	0.0%	$100.50	—	COM	008474108
DHR	DANAHER CORP DEL	19,900 (-67.9%)	$3.791M (-67.7%)	0.0%	$190.48	—	CALL	235851102
RIVN	RIVIAN AUTOMOTIVE INC	1,444,800 (-34.1%)	$25.07M (-24.1%)	0.0%	$15.27	—	CALL	76954A103
VSCO	VICTORIAS SECRET AND CO	226,800 (-4.3%)	$18.93M (+72.2%)	0.0%	$77.88	—	CALL	926400102
PAAS	PAN AMERN SILVER CORP	242,885 (-29.5%)	$10.88M (-42.2%)	0.0%	$49.34	—	COM	697900108
VIK	VIKING HOLDINGS LTD	50,500 (-71.9%)	$5.286M (-59.9%)	0.0%	—	—	CALL	G93A5A101
DUK	DUKE ENERGY CORP NEW	20,000 (-74.9%)	$2.532M (-75.7%)	0.0%	—	—	PUT	26441C204
BAM	BROOKFIELD ASSET MANAGMT LTD	24,800 (-87.7%)	$1.112M (-87.5%)	0.0%	—	—	CALL	113004105
TER	TERADYNE INC	42,560 (-1.9%)	$20.59M (+60.1%)	0.0%	$265.87	—	COM	880770102
KWEB	KRANESHARES TRUST	397,012 (-35.3%)	$9.715M (-44.3%)	0.0%	$31.75	—	CSI CHI INTERNET	500767306
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,507,900 (-2.3%)	$84.97M (+9.9%)	0.1%	$15.97	—	CALL	881624209
ENTG	ENTEGRIS INC	4,700 (-93.5%)	$845K (-90.0%)	0.0%	$113.83	—	PUT	29362U104
DUOL	DUOLINGO INC	76,600 (-53.8%)	$8.811M (-46.1%)	0.0%	$169.66	—	CALL	26603R106
SCI	SERVICE CORP INTL	16,900 (-84.1%)	$1.284M (-85.4%)	0.0%	$80.80	—	CALL	817565104
XLU	SELECT SECTOR SPDR TR	1,718,600 (-7.7%)	$77.92M (-8.8%)	0.1%	$45.89	—	PUT	81369Y886
DUK	DUKE ENERGY CORP NEW	33,700 (-62.3%)	$4.266M (-63.6%)	0.0%	—	—	CALL	26441C204
HPE	HEWLETT PACKARD ENTERPRISE C	362,500 (-3.3%)	$16.35M (+83.2%)	0.0%	$38.73	—	CALL	42824C109
EW	EDWARDS LIFESCIENCES CORP	1,500 (-98.4%)	$136K (-98.2%)	0.0%	$82.05	—	PUT	28176E108
SILJ	AMPLIFY ETF TR	598,200 (-22.2%)	$15.51M (-32.2%)	0.0%	$28.77	—	CALL	032108649
BMY	BRISTOL-MYERS SQUIBB CO	1,527,500 (-2.8%)	$88.01M (-7.6%)	0.1%	—	—	CALL	110122108
LIN	LINDE PLC	6,100 (-70.8%)	$3.166M (-69.4%)	0.0%	$457.06	—	PUT	G54950103
ED	CONSOLIDATED EDISON INC	7,100 (-89.9%)	$785K (-90.1%)	0.0%	$99.12	—	PUT	209115104
ROST	ROSS STORES INC	37,300 (-46.5%)	$7.939M (-47.4%)	0.0%	$192.38	—	CALL	778296103
QSR	RESTAURANT BRANDS INTL INC	3,500 (-96.5%)	$254K (-96.6%)	0.0%	—	—	PUT	76131D103
ABBV	ABBVIE INC	8,267 (-80.4%)	$2.08M (-77.3%)	0.0%	$208.51	—	COM	00287Y109
VLO	VALERO ENERGY CORP	14,178 (-67.1%)	$3.693M (-65.4%)	0.0%	$184.89	—	COM	91913Y100
MTZ	MASTEC INC	8,500 (-73.9%)	$3.537M (-66.3%)	0.0%	$241.43	—	CALL	576323109
PFE	PFIZER INC	1,175,100 (-6.2%)	$28.3M (-19.6%)	0.0%	$26.18	—	PUT	717081103
XLC	SELECT SECTOR SPDR TR	57,800 (-50.9%)	$6.192M (-52.5%)	0.0%	$111.81	—	PUT	81369Y852
KMI	KINDER MORGAN INC DEL	267,800 (-41.7%)	$8.562M (-44.4%)	0.0%	$29.84	—	CALL	49456B101
XLF	SELECT SECTOR SPDR TR	1,314,500 (-16.0%)	$70.47M (-8.8%)	0.1%	$53.76	—	CALL	81369Y605
TTD	THE TRADE DESK INC	317,700 (-42.4%)	$5.744M (-54.1%)	0.0%	$75.00	—	PUT	88339J105
WFRD	WEATHERFORD INTL PLC	10,500 (-86.6%)	$856K (-88.5%)	0.0%	$92.21	—	CALL	G48833118
TSEM	TOWER SEMICONDUCTOR LTD	94,200 (-8.1%)	$24.55M (+36.5%)	0.0%	$128.86	—	PUT	M87915274
ABNB	AIRBNB INC	448,400 (-19.9%)	$64.17M (-9.3%)	0.1%	$129.40	—	PUT	009066101
TTE	TOTALENERGIES SE	34,300 (-66.2%)	$2.667M (-71.1%)	0.0%	$77.76	—	PUT	F92124100
MP	MP MATERIALS CORP	601,600 (-27.8%)	$33.7M (-16.2%)	0.0%	—	—	PUT	553368101
TTD	THE TRADE DESK INC	399,400 (-34.0%)	$7.221M (-47.4%)	0.0%	$75.00	—	CALL	88339J105
DUOL	DUOLINGO INC	122,500 (-41.2%)	$14.09M (-31.4%)	0.0%	$169.66	—	PUT	26603R106
BILI	BILIBILI INC	64,445 (-80.8%)	$1.097M (-85.5%)	0.0%	$22.56	—	SPONS ADS REP Z	090040106
O	REALTY INCOME CORP	93,600 (-53.0%)	$5.799M (-52.4%)	0.0%	$60.90	—	PUT	756109104
GSK	GSK PLC	3,522 (-97.0%)	$185K (-97.2%)	0.0%	$55.19	—	SPONSORED ADR	37733W204
TRGP	TARGA RES CORP	2,551 (-90.9%)	$684K (-90.3%)	0.0%	$197.48	—	COM	87612G101
HEI	HEICO CORP NEW	500 (-97.9%)	$178K (-97.3%)	0.0%	$338.92	—	PUT	422806109
SCCO	SOUTHERN COPPER CORP	3,847 (-90.5%)	$670K (-90.4%)	0.0%	$187.35	—	COM	84265V105
XLY	SELECT SECTOR SPDR TR	6,200 (-90.3%)	$727K (-89.5%)	0.0%	—	—	PUT	81369Y407
XP	XP INC	304,124 (-48.0%)	$4.945M (-55.6%)	0.0%	$18.03	—	CL A	G98239109
SCHW	SCHWAB CHARLES CORP	210,200 (-22.7%)	$19.4M (-24.1%)	0.0%	$93.26	—	CALL	808513105
COF	CAPITAL ONE FINL CORP	34,064 (-52.1%)	$6.834M (-47.3%)	0.0%	$222.37	—	COM	14040H105
CCJ	CAMECO CORP	283,400 (-11.9%)	$28.87M (-17.4%)	0.0%	$79.78	—	PUT	13321L108
MPC	MARATHON PETE CORP	84,100 (-25.5%)	$21.5M (-22.0%)	0.0%	—	—	CALL	56585A102
RIO	RIO TINTO PLC	71,900 (-47.9%)	$6.825M (-46.9%)	0.0%	$68.06	—	PUT	767204100
SHEL	SHELL PLC	247,800 (-8.6%)	$19.21M (-23.8%)	0.0%	—	—	PUT	780259305
EWZ	ISHARES INC	7,700 (-95.2%)	$266K (-95.7%)	0.0%	$30.02	—	CALL	464286400
HEI	HEICO CORP NEW	1,300 (-94.3%)	$463K (-92.7%)	0.0%	$338.92	—	CALL	422806109
SLV	ISHARES SILVER TR	32,412 (-70.8%)	$1.733M (-77.1%)	0.0%	$68.14	—	ISHARES	46428Q109
ULTA	ULTA BEAUTY INC	26,400 (-21.9%)	$11.91M (-32.6%)	0.0%	—	—	PUT	90384S303
HUT	HUT 8 CORP	91,300 (-10.8%)	$10.54M (+119.6%)	0.0%	—	—	PUT	44812J104
ULTA	ULTA BEAUTY INC	30,400 (-18.3%)	$13.71M (-29.5%)	0.0%	—	—	CALL	90384S303
RXO	RXO INC	160,500 (-76.9%)	$4.428M (-56.4%)	0.0%	$15.08	—	PUT	74982T103
BTU	PEABODY ENGR CORP	321,100 (-19.4%)	$7.424M (-43.4%)	0.0%	$21.65	—	PUT	704551100
HUT	HUT 8 CORP	117,300 (-29.8%)	$13.54M (+72.8%)	0.0%	—	—	CALL	44812J104
OKTA	OKTA INC	102,000 (-2.4%)	$13.92M (+69.2%)	0.0%	$92.75	—	CL A	679295105
HUBS	HUBSPOT INC	21,000 (-46.2%)	$3.833M (-59.7%)	0.0%	$207.61	—	PUT	443573100
AA	ALCOA CORP	221,000 (-14.7%)	$11.52M (-33.0%)	0.0%	$61.09	—	CALL	013872106
AXP	AMERICAN EXPRESS CO	40,005 (-36.8%)	$13.53M (-29.3%)	0.0%	$356.17	—	COM	025816109
CC	CHEMOURS CO	211,473 (-52.5%)	$4.339M (-55.8%)	0.0%	$16.63	—	COM	163851108
KRE	SPDR SERIES TRUST	418,400 (-25.9%)	$31.32M (-14.8%)	0.0%	—	—	CALL	78464A698
JLL	JONES LANG LASALLE INC	363 (-98.0%)	$113K (-97.9%)	0.0%	$336.02	—	COM	48020Q107
WFC	WELLS FARGO & CO	40,292 (-62.9%)	$3.33M (-61.5%)	0.0%	$87.78	—	COM	949746101
LAD	LITHIA MTRS INC	16,643 (-58.9%)	$4.835M (-52.2%)	0.0%	$321.76	—	COM	536797103
SOFI	SOFI TECHNOLOGIES INC	3,175,900 (-2.4%)	$56.94M (+10.2%)	0.1%	$23.54	—	CALL	83406F102
CELH	CELSIUS HLDGS INC	224,400 (-32.6%)	$6.57M (-44.4%)	0.0%	$46.64	—	CALL	15118V207
EFA	ISHARES TR	99,322 (-37.8%)	$10.32M (-33.5%)	0.0%	$97.13	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	613,600 (-3.5%)	$53.86M (-8.8%)	0.1%	$73.50	—	CALL	65339F101
EW	EDWARDS LIFESCIENCES CORP	111,300 (-41.4%)	$10.07M (-33.8%)	0.0%	$82.05	—	CALL	28176E108
AMGN	AMGEN INC	101,800 (-14.7%)	$36.86M (-12.2%)	0.0%	$286.59	—	CALL	031162100
STX	SEAGATE TECHNOLOGY HLDNGS PL	172,000 (-58.1%)	$166M (+3.2%)	0.2%	$167.71	—	CALL	G7997R103
XPEV	XPENG INC	840,200 (-11.3%)	$11.12M (-31.4%)	0.0%	$15.30	—	CALL	98422D105
OSCR	OSCAR HEALTH INC	559,356 (-41.6%)	$15.95M (+45.3%)	0.0%	$16.81	—	CL A	687793109
VRTX	VERTEX PHARMACEUTICALS INC	500 (-95.7%)	$248K (-95.2%)	0.0%	—	—	PUT	92532F100
JCI	JOHNSON CONTROLS INTERNATION	17,662 (-69.1%)	$2.581M (-65.5%)	0.0%	$92.59	—	SHS	G51502105
CRL	CHARLES RIV LABS INTL INC	2,511 (-92.1%)	$569K (-89.6%)	0.0%	$197.01	—	COM	159864107
NVO	NOVO-NORDISK A S	188,647 (-50.2%)	$9.044M (-35.0%)	0.0%	$56.16	—	ADR	670100205
CHWY	CHEWY INC	189,500 (-40.0%)	$3.724M (-56.3%)	0.0%	$36.21	—	PUT	16679L109
MSTR	STRATEGY INC	21,975 (-58.8%)	$1.91M (-71.3%)	0.0%	$330.40	—	CL A NEW	594972408
PNC	PNC FINL SVCS GROUP INC	29,300 (-49.0%)	$7.214M (-39.7%)	0.0%	$219.69	—	CALL	693475105
HUBB	HUBBELL INC	900 (-91.5%)	$471K (-90.9%)	0.0%	$523.20	—	CALL	443510607
MRNA	MODERNA INC	602,100 (-18.4%)	$42.17M (+12.5%)	0.0%	$67.57	—	PUT	60770K107
MDLZ	MONDELEZ INTL INC	18,200 (-81.6%)	$1.053M (-81.6%)	0.0%	$57.55	—	PUT	609207105
FND	FLOOR & DECOR HLDGS INC	75,287 (-58.0%)	$4.469M (-50.9%)	0.0%	$69.35	—	CL A	339750101
URA	GLOBAL X FDS	89,400 (-49.3%)	$3.907M (-54.2%)	0.0%	$47.63	—	CALL	37954Y871
BTU	PEABODY ENGR CORP	120,200 (-46.4%)	$2.779M (-62.4%)	0.0%	$21.65	—	CALL	704551100
BK	BANK OF NY MELLON CORP	26,000 (-63.1%)	$3.76M (-55.0%)	0.0%	$125.95	—	CALL	064058100
PLD	PROLOGIS INC.	16,600 (-67.6%)	$2.249M (-66.8%)	0.0%	$122.00	—	CALL	74340W103
EWZ	ISHARES INC	49,590 (-69.5%)	$1.711M (-72.6%)	0.0%	$30.02	—	MSCI BRAZIL ETF	464286400
SPGI	S&P GLOBAL INC	47,100 (-15.4%)	$19.18M (-19.0%)	0.0%	$505.85	—	PUT	78409V104
NIO	NIO INC	1,067,500 (-35.0%)	$5.402M (-45.5%)	0.0%	$6.01	—	PUT	62914V106
BILI	BILIBILI INC	367,700 (-22.9%)	$6.262M (-41.8%)	0.0%	$22.56	—	PUT	090040106
MTN	VAIL RESORTS INC	3,000 (-92.1%)	$408K (-91.6%)	0.0%	$136.15	—	CALL	91879Q109
EMR	EMERSON ELEC CO	6,191 (-84.9%)	$886K (-83.5%)	0.0%	$137.22	—	COM	291011104
SNPS	SYNOPSYS INC	617 (-94.8%)	$275K (-94.2%)	0.0%	$530.13	—	COM	871607107
MET	METLIFE INC	94,335 (-46.3%)	$7.982M (-35.8%)	0.0%	$77.66	—	COM	59156R108
RIG	TRANSOCEAN LTD	2,194,500 (-4.1%)	$10.73M (-29.3%)	0.0%	$4.82	—	PUT	H8817H100
KGC	KINROSS GOLD CORP	139,000 (-44.4%)	$3.283M (-57.0%)	0.0%	$26.17	—	CALL	496902404
VEEV	VEEVA SYS INC	2,500 (-90.8%)	$444K (-90.7%)	0.0%	$265.35	—	PUT	922475108
UBER	UBER TECHNOLOGIES INC	1,267,300 (-4.8%)	$91.45M (-4.5%)	0.1%	$91.18	—	PUT	90353T100
GNRC	GENERAC HLDGS INC	18,900 (-62.3%)	$5.534M (-43.4%)	0.0%	$154.41	—	PUT	368736104
TNL	TRAVEL PLUS LEISURE CO	73,500 (-48.4%)	$5.618M (-43.0%)	0.0%	—	—	CALL	894164102
BX	BLACKSTONE INC	774,200 (-6.6%)	$91.1M (-4.4%)	0.1%	$143.11	—	PUT	09260D107
TEM	TEMPUS AI INC	33,399 (-75.3%)	$1.935M (-68.4%)	0.0%	$76.67	—	CL A	88023B103
LI	LI AUTO INC	374,900 (-22.1%)	$4.401M (-48.7%)	0.0%	$25.14	—	PUT	50202M102
AMZN	AMAZON COM INC	302,244 (-17.4%)	$72.04M (-5.5%)	0.1%	$226.63	—	COM	023135106
MRNA	MODERNA INC	236,100 (-42.1%)	$16.53M (-20.1%)	0.0%	$67.57	—	CALL	60770K107
FLG	FLAGSTAR BANK NATIONAL ASSOC	286,100 (-55.3%)	$4.274M (-49.3%)	0.0%	$11.49	—	PUT	649445400
JNJ	JOHNSON & JOHNSON	120,100 (-15.3%)	$30.5M (-12.0%)	0.0%	$171.88	—	PUT	478160104
SCI	SERVICE CORP INTL	15,600 (-75.7%)	$1.185M (-77.7%)	0.0%	$80.80	—	PUT	817565104
EA	ELECTRONIC ARTS INC	11,694 (-63.3%)	$2.398M (-63.1%)	0.0%	$159.06	—	COM	285512109
VOD	VODAFONE GROUP PLC	537,360 (-27.9%)	$7.107M (-36.6%)	0.0%	$13.82	—	SPONSORED ADR	92857W308
NTRS	NORTHERN TR CORP	140,100 (-3.5%)	$24.35M (+20.2%)	0.0%	$173.84	—	CALL	665859104
SOC	SABLE OFFSHORE CORP	271,300 (-9.0%)	$836K (-83.0%)	0.0%	$3.08	—	CALL	78574H104
FTAI	FTAI AVIATION LTD	2,300 (-88.0%)	$622K (-86.7%)	0.0%	$270.69	—	CALL	G3730V105
PVH	PVH CORPORATION	30,047 (-66.4%)	$2.231M (-64.2%)	0.0%	$67.04	—	COM	693656100
SRE	SEMPRA	1,000 (-97.6%)	$92,710 (-97.7%)	0.0%	—	—	CALL	816851109
BMNR	BITMINE IMMERSION TECHS INC	414,100 (-13.7%)	$5.512M (-41.9%)	0.0%	$50.65	—	CALL	09175A206
FE	FIRSTENERGY CORP	1,600 (-98.0%)	$76,064 (-98.1%)	0.0%	—	—	PUT	337932107
SAP	SAP SE	4,368 (-83.9%)	$673K (-85.5%)	0.0%	$181.78	—	SPON ADR	803054204
WYNN	WYNN RESORTS LTD	159,500 (-16.7%)	$15.49M (-20.3%)	0.0%	—	—	PUT	983134107
GEHC	GE HEALTHCARE TECHNOLOGIES I	53,200 (-48.5%)	$3.405M (-53.7%)	0.0%	$68.76	—	CALL	36266G107
QSR	RESTAURANT BRANDS INTL INC	76,400 (-40.4%)	$5.54M (-41.5%)	0.0%	—	—	CALL	76131D103
BAC	BANK OF AMER CORP	60,492 (-60.0%)	$3.447M (-53.2%)	0.0%	$47.89	—	COM	060505104
ATI	ATI INC	8,400 (-78.1%)	$1.656M (-70.3%)	0.0%	$197.10	—	PUT	01741R102
TSEM	TOWER SEMICONDUCTOR LTD	3,048 (-88.6%)	$794K (-83.1%)	0.0%	$128.86	—	SHS NEW	M87915274
MAR	MARRIOTT INTL INC NEW	10,200 (-56.6%)	$3.78M (-50.8%)	0.0%	$370.59	—	PUT	571903202
NN	NEXTNAV INC	11,000 (-95.6%)	$196K (-95.2%)	0.0%	$13.84	—	PUT	65345N106
NTES	NETEASE COM INC	3,501 (-90.8%)	$449K (-89.5%)	0.0%	$121.39	—	SPONSORED ADS	64110W102
TAL	TAL ED GROUP	108,291 (-74.7%)	$1.036M (-78.7%)	0.0%	$11.31	—	SPONSORED ADS	874080104
RTX	RTX CORPORATION	154,300 (-9.9%)	$29.28M (-11.4%)	0.0%	$176.12	—	PUT	75513E101
OHI	OMEGA HEALTHCARE INVS INC	1,600 (-98.2%)	$76,288 (-98.0%)	0.0%	$47.68	—	CALL	681936100
DOC	HEALTHPEAK PROPERTIES INC	93,000 (-73.1%)	$1.99M (-65.0%)	0.0%	$21.40	—	CALL	42250P103
ADM	ARCHER DANIELS MIDLAND CO	7,855 (-86.7%)	$600K (-86.0%)	0.0%	$60.41	—	COM	039483102
CBOE	CBOE GLOBAL MKTS INC	25,000 (-27.7%)	$6.067M (-37.6%)	0.0%	$244.21	—	CALL	12503M108
NTES	NETEASE COM INC	27,500 (-57.1%)	$3.524M (-50.9%)	0.0%	$121.39	—	CALL	64110W102
SEI	SOLARIS ENERGY INFRAS INC	4,300 (-93.9%)	$346K (-91.3%)	0.0%	—	—	PUT	83418M103
CB	CHUBB LIMITED	800 (-93.3%)	$273K (-93.0%)	0.0%	$340.74	—	PUT	H1467J104
GDXJ	VANECK ETF TRUST	141,100 (-3.0%)	$13.86M (-20.6%)	0.0%	$120.04	—	PUT	92189F791
CROX	CROCS INC	58,800 (-54.2%)	$7.094M (-33.5%)	0.0%	$91.17	—	PUT	227046109
EXPD	EXPEDITORS INTL WASH INC	186 (-99.3%)	$30,314 (-99.2%)	0.0%	$156.66	—	COM	302130109
ZG	ZILLOW GROUP INC	23,214 (-77.5%)	$728K (-83.0%)	0.0%	$61.64	—	CL A	98954M101
SYY	SYSCO CORP	7,400 (-87.3%)	$618K (-85.1%)	0.0%	$80.95	—	PUT	871829107
GLNG	GOLAR LNG LTD	99,300 (-36.6%)	$4.949M (-41.6%)	0.0%	—	—	CALL	G9456A100
SPG	SIMON PPTY GROUP INC NEW	75,700 (-30.9%)	$16.93M (-17.2%)	0.0%	$204.63	—	PUT	828806109
D	DOMINION ENERGY INC	23,500 (-71.2%)	$1.605M (-68.2%)	0.0%	$68.29	—	CALL	25746U109
OMC	OMNICOM GROUP INC	2,000 (-95.8%)	$146K (-95.9%)	0.0%	$76.40	—	CALL	681919106
XRT	SPDR SERIES TRUST	93,900 (-35.1%)	$8.239M (-29.2%)	0.0%	$87.74	—	CALL	78464A714
AEIS	ADVANCED ENERGY INDS	1,300 (-89.1%)	$485K (-87.4%)	0.0%	$372.87	—	CALL	007973100
WRD	WERIDE INC	401,700 (-42.8%)	$2.338M (-58.9%)	0.0%	$8.29	—	PUT	950915108
TMO	THERMO FISHER SCIENTIFIC INC	29,700 (-19.9%)	$14.89M (-18.3%)	0.0%	—	—	PUT	883556102
BTI	BRITISH AMERN TOB PLC	3,800 (-93.8%)	$235K (-93.4%)	0.0%	$61.76	—	CALL	110448107
CLSK	CLEANSPARK INC	655,900 (-10.4%)	$9.543M (+53.1%)	0.0%	$11.61	—	CALL	18452B209
WEC	WEC ENERGY GROUP INC	4,700 (-85.8%)	$549K (-85.7%)	0.0%	$109.60	—	CALL	92939U106
EIX	EDISON INTL	46,800 (-49.5%)	$3.484M (-48.6%)	0.0%	$74.45	—	PUT	281020107
NVS	NOVARTIS AG	700 (-96.8%)	$110K (-96.8%)	0.0%	$152.75	—	PUT	66987V109
BMNR	BITMINE IMMERSION TECHS INC	226,000 (-28.9%)	$3.008M (-52.2%)	0.0%	$50.65	—	PUT	09175A206
MOS	MOSAIC CO	79,382 (-59.1%)	$1.682M (-66.1%)	0.0%	$28.26	—	COM	61945C103
BAX	BAXTER INTL INC	29,600 (-87.2%)	$631K (-83.7%)	0.0%	$20.00	—	PUT	071813109
BKLN	INVESCO EXCH TRADED FD TR II	59,758 (-72.6%)	$1.217M (-72.7%)	0.0%	$20.41	—	SR LN ETF	46138G508
RF	REGIONS FINANCIAL CORP NEW	31,000 (-80.5%)	$936K (-77.4%)	0.0%	$25.45	—	CALL	7591EP100
DAR	DARLING INGREDIENTS INC	45,200 (-50.7%)	$2.469M (-56.4%)	0.0%	$38.12	—	CALL	237266101
CC	CHEMOURS CO	24,500 (-85.4%)	$503K (-86.4%)	0.0%	$16.63	—	CALL	163851108
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,529 (-18.1%)	$6.3M (+101.7%)	0.0%	$167.71	—	ORD SHS	G7997R103
ARKG	ARK ETF TR	39,700 (-78.2%)	$1.67M (-65.4%)	0.0%	$28.27	—	PUT	00214Q302
PGR	PROGRESSIVE CORP	12,300 (-58.2%)	$2.687M (-53.9%)	0.0%	$218.45	—	PUT	743315103
OVV	OVINTIV INC	57,100 (-44.6%)	$3.006M (-50.9%)	0.0%	$43.64	—	CALL	69047Q102
CSIQ	CANADIAN SOLAR INC	1,550,700 (-1.3%)	$24.84M (+14.2%)	0.0%	—	—	CALL	136635109
NVT	NVENT ELEC PLC	75,100 (-8.2%)	$12.74M (+31.7%)	0.0%	—	—	CALL	G6700G107
JBHT	HUNT J B TRANS SVCS INC	3,300 (-82.5%)	$955K (-76.2%)	0.0%	$167.95	—	PUT	445658107
ROK	ROCKWELL AUTOMATION INC	3,000 (-76.2%)	$1.485M (-67.2%)	0.0%	$375.21	—	PUT	773903109
C	CITIGROUP INC	1,212,400 (-20.4%)	$170M (-1.7%)	0.2%	$114.27	—	CALL	172967424
FNV	FRANCO NEV CORP	7,200 (-60.4%)	$1.501M (-66.6%)	0.0%	$202.79	—	PUT	351858105
PCG	PG&E CORP	883,700 (-13.1%)	$14.86M (-16.8%)	0.0%	$16.82	—	PUT	69331C108
GLNG	GOLAR LNG LTD	4,600 (-92.2%)	$229K (-92.9%)	0.0%	—	—	PUT	G9456A100
RKT	ROCKET COS INC	767,600 (-27.3%)	$12.09M (-19.7%)	0.0%	$20.15	—	CALL	77311W101
FITB	FIFTH THIRD BANCORP	52,937 (-58.6%)	$2.984M (-49.7%)	0.0%	$51.27	—	COM	316773100
ORLY	OREILLY AUTOMOTIVE INC	76,800 (-29.2%)	$7.073M (-29.3%)	0.0%	—	—	CALL	67103H107
ETR	ENTERGY CORP NEW	600 (-97.8%)	$68,916 (-97.7%)	0.0%	$114.86	—	CALL	29364G103
LW	LAMB WESTON HLDGS INC	14,600 (-82.6%)	$630K (-82.2%)	0.0%	$57.55	—	CALL	513272104
MKTX	MARKETAXESS HLDGS INC	2,147 (-88.7%)	$244K (-92.3%)	0.0%	$172.84	—	COM	57060D108
HL	HECLA MINING COMPANY	380,100 (-19.2%)	$5.865M (-33.1%)	0.0%	$15.23	—	CALL	422704106
OTIS	OTIS WORLDWIDE CORP	2,100 (-94.6%)	$150K (-95.0%)	0.0%	—	—	CALL	68902V107
FROG	JFROG LTD	65,900 (-1.3%)	$5.989M (+91.0%)	0.0%	$52.97	—	CALL	M6191J100
FLEX	FLEX LTD	10,000 (-85.3%)	$1.621M (-63.6%)	0.0%	$162.07	—	CALL	Y2573F102
GRMN	GARMIN LTD	8,600 (-58.7%)	$2.043M (-57.7%)	0.0%	—	—	PUT	H2906T109
CZR	CAESARS ENTERTAINMENT INC NE	23,127 (-82.4%)	$698K (-79.9%)	0.0%	$22.29	—	COM	12769G100
PCOR	PROCORE TECHNOLOGIES INC	103,400 (-15.5%)	$4.2M (-39.8%)	0.0%	—	—	CALL	74275K108
NVT	NVENT ELEC PLC	6,800 (-79.5%)	$1.153M (-70.6%)	0.0%	—	—	PUT	G6700G107
BAC	BANK OF AMER CORP	1,487,200 (-11.5%)	$84.74M (+3.4%)	0.1%	$47.89	—	PUT	060505104
PLD	PROLOGIS INC.	38,900 (-36.0%)	$5.27M (-34.4%)	0.0%	$122.00	—	PUT	74340W103
FOUR	SHIFT4 PMTS INC	63,500 (-52.5%)	$3.089M (-47.1%)	0.0%	$48.64	—	CALL	82452J109
PR	PERMIAN RESOURCES CORP	6,209 (-95.4%)	$114K (-96.0%)	0.0%	$15.78	—	CLASS A COM	71424F105
SO	SOUTHERN CO	4,700 (-85.8%)	$450K (-85.9%)	0.0%	—	—	PUT	842587107
NVO	NOVO-NORDISK A S	886,500 (-28.0%)	$42.5M (-6.1%)	0.0%	$56.16	—	PUT	670100205
BRBR	BELLRING BRANDS INC	30,700 (-84.2%)	$397K (-87.3%)	0.0%	$22.20	—	CALL	07831C103
TOST	TOAST INC	1,179,700 (-12.0%)	$32.82M (-7.7%)	0.0%	—	—	CALL	888787108
AR	ANTERO RESOURCES CORP	88,100 (-35.9%)	$3.096M (-46.9%)	0.0%	$34.45	—	CALL	03674X106
PEG	PUBLIC SVC ENTERPRISE GROUP	100 (-99.7%)	$8,116 (-99.7%)	0.0%	$81.40	—	PUT	744573106
SIG	SIGNET JEWELERS LIMITED	1,200 (-96.4%)	$103K (-96.3%)	0.0%	$94.99	—	PUT	G81276100
SBH	SALLY BEAUTY HLDGS INC	20,000 (-90.8%)	$283K (-90.6%)	0.0%	$13.94	—	PUT	79546E104
HBAN	HUNTINGTON BANCSHARES INC	54,900 (-76.7%)	$973K (-73.6%)	0.0%	$17.73	—	CALL	446150104
CHRW	C H ROBINSON WORLDWIDE IN	27,100 (-42.2%)	$5.104M (-34.5%)	0.0%	$188.34	—	PUT	12541W209
AMTM	AMENTUM HOLDINGS INC	2,300 (-97.8%)	$47,541 (-98.3%)	0.0%	$33.46	—	CALL	023939101
ROP	ROPER TECHNOLOGIES INC	1,200 (-86.2%)	$406K (-86.8%)	0.0%	$338.39	—	PUT	776696106
RL	RALPH LAUREN CORP	1,500 (-84.2%)	$602K (-81.6%)	0.0%	—	—	PUT	751212101
YUM	YUM BRANDS INC	3,500 (-83.1%)	$560K (-82.6%)	0.0%	$147.18	—	PUT	988498101
BX	BLACKSTONE INC	373,962 (-7.8%)	$44M (-5.7%)	0.1%	$143.11	—	COM	09260D107
LYB	LYONDELLBASELL INDUSTRIES NV	65,600 (-13.2%)	$3.454M (-43.3%)	0.0%	$52.31	—	CALL	N53745100
TWLO	TWILIO INC	600 (-97.3%)	$124K (-95.5%)	0.0%	$123.05	—	CL A	90138F102
ERO	ERO COPPER CORP	111,700 (-46.9%)	$2.988M (-46.7%)	0.0%	—	—	CALL	296006109
KEYS	KEYSIGHT TECHNOLOGIES INC	300 (-96.9%)	$105K (-96.1%)	0.0%	$350.07	—	PUT	49338L103
FIS	FIDELITY NATL INFORMATION SV	1,100 (-98.0%)	$42,768 (-98.4%)	0.0%	$55.59	—	PUT	31620M106
SBSW	SIBANYE STILLWATER LTD	111,500 (-61.0%)	$947K (-73.1%)	0.0%	—	—	CALL	82575P107
CTAS	CINTAS CORP	9,000 (-62.8%)	$1.531M (-62.6%)	0.0%	$170.08	—	CALL	172908105
LI	LI AUTO INC	355,800 (-5.7%)	$4.177M (-37.9%)	0.0%	$25.14	—	CALL	50202M102
HWM	HOWMET AEROSPACE INC	11,700 (-52.6%)	$3.146M (-44.7%)	0.0%	$219.03	—	PUT	443201108
XYZ	BLOCK INC	297,300 (-28.8%)	$22.59M (-10.1%)	0.0%	$58.30	—	PUT	852234103
PSA	PUBLIC STORAGE	1,300 (-88.1%)	$414K (-86.0%)	0.0%	—	—	CALL	74460D109
GDS	GDS HLDGS LTD	40,900 (-56.0%)	$1.228M (-67.2%)	0.0%	$40.29	—	CALL	36165L108
PPG	PPG INDS INC	21,600 (-54.8%)	$2.62M (-48.7%)	0.0%	$112.24	—	PUT	693506107
IEF	ISHARES TR	12,400 (-67.0%)	$1.173M (-67.3%)	0.0%	$95.91	—	PUT	464287440
SYK	STRYKER CORPORATION	400 (-94.8%)	$126K (-95.0%)	0.0%	$314.84	—	PUT	863667101
KMB	KIMBERLY-CLARK CORP	37,969 (-44.2%)	$4.168M (-36.5%)	0.0%	$108.48	—	COM	494368103
TSLA	TESLA INC	1,838,700 (-11.3%)	$773M (+0.3%)	0.9%	$420.61	—	PUT	88160R101
XPEV	XPENG INC	278,300 (-21.4%)	$3.685M (-39.2%)	0.0%	$15.30	—	PUT	98422D105
AMTM	AMENTUM HOLDINGS INC	19,400 (-81.7%)	$401K (-85.5%)	0.0%	$33.46	—	PUT	023939101
EQX	EQUINOX GOLD CORP	80,900 (-62.9%)	$786K (-75.1%)	0.0%	$9.72	—	CALL	29446Y502
SYF	SYNCHRONY FINANCIAL	52,800 (-43.5%)	$4.015M (-36.9%)	0.0%	—	—	CALL	87165B103
DG	DOLLAR GEN CORP	233,800 (-5.1%)	$26.91M (-8.0%)	0.0%	$125.52	—	PUT	256677105
J	JACOBS SOLUTIONS INC	100 (-99.5%)	$12,600 (-99.5%)	0.0%	$138.57	—	PUT	46982L108
CAMT	CAMTEK LTD	24,100 (-41.5%)	$3.931M (-37.1%)	0.0%	$145.89	—	CALL	M20791105
SOC	SABLE OFFSHORE CORP	161,100 (-5.0%)	$496K (-82.3%)	0.0%	$3.08	—	PUT	78574H104
BWA	BORGWARNER INC	156,759 (-33.1%)	$10.41M (-18.1%)	0.0%	$51.87	—	COM	099724106
Z	ZILLOW GROUP INC	46,100 (-49.2%)	$1.453M (-61.3%)	0.0%	$58.75	—	PUT	98954M200
EWZ	ISHARES INC	195,900 (-16.9%)	$6.759M (-25.3%)	0.0%	$30.02	—	PUT	464286400
MSCI	MSCI INC	1,200 (-78.2%)	$672K (-77.3%)	0.0%	$560.04	—	CALL	55354G100
FANG	DIAMONDBACK ENERGY INC	59,200 (-7.8%)	$10.41M (-18.0%)	0.0%	—	—	PUT	25278X109
AFRM	AFFIRM HLDGS INC	292,200 (-37.8%)	$23.83M (+10.6%)	0.0%	$64.69	—	PUT	00827B106
USB	US BANCORP	393,900 (-4.8%)	$23.79M (+10.5%)	0.0%	—	—	CALL	902973304
NIO	NIO INC	1,309,429 (-11.1%)	$6.626M (-25.4%)	0.0%	$6.01	—	SPON ADS	62914V106
ACHR	ARCHER AVIATION INC	152,800 (-73.4%)	$723K (-75.6%)	0.0%	$9.48	—	PUT	03945R102
SBET	SHARPLINK INC	575,300 (-25.8%)	$2.761M (-44.8%)	0.0%	$12.47	—	CALL	820014405
TDW	TIDEWATER INC NEW	2,000 (-93.0%)	$133K (-94.4%)	0.0%	$62.04	—	CALL	88642R109
FICO	FAIR ISAAC CORP	900 (-71.0%)	$1.075M (-67.5%)	0.0%	—	—	PUT	303250104
NE	NOBLE CORP PLC	178,800 (-1.3%)	$6.669M (-25.0%)	0.0%	$33.05	—	CALL	G65431127
BG	BUNGE GLOBAL SA	7,301 (-69.0%)	$779K (-74.0%)	0.0%	$112.04	—	COM SHS	H11356104
FLG	FLAGSTAR BANK NATIONAL ASSOC	33,474 (-83.7%)	$500K (-81.6%)	0.0%	$11.49	—	COM NEW	649445400
RY	ROYAL BK CDA	2,100 (-87.0%)	$435K (-83.4%)	0.0%	$153.57	—	CALL	780087102
FNV	FRANCO NEV CORP	1,073 (-89.0%)	$224K (-90.7%)	0.0%	$202.79	—	COM	351858105
TYL	TYLER TECHNOLOGIES INC	1,208 (-83.6%)	$353K (-86.0%)	0.0%	$396.37	—	COM	902252105
APA	APA CORPORATION	57,674 (-39.5%)	$1.878M (-53.6%)	0.0%	$24.64	—	COM	03743Q108
VKTX	VIKING THERAPEUTICS INC	65,100 (-55.0%)	$2.54M (-46.0%)	0.0%	$37.24	—	PUT	92686J106
ZIM	ZIM INTEGRATED SHIPPING SERV	1,222,300 (-5.1%)	$31.78M (-6.4%)	0.0%	$26.00	—	PUT	M9T951109
CCI	CROWN CASTLE INC	4,000 (-86.8%)	$303K (-87.7%)	0.0%	—	—	CALL	22822V101
PRU	PRUDENTIAL FINL INC	65,700 (-30.5%)	$7.091M (-23.3%)	0.0%	$106.51	—	PUT	744320102
LI	LI AUTO INC	240,460 (-13.6%)	$2.823M (-43.1%)	0.0%	$25.14	—	SPONSORED ADS	50202M102
CCJ	CAMECO CORP	13,076 (-59.0%)	$1.332M (-61.6%)	0.0%	$79.78	—	COM	13321L108
SRE	SEMPRA	1,500 (-93.6%)	$139K (-93.9%)	0.0%	—	—	PUT	816851109
EXPD	EXPEDITORS INTL WASH INC	7,000 (-69.3%)	$1.141M (-65.1%)	0.0%	$156.66	—	PUT	302130109
CPRI	CAPRI HOLDINGS LIMITED	21,323 (-85.1%)	$396K (-84.3%)	0.0%	$24.61	—	SHS	G1890L107
ALC	ALCON AG	20,300 (-56.1%)	$1.362M (-60.9%)	0.0%	$67.10	—	CALL	H01301128
ETSY	ETSY INC	216,600 (-23.9%)	$16.32M (+14.6%)	0.0%	—	—	CALL	29786A106
NE	NOBLE CORP PLC	164,700 (-1.1%)	$6.143M (-24.8%)	0.0%	$33.05	—	PUT	G65431127
VRSK	VERISK ANALYTICS INC	12,400 (-44.6%)	$2.226M (-47.6%)	0.0%	—	—	CALL	92345Y106
VNET	VNET GROUP INC	9,800 (-96.1%)	$78,792 (-96.2%)	0.0%	$8.39	—	CALL	90138A103
PRU	PRUDENTIAL FINL INC	35,199 (-40.8%)	$3.799M (-34.6%)	0.0%	$106.51	—	COM	744320102
UUUU	ENERGY FUELS INC	301,000 (-13.5%)	$4.364M (-31.2%)	0.0%	$15.47	—	PUT	292671708
HAL	HALLIBURTON CO	23,048 (-67.3%)	$782K (-71.5%)	0.0%	$21.73	—	COM	406216101
TRGP	TARGA RES CORP	2,700 (-74.8%)	$724K (-73.0%)	0.0%	$197.48	—	PUT	87612G101
XEL	XCEL ENERGY INC	24,100 (-50.7%)	$1.935M (-50.2%)	0.0%	$77.17	—	CALL	98389B100
VRSN	VERISIGN INC	1,000 (-88.6%)	$252K (-88.5%)	0.0%	$247.61	—	CALL	92343E102
MUR	MURPHY OIL CORP	2,300 (-95.3%)	$74,888 (-96.3%)	0.0%	—	—	CALL	626717102
WM	WASTE MGMT INC DEL	8,000 (-50.3%)	$1.783M (-51.8%)	0.0%	$225.50	—	PUT	94106L109
EWC	ISHARES INC	209,599 (-17.8%)	$12.08M (-13.6%)	0.0%	$47.91	—	MSCI CDA ETF	464286509
DTE	DTE ENERGY CO	2,608 (-83.3%)	$397K (-82.6%)	0.0%	$136.33	—	COM	233331107
LSTR	LANDSTAR SYS INC	900 (-93.0%)	$186K (-91.0%)	0.0%	$143.70	—	PUT	515098101
HUN	HUNTSMAN CORP	66,744 (-65.6%)	$709K (-72.6%)	0.0%	$9.75	—	COM	447011107
TDS	TELEPHONE & DATA SYS INC	1,500 (-96.7%)	$55,515 (-97.1%)	0.0%	$37.01	—	CALL	879433829
OLN	OLIN CORP	8,034 (-88.2%)	$159K (-92.1%)	0.0%	$21.44	—	COM PAR $1	680665205
CSGP	COSTAR GROUP INC	37,613 (-48.1%)	$1.065M (-63.6%)	0.0%	$61.34	—	COM	22160N109
TRGP	TARGA RES CORP	1,400 (-84.3%)	$375K (-83.2%)	0.0%	$197.48	—	CALL	87612G101
JETS	ETF SER SOLUTIONS	459,400 (-15.6%)	$15.26M (+13.8%)	0.0%	$33.22	—	CALL	26922A842
RY	ROYAL BK CDA	600 (-95.0%)	$124K (-93.7%)	0.0%	$153.57	—	PUT	780087102
KKR	KKR & CO INC	170,790 (-9.8%)	$15.68M (-10.5%)	0.0%	$141.65	—	COM	48251W104
EQR	EQUITY RESIDENTIAL	13,200 (-71.4%)	$897K (-67.1%)	0.0%	$62.03	—	CALL	29476L107
CNQ	CANADIAN NAT RES LTD MED TER	29,200 (-52.2%)	$1.153M (-61.3%)	0.0%	—	—	PUT	136385101
CNH	CNH INDL N V	342,600 (-33.5%)	$3.847M (-32.1%)	0.0%	—	—	CALL	N20944109
CP	CANADIAN PACIFIC KANSAS CITY	13,300 (-64.6%)	$1.152M (-61.0%)	0.0%	—	—	PUT	13646K108
TM	TOYOTA MOTOR CORP	8,500 (-45.9%)	$1.432M (-55.8%)	0.0%	$168.42	—	CALL	892331307
AEP	AMERICAN ELEC PWR CO INC	12,700 (-53.0%)	$1.737M (-50.9%)	0.0%	$127.60	—	PUT	025537101
DHI	D R HORTON INC	104,900 (-5.8%)	$17.09M (+11.8%)	0.0%	—	—	CALL	23331A109
FDS	FACTSET RESH SYS INC	1,000 (-89.2%)	$230K (-88.6%)	0.0%	—	—	PUT	303075105
TME	TENCENT MUSIC ENTMT GROUP	39,000 (-82.9%)	$326K (-84.6%)	0.0%	$13.80	—	PUT	88034P109
MNST	MONSTER BEVERAGE CORP NEW	43,600 (-47.2%)	$4.191M (-29.9%)	0.0%	$61.88	—	PUT	61174X109
NTR	NUTRIEN LTD	5,023 (-82.0%)	$316K (-84.9%)	0.0%	$60.69	—	COM	67077M108
YUMC	YUM CHINA HLDGS INC	19,000 (-63.8%)	$777K (-69.7%)	0.0%	$47.40	—	PUT	98850P109
VNET	VNET GROUP INC	76,500 (-73.2%)	$615K (-74.3%)	0.0%	$8.39	—	PUT	90138A103
FDS	FACTSET RESH SYS INC	2,600 (-76.1%)	$598K (-74.7%)	0.0%	—	—	CALL	303075105
GDXJ	VANECK ETF TRUST	50,108 (-9.9%)	$4.923M (-26.2%)	0.0%	$120.04	—	JUNIOR GOLD MINE	92189F791
SNY	SANOFI SA	42,500 (-42.5%)	$1.813M (-49.1%)	0.0%	—	—	PUT	80105N105
AZO	AUTOZONE INC	300 (-62.5%)	$959K (-64.5%)	0.0%	—	—	PUT	053332102
FIGR	FIGURE TECHNOLOGY SOLUTIO	85,200 (-33.6%)	$2.616M (-40.0%)	0.0%	—	—	PUT	349381103
STLD	STEEL DYNAMICS INC	46,200 (-6.3%)	$10.6M (+19.5%)	0.0%	$186.56	—	CALL	858119100
TME	TENCENT MUSIC ENTMT GROUP	26,523 (-87.3%)	$221K (-88.6%)	0.0%	$13.80	—	SPON ADS	88034P109
LNC	LINCOLN NATL CORP IND	26,900 (-64.1%)	$951K (-64.3%)	0.0%	$40.87	—	PUT	534187109
RSI	RUSH STREET INTERACTIVE INC	8,900 (-90.1%)	$265K (-86.5%)	0.0%	$18.13	—	CALL	782011100
VRSK	VERISK ANALYTICS INC	500 (-94.7%)	$89,765 (-95.0%)	0.0%	—	—	PUT	92345Y106
SIG	SIGNET JEWELERS LIMITED	8,500 (-70.2%)	$733K (-69.6%)	0.0%	$94.99	—	CALL	G81276100
ILMN	ILLUMINA INC	64,500 (-17.7%)	$11.34M (+17.4%)	0.0%	$175.83	—	CALL	452327109
WBS	WEBSTER FINL CORP	21,100 (-55.4%)	$1.612M (-50.9%)	0.0%	$66.44	—	PUT	947890109
WM	WASTE MGMT INC DEL	1,500 (-82.8%)	$334K (-83.3%)	0.0%	$225.50	—	CALL	94106L109
URI	UNITED RENTALS INC	4,900 (-50.5%)	$5.551M (-23.0%)	0.0%	—	—	PUT	911363109
GEHC	GE HEALTHCARE TECHNOLOGIES I	66,700 (-19.9%)	$4.269M (-28.0%)	0.0%	$68.76	—	PUT	36266G107
FCNCA	FIRST CTZNS BANCSHARES INC D	200 (-81.8%)	$416K (-79.9%)	0.0%	—	—	CALL	31946M103
ACHR	ARCHER AVIATION INC	188,767 (-61.7%)	$893K (-64.9%)	0.0%	$9.48	—	COM CL A	03945R102
TT	TRANE TECHNOLOGIES PLC	4,900 (-49.5%)	$2.407M (-40.5%)	0.0%	$424.67	—	PUT	G8994E103
INSM	INSMED INC	6,500 (-54.2%)	$693K (-70.2%)	0.0%	$122.51	—	CALL	457669307
GLBE	GLOBAL E ONLINE LTD	25,800 (-68.4%)	$896K (-64.4%)	0.0%	$34.73	—	CALL	M5216V106
ENTG	ENTEGRIS INC	47,000 (-45.2%)	$8.453M (-15.9%)	0.0%	$113.83	—	CALL	29362U104
WFC	WELLS FARGO & CO	617,200 (-6.6%)	$51.01M (-3.0%)	0.1%	$87.78	—	PUT	949746101
FIVE	FIVE BELOW INC	1,200 (-84.8%)	$216K (-88.0%)	0.0%	—	—	PUT	33829M101
SIL	GLOBAL X FDS	17,996 (-45.4%)	$1.394M (-53.1%)	0.0%	$71.21	—	GLOBAL X SILVER	37954Y848
CROX	CROCS INC	2,333 (-89.5%)	$281K (-84.8%)	0.0%	$91.17	—	COM	227046109
LCID	LUCID GROUP INC	145,400 (-45.3%)	$973K (-61.6%)	0.0%	$6.69	—	CALL	549498202
FEZ	SPDR INDEX SHS FDS	111,000 (-24.9%)	$7.623M (-16.9%)	0.0%	—	—	CALL	78463X202
SYK	STRYKER CORPORATION	9,500 (-31.2%)	$2.991M (-34.0%)	0.0%	$314.84	—	CALL	863667101
PCAR	PACCAR INC	2,100 (-86.5%)	$252K (-85.9%)	0.0%	$122.99	—	PUT	693718108
OSIS	OSI SYSTEMS INC	1,000 (-84.8%)	$219K (-87.5%)	0.0%	—	—	CALL	671044105
FE	FIRSTENERGY CORP	290,000 (-4.1%)	$13.79M (-10.0%)	0.0%	—	—	CALL	337932107
VFC	V F CORP	912,419 (-7.4%)	$15.22M (-9.1%)	0.0%	$16.38	—	COM	918204108
JCI	JOHNSON CONTROLS INTERNATION	19,200 (-41.8%)	$2.805M (-35.1%)	0.0%	$92.59	—	PUT	G51502105
PZZA	PAPA JOHNS INTL INC	8,700 (-84.6%)	$320K (-82.6%)	0.0%	$43.41	—	CALL	698813102
WPC	WP CAREY INC	17,700 (-56.7%)	$1.266M (-54.5%)	0.0%	$71.50	—	CALL	92936U109
GSAT	GLOBALSTAR INC	14,500 (-64.2%)	$1.179M (-56.2%)	0.0%	—	—	PUT	378973507
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,900 (-39.8%)	$926K (-62.0%)	0.0%	—	—	CALL	192446102
MTCH	MATCH GROUP INC NEW	311,500 (-7.5%)	$11.85M (+14.6%)	0.0%	—	—	CALL	57667L107
IVV	ISHARES TR	1,726 (-59.7%)	$1.293M (-53.8%)	0.0%	$659.77	—	CORE S&P500 ETF	464287200
USAR	USA RARE EARTH INC	685,400 (-36.3%)	$14.79M (-9.2%)	0.0%	$17.10	—	CALL	91733P107
VIPS	VIPSHOP HLDGS LTD	4,100 (-95.9%)	$54,366 (-96.5%)	0.0%	$13.26	—	PUT	92763W103
ODFL	OLD DOMINION FREIGHT LINE IN	5,100 (-61.4%)	$1.105M (-57.2%)	0.0%	$199.61	—	CALL	679580100
LNT	ALLIANT ENERGY CORP	6,000 (-77.5%)	$458K (-76.1%)	0.0%	$66.83	—	CALL	018802108
DPZ	DOMINOS PIZZA INC	200 (-95.2%)	$59,208 (-96.1%)	0.0%	—	—	PUT	25754A201
QFIN	QFIN HOLDINGS INC	17,400 (-87.0%)	$275K (-84.0%)	0.0%	—	—	PUT	88557W101
DLTR	DOLLAR TREE INC	213,300 (-4.1%)	$25.8M (+5.9%)	0.0%	—	—	PUT	256746108
ITW	ILLINOIS TOOL WKS INC	7,300 (-44.3%)	$1.974M (-42.1%)	0.0%	—	—	PUT	452308109
LHX	L3HARRIS TECHNOLOGIES INC	300 (-93.2%)	$87,177 (-94.3%)	0.0%	$343.14	—	PUT	502431109
LNC	LINCOLN NATL CORP IND	45,700 (-46.6%)	$1.615M (-46.8%)	0.0%	$40.87	—	CALL	534187109
BA	BOEING CO	446,800 (-9.4%)	$96.72M (-1.4%)	0.1%	$238.54	—	CALL	097023105
SYNA	SYNAPTICS INC	27,800 (-4.1%)	$3.454M (+70.0%)	0.0%	$84.44	—	CALL	87157D109
NOC	NORTHROP GRUMMAN CORP	300 (-87.0%)	$153K (-90.3%)	0.0%	$571.66	—	CALL	666807102
NSC	NORFOLK SOUTHN CORP	3,900 (-57.6%)	$1.227M (-53.5%)	0.0%	$243.83	—	CALL	655844108
YUM	YUM BRANDS INC	4,000 (-69.5%)	$639K (-68.6%)	0.0%	$147.18	—	CALL	988498101
AFL	AFLAC INC	41,800 (-27.2%)	$4.901M (-22.2%)	0.0%	$111.21	—	PUT	001055102
SANM	SANMINA CORP	4,800 (-76.1%)	$1.215M (-53.4%)	0.0%	—	—	CALL	801056102
FISV	FISERV INC	37,200 (-35.3%)	$1.825M (-43.1%)	0.0%	$76.83	—	CALL	337738108
FIS	FIDELITY NATL INFORMATION SV	2,100 (-93.2%)	$81,648 (-94.4%)	0.0%	$55.59	—	CALL	31620M106
CLH	CLEAN HARBORS INC	100 (-98.0%)	$29,875 (-97.9%)	0.0%	$298.75	—	CALL	184496107
FITB	FIFTH THIRD BANCORP	159,100 (-2.9%)	$8.968M (+17.8%)	0.0%	$51.27	—	PUT	316773100
OII	OCEANEERING INTL INC	23,023 (-64.2%)	$933K (-59.1%)	0.0%	$30.60	—	COM	675232102
ENPH	ENPHASE ENERGY INC	52,177 (-49.5%)	$2.569M (-34.3%)	0.0%	$68.61	—	COM	29355A107
APD	AIR PRODUCTS AND CHEMICALS I	245 (-94.9%)	$71,829 (-94.9%)	0.0%	$271.49	—	COM	009158106
XYL	XYLEM INC	3,700 (-74.8%)	$437K (-75.1%)	0.0%	$118.74	—	PUT	98419M100
DRI	DARDEN RESTAURANTS INC	15,500 (-32.6%)	$3.193M (-29.2%)	0.0%	$206.63	—	CALL	237194105
PVH	PVH CORPORATION	604,000 (-8.7%)	$44.85M (-2.8%)	0.1%	$67.04	—	PUT	693656100
PUMP	PROPETRO HLDG CORP	47,900 (-65.4%)	$687K (-65.6%)	0.0%	$12.23	—	PUT	74347M108
CNI	CANADIAN NATL RY CO	200 (-98.4%)	$23,848 (-98.2%)	0.0%	$111.07	—	PUT	136375102
CTAS	CINTAS CORP	7,100 (-52.0%)	$1.208M (-51.8%)	0.0%	$170.08	—	PUT	172908105
KO	COCA COLA CO	492,300 (-9.3%)	$40.01M (-3.1%)	0.0%	$80.35	—	CALL	191216100
MSI	MOTOROLA SOLUTIONS INC	1,400 (-67.4%)	$581K (-68.8%)	0.0%	$415.14	—	PUT	620076307
ADP	AUTOMATIC DATA PROCESSING IN	15,600 (-33.6%)	$3.494M (-26.8%)	0.0%	—	—	CALL	053015103
PH	PARKER-HANNIFIN CORP	800 (-65.2%)	$782K (-62.0%)	0.0%	$927.40	—	PUT	701094104
CRS	CARPENTER TECHNOLOGY CORP	10,500 (-20.5%)	$6.477M (+24.5%)	0.0%	—	—	CALL	144285103
AX	AXOS FINANCIAL INC	200 (-98.7%)	$19,478 (-98.5%)	0.0%	—	—	PUT	05465C100
MFC	MANULIFE FINL CORP	30,893 (-57.8%)	$1.251M (-50.4%)	0.0%	$37.03	—	COM	56501R106
CLMT	CALUMET INC	75,200 (-32.1%)	$2.709M (-31.9%)	0.0%	$23.62	—	CALL	131428104
GFS	GLOBALFOUNDRIES INC	161,600 (-40.3%)	$13.32M (+10.5%)	0.0%	$42.00	—	CALL	G39387108
RMD	RESMED INC	6,400 (-42.9%)	$1.247M (-50.4%)	0.0%	$261.56	—	CALL	761152107
FIG	FIGMA INC	241,400 (-9.3%)	$4.367M (-22.4%)	0.0%	$21.96	—	CALL	316841105
BLSH	BULLISH	25,600 (-50.8%)	$600K (-67.7%)	0.0%	$34.24	—	CALL	G16910120
GOOGL	ALPHABET INC	2,928,100 (-19.4%)	$1.046B (+0.1%)	1.2%	$314.79	—	CALL	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,143 (-35.5%)	$2.574M (-32.7%)	0.0%	$497.90	—	CL B NEW	084670702
SHW	SHERWIN WILLIAMS CO	13,110 (-27.0%)	$4.514M (-21.6%)	0.0%	$352.11	—	COM	824348106
PHM	PULTE GROUP INC	10,259 (-54.5%)	$1.408M (-46.9%)	0.0%	$131.41	—	COM	745867101
BWXT	BWX TECHNOLOGIES INC	1,400 (-81.1%)	$273K (-82.0%)	0.0%	$194.65	—	CALL	05605H100
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,700 (-82.8%)	$208K (-85.6%)	0.0%	$112.25	—	CALL	681116109
VICR	VICOR CORP	9,600 (-68.3%)	$3.646M (-25.3%)	0.0%	$379.78	—	CALL	925815102
ZION	ZIONS BANCORPORATION NATL AS	20,800 (-55.1%)	$1.439M (-46.1%)	0.0%	$60.85	—	PUT	989701107
CPRT	COPART INC	9,618 (-78.7%)	$271K (-81.9%)	0.0%	$43.53	—	COM	217204106
SGHC	SUPER GROUP SGHC LIMITED	79,600 (-62.6%)	$1.079M (-53.1%)	0.0%	$11.77	—	CALL	G8588X103
RF	REGIONS FINANCIAL CORP NEW	6,900 (-87.3%)	$208K (-85.4%)	0.0%	$25.45	—	PUT	7591EP100
CHRW	C H ROBINSON WORLDWIDE IN	30,200 (-27.2%)	$5.688M (-17.5%)	0.0%	$188.34	—	CALL	12541W209
OTIS	OTIS WORLDWIDE CORP	7,500 (-66.7%)	$537K (-69.0%)	0.0%	—	—	PUT	68902V107
OHI	OMEGA HEALTHCARE INVS INC	13,700 (-67.5%)	$653K (-64.7%)	0.0%	$47.68	—	PUT	681936100
EL	LAUDER ESTEE COS INC	408,500 (-12.3%)	$32.25M (-3.6%)	0.0%	$111.88	—	PUT	518439104
AES	AES CORP	199,300 (-31.7%)	$2.922M (-28.9%)	0.0%	$13.43	—	PUT	00130H105
DRI	DARDEN RESTAURANTS INC	42,700 (-16.1%)	$8.797M (-11.8%)	0.0%	$206.63	—	PUT	237194105
EXC	EXELON CORP	25,600 (-47.0%)	$1.193M (-49.6%)	0.0%	—	—	PUT	30161N101
HIMX	HIMAX TECHNOLOGIES INC	7,617 (-95.3%)	$117K (-90.9%)	0.0%	$7.87	—	SPONSORED ADR	43289P106
ABVX	ABIVAX SA	5,300 (-68.5%)	$706K (-62.2%)	0.0%	$134.86	—	CALL	00370M103
STUB	STUBHUB HLDGS INC	286,600 (-29.5%)	$3.689M (+45.5%)	0.0%	$12.05	—	CALL	86384P109
ETR	ENTERGY CORP NEW	200 (-98.1%)	$22,972 (-98.0%)	0.0%	$114.86	—	PUT	29364G103
PVH	PVH CORPORATION	15,100 (-53.3%)	$1.121M (-50.2%)	0.0%	$67.04	—	CALL	693656100
WIX	WIX COM LTD	11,000 (-39.2%)	$499K (-69.4%)	0.0%	$152.96	—	PUT	M98068105
EPAM	EPAM SYS INC	4,200 (-61.1%)	$333K (-77.2%)	0.0%	$190.23	—	PUT	29414B104
GME	GAMESTOP CORP	395,900 (-7.5%)	$8.741M (-11.4%)	0.0%	—	—	PUT	36467W109
MGNI	MAGNITE INC	246,200 (-17.7%)	$4.673M (+31.5%)	0.0%	$15.31	—	PUT	55955D100
GD	GENERAL DYNAMICS CORP	4,600 (-42.5%)	$1.63M (-40.7%)	0.0%	$354.49	—	PUT	369550108
NOC	NORTHROP GRUMMAN CORP	3,716 (-15.6%)	$1.893M (-37.0%)	0.0%	$571.66	—	COM	666807102
NN	NEXTNAV INC	45,500 (-62.1%)	$811K (-57.8%)	0.0%	$13.84	—	CALL	65345N106
CAH	CARDINAL HEALTH INC	2,000 (-73.3%)	$475K (-70.0%)	0.0%	$187.72	—	PUT	14149Y108
GCT	GIGACLOUD TECHNOLOGY INC	3,100 (-88.3%)	$97,960 (-91.9%)	0.0%	—	—	CALL	G38644103
BWA	BORGWARNER INC	14,700 (-61.6%)	$976K (-53.0%)	0.0%	$51.87	—	PUT	099724106
PATH	UIPATH INC	176,231 (-35.1%)	$1.916M (-36.5%)	0.0%	$14.85	—	CL A	90364P105
NOG	NORTHERN OIL & GAS INC	23,200 (-55.4%)	$421K (-72.3%)	0.0%	$19.80	—	CALL	665531307
YOU	CLEAR SECURE INC	1,600 (-93.4%)	$89,168 (-92.4%)	0.0%	$55.73	—	CALL	18467V109
STLD	STEEL DYNAMICS INC	62,600 (-15.2%)	$14.36M (+8.1%)	0.0%	$186.56	—	PUT	858119100
SITM	SITIME CORP	7,600 (-61.0%)	$5.666M (-15.9%)	0.0%	$377.59	—	CALL	82982T106
TSN	TYSON FOODS INC	600 (-96.5%)	$34,350 (-96.9%)	0.0%	$57.25	—	PUT	902494103
JLL	JONES LANG LASALLE INC	1,600 (-68.6%)	$496K (-68.0%)	0.0%	$336.02	—	CALL	48020Q107
RSG	REPUBLIC SVCS INC	400 (-92.3%)	$85,232 (-92.5%)	0.0%	—	—	PUT	760759100
BKR	BAKER HUGHES COMPANY	21,400 (-41.7%)	$1.188M (-47.0%)	0.0%	$49.89	—	CALL	05722G100
BEKE	KE HLDGS INC	94,000 (-41.8%)	$1.366M (-43.5%)	0.0%	$14.53	—	CALL	482497104
IP	INTERNATIONAL PAPER CO	91,900 (-27.8%)	$3.501M (-23.0%)	0.0%	$38.10	—	PUT	460146103
WBS	WEBSTER FINL CORP	4,556 (-77.2%)	$348K (-74.9%)	0.0%	$66.44	—	COM	947890109
BKR	BAKER HUGHES COMPANY	38,500 (-26.0%)	$2.137M (-32.7%)	0.0%	$49.89	—	PUT	05722G100
TPB	TURNING PT BRANDS INC	900 (-93.0%)	$76,329 (-93.1%)	0.0%	$117.55	—	CALL	90041L105
WT	WISDOMTREE INC	200 (-99.7%)	$3,388 (-99.7%)	0.0%	$16.94	—	CALL	97717P104
SIRI	SIRIUSXM HOLDINGS INC	418,600 (-14.7%)	$12.37M (+9.1%)	0.0%	—	—	CALL	829933100
FCX	FREEPORT MCMORAN INC	1,122,900 (-7.9%)	$70.62M (-1.4%)	0.1%	—	—	PUT	35671D857
EPAM	EPAM SYS INC	4,082 (-59.0%)	$324K (-76.0%)	0.0%	$190.23	—	COM	29414B104
JKS	JINKOSOLAR HLDG CO LTD	16,600 (-67.5%)	$279K (-78.5%)	0.0%	—	—	CALL	47759T100
ALL	ALLSTATE CORP	17,500 (-30.0%)	$4.164M (-19.7%)	0.0%	$197.72	—	PUT	020002101
LYFT	LYFT INC	51,279 (-61.3%)	$749K (-57.5%)	0.0%	$20.48	—	CL A COM	55087P104
MLM	MARTIN MARIETTA MATLS INC	1,282 (-56.8%)	$739K (-57.6%)	0.0%	$608.01	—	COM	573284106
A	AGILENT TECHNOLOGIES INC	1,960 (-82.3%)	$260K (-79.4%)	0.0%	$136.38	—	COM	00846U101
SLM	SLM CORP	10,500 (-82.3%)	$272K (-78.5%)	0.0%	$25.91	—	CALL	78442P106
NXST	NEXSTAR MEDIA GROUP INC	100 (-98.2%)	$17,859 (-98.2%)	0.0%	$207.46	—	PUT	65336K103
VTRS	VIATRIS INC	7,000 (-91.3%)	$111K (-89.8%)	0.0%	$14.08	—	CALL	92556V106
ULS	UL SOLUTIONS INC	28,400 (-37.2%)	$2.893M (-25.3%)	0.0%	—	—	CALL	903731107
BMNR	BITMINE IMMERSION TECHS INC	33,456 (-53.6%)	$445K (-68.8%)	0.0%	$50.65	—	COM NEW	09175A206
ES	EVERSOURCE ENERGY	2,100 (-87.1%)	$152K (-86.6%)	0.0%	$72.27	—	CALL	30040W108
SKYT	SKYWATER TECHNOLOGY INC	13,900 (-73.9%)	$484K (-66.9%)	0.0%	—	—	CALL	83089J108
AM	ANTERO MIDSTREAM CORP	14,100 (-75.2%)	$321K (-75.2%)	0.0%	$19.08	—	PUT	03676B102
WEC	WEC ENERGY GROUP INC	600 (-93.3%)	$70,062 (-93.3%)	0.0%	$109.60	—	PUT	92939U106
PWR	QUANTA SVCS INC	1,400 (-61.1%)	$1.008M (-49.0%)	0.0%	$720.00	—	PUT	74762E102
IE	IVANHOE ELECTRIC INC	1,400 (-98.3%)	$13,454 (-98.6%)	0.0%	$14.31	—	PUT	46578C108
ALLY	ALLY FINL INC	57,435 (-37.4%)	$2.639M (-26.7%)	0.0%	$42.71	—	COM	02005N100
SG	SWEETGREEN INC	297,952 (-7.4%)	$2.625M (+57.2%)	0.0%	$11.28	—	COM CL A	87043Q108
FRO	FRONTLINE PLC	23,888 (-53.4%)	$831K (-53.5%)	0.0%	$28.36	—	COM	M46528101
H	HYATT HOTELS CORP	1,100 (-86.4%)	$213K (-81.7%)	0.0%	$193.84	—	CALL	448579102
CL	COLGATE PALMOLIVE CO	7,300 (-61.6%)	$669K (-58.7%)	0.0%	$91.31	—	PUT	194162103
BTG	B2GOLD CORP	235,600 (-41.7%)	$881K (-51.9%)	0.0%	$3.74	—	CALL	11777Q209
CARR	CARRIER GLOBAL CORPORATION	63,000 (-3.4%)	$4.621M (+25.9%)	0.0%	—	—	PUT	14448C104
STNG	SCORPIO TANKERS INC	12,800 (-47.5%)	$887K (-51.3%)	0.0%	$56.05	—	PUT	Y7542C130
TSCO	TRACTOR SUPPLY CO	29,400 (-28.5%)	$929K (-50.1%)	0.0%	$48.02	—	PUT	892356106
APPN	APPIAN CORP	800 (-98.0%)	$18,320 (-98.1%)	0.0%	$22.90	—	CALL	03782L101
CPNG	COUPANG INC	87,867 (-32.5%)	$1.526M (-37.9%)	0.0%	$28.45	—	CL A	22266T109
KEY	KEYCORP	147,800 (-31.7%)	$3.407M (-21.4%)	0.0%	$20.74	—	PUT	493267108
TEVA	TEVA PHARMACEUTICAL INDS LTD	471,514 (-5.6%)	$15.97M (+6.2%)	0.0%	$15.97	—	SPONSORED ADS	881624209
AGNC	AGNC INVT CORP	373,400 (-25.0%)	$4.07M (-18.5%)	0.0%	—	—	PUT	00123Q104
LQDA	LIQUIDIA CORPORATION	58,900 (-41.2%)	$4.696M (+24.3%)	0.0%	$28.47	—	CALL	53635D202
CAH	CARDINAL HEALTH INC	2,300 (-66.7%)	$546K (-62.6%)	0.0%	$187.72	—	COM	14149Y108
BEKE	KE HLDGS INC	108,300 (-34.8%)	$1.574M (-36.8%)	0.0%	$14.53	—	PUT	482497104
LH	LABCORP HOLDINGS INC	1,500 (-70.0%)	$420K (-68.5%)	0.0%	$266.62	—	CALL	504922105
KHC	KRAFT HEINZ CO	70,400 (-38.4%)	$1.663M (-35.3%)	0.0%	$24.14	—	CALL	500754106
PEG	PUBLIC SVC ENTERPRISE GROUP	12,900 (-46.5%)	$1.047M (-46.3%)	0.0%	$81.40	—	CALL	744573106
BDX	BECTON DICKINSON & CO	1,100 (-83.8%)	$166K (-84.4%)	0.0%	$167.83	—	PUT	075887109
AWK	AMERICAN WTR WKS CO INC NEW	12,800 (-32.6%)	$1.684M (-34.9%)	0.0%	—	—	PUT	030420103
XHB	SPDR SERIES TRUST	56,200 (-25.0%)	$6.494M (-12.2%)	0.0%	$98.68	—	CALL	78464A888
EAT	BRINKER INTL INC	1,200 (-84.4%)	$202K (-81.7%)	0.0%	—	—	PUT	109641100
KSS	KOHLS CORP	338,100 (-14.4%)	$5.991M (+17.6%)	0.0%	—	—	CALL	500255104
GSK	GSK PLC	1,600 (-91.0%)	$83,872 (-91.4%)	0.0%	$55.19	—	CALL	37733W204
HWM	HOWMET AEROSPACE INC	28,191 (-23.3%)	$7.579M (-10.5%)	0.0%	$219.03	—	COM	443201108
SII	SPROTT INC	500 (-92.4%)	$56,175 (-94.0%)	0.0%	$110.55	—	PUT	852066208
UAA	UNDER ARMOUR INC	2,116,800 (-1.0%)	$13.53M (+7.0%)	0.0%	$6.25	—	PUT	904311107
HCA	HCA HEALTHCARE INC	400 (-81.8%)	$156K (-85.0%)	0.0%	$498.00	—	PUT	40412C101
LW	LAMB WESTON HLDGS INC	7,700 (-73.3%)	$332K (-72.7%)	0.0%	$57.55	—	PUT	513272104
SYNA	SYNAPTICS INC	1,500 (-90.1%)	$186K (-82.5%)	0.0%	$84.44	—	PUT	87157D109
STAA	STAAR SURGICAL CO	44,800 (-61.2%)	$1.285M (-40.4%)	0.0%	$28.54	—	CALL	852312305
NOC	NORTHROP GRUMMAN CORP	700 (-61.1%)	$357K (-71.0%)	0.0%	$571.66	—	PUT	666807102
TMF	DIREXION SHARES ETF TRUST	96,013 (-19.2%)	$3.413M (-20.3%)	0.0%	$36.06	—	DLY 20 YR TRESUR	25460G138
CCI	CROWN CASTLE INC	8,700 (-53.7%)	$659K (-56.9%)	0.0%	—	—	PUT	22822V101
MUR	MURPHY OIL CORP	7,400 (-72.5%)	$241K (-78.3%)	0.0%	—	—	PUT	626717102
LYFT	LYFT INC	335,100 (-22.7%)	$4.896M (-15.1%)	0.0%	$20.48	—	PUT	55087P104
U	UNITY SOFTWARE INC	234,200 (-11.8%)	$6.693M (+14.9%)	0.0%	$29.02	—	PUT	91332U101
LIT	GLOBAL X FDS	4,900 (-70.8%)	$384K (-69.3%)	0.0%	$78.28	—	CALL	37954Y855
TD	TORONTO DOMINION BK ONT	52,300 (-11.1%)	$6.351M (+15.8%)	0.0%	—	—	PUT	891160509
MT	ARCELORMITTAL SA LUXEMBOURG	161,500 (-5.3%)	$9.726M (+9.7%)	0.0%	—	—	PUT	03938L203
NCLH	NORWEGIAN CRUISE LINE HLDGS	223,400 (-25.0%)	$4.716M (-15.3%)	0.0%	$21.11	—	CALL	G66721104
DINO	HF SINCLAIR CORP	38,694 (-31.9%)	$2.695M (-24.0%)	0.0%	$51.88	—	COM	403949100
EGO	ELDORADO GOLD CORP NEW	9,906 (-70.5%)	$308K (-73.3%)	0.0%	$40.81	—	COM	284902509
PBF	PBF ENERGY INC	1,600 (-91.5%)	$72,832 (-91.9%)	0.0%	$34.78	—	CALL	69318G106
IRM	IRON MTN INC DEL	3,949 (-69.6%)	$499K (-62.4%)	0.0%	$83.24	—	COM	46284V101
OMF	ONEMAIN HLDGS INC	2,500 (-86.3%)	$152K (-84.3%)	0.0%	$60.18	—	CALL	68268W103
EQR	EQUITY RESIDENTIAL	30,200 (-37.7%)	$2.051M (-28.5%)	0.0%	$62.03	—	PUT	29476L107
BUD	ANHEUSER BUSCH INBEV SA NV	123,032 (-8.5%)	$10.14M (+8.7%)	0.0%	$64.57	—	SPONSORED ADR	03524A108
CPNG	COUPANG INC	129,400 (-20.0%)	$2.248M (-26.4%)	0.0%	$28.45	—	PUT	22266T109
COR	CENCORA INC	3,600 (-37.9%)	$1.019M (-44.1%)	0.0%	—	—	CALL	03073E105
MBLY	MOBILEYE GLOBAL INC	592,900 (-17.5%)	$5.739M (+16.3%)	0.0%	$12.10	—	PUT	60741F104
AX	AXOS FINANCIAL INC	2,200 (-81.5%)	$214K (-78.8%)	0.0%	—	—	CALL	05465C100
ONON	ON HLDG AG	1,012,100 (-6.0%)	$35.85M (-2.2%)	0.0%	$45.87	—	CALL	H5919C104
BCE	BCE INC	33,200 (-44.5%)	$714K (-52.7%)	0.0%	—	—	CALL	05534B760
TAK	TAKEDA PHARMACEUTICAL CO LTD	62,000 (-35.7%)	$994K (-44.3%)	0.0%	—	—	CALL	874060205
DXCM	DEXCOM INC	51,904 (-24.0%)	$3.496M (-18.4%)	0.0%	$70.77	—	COM	252131107
CTVA	CORTEVA INC	6,589 (-58.7%)	$558K (-58.2%)	0.0%	$72.77	—	COM	22052L104
XRAY	DENTSPLY SIRONA INC	14,600 (-81.8%)	$155K (-83.3%)	0.0%	$12.51	—	PUT	24906P109
SM	SM ENERGY COMPANY	45,500 (-27.5%)	$1.188M (-39.4%)	0.0%	$23.33	—	CALL	78454L100
TEM	TEMPUS AI INC	197,800 (-26.8%)	$11.46M (-6.3%)	0.0%	$76.67	—	PUT	88023B103
KVUE	KENVUE INC	70,500 (-42.4%)	$1.347M (-36.2%)	0.0%	$17.75	—	CALL	49177J102
TJX	TJX COS INC NEW	69,625 (-1.7%)	$10.55M (-6.7%)	0.0%	$134.89	—	COM	872540109
ASHR	DBX ETF TR	274,800 (-3.7%)	$10.07M (+8.2%)	0.0%	$32.85	—	PUT	233051879
HSAI	HESAI GROUP	19,900 (-66.2%)	$363K (-67.7%)	0.0%	$18.22	—	PUT	428050108
BITO	PROSHARES TR	137,500 (-31.1%)	$1.097M (-40.9%)	0.0%	$11.72	—	PUT	74347G440
BTI	BRITISH AMERN TOB PLC	5,900 (-69.3%)	$364K (-67.5%)	0.0%	$61.76	—	PUT	110448107
EBAY	EBAY INC.	59,800 (-8.1%)	$6.683M (+12.8%)	0.0%	$85.56	—	CALL	278642103
PSA	PUBLIC STORAGE	1,800 (-63.3%)	$573K (-56.8%)	0.0%	—	—	PUT	74460D109
BNS	BANK NOVA SCOTIA B C	9,800 (-57.6%)	$851K (-46.8%)	0.0%	$74.66	—	CALL	064149107
TRP	TC ENERGY CORP	1,100 (-91.6%)	$72,919 (-91.1%)	0.0%	$57.63	—	PUT	87807B107
HLX	HELIX ENERGY SOLUTIONS GRP I	59,043 (-53.6%)	$516K (-59.0%)	0.0%	$7.97	—	COM	42330P107
NVTS	NAVITAS SEMICONDUCTOR CORP	58,044 (-71.4%)	$1.04M (-41.5%)	0.0%	$9.31	—	COM	63942X106
ACI	ALBERTSONS COMPANIES INC	178,800 (-3.1%)	$2.419M (-23.1%)	0.0%	$16.09	—	PUT	013091103
FIGS	FIGS INC	124,200 (-8.1%)	$1.271M (-36.3%)	0.0%	—	—	CALL	30260D103
OC	OWENS CORNING NEW	6,900 (-58.9%)	$1.097M (-39.7%)	0.0%	$139.28	—	PUT	690742101
BZ	KANZHUN LIMITED	34,500 (-60.3%)	$444K (-61.9%)	0.0%	$20.38	—	CALL	48553T106
RYAM	RAYONIER ADVANCED MATLS INC	23,184 (-71.6%)	$182K (-79.8%)	0.0%	$7.51	—	COM	75508B104
PEN	PENUMBRA INC	38,800 (-1.8%)	$12.25M (-5.5%)	0.0%	$313.60	—	PUT	70975L107
RELY	REMITLY GLOBAL INC	3,300 (-93.5%)	$73,953 (-90.7%)	0.0%	$13.94	—	PUT	75960P104
YUMC	YUM CHINA HLDGS INC	800 (-94.8%)	$32,696 (-95.6%)	0.0%	$47.40	—	CALL	98850P109
RGLD	ROYAL GOLD INC	5,600 (-22.2%)	$1.118M (-39.0%)	0.0%	$196.41	—	PUT	780287108
EC	ECOPETROL S A	74,300 (-37.1%)	$1.058M (-40.2%)	0.0%	$14.73	—	PUT	279158109
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,800 (-60.5%)	$539K (-56.8%)	0.0%	$73.10	—	PUT	459506101
SONY	SONY GROUP CORP	15,800 (-68.0%)	$317K (-68.9%)	0.0%	$22.80	—	PUT	835699307
GMED	GLOBUS MED INC	5,300 (-59.2%)	$419K (-62.6%)	0.0%	$75.89	—	PUT	379577208
OR	OR ROYALTIES INC.	1,671 (-91.6%)	$52,854 (-93.0%)	0.0%	$32.71	—	COM SHS	68390D106
MBLY	MOBILEYE GLOBAL INC	469,799 (-16.2%)	$4.548M (+18.1%)	0.0%	$12.10	—	COMMON CLASS A	60741F104
EL	LAUDER ESTEE COS INC	329,700 (-6.6%)	$26.03M (+2.7%)	0.0%	$111.88	—	CALL	518439104
CTVA	CORTEVA INC	2,300 (-78.3%)	$195K (-78.0%)	0.0%	$72.77	—	CALL	22052L104
ZTO	ZTO EXPRESS CAYMAN INC	171,800 (-4.7%)	$3.845M (-15.2%)	0.0%	$22.38	—	PUT	98980A105
BYD	BOYD GAMING CORP	18,500 (-34.4%)	$1.634M (-29.5%)	0.0%	—	—	PUT	103304101
WMB	WILLIAMS COS INC	28,900 (-25.7%)	$2.148M (-24.1%)	0.0%	$71.15	—	PUT	969457100
PPL	PPL CORP	6,900 (-71.7%)	$251K (-73.1%)	0.0%	—	—	PUT	69351T106
CCK	CROWN HLDGS INC	200 (-97.1%)	$22,364 (-96.8%)	0.0%	$96.98	—	PUT	228368106
AEHR	AEHR TEST SYS	11,663 (-2.8%)	$1.12M (+151.9%)	0.0%	$28.06	—	COM	00760J108
TRMD	TORM PLC	13,100 (-64.0%)	$341K (-66.4%)	0.0%	$19.89	—	PUT	G89479102
RKT	ROCKET COS INC	50,087 (-51.2%)	$789K (-46.0%)	0.0%	$20.15	—	COM CL A	77311W101
CVE	CENOVUS ENERGY INC	210,400 (-5.2%)	$5.22M (-11.3%)	0.0%	—	—	PUT	15135U109
SW	SMURFIT WESTROCK PLC	16,000 (-54.7%)	$740K (-47.4%)	0.0%	$46.26	—	CALL	G8267P108
OVV	OVINTIV INC	13,689 (-41.4%)	$721K (-48.0%)	0.0%	$43.64	—	COM	69047Q102
BRBR	BELLRING BRANDS INC	2,476 (-94.3%)	$32,039 (-95.4%)	0.0%	$22.20	—	COMMON STOCK	07831C103
AMT	AMERICAN TOWER CORP	12,500 (-20.4%)	$2.045M (-24.5%)	0.0%	$167.02	—	PUT	03027X100
VOD	VODAFONE GROUP PLC	139,300 (-16.4%)	$1.842M (-26.4%)	0.0%	$13.82	—	PUT	92857W308
FLS	FLOWSERVE CORP	2,800 (-76.3%)	$208K (-76.1%)	0.0%	$80.71	—	PUT	34354P105
MPT	MEDICAL PROPERTIES TRUST INC	386,500 (-26.8%)	$1.786M (-27.0%)	0.0%	$5.07	—	PUT	58463J304
GNRC	GENERAC HLDGS INC	30,600 (-28.0%)	$8.96M (+7.9%)	0.0%	$154.41	—	CALL	368736104
DK	DELEK US HLDGS INC NEW	2,300 (-86.6%)	$117K (-84.9%)	0.0%	$31.77	—	PUT	24665A103
ESLT	ELBIT SYS LTD	700 (-50.0%)	$531K (-55.3%)	0.0%	—	—	CALL	M3760D101
ACM	AECOM	6,500 (-50.4%)	$454K (-59.2%)	0.0%	$97.10	—	CALL	00766T100
MNST	MONSTER BEVERAGE CORP NEW	44,142 (-10.9%)	$4.243M (+18.2%)	0.0%	$61.88	—	COM	61174X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	122,115 (-22.6%)	$30.53M (-2.1%)	0.0%	$231.65	—	COM	874054109
STWD	STARWOOD PPTY TR INC	92,900 (-26.3%)	$1.522M (-29.9%)	0.0%	—	—	PUT	85571B105
KBH	KB HOME	63,100 (-1.1%)	$3.949M (+19.6%)	0.0%	—	—	PUT	48666K109
KMB	KIMBERLY-CLARK CORP	12,500 (-40.2%)	$1.372M (-31.9%)	0.0%	$108.48	—	PUT	494368103
CRBG	COREBRIDGE FINL INC	7,200 (-79.7%)	$206K (-75.7%)	0.0%	$28.68	—	CALL	21871X109
UWMC	UWM HOLDINGS CORPORATION	383,081 (-8.5%)	$877K (-42.1%)	0.0%	$4.70	—	COM CL A	91823B109
SN	SHARKNINJA INC	2,800 (-72.0%)	$426K (-59.7%)	0.0%	$135.10	—	CALL	G8068L108
QFIN	QFIN HOLDINGS INC	2,000 (-96.1%)	$31,620 (-95.2%)	0.0%	—	—	CALL	88557W101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,100 (-75.0%)	$290K (-68.5%)	0.0%	—	—	CALL	989207105
TS	TENARIS S A	11,932 (-46.2%)	$662K (-48.7%)	0.0%	$58.18	—	SPONSORED ADS	88031M109
NLY	ANNALY CAPITAL MANAGEMENT IN	31,400 (-50.1%)	$702K (-47.2%)	0.0%	$22.05	—	PUT	035710839
BUD	ANHEUSER BUSCH INBEV SA NV	89,800 (-22.4%)	$7.4M (-7.8%)	0.0%	$64.57	—	PUT	03524A108
IP	INTERNATIONAL PAPER CO	30,600 (-39.0%)	$1.166M (-34.9%)	0.0%	$38.10	—	CALL	460146103
MPC	MARATHON PETE CORP	84,200 (-1.6%)	$21.53M (+3.0%)	0.0%	—	—	PUT	56585A102
MA	MASTERCARD INCORPORATED	3,944 (-25.7%)	$2.026M (-23.6%)	0.0%	$560.60	—	CL A	57636Q104
INSM	INSMED INC	5,834 (-23.4%)	$622K (-50.1%)	0.0%	$122.51	—	COM PAR $.01	457669307
IRDM	IRIDIUM COMMUNICATIONS INC	30,326 (-19.5%)	$1.663M (+59.2%)	0.0%	$18.11	—	COM	46269C102
CVE	CENOVUS ENERGY INC	199,000 (-4.9%)	$4.937M (-11.1%)	0.0%	—	—	CALL	15135U109
JEF	JEFFERIES FINANCIAL GROUP IN	20,900 (-48.0%)	$1.045M (-37.0%)	0.0%	$49.98	—	PUT	47233W109
EBAY	EBAY INC.	84,224 (-12.9%)	$9.412M (+7.0%)	0.0%	$85.56	—	COM	278642103
JEF	JEFFERIES FINANCIAL GROUP IN	25,200 (-44.4%)	$1.259M (-32.6%)	0.0%	$49.98	—	CALL	47233W109
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,500 (-62.0%)	$296K (-67.2%)	0.0%	$52.76	—	PUT	389637109
CNP	CENTERPOINT ENERGY INC	29,900 (-32.8%)	$1.317M (-31.4%)	0.0%	—	—	PUT	15189T107
EFX	EQUIFAX INC	400 (-89.2%)	$63,488 (-90.5%)	0.0%	$160.34	—	CALL	294429105
XRAY	DENTSPLY SIRONA INC	169 (-99.7%)	$1,793 (-99.7%)	0.0%	$12.51	—	COM	24906P109
NDAQ	NASDAQ INC	7,100 (-47.8%)	$560K (-51.5%)	0.0%	$78.82	—	PUT	631103108
SM	SM ENERGY COMPANY	40,900 (-23.3%)	$1.067M (-35.8%)	0.0%	$23.33	—	PUT	78454L100
UAA	UNDER ARMOUR INC	700,332 (-18.3%)	$4.475M (-11.7%)	0.0%	$6.25	—	CL A	904311107
RKT	ROCKET COS INC	403,200 (-17.3%)	$6.35M (-8.5%)	0.0%	$20.15	—	PUT	77311W101
KO	COCA COLA CO	466,300 (-7.9%)	$37.9M (-1.5%)	0.0%	$80.35	—	PUT	191216100
BG	BUNGE GLOBAL SA	5,900 (-38.5%)	$630K (-48.4%)	0.0%	$112.04	—	PUT	H11356104
NXT	NEXTPOWER INC	2,406 (-67.0%)	$287K (-67.3%)	0.0%	$108.82	—	CLASS A COM	65290E101
WRBY	WARBY PARKER INC	65,415 (-1.1%)	$1.985M (+42.4%)	0.0%	$21.76	—	CL A COM	93403J106
DLR	DIGITAL RLTY TR INC	16,700 (-16.1%)	$2.999M (-16.4%)	0.0%	—	—	CALL	253868103
EWC	ISHARES INC	300,400 (-1.6%)	$17.32M (+3.5%)	0.0%	$47.91	—	CALL	464286509
SE	SEA LTD	154,500 (-10.1%)	$14.81M (+4.1%)	0.0%	$122.82	—	CALL	81141R100
BALL	BALL CORP	12,800 (-45.1%)	$799K (-42.0%)	0.0%	$53.71	—	PUT	058498106
TREX	TREX INC	2,200 (-88.2%)	$110K (-83.8%)	0.0%	$40.45	—	PUT	89531P105
OR	OR ROYALTIES INC.	8,800 (-60.5%)	$278K (-67.2%)	0.0%	$32.71	—	PUT	68390D106
COF	CAPITAL ONE FINL CORP	149,300 (-7.3%)	$29.95M (+1.9%)	0.0%	$222.37	—	CALL	14040H105
MCO	MOODYS CORP	8,100 (-16.5%)	$3.669M (-13.3%)	0.0%	—	—	PUT	615369105
PRMB	PRIMO BRANDS CORPORATION	6,300 (-83.4%)	$154K (-78.5%)	0.0%	$18.48	—	PUT	741623102
ARMK	ARAMARK	1,400 (-91.1%)	$79,660 (-87.6%)	0.0%	—	—	PUT	03852U106
TPR	TAPESTRY INC	62,500 (-9.2%)	$9.149M (-5.8%)	0.0%	$86.59	—	CALL	876030107
EOSE	EOS ENERGY ENTERPRISES INC	907,229 (-23.6%)	$5.335M (-9.5%)	0.0%	$11.05	—	COM CL A	29415C101
PGY	PAGAYA TECHNOLOGIES LTD	88,500 (-2.6%)	$1.615M (+52.5%)	0.0%	$18.25	—	PUT	M7S64L123
ING	ING GROEP N.V.	147,900 (-5.8%)	$4.641M (+13.5%)	0.0%	—	—	PUT	456837103
RIOT	RIOT PLATFORMS INC	123,900 (-61.1%)	$3.392M (-13.9%)	0.0%	$16.76	—	PUT	767292105
CC	CHEMOURS CO	8,800 (-73.3%)	$181K (-75.2%)	0.0%	$16.63	—	PUT	163851108
NLY	ANNALY CAPITAL MANAGEMENT IN	70,500 (-29.6%)	$1.576M (-25.6%)	0.0%	$22.05	—	CALL	035710839
NGG	NATIONAL GRID PLC	10,000 (-38.3%)	$829K (-39.5%)	0.0%	$82.87	—	CALL	636274409
TRV	TRAVELERS COMPANIES INC	400 (-82.6%)	$132K (-80.3%)	0.0%	$330.12	—	PUT	89417E109
SPGI	S&P GLOBAL INC	12,704 (-5.3%)	$5.174M (-9.4%)	0.0%	$505.85	—	COM	78409V104
NMM	NAVIOS MARITIME PARTNERS LP	100 (-98.8%)	$7,007 (-98.7%)	0.0%	$52.43	—	CALL	Y62267409
FBTC	FIDELITY WISE ORIGIN BITCOIN	56,300 (-2.4%)	$2.874M (-15.6%)	0.0%	$78.11	—	PUT	315948109
BLSH	BULLISH	41,009 (-1.7%)	$961K (-35.5%)	0.0%	$34.24	—	ORD SHS	G16910120
HNRG	HALLADOR ENERGY COMPANY	38,411 (-47.8%)	$668K (-44.2%)	0.0%	$19.17	—	COM	40609P105
TH	TARGET HOSPITALITY CORP	53,900 (-12.4%)	$1.097M (+92.3%)	0.0%	$14.91	—	CALL	87615L107
NYT	NEW YORK TIMES CO MTN BE	4,800 (-53.4%)	$336K (-61.1%)	0.0%	$59.30	—	PUT	650111107
AM	ANTERO MIDSTREAM CORP	2,312 (-90.9%)	$52,598 (-90.9%)	0.0%	$19.08	—	COM	03676B102
CRK	COMSTOCK RES INC	4,800 (-83.0%)	$71,616 (-88.0%)	0.0%	$15.23	—	PUT	205768302
TNL	TRAVEL PLUS LEISURE CO	99,900 (-2.8%)	$7.635M (+7.3%)	0.0%	—	—	PUT	894164102
MPT	MEDICAL PROPERTIES TRUST INC	189,992 (-37.1%)	$878K (-37.3%)	0.0%	$5.07	—	COM	58463J304
LEU	CENTRUS ENERGY CORP	59,700 (-1.6%)	$10.02M (-4.9%)	0.0%	$167.87	—	PUT	15643U104
INSM	INSMED INC	600 (-82.9%)	$63,972 (-88.8%)	0.0%	$122.51	—	PUT	457669307
PBI	PITNEY BOWES INC	862 (-98.2%)	$15,102 (-97.1%)	0.0%	$10.43	—	COM	724479100
EH	EHANG HLDGS LTD	147,200 (-2.8%)	$964K (-34.4%)	0.0%	$8.91	—	CALL	26853E102
BOH	BANK HAWAII CORP	900 (-88.5%)	$73,341 (-87.3%)	0.0%	$74.55	—	PUT	062540109
USB	US BANCORP	259,800 (-11.0%)	$15.69M (+3.3%)	0.0%	—	—	PUT	902973304
MTDR	MATADOR RES CO	4,833 (-59.0%)	$241K (-67.7%)	0.0%	$42.00	—	COM	576485205
ALGN	ALIGN TECHNOLOGY INC	8,600 (-24.6%)	$1.45M (-25.8%)	0.0%	$176.55	—	PUT	016255101
NOG	NORTHERN OIL & GAS INC	1,100 (-93.9%)	$19,965 (-96.2%)	0.0%	$19.80	—	PUT	665531307
FBTC	FIDELITY WISE ORIGIN BITCOIN	28,469 (-14.0%)	$1.453M (-25.7%)	0.0%	$78.11	—	SHS	315948109
GLBE	GLOBAL E ONLINE LTD	42,200 (-33.8%)	$1.466M (-25.4%)	0.0%	$34.73	—	PUT	M5216V106
VRTX	VERTEX PHARMACEUTICALS INC	47,200 (-8.2%)	$23.45M (+2.2%)	0.0%	—	—	CALL	92532F100
STT	STATE STR CORP	423 (-90.5%)	$71,741 (-87.3%)	0.0%	$118.97	—	COM	857477103
CSX	CSX CORP	138,971 (-19.6%)	$6.605M (-6.9%)	0.0%	$31.43	—	COM	126408103
CALM	CAL MAINE FOODS INC	1,922 (-76.5%)	$155K (-76.1%)	0.0%	$93.74	—	COM NEW	128030202
EQR	EQUITY RESIDENTIAL	3,137 (-73.7%)	$213K (-69.8%)	0.0%	$62.03	—	SH BEN INT	29476L107
RRC	RANGE RES CORP	15,400 (-34.5%)	$573K (-46.1%)	0.0%	—	—	PUT	75281A109
WU	WESTERN UN CO	26,684 (-66.4%)	$205K (-70.4%)	0.0%	$9.36	—	COM	959802109
TKO	TKO GROUP HOLDINGS INC	4,600 (-34.3%)	$926K (-34.4%)	0.0%	$171.57	—	PUT	87256C101
GH	GUARDANT HEALTH INC	46,700 (-33.9%)	$7.006M (+7.4%)	0.0%	—	—	CALL	40131M109
ALC	ALCON AG	200 (-97.0%)	$13,420 (-97.3%)	0.0%	$67.10	—	PUT	H01301128
SLM	SLM CORP	12,300 (-67.2%)	$319K (-60.3%)	0.0%	$25.91	—	PUT	78442P106
RMD	RESMED INC	9,500 (-8.7%)	$1.851M (-20.7%)	0.0%	$261.56	—	PUT	761152107
HP	HELMERICH & PAYNE INC	96,500 (-4.5%)	$3.159M (-13.3%)	0.0%	$30.46	—	PUT	423452101
MAS	MASCO CORP	11,800 (-50.6%)	$960K (-33.5%)	0.0%	$78.92	—	CALL	574599106
WTW	WILLIS TOWERS WATSON PLC LTD	11,500 (-4.2%)	$3.006M (-13.8%)	0.0%	—	—	CALL	G96629103
DK	DELEK US HLDGS INC NEW	1,769 (-86.1%)	$89,883 (-84.3%)	0.0%	$31.77	—	COM	24665A103
EXR	EXTRA SPACE STORAGE INC	1,300 (-74.5%)	$189K (-71.8%)	0.0%	$130.97	—	PUT	30225T102
BWXT	BWX TECHNOLOGIES INC	3,000 (-42.3%)	$584K (-45.1%)	0.0%	$194.65	—	PUT	05605H100
CLX	CLOROX CO DEL	6,551 (-38.5%)	$625K (-43.3%)	0.0%	$110.09	—	COM	189054109
URBN	URBAN OUTFITTERS INC	8,100 (-51.2%)	$574K (-45.4%)	0.0%	$71.27	—	CALL	917047102
LUMN	LUMEN TECHNOLOGIES INC	111,076 (-41.9%)	$853K (-35.8%)	0.0%	$8.23	—	COM	550241103
XEL	XCEL ENERGY INC	2,014 (-74.8%)	$162K (-74.5%)	0.0%	$77.17	—	COM	98389B100
AJG	GALLAGHER ARTHUR J & CO	400 (-84.6%)	$91,828 (-83.7%)	0.0%	—	—	PUT	363576109
FLS	FLOWSERVE CORP	400 (-94.1%)	$29,664 (-94.1%)	0.0%	$80.71	—	CALL	34354P105
HSBC	HSBC HLDGS PLC	95,900 (-17.5%)	$9.119M (-4.9%)	0.0%	$82.49	—	CALL	404280406
BBWI	BATH & BODY WORKS INC	33,800 (-49.4%)	$782K (-37.3%)	0.0%	$23.13	—	CALL	070830104
NYT	NEW YORK TIMES CO MTN BE	5,800 (-44.2%)	$406K (-53.4%)	0.0%	$59.30	—	CALL	650111107
TROW	PRICE T ROWE GROUP INC	11,800 (-41.0%)	$1.342M (-25.6%)	0.0%	$113.69	—	PUT	74144T108
KC	KINGSOFT CLOUD HLDGS LTD	8,700 (-78.4%)	$78,735 (-85.3%)	0.0%	$9.05	—	PUT	49639K101
PRGS	PROGRESS SOFTWARE CORP	11,170 (-65.6%)	$375K (-55.0%)	0.0%	$40.79	—	COM	743312100
BITO	PROSHARES TR	108,323 (-23.6%)	$864K (-34.5%)	0.0%	$11.72	—	BITCOIN ETF	74347G440
ONTO	ONTO INNOVATION INC	700 (-80.0%)	$265K (-63.1%)	0.0%	—	—	PUT	683344105
HII	HUNTINGTON INGALLS INDS INC	700 (-58.8%)	$196K (-69.7%)	0.0%	$279.89	—	PUT	446413106
ARES	ARES MANAGEMENT CORPORATION	462,200 (-2.8%)	$51.45M (-0.8%)	0.1%	$148.60	—	CALL	03990B101
EG	EVEREST GROUP LTD	600 (-70.0%)	$214K (-67.2%)	0.0%	$330.24	—	PUT	G3223R108
AMP	AMERIPRISE FINL INC	400 (-71.4%)	$184K (-70.5%)	0.0%	$500.27	—	CALL	03076C106
FERG	FERGUSON ENTERPRISES INC	1,300 (-59.4%)	$309K (-58.7%)	0.0%	$224.02	—	PUT	31488V107
CAG	CONAGRA BRANDS INC	38,600 (-36.6%)	$520K (-45.7%)	0.0%	$13.46	—	PUT	205887102
MPT	MEDICAL PROPERTIES TRUST INC	339,000 (-21.7%)	$1.566M (-21.8%)	0.0%	$5.07	—	CALL	58463J304
AMN	AMN HEALTHCARE SVCS INC	20,000 (-66.2%)	$647K (-40.3%)	0.0%	—	—	CALL	001744101
PUBM	PUBMATIC INC	114,200 (-12.2%)	$1.498M (+40.9%)	0.0%	$10.40	—	PUT	74467Q103
SNAP	SNAP INC	340,900 (-19.5%)	$1.514M (-22.3%)	0.0%	$9.36	—	PUT	83304A106
SSRM	SSR MINING IN	4,500 (-76.3%)	$127K (-77.2%)	0.0%	$21.73	—	CALL	784730103
BSY	BENTLEY SYS INC	300 (-97.6%)	$8,967 (-98.0%)	0.0%	—	—	PUT	08265T208
FTI	TECHNIPFMC PLC	26,500 (-16.1%)	$1.757M (-19.6%)	0.0%	$57.96	—	PUT	G87110105
BAX	BAXTER INTL INC	140,796 (-8.1%)	$3.002M (+16.6%)	0.0%	$20.00	—	COM	071813109
NCLH	NORWEGIAN CRUISE LINE HLDGS	326,800 (-5.6%)	$6.899M (+6.6%)	0.0%	$21.11	—	PUT	G66721104
GWW	WW GRAINGER INC	14,200 (-21.5%)	$19.32M (-2.2%)	0.0%	—	—	PUT	384802104
PFG	PRINCIPAL FINANCIAL GROUP IN	3,417 (-61.2%)	$368K (-53.6%)	0.0%	$92.65	—	COM	74251V102
UWMC	UWM HOLDINGS CORPORATION	282,900 (-4.6%)	$648K (-39.6%)	0.0%	$4.70	—	CALL	91823B109
FMC	FMC CORP	26,600 (-36.8%)	$306K (-57.8%)	0.0%	$18.74	—	PUT	302491303
CGNX	COGNEX CORP	2,400 (-80.2%)	$174K (-70.7%)	0.0%	$36.90	—	PUT	192422103
SPB	SPECTRUM BRANDS HOLDINGS INC	200 (-96.6%)	$17,150 (-96.1%)	0.0%	$70.78	—	CALL	84790A105
CASY	CASEYS GEN STORES INC	300 (-66.7%)	$238K (-63.6%)	0.0%	—	—	PUT	147528103
ROST	ROSS STORES INC	20,325 (-7.2%)	$4.326M (-8.8%)	0.0%	$192.38	—	COM	778296103
TPB	TURNING PT BRANDS INC	27,021 (-13.3%)	$2.292M (-15.3%)	0.0%	$117.55	—	COM	90041L105
ES	EVERSOURCE ENERGY	2,900 (-67.8%)	$210K (-66.4%)	0.0%	$72.27	—	PUT	30040W108
ERO	ERO COPPER CORP	2,900 (-84.2%)	$77,575 (-84.1%)	0.0%	—	—	PUT	296006109
ILMN	ILLUMINA INC	8,400 (-45.1%)	$1.477M (-21.7%)	0.0%	$175.83	—	PUT	452327109
KBE	SPDR SERIES TRUST	150,000 (-9.1%)	$10.23M (+4.1%)	0.0%	$68.22	—	PUT	78464A797
EGO	ELDORADO GOLD CORP NEW	42,700 (-15.4%)	$1.328M (-23.4%)	0.0%	$40.81	—	PUT	284902509
WWD	WOODWARD INC	400 (-75.0%)	$170K (-70.3%)	0.0%	$264.38	—	PUT	980745103
LRN	STRIDE INC	2,000 (-69.2%)	$172K (-69.9%)	0.0%	$78.14	—	PUT	86333M108
VET	VERMILION ENERGY INC	72,700 (-7.0%)	$681K (-36.8%)	0.0%	$9.37	—	PUT	923725105
QURE	UNIQURE NV	2,500 (-92.0%)	$115K (-77.4%)	0.0%	$24.46	—	PUT	N90064101
ITT	ITT INC	1,000 (-67.7%)	$198K (-66.5%)	0.0%	—	—	PUT	45073V108
DK	DELEK US HLDGS INC NEW	2,600 (-77.6%)	$132K (-74.7%)	0.0%	$31.77	—	CALL	24665A103
CALM	CAL MAINE FOODS INC	4,400 (-53.2%)	$354K (-52.4%)	0.0%	$93.74	—	CALL	128030202
ADP	AUTOMATIC DATA PROCESSING IN	1,000 (-66.7%)	$224K (-63.3%)	0.0%	—	—	PUT	053015103
TDW	TIDEWATER INC NEW	1,500 (-74.1%)	$99,945 (-79.4%)	0.0%	$62.04	—	PUT	88642R109
CVI	CVR ENERGY INC	27,500 (-18.9%)	$757K (-33.6%)	0.0%	$23.57	—	PUT	12662P108
CLX	CLOROX CO DEL	1,200 (-75.0%)	$115K (-77.0%)	0.0%	$110.09	—	PUT	189054109
TOL	TOLL BROTHERS INC	24,300 (-24.3%)	$4.003M (-8.6%)	0.0%	$129.34	—	CALL	889478103
ST	SENSATA TECHNOLOGIES HLDG PL	37,900 (-6.9%)	$1.809M (+26.2%)	0.0%	$35.80	—	CALL	G8060N102
CINF	CINCINNATI FINL CORP	100 (-96.0%)	$18,514 (-95.3%)	0.0%	$185.14	—	CALL	172062101
BF/B	BROWN FORMAN CORP	14,000 (-82.5%)	$373K	0.0%	$29.22	—	PUT	115637209
HLT	HILTON WORLDWIDE HLDGS INC	12,500 (-15.5%)	$4.131M (-8.2%)	0.0%	$261.63	—	CALL	43300A203
UWMC	UWM HOLDINGS CORPORATION	217,600 (-9.0%)	$498K (-42.5%)	0.0%	$4.70	—	PUT	91823B109
YUMC	YUM CHINA HLDGS INC	33,503 (-5.7%)	$1.369M (-21.0%)	0.0%	$47.40	—	COM	98850P109
SSRM	SSR MINING IN	22,760 (-33.5%)	$644K (-36.0%)	0.0%	$21.73	—	COM	784730103
KMT	KENNAMETAL INC	9,201 (-51.4%)	$322K (-52.9%)	0.0%	$31.27	—	COM	489170100
WPC	WP CAREY INC	4,200 (-56.7%)	$300K (-54.4%)	0.0%	$71.50	—	PUT	92936U109
LNT	ALLIANT ENERGY CORP	6,534 (-45.0%)	$498K (-41.6%)	0.0%	$66.83	—	COM	018802108
PAYC	PAYCOM SOFTWARE INC	8,225 (-27.8%)	$1.034M (-25.4%)	0.0%	$191.03	—	COM	70432V102
BCE	BCE INC	10,100 (-55.1%)	$217K (-61.7%)	0.0%	—	—	PUT	05534B760
CYRX	CRYOPORT INC	87,300 (-29.1%)	$1.371M (+34.4%)	0.0%	$9.56	—	CALL	229050307
WBS	WEBSTER FINL CORP	600 (-89.5%)	$45,852 (-88.4%)	0.0%	$66.44	—	CALL	947890109
EMN	EASTMAN CHEM CO	2,100 (-67.2%)	$141K (-71.2%)	0.0%	$64.65	—	PUT	277432100
BANC	BANC OF CALIFORNIA INC	200 (-99.0%)	$4,086 (-98.8%)	0.0%	$20.16	—	CALL	05990K106
CARR	CARRIER GLOBAL CORPORATION	11,000 (-46.3%)	$807K (-30.1%)	0.0%	—	—	CALL	14448C104
STAA	STAAR SURGICAL CO	38,900 (-5.6%)	$1.116M (+44.9%)	0.0%	$28.54	—	PUT	852312305
R	RYDER SYS INC	100 (-94.4%)	$26,377 (-92.8%)	0.0%	—	—	CALL	783549108
BUD	ANHEUSER BUSCH INBEV SA NV	56,500 (-9.2%)	$4.656M (+7.9%)	0.0%	$64.57	—	CALL	03524A108
TRMB	TRIMBLE INC	500 (-91.1%)	$25,590 (-93.0%)	0.0%	—	—	PUT	896239100
NNE	NANO NUCLEAR ENERGY INC	23,120 (-42.8%)	$489K (-40.9%)	0.0%	$29.88	—	COM	63010H108
SBSW	SIBANYE STILLWATER LTD	43,300 (-24.4%)	$368K (-47.9%)	0.0%	—	—	PUT	82575P107
NEXT	NEXTDECADE CORP	172,595 (-19.3%)	$1.301M (-20.6%)	0.0%	$5.96	—	COM	65342K105
LOVE	LOVESAC CO	189 (-99.2%)	$3,154 (-99.1%)	0.0%	$14.06	—	COM	54738L109
PONY	PONY AI INC	50,582 (-30.5%)	$352K (-48.8%)	0.0%	$9.44	—	SPONSORED ADS	732908108
FMC	FMC CORP	56,085 (-1.2%)	$645K (-34.0%)	0.0%	$18.74	—	COM NEW	302491303
ALGM	ALLEGRO MICROSYSTEMS INC	10,800 (-19.4%)	$752K (+78.0%)	0.0%	$32.34	—	PUT	01749D105
HDB	HDFC BANK LTD	200 (-98.5%)	$5,166 (-98.4%)	0.0%	$34.16	—	CALL	40415F101
HACK	AMPLIFY ETF TR	126 (-97.2%)	$13,221 (-96.1%)	0.0%	$75.09	—	AMPLIFY CYBERSEC	032108664
CRK	COMSTOCK RES INC	4,100 (-77.6%)	$61,172 (-84.1%)	0.0%	$15.23	—	CALL	205768302
IVR	INVESCO MORTGAGE CAPITAL INC	800 (-98.0%)	$6,320 (-98.1%)	0.0%	$7.90	—	CALL	46131B704
SOLS	SOLSTICE ADVANCED MATLS INC	25,900 (-24.5%)	$2.295M (-12.2%)	0.0%	$64.05	—	CALL	83443Q103
MKSI	MKS INC.	3,400 (-34.6%)	$1.512M (+26.6%)	0.0%	$172.85	—	PUT	55306N104
HP	HELMERICH & PAYNE INC	2,969 (-74.1%)	$97,205 (-76.5%)	0.0%	$30.46	—	COM	423452101
SW	SMURFIT WESTROCK PLC	1,100 (-88.0%)	$50,886 (-86.1%)	0.0%	$46.26	—	PUT	G8267P108
IR	INGERSOLL RAND INC	8,300 (-33.1%)	$681K (-31.5%)	0.0%	$81.88	—	PUT	45687V106
ANF	ABERCROMBIE & FITCH CO	47,700 (-5.4%)	$4.293M (-6.8%)	0.0%	$88.03	—	PUT	002896207
CRC	CALIFORNIA RES CORP	200 (-95.7%)	$10,574 (-96.7%)	0.0%	$52.87	—	PUT	13057Q305
NTRS	NORTHERN TR CORP	400 (-85.2%)	$69,536 (-81.5%)	0.0%	$173.84	—	PUT	665859104
WCC	WESCO INTL INC	300 (-80.0%)	$104K (-74.8%)	0.0%	$244.94	—	PUT	95082P105
PCAR	PACCAR INC	8,919 (-25.2%)	$1.071M (-22.2%)	0.0%	$122.99	—	COM	693718108
WRD	WERIDE INC	41,154 (-38.8%)	$240K (-56.0%)	0.0%	$8.29	—	SPONSORED ADS	950915108
FFIV	F5 INC	5,300 (-19.7%)	$2.205M (+15.4%)	0.0%	—	—	CALL	315616102
ARRY	ARRAY TECHNOLOGIES INC	32,600 (-56.0%)	$242K (-54.9%)	0.0%	$7.41	—	CALL	04271T100
LKQ	LKQ CORP	40,778 (-12.4%)	$1.074M (-21.5%)	0.0%	$32.36	—	COM	501889208
RL	RALPH LAUREN CORP	12,900 (-18.9%)	$5.178M (-5.3%)	0.0%	—	—	CALL	751212101
XEL	XCEL ENERGY INC	3,900 (-48.7%)	$313K (-48.1%)	0.0%	$77.17	—	PUT	98389B100
VICI	VICI PPTYS INC	25,000 (-28.4%)	$664K (-30.4%)	0.0%	—	—	PUT	925652109
AVB	AVALONBAY CMNTYS INC	200 (-90.0%)	$37,738 (-88.4%)	0.0%	—	—	CALL	053484101
SITM	SITIME CORP	400 (-76.5%)	$298K (-49.2%)	0.0%	$377.59	—	PUT	82982T106
NOV	NOV INC	4,900 (-75.5%)	$90,895 (-75.8%)	0.0%	$18.55	—	CALL	62955J103
LPLA	LPL FINL HLDGS INC	2,300 (-25.8%)	$648K (-30.5%)	0.0%	$281.68	—	CALL	50212V100
LEN	LENNAR CORP	33,888 (-12.2%)	$3.067M (-8.5%)	0.0%	$121.62	—	CL A	526057104
BK	BANK OF NY MELLON CORP	29,200 (-12.0%)	$4.223M (+7.2%)	0.0%	$125.95	—	PUT	064058100
VSNT	VERSANT MEDIA GROUP INC	1,170 (-86.7%)	$42,132 (-87.1%)	0.0%	$32.14	—	COM CL A	925283103
TAL	TAL ED GROUP	63,400 (-18.9%)	$607K (-31.8%)	0.0%	$11.31	—	PUT	874080104
TXT	TEXTRON INC	3,900 (-46.6%)	$358K (-44.0%)	0.0%	$94.02	—	PUT	883203101
ACI	ALBERTSONS COMPANIES INC	11,900 (-54.1%)	$161K (-63.5%)	0.0%	$16.09	—	CALL	013091103
RACE	FERRARI N V	462 (-65.4%)	$172K (-61.9%)	0.0%	$411.75	—	COM	N3167Y103
EGO	ELDORADO GOLD CORP NEW	7,900 (-48.4%)	$246K (-53.2%)	0.0%	$40.81	—	CALL	284902509
HUN	HUNTSMAN CORP	14,900 (-54.6%)	$158K (-63.8%)	0.0%	$9.75	—	PUT	447011107
RUN	SUNRUN INC	351,100 (-4.3%)	$4.698M (-5.6%)	0.0%	$15.14	—	CALL	86771W105
BNS	BANK NOVA SCOTIA B C	500 (-89.1%)	$43,420 (-86.4%)	0.0%	$74.66	—	PUT	064149107
NGG	NATIONAL GRID PLC	2,400 (-57.1%)	$199K (-58.0%)	0.0%	$82.87	—	PUT	636274409
MTUM	ISHARES TR	2,700 (-46.0%)	$926K (-22.9%)	0.0%	—	—	CALL	46432F396
LCII	LCI INDS	688 (-75.6%)	$72,845 (-79.0%)	0.0%	$143.68	—	COM	50189K103
HII	HUNTINGTON INGALLS INDS INC	1,200 (-25.0%)	$336K (-44.7%)	0.0%	$279.89	—	CALL	446413106
APTV	APTIV PLC	20,700 (-6.8%)	$1.271M (-17.6%)	0.0%	$79.84	—	PUT	G3265R107
IRM	IRON MTN INC DEL	19,300 (-27.2%)	$2.438M (-9.9%)	0.0%	$83.24	—	PUT	46284V101
SEI	SOLARIS ENERGY INFRAS INC	13,300 (-6.3%)	$1.07M (+33.4%)	0.0%	—	—	CALL	83418M103
FIX	COMFORT SYS USA INC	700 (-41.7%)	$1.387M (-16.2%)	0.0%	$571.35	—	PUT	199908104
BN	BROOKFIELD CORP	6,300 (-52.3%)	$268K (-49.8%)	0.0%	—	—	PUT	11271J107
PWR	QUANTA SVCS INC	6,800 (-27.7%)	$4.896M (-5.1%)	0.0%	$720.00	—	CALL	74762E102
GTM	ZOOMINFO TECHNOLOGIES INC	60,600 (-17.9%)	$178K (-59.8%)	0.0%	$3.64	—	CALL	98980F104
ESLT	ELBIT SYS LTD	100 (-75.0%)	$75,872 (-77.7%)	0.0%	—	—	PUT	M3760D101
DNUT	KRISPY KREME INC	152,400 (-35.6%)	$538K (-32.9%)	0.0%	$3.53	—	PUT	50101L106
RELY	REMITLY GLOBAL INC	28,500 (-50.4%)	$639K (-29.1%)	0.0%	$13.94	—	CALL	75960P104
QURE	UNIQURE NV	100 (-99.4%)	$4,606 (-98.3%)	0.0%	$24.46	—	CALL	N90064101
PZZA	PAPA JOHNS INTL INC	1,442 (-85.2%)	$53,022 (-83.2%)	0.0%	$43.41	—	COM	698813102
TAK	TAKEDA PHARMACEUTICAL CO LTD	30,500 (-24.7%)	$489K (-34.8%)	0.0%	—	—	PUT	874060205
CALY	CALLAWAY GOLF CO	11,400 (-66.7%)	$214K (-54.9%)	0.0%	—	—	CALL	131193104
NI	NISOURCE INC	124 (-97.8%)	$5,896 (-97.8%)	0.0%	$43.99	—	COM	65473P105
SIMO	SILICON MOTION TECHNOLOGY CO	100 (-96.2%)	$33,333 (-88.6%)	0.0%	$281.46	—	PUT	82706C108
APD	AIR PRODUCTS AND CHEMICALS I	1,500 (-37.5%)	$440K (-36.9%)	0.0%	$271.49	—	CALL	009158106
MSGS	MADISON SQUARE GRDN SPRT COR	400 (-69.2%)	$161K (-61.5%)	0.0%	$338.49	—	CALL	55825T103
LMND	LEMONADE INC	82,000 (-8.1%)	$5.334M (-4.6%)	0.0%	$40.31	—	CALL	52567D107
DKS	DICKS SPORTING GOODS INC	50,800 (-14.5%)	$11.52M (-2.2%)	0.0%	$226.81	—	PUT	253393102
LOPE	GRAND CANYON ED INC	8,200 (-2.4%)	$1.174M (-17.8%)	0.0%	—	—	PUT	38526M106
EWH	ISHARES INC	14,570 (-39.8%)	$305K (-45.4%)	0.0%	$21.25	—	MSCI HONG KG ETF	464286871
CHRD	CHORD ENERGY CORPORATION	2,400 (-35.1%)	$274K (-47.9%)	0.0%	$114.30	—	PUT	674215207
MAT	MATTEL INC	32,100 (-33.0%)	$446K (-36.0%)	0.0%	$19.87	—	CALL	577081102
CINF	CINCINNATI FINL CORP	1,200 (-60.0%)	$222K (-52.9%)	0.0%	$185.14	—	PUT	172062101
NAVI	NAVIENT CORPORATION	32,982 (-49.1%)	$281K (-47.1%)	0.0%	$11.02	—	COM	63938C108
DCH	DAUCH CORP	7,800 (-84.1%)	$42,276 (-85.5%)	0.0%	$5.02	—	CALL	024061103
FLEX	FLEX LTD	25,600 (-57.0%)	$4.149M (+6.3%)	0.0%	$162.07	—	PUT	Y2573F102
TMC	TMC THE METALS COMPANY INC	42,400 (-54.5%)	$188K (-56.8%)	0.0%	$6.20	—	PUT	87261Y106
EPAM	EPAM SYS INC	300 (-85.0%)	$23,805 (-91.2%)	0.0%	$190.23	—	CALL	29414B104
SGHC	SUPER GROUP SGHC LIMITED	4,900 (-83.0%)	$66,395 (-78.7%)	0.0%	$11.77	—	PUT	G8588X103
NWSA	NEWS CORP NEW	18,456 (-34.5%)	$458K (-34.8%)	0.0%	$26.23	—	CL A	65249B109
BZ	KANZHUN LIMITED	1,300 (-93.3%)	$16,731 (-93.6%)	0.0%	$20.38	—	PUT	48553T106
MUSA	MURPHY USA INC	100 (-83.3%)	$53,887 (-81.8%)	0.0%	$538.87	—	CALL	626755102
ASO	ACADEMY SPORTS & OUTDOORS IN	3,600 (-50.7%)	$170K (-58.8%)	0.0%	$57.36	—	CALL	00402L107
SNAP	SNAP INC	174,244 (-21.1%)	$774K (-23.8%)	0.0%	$9.36	—	CL A	83304A106
CVI	CVR ENERGY INC	1,100 (-86.3%)	$30,294 (-88.7%)	0.0%	$23.57	—	CALL	12662P108
POWI	POWER INTEGRATIONS INC	2,000 (-74.7%)	$168K (-58.6%)	0.0%	$72.76	—	PUT	739276103
PCOR	PROCORE TECHNOLOGIES INC	2,400 (-58.6%)	$97,488 (-70.5%)	0.0%	—	—	PUT	74275K108
NTAP	NETAPP INC	32,000 (-36.8%)	$4.952M (-4.4%)	0.0%	$115.21	—	PUT	64110D104
STWD	STARWOOD PPTY TR INC	6,900 (-65.2%)	$113K (-66.9%)	0.0%	—	—	CALL	85571B105
HIG	HARTFORD INSURANCE GROUP INC	3,800 (-29.6%)	$504K (-31.0%)	0.0%	$132.52	—	CALL	416515104
WB	WEIBO CORP	6,300 (-79.7%)	$45,738 (-83.1%)	0.0%	—	—	PUT	948596101
UHS	UNIVERSAL HLTH SVCS INC	300 (-80.0%)	$44,607 (-83.4%)	0.0%	$162.95	—	CALL	913903100
LSCC	LATTICE SEMICONDUCTOR CORP	10,332 (-46.8%)	$1.58M (-12.3%)	0.0%	$92.76	—	COM	518415104
ABR	ARBOR REALTY TRUST INC	65,200 (-12.6%)	$353K (-38.6%)	0.0%	—	—	PUT	038923108
FSM	FORTUNA MNG CORP	12,100 (-62.9%)	$102K (-68.4%)	0.0%	—	—	CALL	349942102
CNX	CNX RES CORP	30,300 (-6.5%)	$1.028M (-17.7%)	0.0%	—	—	CALL	12653C108
AMCR	AMCOR PLC	8,300 (-43.2%)	$360K (-38.0%)	0.0%	—	—	PUT	G0250X149
PRMB	PRIMO BRANDS CORPORATION	56,400 (-8.3%)	$1.378M (+19.0%)	0.0%	$18.48	—	CALL	741623102
SII	SPROTT INC	1,600 (-42.9%)	$180K (-55.1%)	0.0%	$110.55	—	CALL	852066208
CMC	COMMERCIAL METALS CO	5,600 (-39.8%)	$351K (-38.5%)	0.0%	$62.50	—	CALL	201723103
GEMI	GEMINI SPACE STA INC	117,100 (-28.0%)	$499K (-30.6%)	0.0%	$5.38	—	CALL	36866J105
LEVI	LEVI STRAUSS & CO NEW	98,200 (-31.7%)	$2.438M (-8.2%)	0.0%	$21.25	—	PUT	52736R102
PLAY	DAVE & BUSTERS ENTMT INC	43,600 (-33.8%)	$497K (-30.4%)	0.0%	$19.98	—	PUT	238337109
HOG	HARLEY DAVIDSON INC	14,900 (-48.1%)	$364K (-37.2%)	0.0%	$24.46	—	CALL	412822108
OR	OR ROYALTIES INC.	4,100 (-54.4%)	$130K (-62.1%)	0.0%	$32.71	—	CALL	68390D106
WH	WYNDHAM HOTELS & RESORTS INC	1,760 (-60.3%)	$148K (-58.8%)	0.0%	$78.59	—	COM	98311A105
RY	ROYAL BK CDA	6,561 (-7.6%)	$1.358M (+18.2%)	0.0%	$153.57	—	COM	780087102
AMG	AFFILIATED MANAGERS GROUP	200 (-80.0%)	$67,680 (-75.5%)	0.0%	—	—	PUT	008252108
OC	OWENS CORNING NEW	6,760 (-43.0%)	$1.075M (-16.3%)	0.0%	$139.28	—	COM	690742101
ATI	ATI INC	32,300 (-28.5%)	$6.366M (-3.2%)	0.0%	$197.10	—	CALL	01741R102
HIMX	HIMAX TECHNOLOGIES INC	39,800 (-22.4%)	$611K (+51.2%)	0.0%	$7.87	—	PUT	43289P106
TNDM	TANDEM DIABETES CARE INC	100 (-99.1%)	$1,509 (-99.3%)	0.0%	$15.09	—	CALL	875372203
METC	RAMACO RES INC	67,800 (-4.9%)	$897K (-18.6%)	0.0%	—	—	CALL	75134P600
ABVX	ABIVAX SA	18,500 (-8.9%)	$2.465M (+9.1%)	0.0%	$134.86	—	PUT	00370M103
AROC	ARCHROCK INC	5,272 (-56.2%)	$215K (-48.7%)	0.0%	$29.24	—	COM	03957W106
TRMD	TORM PLC	4,152 (-62.7%)	$108K (-65.2%)	0.0%	$19.89	—	SHS CL A	G89479102
VNO	VORNADO RLTY TR	45,400 (-25.5%)	$1.784M (+12.7%)	0.0%	—	—	CALL	929042109
FAST	FASTENAL CO	36,200 (-13.4%)	$1.739M (-10.4%)	0.0%	$39.50	—	PUT	311900104
MFC	MANULIFE FINL CORP	58,900 (-21.6%)	$2.386M (-7.7%)	0.0%	$37.03	—	PUT	56501R106
EWG	ISHARES INC	47,100 (-12.9%)	$1.949M (-9.2%)	0.0%	$39.67	—	PUT	464286806
AGX	ARGAN INC	1,200 (-14.3%)	$958K (+25.7%)	0.0%	—	—	CALL	04010E109
CBRE	CBRE GROUP INC	24,900 (-5.0%)	$3.354M (-5.5%)	0.0%	$134.69	—	CALL	12504L109
WWD	WOODWARD INC	300 (-66.7%)	$128K (-60.4%)	0.0%	$264.38	—	CALL	980745103
RSI	RUSH STREET INTERACTIVE INC	200 (-97.8%)	$5,948 (-97.0%)	0.0%	$18.13	—	PUT	782011100
SCI	SERVICE CORP INTL	15,173 (-7.0%)	$1.153M (-14.4%)	0.0%	$80.80	—	COM	817565104
PGR	PROGRESSIVE CORP	45,400 (-11.0%)	$9.918M (-1.9%)	0.0%	$218.45	—	CALL	743315103
MKSI	MKS INC.	594 (-70.1%)	$264K (-42.1%)	0.0%	$172.85	—	COM	55306N104
FN	FABRINET	1,700 (-22.7%)	$956K (-16.7%)	0.0%	$327.86	—	PUT	G3323L100
PTON	PELOTON INTERACTIVE INC	398,009 (-32.9%)	$2.352M (-7.5%)	0.0%	$6.44	—	CL A COM	70614W100
EXR	EXTRA SPACE STORAGE INC	1,518 (-51.5%)	$221K (-46.3%)	0.0%	$130.97	—	COM	30225T102
UPWK	UPWORK INC	3,000 (-84.7%)	$25,080 (-88.3%)	0.0%	$18.34	—	CALL	91688F104
GT	GOODYEAR TIRE & RUBR CO	3,200 (-89.9%)	$21,120 (-90.0%)	0.0%	$7.72	—	PUT	382550101
TXT	TEXTRON INC	2,800 (-45.1%)	$257K (-42.5%)	0.0%	$94.02	—	CALL	883203101
CACC	CREDIT ACCEP CORP MICH	700 (-53.3%)	$446K (-29.8%)	0.0%	—	—	CALL	225310101
MFC	MANULIFE FINL CORP	1,900 (-75.3%)	$76,969 (-71.0%)	0.0%	$37.03	—	CALL	56501R106
THO	THOR INDS INC	900 (-71.9%)	$67,644 (-73.5%)	0.0%	—	—	PUT	885160101
EWW	ISHARES INC	9,035 (-21.7%)	$680K (-21.6%)	0.0%	$62.85	—	MSCI MEXICO ETF	464286822
WMB	WILLIAMS COS INC	71,300 (-5.4%)	$5.3M (-3.4%)	0.0%	$71.15	—	CALL	969457100
HE	HAWAIIAN ELEC INDS INC MTN B	3,400 (-78.3%)	$46,002 (-80.3%)	0.0%	—	—	PUT	419870100
AVB	AVALONBAY CMNTYS INC	2,300 (-39.5%)	$434K (-30.1%)	0.0%	—	—	PUT	053484101
AI	C3 AI INC	388,700 (-12.0%)	$3.533M (-5.0%)	0.0%	$11.57	—	CALL	12468P104
LW	LAMB WESTON HLDGS INC	13,494 (-25.6%)	$583K (-24.0%)	0.0%	$57.55	—	COM	513272104
HCC	WARRIOR MET COAL INC	1,959 (-46.7%)	$159K (-53.6%)	0.0%	$77.58	—	COM	93627C101
ABVX	ABIVAX SA	6,790 (-30.5%)	$905K (-16.8%)	0.0%	$134.86	—	SPONSORED ADS	00370M103
SHLS	SHOALS TECHNOLOGIES GROUP IN	129,900 (-22.5%)	$1.286M (+16.5%)	0.0%	—	—	CALL	82489W107
EMBJ	EMBRAER S.A.	1,900 (-62.7%)	$121K (-59.9%)	0.0%	—	—	PUT	29082A107
LBRT	LIBERTY ENERGY INC	4,200 (-58.4%)	$110K (-62.2%)	0.0%	$23.83	—	PUT	53115L104
TGTX	TG THERAPEUTICS INC	24,900 (-46.6%)	$1.368M (-11.6%)	0.0%	$47.83	—	CALL	88322Q108
AES	AES CORP	52,576 (-22.1%)	$771K (-18.9%)	0.0%	$13.43	—	COM	00130H105
HIG	HARTFORD INSURANCE GROUP INC	1,000 (-56.5%)	$133K (-57.4%)	0.0%	$132.52	—	PUT	416515104
FIVN	FIVE9 INC	31,200 (-2.8%)	$665K (+36.6%)	0.0%	$21.32	—	CALL	338307101
LEG	LEGGETT & PLATT INC	2,100 (-89.8%)	$24,591 (-87.9%)	0.0%	$12.04	—	CALL	524660107
RYAM	RAYONIER ADVANCED MATLS INC	1,100 (-93.5%)	$8,646 (-95.4%)	0.0%	$7.51	—	CALL	75508B104
TYL	TYLER TECHNOLOGIES INC	100 (-83.3%)	$29,246 (-85.8%)	0.0%	$396.37	—	PUT	902252105
BRZE	BRAZE INC	15,000 (-29.2%)	$325K (-35.0%)	0.0%	$22.60	—	CALL	10576N102
OLLI	OLLIES BARGAIN OUTLET HLDGS	600 (-75.0%)	$46,128 (-79.1%)	0.0%	$112.25	—	PUT	681116109
ACHC	ACADIA HEALTHCARE COMPANY IN	68,700 (-13.4%)	$2.029M (+9.4%)	0.0%	—	—	CALL	00404A109
MGA	MAGNA INTL INC	500 (-86.5%)	$32,830 (-84.1%)	0.0%	$51.34	—	CALL	559222401
MLM	MARTIN MARIETTA MATLS INC	4,600 (-4.2%)	$2.653M (-6.1%)	0.0%	$608.01	—	PUT	573284106
PFGC	PERFORMANCE FOOD GROUP CO	600 (-78.6%)	$67,074 (-72.0%)	0.0%	$99.46	—	CALL	71377A103
DDD	3D SYS CORP DEL	22,100 (-82.6%)	$66,742 (-72.1%)	0.0%	$2.69	—	PUT	88554D205
FRSH	FRESHWORKS INC	89,900 (-2.2%)	$910K (+23.3%)	0.0%	$10.12	—	CALL	358054104
HSAI	HESAI GROUP	24,900 (-23.9%)	$454K (-27.4%)	0.0%	$18.22	—	CALL	428050108
NMM	NAVIOS MARITIME PARTNERS LP	5,292 (-33.8%)	$371K (-31.2%)	0.0%	$52.43	—	COM UNIT LPI	Y62267409
JBLU	JETBLUE AIRWAYS CORP	431,600 (-27.8%)	$2.473M (-6.4%)	0.0%	$4.51	—	PUT	477143101
S	SENTINELONE INC	378,988 (-22.1%)	$6.431M (+2.7%)	0.0%	$16.67	—	CL A	81730H109
MRSH	MARSH & MCLENNAN COS INC	1,500 (-37.5%)	$250K (-39.9%)	0.0%	—	—	CALL	571748102
CPRI	CAPRI HOLDINGS LIMITED	214,000 (-8.9%)	$3.974M (-4.0%)	0.0%	$24.61	—	CALL	G1890L107
VMI	VALMONT INDS INC	200 (-71.4%)	$116K (-58.7%)	0.0%	$448.65	—	CALL	920253101
BBIO	BRIDGEBIO PHARMA INC	400 (-84.6%)	$29,792 (-84.6%)	0.0%	$43.07	—	PUT	10806X102
DVA	DAVITA INC	100 (-91.7%)	$22,248 (-87.9%)	0.0%	—	—	PUT	23918K108
PTLO	PORTILLOS INC	200 (-99.3%)	$948 (-99.4%)	0.0%	$8.44	—	CALL	73642K106
EQX	EQUINOX GOLD CORP	31,900 (-2.1%)	$310K (-34.2%)	0.0%	$9.72	—	PUT	29446Y502
OSK	OSHKOSH CORP	200 (-84.6%)	$30,696 (-84.0%)	0.0%	$153.48	—	PUT	688239201
TRIP	TRIPADVISOR INC	12,983 (-59.1%)	$178K (-47.4%)	0.0%	$15.69	—	COM	896945201
CVLT	COMMVAULT SYS INC	2,300 (-62.9%)	$326K (-32.5%)	0.0%	—	—	CALL	204166102
VTR	VENTAS INC	168,800 (-8.9%)	$14.99M (-1.0%)	0.0%	—	—	CALL	92276F100
BJ	BJS WHSL CLUB HLDGS INC	6,700 (-10.7%)	$584K (-20.8%)	0.0%	$101.22	—	PUT	05550J101
ITT	ITT INC	5,200 (-16.1%)	$1.028M (-12.9%)	0.0%	—	—	CALL	45073V108
IRDM	IRIDIUM COMMUNICATIONS INC	3,100 (-73.3%)	$170K (-47.2%)	0.0%	$18.11	—	CALL	46269C102
CRUS	CIRRUS LOGIC INC	681 (-60.5%)	$101K (-59.4%)	0.0%	$132.52	—	COM	172755100
HTHT	H WORLD GROUP LTD	10,529 (-9.7%)	$439K (-25.1%)	0.0%	$50.29	—	SPONSORED ADS	44332N106
LOPE	GRAND CANYON ED INC	400 (-66.7%)	$57,244 (-71.9%)	0.0%	—	—	CALL	38526M106
ING	ING GROEP N.V.	101,100 (-13.0%)	$3.173M (+4.8%)	0.0%	—	—	CALL	456837103
PSN	PARSONS CORP DEL	800 (-76.5%)	$41,912 (-77.2%)	0.0%	$78.26	—	CALL	70202L102
FTI	TECHNIPFMC PLC	22,900 (-4.6%)	$1.518M (-8.5%)	0.0%	$57.96	—	CALL	G87110105
SKYT	SKYWATER TECHNOLOGY INC	11,700 (-41.5%)	$407K (-25.7%)	0.0%	—	—	PUT	83089J108
NNE	NANO NUCLEAR ENERGY INC	147,300 (-7.3%)	$3.114M (-4.3%)	0.0%	$29.88	—	PUT	63010H108
MLI	MUELLER INDS INC	2,478 (-38.2%)	$305K (-31.4%)	0.0%	$91.43	—	COM	624756102
SPHR	SPHERE ENTERTAINMENT CO	3,400 (-45.2%)	$588K (-19.2%)	0.0%	$99.94	—	CALL	55826T102
BYD	BOYD GAMING CORP	56,100 (-4.3%)	$4.955M (+2.9%)	0.0%	—	—	CALL	103304101
CAKE	CHEESECAKE FACTORY INC	5,000 (-49.0%)	$398K (-25.9%)	0.0%	$53.27	—	CALL	163072101
MLCO	MELCO RESORTS AND ENTMNT LTD	47,700 (-30.6%)	$251K (-35.6%)	0.0%	—	—	CALL	585464100
MAC	MACERICH CO	1,200 (-86.5%)	$30,228 (-82.0%)	0.0%	$18.57	—	CALL	554382101
VNO	VORNADO RLTY TR	12,100 (-6.9%)	$476K (+40.7%)	0.0%	—	—	PUT	929042109
HTHT	H WORLD GROUP LTD	2,500 (-47.9%)	$104K (-56.8%)	0.0%	$50.29	—	CALL	44332N106
WU	WESTERN UN CO	300 (-98.1%)	$2,310 (-98.3%)	0.0%	$9.36	—	CALL	959802109
WSC	WILLSCOT HLDGS CORP	14,200 (-10.7%)	$410K (+48.5%)	0.0%	$27.85	—	CALL	971378104
TENB	TENABLE HLDGS INC	1,991 (-83.7%)	$73,428 (-64.5%)	0.0%	$21.82	—	COM	88025T102
PSFE	PAYSAFE LIMITED	16,800 (-55.7%)	$125K (-51.4%)	0.0%	$7.40	—	CALL	G6964L206
VAC	MARRIOTT VACATIONS WORLDWIDE	700 (-77.4%)	$71,316 (-64.7%)	0.0%	$58.19	—	CALL	57164Y107
FORM	FORMFACTOR INC	2,100 (-56.3%)	$336K (-27.9%)	0.0%	$159.93	—	PUT	346375108
UNFI	UNITED NAT FOODS INC	2,100 (-58.0%)	$95,907 (-57.4%)	0.0%	$36.97	—	PUT	911163103
LEG	LEGGETT & PLATT INC	40,600 (-33.7%)	$475K (-21.4%)	0.0%	$12.04	—	PUT	524660107
BOX	BOX INC	49,200 (-1.2%)	$1.306M (+10.9%)	0.0%	—	—	CALL	10316T104
VSNT	VERSANT MEDIA GROUP INC	9,900 (-24.4%)	$356K (-26.5%)	0.0%	$32.14	—	PUT	925283103
TDOC	TELADOC HEALTH INC	20,300 (-63.1%)	$172K (-42.6%)	0.0%	$7.87	—	CALL	87918A105
SJM	SMUCKER J M CO	27,700 (-10.6%)	$3.116M (+4.2%)	0.0%	$112.16	—	PUT	832696405
DNN	DENISON MINES CORP	9,600 (-78.1%)	$29,376 (-81.0%)	0.0%	—	—	CALL	248356107
PINS	PINTEREST INC	30,274 (-27.1%)	$637K (-16.4%)	0.0%	$28.79	—	CL A	72352L106
EXP	EAGLE MATLS INC	800 (-50.0%)	$180K (-40.6%)	0.0%	$224.95	—	PUT	26969P108
TEX	TEREX CORP NEW	2,300 (-53.1%)	$166K (-42.5%)	0.0%	$62.32	—	CALL	880779103
PR	PERMIAN RESOURCES CORP	12,600 (-24.1%)	$232K (-34.5%)	0.0%	$15.78	—	PUT	71424F105
AVY	AVERY DENNISON CORP	1,394 (-30.8%)	$226K (-35.0%)	0.0%	$172.31	—	COM	053611109
DB	DEUTSCHE BK AG	2,000 (-68.3%)	$67,520 (-64.0%)	0.0%	—	—	PUT	D18190898
FTDR	FRONTDOOR INC	5,700 (-6.6%)	$442K (+37.2%)	0.0%	$77.59	—	CALL	35905A109
TME	TENCENT MUSIC ENTMT GROUP	48,800 (-13.8%)	$407K (-22.4%)	0.0%	$13.80	—	CALL	88034P109
MDT	MEDTRONIC PLC	11,900 (-1.7%)	$931K (-11.2%)	0.0%	—	—	PUT	G5960L103
OGN	ORGANON & CO	48,800 (-46.3%)	$661K (+21.5%)	0.0%	—	—	CALL	68622V106
NOV	NOV INC	4,700 (-56.5%)	$87,185 (-57.1%)	0.0%	$18.55	—	PUT	62955J103
AESI	ATLAS ENERGY SOLUTIONS INC	42,100 (-5.4%)	$699K (+19.8%)	0.0%	$10.16	—	PUT	642045108
TEX	TEREX CORP NEW	2,900 (-47.3%)	$210K (-35.4%)	0.0%	$62.32	—	PUT	880779103
SYF	SYNCHRONY FINANCIAL	11,100 (-21.3%)	$844K (-12.0%)	0.0%	—	—	PUT	87165B103
GKOS	GLAUKOS CORP	5,900 (-10.6%)	$825K (+16.0%)	0.0%	$139.76	—	CALL	377322102
KEY	KEYCORP	95,274 (-17.3%)	$2.196M (-4.9%)	0.0%	$20.74	—	COM	493267108
SHLS	SHOALS TECHNOLOGIES GROUP IN	4,000 (-82.8%)	$39,600 (-74.1%)	0.0%	—	—	PUT	82489W107
HMC	HONDA MOTOR CO LTD	2,400 (-67.1%)	$65,064 (-63.3%)	0.0%	$24.31	—	CALL	438128308
GT	GOODYEAR TIRE & RUBR CO	7,300 (-69.8%)	$48,180 (-70.0%)	0.0%	$7.72	—	CALL	382550101
LKQ	LKQ CORP	100 (-97.4%)	$2,633 (-97.7%)	0.0%	$32.36	—	PUT	501889208
VTRS	VIATRIS INC	36,152 (-28.8%)	$574K (-16.3%)	0.0%	$14.08	—	COM	92556V106
LPX	LOUISIANA PAC CORP	3,300 (-35.3%)	$260K (-30.0%)	0.0%	$88.86	—	CALL	546347105
LECO	LINCOLN ELEC HLDGS INC	800 (-38.5%)	$212K (-34.4%)	0.0%	$270.76	—	PUT	533900106
IBP	INSTALLED BLDG PRODS INC	900 (-25.0%)	$207K (-35.0%)	0.0%	$229.84	—	CALL	45780R101
ODD	ODDITY TECH LTD	11,500 (-46.0%)	$174K (-38.9%)	0.0%	$22.15	—	CALL	M7518J104
PTEN	PATTERSON-UTI ENERGY INC	6,000 (-60.8%)	$55,080 (-66.8%)	0.0%	$7.62	—	CALL	703481101
GOGO	GOGO INC	19,300 (-54.5%)	$59,830 (-64.9%)	0.0%	$3.10	—	CALL	38046C109
SMG	SCOTTS MIRACLE-GRO CO	700 (-73.1%)	$47,677 (-69.8%)	0.0%	$68.11	—	CALL	810186106
SG	SWEETGREEN INC	279,900 (-38.3%)	$2.466M (+4.7%)	0.0%	$11.28	—	PUT	87043Q108
XP	XP INC	1,100 (-83.6%)	$17,886 (-86.0%)	0.0%	$18.03	—	PUT	G98239109
LOVE	LOVESAC CO	700 (-91.5%)	$11,683 (-90.4%)	0.0%	$14.06	—	PUT	54738L109
IR	INGERSOLL RAND INC	1,600 (-46.7%)	$131K (-45.4%)	0.0%	$81.88	—	CALL	45687V106
BITB	BITWISE BITCOIN ETF TR	11,600 (-10.8%)	$370K (-22.8%)	0.0%	$37.36	—	CALL	09174C104
PRGS	PROGRESS SOFTWARE CORP	22,400 (-10.8%)	$752K (+16.8%)	0.0%	$40.79	—	CALL	743312100
GTM	ZOOMINFO TECHNOLOGIES INC	21,800 (-24.3%)	$63,874 (-62.9%)	0.0%	$3.64	—	PUT	98980F104
GL	GLOBE LIFE INC	5,200 (-11.9%)	$929K (+13.2%)	0.0%	$178.68	—	CALL	37959E102
VIPS	VIPSHOP HLDGS LTD	12,500 (-28.2%)	$166K (-39.4%)	0.0%	$13.26	—	CALL	92763W103
AER	AERCAP HOLDINGS NV	5,100 (-17.7%)	$743K (-12.6%)	0.0%	$145.78	—	PUT	N00985106
GRAB	GRAB HOLDINGS LIMITED	134,000 (-19.7%)	$505K (-17.2%)	0.0%	$4.72	—	PUT	G4124C109
IVZ	INVESCO LTD	21,000 (-22.5%)	$554K (-15.8%)	0.0%	$26.24	—	PUT	G491BT108
CPAY	CORPAY INC	300 (-57.1%)	$99,981 (-50.9%)	0.0%	$302.89	—	CALL	219948106
ENS	ENERSYS	300 (-70.0%)	$70,146 (-59.6%)	0.0%	$212.73	—	PUT	29275Y102
J	JACOBS SOLUTIONS INC	5,684 (-11.7%)	$716K (-12.6%)	0.0%	$138.57	—	COM	46982L108
CLOV	CLOVER HEALTH INVESTMENTS CO	53,028 (-46.7%)	$278K (+58.7%)	0.0%	$2.79	—	COM CL A	18914F103
SONO	SONOS INC	3,300 (-70.0%)	$44,649 (-69.7%)	0.0%	—	—	PUT	83570H108
BALL	BALL CORP	17,300 (-13.5%)	$1.08M (-8.7%)	0.0%	$53.71	—	CALL	058498106
CNK	CINEMARK HLDGS INC	8,900 (-34.1%)	$282K (-26.7%)	0.0%	$24.53	—	PUT	17243V102
SAVA	FILANA THERAPEUTICS INC	4,400 (-93.1%)	$5,236 (-95.1%)	0.0%	$2.24	—	PUT	14817C107
GCT	GIGACLOUD TECHNOLOGY INC	4,800 (-14.3%)	$152K (-40.3%)	0.0%	—	—	PUT	G38644103
ALLE	ALLEGION PLC	100 (-87.5%)	$14,049 (-87.9%)	0.0%	$148.02	—	PUT	G0176J109
HNRG	HALLADOR ENERGY COMPANY	371,600 (-7.8%)	$6.462M (-1.6%)	0.0%	$19.17	—	PUT	40609P105
AMLP	ALPS ETF TR	41,900 (-3.0%)	$2.173M (-4.5%)	0.0%	—	—	CALL	00162Q452
ELAN	ELANCO ANIMAL HEALTH INC	300 (-93.3%)	$7,383 (-93.1%)	0.0%	$24.59	—	CALL	28414H103
ENR	ENERGIZER HLDGS INC	400 (-93.9%)	$8,576 (-92.1%)	0.0%	—	—	PUT	29272W109
LAC	LITHIUM AMERS CORP NEW	9,400 (-72.7%)	$36,190 (-73.4%)	0.0%	$4.54	—	PUT	53681J103
UPWK	UPWORK INC	700 (-92.6%)	$5,852 (-94.4%)	0.0%	$18.34	—	PUT	91688F104
CPA	COPA HOLDINGS SA	3,400 (-10.5%)	$529K (+22.5%)	0.0%	$146.80	—	CALL	P31076105
NWG	NATWEST GROUP PLC	19,000 (-34.5%)	$335K (-22.5%)	0.0%	—	—	CALL	639057207
WCC	WESCO INTL INC	62 (-85.6%)	$21,417 (-81.9%)	0.0%	$244.94	—	COM	95082P105
CRUS	CIRRUS LOGIC INC	1,300 (-35.0%)	$193K (-33.2%)	0.0%	$132.52	—	PUT	172755100
TAL	TAL ED GROUP	28,100 (-12.5%)	$269K (-26.3%)	0.0%	$11.31	—	CALL	874080104
WRB	BERKLEY W R CORP	2,400 (-40.0%)	$169K (-36.2%)	0.0%	$70.53	—	CALL	084423102
DBI	DESIGNER BRANDS INC	21,700 (-44.4%)	$127K (-43.0%)	0.0%	$6.36	—	CALL	250565108
CSGP	COSTAR GROUP INC	1,100 (-64.5%)	$31,152 (-75.1%)	0.0%	$61.34	—	PUT	22160N109
Q	QNITY ELECTRONICS INC	8,220 (-24.1%)	$1.342M (+7.5%)	0.0%	$84.91	—	COMMON STOCK	74743L100
BITB	BITWISE BITCOIN ETF TR	1,543 (-59.9%)	$49,160 (-65.3%)	0.0%	$37.36	—	SHS BEN INT	09174C104
HUBB	HUBBELL INC	200 (-50.0%)	$105K (-46.7%)	0.0%	$523.20	—	PUT	443510607
BCS	BARCLAYS PLC	79,900 (-17.7%)	$2.146M (+4.5%)	0.0%	$26.86	—	CALL	06738E204
IE	IVANHOE ELECTRIC INC	4,001 (-63.6%)	$38,450 (-70.4%)	0.0%	$14.31	—	COM	46578C108
ARRY	ARRAY TECHNOLOGIES INC	3,300 (-79.4%)	$24,453 (-78.9%)	0.0%	$7.41	—	PUT	04271T100
INOD	INNODATA INC	10,600 (-54.1%)	$801K (-10.2%)	0.0%	$75.58	—	CALL	457642205
CSTM	CONSTELLIUM SE	9,100 (-41.3%)	$290K (-23.9%)	0.0%	—	—	PUT	F21107101
EH	EHANG HLDGS LTD	1,100 (-89.1%)	$7,205 (-92.7%)	0.0%	$8.91	—	PUT	26853E102
NVAX	NOVAVAX INC	80,700 (-1.9%)	$760K (+13.5%)	0.0%	$8.60	—	CALL	670002401
WHR	WHIRLPOOL CORP	2,100 (-34.4%)	$82,782 (-52.0%)	0.0%	$39.42	—	CALL	963320106
TGLS	TECNOGLASS INC	12,598 (-17.3%)	$590K (-13.1%)	0.0%	$51.29	—	ORD SHS	G87264100
BHC	BAUSCH HEALTH COS INC	36,200 (-26.9%)	$178K (-33.2%)	0.0%	$5.20	—	CALL	071734107
IPGP	IPG PHOTONICS CORP	1,100 (-42.1%)	$129K (-40.7%)	0.0%	$117.32	—	CALL	44980X109
VNET	VNET GROUP INC	44,921 (-16.1%)	$361K (-19.6%)	0.0%	$8.39	—	SPONSORED ADS A	90138A103
IMO	IMPERIAL OIL LTD	1,800 (-18.2%)	$202K (-29.9%)	0.0%	$106.00	—	CALL	453038408
HE	HAWAIIAN ELEC INDS INC MTN B	52,600 (-2.0%)	$712K (-10.7%)	0.0%	—	—	CALL	419870100
LAMR	LAMAR ADVERTISING CO	47 (-93.4%)	$7,331 (-91.8%)	0.0%	$126.61	—	CL A	512816109
RNG	RINGCENTRAL INC	16,200 (-15.6%)	$631K (-11.6%)	0.0%	$38.98	—	PUT	76680R206
BOX	BOX INC	4,200 (-48.8%)	$111K (-42.5%)	0.0%	—	—	PUT	10316T104
LINE	LINEAGE INC	5,300 (-44.2%)	$229K (-26.3%)	0.0%	$32.76	—	PUT	53566V106
ASST	STRIVE INC	28,901 (-27.1%)	$315K (-20.6%)	0.0%	$14.32	—	CL A COM	862945300
QLYS	QUALYS INC	300 (-78.6%)	$41,247 (-66.5%)	0.0%	—	—	PUT	74758T303
AESI	ATLAS ENERGY SOLUTIONS INC	8,010 (-51.0%)	$133K (-37.9%)	0.0%	$10.16	—	COM NEW	642045108
SKY	CHAMPION HOMES INC	1,700 (-45.2%)	$150K (-35.0%)	0.0%	$88.12	—	CALL	830830105
TREX	TREX INC	2,700 (-54.2%)	$135K (-37.1%)	0.0%	$40.45	—	CALL	89531P105
SRAD	SPORTRADAR GROUP AG	16,300 (-15.5%)	$244K (-24.5%)	0.0%	$16.91	—	CALL	H8088L103
YEXT	YEXT INC	77,800 (-32.3%)	$363K (-17.7%)	0.0%	$4.67	—	CALL	98585N106
VLY	VALLEY NATL BANCORP	8,600 (-48.2%)	$126K (-38.2%)	0.0%	$12.15	—	PUT	919794107
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,568 (-14.1%)	$197K (-28.2%)	0.0%	$112.25	—	COM	681116109
METC	RAMACO RES INC	14,700 (-16.5%)	$194K (-28.5%)	0.0%	—	—	PUT	75134P600
SPIR	SPIRE GLOBAL INC	500 (-92.8%)	$9,300 (-89.3%)	0.0%	$18.60	—	CALL	848560306
BF/B	BROWN FORMAN CORP	2,900 (-89.8%)	$77,285	0.0%	$29.22	—	CALL	115637209
EMN	EASTMAN CHEM CO	1,500 (-34.8%)	$100K (-42.8%)	0.0%	$64.65	—	CALL	277432100
GS	GOLDMAN SACHS GROUP INC	36,927 (-16.5%)	$37.35M (-0.2%)	0.0%	$795.97	—	COM	38141G104
LINE	LINEAGE INC	400 (-85.7%)	$17,300 (-81.1%)	0.0%	$32.76	—	CALL	53566V106
PI	IMPINJ INC	200 (-80.0%)	$28,646 (-72.1%)	0.0%	$143.23	—	PUT	453204109
ADT	ADT INC DEL	5,600 (-66.3%)	$36,400 (-66.6%)	0.0%	$7.29	—	CALL	00090Q103
HTHT	H WORLD GROUP LTD	100 (-93.3%)	$4,172 (-94.5%)	0.0%	$50.29	—	PUT	44332N106
IBN	ICICI BANK LIMITED	54,200 (-6.6%)	$1.573M (+4.7%)	0.0%	$29.03	—	PUT	45104G104
GOOS	CANADA GOOSE HLDGS INC	4,766 (-55.0%)	$45,325 (-61.0%)	0.0%	$13.00	—	SHS SUB VTG	135086106
CHRD	CHORD ENERGY CORPORATION	500 (-44.4%)	$57,150 (-55.3%)	0.0%	$114.30	—	CALL	674215207
RELY	REMITLY GLOBAL INC	3,217 (-64.6%)	$72,093 (-49.4%)	0.0%	$13.94	—	COM	75960P104
TDC	TERADATA CORP DEL	275 (-91.1%)	$9,529 (-88.0%)	0.0%	$30.27	—	COM	88076W103
ACGL	ARCH CAP GROUP LTD	6,900 (-10.4%)	$670K (-9.4%)	0.0%	—	—	CALL	G0450A105
AMN	AMN HEALTHCARE SVCS INC	200 (-95.1%)	$6,474 (-91.4%)	0.0%	—	—	PUT	001744101
OC	OWENS CORNING NEW	1,000 (-52.4%)	$159K (-30.1%)	0.0%	$139.28	—	CALL	690742101
TDS	TELEPHONE & DATA SYS INC	100 (-94.1%)	$3,701 (-94.8%)	0.0%	$37.01	—	PUT	879433829
VOYA	VOYA FINANCIAL INC	1,300 (-51.9%)	$118K (-36.2%)	0.0%	$88.88	—	PUT	929089100
MTSI	MACOM TECH SOLUTIONS HLDGS I	700 (-22.2%)	$266K (+33.2%)	0.0%	$380.37	—	PUT	55405Y100
FND	FLOOR & DECOR HLDGS INC	20,200 (-18.9%)	$1.199M (-5.2%)	0.0%	$69.35	—	CALL	339750101
OZK	BANK OZK LITTLE ROCK ARK	6,391 (-26.4%)	$333K (-16.4%)	0.0%	$48.33	—	COM	06417N103
EXK	ENDEAVOUR SILVER CORP	15,656 (-25.2%)	$130K (-33.5%)	0.0%	$11.86	—	COM	29258Y103
THO	THOR INDS INC	1,900 (-26.9%)	$143K (-31.2%)	0.0%	—	—	CALL	885160101
ASPN	ASPEN AEROGELS INC	14,100 (-68.6%)	$89,394 (-41.8%)	0.0%	—	—	CALL	04523Y105
DFTX	DEFINIUM THERAPEUTICS INC	2,600 (-16.1%)	$122K (+108.7%)	0.0%	$38.02	—	PUT	24477V105
BOH	BANK HAWAII CORP	914 (-50.8%)	$74,482 (-46.0%)	0.0%	$74.55	—	COM	062540109
APPF	APPFOLIO INC	500 (-44.4%)	$80,175 (-43.6%)	0.0%	$183.21	—	PUT	03783C100
TMC	TMC THE METALS COMPANY INC	125,100 (-5.1%)	$554K (-10.0%)	0.0%	$6.20	—	CALL	87261Y106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	9,331 (-20.3%)	$497K (+13.9%)	0.0%	$70.14	—	SHS	V5633W109
EQIX	EQUINIX INC	2,200 (-8.3%)	$2.293M (-2.5%)	0.0%	—	—	CALL	29444U700
BTBT	BIT DIGITAL INC	210,800 (-13.7%)	$379K (+18.5%)	0.0%	$1.89	—	CALL	G1144A105
WH	WYNDHAM HOTELS & RESORTS INC	2,100 (-27.6%)	$177K (-24.9%)	0.0%	$78.59	—	PUT	98311A105
WSC	WILLSCOT HLDGS CORP	15,300 (-46.9%)	$442K (-11.7%)	0.0%	$27.85	—	PUT	971378104
BTBT	BIT DIGITAL INC	6,400 (-88.0%)	$11,520 (-83.5%)	0.0%	$1.89	—	PUT	G1144A105
LOGI	LOGITECH INTL S A	45,600 (-4.4%)	$4.288M (-1.3%)	0.0%	—	—	CALL	H50430232
ASH	ASHLAND INC	300 (-78.6%)	$19,767 (-74.6%)	0.0%	$65.70	—	PUT	044186104
PTLO	PORTILLOS INC	2,053 (-84.0%)	$9,731 (-85.6%)	0.0%	$8.44	—	COM CL A	73642K106
IDCC	INTERDIGITAL INC	875 (-13.5%)	$248K (-18.9%)	0.0%	$216.99	—	COM	45867G101
DNUT	KRISPY KREME INC	5,200 (-76.7%)	$18,356 (-75.7%)	0.0%	$3.53	—	CALL	50101L106
VGNT	VERSIGENT PLC	5,200 (-10.3%)	$218K (+35.2%)	0.0%	$42.01	—	PUT	G9600F104
LKQ	LKQ CORP	9,800 (-8.4%)	$258K (-17.9%)	0.0%	$32.36	—	CALL	501889208
CWK	CUSHMAN AND WAKEFIELD LTD	63,100 (-2.0%)	$845K (+7.0%)	0.0%	$15.48	—	CALL	G2717C106
AXTA	AXALTA COATING SYS LTD	1,704 (-58.4%)	$58,311 (-48.6%)	0.0%	$33.68	—	COM	G0750C108
WU	WESTERN UN CO	18,800 (-17.9%)	$145K (-27.6%)	0.0%	$9.36	—	PUT	959802109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	2,106 (-81.1%)	$12,215 (-81.9%)	0.0%	$7.11	—	COM CL A	30049H102
WRBY	WARBY PARKER INC	34,300 (-34.0%)	$1.041M (-5.0%)	0.0%	$21.76	—	CALL	93403J106
BITO	PROSHARES TR	33,600 (-3.2%)	$268K (-17.0%)	0.0%	$11.72	—	CALL	74347G440
LSTR	LANDSTAR SYS INC	200 (-66.7%)	$41,362 (-57.0%)	0.0%	$143.70	—	CALL	515098101
YETI	YETI HLDGS INC	3,400 (-44.3%)	$169K (-24.5%)	0.0%	$48.12	—	PUT	98585X104
NXST	NEXSTAR MEDIA GROUP INC	100 (-75.0%)	$17,859 (-75.3%)	0.0%	$207.46	—	CALL	65336K103
BALL	BALL CORP	5,618 (-17.8%)	$351K (-13.2%)	0.0%	$53.71	—	COM	058498106
VGNT	VERSIGENT PLC	0 (-100.0%)	$0 (-100.0%)	0.0%	$42.01	—	CALL	G9600F104
RITM	RITHM CAPITAL CORP	137,500 (-3.0%)	$1.291M (-3.9%)	0.0%	$9.45	—	PUT	64828T201
ADT	ADT INC DEL	4,200 (-65.0%)	$27,300 (-65.4%)	0.0%	$7.29	—	PUT	00090Q103
HLF	HERBALIFE LTD	5,419 (-34.6%)	$71,260 (-41.6%)	0.0%	$10.36	—	COM SHS	G4412G101
CENX	CENTURY ALUM CO	1,200 (-33.3%)	$55,212 (-47.7%)	0.0%	$46.01	—	PUT	156431108
PZZA	PAPA JOHNS INTL INC	7,100 (-26.0%)	$261K (-16.1%)	0.0%	$43.41	—	PUT	698813102
BEN	FRANKLIN RESOURCES INC	61,400 (-30.7%)	$2.043M (-2.4%)	0.0%	$26.36	—	PUT	354613101
SONO	SONOS INC	8,400 (-31.1%)	$114K (-30.5%)	0.0%	—	—	CALL	83570H108
EXK	ENDEAVOUR SILVER CORP	17,300 (-16.4%)	$143K (-25.7%)	0.0%	$11.86	—	PUT	29258Y103
AYI	ACUITY INC	800 (-11.1%)	$301K (+19.5%)	0.0%	$355.64	—	CALL	00508Y102
CLBT	CELLEBRITE DI LTD	8,300 (-32.5%)	$121K (-28.5%)	0.0%	$17.96	—	PUT	M2197Q107
GO	GROCERY OUTLET HLDG CORP	1,600 (-82.4%)	$15,968 (-75.1%)	0.0%	$9.98	—	CALL	39874R101
GDDY	GODADDY INC	800 (-42.9%)	$67,904 (-41.3%)	0.0%	$99.01	—	PUT	380237107
BC	BRUNSWICK CORP	1,600 (-36.0%)	$135K (-25.9%)	0.0%	$82.34	—	CALL	117043109
IOT	SAMSARA INC	29,270 (-6.9%)	$949K (-4.7%)	0.0%	$29.75	—	COM CL A	79589L106
XIFR	XPLR INFRASTRUCTURE LP	134,000 (-7.3%)	$1.583M (+3.1%)	0.0%	$13.04	—	CALL	65341B106
LYG	LLOYDS BANKING GROUP PLC	35,100 (-29.8%)	$205K (-18.6%)	0.0%	—	—	PUT	539439109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	300 (-50.0%)	$78,978 (-37.0%)	0.0%	—	—	PUT	989207105
ST	SENSATA TECHNOLOGIES HLDG PL	9,900 (-18.2%)	$473K (+10.9%)	0.0%	$35.80	—	PUT	G8060N102
UPWK	UPWORK INC	7,231 (-25.6%)	$60,451 (-43.3%)	0.0%	$18.34	—	COM	91688F104
FSM	FORTUNA MNG CORP	7,300 (-32.4%)	$61,685 (-42.5%)	0.0%	—	—	PUT	349942102
OMF	ONEMAIN HLDGS INC	31,100 (-14.3%)	$1.896M (-2.3%)	0.0%	$60.18	—	PUT	68268W103
CRTO	CRITEO S A	6,904 (-27.8%)	$126K (-26.4%)	0.0%	$17.93	—	SPONS ADS	226718104
GEN	GEN DIGITAL INC	189 (-92.9%)	$4,704 (-90.6%)	0.0%	$24.40	—	COM	668771108
FERG	FERGUSON ENTERPRISES INC	400 (-33.3%)	$94,932 (-32.2%)	0.0%	$224.02	—	CALL	31488V107
PUBM	PUBMATIC INC	11,560 (-11.6%)	$152K (+41.7%)	0.0%	$10.40	—	COM CL A	74467Q103
MAC	MACERICH CO	8,117 (-38.4%)	$204K (-17.9%)	0.0%	$18.57	—	COM	554382101
VTR	VENTAS INC	23,800 (-5.9%)	$2.113M (+2.1%)	0.0%	—	—	PUT	92276F100
PBI	PITNEY BOWES INC	14,200 (-46.4%)	$249K (-15.0%)	0.0%	$10.43	—	PUT	724479100
VMI	VALMONT INDS INC	296 (-7.2%)	$171K (+34.1%)	0.0%	$448.65	—	COM	920253101
RXT	RACKSPACE TECHNOLOGY INC	12,600 (-68.9%)	$82,278 (+107.3%)	0.0%	$5.98	—	PUT	750102105
DCH	DAUCH CORP	15,700 (-27.0%)	$85,094 (-33.3%)	0.0%	$5.02	—	PUT	024061103
PENN	PENN ENTERTAINMENT INC	200,900 (-30.3%)	$4.291M (-1.0%)	0.0%	$14.54	—	PUT	707569109
SSYS	STRATASYS LTD	700 (-88.5%)	$5,992 (-87.4%)	0.0%	$10.14	—	CALL	M85548101
CPAY	CORPAY INC	400 (-33.3%)	$133K (-23.6%)	0.0%	$302.89	—	PUT	219948106
MLI	MUELLER INDS INC	300 (-57.1%)	$36,879 (-52.5%)	0.0%	$91.43	—	PUT	624756102
AMP	AMERIPRISE FINL INC	300 (-25.0%)	$138K (-22.6%)	0.0%	$500.27	—	PUT	03076C106
ATEC	ALPHATEC HLDGS INC	8,465 (-18.5%)	$73,222 (-35.2%)	0.0%	$15.95	—	COM NEW	02081G201
GPK	GRAPHIC PACKAGING HLDG CO	1,700 (-70.7%)	$17,969 (-68.8%)	0.0%	—	—	PUT	388689101
JNUG	DIREXION SHARES ETF TRUST	250 (-28.6%)	$30,180 (-56.7%)	0.0%	$199.15	—	DAIL JR GOLD ETF	25460G831
NSC	NORFOLK SOUTHN CORP	1,700 (-15.0%)	$535K (-6.8%)	0.0%	$243.83	—	PUT	655844108
D	DOMINION ENERGY INC	20,700 (-11.9%)	$1.414M (-2.7%)	0.0%	$68.29	—	PUT	25746U109
MAC	MACERICH CO	1,900 (-58.7%)	$47,861 (-44.9%)	0.0%	$18.57	—	PUT	554382101
HRI	HERC HLDGS INC	1,800 (-18.2%)	$258K (+17.8%)	0.0%	$143.33	—	CALL	42704L104
MKTX	MARKETAXESS HLDGS INC	100 (-66.7%)	$11,349 (-77.1%)	0.0%	$172.84	—	CALL	57060D108
BMBL	BUMBLE INC	20,700 (-34.9%)	$66,240 (-36.1%)	0.0%	$6.72	—	CALL	12047B105
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,600 (-26.5%)	$190K (-16.4%)	0.0%	$53.35	—	PUT	015271109
VLY	VALLEY NATL BANCORP	1,300 (-71.1%)	$19,045 (-65.5%)	0.0%	$12.15	—	CALL	919794107
APPS	DIGITAL TURBINE INC	4,100 (-29.3%)	$52,890 (+216.6%)	0.0%	$11.93	—	CALL	25400W102
DRS	LEONARDO DRS INC	2,600 (-21.2%)	$111K (-24.5%)	0.0%	$40.32	—	CALL	52661A108
IHI	ISHARES TR	5,000 (-5.7%)	$247K (-12.6%)	0.0%	—	—	CALL	464288810
IESC	IES HOLDINGS INC	600 (-40.0%)	$441K (-7.5%)	0.0%	—	—	CALL	44951W106
BZH	BEAZER HOMES USA INC	3,000 (-51.6%)	$84,150 (-29.5%)	0.0%	$22.25	—	CALL	07556Q881
LBTYA	LIBERTY GLOBAL LTD	16,600 (-10.3%)	$189K (-15.6%)	0.0%	$11.26	—	PUT	G61188101
PCTY	PAYLOCITY HLDG CORP	700 (-30.0%)	$73,171 (-32.3%)	0.0%	$129.35	—	PUT	70438V106
MLCO	MELCO RESORTS AND ENTMNT LTD	200 (-96.8%)	$1,054 (-97.1%)	0.0%	—	—	PUT	585464100
GRND	GRINDR INC	30,500 (-8.7%)	$438K (+8.5%)	0.0%	—	—	CALL	39854F101
RXO	RXO INC	3,100 (-62.2%)	$85,529 (-28.7%)	0.0%	$15.08	—	CALL	74982T103
SAVA	FILANA THERAPEUTICS INC	947 (-95.5%)	$1,127 (-96.8%)	0.0%	$2.24	—	COM	14817C107
MIR	MIRION TECHNOLOGIES INC	7,600 (-16.5%)	$136K (-19.4%)	0.0%	$17.93	—	PUT	60471A101
PTEN	PATTERSON-UTI ENERGY INC	11,478 (-9.4%)	$105K (-23.2%)	0.0%	$7.62	—	COM	703481101
LNT	ALLIANT ENERGY CORP	900 (-35.7%)	$68,661 (-31.7%)	0.0%	$66.83	—	PUT	018802108
RXT	RACKSPACE TECHNOLOGY INC	5,600 (-3.4%)	$36,568 (+543.5%)	0.0%	$5.98	—	CALL	750102105
ULCC	FRONTIER GROUP HLDGS INC	7,500 (-10.7%)	$59,325 (+100.1%)	0.0%	$4.68	—	CALL	35909R108
SAVA	FILANA THERAPEUTICS INC	47,200 (-6.7%)	$56,168 (-34.3%)	0.0%	$2.24	—	CALL	14817C107
AMCR	AMCOR PLC	34,600 (-6.5%)	$1.5M (+2.0%)	0.0%	—	—	CALL	G0250X149
AUR	AURORA INNOVATION INC	21,900 (-25.5%)	$149K (+23.3%)	0.0%	$5.75	—	PUT	051774107
COHU	COHU INC	200 (-85.7%)	$14,782 (-65.5%)	0.0%	—	—	PUT	192576106
PNW	PINNACLE WEST CAP CORP	400 (-42.9%)	$42,800 (-39.3%)	0.0%	$92.01	—	CALL	723484101
ACHC	ACADIA HEALTHCARE COMPANY IN	1,000 (-58.3%)	$29,530 (-47.4%)	0.0%	—	—	PUT	00404A109
RF	REGIONS FINANCIAL CORP NEW	13,347 (-7.5%)	$403K (+7.0%)	0.0%	$25.45	—	COM	7591EP100
GEN	GEN DIGITAL INC	7,400 (-11.9%)	$184K (+16.4%)	0.0%	$24.40	—	PUT	668771108
YOU	CLEAR SECURE INC	5,500 (-5.2%)	$307K (+9.2%)	0.0%	$55.73	—	PUT	18467V109
BANC	BANC OF CALIFORNIA INC	1,986 (-47.3%)	$40,574 (-38.8%)	0.0%	$20.16	—	COM	05990K106
ODD	ODDITY TECH LTD	3,800 (-38.7%)	$57,494 (-30.7%)	0.0%	$22.15	—	PUT	M7518J104
EWG	ISHARES INC	54,400 (-3.0%)	$2.251M (+1.1%)	0.0%	$39.67	—	CALL	464286806
AMSC	AMERICAN SUPERCONDUCTOR CORP	7,100 (-11.3%)	$295K (+8.8%)	0.0%	$35.58	—	PUT	030111207
TS	TENARIS S A	200 (-66.7%)	$11,098 (-68.2%)	0.0%	$58.18	—	PUT	88031M109
SFM	SPROUTS FMRS MKT INC	11,300 (-11.0%)	$956K (-2.4%)	0.0%	—	—	PUT	85208M102
CAKE	CHEESECAKE FACTORY INC	3,600 (-25.0%)	$286K (+9.0%)	0.0%	$53.27	—	PUT	163072101
ACB	AURORA CANNABIS INC	700 (-90.5%)	$1,953 (-91.9%)	0.0%	—	—	PUT	05156X850
VMI	VALMONT INDS INC	100 (-50.0%)	$57,760 (-27.7%)	0.0%	$448.65	—	PUT	920253101
GOGO	GOGO INC	2,800 (-63.2%)	$8,680 (-71.6%)	0.0%	$3.10	—	PUT	38046C109
BZH	BEAZER HOMES USA INC	10,100 (-25.7%)	$283K (+8.3%)	0.0%	$22.25	—	PUT	07556Q881
NBIX	NEUROCRINE BIOSCIENCES INC	1,200 (-29.3%)	$202K (-9.5%)	0.0%	$137.44	—	COM	64125C109
KOS	KOSMOS ENERGY LTD	13,500 (-23.7%)	$28,485 (-42.1%)	0.0%	$1.82	—	CALL	500688106
NEXT	NEXTDECADE CORP	79,900 (-1.7%)	$602K (-3.3%)	0.0%	$5.96	—	PUT	65342K105
GOOS	CANADA GOOSE HLDGS INC	12,300 (-1.6%)	$117K (-14.7%)	0.0%	$13.00	—	PUT	135086106
DRS	LEONARDO DRS INC	1,200 (-25.0%)	$51,204 (-28.1%)	0.0%	$40.32	—	PUT	52661A108
NVS	NOVARTIS AG	14,200 (-3.4%)	$2.225M (-0.9%)	0.0%	$152.75	—	CALL	66987V109
STT	STATE STR CORP	16,300 (-25.9%)	$2.764M (-0.7%)	0.0%	$118.97	—	PUT	857477103
ICE	INTERCONTINENTAL EXCHANGE IN	100 (-50.0%)	$12,311 (-60.9%)	0.0%	$159.40	—	PUT	45866F104
IQ	IQIYI INC	40,600 (-9.8%)	$42,224 (-30.5%)	0.0%	$1.07	—	CALL	46267X108
DDD	3D SYS CORP DEL	7,727 (-65.1%)	$23,336 (-44.0%)	0.0%	$2.69	—	COM NEW	88554D205
ACMR	ACM RESH INC	5,500 (-69.8%)	$698K (-2.6%)	0.0%	$126.89	—	PUT	00108J109
NAVI	NAVIENT CORPORATION	5,000 (-32.4%)	$42,550 (-29.7%)	0.0%	$11.02	—	PUT	63938C108
BBD	BANCO BRADESCO S A	5,800 (-43.7%)	$20,126 (-46.5%)	0.0%	—	—	PUT	059460303
UA	UNDER ARMOUR INC	6,600 (-34.7%)	$41,052 (-29.8%)	0.0%	$6.37	—	CALL	904311206
PSFE	PAYSAFE LIMITED	200 (-92.6%)	$1,494 (-91.9%)	0.0%	$7.40	—	PUT	G6964L206
CALM	CAL MAINE FOODS INC	5,000 (-5.7%)	$403K (-4.0%)	0.0%	$93.74	—	PUT	128030202
KLAR	KLARNA GROUP PLC	23,072 (-33.0%)	$467K (+3.7%)	0.0%	$34.70	—	SHS	G5279N105
HP	HELMERICH & PAYNE INC	500 (-44.4%)	$16,370 (-49.5%)	0.0%	$30.46	—	CALL	423452101
GTES	GATES INDL CORP PLC	5,900 (-26.3%)	$165K (-8.8%)	0.0%	—	—	CALL	G39108108
APPF	APPFOLIO INC	200 (-33.3%)	$32,070 (-32.3%)	0.0%	$183.21	—	CALL	03783C100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	300 (-89.3%)	$1,740 (-89.7%)	0.0%	$7.11	—	PUT	30049H102
XRX	XEROX HOLDINGS CORP	2,000 (-87.9%)	$6,260 (-70.6%)	0.0%	—	—	PUT	98421M106
ASTS	AST SPACEMOBILE INC	777,200 (-6.7%)	$69.06M (+0.0%)	0.1%	$91.25	—	CALL	00217D100
WFRD	WEATHERFORD INTL PLC	400 (-20.0%)	$32,600 (-31.1%)	0.0%	$92.21	—	PUT	G48833118
FLG	FLAGSTAR BANK NATIONAL ASSOC	35,900 (-14.1%)	$536K (-2.6%)	0.0%	$11.49	—	CALL	649445400
PLTK	PLAYTIKA HLDG CORP	8,400 (-48.5%)	$31,248 (-31.0%)	0.0%	$4.02	—	CALL	72815L107
GOTU	GAOTU TECHEDU INC	909 (-88.4%)	$1,509 (-90.2%)	0.0%	$1.96	—	SPONSORED ADS	36257Y109
FNKO	FUNKO INC	5,561 (-62.0%)	$32,699 (-29.1%)	0.0%	$4.03	—	COM CL A	361008105
LYFT	LYFT INC	446,900 (-9.1%)	$6.529M (-0.2%)	0.0%	$20.48	—	CALL	55087P104
RMBS	RAMBUS INC DEL	1,200 (-40.0%)	$159K (-7.4%)	0.0%	—	—	PUT	750917106
KOS	KOSMOS ENERGY LTD	16,472 (-2.3%)	$34,756 (-25.9%)	0.0%	$1.82	—	COM	500688106
PCT	PURECYCLE TECHNOLOGIES INC	160,800 (-36.6%)	$1.304M (-0.9%)	0.0%	—	—	CALL	74623V103
WOOF	PETCO HEALTH & WELLNESS CO I	6,700 (-38.5%)	$18,224 (-39.9%)	0.0%	—	—	PUT	71601V105
EXK	ENDEAVOUR SILVER CORP	3,200 (-22.0%)	$26,496 (-30.6%)	0.0%	$11.86	—	CALL	29258Y103
BBAI	BIGBEAR AI HLDGS INC	165,470 (-5.9%)	$607K (-1.9%)	0.0%	$5.33	—	COM	08975B109
MGA	MAGNA INTL INC	10,200 (-16.4%)	$670K (-1.6%)	0.0%	$51.34	—	PUT	559222401
BYND	BEYOND MEAT INC	100 (-99.4%)	$75 (-99.3%)	0.0%	$0.83	—	PUT	08862E109
CRTO	CRITEO S A	5,000 (-12.3%)	$91,400 (-10.6%)	0.0%	$17.93	—	PUT	226718104
QRVO	QORVO INC	17,700 (-16.5%)	$1.651M (+0.6%)	0.0%	$89.19	—	PUT	74736K101
MQ	MARQETA INC	26,900 (-75.4%)	$437K (-2.1%)	0.0%	—	—	CALL	57142B104
SABR	SABRE CORP	145,000 (-32.7%)	$303K (-3.0%)	0.0%	$1.72	—	PUT	78573M104
FWRD	FORWARD AIR CORP	300 (-62.5%)	$4,053 (-69.7%)	0.0%	$23.37	—	PUT	34986A104
WDFC	WD 40 CO	800 (-20.0%)	$195K (-4.4%)	0.0%	$223.22	—	PUT	929236107
DBI	DESIGNER BRANDS INC	1,300 (-55.2%)	$7,579 (-54.1%)	0.0%	$6.36	—	PUT	250565108
PFG	PRINCIPAL FINANCIAL GROUP IN	1,000 (-9.1%)	$108K (+8.7%)	0.0%	$92.65	—	CALL	74251V102
DNN	DENISON MINES CORP	2,900 (-40.8%)	$8,874 (-48.7%)	0.0%	—	—	PUT	248356107
CHGG	CHEGG INC	2,149 (-84.3%)	$2,170 (-78.6%)	0.0%	$0.76	—	COM	163092109
RNA	ATRIUM THERAPEUTICS INC	20,900 (-3.2%)	$281K (-2.7%)	0.0%	$13.38	—	PUT	04965N104
TREE	LENDINGTREE INC	12,900 (-4.4%)	$571K (-1.3%)	0.0%	—	—	CALL	52603B107
BBD	BANCO BRADESCO S A	31,200 (-1.6%)	$108K (-6.4%)	0.0%	—	—	CALL	059460303
IVR	INVESCO MORTGAGE CAPITAL INC	5,000 (-13.8%)	$39,500 (-15.7%)	0.0%	$7.90	—	PUT	46131B704
IOVA	IOVANCE BIOTHERAPEUTICS INC	9,944 (-28.0%)	$41,367 (-14.7%)	0.0%	$2.36	—	COM	462260100
OMF	ONEMAIN HLDGS INC	9,160 (-13.3%)	$558K (-1.2%)	0.0%	$60.18	—	COM	68268W103
CAMT	CAMTEK LTD	6,000 (-7.7%)	$979K (-0.7%)	0.0%	$145.89	—	PUT	M20791105
ARCC	ARES CAPITAL CORP	8,000 (-7.0%)	$148K (-4.3%)	0.0%	—	—	PUT	04010L103
NNDM	NANO DIMENSION LTD	21,800 (-3.1%)	$31,610 (-17.4%)	0.0%	$1.68	—	CALL	63008G203
SSYS	STRATASYS LTD	10,915 (-2.0%)	$93,432 (+7.4%)	0.0%	$10.14	—	SHS	M85548101
GO	GROCERY OUTLET HLDG CORP	4,100 (-16.3%)	$40,918 (+18.4%)	0.0%	$9.98	—	PUT	39874R101
BBIO	BRIDGEBIO PHARMA INC	1,659 (-4.9%)	$124K (-4.6%)	0.0%	$43.07	—	COM	10806X102
ASAN	ASANA INC	80,900 (-7.6%)	$566K (+1.0%)	0.0%	$9.32	—	PUT	04342Y104
HRI	HERC HLDGS INC	100 (-50.0%)	$14,334 (-28.0%)	0.0%	$143.33	—	PUT	42704L104
CGNX	COGNEX CORP	3,329 (-30.8%)	$241K (+2.3%)	0.0%	$36.90	—	COM	192422103
CX	CEMEX SA EURO MTN BE 144A	1,500 (-25.0%)	$18,000 (-21.3%)	0.0%	$10.51	—	PUT	151290889
BZH	BEAZER HOMES USA INC	1,572 (-38.2%)	$44,095 (-9.8%)	0.0%	$22.25	—	COM NEW	07556Q881
LPX	LOUISIANA PAC CORP	500 (-16.7%)	$39,330 (-9.9%)	0.0%	$88.86	—	PUT	546347105
TREE	LENDINGTREE INC	200 (-33.3%)	$8,858 (-31.1%)	0.0%	—	—	PUT	52603B107
LGIH	LGI HOMES INC	500 (-44.4%)	$31,840 (-10.5%)	0.0%	$54.02	—	PUT	50187T106
JACK	JACK IN THE BOX INC	200 (-71.4%)	$3,162 (-53.3%)	0.0%	$19.33	—	CALL	466367109
WOOF	PETCO HEALTH & WELLNESS CO I	22,700 (-3.4%)	$61,744 (-5.5%)	0.0%	—	—	CALL	71601V105
COMP	COMPASS INC	10,000 (-39.0%)	$123K (+2.8%)	0.0%	—	—	PUT	20464U100
AGX	ARGAN INC	1,300 (-31.6%)	$1.038M (+0.3%)	0.0%	—	—	PUT	04010E109
CYRX	CRYOPORT INC	23,208 (-47.7%)	$364K (-0.8%)	0.0%	$9.56	—	COM PAR $0.001	229050307
CWH	CAMPING WORLD HLDGS INC	1,400 (-30.0%)	$10,682 (-21.8%)	0.0%	$10.93	—	PUT	13462K109
HMC	HONDA MOTOR CO LTD	14,900 (-9.7%)	$404K (+0.7%)	0.0%	$24.31	—	PUT	438128308
RNA	ATRIUM THERAPEUTICS INC	5,000 (-3.8%)	$67,250 (-3.3%)	0.0%	$13.38	—	CALL	04965N104
KIM	KIMCO REALTY CORP	200 (-33.3%)	$5,070 (-24.8%)	0.0%	$21.17	—	PUT	49446R109
BYND	BEYOND MEAT INC	17,555 (-16.6%)	$13,166 (-10.8%)	0.0%	$0.83	—	COM	08862E109
UA	UNDER ARMOUR INC	7,343 (-3.8%)	$45,673 (+3.4%)	0.0%	$6.37	—	CL C	904311206
CRBG	COREBRIDGE FINL INC	2,200 (-18.5%)	$62,986 (-2.2%)	0.0%	$28.68	—	PUT	21871X109
HNRG	HALLADOR ENERGY COMPANY	3,400 (-8.1%)	$59,126 (-1.8%)	0.0%	$19.17	—	CALL	40609P105
DBRG	DIGITALBRIDGE GROUP INC	82,600 (-2.4%)	$1.303M (-0.1%)	0.0%	—	—	PUT	25401T603
VIRT	VIRTU FINL INC	500 (-28.6%)	$29,785 (-3.3%)	0.0%	$37.41	—	PUT	928254101
SWBI	SMITH & WESSON BRANDS INC	2,900 (-6.5%)	$43,616 (-1.8%)	0.0%	—	—	PUT	831754106
VLY	VALLEY NATL BANCORP	8,616 (-16.0%)	$126K (+0.2%)	0.0%	$12.15	—	COM	919794107
CHGG	CHEGG INC	1,500 (-11.8%)	$1,515 (+20.2%)	0.0%	$0.76	—	CALL	163092109
CWH	CAMPING WORLD HLDGS INC	4,500 (-10.0%)	$34,335 (+0.5%)	0.0%	$10.93	—	CALL	13462K109
BLNK	BLINK CHARGING CO	800 (-27.3%)	$512 (-17.9%)	0.0%	$0.64	—	PUT	09354A100
NWG	NATWEST GROUP PLC	7,100 (-15.5%)	$125K (+0.0%)	0.0%	—	—	PUT	639057207

Unchanged Positions (125)

AAPL APPLE INC 1.6%

Value $1.419B Shares 4,903,300 Est. Cost $289.36 Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value $306M Shares 1,010,500 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.2%

Value $137M Shares 117,000 Est. Cost $1114.18 Unrealized —

JBL JABIL INC 0.1%

Value $105M Shares 273,200 Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $48.62M Shares 316,500 Est. Cost $89.23 Unrealized —

V VISA INC 0.2%

Value $145M Shares 423,700 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $38.91M Shares 763,500 Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $20.55M Shares 1,479,200 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $36.88M Shares 404,400 Est. Cost $91.19 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $31.18M Shares 754,700 Est. Cost $40.25 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $56.32M Shares 166,500 Est. Cost $356.17 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $14.5M Shares 281,900 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $24.7M Shares 109,800 Est. Cost $224.95 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $11.32M Shares 212,400 Est. Cost $70.14 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $4.258M Shares 53,400 Est. Cost $28.47 Unrealized —

STNE STONECO LTD 0.0%

Value $5.774M Shares 532,700 Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $6.837M Shares 103,100 Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $40.06M Shares 510,400 Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $16.1M Shares 183,500 Est. Cost $87.74 Unrealized —

GAP GAP INC 0.0%

Value $4.448M Shares 238,100 Est. Cost $18.68 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $4.096M Shares 37,800 Est. Cost $76.92 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4.471M Shares 73,700 Est. Cost $60.67 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $11.51M Shares 974,600 Est. Cost $13.04 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $8.613M Shares 1,347,900 Est. Cost $6.25 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $4.869M Shares 58,300 Est. Cost $79.20 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $11.31M Shares 353,900 Est. Cost $29.84 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $8.387M Shares 188,814 Est. Cost $74.49 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $2.275M Shares 59,800 Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.0%

Value $914K Shares 58,200 Est. Cost $9.56 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $1.218M Shares 4,500 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5.969M Shares 26,000 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $2.849M Shares 7,700 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $19.35M Shares 11,400 Est. Cost $1697.39 Unrealized —

LABU DIREXION SHARES ETF TRUST 0.0%

Value $789K Shares 2,700 Est. Cost $188.03 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $803K Shares 50,800 Est. Cost $19.33 Unrealized —

NOVT NOVANTA INC 0.0%

Value $1.087M Shares 6,700 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.714M Shares 15,900 Est. Cost $92.65 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $4.198M Shares 65,800 Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1.133M Shares 197,400 Est. Cost $11.90 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $4.33M Shares 31,800 Est. Cost $136.15 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $3.331M Shares 216,600 Est. Cost — Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $4.052M Shares 68,500 Est. Cost — Unrealized —

EWJ ISHARES INC 0.0%

Value $2.332M Shares 25,000 Est. Cost $93.27 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.24M Shares 50,700 Est. Cost $24.46 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $798K Shares 34,000 Est. Cost $12.05 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.987M Shares 6,600 Est. Cost $424.09 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $2.17M Shares 22,500 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $4.814M Shares 1,084,300 Est. Cost $9.36 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $765K Shares 132,100 Est. Cost $8.29 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $624K Shares 3,700 Est. Cost $137.44 Unrealized —

IBB ISHARES TR 0.0%

Value $1.122M Shares 5,900 Est. Cost — Unrealized —

CRI CARTERS INC 0.0%

Value $897K Shares 21,800 Est. Cost $31.07 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $189K Shares 1,000 Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $1.521M Shares 25,300 Est. Cost — Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $54,750 Shares 25,000 Est. Cost $2.66 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $174K Shares 32,100 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $608K Shares 34,300 Est. Cost $17.73 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $213K Shares 6,800 Est. Cost $61.64 Unrealized —

GTLS CHART INDS INC 0.0%

Value $6.268M Shares 30,000 Est. Cost $190.05 Unrealized —

LII LENNOX INTL INC 0.0%

Value $344K Shares 600 Est. Cost $529.88 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $1.311M Shares 357,300 Est. Cost $5.33 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $230K Shares 61,800 Est. Cost $4.02 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $2.328M Shares 147,500 Est. Cost — Unrealized —

RDNT RADNET INC 0.0%

Value $531K Shares 8,609 Est. Cost $71.53 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $416K Shares 200 Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $691K Shares 14,000 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $204K Shares 1,800 Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $218K Shares 10,946 Est. Cost $10.80 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $61,000 Shares 20,000 Est. Cost $6.60 Unrealized —

INCY INCYTE CORP 0.0%

Value $159K Shares 1,400 Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $97,344 Shares 600 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $208K Shares 500 Est. Cost $409.65 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $10.18M Shares 499,700 Est. Cost $20.41 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $325K Shares 6,300 Est. Cost $51.64 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $57,312 Shares 900 Est. Cost $54.02 Unrealized —

CHGG CHEGG INC 0.0%

Value $71,205 Shares 70,500 Est. Cost $0.76 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $156K Shares 11,900 Est. Cost $10.36 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $214K Shares 600 Est. Cost $330.24 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $191K Shares 13,400 Est. Cost $14.74 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $189K Shares 600 Est. Cost $243.83 Unrealized —

WSO WATSCO INC 0.0%

Value $125K Shares 300 Est. Cost $409.65 Unrealized —

SAIA SAIA INC 0.0%

Value $84,232 Shares 200 Est. Cost — Unrealized —

CXAIW CXAPP INC 0.0%

Value $29,366 Shares 515,198 Est. Cost $0.35 Unrealized —

QETAR QUETTA ACQUISITION CORP 0.0%

Value $9,633 Shares 13,762 Est. Cost $1.42 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $41,525 Shares 2,500 Est. Cost $10.16 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $25,953 Shares 12,300 Est. Cost $1.82 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $121K Shares 1,400 Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $24,846 Shares 4,100 Est. Cost $8.60 Unrealized —

EONR/WS EON RESOURCES INC 0.0%

Value $13,443 Shares 175,500 Est. Cost $0.07 Unrealized —

MUB ISHARES TR 0.0%

Value $441K Shares 4,100 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.39M Shares 56,000 Est. Cost $26.23 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $37,004 Shares 100 Est. Cost — Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $61,185 Shares 500 Est. Cost $103.12 Unrealized —

NKE NIKE INC 0.0%

Value $16,420 Shares 400 Est. Cost $77.90 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $67,200 Shares 14,000 Est. Cost $2.59 Unrealized —

FN FABRINET 0.0%

Value $56,208 Shares 100 Est. Cost $327.86 Unrealized —

WDFC WD 40 CO 0.0%

Value $24,364 Shares 100 Est. Cost $223.22 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $89,625 Shares 300 Est. Cost $298.75 Unrealized —

ANGHW ANGHAMI INC 0.0%

Value $14,209 Shares 1,435,295 Est. Cost $0.05 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $119K Shares 2,100 Est. Cost — Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value $11,432 Shares 394,193 Est. Cost $0.26 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $30,103 Shares 100 Est. Cost $424.09 Unrealized —

GRND GRINDR INC 0.0%

Value $17,244 Shares 1,200 Est. Cost — Unrealized —

NIVFW NEWGENIVF GROUP LIMITED 0.0%

Value $4,856 Shares 161,871 Est. Cost $0.04 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $30,960 Shares 600 Est. Cost $51.64 Unrealized —

AMGN AMGEN INC 0.0%

Value $72,424 Shares 200 Est. Cost $286.59 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $35,456 Shares 6,400 Est. Cost $3.55 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $11,210 Shares 1,000 Est. Cost $11.21 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $70,392 Shares 600 Est. Cost $117.32 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $49,070 Shares 1,400 Est. Cost $31.27 Unrealized —

MED MEDIFAST INC 0.0%

Value $36,074 Shares 3,400 Est. Cost $11.18 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $16,068 Shares 1,200 Est. Cost $15.48 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $76,245 Shares 1,500 Est. Cost $49.97 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $8,575 Shares 100 Est. Cost $70.78 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $4,194 Shares 200 Est. Cost $20.97 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $6,868 Shares 100 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $17,020 Shares 2,000 Est. Cost $11.02 Unrealized —

TRMD TORM PLC 0.0%

Value $7,818 Shares 300 Est. Cost $19.89 Unrealized —

CRTO CRITEO S A 0.0%

Value $23,764 Shares 1,300 Est. Cost $17.93 Unrealized —

RSVRW RESERVOIR MEDIA INC 0.0%

Value $2,085 Shares 12,299 Est. Cost $1.45 Unrealized —

GDEVW GDEV INC 0.0%

Value $2,606 Shares 352,134 Est. Cost $0.08 Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $1,029 Shares 142,899 Est. Cost $0.19 Unrealized —

GIBOW GIBO HOLDINGS LTD. 0.0%

Value $261 Shares 16,097 Est. Cost $0.03 Unrealized —

SAIHW SAIHEAT LTD 0.0%

Value $396 Shares 15,063 Est. Cost $0.13 Unrealized —

EWW ISHARES INC 0.0%

Value $7,527 Shares 100 Est. Cost $62.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,903,300	$1.419B	1.6%	$289.36	—	CALL	037833100
BE	BLOOM ENERGY CORP	1,010,500	$306M	0.3%	—	—	PUT	093712107
GEV	GE VERNOVA INC	117,000	$137M	0.2%	$1114.18	—	PUT	36828A101
JBL	JABIL INC	273,200	$105M	0.1%	—	—	CALL	466313103
FTNT	FORTINET INC	316,500	$48.62M	0.1%	$89.23	—	PUT	34959E109
V	VISA INC	423,700	$145M	0.2%	—	—	CALL	92826C839
NTNX	NUTANIX INC	763,500	$38.91M	0.0%	—	—	CALL	67059N108
MARA	MARA HOLDINGS INC	1,479,200	$20.55M	0.0%	—	—	CALL	565788106
EXE	EXPAND ENERGY CORPORATION	404,400	$36.88M	0.0%	$91.19	—	CALL	165167735
DVN	DEVON ENERGY CORP NEW	754,700	$31.18M	0.0%	$40.25	—	PUT	25179M103
AXP	AMERICAN EXPRESS CO	166,500	$56.32M	0.1%	$356.17	—	CALL	025816109
LUV	SOUTHWEST AIRLS CO	281,900	$14.5M	0.0%	—	—	PUT	844741108
EXP	EAGLE MATLS INC	109,800	$24.7M	0.0%	$224.95	—	CALL	26969P108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	212,400	$11.32M	0.0%	$70.14	—	CALL	V5633W109
LQDA	LIQUIDIA CORPORATION	53,400	$4.258M	0.0%	$28.47	—	PUT	53635D202
STNE	STONECO LTD	532,700	$5.774M	0.0%	—	—	CALL	G85158106
BXP	BXP INC	103,100	$6.837M	0.0%	—	—	CALL	101121101
CAVA	CAVA GROUP INC	510,400	$40.06M	0.0%	—	—	CALL	148929102
XRT	SPDR SERIES TRUST	183,500	$16.1M	0.0%	$87.74	—	PUT	78464A714
GAP	GAP INC	238,100	$4.448M	0.0%	$18.68	—	PUT	364760108
BFH	BREAD FINANCIAL HOLDINGS INC	37,800	$4.096M	0.0%	$76.92	—	PUT	018581108
BAH	BOOZ ALLEN HAMILTON HLDG COR	73,700	$4.471M	0.0%	$60.67	—	PUT	099502106
XIFR	XPLR INFRASTRUCTURE LP	974,600	$11.51M	0.0%	$13.04	—	PUT	65341B106
UAA	UNDER ARMOUR INC	1,347,900	$8.613M	0.0%	$6.25	—	CALL	904311107
HSIC	SCHEIN HENRY INC	58,300	$4.869M	0.0%	$79.20	—	CALL	806407102
KMI	KINDER MORGAN INC DEL	353,900	$11.31M	0.0%	$29.84	—	PUT	49456B101
DOCU	DOCUSIGN INC	188,814	$8.387M	0.0%	$74.49	—	COM	256163106
MTCH	MATCH GROUP INC NEW	59,800	$2.275M	0.0%	—	—	PUT	57667L107
CYRX	CRYOPORT INC	58,200	$914K	0.0%	$9.56	—	PUT	229050307
SPXL	DIREXION SHARES ETF TRUST	4,500	$1.218M	0.0%	—	—	CALL	25459W862
AJG	GALLAGHER ARTHUR J & CO	26,000	$5.969M	0.0%	—	—	CALL	363576109
VTI	VANGUARD INDEX FDS	7,700	$2.849M	0.0%	—	—	CALL	922908769
MELI	MERCADOLIBRE INC	11,400	$19.35M	0.0%	$1697.39	—	CALL	58733R102
LABU	DIREXION SHARES ETF TRUST	2,700	$789K	0.0%	$188.03	—	PUT	25460G120
JACK	JACK IN THE BOX INC	50,800	$803K	0.0%	$19.33	—	PUT	466367109
NOVT	NOVANTA INC	6,700	$1.087M	0.0%	—	—	PUT	67000B104
PFG	PRINCIPAL FINANCIAL GROUP IN	15,900	$1.714M	0.0%	$92.65	—	PUT	74251V102
EMBJ	EMBRAER S.A.	65,800	$4.198M	0.0%	—	—	CALL	29082A107
STLA	STELLANTIS N.V	197,400	$1.133M	0.0%	$11.90	—	CALL	N82405106
MTN	VAIL RESORTS INC	31,800	$4.33M	0.0%	$136.15	—	PUT	91879Q109
GPRE	GREEN PLAINS INC	216,600	$3.331M	0.0%	—	—	PUT	393222104
TAN	INVESCO EXCH TRADED FD TR II	68,500	$4.052M	0.0%	—	—	PUT	46138G706
EWJ	ISHARES INC	25,000	$2.332M	0.0%	$93.27	—	CALL	46434G822
HOG	HARLEY DAVIDSON INC	50,700	$1.24M	0.0%	$24.46	—	PUT	412822108
MCS	MARCUS CORP DEL	34,000	$798K	0.0%	$12.05	—	COM	566330106
ALNY	ALNYLAM PHARMACEUTICALS INC	6,600	$1.987M	0.0%	$424.09	—	PUT	02043Q107
VNQ	VANGUARD INDEX FDS	22,500	$2.17M	0.0%	—	—	PUT	922908553
SNAP	SNAP INC	1,084,300	$4.814M	0.0%	$9.36	—	CALL	83304A106
BBBY	BED BATH & BEYOND INC	132,100	$765K	0.0%	$8.29	—	PUT	690370101
NBIX	NEUROCRINE BIOSCIENCES INC	3,700	$624K	0.0%	$137.44	—	PUT	64125C109
IBB	ISHARES TR	5,900	$1.122M	0.0%	—	—	PUT	464287556
CRI	CARTERS INC	21,800	$897K	0.0%	$31.07	—	CALL	146229109
ACLS	AXCELIS TECHNOLOGIES INC	1,000	$189K	0.0%	—	—	PUT	054540208
UL	UNILEVER PLC	25,300	$1.521M	0.0%	—	—	PUT	904767803
CMPX	COMPASS THERAPEUTICS INC	25,000	$54,750	0.0%	$2.66	—	COM	20454B104
ABR	ARBOR REALTY TRUST INC	32,100	$174K	0.0%	—	—	CALL	038923108
HBAN	HUNTINGTON BANCSHARES INC	34,300	$608K	0.0%	$17.73	—	PUT	446150104
ZG	ZILLOW GROUP INC	6,800	$213K	0.0%	$61.64	—	CALL	98954M101
GTLS	CHART INDS INC	30,000	$6.268M	0.0%	$190.05	—	COM	16115Q308
LII	LENNOX INTL INC	600	$344K	0.0%	$529.88	—	PUT	526107107
BBAI	BIGBEAR AI HLDGS INC	357,300	$1.311M	0.0%	$5.33	—	PUT	08975B109
PLTK	PLAYTIKA HLDG CORP	61,800	$230K	0.0%	$4.02	—	PUT	72815L107
DBRG	DIGITALBRIDGE GROUP INC	147,500	$2.328M	0.0%	—	—	CALL	25401T603
RDNT	RADNET INC	8,609	$531K	0.0%	$71.53	—	COM	750491102
FCNCA	FIRST CTZNS BANCSHARES INC D	200	$416K	0.0%	—	—	PUT	31946M103
INDA	ISHARES TR	14,000	$691K	0.0%	—	—	CALL	46429B598
INCY	INCYTE CORP	1,800	$204K	0.0%	—	—	PUT	45337C102
MUFG	MITSUBISHI UFJ FINANCIAL GRO	10,946	$218K	0.0%	$10.80	—	SPONSORED ADS	606822104
LRMR	LARIMAR THERAPEUTICS INC	20,000	$61,000	0.0%	$6.60	—	COM	517125100
INCY	INCYTE CORP	1,400	$159K	0.0%	—	—	CALL	45337C102
NOVT	NOVANTA INC	600	$97,344	0.0%	—	—	CALL	67000B104
WSO	WATSCO INC	500	$208K	0.0%	$409.65	—	PUT	942622200
BKLN	INVESCO EXCH TRADED FD TR II	499,700	$10.18M	0.0%	$20.41	—	PUT	46138G508
GIL	GILDAN ACTIVEWEAR INC	6,300	$325K	0.0%	$51.64	—	CALL	375916103
LGIH	LGI HOMES INC	900	$57,312	0.0%	$54.02	—	CALL	50187T106
CHGG	CHEGG INC	70,500	$71,205	0.0%	$0.76	—	PUT	163092109
HLF	HERBALIFE LTD	11,900	$156K	0.0%	$10.36	—	CALL	G4412G101
EG	EVEREST GROUP LTD	600	$214K	0.0%	$330.24	—	CALL	G3223R108
SBGI	SINCLAIR INC	13,400	$191K	0.0%	$14.74	—	CALL	829242106
NSC	NORFOLK SOUTHN CORP	600	$189K	0.0%	$243.83	—	COM	655844108
WSO	WATSCO INC	300	$125K	0.0%	$409.65	—	CALL	942622200
SAIA	SAIA INC	200	$84,232	0.0%	—	—	PUT	78709Y105
CXAIW	CXAPP INC	515,198	$29,366	0.0%	$0.35	—	*W EXP 99/99/999	23248B117
QETAR	QUETTA ACQUISITION CORP	13,762	$9,633	0.0%	$1.42	—	RIGHT 99/99/9999	74841A113
AESI	ATLAS ENERGY SOLUTIONS INC	2,500	$41,525	0.0%	$10.16	—	CALL	642045108
KOS	KOSMOS ENERGY LTD	12,300	$25,953	0.0%	$1.82	—	PUT	500688106
OLED	UNIVERSAL DISPLAY CORP	1,400	$121K	0.0%	—	—	CALL	91347P105
GENI	GENIUS SPORTS LIMITED	4,100	$24,846	0.0%	$8.60	—	CALL	G3934V109
EONR/WS	EON RESOURCES INC	175,500	$13,443	0.0%	$0.07	—	*W EXP 11/15/202	40472A128
MUB	ISHARES TR	4,100	$441K	0.0%	—	—	CALL	464288414
NWSA	NEWS CORP NEW	56,000	$1.39M	0.0%	$26.23	—	CALL	65249B109
VTI	VANGUARD INDEX FDS	100	$37,004	0.0%	—	—	PUT	922908769
DAC	DANAOS CORPORATION	500	$61,185	0.0%	$103.12	—	PUT	Y1968P121
NKE	NIKE INC	400	$16,420	0.0%	$77.90	—	CL B	654106103
ABUS	ARBUTUS BIOPHARMA CORP	14,000	$67,200	0.0%	$2.59	—	COM	03879J100
FN	FABRINET	100	$56,208	0.0%	$327.86	—	SHS	G3323L100
WDFC	WD 40 CO	100	$24,364	0.0%	$223.22	—	CALL	929236107
CLH	CLEAN HARBORS INC	300	$89,625	0.0%	$298.75	—	PUT	184496107
ANGHW	ANGHAMI INC	1,435,295	$14,209	0.0%	$0.05	—	*W EXP 02/03/202	G0369L119
TXNM	TXNM ENERGY INC	2,100	$119K	0.0%	—	—	CALL	69349H107
VGASW	VERDE CLEAN FUELS INC	394,193	$11,432	0.0%	$0.26	—	*W EXP 02/15/202	923372114
ALNY	ALNYLAM PHARMACEUTICALS INC	100	$30,103	0.0%	$424.09	—	CALL	02043Q107
GRND	GRINDR INC	1,200	$17,244	0.0%	—	—	PUT	39854F101
NIVFW	NEWGENIVF GROUP LIMITED	161,871	$4,856	0.0%	$0.04	—	*W EXP 04/03/202	G0544E113
GIL	GILDAN ACTIVEWEAR INC	600	$30,960	0.0%	$51.64	—	PUT	375916103
AMGN	AMGEN INC	200	$72,424	0.0%	$286.59	—	COM	031162100
NAT	NORDIC AMERICAN TANKERS LIMI	6,400	$35,456	0.0%	$3.55	—	PUT	G65773106
AVPT	AVEPOINT INC	1,000	$11,210	0.0%	$11.21	—	CALL	053604104
IPGP	IPG PHOTONICS CORP	600	$70,392	0.0%	$117.32	—	PUT	44980X109
KMT	KENNAMETAL INC	1,400	$49,070	0.0%	$31.27	—	PUT	489170100
MED	MEDIFAST INC	3,400	$36,074	0.0%	$11.18	—	COM	58470H101
CWK	CUSHMAN AND WAKEFIELD LTD	1,200	$16,068	0.0%	$15.48	—	PUT	G2717C106
XLB	SELECT SECTOR SPDR TR	1,500	$76,245	0.0%	$49.97	—	CALL	81369Y100
SPB	SPECTRUM BRANDS HOLDINGS INC	100	$8,575	0.0%	$70.78	—	PUT	84790A105
OPCH	OPTION CARE HEALTH INC	200	$4,194	0.0%	$20.97	—	PUT	68404L201
FEZ	SPDR INDEX SHS FDS	100	$6,868	0.0%	—	—	PUT	78463X202
NAVI	NAVIENT CORPORATION	2,000	$17,020	0.0%	$11.02	—	CALL	63938C108
TRMD	TORM PLC	300	$7,818	0.0%	$19.89	—	CALL	G89479102
CRTO	CRITEO S A	1,300	$23,764	0.0%	$17.93	—	CALL	226718104
RSVRW	RESERVOIR MEDIA INC	12,299	$2,085	0.0%	$1.45	—	*W EXP 08/26/202	76119X113
GDEVW	GDEV INC	352,134	$2,606	0.0%	$0.08	—	*W EXP 99/99/999	G6529J118
SWVLW	SWVL HOLDINGS CORP	142,899	$1,029	0.0%	$0.19	—	*W EXP 99/99/999	G86302117
GIBOW	GIBO HOLDINGS LTD.	16,097	$261	0.0%	$0.03	—	*W EXP 05/08/203	G38617117
SAIHW	SAIHEAT LTD	15,063	$396	0.0%	$0.13	—	*W EXP 04/29/202	G7852T111
EWW	ISHARES INC	100	$7,527	0.0%	$62.85	—	PUT	464286822