PEAK6 LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BULL	WEBULLCORP	27,567,829	$329,711	0.6%	$14.98	0.0%	ORD SHS	G9572D103
TSLA	TESLAINC	381,351	$121,140	0.2%	$301.28	0.0%	COM	88160R101
CRWV	COREWEAVEINC	570,000	$92,944	0.2%	$38.54	+139.2%	Put	21873S108
BABA	ALIBABAGROUPHLDGLTD	476,571	$54,048	0.1%	$113.41	—	SPONSORED ADS	01609W102
CRWV	COREWEAVEINC	304,200	$49,603	0.1%	$38.54	+139.2%	Call	21873S108
REGN	REGENERONPHARMACEUTICALS	81,000	$42,525	0.1%	$556.12	0.0%	Put	75886F107
IBKR	INTERACTIVEBROKERSGROUPIN	738,981	$40,947	0.1%	$47.28	0.0%	COM CL A	45841N107
PDD	PDDHOLDINGSINC	336,610	$35,230	0.1%	$104.66	—	SPONSORED ADS	722304102
RKLB	ROCKETLABCORP	903,400	$32,315	0.1%	—	—	Call	773121108
PEP	PEPSICOINC	219,760	$29,017	0.1%	$131.03	0.0%	COM	713448108
B	BARRICKMNGCORP	1,206,400	$25,117	0.0%	$19.29	0.0%	Call	06849F108
CRCL	CIRCLEINTERNETGROUPINC	117,700	$21,338	0.0%	$162.91	0.0%	Call	172573107
SLV	ISHARESSILVERTR	606,386	$19,896	0.0%	$32.81	—	ISHARES	46428Q109
TEL	TECONNECTIVITYPLC	116,900	$19,718	0.0%	—	—	Call	G87052109
REGN	REGENERONPHARMACEUTICALS	37,230	$19,546	0.0%	$556.12	0.0%	COM	75886F107
CPB	THECAMPBELLSCOMPANY	600,000	$18,390	0.0%	$34.32	0.0%	Put	134429109
WMT	WALMARTINC	184,108	$18,002	0.0%	$94.76	0.0%	COM	931142103
BMRN	BIOMARINPHARMACEUTICALINC	318,900	$17,530	0.0%	$58.89	0.0%	Put	09061G101
RGTI	RIGETTICOMPUTINGINC	1,464,200	$17,365	0.0%	—	—	Call	76655K103
APP	APPLOVINCORP	43,412	$15,198	0.0%	$324.21	0.0%	COM CL A	03831W108
ELF	ELFBEAUTYINC	118,618	$14,761	0.0%	$85.34	0.0%	COM	26856L103
C	CITIGROUPINC	170,682	$14,528	0.0%	$71.20	0.0%	COM NEW	172967424
EQNR	EQUINORASA	555,700	$13,970	0.0%	$24.74	—	Call	29446M102
CIEN	CIENACORP	166,306	$13,526	0.0%	$71.73	0.0%	COM NEW	171779309
LH	LABCORPHOLDINGSINC	50,200	$13,178	0.0%	$241.79	0.0%	Call	504922105
EWG	ISHARESINC	296,600	$12,549	0.0%	—	—	Call	464286806
CPA	COPAHOLDINGSSA	113,000	$12,427	0.0%	$88.34	+7.8%	Call	P31076105
KKR	KKR&COINC	92,800	$12,345	0.0%	$116.65	0.0%	COM	48251W104
—	TOTALENERGIESSE	200,000	$12,278	0.0%	—	—	Call	89151E109
—	KELLANOVA	150,000	$11,930	0.0%	—	—	Put	487836108
IYR	ISHARESTR	122,600	$11,619	0.0%	—	—	Call	464287739
CHRW	CHROBINSONWORLDWIDEINC	120,900	$11,600	0.0%	—	—	Put	12541W209
SEZL	SEZZLEINC	61,800	$11,078	0.0%	—	—	Call	78435P105
KDP	KEURIGDRPEPPERINC	318,600	$10,533	0.0%	$32.57	+1.4%	Call	49271V100
SBSW	SIBANYESTILLWATERLTD	1,314,200	$9,489	0.0%	—	—	Call	82575P107
URNM	SPROTTFDSTR	193,300	$9,265	0.0%	—	—	Call	85208P303
CARR	CARRIERGLOBALCORPORATION	125,184	$9,162	0.0%	$67.32	0.0%	COM	14448C104
NVS	NOVARTISAG	74,700	$9,039	0.0%	$121.01	—	Put	66987V109
ADI	ANALOGDEVICESINC	37,657	$8,963	0.0%	$206.04	0.0%	COM	032654105
GLXY	GALAXYDIGITALINC.	383,800	$8,405	0.0%	$20.30	0.0%	Call	36317J209
GME	GAMESTOPCORPNEW	339,131	$8,271	0.0%	$26.80	0.0%	CL A	36467W109
IDXX	IDEXXLABSINC	15,200	$8,152	0.0%	$438.63	+9.0%	Put	45168D104
BNS	BANKNOVASCOTIAHALIFAX	147,300	$8,141	0.0%	$48.65	+3.1%	Call	064149107
MGNI	MAGNITEINC	334,000	$8,056	0.0%	$15.94	-7.6%	Call	55955D100
BJRI	BJSRESTAURANTSINC	180,000	$8,028	0.0%	—	—	Call	09180C106
—	UNITEDSTATESSTLCORPNEW	144,700	$7,935	0.0%	$33.99	—	Put	912909108
EQH	EQUITABLEHLDGSINC	137,452	$7,711	0.0%	$50.68	0.0%	COM	29452E101
BEPC	BROOKFIELDRENEWABLECORP	234,800	$7,697	0.0%	—	—	Call	11285B108
M	MACYSINC	648,100	$7,557	0.0%	$11.59	0.0%	Put	55616P104
BIIB	BIOGENINC	59,700	$7,498	0.0%	$150.30	-17.1%	Call	09062X103
J	JACOBSSOLUTIONSINC	55,844	$7,341	0.0%	$122.56	0.0%	COM	46982L108
B	BARRICKMNGCORP	337,000	$7,016	0.0%	$19.29	0.0%	Put	06849F108
POWL	POWELLINDSINC	33,300	$7,008	0.0%	—	—	Call	739128106
VPG	VISHAYPRECISIONGROUPINC	245,666	$6,903	0.0%	$24.63	0.0%	COM	92835K103
ARGX	ARGENXSE	12,500	$6,890	0.0%	$677.00	—	Put	04016X101
CRCL	CIRCLEINTERNETGROUPINC	37,700	$6,835	0.0%	$162.91	0.0%	Put	172573107
BULL	WEBULLCORP	566,600	$6,777	0.0%	$14.98	0.0%	Call	G9572D103
EQR	EQUITYRESIDENTIAL	99,300	$6,702	0.0%	$66.62	0.0%	Put	29476L107
ETOR	ETOROGROUPLTD	100,000	$6,659	0.0%	—	—	Call	G32089107
MAT	MATTELINC	327,700	$6,462	0.0%	—	—	Put	577081102
TPC	TUTORPERINICORP	137,600	$6,437	0.0%	—	—	Call	901109108
TKO	TKOGROUPHOLDINGSINC	35,060	$6,379	0.0%	$159.12	0.0%	CL A	87256C101
CSGP	COSTARGROUPINC	78,300	$6,295	0.0%	$76.08	+2.4%	Put	22160N109
CRUS	CIRRUSLOGICINC	60,200	$6,276	0.0%	$97.97	0.0%	Put	172755100
NDAQ	NASDAQINC	70,100	$6,268	0.0%	—	—	Put	631103108
FXI	ISHARESTR	168,676	$6,201	0.0%	$36.76	—	CHINA LG-CAP ETF	464287184
NDAQ	NASDAQINC	68,900	$6,161	0.0%	—	—	Call	631103108
FIVE	FIVEBELOWINC	46,700	$6,126	0.0%	—	—	Put	33829M101
JOBY	JOBYAVIATIONINC	577,200	$6,089	0.0%	—	—	Put	G65163100
CPB	THECAMPBELLSCOMPANY	198,142	$6,073	0.0%	$34.32	0.0%	COM	134429109
BN	BROOKFIELDCORP	96,051	$5,941	0.0%	$36.92	0.0%	CL A LTD VT SH	11271J107
BBY	BESTBUYINC	87,884	$5,900	0.0%	$65.40	0.0%	COM	086516101
EFX	EQUIFAXINC	22,400	$5,810	0.0%	$252.97	+0.0%	Put	294429105
SERV	SERVEROBOTICSINC	500,300	$5,723	0.0%	$10.64	-17.4%	Call	81758H106
BMO	BANKMONTREALQUE	51,200	$5,664	0.0%	$96.38	+3.1%	Call	063671101
FLG	FLAGSTARFINANCIALINC	528,052	$5,597	0.0%	$11.40	0.0%	COM NEW	649445400
AEVA	AEVATECHNOLOGIESINC	147,800	$5,585	0.0%	—	—	Call	00835Q202
POET	POETTECHNOLOGIESINC	1,038,400	$5,410	0.0%	—	—	Call	73044W302
VAL	VALARISLTD	128,261	$5,401	0.0%	$37.62	0.0%	CL A	G9460G101
WING	WINGSTOPINC	15,994	$5,386	0.0%	$295.94	0.0%	COM	974155103
DQ	DAQONEWENERGYCORP	350,000	$5,310	0.0%	$15.46	—	Put	23703Q203
PRIM	PRIMORISSVCSCORP	67,900	$5,292	0.0%	—	—	Call	74164F103
ASPI	ASPISOTOPESINC	709,200	$5,220	0.0%	$4.99	+34.4%	Call	00218A105
ALGM	ALLEGROMICROSYSTEMSINC	151,900	$5,193	0.0%	—	—	Call	01749D105
DBRG	DIGITALBRIDGEGROUPINC	500,000	$5,175	0.0%	$10.47	-9.1%	Call	25401T603
DOV	DOVERCORP	27,957	$5,123	0.0%	$172.70	0.0%	COM	260003108
BKSY	BLACKSKYTECHNOLOGYINC	248,700	$5,118	0.0%	—	—	Call	09263B207
CRDO	CREDOTECHNOLOGYGROUPHOLDI	54,554	$5,051	0.0%	$58.32	0.0%	ORDINARY SHARES	G25457105
CALX	CALIXINC	94,900	$5,048	0.0%	—	—	Call	13100M509
VZ	VERIZONCOMMUNICATIONSINC	111,651	$4,831	0.0%	$41.82	0.0%	COM	92343V104
PHG	KONINKLIJKEPHILIPSNV	200,000	$4,796	0.0%	$23.98	—	Put	500472303
HIMS	HIMS&HERSHEALTHINC	93,657	$4,669	0.0%	$45.20	0.0%	COM CL A	433000106
VRNS	VARONISSYSINC	89,700	$4,552	0.0%	—	—	Call	922280102
TME	TENCENTMUSICENTMTGROUP	233,300	$4,547	0.0%	$19.49	—	Put	88034P109
USAR	USARAREEARTHINC	413,500	$4,530	0.0%	—	—	Call	91733P107
PAR	PARTECHNOLOGYCORP	65,000	$4,509	0.0%	—	—	Call	698884103
GLDD	GREATLAKESDREDGE&DOCKCO	368,700	$4,494	0.0%	—	—	Call	390607109
MFA	MFAFINLINC	470,500	$4,451	0.0%	$9.46	—	Put	55272X607
MAT	MATTELINC	219,600	$4,331	0.0%	—	—	Call	577081102
SE	SEALTD	26,667	$4,265	0.0%	$159.94	—	SPONSORD ADS	81141R100
ADT	ADTINCDEL	503,300	$4,263	0.0%	$7.36	+9.2%	Call	00090Q103
MED	MEDIFASTINC	301,700	$4,239	0.0%	—	—	Call	58470H101
ETR	ENTERGYCORPNEW	50,000	$4,156	0.0%	—	—	Put	29364G103
KEP	KOREAELECPWRCORP	290,500	$4,137	0.0%	—	—	Call	500631106
CI	THECIGNAGROUP	12,500	$4,132	0.0%	$311.40	+2.1%	Call	125523100
—	AMCORPLC	445,335	$4,093	0.0%	$9.15	0.0%	ORD	G0250X107
TTMI	TTMTECHNOLOGIESINC	99,200	$4,049	0.0%	—	—	Call	87305R109
ZIM	ZIMINTEGRATEDSHIPPINGSERV	250,000	$4,023	0.0%	$15.75	0.0%	Call	M9T951109
MSM	MSCINDLDIRECTINC	47,200	$4,013	0.0%	$82.42	-4.2%	Call	553530106
RGTI	RIGETTICOMPUTINGINC	330,000	$3,914	0.0%	—	—	Put	76655K103
CNI	CANADIANNATLRYCO	37,600	$3,912	0.0%	$106.87	-5.9%	Call	136375102
BMRN	BIOMARINPHARMACEUTICALINC	70,600	$3,881	0.0%	$58.89	0.0%	Call	09061G101
DAL	DELTAAIRLINESINCDEL	78,132	$3,843	0.0%	$45.56	0.0%	COM NEW	247361702
PAYX	PAYCHEXINC	26,170	$3,807	0.0%	$147.52	0.0%	COM	704326107
QBTS	D-WAVEQUANTUMINC	250,600	$3,669	0.0%	—	—	Call	26740W109
NTRA	NATERAINC	21,700	$3,666	0.0%	—	—	Call	632307104
BJRI	BJSRESTAURANTSINC	80,000	$3,568	0.0%	—	—	Put	09180C106
AL	AIRLEASECORP	60,900	$3,562	0.0%	$46.22	+11.5%	Call	00912X302
BEP	BROOKFIELDRENEWABLEPARTNER	138,300	$3,528	0.0%	—	—	Call	G16258108
ACI	ALBERTSONSCOSINC	160,100	$3,444	0.0%	$19.97	+6.1%	Call	013091103
FRO	FRONTLINEPLC	206,000	$3,380	0.0%	—	—	Call	M46528101
FTK	FLOTEKINDSINCDEL	228,800	$3,377	0.0%	—	—	Call	343389409
EQR	EQUITYRESIDENTIAL	49,893	$3,367	0.0%	$66.62	0.0%	SH BEN INT	29476L107
LOPE	GRANDCANYONEDINC	17,600	$3,326	0.0%	$185.33	0.0%	Call	38526M106
ARES	ARESMANAGEMENTCORPORATION	19,102	$3,308	0.0%	$155.27	0.0%	CL A COM STK	03990B101
FLNC	FLUENCEENERGYINC	490,000	$3,288	0.0%	—	—	Call	34379V103
CG	CARLYLEGROUPINC	63,685	$3,273	0.0%	$42.13	0.0%	COM	14316J108
EXE	EXPANDENERGYCORPORATION	27,905	$3,263	0.0%	$109.10	0.0%	COM	165167735
ATI	ATIINC	37,400	$3,229	0.0%	$56.77	+20.6%	Call	01741R102
GLW	CORNINGINC	61,353	$3,227	0.0%	$46.30	0.0%	COM	219350105
ZIM	ZIMINTEGRATEDSHIPPINGSERV	200,000	$3,218	0.0%	$15.75	0.0%	Put	M9T951109
CRCL	CIRCLEINTERNETGROUPINC	17,600	$3,191	0.0%	$162.91	0.0%	COM CL A	172573107
AU	ANGLOGOLDASHANTIPLC	70,000	$3,190	0.0%	—	—	Put	G0378L100
BZH	BEAZERHOMESUSAINC	138,700	$3,103	0.0%	$20.76	0.0%	Put	07556Q881
CROX	CROCSINC	29,476	$2,985	0.0%	$101.95	0.0%	COM	227046109
NXE	NEXGENENERGYLTD	425,100	$2,950	0.0%	—	—	Put	65340P106
SLAB	SILICONLABORATORIESINC	20,000	$2,947	0.0%	$135.11	-12.5%	Call	826919102
ALGM	ALLEGROMICROSYSTEMSINC	85,800	$2,934	0.0%	—	—	Put	01749D105
ENS	ENERSYS	34,100	$2,925	0.0%	—	—	Call	29275Y102
BDX	BECTONDICKINSON&CO	16,600	$2,859	0.0%	$180.47	0.0%	Put	075887109
LOPE	GRANDCANYONEDINC	15,000	$2,835	0.0%	$185.33	0.0%	Put	38526M106
IMSR	HCMIIACQUISITIONCORP	253,361	$2,812	0.0%	$11.12	0.0%	SHS CL A	G43658106
LTBR	LIGHTBRIDGECORP	206,100	$2,756	0.0%	—	—	Call	53224K302
JETS	ETFSERSOLUTIONS	119,500	$2,745	0.0%	$22.97	—	Put	26922A842
ALG	ALAMOGROUPINC	12,400	$2,708	0.0%	—	—	Call	011311107
FCFS	FIRSTCASHHOLDINGSINC	20,000	$2,703	0.0%	—	—	Call	33768G107
RKLB	ROCKETLABCORP	75,400	$2,697	0.0%	—	—	Put	773121108
AFL	AFLACINC	25,501	$2,689	0.0%	$103.63	0.0%	COM	001055102
AR	ANTERORESOURCESCORP	66,604	$2,683	0.0%	$37.87	0.0%	COM	03674X106
IYR	ISHARESTR	28,100	$2,663	0.0%	—	—	Put	464287739
NE	NOBLECORPPLC	100,000	$2,655	0.0%	$23.07	-0.6%	Call	G65431127
GFS	GLOBALFOUNDRIESINC	68,900	$2,632	0.0%	—	—	Put	G39387108
POWL	POWELLINDSINC	12,500	$2,631	0.0%	—	—	Put	739128106
EBAY	EBAYINC.	35,194	$2,621	0.0%	$70.22	0.0%	COM	278642103
CRUS	CIRRUSLOGICINC	25,100	$2,617	0.0%	$97.97	0.0%	Call	172755100
MTSI	MACOMTECHSOLUTIONSHLDGSI	18,100	$2,594	0.0%	$125.79	-7.1%	Call	55405Y100
BAH	BOOZALLENHAMILTONHLDGCOR	24,800	$2,582	0.0%	$136.35	-19.8%	Call	099502106
MTN	VAILRESORTSINC	16,300	$2,561	0.0%	—	—	Put	91879Q109
LHX	L3HARRISTECHNOLOGIESINC	10,000	$2,508	0.0%	$227.05	0.0%	Put	502431109
EWG	ISHARESINC	59,100	$2,501	0.0%	—	—	Put	464286806
CVSA	ADTALEMGLOBALEDINC	19,400	$2,468	0.0%	$118.24	0.0%	Call	00737L103
ENTG	ENTEGRISINC	30,502	$2,460	0.0%	$75.73	0.0%	COM	29362U104
XP	XPINC	120,000	$2,424	0.0%	—	—	Call	G98239109
PAA	PLAINSALLAMERNPIPELINEL	131,869	$2,416	0.0%	$18.32	—	UNIT LTD PARTN	726503105
BIPC	BROOKFIELDINFRASTRUCTURECO	57,800	$2,404	0.0%	—	—	Call	11276H106
INDI	INDIESEMICONDUCTORINC	662,300	$2,358	0.0%	$3.48	-27.6%	Call	45569U101
DSGX	DESCARTESSYSGROUPINC	23,000	$2,338	0.0%	$110.56	-4.6%	Call	249906108
GNW	GENWORTHFINLINC	300,000	$2,334	0.0%	$6.95	+0.5%	Call	37247D106
MQ	MARQETAINC	400,000	$2,332	0.0%	$3.94	+20.4%	Call	57142B104
GL	GLOBELIFEINC	18,720	$2,327	0.0%	$120.89	0.0%	COM	37959E102
NUE	NUCORCORP	17,885	$2,317	0.0%	$115.51	0.0%	COM	670346105
BMY	BRISTOL-MYERSSQUIBBCO	50,000	$2,315	0.0%	—	—	Put	110122108
MFC	MANULIFEFINLCORP	71,900	$2,298	0.0%	$30.81	0.0%	Put	56501R106
BG	BUNGEGLOBALSA	28,043	$2,251	0.0%	$77.10	0.0%	COM SHS	H11356104
MUSA	MURPHYUSAINC	5,500	$2,237	0.0%	$452.94	0.0%	Call	626755102
SEZL	SEZZLEINC	12,400	$2,223	0.0%	—	—	Put	78435P105
DKL	DELEKLOGISTICSPARTNERSLP	51,000	$2,190	0.0%	$42.95	—	Put	24664T103
GT	GOODYEARTIRE&RUBRCO	208,600	$2,163	0.0%	$9.14	+15.9%	Call	382550101
TK	TEEKAYCORPORATIONLTD	260,500	$2,149	0.0%	—	—	Call	G8726T105
NTRS	NORTHERNTRCORP	16,949	$2,149	0.0%	$100.50	0.0%	COM	665859104
BRO	BROWN&BROWNINC	19,250	$2,134	0.0%	$111.89	0.0%	COM	115236101
CG	CARLYLEGROUPINC	41,500	$2,133	0.0%	$42.13	0.0%	Call	14316J108
JBLU	JETBLUEAWYSCORP	500,000	$2,115	0.0%	$5.96	-24.9%	Put	477143101
PNC	PNCFINLSVCSGROUPINC	11,315	$2,109	0.0%	$165.97	0.0%	COM	693475105
BDX	BECTONDICKINSON&CO	12,175	$2,097	0.0%	$180.47	0.0%	COM	075887109
ITW	ILLINOISTOOLWKSINC	8,400	$2,077	0.0%	$237.16	0.0%	Put	452308109
—	FAROTECHNOLOGIESINC	46,500	$2,042	0.0%	—	—	Call	311642102
IIIN	INSTEELINDSINC	54,600	$2,032	0.0%	—	—	Call	45774W108
NYT	NEWYORKTIMESCO	36,200	$2,026	0.0%	—	—	Call	650111107
MGY	MAGNOLIAOIL&GASCORP	89,900	$2,021	0.0%	—	—	Call	559663109
CENX	CENTURYALUMCO	111,700	$2,013	0.0%	—	—	Put	156431108
VNQ	VANGUARDINDEXFDS	22,600	$2,013	0.0%	—	—	Put	922908553
ES	EVERSOURCEENERGY	30,900	$1,966	0.0%	—	—	Call	30040W108
BMRN	BIOMARINPHARMACEUTICALINC	35,005	$1,924	0.0%	$58.89	0.0%	COM	09061G101
CRUS	CIRRUSLOGICINC	18,278	$1,906	0.0%	$97.97	0.0%	COM	172755100
BSY	BENTLEYSYSINC	35,300	$1,905	0.0%	$46.10	0.0%	Put	08265T208
RITM	RITHMCAPITALCORP	168,600	$1,903	0.0%	$11.29	—	Put	64828T201
SONO	SONOSINC	175,400	$1,896	0.0%	$13.13	-25.9%	Call	83570H108
BDX	BECTONDICKINSON&CO	11,000	$1,895	0.0%	$180.47	0.0%	Call	075887109
NVS	NOVARTISAG	15,516	$1,878	0.0%	$121.01	—	SPONSORED ADR	66987V109
T	AT&TINC	64,598	$1,869	0.0%	$26.96	0.0%	COM	00206R102
COTY	COTYINC	400,000	$1,860	0.0%	$4.95	0.0%	Put	222070203
BN	BROOKFIELDCORP	30,000	$1,856	0.0%	$36.92	0.0%	Call	11271J107
INMD	INMODELTD	127,580	$1,842	0.0%	$14.67	0.0%	SHS	M5425M103
HASI	HASUSTAINABLEINFRACAPINC	68,400	$1,837	0.0%	—	—	Call	41068X100
HIMX	HIMAXTECHNOLOGIESINC	204,000	$1,822	0.0%	$7.50	—	Call	43289P106
IE	IVANHOEELECTRICINC	200,000	$1,814	0.0%	—	—	Call	46578C108
ENSG	ENSIGNGROUPINC	11,700	$1,805	0.0%	—	—	Call	29358P101
WAL	WESTERNALLIANCEBANCORP	23,116	$1,803	0.0%	$70.68	0.0%	COM	957638109
TRUP	TRUPANIONINC	32,400	$1,793	0.0%	—	—	Call	898202106
EQH	EQUITABLEHLDGSINC	31,700	$1,778	0.0%	$50.68	0.0%	Call	29452E101
CBRL	CRACKERBARRELOLDCTRYSTOR	28,900	$1,765	0.0%	—	—	Call	22410J106
BCE	BCEINC	79,129	$1,754	0.0%	$21.05	0.0%	COM NEW	05534B760
PAG	PENSKEAUTOMOTIVEGRPINC	10,200	$1,752	0.0%	$160.39	0.0%	Call	70959W103
BEAM	BEAMTHERAPEUTICSINC	102,700	$1,747	0.0%	—	—	Call	07373V105
DAN	DANAINC	100,000	$1,715	0.0%	$14.74	0.0%	Call	235825205
PLD	PROLOGISINC.	16,146	$1,697	0.0%	$102.32	0.0%	COM	74340W103
—	GUESSINC	139,500	$1,687	0.0%	$12.09	—	Put	401617105
MU	MICRONTECHNOLOGYINC	13,606	$1,677	0.0%	$93.22	0.0%	COM	595112103
TEVA	TEVAPHARMACEUTICALINDSLTD	100,000	$1,676	0.0%	$16.76	—	Put	881624209
ORA	ORMATTECHNOLOGIESINC	20,000	$1,675	0.0%	—	—	Put	686688102
PG	PROCTERANDGAMBLECO	10,353	$1,649	0.0%	$160.77	0.0%	COM	742718109
QSR	RESTAURANTBRANDSINTLINC	24,800	$1,644	0.0%	—	—	Call	76131D103
CMI	CUMMINSINC	4,857	$1,591	0.0%	$305.67	0.0%	COM	231021106
CG	CARLYLEGROUPINC	30,900	$1,588	0.0%	$42.13	0.0%	Put	14316J108
SD	SANDRIDGEENERGYINC	145,700	$1,576	0.0%	$11.55	-11.8%	Call	80007P869
EWC	ISHARESINC	33,800	$1,562	0.0%	—	—	Call	464286509
SHLS	SHOALSTECHNOLOGIESGROUPIN	366,200	$1,556	0.0%	—	—	Call	82489W107
NTGR	NETGEARINC	53,089	$1,543	0.0%	$26.86	0.0%	COM	64111Q104
RF	REGIONSFINANCIALCORPNEW	65,000	$1,529	0.0%	—	—	Put	7591EP100
EXPE	EXPEDIAGROUPINC	8,884	$1,499	0.0%	$161.40	0.0%	COM NEW	30212P303
ZTS	ZOETISINC	9,500	$1,482	0.0%	—	—	Put	98978V103
BOOT	BOOTBARNHLDGSINC	9,700	$1,474	0.0%	$133.72	-0.7%	Call	099406100
ACLS	AXCELISTECHNOLOGIESINC	20,900	$1,457	0.0%	$62.07	-8.1%	Call	054540208
MGM	MGMRESORTSINTERNATIONAL	41,708	$1,434	0.0%	$31.71	0.0%	COM	552953101
TGB	TASEKOMINESLTD	451,997	$1,424	0.0%	$2.34	0.0%	COM	876511106
—	MRCOOPERGROUPINC	9,500	$1,417	0.0%	$149.21	—	Put	62482R107
NRDS	NERDWALLETINC	128,100	$1,405	0.0%	—	—	Call	64082B102
RMD	RESMEDINC	5,400	$1,393	0.0%	$238.44	-0.5%	Call	761152107
DAR	DARLINGINGREDIENTSINC	36,364	$1,380	0.0%	$32.91	0.0%	COM	237266101
DE	DEERE&CO	2,678	$1,362	0.0%	$484.68	0.0%	COM	244199105
IMSRW	HCMIIACQUISITIONCORP	575,088	$1,351	0.0%	$2.35	—	*W EXP 99/99/999	G43658122
CPAY	CORPAYINC	4,000	$1,327	0.0%	$326.14	0.0%	Call	219948106
INVZ	INNOVIZTECHNOLOGIESLTD	800,000	$1,312	0.0%	—	—	Call	M5R635108
—	OLOINC	147,200	$1,310	0.0%	—	—	Call	68134L109
LII	LENNOXINTLINC	2,266	$1,299	0.0%	$554.73	0.0%	COM	526107107
RF	REGIONSFINANCIALCORPNEW	55,100	$1,296	0.0%	—	—	Call	7591EP100
RDN	RADIANGROUPINC	35,900	$1,293	0.0%	—	—	Call	750236101
BSY	BENTLEYSYSINC	23,900	$1,290	0.0%	$46.10	0.0%	Call	08265T208
CMC	COMMERCIALMETALSCO	26,100	$1,277	0.0%	$47.96	-4.3%	Call	201723103
RL	RALPHLAURENCORP	4,626	$1,269	0.0%	$245.36	0.0%	CL A	751212101
TAP	MOLSONCOORSBEVERAGECO	26,300	$1,265	0.0%	$53.88	-0.5%	Put	60871R209
IDR	IDAHOSTRATEGICRESOURCES	96,500	$1,262	0.0%	—	—	Call	645827205
PONY	PONYAIINC	94,600	$1,249	0.0%	$13.20	—	Call	732908108
PACB	PACIFICBIOSCIENCESCALIFIN	1,000,000	$1,240	0.0%	$1.15	0.0%	COM	69404D108
MKC	MCCORMICK&COINC	16,091	$1,220	0.0%	$73.41	0.0%	COM NON VTG	579780206
HQY	HEALTHEQUITYINC	11,601	$1,215	0.0%	$94.79	0.0%	COM	42226A107
DEO	DIAGEOPLC	12,000	$1,210	0.0%	—	—	Call	25243Q205
LH	LABCORPHOLDINGSINC	4,600	$1,208	0.0%	$241.79	0.0%	Put	504922105
IAG	IAMGOLDCORP	162,600	$1,195	0.0%	—	—	Call	450913108
IMO	IMPERIALOILLTD	15,000	$1,192	0.0%	—	—	Call	453038408
MANH	MANHATTANASSOCIATESINC	6,000	$1,185	0.0%	—	—	Put	562750109
CPS	COOPERSTDHLDGSINC	54,400	$1,170	0.0%	—	—	Call	21676P103
MET	METLIFEINC	14,391	$1,157	0.0%	$75.82	0.0%	COM	59156R108
GPC	GENUINEPARTSCO	9,500	$1,152	0.0%	$116.83	+0.8%	Call	372460105
GMED	GLOBUSMEDINC	19,439	$1,147	0.0%	$64.61	0.0%	CL A	379577208
BUR	BURFORDCAPLTD	80,000	$1,141	0.0%	—	—	Call	G17977110
CWAN	CLEARWATERANALYTICSHLDGSI	52,000	$1,140	0.0%	—	—	Call	185123106
ARKF	ARKETFTR	22,300	$1,120	0.0%	—	—	Put	00214Q708
GFI	GOLDFIELDSLTD	47,200	$1,117	0.0%	—	—	Put	38059T106
GNL	GLOBALNETLEASEINC	146,900	$1,109	0.0%	$7.30	—	Call	379378201
TSSI	TSSINCDEL	38,400	$1,107	0.0%	—	—	Call	87288V101
PSMT	PRICESMARTINC	10,500	$1,103	0.0%	—	—	Call	741511109
MRTN	MARTENTRANSLTD	84,800	$1,102	0.0%	$12.99	0.0%	Put	573075108
FERG	FERGUSONENTERPRISESINC	5,000	$1,089	0.0%	$182.05	0.0%	Call	31488V107
LNT	ALLIANTENERGYCORP	17,994	$1,088	0.0%	$60.10	0.0%	COM	018802108
WWW	WOLVERINEWORLDWIDEINC	60,100	$1,087	0.0%	$15.01	0.0%	Put	978097103
GOGO	GOGOINC	73,200	$1,075	0.0%	—	—	Call	38046C109
EXPD	EXPEDITORSINTLWASHINC	9,400	$1,074	0.0%	$110.87	0.0%	Put	302130109
TTAN	SERVICETITANINC	10,000	$1,072	0.0%	$97.00	+15.2%	Call	81764X103
EH	EHANGHLDGSLTD	61,596	$1,069	0.0%	$17.36	—	ADS	26853E102
ACM	AECOM	9,400	$1,061	0.0%	$102.08	+0.9%	Call	00766T100
PZZA	PAPAJOHNSINTLINC	21,638	$1,059	0.0%	$39.22	0.0%	COM	698813102
LOPE	GRANDCANYONEDINC	5,566	$1,052	0.0%	$185.33	0.0%	COM	38526M106
XLP	SELECTSECTORSPDRTR	12,963	$1,050	0.0%	$80.97	—	SBI CONS STPLS	81369Y308
HL	HECLAMNGCO	175,000	$1,048	0.0%	—	—	Call	422704106
SPIR	SPIREGLOBALINC	88,000	$1,047	0.0%	—	—	Call	848560306
STRL	STERLINGINFRASTRUCTUREINC	4,500	$1,038	0.0%	$140.77	+24.0%	Call	859241101
FRT	FEDERALRLTYINVTTRNEW	10,900	$1,035	0.0%	$91.33	0.0%	Put	313745101
M	MACYSINC	88,760	$1,035	0.0%	$11.59	0.0%	COM	55616P104
UDR	UDRINC	25,000	$1,021	0.0%	$40.44	0.0%	Put	902653104
HMC	HONDAMOTORLTD	35,400	$1,021	0.0%	$28.83	—	Put	438128308
LI	LIAUTOINC	37,405	$1,014	0.0%	$27.11	—	SPONSORED ADS	50202M102
AMTM	AMENTUMHOLDINGSINC	42,700	$1,008	0.0%	—	—	Call	023939101
OPRA	OPERALTD	52,900	$1,000	0.0%	—	—	Call	68373M107
SOC	SABLEOFFSHORECORP	45,400	$998	0.0%	—	—	Call	78574H104
BWXT	BWXTECHNOLOGIESINC	6,900	$994	0.0%	—	—	Put	05605H100
PCG	PG&ECORP	70,890	$988	0.0%	$16.16	0.0%	COM	69331C108
TRTX	TPGREFINTRINC	126,400	$976	0.0%	$7.72	—	Put	87266M107
—	BLUEPRINTMEDICINESCORP	7,600	$974	0.0%	$87.22	—	Call	09627Y109
KHC	KRAFTHEINZCO	37,500	$968	0.0%	—	—	Put	500754106
DOMO	DOMOINC	68,400	$956	0.0%	—	—	Call	257554105
CEPO	CANTOREQUITYPARTNERSIINC	79,969	$952	0.0%	$11.64	0.0%	SHS CL A	G1827K107
CVS	CVSHEALTHCORP	13,752	$949	0.0%	$64.19	0.0%	COM	126650100
NGS	NATURALGASSVCSGROUPINC	36,700	$947	0.0%	—	—	Call	63886Q109
PIPR	PIPERSANDLERCOMPANIES	3,400	$945	0.0%	$286.30	-13.0%	Call	724078100
KC	KINGSOFTCLOUDHLDGSLTD	75,000	$939	0.0%	$12.52	—	ADS	49639K101
TME	TENCENTMUSICENTMTGROUP	47,979	$935	0.0%	$19.49	—	SPON ADS	88034P109
GIL	GILDANACTIVEWEARINC	18,700	$921	0.0%	$49.10	-7.1%	Call	375916103
BZH	BEAZERHOMESUSAINC	41,100	$919	0.0%	$20.76	0.0%	Call	07556Q881
SSRM	SSRMININGIN	72,074	$918	0.0%	$11.28	0.0%	COM	784730103
KEY	KEYCORP	52,494	$914	0.0%	$15.05	0.0%	COM	493267108
WWW	WOLVERINEWORLDWIDEINC	50,100	$906	0.0%	$15.01	0.0%	Call	978097103
GSL	GLOBALSHIPLEASEINCNEW	34,400	$905	0.0%	—	—	Call	Y27183600
MRCY	MERCURYSYSINC	16,800	$905	0.0%	$38.14	+27.7%	Call	589378108
—	HANESBRANDSINC	196,400	$900	0.0%	$4.58	—	Put	410345102
USFD	USFOODSHLDGCORP	11,533	$888	0.0%	$71.34	0.0%	COM	912008109
CHKP	CHECKPOINTSOFTWARETECHLT	4,000	$885	0.0%	—	—	Put	M22465104
PBT	PERMIANBASINRTYTR	71,000	$885	0.0%	$12.46	—	Put	714236106
EWJ	ISHARESINC	11,800	$885	0.0%	—	—	Put	46434G822
AGX	ARGANINC	3,994	$881	0.0%	$179.22	0.0%	COM	04010E109
API	AGORAINC	231,008	$880	0.0%	$3.81	—	ADS	00851L103
NTRA	NATERAINC	5,100	$862	0.0%	—	—	Put	632307104
SN	SHARKNINJAINC	8,700	$861	0.0%	$101.92	-15.2%	Call	G8068L108
COP	CONOCOPHILLIPS	9,576	$859	0.0%	$88.02	0.0%	COM	20825C104
PPL	PPLCORP	25,000	$847	0.0%	—	—	Put	69351T106
ZETA	ZETAGLOBALHOLDINGSCORP	53,900	$835	0.0%	$13.28	0.0%	Call	98956A105
UBSI	UNITEDBANKSHARESINCWESTV	22,800	$831	0.0%	$35.11	0.0%	Put	909907107
RITM	RITHMCAPITALCORP	72,650	$820	0.0%	$11.29	—	COM NEW	64828T201
TIPT	TIPTREEINC	34,582	$815	0.0%	$22.32	0.0%	COM	88822Q103
EDU	NEWORIENTALED&TECHNOLOGY	15,000	$809	0.0%	$52.60	—	Call	647581206
URNM	SPROTTFDSTR	16,800	$805	0.0%	—	—	Put	85208P303
VTRS	VIATRISINC	90,000	$804	0.0%	$8.20	0.0%	Put	92556V106
CLX	CLOROXCODEL	6,600	$792	0.0%	—	—	Put	189054109
CRH	CRHPLC	8,600	$789	0.0%	$95.29	-4.5%	Put	G25508105
ERIC	TELEFONAKTIEBOLAGETLMERICS	92,800	$787	0.0%	$7.76	—	Call	294821608
A	AGILENTTECHNOLOGIESINC	6,592	$778	0.0%	$110.36	0.0%	COM	00846U101
MMSI	MERITMEDSYSINC	8,234	$770	0.0%	$94.75	0.0%	COM	589889104
JETS	ETFSERSOLUTIONS	33,431	$768	0.0%	$22.97	—	US GLB JETS	26922A842
SF	STIFELFINLCORP	7,372	$765	0.0%	$91.11	0.0%	COM	860630102
RRC	RANGERESCORP	18,800	$765	0.0%	—	—	Put	75281A109
WRBY	WARBYPARKERINC	34,732	$762	0.0%	$18.48	0.0%	CL A COM	93403J106
COLD	AMERICOLDREALTYTRUSTINC	45,500	$757	0.0%	—	—	Call	03064D108
FUBO	FUBOTVINC	196,000	$757	0.0%	—	—	Call	35953D104
HHH	HOWARDHUGHESHOLDINGSINC	11,200	$756	0.0%	$68.32	0.0%	Put	44267T102
—	COLOMBIERACQUISITIONCORPI	48,400	$748	0.0%	$11.75	—	Call	G2283U100
CVI	CVRENERGYINC	27,800	$746	0.0%	—	—	Call	12662P108
UNFI	UNITEDNATFOODSINC	32,000	$746	0.0%	$26.07	0.0%	Put	911163103
PACB	PACIFICBIOSCIENCESCALIFIN	600,000	$744	0.0%	$1.15	0.0%	Call	69404D108
EXPD	EXPEDITORSINTLWASHINC	6,492	$742	0.0%	$110.87	0.0%	COM	302130109
ASPI	ASPISOTOPESINC	100,000	$736	0.0%	$4.99	+34.4%	Put	00218A105
LFMD	LIFEMDINC	53,900	$734	0.0%	—	—	Call	53216B104
VSAT	VIASATINC	50,000	$730	0.0%	—	—	Call	92552V100
ICE	INTERCONTINENTALEXCHANGEIN	3,932	$721	0.0%	$170.47	0.0%	COM	45866F104
XRX	XEROXHOLDINGSCORP	135,534	$714	0.0%	$4.88	0.0%	COM NEW	98421M106
BEN	FRANKLINRESOURCESINC	29,700	$708	0.0%	$19.65	+0.7%	Call	354613101
TRP	TCENERGYCORP	14,500	$707	0.0%	$48.46	0.0%	Put	87807B107
BBAI	BIGBEARAIHLDGSINC	103,812	$705	0.0%	$3.61	0.0%	COM	08975B109
PODD	INSULETCORP	2,200	$691	0.0%	$270.64	+6.6%	Put	45784P101
UNFI	UNITEDNATFOODSINC	29,574	$689	0.0%	$26.07	0.0%	COM	911163103
SPHR	SPHEREENTERTAINMENTCO	16,478	$689	0.0%	$33.86	0.0%	CL A	55826T102
PCOR	PROCORETECHNOLOGIESINC	10,066	$689	0.0%	$65.31	0.0%	COM	74275K108
UDMY	UDEMYINC	97,300	$684	0.0%	—	—	Put	902685106
JXN	JACKSONFINANCIALINC	7,685	$682	0.0%	$79.10	0.0%	COM CL A	46817M107
CEPN	CANTOREQUITYPARTNERSINC	24,500	$681	0.0%	$27.79	—	Call	G4491L104
PBF	PBFENERGYINC	31,107	$674	0.0%	$19.01	0.0%	CL A	69318G106
MAA	MID-AMERAPTCMNTYSINC	4,500	$666	0.0%	$152.49	0.0%	Put	59522J103
TMC	TMCTHEMETALSCOMPANYINC	100,000	$660	0.0%	—	—	Call	87261Y106
INFY	INFOSYSLTD	35,134	$651	0.0%	$18.53	—	SPONSORED ADR	456788108
FPI	FARMLANDPARTNERSINC	55,700	$641	0.0%	$11.51	—	Put	31154R109
FVRR	FIVERRINTLLTD	21,700	$636	0.0%	—	—	Put	M4R82T106
EWBC	EASTWESTBANCORPINC	6,296	$636	0.0%	$86.74	0.0%	COM	27579R104
ODFL	OLDDOMINIONFREIGHTLINEIN	3,897	$632	0.0%	$158.74	0.0%	COM	679580100
SMLR	SEMLERSCIENTIFICINC	16,300	$631	0.0%	$46.85	-23.9%	Call	81684M104
EVLV	EVOLVTECHNOLOGIESHLDNGSIN	100,515	$627	0.0%	$4.63	0.0%	COM CL A	30049H102
ENR	ENERGIZERHLDGSINCNEW	30,900	$623	0.0%	$22.89	0.0%	Put	29272W109
MFC	MANULIFEFINLCORP	19,088	$610	0.0%	$30.81	0.0%	COM	56501R106
CRGY	CRESCENTENERGYCOMPANY	70,207	$604	0.0%	$8.47	0.0%	CL A COM	44952J104
RDWR	RADWARELTD	20,200	$595	0.0%	—	—	Call	M81873107
SLM	SLMCORP	18,100	$593	0.0%	$29.54	+3.6%	Call	78442P106
FRO	FRONTLINEPLC	35,800	$587	0.0%	—	—	Put	M46528101
SBAC	SBACOMMUNICATIONSCORPNEW	2,500	$587	0.0%	$225.89	0.0%	Call	78410G104
SERV	SERVEROBOTICSINC	51,100	$585	0.0%	$10.64	-17.4%	Put	81758H106
CEPN	CANTOREQUITYPARTNERSINC	21,000	$584	0.0%	$27.79	—	Put	G4491L104
AREC	AMERICANRESCORP	700,844	$581	0.0%	$0.80	0.0%	CL A	02927U208
ASAN	ASANAINC	42,279	$571	0.0%	$15.67	0.0%	CL A	04342Y104
IHI	ISHARESTR	9,100	$570	0.0%	—	—	Call	464288810
—	HANESBRANDSINC	124,154	$569	0.0%	$4.58	—	COM	410345102
LCII	LCIINDS	6,200	$565	0.0%	—	—	Call	50189K103
BYRN	BYRNATECHNOLOGIESINC	18,000	$556	0.0%	—	—	Call	12448X201
ABM	ABMINDSINC	11,700	$552	0.0%	—	—	Call	000957100
B	BARRICKMNGCORP	26,455	$551	0.0%	$19.29	0.0%	COM SHS	06849F108
UDMY	UDEMYINC	78,000	$548	0.0%	—	—	Call	902685106
GLXY	GALAXYDIGITALINC.	24,707	$541	0.0%	$20.30	0.0%	CL A	36317J209
SRE	SEMPRA	7,137	$541	0.0%	$72.59	0.0%	COM	816851109
JOYY	JOYYINC	10,600	$540	0.0%	—	—	Put	46591M109
TBCH	TURTLEBEACHCORP	39,000	$539	0.0%	—	—	Call	900450206
ONDS	ONDASHLDGSINC	280,000	$538	0.0%	$1.15	-3.1%	Put	68236H204
NATL	NCRATLEOSCORPORATION	18,831	$537	0.0%	$26.97	0.0%	COM SHS	63001N106
WWW	WOLVERINEWORLDWIDEINC	29,456	$533	0.0%	$15.01	0.0%	COM	978097103
DAN	DANAINC	30,768	$528	0.0%	$14.74	0.0%	COM	235825205
CAEP	CANTOREQUITYPARTNERSIIII	50,000	$528	0.0%	$10.53	0.0%	SHS CL A	G1828A108
OR	ORROYALTIESINC.	20,500	$527	0.0%	—	—	Call	68390D106
COF	CAPITALONEFINLCORP	2,462	$524	0.0%	$185.05	0.0%	COM	14040H105
STNG	SCORPIOTANKERSINC	13,328	$522	0.0%	$39.13	—	SHS	Y7542C130
DRS	LEONARDODRSINC	11,200	$521	0.0%	—	—	Call	52661A108
MTW	MANITOWOCCOINC	42,700	$513	0.0%	—	—	Call	563571405
MTH	MERITAGEHOMESCORP	7,629	$511	0.0%	$66.27	0.0%	COM	59001A102
TAL	TALEDUCATIONGROUP	49,894	$510	0.0%	$10.22	—	SPONSORED ADS	874080104
RXST	RXSIGHTINC	39,000	$507	0.0%	$15.03	0.0%	Put	78349D107
WY	WEYERHAEUSERCOMTNBE	19,500	$501	0.0%	$25.57	0.0%	Put	962166104
GLBE	GLOBALEONLINELTD	14,800	$496	0.0%	$33.75	0.0%	Put	M5216V106
APG	APIGROUPCORP	9,700	$495	0.0%	—	—	Call	00187Y100
GSL	GLOBALSHIPLEASEINCNEW	18,800	$495	0.0%	—	—	Put	Y27183600
RXO	RXOINC	31,400	$494	0.0%	$15.16	0.0%	Put	74982T103
ORLA	ORLAMNGLTDNEW	49,100	$492	0.0%	—	—	Call	68634K106
ECL	ECOLABINC	1,805	$486	0.0%	$252.35	0.0%	COM	278865100
MBLY	MOBILEYEGLOBALINC	27,000	$485	0.0%	—	—	Put	60741F104
DAKT	DAKTRONICSINC	32,100	$485	0.0%	—	—	Call	234264109
AZTA	AZENTAINC	15,600	$480	0.0%	$28.14	0.0%	Put	114340102
GT	GOODYEARTIRE&RUBRCO	45,900	$476	0.0%	$9.14	+15.9%	Put	382550101
XENE	XENONPHARMACEUTICALSINC	15,000	$470	0.0%	$32.62	0.0%	COM	98420N105
AMP	AMERIPRISEFINLINC	876	$468	0.0%	$490.23	0.0%	COM	03076C106
ZIM	ZIMINTEGRATEDSHIPPINGSERV	28,676	$461	0.0%	$15.75	0.0%	SHS	M9T951109
TDG	TRANSDIGMGROUPINC	300	$456	0.0%	$1229.53	+6.9%	Call	893641100
ZETA	ZETAGLOBALHOLDINGSCORP	29,285	$454	0.0%	$13.28	0.0%	CL A	98956A105
PR	PERMIANRESOURCESCORP	32,858	$448	0.0%	$12.86	0.0%	CLASS A COM	71424F105
OTIS	OTISWORLDWIDECORP	4,500	$446	0.0%	$95.42	0.0%	Put	68902V107
UAMY	UNITEDSTATESANTIMONYCORP	200,000	$436	0.0%	$2.83	0.0%	Call	911549103
CHRD	CHORDENERGYCORPORATION	4,500	$436	0.0%	$104.22	-11.8%	Call	674215207
VFC	VFCORP	36,952	$434	0.0%	$12.39	0.0%	COM	918204108
TRNS	TRANSCATINC	5,000	$430	0.0%	—	—	Call	893529107
COTY	COTYINC	92,000	$428	0.0%	$4.95	0.0%	COM CL A	222070203
SWBI	SMITH&WESSONBRANDSINC	49,000	$425	0.0%	$9.47	0.0%	Put	831754106
TPG	TPGINC	8,087	$424	0.0%	$47.97	0.0%	COM CL A	872657101
TRP	TCENERGYCORP	8,668	$423	0.0%	$48.46	0.0%	COM	87807B107
TRU	TRANSUNION	4,800	$422	0.0%	$100.69	-17.5%	Call	89400J107
ENR	ENERGIZERHLDGSINCNEW	20,743	$418	0.0%	$22.89	0.0%	COM	29272W109
ITW	ILLINOISTOOLWKSINC	1,681	$416	0.0%	$237.16	0.0%	COM	452308109
REG	REGENCYCTRSCORP	5,800	$413	0.0%	$69.44	0.0%	Put	758849103
CAVA	CAVAGROUPINC	4,893	$412	0.0%	$85.28	0.0%	COM	148929102
STEP	STEPSTONEGROUPINC	7,400	$411	0.0%	—	—	Call	85914M107
DKL	DELEKLOGISTICSPARTNERSLP	9,514	$409	0.0%	$42.95	—	COM UNT RP INT	24664T103
UAMY	UNITEDSTATESANTIMONYCORP	185,570	$405	0.0%	$2.83	0.0%	COM	911549103
MTH	MERITAGEHOMESCORP	5,900	$395	0.0%	$66.27	0.0%	Put	59001A102
KNSL	KINSALECAPGROUPINC	810	$392	0.0%	$465.81	0.0%	COM	49714P108
GTX	GARRETTMOTIONINC	37,200	$391	0.0%	—	—	Call	366505105
LNTH	LANTHEUSHLDGSINC	4,679	$383	0.0%	$87.82	0.0%	COM	516544103
SHW	SHERWINWILLIAMSCO	1,100	$378	0.0%	$344.55	-0.0%	Put	824348106
MBAVW	M3BRIGADEACQUISITIONVCORP	213,351	$373	0.0%	$1.75	—	*W EXP 99/99/999	G63212115
SBH	SALLYBEAUTYHLDGSINC	40,000	$370	0.0%	$8.62	0.0%	Put	79546E104
FDP	FRESHDELMONTEPRODUCEINC	11,300	$366	0.0%	$30.77	+4.8%	Call	G36738105
HTGC	HERCULESCAPITALINC	20,000	$366	0.0%	$17.71	0.0%	Put	427096508
PHG	KONINKLIJKEPHILIPSNV	15,245	$366	0.0%	$23.98	—	NY REGIS SHS NEW	500472303
LRN	STRIDEINC	2,500	$363	0.0%	—	—	Call	86333M108
CNM	CORE&MAININC	6,000	$362	0.0%	$51.82	+3.2%	Call	21874C102
ENB	ENBRIDGEINC	7,900	$358	0.0%	—	—	Put	29250N105
SJM	SMUCKERJMCO	3,608	$354	0.0%	$107.22	0.0%	COM NEW	832696405
BRBR	BELLRINGBRANDSINC	6,044	$350	0.0%	$66.72	0.0%	COMMON STOCK	07831C103
DIN	DINEBRANDSGLOBALINC	14,300	$348	0.0%	$22.11	0.0%	Put	254423106
PCT	PURECYCLETECHNOLOGIESINC	25,000	$343	0.0%	—	—	Call	74623V103
RCI	ROGERSCOMMUNICATIONSINC	11,400	$338	0.0%	—	—	Put	775109200
UPS	UNITEDPARCELSERVICEINC	3,343	$337	0.0%	$94.10	0.0%	CL B	911312106
UWMC	UWMHOLDINGSCORPORATION	79,987	$331	0.0%	$4.40	0.0%	COM CL A	91823B109
TITN	TITANMACHYINC	16,700	$331	0.0%	—	—	Call	88830R101
UBSI	UNITEDBANKSHARESINCWESTV	8,794	$320	0.0%	$35.11	0.0%	COM	909907107
AN	AUTONATIONINC	1,600	$318	0.0%	$180.54	0.0%	Call	05329W102
CCI	CROWNCASTLEINC	3,062	$315	0.0%	$98.04	0.0%	COM	22822V101
HELE	HELENOFTROYLTD	11,079	$314	0.0%	$30.70	0.0%	COM	G4388N106
SDGR	SCHRODINGERINC	15,500	$312	0.0%	—	—	Put	80810D103
GXO	GXOLOGISTICSINCORPORATED	6,400	$312	0.0%	—	—	Put	36262G101
HSIC	HENRYSCHEININC	4,214	$308	0.0%	$68.84	0.0%	COM	806407102
HMC	HONDAMOTORLTD	10,588	$305	0.0%	$28.83	—	ADR ECH CNV IN 3	438128308
PONY	PONYAIINC	22,590	$298	0.0%	$13.20	—	SPONSORED ADS	732908108
—	NAUTICUSROBOTICSINC	325,471	$294	0.0%	$0.90	—	COM NEW	63911H207
ICE	INTERCONTINENTALEXCHANGEIN	1,600	$294	0.0%	$170.47	0.0%	Put	45866F104
RXST	RXSIGHTINC	22,303	$290	0.0%	$15.03	0.0%	COM	78349D107
—	GUESSINC	23,888	$289	0.0%	$12.09	—	COM	401617105
QXO	QXOINC	13,400	$289	0.0%	—	—	Put	82846H405
SJT	SANJUANBASINRTYTR	48,200	$288	0.0%	—	—	Call	798241105
OI	O-IGLASSINC	19,500	$287	0.0%	—	—	Call	67098H104
VMC	VULCANMATLSCO	1,100	$287	0.0%	$256.01	+0.0%	Call	929160109
TWI	TITANINTLINCILL	27,800	$286	0.0%	—	—	Call	88830M102
STRZ	STARZENTERTAINMENTCORP.	17,755	$285	0.0%	$15.84	0.0%	COM	855919106
GLBE	GLOBALEONLINELTD	8,342	$280	0.0%	$33.75	0.0%	SHS	M5216V106
BXP	BXPINC	4,057	$274	0.0%	$64.41	0.0%	COM	101121101
VLY	VALLEYNATLBANCORP	30,000	$268	0.0%	$8.68	0.0%	Put	919794107
EHC	ENCOMPASSHEALTHCORP	2,162	$265	0.0%	$113.68	0.0%	COM	29261A100
BIRK	BIRKENSTOCKHOLDINGPLC	5,331	$262	0.0%	$51.40	0.0%	COM SHS	M2029K104
OLLI	OLLIESBARGAINOUTLETHLDGS	1,988	$262	0.0%	$114.50	0.0%	COM	681116109
OGN	ORGANON&CO	26,800	$259	0.0%	$10.25	0.0%	Put	68622V106
BSY	BENTLEYSYSINC	4,757	$257	0.0%	$46.10	0.0%	COM CL B	08265T208
AN	AUTONATIONINC	1,281	$254	0.0%	$180.54	0.0%	COM	05329W102
WM	WASTEMGMTINCDEL	1,100	$252	0.0%	$218.39	+5.1%	Put	94106L109
RICK	RCIHOSPITALITYHLDGSINC	6,600	$252	0.0%	—	—	Call	74934Q108
MATX	MATSONINC	2,259	$252	0.0%	$108.31	0.0%	COM	57686G105
—	DAYFORCEINC	4,527	$251	0.0%	$57.15	0.0%	COM	15677J108
BULL	WEBULLCORP	20,900	$250	0.0%	$14.98	0.0%	Put	G9572D103
CNK	CINEMARKHLDGSINC	8,000	$241	0.0%	$27.53	+9.0%	Put	17243V102
EU	ENCOREENERGYCORP	84,303	$241	0.0%	$1.80	0.0%	COM NEW	29259W700
AVTR	AVANTORINC	17,832	$240	0.0%	$13.68	0.0%	COM	05352A100
HPQ	HPINC	9,804	$240	0.0%	$24.71	0.0%	COM	40434L105
ULS	ULSOLUTIONSINC	3,231	$235	0.0%	$65.47	0.0%	CLASS A COM SHS	903731107
EYE	NATIONALVISIONHLDGSINC	10,100	$232	0.0%	—	—	Call	63845R107
ATRO	ASTRONICSCORP	6,900	$231	0.0%	—	—	Call	046433108
NAGE	NIAGENBIOSCIENCEINC	16,000	$231	0.0%	$9.87	0.0%	Put	171077407
—	QIAGENNV	4,748	$228	0.0%	$48.06	—	COM SHS	N72482206
DOCS	DOXIMITYINC	3,713	$228	0.0%	$55.79	0.0%	CL A	26622P107
BZH	BEAZERHOMESUSAINC	10,175	$228	0.0%	$20.76	0.0%	COM NEW	07556Q881
LAES	SEALSQCORP	56,047	$226	0.0%	$3.07	0.0%	ORD SHS	G79483106
ADNT	ADIENTPLC	11,600	$226	0.0%	$16.08	-8.1%	Call	G0084W101
GENVR	GENDIGITALINC	27,698	$222	0.0%	$8.02	—	RIGHT 99/99/9999	668771116
VET	VERMILIONENERGYINC	30,000	$218	0.0%	$8.93	-23.6%	Call	923725105
SGI	SOMNIGROUPINTERNATIONALINC	3,185	$217	0.0%	$62.92	0.0%	COM	88023U101
MAA	MID-AMERAPTCMNTYSINC	1,451	$215	0.0%	$152.49	0.0%	COM	59522J103
OSCR	OSCARHEALTHINC	10,000	$214	0.0%	—	—	Put	687793109
SBH	SALLYBEAUTYHLDGSINC	22,802	$211	0.0%	$8.62	0.0%	COM	79546E104
CR	CRANECOMPANY	1,100	$209	0.0%	—	—	Call	224408104
—	MRCOOPERGROUPINC	1,398	$209	0.0%	$149.21	—	COM	62482R107
WD	WALKER&DUNLOPINC	2,900	$204	0.0%	$70.54	0.0%	Put	93148P102
—	REGULUSTHERAPEUTICSINC	25,000	$204	0.0%	—	—	Put	75915K309
HRTG	HERITAGEINSURANCEHLDGSINC	8,100	$202	0.0%	—	—	Call	42727J102
TRI	THOMSONREUTERSCORP	1,000	$201	0.0%	$184.35	0.0%	Call	884903808
GATX	GATXCORP	1,300	$200	0.0%	$148.30	0.0%	Put	361448103
RYN	RAYONIERINC	8,994	$199	0.0%	$22.18	—	COM	754907103
FRT	FEDERALRLTYINVTTRNEW	2,100	$199	0.0%	$91.33	0.0%	Call	313745101
CBOE	CBOEGLOBALMKTSINC	849	$198	0.0%	$222.22	0.0%	COM	12503M108
PBT	PERMIANBASINRTYTR	15,727	$196	0.0%	$12.46	—	UNIT BEN INT	714236106
RXO	RXOINC	12,410	$195	0.0%	$15.16	0.0%	COMMON STOCK	74982T103
FTK	FLOTEKINDSINCDEL	13,200	$195	0.0%	—	—	Put	343389409
DINO	HFSINCLAIRCORP	4,700	$193	0.0%	$33.55	0.0%	Put	403949100
RDAGW	REPUBLICDIGITALACQUISITION	306,066	$193	0.0%	$0.63	—	*W EXP 05/01/203	G7515A129
PRGS	PROGRESSSOFTWARECORP	3,000	$192	0.0%	$60.82	0.0%	Put	743312100
UTZ	UTZBRANDSINC	15,010	$188	0.0%	$13.08	0.0%	COM CL A	918090101
BANC	BANCOFCALIFORNIAINC	13,350	$188	0.0%	$13.39	0.0%	COM	05990K106
GPK	GRAPHICPACKAGINGHLDGCO	8,900	$188	0.0%	$23.12	0.0%	Put	388689101
CECO	CECOENVIRONMENTALCORP	6,500	$184	0.0%	—	—	Put	125141101
—	WNSHLDGSLTD	2,900	$183	0.0%	$61.49	—	Put	G98196101
MITT	AGMTGINVTTRINC	24,200	$183	0.0%	—	—	Call	001228501
UDR	UDRINC	4,423	$181	0.0%	$40.44	0.0%	COM	902653104
MKTX	MARKETAXESSHLDGSINC	800	$179	0.0%	$216.56	0.0%	Put	57060D108
APAM	ARTISANPARTNERSASSETMGMT	4,000	$177	0.0%	—	—	Put	04316A108
APAM	ARTISANPARTNERSASSETMGMT	4,000	$177	0.0%	—	—	Call	04316A108
GRBK	GREENBRICKPARTNERSINC	2,800	$176	0.0%	—	—	Put	392709101
MFIC	MIDCAPFINANCIALINVSTMNTCO	13,900	$175	0.0%	—	—	Call	03761U502
HTZ	HERTZGLOBALHLDGSINC	25,124	$172	0.0%	$6.24	0.0%	COM NEW	42806J700
DEO	DIAGEOPLC	1,700	$171	0.0%	—	—	Put	25243Q205
CEPN	CANTOREQUITYPARTNERSINC	6,103	$170	0.0%	$27.79	—	SHS CL A	G4491L104
XRT	SPDRSERIESTRUST	2,200	$170	0.0%	—	—	Put	78464A714
CBOE	CBOEGLOBALMKTSINC	700	$163	0.0%	$222.22	0.0%	Put	12503M108
SEE	SEALEDAIRCORPNEW	5,200	$161	0.0%	$34.70	-15.6%	Call	81211K100
OPRX	OPTIMIZERXCORP	11,800	$159	0.0%	—	—	Call	68401U204
KAI	KADANTINC	500	$159	0.0%	$311.96	0.0%	Put	48282T104
KAI	KADANTINC	500	$159	0.0%	$311.96	0.0%	Call	48282T104
MOMO	HELLOGROUPINC	18,500	$156	0.0%	$8.45	—	Put	423403104
—	GUESSINC	12,700	$154	0.0%	$12.09	—	Call	401617105
JEF	JEFFERIESFINLGROUPINC	2,800	$153	0.0%	$53.08	-9.1%	Put	47233W109
ARLP	ALLIANCERESOURCEPARTNERSL	5,800	$152	0.0%	—	—	Put	01877R108
TEVA	TEVAPHARMACEUTICALINDSLTD	9,000	$151	0.0%	$16.76	—	SPONSORED ADS	881624209
CMA	COMERICAINC	2,527	$151	0.0%	$54.25	0.0%	COM	200340107
FRT	FEDERALRLTYINVTTRNEW	1,512	$144	0.0%	$91.33	0.0%	SH BEN INT NEW	313745101
WCC	WESCOINTLINC	771	$143	0.0%	$163.95	0.0%	COM	95082P105
PATH	UIPATHINC	11,128	$142	0.0%	$12.00	0.0%	CL A	90364P105
CIM	CHIMERAINVTCORP	10,211	$142	0.0%	$13.87	—	COM SHS	16934Q802
DAAQW	DIGITALASSETACQUISITIONCO	163,000	$139	0.0%	$0.85	—	*W EXP 04/01/203	G2868C111
UA	UNDERARMOURINC	20,400	$132	0.0%	—	—	Call	904311206
SWBI	SMITH&WESSONBRANDSINC	15,013	$130	0.0%	$9.47	0.0%	COM	831754106
LBRT	LIBERTYENERGYINC	11,139	$128	0.0%	$12.11	0.0%	COM CL A	53115L104
IMMR	IMMERSIONCORP	16,100	$127	0.0%	$7.43	0.0%	Put	452521107
ITW	ILLINOISTOOLWKSINC	500	$124	0.0%	$237.16	0.0%	Call	452308109
GSK	GSKPLC	3,200	$123	0.0%	—	—	Put	37733W204
BRC	BRADYCORP	1,800	$122	0.0%	$68.90	0.0%	Put	104674106
AMC	AMCENTMTHLDGSINC	39,331	$122	0.0%	$2.97	0.0%	CL A NEW	00165C302
—	HANESBRANDSINC	26,600	$122	0.0%	$4.58	—	Call	410345102
BRC	BRADYCORP	1,759	$120	0.0%	$68.90	0.0%	CL A	104674106
NMR	NOMURAHLDGSINC	17,800	$117	0.0%	$6.58	—	Put	65535H208
TACOW	BERTOACQUISITIONCORP	146,262	$116	0.0%	$0.80	—	*W EXP 05/01/203	G1051H119
DLTR	DOLLARTREEINC	1,173	$116	0.0%	$86.31	0.0%	COM	256746108
GRBK	GREENBRICKPARTNERSINC	1,800	$113	0.0%	—	—	Call	392709101
MNSO	MINISOGROUPHLDGLTD	6,128	$112	0.0%	$18.22	—	SPONSORED ADS	66981J102
PHG	KONINKLIJKEPHILIPSNV	4,500	$108	0.0%	$23.98	—	Call	500472303
AZTA	AZENTAINC	3,491	$107	0.0%	$28.14	0.0%	COM	114340102
NNE	NANONUCLEARENERGYINC	3,110	$107	0.0%	$27.55	0.0%	COM	63010H108
AQN	ALGONQUINPWRUTILSCORP	18,400	$105	0.0%	—	—	Call	015857105
HDSN	HUDSONTECHNOLOGIESINC	12,804	$104	0.0%	$6.86	0.0%	COM	444144109
ITB	ISHARESTR	1,100	$102	0.0%	—	—	Put	464288752
LRN	STRIDEINC	700	$102	0.0%	—	—	Put	86333M108
OTIS	OTISWORLDWIDECORP	1,024	$101	0.0%	$95.42	0.0%	COM	68902V107
SXC	SUNCOKEENERGYINC	11,800	$101	0.0%	$8.67	0.0%	Call	86722A103
MIDD	MIDDLEBYCORP	700	$101	0.0%	$149.57	-5.8%	Call	596278101
GL	GLOBELIFEINC	800	$99	0.0%	$120.89	0.0%	Put	37959E102
EWCZ	EUROPEANWAXCTRINC	16,300	$92	0.0%	—	—	Call	29882P106
DCH	AMERICANAXLE&MFGHLDGSIN	22,443	$92	0.0%	$4.03	0.0%	COM	024061103
ABM	ABMINDSINC	1,900	$90	0.0%	—	—	Put	000957100
CMCSA	COMCASTCORPNEW	2,426	$87	0.0%	$33.91	0.0%	CL A	20030N101
ALT	ALTIMMUNEINC	22,100	$86	0.0%	$5.41	0.0%	Call	02155H200
RICK	RCIHOSPITALITYHLDGSINC	2,200	$84	0.0%	—	—	Put	74934Q108
MP	MPMATERIALSCORP	2,519	$84	0.0%	$25.52	0.0%	COM CL A	553368101
HTLD	HEARTLANDEXPRESSINC	9,400	$81	0.0%	$8.57	0.0%	Put	422347104
COUR	COURSERAINC	9,200	$81	0.0%	—	—	Put	22266M104
OUST	OUSTERINC	3,200	$78	0.0%	—	—	Put	68989M202
XPEV	XPENGINC	4,232	$76	0.0%	$17.88	—	ADS	98422D105
JMIA	JUMIATECHNOLOGIESAG	18,400	$74	0.0%	—	—	Call	48138M105
WD	WALKER&DUNLOPINC	1,048	$74	0.0%	$70.54	0.0%	COM	93148P102
UTZ	UTZBRANDSINC	5,800	$73	0.0%	$13.08	0.0%	Call	918090101
LUMN	LUMENTECHNOLOGIESINC	16,500	$72	0.0%	$4.98	-22.2%	Call	550241103
SXC	SUNCOKEENERGYINC	8,000	$69	0.0%	$8.67	0.0%	Put	86722A103
RR	RICHTECHROBOTICSINC	35,001	$68	0.0%	$2.10	0.0%	CL B	765504105
RGTIW	RIGETTICOMPUTINGINC	15,801	$66	0.0%	$4.19	—	*W EXP 03/02/202	76655K111
CE	CELANESECORPDEL	1,191	$66	0.0%	$49.77	0.0%	COM	150870103
MKTX	MARKETAXESSHLDGSINC	295	$66	0.0%	$216.56	0.0%	COM	57060D108
HTLD	HEARTLANDEXPRESSINC	7,419	$64	0.0%	$8.57	0.0%	COM	422347104
VSCO	VICTORIASSECRETANDCO	3,451	$64	0.0%	$19.55	0.0%	COMMON STOCK	926400102
MRP	MILLROSE PPTYS INC	2,209	$63	0.0%	$28.51	—	COM CL A	601137102
LION	LIONSGATESTUDIOSCORP	10,596	$62	0.0%	$6.69	0.0%	COM	53626N102
AMBP	ARDAGHMETALPACKAGINGSA	14,000	$60	0.0%	—	—	Call	L02235106
KEP	KOREAELECPWRCORP	4,000	$57	0.0%	—	—	Put	500631106
ED	CONSOLIDATEDEDISONINC	551	$55	0.0%	$103.69	0.0%	COM	209115104
OGN	ORGANON&CO	5,711	$55	0.0%	$10.25	0.0%	COMMON STOCK	68622V106
HHH	HOWARDHUGHESHOLDINGSINC	804	$54	0.0%	$68.32	0.0%	COM	44267T102
OPRX	OPTIMIZERXCORP	4,000	$54	0.0%	—	—	Put	68401U204
ATEC	ALPHATECHLDGSINC	4,800	$53	0.0%	$7.98	+43.9%	Put	02081G201
GPK	GRAPHICPACKAGINGHLDGCO	2,521	$53	0.0%	$23.12	0.0%	COM	388689101
MFA	MFAFINLINC	5,589	$53	0.0%	$9.46	—	COM	55272X607
VLY	VALLEYNATLBANCORP	5,741	$51	0.0%	$8.68	0.0%	COM	919794107
DIN	DINEBRANDSGLOBALINC	2,061	$50	0.0%	$22.11	0.0%	COM	254423106
NAGE	NIAGENBIOSCIENCEINC	3,414	$49	0.0%	$9.87	0.0%	COM NEW	171077407
MRTN	MARTENTRANSLTD	3,678	$48	0.0%	$12.99	0.0%	COM	573075108
ENVX	ENOVIXCORPORATION	4,593	$47	0.0%	$7.45	0.0%	COM	293594107
OPAL	OPALFUELSINC	19,500	$47	0.0%	—	—	Call	68347P103
CVSA	ADTALEMGLOBALEDINC	366	$47	0.0%	$118.24	0.0%	COM	00737L103
IMMR	IMMERSIONCORP	5,664	$45	0.0%	$7.43	0.0%	COM	452521107
TRTX	TPGREFINTRINC	5,538	$43	0.0%	$7.72	—	COM	87266M107
LOVE	LOVESACCOMPANY	2,300	$42	0.0%	$21.91	-13.4%	Call	54738L109
MUSA	MURPHYUSAINC	100	$41	0.0%	$452.94	0.0%	Put	626755102
WY	WEYERHAEUSERCOMTNBE	1,549	$40	0.0%	$25.57	0.0%	COM NEW	962166104
BIRK	BIRKENSTOCKHOLDINGPLC	800	$39	0.0%	$51.40	0.0%	Put	M2029K104
QURE	UNIQURENV	2,800	$39	0.0%	$9.58	+40.4%	Put	N90064101
API	AGORAINC	10,000	$38	0.0%	$3.81	—	Call	00851L103
DNN	DENISONMINESCORP	20,075	$37	0.0%	$1.52	0.0%	COM	248356107
EAT	BRINKERINTLINC	200	$36	0.0%	$131.75	+19.1%	Put	109641100
A	AGILENTTECHNOLOGIESINC	300	$35	0.0%	$110.36	0.0%	Put	00846U101
M	MACYSINC	3,000	$35	0.0%	$11.59	0.0%	Call	55616P104
DINO	HFSINCLAIRCORP	771	$32	0.0%	$33.55	0.0%	COM	403949100
AMPY	AMPLIFYENERGYCORPNEW	9,800	$31	0.0%	$4.65	-36.1%	Call	03212B103
CAN	CANAANINC	50,000	$31	0.0%	$0.62	—	SPONSORED ADS	134748102
CBRL	CRACKERBARRELOLDCTRYSTOR	500	$31	0.0%	—	—	Put	22410J106
GATX	GATXCORP	192	$29	0.0%	$148.30	0.0%	COM	361448103
BAM	BROOKFIELDASSETMANAGMTLTD	500	$28	0.0%	$52.85	-0.5%	Put	113004105
OSIS	OSISYSTEMSINC	115	$26	0.0%	$213.44	0.0%	COM	671044105
BEP	BROOKFIELDRENEWABLEPARTNER	1,000	$26	0.0%	—	—	Put	G16258108
CNM	CORE&MAININC	400	$24	0.0%	$51.82	+3.2%	Put	21874C102
VTRS	VIATRISINC	2,434	$22	0.0%	$8.20	0.0%	COM	92556V106
FERG	FERGUSONENTERPRISESINC	93	$20	0.0%	$182.05	0.0%	COMMON STOCK NEW	31488V107
AMTM	AMENTUMHOLDINGSINC	800	$19	0.0%	—	—	Put	023939101
PRGS	PROGRESSSOFTWARECORP	257	$16	0.0%	$60.82	0.0%	COM	743312100
RBRK	RUBRIKINC.	153	$14	0.0%	$79.05	0.0%	CL A	781154109
ALT	ALTIMMUNEINC	3,423	$13	0.0%	$5.41	0.0%	COM NEW	02155H200
RIG	TRANSOCEANLTD	5,000	$13	0.0%	$3.81	-32.3%	Call	H8817H100
SSRM	SSRMININGIN	1,000	$13	0.0%	$11.28	0.0%	Put	784730103
RCI	ROGERSCOMMUNICATIONSINC	400	$12	0.0%	—	—	Call	775109200
NNE	NANONUCLEARENERGYINC	300	$10	0.0%	$27.55	0.0%	Put	63010H108
BBWI	BATH&BODYWORKSINC	311	$9	0.0%	$28.30	0.0%	COM	070830104
FPI	FARMLANDPARTNERSINC	790	$9	0.0%	$11.51	—	COM	31154R109
NMR	NOMURAHLDGSINC	1,371	$9	0.0%	$6.58	—	SPONSORED ADR	65535H208
JXN	JACKSONFINANCIALINC	100	$9	0.0%	$79.10	0.0%	Call	46817M107
MTCH	MATCHGROUPINCNEW	261	$8	0.0%	$29.56	0.0%	COM	57667L107
TCOM	TRIPCOMGROUPLTD	113	$7	0.0%	$58.64	—	ADS	89677Q107
ES	EVERSOURCEENERGY	100	$6	0.0%	—	—	Put	30040W108
IHI	ISHARESTR	100	$6	0.0%	—	—	Put	464288810
NYT	NEWYORKTIMESCO	100	$6	0.0%	—	—	Put	650111107
REG	REGENCYCTRSCORP	65	$5	0.0%	$69.44	0.0%	COM	758849103
NIO	NIOINC	1,089	$4	0.0%	$3.43	—	SPON ADS	62914V106
SXC	SUNCOKEENERGYINC	412	$4	0.0%	$8.67	0.0%	COM	86722A103
SBH	SALLYBEAUTYHLDGSINC	300	$3	0.0%	$8.62	0.0%	Call	79546E104
KAI	KADANTINC	8	$3	0.0%	$311.96	0.0%	COM	48282T104
INTU	INTUIT	3	$2	0.0%	$674.49	0.0%	COM	461202103
HTGC	HERCULESCAPITALINC	81	$1	0.0%	$17.71	0.0%	COM	427096508
MUSA	MURPHYUSAINC	3	$1	0.0%	$452.94	0.0%	COM	626755102
HD	HOMEDEPOTINC	3	$1	0.0%	$355.91	0.0%	COM	437076102
ADP	AUTOMATICDATAPROCESSINGIN	3	$1	0.0%	$302.36	0.0%	COM	053015103
LH	LABCORPHOLDINGSINC	3	$1	0.0%	$241.79	0.0%	COM SHS	504922105
BMI	BADGERMETERINC	3	$1	0.0%	$225.32	0.0%	COM	056525108
CPAY	CORPAYINC	2	$1	0.0%	$326.14	0.0%	COM SHS	219948106
LHX	L3HARRISTECHNOLOGIESINC	3	$1	0.0%	$227.05	0.0%	COM	502431109
NXPI	NXPSEMICONDUCTORSNV	3	$1	0.0%	$192.76	0.0%	COM	N6596X109
PLTR	PALANTIRTECHNOLOGIESINC	5	$1	0.0%	$117.28	0.0%	CL A	69608A108
DASH	DOORDASHINC	3	$1	0.0%	$200.58	0.0%	CL A	25809K105
IBM	INTERNATIONALBUSINESSMACHS	2	$1	0.0%	$253.82	0.0%	COM	459200101
ACN	ACCENTUREPLCIRELAND	2	$1	0.0%	$302.88	0.0%	SHS CLASS A	G1151C101
SNOW	SNOWFLAKEINC	3	$1	0.0%	$180.80	0.0%	CL A	833445109
ALL	ALLSTATECORP	3	$1	0.0%	$196.87	0.0%	COM	020002101
TRI	THOMSONREUTERSCORP	3	$1	0.0%	$184.35	0.0%	COM	884903808
TXN	TEXASINSTRSINC	3	$1	0.0%	$174.27	0.0%	COM	882508104
NVMI	NOVALTD	2	$1	0.0%	$203.42	0.0%	COM	M7516K103
SBAC	SBACOMMUNICATIONSCORPNEW	2	$1	0.0%	$225.89	0.0%	CL A	78410G104
TXRH	TEXASROADHOUSEINC	3	$1	0.0%	$177.56	0.0%	COM	882681109
PAG	PENSKEAUTOMOTIVEGRPINC	3	$1	0.0%	$160.39	0.0%	COM	70959W103
MOMO	HELLOGROUPINC	22	$0	0.0%	$8.45	—	ADS	423403104
HYG	ISHARESTR	1	$0	0.0%	$81.00	—	IBOXX HI YD ETF	464288513

Increased Positions (939)

NVDA NVIDIACORPORATION 3.5%

Value ($000) $1,875,389 (+340.2%) Shares 11,870,300 (+202.0%) Est. Cost $137.79 Unrealized -8.7%

MSFT MICROSOFTCORP 1.9%

Value ($000) $1,017,601 (+617.7%) Shares 2,045,800 (+441.6%) Est. Cost $422.35 Unrealized +2.4%

COIN COINBASEGLOBALINC 1.6%

Value ($000) $865,430 (+403.6%) Shares 2,469,200 (+147.5%) Est. Cost $242.13 Unrealized -3.4%

META METAPLATFORMSINC 2.2%

Value ($000) $1,166,994 (+114.4%) Shares 1,581,100 (+67.5%) Est. Cost $584.74 Unrealized +5.5%

TSLA TESLAINC 2.8%

Value ($000) $1,534,234 (+50.9%) Shares 4,829,800 (+23.1%) Est. Cost $301.28 Unrealized 0.0%

TSM TAIWANSEMICONDUCTORMFGLTD 0.9%

Value ($000) $509,376 (+872.0%) Shares 2,249,000 (+612.4%) Est. Cost $180.14 Unrealized —

ARM ARMHOLDINGSPLC 1.1%

Value ($000) $576,377 (+277.0%) Shares 3,563,600 (+148.9%) Est. Cost $113.40 Unrealized —

VRT VERTIVHOLDINGSCO 0.7%

Value ($000) $379,747 (+1666.2%) Shares 2,957,300 (+893.0%) Est. Cost $106.29 Unrealized -8.6%

CRWV COREWEAVEINC 0.6%

Value ($000) $322,379 (+35386.3%) Shares 8,688,502 (+35363.3%) Est. Cost $38.54 Unrealized +139.2%

ARKK ARKETFTR 0.6%

Value ($000) $329,850 (+2857.6%) Shares 4,692,700 (+1902.0%) Est. Cost — Unrealized —

AMD ADVANCEDMICRODEVICESINC 0.9%

Value ($000) $507,959 (+155.6%) Shares 3,579,700 (+85.1%) Est. Cost $143.89 Unrealized -24.3%

COIN COINBASEGLOBALINC 1.0%

Value ($000) $540,421 (+123.1%) Shares 1,541,900 (+9.6%) Est. Cost $242.13 Unrealized -3.4%

CCJ CAMECOCORP 0.5%

Value ($000) $294,084 (+1243.0%) Shares 3,961,800 (+644.7%) Est. Cost — Unrealized —

SNOW SNOWFLAKEINC 0.9%

Value ($000) $481,173 (+122.9%) Shares 2,150,300 (+45.6%) Est. Cost $180.80 Unrealized 0.0%

XLE SELECTSECTORSPDRTR 0.8%

Value ($000) $451,511 (+132.0%) Shares 5,323,800 (+155.6%) Est. Cost — Unrealized —

GEV GEVERNOVAINC 0.6%

Value ($000) $335,534 (+286.2%) Shares 634,100 (+122.8%) Est. Cost $348.14 Unrealized +19.5%

CRM SALESFORCEINC 0.9%

Value ($000) $462,891 (+95.0%) Shares 1,697,500 (+91.9%) Est. Cost $297.07 Unrealized -10.4%

BA BOEINGCO 0.5%

Value ($000) $246,889 (+808.7%) Shares 1,178,300 (+639.7%) Est. Cost $156.93 Unrealized +20.4%

MSTR MICROSTRATEGYINC 1.0%

Value ($000) $552,825 (+63.7%) Shares 1,367,600 (+16.7%) Est. Cost $300.91 Unrealized +21.1%

FSLR FIRSTSOLARINC 0.7%

Value ($000) $392,197 (+102.0%) Shares 2,369,200 (+54.3%) Est. Cost $156.16 Unrealized -5.5%

QCOM QUALCOMMINC 0.5%

Value ($000) $246,120 (+350.8%) Shares 1,545,400 (+334.8%) Est. Cost $159.68 Unrealized -9.2%

LNG CHENIEREENERGYINC 0.3%

Value ($000) $171,389 (+7306.6%) Shares 703,800 (+6938.0%) Est. Cost $225.16 Unrealized +2.9%

VST VISTRACORP 0.3%

Value ($000) $177,956 (+1268.8%) Shares 918,200 (+729.4%) Est. Cost $137.88 Unrealized +6.9%

AVGO BROADCOMINC 0.7%

Value ($000) $372,734 (+76.9%) Shares 1,352,200 (+7.5%) Est. Cost $215.62 Unrealized +0.1%

ORCL ORACLECORP 0.4%

Value ($000) $198,407 (+397.2%) Shares 907,500 (+218.0%) Est. Cost $162.55 Unrealized -1.1%

HOOD ROBINHOODMKTSINC 0.4%

Value ($000) $201,052 (+340.0%) Shares 2,147,300 (+95.6%) Est. Cost $50.09 Unrealized +18.2%

MSFT MICROSOFTCORP 0.6%

Value ($000) $349,679 (+79.7%) Shares 703,000 (+35.6%) Est. Cost $422.35 Unrealized +2.4%

AMZN AMAZONCOMINC 0.7%

Value ($000) $376,298 (+64.7%) Shares 1,715,200 (+42.8%) Est. Cost $217.00 Unrealized -8.8%

RBLX ROBLOXCORP 0.3%

Value ($000) $178,451 (+361.5%) Shares 1,696,300 (+155.7%) Est. Cost — Unrealized —

XOP SPDRSERIESTRUST 0.3%

Value ($000) $175,315 (+380.9%) Shares 1,393,600 (+403.5%) Est. Cost — Unrealized —

INTU INTUIT 0.3%

Value ($000) $178,634 (+338.2%) Shares 226,800 (+241.6%) Est. Cost $674.49 Unrealized 0.0%

PANW PALOALTONETWORKSINC 0.4%

Value ($000) $209,654 (+169.7%) Shares 1,024,500 (+124.9%) Est. Cost $185.35 Unrealized +0.2%

DELL DELLTECHNOLOGIESINC 0.3%

Value ($000) $177,733 (+253.0%) Shares 1,449,700 (+162.4%) Est. Cost $110.84 Unrealized -8.6%

CVNA CARVANACO 0.3%

Value ($000) $147,184 (+547.0%) Shares 436,800 (+301.5%) Est. Cost $221.24 Unrealized +23.9%

CCJ CAMECOCORP 0.2%

Value ($000) $123,637 (+4323.9%) Shares 1,665,600 (+2353.0%) Est. Cost — Unrealized —

GS GOLDMANSACHSGROUPINC 0.2%

Value ($000) $123,101 (+2096.1%) Shares 173,933 (+1595.1%) Est. Cost $572.86 Unrealized -0.2%

XLU SELECTSECTORSPDRTR 0.2%

Value ($000) $132,240 (+680.1%) Shares 1,619,400 (+653.2%) Est. Cost $81.37 Unrealized —

ZS ZSCALERINC 0.4%

Value ($000) $233,540 (+95.7%) Shares 743,900 (+23.7%) Est. Cost $199.27 Unrealized +25.1%

— UNITEDSTATESSTLCORPNEW 0.2%

Value ($000) $119,474 (+1270.4%) Shares 2,178,600 (+956.0%) Est. Cost $33.99 Unrealized —

NEE NEXTERAENERGYINC 0.3%

Value ($000) $145,018 (+248.0%) Shares 2,089,000 (+255.3%) Est. Cost — Unrealized —

HOOD ROBINHOODMKTSINC 0.3%

Value ($000) $148,210 (+206.2%) Shares 1,582,931 (+36.1%) Est. Cost $50.09 Unrealized +18.2%

XBI SPDRSERIESTRUST 0.3%

Value ($000) $176,657 (+122.2%) Shares 2,130,200 (+117.3%) Est. Cost $84.67 Unrealized —

MU MICRONTECHNOLOGYINC 0.4%

Value ($000) $237,466 (+68.5%) Shares 1,926,700 (+18.8%) Est. Cost $93.22 Unrealized 0.0%

SPOT SPOTIFYTECHNOLOGYSA 0.2%

Value ($000) $130,064 (+252.4%) Shares 169,500 (+152.6%) Est. Cost $535.03 Unrealized +20.0%

HON HONEYWELLINTLINC 0.2%

Value ($000) $117,930 (+350.2%) Shares 506,400 (+309.4%) Est. Cost $203.59 Unrealized -1.9%

TD TORONTODOMINIONBKONT 0.2%

Value ($000) $102,962 (+816.1%) Shares 1,401,800 (+647.6%) Est. Cost — Unrealized —

FCX FREEPORT-MCMORANINC 0.3%

Value ($000) $137,914 (+192.6%) Shares 3,181,400 (+155.5%) Est. Cost — Unrealized —

UNH UNITEDHEALTHGROUPINC 0.2%

Value ($000) $117,145 (+342.9%) Shares 375,500 (+643.6%) Est. Cost $374.96 Unrealized -0.0%

FLR FLUORCORPNEW 0.2%

Value ($000) $104,934 (+499.1%) Shares 2,046,700 (+318.5%) Est. Cost — Unrealized —

IBM INTERNATIONALBUSINESSMACHS 0.2%

Value ($000) $124,662 (+231.8%) Shares 422,900 (+179.9%) Est. Cost $253.82 Unrealized 0.0%

AXON AXONENTERPRISEINC 0.2%

Value ($000) $128,165 (+207.7%) Shares 154,800 (+95.5%) Est. Cost $585.29 Unrealized +16.3%

PYPL PAYPALHLDGSINC 0.2%

Value ($000) $123,758 (+208.5%) Shares 1,665,200 (+170.9%) Est. Cost $83.88 Unrealized -18.5%

XLU SELECTSECTORSPDRTR 0.2%

Value ($000) $88,879 (+1218.3%) Shares 1,088,400 (+1173.0%) Est. Cost $81.37 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $93,877 (+649.3%) Shares 1,046,100 (+776.9%) Est. Cost $88.02 Unrealized 0.0%

STX SEAGATETECHNOLOGYHLDNGSPL 0.2%

Value ($000) $85,111 (+1899.8%) Shares 589,700 (+1077.0%) Est. Cost $92.81 Unrealized +10.4%

SOFI SOFITECHNOLOGIESINC 0.2%

Value ($000) $86,945 (+650.7%) Shares 4,774,600 (+379.5%) Est. Cost $13.93 Unrealized -5.3%

CEG CONSTELLATIONENERGYCORP 0.2%

Value ($000) $103,509 (+256.3%) Shares 320,700 (+122.6%) Est. Cost $260.35 Unrealized +1.3%

RIVN RIVIANAUTOMOTIVEINC 0.3%

Value ($000) $150,266 (+92.9%) Shares 10,936,400 (+74.8%) Est. Cost — Unrealized —

IWM ISHARESTR 0.5%

Value ($000) $280,743 (+34.5%) Shares 1,301,000 (+24.3%) Est. Cost $199.49 Unrealized —

WDC WESTERNDIGITALCORP 0.1%

Value ($000) $73,454 (+1115.3%) Shares 1,147,900 (+667.8%) Est. Cost $47.74 Unrealized -0.6%

XYZ BLOCKINC 0.2%

Value ($000) $100,761 (+194.4%) Shares 1,483,300 (+135.5%) Est. Cost — Unrealized —

WFC WELLSFARGOCONEW 0.1%

Value ($000) $71,675 (+1206.8%) Shares 894,600 (+1070.9%) Est. Cost $69.24 Unrealized +2.8%

ORCL ORACLECORP 0.1%

Value ($000) $71,277 (+1244.5%) Shares 326,018 (+759.8%) Est. Cost $162.55 Unrealized -1.1%

RBLX ROBLOXCORP 0.2%

Value ($000) $100,077 (+189.0%) Shares 951,300 (+60.1%) Est. Cost — Unrealized —

AVGO BROADCOMINC 0.1%

Value ($000) $67,059 (+3223.0%) Shares 243,275 (+1918.4%) Est. Cost $215.62 Unrealized +0.1%

SMCI SUPERMICROCOMPUTERINC 0.2%

Value ($000) $98,726 (+155.3%) Shares 2,014,400 (+78.3%) Est. Cost $36.35 Unrealized +6.0%

APH AMPHENOLCORPNEW 0.1%

Value ($000) $63,881 (+959.8%) Shares 646,900 (+603.9%) Est. Cost — Unrealized —

SMH VANECKETFTRUST 0.4%

Value ($000) $212,981 (+36.9%) Shares 763,700 (+3.8%) Est. Cost $242.17 Unrealized —

TEM TEMPUSAIINC 0.1%

Value ($000) $59,257 (+1992.7%) Shares 932,600 (+1488.8%) Est. Cost — Unrealized —

LULU LULULEMONATHLETICAINC 0.1%

Value ($000) $67,663 (+478.8%) Shares 284,800 (+589.6%) Est. Cost $277.51 Unrealized -0.7%

NTR NUTRIENLTD 0.1%

Value ($000) $64,990 (+498.6%) Shares 1,115,900 (+410.5%) Est. Cost — Unrealized —

ORCL ORACLECORP 0.2%

Value ($000) $103,346 (+108.5%) Shares 472,700 (+33.3%) Est. Cost $162.55 Unrealized -1.1%

BWXT BWXTECHNOLOGIESINC 0.1%

Value ($000) $60,894 (+684.3%) Shares 422,700 (+437.1%) Est. Cost — Unrealized —

GM GENERALMTRSCO 0.1%

Value ($000) $68,185 (+346.8%) Shares 1,385,600 (+327.0%) Est. Cost $48.81 Unrealized -3.6%

BTI BRITISHAMERNTOBPLC 0.1%

Value ($000) $53,436 (+7280.9%) Shares 1,129,000 (+6351.4%) Est. Cost $38.03 Unrealized —

GE GEAEROSPACE 0.2%

Value ($000) $92,686 (+127.2%) Shares 360,100 (+76.7%) Est. Cost $191.76 Unrealized +14.0%

CRWD CROWDSTRIKEHLDGSINC 0.3%

Value ($000) $148,056 (+49.6%) Shares 290,700 (+3.6%) Est. Cost $332.51 Unrealized +30.4%

RTX RTXCORPORATION 0.1%

Value ($000) $73,492 (+189.6%) Shares 503,300 (+162.7%) Est. Cost — Unrealized —

JBL JABILINC 0.2%

Value ($000) $88,549 (+103.0%) Shares 406,000 (+26.6%) Est. Cost — Unrealized —

LRCX LAMRESEARCHCORP 0.1%

Value ($000) $75,769 (+144.6%) Shares 778,400 (+82.7%) Est. Cost $78.11 Unrealized +1.0%

XLI SELECTSECTORSPDRTR 0.1%

Value ($000) $49,744 (+717.9%) Shares 337,200 (+626.7%) Est. Cost — Unrealized —

ROK ROCKWELLAUTOMATIONINC 0.1%

Value ($000) $48,098 (+844.9%) Shares 144,800 (+635.0%) Est. Cost $274.46 Unrealized +2.8%

LYFT LYFTINC 0.1%

Value ($000) $54,397 (+367.2%) Shares 3,451,600 (+251.9%) Est. Cost $14.82 Unrealized -5.5%

GS GOLDMANSACHSGROUPINC 0.2%

Value ($000) $114,726 (+59.2%) Shares 162,100 (+22.9%) Est. Cost $572.86 Unrealized -0.2%

ETSY ETSYINC 0.1%

Value ($000) $54,835 (+326.4%) Shares 1,093,200 (+301.0%) Est. Cost $51.21 Unrealized -2.9%

UPST UPSTARTHLDGSINC 0.1%

Value ($000) $44,784 (+1350.0%) Shares 692,400 (+931.9%) Est. Cost $62.17 Unrealized -21.1%

IWM ISHARESTR 0.4%

Value ($000) $228,090 (+21.9%) Shares 1,057,000 (+12.7%) Est. Cost $199.49 Unrealized —

SLV ISHARESSILVERTR 0.3%

Value ($000) $137,280 (+40.7%) Shares 4,184,100 (+32.9%) Est. Cost $32.81 Unrealized —

ASML ASMLHOLDINGNV 0.2%

Value ($000) $121,571 (+48.2%) Shares 151,700 (+22.5%) Est. Cost $693.09 Unrealized —

BAC BANKAMERICACORP 0.1%

Value ($000) $48,565 (+384.9%) Shares 1,026,300 (+327.6%) Est. Cost $43.49 Unrealized -4.7%

SYM SYMBOTICINC 0.1%

Value ($000) $40,179 (+1922.4%) Shares 1,034,200 (+952.1%) Est. Cost $25.54 Unrealized +2.5%

RCL ROYALCARIBBEANGROUP 0.1%

Value ($000) $53,860 (+241.8%) Shares 172,000 (+124.3%) Est. Cost $218.15 Unrealized +8.2%

TOST TOASTINC 0.1%

Value ($000) $50,774 (+284.6%) Shares 1,146,400 (+188.0%) Est. Cost — Unrealized —

URA GLOBALXFDS 0.1%

Value ($000) $43,960 (+583.3%) Shares 1,132,700 (+303.5%) Est. Cost $23.44 Unrealized —

KRE SPDRSERIESTRUST 0.2%

Value ($000) $125,580 (+41.9%) Shares 2,114,500 (+35.8%) Est. Cost $57.98 Unrealized —

GLD SPDRGOLDTR 0.4%

Value ($000) $208,351 (+21.3%) Shares 683,500 (+14.7%) Est. Cost $304.83 Unrealized —

BKNG BOOKINGHOLDINGSINC 0.1%

Value ($000) $59,050 (+161.6%) Shares 10,200 (+108.2%) Est. Cost $4763.02 Unrealized +7.0%

VEEV VEEVASYSINC 0.1%

Value ($000) $57,711 (+170.2%) Shares 200,400 (+117.4%) Est. Cost $219.92 Unrealized +12.8%

QCOM QUALCOMMINC 0.1%

Value ($000) $66,268 (+120.6%) Shares 416,100 (+112.7%) Est. Cost $159.68 Unrealized -9.2%

WWD WOODWARDINC 0.1%

Value ($000) $36,714 (+6606.2%) Shares 149,800 (+4893.3%) Est. Cost $170.54 Unrealized +19.5%

CSCO CISCOSYSINC 0.3%

Value ($000) $185,640 (+24.1%) Shares 2,675,700 (+10.4%) Est. Cost — Unrealized —

CORZ CORESCIENTIFICINCNEW 0.1%

Value ($000) $53,699 (+186.6%) Shares 3,145,800 (+21.5%) Est. Cost — Unrealized —

ARKK ARKETFTR 0.1%

Value ($000) $46,089 (+300.3%) Shares 655,700 (+171.0%) Est. Cost — Unrealized —

AFRM AFFIRMHLDGSINC 0.1%

Value ($000) $45,543 (+313.9%) Shares 658,700 (+170.5%) Est. Cost $55.59 Unrealized -6.7%

PEG PUBLICSVCENTERPRISEGRPIN 0.1%

Value ($000) $35,440 (+3644.5%) Shares 421,000 (+3560.9%) Est. Cost — Unrealized —

NXT NEXTRACKERINC 0.1%

Value ($000) $38,331 (+692.3%) Shares 705,000 (+514.1%) Est. Cost $41.57 Unrealized +20.7%

AMAT APPLIEDMATLSINC 0.1%

Value ($000) $50,216 (+197.0%) Shares 274,300 (+135.5%) Est. Cost $179.18 Unrealized -12.1%

LULU LULULEMONATHLETICAINC 0.1%

Value ($000) $40,484 (+368.9%) Shares 170,400 (+458.7%) Est. Cost $277.51 Unrealized -0.7%

OKLO OKLOINC 0.1%

Value ($000) $33,885 (+1419.5%) Shares 605,200 (+487.0%) Est. Cost $33.79 Unrealized +14.1%

BAC BANKAMERICACORP 0.1%

Value ($000) $61,038 (+98.7%) Shares 1,289,900 (+75.3%) Est. Cost $43.49 Unrealized -4.7%

NRG NRGENERGYINC 0.1%

Value ($000) $39,952 (+309.5%) Shares 248,800 (+143.4%) Est. Cost — Unrealized —

CAR AVISBUDGETGROUP 0.1%

Value ($000) $34,960 (+591.6%) Shares 206,800 (+210.5%) Est. Cost $80.37 Unrealized +34.1%

APP APPLOVINCORP 0.1%

Value ($000) $61,579 (+88.3%) Shares 175,900 (+42.5%) Est. Cost $324.21 Unrealized 0.0%

DASH DOORDASHINC 0.1%

Value ($000) $48,834 (+144.5%) Shares 198,100 (+81.2%) Est. Cost $200.58 Unrealized 0.0%

FICO FAIRISAACCORP 0.1%

Value ($000) $33,086 (+680.0%) Shares 18,100 (+687.0%) Est. Cost $2135.94 Unrealized -12.1%

V VISAINC 0.1%

Value ($000) $42,215 (+198.2%) Shares 118,900 (+194.3%) Est. Cost $298.33 Unrealized +16.3%

SII SPROTTINC 0.1%

Value ($000) $38,062 (+277.0%) Shares 550,900 (+144.8%) Est. Cost — Unrealized —

ON ONSEMICONDUCTORCORP 0.1%

Value ($000) $40,597 (+208.3%) Shares 774,600 (+139.4%) Est. Cost $50.33 Unrealized -13.6%

EGO ELDORADOGOLDCORPNEW 0.1%

Value ($000) $28,923 (+1363.5%) Shares 1,422,000 (+1110.2%) Est. Cost — Unrealized —

CM CANADIANIMPERIALBKCOMM 0.1%

Value ($000) $28,481 (+1586.2%) Shares 402,100 (+1240.3%) Est. Cost — Unrealized —

HD HOMEDEPOTINC 0.1%

Value ($000) $36,591 (+260.4%) Shares 99,800 (+260.3%) Est. Cost $355.91 Unrealized 0.0%

ILMN ILLUMINAINC 0.1%

Value ($000) $33,088 (+386.1%) Shares 346,800 (+304.2%) Est. Cost $108.41 Unrealized -25.1%

LULU LULULEMONATHLETICAINC 0.1%

Value ($000) $27,414 (+1989.9%) Shares 115,388 (+2390.0%) Est. Cost $277.51 Unrealized -0.7%

HLT HILTONWORLDWIDEHLDGSINC 0.1%

Value ($000) $32,127 (+424.9%) Shares 120,625 (+348.5%) Est. Cost $240.13 Unrealized -1.0%

AI C3AIINC 0.1%

Value ($000) $31,135 (+474.6%) Shares 1,267,200 (+392.3%) Est. Cost $28.38 Unrealized -19.4%

DHI DRHORTONINC 0.0%

Value ($000) $26,454 (+2915.8%) Shares 205,200 (+2873.9%) Est. Cost $132.76 Unrealized -7.9%

TLT ISHARESTR 0.6%

Value ($000) $299,821 (+9.3%) Shares 3,397,400 (+12.8%) Est. Cost $87.46 Unrealized —

RIVN RIVIANAUTOMOTIVEINC 0.1%

Value ($000) $38,146 (+190.0%) Shares 2,776,300 (+162.8%) Est. Cost — Unrealized —

GS GOLDMANSACHSGROUPINC 0.2%

Value ($000) $92,857 (+36.6%) Shares 131,200 (+5.5%) Est. Cost $572.86 Unrealized -0.2%

SPY SPDRS&P500ETFTR 0.0%

Value ($000) $26,197 (+1851.3%) Shares 42,400 (+1666.7%) Est. Cost $586.08 Unrealized —

CAT CATERPILLARINC 0.1%

Value ($000) $64,249 (+62.6%) Shares 165,500 (+38.1%) Est. Cost $351.96 Unrealized -6.0%

SOFI SOFITECHNOLOGIESINC 0.1%

Value ($000) $44,990 (+118.3%) Shares 2,470,600 (+39.4%) Est. Cost $13.93 Unrealized -5.3%

COHR COHERENTCORP 0.1%

Value ($000) $37,245 (+187.1%) Shares 417,500 (+109.0%) Est. Cost $87.91 Unrealized -18.1%

LEU CENTRUSENERGYCORP 0.0%

Value ($000) $25,938 (+1363.0%) Shares 141,600 (+396.8%) Est. Cost $84.27 Unrealized +26.7%

HDB HDFCBANKLTD 0.0%

Value ($000) $26,006 (+1222.4%) Shares 339,200 (+1045.9%) Est. Cost — Unrealized —

REGN REGENERONPHARMACEUTICALS 0.1%

Value ($000) $30,503 (+371.5%) Shares 58,100 (+469.6%) Est. Cost $556.12 Unrealized 0.0%

SMR NUSCALEPWRCORP 0.1%

Value ($000) $27,506 (+628.6%) Shares 695,300 (+160.8%) Est. Cost — Unrealized —

ANET ARISTANETWORKSINC 0.1%

Value ($000) $60,394 (+64.7%) Shares 590,300 (+24.7%) Est. Cost $101.39 Unrealized -14.7%

MOS MOSAICCONEW 0.1%

Value ($000) $31,964 (+271.8%) Shares 876,200 (+175.3%) Est. Cost — Unrealized —

WDC WESTERNDIGITALCORP 0.1%

Value ($000) $35,060 (+197.5%) Shares 547,900 (+88.0%) Est. Cost $47.74 Unrealized -0.6%

TXN TEXASINSTRSINC 0.1%

Value ($000) $54,500 (+74.4%) Shares 262,500 (+50.9%) Est. Cost $174.27 Unrealized 0.0%

XLU SELECTSECTORSPDRTR 0.0%

Value ($000) $24,092 (+1428.6%) Shares 295,034 (+1376.0%) Est. Cost $81.37 Unrealized —

NU NUHLDGSLTD 0.1%

Value ($000) $33,429 (+201.7%) Shares 2,436,500 (+125.2%) Est. Cost — Unrealized —

BLK BLACKROCKINC 0.1%

Value ($000) $32,212 (+224.1%) Shares 30,700 (+192.4%) Est. Cost $965.12 Unrealized -3.3%

AFRM AFFIRMHLDGSINC 0.1%

Value ($000) $35,324 (+162.0%) Shares 510,900 (+71.3%) Est. Cost $55.59 Unrealized -6.7%

HUM HUMANAINC 0.0%

Value ($000) $23,812 (+934.4%) Shares 97,400 (+1019.5%) Est. Cost $263.59 Unrealized -6.4%

AXON AXONENTERPRISEINC 0.1%

Value ($000) $44,543 (+90.7%) Shares 53,800 (+21.2%) Est. Cost $585.29 Unrealized +16.3%

CCL CARNIVALCORP 0.0%

Value ($000) $26,503 (+395.5%) Shares 942,500 (+244.1%) Est. Cost — Unrealized —

MGA MAGNAINTLINC 0.1%

Value ($000) $31,502 (+204.4%) Shares 815,900 (+167.9%) Est. Cost — Unrealized —

WDAY WORKDAYINC 0.1%

Value ($000) $38,616 (+121.1%) Shares 160,900 (+115.1%) Est. Cost $255.47 Unrealized -4.6%

INTU INTUIT 0.0%

Value ($000) $22,290 (+1715.2%) Shares 28,300 (+1315.0%) Est. Cost $674.49 Unrealized 0.0%

ARKF ARKETFTR 0.0%

Value ($000) $21,689 (+3096.5%) Shares 431,700 (+2016.2%) Est. Cost — Unrealized —

CMG CHIPOTLEMEXICANGRILLINC 0.1%

Value ($000) $27,755 (+295.7%) Shares 494,300 (+253.8%) Est. Cost — Unrealized —

FLEX FLEXLTD 0.1%

Value ($000) $27,371 (+300.7%) Shares 548,300 (+165.5%) Est. Cost $39.18 Unrealized -0.5%

USO UNITEDSTSOILFDLP 0.1%

Value ($000) $28,608 (+244.8%) Shares 391,300 (+264.7%) Est. Cost $77.33 Unrealized —

TD TORONTODOMINIONBKONT 0.1%

Value ($000) $37,863 (+115.6%) Shares 515,500 (+75.9%) Est. Cost — Unrealized —

GAP GAPINC 0.1%

Value ($000) $31,417 (+182.6%) Shares 1,440,500 (+167.0%) Est. Cost — Unrealized —

SCCO SOUTHERNCOPPERCORP 0.0%

Value ($000) $22,500 (+847.8%) Shares 222,400 (+775.6%) Est. Cost — Unrealized —

VRTX VERTEXPHARMACEUTICALSINC 0.0%

Value ($000) $26,044 (+303.9%) Shares 58,500 (+339.8%) Est. Cost $462.72 Unrealized -0.4%

PWR QUANTASVCSINC 0.1%

Value ($000) $29,377 (+195.6%) Shares 77,700 (+98.7%) Est. Cost $301.23 Unrealized +6.5%

HAS HASBROINC 0.0%

Value ($000) $20,692 (+1189.3%) Shares 280,300 (+973.9%) Est. Cost $62.34 Unrealized -1.2%

SDGR SCHRODINGERINC 0.0%

Value ($000) $20,762 (+1100.6%) Shares 1,031,900 (+1078.0%) Est. Cost — Unrealized —

SU SUNCORENERGYINCNEW 0.0%

Value ($000) $24,185 (+350.0%) Shares 645,800 (+365.3%) Est. Cost — Unrealized —

TEAM ATLASSIANCORPORATION 0.0%

Value ($000) $24,005 (+361.7%) Shares 118,200 (+382.4%) Est. Cost $263.86 Unrealized -21.1%

AMSC AMERICANSUPERCONDUCTORCORP 0.0%

Value ($000) $19,270 (+3563.0%) Shares 525,200 (+1711.0%) Est. Cost — Unrealized —

TTD THETRADEDESKINC 0.1%

Value ($000) $49,227 (+58.8%) Shares 683,800 (+20.7%) Est. Cost $90.47 Unrealized -29.4%

UEC URANIUMENERGYCORP 0.0%

Value ($000) $20,829 (+665.0%) Shares 3,063,100 (+437.8%) Est. Cost $6.27 Unrealized -10.6%

W WAYFAIRINC 0.0%

Value ($000) $24,179 (+297.5%) Shares 472,800 (+149.0%) Est. Cost $42.86 Unrealized -12.9%

RIOT RIOTPLATFORMSINC 0.1%

Value ($000) $27,908 (+181.6%) Shares 2,469,700 (+77.4%) Est. Cost $10.54 Unrealized -19.4%

MBLY MOBILEYEGLOBALINC 0.0%

Value ($000) $19,021 (+1339.4%) Shares 1,057,900 (+1052.4%) Est. Cost — Unrealized —

HAS HASBROINC 0.0%

Value ($000) $24,767 (+249.9%) Shares 335,500 (+191.5%) Est. Cost $62.34 Unrealized -1.2%

LI LIAUTOINC 0.1%

Value ($000) $28,129 (+169.0%) Shares 1,037,600 (+150.1%) Est. Cost $27.11 Unrealized —

UNH UNITEDHEALTHGROUPINC 0.1%

Value ($000) $39,059 (+82.3%) Shares 125,200 (+206.1%) Est. Cost $374.96 Unrealized -0.0%

MCK MCKESSONCORP 0.0%

Value ($000) $18,832 (+1372.8%) Shares 25,700 (+1252.6%) Est. Cost $703.71 Unrealized +0.0%

C CITIGROUPINC 0.0%

Value ($000) $26,353 (+198.2%) Shares 309,600 (+148.7%) Est. Cost $71.20 Unrealized 0.0%

CW CURTISSWRIGHTCORP 0.1%

Value ($000) $33,124 (+108.8%) Shares 67,800 (+35.6%) Est. Cost $370.93 Unrealized +6.3%

CDNS CADENCEDESIGNSYSTEMINC 0.1%

Value ($000) $30,599 (+128.3%) Shares 99,300 (+88.4%) Est. Cost $290.70 Unrealized +0.0%

ONON ONHLDGAG 0.1%

Value ($000) $37,804 (+81.7%) Shares 726,300 (+53.4%) Est. Cost $51.82 Unrealized -1.7%

CPNG COUPANGINC 0.0%

Value ($000) $18,446 (+1036.7%) Shares 615,700 (+732.0%) Est. Cost $23.43 Unrealized +9.4%

HLT HILTONWORLDWIDEHLDGSINC 0.0%

Value ($000) $22,213 (+305.0%) Shares 83,400 (+246.1%) Est. Cost $240.13 Unrealized -1.0%

CP CANADIANPACIFICKANSASCITY 0.0%

Value ($000) $21,236 (+368.9%) Shares 267,900 (+315.3%) Est. Cost $75.61 Unrealized +1.3%

PWR QUANTASVCSINC 0.0%

Value ($000) $26,012 (+175.8%) Shares 68,800 (+85.4%) Est. Cost $301.23 Unrealized +6.5%

PAYX PAYCHEXINC 0.0%

Value ($000) $19,215 (+584.3%) Shares 132,100 (+625.8%) Est. Cost $147.52 Unrealized 0.0%

VLO VALEROENERGYCORP 0.0%

Value ($000) $21,064 (+349.3%) Shares 156,700 (+341.4%) Est. Cost — Unrealized —

NXE NEXGENENERGYLTD 0.0%

Value ($000) $20,952 (+323.9%) Shares 3,019,000 (+174.2%) Est. Cost — Unrealized —

NOC NORTHROPGRUMMANCORP 0.1%

Value ($000) $32,849 (+94.4%) Shares 65,700 (+99.1%) Est. Cost $470.02 Unrealized +3.4%

STX SEAGATETECHNOLOGYHLDNGSPL 0.0%

Value ($000) $20,192 (+371.6%) Shares 139,900 (+177.6%) Est. Cost $92.81 Unrealized +10.4%

DLTR DOLLARTREEINC 0.0%

Value ($000) $20,729 (+324.2%) Shares 209,300 (+221.5%) Est. Cost $86.31 Unrealized 0.0%

FLG FLAGSTARFINANCIALINC 0.0%

Value ($000) $15,808 (+339998.5%) Shares 1,491,300 (+372725.0%) Est. Cost $11.40 Unrealized 0.0%

SLV ISHARESSILVERTR 0.2%

Value ($000) $120,478 (+14.8%) Shares 3,672,000 (+8.5%) Est. Cost $32.81 Unrealized —

MCHP MICROCHIPTECHNOLOGYINC. 0.0%

Value ($000) $15,531 (+22815.4%) Shares 220,700 (+15664.3%) Est. Cost — Unrealized —

ABNB AIRBNBINC 0.1%

Value ($000) $59,328 (+35.1%) Shares 448,300 (+21.9%) Est. Cost — Unrealized —

CACC CREDITACCEPCORPMICH 0.0%

Value ($000) $16,811 (+1062.8%) Shares 33,000 (+1078.6%) Est. Cost $494.63 Unrealized -0.7%

MRVL MARVELLTECHNOLOGYINC 0.1%

Value ($000) $62,493 (+32.0%) Shares 807,400 (+5.0%) Est. Cost $94.86 Unrealized -34.3%

NXPI NXPSEMICONDUCTORSNV 0.0%

Value ($000) $22,985 (+193.5%) Shares 105,200 (+155.3%) Est. Cost $192.76 Unrealized 0.0%

CHTR CHARTERCOMMUNICATIONSINCN 0.1%

Value ($000) $27,349 (+117.0%) Shares 66,900 (+95.6%) Est. Cost $382.18 Unrealized +0.2%

BIDU BAIDUINC 0.0%

Value ($000) $17,524 (+504.3%) Shares 204,337 (+548.5%) Est. Cost $85.54 Unrealized —

RH RH 0.0%

Value ($000) $15,971 (+932.3%) Shares 84,500 (+1180.3%) Est. Cost $352.37 Unrealized -47.3%

HCI HCIGROUPINC 0.0%

Value ($000) $18,690 (+336.4%) Shares 122,800 (+327.9%) Est. Cost — Unrealized —

TIGR UPFINTECHHLDGLTD 0.0%

Value ($000) $19,824 (+260.1%) Shares 2,054,300 (+220.6%) Est. Cost — Unrealized —

NLY ANNALYCAPITALMANAGEMENTIN 0.0%

Value ($000) $21,528 (+192.7%) Shares 1,143,900 (+215.9%) Est. Cost $18.69 Unrealized —

ADSK AUTODESKINC 0.0%

Value ($000) $23,744 (+147.1%) Shares 76,700 (+109.0%) Est. Cost $289.37 Unrealized -2.0%

BKNG BOOKINGHOLDINGSINC 0.0%

Value ($000) $16,789 (+507.4%) Shares 2,900 (+383.3%) Est. Cost $4763.02 Unrealized +7.0%

FDX FEDEXCORP 0.0%

Value ($000) $16,753 (+513.6%) Shares 73,700 (+558.0%) Est. Cost $253.63 Unrealized -15.1%

GD GENERALDYNAMICSCORP 0.1%

Value ($000) $29,749 (+88.5%) Shares 102,000 (+76.2%) Est. Cost — Unrealized —

AAL AMERICANAIRLSGROUPINC 0.1%

Value ($000) $34,587 (+67.3%) Shares 3,082,600 (+57.3%) Est. Cost $14.80 Unrealized -27.7%

ELF ELFBEAUTYINC 0.0%

Value ($000) $20,607 (+205.6%) Shares 165,600 (+54.2%) Est. Cost $85.34 Unrealized 0.0%

MNDY MONDAYCOMLTD 0.0%

Value ($000) $17,108 (+381.9%) Shares 54,400 (+272.6%) Est. Cost $264.28 Unrealized +5.3%

DVN DEVONENERGYCORPNEW 0.0%

Value ($000) $13,344 (+118833.1%) Shares 419,500 (+139733.3%) Est. Cost $36.44 Unrealized -14.3%

XPEV XPENGINC 0.0%

Value ($000) $18,245 (+270.3%) Shares 1,020,400 (+329.1%) Est. Cost $17.88 Unrealized —

MAR MARRIOTTINTLINCNEW 0.0%

Value ($000) $13,169 (+2318404.2%) Shares 48,201 (+2409950.0%) Est. Cost $249.21 Unrealized -0.0%

LITE LUMENTUMHLDGSINC 0.0%

Value ($000) $15,780 (+487.3%) Shares 166,000 (+285.2%) Est. Cost $73.97 Unrealized -4.1%

SHOP SHOPIFYINC 0.1%

Value ($000) $63,200 (+25.8%) Shares 547,900 (+4.1%) Est. Cost $108.97 Unrealized -8.2%

XLF SELECTSECTORSPDRTR 0.0%

Value ($000) $24,420 (+108.8%) Shares 466,300 (+98.6%) Est. Cost — Unrealized —

MCHP MICROCHIPTECHNOLOGYINC. 0.1%

Value ($000) $28,064 (+82.8%) Shares 398,800 (+25.8%) Est. Cost — Unrealized —

HON HONEYWELLINTLINC 0.0%

Value ($000) $16,302 (+352.9%) Shares 70,000 (+311.8%) Est. Cost $203.59 Unrealized -1.9%

IBB ISHARESTR 0.0%

Value ($000) $15,852 (+389.9%) Shares 125,300 (+395.3%) Est. Cost — Unrealized —

DKS DICKSSPORTINGGOODSINC 0.0%

Value ($000) $12,957 (+3681.3%) Shares 65,500 (+3752.9%) Est. Cost — Unrealized —

PL PLANETLABSPBC 0.0%

Value ($000) $15,983 (+373.1%) Shares 2,620,200 (+162.2%) Est. Cost $3.10 Unrealized +31.6%

NVT NVENTELECTRICPLC 0.0%

Value ($000) $16,154 (+351.8%) Shares 220,529 (+223.3%) Est. Cost $61.46 Unrealized -0.8%

ALAB ASTERALABSINC 0.0%

Value ($000) $14,512 (+589.0%) Shares 160,500 (+354.7%) Est. Cost $92.84 Unrealized -14.9%

EEM ISHARESTR 0.0%

Value ($000) $21,037 (+142.2%) Shares 436,100 (+119.4%) Est. Cost — Unrealized —

RY ROYALBKCDA 0.0%

Value ($000) $12,300 (+10811.9%) Shares 93,500 (+9250.0%) Est. Cost $117.75 Unrealized +3.9%

IONQ IONQINC 0.0%

Value ($000) $19,650 (+161.3%) Shares 457,300 (+34.2%) Est. Cost — Unrealized —

PATH UIPATHINC 0.0%

Value ($000) $18,861 (+178.7%) Shares 1,473,500 (+124.2%) Est. Cost $12.00 Unrealized 0.0%

KRE SPDRSERIESTRUST 0.1%

Value ($000) $36,323 (+49.9%) Shares 611,600 (+43.5%) Est. Cost $57.98 Unrealized —

GWW GRAINGERWWINC 0.1%

Value ($000) $68,136 (+21.4%) Shares 65,500 (+15.3%) Est. Cost $1070.95 Unrealized -3.5%

UAL UNITEDAIRLSHLDGSINC 0.1%

Value ($000) $34,336 (+53.2%) Shares 431,200 (+32.9%) Est. Cost — Unrealized —

LLY ELILILLY&CO 0.3%

Value ($000) $149,436 (+8.7%) Shares 191,700 (+15.1%) Est. Cost $824.73 Unrealized -6.2%

EMBJ EMBRAERS.A. 0.1%

Value ($000) $37,282 (+46.9%) Shares 655,100 (+19.3%) Est. Cost — Unrealized —

COST COSTCOWHSLCORPNEW 0.1%

Value ($000) $57,911 (+25.7%) Shares 58,500 (+20.1%) Est. Cost $922.64 Unrealized +7.4%

KRE SPDRSERIESTRUST 0.0%

Value ($000) $25,144 (+87.8%) Shares 423,368 (+79.8%) Est. Cost $57.98 Unrealized —

STM STMICROELECTRONICSNV 0.0%

Value ($000) $12,252 (+2205.5%) Shares 402,900 (+1564.9%) Est. Cost $24.24 Unrealized —

LMND LEMONADEINC 0.0%

Value ($000) $13,572 (+620.9%) Shares 309,800 (+417.2%) Est. Cost $33.43 Unrealized -0.3%

TM TOYOTAMOTORCORP 0.0%

Value ($000) $13,419 (+660.2%) Shares 77,900 (+679.0%) Est. Cost $174.13 Unrealized —

ADM ARCHERDANIELSMIDLANDCO 0.0%

Value ($000) $13,348 (+653.5%) Shares 252,900 (+585.4%) Est. Cost — Unrealized —

ACHR ARCHERAVIATIONINC 0.0%

Value ($000) $14,110 (+433.3%) Shares 1,300,500 (+249.5%) Est. Cost $8.87 Unrealized +5.5%

OUST OUSTERINC 0.0%

Value ($000) $13,747 (+499.2%) Shares 566,900 (+121.9%) Est. Cost — Unrealized —

Z ZILLOWGROUPINC 0.1%

Value ($000) $31,838 (+56.1%) Shares 454,500 (+52.8%) Est. Cost $69.28 Unrealized -2.7%

MS MORGANSTANLEY 0.0%

Value ($000) $21,946 (+107.6%) Shares 155,800 (+72.0%) Est. Cost $125.79 Unrealized -3.8%

ELV ELEVANCEHEALTHINC 0.0%

Value ($000) $11,591 (+4341.4%) Shares 29,800 (+4866.7%) Est. Cost $396.18 Unrealized +0.1%

AER AERCAPHOLDINGSNV 0.0%

Value ($000) $12,496 (+886.3%) Shares 106,800 (+761.3%) Est. Cost $98.29 Unrealized +9.6%

EVR EVERCOREINC 0.0%

Value ($000) $13,068 (+580.9%) Shares 48,396 (+403.6%) Est. Cost $223.89 Unrealized -2.5%

PH PARKER-HANNIFINCORP 0.1%

Value ($000) $35,273 (+45.8%) Shares 50,500 (+26.9%) Est. Cost $650.78 Unrealized -3.5%

DECK DECKERSOUTDOORCORP 0.0%

Value ($000) $16,213 (+212.5%) Shares 157,300 (+239.0%) Est. Cost $161.52 Unrealized -31.5%

ALNY ALNYLAMPHARMACEUTICALSINC 0.0%

Value ($000) $10,794 (+39873.3%) Shares 33,100 (+33000.0%) Est. Cost $262.99 Unrealized +5.2%

PAA PLAINSALLAMERNPIPELINEL 0.0%

Value ($000) $11,234 (+2250.2%) Shares 613,200 (+2465.7%) Est. Cost $18.32 Unrealized —

NVMI NOVALTD 0.0%

Value ($000) $14,998 (+250.7%) Shares 54,500 (+134.9%) Est. Cost $203.42 Unrealized 0.0%

KWEB KRANESHARESTRUST 0.0%

Value ($000) $14,608 (+272.2%) Shares 425,518 (+278.5%) Est. Cost $34.48 Unrealized —

CTAS CINTASCORP 0.0%

Value ($000) $22,262 (+91.6%) Shares 99,887 (+76.7%) Est. Cost $207.61 Unrealized +3.1%

HIMS HIMS&HERSHEALTHINC 0.0%

Value ($000) $21,216 (+98.8%) Shares 425,600 (+17.8%) Est. Cost $45.20 Unrealized 0.0%

AVAV AEROVIRONMENTINC 0.0%

Value ($000) $10,543 (+88356.7%) Shares 37,000 (+36900.0%) Est. Cost $193.46 Unrealized -12.5%

KKR KKR&COINC 0.0%

Value ($000) $11,534 (+1033.7%) Shares 86,700 (+885.2%) Est. Cost $116.65 Unrealized 0.0%

BBY BESTBUYINC 0.1%

Value ($000) $27,040 (+63.3%) Shares 402,800 (+79.1%) Est. Cost $65.40 Unrealized 0.0%

RCL ROYALCARIBBEANGROUP 0.0%

Value ($000) $24,112 (+76.5%) Shares 77,000 (+15.8%) Est. Cost $218.15 Unrealized +8.2%

BIIB BIOGENINC 0.0%

Value ($000) $11,504 (+950.9%) Shares 91,600 (+1045.0%) Est. Cost $150.30 Unrealized -17.1%

SYF SYNCHRONYFINANCIAL 0.0%

Value ($000) $12,914 (+392.8%) Shares 193,500 (+290.9%) Est. Cost $60.17 Unrealized -8.0%

FISV FISERVINC 0.0%

Value ($000) $11,396 (+911.9%) Shares 66,100 (+1196.1%) Est. Cost — Unrealized —

DT DYNATRACEINC 0.1%

Value ($000) $35,158 (+40.5%) Shares 636,800 (+20.0%) Est. Cost $54.70 Unrealized -8.4%

SLG SLGREENRLTYCORP 0.0%

Value ($000) $11,328 (+821.7%) Shares 183,000 (+759.2%) Est. Cost — Unrealized —

STNE STONECOLTD 0.0%

Value ($000) $10,843 (+1214.7%) Shares 676,000 (+759.0%) Est. Cost $8.71 Unrealized —

AG FIRSTMAJESTICSILVERCORP 0.0%

Value ($000) $17,794 (+128.6%) Shares 2,151,600 (+84.9%) Est. Cost — Unrealized —

JOBY JOBYAVIATIONINC 0.0%

Value ($000) $16,233 (+158.5%) Shares 1,538,700 (+47.5%) Est. Cost — Unrealized —

YETI YETIHLDGSINC 0.0%

Value ($000) $11,186 (+755.6%) Shares 354,900 (+798.5%) Est. Cost $37.45 Unrealized -19.9%

LUV SOUTHWESTAIRLSCO 0.0%

Value ($000) $13,474 (+274.1%) Shares 415,366 (+287.2%) Est. Cost $30.04 Unrealized -1.2%

VRSN VERISIGNINC 0.1%

Value ($000) $28,851 (+51.5%) Shares 99,900 (+33.2%) Est. Cost $225.24 Unrealized +19.4%

CTAS CINTASCORP 0.1%

Value ($000) $27,257 (+56.0%) Shares 122,300 (+43.9%) Est. Cost $207.61 Unrealized +3.1%

EAT BRINKERINTLINC 0.0%

Value ($000) $18,371 (+113.3%) Shares 101,872 (+76.3%) Est. Cost $131.75 Unrealized +19.1%

SG SWEETGREENINC 0.0%

Value ($000) $10,850 (+857.3%) Shares 729,200 (+1509.7%) Est. Cost $36.01 Unrealized -54.2%

LEU CENTRUSENERGYCORP 0.0%

Value ($000) $9,928 (+3611.5%) Shares 54,200 (+1160.5%) Est. Cost $84.27 Unrealized +26.7%

PWR QUANTASVCSINC 0.0%

Value ($000) $16,266 (+144.6%) Shares 43,023 (+64.4%) Est. Cost $301.23 Unrealized +6.5%

MDT MEDTRONICPLC 0.0%

Value ($000) $10,077 (+1738.4%) Shares 115,600 (+1795.1%) Est. Cost — Unrealized —

CPNG COUPANGINC 0.0%

Value ($000) $10,567 (+867.6%) Shares 352,700 (+608.2%) Est. Cost $23.43 Unrealized +9.4%

FANG DIAMONDBACKENERGYINC 0.0%

Value ($000) $12,132 (+354.4%) Shares 88,300 (+428.7%) Est. Cost $165.78 Unrealized -17.9%

CARR CARRIERGLOBALCORPORATION 0.0%

Value ($000) $10,510 (+852.7%) Shares 143,600 (+725.3%) Est. Cost $67.32 Unrealized 0.0%

PAGS PAGSEGURODIGITALLTD 0.0%

Value ($000) $9,397 (+1231495.3%) Shares 974,800 (+974700.0%) Est. Cost $7.69 Unrealized +17.3%

GLD SPDRGOLDTR 0.0%

Value ($000) $9,297 (+1020461.9%) Shares 30,500 (+1016566.7%) Est. Cost $304.83 Unrealized —

CSGP COSTARGROUPINC 0.0%

Value ($000) $9,728 (+1880.4%) Shares 121,000 (+1851.6%) Est. Cost $76.08 Unrealized +2.4%

DOCU DOCUSIGNINC 0.0%

Value ($000) $10,344 (+752.8%) Shares 132,800 (+791.3%) Est. Cost $81.34 Unrealized -0.5%

AER AERCAPHOLDINGSNV 0.1%

Value ($000) $36,001 (+34.0%) Shares 307,700 (+17.0%) Est. Cost $98.29 Unrealized +9.6%

RBRK RUBRIKINC. 0.0%

Value ($000) $9,416 (+2813.4%) Shares 105,100 (+1883.0%) Est. Cost $79.05 Unrealized 0.0%

DJT TRUMPMEDIA&TECHNOLOGYGRO 0.0%

Value ($000) $14,611 (+164.2%) Shares 809,900 (+186.2%) Est. Cost $23.80 Unrealized -8.6%

DUOL DUOLINGOINC 0.0%

Value ($000) $15,376 (+143.9%) Shares 37,500 (+84.7%) Est. Cost $438.52 Unrealized +0.1%

SLB SCHLUMBERGERLTD 0.0%

Value ($000) $12,894 (+231.0%) Shares 381,480 (+309.3%) Est. Cost $35.53 Unrealized -4.5%

NGD NEWGOLDINCCDA 0.0%

Value ($000) $12,649 (+245.1%) Shares 2,555,300 (+158.6%) Est. Cost — Unrealized —

V VISAINC 0.1%

Value ($000) $42,997 (+26.4%) Shares 121,100 (+24.7%) Est. Cost $298.33 Unrealized +16.3%

TLN TALENENERGYCORP 0.0%

Value ($000) $22,273 (+67.2%) Shares 76,600 (+14.8%) Est. Cost — Unrealized —

XPO XPOINC 0.0%

Value ($000) $15,647 (+133.5%) Shares 123,900 (+98.9%) Est. Cost — Unrealized —

XLE SELECTSECTORSPDRTR 0.1%

Value ($000) $43,779 (+25.6%) Shares 516,200 (+38.4%) Est. Cost — Unrealized —

ELF ELFBEAUTYINC 0.0%

Value ($000) $13,614 (+185.7%) Shares 109,400 (+44.1%) Est. Cost $85.34 Unrealized 0.0%

LYB LYONDELLBASELLINDUSTRIESN 0.0%

Value ($000) $11,474 (+330.0%) Shares 198,300 (+423.2%) Est. Cost $54.75 Unrealized -0.6%

STM STMICROELECTRONICSNV 0.0%

Value ($000) $16,996 (+105.1%) Shares 558,900 (+48.1%) Est. Cost $24.24 Unrealized —

EMBJ EMBRAERS.A. 0.0%

Value ($000) $8,724 (+31373.0%) Shares 153,300 (+25450.0%) Est. Cost — Unrealized —

TAN INVESCOEXCHTRADEDFDTRII 0.0%

Value ($000) $9,384 (+1132.3%) Shares 273,900 (+995.6%) Est. Cost $33.12 Unrealized —

FIVE FIVEBELOWINC 0.0%

Value ($000) $9,038 (+1784.9%) Shares 68,900 (+976.6%) Est. Cost — Unrealized —

WOR WORTHINGTONENTERPRISESINC 0.0%

Value ($000) $9,979 (+561.8%) Shares 156,800 (+420.9%) Est. Cost — Unrealized —

CLSK CLEANSPARKINC 0.0%

Value ($000) $18,600 (+82.4%) Shares 1,686,300 (+11.1%) Est. Cost — Unrealized —

CMG CHIPOTLEMEXICANGRILLINC 0.0%

Value ($000) $24,493 (+52.1%) Shares 436,200 (+36.0%) Est. Cost — Unrealized —

IONQ IONQINC 0.0%

Value ($000) $8,787 (+1832.8%) Shares 204,500 (+892.7%) Est. Cost — Unrealized —

CCL CARNIVALCORP 0.0%

Value ($000) $15,702 (+112.8%) Shares 558,400 (+47.8%) Est. Cost — Unrealized —

EBAY EBAYINC. 0.0%

Value ($000) $12,010 (+215.5%) Shares 161,300 (+187.0%) Est. Cost $70.22 Unrealized 0.0%

GOOS CANADAGOOSEHLDGSINC 0.0%

Value ($000) $9,491 (+633.8%) Shares 848,200 (+421.3%) Est. Cost $9.77 Unrealized -0.7%

GAP GAPINC 0.1%

Value ($000) $27,790 (+41.6%) Shares 1,274,200 (+33.8%) Est. Cost — Unrealized —

FRSH FRESHWORKSINC 0.0%

Value ($000) $12,408 (+189.9%) Shares 832,200 (+174.4%) Est. Cost — Unrealized —

SOUN SOUNDHOUNDAIINC 0.0%

Value ($000) $8,523 (+1986.7%) Shares 794,300 (+1479.1%) Est. Cost — Unrealized —

ENPH ENPHASEENERGYINC 0.0%

Value ($000) $13,846 (+140.2%) Shares 349,200 (+275.9%) Est. Cost $66.11 Unrealized -30.1%

DKNG DRAFTKINGSINCNEW 0.1%

Value ($000) $27,411 (+41.4%) Shares 639,100 (+9.5%) Est. Cost $39.68 Unrealized -9.6%

CF CFINDSHLDGSINC 0.0%

Value ($000) $10,525 (+316.9%) Shares 114,400 (+254.2%) Est. Cost $84.02 Unrealized -0.1%

FDX FEDEXCORP 0.0%

Value ($000) $21,890 (+57.3%) Shares 96,300 (+68.7%) Est. Cost $253.63 Unrealized -15.1%

CRSP CRISPRTHERAPEUTICSAG 0.0%

Value ($000) $18,984 (+72.3%) Shares 390,300 (+20.6%) Est. Cost $42.39 Unrealized -8.7%

OXY OCCIDENTALPETECORP 0.0%

Value ($000) $14,779 (+115.6%) Shares 351,800 (+153.3%) Est. Cost $48.94 Unrealized -15.9%

ADSK AUTODESKINC 0.0%

Value ($000) $15,014 (+110.8%) Shares 48,500 (+78.3%) Est. Cost $289.37 Unrealized -2.0%

AMT AMERICANTOWERCORPNEW 0.0%

Value ($000) $11,847 (+199.1%) Shares 53,600 (+194.5%) Est. Cost — Unrealized —

TTWO TAKE-TWOINTERACTIVESOFTWAR 0.0%

Value ($000) $9,131 (+610.6%) Shares 37,600 (+506.5%) Est. Cost $173.43 Unrealized +29.9%

TRV TRAVELERSCOMPANIESINC 0.0%

Value ($000) $9,899 (+373.8%) Shares 37,000 (+368.4%) Est. Cost $260.69 Unrealized +0.0%

URI UNITEDRENTALSINC 0.0%

Value ($000) $12,808 (+155.5%) Shares 17,000 (+112.5%) Est. Cost $743.53 Unrealized -10.5%

BHP BHPGROUPLTD 0.1%

Value ($000) $44,171 (+21.4%) Shares 918,500 (+22.5%) Est. Cost $48.48 Unrealized —

NVMI NOVALTD 0.0%

Value ($000) $14,476 (+115.2%) Shares 52,600 (+44.1%) Est. Cost $203.42 Unrealized 0.0%

TECK TECKRESOURCESLTD 0.0%

Value ($000) $17,057 (+82.1%) Shares 422,400 (+64.3%) Est. Cost $46.73 Unrealized -22.7%

UAA UNDERARMOURINC 0.0%

Value ($000) $14,973 (+105.6%) Shares 2,192,300 (+88.1%) Est. Cost $7.44 Unrealized -16.4%

UUUU ENERGYFUELSINC 0.0%

Value ($000) $7,720 (+5087.2%) Shares 1,342,600 (+3264.9%) Est. Cost $5.57 Unrealized -13.8%

MA MASTERCARDINCORPORATED 0.0%

Value ($000) $15,172 (+99.1%) Shares 27,000 (+94.2%) Est. Cost $514.68 Unrealized +7.1%

WFC WELLSFARGOCONEW 0.0%

Value ($000) $13,644 (+124.0%) Shares 170,297 (+100.7%) Est. Cost $69.24 Unrealized +2.8%

JEF JEFFERIESFINLGROUPINC 0.0%

Value ($000) $10,257 (+270.7%) Shares 187,557 (+263.1%) Est. Cost $53.08 Unrealized -9.1%

VPG VISHAYPRECISIONGROUPINC 0.0%

Value ($000) $8,674 (+620.2%) Shares 308,700 (+517.4%) Est. Cost $24.63 Unrealized 0.0%

JBL JABILINC 0.0%

Value ($000) $12,890 (+136.8%) Shares 59,100 (+47.8%) Est. Cost — Unrealized —

ABG ASBURYAUTOMOTIVEGROUPINC 0.0%

Value ($000) $7,439 (+1452855.9%) Shares 31,186 (+1559200.0%) Est. Cost $228.58 Unrealized -0.0%

INMD INMODELTD 0.0%

Value ($000) $7,591 (+4654.5%) Shares 525,700 (+5741.1%) Est. Cost $14.67 Unrealized 0.0%

XHB SPDRSERIESTRUST 0.0%

Value ($000) $9,236 (+404.3%) Shares 93,700 (+395.8%) Est. Cost — Unrealized —

HUBS HUBSPOTINC 0.0%

Value ($000) $10,115 (+258.4%) Shares 18,171 (+267.8%) Est. Cost $617.15 Unrealized -5.1%

HPE HEWLETTPACKARDENTERPRISEC 0.0%

Value ($000) $7,452 (+4364.7%) Shares 364,390 (+3268.7%) Est. Cost $16.56 Unrealized -0.5%

BK BANKNEWYORKMELLONCORP 0.0%

Value ($000) $10,469 (+221.7%) Shares 114,900 (+196.1%) Est. Cost — Unrealized —

PAAS PANAMERNSILVERCORP 0.0%

Value ($000) $9,440 (+316.3%) Shares 332,400 (+278.6%) Est. Cost — Unrealized —

KGC KINROSSGOLDCORP 0.0%

Value ($000) $16,466 (+77.1%) Shares 1,053,500 (+42.9%) Est. Cost — Unrealized —

DOW DOWINC 0.0%

Value ($000) $7,197 (+3788.8%) Shares 271,800 (+5028.3%) Est. Cost — Unrealized —

RXRX RECURSIONPHARMACEUTICALSIN 0.0%

Value ($000) $7,331 (+1849.1%) Shares 1,448,800 (+1937.7%) Est. Cost — Unrealized —

EOG EOGRESINC 0.0%

Value ($000) $26,254 (+35.9%) Shares 219,500 (+45.7%) Est. Cost — Unrealized —

BJ BJSWHSLCLUBHLDGSINC 0.0%

Value ($000) $10,395 (+198.7%) Shares 96,400 (+216.1%) Est. Cost $111.23 Unrealized +2.4%

DIS DISNEYWALTCO 0.0%

Value ($000) $15,836 (+76.7%) Shares 127,700 (+40.6%) Est. Cost $103.52 Unrealized -0.7%

VIST VISTAENERGYS.A.B.DEC.V. 0.0%

Value ($000) $7,501 (+1018.8%) Shares 156,900 (+989.6%) Est. Cost $46.56 Unrealized —

ARES ARESMANAGEMENTCORPORATION 0.0%

Value ($000) $9,682 (+230.2%) Shares 55,900 (+179.5%) Est. Cost $155.27 Unrealized 0.0%

DECK DECKERSOUTDOORCORP 0.0%

Value ($000) $10,688 (+170.8%) Shares 103,700 (+193.8%) Est. Cost $161.52 Unrealized -31.5%

GXO GXOLOGISTICSINCORPORATED 0.0%

Value ($000) $9,672 (+230.0%) Shares 198,600 (+164.8%) Est. Cost — Unrealized —

SLB SCHLUMBERGERLTD 0.0%

Value ($000) $11,103 (+152.0%) Shares 328,500 (+211.7%) Est. Cost $35.53 Unrealized -4.5%

AES AESCORP 0.0%

Value ($000) $7,011 (+1463.6%) Shares 666,400 (+1746.0%) Est. Cost $10.50 Unrealized -1.3%

— CYBERARKSOFTWARELTD 0.0%

Value ($000) $7,729 (+530.9%) Shares 18,996 (+424.0%) Est. Cost $393.74 Unrealized —

URI UNITEDRENTALSINC 0.0%

Value ($000) $7,233 (+861.7%) Shares 9,600 (+700.0%) Est. Cost $743.53 Unrealized -10.5%

SYK STRYKERCORPORATION 0.0%

Value ($000) $7,557 (+534.4%) Shares 19,100 (+496.9%) Est. Cost $377.08 Unrealized -1.5%

TT TRANETECHNOLOGIESPLC 0.0%

Value ($000) $6,430 (+4671.1%) Shares 14,700 (+3575.0%) Est. Cost $359.02 Unrealized +9.5%

STWD STARWOODPPTYTRINC 0.0%

Value ($000) $9,824 (+177.0%) Shares 489,500 (+172.9%) Est. Cost — Unrealized —

CROX CROCSINC 0.0%

Value ($000) $11,900 (+111.4%) Shares 117,500 (+121.7%) Est. Cost $101.95 Unrealized 0.0%

QS QUANTUMSCAPECORP 0.0%

Value ($000) $6,836 (+1109.1%) Shares 1,017,200 (+648.5%) Est. Cost $4.99 Unrealized -15.3%

MDT MEDTRONICPLC 0.0%

Value ($000) $10,626 (+143.3%) Shares 121,900 (+150.8%) Est. Cost — Unrealized —

HCA HCAHEALTHCAREINC 0.0%

Value ($000) $6,896 (+950.3%) Shares 18,000 (+847.4%) Est. Cost $325.31 Unrealized +10.2%

GRPN GROUPONINC 0.0%

Value ($000) $9,108 (+217.2%) Shares 272,300 (+78.0%) Est. Cost — Unrealized —

TEM TEMPUSAIINC 0.0%

Value ($000) $9,169 (+211.1%) Shares 144,300 (+136.2%) Est. Cost — Unrealized —

XLI SELECTSECTORSPDRTR 0.0%

Value ($000) $13,557 (+84.7%) Shares 91,900 (+64.1%) Est. Cost — Unrealized —

DAL DELTAAIRLINESINCDEL 0.0%

Value ($000) $16,795 (+57.7%) Shares 341,500 (+39.8%) Est. Cost $45.56 Unrealized 0.0%

F FORDMTRCO 0.0%

Value ($000) $6,793 (+873.1%) Shares 626,100 (+799.6%) Est. Cost $9.87 Unrealized -0.0%

CTVA CORTEVAINC 0.0%

Value ($000) $14,474 (+72.5%) Shares 194,200 (+45.7%) Est. Cost — Unrealized —

VRTX VERTEXPHARMACEUTICALSINC 0.0%

Value ($000) $13,559 (+80.8%) Shares 30,456 (+96.9%) Est. Cost $462.72 Unrealized -0.4%

FISV FISERVINC 0.0%

Value ($000) $6,103 (+13719.0%) Shares 35,400 (+17600.0%) Est. Cost — Unrealized —

IREN IRENLIMITED 0.0%

Value ($000) $7,990 (+312.2%) Shares 548,414 (+72.3%) Est. Cost $9.06 Unrealized -10.4%

WYNN WYNNRESORTSLTD 0.0%

Value ($000) $10,485 (+136.1%) Shares 111,939 (+110.5%) Est. Cost $88.65 Unrealized -4.8%

OWL BLUEOWLCAPITALINC 0.0%

Value ($000) $6,787 (+812.8%) Shares 353,300 (+852.3%) Est. Cost $22.49 Unrealized -17.7%

UNH UNITEDHEALTHGROUPINC 0.0%

Value ($000) $5,860 (+587094.2%) Shares 18,784 (+939100.0%) Est. Cost $374.96 Unrealized -0.0%

MNDY MONDAYCOMLTD 0.0%

Value ($000) $13,617 (+75.0%) Shares 43,300 (+35.3%) Est. Cost $264.28 Unrealized +5.3%

ENPH ENPHASEENERGYINC 0.1%

Value ($000) $30,134 (+23.5%) Shares 760,000 (+93.3%) Est. Cost $66.11 Unrealized -30.1%

CELH CELSIUSHLDGSINC 0.0%

Value ($000) $19,275 (+42.3%) Shares 415,500 (+9.3%) Est. Cost $29.66 Unrealized +29.9%

ERO EROCOPPERCORP 0.0%

Value ($000) $5,773 (+7973.0%) Shares 342,600 (+5706.8%) Est. Cost $15.26 Unrealized -11.4%

SHEL SHELLPLC 0.0%

Value ($000) $7,632 (+294.5%) Shares 108,400 (+310.6%) Est. Cost — Unrealized —

ALB ALBEMARLECORP 0.0%

Value ($000) $12,064 (+89.1%) Shares 192,500 (+117.3%) Est. Cost $92.30 Unrealized -36.8%

AKAM AKAMAITECHNOLOGIESINC 0.0%

Value ($000) $7,753 (+270.4%) Shares 97,209 (+273.8%) Est. Cost $80.91 Unrealized -4.0%

MMYT MAKEMYTRIPLIMITEDMAURITIUS 0.0%

Value ($000) $8,969 (+168.4%) Shares 91,500 (+168.3%) Est. Cost $103.19 Unrealized -2.3%

BP BPPLC 0.0%

Value ($000) $12,828 (+77.7%) Shares 428,600 (+100.6%) Est. Cost $30.06 Unrealized —

CRM SALESFORCEINC 0.0%

Value ($000) $16,619 (+50.7%) Shares 60,943 (+48.3%) Est. Cost $297.07 Unrealized -10.4%

SWKS SKYWORKSSOLUTIONSINC 0.0%

Value ($000) $14,591 (+61.6%) Shares 195,800 (+40.2%) Est. Cost — Unrealized —

HMY HARMONYGOLDMININGCOLTD 0.0%

Value ($000) $15,688 (+54.7%) Shares 1,123,000 (+63.5%) Est. Cost — Unrealized —

MELI MERCADOLIBREINC 0.0%

Value ($000) $14,898 (+59.1%) Shares 5,700 (+18.8%) Est. Cost $2334.13 Unrealized +0.1%

AI C3AIINC 0.0%

Value ($000) $16,403 (+50.9%) Shares 667,600 (+29.3%) Est. Cost $28.38 Unrealized -19.4%

EOSE EOSENERGYENTERPRISESINC 0.0%

Value ($000) $7,697 (+254.9%) Shares 1,503,300 (+162.0%) Est. Cost — Unrealized —

HLT HILTONWORLDWIDEHLDGSINC 0.0%

Value ($000) $10,494 (+110.6%) Shares 39,400 (+79.9%) Est. Cost $240.13 Unrealized -1.0%

IBN ICICIBANKLIMITED 0.0%

Value ($000) $16,265 (+50.8%) Shares 483,500 (+41.3%) Est. Cost — Unrealized —

NU NUHLDGSLTD 0.0%

Value ($000) $5,596 (+4652.4%) Shares 407,900 (+3447.0%) Est. Cost — Unrealized —

EQIX EQUINIXINC 0.0%

Value ($000) $5,966 (+1119.5%) Shares 7,500 (+1150.0%) Est. Cost $835.82 Unrealized -0.0%

MTDR MATADORRESCO 0.0%

Value ($000) $10,274 (+114.2%) Shares 215,300 (+129.3%) Est. Cost — Unrealized —

HPE HEWLETTPACKARDENTERPRISEC 0.0%

Value ($000) $15,661 (+53.7%) Shares 765,800 (+16.0%) Est. Cost $16.56 Unrealized -0.5%

ADT ADTINCDEL 0.0%

Value ($000) $5,679 (+1838.0%) Shares 670,500 (+1762.5%) Est. Cost $7.36 Unrealized +9.2%

ORLY OREILLYAUTOMOTIVEINC 0.0%

Value ($000) $514 (-91.3%) Shares 5,700 (+39.0%) Est. Cost $86.99 Unrealized +4.8%

HPE HEWLETTPACKARDENTERPRISEC 0.0%

Value ($000) $15,804 (+50.8%) Shares 772,800 (+13.7%) Est. Cost $16.56 Unrealized -0.5%

IREN IRENLIMITED 0.0%

Value ($000) $8,372 (+173.7%) Shares 574,600 (+14.4%) Est. Cost $9.06 Unrealized -10.4%

FSM FORTUNAMNGCORP 0.0%

Value ($000) $9,978 (+112.7%) Shares 1,525,700 (+98.3%) Est. Cost — Unrealized —

TFC TRUISTFINLCORP 0.0%

Value ($000) $10,997 (+89.4%) Shares 255,800 (+81.3%) Est. Cost — Unrealized —

CART MAPLEBEARINC 0.0%

Value ($000) $7,288 (+243.4%) Shares 161,100 (+202.8%) Est. Cost — Unrealized —

OWL BLUEOWLCAPITALINC 0.0%

Value ($000) $12,348 (+70.2%) Shares 642,800 (+77.6%) Est. Cost $22.49 Unrealized -17.7%

HCA HCAHEALTHCAREINC 0.0%

Value ($000) $7,662 (+191.8%) Shares 20,000 (+163.2%) Est. Cost $325.31 Unrealized +10.2%

DOCS DOXIMITYINC 0.0%

Value ($000) $8,128 (+162.8%) Shares 132,500 (+148.6%) Est. Cost $55.79 Unrealized 0.0%

SJM SMUCKERJMCO 0.0%

Value ($000) $5,342 (+1355.3%) Shares 54,400 (+1654.8%) Est. Cost $107.22 Unrealized 0.0%

DLTR DOLLARTREEINC 0.0%

Value ($000) $11,716 (+71.1%) Shares 118,300 (+29.7%) Est. Cost $86.31 Unrealized 0.0%

ASHR DBXETFTR 0.0%

Value ($000) $8,854 (+122.2%) Shares 321,500 (+114.3%) Est. Cost $26.56 Unrealized —

LYFT LYFTINC 0.0%

Value ($000) $17,478 (+38.1%) Shares 1,109,000 (+4.0%) Est. Cost $14.82 Unrealized -5.5%

BTI BRITISHAMERNTOBPLC 0.0%

Value ($000) $17,015 (+39.0%) Shares 359,500 (+21.5%) Est. Cost $38.03 Unrealized —

HII HUNTINGTONINGALLSINDSINC 0.0%

Value ($000) $11,964 (+66.3%) Shares 49,547 (+40.5%) Est. Cost $195.91 Unrealized +12.5%

GEHC GEHEALTHCARETECHNOLOGIESI 0.0%

Value ($000) $7,444 (+177.8%) Shares 100,500 (+202.7%) Est. Cost — Unrealized —

UAA UNDERARMOURINC 0.0%

Value ($000) $4,789 (+11003.8%) Shares 701,100 (+10060.9%) Est. Cost $7.44 Unrealized -16.4%

LYB LYONDELLBASELLINDUSTRIESN 0.0%

Value ($000) $4,800 (+5315.5%) Shares 82,958 (+6489.2%) Est. Cost $54.75 Unrealized -0.6%

CNX CNXRESCORP 0.0%

Value ($000) $6,086 (+320.3%) Shares 180,700 (+292.8%) Est. Cost — Unrealized —

WYNN WYNNRESORTSLTD 0.0%

Value ($000) $11,699 (+64.8%) Shares 124,900 (+46.9%) Est. Cost $88.65 Unrealized -4.8%

INTC INTELCORP 0.1%

Value ($000) $42,439 (+12.1%) Shares 1,894,600 (+13.7%) Est. Cost $22.54 Unrealized -8.1%

AU ANGLOGOLDASHANTIPLC 0.0%

Value ($000) $9,565 (+92.2%) Shares 209,900 (+56.5%) Est. Cost — Unrealized —

DKS DICKSSPORTINGGOODSINC 0.0%

Value ($000) $5,163 (+783.3%) Shares 26,100 (+800.0%) Est. Cost — Unrealized —

TDW TIDEWATERINCNEW 0.0%

Value ($000) $5,097 (+842.1%) Shares 110,500 (+763.3%) Est. Cost — Unrealized —

TECK TECKRESOURCESLTD 0.0%

Value ($000) $4,829 (+1516.7%) Shares 119,600 (+1358.5%) Est. Cost $46.73 Unrealized -22.7%

LUNR INTUITIVEMACHINESINC 0.0%

Value ($000) $6,771 (+201.1%) Shares 622,900 (+106.4%) Est. Cost $13.74 Unrealized -28.7%

NOK NOKIACORP 0.0%

Value ($000) $4,543 (+22003.1%) Shares 877,000 (+22387.2%) Est. Cost $5.27 Unrealized —

S SENTINELONEINC 0.0%

Value ($000) $7,142 (+170.6%) Shares 390,700 (+169.1%) Est. Cost $25.08 Unrealized -27.1%

MRNA MODERNAINC 0.0%

Value ($000) $23,352 (+23.5%) Shares 846,400 (+26.9%) Est. Cost $40.05 Unrealized -34.2%

JPM JPMORGANCHASE&CO. 0.0%

Value ($000) $4,424 (+610070.6%) Shares 15,259 (+508533.3%) Est. Cost $252.66 Unrealized +0.0%

CFLT CONFLUENTINC 0.0%

Value ($000) $12,485 (+54.4%) Shares 500,800 (+45.2%) Est. Cost $25.39 Unrealized -11.2%

NCLH NORWEGIANCRUISELINEHLDGL 0.0%

Value ($000) $5,701 (+333.2%) Shares 281,100 (+305.0%) Est. Cost $24.08 Unrealized -25.7%

NVTS NAVITASSEMICONDUCTORCORP 0.0%

Value ($000) $5,526 (+358.4%) Shares 843,700 (+43.5%) Est. Cost — Unrealized —

BBD BANCOBRADESCOSA 0.0%

Value ($000) $4,578 (+1609.2%) Shares 1,481,400 (+1133.5%) Est. Cost $2.23 Unrealized —

ZM ZOOMCOMMUNICATIONSINC 0.0%

Value ($000) $12,656 (+51.4%) Shares 162,300 (+43.2%) Est. Cost $79.69 Unrealized -3.0%

TM TOYOTAMOTORCORP 0.0%

Value ($000) $4,272 (+24100.1%) Shares 24,800 (+24700.0%) Est. Cost $174.13 Unrealized —

BMI BADGERMETERINC 0.0%

Value ($000) $4,899 (+657.4%) Shares 20,000 (+488.2%) Est. Cost $225.32 Unrealized 0.0%

ALV AUTOLIVINC 0.0%

Value ($000) $5,483 (+339.7%) Shares 49,000 (+247.5%) Est. Cost — Unrealized —

NEM NEWMONTCORP 0.0%

Value ($000) $17,641 (+31.5%) Shares 302,800 (+9.0%) Est. Cost $48.70 Unrealized +8.6%

ONON ONHLDGAG 0.0%

Value ($000) $20,086 (+26.7%) Shares 385,900 (+6.9%) Est. Cost $51.82 Unrealized -1.7%

XLV SELECTSECTORSPDRTR 0.0%

Value ($000) $7,926 (+113.7%) Shares 58,800 (+131.5%) Est. Cost — Unrealized —

FLS FLOWSERVECORP 0.0%

Value ($000) $18,165 (+30.0%) Shares 347,000 (+21.3%) Est. Cost — Unrealized —

SBUX STARBUCKSCORP 0.0%

Value ($000) $7,266 (+135.9%) Shares 79,300 (+152.5%) Est. Cost $94.47 Unrealized -9.8%

HAL HALLIBURTONCO 0.0%

Value ($000) $5,880 (+245.0%) Shares 288,505 (+329.5%) Est. Cost $22.20 Unrealized -7.4%

DAL DELTAAIRLINESINCDEL 0.0%

Value ($000) $12,890 (+47.7%) Shares 262,100 (+30.9%) Est. Cost $45.56 Unrealized 0.0%

CHRW CHROBINSONWORLDWIDEINC 0.0%

Value ($000) $7,129 (+137.6%) Shares 74,300 (+153.6%) Est. Cost — Unrealized —

GEHC GEHEALTHCARETECHNOLOGIESI 0.0%

Value ($000) $4,844 (+574.4%) Shares 65,400 (+634.8%) Est. Cost — Unrealized —

TTWO TAKE-TWOINTERACTIVESOFTWAR 0.0%

Value ($000) $8,014 (+105.7%) Shares 33,000 (+75.5%) Est. Cost $173.43 Unrealized +29.9%

ASTS ASTSPACEMOBILEINC 0.0%

Value ($000) $7,136 (+134.7%) Shares 152,700 (+14.2%) Est. Cost — Unrealized —

THC TENETHEALTHCARECORP 0.0%

Value ($000) $4,946 (+474.5%) Shares 28,100 (+339.1%) Est. Cost — Unrealized —

BP BPPLC 0.0%

Value ($000) $9,876 (+69.4%) Shares 329,982 (+91.2%) Est. Cost $30.06 Unrealized —

EFX EQUIFAXINC 0.0%

Value ($000) $4,029 (+242905.9%) Shares 15,534 (+221814.3%) Est. Cost $252.97 Unrealized +0.0%

ADP AUTOMATICDATAPROCESSINGIN 0.0%

Value ($000) $5,366 (+299.2%) Shares 17,400 (+295.5%) Est. Cost $302.36 Unrealized 0.0%

AMGN AMGENINC 0.0%

Value ($000) $4,016 (+638443.1%) Shares 14,385 (+719150.0%) Est. Cost $277.77 Unrealized -0.0%

QXO QXOINC 0.0%

Value ($000) $4,687 (+592.3%) Shares 217,600 (+335.2%) Est. Cost — Unrealized —

LEVI LEVISTRAUSS&CONEW 0.0%

Value ($000) $11,699 (+51.6%) Shares 632,700 (+27.8%) Est. Cost $16.87 Unrealized -3.5%

CME CMEGROUPINC 0.0%

Value ($000) $6,780 (+136.6%) Shares 24,600 (+127.8%) Est. Cost — Unrealized —

WFC WELLSFARGOCONEW 0.0%

Value ($000) $23,587 (+19.8%) Shares 294,400 (+7.3%) Est. Cost $69.24 Unrealized +2.8%

NEM NEWMONTCORP 0.0%

Value ($000) $6,683 (+137.6%) Shares 114,714 (+96.9%) Est. Cost $48.70 Unrealized +8.6%

INTC INTELCORP 0.1%

Value ($000) $40,002 (+10.6%) Shares 1,785,800 (+12.2%) Est. Cost $22.54 Unrealized -8.1%

IVZ INVESCOLTD 0.0%

Value ($000) $5,428 (+234.1%) Shares 344,200 (+221.4%) Est. Cost $16.54 Unrealized -15.3%

T AT&TINC 0.0%

Value ($000) $10,583 (+55.5%) Shares 365,700 (+52.0%) Est. Cost $26.96 Unrealized 0.0%

XLV SELECTSECTORSPDRTR 0.0%

Value ($000) $8,478 (+79.8%) Shares 62,900 (+94.7%) Est. Cost — Unrealized —

LUV SOUTHWESTAIRLSCO 0.0%

Value ($000) $6,958 (+116.5%) Shares 214,500 (+124.1%) Est. Cost $30.04 Unrealized -1.2%

CAMT CAMTEKLTD 0.0%

Value ($000) $9,132 (+68.6%) Shares 108,000 (+16.9%) Est. Cost $80.50 Unrealized -16.2%

PPTA PERPETUARESOURCESCORP 0.0%

Value ($000) $4,862 (+320.0%) Shares 400,500 (+269.8%) Est. Cost $13.23 Unrealized +1.8%

LIN LINDEPLC 0.0%

Value ($000) $3,673 (+283728.5%) Shares 7,828 (+260833.3%) Est. Cost $452.31 Unrealized +0.0%

AG FIRSTMAJESTICSILVERCORP 0.0%

Value ($000) $3,828 (+2324.7%) Shares 462,900 (+1861.4%) Est. Cost — Unrealized —

OMF ONEMAINHLDGSINC 0.0%

Value ($000) $10,710 (+52.0%) Shares 187,900 (+30.3%) Est. Cost $52.29 Unrealized -4.6%

XOM EXXONMOBILCORP 0.0%

Value ($000) $9,120 (+66.7%) Shares 84,600 (+83.9%) Est. Cost — Unrealized —

APPN APPIANCORP 0.0%

Value ($000) $9,887 (+58.1%) Shares 331,100 (+52.6%) Est. Cost $32.73 Unrealized -8.3%

PUBM PUBMATICINC 0.0%

Value ($000) $3,752 (+2531.4%) Shares 301,600 (+1833.3%) Est. Cost — Unrealized —

CORZ CORESCIENTIFICINCNEW 0.0%

Value ($000) $4,539 (+365.8%) Shares 265,900 (+97.5%) Est. Cost — Unrealized —

DOW DOWINC 0.0%

Value ($000) $6,766 (+108.8%) Shares 255,500 (+175.3%) Est. Cost — Unrealized —

TOL TOLLBROTHERSINC 0.0%

Value ($000) $4,029 (+694.9%) Shares 35,300 (+635.4%) Est. Cost — Unrealized —

FIX COMFORTSYSUSAINC 0.0%

Value ($000) $3,539 (+10879.4%) Shares 6,600 (+6500.0%) Est. Cost $402.00 Unrealized +8.2%

CPRI CAPRIHOLDINGSLIMITED 0.0%

Value ($000) $5,761 (+153.9%) Shares 325,500 (+183.0%) Est. Cost $20.32 Unrealized -19.0%

LYB LYONDELLBASELLINDUSTRIESN 0.0%

Value ($000) $5,809 (+147.1%) Shares 100,400 (+200.6%) Est. Cost $54.75 Unrealized -0.6%

LIN LINDEPLC 0.0%

Value ($000) $6,475 (+113.9%) Shares 13,800 (+112.3%) Est. Cost $452.31 Unrealized +0.0%

SWK STANLEYBLACK&DECKERINC 0.0%

Value ($000) $10,711 (+47.4%) Shares 158,100 (+67.3%) Est. Cost $68.36 Unrealized -8.5%

SNX TDSYNNEXCORPORATION 0.0%

Value ($000) $3,596 (+2206.0%) Shares 26,500 (+1666.7%) Est. Cost $119.88 Unrealized -3.0%

KEY KEYCORP 0.0%

Value ($000) $4,580 (+293.4%) Shares 262,900 (+261.1%) Est. Cost $15.05 Unrealized 0.0%

RIOT RIOTPLATFORMSINC 0.0%

Value ($000) $8,431 (+67.4%) Shares 746,082 (+5.5%) Est. Cost $10.54 Unrealized -19.4%

DOCU DOCUSIGNINC 0.0%

Value ($000) $3,762 (+883.3%) Shares 48,300 (+927.7%) Est. Cost $81.34 Unrealized -0.5%

LMND LEMONADEINC 0.0%

Value ($000) $3,636 (+1290.1%) Shares 83,002 (+897.3%) Est. Cost $33.43 Unrealized -0.3%

NXT NEXTRACKERINC 0.0%

Value ($000) $10,722 (+45.4%) Shares 197,200 (+12.7%) Est. Cost $41.57 Unrealized +20.7%

GPN GLOBALPMTSINC 0.0%

Value ($000) $4,994 (+201.8%) Shares 62,400 (+269.2%) Est. Cost $87.63 Unrealized -10.5%

LVS LASVEGASSANDSCORP 0.0%

Value ($000) $5,304 (+169.7%) Shares 121,900 (+139.5%) Est. Cost — Unrealized —

LITE LUMENTUMHLDGSINC 0.0%

Value ($000) $4,635 (+253.7%) Shares 48,762 (+132.0%) Est. Cost $73.97 Unrealized -4.1%

ARI APOLLOCOMLREALESTFININC 0.0%

Value ($000) $3,812 (+667.5%) Shares 393,800 (+658.8%) Est. Cost $9.60 Unrealized —

TREE LENDINGTREEINCNEW 0.0%

Value ($000) $3,397 (+3726.3%) Shares 91,635 (+5088.8%) Est. Cost $37.32 Unrealized —

TROW PRICETROWEGROUPINC 0.0%

Value ($000) $3,987 (+479.8%) Shares 41,315 (+452.0%) Est. Cost $90.81 Unrealized -2.4%

WYNN WYNNRESORTSLTD 0.0%

Value ($000) $16,186 (+25.3%) Shares 172,800 (+11.7%) Est. Cost $88.65 Unrealized -4.8%

BURL BURLINGTONSTORESINC 0.0%

Value ($000) $13,759 (+30.6%) Shares 59,144 (+33.8%) Est. Cost $253.72 Unrealized -6.3%

TMO THERMOFISHERSCIENTIFICINC 0.0%

Value ($000) $3,649 (+633.3%) Shares 9,000 (+800.0%) Est. Cost $547.53 Unrealized -23.8%

CNK CINEMARKHLDGSINC 0.0%

Value ($000) $10,270 (+44.2%) Shares 340,300 (+18.9%) Est. Cost $27.53 Unrealized +9.0%

NWL NEWELLBRANDSINC 0.0%

Value ($000) $4,976 (+163.9%) Shares 921,500 (+203.0%) Est. Cost $6.00 Unrealized -15.2%

ITB ISHARESTR 0.0%

Value ($000) $4,882 (+171.3%) Shares 52,400 (+177.2%) Est. Cost — Unrealized —

SBUX STARBUCKSCORP 0.0%

Value ($000) $8,478 (+57.1%) Shares 92,528 (+68.1%) Est. Cost $94.47 Unrealized -9.8%

UUUU ENERGYFUELSINC 0.0%

Value ($000) $6,409 (+92.3%) Shares 1,114,600 (+24.7%) Est. Cost $5.57 Unrealized -13.8%

ALLY ALLYFINLINC 0.0%

Value ($000) $9,317 (+49.1%) Shares 239,200 (+39.6%) Est. Cost — Unrealized —

S SENTINELONEINC 0.0%

Value ($000) $12,440 (+32.6%) Shares 680,500 (+31.8%) Est. Cost $25.08 Unrealized -27.1%

MCK MCKESSONCORP 0.0%

Value ($000) $3,006 (+396958.9%) Shares 4,102 (+410100.0%) Est. Cost $703.71 Unrealized +0.0%

AOS SMITHAOCORP 0.0%

Value ($000) $3,921 (+319.5%) Shares 59,800 (+318.2%) Est. Cost $65.81 Unrealized -1.8%

VITL VITALFARMSINC 0.0%

Value ($000) $5,759 (+106.3%) Shares 149,500 (+63.2%) Est. Cost — Unrealized —

SYK STRYKERCORPORATION 0.0%

Value ($000) $3,442 (+611.3%) Shares 8,700 (+569.2%) Est. Cost $377.08 Unrealized -1.5%

PVH PVHCORPORATION 0.0%

Value ($000) $2,950 (+45534.3%) Shares 43,000 (+42900.0%) Est. Cost $80.66 Unrealized -10.1%

GDS GDSHLDGSLTD 0.0%

Value ($000) $8,819 (+50.0%) Shares 288,500 (+24.3%) Est. Cost — Unrealized —

OSCR OSCARHEALTHINC 0.0%

Value ($000) $3,055 (+1779.4%) Shares 142,500 (+1049.2%) Est. Cost — Unrealized —

GME GAMESTOPCORPNEW 0.0%

Value ($000) $4,780 (+152.3%) Shares 196,000 (+130.9%) Est. Cost $26.80 Unrealized 0.0%

SIG SIGNETJEWELERSLIMITED 0.0%

Value ($000) $3,899 (+269.6%) Shares 49,008 (+169.7%) Est. Cost $62.63 Unrealized +5.6%

DOCU DOCUSIGNINC 0.0%

Value ($000) $3,053 (+1356.3%) Shares 39,190 (+1421.9%) Est. Cost $81.34 Unrealized -0.5%

TPB TURNINGPTBRANDSINC 0.0%

Value ($000) $3,236 (+723.1%) Shares 42,707 (+545.7%) Est. Cost $65.75 Unrealized +3.4%

TXRH TEXASROADHOUSEINC 0.0%

Value ($000) $4,704 (+149.8%) Shares 25,100 (+122.1%) Est. Cost $177.56 Unrealized 0.0%

BJ BJSWHSLCLUBHLDGSINC 0.0%

Value ($000) $2,987 (+1645.2%) Shares 27,700 (+1746.7%) Est. Cost $111.23 Unrealized +2.4%

THC TENETHEALTHCARECORP 0.0%

Value ($000) $3,696 (+316.4%) Shares 21,000 (+218.2%) Est. Cost — Unrealized —

CTSH COGNIZANTTECHNOLOGYSOLUTIO 0.0%

Value ($000) $9,910 (+39.4%) Shares 127,000 (+36.7%) Est. Cost — Unrealized —

RL RALPHLAURENCORP 0.0%

Value ($000) $2,853 (+4207.5%) Shares 10,400 (+3366.7%) Est. Cost $245.36 Unrealized 0.0%

GWW GRAINGERWWINC 0.0%

Value ($000) $4,265 (+187.8%) Shares 4,100 (+173.3%) Est. Cost $1070.95 Unrealized -3.5%

RIO RIOTINTOPLC 0.0%

Value ($000) $7,985 (+53.3%) Shares 136,900 (+57.9%) Est. Cost $58.71 Unrealized —

AON AONPLC 0.0%

Value ($000) $2,961 (+1383.9%) Shares 8,300 (+1560.0%) Est. Cost $374.83 Unrealized -3.6%

BWA BORGWARNERINC 0.0%

Value ($000) $4,801 (+134.0%) Shares 143,400 (+100.3%) Est. Cost $30.66 Unrealized -1.0%

RH RH 0.0%

Value ($000) $14,232 (-16.1%) Shares 75,300 (+4.0%) Est. Cost $352.37 Unrealized -47.3%

LDOS LEIDOSHOLDINGSINC 0.0%

Value ($000) $4,974 (+120.6%) Shares 31,526 (+88.7%) Est. Cost $142.90 Unrealized +2.8%

VNQ VANGUARDINDEXFDS 0.0%

Value ($000) $4,400 (+157.1%) Shares 49,400 (+161.4%) Est. Cost — Unrealized —

SITM SITIMECORP 0.0%

Value ($000) $5,261 (+102.6%) Shares 24,689 (+45.3%) Est. Cost $189.10 Unrealized -4.4%

KD KYNDRYLHLDGSINC 0.0%

Value ($000) $6,332 (+72.3%) Shares 150,900 (+29.0%) Est. Cost — Unrealized —

ACLS AXCELISTECHNOLOGIESINC 0.0%

Value ($000) $3,931 (+205.5%) Shares 56,400 (+117.8%) Est. Cost $62.07 Unrealized -8.1%

NPWR NETPOWERINC 0.0%

Value ($000) $3,672 (+249.1%) Shares 1,486,700 (+271.7%) Est. Cost $9.80 Unrealized -78.6%

FIS FIDELITYNATLINFORMATIONSV 0.0%

Value ($000) $5,642 (+86.5%) Shares 69,300 (+71.1%) Est. Cost — Unrealized —

JEF JEFFERIESFINLGROUPINC 0.0%

Value ($000) $3,839 (+207.6%) Shares 70,200 (+201.3%) Est. Cost $53.08 Unrealized -9.1%

CAMT CAMTEKLTD 0.0%

Value ($000) $6,985 (+58.8%) Shares 82,600 (+10.1%) Est. Cost $80.50 Unrealized -16.2%

EEFT EURONETWORLDWIDEINC 0.0%

Value ($000) $6,792 (+61.3%) Shares 67,000 (+70.1%) Est. Cost $103.33 Unrealized +0.1%

STWD STARWOODPPTYTRINC 0.0%

Value ($000) $6,599 (+64.0%) Shares 328,800 (+61.6%) Est. Cost — Unrealized —

PPTA PERPETUARESOURCESCORP 0.0%

Value ($000) $2,772 (+1204.7%) Shares 228,357 (+1048.9%) Est. Cost $13.23 Unrealized +1.8%

SOXX ISHARESTR 0.0%

Value ($000) $3,604 (+242.1%) Shares 15,100 (+169.6%) Est. Cost $167.00 Unrealized —

PSX PHILLIPS66 0.0%

Value ($000) $4,092 (+165.1%) Shares 34,300 (+174.4%) Est. Cost — Unrealized —

CRS CARPENTERTECHNOLOGYCORP 0.0%

Value ($000) $2,819 (+937.3%) Shares 10,200 (+580.0%) Est. Cost $204.71 Unrealized +6.2%

ARLP ALLIANCERESOURCEPARTNERSL 0.0%

Value ($000) $3,921 (+185.2%) Shares 150,000 (+197.6%) Est. Cost — Unrealized —

LHX L3HARRISTECHNOLOGIESINC 0.0%

Value ($000) $5,744 (+79.4%) Shares 22,900 (+49.7%) Est. Cost $227.05 Unrealized 0.0%

GPOR GULFPORTENERGYCORP 0.0%

Value ($000) $7,604 (+49.6%) Shares 37,800 (+37.0%) Est. Cost — Unrealized —

GRMN GARMINLTD 0.0%

Value ($000) $3,924 (+178.0%) Shares 18,800 (+189.2%) Est. Cost $212.87 Unrealized -7.9%

SHAK SHAKESHACKINC 0.0%

Value ($000) $2,503 (+28284.7%) Shares 17,800 (+17700.0%) Est. Cost $108.51 Unrealized +0.4%

GLNG GOLARLNGLTD 0.0%

Value ($000) $3,975 (+163.4%) Shares 96,498 (+143.0%) Est. Cost $38.39 Unrealized +1.1%

IIPR INNOVATIVEINDLPPTYSINC 0.0%

Value ($000) $4,478 (+122.0%) Shares 81,100 (+117.4%) Est. Cost $66.64 Unrealized —

GCT GIGACLOUDTECHNOLOGYINC 0.0%

Value ($000) $3,256 (+308.0%) Shares 164,600 (+192.9%) Est. Cost $21.14 Unrealized -24.4%

BJ BJSWHSLCLUBHLDGSINC 0.0%

Value ($000) $3,303 (+283.7%) Shares 30,630 (+306.0%) Est. Cost $111.23 Unrealized +2.4%

CHTR CHARTERCOMMUNICATIONSINCN 0.0%

Value ($000) $2,501 (+3875.4%) Shares 6,117 (+3477.2%) Est. Cost $382.18 Unrealized +0.2%

VALE VALESA 0.0%

Value ($000) $2,816 (+605.4%) Shares 290,000 (+625.0%) Est. Cost $9.52 Unrealized —

DJT TRUMPMEDIA&TECHNOLOGYGRO 0.0%

Value ($000) $3,707 (+185.2%) Shares 205,510 (+208.9%) Est. Cost $23.80 Unrealized -8.6%

APO APOLLOGLOBALMGMTINC 0.0%

Value ($000) $8,016 (+42.8%) Shares 56,500 (+37.8%) Est. Cost — Unrealized —

BRK/B BERKSHIREHATHAWAYINCDEL 0.0%

Value ($000) $2,371 (+165916.9%) Shares 4,880 (+162566.7%) Est. Cost $507.84 Unrealized +0.0%

DUOL DUOLINGOINC 0.0%

Value ($000) $3,731 (+173.1%) Shares 9,100 (+106.8%) Est. Cost $438.52 Unrealized +0.1%

CNQ CANADIANNATRESLTD 0.0%

Value ($000) $17,757 (+15.3%) Shares 565,500 (+13.1%) Est. Cost — Unrealized —

SWK STANLEYBLACK&DECKERINC 0.0%

Value ($000) $3,677 (+175.9%) Shares 54,280 (+213.1%) Est. Cost $68.36 Unrealized -8.5%

AES AESCORP 0.0%

Value ($000) $2,431 (+2212.9%) Shares 231,062 (+2630.6%) Est. Cost $10.50 Unrealized -1.3%

CAH CARDINALHEALTHINC 0.0%

Value ($000) $2,957 (+356.6%) Shares 17,600 (+274.5%) Est. Cost $125.89 Unrealized +16.9%

WGO WINNEBAGOINDSINC 0.0%

Value ($000) $3,529 (+182.1%) Shares 121,700 (+235.3%) Est. Cost $36.70 Unrealized -10.7%

TFC TRUISTFINLCORP 0.0%

Value ($000) $6,449 (+54.1%) Shares 150,000 (+47.5%) Est. Cost — Unrealized —

LINC LINCOLNEDLSVCSCORP 0.0%

Value ($000) $2,847 (+378.3%) Shares 123,500 (+229.3%) Est. Cost — Unrealized —

NE NOBLECORPPLC 0.0%

Value ($000) $2,323 (+3135.3%) Shares 87,506 (+2788.0%) Est. Cost $23.07 Unrealized -0.6%

LW LAMBWESTONHLDGSINC 0.0%

Value ($000) $2,556 (+712.9%) Shares 49,300 (+735.6%) Est. Cost $66.76 Unrealized -21.0%

WM WASTEMGMTINCDEL 0.0%

Value ($000) $3,066 (+248.5%) Shares 13,400 (+252.6%) Est. Cost $218.39 Unrealized +5.1%

ARRY ARRAYTECHNOLOGIESINC 0.0%

Value ($000) $2,223 (+2683.5%) Shares 376,800 (+2197.6%) Est. Cost — Unrealized —

MUR MURPHYOILCORP 0.0%

Value ($000) $2,765 (+334.7%) Shares 122,900 (+448.7%) Est. Cost $26.67 Unrealized -19.9%

SYM SYMBOTICINC 0.0%

Value ($000) $3,407 (+165.9%) Shares 87,700 (+38.3%) Est. Cost $25.54 Unrealized +2.5%

GNRC GENERACHLDGSINC 0.0%

Value ($000) $3,924 (+118.2%) Shares 27,400 (+93.0%) Est. Cost $144.88 Unrealized -15.8%

NTNX NUTANIXINC 0.0%

Value ($000) $13,698 (+18.3%) Shares 179,200 (+8.1%) Est. Cost — Unrealized —

CHEF CHEFSWHSEINC 0.0%

Value ($000) $2,954 (+254.6%) Shares 46,300 (+202.6%) Est. Cost $49.64 Unrealized +19.6%

BLK BLACKROCKINC 0.0%

Value ($000) $3,148 (+202.3%) Shares 3,000 (+172.7%) Est. Cost $965.12 Unrealized -3.3%

ASO ACADEMYSPORTS&OUTDOORSIN 0.0%

Value ($000) $2,886 (+267.9%) Shares 64,400 (+274.4%) Est. Cost — Unrealized —

CRS CARPENTERTECHNOLOGYCORP 0.0%

Value ($000) $3,120 (+203.5%) Shares 11,290 (+98.9%) Est. Cost $204.71 Unrealized +6.2%

MAR MARRIOTTINTLINCNEW 0.0%

Value ($000) $8,114 (+34.6%) Shares 29,700 (+17.4%) Est. Cost $249.21 Unrealized -0.0%

EQNR EQUINORASA 0.0%

Value ($000) $2,137 (+3747.2%) Shares 85,000 (+3947.6%) Est. Cost $24.74 Unrealized —

SPG SIMONPPTYGROUPINCNEW 0.0%

Value ($000) $2,364 (+726.6%) Shares 14,705 (+753.9%) Est. Cost $154.39 Unrealized -1.1%

CDE COEURMNGINC 0.0%

Value ($000) $4,277 (+93.8%) Shares 482,700 (+29.5%) Est. Cost — Unrealized —

ACMR ACMRESHINC 0.0%

Value ($000) $3,963 (+108.3%) Shares 153,000 (+87.7%) Est. Cost — Unrealized —

GDXJ VANECKETFTRUST 0.0%

Value ($000) $6,921 (+42.0%) Shares 102,400 (+20.2%) Est. Cost — Unrealized —

GOOS CANADAGOOSEHLDGSINC 0.0%

Value ($000) $2,709 (+304.2%) Shares 242,100 (+187.2%) Est. Cost $9.77 Unrealized -0.7%

Z ZILLOWGROUPINC 0.0%

Value ($000) $2,549 (+387.6%) Shares 36,382 (+377.2%) Est. Cost $69.28 Unrealized -2.7%

NIO NIOINC 0.0%

Value ($000) $2,025 (+106221.0%) Shares 590,500 (+118000.0%) Est. Cost $3.43 Unrealized —

GEN GENDIGITALINC 0.0%

Value ($000) $2,102 (+2455.0%) Shares 71,500 (+2206.5%) Est. Cost $27.03 Unrealized +0.0%

PG PROCTERANDGAMBLECO 0.0%

Value ($000) $5,592 (+56.3%) Shares 35,100 (+67.1%) Est. Cost $160.77 Unrealized 0.0%

TLT ISHARESTR 0.0%

Value ($000) $17,301 (+12.7%) Shares 196,041 (+16.3%) Est. Cost $87.46 Unrealized —

PLNT PLANETFITNESSINC 0.0%

Value ($000) $3,261 (+146.4%) Shares 29,900 (+118.2%) Est. Cost $100.65 Unrealized -0.5%

FN FABRINET 0.0%

Value ($000) $2,947 (+186.9%) Shares 10,000 (+92.3%) Est. Cost — Unrealized —

AAOI APPLIEDOPTOELECTRONICSINC 0.0%

Value ($000) $2,130 (+912.7%) Shares 82,900 (+505.1%) Est. Cost — Unrealized —

HST HOSTHOTELS&RESORTSINC 0.0%

Value ($000) $2,266 (+520.4%) Shares 147,500 (+473.9%) Est. Cost $14.48 Unrealized -2.0%

FVRR FIVERRINTLLTD 0.0%

Value ($000) $5,684 (+49.7%) Shares 193,800 (+20.9%) Est. Cost — Unrealized —

PLAY DAVE&BUSTERSENTMTINC 0.0%

Value ($000) $2,365 (+388.7%) Shares 78,626 (+185.5%) Est. Cost $26.53 Unrealized -14.9%

BALL BALLCORP 0.0%

Value ($000) $3,354 (+124.4%) Shares 59,800 (+108.4%) Est. Cost — Unrealized —

SNPS SYNOPSYSINC 0.0%

Value ($000) $6,357 (+41.2%) Shares 12,400 (+18.1%) Est. Cost $522.72 Unrealized -10.9%

UTI UNIVERSALTECHNICALINSTINC 0.0%

Value ($000) $2,820 (+189.7%) Shares 83,200 (+119.5%) Est. Cost — Unrealized —

JKHY HENRYJACK&ASSOCINC 0.0%

Value ($000) $3,674 (+100.9%) Shares 20,394 (+103.6%) Est. Cost $174.22 Unrealized +1.0%

HRB BLOCKH&RINC 0.0%

Value ($000) $2,080 (+741.9%) Shares 37,900 (+742.2%) Est. Cost $56.67 Unrealized -0.4%

OVV OVINTIVINC 0.0%

Value ($000) $9,037 (+25.4%) Shares 237,500 (+41.0%) Est. Cost $42.13 Unrealized -12.9%

ERO EROCOPPERCORP 0.0%

Value ($000) $2,005 (+1033.2%) Shares 119,000 (+715.1%) Est. Cost $15.26 Unrealized -11.4%

FICO FAIRISAACCORP 0.0%

Value ($000) $2,011 (+990.3%) Shares 1,100 (+1000.0%) Est. Cost $2135.94 Unrealized -12.1%

AMBA AMBARELLAINC 0.0%

Value ($000) $7,062 (+34.8%) Shares 106,900 (+2.7%) Est. Cost $66.36 Unrealized -20.1%

TSN TYSONFOODSINC 0.0%

Value ($000) $3,692 (+96.8%) Shares 66,000 (+124.5%) Est. Cost — Unrealized —

AES AESCORP 0.0%

Value ($000) $2,104 (+617.8%) Shares 200,000 (+747.5%) Est. Cost $10.50 Unrealized -1.3%

LW LAMBWESTONHLDGSINC 0.0%

Value ($000) $2,629 (+220.3%) Shares 50,700 (+229.2%) Est. Cost $66.76 Unrealized -21.0%

AFL AFLACINC 0.0%

Value ($000) $3,227 (+125.0%) Shares 30,600 (+137.2%) Est. Cost $103.63 Unrealized 0.0%

NLY ANNALYCAPITALMANAGEMENTIN 0.0%

Value ($000) $2,826 (+173.4%) Shares 150,150 (+195.0%) Est. Cost $18.69 Unrealized —

KODK EASTMANKODAKCO 0.0%

Value ($000) $1,945 (+1130.8%) Shares 344,200 (+1276.8%) Est. Cost $6.08 Unrealized -1.1%

CMA COMERICAINC 0.0%

Value ($000) $2,517 (+243.7%) Shares 42,200 (+240.3%) Est. Cost $54.25 Unrealized 0.0%

OLLI OLLIESBARGAINOUTLETHLDGS 0.0%

Value ($000) $2,701 (+193.9%) Shares 20,500 (+159.5%) Est. Cost $114.50 Unrealized 0.0%

STNG SCORPIOTANKERSINC 0.0%

Value ($000) $3,819 (+86.5%) Shares 97,600 (+79.1%) Est. Cost $39.13 Unrealized —

ACIC AMERICANCOASTALINSCORP 0.0%

Value ($000) $2,133 (+469.0%) Shares 191,800 (+492.0%) Est. Cost — Unrealized —

OXY OCCIDENTALPETECORP 0.0%

Value ($000) $23,084 (+8.2%) Shares 549,500 (+27.2%) Est. Cost $48.94 Unrealized -15.9%

MGM MGMRESORTSINTERNATIONAL 0.0%

Value ($000) $5,898 (+42.3%) Shares 171,500 (+22.7%) Est. Cost $31.71 Unrealized 0.0%

PBF PBFENERGYINC 0.0%

Value ($000) $2,301 (+317.1%) Shares 106,200 (+267.5%) Est. Cost $19.01 Unrealized 0.0%

HPQ HPINC 0.0%

Value ($000) $5,738 (+43.4%) Shares 234,600 (+62.4%) Est. Cost $24.71 Unrealized 0.0%

HELE HELENOFTROYLTD 0.0%

Value ($000) $1,748 (+8070.7%) Shares 61,600 (+15300.0%) Est. Cost $30.70 Unrealized 0.0%

GNRC GENERACHLDGSINC 0.0%

Value ($000) $3,307 (+107.8%) Shares 23,094 (+83.8%) Est. Cost $144.88 Unrealized -15.8%

OIH VANECKETFTRUST 0.0%

Value ($000) $8,290 (+26.0%) Shares 36,000 (+43.4%) Est. Cost $247.22 Unrealized —

BANC BANCOFCALIFORNIAINC 0.0%

Value ($000) $1,796 (+1610.0%) Shares 127,800 (+1627.0%) Est. Cost $13.39 Unrealized 0.0%

UPS UNITEDPARCELSERVICEINC 0.0%

Value ($000) $11,325 (+17.5%) Shares 112,200 (+28.1%) Est. Cost $94.10 Unrealized 0.0%

SNDK SANDISKCORP 0.0%

Value ($000) $2,201 (+324.7%) Shares 48,538 (+345.8%) Est. Cost $40.81 Unrealized -6.3%

SAIC SCIENCEAPPLICATIONSINTLCO 0.0%

Value ($000) $1,816 (+1191.8%) Shares 16,125 (+1187.9%) Est. Cost $115.33 Unrealized -1.2%

TKR TIMKENCO 0.0%

Value ($000) $1,683 (+5754.9%) Shares 23,200 (+5700.0%) Est. Cost $78.61 Unrealized -13.5%

SJM SMUCKERJMCO 0.0%

Value ($000) $4,763 (+52.9%) Shares 48,500 (+84.4%) Est. Cost $107.22 Unrealized 0.0%

MELI MERCADOLIBREINC 0.0%

Value ($000) $1,650 (+47002.5%) Shares 631 (+31450.0%) Est. Cost $2334.13 Unrealized +0.1%

DQ DAQONEWENERGYCORP 0.0%

Value ($000) $1,853 (+743.0%) Shares 122,148 (+906.4%) Est. Cost $15.46 Unrealized —

EEFT EURONETWORLDWIDEINC 0.0%

Value ($000) $1,677 (+3303.8%) Shares 16,538 (+3487.4%) Est. Cost $103.33 Unrealized +0.1%

WES WESTERNMIDSTREAMPARTNERSL 0.0%

Value ($000) $2,064 (+369.4%) Shares 53,322 (+396.8%) Est. Cost $39.15 Unrealized —

JOE STJOECO 0.0%

Value ($000) $1,665 (+2854.8%) Shares 34,900 (+2808.3%) Est. Cost $51.74 Unrealized -13.6%

LNTH LANTHEUSHLDGSINC 0.0%

Value ($000) $1,785 (+862.3%) Shares 21,800 (+1047.4%) Est. Cost $87.82 Unrealized 0.0%

APLD APPLIEDDIGITALCORP 0.0%

Value ($000) $2,171 (+279.1%) Shares 215,600 (+111.6%) Est. Cost — Unrealized —

SWK STANLEYBLACK&DECKERINC 0.0%

Value ($000) $3,882 (+68.9%) Shares 57,300 (+91.6%) Est. Cost $68.36 Unrealized -8.5%

YPF YPFSOCIEDADANONIMA 0.0%

Value ($000) $1,808 (+670.3%) Shares 57,500 (+758.2%) Est. Cost — Unrealized —

— SKECHERSUSAINC 0.0%

Value ($000) $1,565 (+27460.4%) Shares 24,800 (+24700.0%) Est. Cost $56.78 Unrealized —

NICE NICELTD 0.0%

Value ($000) $2,821 (+123.1%) Shares 16,700 (+103.7%) Est. Cost — Unrealized —

CENX CENTURYALUMCO 0.0%

Value ($000) $5,770 (+36.7%) Shares 320,200 (+40.8%) Est. Cost — Unrealized —

KR KROGERCO 0.0%

Value ($000) $3,630 (+74.1%) Shares 50,600 (+64.3%) Est. Cost — Unrealized —

BUD ANHEUSERBUSCHINBEVSA/NV 0.0%

Value ($000) $2,110 (+264.6%) Shares 30,700 (+226.6%) Est. Cost — Unrealized —

JOE STJOECO 0.0%

Value ($000) $2,538 (+149.1%) Shares 53,200 (+145.2%) Est. Cost $51.74 Unrealized -13.6%

AGM FEDERALAGRICMTGCORP 0.0%

Value ($000) $3,711 (+69.1%) Shares 19,100 (+63.2%) Est. Cost — Unrealized —

SRPT SAREPTATHERAPEUTICSINC 0.0%

Value ($000) $566 (-72.7%) Shares 33,105 (+2.0%) Est. Cost $104.07 Unrealized -59.0%

BHP BHPGROUPLTD 0.0%

Value ($000) $4,179 (+55.7%) Shares 86,900 (+57.1%) Est. Cost $48.48 Unrealized —

BB BLACKBERRYLTD 0.0%

Value ($000) $1,580 (+1754.0%) Shares 344,900 (+1426.1%) Est. Cost — Unrealized —

CIBR FIRSTTREXCHANGETRADEDFD 0.0%

Value ($000) $1,844 (+396.1%) Shares 24,400 (+313.6%) Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value ($000) $1,909 (+289.5%) Shares 45,600 (+221.1%) Est. Cost $36.37 Unrealized +1.1%

FOUR SHIFT4PMTSINC 0.0%

Value ($000) $3,254 (+77.1%) Shares 32,829 (+46.0%) Est. Cost $95.84 Unrealized -9.0%

GOOS CANADAGOOSEHLDGSINC 0.0%

Value ($000) $2,029 (+230.2%) Shares 181,287 (+134.6%) Est. Cost $9.77 Unrealized -0.7%

ONON ONHLDGAG 0.0%

Value ($000) $2,542 (+121.2%) Shares 48,845 (+86.7%) Est. Cost $51.82 Unrealized -1.7%

WING WINGSTOPINC 0.0%

Value ($000) $1,616 (+616.5%) Shares 4,800 (+380.0%) Est. Cost $295.94 Unrealized 0.0%

VEEV VEEVASYSINC 0.0%

Value ($000) $4,953 (+38.9%) Shares 17,200 (+11.7%) Est. Cost $219.92 Unrealized +12.8%

GRAB GRABHOLDINGSLIMITED 0.0%

Value ($000) $1,409 (+5881.1%) Shares 280,100 (+5286.5%) Est. Cost $4.66 Unrealized +0.1%

URBN URBANOUTFITTERSINC 0.0%

Value ($000) $1,683 (+453.7%) Shares 23,200 (+300.0%) Est. Cost $57.40 Unrealized +4.6%

EGO ELDORADOGOLDCORPNEW 0.0%

Value ($000) $1,397 (+7452.5%) Shares 68,700 (+6145.5%) Est. Cost — Unrealized —

INMD INMODELTD 0.0%

Value ($000) $1,548 (+808.9%) Shares 107,200 (+1016.7%) Est. Cost $14.67 Unrealized 0.0%

JCI JOHNSONCTLSINTLPLC 0.0%

Value ($000) $1,521 (+954.7%) Shares 14,400 (+700.0%) Est. Cost — Unrealized —

LEN LENNARCORP 0.0%

Value ($000) $3,163 (+76.7%) Shares 28,600 (+83.3%) Est. Cost $141.62 Unrealized -24.2%

SNDK SANDISKCORP 0.0%

Value ($000) $3,531 (+63.5%) Shares 77,852 (+71.7%) Est. Cost $40.81 Unrealized -6.3%

SAP SAPSE 0.0%

Value ($000) $1,368 (+252764.5%) Shares 4,499 (+224850.0%) Est. Cost $304.05 Unrealized —

BAM BROOKFIELDASSETMANAGMTLTD 0.0%

Value ($000) $3,690 (+58.7%) Shares 66,743 (+39.1%) Est. Cost $52.85 Unrealized -0.5%

QURE UNIQURENV 0.0%

Value ($000) $1,574 (+613.8%) Shares 112,900 (+442.8%) Est. Cost $9.58 Unrealized +40.4%

PCG PG&ECORP 0.0%

Value ($000) $2,799 (+93.3%) Shares 200,800 (+138.2%) Est. Cost $16.16 Unrealized 0.0%

AB ALLIANCEBERNSTEINHLDGLP 0.0%

Value ($000) $1,392 (+3203.9%) Shares 34,100 (+3000.0%) Est. Cost $38.31 Unrealized —

PBR PETROLEOBRASILEIROSAPETRO 0.0%

Value ($000) $12,994 (+11.6%) Shares 1,038,700 (+27.9%) Est. Cost — Unrealized —

O REALTYINCOMECORP 0.0%

Value ($000) $4,989 (+36.7%) Shares 86,600 (+37.7%) Est. Cost — Unrealized —

EIX EDISONINTL 0.0%

Value ($000) $2,141 (+167.2%) Shares 41,500 (+205.1%) Est. Cost $55.28 Unrealized -4.0%

GSK GSKPLC 0.0%

Value ($000) $1,770 (+304.4%) Shares 46,100 (+308.0%) Est. Cost — Unrealized —

GRAB GRABHOLDINGSLIMITED 0.0%

Value ($000) $2,326 (+133.4%) Shares 462,400 (+110.2%) Est. Cost $4.66 Unrealized +0.1%

FLO FLOWERSFOODSINC 0.0%

Value ($000) $2,099 (+172.2%) Shares 131,373 (+223.8%) Est. Cost $16.86 Unrealized -2.9%

RTX RTXCORPORATION 0.0%

Value ($000) $1,358 (+3317.3%) Shares 9,300 (+3000.0%) Est. Cost — Unrealized —

GFS GLOBALFOUNDRIESINC 0.0%

Value ($000) $2,162 (+153.6%) Shares 56,600 (+145.0%) Est. Cost — Unrealized —

ALHC ALIGNMENTHEALTHCAREINC 0.0%

Value ($000) $2,089 (+163.3%) Shares 149,200 (+250.2%) Est. Cost — Unrealized —

MCD MCDONALDSCORP 0.0%

Value ($000) $3,886 (+49.9%) Shares 13,300 (+60.2%) Est. Cost $290.22 Unrealized +4.6%

PDS PRECISIONDRILLINGCORP 0.0%

Value ($000) $2,197 (+138.0%) Shares 46,500 (+134.8%) Est. Cost $52.73 Unrealized -15.6%

HRI HERCHLDGSINC 0.0%

Value ($000) $2,186 (+139.4%) Shares 16,600 (+144.1%) Est. Cost — Unrealized —

GGAL GRUPOFINANCIEROGALICIAS.A 0.0%

Value ($000) $4,701 (+37.0%) Shares 93,300 (+48.1%) Est. Cost $54.47 Unrealized —

LNC LINCOLNNATLCORPIND 0.0%

Value ($000) $1,391 (+975.9%) Shares 40,200 (+1016.7%) Est. Cost $31.28 Unrealized +0.8%

CWH CAMPINGWORLDHLDGSINC 0.0%

Value ($000) $1,355 (+1209.7%) Shares 78,800 (+1131.3%) Est. Cost $19.77 Unrealized -23.1%

GTM ZOOMINFOTECHNOLOGIESINC 0.0%

Value ($000) $1,401 (+751.5%) Shares 138,472 (+741.4%) Est. Cost $9.40 Unrealized -1.6%

CACI CACIINTLINC 0.0%

Value ($000) $1,369 (+878.2%) Shares 2,872 (+653.8%) Est. Cost $448.90 Unrealized -1.3%

CASY CASEYSGENSTORESINC 0.0%

Value ($000) $1,514 (+423.1%) Shares 2,968 (+345.0%) Est. Cost $447.72 Unrealized +2.6%

SHAK SHAKESHACKINC 0.0%

Value ($000) $2,601 (+87.9%) Shares 18,500 (+17.8%) Est. Cost $108.51 Unrealized +0.4%

GRAB GRABHOLDINGSLIMITED 0.0%

Value ($000) $5,885 (+26.0%) Shares 1,169,932 (+13.5%) Est. Cost $4.66 Unrealized +0.1%

LUV SOUTHWESTAIRLSCO 0.0%

Value ($000) $20,447 (+6.2%) Shares 630,300 (+10.0%) Est. Cost $30.04 Unrealized -1.2%

FLUT FLUTTERENTMTPLC 0.0%

Value ($000) $1,686 (+245.9%) Shares 5,900 (+168.2%) Est. Cost $259.01 Unrealized -5.3%

HSAI HESAIGROUP 0.0%

Value ($000) $1,367 (+633.3%) Shares 62,300 (+394.4%) Est. Cost — Unrealized —

BALL BALLCORP 0.0%

Value ($000) $1,935 (+151.1%) Shares 34,500 (+133.1%) Est. Cost — Unrealized —

CAH CARDINALHEALTHINC 0.0%

Value ($000) $1,428 (+418.3%) Shares 8,500 (+325.0%) Est. Cost $125.89 Unrealized +16.9%

MRNA MODERNAINC 0.0%

Value ($000) $8,667 (+15.3%) Shares 314,138 (+18.4%) Est. Cost $40.05 Unrealized -34.2%

HTZ HERTZGLOBALHLDGSINC 0.0%

Value ($000) $1,742 (+185.2%) Shares 255,000 (+64.5%) Est. Cost $6.24 Unrealized 0.0%

NLY ANNALYCAPITALMANAGEMENTIN 0.0%

Value ($000) $1,139 (+7908.8%) Shares 60,500 (+8542.9%) Est. Cost $18.69 Unrealized —

EDU NEWORIENTALED&TECHNOLOGY 0.0%

Value ($000) $1,439 (+343.2%) Shares 26,678 (+292.7%) Est. Cost $52.60 Unrealized —

LSCC LATTICESEMICONDUCTORCORP 0.0%

Value ($000) $1,979 (+128.7%) Shares 40,400 (+144.8%) Est. Cost $53.95 Unrealized —

MET METLIFEINC 0.0%

Value ($000) $1,480 (+300.6%) Shares 18,400 (+300.0%) Est. Cost $75.82 Unrealized 0.0%

MPC MARATHONPETECORP 0.0%

Value ($000) $3,571 (+45.1%) Shares 21,500 (+27.2%) Est. Cost — Unrealized —

MKSI MKSINC. 0.0%

Value ($000) $4,104 (+36.9%) Shares 41,300 (+10.4%) Est. Cost $100.47 Unrealized -19.5%

MTN VAILRESORTSINC 0.0%

Value ($000) $1,917 (+134.9%) Shares 12,200 (+139.2%) Est. Cost — Unrealized —

SNEX STONEXGROUPINC 0.0%

Value ($000) $1,590 (+215.5%) Shares 17,450 (+164.4%) Est. Cost — Unrealized —

HOG HARLEYDAVIDSONINC 0.0%

Value ($000) $1,175 (+1158.0%) Shares 49,800 (+1245.9%) Est. Cost $26.26 Unrealized -9.6%

DLO DLOCALLTD 0.0%

Value ($000) $3,772 (+39.8%) Shares 332,600 (+2.8%) Est. Cost — Unrealized —

BAH BOOZALLENHAMILTONHLDGCOR 0.0%

Value ($000) $1,302 (+465.7%) Shares 12,500 (+468.2%) Est. Cost $136.35 Unrealized -19.8%

APLE APPLEHOSPITALITYREITINC 0.0%

Value ($000) $2,365 (+78.7%) Shares 202,693 (+97.7%) Est. Cost $12.34 Unrealized —

SRAD SPORTRADARGROUPAG 0.0%

Value ($000) $1,042 (+11946.3%) Shares 37,100 (+9175.0%) Est. Cost $17.49 Unrealized —

LVS LASVEGASSANDSCORP 0.0%

Value ($000) $5,025 (+25.6%) Shares 115,500 (+11.5%) Est. Cost — Unrealized —

ODD ODDITYTECHLTD 0.0%

Value ($000) $1,819 (+128.5%) Shares 24,100 (+31.0%) Est. Cost — Unrealized —

MAR MARRIOTTINTLINCNEW 0.0%

Value ($000) $1,475 (+226.0%) Shares 5,400 (+184.2%) Est. Cost $249.21 Unrealized -0.0%

FHN FIRSTHORIZONCORPORATION 0.0%

Value ($000) $1,337 (+320.1%) Shares 63,070 (+284.8%) Est. Cost $18.56 Unrealized +0.7%

APA APACORPORATION 0.0%

Value ($000) $6,637 (+18.1%) Shares 362,900 (+35.7%) Est. Cost — Unrealized —

EA ELECTRONICARTSINC 0.0%

Value ($000) $4,855 (+26.3%) Shares 30,400 (+14.3%) Est. Cost — Unrealized —

BXP BXPINC 0.0%

Value ($000) $3,819 (+36.0%) Shares 56,600 (+35.4%) Est. Cost $64.41 Unrealized 0.0%

BEN FRANKLINRESOURCESINC 0.0%

Value ($000) $2,063 (+95.9%) Shares 86,500 (+58.1%) Est. Cost $19.65 Unrealized +0.7%

HMY HARMONYGOLDMININGCOLTD 0.0%

Value ($000) $1,048 (+2188.3%) Shares 75,000 (+2319.4%) Est. Cost — Unrealized —

CDE COEURMNGINC 0.0%

Value ($000) $1,278 (+345.0%) Shares 144,200 (+197.3%) Est. Cost — Unrealized —

NVO NOVO-NORDISKAS 0.0%

Value ($000) $8,917 (+12.5%) Shares 129,200 (+13.1%) Est. Cost $79.46 Unrealized —

DK DELEKUSHLDGSINCNEW 0.0%

Value ($000) $1,304 (+305.4%) Shares 61,553 (+188.4%) Est. Cost $16.55 Unrealized -0.9%

— CYBERARKSOFTWARELTD 0.0%

Value ($000) $4,394 (+28.7%) Shares 10,800 (+6.9%) Est. Cost $393.74 Unrealized —

TSEM TOWERSEMICONDUCTORLTD 0.0%

Value ($000) $1,643 (+143.8%) Shares 37,900 (+100.5%) Est. Cost $45.19 Unrealized -15.0%

GEO GEOGROUPINCNEW 0.0%

Value ($000) $4,735 (-16.9%) Shares 197,700 (+1.4%) Est. Cost $26.02 Unrealized +5.0%

MT ARCELORMITTALSALUXEMBOURG 0.0%

Value ($000) $7,639 (+14.2%) Shares 241,900 (+4.4%) Est. Cost $23.13 Unrealized —

VLO VALEROENERGYCORP 0.0%

Value ($000) $5,242 (+22.1%) Shares 39,000 (+20.0%) Est. Cost — Unrealized —

CMC COMMERCIALMETALSCO 0.0%

Value ($000) $1,273 (+273.2%) Shares 26,032 (+251.1%) Est. Cost $47.96 Unrealized -4.3%

YMM FULLTRUCKALLIANCECOLTD 0.0%

Value ($000) $1,986 (+88.3%) Shares 168,127 (+103.6%) Est. Cost $12.28 Unrealized —

GEO GEOGROUPINCNEW 0.0%

Value ($000) $6,136 (+17.7%) Shares 256,200 (+43.5%) Est. Cost $26.02 Unrealized +5.0%

HYG ISHARESTR 0.0%

Value ($000) $3,726 (+32.7%) Shares 46,200 (+29.8%) Est. Cost $81.00 Unrealized —

FLG FLAGSTARFINANCIALINC 0.0%

Value ($000) $3,319 (+37.9%) Shares 313,100 (+51.2%) Est. Cost $11.40 Unrealized 0.0%

TREE LENDINGTREEINCNEW 0.0%

Value ($000) $2,988 (-23.3%) Shares 80,600 (+4.0%) Est. Cost $37.32 Unrealized —

FROG JFROGLTD 0.0%

Value ($000) $974 (+1283.7%) Shares 22,200 (+909.1%) Est. Cost — Unrealized —

XLC SELECTSECTORSPDRTR 0.0%

Value ($000) $2,160 (+70.9%) Shares 19,900 (+51.9%) Est. Cost $96.45 Unrealized —

BG BUNGEGLOBALSA 0.0%

Value ($000) $1,895 (+86.4%) Shares 23,600 (+77.4%) Est. Cost $77.10 Unrealized 0.0%

— WALGREENSBOOTSALLIANCEINC 0.0%

Value ($000) $879 (+13021.0%) Shares 76,600 (+12666.7%) Est. Cost $11.28 Unrealized —

ALC ALCONAG 0.0%

Value ($000) $883 (+4549.7%) Shares 10,000 (+4900.0%) Est. Cost — Unrealized —

NWL NEWELLBRANDSINC 0.0%

Value ($000) $1,279 (+203.1%) Shares 236,924 (+248.0%) Est. Cost $6.00 Unrealized -15.2%

TM TOYOTAMOTORCORP 0.0%

Value ($000) $1,546 (+122.9%) Shares 8,972 (+128.4%) Est. Cost $174.13 Unrealized —

CIM CHIMERAINVTCORP 0.0%

Value ($000) $896 (+1690.7%) Shares 64,600 (+1556.4%) Est. Cost $13.87 Unrealized —

PBI PITNEYBOWESINC 0.0%

Value ($000) $2,317 (+56.1%) Shares 212,344 (+29.5%) Est. Cost $7.88 Unrealized +19.4%

POOL POOLCORP 0.0%

Value ($000) $3,647 (+29.0%) Shares 12,512 (+40.9%) Est. Cost $323.92 Unrealized -7.6%

— SKECHERSUSAINC 0.0%

Value ($000) $1,003 (+419.7%) Shares 15,900 (+367.6%) Est. Cost $56.78 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $3,175 (+34.0%) Shares 41,900 (+26.2%) Est. Cost $72.59 Unrealized 0.0%

GSM FERROGLOBEPLC 0.0%

Value ($000) $967 (+479.2%) Shares 263,500 (+485.6%) Est. Cost — Unrealized —

ONTO ONTOINNOVATIONINC 0.0%

Value ($000) $4,350 (+21.9%) Shares 43,100 (+46.6%) Est. Cost $169.30 Unrealized -36.9%

EWY ISHARESINC 0.0%

Value ($000) $797 (+3586.0%) Shares 11,100 (+2675.0%) Est. Cost $54.04 Unrealized —

CFLT CONFLUENTINC 0.0%

Value ($000) $1,285 (+139.8%) Shares 51,546 (+125.5%) Est. Cost $25.39 Unrealized -11.2%

REXR REXFORDINDLRLTYINC 0.0%

Value ($000) $979 (+318.0%) Shares 27,514 (+360.1%) Est. Cost $36.35 Unrealized —

XYL XYLEMINC 0.0%

Value ($000) $6,714 (+12.2%) Shares 51,900 (+3.6%) Est. Cost — Unrealized —

SG SWEETGREENINC 0.0%

Value ($000) $4,126 (+21.3%) Shares 277,300 (+103.9%) Est. Cost $36.01 Unrealized -54.2%

EVER EVERQUOTEINC 0.0%

Value ($000) $1,516 (+87.9%) Shares 62,700 (+103.6%) Est. Cost — Unrealized —

RNR RENAISSANCEREHLDGSLTD 0.0%

Value ($000) $1,286 (+120.1%) Shares 5,294 (+117.5%) Est. Cost $242.18 Unrealized +0.1%

CIVI CIVITASRESOURCESINC 0.0%

Value ($000) $875 (+401.5%) Shares 31,812 (+535.9%) Est. Cost $29.88 Unrealized -7.4%

TRV TRAVELERSCOMPANIESINC 0.0%

Value ($000) $701 (+119572.4%) Shares 2,621 (+130950.0%) Est. Cost $260.69 Unrealized +0.0%

NTR NUTRIENLTD 0.0%

Value ($000) $1,945 (+55.4%) Shares 33,400 (+32.5%) Est. Cost — Unrealized —

CRBG COREBRIDGEFINLINC 0.0%

Value ($000) $1,424 (+91.7%) Shares 40,108 (+70.5%) Est. Cost $30.04 Unrealized +1.3%

GPN GLOBALPMTSINC 0.0%

Value ($000) $1,100 (+162.4%) Shares 13,742 (+221.0%) Est. Cost $87.63 Unrealized -10.5%

LEN LENNARCORP 0.0%

Value ($000) $1,914 (+54.4%) Shares 17,300 (+60.2%) Est. Cost $141.62 Unrealized -24.2%

ACM AECOM 0.0%

Value ($000) $954 (+233.9%) Shares 8,455 (+174.3%) Est. Cost $102.08 Unrealized +0.9%

IP INTERNATIONALPAPERCO 0.0%

Value ($000) $1,831 (+57.4%) Shares 39,100 (+79.4%) Est. Cost — Unrealized —

NTLA INTELLIATHERAPEUTICSINC 0.0%

Value ($000) $1,448 (+83.7%) Shares 154,400 (+39.2%) Est. Cost $9.24 Unrealized -11.1%

URBN URBANOUTFITTERSINC 0.0%

Value ($000) $1,038 (+173.5%) Shares 14,309 (+97.6%) Est. Cost $57.40 Unrealized +4.6%

TAP MOLSONCOORSBEVERAGECO 0.0%

Value ($000) $768 (+591.6%) Shares 15,967 (+775.4%) Est. Cost $53.88 Unrealized -0.5%

RIO RIOTINTOPLC 0.0%

Value ($000) $1,062 (+162.0%) Shares 18,210 (+169.8%) Est. Cost $58.71 Unrealized —

GRND GRINDRINC 0.0%

Value ($000) $990 (+191.0%) Shares 43,600 (+129.5%) Est. Cost — Unrealized —

WGO WINNEBAGOINDSINC 0.0%

Value ($000) $1,258 (+106.7%) Shares 43,375 (+145.6%) Est. Cost $36.70 Unrealized -10.7%

SLM SLMCORP 0.0%

Value ($000) $2,165 (+42.5%) Shares 66,024 (+27.6%) Est. Cost $29.54 Unrealized +3.6%

AZO AUTOZONEINC 0.0%

Value ($000) $649 (+9923.1%) Shares 175 (+8650.0%) Est. Cost $3680.10 Unrealized +0.2%

LOW LOWESCOSINC 0.0%

Value ($000) $1,664 (+62.2%) Shares 7,500 (+70.5%) Est. Cost — Unrealized —

RMBS RAMBUSINCDEL 0.0%

Value ($000) $2,618 (+32.1%) Shares 40,887 (+6.9%) Est. Cost $54.88 Unrealized -2.4%

AOS SMITHAOCORP 0.0%

Value ($000) $843 (+303.1%) Shares 12,861 (+301.8%) Est. Cost $65.81 Unrealized -1.8%

EQIX EQUINIXINC 0.0%

Value ($000) $631 (+42013.6%) Shares 793 (+39550.0%) Est. Cost $835.82 Unrealized -0.0%

FFIV F5INC 0.0%

Value ($000) $5,945 (+11.6%) Shares 20,200 (+1.0%) Est. Cost $252.59 Unrealized +9.4%

AAOI APPLIEDOPTOELECTRONICSINC 0.0%

Value ($000) $904 (+210.1%) Shares 35,200 (+85.3%) Est. Cost — Unrealized —

EQNR EQUINORASA 0.0%

Value ($000) $849 (+245.9%) Shares 33,762 (+263.9%) Est. Cost $24.74 Unrealized —

TYL TYLERTECHNOLOGIESINC 0.0%

Value ($000) $602 (+35846.2%) Shares 1,015 (+33733.3%) Est. Cost $566.42 Unrealized -0.0%

DVN DEVONENERGYCORPNEW 0.0%

Value ($000) $26,978 (+2.3%) Shares 848,100 (+20.2%) Est. Cost $36.44 Unrealized -14.3%

SMG SCOTTSMIRACLE-GROCO 0.0%

Value ($000) $1,082 (+123.9%) Shares 16,400 (+86.4%) Est. Cost $65.26 Unrealized -14.8%

ZBRA ZEBRATECHNOLOGIESCORPORATI 0.0%

Value ($000) $1,163 (+105.6%) Shares 3,772 (+88.4%) Est. Cost $308.76 Unrealized -12.1%

PBI PITNEYBOWESINC 0.0%

Value ($000) $1,747 (+50.9%) Shares 160,100 (+25.2%) Est. Cost $7.88 Unrealized +19.4%

CE CELANESECORPDEL 0.0%

Value ($000) $3,353 (+21.3%) Shares 60,600 (+24.4%) Est. Cost $49.77 Unrealized 0.0%

SNPS SYNOPSYSINC 0.0%

Value ($000) $1,948 (+42.0%) Shares 3,800 (+18.8%) Est. Cost $522.72 Unrealized -10.9%

ATEC ALPHATECHLDGSINC 0.0%

Value ($000) $1,274 (+82.1%) Shares 114,800 (+66.4%) Est. Cost $7.98 Unrealized +43.9%

WIX WIXCOMLTD 0.0%

Value ($000) $589 (+3820.7%) Shares 3,719 (+3942.4%) Est. Cost $162.21 Unrealized -0.7%

EXE EXPANDENERGYCORPORATION 0.0%

Value ($000) $1,251 (+84.3%) Shares 10,700 (+75.4%) Est. Cost $109.10 Unrealized 0.0%

TALO TALOSENERGYINC 0.0%

Value ($000) $1,097 (+102.7%) Shares 129,400 (+132.3%) Est. Cost — Unrealized —

CRML CRITICALMETALSCORP 0.0%

Value ($000) $803 (+222.1%) Shares 224,422 (+25.1%) Est. Cost $4.01 Unrealized -54.5%

— AMCORPLC 0.0%

Value ($000) $652 (+552.2%) Shares 70,900 (+588.3%) Est. Cost $9.15 Unrealized 0.0%

CRH CRHPLC 0.0%

Value ($000) $532 (+5952.5%) Shares 5,800 (+5700.0%) Est. Cost $95.29 Unrealized -4.5%

VFC VFCORP 0.0%

Value ($000) $1,896 (+38.1%) Shares 161,400 (+82.4%) Est. Cost $12.39 Unrealized 0.0%

IDXX IDEXXLABSINC 0.0%

Value ($000) $1,019 (+102.2%) Shares 1,900 (+58.3%) Est. Cost $438.63 Unrealized +9.0%

CMP COMPASSMINERALSINTLINC 0.0%

Value ($000) $630 (+421.2%) Shares 31,348 (+141.0%) Est. Cost $14.87 Unrealized +8.7%

EWJ ISHARESINC 0.0%

Value ($000) $1,732 (+41.1%) Shares 23,100 (+29.1%) Est. Cost — Unrealized —

RL RALPHLAURENCORP 0.0%

Value ($000) $987 (+103.3%) Shares 3,600 (+63.6%) Est. Cost $245.36 Unrealized 0.0%

ACLS AXCELISTECHNOLOGIESINC 0.0%

Value ($000) $810 (+162.1%) Shares 11,617 (+86.8%) Est. Cost $62.07 Unrealized -8.1%

CART MAPLEBEARINC 0.0%

Value ($000) $2,479 (+25.3%) Shares 54,800 (+10.5%) Est. Cost — Unrealized —

CFG CITIZENSFINLGROUPINC 0.0%

Value ($000) $1,600 (+45.2%) Shares 35,752 (+32.9%) Est. Cost $41.48 Unrealized -7.1%

CVE CENOVUSENERGYINC 0.0%

Value ($000) $1,133 (+76.7%) Shares 83,300 (+80.7%) Est. Cost $14.85 Unrealized -13.2%

ICE INTERCONTINENTALEXCHANGEIN 0.0%

Value ($000) $4,734 (+11.5%) Shares 25,800 (+4.9%) Est. Cost $170.47 Unrealized 0.0%

PENN PENNENTERTAINMENTINC 0.0%

Value ($000) $977 (+95.2%) Shares 54,700 (+78.2%) Est. Cost $19.65 Unrealized -20.2%

UBS UBSGROUPAG 0.0%

Value ($000) $551 (+592.2%) Shares 16,300 (+526.9%) Est. Cost $32.14 Unrealized -3.7%

SIG SIGNETJEWELERSLIMITED 0.0%

Value ($000) $819 (+135.2%) Shares 10,300 (+71.7%) Est. Cost $62.63 Unrealized +5.6%

VNET VNETGROUPINC 0.0%

Value ($000) $821 (+114.5%) Shares 119,042 (+154.9%) Est. Cost $6.05 Unrealized —

YUMC YUMCHINAHLDGSINC 0.0%

Value ($000) $1,042 (+72.5%) Shares 23,300 (+100.9%) Est. Cost — Unrealized —

PLAB PHOTRONICSINC 0.0%

Value ($000) $958 (+82.7%) Shares 50,880 (+101.5%) Est. Cost $20.48 Unrealized -8.6%

MEI METHODEELECTRSINC 0.0%

Value ($000) $432 (+67573.0%) Shares 45,400 (+45300.0%) Est. Cost — Unrealized —

WELL WELLTOWERINC 0.0%

Value ($000) $569 (+312.5%) Shares 3,700 (+311.1%) Est. Cost $140.30 Unrealized +5.4%

HST HOSTHOTELS&RESORTSINC 0.0%

Value ($000) $544 (+318.1%) Shares 35,439 (+286.8%) Est. Cost $14.48 Unrealized -2.0%

ZION ZIONSBANCORPORATIONNA 0.0%

Value ($000) $1,039 (+65.4%) Shares 20,000 (+58.7%) Est. Cost — Unrealized —

GTES GATESINDLCORPPLC 0.0%

Value ($000) $1,430 (+40.2%) Shares 62,100 (+12.1%) Est. Cost $20.53 Unrealized -1.8%

TXRH TEXASROADHOUSEINC 0.0%

Value ($000) $543 (+307.7%) Shares 2,900 (+262.5%) Est. Cost $177.56 Unrealized 0.0%

FITB FIFTHTHIRDBANCORP 0.0%

Value ($000) $3,619 (+12.7%) Shares 88,000 (+7.4%) Est. Cost — Unrealized —

BTU PEABODYENERGYCORP 0.0%

Value ($000) $1,719 (+31.1%) Shares 128,100 (+32.4%) Est. Cost $15.18 Unrealized -13.8%

CRBG COREBRIDGEFINLINC 0.0%

Value ($000) $859 (+90.3%) Shares 24,200 (+69.2%) Est. Cost $30.04 Unrealized +1.3%

LSPD LIGHTSPEEDCOMMERCEINC 0.0%

Value ($000) $837 (+94.9%) Shares 71,500 (+45.6%) Est. Cost — Unrealized —

BKR BAKERHUGHESCOMPANY 0.0%

Value ($000) $9,090 (-4.3%) Shares 237,100 (+9.7%) Est. Cost $42.21 Unrealized -11.7%

SHW SHERWINWILLIAMSCO 0.0%

Value ($000) $2,953 (+15.8%) Shares 8,600 (+17.8%) Est. Cost $344.55 Unrealized -0.0%

MEI METHODEELECTRSINC 0.0%

Value ($000) $476 (+548.1%) Shares 50,000 (+334.8%) Est. Cost — Unrealized —

IQV IQVIAHLDGSINC 0.0%

Value ($000) $630 (+175.0%) Shares 4,000 (+207.7%) Est. Cost — Unrealized —

JD JD.COMINC 0.0%

Value ($000) $5,431 (+8.0%) Shares 166,395 (+36.0%) Est. Cost $34.13 Unrealized —

RS RELIANCEINC 0.0%

Value ($000) $1,695 (+30.5%) Shares 5,400 (+20.0%) Est. Cost $286.12 Unrealized +3.2%

PDS PRECISIONDRILLINGCORP 0.0%

Value ($000) $742 (+106.6%) Shares 15,700 (+103.9%) Est. Cost $52.73 Unrealized -15.6%

ARHS ARHAUSINC 0.0%

Value ($000) $453 (+527.9%) Shares 52,300 (+530.1%) Est. Cost $10.70 Unrealized -21.9%

UPS UNITEDPARCELSERVICEINC 0.0%

Value ($000) $11,709 (+3.4%) Shares 116,000 (+12.6%) Est. Cost $94.10 Unrealized 0.0%

YELP YELPINC 0.0%

Value ($000) $768 (+97.4%) Shares 22,400 (+113.3%) Est. Cost — Unrealized —

MOD MODINEMFGCO 0.0%

Value ($000) $985 (+62.5%) Shares 10,000 (+26.6%) Est. Cost — Unrealized —

DUOL DUOLINGOINC 0.0%

Value ($000) $379 (+59796.1%) Shares 925 (+46150.0%) Est. Cost $438.52 Unrealized +0.1%

CSIQ CANADIANSOLARINC 0.0%

Value ($000) $549 (+209.4%) Shares 49,700 (+142.4%) Est. Cost $12.90 Unrealized -25.0%

BHP BHPGROUPLTD 0.0%

Value ($000) $2,901 (+14.5%) Shares 60,334 (+15.5%) Est. Cost $48.48 Unrealized —

FAST FASTENALCO 0.0%

Value ($000) $3,121 (-10.4%) Shares 74,300 (+65.5%) Est. Cost $38.15 Unrealized +5.2%

SRPT SAREPTATHERAPEUTICSINC 0.0%

Value ($000) $2,136 (+19.9%) Shares 124,900 (+347.7%) Est. Cost $104.07 Unrealized -59.0%

FMC FMCCORP 0.0%

Value ($000) $622 (+120.1%) Shares 14,900 (+122.4%) Est. Cost $54.84 Unrealized -30.2%

GEN GENDIGITALINC 0.0%

Value ($000) $400 (+467.1%) Shares 13,596 (+411.9%) Est. Cost $27.03 Unrealized +0.0%

ENPH ENPHASEENERGYINC 0.0%

Value ($000) $5,454 (+6.4%) Shares 137,544 (+66.5%) Est. Cost $66.11 Unrealized -30.1%

ESTC ELASTICNV 0.0%

Value ($000) $852 (+59.3%) Shares 10,100 (+68.3%) Est. Cost $98.64 Unrealized -14.3%

KODK EASTMANKODAKCO 0.0%

Value ($000) $342 (+1181.1%) Shares 60,458 (+1333.0%) Est. Cost $6.08 Unrealized -1.1%

JBLU JETBLUEAWYSCORP 0.0%

Value ($000) $1,585 (+24.2%) Shares 374,613 (+41.6%) Est. Cost $5.96 Unrealized -24.9%

CHRD CHORDENERGYCORPORATION 0.0%

Value ($000) $2,225 (+16.0%) Shares 22,969 (+35.0%) Est. Cost $104.22 Unrealized -11.8%

LNWO LIGHT&WONDERINC 0.0%

Value ($000) $384 (+390.3%) Shares 3,992 (+341.1%) Est. Cost $88.04 Unrealized -2.7%

VALE VALESA 0.0%

Value ($000) $397 (+326.3%) Shares 40,881 (+338.2%) Est. Cost $9.52 Unrealized —

GDXJ VANECKETFTRUST 0.0%

Value ($000) $1,710 (+21.5%) Shares 25,300 (+2.8%) Est. Cost — Unrealized —

IRM IRONMTNINCDEL 0.0%

Value ($000) $359 (+496.1%) Shares 3,500 (+400.0%) Est. Cost — Unrealized —

SSYS STRATASYSLTD 0.0%

Value ($000) $311 (+1170.0%) Shares 27,100 (+984.0%) Est. Cost $10.28 Unrealized -1.4%

RRR REDROCKRESORTSINC 0.0%

Value ($000) $369 (+305.6%) Shares 7,100 (+238.1%) Est. Cost $47.31 Unrealized -3.4%

ROST ROSSSTORESINC 0.0%

Value ($000) $1,977 (+16.3%) Shares 15,500 (+16.5%) Est. Cost — Unrealized —

CPRI CAPRIHOLDINGSLIMITED 0.0%

Value ($000) $4,646 (-5.5%) Shares 262,500 (+5.3%) Est. Cost $20.32 Unrealized -19.0%

— WALGREENSBOOTSALLIANCEINC 0.0%

Value ($000) $355 (+309.5%) Shares 30,948 (+298.4%) Est. Cost $11.28 Unrealized —

GRMN GARMINLTD 0.0%

Value ($000) $397 (+204.4%) Shares 1,900 (+216.7%) Est. Cost $212.87 Unrealized -7.9%

HOG HARLEYDAVIDSONINC 0.0%

Value ($000) $2,988 (+9.8%) Shares 126,600 (+17.4%) Est. Cost $26.26 Unrealized -9.6%

ABT ABBOTTLABS 0.0%

Value ($000) $313 (+489.6%) Shares 2,300 (+475.0%) Est. Cost $125.48 Unrealized +4.1%

ARMK ARAMARK 0.0%

Value ($000) $636 (+67.6%) Shares 15,200 (+38.2%) Est. Cost $36.37 Unrealized +1.1%

AON AONPLC 0.0%

Value ($000) $3,817 (-6.2%) Shares 10,700 (+4.9%) Est. Cost $374.83 Unrealized -3.6%

— WOLFSPEEDINC 0.0%

Value ($000) $54 (-82.4%) Shares 134,900 (+35.2%) Est. Cost $4.36 Unrealized —

ACM AECOM 0.0%

Value ($000) $1,083 (+29.8%) Shares 9,600 (+6.7%) Est. Cost $102.08 Unrealized +0.9%

HQY HEALTHEQUITYINC 0.0%

Value ($000) $440 (+126.3%) Shares 4,200 (+90.9%) Est. Cost $94.79 Unrealized 0.0%

FDP FRESHDELMONTEPRODUCEINC 0.0%

Value ($000) $704 (+50.1%) Shares 21,700 (+42.8%) Est. Cost $30.77 Unrealized +4.8%

SNX TDSYNNEXCORPORATION 0.0%

Value ($000) $272 (+461.7%) Shares 2,001 (+330.3%) Est. Cost $119.88 Unrealized -3.0%

ONDS ONDASHLDGSINC 0.0%

Value ($000) $357 (+164.9%) Shares 185,859 (+47.6%) Est. Cost $1.15 Unrealized -3.1%

VITL VITALFARMSINC 0.0%

Value ($000) $223 (+7232.3%) Shares 5,800 (+5700.0%) Est. Cost — Unrealized —

AJG GALLAGHERARTHURJ&CO 0.0%

Value ($000) $1,841 (+13.2%) Shares 5,750 (+22.1%) Est. Cost $315.89 Unrealized +3.7%

XOP SPDRSERIESTRUST 0.0%

Value ($000) $16,027 (-1.3%) Shares 127,400 (+3.3%) Est. Cost — Unrealized —

ORLY OREILLYAUTOMOTIVEINC 0.0%

Value ($000) $352 (+145.4%) Shares 3,900 (+3800.0%) Est. Cost $86.99 Unrealized +4.8%

XPER XPERIINC 0.0%

Value ($000) $316 (+157.1%) Shares 39,900 (+150.9%) Est. Cost $8.04 Unrealized -6.3%

TSCO TRACTORSUPPLYCO 0.0%

Value ($000) $195 (+3443.5%) Shares 3,700 (+3600.0%) Est. Cost — Unrealized —

VMC VULCANMATLSCO 0.0%

Value ($000) $189 (+34239.7%) Shares 725 (+36150.0%) Est. Cost $256.01 Unrealized +0.0%

TOL TOLLBROTHERSINC 0.0%

Value ($000) $536 (+53.9%) Shares 4,700 (+42.4%) Est. Cost — Unrealized —

CPRT COPARTINC 0.0%

Value ($000) $231 (+409.4%) Shares 4,700 (+487.5%) Est. Cost — Unrealized —

OZK BANKOZKLITTLEROCKARK 0.0%

Value ($000) $188 (+4232.3%) Shares 4,000 (+3900.0%) Est. Cost $45.46 Unrealized -6.5%

CEVA CEVAINC 0.0%

Value ($000) $438 (+71.0%) Shares 19,924 (+99.2%) Est. Cost $27.19 Unrealized -18.3%

D DOMINIONENERGYINC 0.0%

Value ($000) $3,691 (+5.2%) Shares 65,300 (+4.3%) Est. Cost — Unrealized —

SD SANDRIDGEENERGYINC 0.0%

Value ($000) $393 (+84.9%) Shares 36,300 (+95.2%) Est. Cost $11.55 Unrealized -11.8%

VKTX VIKINGTHERAPEUTICSINC 0.0%

Value ($000) $827 (+26.6%) Shares 31,194 (+15.3%) Est. Cost $32.53 Unrealized -19.1%

STT STATESTRCORP 0.0%

Value ($000) $351 (+96.1%) Shares 3,297 (+65.1%) Est. Cost $91.89 Unrealized -1.4%

HELE HELENOFTROYLTD 0.0%

Value ($000) $389 (+77.3%) Shares 13,700 (+234.1%) Est. Cost $30.70 Unrealized 0.0%

OMC OMNICOMGROUPINC 0.0%

Value ($000) $741 (+29.5%) Shares 10,300 (+49.3%) Est. Cost $74.94 Unrealized -4.0%

SMWB SIMILARWEBLTD 0.0%

Value ($000) $540 (+44.7%) Shares 68,935 (+52.6%) Est. Cost $10.66 Unrealized -29.7%

LBRT LIBERTYENERGYINC 0.0%

Value ($000) $333 (+100.3%) Shares 29,000 (+176.2%) Est. Cost $12.11 Unrealized 0.0%

PAYC PAYCOMSOFTWAREINC 0.0%

Value ($000) $167 (+32090.9%) Shares 722 (+36000.0%) Est. Cost $235.85 Unrealized +0.0%

ASH ASHLANDINC 0.0%

Value ($000) $531 (+44.7%) Shares 10,566 (+70.6%) Est. Cost $56.93 Unrealized -12.5%

KMX CARMAXINC 0.0%

Value ($000) $2,151 (-7.1%) Shares 32,000 (+7.7%) Est. Cost $74.78 Unrealized -10.1%

UPWK UPWORKINC 0.0%

Value ($000) $177 (+902.4%) Shares 13,188 (+873.3%) Est. Cost $14.45 Unrealized -0.6%

MTUS METALLUSINC 0.0%

Value ($000) $436 (+55.4%) Shares 28,300 (+34.8%) Est. Cost — Unrealized —

— ZEEKRINTELLIGENTTECHNOLOGY 0.0%

Value ($000) $416 (+58.3%) Shares 16,300 (+49.6%) Est. Cost $24.56 Unrealized —

HUBG HUBGROUPINC 0.0%

Value ($000) $275 (+116.8%) Shares 8,236 (+141.1%) Est. Cost $36.92 Unrealized -9.1%

FDP FRESHDELMONTEPRODUCEINC 0.0%

Value ($000) $326 (+80.8%) Shares 10,055 (+72.0%) Est. Cost $30.77 Unrealized +4.8%

BEN FRANKLINRESOURCESINC 0.0%

Value ($000) $314 (+82.5%) Shares 13,156 (+47.3%) Est. Cost $19.65 Unrealized +0.7%

LCII LCIINDS 0.0%

Value ($000) $1,249 (+12.5%) Shares 13,700 (+7.9%) Est. Cost — Unrealized —

RKT ROCKETCOSINC 0.0%

Value ($000) $183 (+309.6%) Shares 12,900 (+248.6%) Est. Cost — Unrealized —

ROST ROSSSTORESINC 0.0%

Value ($000) $1,646 (+9.1%) Shares 12,900 (+9.3%) Est. Cost — Unrealized —

TRGP TARGARESCORP 0.0%

Value ($000) $6,441 (-2.0%) Shares 37,000 (+12.8%) Est. Cost $194.68 Unrealized -15.0%

FORM FORMFACTORINC 0.0%

Value ($000) $175 (+313.6%) Shares 5,100 (+240.0%) Est. Cost $37.10 Unrealized -18.1%

GPI GROUP1AUTOMOTIVEINC 0.0%

Value ($000) $131 (+16563.9%) Shares 301 (+14950.0%) Est. Cost $419.54 Unrealized +0.0%

ARI APOLLOCOMLREALESTFININC 0.0%

Value ($000) $471 (+37.1%) Shares 48,610 (+35.6%) Est. Cost $9.60 Unrealized —

BCC BOISECASCADECODEL 0.0%

Value ($000) $355 (+54.6%) Shares 4,091 (+74.7%) Est. Cost $112.83 Unrealized -20.2%

ALK ALASKAAIRGROUPINC 0.0%

Value ($000) $356 (+54.0%) Shares 7,200 (+53.2%) Est. Cost — Unrealized —

ARE ALEXANDRIAREALESTATEEQIN 0.0%

Value ($000) $1,344 (+10.0%) Shares 18,500 (+40.2%) Est. Cost $93.91 Unrealized -24.6%

LSCC LATTICESEMICONDUCTORCORP 0.0%

Value ($000) $633 (+23.9%) Shares 12,930 (+32.6%) Est. Cost $53.95 Unrealized —

OMC OMNICOMGROUPINC 0.0%

Value ($000) $199 (+151.8%) Shares 2,763 (+190.2%) Est. Cost $74.94 Unrealized -4.0%

CPRI CAPRIHOLDINGSLIMITED 0.0%

Value ($000) $480 (+32.1%) Shares 27,093 (+47.2%) Est. Cost $20.32 Unrealized -19.0%

CMPR CIMPRESSPLC 0.0%

Value ($000) $743 (+18.2%) Shares 15,803 (+13.8%) Est. Cost $54.69 Unrealized -20.1%

CMI CUMMINSINC 0.0%

Value ($000) $328 (+49.3%) Shares 1,000 (+42.9%) Est. Cost $305.67 Unrealized 0.0%

SPCE VIRGINGALACTICHOLDINGSINC 0.0%

Value ($000) $109 (+1397.9%) Shares 39,900 (+1562.5%) Est. Cost $4.39 Unrealized -30.2%

HYLN HYLIIONHOLDINGSCORP 0.0%

Value ($000) $328 (+44.6%) Shares 248,361 (+53.3%) Est. Cost $2.19 Unrealized -33.4%

KVUE KENVUEINC 0.0%

Value ($000) $267 (+60.6%) Shares 12,759 (+84.0%) Est. Cost $21.73 Unrealized +1.9%

HSY HERSHEYCO 0.0%

Value ($000) $133 (+288.1%) Shares 800 (+300.0%) Est. Cost — Unrealized —

KMX CARMAXINC 0.0%

Value ($000) $433 (+29.4%) Shares 6,448 (+50.1%) Est. Cost $74.78 Unrealized -10.1%

ODFL OLDDOMINIONFREIGHTLINEIN 0.0%

Value ($000) $114 (+586.7%) Shares 700 (+600.0%) Est. Cost $158.74 Unrealized 0.0%

ABR ARBORREALTYTRUSTINC 0.0%

Value ($000) $1,458 (+7.1%) Shares 136,300 (+17.6%) Est. Cost $11.68 Unrealized —

OVV OVINTIVINC 0.0%

Value ($000) $186 (+107.4%) Shares 4,900 (+133.3%) Est. Cost $42.13 Unrealized -12.9%

WTTR SELECTWATERSOLUTIONSINC 0.0%

Value ($000) $372 (+34.9%) Shares 43,102 (+64.0%) Est. Cost $9.77 Unrealized —

DHR DANAHERCORPORATION 0.0%

Value ($000) $751 (+14.4%) Shares 3,800 (+18.8%) Est. Cost $243.95 Unrealized -20.9%

RYAN RYANSPECIALTYHOLDINGSINC 0.0%

Value ($000) $222 (+73.1%) Shares 3,272 (+88.0%) Est. Cost $68.45 Unrealized +0.8%

VSCO VICTORIASSECRETANDCO 0.0%

Value ($000) $128 (+212.6%) Shares 6,900 (+213.6%) Est. Cost $19.55 Unrealized 0.0%

PTEN PATTERSON-UTIENERGYINC 0.0%

Value ($000) $4,025 (-2.1%) Shares 678,800 (+35.8%) Est. Cost $8.16 Unrealized -26.2%

PRU PRUDENTIALFINLINC 0.0%

Value ($000) $140 (+150.1%) Shares 1,300 (+160.0%) Est. Cost — Unrealized —

HOG HARLEYDAVIDSONINC 0.0%

Value ($000) $768 (+12.2%) Shares 32,539 (+20.1%) Est. Cost $26.26 Unrealized -9.6%

MQ MARQETAINC 0.0%

Value ($000) $117 (+183.0%) Shares 20,000 (+100.0%) Est. Cost $3.94 Unrealized +20.4%

SPHR SPHEREENTERTAINMENTCO 0.0%

Value ($000) $272 (+38.4%) Shares 6,500 (+8.3%) Est. Cost $33.86 Unrealized 0.0%

SRAD SPORTRADARGROUPAG 0.0%

Value ($000) $306 (+31.8%) Shares 10,909 (+1.5%) Est. Cost $17.49 Unrealized —

NVT NVENTELECTRICPLC 0.0%

Value ($000) $95 (+263.3%) Shares 1,300 (+160.0%) Est. Cost $61.46 Unrealized -0.8%

EAT BRINKERINTLINC 0.0%

Value ($000) $307 (+28.5%) Shares 1,700 (+6.3%) Est. Cost $131.75 Unrealized +19.1%

SRG SERITAGEGROWTHPPTYS 0.0%

Value ($000) $170 (+62.5%) Shares 55,255 (+70.4%) Est. Cost $3.72 Unrealized -22.5%

NTLA INTELLIATHERAPEUTICSINC 0.0%

Value ($000) $71 (+847.8%) Shares 7,601 (+618.4%) Est. Cost $9.24 Unrealized -11.1%

XPER XPERIINC 0.0%

Value ($000) $104 (+144.7%) Shares 13,091 (+138.8%) Est. Cost $8.04 Unrealized -6.3%

PDS PRECISIONDRILLINGCORP 0.0%

Value ($000) $341 (+21.9%) Shares 7,221 (+20.3%) Est. Cost $52.73 Unrealized -15.6%

OTEX OPENTEXTCORP 0.0%

Value ($000) $307 (+23.9%) Shares 10,500 (+7.1%) Est. Cost — Unrealized —

MTUS METALLUSINC 0.0%

Value ($000) $196 (+36.9%) Shares 12,700 (+18.7%) Est. Cost — Unrealized —

TLT ISHARESTR 0.2%

Value ($000) $108,803 (-0.0%) Shares 1,232,900 (+3.1%) Est. Cost $87.46 Unrealized —

SHW SHERWINWILLIAMSCO 0.0%

Value ($000) $51 (+6630.0%) Shares 148 (+7300.0%) Est. Cost $344.55 Unrealized -0.0%

PFE PFIZERINC 0.0%

Value ($000) $520 (+10.0%) Shares 21,461 (+15.0%) Est. Cost $24.68 Unrealized -9.4%

CRAI CRAINTLINC 0.0%

Value ($000) $478 (+10.9%) Shares 2,549 (+2.5%) Est. Cost $183.15 Unrealized -3.2%

PAGP PLAINSGPHLDGSLP 0.0%

Value ($000) $4,873 (-0.9%) Shares 250,800 (+8.9%) Est. Cost — Unrealized —

PRI PRIMERICAINC 0.0%

Value ($000) $125 (+49.1%) Shares 458 (+55.3%) Est. Cost $277.85 Unrealized -4.6%

ARE ALEXANDRIAREALESTATEEQIN 0.0%

Value ($000) $316 (-11.4%) Shares 4,344 (+12.8%) Est. Cost $93.91 Unrealized -24.6%

— PARAMOUNTGLOBAL 0.0%

Value ($000) $222 (+21.3%) Shares 17,200 (+12.4%) Est. Cost $10.46 Unrealized —

NEO NEOGENOMICSINC 0.0%

Value ($000) $188 (+24.6%) Shares 25,691 (+61.8%) Est. Cost $10.80 Unrealized -25.3%

MUX MCEWENINC. 0.0%

Value ($000) $94 (+57.8%) Shares 9,827 (+24.0%) Est. Cost $7.86 Unrealized +3.6%

KOS KOSMOSENERGYLTD 0.0%

Value ($000) $282 (+12.8%) Shares 163,672 (+49.5%) Est. Cost $2.57 Unrealized -29.6%

SMWB SIMILARWEBLTD 0.0%

Value ($000) $749 (-4.0%) Shares 95,500 (+1.3%) Est. Cost $10.66 Unrealized -29.7%

OVV OVINTIVINC 0.0%

Value ($000) $1,525 (-1.9%) Shares 40,078 (+10.4%) Est. Cost $42.13 Unrealized -12.9%

NOG NORTHERNOIL&GASINC 0.0%

Value ($000) $3,656 (+0.8%) Shares 128,949 (+7.4%) Est. Cost $35.35 Unrealized -23.9%

AMPY AMPLIFYENERGYCORPNEW 0.0%

Value ($000) $352 (-6.0%) Shares 109,900 (+9.9%) Est. Cost $4.65 Unrealized -36.1%

ABR ARBORREALTYTRUSTINC 0.0%

Value ($000) $764 (-2.8%) Shares 71,448 (+6.8%) Est. Cost $11.68 Unrealized —

YMM FULLTRUCKALLIANCECOLTD 0.0%

Value ($000) $5,215 (-0.4%) Shares 441,600 (+7.7%) Est. Cost $12.28 Unrealized —

WU WESTERNUNCO 0.0%

Value ($000) $345 (+6.6%) Shares 41,000 (+34.0%) Est. Cost $10.60 Unrealized —

TCOM TRIPCOMGROUPLTD 0.0%

Value ($000) $839 (+2.2%) Shares 14,300 (+10.9%) Est. Cost $58.64 Unrealized —

EXK ENDEAVOURSILVERCORP 0.0%

Value ($000) $56 (+41.0%) Shares 11,399 (+22.4%) Est. Cost $4.33 Unrealized -9.0%

— SUNNOVAENERGYINTLINC. 0.0%

Value ($000) $1 (-96.6%) Shares 883,042 (+2017.7%) Est. Cost $0.02 Unrealized —

MAS MASCOCORP 0.0%

Value ($000) $90 (+19.7%) Shares 1,402 (+29.3%) Est. Cost $71.01 Unrealized -12.4%

VVPR VIVOPOWERINTERNATIONALPLC 0.0%

Value ($000) $77 (+15.7%) Shares 19,035 (+13.7%) Est. Cost $1.41 Unrealized +203.3%

TNK TEEKAYTANKERSLTD 0.0%

Value ($000) $71 (+15.8%) Shares 1,700 (+6.3%) Est. Cost $44.39 Unrealized -5.5%

AMPY AMPLIFYENERGYCORPNEW 0.0%

Value ($000) $260 (+2.4%) Shares 81,391 (+19.7%) Est. Cost $4.65 Unrealized -36.1%

PFE PFIZERINC 0.0%

Value ($000) $322 (+1.8%) Shares 13,300 (+6.4%) Est. Cost $24.68 Unrealized -9.4%

DHR DANAHERCORPORATION 0.0%

Value ($000) $415 (+1.2%) Shares 2,100 (+5.0%) Est. Cost $243.95 Unrealized -20.9%

RIG TRANSOCEANLTD 0.0%

Value ($000) $75 (+4.5%) Shares 28,856 (+28.0%) Est. Cost $3.81 Unrealized -32.3%

TRGP TARGARESCORP 0.0%

Value ($000) $244 (+1.3%) Shares 1,400 (+16.7%) Est. Cost $194.68 Unrealized -15.0%

SPOT SPOTIFYTECHNOLOGYSA 0.0%

Value ($000) $4 (+206.8%) Shares 6 (+100.0%) Est. Cost $535.03 Unrealized +20.0%

CW CURTISSWRIGHTCORP 0.0%

Value ($000) $1 (+107.1%) Shares 3 (+50.0%) Est. Cost $370.93 Unrealized +6.3%

AON AONPLC 0.0%

Value ($000) $1 (+36.7%) Shares 3 (+50.0%) Est. Cost $374.83 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIACORPORATION	11,870,300 (+202.0%)	$1,875,389 (+340.2%)	3.5%	$137.79	-8.7%	Call	67066G104
MSFT	MICROSOFTCORP	2,045,800 (+441.6%)	$1,017,601 (+617.7%)	1.9%	$422.35	+2.4%	Call	594918104
COIN	COINBASEGLOBALINC	2,469,200 (+147.5%)	$865,430 (+403.6%)	1.6%	$242.13	-3.4%	Call	19260Q107
META	METAPLATFORMSINC	1,581,100 (+67.5%)	$1,166,994 (+114.4%)	2.2%	$584.74	+5.5%	Call	30303M102
TSLA	TESLAINC	4,829,800 (+23.1%)	$1,534,234 (+50.9%)	2.8%	$301.28	0.0%	Put	88160R101
TSM	TAIWANSEMICONDUCTORMFGLTD	2,249,000 (+612.4%)	$509,376 (+872.0%)	0.9%	$180.14	—	Call	874039100
ARM	ARMHOLDINGSPLC	3,563,600 (+148.9%)	$576,377 (+277.0%)	1.1%	$113.40	—	Call	042068205
VRT	VERTIVHOLDINGSCO	2,957,300 (+893.0%)	$379,747 (+1666.2%)	0.7%	$106.29	-8.6%	Call	92537N108
CRWV	COREWEAVEINC	8,688,502 (+35363.3%)	$322,379 (+35386.3%)	0.6%	$38.54	+139.2%	COM CL A	21873S108
ARKK	ARKETFTR	4,692,700 (+1902.0%)	$329,850 (+2857.6%)	0.6%	—	—	Call	00214Q104
AMD	ADVANCEDMICRODEVICESINC	3,579,700 (+85.1%)	$507,959 (+155.6%)	0.9%	$143.89	-24.3%	Call	007903107
COIN	COINBASEGLOBALINC	1,541,900 (+9.6%)	$540,421 (+123.1%)	1.0%	$242.13	-3.4%	Put	19260Q107
CCJ	CAMECOCORP	3,961,800 (+644.7%)	$294,084 (+1243.0%)	0.5%	—	—	Call	13321L108
SNOW	SNOWFLAKEINC	2,150,300 (+45.6%)	$481,173 (+122.9%)	0.9%	$180.80	0.0%	Call	833445109
XLE	SELECTSECTORSPDRTR	5,323,800 (+155.6%)	$451,511 (+132.0%)	0.8%	—	—	Call	81369Y506
GEV	GEVERNOVAINC	634,100 (+122.8%)	$335,534 (+286.2%)	0.6%	$348.14	+19.5%	Call	36828A101
CRM	SALESFORCEINC	1,697,500 (+91.9%)	$462,891 (+95.0%)	0.9%	$297.07	-10.4%	Call	79466L302
BA	BOEINGCO	1,178,300 (+639.7%)	$246,889 (+808.7%)	0.5%	$156.93	+20.4%	Call	097023105
MSTR	MICROSTRATEGYINC	1,367,600 (+16.7%)	$552,825 (+63.7%)	1.0%	$300.91	+21.1%	Call	594972408
FSLR	FIRSTSOLARINC	2,369,200 (+54.3%)	$392,197 (+102.0%)	0.7%	$156.16	-5.5%	Call	336433107
QCOM	QUALCOMMINC	1,545,400 (+334.8%)	$246,120 (+350.8%)	0.5%	$159.68	-9.2%	Call	747525103
LNG	CHENIEREENERGYINC	703,800 (+6938.0%)	$171,389 (+7306.6%)	0.3%	$225.16	+2.9%	Call	16411R208
VST	VISTRACORP	918,200 (+729.4%)	$177,956 (+1268.8%)	0.3%	$137.88	+6.9%	Call	92840M102
AVGO	BROADCOMINC	1,352,200 (+7.5%)	$372,734 (+76.9%)	0.7%	$215.62	+0.1%	Call	11135F101
ORCL	ORACLECORP	907,500 (+218.0%)	$198,407 (+397.2%)	0.4%	$162.55	-1.1%	Call	68389X105
HOOD	ROBINHOODMKTSINC	2,147,300 (+95.6%)	$201,052 (+340.0%)	0.4%	$50.09	+18.2%	Call	770700102
MSFT	MICROSOFTCORP	703,000 (+35.6%)	$349,679 (+79.7%)	0.6%	$422.35	+2.4%	Put	594918104
AMZN	AMAZONCOMINC	1,715,200 (+42.8%)	$376,298 (+64.7%)	0.7%	$217.00	-8.8%	Call	023135106
RBLX	ROBLOXCORP	1,696,300 (+155.7%)	$178,451 (+361.5%)	0.3%	—	—	Call	771049103
XOP	SPDRSERIESTRUST	1,393,600 (+403.5%)	$175,315 (+380.9%)	0.3%	—	—	Call	78468R556
INTU	INTUIT	226,800 (+241.6%)	$178,634 (+338.2%)	0.3%	$674.49	0.0%	Call	461202103
PANW	PALOALTONETWORKSINC	1,024,500 (+124.9%)	$209,654 (+169.7%)	0.4%	$185.35	+0.2%	Call	697435105
DELL	DELLTECHNOLOGIESINC	1,449,700 (+162.4%)	$177,733 (+253.0%)	0.3%	$110.84	-8.6%	Call	24703L202
CVNA	CARVANACO	436,800 (+301.5%)	$147,184 (+547.0%)	0.3%	$221.24	+23.9%	Call	146869102
CCJ	CAMECOCORP	1,665,600 (+2353.0%)	$123,637 (+4323.9%)	0.2%	—	—	Put	13321L108
GS	GOLDMANSACHSGROUPINC	173,933 (+1595.1%)	$123,101 (+2096.1%)	0.2%	$572.86	-0.2%	COM	38141G104
XLU	SELECTSECTORSPDRTR	1,619,400 (+653.2%)	$132,240 (+680.1%)	0.2%	$81.37	—	Put	81369Y886
ZS	ZSCALERINC	743,900 (+23.7%)	$233,540 (+95.7%)	0.4%	$199.27	+25.1%	Call	98980G102
—	UNITEDSTATESSTLCORPNEW	2,178,600 (+956.0%)	$119,474 (+1270.4%)	0.2%	$33.99	—	Call	912909108
NEE	NEXTERAENERGYINC	2,089,000 (+255.3%)	$145,018 (+248.0%)	0.3%	—	—	Call	65339F101
HOOD	ROBINHOODMKTSINC	1,582,931 (+36.1%)	$148,210 (+206.2%)	0.3%	$50.09	+18.2%	COM CL A	770700102
XBI	SPDRSERIESTRUST	2,130,200 (+117.3%)	$176,657 (+122.2%)	0.3%	$84.67	—	Call	78464A870
MU	MICRONTECHNOLOGYINC	1,926,700 (+18.8%)	$237,466 (+68.5%)	0.4%	$93.22	0.0%	Put	595112103
SPOT	SPOTIFYTECHNOLOGYSA	169,500 (+152.6%)	$130,064 (+252.4%)	0.2%	$535.03	+20.0%	Call	L8681T102
HON	HONEYWELLINTLINC	506,400 (+309.4%)	$117,930 (+350.2%)	0.2%	$203.59	-1.9%	Call	438516106
TD	TORONTODOMINIONBKONT	1,401,800 (+647.6%)	$102,962 (+816.1%)	0.2%	—	—	Call	891160509
FCX	FREEPORT-MCMORANINC	3,181,400 (+155.5%)	$137,914 (+192.6%)	0.3%	—	—	Call	35671D857
UNH	UNITEDHEALTHGROUPINC	375,500 (+643.6%)	$117,145 (+342.9%)	0.2%	$374.96	-0.0%	Call	91324P102
FLR	FLUORCORPNEW	2,046,700 (+318.5%)	$104,934 (+499.1%)	0.2%	—	—	Call	343412102
IBM	INTERNATIONALBUSINESSMACHS	422,900 (+179.9%)	$124,662 (+231.8%)	0.2%	$253.82	0.0%	Call	459200101
AXON	AXONENTERPRISEINC	154,800 (+95.5%)	$128,165 (+207.7%)	0.2%	$585.29	+16.3%	Call	05464C101
PYPL	PAYPALHLDGSINC	1,665,200 (+170.9%)	$123,758 (+208.5%)	0.2%	$83.88	-18.5%	Call	70450Y103
XLU	SELECTSECTORSPDRTR	1,088,400 (+1173.0%)	$88,879 (+1218.3%)	0.2%	$81.37	—	Call	81369Y886
COP	CONOCOPHILLIPS	1,046,100 (+776.9%)	$93,877 (+649.3%)	0.2%	$88.02	0.0%	Call	20825C104
STX	SEAGATETECHNOLOGYHLDNGSPL	589,700 (+1077.0%)	$85,111 (+1899.8%)	0.2%	$92.81	+10.4%	Call	G7997R103
SOFI	SOFITECHNOLOGIESINC	4,774,600 (+379.5%)	$86,945 (+650.7%)	0.2%	$13.93	-5.3%	Call	83406F102
CEG	CONSTELLATIONENERGYCORP	320,700 (+122.6%)	$103,509 (+256.3%)	0.2%	$260.35	+1.3%	Call	21037T109
RIVN	RIVIANAUTOMOTIVEINC	10,936,400 (+74.8%)	$150,266 (+92.9%)	0.3%	—	—	Call	76954A103
IWM	ISHARESTR	1,301,000 (+24.3%)	$280,743 (+34.5%)	0.5%	$199.49	—	Put	464287655
WDC	WESTERNDIGITALCORP	1,147,900 (+667.8%)	$73,454 (+1115.3%)	0.1%	$47.74	-0.6%	Call	958102105
XYZ	BLOCKINC	1,483,300 (+135.5%)	$100,761 (+194.4%)	0.2%	—	—	Call	852234103
WFC	WELLSFARGOCONEW	894,600 (+1070.9%)	$71,675 (+1206.8%)	0.1%	$69.24	+2.8%	Put	949746101
ORCL	ORACLECORP	326,018 (+759.8%)	$71,277 (+1244.5%)	0.1%	$162.55	-1.1%	COM	68389X105
RBLX	ROBLOXCORP	951,300 (+60.1%)	$100,077 (+189.0%)	0.2%	—	—	Put	771049103
AVGO	BROADCOMINC	243,275 (+1918.4%)	$67,059 (+3223.0%)	0.1%	$215.62	+0.1%	COM	11135F101
SMCI	SUPERMICROCOMPUTERINC	2,014,400 (+78.3%)	$98,726 (+155.3%)	0.2%	$36.35	+6.0%	Call	86800U302
APH	AMPHENOLCORPNEW	646,900 (+603.9%)	$63,881 (+959.8%)	0.1%	—	—	Call	032095101
SMH	VANECKETFTRUST	763,700 (+3.8%)	$212,981 (+36.9%)	0.4%	$242.17	—	Call	92189F676
TEM	TEMPUSAIINC	932,600 (+1488.8%)	$59,257 (+1992.7%)	0.1%	—	—	Call	88023B103
LULU	LULULEMONATHLETICAINC	284,800 (+589.6%)	$67,663 (+478.8%)	0.1%	$277.51	-0.7%	Put	550021109
NTR	NUTRIENLTD	1,115,900 (+410.5%)	$64,990 (+498.6%)	0.1%	—	—	Call	67077M108
ORCL	ORACLECORP	472,700 (+33.3%)	$103,346 (+108.5%)	0.2%	$162.55	-1.1%	Put	68389X105
BWXT	BWXTECHNOLOGIESINC	422,700 (+437.1%)	$60,894 (+684.3%)	0.1%	—	—	Call	05605H100
GM	GENERALMTRSCO	1,385,600 (+327.0%)	$68,185 (+346.8%)	0.1%	$48.81	-3.6%	Call	37045V100
BTI	BRITISHAMERNTOBPLC	1,129,000 (+6351.4%)	$53,436 (+7280.9%)	0.1%	$38.03	—	Call	110448107
GE	GEAEROSPACE	360,100 (+76.7%)	$92,686 (+127.2%)	0.2%	$191.76	+14.0%	Call	369604301
CRWD	CROWDSTRIKEHLDGSINC	290,700 (+3.6%)	$148,056 (+49.6%)	0.3%	$332.51	+30.4%	Call	22788C105
RTX	RTXCORPORATION	503,300 (+162.7%)	$73,492 (+189.6%)	0.1%	—	—	Call	75513E101
JBL	JABILINC	406,000 (+26.6%)	$88,549 (+103.0%)	0.2%	—	—	Call	466313103
LRCX	LAMRESEARCHCORP	778,400 (+82.7%)	$75,769 (+144.6%)	0.1%	$78.11	+1.0%	Call	512807306
XLI	SELECTSECTORSPDRTR	337,200 (+626.7%)	$49,744 (+717.9%)	0.1%	—	—	Call	81369Y704
ROK	ROCKWELLAUTOMATIONINC	144,800 (+635.0%)	$48,098 (+844.9%)	0.1%	$274.46	+2.8%	Call	773903109
LYFT	LYFTINC	3,451,600 (+251.9%)	$54,397 (+367.2%)	0.1%	$14.82	-5.5%	Call	55087P104
GS	GOLDMANSACHSGROUPINC	162,100 (+22.9%)	$114,726 (+59.2%)	0.2%	$572.86	-0.2%	Call	38141G104
ETSY	ETSYINC	1,093,200 (+301.0%)	$54,835 (+326.4%)	0.1%	$51.21	-2.9%	Call	29786A106
UPST	UPSTARTHLDGSINC	692,400 (+931.9%)	$44,784 (+1350.0%)	0.1%	$62.17	-21.1%	Call	91680M107
IWM	ISHARESTR	1,057,000 (+12.7%)	$228,090 (+21.9%)	0.4%	$199.49	—	Call	464287655
SLV	ISHARESSILVERTR	4,184,100 (+32.9%)	$137,280 (+40.7%)	0.3%	$32.81	—	Put	46428Q109
ASML	ASMLHOLDINGNV	151,700 (+22.5%)	$121,571 (+48.2%)	0.2%	$693.09	—	Call	N07059210
BAC	BANKAMERICACORP	1,026,300 (+327.6%)	$48,565 (+384.9%)	0.1%	$43.49	-4.7%	Call	060505104
SYM	SYMBOTICINC	1,034,200 (+952.1%)	$40,179 (+1922.4%)	0.1%	$25.54	+2.5%	Call	87151X101
RCL	ROYALCARIBBEANGROUP	172,000 (+124.3%)	$53,860 (+241.8%)	0.1%	$218.15	+8.2%	Call	V7780T103
TOST	TOASTINC	1,146,400 (+188.0%)	$50,774 (+284.6%)	0.1%	—	—	Call	888787108
URA	GLOBALXFDS	1,132,700 (+303.5%)	$43,960 (+583.3%)	0.1%	$23.44	—	Call	37954Y871
KRE	SPDRSERIESTRUST	2,114,500 (+35.8%)	$125,580 (+41.9%)	0.2%	$57.98	—	Put	78464A698
GLD	SPDRGOLDTR	683,500 (+14.7%)	$208,351 (+21.3%)	0.4%	$304.83	—	Put	78463V107
BKNG	BOOKINGHOLDINGSINC	10,200 (+108.2%)	$59,050 (+161.6%)	0.1%	$4763.02	+7.0%	Put	09857L108
VEEV	VEEVASYSINC	200,400 (+117.4%)	$57,711 (+170.2%)	0.1%	$219.92	+12.8%	Call	922475108
QCOM	QUALCOMMINC	416,100 (+112.7%)	$66,268 (+120.6%)	0.1%	$159.68	-9.2%	Put	747525103
WWD	WOODWARDINC	149,800 (+4893.3%)	$36,714 (+6606.2%)	0.1%	$170.54	+19.5%	Call	980745103
CSCO	CISCOSYSINC	2,675,700 (+10.4%)	$185,640 (+24.1%)	0.3%	—	—	Call	17275R102
CORZ	CORESCIENTIFICINCNEW	3,145,800 (+21.5%)	$53,699 (+186.6%)	0.1%	—	—	Call	21874A106
ARKK	ARKETFTR	655,700 (+171.0%)	$46,089 (+300.3%)	0.1%	—	—	Put	00214Q104
AFRM	AFFIRMHLDGSINC	658,700 (+170.5%)	$45,543 (+313.9%)	0.1%	$55.59	-6.7%	Call	00827B106
PEG	PUBLICSVCENTERPRISEGRPIN	421,000 (+3560.9%)	$35,440 (+3644.5%)	0.1%	—	—	Call	744573106
NXT	NEXTRACKERINC	705,000 (+514.1%)	$38,331 (+692.3%)	0.1%	$41.57	+20.7%	Call	65290E101
AMAT	APPLIEDMATLSINC	274,300 (+135.5%)	$50,216 (+197.0%)	0.1%	$179.18	-12.1%	Call	038222105
LULU	LULULEMONATHLETICAINC	170,400 (+458.7%)	$40,484 (+368.9%)	0.1%	$277.51	-0.7%	Call	550021109
OKLO	OKLOINC	605,200 (+487.0%)	$33,885 (+1419.5%)	0.1%	$33.79	+14.1%	Call	02156V109
BAC	BANKAMERICACORP	1,289,900 (+75.3%)	$61,038 (+98.7%)	0.1%	$43.49	-4.7%	Put	060505104
NRG	NRGENERGYINC	248,800 (+143.4%)	$39,952 (+309.5%)	0.1%	—	—	Call	629377508
CAR	AVISBUDGETGROUP	206,800 (+210.5%)	$34,960 (+591.6%)	0.1%	$80.37	+34.1%	Call	053774105
APP	APPLOVINCORP	175,900 (+42.5%)	$61,579 (+88.3%)	0.1%	$324.21	0.0%	Put	03831W108
DASH	DOORDASHINC	198,100 (+81.2%)	$48,834 (+144.5%)	0.1%	$200.58	0.0%	Call	25809K105
FICO	FAIRISAACCORP	18,100 (+687.0%)	$33,086 (+680.0%)	0.1%	$2135.94	-12.1%	Put	303250104
V	VISAINC	118,900 (+194.3%)	$42,215 (+198.2%)	0.1%	$298.33	+16.3%	Call	92826C839
SII	SPROTTINC	550,900 (+144.8%)	$38,062 (+277.0%)	0.1%	—	—	Call	852066208
ON	ONSEMICONDUCTORCORP	774,600 (+139.4%)	$40,597 (+208.3%)	0.1%	$50.33	-13.6%	Put	682189105
EGO	ELDORADOGOLDCORPNEW	1,422,000 (+1110.2%)	$28,923 (+1363.5%)	0.1%	—	—	Call	284902509
CM	CANADIANIMPERIALBKCOMM	402,100 (+1240.3%)	$28,481 (+1586.2%)	0.1%	—	—	Call	136069101
HD	HOMEDEPOTINC	99,800 (+260.3%)	$36,591 (+260.4%)	0.1%	$355.91	0.0%	Put	437076102
ILMN	ILLUMINAINC	346,800 (+304.2%)	$33,088 (+386.1%)	0.1%	$108.41	-25.1%	Call	452327109
LULU	LULULEMONATHLETICAINC	115,388 (+2390.0%)	$27,414 (+1989.9%)	0.1%	$277.51	-0.7%	COM	550021109
HLT	HILTONWORLDWIDEHLDGSINC	120,625 (+348.5%)	$32,127 (+424.9%)	0.1%	$240.13	-1.0%	COM	43300A203
AI	C3AIINC	1,267,200 (+392.3%)	$31,135 (+474.6%)	0.1%	$28.38	-19.4%	Call	12468P104
DHI	DRHORTONINC	205,200 (+2873.9%)	$26,454 (+2915.8%)	0.0%	$132.76	-7.9%	Call	23331A109
TLT	ISHARESTR	3,397,400 (+12.8%)	$299,821 (+9.3%)	0.6%	$87.46	—	Put	464287432
RIVN	RIVIANAUTOMOTIVEINC	2,776,300 (+162.8%)	$38,146 (+190.0%)	0.1%	—	—	Put	76954A103
GS	GOLDMANSACHSGROUPINC	131,200 (+5.5%)	$92,857 (+36.6%)	0.2%	$572.86	-0.2%	Put	38141G104
SPY	SPDRS&P500ETFTR	42,400 (+1666.7%)	$26,197 (+1851.3%)	0.0%	$586.08	—	Call	78462F103
CAT	CATERPILLARINC	165,500 (+38.1%)	$64,249 (+62.6%)	0.1%	$351.96	-6.0%	Put	149123101
SOFI	SOFITECHNOLOGIESINC	2,470,600 (+39.4%)	$44,990 (+118.3%)	0.1%	$13.93	-5.3%	Put	83406F102
COHR	COHERENTCORP	417,500 (+109.0%)	$37,245 (+187.1%)	0.1%	$87.91	-18.1%	Call	19247G107
LEU	CENTRUSENERGYCORP	141,600 (+396.8%)	$25,938 (+1363.0%)	0.0%	$84.27	+26.7%	Call	15643U104
HDB	HDFCBANKLTD	339,200 (+1045.9%)	$26,006 (+1222.4%)	0.0%	—	—	Call	40415F101
REGN	REGENERONPHARMACEUTICALS	58,100 (+469.6%)	$30,503 (+371.5%)	0.1%	$556.12	0.0%	Call	75886F107
SMR	NUSCALEPWRCORP	695,300 (+160.8%)	$27,506 (+628.6%)	0.1%	—	—	Call	67079K100
ANET	ARISTANETWORKSINC	590,300 (+24.7%)	$60,394 (+64.7%)	0.1%	$101.39	-14.7%	Call	040413205
MOS	MOSAICCONEW	876,200 (+175.3%)	$31,964 (+271.8%)	0.1%	—	—	Call	61945C103
WDC	WESTERNDIGITALCORP	547,900 (+88.0%)	$35,060 (+197.5%)	0.1%	$47.74	-0.6%	Put	958102105
TXN	TEXASINSTRSINC	262,500 (+50.9%)	$54,500 (+74.4%)	0.1%	$174.27	0.0%	Call	882508104
XLU	SELECTSECTORSPDRTR	295,034 (+1376.0%)	$24,092 (+1428.6%)	0.0%	$81.37	—	SBI INT-UTILS	81369Y886
NU	NUHLDGSLTD	2,436,500 (+125.2%)	$33,429 (+201.7%)	0.1%	—	—	Call	G6683N103
BLK	BLACKROCKINC	30,700 (+192.4%)	$32,212 (+224.1%)	0.1%	$965.12	-3.3%	Put	09290D101
AFRM	AFFIRMHLDGSINC	510,900 (+71.3%)	$35,324 (+162.0%)	0.1%	$55.59	-6.7%	Put	00827B106
HUM	HUMANAINC	97,400 (+1019.5%)	$23,812 (+934.4%)	0.0%	$263.59	-6.4%	Call	444859102
AXON	AXONENTERPRISEINC	53,800 (+21.2%)	$44,543 (+90.7%)	0.1%	$585.29	+16.3%	Put	05464C101
CCL	CARNIVALCORP	942,500 (+244.1%)	$26,503 (+395.5%)	0.0%	—	—	Put	143658300
MGA	MAGNAINTLINC	815,900 (+167.9%)	$31,502 (+204.4%)	0.1%	—	—	Call	559222401
WDAY	WORKDAYINC	160,900 (+115.1%)	$38,616 (+121.1%)	0.1%	$255.47	-4.6%	Put	98138H101
INTU	INTUIT	28,300 (+1315.0%)	$22,290 (+1715.2%)	0.0%	$674.49	0.0%	Put	461202103
ARKF	ARKETFTR	431,700 (+2016.2%)	$21,689 (+3096.5%)	0.0%	—	—	Call	00214Q708
CMG	CHIPOTLEMEXICANGRILLINC	494,300 (+253.8%)	$27,755 (+295.7%)	0.1%	—	—	Put	169656105
FLEX	FLEXLTD	548,300 (+165.5%)	$27,371 (+300.7%)	0.1%	$39.18	-0.5%	Call	Y2573F102
USO	UNITEDSTSOILFDLP	391,300 (+264.7%)	$28,608 (+244.8%)	0.1%	$77.33	—	Call	91232N207
TD	TORONTODOMINIONBKONT	515,500 (+75.9%)	$37,863 (+115.6%)	0.1%	—	—	Put	891160509
GAP	GAPINC	1,440,500 (+167.0%)	$31,417 (+182.6%)	0.1%	—	—	Put	364760108
SCCO	SOUTHERNCOPPERCORP	222,400 (+775.6%)	$22,500 (+847.8%)	0.0%	—	—	Call	84265V105
VRTX	VERTEXPHARMACEUTICALSINC	58,500 (+339.8%)	$26,044 (+303.9%)	0.0%	$462.72	-0.4%	Put	92532F100
PWR	QUANTASVCSINC	77,700 (+98.7%)	$29,377 (+195.6%)	0.1%	$301.23	+6.5%	Put	74762E102
HAS	HASBROINC	280,300 (+973.9%)	$20,692 (+1189.3%)	0.0%	$62.34	-1.2%	Call	418056107
SDGR	SCHRODINGERINC	1,031,900 (+1078.0%)	$20,762 (+1100.6%)	0.0%	—	—	Call	80810D103
SU	SUNCORENERGYINCNEW	645,800 (+365.3%)	$24,185 (+350.0%)	0.0%	—	—	Call	867224107
TEAM	ATLASSIANCORPORATION	118,200 (+382.4%)	$24,005 (+361.7%)	0.0%	$263.86	-21.1%	Call	049468101
AMSC	AMERICANSUPERCONDUCTORCORP	525,200 (+1711.0%)	$19,270 (+3563.0%)	0.0%	—	—	Call	030111207
TTD	THETRADEDESKINC	683,800 (+20.7%)	$49,227 (+58.8%)	0.1%	$90.47	-29.4%	Call	88339J105
UEC	URANIUMENERGYCORP	3,063,100 (+437.8%)	$20,829 (+665.0%)	0.0%	$6.27	-10.6%	Call	916896103
W	WAYFAIRINC	472,800 (+149.0%)	$24,179 (+297.5%)	0.0%	$42.86	-12.9%	Call	94419L101
RIOT	RIOTPLATFORMSINC	2,469,700 (+77.4%)	$27,908 (+181.6%)	0.1%	$10.54	-19.4%	Call	767292105
MBLY	MOBILEYEGLOBALINC	1,057,900 (+1052.4%)	$19,021 (+1339.4%)	0.0%	—	—	Call	60741F104
HAS	HASBROINC	335,500 (+191.5%)	$24,767 (+249.9%)	0.0%	$62.34	-1.2%	Put	418056107
LI	LIAUTOINC	1,037,600 (+150.1%)	$28,129 (+169.0%)	0.1%	$27.11	—	Put	50202M102
UNH	UNITEDHEALTHGROUPINC	125,200 (+206.1%)	$39,059 (+82.3%)	0.1%	$374.96	-0.0%	Put	91324P102
MCK	MCKESSONCORP	25,700 (+1252.6%)	$18,832 (+1372.8%)	0.0%	$703.71	+0.0%	Call	58155Q103
C	CITIGROUPINC	309,600 (+148.7%)	$26,353 (+198.2%)	0.0%	$71.20	0.0%	Call	172967424
CW	CURTISSWRIGHTCORP	67,800 (+35.6%)	$33,124 (+108.8%)	0.1%	$370.93	+6.3%	Call	231561101
CDNS	CADENCEDESIGNSYSTEMINC	99,300 (+88.4%)	$30,599 (+128.3%)	0.1%	$290.70	+0.0%	Call	127387108
ONON	ONHLDGAG	726,300 (+53.4%)	$37,804 (+81.7%)	0.1%	$51.82	-1.7%	Put	H5919C104
CPNG	COUPANGINC	615,700 (+732.0%)	$18,446 (+1036.7%)	0.0%	$23.43	+9.4%	Call	22266T109
HLT	HILTONWORLDWIDEHLDGSINC	83,400 (+246.1%)	$22,213 (+305.0%)	0.0%	$240.13	-1.0%	Call	43300A203
CP	CANADIANPACIFICKANSASCITY	267,900 (+315.3%)	$21,236 (+368.9%)	0.0%	$75.61	+1.3%	Call	13646K108
PWR	QUANTASVCSINC	68,800 (+85.4%)	$26,012 (+175.8%)	0.0%	$301.23	+6.5%	Call	74762E102
PAYX	PAYCHEXINC	132,100 (+625.8%)	$19,215 (+584.3%)	0.0%	$147.52	0.0%	Put	704326107
VLO	VALEROENERGYCORP	156,700 (+341.4%)	$21,064 (+349.3%)	0.0%	—	—	Call	91913Y100
NXE	NEXGENENERGYLTD	3,019,000 (+174.2%)	$20,952 (+323.9%)	0.0%	—	—	Call	65340P106
NOC	NORTHROPGRUMMANCORP	65,700 (+99.1%)	$32,849 (+94.4%)	0.1%	$470.02	+3.4%	Call	666807102
STX	SEAGATETECHNOLOGYHLDNGSPL	139,900 (+177.6%)	$20,192 (+371.6%)	0.0%	$92.81	+10.4%	Put	G7997R103
DLTR	DOLLARTREEINC	209,300 (+221.5%)	$20,729 (+324.2%)	0.0%	$86.31	0.0%	Put	256746108
FLG	FLAGSTARFINANCIALINC	1,491,300 (+372725.0%)	$15,808 (+339998.5%)	0.0%	$11.40	0.0%	Put	649445400
SLV	ISHARESSILVERTR	3,672,000 (+8.5%)	$120,478 (+14.8%)	0.2%	$32.81	—	Call	46428Q109
MCHP	MICROCHIPTECHNOLOGYINC.	220,700 (+15664.3%)	$15,531 (+22815.4%)	0.0%	—	—	Put	595017104
ABNB	AIRBNBINC	448,300 (+21.9%)	$59,328 (+35.1%)	0.1%	—	—	Call	009066101
CACC	CREDITACCEPCORPMICH	33,000 (+1078.6%)	$16,811 (+1062.8%)	0.0%	$494.63	-0.7%	Call	225310101
MRVL	MARVELLTECHNOLOGYINC	807,400 (+5.0%)	$62,493 (+32.0%)	0.1%	$94.86	-34.3%	Call	573874104
NXPI	NXPSEMICONDUCTORSNV	105,200 (+155.3%)	$22,985 (+193.5%)	0.0%	$192.76	0.0%	Call	N6596X109
CHTR	CHARTERCOMMUNICATIONSINCN	66,900 (+95.6%)	$27,349 (+117.0%)	0.1%	$382.18	+0.2%	Put	16119P108
BIDU	BAIDUINC	204,337 (+548.5%)	$17,524 (+504.3%)	0.0%	$85.54	—	SPON ADR REP A	056752108
RH	RH	84,500 (+1180.3%)	$15,971 (+932.3%)	0.0%	$352.37	-47.3%	Call	74967X103
HCI	HCIGROUPINC	122,800 (+327.9%)	$18,690 (+336.4%)	0.0%	—	—	Call	40416E103
TIGR	UPFINTECHHLDGLTD	2,054,300 (+220.6%)	$19,824 (+260.1%)	0.0%	—	—	Put	91531W106
NLY	ANNALYCAPITALMANAGEMENTIN	1,143,900 (+215.9%)	$21,528 (+192.7%)	0.0%	$18.69	—	Put	035710839
ADSK	AUTODESKINC	76,700 (+109.0%)	$23,744 (+147.1%)	0.0%	$289.37	-2.0%	Call	052769106
BKNG	BOOKINGHOLDINGSINC	2,900 (+383.3%)	$16,789 (+507.4%)	0.0%	$4763.02	+7.0%	Call	09857L108
FDX	FEDEXCORP	73,700 (+558.0%)	$16,753 (+513.6%)	0.0%	$253.63	-15.1%	Call	31428X106
GD	GENERALDYNAMICSCORP	102,000 (+76.2%)	$29,749 (+88.5%)	0.1%	—	—	Call	369550108
AAL	AMERICANAIRLSGROUPINC	3,082,600 (+57.3%)	$34,587 (+67.3%)	0.1%	$14.80	-27.7%	Put	02376R102
ELF	ELFBEAUTYINC	165,600 (+54.2%)	$20,607 (+205.6%)	0.0%	$85.34	0.0%	Call	26856L103
MNDY	MONDAYCOMLTD	54,400 (+272.6%)	$17,108 (+381.9%)	0.0%	$264.28	+5.3%	Call	M7S64H106
DVN	DEVONENERGYCORPNEW	419,500 (+139733.3%)	$13,344 (+118833.1%)	0.0%	$36.44	-14.3%	Call	25179M103
XPEV	XPENGINC	1,020,400 (+329.1%)	$18,245 (+270.3%)	0.0%	$17.88	—	Put	98422D105
MAR	MARRIOTTINTLINCNEW	48,201 (+2409950.0%)	$13,169 (+2318404.2%)	0.0%	$249.21	-0.0%	CL A	571903202
LITE	LUMENTUMHLDGSINC	166,000 (+285.2%)	$15,780 (+487.3%)	0.0%	$73.97	-4.1%	Call	55024U109
SHOP	SHOPIFYINC	547,900 (+4.1%)	$63,200 (+25.8%)	0.1%	$108.97	-8.2%	Put	82509L107
XLF	SELECTSECTORSPDRTR	466,300 (+98.6%)	$24,420 (+108.8%)	0.0%	—	—	Put	81369Y605
MCHP	MICROCHIPTECHNOLOGYINC.	398,800 (+25.8%)	$28,064 (+82.8%)	0.1%	—	—	Call	595017104
HON	HONEYWELLINTLINC	70,000 (+311.8%)	$16,302 (+352.9%)	0.0%	$203.59	-1.9%	Put	438516106
IBB	ISHARESTR	125,300 (+395.3%)	$15,852 (+389.9%)	0.0%	—	—	Put	464287556
DKS	DICKSSPORTINGGOODSINC	65,500 (+3752.9%)	$12,957 (+3681.3%)	0.0%	—	—	Put	253393102
PL	PLANETLABSPBC	2,620,200 (+162.2%)	$15,983 (+373.1%)	0.0%	$3.10	+31.6%	Call	72703X106
NVT	NVENTELECTRICPLC	220,529 (+223.3%)	$16,154 (+351.8%)	0.0%	$61.46	-0.8%	SHS	G6700G107
ALAB	ASTERALABSINC	160,500 (+354.7%)	$14,512 (+589.0%)	0.0%	$92.84	-14.9%	Call	04626A103
EEM	ISHARESTR	436,100 (+119.4%)	$21,037 (+142.2%)	0.0%	—	—	Put	464287234
RY	ROYALBKCDA	93,500 (+9250.0%)	$12,300 (+10811.9%)	0.0%	$117.75	+3.9%	Call	780087102
IONQ	IONQINC	457,300 (+34.2%)	$19,650 (+161.3%)	0.0%	—	—	Call	46222L108
PATH	UIPATHINC	1,473,500 (+124.2%)	$18,861 (+178.7%)	0.0%	$12.00	0.0%	Put	90364P105
KRE	SPDRSERIESTRUST	611,600 (+43.5%)	$36,323 (+49.9%)	0.1%	$57.98	—	Call	78464A698
GWW	GRAINGERWWINC	65,500 (+15.3%)	$68,136 (+21.4%)	0.1%	$1070.95	-3.5%	Call	384802104
UAL	UNITEDAIRLSHLDGSINC	431,200 (+32.9%)	$34,336 (+53.2%)	0.1%	—	—	Call	910047109
LLY	ELILILLY&CO	191,700 (+15.1%)	$149,436 (+8.7%)	0.3%	$824.73	-6.2%	Call	532457108
EMBJ	EMBRAERS.A.	655,100 (+19.3%)	$37,282 (+46.9%)	0.1%	—	—	Call	29082A107
COST	COSTCOWHSLCORPNEW	58,500 (+20.1%)	$57,911 (+25.7%)	0.1%	$922.64	+7.4%	Call	22160K105
KRE	SPDRSERIESTRUST	423,368 (+79.8%)	$25,144 (+87.8%)	0.0%	$57.98	—	S&P REGL BKG	78464A698
STM	STMICROELECTRONICSNV	402,900 (+1564.9%)	$12,252 (+2205.5%)	0.0%	$24.24	—	Call	861012102
LMND	LEMONADEINC	309,800 (+417.2%)	$13,572 (+620.9%)	0.0%	$33.43	-0.3%	Call	52567D107
TM	TOYOTAMOTORCORP	77,900 (+679.0%)	$13,419 (+660.2%)	0.0%	$174.13	—	Put	892331307
ADM	ARCHERDANIELSMIDLANDCO	252,900 (+585.4%)	$13,348 (+653.5%)	0.0%	—	—	Call	039483102
ACHR	ARCHERAVIATIONINC	1,300,500 (+249.5%)	$14,110 (+433.3%)	0.0%	$8.87	+5.5%	Call	03945R102
OUST	OUSTERINC	566,900 (+121.9%)	$13,747 (+499.2%)	0.0%	—	—	Call	68989M202
Z	ZILLOWGROUPINC	454,500 (+52.8%)	$31,838 (+56.1%)	0.1%	$69.28	-2.7%	Put	98954M200
MS	MORGANSTANLEY	155,800 (+72.0%)	$21,946 (+107.6%)	0.0%	$125.79	-3.8%	Call	617446448
ELV	ELEVANCEHEALTHINC	29,800 (+4866.7%)	$11,591 (+4341.4%)	0.0%	$396.18	+0.1%	Call	036752103
AER	AERCAPHOLDINGSNV	106,800 (+761.3%)	$12,496 (+886.3%)	0.0%	$98.29	+9.6%	Call	N00985106
EVR	EVERCOREINC	48,396 (+403.6%)	$13,068 (+580.9%)	0.0%	$223.89	-2.5%	CLASS A	29977A105
PH	PARKER-HANNIFINCORP	50,500 (+26.9%)	$35,273 (+45.8%)	0.1%	$650.78	-3.5%	Call	701094104
DECK	DECKERSOUTDOORCORP	157,300 (+239.0%)	$16,213 (+212.5%)	0.0%	$161.52	-31.5%	Call	243537107
ALNY	ALNYLAMPHARMACEUTICALSINC	33,100 (+33000.0%)	$10,794 (+39873.3%)	0.0%	$262.99	+5.2%	Call	02043Q107
PAA	PLAINSALLAMERNPIPELINEL	613,200 (+2465.7%)	$11,234 (+2250.2%)	0.0%	$18.32	—	Put	726503105
NVMI	NOVALTD	54,500 (+134.9%)	$14,998 (+250.7%)	0.0%	$203.42	0.0%	Put	M7516K103
KWEB	KRANESHARESTRUST	425,518 (+278.5%)	$14,608 (+272.2%)	0.0%	$34.48	—	CSI CHI INTERNET	500767306
CTAS	CINTASCORP	99,887 (+76.7%)	$22,262 (+91.6%)	0.0%	$207.61	+3.1%	COM	172908105
HIMS	HIMS&HERSHEALTHINC	425,600 (+17.8%)	$21,216 (+98.8%)	0.0%	$45.20	0.0%	Put	433000106
AVAV	AEROVIRONMENTINC	37,000 (+36900.0%)	$10,543 (+88356.7%)	0.0%	$193.46	-12.5%	Call	008073108
KKR	KKR&COINC	86,700 (+885.2%)	$11,534 (+1033.7%)	0.0%	$116.65	0.0%	Call	48251W104
BBY	BESTBUYINC	402,800 (+79.1%)	$27,040 (+63.3%)	0.1%	$65.40	0.0%	Put	086516101
RCL	ROYALCARIBBEANGROUP	77,000 (+15.8%)	$24,112 (+76.5%)	0.0%	$218.15	+8.2%	Put	V7780T103
BIIB	BIOGENINC	91,600 (+1045.0%)	$11,504 (+950.9%)	0.0%	$150.30	-17.1%	Put	09062X103
SYF	SYNCHRONYFINANCIAL	193,500 (+290.9%)	$12,914 (+392.8%)	0.0%	$60.17	-8.0%	Call	87165B103
FISV	FISERVINC	66,100 (+1196.1%)	$11,396 (+911.9%)	0.0%	—	—	Call	337738108
DT	DYNATRACEINC	636,800 (+20.0%)	$35,158 (+40.5%)	0.1%	$54.70	-8.4%	Call	268150109
SLG	SLGREENRLTYCORP	183,000 (+759.2%)	$11,328 (+821.7%)	0.0%	—	—	Put	78440X887
STNE	STONECOLTD	676,000 (+759.0%)	$10,843 (+1214.7%)	0.0%	$8.71	—	Call	G85158106
AG	FIRSTMAJESTICSILVERCORP	2,151,600 (+84.9%)	$17,794 (+128.6%)	0.0%	—	—	Call	32076V103
JOBY	JOBYAVIATIONINC	1,538,700 (+47.5%)	$16,233 (+158.5%)	0.0%	—	—	Call	G65163100
YETI	YETIHLDGSINC	354,900 (+798.5%)	$11,186 (+755.6%)	0.0%	$37.45	-19.9%	Call	98585X104
LUV	SOUTHWESTAIRLSCO	415,366 (+287.2%)	$13,474 (+274.1%)	0.0%	$30.04	-1.2%	COM	844741108
VRSN	VERISIGNINC	99,900 (+33.2%)	$28,851 (+51.5%)	0.1%	$225.24	+19.4%	Call	92343E102
CTAS	CINTASCORP	122,300 (+43.9%)	$27,257 (+56.0%)	0.1%	$207.61	+3.1%	Put	172908105
EAT	BRINKERINTLINC	101,872 (+76.3%)	$18,371 (+113.3%)	0.0%	$131.75	+19.1%	COM	109641100
SG	SWEETGREENINC	729,200 (+1509.7%)	$10,850 (+857.3%)	0.0%	$36.01	-54.2%	Call	87043Q108
LEU	CENTRUSENERGYCORP	54,200 (+1160.5%)	$9,928 (+3611.5%)	0.0%	$84.27	+26.7%	Put	15643U104
PWR	QUANTASVCSINC	43,023 (+64.4%)	$16,266 (+144.6%)	0.0%	$301.23	+6.5%	COM	74762E102
MDT	MEDTRONICPLC	115,600 (+1795.1%)	$10,077 (+1738.4%)	0.0%	—	—	Put	G5960L103
CPNG	COUPANGINC	352,700 (+608.2%)	$10,567 (+867.6%)	0.0%	$23.43	+9.4%	Put	22266T109
FANG	DIAMONDBACKENERGYINC	88,300 (+428.7%)	$12,132 (+354.4%)	0.0%	$165.78	-17.9%	Call	25278X109
CARR	CARRIERGLOBALCORPORATION	143,600 (+725.3%)	$10,510 (+852.7%)	0.0%	$67.32	0.0%	Put	14448C104
PAGS	PAGSEGURODIGITALLTD	974,800 (+974700.0%)	$9,397 (+1231495.3%)	0.0%	$7.69	+17.3%	Call	G68707101
GLD	SPDRGOLDTR	30,500 (+1016566.7%)	$9,297 (+1020461.9%)	0.0%	$304.83	—	GOLD SHS	78463V107
CSGP	COSTARGROUPINC	121,000 (+1851.6%)	$9,728 (+1880.4%)	0.0%	$76.08	+2.4%	Call	22160N109
DOCU	DOCUSIGNINC	132,800 (+791.3%)	$10,344 (+752.8%)	0.0%	$81.34	-0.5%	Put	256163106
AER	AERCAPHOLDINGSNV	307,700 (+17.0%)	$36,001 (+34.0%)	0.1%	$98.29	+9.6%	Put	N00985106
RBRK	RUBRIKINC.	105,100 (+1883.0%)	$9,416 (+2813.4%)	0.0%	$79.05	0.0%	Call	781154109
DJT	TRUMPMEDIA&TECHNOLOGYGRO	809,900 (+186.2%)	$14,611 (+164.2%)	0.0%	$23.80	-8.6%	Put	25400Q105
DUOL	DUOLINGOINC	37,500 (+84.7%)	$15,376 (+143.9%)	0.0%	$438.52	+0.1%	Put	26603R106
SLB	SCHLUMBERGERLTD	381,480 (+309.3%)	$12,894 (+231.0%)	0.0%	$35.53	-4.5%	COM STK	806857108
NGD	NEWGOLDINCCDA	2,555,300 (+158.6%)	$12,649 (+245.1%)	0.0%	—	—	Call	644535106
V	VISAINC	121,100 (+24.7%)	$42,997 (+26.4%)	0.1%	$298.33	+16.3%	Put	92826C839
TLN	TALENENERGYCORP	76,600 (+14.8%)	$22,273 (+67.2%)	0.0%	—	—	Call	87422Q109
XPO	XPOINC	123,900 (+98.9%)	$15,647 (+133.5%)	0.0%	—	—	Call	983793100
XLE	SELECTSECTORSPDRTR	516,200 (+38.4%)	$43,779 (+25.6%)	0.1%	—	—	Put	81369Y506
ELF	ELFBEAUTYINC	109,400 (+44.1%)	$13,614 (+185.7%)	0.0%	$85.34	0.0%	Put	26856L103
LYB	LYONDELLBASELLINDUSTRIESN	198,300 (+423.2%)	$11,474 (+330.0%)	0.0%	$54.75	-0.6%	Put	N53745100
STM	STMICROELECTRONICSNV	558,900 (+48.1%)	$16,996 (+105.1%)	0.0%	$24.24	—	Put	861012102
EMBJ	EMBRAERS.A.	153,300 (+25450.0%)	$8,724 (+31373.0%)	0.0%	—	—	Put	29082A107
TAN	INVESCOEXCHTRADEDFDTRII	273,900 (+995.6%)	$9,384 (+1132.3%)	0.0%	$33.12	—	Put	46138G706
FIVE	FIVEBELOWINC	68,900 (+976.6%)	$9,038 (+1784.9%)	0.0%	—	—	Call	33829M101
WOR	WORTHINGTONENTERPRISESINC	156,800 (+420.9%)	$9,979 (+561.8%)	0.0%	—	—	Call	981811102
CLSK	CLEANSPARKINC	1,686,300 (+11.1%)	$18,600 (+82.4%)	0.0%	—	—	Put	18452B209
CMG	CHIPOTLEMEXICANGRILLINC	436,200 (+36.0%)	$24,493 (+52.1%)	0.0%	—	—	Call	169656105
IONQ	IONQINC	204,500 (+892.7%)	$8,787 (+1832.8%)	0.0%	—	—	Put	46222L108
CCL	CARNIVALCORP	558,400 (+47.8%)	$15,702 (+112.8%)	0.0%	—	—	Call	143658300
EBAY	EBAYINC.	161,300 (+187.0%)	$12,010 (+215.5%)	0.0%	$70.22	0.0%	Put	278642103
GOOS	CANADAGOOSEHLDGSINC	848,200 (+421.3%)	$9,491 (+633.8%)	0.0%	$9.77	-0.7%	Put	135086106
GAP	GAPINC	1,274,200 (+33.8%)	$27,790 (+41.6%)	0.1%	—	—	Call	364760108
FRSH	FRESHWORKSINC	832,200 (+174.4%)	$12,408 (+189.9%)	0.0%	—	—	Call	358054104
SOUN	SOUNDHOUNDAIINC	794,300 (+1479.1%)	$8,523 (+1986.7%)	0.0%	—	—	Call	836100107
ENPH	ENPHASEENERGYINC	349,200 (+275.9%)	$13,846 (+140.2%)	0.0%	$66.11	-30.1%	Call	29355A107
DKNG	DRAFTKINGSINCNEW	639,100 (+9.5%)	$27,411 (+41.4%)	0.1%	$39.68	-9.6%	Call	26142V105
CF	CFINDSHLDGSINC	114,400 (+254.2%)	$10,525 (+316.9%)	0.0%	$84.02	-0.1%	Call	125269100
FDX	FEDEXCORP	96,300 (+68.7%)	$21,890 (+57.3%)	0.0%	$253.63	-15.1%	Put	31428X106
CRSP	CRISPRTHERAPEUTICSAG	390,300 (+20.6%)	$18,984 (+72.3%)	0.0%	$42.39	-8.7%	Call	H17182108
OXY	OCCIDENTALPETECORP	351,800 (+153.3%)	$14,779 (+115.6%)	0.0%	$48.94	-15.9%	Call	674599105
ADSK	AUTODESKINC	48,500 (+78.3%)	$15,014 (+110.8%)	0.0%	$289.37	-2.0%	Put	052769106
AMT	AMERICANTOWERCORPNEW	53,600 (+194.5%)	$11,847 (+199.1%)	0.0%	—	—	Call	03027X100
TTWO	TAKE-TWOINTERACTIVESOFTWAR	37,600 (+506.5%)	$9,131 (+610.6%)	0.0%	$173.43	+29.9%	Call	874054109
TRV	TRAVELERSCOMPANIESINC	37,000 (+368.4%)	$9,899 (+373.8%)	0.0%	$260.69	+0.0%	Put	89417E109
URI	UNITEDRENTALSINC	17,000 (+112.5%)	$12,808 (+155.5%)	0.0%	$743.53	-10.5%	Call	911363109
BHP	BHPGROUPLTD	918,500 (+22.5%)	$44,171 (+21.4%)	0.1%	$48.48	—	Put	088606108
NVMI	NOVALTD	52,600 (+44.1%)	$14,476 (+115.2%)	0.0%	$203.42	0.0%	Call	M7516K103
TECK	TECKRESOURCESLTD	422,400 (+64.3%)	$17,057 (+82.1%)	0.0%	$46.73	-22.7%	Call	878742204
UAA	UNDERARMOURINC	2,192,300 (+88.1%)	$14,973 (+105.6%)	0.0%	$7.44	-16.4%	Put	904311107
UUUU	ENERGYFUELSINC	1,342,600 (+3264.9%)	$7,720 (+5087.2%)	0.0%	$5.57	-13.8%	Call	292671708
MA	MASTERCARDINCORPORATED	27,000 (+94.2%)	$15,172 (+99.1%)	0.0%	$514.68	+7.1%	Call	57636Q104
WFC	WELLSFARGOCONEW	170,297 (+100.7%)	$13,644 (+124.0%)	0.0%	$69.24	+2.8%	COM	949746101
JEF	JEFFERIESFINLGROUPINC	187,557 (+263.1%)	$10,257 (+270.7%)	0.0%	$53.08	-9.1%	COM	47233W109
VPG	VISHAYPRECISIONGROUPINC	308,700 (+517.4%)	$8,674 (+620.2%)	0.0%	$24.63	0.0%	Call	92835K103
JBL	JABILINC	59,100 (+47.8%)	$12,890 (+136.8%)	0.0%	—	—	Put	466313103
ABG	ASBURYAUTOMOTIVEGROUPINC	31,186 (+1559200.0%)	$7,439 (+1452855.9%)	0.0%	$228.58	-0.0%	COM	043436104
INMD	INMODELTD	525,700 (+5741.1%)	$7,591 (+4654.5%)	0.0%	$14.67	0.0%	Put	M5425M103
XHB	SPDRSERIESTRUST	93,700 (+395.8%)	$9,236 (+404.3%)	0.0%	—	—	Call	78464A888
HUBS	HUBSPOTINC	18,171 (+267.8%)	$10,115 (+258.4%)	0.0%	$617.15	-5.1%	COM	443573100
HPE	HEWLETTPACKARDENTERPRISEC	364,390 (+3268.7%)	$7,452 (+4364.7%)	0.0%	$16.56	-0.5%	COM	42824C109
BK	BANKNEWYORKMELLONCORP	114,900 (+196.1%)	$10,469 (+221.7%)	0.0%	—	—	Call	064058100
PAAS	PANAMERNSILVERCORP	332,400 (+278.6%)	$9,440 (+316.3%)	0.0%	—	—	Put	697900108
KGC	KINROSSGOLDCORP	1,053,500 (+42.9%)	$16,466 (+77.1%)	0.0%	—	—	Call	496902404
DOW	DOWINC	271,800 (+5028.3%)	$7,197 (+3788.8%)	0.0%	—	—	Put	260557103
RXRX	RECURSIONPHARMACEUTICALSIN	1,448,800 (+1937.7%)	$7,331 (+1849.1%)	0.0%	—	—	Call	75629V104
EOG	EOGRESINC	219,500 (+45.7%)	$26,254 (+35.9%)	0.0%	—	—	Call	26875P101
BJ	BJSWHSLCLUBHLDGSINC	96,400 (+216.1%)	$10,395 (+198.7%)	0.0%	$111.23	+2.4%	Put	05550J101
DIS	DISNEYWALTCO	127,700 (+40.6%)	$15,836 (+76.7%)	0.0%	$103.52	-0.7%	Call	254687106
VIST	VISTAENERGYS.A.B.DEC.V.	156,900 (+989.6%)	$7,501 (+1018.8%)	0.0%	$46.56	—	Call	92837L109
ARES	ARESMANAGEMENTCORPORATION	55,900 (+179.5%)	$9,682 (+230.2%)	0.0%	$155.27	0.0%	Put	03990B101
DECK	DECKERSOUTDOORCORP	103,700 (+193.8%)	$10,688 (+170.8%)	0.0%	$161.52	-31.5%	Put	243537107
GXO	GXOLOGISTICSINCORPORATED	198,600 (+164.8%)	$9,672 (+230.0%)	0.0%	—	—	Call	36262G101
SLB	SCHLUMBERGERLTD	328,500 (+211.7%)	$11,103 (+152.0%)	0.0%	$35.53	-4.5%	Call	806857108
AES	AESCORP	666,400 (+1746.0%)	$7,011 (+1463.6%)	0.0%	$10.50	-1.3%	Call	00130H105
—	CYBERARKSOFTWARELTD	18,996 (+424.0%)	$7,729 (+530.9%)	0.0%	$393.74	—	SHS	M2682V108
URI	UNITEDRENTALSINC	9,600 (+700.0%)	$7,233 (+861.7%)	0.0%	$743.53	-10.5%	Put	911363109
SYK	STRYKERCORPORATION	19,100 (+496.9%)	$7,557 (+534.4%)	0.0%	$377.08	-1.5%	Put	863667101
TT	TRANETECHNOLOGIESPLC	14,700 (+3575.0%)	$6,430 (+4671.1%)	0.0%	$359.02	+9.5%	Call	G8994E103
STWD	STARWOODPPTYTRINC	489,500 (+172.9%)	$9,824 (+177.0%)	0.0%	—	—	Put	85571B105
CROX	CROCSINC	117,500 (+121.7%)	$11,900 (+111.4%)	0.0%	$101.95	0.0%	Put	227046109
QS	QUANTUMSCAPECORP	1,017,200 (+648.5%)	$6,836 (+1109.1%)	0.0%	$4.99	-15.3%	Call	74767V109
MDT	MEDTRONICPLC	121,900 (+150.8%)	$10,626 (+143.3%)	0.0%	—	—	Call	G5960L103
HCA	HCAHEALTHCAREINC	18,000 (+847.4%)	$6,896 (+950.3%)	0.0%	$325.31	+10.2%	Put	40412C101
GRPN	GROUPONINC	272,300 (+78.0%)	$9,108 (+217.2%)	0.0%	—	—	Call	399473206
TEM	TEMPUSAIINC	144,300 (+136.2%)	$9,169 (+211.1%)	0.0%	—	—	Put	88023B103
XLI	SELECTSECTORSPDRTR	91,900 (+64.1%)	$13,557 (+84.7%)	0.0%	—	—	Put	81369Y704
DAL	DELTAAIRLINESINCDEL	341,500 (+39.8%)	$16,795 (+57.7%)	0.0%	$45.56	0.0%	Put	247361702
F	FORDMTRCO	626,100 (+799.6%)	$6,793 (+873.1%)	0.0%	$9.87	-0.0%	Call	345370860
CTVA	CORTEVAINC	194,200 (+45.7%)	$14,474 (+72.5%)	0.0%	—	—	Call	22052L104
VRTX	VERTEXPHARMACEUTICALSINC	30,456 (+96.9%)	$13,559 (+80.8%)	0.0%	$462.72	-0.4%	COM	92532F100
FISV	FISERVINC	35,400 (+17600.0%)	$6,103 (+13719.0%)	0.0%	—	—	Put	337738108
IREN	IRENLIMITED	548,414 (+72.3%)	$7,990 (+312.2%)	0.0%	$9.06	-10.4%	ORDINARY SHARES	Q4982L109
WYNN	WYNNRESORTSLTD	111,939 (+110.5%)	$10,485 (+136.1%)	0.0%	$88.65	-4.8%	COM	983134107
OWL	BLUEOWLCAPITALINC	353,300 (+852.3%)	$6,787 (+812.8%)	0.0%	$22.49	-17.7%	Call	09581B103
UNH	UNITEDHEALTHGROUPINC	18,784 (+939100.0%)	$5,860 (+587094.2%)	0.0%	$374.96	-0.0%	COM	91324P102
MNDY	MONDAYCOMLTD	43,300 (+35.3%)	$13,617 (+75.0%)	0.0%	$264.28	+5.3%	Put	M7S64H106
ENPH	ENPHASEENERGYINC	760,000 (+93.3%)	$30,134 (+23.5%)	0.1%	$66.11	-30.1%	Put	29355A107
CELH	CELSIUSHLDGSINC	415,500 (+9.3%)	$19,275 (+42.3%)	0.0%	$29.66	+29.9%	Call	15118V207
ERO	EROCOPPERCORP	342,600 (+5706.8%)	$5,773 (+7973.0%)	0.0%	$15.26	-11.4%	Call	296006109
SHEL	SHELLPLC	108,400 (+310.6%)	$7,632 (+294.5%)	0.0%	—	—	Put	780259305
ALB	ALBEMARLECORP	192,500 (+117.3%)	$12,064 (+89.1%)	0.0%	$92.30	-36.8%	Call	012653101
AKAM	AKAMAITECHNOLOGIESINC	97,209 (+273.8%)	$7,753 (+270.4%)	0.0%	$80.91	-4.0%	COM	00971T101
MMYT	MAKEMYTRIPLIMITEDMAURITIUS	91,500 (+168.3%)	$8,969 (+168.4%)	0.0%	$103.19	-2.3%	Call	V5633W109
BP	BPPLC	428,600 (+100.6%)	$12,828 (+77.7%)	0.0%	$30.06	—	Put	055622104
CRM	SALESFORCEINC	60,943 (+48.3%)	$16,619 (+50.7%)	0.0%	$297.07	-10.4%	COM	79466L302
SWKS	SKYWORKSSOLUTIONSINC	195,800 (+40.2%)	$14,591 (+61.6%)	0.0%	—	—	Put	83088M102
HMY	HARMONYGOLDMININGCOLTD	1,123,000 (+63.5%)	$15,688 (+54.7%)	0.0%	—	—	Call	413216300
MELI	MERCADOLIBREINC	5,700 (+18.8%)	$14,898 (+59.1%)	0.0%	$2334.13	+0.1%	Call	58733R102
AI	C3AIINC	667,600 (+29.3%)	$16,403 (+50.9%)	0.0%	$28.38	-19.4%	Put	12468P104
EOSE	EOSENERGYENTERPRISESINC	1,503,300 (+162.0%)	$7,697 (+254.9%)	0.0%	—	—	Call	29415C101
HLT	HILTONWORLDWIDEHLDGSINC	39,400 (+79.9%)	$10,494 (+110.6%)	0.0%	$240.13	-1.0%	Put	43300A203
IBN	ICICIBANKLIMITED	483,500 (+41.3%)	$16,265 (+50.8%)	0.0%	—	—	Call	45104G104
NU	NUHLDGSLTD	407,900 (+3447.0%)	$5,596 (+4652.4%)	0.0%	—	—	Put	G6683N103
EQIX	EQUINIXINC	7,500 (+1150.0%)	$5,966 (+1119.5%)	0.0%	$835.82	-0.0%	Put	29444U700
MTDR	MATADORRESCO	215,300 (+129.3%)	$10,274 (+114.2%)	0.0%	—	—	Call	576485205
HPE	HEWLETTPACKARDENTERPRISEC	765,800 (+16.0%)	$15,661 (+53.7%)	0.0%	$16.56	-0.5%	Put	42824C109
ADT	ADTINCDEL	670,500 (+1762.5%)	$5,679 (+1838.0%)	0.0%	$7.36	+9.2%	Put	00090Q103
ORLY	OREILLYAUTOMOTIVEINC	5,700 (+39.0%)	$514 (-91.3%)	0.0%	$86.99	+4.8%	Call	67103H107
HPE	HEWLETTPACKARDENTERPRISEC	772,800 (+13.7%)	$15,804 (+50.8%)	0.0%	$16.56	-0.5%	Call	42824C109
IREN	IRENLIMITED	574,600 (+14.4%)	$8,372 (+173.7%)	0.0%	$9.06	-10.4%	Put	Q4982L109
FSM	FORTUNAMNGCORP	1,525,700 (+98.3%)	$9,978 (+112.7%)	0.0%	—	—	Call	349942102
TFC	TRUISTFINLCORP	255,800 (+81.3%)	$10,997 (+89.4%)	0.0%	—	—	Call	89832Q109
CART	MAPLEBEARINC	161,100 (+202.8%)	$7,288 (+243.4%)	0.0%	—	—	Call	565394103
OWL	BLUEOWLCAPITALINC	642,800 (+77.6%)	$12,348 (+70.2%)	0.0%	$22.49	-17.7%	Put	09581B103
HCA	HCAHEALTHCAREINC	20,000 (+163.2%)	$7,662 (+191.8%)	0.0%	$325.31	+10.2%	Call	40412C101
DOCS	DOXIMITYINC	132,500 (+148.6%)	$8,128 (+162.8%)	0.0%	$55.79	0.0%	Call	26622P107
SJM	SMUCKERJMCO	54,400 (+1654.8%)	$5,342 (+1355.3%)	0.0%	$107.22	0.0%	Put	832696405
DLTR	DOLLARTREEINC	118,300 (+29.7%)	$11,716 (+71.1%)	0.0%	$86.31	0.0%	Call	256746108
ASHR	DBXETFTR	321,500 (+114.3%)	$8,854 (+122.2%)	0.0%	$26.56	—	Put	233051879
LYFT	LYFTINC	1,109,000 (+4.0%)	$17,478 (+38.1%)	0.0%	$14.82	-5.5%	Put	55087P104
BTI	BRITISHAMERNTOBPLC	359,500 (+21.5%)	$17,015 (+39.0%)	0.0%	$38.03	—	Put	110448107
HII	HUNTINGTONINGALLSINDSINC	49,547 (+40.5%)	$11,964 (+66.3%)	0.0%	$195.91	+12.5%	COM	446413106
GEHC	GEHEALTHCARETECHNOLOGIESI	100,500 (+202.7%)	$7,444 (+177.8%)	0.0%	—	—	Call	36266G107
UAA	UNDERARMOURINC	701,100 (+10060.9%)	$4,789 (+11003.8%)	0.0%	$7.44	-16.4%	Call	904311107
LYB	LYONDELLBASELLINDUSTRIESN	82,958 (+6489.2%)	$4,800 (+5315.5%)	0.0%	$54.75	-0.6%	SHS - A -	N53745100
CNX	CNXRESCORP	180,700 (+292.8%)	$6,086 (+320.3%)	0.0%	—	—	Call	12653C108
WYNN	WYNNRESORTSLTD	124,900 (+46.9%)	$11,699 (+64.8%)	0.0%	$88.65	-4.8%	Call	983134107
INTC	INTELCORP	1,894,600 (+13.7%)	$42,439 (+12.1%)	0.1%	$22.54	-8.1%	Put	458140100
AU	ANGLOGOLDASHANTIPLC	209,900 (+56.5%)	$9,565 (+92.2%)	0.0%	—	—	Call	G0378L100
DKS	DICKSSPORTINGGOODSINC	26,100 (+800.0%)	$5,163 (+783.3%)	0.0%	—	—	Call	253393102
TDW	TIDEWATERINCNEW	110,500 (+763.3%)	$5,097 (+842.1%)	0.0%	—	—	Call	88642R109
TECK	TECKRESOURCESLTD	119,600 (+1358.5%)	$4,829 (+1516.7%)	0.0%	$46.73	-22.7%	Put	878742204
LUNR	INTUITIVEMACHINESINC	622,900 (+106.4%)	$6,771 (+201.1%)	0.0%	$13.74	-28.7%	Call	46125A100
NOK	NOKIACORP	877,000 (+22387.2%)	$4,543 (+22003.1%)	0.0%	$5.27	—	Put	654902204
S	SENTINELONEINC	390,700 (+169.1%)	$7,142 (+170.6%)	0.0%	$25.08	-27.1%	Call	81730H109
MRNA	MODERNAINC	846,400 (+26.9%)	$23,352 (+23.5%)	0.0%	$40.05	-34.2%	Put	60770K107
JPM	JPMORGANCHASE&CO.	15,259 (+508533.3%)	$4,424 (+610070.6%)	0.0%	$252.66	+0.0%	COM	46625H100
CFLT	CONFLUENTINC	500,800 (+45.2%)	$12,485 (+54.4%)	0.0%	$25.39	-11.2%	Put	20717M103
NCLH	NORWEGIANCRUISELINEHLDGL	281,100 (+305.0%)	$5,701 (+333.2%)	0.0%	$24.08	-25.7%	Call	G66721104
NVTS	NAVITASSEMICONDUCTORCORP	843,700 (+43.5%)	$5,526 (+358.4%)	0.0%	—	—	Call	63942X106
BBD	BANCOBRADESCOSA	1,481,400 (+1133.5%)	$4,578 (+1609.2%)	0.0%	$2.23	—	Call	059460303
ZM	ZOOMCOMMUNICATIONSINC	162,300 (+43.2%)	$12,656 (+51.4%)	0.0%	$79.69	-3.0%	Call	98980L101
TM	TOYOTAMOTORCORP	24,800 (+24700.0%)	$4,272 (+24100.1%)	0.0%	$174.13	—	Call	892331307
BMI	BADGERMETERINC	20,000 (+488.2%)	$4,899 (+657.4%)	0.0%	$225.32	0.0%	Call	056525108
ALV	AUTOLIVINC	49,000 (+247.5%)	$5,483 (+339.7%)	0.0%	—	—	Call	052800109
NEM	NEWMONTCORP	302,800 (+9.0%)	$17,641 (+31.5%)	0.0%	$48.70	+8.6%	Put	651639106
ONON	ONHLDGAG	385,900 (+6.9%)	$20,086 (+26.7%)	0.0%	$51.82	-1.7%	Call	H5919C104
XLV	SELECTSECTORSPDRTR	58,800 (+131.5%)	$7,926 (+113.7%)	0.0%	—	—	Call	81369Y209
FLS	FLOWSERVECORP	347,000 (+21.3%)	$18,165 (+30.0%)	0.0%	—	—	Call	34354P105
SBUX	STARBUCKSCORP	79,300 (+152.5%)	$7,266 (+135.9%)	0.0%	$94.47	-9.8%	Call	855244109
HAL	HALLIBURTONCO	288,505 (+329.5%)	$5,880 (+245.0%)	0.0%	$22.20	-7.4%	COM	406216101
DAL	DELTAAIRLINESINCDEL	262,100 (+30.9%)	$12,890 (+47.7%)	0.0%	$45.56	0.0%	Call	247361702
CHRW	CHROBINSONWORLDWIDEINC	74,300 (+153.6%)	$7,129 (+137.6%)	0.0%	—	—	Call	12541W209
GEHC	GEHEALTHCARETECHNOLOGIESI	65,400 (+634.8%)	$4,844 (+574.4%)	0.0%	—	—	Put	36266G107
TTWO	TAKE-TWOINTERACTIVESOFTWAR	33,000 (+75.5%)	$8,014 (+105.7%)	0.0%	$173.43	+29.9%	Put	874054109
ASTS	ASTSPACEMOBILEINC	152,700 (+14.2%)	$7,136 (+134.7%)	0.0%	—	—	Put	00217D100
THC	TENETHEALTHCARECORP	28,100 (+339.1%)	$4,946 (+474.5%)	0.0%	—	—	Call	88033G407
BP	BPPLC	329,982 (+91.2%)	$9,876 (+69.4%)	0.0%	$30.06	—	SPONSORED ADR	055622104
EFX	EQUIFAXINC	15,534 (+221814.3%)	$4,029 (+242905.9%)	0.0%	$252.97	+0.0%	COM	294429105
ADP	AUTOMATICDATAPROCESSINGIN	17,400 (+295.5%)	$5,366 (+299.2%)	0.0%	$302.36	0.0%	Call	053015103
AMGN	AMGENINC	14,385 (+719150.0%)	$4,016 (+638443.1%)	0.0%	$277.77	-0.0%	COM	031162100
QXO	QXOINC	217,600 (+335.2%)	$4,687 (+592.3%)	0.0%	—	—	Call	82846H405
LEVI	LEVISTRAUSS&CONEW	632,700 (+27.8%)	$11,699 (+51.6%)	0.0%	$16.87	-3.5%	Put	52736R102
CME	CMEGROUPINC	24,600 (+127.8%)	$6,780 (+136.6%)	0.0%	—	—	Put	12572Q105
WFC	WELLSFARGOCONEW	294,400 (+7.3%)	$23,587 (+19.8%)	0.0%	$69.24	+2.8%	Call	949746101
NEM	NEWMONTCORP	114,714 (+96.9%)	$6,683 (+137.6%)	0.0%	$48.70	+8.6%	COM	651639106
INTC	INTELCORP	1,785,800 (+12.2%)	$40,002 (+10.6%)	0.1%	$22.54	-8.1%	Call	458140100
IVZ	INVESCOLTD	344,200 (+221.4%)	$5,428 (+234.1%)	0.0%	$16.54	-15.3%	Call	G491BT108
T	AT&TINC	365,700 (+52.0%)	$10,583 (+55.5%)	0.0%	$26.96	0.0%	Put	00206R102
XLV	SELECTSECTORSPDRTR	62,900 (+94.7%)	$8,478 (+79.8%)	0.0%	—	—	Put	81369Y209
LUV	SOUTHWESTAIRLSCO	214,500 (+124.1%)	$6,958 (+116.5%)	0.0%	$30.04	-1.2%	Call	844741108
CAMT	CAMTEKLTD	108,000 (+16.9%)	$9,132 (+68.6%)	0.0%	$80.50	-16.2%	Call	M20791105
PPTA	PERPETUARESOURCESCORP	400,500 (+269.8%)	$4,862 (+320.0%)	0.0%	$13.23	+1.8%	Call	714266103
LIN	LINDEPLC	7,828 (+260833.3%)	$3,673 (+283728.5%)	0.0%	$452.31	+0.0%	SHS	G54950103
AG	FIRSTMAJESTICSILVERCORP	462,900 (+1861.4%)	$3,828 (+2324.7%)	0.0%	—	—	Put	32076V103
OMF	ONEMAINHLDGSINC	187,900 (+30.3%)	$10,710 (+52.0%)	0.0%	$52.29	-4.6%	Put	68268W103
XOM	EXXONMOBILCORP	84,600 (+83.9%)	$9,120 (+66.7%)	0.0%	—	—	Put	30231G102
APPN	APPIANCORP	331,100 (+52.6%)	$9,887 (+58.1%)	0.0%	$32.73	-8.3%	Call	03782L101
PUBM	PUBMATICINC	301,600 (+1833.3%)	$3,752 (+2531.4%)	0.0%	—	—	Call	74467Q103
CORZ	CORESCIENTIFICINCNEW	265,900 (+97.5%)	$4,539 (+365.8%)	0.0%	—	—	Put	21874A106
DOW	DOWINC	255,500 (+175.3%)	$6,766 (+108.8%)	0.0%	—	—	Call	260557103
TOL	TOLLBROTHERSINC	35,300 (+635.4%)	$4,029 (+694.9%)	0.0%	—	—	Call	889478103
FIX	COMFORTSYSUSAINC	6,600 (+6500.0%)	$3,539 (+10879.4%)	0.0%	$402.00	+8.2%	Call	199908104
CPRI	CAPRIHOLDINGSLIMITED	325,500 (+183.0%)	$5,761 (+153.9%)	0.0%	$20.32	-19.0%	Put	G1890L107
LYB	LYONDELLBASELLINDUSTRIESN	100,400 (+200.6%)	$5,809 (+147.1%)	0.0%	$54.75	-0.6%	Call	N53745100
LIN	LINDEPLC	13,800 (+112.3%)	$6,475 (+113.9%)	0.0%	$452.31	+0.0%	Put	G54950103
SWK	STANLEYBLACK&DECKERINC	158,100 (+67.3%)	$10,711 (+47.4%)	0.0%	$68.36	-8.5%	Put	854502101
SNX	TDSYNNEXCORPORATION	26,500 (+1666.7%)	$3,596 (+2206.0%)	0.0%	$119.88	-3.0%	Put	87162W100
KEY	KEYCORP	262,900 (+261.1%)	$4,580 (+293.4%)	0.0%	$15.05	0.0%	Put	493267108
RIOT	RIOTPLATFORMSINC	746,082 (+5.5%)	$8,431 (+67.4%)	0.0%	$10.54	-19.4%	COM	767292105
DOCU	DOCUSIGNINC	48,300 (+927.7%)	$3,762 (+883.3%)	0.0%	$81.34	-0.5%	Call	256163106
LMND	LEMONADEINC	83,002 (+897.3%)	$3,636 (+1290.1%)	0.0%	$33.43	-0.3%	COM	52567D107
NXT	NEXTRACKERINC	197,200 (+12.7%)	$10,722 (+45.4%)	0.0%	$41.57	+20.7%	Put	65290E101
GPN	GLOBALPMTSINC	62,400 (+269.2%)	$4,994 (+201.8%)	0.0%	$87.63	-10.5%	Put	37940X102
LVS	LASVEGASSANDSCORP	121,900 (+139.5%)	$5,304 (+169.7%)	0.0%	—	—	Put	517834107
LITE	LUMENTUMHLDGSINC	48,762 (+132.0%)	$4,635 (+253.7%)	0.0%	$73.97	-4.1%	COM	55024U109
ARI	APOLLOCOMLREALESTFININC	393,800 (+658.8%)	$3,812 (+667.5%)	0.0%	$9.60	—	Put	03762U105
TREE	LENDINGTREEINCNEW	91,635 (+5088.8%)	$3,397 (+3726.3%)	0.0%	$37.32	—	COM	52603B107
TROW	PRICETROWEGROUPINC	41,315 (+452.0%)	$3,987 (+479.8%)	0.0%	$90.81	-2.4%	COM	74144T108
WYNN	WYNNRESORTSLTD	172,800 (+11.7%)	$16,186 (+25.3%)	0.0%	$88.65	-4.8%	Put	983134107
BURL	BURLINGTONSTORESINC	59,144 (+33.8%)	$13,759 (+30.6%)	0.0%	$253.72	-6.3%	COM	122017106
TMO	THERMOFISHERSCIENTIFICINC	9,000 (+800.0%)	$3,649 (+633.3%)	0.0%	$547.53	-23.8%	Put	883556102
CNK	CINEMARKHLDGSINC	340,300 (+18.9%)	$10,270 (+44.2%)	0.0%	$27.53	+9.0%	Call	17243V102
NWL	NEWELLBRANDSINC	921,500 (+203.0%)	$4,976 (+163.9%)	0.0%	$6.00	-15.2%	Put	651229106
ITB	ISHARESTR	52,400 (+177.2%)	$4,882 (+171.3%)	0.0%	—	—	Call	464288752
SBUX	STARBUCKSCORP	92,528 (+68.1%)	$8,478 (+57.1%)	0.0%	$94.47	-9.8%	COM	855244109
UUUU	ENERGYFUELSINC	1,114,600 (+24.7%)	$6,409 (+92.3%)	0.0%	$5.57	-13.8%	Put	292671708
ALLY	ALLYFINLINC	239,200 (+39.6%)	$9,317 (+49.1%)	0.0%	—	—	Call	02005N100
S	SENTINELONEINC	680,500 (+31.8%)	$12,440 (+32.6%)	0.0%	$25.08	-27.1%	Put	81730H109
MCK	MCKESSONCORP	4,102 (+410100.0%)	$3,006 (+396958.9%)	0.0%	$703.71	+0.0%	COM	58155Q103
AOS	SMITHAOCORP	59,800 (+318.2%)	$3,921 (+319.5%)	0.0%	$65.81	-1.8%	Put	831865209
VITL	VITALFARMSINC	149,500 (+63.2%)	$5,759 (+106.3%)	0.0%	—	—	Call	92847W103
SYK	STRYKERCORPORATION	8,700 (+569.2%)	$3,442 (+611.3%)	0.0%	$377.08	-1.5%	Call	863667101
PVH	PVHCORPORATION	43,000 (+42900.0%)	$2,950 (+45534.3%)	0.0%	$80.66	-10.1%	Call	693656100
GDS	GDSHLDGSLTD	288,500 (+24.3%)	$8,819 (+50.0%)	0.0%	—	—	Call	36165L108
OSCR	OSCARHEALTHINC	142,500 (+1049.2%)	$3,055 (+1779.4%)	0.0%	—	—	Call	687793109
GME	GAMESTOPCORPNEW	196,000 (+130.9%)	$4,780 (+152.3%)	0.0%	$26.80	0.0%	Put	36467W109
SIG	SIGNETJEWELERSLIMITED	49,008 (+169.7%)	$3,899 (+269.6%)	0.0%	$62.63	+5.6%	SHS	G81276100
DOCU	DOCUSIGNINC	39,190 (+1421.9%)	$3,053 (+1356.3%)	0.0%	$81.34	-0.5%	COM	256163106
TPB	TURNINGPTBRANDSINC	42,707 (+545.7%)	$3,236 (+723.1%)	0.0%	$65.75	+3.4%	COM	90041L105
TXRH	TEXASROADHOUSEINC	25,100 (+122.1%)	$4,704 (+149.8%)	0.0%	$177.56	0.0%	Call	882681109
BJ	BJSWHSLCLUBHLDGSINC	27,700 (+1746.7%)	$2,987 (+1645.2%)	0.0%	$111.23	+2.4%	Call	05550J101
THC	TENETHEALTHCARECORP	21,000 (+218.2%)	$3,696 (+316.4%)	0.0%	—	—	Put	88033G407
CTSH	COGNIZANTTECHNOLOGYSOLUTIO	127,000 (+36.7%)	$9,910 (+39.4%)	0.0%	—	—	Call	192446102
RL	RALPHLAURENCORP	10,400 (+3366.7%)	$2,853 (+4207.5%)	0.0%	$245.36	0.0%	Put	751212101
GWW	GRAINGERWWINC	4,100 (+173.3%)	$4,265 (+187.8%)	0.0%	$1070.95	-3.5%	Put	384802104
RIO	RIOTINTOPLC	136,900 (+57.9%)	$7,985 (+53.3%)	0.0%	$58.71	—	Put	767204100
AON	AONPLC	8,300 (+1560.0%)	$2,961 (+1383.9%)	0.0%	$374.83	-3.6%	Put	G0403H108
BWA	BORGWARNERINC	143,400 (+100.3%)	$4,801 (+134.0%)	0.0%	$30.66	-1.0%	Call	099724106
RH	RH	75,300 (+4.0%)	$14,232 (-16.1%)	0.0%	$352.37	-47.3%	Put	74967X103
LDOS	LEIDOSHOLDINGSINC	31,526 (+88.7%)	$4,974 (+120.6%)	0.0%	$142.90	+2.8%	COM	525327102
VNQ	VANGUARDINDEXFDS	49,400 (+161.4%)	$4,400 (+157.1%)	0.0%	—	—	Call	922908553
SITM	SITIMECORP	24,689 (+45.3%)	$5,261 (+102.6%)	0.0%	$189.10	-4.4%	COM	82982T106
KD	KYNDRYLHLDGSINC	150,900 (+29.0%)	$6,332 (+72.3%)	0.0%	—	—	Call	50155Q100
ACLS	AXCELISTECHNOLOGIESINC	56,400 (+117.8%)	$3,931 (+205.5%)	0.0%	$62.07	-8.1%	Put	054540208
NPWR	NETPOWERINC	1,486,700 (+271.7%)	$3,672 (+249.1%)	0.0%	$9.80	-78.6%	Call	64107A105
FIS	FIDELITYNATLINFORMATIONSV	69,300 (+71.1%)	$5,642 (+86.5%)	0.0%	—	—	Call	31620M106
JEF	JEFFERIESFINLGROUPINC	70,200 (+201.3%)	$3,839 (+207.6%)	0.0%	$53.08	-9.1%	Call	47233W109
CAMT	CAMTEKLTD	82,600 (+10.1%)	$6,985 (+58.8%)	0.0%	$80.50	-16.2%	Put	M20791105
EEFT	EURONETWORLDWIDEINC	67,000 (+70.1%)	$6,792 (+61.3%)	0.0%	$103.33	+0.1%	Put	298736109
STWD	STARWOODPPTYTRINC	328,800 (+61.6%)	$6,599 (+64.0%)	0.0%	—	—	Call	85571B105
PPTA	PERPETUARESOURCESCORP	228,357 (+1048.9%)	$2,772 (+1204.7%)	0.0%	$13.23	+1.8%	COM	714266103
SOXX	ISHARESTR	15,100 (+169.6%)	$3,604 (+242.1%)	0.0%	$167.00	—	Put	464287523
PSX	PHILLIPS66	34,300 (+174.4%)	$4,092 (+165.1%)	0.0%	—	—	Put	718546104
CRS	CARPENTERTECHNOLOGYCORP	10,200 (+580.0%)	$2,819 (+937.3%)	0.0%	$204.71	+6.2%	Put	144285103
ARLP	ALLIANCERESOURCEPARTNERSL	150,000 (+197.6%)	$3,921 (+185.2%)	0.0%	—	—	Call	01877R108
LHX	L3HARRISTECHNOLOGIESINC	22,900 (+49.7%)	$5,744 (+79.4%)	0.0%	$227.05	0.0%	Call	502431109
GPOR	GULFPORTENERGYCORP	37,800 (+37.0%)	$7,604 (+49.6%)	0.0%	—	—	Call	402635502
GRMN	GARMINLTD	18,800 (+189.2%)	$3,924 (+178.0%)	0.0%	$212.87	-7.9%	Call	H2906T109
SHAK	SHAKESHACKINC	17,800 (+17700.0%)	$2,503 (+28284.7%)	0.0%	$108.51	+0.4%	Call	819047101
GLNG	GOLARLNGLTD	96,498 (+143.0%)	$3,975 (+163.4%)	0.0%	$38.39	+1.1%	SHS	G9456A100
IIPR	INNOVATIVEINDLPPTYSINC	81,100 (+117.4%)	$4,478 (+122.0%)	0.0%	$66.64	—	Put	45781V101
GCT	GIGACLOUDTECHNOLOGYINC	164,600 (+192.9%)	$3,256 (+308.0%)	0.0%	$21.14	-24.4%	Put	G38644103
BJ	BJSWHSLCLUBHLDGSINC	30,630 (+306.0%)	$3,303 (+283.7%)	0.0%	$111.23	+2.4%	COM	05550J101
CHTR	CHARTERCOMMUNICATIONSINCN	6,117 (+3477.2%)	$2,501 (+3875.4%)	0.0%	$382.18	+0.2%	CL A	16119P108
VALE	VALESA	290,000 (+625.0%)	$2,816 (+605.4%)	0.0%	$9.52	—	Put	91912E105
DJT	TRUMPMEDIA&TECHNOLOGYGRO	205,510 (+208.9%)	$3,707 (+185.2%)	0.0%	$23.80	-8.6%	COM	25400Q105
APO	APOLLOGLOBALMGMTINC	56,500 (+37.8%)	$8,016 (+42.8%)	0.0%	—	—	Call	03769M106
BRK/B	BERKSHIREHATHAWAYINCDEL	4,880 (+162566.7%)	$2,371 (+165916.9%)	0.0%	$507.84	+0.0%	CL B NEW	084670702
DUOL	DUOLINGOINC	9,100 (+106.8%)	$3,731 (+173.1%)	0.0%	$438.52	+0.1%	Call	26603R106
CNQ	CANADIANNATRESLTD	565,500 (+13.1%)	$17,757 (+15.3%)	0.0%	—	—	Call	136385101
SWK	STANLEYBLACK&DECKERINC	54,280 (+213.1%)	$3,677 (+175.9%)	0.0%	$68.36	-8.5%	COM	854502101
AES	AESCORP	231,062 (+2630.6%)	$2,431 (+2212.9%)	0.0%	$10.50	-1.3%	COM	00130H105
CAH	CARDINALHEALTHINC	17,600 (+274.5%)	$2,957 (+356.6%)	0.0%	$125.89	+16.9%	Call	14149Y108
WGO	WINNEBAGOINDSINC	121,700 (+235.3%)	$3,529 (+182.1%)	0.0%	$36.70	-10.7%	Put	974637100
TFC	TRUISTFINLCORP	150,000 (+47.5%)	$6,449 (+54.1%)	0.0%	—	—	Put	89832Q109
LINC	LINCOLNEDLSVCSCORP	123,500 (+229.3%)	$2,847 (+378.3%)	0.0%	—	—	Call	533535100
NE	NOBLECORPPLC	87,506 (+2788.0%)	$2,323 (+3135.3%)	0.0%	$23.07	-0.6%	ORD SHS A	G65431127
LW	LAMBWESTONHLDGSINC	49,300 (+735.6%)	$2,556 (+712.9%)	0.0%	$66.76	-21.0%	Put	513272104
WM	WASTEMGMTINCDEL	13,400 (+252.6%)	$3,066 (+248.5%)	0.0%	$218.39	+5.1%	Call	94106L109
ARRY	ARRAYTECHNOLOGIESINC	376,800 (+2197.6%)	$2,223 (+2683.5%)	0.0%	—	—	Call	04271T100
MUR	MURPHYOILCORP	122,900 (+448.7%)	$2,765 (+334.7%)	0.0%	$26.67	-19.9%	Put	626717102
SYM	SYMBOTICINC	87,700 (+38.3%)	$3,407 (+165.9%)	0.0%	$25.54	+2.5%	Put	87151X101
GNRC	GENERACHLDGSINC	27,400 (+93.0%)	$3,924 (+118.2%)	0.0%	$144.88	-15.8%	Call	368736104
NTNX	NUTANIXINC	179,200 (+8.1%)	$13,698 (+18.3%)	0.0%	—	—	Call	67059N108
CHEF	CHEFSWHSEINC	46,300 (+202.6%)	$2,954 (+254.6%)	0.0%	$49.64	+19.6%	Call	163086101
BLK	BLACKROCKINC	3,000 (+172.7%)	$3,148 (+202.3%)	0.0%	$965.12	-3.3%	Call	09290D101
ASO	ACADEMYSPORTS&OUTDOORSIN	64,400 (+274.4%)	$2,886 (+267.9%)	0.0%	—	—	Put	00402L107
CRS	CARPENTERTECHNOLOGYCORP	11,290 (+98.9%)	$3,120 (+203.5%)	0.0%	$204.71	+6.2%	COM	144285103
MAR	MARRIOTTINTLINCNEW	29,700 (+17.4%)	$8,114 (+34.6%)	0.0%	$249.21	-0.0%	Put	571903202
EQNR	EQUINORASA	85,000 (+3947.6%)	$2,137 (+3747.2%)	0.0%	$24.74	—	Put	29446M102
SPG	SIMONPPTYGROUPINCNEW	14,705 (+753.9%)	$2,364 (+726.6%)	0.0%	$154.39	-1.1%	COM	828806109
CDE	COEURMNGINC	482,700 (+29.5%)	$4,277 (+93.8%)	0.0%	—	—	Call	192108504
ACMR	ACMRESHINC	153,000 (+87.7%)	$3,963 (+108.3%)	0.0%	—	—	Put	00108J109
GDXJ	VANECKETFTRUST	102,400 (+20.2%)	$6,921 (+42.0%)	0.0%	—	—	Call	92189F791
GOOS	CANADAGOOSEHLDGSINC	242,100 (+187.2%)	$2,709 (+304.2%)	0.0%	$9.77	-0.7%	Call	135086106
Z	ZILLOWGROUPINC	36,382 (+377.2%)	$2,549 (+387.6%)	0.0%	$69.28	-2.7%	CL C CAP STK	98954M200
NIO	NIOINC	590,500 (+118000.0%)	$2,025 (+106221.0%)	0.0%	$3.43	—	Put	62914V106
GEN	GENDIGITALINC	71,500 (+2206.5%)	$2,102 (+2455.0%)	0.0%	$27.03	+0.0%	Put	668771108
PG	PROCTERANDGAMBLECO	35,100 (+67.1%)	$5,592 (+56.3%)	0.0%	$160.77	0.0%	Put	742718109
TLT	ISHARESTR	196,041 (+16.3%)	$17,301 (+12.7%)	0.0%	$87.46	—	20 YR TR BD ETF	464287432
PLNT	PLANETFITNESSINC	29,900 (+118.2%)	$3,261 (+146.4%)	0.0%	$100.65	-0.5%	Call	72703H101
FN	FABRINET	10,000 (+92.3%)	$2,947 (+186.9%)	0.0%	—	—	Call	G3323L100
AAOI	APPLIEDOPTOELECTRONICSINC	82,900 (+505.1%)	$2,130 (+912.7%)	0.0%	—	—	Call	03823U102
HST	HOSTHOTELS&RESORTSINC	147,500 (+473.9%)	$2,266 (+520.4%)	0.0%	$14.48	-2.0%	Put	44107P104
FVRR	FIVERRINTLLTD	193,800 (+20.9%)	$5,684 (+49.7%)	0.0%	—	—	Call	M4R82T106
PLAY	DAVE&BUSTERSENTMTINC	78,626 (+185.5%)	$2,365 (+388.7%)	0.0%	$26.53	-14.9%	COM	238337109
BALL	BALLCORP	59,800 (+108.4%)	$3,354 (+124.4%)	0.0%	—	—	Put	058498106
SNPS	SYNOPSYSINC	12,400 (+18.1%)	$6,357 (+41.2%)	0.0%	$522.72	-10.9%	Put	871607107
UTI	UNIVERSALTECHNICALINSTINC	83,200 (+119.5%)	$2,820 (+189.7%)	0.0%	—	—	Call	913915104
JKHY	HENRYJACK&ASSOCINC	20,394 (+103.6%)	$3,674 (+100.9%)	0.0%	$174.22	+1.0%	COM	426281101
HRB	BLOCKH&RINC	37,900 (+742.2%)	$2,080 (+741.9%)	0.0%	$56.67	-0.4%	Call	093671105
OVV	OVINTIVINC	237,500 (+41.0%)	$9,037 (+25.4%)	0.0%	$42.13	-12.9%	Put	69047Q102
ERO	EROCOPPERCORP	119,000 (+715.1%)	$2,005 (+1033.2%)	0.0%	$15.26	-11.4%	Put	296006109
FICO	FAIRISAACCORP	1,100 (+1000.0%)	$2,011 (+990.3%)	0.0%	$2135.94	-12.1%	Call	303250104
AMBA	AMBARELLAINC	106,900 (+2.7%)	$7,062 (+34.8%)	0.0%	$66.36	-20.1%	Put	G037AX101
TSN	TYSONFOODSINC	66,000 (+124.5%)	$3,692 (+96.8%)	0.0%	—	—	Put	902494103
AES	AESCORP	200,000 (+747.5%)	$2,104 (+617.8%)	0.0%	$10.50	-1.3%	Put	00130H105
LW	LAMBWESTONHLDGSINC	50,700 (+229.2%)	$2,629 (+220.3%)	0.0%	$66.76	-21.0%	Call	513272104
AFL	AFLACINC	30,600 (+137.2%)	$3,227 (+125.0%)	0.0%	$103.63	0.0%	Put	001055102
NLY	ANNALYCAPITALMANAGEMENTIN	150,150 (+195.0%)	$2,826 (+173.4%)	0.0%	$18.69	—	COM NEW	035710839
KODK	EASTMANKODAKCO	344,200 (+1276.8%)	$1,945 (+1130.8%)	0.0%	$6.08	-1.1%	Put	277461406
CMA	COMERICAINC	42,200 (+240.3%)	$2,517 (+243.7%)	0.0%	$54.25	0.0%	Put	200340107
OLLI	OLLIESBARGAINOUTLETHLDGS	20,500 (+159.5%)	$2,701 (+193.9%)	0.0%	$114.50	0.0%	Call	681116109
STNG	SCORPIOTANKERSINC	97,600 (+79.1%)	$3,819 (+86.5%)	0.0%	$39.13	—	Put	Y7542C130
ACIC	AMERICANCOASTALINSCORP	191,800 (+492.0%)	$2,133 (+469.0%)	0.0%	—	—	Call	910710102
OXY	OCCIDENTALPETECORP	549,500 (+27.2%)	$23,084 (+8.2%)	0.0%	$48.94	-15.9%	Put	674599105
MGM	MGMRESORTSINTERNATIONAL	171,500 (+22.7%)	$5,898 (+42.3%)	0.0%	$31.71	0.0%	Put	552953101
PBF	PBFENERGYINC	106,200 (+267.5%)	$2,301 (+317.1%)	0.0%	$19.01	0.0%	Call	69318G106
HPQ	HPINC	234,600 (+62.4%)	$5,738 (+43.4%)	0.0%	$24.71	0.0%	Put	40434L105
HELE	HELENOFTROYLTD	61,600 (+15300.0%)	$1,748 (+8070.7%)	0.0%	$30.70	0.0%	Put	G4388N106
GNRC	GENERACHLDGSINC	23,094 (+83.8%)	$3,307 (+107.8%)	0.0%	$144.88	-15.8%	COM	368736104
OIH	VANECKETFTRUST	36,000 (+43.4%)	$8,290 (+26.0%)	0.0%	$247.22	—	Call	92189H607
BANC	BANCOFCALIFORNIAINC	127,800 (+1627.0%)	$1,796 (+1610.0%)	0.0%	$13.39	0.0%	Put	05990K106
UPS	UNITEDPARCELSERVICEINC	112,200 (+28.1%)	$11,325 (+17.5%)	0.0%	$94.10	0.0%	Put	911312106
SNDK	SANDISKCORP	48,538 (+345.8%)	$2,201 (+324.7%)	0.0%	$40.81	-6.3%	COM	80004C200
SAIC	SCIENCEAPPLICATIONSINTLCO	16,125 (+1187.9%)	$1,816 (+1191.8%)	0.0%	$115.33	-1.2%	COM	808625107
TKR	TIMKENCO	23,200 (+5700.0%)	$1,683 (+5754.9%)	0.0%	$78.61	-13.5%	Call	887389104
SJM	SMUCKERJMCO	48,500 (+84.4%)	$4,763 (+52.9%)	0.0%	$107.22	0.0%	Call	832696405
MELI	MERCADOLIBREINC	631 (+31450.0%)	$1,650 (+47002.5%)	0.0%	$2334.13	+0.1%	COM	58733R102
DQ	DAQONEWENERGYCORP	122,148 (+906.4%)	$1,853 (+743.0%)	0.0%	$15.46	—	SPNSRD ADS NEW	23703Q203
EEFT	EURONETWORLDWIDEINC	16,538 (+3487.4%)	$1,677 (+3303.8%)	0.0%	$103.33	+0.1%	COM	298736109
WES	WESTERNMIDSTREAMPARTNERSL	53,322 (+396.8%)	$2,064 (+369.4%)	0.0%	$39.15	—	COM UNIT LP INT	958669103
JOE	STJOECO	34,900 (+2808.3%)	$1,665 (+2854.8%)	0.0%	$51.74	-13.6%	Call	790148100
LNTH	LANTHEUSHLDGSINC	21,800 (+1047.4%)	$1,785 (+862.3%)	0.0%	$87.82	0.0%	Put	516544103
APLD	APPLIEDDIGITALCORP	215,600 (+111.6%)	$2,171 (+279.1%)	0.0%	—	—	Call	038169207
SWK	STANLEYBLACK&DECKERINC	57,300 (+91.6%)	$3,882 (+68.9%)	0.0%	$68.36	-8.5%	Call	854502101
YPF	YPFSOCIEDADANONIMA	57,500 (+758.2%)	$1,808 (+670.3%)	0.0%	—	—	Put	984245100
—	SKECHERSUSAINC	24,800 (+24700.0%)	$1,565 (+27460.4%)	0.0%	$56.78	—	Call	830566105
NICE	NICELTD	16,700 (+103.7%)	$2,821 (+123.1%)	0.0%	—	—	Call	653656108
CENX	CENTURYALUMCO	320,200 (+40.8%)	$5,770 (+36.7%)	0.0%	—	—	Call	156431108
KR	KROGERCO	50,600 (+64.3%)	$3,630 (+74.1%)	0.0%	—	—	Put	501044101
BUD	ANHEUSERBUSCHINBEVSA/NV	30,700 (+226.6%)	$2,110 (+264.6%)	0.0%	—	—	Put	03524A108
JOE	STJOECO	53,200 (+145.2%)	$2,538 (+149.1%)	0.0%	$51.74	-13.6%	Put	790148100
AGM	FEDERALAGRICMTGCORP	19,100 (+63.2%)	$3,711 (+69.1%)	0.0%	—	—	Put	313148306
SRPT	SAREPTATHERAPEUTICSINC	33,105 (+2.0%)	$566 (-72.7%)	0.0%	$104.07	-59.0%	COM	803607100
BHP	BHPGROUPLTD	86,900 (+57.1%)	$4,179 (+55.7%)	0.0%	$48.48	—	Call	088606108
BB	BLACKBERRYLTD	344,900 (+1426.1%)	$1,580 (+1754.0%)	0.0%	—	—	Call	09228F103
CIBR	FIRSTTREXCHANGETRADEDFD	24,400 (+313.6%)	$1,844 (+396.1%)	0.0%	—	—	Call	33734X846
ARMK	ARAMARK	45,600 (+221.1%)	$1,909 (+289.5%)	0.0%	$36.37	+1.1%	Call	03852U106
FOUR	SHIFT4PMTSINC	32,829 (+46.0%)	$3,254 (+77.1%)	0.0%	$95.84	-9.0%	CL A	82452J109
GOOS	CANADAGOOSEHLDGSINC	181,287 (+134.6%)	$2,029 (+230.2%)	0.0%	$9.77	-0.7%	SHS SUB VTG	135086106
ONON	ONHLDGAG	48,845 (+86.7%)	$2,542 (+121.2%)	0.0%	$51.82	-1.7%	NAMEN AKT A	H5919C104
WING	WINGSTOPINC	4,800 (+380.0%)	$1,616 (+616.5%)	0.0%	$295.94	0.0%	Call	974155103
VEEV	VEEVASYSINC	17,200 (+11.7%)	$4,953 (+38.9%)	0.0%	$219.92	+12.8%	Put	922475108
GRAB	GRABHOLDINGSLIMITED	280,100 (+5286.5%)	$1,409 (+5881.1%)	0.0%	$4.66	+0.1%	Put	G4124C109
URBN	URBANOUTFITTERSINC	23,200 (+300.0%)	$1,683 (+453.7%)	0.0%	$57.40	+4.6%	Call	917047102
EGO	ELDORADOGOLDCORPNEW	68,700 (+6145.5%)	$1,397 (+7452.5%)	0.0%	—	—	Put	284902509
INMD	INMODELTD	107,200 (+1016.7%)	$1,548 (+808.9%)	0.0%	$14.67	0.0%	Call	M5425M103
JCI	JOHNSONCTLSINTLPLC	14,400 (+700.0%)	$1,521 (+954.7%)	0.0%	—	—	Put	G51502105
LEN	LENNARCORP	28,600 (+83.3%)	$3,163 (+76.7%)	0.0%	$141.62	-24.2%	Put	526057104
SNDK	SANDISKCORP	77,852 (+71.7%)	$3,531 (+63.5%)	0.0%	$40.81	-6.3%	Call	80004C200
SAP	SAPSE	4,499 (+224850.0%)	$1,368 (+252764.5%)	0.0%	$304.05	—	SPON ADR	803054204
BAM	BROOKFIELDASSETMANAGMTLTD	66,743 (+39.1%)	$3,690 (+58.7%)	0.0%	$52.85	-0.5%	CL A LMT VTG SHS	113004105
QURE	UNIQURENV	112,900 (+442.8%)	$1,574 (+613.8%)	0.0%	$9.58	+40.4%	Call	N90064101
PCG	PG&ECORP	200,800 (+138.2%)	$2,799 (+93.3%)	0.0%	$16.16	0.0%	Call	69331C108
AB	ALLIANCEBERNSTEINHLDGLP	34,100 (+3000.0%)	$1,392 (+3203.9%)	0.0%	$38.31	—	Call	01881G106
PBR	PETROLEOBRASILEIROSAPETRO	1,038,700 (+27.9%)	$12,994 (+11.6%)	0.0%	—	—	Call	71654V408
O	REALTYINCOMECORP	86,600 (+37.7%)	$4,989 (+36.7%)	0.0%	—	—	Call	756109104
EIX	EDISONINTL	41,500 (+205.1%)	$2,141 (+167.2%)	0.0%	$55.28	-4.0%	Call	281020107
GSK	GSKPLC	46,100 (+308.0%)	$1,770 (+304.4%)	0.0%	—	—	Call	37733W204
GRAB	GRABHOLDINGSLIMITED	462,400 (+110.2%)	$2,326 (+133.4%)	0.0%	$4.66	+0.1%	Call	G4124C109
FLO	FLOWERSFOODSINC	131,373 (+223.8%)	$2,099 (+172.2%)	0.0%	$16.86	-2.9%	COM	343498101
RTX	RTXCORPORATION	9,300 (+3000.0%)	$1,358 (+3317.3%)	0.0%	—	—	Put	75513E101
GFS	GLOBALFOUNDRIESINC	56,600 (+145.0%)	$2,162 (+153.6%)	0.0%	—	—	Call	G39387108
ALHC	ALIGNMENTHEALTHCAREINC	149,200 (+250.2%)	$2,089 (+163.3%)	0.0%	—	—	Call	01625V104
MCD	MCDONALDSCORP	13,300 (+60.2%)	$3,886 (+49.9%)	0.0%	$290.22	+4.6%	Put	580135101
PDS	PRECISIONDRILLINGCORP	46,500 (+134.8%)	$2,197 (+138.0%)	0.0%	$52.73	-15.6%	Put	74022D407
HRI	HERCHLDGSINC	16,600 (+144.1%)	$2,186 (+139.4%)	0.0%	—	—	Put	42704L104
GGAL	GRUPOFINANCIEROGALICIAS.A	93,300 (+48.1%)	$4,701 (+37.0%)	0.0%	$54.47	—	Call	399909100
LNC	LINCOLNNATLCORPIND	40,200 (+1016.7%)	$1,391 (+975.9%)	0.0%	$31.28	+0.8%	Call	534187109
CWH	CAMPINGWORLDHLDGSINC	78,800 (+1131.3%)	$1,355 (+1209.7%)	0.0%	$19.77	-23.1%	Call	13462K109
GTM	ZOOMINFOTECHNOLOGIESINC	138,472 (+741.4%)	$1,401 (+751.5%)	0.0%	$9.40	-1.6%	COMMON STOCK	98980F104
CACI	CACIINTLINC	2,872 (+653.8%)	$1,369 (+878.2%)	0.0%	$448.90	-1.3%	CL A	127190304
CASY	CASEYSGENSTORESINC	2,968 (+345.0%)	$1,514 (+423.1%)	0.0%	$447.72	+2.6%	COM	147528103
SHAK	SHAKESHACKINC	18,500 (+17.8%)	$2,601 (+87.9%)	0.0%	$108.51	+0.4%	Put	819047101
GRAB	GRABHOLDINGSLIMITED	1,169,932 (+13.5%)	$5,885 (+26.0%)	0.0%	$4.66	+0.1%	CLASS A ORD	G4124C109
LUV	SOUTHWESTAIRLSCO	630,300 (+10.0%)	$20,447 (+6.2%)	0.0%	$30.04	-1.2%	Put	844741108
FLUT	FLUTTERENTMTPLC	5,900 (+168.2%)	$1,686 (+245.9%)	0.0%	$259.01	-5.3%	Call	G3643J108
HSAI	HESAIGROUP	62,300 (+394.4%)	$1,367 (+633.3%)	0.0%	—	—	Call	428050108
BALL	BALLCORP	34,500 (+133.1%)	$1,935 (+151.1%)	0.0%	—	—	Call	058498106
CAH	CARDINALHEALTHINC	8,500 (+325.0%)	$1,428 (+418.3%)	0.0%	$125.89	+16.9%	Put	14149Y108
MRNA	MODERNAINC	314,138 (+18.4%)	$8,667 (+15.3%)	0.0%	$40.05	-34.2%	COM	60770K107
HTZ	HERTZGLOBALHLDGSINC	255,000 (+64.5%)	$1,742 (+185.2%)	0.0%	$6.24	0.0%	Call	42806J700
NLY	ANNALYCAPITALMANAGEMENTIN	60,500 (+8542.9%)	$1,139 (+7908.8%)	0.0%	$18.69	—	Call	035710839
EDU	NEWORIENTALED&TECHNOLOGY	26,678 (+292.7%)	$1,439 (+343.2%)	0.0%	$52.60	—	SPON ADR	647581206
LSCC	LATTICESEMICONDUCTORCORP	40,400 (+144.8%)	$1,979 (+128.7%)	0.0%	$53.95	—	Put	518415104
MET	METLIFEINC	18,400 (+300.0%)	$1,480 (+300.6%)	0.0%	$75.82	0.0%	Put	59156R108
MPC	MARATHONPETECORP	21,500 (+27.2%)	$3,571 (+45.1%)	0.0%	—	—	Call	56585A102
MKSI	MKSINC.	41,300 (+10.4%)	$4,104 (+36.9%)	0.0%	$100.47	-19.5%	Call	55306N104
MTN	VAILRESORTSINC	12,200 (+139.2%)	$1,917 (+134.9%)	0.0%	—	—	Call	91879Q109
SNEX	STONEXGROUPINC	17,450 (+164.4%)	$1,590 (+215.5%)	0.0%	—	—	Call	861896108
HOG	HARLEYDAVIDSONINC	49,800 (+1245.9%)	$1,175 (+1158.0%)	0.0%	$26.26	-9.6%	Call	412822108
DLO	DLOCALLTD	332,600 (+2.8%)	$3,772 (+39.8%)	0.0%	—	—	Call	G29018101
BAH	BOOZALLENHAMILTONHLDGCOR	12,500 (+468.2%)	$1,302 (+465.7%)	0.0%	$136.35	-19.8%	Put	099502106
APLE	APPLEHOSPITALITYREITINC	202,693 (+97.7%)	$2,365 (+78.7%)	0.0%	$12.34	—	COM NEW	03784Y200
SRAD	SPORTRADARGROUPAG	37,100 (+9175.0%)	$1,042 (+11946.3%)	0.0%	$17.49	—	Call	H8088L103
LVS	LASVEGASSANDSCORP	115,500 (+11.5%)	$5,025 (+25.6%)	0.0%	—	—	Call	517834107
ODD	ODDITYTECHLTD	24,100 (+31.0%)	$1,819 (+128.5%)	0.0%	—	—	Call	M7518J104
MAR	MARRIOTTINTLINCNEW	5,400 (+184.2%)	$1,475 (+226.0%)	0.0%	$249.21	-0.0%	Call	571903202
FHN	FIRSTHORIZONCORPORATION	63,070 (+284.8%)	$1,337 (+320.1%)	0.0%	$18.56	+0.7%	COM	320517105
APA	APACORPORATION	362,900 (+35.7%)	$6,637 (+18.1%)	0.0%	—	—	Call	03743Q108
EA	ELECTRONICARTSINC	30,400 (+14.3%)	$4,855 (+26.3%)	0.0%	—	—	Call	285512109
BXP	BXPINC	56,600 (+35.4%)	$3,819 (+36.0%)	0.0%	$64.41	0.0%	Put	101121101
BEN	FRANKLINRESOURCESINC	86,500 (+58.1%)	$2,063 (+95.9%)	0.0%	$19.65	+0.7%	Put	354613101
HMY	HARMONYGOLDMININGCOLTD	75,000 (+2319.4%)	$1,048 (+2188.3%)	0.0%	—	—	Put	413216300
CDE	COEURMNGINC	144,200 (+197.3%)	$1,278 (+345.0%)	0.0%	—	—	Put	192108504
NVO	NOVO-NORDISKAS	129,200 (+13.1%)	$8,917 (+12.5%)	0.0%	$79.46	—	Call	670100205
DK	DELEKUSHLDGSINCNEW	61,553 (+188.4%)	$1,304 (+305.4%)	0.0%	$16.55	-0.9%	COM	24665A103
—	CYBERARKSOFTWARELTD	10,800 (+6.9%)	$4,394 (+28.7%)	0.0%	$393.74	—	Put	M2682V108
TSEM	TOWERSEMICONDUCTORLTD	37,900 (+100.5%)	$1,643 (+143.8%)	0.0%	$45.19	-15.0%	Put	M87915274
GEO	GEOGROUPINCNEW	197,700 (+1.4%)	$4,735 (-16.9%)	0.0%	$26.02	+5.0%	Put	36162J106
MT	ARCELORMITTALSALUXEMBOURG	241,900 (+4.4%)	$7,639 (+14.2%)	0.0%	$23.13	—	Call	03938L203
VLO	VALEROENERGYCORP	39,000 (+20.0%)	$5,242 (+22.1%)	0.0%	—	—	Put	91913Y100
CMC	COMMERCIALMETALSCO	26,032 (+251.1%)	$1,273 (+273.2%)	0.0%	$47.96	-4.3%	COM	201723103
YMM	FULLTRUCKALLIANCECOLTD	168,127 (+103.6%)	$1,986 (+88.3%)	0.0%	$12.28	—	SPONSORED ADS	35969L108
GEO	GEOGROUPINCNEW	256,200 (+43.5%)	$6,136 (+17.7%)	0.0%	$26.02	+5.0%	Call	36162J106
HYG	ISHARESTR	46,200 (+29.8%)	$3,726 (+32.7%)	0.0%	$81.00	—	Put	464288513
FLG	FLAGSTARFINANCIALINC	313,100 (+51.2%)	$3,319 (+37.9%)	0.0%	$11.40	0.0%	Call	649445400
TREE	LENDINGTREEINCNEW	80,600 (+4.0%)	$2,988 (-23.3%)	0.0%	$37.32	—	Call	52603B107
FROG	JFROGLTD	22,200 (+909.1%)	$974 (+1283.7%)	0.0%	—	—	Put	M6191J100
XLC	SELECTSECTORSPDRTR	19,900 (+51.9%)	$2,160 (+70.9%)	0.0%	$96.45	—	Call	81369Y852
BG	BUNGEGLOBALSA	23,600 (+77.4%)	$1,895 (+86.4%)	0.0%	$77.10	0.0%	Call	H11356104
—	WALGREENSBOOTSALLIANCEINC	76,600 (+12666.7%)	$879 (+13021.0%)	0.0%	$11.28	—	Put	931427108
ALC	ALCONAG	10,000 (+4900.0%)	$883 (+4549.7%)	0.0%	—	—	Put	H01301128
NWL	NEWELLBRANDSINC	236,924 (+248.0%)	$1,279 (+203.1%)	0.0%	$6.00	-15.2%	COM	651229106
TM	TOYOTAMOTORCORP	8,972 (+128.4%)	$1,546 (+122.9%)	0.0%	$174.13	—	ADS	892331307
CIM	CHIMERAINVTCORP	64,600 (+1556.4%)	$896 (+1690.7%)	0.0%	$13.87	—	Put	16934Q802
PBI	PITNEYBOWESINC	212,344 (+29.5%)	$2,317 (+56.1%)	0.0%	$7.88	+19.4%	COM	724479100
POOL	POOLCORP	12,512 (+40.9%)	$3,647 (+29.0%)	0.0%	$323.92	-7.6%	COM	73278L105
—	SKECHERSUSAINC	15,900 (+367.6%)	$1,003 (+419.7%)	0.0%	$56.78	—	Put	830566105
SRE	SEMPRA	41,900 (+26.2%)	$3,175 (+34.0%)	0.0%	$72.59	0.0%	Put	816851109
GSM	FERROGLOBEPLC	263,500 (+485.6%)	$967 (+479.2%)	0.0%	—	—	Call	G33856108
ONTO	ONTOINNOVATIONINC	43,100 (+46.6%)	$4,350 (+21.9%)	0.0%	$169.30	-36.9%	Call	683344105
EWY	ISHARESINC	11,100 (+2675.0%)	$797 (+3586.0%)	0.0%	$54.04	—	Put	464286772
CFLT	CONFLUENTINC	51,546 (+125.5%)	$1,285 (+139.8%)	0.0%	$25.39	-11.2%	CLASS A COM	20717M103
REXR	REXFORDINDLRLTYINC	27,514 (+360.1%)	$979 (+318.0%)	0.0%	$36.35	—	COM	76169C100
XYL	XYLEMINC	51,900 (+3.6%)	$6,714 (+12.2%)	0.0%	—	—	Call	98419M100
SG	SWEETGREENINC	277,300 (+103.9%)	$4,126 (+21.3%)	0.0%	$36.01	-54.2%	Put	87043Q108
EVER	EVERQUOTEINC	62,700 (+103.6%)	$1,516 (+87.9%)	0.0%	—	—	Call	30041R108
RNR	RENAISSANCEREHLDGSLTD	5,294 (+117.5%)	$1,286 (+120.1%)	0.0%	$242.18	+0.1%	COM	G7496G103
CIVI	CIVITASRESOURCESINC	31,812 (+535.9%)	$875 (+401.5%)	0.0%	$29.88	-7.4%	COM NEW	17888H103
TRV	TRAVELERSCOMPANIESINC	2,621 (+130950.0%)	$701 (+119572.4%)	0.0%	$260.69	+0.0%	COM	89417E109
NTR	NUTRIENLTD	33,400 (+32.5%)	$1,945 (+55.4%)	0.0%	—	—	Put	67077M108
CRBG	COREBRIDGEFINLINC	40,108 (+70.5%)	$1,424 (+91.7%)	0.0%	$30.04	+1.3%	COM	21871X109
GPN	GLOBALPMTSINC	13,742 (+221.0%)	$1,100 (+162.4%)	0.0%	$87.63	-10.5%	COM	37940X102
LEN	LENNARCORP	17,300 (+60.2%)	$1,914 (+54.4%)	0.0%	$141.62	-24.2%	Call	526057104
ACM	AECOM	8,455 (+174.3%)	$954 (+233.9%)	0.0%	$102.08	+0.9%	COM	00766T100
IP	INTERNATIONALPAPERCO	39,100 (+79.4%)	$1,831 (+57.4%)	0.0%	—	—	Call	460146103
NTLA	INTELLIATHERAPEUTICSINC	154,400 (+39.2%)	$1,448 (+83.7%)	0.0%	$9.24	-11.1%	Call	45826J105
URBN	URBANOUTFITTERSINC	14,309 (+97.6%)	$1,038 (+173.5%)	0.0%	$57.40	+4.6%	COM	917047102
TAP	MOLSONCOORSBEVERAGECO	15,967 (+775.4%)	$768 (+591.6%)	0.0%	$53.88	-0.5%	CL B	60871R209
RIO	RIOTINTOPLC	18,210 (+169.8%)	$1,062 (+162.0%)	0.0%	$58.71	—	SPONSORED ADR	767204100
GRND	GRINDRINC	43,600 (+129.5%)	$990 (+191.0%)	0.0%	—	—	Call	39854F101
WGO	WINNEBAGOINDSINC	43,375 (+145.6%)	$1,258 (+106.7%)	0.0%	$36.70	-10.7%	COM	974637100
SLM	SLMCORP	66,024 (+27.6%)	$2,165 (+42.5%)	0.0%	$29.54	+3.6%	COM	78442P106
AZO	AUTOZONEINC	175 (+8650.0%)	$649 (+9923.1%)	0.0%	$3680.10	+0.2%	COM	053332102
LOW	LOWESCOSINC	7,500 (+70.5%)	$1,664 (+62.2%)	0.0%	—	—	Put	548661107
RMBS	RAMBUSINCDEL	40,887 (+6.9%)	$2,618 (+32.1%)	0.0%	$54.88	-2.4%	COM	750917106
AOS	SMITHAOCORP	12,861 (+301.8%)	$843 (+303.1%)	0.0%	$65.81	-1.8%	COM	831865209
EQIX	EQUINIXINC	793 (+39550.0%)	$631 (+42013.6%)	0.0%	$835.82	-0.0%	COM	29444U700
FFIV	F5INC	20,200 (+1.0%)	$5,945 (+11.6%)	0.0%	$252.59	+9.4%	Call	315616102
AAOI	APPLIEDOPTOELECTRONICSINC	35,200 (+85.3%)	$904 (+210.1%)	0.0%	—	—	Put	03823U102
EQNR	EQUINORASA	33,762 (+263.9%)	$849 (+245.9%)	0.0%	$24.74	—	SPONSORED ADR	29446M102
TYL	TYLERTECHNOLOGIESINC	1,015 (+33733.3%)	$602 (+35846.2%)	0.0%	$566.42	-0.0%	COM	902252105
DVN	DEVONENERGYCORPNEW	848,100 (+20.2%)	$26,978 (+2.3%)	0.0%	$36.44	-14.3%	Put	25179M103
SMG	SCOTTSMIRACLE-GROCO	16,400 (+86.4%)	$1,082 (+123.9%)	0.0%	$65.26	-14.8%	Call	810186106
ZBRA	ZEBRATECHNOLOGIESCORPORATI	3,772 (+88.4%)	$1,163 (+105.6%)	0.0%	$308.76	-12.1%	CL A	989207105
PBI	PITNEYBOWESINC	160,100 (+25.2%)	$1,747 (+50.9%)	0.0%	$7.88	+19.4%	Call	724479100
CE	CELANESECORPDEL	60,600 (+24.4%)	$3,353 (+21.3%)	0.0%	$49.77	0.0%	Put	150870103
SNPS	SYNOPSYSINC	3,800 (+18.8%)	$1,948 (+42.0%)	0.0%	$522.72	-10.9%	Call	871607107
ATEC	ALPHATECHLDGSINC	114,800 (+66.4%)	$1,274 (+82.1%)	0.0%	$7.98	+43.9%	Call	02081G201
WIX	WIXCOMLTD	3,719 (+3942.4%)	$589 (+3820.7%)	0.0%	$162.21	-0.7%	SHS	M98068105
EXE	EXPANDENERGYCORPORATION	10,700 (+75.4%)	$1,251 (+84.3%)	0.0%	$109.10	0.0%	Put	165167735
TALO	TALOSENERGYINC	129,400 (+132.3%)	$1,097 (+102.7%)	0.0%	—	—	Call	87484T108
CRML	CRITICALMETALSCORP	224,422 (+25.1%)	$803 (+222.1%)	0.0%	$4.01	-54.5%	PUBCO ORD SHS	G2662B103
—	AMCORPLC	70,900 (+588.3%)	$652 (+552.2%)	0.0%	$9.15	0.0%	Call	G0250X107
CRH	CRHPLC	5,800 (+5700.0%)	$532 (+5952.5%)	0.0%	$95.29	-4.5%	Call	G25508105
VFC	VFCORP	161,400 (+82.4%)	$1,896 (+38.1%)	0.0%	$12.39	0.0%	Put	918204108
IDXX	IDEXXLABSINC	1,900 (+58.3%)	$1,019 (+102.2%)	0.0%	$438.63	+9.0%	Call	45168D104
CMP	COMPASSMINERALSINTLINC	31,348 (+141.0%)	$630 (+421.2%)	0.0%	$14.87	+8.7%	COM	20451N101
EWJ	ISHARESINC	23,100 (+29.1%)	$1,732 (+41.1%)	0.0%	—	—	Call	46434G822
RL	RALPHLAURENCORP	3,600 (+63.6%)	$987 (+103.3%)	0.0%	$245.36	0.0%	Call	751212101
ACLS	AXCELISTECHNOLOGIESINC	11,617 (+86.8%)	$810 (+162.1%)	0.0%	$62.07	-8.1%	COM NEW	054540208
CART	MAPLEBEARINC	54,800 (+10.5%)	$2,479 (+25.3%)	0.0%	—	—	Put	565394103
CFG	CITIZENSFINLGROUPINC	35,752 (+32.9%)	$1,600 (+45.2%)	0.0%	$41.48	-7.1%	COM	174610105
CVE	CENOVUSENERGYINC	83,300 (+80.7%)	$1,133 (+76.7%)	0.0%	$14.85	-13.2%	Call	15135U109
ICE	INTERCONTINENTALEXCHANGEIN	25,800 (+4.9%)	$4,734 (+11.5%)	0.0%	$170.47	0.0%	Call	45866F104
PENN	PENNENTERTAINMENTINC	54,700 (+78.2%)	$977 (+95.2%)	0.0%	$19.65	-20.2%	Call	707569109
UBS	UBSGROUPAG	16,300 (+526.9%)	$551 (+592.2%)	0.0%	$32.14	-3.7%	Call	H42097107
SIG	SIGNETJEWELERSLIMITED	10,300 (+71.7%)	$819 (+135.2%)	0.0%	$62.63	+5.6%	Call	G81276100
VNET	VNETGROUPINC	119,042 (+154.9%)	$821 (+114.5%)	0.0%	$6.05	—	SPONSORED ADS A	90138A103
YUMC	YUMCHINAHLDGSINC	23,300 (+100.9%)	$1,042 (+72.5%)	0.0%	—	—	Put	98850P109
PLAB	PHOTRONICSINC	50,880 (+101.5%)	$958 (+82.7%)	0.0%	$20.48	-8.6%	COM	719405102
MEI	METHODEELECTRSINC	45,400 (+45300.0%)	$432 (+67573.0%)	0.0%	—	—	Put	591520200
WELL	WELLTOWERINC	3,700 (+311.1%)	$569 (+312.5%)	0.0%	$140.30	+5.4%	Call	95040Q104
HST	HOSTHOTELS&RESORTSINC	35,439 (+286.8%)	$544 (+318.1%)	0.0%	$14.48	-2.0%	COM	44107P104
ZION	ZIONSBANCORPORATIONNA	20,000 (+58.7%)	$1,039 (+65.4%)	0.0%	—	—	Call	989701107
GTES	GATESINDLCORPPLC	62,100 (+12.1%)	$1,430 (+40.2%)	0.0%	$20.53	-1.8%	Put	G39108108
TXRH	TEXASROADHOUSEINC	2,900 (+262.5%)	$543 (+307.7%)	0.0%	$177.56	0.0%	Put	882681109
FITB	FIFTHTHIRDBANCORP	88,000 (+7.4%)	$3,619 (+12.7%)	0.0%	—	—	Call	316773100
BTU	PEABODYENERGYCORP	128,100 (+32.4%)	$1,719 (+31.1%)	0.0%	$15.18	-13.8%	COM	704551100
CRBG	COREBRIDGEFINLINC	24,200 (+69.2%)	$859 (+90.3%)	0.0%	$30.04	+1.3%	Call	21871X109
LSPD	LIGHTSPEEDCOMMERCEINC	71,500 (+45.6%)	$837 (+94.9%)	0.0%	—	—	Call	53229C107
BKR	BAKERHUGHESCOMPANY	237,100 (+9.7%)	$9,090 (-4.3%)	0.0%	$42.21	-11.7%	Call	05722G100
SHW	SHERWINWILLIAMSCO	8,600 (+17.8%)	$2,953 (+15.8%)	0.0%	$344.55	-0.0%	Call	824348106
MEI	METHODEELECTRSINC	50,000 (+334.8%)	$476 (+548.1%)	0.0%	—	—	Call	591520200
IQV	IQVIAHLDGSINC	4,000 (+207.7%)	$630 (+175.0%)	0.0%	—	—	Call	46266C105
JD	JD.COMINC	166,395 (+36.0%)	$5,431 (+8.0%)	0.0%	$34.13	—	SPON ADS CL A	47215P106
RS	RELIANCEINC	5,400 (+20.0%)	$1,695 (+30.5%)	0.0%	$286.12	+3.2%	Call	759509102
PDS	PRECISIONDRILLINGCORP	15,700 (+103.9%)	$742 (+106.6%)	0.0%	$52.73	-15.6%	Call	74022D407
ARHS	ARHAUSINC	52,300 (+530.1%)	$453 (+527.9%)	0.0%	$10.70	-21.9%	Call	04035M102
UPS	UNITEDPARCELSERVICEINC	116,000 (+12.6%)	$11,709 (+3.4%)	0.0%	$94.10	0.0%	Call	911312106
YELP	YELPINC	22,400 (+113.3%)	$768 (+97.4%)	0.0%	—	—	Call	985817105
MOD	MODINEMFGCO	10,000 (+26.6%)	$985 (+62.5%)	0.0%	—	—	Put	607828100
DUOL	DUOLINGOINC	925 (+46150.0%)	$379 (+59796.1%)	0.0%	$438.52	+0.1%	CL A COM	26603R106
CSIQ	CANADIANSOLARINC	49,700 (+142.4%)	$549 (+209.4%)	0.0%	$12.90	-25.0%	Put	136635109
BHP	BHPGROUPLTD	60,334 (+15.5%)	$2,901 (+14.5%)	0.0%	$48.48	—	SPONSORED ADS	088606108
FAST	FASTENALCO	74,300 (+65.5%)	$3,121 (-10.4%)	0.0%	$38.15	+5.2%	Call	311900104
SRPT	SAREPTATHERAPEUTICSINC	124,900 (+347.7%)	$2,136 (+19.9%)	0.0%	$104.07	-59.0%	Call	803607100
FMC	FMCCORP	14,900 (+122.4%)	$622 (+120.1%)	0.0%	$54.84	-30.2%	Call	302491303
GEN	GENDIGITALINC	13,596 (+411.9%)	$400 (+467.1%)	0.0%	$27.03	+0.0%	COM	668771108
ENPH	ENPHASEENERGYINC	137,544 (+66.5%)	$5,454 (+6.4%)	0.0%	$66.11	-30.1%	COM	29355A107
ESTC	ELASTICNV	10,100 (+68.3%)	$852 (+59.3%)	0.0%	$98.64	-14.3%	Call	N14506104
KODK	EASTMANKODAKCO	60,458 (+1333.0%)	$342 (+1181.1%)	0.0%	$6.08	-1.1%	COM NEW	277461406
JBLU	JETBLUEAWYSCORP	374,613 (+41.6%)	$1,585 (+24.2%)	0.0%	$5.96	-24.9%	COM	477143101
CHRD	CHORDENERGYCORPORATION	22,969 (+35.0%)	$2,225 (+16.0%)	0.0%	$104.22	-11.8%	COM NEW	674215207
LNWO	LIGHT&WONDERINC	3,992 (+341.1%)	$384 (+390.3%)	0.0%	$88.04	-2.7%	COM	80874P109
VALE	VALESA	40,881 (+338.2%)	$397 (+326.3%)	0.0%	$9.52	—	SPONSORED ADS	91912E105
GDXJ	VANECKETFTRUST	25,300 (+2.8%)	$1,710 (+21.5%)	0.0%	—	—	Put	92189F791
IRM	IRONMTNINCDEL	3,500 (+400.0%)	$359 (+496.1%)	0.0%	—	—	Put	46284V101
SSYS	STRATASYSLTD	27,100 (+984.0%)	$311 (+1170.0%)	0.0%	$10.28	-1.4%	Call	M85548101
RRR	REDROCKRESORTSINC	7,100 (+238.1%)	$369 (+305.6%)	0.0%	$47.31	-3.4%	Call	75700L108
ROST	ROSSSTORESINC	15,500 (+16.5%)	$1,977 (+16.3%)	0.0%	—	—	Call	778296103
CPRI	CAPRIHOLDINGSLIMITED	262,500 (+5.3%)	$4,646 (-5.5%)	0.0%	$20.32	-19.0%	Call	G1890L107
—	WALGREENSBOOTSALLIANCEINC	30,948 (+298.4%)	$355 (+309.5%)	0.0%	$11.28	—	COM	931427108
GRMN	GARMINLTD	1,900 (+216.7%)	$397 (+204.4%)	0.0%	$212.87	-7.9%	Put	H2906T109
HOG	HARLEYDAVIDSONINC	126,600 (+17.4%)	$2,988 (+9.8%)	0.0%	$26.26	-9.6%	Put	412822108
ABT	ABBOTTLABS	2,300 (+475.0%)	$313 (+489.6%)	0.0%	$125.48	+4.1%	Put	002824100
ARMK	ARAMARK	15,200 (+38.2%)	$636 (+67.6%)	0.0%	$36.37	+1.1%	Put	03852U106
AON	AONPLC	10,700 (+4.9%)	$3,817 (-6.2%)	0.0%	$374.83	-3.6%	Call	G0403H108
—	WOLFSPEEDINC	134,900 (+35.2%)	$54 (-82.4%)	0.0%	$4.36	—	Call	977852102
ACM	AECOM	9,600 (+6.7%)	$1,083 (+29.8%)	0.0%	$102.08	+0.9%	Put	00766T100
HQY	HEALTHEQUITYINC	4,200 (+90.9%)	$440 (+126.3%)	0.0%	$94.79	0.0%	Put	42226A107
FDP	FRESHDELMONTEPRODUCEINC	21,700 (+42.8%)	$704 (+50.1%)	0.0%	$30.77	+4.8%	Put	G36738105
SNX	TDSYNNEXCORPORATION	2,001 (+330.3%)	$272 (+461.7%)	0.0%	$119.88	-3.0%	COM	87162W100
ONDS	ONDASHLDGSINC	185,859 (+47.6%)	$357 (+164.9%)	0.0%	$1.15	-3.1%	COM NEW	68236H204
VITL	VITALFARMSINC	5,800 (+5700.0%)	$223 (+7232.3%)	0.0%	—	—	Put	92847W103
AJG	GALLAGHERARTHURJ&CO	5,750 (+22.1%)	$1,841 (+13.2%)	0.0%	$315.89	+3.7%	COM	363576109
XOP	SPDRSERIESTRUST	127,400 (+3.3%)	$16,027 (-1.3%)	0.0%	—	—	Put	78468R556
ORLY	OREILLYAUTOMOTIVEINC	3,900 (+3800.0%)	$352 (+145.4%)	0.0%	$86.99	+4.8%	Put	67103H107
XPER	XPERIINC	39,900 (+150.9%)	$316 (+157.1%)	0.0%	$8.04	-6.3%	Put	98423J101
TSCO	TRACTORSUPPLYCO	3,700 (+3600.0%)	$195 (+3443.5%)	0.0%	—	—	Put	892356106
VMC	VULCANMATLSCO	725 (+36150.0%)	$189 (+34239.7%)	0.0%	$256.01	+0.0%	COM	929160109
TOL	TOLLBROTHERSINC	4,700 (+42.4%)	$536 (+53.9%)	0.0%	—	—	Put	889478103
CPRT	COPARTINC	4,700 (+487.5%)	$231 (+409.4%)	0.0%	—	—	Put	217204106
OZK	BANKOZKLITTLEROCKARK	4,000 (+3900.0%)	$188 (+4232.3%)	0.0%	$45.46	-6.5%	Put	06417N103
CEVA	CEVAINC	19,924 (+99.2%)	$438 (+71.0%)	0.0%	$27.19	-18.3%	COM	157210105
D	DOMINIONENERGYINC	65,300 (+4.3%)	$3,691 (+5.2%)	0.0%	—	—	Call	25746U109
SD	SANDRIDGEENERGYINC	36,300 (+95.2%)	$393 (+84.9%)	0.0%	$11.55	-11.8%	Put	80007P869
VKTX	VIKINGTHERAPEUTICSINC	31,194 (+15.3%)	$827 (+26.6%)	0.0%	$32.53	-19.1%	COM	92686J106
STT	STATESTRCORP	3,297 (+65.1%)	$351 (+96.1%)	0.0%	$91.89	-1.4%	COM	857477103
HELE	HELENOFTROYLTD	13,700 (+234.1%)	$389 (+77.3%)	0.0%	$30.70	0.0%	Call	G4388N106
OMC	OMNICOMGROUPINC	10,300 (+49.3%)	$741 (+29.5%)	0.0%	$74.94	-4.0%	Put	681919106
SMWB	SIMILARWEBLTD	68,935 (+52.6%)	$540 (+44.7%)	0.0%	$10.66	-29.7%	SHS	M84137104
LBRT	LIBERTYENERGYINC	29,000 (+176.2%)	$333 (+100.3%)	0.0%	$12.11	0.0%	Put	53115L104
PAYC	PAYCOMSOFTWAREINC	722 (+36000.0%)	$167 (+32090.9%)	0.0%	$235.85	+0.0%	COM	70432V102
ASH	ASHLANDINC	10,566 (+70.6%)	$531 (+44.7%)	0.0%	$56.93	-12.5%	COM	044186104
KMX	CARMAXINC	32,000 (+7.7%)	$2,151 (-7.1%)	0.0%	$74.78	-10.1%	Put	143130102
UPWK	UPWORKINC	13,188 (+873.3%)	$177 (+902.4%)	0.0%	$14.45	-0.6%	COM	91688F104
MTUS	METALLUSINC	28,300 (+34.8%)	$436 (+55.4%)	0.0%	—	—	Call	887399103
—	ZEEKRINTELLIGENTTECHNOLOGY	16,300 (+49.6%)	$416 (+58.3%)	0.0%	$24.56	—	SPON ADS	98923K103
HUBG	HUBGROUPINC	8,236 (+141.1%)	$275 (+116.8%)	0.0%	$36.92	-9.1%	CL A	443320106
FDP	FRESHDELMONTEPRODUCEINC	10,055 (+72.0%)	$326 (+80.8%)	0.0%	$30.77	+4.8%	ORD	G36738105
BEN	FRANKLINRESOURCESINC	13,156 (+47.3%)	$314 (+82.5%)	0.0%	$19.65	+0.7%	COM	354613101
LCII	LCIINDS	13,700 (+7.9%)	$1,249 (+12.5%)	0.0%	—	—	Put	50189K103
RKT	ROCKETCOSINC	12,900 (+248.6%)	$183 (+309.6%)	0.0%	—	—	Put	77311W101
ROST	ROSSSTORESINC	12,900 (+9.3%)	$1,646 (+9.1%)	0.0%	—	—	Put	778296103
TRGP	TARGARESCORP	37,000 (+12.8%)	$6,441 (-2.0%)	0.0%	$194.68	-15.0%	Call	87612G101
FORM	FORMFACTORINC	5,100 (+240.0%)	$175 (+313.6%)	0.0%	$37.10	-18.1%	Call	346375108
GPI	GROUP1AUTOMOTIVEINC	301 (+14950.0%)	$131 (+16563.9%)	0.0%	$419.54	+0.0%	COM	398905109
ARI	APOLLOCOMLREALESTFININC	48,610 (+35.6%)	$471 (+37.1%)	0.0%	$9.60	—	COM	03762U105
BCC	BOISECASCADECODEL	4,091 (+74.7%)	$355 (+54.6%)	0.0%	$112.83	-20.2%	COM	09739D100
ALK	ALASKAAIRGROUPINC	7,200 (+53.2%)	$356 (+54.0%)	0.0%	—	—	Call	011659109
ARE	ALEXANDRIAREALESTATEEQIN	18,500 (+40.2%)	$1,344 (+10.0%)	0.0%	$93.91	-24.6%	Put	015271109
LSCC	LATTICESEMICONDUCTORCORP	12,930 (+32.6%)	$633 (+23.9%)	0.0%	$53.95	—	COM	518415104
OMC	OMNICOMGROUPINC	2,763 (+190.2%)	$199 (+151.8%)	0.0%	$74.94	-4.0%	COM	681919106
CPRI	CAPRIHOLDINGSLIMITED	27,093 (+47.2%)	$480 (+32.1%)	0.0%	$20.32	-19.0%	SHS	G1890L107
CMPR	CIMPRESSPLC	15,803 (+13.8%)	$743 (+18.2%)	0.0%	$54.69	-20.1%	SHS EURO	G2143T103
CMI	CUMMINSINC	1,000 (+42.9%)	$328 (+49.3%)	0.0%	$305.67	0.0%	Call	231021106
SPCE	VIRGINGALACTICHOLDINGSINC	39,900 (+1562.5%)	$109 (+1397.9%)	0.0%	$4.39	-30.2%	Call	92766K403
HYLN	HYLIIONHOLDINGSCORP	248,361 (+53.3%)	$328 (+44.6%)	0.0%	$2.19	-33.4%	COMMON STOCK	449109107
KVUE	KENVUEINC	12,759 (+84.0%)	$267 (+60.6%)	0.0%	$21.73	+1.9%	COM	49177J102
HSY	HERSHEYCO	800 (+300.0%)	$133 (+288.1%)	0.0%	—	—	Put	427866108
KMX	CARMAXINC	6,448 (+50.1%)	$433 (+29.4%)	0.0%	$74.78	-10.1%	COM	143130102
ODFL	OLDDOMINIONFREIGHTLINEIN	700 (+600.0%)	$114 (+586.7%)	0.0%	$158.74	0.0%	Put	679580100
ABR	ARBORREALTYTRUSTINC	136,300 (+17.6%)	$1,458 (+7.1%)	0.0%	$11.68	—	Put	038923108
OVV	OVINTIVINC	4,900 (+133.3%)	$186 (+107.4%)	0.0%	$42.13	-12.9%	Call	69047Q102
WTTR	SELECTWATERSOLUTIONSINC	43,102 (+64.0%)	$372 (+34.9%)	0.0%	$9.77	—	CL A COM	81617J301
DHR	DANAHERCORPORATION	3,800 (+18.8%)	$751 (+14.4%)	0.0%	$243.95	-20.9%	Put	235851102
RYAN	RYANSPECIALTYHOLDINGSINC	3,272 (+88.0%)	$222 (+73.1%)	0.0%	$68.45	+0.8%	CL A	78351F107
VSCO	VICTORIASSECRETANDCO	6,900 (+213.6%)	$128 (+212.6%)	0.0%	$19.55	0.0%	Call	926400102
PTEN	PATTERSON-UTIENERGYINC	678,800 (+35.8%)	$4,025 (-2.1%)	0.0%	$8.16	-26.2%	Put	703481101
PRU	PRUDENTIALFINLINC	1,300 (+160.0%)	$140 (+150.1%)	0.0%	—	—	Put	744320102
HOG	HARLEYDAVIDSONINC	32,539 (+20.1%)	$768 (+12.2%)	0.0%	$26.26	-9.6%	COM	412822108
MQ	MARQETAINC	20,000 (+100.0%)	$117 (+183.0%)	0.0%	$3.94	+20.4%	Put	57142B104
SPHR	SPHEREENTERTAINMENTCO	6,500 (+8.3%)	$272 (+38.4%)	0.0%	$33.86	0.0%	Put	55826T102
SRAD	SPORTRADARGROUPAG	10,909 (+1.5%)	$306 (+31.8%)	0.0%	$17.49	—	CLASS A ORD SHS	H8088L103
NVT	NVENTELECTRICPLC	1,300 (+160.0%)	$95 (+263.3%)	0.0%	$61.46	-0.8%	Call	G6700G107
EAT	BRINKERINTLINC	1,700 (+6.3%)	$307 (+28.5%)	0.0%	$131.75	+19.1%	Call	109641100
SRG	SERITAGEGROWTHPPTYS	55,255 (+70.4%)	$170 (+62.5%)	0.0%	$3.72	-22.5%	CL A	81752R100
NTLA	INTELLIATHERAPEUTICSINC	7,601 (+618.4%)	$71 (+847.8%)	0.0%	$9.24	-11.1%	COM	45826J105
XPER	XPERIINC	13,091 (+138.8%)	$104 (+144.7%)	0.0%	$8.04	-6.3%	COMMON STOCK	98423J101
PDS	PRECISIONDRILLINGCORP	7,221 (+20.3%)	$341 (+21.9%)	0.0%	$52.73	-15.6%	COM NEW	74022D407
OTEX	OPENTEXTCORP	10,500 (+7.1%)	$307 (+23.9%)	0.0%	—	—	Call	683715106
MTUS	METALLUSINC	12,700 (+18.7%)	$196 (+36.9%)	0.0%	—	—	Put	887399103
TLT	ISHARESTR	1,232,900 (+3.1%)	$108,803 (-0.0%)	0.2%	$87.46	—	Call	464287432
SHW	SHERWINWILLIAMSCO	148 (+7300.0%)	$51 (+6630.0%)	0.0%	$344.55	-0.0%	COM	824348106
PFE	PFIZERINC	21,461 (+15.0%)	$520 (+10.0%)	0.0%	$24.68	-9.4%	COM	717081103
CRAI	CRAINTLINC	2,549 (+2.5%)	$478 (+10.9%)	0.0%	$183.15	-3.2%	COM	12618T105
PAGP	PLAINSGPHLDGSLP	250,800 (+8.9%)	$4,873 (-0.9%)	0.0%	—	—	Put	72651A207
PRI	PRIMERICAINC	458 (+55.3%)	$125 (+49.1%)	0.0%	$277.85	-4.6%	COM	74164M108
ARE	ALEXANDRIAREALESTATEEQIN	4,344 (+12.8%)	$316 (-11.4%)	0.0%	$93.91	-24.6%	COM	015271109
—	PARAMOUNTGLOBAL	17,200 (+12.4%)	$222 (+21.3%)	0.0%	$10.46	—	Call	92556H206
NEO	NEOGENOMICSINC	25,691 (+61.8%)	$188 (+24.6%)	0.0%	$10.80	-25.3%	COM NEW	64049M209
MUX	MCEWENINC.	9,827 (+24.0%)	$94 (+57.8%)	0.0%	$7.86	+3.6%	COM NEW	58039P305
KOS	KOSMOSENERGYLTD	163,672 (+49.5%)	$282 (+12.8%)	0.0%	$2.57	-29.6%	COM	500688106
SMWB	SIMILARWEBLTD	95,500 (+1.3%)	$749 (-4.0%)	0.0%	$10.66	-29.7%	Put	M84137104
OVV	OVINTIVINC	40,078 (+10.4%)	$1,525 (-1.9%)	0.0%	$42.13	-12.9%	COM	69047Q102
NOG	NORTHERNOIL&GASINC	128,949 (+7.4%)	$3,656 (+0.8%)	0.0%	$35.35	-23.9%	COM	665531307
AMPY	AMPLIFYENERGYCORPNEW	109,900 (+9.9%)	$352 (-6.0%)	0.0%	$4.65	-36.1%	Put	03212B103
ABR	ARBORREALTYTRUSTINC	71,448 (+6.8%)	$764 (-2.8%)	0.0%	$11.68	—	COM	038923108
YMM	FULLTRUCKALLIANCECOLTD	441,600 (+7.7%)	$5,215 (-0.4%)	0.0%	$12.28	—	Put	35969L108
WU	WESTERNUNCO	41,000 (+34.0%)	$345 (+6.6%)	0.0%	$10.60	—	Put	959802109
TCOM	TRIPCOMGROUPLTD	14,300 (+10.9%)	$839 (+2.2%)	0.0%	$58.64	—	Put	89677Q107
EXK	ENDEAVOURSILVERCORP	11,399 (+22.4%)	$56 (+41.0%)	0.0%	$4.33	-9.0%	COM	29258Y103
—	SUNNOVAENERGYINTLINC.	883,042 (+2017.7%)	$1 (-96.6%)	0.0%	$0.02	—	COM	86745K104
MAS	MASCOCORP	1,402 (+29.3%)	$90 (+19.7%)	0.0%	$71.01	-12.4%	COM	574599106
VVPR	VIVOPOWERINTERNATIONALPLC	19,035 (+13.7%)	$77 (+15.7%)	0.0%	$1.41	+203.3%	SHS NEW	G9376R209
TNK	TEEKAYTANKERSLTD	1,700 (+6.3%)	$71 (+15.8%)	0.0%	$44.39	-5.5%	Call	G8726X106
AMPY	AMPLIFYENERGYCORPNEW	81,391 (+19.7%)	$260 (+2.4%)	0.0%	$4.65	-36.1%	COM	03212B103
PFE	PFIZERINC	13,300 (+6.4%)	$322 (+1.8%)	0.0%	$24.68	-9.4%	Call	717081103
DHR	DANAHERCORPORATION	2,100 (+5.0%)	$415 (+1.2%)	0.0%	$243.95	-20.9%	Call	235851102
RIG	TRANSOCEANLTD	28,856 (+28.0%)	$75 (+4.5%)	0.0%	$3.81	-32.3%	REGISTERED SHS	H8817H100
TRGP	TARGARESCORP	1,400 (+16.7%)	$244 (+1.3%)	0.0%	$194.68	-15.0%	Put	87612G101
SPOT	SPOTIFYTECHNOLOGYSA	6 (+100.0%)	$4 (+206.8%)	0.0%	$535.03	+20.0%	SHS	L8681T102
CW	CURTISSWRIGHTCORP	3 (+50.0%)	$1 (+107.1%)	0.0%	$370.93	+6.3%	COM	231561101
AON	AONPLC	3 (+50.0%)	$1 (+36.7%)	0.0%	$374.83	-3.6%	SHS CL A	G0403H108

Exited Positions (716)

ARM ARM HOLDINGS PLC 0.2%

Value ($000) $125,283 Shares 1,173,169 Est. Cost $113.40 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $49,693 Shares 458,507 Est. Cost $137.79 Unrealized -8.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $45,998 Shares 504,643 Est. Cost $110.84 Unrealized -8.6%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $41,739 Shares 372,500 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $27,515 Shares 227,600 Est. Cost $122.56 Unrealized 0.0%

BA BOEING CO 0.0%

Value ($000) $25,426 Shares 149,084 Est. Cost $156.93 Unrealized +20.4%

GE GE AEROSPACE 0.0%

Value ($000) $24,949 Shares 124,652 Est. Cost $191.76 Unrealized +14.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $23,646 Shares 152,907 Est. Cost $180.70 Unrealized -9.6%

VST VISTRA CORP 0.0%

Value ($000) $21,344 Shares 181,746 Est. Cost $137.88 Unrealized +6.9%

— BARRICK GOLD CORP 0.0%

Value ($000) $21,304 Shares 1,095,900 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $18,356 Shares 150,500 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $18,276 Shares 119,600 Est. Cost $159.12 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $15,027 Shares 88,064 Est. Cost $185.35 Unrealized +0.2%

— UNILEVER PLC 0.0%

Value ($000) $14,685 Shares 246,600 Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $14,622 Shares 66,000 Est. Cost $259.01 Unrealized -5.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $13,991 Shares 170,000 Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value ($000) $13,861 Shares 432,754 Est. Cost $42.86 Unrealized -12.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $12,982 Shares 23,207 Est. Cost $586.08 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $12,967 Shares 83,000 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $12,556 Shares 62,273 Est. Cost $260.35 Unrealized +1.3%

RACE FERRARI N V 0.0%

Value ($000) $11,938 Shares 27,900 Est. Cost $449.66 Unrealized +3.3%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $11,496 Shares 6,200 Est. Cost $2075.11 Unrealized -12.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $11,222 Shares 113,698 Est. Cost $103.52 Unrealized -0.7%

FE FIRSTENERGY CORP 0.0%

Value ($000) $11,071 Shares 273,900 Est. Cost $38.47 Unrealized +4.7%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $11,055 Shares 47,775 Est. Cost $225.16 Unrealized +2.9%

UNM UNUM GROUP 0.0%

Value ($000) $10,435 Shares 128,100 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $10,276 Shares 66,895 Est. Cost $159.68 Unrealized -9.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $9,520 Shares 250,000 Est. Cost $38.08 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $8,763 Shares 69,311 Est. Cost $156.16 Unrealized -5.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $8,515 Shares 181,896 Est. Cost $49.02 Unrealized —

COHR COHERENT CORP 0.0%

Value ($000) $8,484 Shares 130,638 Est. Cost $87.91 Unrealized -18.1%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $8,046 Shares 101,555 Est. Cost $76.08 Unrealized +2.4%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $8,037 Shares 111,318 Est. Cost $106.29 Unrealized -8.6%

LGIH LGI HOMES INC 0.0%

Value ($000) $8,003 Shares 120,400 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $7,810 Shares 128,300 Est. Cost $53.88 Unrealized -0.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $7,648 Shares 22,700 Est. Cost $359.02 Unrealized +9.5%

ROOT ROOT INC 0.0%

Value ($000) $7,299 Shares 54,700 Est. Cost $114.57 Unrealized +18.2%

CLS CELESTICA INC 0.0%

Value ($000) $6,904 Shares 87,606 Est. Cost $106.09 Unrealized +0.2%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $6,827 Shares 75,100 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $6,644 Shares 110,700 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $6,537 Shares 138,555 Est. Cost $51.21 Unrealized -2.9%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $6,378 Shares 94,000 Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $6,326 Shares 152,903 Est. Cost $38.03 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $6,318 Shares 19,600 Est. Cost $402.00 Unrealized +8.2%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $6,292 Shares 65,876 Est. Cost $96.38 Unrealized +3.1%

AAPL APPLE INC 0.0%

Value ($000) $6,291 Shares 28,323 Est. Cost $230.78 Unrealized -12.7%

CF CF INDS HLDGS INC 0.0%

Value ($000) $6,225 Shares 79,659 Est. Cost $84.02 Unrealized -0.1%

CRVL CORVEL CORP 0.0%

Value ($000) $5,878 Shares 52,500 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $5,839 Shares 163,937 Est. Cost $29.66 Unrealized +29.9%

PNR PENTAIR PLC 0.0%

Value ($000) $5,756 Shares 65,800 Est. Cost $94.52 Unrealized -1.7%

NEU NEWMARKET CORP 0.0%

Value ($000) $5,665 Shares 10,000 Est. Cost $518.78 Unrealized +18.3%

MMM 3M CO 0.0%

Value ($000) $5,616 Shares 38,239 Est. Cost $144.58 Unrealized -2.3%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $5,535 Shares 26,082 Est. Cost $263.86 Unrealized -21.1%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $5,348 Shares 81,000 Est. Cost $65.31 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $5,291 Shares 23,881 Est. Cost $259.01 Unrealized -5.3%

TXT TEXTRON INC 0.0%

Value ($000) $5,289 Shares 73,200 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $5,224 Shares 15,500 Est. Cost $331.67 Unrealized -5.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $5,221 Shares 62,500 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $5,198 Shares 124,557 Est. Cost $43.49 Unrealized -4.7%

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $4,848 Shares 300,000 Est. Cost $19.77 Unrealized -23.1%

URA GLOBAL X FDS 0.0%

Value ($000) $4,841 Shares 211,195 Est. Cost $23.44 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $4,833 Shares 156,200 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $4,774 Shares 28,400 Est. Cost $161.40 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $4,726 Shares 16,700 Est. Cost $231.96 Unrealized +11.0%

HESM HESS MIDSTREAM LP 0.0%

Value ($000) $4,466 Shares 105,600 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $4,200 Shares 28,000 Est. Cost $178.68 Unrealized -24.6%

— PATTERSON COS INC 0.0%

Value ($000) $4,197 Shares 134,344 Est. Cost $30.86 Unrealized —

FIVN FIVE9 INC 0.0%

Value ($000) $4,176 Shares 153,800 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $4,049 Shares 93,100 Est. Cost $53.01 Unrealized -20.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $4,022 Shares 345,822 Est. Cost $13.93 Unrealized -5.3%

VICR VICOR CORP 0.0%

Value ($000) $3,972 Shares 84,900 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $3,963 Shares 43,100 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $3,939 Shares 38,550 Est. Cost $98.29 Unrealized +9.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $3,927 Shares 29,100 Est. Cost $142.90 Unrealized +2.8%

GDS GDS HLDGS LTD 0.0%

Value ($000) $3,903 Shares 154,100 Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value ($000) $3,849 Shares 59,552 Est. Cost $80.66 Unrealized -10.1%

SATS ECHOSTAR CORP 0.0%

Value ($000) $3,837 Shares 150,000 Est. Cost $27.19 Unrealized -19.2%

IVZ INVESCO LTD 0.0%

Value ($000) $3,764 Shares 248,151 Est. Cost $16.54 Unrealized -15.3%

OKLO OKLO INC 0.0%

Value ($000) $3,761 Shares 173,856 Est. Cost $33.79 Unrealized +14.1%

QFIN QIFU TECHNOLOGY INC 0.0%

Value ($000) $3,710 Shares 82,600 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $3,705 Shares 56,130 Est. Cost $77.36 Unrealized -17.7%

— BARRICK GOLD CORP 0.0%

Value ($000) $3,696 Shares 190,100 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $3,686 Shares 230,400 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $3,648 Shares 41,400 Est. Cost $90.41 Unrealized -16.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $3,602 Shares 144,077 Est. Cost $33.25 Unrealized -18.3%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $3,592 Shares 198,900 Est. Cost $26.77 Unrealized -31.7%

GLOB GLOBANT S A 0.0%

Value ($000) $3,532 Shares 30,000 Est. Cost $179.36 Unrealized -40.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $3,453 Shares 21,598 Est. Cost $165.78 Unrealized -17.9%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $3,433 Shares 59,778 Est. Cost $57.43 Unrealized —

BMA BANCO MACRO SA 0.0%

Value ($000) $3,413 Shares 45,200 Est. Cost $75.51 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $3,366 Shares 47,942 Est. Cost $75.61 Unrealized +1.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $3,267 Shares 19,310 Est. Cost $161.93 Unrealized +6.3%

PHM PULTE GROUP INC 0.0%

Value ($000) $3,248 Shares 31,600 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $3,218 Shares 28,038 Est. Cost $141.62 Unrealized -24.2%

EIX EDISON INTL 0.0%

Value ($000) $3,142 Shares 53,330 Est. Cost $55.28 Unrealized -4.0%

RACE FERRARI N V 0.0%

Value ($000) $3,103 Shares 7,251 Est. Cost $449.66 Unrealized +3.3%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $3,078 Shares 41,724 Est. Cost $79.69 Unrealized -3.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $3,059 Shares 14,000 Est. Cost $235.85 Unrealized +0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $3,054 Shares 14,700 Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value ($000) $3,035 Shares 55,714 Est. Cost $54.47 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $3,033 Shares 48,200 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $2,939 Shares 33,600 Est. Cost $94.52 Unrealized -1.7%

PEN PENUMBRA INC 0.0%

Value ($000) $2,888 Shares 10,800 Est. Cost $270.50 Unrealized +0.6%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $2,857 Shares 9,800 Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value ($000) $2,835 Shares 47,655 Est. Cost $61.97 Unrealized -0.1%

BMA BANCO MACRO SA 0.0%

Value ($000) $2,835 Shares 37,549 Est. Cost $75.51 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value ($000) $2,835 Shares 40,611 Est. Cost $68.73 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value ($000) $2,819 Shares 12,700 Est. Cost $236.06 Unrealized -9.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $2,794 Shares 463,300 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $2,792 Shares 8,486 Est. Cost $311.40 Unrealized +2.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $2,684 Shares 9,500 Est. Cost $308.76 Unrealized -12.1%

— ROCKET LAB USA INC 0.0%

Value ($000) $2,684 Shares 150,100 Est. Cost — Unrealized —

FRPT FRESHPET INC 0.0%

Value ($000) $2,682 Shares 32,246 Est. Cost $145.72 Unrealized -46.4%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $2,658 Shares 231,134 Est. Cost $15.91 Unrealized -10.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $2,655 Shares 18,000 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $2,652 Shares 29,000 Est. Cost $91.44 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $2,642 Shares 18,300 Est. Cost $184.15 Unrealized -20.2%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $2,634 Shares 58,295 Est. Cost $55.59 Unrealized -6.7%

AMLP ALPS ETF TR 0.0%

Value ($000) $2,597 Shares 50,000 Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.0%

Value ($000) $2,566 Shares 87,300 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value ($000) $2,563 Shares 20,000 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $2,488 Shares 45,469 Est. Cost $90.47 Unrealized -29.4%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $2,484 Shares 7,500 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $2,483 Shares 8,100 Est. Cost $281.60 Unrealized -3.1%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $2,476 Shares 157,900 Est. Cost $13.47 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $2,431 Shares 4,000 Est. Cost $650.78 Unrealized -3.5%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $2,369 Shares 21,100 Est. Cost $115.33 Unrealized -1.2%

GNTX GENTEX CORP 0.0%

Value ($000) $2,349 Shares 100,800 Est. Cost $25.57 Unrealized -14.5%

NXT NEXTRACKER INC 0.0%

Value ($000) $2,346 Shares 55,660 Est. Cost $41.57 Unrealized +20.7%

GTLS CHART INDS INC 0.0%

Value ($000) $2,238 Shares 15,500 Est. Cost $184.15 Unrealized -20.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $2,228 Shares 21,300 Est. Cost $136.35 Unrealized -19.8%

EVR EVERCORE INC 0.0%

Value ($000) $2,217 Shares 11,100 Est. Cost $223.89 Unrealized -2.5%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $2,209 Shares 14,000 Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $2,195 Shares 140,000 Est. Cost $13.47 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value ($000) $2,192 Shares 40,250 Est. Cost $49.64 Unrealized +19.6%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $2,169 Shares 63,749 Est. Cost $42.39 Unrealized -8.7%

D DOMINION ENERGY INC 0.0%

Value ($000) $2,147 Shares 38,300 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $2,133 Shares 10,403 Est. Cost $243.95 Unrealized -20.9%

AGX ARGAN INC 0.0%

Value ($000) $2,112 Shares 16,100 Est. Cost $179.22 Unrealized 0.0%

DY DYCOM INDS INC 0.0%

Value ($000) $2,102 Shares 13,800 Est. Cost — Unrealized —

APPN APPIAN CORP 0.0%

Value ($000) $2,087 Shares 72,442 Est. Cost $32.73 Unrealized -8.3%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $2,087 Shares 44,200 Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.0%

Value ($000) $2,032 Shares 16,859 Est. Cost $128.02 Unrealized -5.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $2,028 Shares 81,100 Est. Cost $33.25 Unrealized -18.3%

WPP WPP PLC NEW 0.0%

Value ($000) $1,955 Shares 51,500 Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $1,923 Shares 21,800 Est. Cost $95.98 Unrealized -10.3%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $1,922 Shares 39,500 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $1,917 Shares 55,717 Est. Cost $51.23 Unrealized -30.6%

PSN PARSONS CORP DEL 0.0%

Value ($000) $1,907 Shares 32,200 Est. Cost $76.58 Unrealized -13.8%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $1,889 Shares 83,800 Est. Cost $23.55 Unrealized -8.6%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $1,887 Shares 20,634 Est. Cost $91.44 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $1,878 Shares 56,540 Est. Cost $39.68 Unrealized -9.6%

GLOB GLOBANT S A 0.0%

Value ($000) $1,872 Shares 15,903 Est. Cost $179.36 Unrealized -40.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $1,828 Shares 34,533 Est. Cost $60.17 Unrealized -8.0%

TEX TEREX CORP NEW 0.0%

Value ($000) $1,824 Shares 48,267 Est. Cost $44.10 Unrealized -5.2%

WRBY WARBY PARKER INC 0.0%

Value ($000) $1,823 Shares 100,000 Est. Cost $18.48 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 0.0%

Value ($000) $1,820 Shares 100,500 Est. Cost $15.46 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $1,815 Shares 59,494 Est. Cost $34.60 Unrealized -22.6%

SATS ECHOSTAR CORP 0.0%

Value ($000) $1,760 Shares 68,792 Est. Cost $27.19 Unrealized -19.2%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $1,749 Shares 220,853 Est. Cost $7.55 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $1,710 Shares 2,900 Est. Cost $557.47 Unrealized +0.8%

DT DYNATRACE INC 0.0%

Value ($000) $1,702 Shares 36,087 Est. Cost $54.70 Unrealized -8.4%

YUM YUM BRANDS INC 0.0%

Value ($000) $1,699 Shares 10,800 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $1,680 Shares 11,199 Est. Cost $178.68 Unrealized -24.6%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $1,670 Shares 35,200 Est. Cost $48.65 Unrealized +3.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $1,662 Shares 11,100 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $1,641 Shares 84,500 Est. Cost $18.56 Unrealized +0.7%

USO UNITED STS OIL FD LP 0.0%

Value ($000) $1,639 Shares 21,200 Est. Cost $77.33 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1,567 Shares 7,200 Est. Cost — Unrealized —

MKSI MKS INSTRS INC 0.0%

Value ($000) $1,548 Shares 19,312 Est. Cost $100.47 Unrealized -19.5%

HON HONEYWELL INTL INC 0.0%

Value ($000) $1,546 Shares 7,299 Est. Cost $203.59 Unrealized -1.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $1,536 Shares 45,000 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value ($000) $1,531 Shares 49,600 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $1,517 Shares 29,300 Est. Cost $54.88 Unrealized -2.4%

BL BLACKLINE INC 0.0%

Value ($000) $1,516 Shares 31,300 Est. Cost $54.76 Unrealized -5.7%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $1,512 Shares 32,850 Est. Cost $62.17 Unrealized -21.1%

WWD WOODWARD INC 0.0%

Value ($000) $1,505 Shares 8,245 Est. Cost $170.54 Unrealized +19.5%

RPM RPM INTL INC 0.0%

Value ($000) $1,504 Shares 13,000 Est. Cost $123.49 Unrealized -10.9%

RH RH 0.0%

Value ($000) $1,495 Shares 6,379 Est. Cost $352.37 Unrealized -47.3%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $1,493 Shares 47,100 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $1,475 Shares 38,724 Est. Cost $38.08 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $1,468 Shares 4,000 Est. Cost $448.90 Unrealized -1.3%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $1,442 Shares 14,300 Est. Cost $110.56 Unrealized -4.6%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $1,422 Shares 30,900 Est. Cost $47.96 Unrealized -4.3%

HUT HUT 8 CORP 0.0%

Value ($000) $1,415 Shares 121,780 Est. Cost $18.46 Unrealized -19.2%

RY ROYAL BK CDA 0.0%

Value ($000) $1,405 Shares 12,467 Est. Cost $117.75 Unrealized +3.9%

RPM RPM INTL INC 0.0%

Value ($000) $1,398 Shares 12,089 Est. Cost $123.49 Unrealized -10.9%

SG SWEETGREEN INC 0.0%

Value ($000) $1,396 Shares 55,795 Est. Cost $36.01 Unrealized -54.2%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $1,389 Shares 39,141 Est. Cost $30.98 Unrealized +3.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1,367 Shares 18,300 Est. Cost — Unrealized —

BRZE BRAZE INC 0.0%

Value ($000) $1,346 Shares 37,300 Est. Cost $36.28 Unrealized -12.9%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $1,344 Shares 725 Est. Cost $2075.11 Unrealized -12.8%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $1,341 Shares 63,533 Est. Cost $32.90 Unrealized +4.6%

INFY INFOSYS LTD 0.0%

Value ($000) $1,307 Shares 71,600 Est. Cost $18.53 Unrealized —

HRI HERC HLDGS INC 0.0%

Value ($000) $1,302 Shares 9,700 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $1,298 Shares 29,853 Est. Cost $53.01 Unrealized -20.6%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $1,298 Shares 41,100 Est. Cost $30.04 Unrealized +1.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,298 Shares 6,284 Est. Cost $206.48 Unrealized —

TTC TORO CO 0.0%

Value ($000) $1,295 Shares 17,800 Est. Cost $83.84 Unrealized -15.4%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value ($000) $1,291 Shares 50,900 Est. Cost $33.94 Unrealized -34.6%

INOD INNODATA INC 0.0%

Value ($000) $1,285 Shares 35,800 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $1,283 Shares 64,013 Est. Cost $22.49 Unrealized -17.7%

PLAB PHOTRONICS INC 0.0%

Value ($000) $1,241 Shares 59,800 Est. Cost $20.48 Unrealized -8.6%

CNM CORE & MAIN INC 0.0%

Value ($000) $1,241 Shares 25,693 Est. Cost $51.82 Unrealized +3.2%

UGI UGI CORP NEW 0.0%

Value ($000) $1,240 Shares 37,500 Est. Cost — Unrealized —

STNE STONECO LTD 0.0%

Value ($000) $1,218 Shares 116,200 Est. Cost $8.71 Unrealized —

— AZEK CO INC 0.0%

Value ($000) $1,217 Shares 24,900 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $1,211 Shares 3,300 Est. Cost $448.90 Unrealized -1.3%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $1,203 Shares 17,300 Est. Cost $44.23 Unrealized +2.4%

LYFT LYFT INC 0.0%

Value ($000) $1,197 Shares 100,856 Est. Cost $14.82 Unrealized -5.5%

CNK CINEMARK HLDGS INC 0.0%

Value ($000) $1,196 Shares 48,062 Est. Cost $27.53 Unrealized +9.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $1,192 Shares 14,030 Est. Cost $92.81 Unrealized +10.4%

REAL THE REALREAL INC 0.0%

Value ($000) $1,179 Shares 218,800 Est. Cost — Unrealized —

MGNI MAGNITE INC 0.0%

Value ($000) $1,177 Shares 103,167 Est. Cost $15.94 Unrealized -7.6%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $1,176 Shares 2,800 Est. Cost $425.41 Unrealized —

AVPT AVEPOINT INC 0.0%

Value ($000) $1,149 Shares 79,600 Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $1,132 Shares 70,050 Est. Cost $19.77 Unrealized -23.1%

ADC AGREE RLTY CORP 0.0%

Value ($000) $1,127 Shares 14,600 Est. Cost — Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $1,127 Shares 32,300 Est. Cost $29.88 Unrealized -7.4%

BYD BOYD GAMING CORP 0.0%

Value ($000) $1,119 Shares 17,000 Est. Cost $72.70 Unrealized -2.4%

HAS HASBRO INC 0.0%

Value ($000) $1,118 Shares 18,188 Est. Cost $62.34 Unrealized -1.2%

ZS ZSCALER INC 0.0%

Value ($000) $1,114 Shares 5,615 Est. Cost $199.27 Unrealized +25.1%

TKR TIMKEN CO 0.0%

Value ($000) $1,114 Shares 15,500 Est. Cost $78.61 Unrealized -13.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $1,105 Shares 5,900 Est. Cost $194.38 Unrealized +10.5%

AROC ARCHROCK INC 0.0%

Value ($000) $1,097 Shares 41,800 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $1,081 Shares 124,120 Est. Cost $11.27 Unrealized -26.4%

CLBT CELLEBRITE DI LTD 0.0%

Value ($000) $1,078 Shares 55,465 Est. Cost $20.01 Unrealized -10.9%

VICI VICI PPTYS INC 0.0%

Value ($000) $1,076 Shares 33,000 Est. Cost $29.20 Unrealized +4.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $1,066 Shares 24,500 Est. Cost $53.01 Unrealized -20.6%

YOU CLEAR SECURE INC 0.0%

Value ($000) $1,065 Shares 41,100 Est. Cost — Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $1,062 Shares 15,500 Est. Cost $68.84 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $1,051 Shares 13,562 Est. Cost $101.39 Unrealized -14.7%

TWO TWO HBRS INVT CORP 0.0%

Value ($000) $1,050 Shares 78,600 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $1,045 Shares 11,855 Est. Cost $90.41 Unrealized -16.0%

HTHT H WORLD GROUP LTD 0.0%

Value ($000) $1,044 Shares 28,200 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $1,041 Shares 4,100 Est. Cost $225.24 Unrealized +19.4%

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $1,036 Shares 38,900 Est. Cost $41.74 Unrealized -44.8%

APPF APPFOLIO INC 0.0%

Value ($000) $1,034 Shares 4,700 Est. Cost $234.12 Unrealized -6.9%

GRPN GROUPON INC 0.0%

Value ($000) $1,032 Shares 55,000 Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value ($000) $1,028 Shares 22,409 Est. Cost $67.25 Unrealized -34.3%

GTLS CHART INDS INC 0.0%

Value ($000) $1,028 Shares 7,119 Est. Cost $184.15 Unrealized -20.2%

LMB LIMBACH HLDGS INC 0.0%

Value ($000) $1,028 Shares 13,800 Est. Cost — Unrealized —

— DESPEGAR COM CORP 0.0%

Value ($000) $1,026 Shares 54,620 Est. Cost $19.16 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value ($000) $1,024 Shares 18,400 Est. Cost — Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $1,023 Shares 7,300 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $1,019 Shares 35,557 Est. Cost $30.66 Unrealized -1.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,009 Shares 3,700 Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $1,008 Shares 8,900 Est. Cost $140.77 Unrealized +24.0%

PRLB PROTO LABS INC 0.0%

Value ($000) $999 Shares 28,500 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $997 Shares 13,800 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $995 Shares 9,100 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $982 Shares 10,300 Est. Cost $112.07 Unrealized -1.9%

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $979 Shares 12,700 Est. Cost $84.05 Unrealized -15.7%

GATX GATX CORP 0.0%

Value ($000) $963 Shares 6,200 Est. Cost $148.30 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $960 Shares 36,000 Est. Cost $26.44 Unrealized -15.1%

VET VERMILION ENERGY INC 0.0%

Value ($000) $953 Shares 117,700 Est. Cost $8.93 Unrealized -23.6%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $949 Shares 55,522 Est. Cost $17.31 Unrealized —

AS AMER SPORTS INC 0.0%

Value ($000) $946 Shares 35,400 Est. Cost — Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value ($000) $945 Shares 60,200 Est. Cost $20.25 Unrealized -32.5%

ADSK AUTODESK INC 0.0%

Value ($000) $940 Shares 3,592 Est. Cost $289.37 Unrealized -2.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $940 Shares 26,900 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $927 Shares 10,600 Est. Cost $75.73 Unrealized 0.0%

EPR EPR PPTYS 0.0%

Value ($000) $915 Shares 17,400 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $910 Shares 12,520 Est. Cost $78.11 Unrealized +1.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $896 Shares 9,318 Est. Cost $92.28 Unrealized -0.0%

AROC ARCHROCK INC 0.0%

Value ($000) $890 Shares 33,900 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $886 Shares 82,600 Est. Cost $9.29 Unrealized +0.4%

FLEX FLEX LTD 0.0%

Value ($000) $886 Shares 26,772 Est. Cost $39.18 Unrealized -0.5%

MOD MODINE MFG CO 0.0%

Value ($000) $883 Shares 11,500 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $878 Shares 13,300 Est. Cost $65.31 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value ($000) $868 Shares 20,400 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $858 Shares 8,552 Est. Cost $125.79 Unrealized -7.1%

VMI VALMONT INDS INC 0.0%

Value ($000) $856 Shares 3,000 Est. Cost $325.76 Unrealized -5.9%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $856 Shares 11,016 Est. Cost $82.42 Unrealized -4.2%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $849 Shares 103,326 Est. Cost $8.16 Unrealized -26.2%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $829 Shares 94,600 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $828 Shares 3,546 Est. Cost $255.47 Unrealized -4.6%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $827 Shares 16,800 Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value ($000) $819 Shares 14,900 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $816 Shares 12,200 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $815 Shares 9,251 Est. Cost $87.87 Unrealized -3.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $810 Shares 20,500 Est. Cost $36.73 Unrealized +6.1%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $808 Shares 8,366 Est. Cost $100.65 Unrealized -0.5%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $806 Shares 8,721 Est. Cost $88.34 Unrealized +7.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $800 Shares 3,300 Est. Cost $231.86 Unrealized +1.4%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $798 Shares 13,700 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $787 Shares 6,800 Est. Cost $123.49 Unrealized -10.9%

BRZE BRAZE INC 0.0%

Value ($000) $786 Shares 21,796 Est. Cost $36.28 Unrealized -12.9%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value ($000) $786 Shares 37,200 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $779 Shares 8,000 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $776 Shares 29,900 Est. Cost $23.12 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $775 Shares 5,400 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $747 Shares 5,400 Est. Cost $118.43 Unrealized +10.9%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $744 Shares 13,968 Est. Cost $66.76 Unrealized -21.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $742 Shares 400 Est. Cost $2075.11 Unrealized -12.8%

CAMT CAMTEK LTD 0.0%

Value ($000) $740 Shares 12,621 Est. Cost $80.50 Unrealized -16.2%

FLS FLOWSERVE CORP 0.0%

Value ($000) $737 Shares 15,100 Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value ($000) $728 Shares 61,100 Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $724 Shares 16,800 Est. Cost $38.14 Unrealized +27.7%

BZ KANZHUN LIMITED 0.0%

Value ($000) $723 Shares 37,700 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $719 Shares 9,267 Est. Cost $38.15 Unrealized +5.2%

IESC IES HLDGS INC 0.0%

Value ($000) $710 Shares 4,300 Est. Cost — Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value ($000) $709 Shares 120,400 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $707 Shares 7,253 Est. Cost $106.87 Unrealized -5.9%

MATX MATSON INC 0.0%

Value ($000) $705 Shares 5,500 Est. Cost $108.31 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $698 Shares 36,831 Est. Cost $24.08 Unrealized -25.7%

LEA LEAR CORP 0.0%

Value ($000) $697 Shares 7,899 Est. Cost $95.98 Unrealized -10.3%

MCW MISTER CAR WASH INC 0.0%

Value ($000) $696 Shares 88,250 Est. Cost $7.30 Unrealized -3.9%

GNTX GENTEX CORP 0.0%

Value ($000) $690 Shares 29,613 Est. Cost $25.57 Unrealized -14.5%

HAYW HAYWARD HLDGS INC 0.0%

Value ($000) $689 Shares 49,481 Est. Cost $14.52 Unrealized -7.2%

MAC MACERICH CO 0.0%

Value ($000) $658 Shares 38,300 Est. Cost $19.92 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $652 Shares 3,800 Est. Cost $177.73 Unrealized -6.8%

BL BLACKLINE INC 0.0%

Value ($000) $648 Shares 13,379 Est. Cost $54.76 Unrealized -5.7%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $648 Shares 11,800 Est. Cost $65.26 Unrealized -14.8%

OSPN ONESPAN INC 0.0%

Value ($000) $647 Shares 42,400 Est. Cost $17.32 Unrealized -12.3%

ICHR ICHOR HOLDINGS 0.0%

Value ($000) $639 Shares 28,268 Est. Cost $29.48 Unrealized -37.9%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $639 Shares 5,100 Est. Cost $130.63 Unrealized -8.3%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value ($000) $637 Shares 21,100 Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value ($000) $635 Shares 2,374 Est. Cost $270.50 Unrealized +0.6%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $630 Shares 15,576 Est. Cost $47.74 Unrealized -0.6%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $627 Shares 82,187 Est. Cost $7.69 Unrealized +17.3%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $627 Shares 4,100 Est. Cost $159.12 Unrealized 0.0%

MSOS ADVISORSHARES TR 0.0%

Value ($000) $626 Shares 239,900 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $620 Shares 2,295 Est. Cost $262.99 Unrealized +5.2%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $619 Shares 33,200 Est. Cost $18.64 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $619 Shares 5,000 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value ($000) $618 Shares 1,700 Est. Cost $369.02 Unrealized -6.9%

PL PLANET LABS PBC 0.0%

Value ($000) $618 Shares 182,723 Est. Cost $3.10 Unrealized +31.6%

MHO M/I HOMES INC 0.0%

Value ($000) $617 Shares 5,400 Est. Cost $122.73 Unrealized -11.5%

PKX POSCO HOLDINGS INC 0.0%

Value ($000) $613 Shares 12,900 Est. Cost $43.36 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value ($000) $598 Shares 18,200 Est. Cost $33.55 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $594 Shares 12,634 Est. Cost $48.81 Unrealized -3.6%

AIR AAR CORP 0.0%

Value ($000) $593 Shares 10,600 Est. Cost $64.07 Unrealized -6.3%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $591 Shares 32,717 Est. Cost $26.77 Unrealized -31.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $587 Shares 29,048 Est. Cost $19.06 Unrealized -10.8%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $586 Shares 15,300 Est. Cost $38.31 Unrealized —

STNE STONECO LTD 0.0%

Value ($000) $586 Shares 55,922 Est. Cost $8.71 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $581 Shares 1,000 Est. Cost $566.42 Unrealized -0.0%

— KULR TECHNOLOGY GROUP INC 0.0%

Value ($000) $581 Shares 440,400 Est. Cost $1.32 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value ($000) $580 Shares 57,500 Est. Cost $10.09 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $578 Shares 2,027 Est. Cost $325.76 Unrealized -5.9%

MRCY MERCURY SYS INC 0.0%

Value ($000) $578 Shares 13,418 Est. Cost $38.14 Unrealized +27.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $568 Shares 9,500 Est. Cost — Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value ($000) $565 Shares 25,000 Est. Cost $29.48 Unrealized -37.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $561 Shares 5,821 Est. Cost $96.45 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $560 Shares 1,700 Est. Cost $308.81 Unrealized +1.7%

KBH KB HOME 0.0%

Value ($000) $557 Shares 9,582 Est. Cost $62.51 Unrealized -16.1%

LUNR INTUITIVE MACHINES INC 0.0%

Value ($000) $549 Shares 73,652 Est. Cost $13.74 Unrealized -28.7%

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $544 Shares 4,400 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $540 Shares 3,723 Est. Cost $179.18 Unrealized -12.1%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $539 Shares 20,200 Est. Cost $26.44 Unrealized -15.1%

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $533 Shares 6,917 Est. Cost $84.05 Unrealized -15.7%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $521 Shares 4,605 Est. Cost $140.77 Unrealized +24.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $520 Shares 2,100 Est. Cost $286.30 Unrealized -13.0%

ADNT ADIENT PLC 0.0%

Value ($000) $517 Shares 40,210 Est. Cost $16.08 Unrealized -8.1%

RXST RXSIGHT INC 0.0%

Value ($000) $513 Shares 20,300 Est. Cost $15.03 Unrealized 0.0%

EXP EAGLE MATLS INC 0.0%

Value ($000) $507 Shares 2,286 Est. Cost $236.06 Unrealized -9.0%

VC VISTEON CORP 0.0%

Value ($000) $505 Shares 6,500 Est. Cost $83.76 Unrealized -2.3%

CXM SPRINKLR INC 0.0%

Value ($000) $501 Shares 60,000 Est. Cost $7.99 Unrealized +0.2%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $492 Shares 10,383 Est. Cost $48.65 Unrealized +3.1%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $490 Shares 3,300 Est. Cost — Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $483 Shares 16,426 Est. Cost $33.45 Unrealized -11.1%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $473 Shares 20,900 Est. Cost $25.25 Unrealized -17.7%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $472 Shares 6,000 Est. Cost $83.46 Unrealized -0.2%

BTU PEABODY ENERGY CORP 0.0%

Value ($000) $466 Shares 34,400 Est. Cost $15.18 Unrealized -13.8%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $463 Shares 2,998 Est. Cost $143.02 Unrealized +7.1%

PII POLARIS INC 0.0%

Value ($000) $463 Shares 11,300 Est. Cost $69.58 Unrealized -45.8%

IT GARTNER INC 0.0%

Value ($000) $462 Shares 1,100 Est. Cost $492.81 Unrealized -15.1%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $461 Shares 206,600 Est. Cost $2.23 Unrealized —

BNTX BIONTECH SE 0.0%

Value ($000) $459 Shares 5,046 Est. Cost $100.17 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $457 Shares 2,600 Est. Cost $172.70 Unrealized 0.0%

BNTX BIONTECH SE 0.0%

Value ($000) $455 Shares 5,000 Est. Cost $100.17 Unrealized —

NBBK NB BANCORP INC 0.0%

Value ($000) $452 Shares 25,000 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $451 Shares 3,276 Est. Cost $125.89 Unrealized +16.9%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $451 Shares 2,000 Est. Cost $246.92 Unrealized -8.5%

TTAN SERVICETITAN INC 0.0%

Value ($000) $451 Shares 4,737 Est. Cost $97.00 Unrealized +15.2%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value ($000) $448 Shares 17,644 Est. Cost $33.94 Unrealized -34.6%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $447 Shares 5,084 Est. Cost $76.78 Unrealized +27.8%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $443 Shares 3,000 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $439 Shares 8,000 Est. Cost $56.67 Unrealized -0.4%

HUN HUNTSMAN CORP 0.0%

Value ($000) $439 Shares 27,800 Est. Cost $20.83 Unrealized -41.5%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $438 Shares 59,534 Est. Cost $7.50 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value ($000) $434 Shares 74,300 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $433 Shares 3,500 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $425 Shares 6,000 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $423 Shares 4,600 Est. Cost $108.76 Unrealized -18.3%

VNET VNET GROUP INC 0.0%

Value ($000) $421 Shares 51,300 Est. Cost $6.05 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $420 Shares 15,090 Est. Cost $36.74 Unrealized -27.5%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $418 Shares 9,616 Est. Cost $45.46 Unrealized -6.5%

SMLR SEMLER SCIENTIFIC INC 0.0%

Value ($000) $416 Shares 11,500 Est. Cost $46.85 Unrealized -23.9%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $414 Shares 4,695 Est. Cost $108.51 Unrealized +0.4%

PHM PULTE GROUP INC 0.0%

Value ($000) $411 Shares 4,000 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $409 Shares 2,500 Est. Cost — Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value ($000) $406 Shares 86,600 Est. Cost $4.99 Unrealized +34.4%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $405 Shares 13,387 Est. Cost $25.83 Unrealized +11.5%

WCC WESCO INTL INC 0.0%

Value ($000) $404 Shares 2,600 Est. Cost $163.95 Unrealized 0.0%

PTC PTC INC 0.0%

Value ($000) $403 Shares 2,600 Est. Cost $171.97 Unrealized -6.3%

MTRN MATERION CORP 0.0%

Value ($000) $392 Shares 4,800 Est. Cost $94.24 Unrealized -16.3%

FDX FEDEX CORP 0.0%

Value ($000) $390 Shares 1,599 Est. Cost $253.63 Unrealized -15.1%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $385 Shares 5,536 Est. Cost $44.23 Unrealized +2.4%

— H & E EQUIPMENT SERVICES INC 0.0%

Value ($000) $379 Shares 4,000 Est. Cost $94.79 Unrealized —

JFIN JIAYIN GROUP INC 0.0%

Value ($000) $375 Shares 27,300 Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $373 Shares 50,800 Est. Cost $7.45 Unrealized 0.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $373 Shares 5,800 Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $370 Shares 7,873 Est. Cost $51.74 Unrealized -13.6%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $368 Shares 27,000 Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $366 Shares 2,300 Est. Cost $180.91 Unrealized -19.8%

ATS ATS CORPORATION 0.0%

Value ($000) $361 Shares 14,500 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $360 Shares 3,776 Est. Cost $112.07 Unrealized -1.9%

OXM OXFORD INDS INC 0.0%

Value ($000) $358 Shares 6,100 Est. Cost $71.91 Unrealized -30.1%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value ($000) $350 Shares 41,300 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $350 Shares 4,506 Est. Cost $80.64 Unrealized -8.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $349 Shares 1,682 Est. Cost $173.43 Unrealized +29.9%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $348 Shares 5,200 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $346 Shares 1,725 Est. Cost $194.68 Unrealized -15.0%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $345 Shares 2,500 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $341 Shares 5,900 Est. Cost $63.71 Unrealized -31.5%

MQ MARQETA INC 0.0%

Value ($000) $340 Shares 82,614 Est. Cost $3.94 Unrealized +20.4%

EWY ISHARES INC 0.0%

Value ($000) $339 Shares 6,280 Est. Cost $54.04 Unrealized —

COO COOPER COS INC 0.0%

Value ($000) $339 Shares 4,019 Est. Cost $89.60 Unrealized -14.6%

ACIC AMERICAN COASTAL INS CORP 0.0%

Value ($000) $339 Shares 29,300 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $338 Shares 4,450 Est. Cost $80.37 Unrealized +34.1%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $337 Shares 5,500 Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $337 Shares 3,100 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $335 Shares 35,000 Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value ($000) $333 Shares 9,000 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $332 Shares 10,000 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $331 Shares 1,000 Est. Cost $439.65 Unrealized -16.4%

BTG B2GOLD CORP 0.0%

Value ($000) $326 Shares 114,455 Est. Cost $2.87 Unrealized +13.8%

GKOS GLAUKOS CORP 0.0%

Value ($000) $325 Shares 3,300 Est. Cost $133.38 Unrealized -29.7%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $323 Shares 5,600 Est. Cost — Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $318 Shares 43,300 Est. Cost $7.50 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $316 Shares 3,200 Est. Cost — Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value ($000) $316 Shares 21,100 Est. Cost $16.69 Unrealized -29.1%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $316 Shares 22,300 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $314 Shares 2,775 Est. Cost $105.94 Unrealized -9.4%

OUT OUTFRONT MEDIA INC 0.0%

Value ($000) $312 Shares 19,300 Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value ($000) $306 Shares 5,872 Est. Cost $56.77 Unrealized +20.6%

— SITIO ROYALTIES CORP 0.0%

Value ($000) $304 Shares 15,300 Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $303 Shares 1,900 Est. Cost $180.91 Unrealized -19.8%

ALLT ALLOT LTD 0.0%

Value ($000) $300 Shares 52,538 Est. Cost $4.22 Unrealized +70.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $298 Shares 1,800 Est. Cost $158.74 Unrealized 0.0%

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $295 Shares 25,300 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value ($000) $292 Shares 4,015 Est. Cost $83.84 Unrealized -15.4%

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $290 Shares 6,076 Est. Cost $63.89 Unrealized -27.4%

VET VERMILION ENERGY INC 0.0%

Value ($000) $289 Shares 35,739 Est. Cost $8.93 Unrealized -23.6%

DIN DINE BRANDS GLOBAL INC 0.0%

Value ($000) $289 Shares 12,400 Est. Cost $22.11 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $288 Shares 7,800 Est. Cost $33.91 Unrealized 0.0%

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $288 Shares 100,200 Est. Cost $2.97 Unrealized 0.0%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value ($000) $285 Shares 60,800 Est. Cost $6.51 Unrealized -22.7%

NEXT NEXTDECADE CORP 0.0%

Value ($000) $285 Shares 36,639 Est. Cost $8.06 Unrealized -3.8%

DNUT KRISPY KREME INC 0.0%

Value ($000) $280 Shares 56,900 Est. Cost $7.57 Unrealized -54.0%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value ($000) $279 Shares 7,500 Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value ($000) $273 Shares 58,186 Est. Cost $6.51 Unrealized -22.7%

NTES NETEASE INC 0.0%

Value ($000) $273 Shares 2,650 Est. Cost $102.92 Unrealized —

MTRN MATERION CORP 0.0%

Value ($000) $271 Shares 3,327 Est. Cost $94.24 Unrealized -16.3%

SUI SUN CMNTYS INC 0.0%

Value ($000) $270 Shares 2,100 Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $269 Shares 12,921 Est. Cost $18.41 Unrealized +13.0%

ELMD ELECTROMED INC 0.0%

Value ($000) $267 Shares 11,200 Est. Cost — Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value ($000) $266 Shares 9,400 Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $266 Shares 10,000 Est. Cost $41.74 Unrealized -44.8%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $264 Shares 63,566 Est. Cost $4.99 Unrealized -15.3%

CPNG COUPANG INC 0.0%

Value ($000) $264 Shares 12,027 Est. Cost $23.43 Unrealized +9.4%

MHK MOHAWK INDS INC 0.0%

Value ($000) $263 Shares 2,305 Est. Cost $119.22 Unrealized -12.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $262 Shares 2,400 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $260 Shares 6,427 Est. Cost $38.47 Unrealized +4.7%

AVT AVNET INC 0.0%

Value ($000) $260 Shares 5,400 Est. Cost — Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value ($000) $258 Shares 16,433 Est. Cost $15.50 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $257 Shares 500 Est. Cost $539.20 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $256 Shares 21,900 Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value ($000) $255 Shares 7,852 Est. Cost $35.87 Unrealized +11.0%

KINS KINGSTONE COS INC 0.0%

Value ($000) $251 Shares 15,100 Est. Cost $15.81 Unrealized +3.9%

PNR PENTAIR PLC 0.0%

Value ($000) $250 Shares 2,857 Est. Cost $94.52 Unrealized -1.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $249 Shares 8,400 Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $247 Shares 8,163 Est. Cost $28.42 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $246 Shares 4,100 Est. Cost $63.53 Unrealized -8.6%

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $243 Shares 21,257 Est. Cost $11.55 Unrealized -11.8%

EMBC EMBECTA CORP 0.0%

Value ($000) $241 Shares 18,900 Est. Cost — Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value ($000) $239 Shares 6,600 Est. Cost — Unrealized —

— VIPER ENERGY INC 0.0%

Value ($000) $238 Shares 5,277 Est. Cost $45.15 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $237 Shares 4,180 Est. Cost $56.78 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $236 Shares 1,600 Est. Cost — Unrealized —

BMA BANCO MACRO SA 0.0%

Value ($000) $234 Shares 3,100 Est. Cost $75.51 Unrealized —

QURE UNIQURE NV 0.0%

Value ($000) $234 Shares 22,057 Est. Cost $9.58 Unrealized +40.4%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $234 Shares 7,000 Est. Cost $39.22 Unrealized -25.5%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $232 Shares 3,100 Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $228 Shares 80,000 Est. Cost $2.87 Unrealized +13.8%

IQ IQIYI INC 0.0%

Value ($000) $228 Shares 100,700 Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $227 Shares 3,600 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $222 Shares 1,609 Est. Cost $118.43 Unrealized +10.9%

OSPN ONESPAN INC 0.0%

Value ($000) $220 Shares 14,400 Est. Cost $17.32 Unrealized -12.3%

GMED GLOBUS MED INC 0.0%

Value ($000) $220 Shares 3,000 Est. Cost $64.61 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $217 Shares 3,607 Est. Cost $63.53 Unrealized -8.6%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value ($000) $216 Shares 16,200 Est. Cost $15.48 Unrealized -13.8%

WULF TERAWULF INC 0.0%

Value ($000) $215 Shares 78,715 Est. Cost $4.46 Unrealized -23.3%

OSPN ONESPAN INC 0.0%

Value ($000) $213 Shares 13,961 Est. Cost $17.32 Unrealized -12.3%

UNM UNUM GROUP 0.0%

Value ($000) $212 Shares 2,600 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $210 Shares 1,700 Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $210 Shares 6,279 Est. Cost $39.22 Unrealized -25.5%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $209 Shares 1,200 Est. Cost $151.15 Unrealized +8.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $208 Shares 1,100 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $204 Shares 2,100 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value ($000) $203 Shares 9,236 Est. Cost $19.97 Unrealized +6.1%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $203 Shares 2,100 Est. Cost — Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value ($000) $202 Shares 20,100 Est. Cost — Unrealized —

MOMO HELLO GROUP INC 0.0%

Value ($000) $200 Shares 31,700 Est. Cost $8.45 Unrealized —

RPD RAPID7 INC 0.0%

Value ($000) $199 Shares 7,500 Est. Cost $36.93 Unrealized -35.8%

ROOT ROOT INC 0.0%

Value ($000) $195 Shares 1,465 Est. Cost $114.57 Unrealized +18.2%

PD PAGERDUTY INC 0.0%

Value ($000) $195 Shares 10,700 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $191 Shares 2,658 Est. Cost $78.61 Unrealized -13.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $191 Shares 1,200 Est. Cost $196.30 Unrealized -10.0%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $189 Shares 34,400 Est. Cost — Unrealized —

MHO M/I HOMES INC 0.0%

Value ($000) $188 Shares 1,649 Est. Cost $122.73 Unrealized -11.5%

WAY WAYSTAR HLDG CORP 0.0%

Value ($000) $187 Shares 5,000 Est. Cost $30.74 Unrealized +25.3%

WAY WAYSTAR HLDG CORP 0.0%

Value ($000) $187 Shares 5,000 Est. Cost $30.74 Unrealized +25.3%

STRA STRATEGIC ED INC 0.0%

Value ($000) $185 Shares 2,200 Est. Cost $90.34 Unrealized -7.7%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $185 Shares 2,500 Est. Cost $68.45 Unrealized +0.8%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $185 Shares 23,400 Est. Cost $7.89 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value ($000) $178 Shares 490 Est. Cost $369.02 Unrealized -6.9%

ASH ASHLAND INC 0.0%

Value ($000) $178 Shares 3,000 Est. Cost $56.93 Unrealized -12.5%

HRB BLOCK H & R INC 0.0%

Value ($000) $178 Shares 3,237 Est. Cost $56.67 Unrealized -0.4%

ERO ERO COPPER CORP 0.0%

Value ($000) $177 Shares 14,596 Est. Cost $15.26 Unrealized -11.4%

DNUT KRISPY KREME INC 0.0%

Value ($000) $177 Shares 35,944 Est. Cost $7.57 Unrealized -54.0%

GKOS GLAUKOS CORP 0.0%

Value ($000) $172 Shares 1,749 Est. Cost $133.38 Unrealized -29.7%

MHK MOHAWK INDS INC 0.0%

Value ($000) $171 Shares 1,500 Est. Cost $119.22 Unrealized -12.5%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $168 Shares 7,415 Est. Cost $25.25 Unrealized -17.7%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $168 Shares 1,338 Est. Cost $130.63 Unrealized -8.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $167 Shares 42,499 Est. Cost $4.98 Unrealized -22.2%

LX LEXINFINTECH HLDGS LTD 0.0%

Value ($000) $166 Shares 16,500 Est. Cost $10.09 Unrealized —

ELMD ELECTROMED INC 0.0%

Value ($000) $165 Shares 6,900 Est. Cost — Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $165 Shares 2,805 Est. Cost $71.91 Unrealized -30.1%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $164 Shares 319 Est. Cost $539.20 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $159 Shares 33,216 Est. Cost $6.27 Unrealized -10.6%

PKX POSCO HOLDINGS INC 0.0%

Value ($000) $157 Shares 3,311 Est. Cost $43.36 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value ($000) $156 Shares 10,000 Est. Cost — Unrealized —

AIR AAR CORP 0.0%

Value ($000) $153 Shares 2,730 Est. Cost $64.07 Unrealized -6.3%

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $153 Shares 2,800 Est. Cost $48.69 Unrealized +0.8%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $152 Shares 4,000 Est. Cost $38.08 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value ($000) $152 Shares 10,685 Est. Cost $21.14 Unrealized -24.4%

GPC GENUINE PARTS CO 0.0%

Value ($000) $151 Shares 1,268 Est. Cost $116.83 Unrealized +0.8%

DX DYNEX CAP INC 0.0%

Value ($000) $151 Shares 11,600 Est. Cost — Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $151 Shares 84,100 Est. Cost — Unrealized —

ARHS ARHAUS INC 0.0%

Value ($000) $150 Shares 17,286 Est. Cost $10.70 Unrealized -21.9%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $150 Shares 800 Est. Cost $194.38 Unrealized +10.5%

DOO BRP INC 0.0%

Value ($000) $149 Shares 4,400 Est. Cost $44.56 Unrealized -12.2%

KVUE KENVUE INC 0.0%

Value ($000) $149 Shares 6,200 Est. Cost $21.73 Unrealized +1.9%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $144 Shares 2,400 Est. Cost $63.53 Unrealized -8.6%

CLB CORE LABORATORIES INC 0.0%

Value ($000) $144 Shares 9,612 Est. Cost $16.69 Unrealized -29.1%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $143 Shares 5,400 Est. Cost $28.51 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $143 Shares 8,323 Est. Cost $19.92 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $143 Shares 5,000 Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $142 Shares 5,100 Est. Cost $36.74 Unrealized -27.5%

PTLO PORTILLOS INC 0.0%

Value ($000) $141 Shares 11,900 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value ($000) $139 Shares 500 Est. Cost $233.11 Unrealized +23.0%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $139 Shares 9,800 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $138 Shares 3,776 Est. Cost $46.73 Unrealized -22.7%

PSFE PAYSAFE LIMITED 0.0%

Value ($000) $137 Shares 8,705 Est. Cost $20.25 Unrealized -32.5%

BLKB BLACKBAUD INC 0.0%

Value ($000) $137 Shares 2,200 Est. Cost $71.07 Unrealized -12.0%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $136 Shares 8,663 Est. Cost $13.47 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $132 Shares 4,564 Est. Cost $23.13 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $131 Shares 400 Est. Cost $295.72 Unrealized +18.5%

LX LEXINFINTECH HLDGS LTD 0.0%

Value ($000) $128 Shares 12,641 Est. Cost $10.09 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $126 Shares 4,535 Est. Cost $22.18 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $126 Shares 300 Est. Cost $425.41 Unrealized —

SYM SYMBOTIC INC 0.0%

Value ($000) $125 Shares 6,183 Est. Cost $25.54 Unrealized +2.5%

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $125 Shares 6,600 Est. Cost $22.85 Unrealized -22.2%

MVIS MICROVISION INC DEL 0.0%

Value ($000) $124 Shares 100,000 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $116 Shares 1,300 Est. Cost $91.89 Unrealized -1.4%

MHK MOHAWK INDS INC 0.0%

Value ($000) $114 Shares 1,000 Est. Cost $119.22 Unrealized -12.5%

VG VENTURE GLOBAL INC 0.0%

Value ($000) $114 Shares 11,065 Est. Cost $14.48 Unrealized -20.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $113 Shares 400 Est. Cost $308.76 Unrealized -12.1%

LNWO LIGHT & WONDER INC 0.0%

Value ($000) $113 Shares 1,300 Est. Cost $88.04 Unrealized -2.7%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $111 Shares 2,200 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $109 Shares 11,844 Est. Cost $9.14 Unrealized +15.9%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $109 Shares 4,830 Est. Cost $23.55 Unrealized -8.6%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $109 Shares 15,290 Est. Cost $8.87 Unrealized +5.5%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $108 Shares 700 Est. Cost $143.02 Unrealized +7.1%

EGY VAALCO ENERGY INC 0.0%

Value ($000) $106 Shares 28,300 Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $105 Shares 12,000 Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $101 Shares 13,062 Est. Cost $7.76 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $101 Shares 5,337 Est. Cost $22.85 Unrealized -22.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $100 Shares 1,019 Est. Cost $103.19 Unrealized -2.3%

PTC PTC INC 0.0%

Value ($000) $99 Shares 642 Est. Cost $171.97 Unrealized -6.3%

GNW GENWORTH FINL INC 0.0%

Value ($000) $98 Shares 13,800 Est. Cost $6.95 Unrealized +0.5%

FSLY FASTLY INC 0.0%

Value ($000) $96 Shares 15,200 Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value ($000) $96 Shares 10,100 Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $94 Shares 593 Est. Cost $180.91 Unrealized -19.8%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $94 Shares 935 Est. Cost $110.56 Unrealized -4.6%

IT GARTNER INC 0.0%

Value ($000) $94 Shares 224 Est. Cost $492.81 Unrealized -15.1%

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $93 Shares 1,600 Est. Cost $63.71 Unrealized -31.5%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $91 Shares 12,000 Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $89 Shares 11,100 Est. Cost $7.30 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $89 Shares 5,611 Est. Cost $20.83 Unrealized -41.5%

SERV SERVE ROBOTICS INC 0.0%

Value ($000) $88 Shares 15,314 Est. Cost $10.64 Unrealized -17.4%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $87 Shares 350 Est. Cost $286.30 Unrealized -13.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $83 Shares 1,428 Est. Cost $63.71 Unrealized -31.5%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $79 Shares 3,500 Est. Cost $25.25 Unrealized -17.7%

VREX VAREX IMAGING CORP 0.0%

Value ($000) $78 Shares 6,700 Est. Cost $13.23 Unrealized -38.3%

ACA ARCOSA INC 0.0%

Value ($000) $77 Shares 1,003 Est. Cost $91.54 Unrealized -8.8%

BLKB BLACKBAUD INC 0.0%

Value ($000) $73 Shares 1,178 Est. Cost $71.07 Unrealized -12.0%

ECVT ECOVYST INC 0.0%

Value ($000) $69 Shares 11,200 Est. Cost $7.40 Unrealized -5.1%

UPWK UPWORK INC 0.0%

Value ($000) $69 Shares 5,300 Est. Cost $14.45 Unrealized -0.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $68 Shares 600 Est. Cost $105.94 Unrealized -9.4%

RMD RESMED INC 0.0%

Value ($000) $67 Shares 300 Est. Cost $238.44 Unrealized -0.5%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value ($000) $64 Shares 4,843 Est. Cost $15.48 Unrealized -13.8%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $64 Shares 1,600 Est. Cost $51.94 Unrealized -33.0%

STRA STRATEGIC ED INC 0.0%

Value ($000) $64 Shares 761 Est. Cost $90.34 Unrealized -7.7%

ADT ADT INC DEL 0.0%

Value ($000) $62 Shares 7,671 Est. Cost $7.36 Unrealized +9.2%

WB WEIBO CORP 0.0%

Value ($000) $62 Shares 6,500 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $60 Shares 2,247 Est. Cost $26.44 Unrealized -15.1%

TLS TELOS CORP MD 0.0%

Value ($000) $59 Shares 24,800 Est. Cost — Unrealized —

BL BLACKLINE INC 0.0%

Value ($000) $58 Shares 1,200 Est. Cost $54.76 Unrealized -5.7%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value ($000) $57 Shares 28,100 Est. Cost $3.48 Unrealized -27.6%

WU WESTERN UN CO 0.0%

Value ($000) $56 Shares 5,300 Est. Cost $10.60 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $53 Shares 17,562 Est. Cost $4.39 Unrealized -30.2%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $52 Shares 1,300 Est. Cost $51.94 Unrealized -33.0%

AMPL AMPLITUDE INC 0.0%

Value ($000) $51 Shares 5,000 Est. Cost — Unrealized —

ECVT ECOVYST INC 0.0%

Value ($000) $50 Shares 8,103 Est. Cost $7.40 Unrealized -5.1%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $49 Shares 500 Est. Cost $100.50 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $49 Shares 700 Est. Cost $44.23 Unrealized +2.4%

— LUCID GROUP INC 0.0%

Value ($000) $48 Shares 20,000 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $48 Shares 619 Est. Cost $83.76 Unrealized -2.3%

IPI INTREPID POTASH INC 0.0%

Value ($000) $47 Shares 1,600 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $46 Shares 300 Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value ($000) $44 Shares 568 Est. Cost $77.33 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value ($000) $42 Shares 3,611 Est. Cost $13.23 Unrealized -38.3%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $40 Shares 300 Est. Cost $142.90 Unrealized +2.8%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value ($000) $39 Shares 5,530 Est. Cost $9.93 Unrealized -18.7%

INVH INVITATION HOMES INC 0.0%

Value ($000) $38 Shares 1,100 Est. Cost $31.23 Unrealized +4.4%

— H & E EQUIPMENT SERVICES INC 0.0%

Value ($000) $36 Shares 380 Est. Cost $94.79 Unrealized —

SMLR SEMLER SCIENTIFIC INC 0.0%

Value ($000) $36 Shares 987 Est. Cost $46.85 Unrealized -23.9%

BGC BGC GROUP INC 0.0%

Value ($000) $34 Shares 3,700 Est. Cost $9.30 Unrealized -1.8%

WAY WAYSTAR HLDG CORP 0.0%

Value ($000) $33 Shares 892 Est. Cost $30.74 Unrealized +25.3%

PPG PPG INDS INC 0.0%

Value ($000) $33 Shares 300 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $33 Shares 677 Est. Cost $46.22 Unrealized +11.5%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $32 Shares 103 Est. Cost $281.60 Unrealized -3.1%

QFIN QIFU TECHNOLOGY INC 0.0%

Value ($000) $31 Shares 700 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $31 Shares 1,000 Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $30 Shares 200 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $30 Shares 748 Est. Cost $36.73 Unrealized +6.1%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $29 Shares 3,580 Est. Cost $7.30 Unrealized —

LGIH LGI HOMES INC 0.0%

Value ($000) $27 Shares 400 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $26 Shares 150 Est. Cost $151.15 Unrealized +8.9%

MAC MACERICH CO 0.0%

Value ($000) $26 Shares 1,500 Est. Cost $19.92 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $26 Shares 604 Est. Cost $33.99 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $24 Shares 200 Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value ($000) $24 Shares 1,466 Est. Cost $15.81 Unrealized +3.9%

PKX POSCO HOLDINGS INC 0.0%

Value ($000) $24 Shares 500 Est. Cost $43.36 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $24 Shares 100 Est. Cost $230.22 Unrealized -5.1%

APPF APPFOLIO INC 0.0%

Value ($000) $21 Shares 95 Est. Cost $234.12 Unrealized -6.9%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value ($000) $21 Shares 30,783 Est. Cost $1.24 Unrealized -44.8%

ARMK ARAMARK 0.0%

Value ($000) $21 Shares 598 Est. Cost $36.37 Unrealized +1.1%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $19 Shares 300 Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $19 Shares 100 Est. Cost $225.32 Unrealized 0.0%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $19 Shares 1,000 Est. Cost $18.64 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $18 Shares 100 Est. Cost $170.54 Unrealized +19.5%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $17 Shares 180 Est. Cost $108.76 Unrealized -18.3%

— PATTERSON COS INC 0.0%

Value ($000) $16 Shares 500 Est. Cost $30.86 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $14 Shares 1,837 Est. Cost $7.89 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $14 Shares 2,100 Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $13 Shares 3,000 Est. Cost $4.33 Unrealized -9.0%

H HYATT HOTELS CORP 0.0%

Value ($000) $12 Shares 100 Est. Cost $145.05 Unrealized -14.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $12 Shares 300 Est. Cost $36.73 Unrealized +6.1%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $11 Shares 605 Est. Cost $18.64 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $10 Shares 1,419 Est. Cost $6.95 Unrealized +0.5%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $10 Shares 700 Est. Cost $15.15 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $10 Shares 500 Est. Cost $16.86 Unrealized -2.9%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $9 Shares 100 Est. Cost $108.76 Unrealized -18.3%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $9 Shares 1,100 Est. Cost — Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value ($000) $8 Shares 500 Est. Cost $15.50 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $8 Shares 228 Est. Cost $32.57 Unrealized +1.4%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $7 Shares 800 Est. Cost $12.90 Unrealized -25.0%

UGI UGI CORP NEW 0.0%

Value ($000) $7 Shares 200 Est. Cost — Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value ($000) $6 Shares 400 Est. Cost $20.25 Unrealized -32.5%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $6 Shares 162 Est. Cost $38.31 Unrealized —

AIR AAR CORP 0.0%

Value ($000) $6 Shares 100 Est. Cost $64.07 Unrealized -6.3%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value ($000) $5 Shares 500 Est. Cost $9.77 Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 900 Est. Cost $10.57 Unrealized -64.0%

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $5 Shares 3,500 Est. Cost $1.35 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $4 Shares 300 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $4 Shares 2 Est. Cost $86.99 Unrealized +4.8%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $3 Shares 54 Est. Cost $84.27 Unrealized +26.7%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $25.83 Unrealized +11.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $3 Shares 200 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $3 Shares 3 Est. Cost $86.57 Unrealized +30.6%

TRN TRINITY INDS INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $32.38 Unrealized -23.0%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $3 Shares 100 Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.0%

Value ($000) $3 Shares 100 Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $12.34 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $2 Shares 1,100 Est. Cost $2.78 Unrealized -10.6%

PTLO PORTILLOS INC 0.0%

Value ($000) $2 Shares 200 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $557.47 Unrealized +0.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $1 Shares 3 Est. Cost $425.41 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value ($000) $1 Shares 100 Est. Cost — Unrealized —

GHRS GH RESEARCH PLC 0.0%

Value ($000) $1 Shares 100 Est. Cost $8.29 Unrealized +32.3%

RS RELIANCE INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $286.12 Unrealized +3.2%

HUBB HUBBELL INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $439.65 Unrealized -16.4%

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $308.81 Unrealized +1.7%

UNP UNION PAC CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $230.22 Unrealized -5.1%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $6.86 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $1 Shares 3 Est. Cost $231.86 Unrealized +1.4%

GRMN GARMIN LTD 0.0%

Value ($000) $1 Shares 3 Est. Cost $212.87 Unrealized -7.9%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $136.99 Unrealized +22.2%

SMH VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 3 Est. Cost $242.17 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $1 Shares 3 Est. Cost $221.24 Unrealized +23.9%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $194.38 Unrealized +10.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1 Shares 2 Est. Cost $239.35 Unrealized -2.6%

GDDY GODADDY INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $191.07 Unrealized -6.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $290.70 Unrealized +0.0%

ABBV ABBVIE INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $177.41 Unrealized +3.0%

ABT ABBOTT LABS 0.0%

Value ($000) $1 Shares 4 Est. Cost $125.48 Unrealized +4.1%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $177.73 Unrealized -6.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $274.46 Unrealized +2.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $1 Shares 2 Est. Cost $246.92 Unrealized -8.5%

VEEV VEEVA SYS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $219.92 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	1,173,169	$125,283	0.2%	$113.40	—	—	042068205
NVDA	NVIDIA CORPORATION	458,507	$49,693	0.1%	$137.79	-8.7%	—	67066G104
DELL	DELL TECHNOLOGIES INC	504,643	$45,998	0.1%	$110.84	-8.6%	—	24703L202
GILD	GILEAD SCIENCES INC	372,500	$41,739	0.1%	—	—	Call	375558103
J	JACOBS SOLUTIONS INC	227,600	$27,515	0.1%	$122.56	0.0%	Call	46982L108
BA	BOEING CO	149,084	$25,426	0.0%	$156.93	+20.4%	—	097023105
GE	GE AEROSPACE	124,652	$24,949	0.0%	$191.76	+14.0%	—	369604301
GOOGL	ALPHABET INC	152,907	$23,646	0.0%	$180.70	-9.6%	—	02079K305
VST	VISTRA CORP	181,746	$21,344	0.0%	$137.88	+6.9%	—	92840M102
—	BARRICK GOLD CORP	1,095,900	$21,304	0.0%	—	—	Call	067901108
DUK	DUKE ENERGY CORP NEW	150,500	$18,356	0.0%	—	—	Put	26441C204
TKO	TKO GROUP HOLDINGS INC	119,600	$18,276	0.0%	$159.12	0.0%	Call	87256C101
PANW	PALO ALTO NETWORKS INC	88,064	$15,027	0.0%	$185.35	+0.2%	—	697435105
—	UNILEVER PLC	246,600	$14,685	0.0%	—	—	Call	904767704
FLUT	FLUTTER ENTMT PLC	66,000	$14,622	0.0%	$259.01	-5.3%	Put	G3643J108
PEG	PUBLIC SVC ENTERPRISE GRP IN	170,000	$13,991	0.0%	—	—	Put	744573106
W	WAYFAIR INC	432,754	$13,861	0.0%	$42.86	-12.9%	—	94419L101
SPY	SPDR S&P 500 ETF TR	23,207	$12,982	0.0%	$586.08	—	—	78462F103
GOOG	ALPHABET INC	83,000	$12,967	0.0%	—	—	Put	02079K107
CEG	CONSTELLATION ENERGY CORP	62,273	$12,556	0.0%	$260.35	+1.3%	—	21037T109
RACE	FERRARI N V	27,900	$11,938	0.0%	$449.66	+3.3%	Put	N3167Y103
FCNCA	FIRST CTZNS BANCSHARES INC N	6,200	$11,496	0.0%	$2075.11	-12.8%	Put	31946M103
DIS	DISNEY WALT CO	113,698	$11,222	0.0%	$103.52	-0.7%	—	254687106
FE	FIRSTENERGY CORP	273,900	$11,071	0.0%	$38.47	+4.7%	Call	337932107
LNG	CHENIERE ENERGY INC	47,775	$11,055	0.0%	$225.16	+2.9%	—	16411R208
UNM	UNUM GROUP	128,100	$10,435	0.0%	—	—	Call	91529Y106
QCOM	QUALCOMM INC	66,895	$10,276	0.0%	$159.68	-9.2%	—	747525103
OHI	OMEGA HEALTHCARE INVS INC	250,000	$9,520	0.0%	$38.08	—	Put	681936100
FSLR	FIRST SOLAR INC	69,311	$8,763	0.0%	$156.16	-5.5%	—	336433107
IBIT	ISHARES BITCOIN TRUST ETF	181,896	$8,515	0.0%	$49.02	—	—	46438F101
COHR	COHERENT CORP	130,638	$8,484	0.0%	$87.91	-18.1%	—	19247G107
CSGP	COSTAR GROUP INC	101,555	$8,046	0.0%	$76.08	+2.4%	—	22160N109
VRT	VERTIV HOLDINGS CO	111,318	$8,037	0.0%	$106.29	-8.6%	—	92537N108
LGIH	LGI HOMES INC	120,400	$8,003	0.0%	—	—	Call	50187T106
TAP	MOLSON COORS BEVERAGE CO	128,300	$7,810	0.0%	$53.88	-0.5%	Call	60871R209
TT	TRANE TECHNOLOGIES PLC	22,700	$7,648	0.0%	$359.02	+9.5%	Put	G8994E103
ROOT	ROOT INC	54,700	$7,299	0.0%	$114.57	+18.2%	Put	77664L207
CLS	CELESTICA INC	87,606	$6,904	0.0%	$106.09	+0.2%	—	15101Q207
CALM	CAL MAINE FOODS INC	75,100	$6,827	0.0%	—	—	Call	128030202
MO	ALTRIA GROUP INC	110,700	$6,644	0.0%	—	—	Put	02209S103
ETSY	ETSY INC	138,555	$6,537	0.0%	$51.21	-2.9%	—	29786A106
MDLZ	MONDELEZ INTL INC	94,000	$6,378	0.0%	—	—	Put	609207105
BTI	BRITISH AMERN TOB PLC	152,903	$6,326	0.0%	$38.03	—	—	110448107
FIX	COMFORT SYS USA INC	19,600	$6,318	0.0%	$402.00	+8.2%	Put	199908104
BMO	BANK MONTREAL QUE	65,876	$6,292	0.0%	$96.38	+3.1%	—	063671101
AAPL	APPLE INC	28,323	$6,291	0.0%	$230.78	-12.7%	—	037833100
CF	CF INDS HLDGS INC	79,659	$6,225	0.0%	$84.02	-0.1%	—	125269100
CRVL	CORVEL CORP	52,500	$5,878	0.0%	—	—	Call	221006109
CELH	CELSIUS HLDGS INC	163,937	$5,839	0.0%	$29.66	+29.9%	—	15118V207
PNR	PENTAIR PLC	65,800	$5,756	0.0%	$94.52	-1.7%	Call	G7S00T104
NEU	NEWMARKET CORP	10,000	$5,665	0.0%	$518.78	+18.3%	Put	651587107
MMM	3M CO	38,239	$5,616	0.0%	$144.58	-2.3%	—	88579Y101
TEAM	ATLASSIAN CORPORATION	26,082	$5,535	0.0%	$263.86	-21.1%	—	049468101
PCOR	PROCORE TECHNOLOGIES INC	81,000	$5,348	0.0%	$65.31	0.0%	Call	74275K108
FLUT	FLUTTER ENTMT PLC	23,881	$5,291	0.0%	$259.01	-5.3%	—	G3643J108
TXT	TEXTRON INC	73,200	$5,289	0.0%	—	—	Call	883203101
SNA	SNAP ON INC	15,500	$5,224	0.0%	$331.67	-5.8%	Call	833034101
SSNC	SS&C TECHNOLOGIES HLDGS INC	62,500	$5,221	0.0%	—	—	Call	78467J100
BAC	BANK AMERICA CORP	124,557	$5,198	0.0%	$43.49	-4.7%	—	060505104
CWH	CAMPING WORLD HLDGS INC	300,000	$4,848	0.0%	$19.77	-23.1%	Put	13462K109
URA	GLOBAL X FDS	211,195	$4,841	0.0%	$23.44	—	—	37954Y871
HRL	HORMEL FOODS CORP	156,200	$4,833	0.0%	—	—	Call	440452100
EXPE	EXPEDIA GROUP INC	28,400	$4,774	0.0%	$161.40	0.0%	Call	30212P303
PGR	PROGRESSIVE CORP	16,700	$4,726	0.0%	$231.96	+11.0%	Call	743315103
HESM	HESS MIDSTREAM LP	105,600	$4,466	0.0%	—	—	Call	428103105
NSIT	INSIGHT ENTERPRISES INC	28,000	$4,200	0.0%	$178.68	-24.6%	Put	45765U103
—	PATTERSON COS INC	134,344	$4,197	0.0%	$30.86	—	—	703395103
FIVN	FIVE9 INC	153,800	$4,176	0.0%	—	—	Put	338307101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	93,100	$4,049	0.0%	$53.01	-20.6%	Call	499049104
SOFI	SOFI TECHNOLOGIES INC	345,822	$4,022	0.0%	$13.93	-5.3%	—	83406F102
VICR	VICOR CORP	84,900	$3,972	0.0%	—	—	Call	925815102
SO	SOUTHERN CO	43,100	$3,963	0.0%	—	—	Put	842587107
AER	AERCAP HOLDINGS NV	38,550	$3,939	0.0%	$98.29	+9.6%	—	N00985106
LDOS	LEIDOS HOLDINGS INC	29,100	$3,927	0.0%	$142.90	+2.8%	Call	525327102
GDS	GDS HLDGS LTD	154,100	$3,903	0.0%	—	—	Put	36165L108
PVH	PVH CORPORATION	59,552	$3,849	0.0%	$80.66	-10.1%	—	693656100
SATS	ECHOSTAR CORP	150,000	$3,837	0.0%	$27.19	-19.2%	Put	278768106
IVZ	INVESCO LTD	248,151	$3,764	0.0%	$16.54	-15.3%	—	G491BT108
OKLO	OKLO INC	173,856	$3,761	0.0%	$33.79	+14.1%	—	02156V109
QFIN	QIFU TECHNOLOGY INC	82,600	$3,710	0.0%	—	—	Call	88557W101
EL	LAUDER ESTEE COS INC	56,130	$3,705	0.0%	$77.36	-17.7%	—	518439104
—	BARRICK GOLD CORP	190,100	$3,696	0.0%	—	—	Put	067901108
DEI	DOUGLAS EMMETT INC	230,400	$3,686	0.0%	—	—	Call	25960P109
EMN	EASTMAN CHEM CO	41,400	$3,648	0.0%	$90.41	-16.0%	Put	277432100
CZR	CAESARS ENTERTAINMENT INC NE	144,077	$3,602	0.0%	$33.25	-18.3%	—	12769G100
AMKR	AMKOR TECHNOLOGY INC	198,900	$3,592	0.0%	$26.77	-31.7%	Put	031652100
GLOB	GLOBANT S A	30,000	$3,532	0.0%	$179.36	-40.5%	Put	L44385109
FANG	DIAMONDBACK ENERGY INC	21,598	$3,453	0.0%	$165.78	-17.9%	—	25278X109
HSBC	HSBC HLDGS PLC	59,778	$3,433	0.0%	$57.43	—	—	404280406
BMA	BANCO MACRO SA	45,200	$3,413	0.0%	$75.51	—	Put	05961W105
CP	CANADIAN PACIFIC KANSAS CITY	47,942	$3,366	0.0%	$75.61	+1.3%	—	13646K108
DGX	QUEST DIAGNOSTICS INC	19,310	$3,267	0.0%	$161.93	+6.3%	—	74834L100
PHM	PULTE GROUP INC	31,600	$3,248	0.0%	—	—	Put	745867101
LEN	LENNAR CORP	28,038	$3,218	0.0%	$141.62	-24.2%	—	526057104
EIX	EDISON INTL	53,330	$3,142	0.0%	$55.28	-4.0%	—	281020107
RACE	FERRARI N V	7,251	$3,103	0.0%	$449.66	+3.3%	—	N3167Y103
ZM	ZOOM COMMUNICATIONS INC	41,724	$3,078	0.0%	$79.69	-3.0%	—	98980L101
PAYC	PAYCOM SOFTWARE INC	14,000	$3,059	0.0%	$235.85	+0.0%	Put	70432V102
DRI	DARDEN RESTAURANTS INC	14,700	$3,054	0.0%	—	—	Put	237194105
GGAL	GRUPO FINANCIERO GALICIA S.A	55,714	$3,035	0.0%	$54.47	—	—	399909100
CTVA	CORTEVA INC	48,200	$3,033	0.0%	—	—	Put	22052L104
PNR	PENTAIR PLC	33,600	$2,939	0.0%	$94.52	-1.7%	Put	G7S00T104
PEN	PENUMBRA INC	10,800	$2,888	0.0%	$270.50	+0.6%	Put	70975L107
CSW	CSW INDUSTRIALS INC	9,800	$2,857	0.0%	—	—	Call	126402106
APTV	APTIV PLC	47,655	$2,835	0.0%	$61.97	-0.1%	—	G3265R107
BMA	BANCO MACRO SA	37,549	$2,835	0.0%	$75.51	—	—	05961W105
—	BERRY GLOBAL GROUP INC	40,611	$2,835	0.0%	$68.73	—	—	08579W103
EXP	EAGLE MATLS INC	12,700	$2,819	0.0%	$236.06	-9.0%	Put	26969P108
MPT	MEDICAL PPTYS TRUST INC	463,300	$2,794	0.0%	—	—	Call	58463J304
CI	THE CIGNA GROUP	8,486	$2,792	0.0%	$311.40	+2.1%	—	125523100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,500	$2,684	0.0%	$308.76	-12.1%	Put	989207105
—	ROCKET LAB USA INC	150,100	$2,684	0.0%	—	—	Call	773122106
FRPT	FRESHPET INC	32,246	$2,682	0.0%	$145.72	-46.4%	—	358039105
MARA	MARA HOLDINGS INC	231,134	$2,658	0.0%	$15.91	-10.0%	—	565788106
AWK	AMERICAN WTR WKS CO INC NEW	18,000	$2,655	0.0%	—	—	Call	030420103
RHP	RYMAN HOSPITALITY PPTYS INC	29,000	$2,652	0.0%	$91.44	—	Put	78377T107
GTLS	CHART INDS INC	18,300	$2,642	0.0%	$184.15	-20.2%	Put	16115Q308
AFRM	AFFIRM HLDGS INC	58,295	$2,634	0.0%	$55.59	-6.7%	—	00827B106
AMLP	ALPS ETF TR	50,000	$2,597	0.0%	—	—	Call	00162Q452
IPI	INTREPID POTASH INC	87,300	$2,566	0.0%	—	—	Call	46121Y201
PLXS	PLEXUS CORP	20,000	$2,563	0.0%	—	—	Call	729132100
TTD	THE TRADE DESK INC	45,469	$2,488	0.0%	$90.47	-29.4%	—	88339J105
MDGL	MADRIGAL PHARMACEUTICALS INC	7,500	$2,484	0.0%	—	—	Call	558868105
ESS	ESSEX PPTY TR INC	8,100	$2,483	0.0%	$281.60	-3.1%	Call	297178105
VIPS	VIPSHOP HLDGS LTD	157,900	$2,476	0.0%	$13.47	—	Call	92763W103
PH	PARKER-HANNIFIN CORP	4,000	$2,431	0.0%	$650.78	-3.5%	Put	701094104
SAIC	SCIENCE APPLICATIONS INTL CO	21,100	$2,369	0.0%	$115.33	-1.2%	Call	808625107
GNTX	GENTEX CORP	100,800	$2,349	0.0%	$25.57	-14.5%	Put	371901109
NXT	NEXTRACKER INC	55,660	$2,346	0.0%	$41.57	+20.7%	—	65290E101
GTLS	CHART INDS INC	15,500	$2,238	0.0%	$184.15	-20.2%	Call	16115Q308
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,300	$2,228	0.0%	$136.35	-19.8%	—	099502106
EVR	EVERCORE INC	11,100	$2,217	0.0%	$223.89	-2.5%	Put	29977A105
CVLT	COMMVAULT SYS INC	14,000	$2,209	0.0%	—	—	Call	204166102
VIPS	VIPSHOP HLDGS LTD	140,000	$2,195	0.0%	$13.47	—	Put	92763W103
CHEF	CHEFS WHSE INC	40,250	$2,192	0.0%	$49.64	+19.6%	—	163086101
CRSP	CRISPR THERAPEUTICS AG	63,749	$2,169	0.0%	$42.39	-8.7%	—	H17182108
D	DOMINION ENERGY INC	38,300	$2,147	0.0%	—	—	Put	25746U109
DHR	DANAHER CORPORATION	10,403	$2,133	0.0%	$243.95	-20.9%	—	235851102
AGX	ARGAN INC	16,100	$2,112	0.0%	$179.22	0.0%	Call	04010E109
DY	DYCOM INDS INC	13,800	$2,102	0.0%	—	—	Call	267475101
APPN	APPIAN CORP	72,442	$2,087	0.0%	$32.73	-8.3%	—	03782L101
EXLS	EXLSERVICE HOLDINGS INC	44,200	$2,087	0.0%	—	—	Call	302081104
DORM	DORMAN PRODS INC	16,859	$2,032	0.0%	$128.02	-5.0%	—	258278100
CZR	CAESARS ENTERTAINMENT INC NE	81,100	$2,028	0.0%	$33.25	-18.3%	Call	12769G100
WPP	WPP PLC NEW	51,500	$1,955	0.0%	—	—	Call	92937A102
LEA	LEAR CORP	21,800	$1,923	0.0%	$95.98	-10.3%	Put	521865204
CAKE	CHEESECAKE FACTORY INC	39,500	$1,922	0.0%	—	—	Put	163072101
SMTC	SEMTECH CORP	55,717	$1,917	0.0%	$51.23	-30.6%	—	816850101
PSN	PARSONS CORP DEL	32,200	$1,907	0.0%	$76.58	-13.8%	Put	70202L102
SIRI	SIRIUSXM HOLDINGS INC	83,800	$1,889	0.0%	$23.55	-8.6%	Put	829933100
RHP	RYMAN HOSPITALITY PPTYS INC	20,634	$1,887	0.0%	$91.44	—	—	78377T107
DKNG	DRAFTKINGS INC NEW	56,540	$1,878	0.0%	$39.68	-9.6%	—	26142V105
GLOB	GLOBANT S A	15,903	$1,872	0.0%	$179.36	-40.5%	—	L44385109
SYF	SYNCHRONY FINANCIAL	34,533	$1,828	0.0%	$60.17	-8.0%	—	87165B103
TEX	TEREX CORP NEW	48,267	$1,824	0.0%	$44.10	-5.2%	—	880779103
WRBY	WARBY PARKER INC	100,000	$1,823	0.0%	$18.48	0.0%	Call	93403J106
DQ	DAQO NEW ENERGY CORP	100,500	$1,820	0.0%	$15.46	—	Call	23703Q203
AA	ALCOA CORP	59,494	$1,815	0.0%	$34.60	-22.6%	—	013872106
SATS	ECHOSTAR CORP	68,792	$1,760	0.0%	$27.19	-19.2%	—	278768106
—	LIONS GATE ENTMNT CORP	220,853	$1,749	0.0%	$7.55	—	—	535919500
ROP	ROPER TECHNOLOGIES INC	2,900	$1,710	0.0%	$557.47	+0.8%	Call	776696106
DT	DYNATRACE INC	36,087	$1,702	0.0%	$54.70	-8.4%	—	268150109
YUM	YUM BRANDS INC	10,800	$1,699	0.0%	—	—	Put	988498101
NSIT	INSIGHT ENTERPRISES INC	11,199	$1,680	0.0%	$178.68	-24.6%	—	45765U103
BNS	BANK NOVA SCOTIA HALIFAX	35,200	$1,670	0.0%	$48.65	+3.1%	Put	064149107
KEYS	KEYSIGHT TECHNOLOGIES INC	11,100	$1,662	0.0%	—	—	Put	49338L103
FHN	FIRST HORIZON CORPORATION	84,500	$1,641	0.0%	$18.56	+0.7%	Put	320517105
USO	UNITED STS OIL FD LP	21,200	$1,639	0.0%	$77.33	—	Put	91232N207
AMT	AMERICAN TOWER CORP NEW	7,200	$1,567	0.0%	—	—	Put	03027X100
MKSI	MKS INSTRS INC	19,312	$1,548	0.0%	$100.47	-19.5%	—	55306N104
HON	HONEYWELL INTL INC	7,299	$1,546	0.0%	$203.59	-1.9%	—	438516106
EPD	ENTERPRISE PRODS PARTNERS L	45,000	$1,536	0.0%	—	—	Put	293792107
BOX	BOX INC	49,600	$1,531	0.0%	—	—	Put	10316T104
RMBS	RAMBUS INC DEL	29,300	$1,517	0.0%	$54.88	-2.4%	Put	750917106
BL	BLACKLINE INC	31,300	$1,516	0.0%	$54.76	-5.7%	Put	09239B109
UPST	UPSTART HLDGS INC	32,850	$1,512	0.0%	$62.17	-21.1%	—	91680M107
WWD	WOODWARD INC	8,245	$1,505	0.0%	$170.54	+19.5%	—	980745103
RPM	RPM INTL INC	13,000	$1,504	0.0%	$123.49	-10.9%	Put	749685103
RH	RH	6,379	$1,495	0.0%	$352.37	-47.3%	—	74967X103
FTI	TECHNIPFMC PLC	47,100	$1,493	0.0%	—	—	Put	G87110105
OHI	OMEGA HEALTHCARE INVS INC	38,724	$1,475	0.0%	$38.08	—	—	681936100
CACI	CACI INTL INC	4,000	$1,468	0.0%	$448.90	-1.3%	Call	127190304
DSGX	DESCARTES SYS GROUP INC	14,300	$1,442	0.0%	$110.56	-4.6%	Put	249906108
CMC	COMMERCIAL METALS CO	30,900	$1,422	0.0%	$47.96	-4.3%	Put	201723103
HUT	HUT 8 CORP	121,780	$1,415	0.0%	$18.46	-19.2%	—	44812J104
RY	ROYAL BK CDA	12,467	$1,405	0.0%	$117.75	+3.9%	—	780087102
RPM	RPM INTL INC	12,089	$1,398	0.0%	$123.49	-10.9%	—	749685103
SG	SWEETGREEN INC	55,795	$1,396	0.0%	$36.01	-54.2%	—	87043Q108
PRMB	PRIMO BRANDS CORPORATION	39,141	$1,389	0.0%	$30.98	+3.2%	—	741623102
DD	DUPONT DE NEMOURS INC	18,300	$1,367	0.0%	—	—	Call	26614N102
BRZE	BRAZE INC	37,300	$1,346	0.0%	$36.28	-12.9%	Call	10576N102
FCNCA	FIRST CTZNS BANCSHARES INC N	725	$1,344	0.0%	$2075.11	-12.8%	—	31946M103
NBIS	NEBIUS GROUP N.V.	63,533	$1,341	0.0%	$32.90	+4.6%	—	N97284108
INFY	INFOSYS LTD	71,600	$1,307	0.0%	$18.53	—	Put	456788108
HRI	HERC HLDGS INC	9,700	$1,302	0.0%	—	—	Call	42704L104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	29,853	$1,298	0.0%	$53.01	-20.6%	—	499049104
CRBG	COREBRIDGE FINL INC	41,100	$1,298	0.0%	$30.04	+1.3%	Put	21871X109
XLK	SELECT SECTOR SPDR TR	6,284	$1,298	0.0%	$206.48	—	—	81369Y803
TTC	TORO CO	17,800	$1,295	0.0%	$83.84	-15.4%	Put	891092108
GOLD	A-MARK PRECIOUS METALS INC	50,900	$1,291	0.0%	$33.94	-34.6%	Put	00181T107
INOD	INNODATA INC	35,800	$1,285	0.0%	—	—	Call	457642205
OWL	BLUE OWL CAPITAL INC	64,013	$1,283	0.0%	$22.49	-17.7%	—	09581B103
PLAB	PHOTRONICS INC	59,800	$1,241	0.0%	$20.48	-8.6%	Call	719405102
CNM	CORE & MAIN INC	25,693	$1,241	0.0%	$51.82	+3.2%	—	21874C102
UGI	UGI CORP NEW	37,500	$1,240	0.0%	—	—	Call	902681105
STNE	STONECO LTD	116,200	$1,218	0.0%	$8.71	—	Put	G85158106
—	AZEK CO INC	24,900	$1,217	0.0%	—	—	Call	05478C105
CACI	CACI INTL INC	3,300	$1,211	0.0%	$448.90	-1.3%	Put	127190304
PEGA	PEGASYSTEMS INC	17,300	$1,203	0.0%	$44.23	+2.4%	Put	705573103
LYFT	LYFT INC	100,856	$1,197	0.0%	$14.82	-5.5%	—	55087P104
CNK	CINEMARK HLDGS INC	48,062	$1,196	0.0%	$27.53	+9.0%	—	17243V102
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,030	$1,192	0.0%	$92.81	+10.4%	—	G7997R103
REAL	THE REALREAL INC	218,800	$1,179	0.0%	—	—	Call	88339P101
MGNI	MAGNITE INC	103,167	$1,177	0.0%	$15.94	-7.6%	—	55955D100
DIA	SPDR DOW JONES INDL AVERAGE	2,800	$1,176	0.0%	$425.41	—	Call	78467X109
AVPT	AVEPOINT INC	79,600	$1,149	0.0%	—	—	Call	053604104
CWH	CAMPING WORLD HLDGS INC	70,050	$1,132	0.0%	$19.77	-23.1%	—	13462K109
ADC	AGREE RLTY CORP	14,600	$1,127	0.0%	—	—	Put	008492100
CIVI	CIVITAS RESOURCES INC	32,300	$1,127	0.0%	$29.88	-7.4%	Put	17888H103
BYD	BOYD GAMING CORP	17,000	$1,119	0.0%	$72.70	-2.4%	Call	103304101
HAS	HASBRO INC	18,188	$1,118	0.0%	$62.34	-1.2%	—	418056107
ZS	ZSCALER INC	5,615	$1,114	0.0%	$199.27	+25.1%	—	98980G102
TKR	TIMKEN CO	15,500	$1,114	0.0%	$78.61	-13.5%	Put	887389104
GWRE	GUIDEWIRE SOFTWARE INC	5,900	$1,105	0.0%	$194.38	+10.5%	Call	40171V100
AROC	ARCHROCK INC	41,800	$1,097	0.0%	—	—	Call	03957W106
SNAP	SNAP INC	124,120	$1,081	0.0%	$11.27	-26.4%	—	83304A106
CLBT	CELLEBRITE DI LTD	55,465	$1,078	0.0%	$20.01	-10.9%	—	M2197Q107
VICI	VICI PPTYS INC	33,000	$1,076	0.0%	$29.20	+4.5%	Call	925652109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	24,500	$1,066	0.0%	$53.01	-20.6%	Put	499049104
YOU	CLEAR SECURE INC	41,100	$1,065	0.0%	—	—	Call	18467V109
HSIC	HENRY SCHEIN INC	15,500	$1,062	0.0%	$68.84	0.0%	Call	806407102
ANET	ARISTA NETWORKS INC	13,562	$1,051	0.0%	$101.39	-14.7%	—	040413205
TWO	TWO HBRS INVT CORP	78,600	$1,050	0.0%	—	—	Call	90187B804
EMN	EASTMAN CHEM CO	11,855	$1,045	0.0%	$90.41	-16.0%	—	277432100
HTHT	H WORLD GROUP LTD	28,200	$1,044	0.0%	—	—	Call	44332N106
VRSN	VERISIGN INC	4,100	$1,041	0.0%	$225.24	+19.4%	Put	92343E102
SHOO	MADDEN STEVEN LTD	38,900	$1,036	0.0%	$41.74	-44.8%	Put	556269108
APPF	APPFOLIO INC	4,700	$1,034	0.0%	$234.12	-6.9%	Put	03783C100
GRPN	GROUPON INC	55,000	$1,032	0.0%	—	—	Put	399473206
BILL	BILL HOLDINGS INC	22,409	$1,028	0.0%	$67.25	-34.3%	—	090043100
GTLS	CHART INDS INC	7,119	$1,028	0.0%	$184.15	-20.2%	—	16115Q308
LMB	LIMBACH HLDGS INC	13,800	$1,028	0.0%	—	—	Call	53263P105
—	DESPEGAR COM CORP	54,620	$1,026	0.0%	$19.16	—	—	G27358103
CNXC	CONCENTRIX CORP	18,400	$1,024	0.0%	—	—	Call	20602D101
IAI	ISHARES TR	7,300	$1,023	0.0%	—	—	Call	464288794
BWA	BORGWARNER INC	35,557	$1,019	0.0%	$30.66	-1.0%	—	099724106
GD	GENERAL DYNAMICS CORP	3,700	$1,009	0.0%	—	—	Put	369550108
STRL	STERLING INFRASTRUCTURE INC	8,900	$1,008	0.0%	$140.77	+24.0%	Put	859241101
PRLB	PROTO LABS INC	28,500	$999	0.0%	—	—	Call	743713109
TXT	TEXTRON INC	13,800	$997	0.0%	—	—	Put	883203101
PPG	PPG INDS INC	9,100	$995	0.0%	—	—	Put	693506107
AEIS	ADVANCED ENERGY INDS	10,300	$982	0.0%	$112.07	-1.9%	Put	007973100
CNR	CORE NATURAL RESOURCES INC	12,700	$979	0.0%	$84.05	-15.7%	Put	218937100
GATX	GATX CORP	6,200	$963	0.0%	$148.30	0.0%	Call	361448103
CAG	CONAGRA BRANDS INC	36,000	$960	0.0%	$26.44	-15.1%	Put	205887102
VET	VERMILION ENERGY INC	117,700	$953	0.0%	$8.93	-23.6%	Put	923725105
ARR	ARMOUR RESIDENTIAL REIT INC	55,522	$949	0.0%	$17.31	—	—	042315705
AS	AMER SPORTS INC	35,400	$946	0.0%	—	—	Call	G0260P102
PSFE	PAYSAFE LIMITED	60,200	$945	0.0%	$20.25	-32.5%	Put	G6964L206
ADSK	AUTODESK INC	3,592	$940	0.0%	$289.37	-2.0%	—	052769106
OPCH	OPTION CARE HEALTH INC	26,900	$940	0.0%	—	—	Call	68404L201
ENTG	ENTEGRIS INC	10,600	$927	0.0%	$75.73	0.0%	Call	29362U104
EPR	EPR PPTYS	17,400	$915	0.0%	—	—	Put	26884U109
LRCX	LAM RESEARCH CORP	12,520	$910	0.0%	$78.11	+1.0%	—	512807306
ACGL	ARCH CAP GROUP LTD	9,318	$896	0.0%	$92.28	-0.0%	—	G0450A105
AROC	ARCHROCK INC	33,900	$890	0.0%	—	—	Put	03957W106
WBD	WARNER BROS DISCOVERY INC	82,600	$886	0.0%	$9.29	+0.4%	Put	934423104
FLEX	FLEX LTD	26,772	$886	0.0%	$39.18	-0.5%	—	Y2573F102
MOD	MODINE MFG CO	11,500	$883	0.0%	—	—	Call	607828100
PCOR	PROCORE TECHNOLOGIES INC	13,300	$878	0.0%	$65.31	0.0%	Put	74275K108
LKQ	LKQ CORP	20,400	$868	0.0%	—	—	Call	501889208
MTSI	MACOM TECH SOLUTIONS HLDGS I	8,552	$858	0.0%	$125.79	-7.1%	—	55405Y100
VMI	VALMONT INDS INC	3,000	$856	0.0%	$325.76	-5.9%	Put	920253101
MSM	MSC INDL DIRECT INC	11,016	$856	0.0%	$82.42	-4.2%	—	553530106
PTEN	PATTERSON-UTI ENERGY INC	103,326	$849	0.0%	$8.16	-26.2%	—	703481101
ASX	ASE TECHNOLOGY HLDG CO LTD	94,600	$829	0.0%	—	—	Call	00215W100
WDAY	WORKDAY INC	3,546	$828	0.0%	$255.47	-4.6%	—	98138H101
ALK	ALASKA AIR GROUP INC	16,800	$827	0.0%	—	—	Put	011659109
GEF	GREIF INC	14,900	$819	0.0%	—	—	Call	397624107
ZG	ZILLOW GROUP INC	12,200	$816	0.0%	—	—	Call	98954M101
AGO	ASSURED GUARANTY LTD	9,251	$815	0.0%	$87.87	-3.2%	—	G0585R106
WTRG	ESSENTIAL UTILS INC	20,500	$810	0.0%	$36.73	+6.1%	Put	29670G102
PLNT	PLANET FITNESS INC	8,366	$808	0.0%	$100.65	-0.5%	—	72703H101
CPA	COPA HOLDINGS SA	8,721	$806	0.0%	$88.34	+7.8%	—	P31076105
BR	BROADRIDGE FINL SOLUTIONS IN	3,300	$800	0.0%	$231.86	+1.4%	Call	11133T103
PRCT	PROCEPT BIOROBOTICS CORP	13,700	$798	0.0%	—	—	Call	74276L105
RPM	RPM INTL INC	6,800	$787	0.0%	$123.49	-10.9%	Call	749685103
BRZE	BRAZE INC	21,796	$786	0.0%	$36.28	-12.9%	—	10576N102
—	OSISKO GOLD ROYALTIES LTD	37,200	$786	0.0%	—	—	Call	68827L101
PCAR	PACCAR INC	8,000	$779	0.0%	—	—	Put	693718108
GPK	GRAPHIC PACKAGING HLDG CO	29,900	$776	0.0%	$23.12	0.0%	Call	388689101
HURN	HURON CONSULTING GROUP INC	5,400	$775	0.0%	—	—	Call	447462102
DTE	DTE ENERGY CO	5,400	$747	0.0%	$118.43	+10.9%	Put	233331107
LW	LAMB WESTON HLDGS INC	13,968	$744	0.0%	$66.76	-21.0%	—	513272104
FCNCA	FIRST CTZNS BANCSHARES INC N	400	$742	0.0%	$2075.11	-12.8%	Call	31946M103
CAMT	CAMTEK LTD	12,621	$740	0.0%	$80.50	-16.2%	—	M20791105
FLS	FLOWSERVE CORP	15,100	$737	0.0%	—	—	Put	34354P105
NWG	NATWEST GROUP PLC	61,100	$728	0.0%	—	—	Call	639057207
MRCY	MERCURY SYS INC	16,800	$724	0.0%	$38.14	+27.7%	Put	589378108
BZ	KANZHUN LIMITED	37,700	$723	0.0%	—	—	Put	48553T106
FAST	FASTENAL CO	9,267	$719	0.0%	$38.15	+5.2%	—	311900104
IESC	IES HLDGS INC	4,300	$710	0.0%	—	—	Call	44951W106
ZIP	ZIPRECRUITER INC	120,400	$709	0.0%	—	—	Call	98980B103
CNI	CANADIAN NATL RY CO	7,253	$707	0.0%	$106.87	-5.9%	—	136375102
MATX	MATSON INC	5,500	$705	0.0%	$108.31	0.0%	Call	57686G105
NCLH	NORWEGIAN CRUISE LINE HLDG L	36,831	$698	0.0%	$24.08	-25.7%	—	G66721104
LEA	LEAR CORP	7,899	$697	0.0%	$95.98	-10.3%	—	521865204
MCW	MISTER CAR WASH INC	88,250	$696	0.0%	$7.30	-3.9%	—	60646V105
GNTX	GENTEX CORP	29,613	$690	0.0%	$25.57	-14.5%	—	371901109
HAYW	HAYWARD HLDGS INC	49,481	$689	0.0%	$14.52	-7.2%	—	421298100
MAC	MACERICH CO	38,300	$658	0.0%	$19.92	—	Put	554382101
IBP	INSTALLED BLDG PRODS INC	3,800	$652	0.0%	$177.73	-6.8%	Call	45780R101
BL	BLACKLINE INC	13,379	$648	0.0%	$54.76	-5.7%	—	09239B109
SMG	SCOTTS MIRACLE-GRO CO	11,800	$648	0.0%	$65.26	-14.8%	Put	810186106
OSPN	ONESPAN INC	42,400	$647	0.0%	$17.32	-12.3%	Put	68287N100
ICHR	ICHOR HOLDINGS	28,268	$639	0.0%	$29.48	-37.9%	—	G4740B105
CFR	CULLEN FROST BANKERS INC	5,100	$639	0.0%	$130.63	-8.3%	Call	229899109
LTH	LIFE TIME GROUP HOLDINGS INC	21,100	$637	0.0%	—	—	Call	53190C102
PEN	PENUMBRA INC	2,374	$635	0.0%	$270.50	+0.6%	—	70975L107
WDC	WESTERN DIGITAL CORP	15,576	$630	0.0%	$47.74	-0.6%	—	958102105
PAGS	PAGSEGURO DIGITAL LTD	82,187	$627	0.0%	$7.69	+17.3%	—	G68707101
TKO	TKO GROUP HOLDINGS INC	4,100	$627	0.0%	$159.12	0.0%	Put	87256C101
MSOS	ADVISORSHARES TR	239,900	$626	0.0%	—	—	Call	00768Y453
ALNY	ALNYLAM PHARMACEUTICALS INC	2,295	$620	0.0%	$262.99	+5.2%	—	02043Q107
JKS	JINKOSOLAR HLDG CO LTD	33,200	$619	0.0%	$18.64	—	Call	47759T100
—	BEACON ROOFING SUPPLY INC	5,000	$619	0.0%	—	—	Call	073685109
EG	EVEREST GROUP LTD	1,700	$618	0.0%	$369.02	-6.9%	Put	G3223R108
PL	PLANET LABS PBC	182,723	$618	0.0%	$3.10	+31.6%	—	72703X106
MHO	M/I HOMES INC	5,400	$617	0.0%	$122.73	-11.5%	Call	55305B101
PKX	POSCO HOLDINGS INC	12,900	$613	0.0%	$43.36	—	Put	693483109
DINO	HF SINCLAIR CORP	18,200	$598	0.0%	$33.55	0.0%	Call	403949100
GM	GENERAL MTRS CO	12,634	$594	0.0%	$48.81	-3.6%	—	37045V100
AIR	AAR CORP	10,600	$593	0.0%	$64.07	-6.3%	Put	000361105
AMKR	AMKOR TECHNOLOGY INC	32,717	$591	0.0%	$26.77	-31.7%	—	031652100
DOC	HEALTHPEAK PROPERTIES INC	29,048	$587	0.0%	$19.06	-10.8%	—	42250P103
AB	ALLIANCEBERNSTEIN HLDG L P	15,300	$586	0.0%	$38.31	—	Put	01881G106
STNE	STONECO LTD	55,922	$586	0.0%	$8.71	—	—	G85158106
TYL	TYLER TECHNOLOGIES INC	1,000	$581	0.0%	$566.42	-0.0%	Call	902252105
—	KULR TECHNOLOGY GROUP INC	440,400	$581	0.0%	$1.32	—	—	50125G109
LX	LEXINFINTECH HLDGS LTD	57,500	$580	0.0%	$10.09	—	Put	528877103
VMI	VALMONT INDS INC	2,027	$578	0.0%	$325.76	-5.9%	—	920253101
MRCY	MERCURY SYS INC	13,418	$578	0.0%	$38.14	+27.7%	—	589378108
WMB	WILLIAMS COS INC	9,500	$568	0.0%	—	—	Put	969457100
ICHR	ICHOR HOLDINGS	25,000	$565	0.0%	$29.48	-37.9%	Call	G4740B105
XLC	SELECT SECTOR SPDR TR	5,821	$561	0.0%	$96.45	—	—	81369Y852
MOH	MOLINA HEALTHCARE INC	1,700	$560	0.0%	$308.81	+1.7%	Call	60855R100
KBH	KB HOME	9,582	$557	0.0%	$62.51	-16.1%	—	48666K109
LUNR	INTUITIVE MACHINES INC	73,652	$549	0.0%	$13.74	-28.7%	—	46125A100
—	BEACON ROOFING SUPPLY INC	4,400	$544	0.0%	—	—	Put	073685109
AMAT	APPLIED MATLS INC	3,723	$540	0.0%	$179.18	-12.1%	—	038222105
CAG	CONAGRA BRANDS INC	20,200	$539	0.0%	$26.44	-15.1%	Call	205887102
CNR	CORE NATURAL RESOURCES INC	6,917	$533	0.0%	$84.05	-15.7%	—	218937100
STRL	STERLING INFRASTRUCTURE INC	4,605	$521	0.0%	$140.77	+24.0%	—	859241101
PIPR	PIPER SANDLER COMPANIES	2,100	$520	0.0%	$286.30	-13.0%	Put	724078100
ADNT	ADIENT PLC	40,210	$517	0.0%	$16.08	-8.1%	—	G0084W101
RXST	RXSIGHT INC	20,300	$513	0.0%	$15.03	0.0%	Call	78349D107
EXP	EAGLE MATLS INC	2,286	$507	0.0%	$236.06	-9.0%	—	26969P108
VC	VISTEON CORP	6,500	$505	0.0%	$83.76	-2.3%	Put	92839U206
CXM	SPRINKLR INC	60,000	$501	0.0%	$7.99	+0.2%	Put	85208T107
BNS	BANK NOVA SCOTIA HALIFAX	10,383	$492	0.0%	$48.65	+3.1%	—	064149107
TW	TRADEWEB MKTS INC	3,300	$490	0.0%	—	—	Call	892672106
MGPI	MGP INGREDIENTS INC NEW	16,426	$483	0.0%	$33.45	-11.1%	—	55303J106
ESI	ELEMENT SOLUTIONS INC	20,900	$473	0.0%	$25.25	-17.7%	Put	28618M106
PFGC	PERFORMANCE FOOD GROUP CO	6,000	$472	0.0%	$83.46	-0.2%	Call	71377A103
BTU	PEABODY ENERGY CORP	34,400	$466	0.0%	$15.18	-13.8%	Call	704551100
ATO	ATMOS ENERGY CORP	2,998	$463	0.0%	$143.02	+7.1%	—	049560105
PII	POLARIS INC	11,300	$463	0.0%	$69.58	-45.8%	Put	731068102
IT	GARTNER INC	1,100	$462	0.0%	$492.81	-15.1%	Put	366651107
BBD	BANCO BRADESCO S A	206,600	$461	0.0%	$2.23	—	—	059460303
BNTX	BIONTECH SE	5,046	$459	0.0%	$100.17	—	—	09075V102
DOV	DOVER CORP	2,600	$457	0.0%	$172.70	0.0%	Put	260003108
BNTX	BIONTECH SE	5,000	$455	0.0%	$100.17	—	Call	09075V102
NBBK	NB BANCORP INC	25,000	$452	0.0%	—	—	Call	63945M107
CAH	CARDINAL HEALTH INC	3,276	$451	0.0%	$125.89	+16.9%	—	14149Y108
AIT	APPLIED INDL TECHNOLOGIES IN	2,000	$451	0.0%	$246.92	-8.5%	Call	03820C105
TTAN	SERVICETITAN INC	4,737	$451	0.0%	$97.00	+15.2%	—	81764X103
GOLD	A-MARK PRECIOUS METALS INC	17,644	$448	0.0%	$33.94	-34.6%	—	00181T107
DG	DOLLAR GEN CORP NEW	5,084	$447	0.0%	$76.78	+27.8%	—	256677105
CINF	CINCINNATI FINL CORP	3,000	$443	0.0%	—	—	Call	172062101
HRB	BLOCK H & R INC	8,000	$439	0.0%	$56.67	-0.4%	Put	093671105
HUN	HUNTSMAN CORP	27,800	$439	0.0%	$20.83	-41.5%	Call	447011107
HIMX	HIMAX TECHNOLOGIES INC	59,534	$438	0.0%	$7.50	—	—	43289P106
NCMI	NATIONAL CINEMEDIA INC	74,300	$434	0.0%	—	—	Call	635309206
HIG	HARTFORD INSURANCE GROUP INC	3,500	$433	0.0%	—	—	Call	416515104
XEL	XCEL ENERGY INC	6,000	$425	0.0%	—	—	Call	98389B100
LPX	LOUISIANA PAC CORP	4,600	$423	0.0%	$108.76	-18.3%	Call	546347105
VNET	VNET GROUP INC	51,300	$421	0.0%	$6.05	—	Put	90138A103
WSC	WILLSCOT HLDGS CORP	15,090	$420	0.0%	$36.74	-27.5%	—	971378104
OZK	BANK OZK LITTLE ROCK ARK	9,616	$418	0.0%	$45.46	-6.5%	—	06417N103
SMLR	SEMLER SCIENTIFIC INC	11,500	$416	0.0%	$46.85	-23.9%	Put	81684M104
SHAK	SHAKE SHACK INC	4,695	$414	0.0%	$108.51	+0.4%	—	819047101
PHM	PULTE GROUP INC	4,000	$411	0.0%	—	—	Call	745867101
RGLD	ROYAL GOLD INC	2,500	$409	0.0%	—	—	Put	780287108
ASPI	ASP ISOTOPES INC	86,600	$406	0.0%	$4.99	+34.4%	—	00218A105
CWEN	CLEARWAY ENERGY INC	13,387	$405	0.0%	$25.83	+11.5%	—	18539C204
WCC	WESCO INTL INC	2,600	$404	0.0%	$163.95	0.0%	Call	95082P105
PTC	PTC INC	2,600	$403	0.0%	$171.97	-6.3%	Put	69370C100
MTRN	MATERION CORP	4,800	$392	0.0%	$94.24	-16.3%	Put	576690101
FDX	FEDEX CORP	1,599	$390	0.0%	$253.63	-15.1%	—	31428X106
PEGA	PEGASYSTEMS INC	5,536	$385	0.0%	$44.23	+2.4%	—	705573103
—	H & E EQUIPMENT SERVICES INC	4,000	$379	0.0%	$94.79	—	Put	404030108
JFIN	JIAYIN GROUP INC	27,300	$375	0.0%	—	—	Call	47737C104
ENVX	ENOVIX CORPORATION	50,800	$373	0.0%	$7.45	0.0%	Put	293594107
VAC	MARRIOTT VACATIONS WORLDWIDE	5,800	$373	0.0%	—	—	Put	57164Y107
JOE	ST JOE CO	7,873	$370	0.0%	$51.74	-13.6%	—	790148100
MUFG	MITSUBISHI UFJ FINL GROUP IN	27,000	$368	0.0%	—	—	Call	606822104
INSP	INSPIRE MED SYS INC	2,300	$366	0.0%	$180.91	-19.8%	Put	457730109
ATS	ATS CORPORATION	14,500	$361	0.0%	—	—	Call	00217Y104
AEIS	ADVANCED ENERGY INDS	3,776	$360	0.0%	$112.07	-1.9%	—	007973100
OXM	OXFORD INDS INC	6,100	$358	0.0%	$71.91	-30.1%	Put	691497309
—	AVIDXCHANGE HOLDINGS INC	41,300	$350	0.0%	—	—	Call	05368X102
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,506	$350	0.0%	$80.64	-8.0%	—	459506101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,682	$349	0.0%	$173.43	+29.9%	—	874054109
ZG	ZILLOW GROUP INC	5,200	$348	0.0%	—	—	Put	98954M101
TRGP	TARGA RES CORP	1,725	$346	0.0%	$194.68	-15.0%	—	87612G101
TFX	TELEFLEX INCORPORATED	2,500	$345	0.0%	—	—	Call	879369106
MAN	MANPOWERGROUP INC WIS	5,900	$341	0.0%	$63.71	-31.5%	Put	56418H100
MQ	MARQETA INC	82,614	$340	0.0%	$3.94	+20.4%	—	57142B104
EWY	ISHARES INC	6,280	$339	0.0%	$54.04	—	—	464286772
COO	COOPER COS INC	4,019	$339	0.0%	$89.60	-14.6%	—	216648501
ACIC	AMERICAN COASTAL INS CORP	29,300	$339	0.0%	—	—	Put	910710102
CAR	AVIS BUDGET GROUP	4,450	$338	0.0%	$80.37	+34.1%	—	053774105
CCOI	COGENT COMMUNICATIONS HLDGS	5,500	$337	0.0%	—	—	Call	19239V302
WMS	ADVANCED DRAIN SYS INC DEL	3,100	$337	0.0%	—	—	Call	00790R104
AGNC	AGNC INVT CORP	35,000	$335	0.0%	—	—	Put	00123Q104
HTHT	H WORLD GROUP LTD	9,000	$333	0.0%	—	—	Put	44332N106
AXTA	AXALTA COATING SYS LTD	10,000	$332	0.0%	—	—	Put	G0750C108
HUBB	HUBBELL INC	1,000	$331	0.0%	$439.65	-16.4%	Call	443510607
BTG	B2GOLD CORP	114,455	$326	0.0%	$2.87	+13.8%	—	11777Q209
GKOS	GLAUKOS CORP	3,300	$325	0.0%	$133.38	-29.7%	Call	377322102
ESNT	ESSENT GROUP LTD	5,600	$323	0.0%	—	—	Call	G3198U102
HIMX	HIMAX TECHNOLOGIES INC	43,300	$318	0.0%	$7.50	—	Put	43289P106
ADUS	ADDUS HOMECARE CORP	3,200	$316	0.0%	—	—	Call	006739106
CLB	CORE LABORATORIES INC	21,100	$316	0.0%	$16.69	-29.1%	Put	21867A105
TRIP	TRIPADVISOR INC	22,300	$316	0.0%	—	—	Put	896945201
ZBH	ZIMMER BIOMET HOLDINGS INC	2,775	$314	0.0%	$105.94	-9.4%	—	98956P102
OUT	OUTFRONT MEDIA INC	19,300	$312	0.0%	—	—	Call	69007J304
ATI	ATI INC	5,872	$306	0.0%	$56.77	+20.6%	—	01741R102
—	SITIO ROYALTIES CORP	15,300	$304	0.0%	—	—	Call	82983N108
INSP	INSPIRE MED SYS INC	1,900	$303	0.0%	$180.91	-19.8%	Call	457730109
ALLT	ALLOT LTD	52,538	$300	0.0%	$4.22	+70.5%	—	M0854Q105
ODFL	OLD DOMINION FREIGHT LINE IN	1,800	$298	0.0%	$158.74	0.0%	Call	679580100
SA	SEABRIDGE GOLD INC	25,300	$295	0.0%	—	—	Put	811916105
TTC	TORO CO	4,015	$292	0.0%	$83.84	-15.4%	—	891092108
HCC	WARRIOR MET COAL INC	6,076	$290	0.0%	$63.89	-27.4%	—	93627C101
VET	VERMILION ENERGY INC	35,739	$289	0.0%	$8.93	-23.6%	—	923725105
DIN	DINE BRANDS GLOBAL INC	12,400	$289	0.0%	$22.11	0.0%	Call	254423106
CMCSA	COMCAST CORP NEW	7,800	$288	0.0%	$33.91	0.0%	Call	20030N101
AMC	AMC ENTMT HLDGS INC	100,200	$288	0.0%	$2.97	0.0%	Put	00165C302
ALTG	ALTA EQUIPMENT GROUP INC	60,800	$285	0.0%	$6.51	-22.7%	Put	02128L106
NEXT	NEXTDECADE CORP	36,639	$285	0.0%	$8.06	-3.8%	—	65342K105
DNUT	KRISPY KREME INC	56,900	$280	0.0%	$7.57	-54.0%	Put	50101L106
BBW	BUILD-A-BEAR WORKSHOP INC	7,500	$279	0.0%	—	—	Call	120076104
ALTG	ALTA EQUIPMENT GROUP INC	58,186	$273	0.0%	$6.51	-22.7%	—	02128L106
NTES	NETEASE INC	2,650	$273	0.0%	$102.92	—	—	64110W102
MTRN	MATERION CORP	3,327	$271	0.0%	$94.24	-16.3%	—	576690101
SUI	SUN CMNTYS INC	2,100	$270	0.0%	—	—	Call	866674104
RELY	REMITLY GLOBAL INC	12,921	$269	0.0%	$18.41	+13.0%	—	75960P104
ELMD	ELECTROMED INC	11,200	$267	0.0%	—	—	Call	285409108
ATAT	ATOUR LIFESTYLE HLDGS LTD	9,400	$266	0.0%	—	—	Call	04965M106
SHOO	MADDEN STEVEN LTD	10,000	$266	0.0%	$41.74	-44.8%	Call	556269108
QS	QUANTUMSCAPE CORP	63,566	$264	0.0%	$4.99	-15.3%	—	74767V109
CPNG	COUPANG INC	12,027	$264	0.0%	$23.43	+9.4%	—	22266T109
MHK	MOHAWK INDS INC	2,305	$263	0.0%	$119.22	-12.5%	—	608190104
AEP	AMERICAN ELEC PWR CO INC	2,400	$262	0.0%	—	—	Put	025537101
FE	FIRSTENERGY CORP	6,427	$260	0.0%	$38.47	+4.7%	—	337932107
AVT	AVNET INC	5,400	$260	0.0%	—	—	Call	053807103
GEL	GENESIS ENERGY L P	16,433	$258	0.0%	$15.50	—	—	371927104
VOO	VANGUARD INDEX FDS	500	$257	0.0%	$539.20	—	Put	922908363
SA	SEABRIDGE GOLD INC	21,900	$256	0.0%	—	—	Call	811916105
CHWY	CHEWY INC	7,852	$255	0.0%	$35.87	+11.0%	—	16679L109
KINS	KINGSTONE COS INC	15,100	$251	0.0%	$15.81	+3.9%	Call	496719105
PNR	PENTAIR PLC	2,857	$250	0.0%	$94.52	-1.7%	—	G7S00T104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,400	$249	0.0%	—	—	Put	50077B207
AHR	AMERICAN HEALTHCARE REIT INC	8,163	$247	0.0%	$28.42	—	—	398182303
TMHC	TAYLOR MORRISON HOME CORP	4,100	$246	0.0%	$63.53	-8.6%	Put	87724P106
SD	SANDRIDGE ENERGY INC	21,257	$243	0.0%	$11.55	-11.8%	—	80007P869
EMBC	EMBECTA CORP	18,900	$241	0.0%	—	—	Call	29082K105
ITRN	ITURAN LOCATION AND CONTROL	6,600	$239	0.0%	—	—	Call	M6158M104
—	VIPER ENERGY INC	5,277	$238	0.0%	$45.15	—	—	927959106
—	SKECHERS U S A INC	4,180	$237	0.0%	$56.78	—	—	830566105
AWK	AMERICAN WTR WKS CO INC NEW	1,600	$236	0.0%	—	—	Put	030420103
BMA	BANCO MACRO SA	3,100	$234	0.0%	$75.51	—	Call	05961W105
QURE	UNIQURE NV	22,057	$234	0.0%	$9.58	+40.4%	—	N90064101
DOCN	DIGITALOCEAN HLDGS INC	7,000	$234	0.0%	$39.22	-25.5%	Put	25402D102
DD	DUPONT DE NEMOURS INC	3,100	$232	0.0%	—	—	Put	26614N102
BTG	B2GOLD CORP	80,000	$228	0.0%	$2.87	+13.8%	Put	11777Q209
IQ	IQIYI INC	100,700	$228	0.0%	—	—	Call	46267X108
WPC	WP CAREY INC	3,600	$227	0.0%	—	—	Put	92936U109
DTE	DTE ENERGY CO	1,609	$222	0.0%	$118.43	+10.9%	—	233331107
OSPN	ONESPAN INC	14,400	$220	0.0%	$17.32	-12.3%	Call	68287N100
GMED	GLOBUS MED INC	3,000	$220	0.0%	$64.61	0.0%	Call	379577208
TMHC	TAYLOR MORRISON HOME CORP	3,607	$217	0.0%	$63.53	-8.6%	—	87724P106
NVGS	NAVIGATOR HLDGS LTD	16,200	$216	0.0%	$15.48	-13.8%	Put	Y62132108
WULF	TERAWULF INC	78,715	$215	0.0%	$4.46	-23.3%	—	88080T104
OSPN	ONESPAN INC	13,961	$213	0.0%	$17.32	-12.3%	—	68287N100
UNM	UNUM GROUP	2,600	$212	0.0%	—	—	Put	91529Y106
HIG	HARTFORD INSURANCE GROUP INC	1,700	$210	0.0%	—	—	Put	416515104
DOCN	DIGITALOCEAN HLDGS INC	6,279	$210	0.0%	$39.22	-25.5%	—	25402D102
THG	HANOVER INS GROUP INC	1,200	$209	0.0%	$151.15	+8.9%	Put	410867105
LECO	LINCOLN ELEC HLDGS INC	1,100	$208	0.0%	—	—	Call	533900106
PCAR	PACCAR INC	2,100	$204	0.0%	—	—	Call	693718108
ACI	ALBERTSONS COS INC	9,236	$203	0.0%	$19.97	+6.1%	—	013091103
DTM	DT MIDSTREAM INC	2,100	$203	0.0%	—	—	Call	23345M107
PRM	PERIMETER SOLUTIONS INC	20,100	$202	0.0%	—	—	Call	71385M107
MOMO	HELLO GROUP INC	31,700	$200	0.0%	$8.45	—	Call	423403104
RPD	RAPID7 INC	7,500	$199	0.0%	$36.93	-35.8%	Call	753422104
ROOT	ROOT INC	1,465	$195	0.0%	$114.57	+18.2%	—	77664L207
PD	PAGERDUTY INC	10,700	$195	0.0%	—	—	Call	69553P100
TKR	TIMKEN CO	2,658	$191	0.0%	$78.61	-13.5%	—	887389104
ALGN	ALIGN TECHNOLOGY INC	1,200	$191	0.0%	$196.30	-10.0%	Call	016255101
XERS	XERIS BIOPHARMA HOLDINGS INC	34,400	$189	0.0%	—	—	Call	98422E103
MHO	M/I HOMES INC	1,649	$188	0.0%	$122.73	-11.5%	—	55305B101
WAY	WAYSTAR HLDG CORP	5,000	$187	0.0%	$30.74	+25.3%	Call	946784105
WAY	WAYSTAR HLDG CORP	5,000	$187	0.0%	$30.74	+25.3%	Put	946784105
STRA	STRATEGIC ED INC	2,200	$185	0.0%	$90.34	-7.7%	Put	86272C103
RYAN	RYAN SPECIALTY HOLDINGS INC	2,500	$185	0.0%	$68.45	+0.8%	Call	78351F107
IVR	INVESCO MORTGAGE CAPITAL INC	23,400	$185	0.0%	$7.89	—	Put	46131B704
EG	EVEREST GROUP LTD	490	$178	0.0%	$369.02	-6.9%	—	G3223R108
ASH	ASHLAND INC	3,000	$178	0.0%	$56.93	-12.5%	Call	044186104
HRB	BLOCK H & R INC	3,237	$178	0.0%	$56.67	-0.4%	—	093671105
ERO	ERO COPPER CORP	14,596	$177	0.0%	$15.26	-11.4%	—	296006109
DNUT	KRISPY KREME INC	35,944	$177	0.0%	$7.57	-54.0%	—	50101L106
GKOS	GLAUKOS CORP	1,749	$172	0.0%	$133.38	-29.7%	—	377322102
MHK	MOHAWK INDS INC	1,500	$171	0.0%	$119.22	-12.5%	Call	608190104
ESI	ELEMENT SOLUTIONS INC	7,415	$168	0.0%	$25.25	-17.7%	—	28618M106
CFR	CULLEN FROST BANKERS INC	1,338	$168	0.0%	$130.63	-8.3%	—	229899109
LUMN	LUMEN TECHNOLOGIES INC	42,499	$167	0.0%	$4.98	-22.2%	—	550241103
LX	LEXINFINTECH HLDGS LTD	16,500	$166	0.0%	$10.09	—	Call	528877103
ELMD	ELECTROMED INC	6,900	$165	0.0%	—	—	Put	285409108
OXM	OXFORD INDS INC	2,805	$165	0.0%	$71.91	-30.1%	—	691497309
VOO	VANGUARD INDEX FDS	319	$164	0.0%	$539.20	—	—	922908363
UEC	URANIUM ENERGY CORP	33,216	$159	0.0%	$6.27	-10.6%	—	916896103
PKX	POSCO HOLDINGS INC	3,311	$157	0.0%	$43.36	—	—	693483109
SBLK	STAR BULK CARRIERS CORP.	10,000	$156	0.0%	—	—	Call	Y8162K204
AIR	AAR CORP	2,730	$153	0.0%	$64.07	-6.3%	—	000361105
PPC	PILGRIMS PRIDE CORP	2,800	$153	0.0%	$48.69	+0.8%	Call	72147K108
OHI	OMEGA HEALTHCARE INVS INC	4,000	$152	0.0%	$38.08	—	Call	681936100
GCT	GIGACLOUD TECHNOLOGY INC	10,685	$152	0.0%	$21.14	-24.4%	—	G38644103
GPC	GENUINE PARTS CO	1,268	$151	0.0%	$116.83	+0.8%	—	372460105
DX	DYNEX CAP INC	11,600	$151	0.0%	—	—	Put	26817Q886
ARAY	ACCURAY INC	84,100	$151	0.0%	—	—	Call	004397105
ARHS	ARHAUS INC	17,286	$150	0.0%	$10.70	-21.9%	—	04035M102
GWRE	GUIDEWIRE SOFTWARE INC	800	$150	0.0%	$194.38	+10.5%	Put	40171V100
DOO	BRP INC	4,400	$149	0.0%	$44.56	-12.2%	Call	05577W200
KVUE	KENVUE INC	6,200	$149	0.0%	$21.73	+1.9%	Call	49177J102
TMHC	TAYLOR MORRISON HOME CORP	2,400	$144	0.0%	$63.53	-8.6%	Call	87724P106
CLB	CORE LABORATORIES INC	9,612	$144	0.0%	$16.69	-29.1%	—	21867A105
MRP	MILLROSE PPTYS INC	5,400	$143	0.0%	$28.51	—	Call	601137102
MAC	MACERICH CO	8,323	$143	0.0%	$19.92	—	—	554382101
KMI	KINDER MORGAN INC DEL	5,000	$143	0.0%	—	—	Put	49456B101
WSC	WILLSCOT HLDGS CORP	5,100	$142	0.0%	$36.74	-27.5%	Call	971378104
PTLO	PORTILLOS INC	11,900	$141	0.0%	—	—	Call	73642K106
COR	CENCORA INC	500	$139	0.0%	$233.11	+23.0%	Put	03073E105
SMR	NUSCALE PWR CORP	9,800	$139	0.0%	—	—	Put	67079K100
TECK	TECK RESOURCES LTD	3,776	$138	0.0%	$46.73	-22.7%	—	878742204
PSFE	PAYSAFE LIMITED	8,705	$137	0.0%	$20.25	-32.5%	—	G6964L206
BLKB	BLACKBAUD INC	2,200	$137	0.0%	$71.07	-12.0%	Put	09227Q100
VIPS	VIPSHOP HLDGS LTD	8,663	$136	0.0%	$13.47	—	—	92763W103
MT	ARCELORMITTAL SA LUXEMBOURG	4,564	$132	0.0%	$23.13	—	—	03938L203
LPLA	LPL FINL HLDGS INC	400	$131	0.0%	$295.72	+18.5%	Call	50212V100
LX	LEXINFINTECH HLDGS LTD	12,641	$128	0.0%	$10.09	—	—	528877103
RYN	RAYONIER INC	4,535	$126	0.0%	$22.18	—	Call	754907103
DIA	SPDR DOW JONES INDL AVERAGE	300	$126	0.0%	$425.41	—	Put	78467X109
SYM	SYMBOTIC INC	6,183	$125	0.0%	$25.54	+2.5%	—	87151X101
SCHL	SCHOLASTIC CORP	6,600	$125	0.0%	$22.85	-22.2%	Put	807066105
MVIS	MICROVISION INC DEL	100,000	$124	0.0%	—	—	Call	594960304
STT	STATE STR CORP	1,300	$116	0.0%	$91.89	-1.4%	Call	857477103
MHK	MOHAWK INDS INC	1,000	$114	0.0%	$119.22	-12.5%	Put	608190104
VG	VENTURE GLOBAL INC	11,065	$114	0.0%	$14.48	-20.5%	—	92333F101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	400	$113	0.0%	$308.76	-12.1%	Call	989207105
LNWO	LIGHT & WONDER INC	1,300	$113	0.0%	$88.04	-2.7%	Call	80874P109
SIMO	SILICON MOTION TECHNOLOGY CO	2,200	$111	0.0%	—	—	Put	82706C108
GT	GOODYEAR TIRE & RUBR CO	11,844	$109	0.0%	$9.14	+15.9%	—	382550101
SIRI	SIRIUSXM HOLDINGS INC	4,830	$109	0.0%	$23.55	-8.6%	—	829933100
ACHR	ARCHER AVIATION INC	15,290	$109	0.0%	$8.87	+5.5%	—	03945R102
ATO	ATMOS ENERGY CORP	700	$108	0.0%	$143.02	+7.1%	Call	049560105
EGY	VAALCO ENERGY INC	28,300	$106	0.0%	—	—	Call	91851C201
ASX	ASE TECHNOLOGY HLDG CO LTD	12,000	$105	0.0%	—	—	Put	00215W100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	13,062	$101	0.0%	$7.76	—	—	294821608
SCHL	SCHOLASTIC CORP	5,337	$101	0.0%	$22.85	-22.2%	—	807066105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,019	$100	0.0%	$103.19	-2.3%	—	V5633W109
PTC	PTC INC	642	$99	0.0%	$171.97	-6.3%	—	69370C100
GNW	GENWORTH FINL INC	13,800	$98	0.0%	$6.95	+0.5%	Put	37247D106
FSLY	FASTLY INC	15,200	$96	0.0%	—	—	Put	31188V100
FLYW	FLYWIRE CORPORATION	10,100	$96	0.0%	—	—	Call	302492103
INSP	INSPIRE MED SYS INC	593	$94	0.0%	$180.91	-19.8%	—	457730109
DSGX	DESCARTES SYS GROUP INC	935	$94	0.0%	$110.56	-4.6%	—	249906108
IT	GARTNER INC	224	$94	0.0%	$492.81	-15.1%	—	366651107
MAN	MANPOWERGROUP INC WIS	1,600	$93	0.0%	$63.71	-31.5%	Call	56418H100
QBTS	D-WAVE QUANTUM INC	12,000	$91	0.0%	—	—	Put	26740W109
GNL	GLOBAL NET LEASE INC	11,100	$89	0.0%	$7.30	—	Put	379378201
HUN	HUNTSMAN CORP	5,611	$89	0.0%	$20.83	-41.5%	—	447011107
SERV	SERVE ROBOTICS INC	15,314	$88	0.0%	$10.64	-17.4%	—	81758H106
PIPR	PIPER SANDLER COMPANIES	350	$87	0.0%	$286.30	-13.0%	—	724078100
MAN	MANPOWERGROUP INC WIS	1,428	$83	0.0%	$63.71	-31.5%	—	56418H100
ESI	ELEMENT SOLUTIONS INC	3,500	$79	0.0%	$25.25	-17.7%	Call	28618M106
VREX	VAREX IMAGING CORP	6,700	$78	0.0%	$13.23	-38.3%	Put	92214X106
ACA	ARCOSA INC	1,003	$77	0.0%	$91.54	-8.8%	—	039653100
BLKB	BLACKBAUD INC	1,178	$73	0.0%	$71.07	-12.0%	—	09227Q100
ECVT	ECOVYST INC	11,200	$69	0.0%	$7.40	-5.1%	Put	27923Q109
UPWK	UPWORK INC	5,300	$69	0.0%	$14.45	-0.6%	Put	91688F104
ZBH	ZIMMER BIOMET HOLDINGS INC	600	$68	0.0%	$105.94	-9.4%	Put	98956P102
RMD	RESMED INC	300	$67	0.0%	$238.44	-0.5%	—	761152107
NVGS	NAVIGATOR HLDGS LTD	4,843	$64	0.0%	$15.48	-13.8%	—	Y62132108
CYTK	CYTOKINETICS INC	1,600	$64	0.0%	$51.94	-33.0%	—	23282W605
STRA	STRATEGIC ED INC	761	$64	0.0%	$90.34	-7.7%	—	86272C103
ADT	ADT INC DEL	7,671	$62	0.0%	$7.36	+9.2%	—	00090Q103
WB	WEIBO CORP	6,500	$62	0.0%	—	—	Put	948596101
CAG	CONAGRA BRANDS INC	2,247	$60	0.0%	$26.44	-15.1%	—	205887102
TLS	TELOS CORP MD	24,800	$59	0.0%	—	—	Call	87969B101
BL	BLACKLINE INC	1,200	$58	0.0%	$54.76	-5.7%	Call	09239B109
INDI	INDIE SEMICONDUCTOR INC	28,100	$57	0.0%	$3.48	-27.6%	—	45569U101
WU	WESTERN UN CO	5,300	$56	0.0%	$10.60	—	Call	959802109
SPCE	VIRGIN GALACTIC HOLDINGS INC	17,562	$53	0.0%	$4.39	-30.2%	—	92766K403
CYTK	CYTOKINETICS INC	1,300	$52	0.0%	$51.94	-33.0%	Put	23282W605
AMPL	AMPLITUDE INC	5,000	$51	0.0%	—	—	Put	03213A104
ECVT	ECOVYST INC	8,103	$50	0.0%	$7.40	-5.1%	—	27923Q109
NTRS	NORTHERN TR CORP	500	$49	0.0%	$100.50	0.0%	Put	665859104
PEGA	PEGASYSTEMS INC	700	$49	0.0%	$44.23	+2.4%	Call	705573103
—	LUCID GROUP INC	20,000	$48	0.0%	—	—	Call	549498103
VC	VISTEON CORP	619	$48	0.0%	$83.76	-2.3%	—	92839U206
IPI	INTREPID POTASH INC	1,600	$47	0.0%	—	—	Put	46121Y201
SFM	SPROUTS FMRS MKT INC	300	$46	0.0%	—	—	Call	85208M102
USO	UNITED STS OIL FD LP	568	$44	0.0%	$77.33	—	—	91232N207
VREX	VAREX IMAGING CORP	3,611	$42	0.0%	$13.23	-38.3%	—	92214X106
LDOS	LEIDOS HOLDINGS INC	300	$40	0.0%	$142.90	+2.8%	Put	525327102
SKYT	SKYWATER TECHNOLOGY INC	5,530	$39	0.0%	$9.93	-18.7%	—	83089J108
INVH	INVITATION HOMES INC	1,100	$38	0.0%	$31.23	+4.4%	Put	46187W107
—	H & E EQUIPMENT SERVICES INC	380	$36	0.0%	$94.79	—	—	404030108
SMLR	SEMLER SCIENTIFIC INC	987	$36	0.0%	$46.85	-23.9%	—	81684M104
BGC	BGC GROUP INC	3,700	$34	0.0%	$9.30	-1.8%	Call	088929104
WAY	WAYSTAR HLDG CORP	892	$33	0.0%	$30.74	+25.3%	—	946784105
PPG	PPG INDS INC	300	$33	0.0%	—	—	Call	693506107
AL	AIR LEASE CORP	677	$33	0.0%	$46.22	+11.5%	—	00912X302
ESS	ESSEX PPTY TR INC	103	$32	0.0%	$281.60	-3.1%	—	297178105
QFIN	QIFU TECHNOLOGY INC	700	$31	0.0%	—	—	Put	88557W101
HRL	HORMEL FOODS CORP	1,000	$31	0.0%	—	—	Put	440452100
DY	DYCOM INDS INC	200	$30	0.0%	—	—	Put	267475101
WTRG	ESSENTIAL UTILS INC	748	$30	0.0%	$36.73	+6.1%	—	29670G102
GNL	GLOBAL NET LEASE INC	3,580	$29	0.0%	$7.30	—	—	379378201
LGIH	LGI HOMES INC	400	$27	0.0%	—	—	Put	50187T106
THG	HANOVER INS GROUP INC	150	$26	0.0%	$151.15	+8.9%	—	410867105
MAC	MACERICH CO	1,500	$26	0.0%	$19.92	—	Call	554382101
—	UNITED STATES STL CORP NEW	604	$26	0.0%	$33.99	—	—	912909108
JBTM	JBT MAREL CORPORATION	200	$24	0.0%	—	—	Put	477839104
KINS	KINGSTONE COS INC	1,466	$24	0.0%	$15.81	+3.9%	—	496719105
PKX	POSCO HOLDINGS INC	500	$24	0.0%	$43.36	—	Call	693483109
UNP	UNION PAC CORP	100	$24	0.0%	$230.22	-5.1%	Put	907818108
APPF	APPFOLIO INC	95	$21	0.0%	$234.12	-6.9%	—	03783C100
BW	BABCOCK & WILCOX ENTERPRISES	30,783	$21	0.0%	$1.24	-44.8%	—	05614L209
ARMK	ARAMARK	598	$21	0.0%	$36.37	+1.1%	—	03852U106
VAC	MARRIOTT VACATIONS WORLDWIDE	300	$19	0.0%	—	—	Call	57164Y107
BMI	BADGER METER INC	100	$19	0.0%	$225.32	0.0%	Put	056525108
JKS	JINKOSOLAR HLDG CO LTD	1,000	$19	0.0%	$18.64	—	Put	47759T100
WWD	WOODWARD INC	100	$18	0.0%	$170.54	+19.5%	Put	980745103
LPX	LOUISIANA PAC CORP	180	$17	0.0%	$108.76	-18.3%	—	546347105
—	PATTERSON COS INC	500	$16	0.0%	$30.86	—	Call	703395103
IVR	INVESCO MORTGAGE CAPITAL INC	1,837	$14	0.0%	$7.89	—	—	46131B704
BGS	B & G FOODS INC NEW	2,100	$14	0.0%	—	—	Put	05508R106
EXK	ENDEAVOUR SILVER CORP	3,000	$13	0.0%	$4.33	-9.0%	Call	29258Y103
H	HYATT HOTELS CORP	100	$12	0.0%	$145.05	-14.2%	Call	448579102
WTRG	ESSENTIAL UTILS INC	300	$12	0.0%	$36.73	+6.1%	Call	29670G102
JKS	JINKOSOLAR HLDG CO LTD	605	$11	0.0%	$18.64	—	—	47759T100
GNW	GENWORTH FINL INC	1,419	$10	0.0%	$6.95	+0.5%	—	37247D106
KRP	KIMBELL RTY PARTNERS LP	700	$10	0.0%	$15.15	—	Call	49435R102
FLO	FLOWERS FOODS INC	500	$10	0.0%	$16.86	-2.9%	Call	343498101
LPX	LOUISIANA PAC CORP	100	$9	0.0%	$108.76	-18.3%	Put	546347105
SOUN	SOUNDHOUND AI INC	1,100	$9	0.0%	—	—	Put	836100107
GEL	GENESIS ENERGY L P	500	$8	0.0%	$15.50	—	Put	371927104
KDP	KEURIG DR PEPPER INC	228	$8	0.0%	$32.57	+1.4%	—	49271V100
CSIQ	CANADIAN SOLAR INC	800	$7	0.0%	$12.90	-25.0%	Call	136635109
UGI	UGI CORP NEW	200	$7	0.0%	—	—	Put	902681105
PSFE	PAYSAFE LIMITED	400	$6	0.0%	$20.25	-32.5%	Call	G6964L206
AB	ALLIANCEBERNSTEIN HLDG L P	162	$6	0.0%	$38.31	—	—	01881G106
AIR	AAR CORP	100	$6	0.0%	$64.07	-6.3%	Call	000361105
WTTR	SELECT WATER SOLUTIONS INC	500	$5	0.0%	$9.77	—	Call	81617J301
LAZRQ	LUMINAR TECHNOLOGIES INC	900	$5	0.0%	$10.57	-64.0%	Call	550424303
—	ATAI LIFE SCIENCES NV	3,500	$5	0.0%	$1.35	—	Call	N0731H103
TRIP	TRIPADVISOR INC	300	$4	0.0%	—	—	Call	896945201
ORLY	OREILLY AUTOMOTIVE INC	2	$4	0.0%	$86.99	+4.8%	—	67103H107
LEU	CENTRUS ENERGY CORP	54	$3	0.0%	$84.27	+26.7%	—	15643U104
CWEN	CLEARWAY ENERGY INC	100	$3	0.0%	$25.83	+11.5%	Put	18539C204
HBAN	HUNTINGTON BANCSHARES INC	200	$3	0.0%	—	—	Put	446150104
NFLX	NETFLIX INC	3	$3	0.0%	$86.57	+30.6%	—	64110L106
TRN	TRINITY INDS INC	100	$3	0.0%	$32.38	-23.0%	Call	896522109
AGI	ALAMOS GOLD INC NEW	100	$3	0.0%	—	—	Put	011532108
EVER	EVERQUOTE INC	100	$3	0.0%	—	—	Put	30041R108
APLE	APPLE HOSPITALITY REIT INC	200	$3	0.0%	$12.34	—	Call	03784Y200
ABCL	ABCELLERA BIOLOGICS INC	1,100	$2	0.0%	$2.78	-10.6%	Call	00288U106
PTLO	PORTILLOS INC	200	$2	0.0%	—	—	Put	73642K106
ROP	ROPER TECHNOLOGIES INC	3	$2	0.0%	$557.47	+0.8%	—	776696106
DIA	SPDR DOW JONES INDL AVERAGE	3	$1	0.0%	$425.41	—	—	78467X109
CLPT	CLEARPOINT NEURO INC	100	$1	0.0%	—	—	Put	18507C103
GHRS	GH RESEARCH PLC	100	$1	0.0%	$8.29	+32.3%	Put	G3855L106
RS	RELIANCE INC	3	$1	0.0%	$286.12	+3.2%	—	759509102
HUBB	HUBBELL INC	2	$1	0.0%	$439.65	-16.4%	—	443510607
HBM	HUDBAY MINERALS INC	100	$1	0.0%	—	—	Put	443628102
MOH	MOLINA HEALTHCARE INC	2	$1	0.0%	$308.81	+1.7%	—	60855R100
UNP	UNION PAC CORP	3	$1	0.0%	$230.22	-5.1%	—	907818108
HDSN	HUDSON TECHNOLOGIES INC	100	$1	0.0%	$6.86	0.0%	Put	444144109
BR	BROADRIDGE FINL SOLUTIONS IN	3	$1	0.0%	$231.86	+1.4%	—	11133T103
GRMN	GARMIN LTD	3	$1	0.0%	$212.87	-7.9%	—	H2906T109
PM	PHILIP MORRIS INTL INC	4	$1	0.0%	$136.99	+22.2%	—	718172109
SMH	VANECK ETF TRUST	3	$1	0.0%	$242.17	—	—	92189F676
CVNA	CARVANA CO	3	$1	0.0%	$221.24	+23.9%	—	146869102
GWRE	GUIDEWIRE SOFTWARE INC	3	$1	0.0%	$194.38	+10.5%	—	40171V100
NSC	NORFOLK SOUTHN CORP	2	$1	0.0%	$239.35	-2.6%	—	655844108
GDDY	GODADDY INC	3	$1	0.0%	$191.07	-6.1%	—	380237107
CDNS	CADENCE DESIGN SYSTEM INC	2	$1	0.0%	$290.70	+0.0%	—	127387108
ABBV	ABBVIE INC	2	$1	0.0%	$177.41	+3.0%	—	00287Y109
ABT	ABBOTT LABS	4	$1	0.0%	$125.48	+4.1%	—	002824100
IBP	INSTALLED BLDG PRODS INC	3	$1	0.0%	$177.73	-6.8%	—	45780R101
ROK	ROCKWELL AUTOMATION INC	2	$1	0.0%	$274.46	+2.8%	—	773903109
AIT	APPLIED INDL TECHNOLOGIES IN	2	$1	0.0%	$246.92	-8.5%	—	03820C105
VEEV	VEEVA SYS INC	2	$1	0.0%	$219.92	+12.8%	—	922475108

Decreased Positions (1113)

QQQ INVESCOQQQTR 1.5%

Value ($000) $784,046 (-73.9%) Shares 1,421,300 (-77.8%) Est. Cost $468.92 Unrealized —

TSM TAIWANSEMICONDUCTORMFGLTD 1.4%

Value ($000) $736,727 (-30.9%) Shares 3,252,800 (-49.4%) Est. Cost $180.14 Unrealized —

TSM TAIWANSEMICONDUCTORMFGLTD 0.0%

Value ($000) $1 (-100.0%) Shares 6 (-100.0%) Est. Cost $180.14 Unrealized —

CVX CHEVRONCORPNEW 0.2%

Value ($000) $84,038 (-75.7%) Shares 586,900 (-71.6%) Est. Cost — Unrealized —

BABA ALIBABAGROUPHLDGLTD 0.2%

Value ($000) $109,373 (-69.4%) Shares 964,400 (-64.3%) Est. Cost $113.41 Unrealized —

QQQ INVESCOQQQTR 0.0%

Value ($000) $1 (-100.0%) Shares 2 (-100.0%) Est. Cost $468.92 Unrealized —

AAPL APPLEINC 0.4%

Value ($000) $208,863 (-47.9%) Shares 1,018,000 (-43.6%) Est. Cost $230.78 Unrealized -12.7%

IBB ISHARESTR 0.0%

Value ($000) $5,415 (-97.1%) Shares 42,800 (-97.1%) Est. Cost — Unrealized —

FXI ISHARESTR 0.1%

Value ($000) $33,955 (-81.7%) Shares 923,700 (-82.2%) Est. Cost $36.76 Unrealized —

BABA ALIBABAGROUPHLDGLTD 0.2%

Value ($000) $115,213 (-55.5%) Shares 1,015,900 (-48.1%) Est. Cost $113.41 Unrealized —

MSTR MICROSTRATEGYINC 1.2%

Value ($000) $644,262 (+27.6%) Shares 1,593,800 (-9.0%) Est. Cost $300.91 Unrealized +21.1%

AXP AMERICANEXPRESSCO 0.1%

Value ($000) $62,743 (-69.0%) Shares 196,700 (-73.8%) Est. Cost $283.58 Unrealized -1.5%

AAPL APPLEINC 0.8%

Value ($000) $455,149 (-23.0%) Shares 2,218,400 (-16.6%) Est. Cost $230.78 Unrealized -12.7%

QQQ INVESCOQQQTR 2.0%

Value ($000) $1,090,096 (+13.2%) Shares 1,976,100 (-3.8%) Est. Cost $468.92 Unrealized —

CRM SALESFORCEINC 0.1%

Value ($000) $64,164 (-66.0%) Shares 235,300 (-66.5%) Est. Cost $297.07 Unrealized -10.4%

COST COSTCOWHSLCORPNEW 0.1%

Value ($000) $55,338 (-69.1%) Shares 55,900 (-70.5%) Est. Cost $922.64 Unrealized +7.4%

PDD PDDHOLDINGSINC 0.2%

Value ($000) $86,428 (-58.8%) Shares 825,800 (-53.4%) Est. Cost $104.66 Unrealized —

AMZN AMAZONCOMINC 0.6%

Value ($000) $312,433 (-28.0%) Shares 1,424,100 (-37.6%) Est. Cost $217.00 Unrealized -8.8%

JNJ JOHNSON&JOHNSON 0.0%

Value ($000) $10,188 (-91.9%) Shares 66,700 (-91.2%) Est. Cost — Unrealized —

VZ VERIZONCOMMUNICATIONSINC 0.1%

Value ($000) $47,372 (-70.6%) Shares 1,094,800 (-69.2%) Est. Cost $41.82 Unrealized 0.0%

MCD MCDONALDSCORP 0.0%

Value ($000) $8,181 (-93.1%) Shares 28,000 (-92.7%) Est. Cost $290.22 Unrealized +4.6%

PANW PALOALTONETWORKSINC 0.2%

Value ($000) $101,072 (-52.0%) Shares 493,900 (-60.0%) Est. Cost $185.35 Unrealized +0.2%

NVDA NVIDIACORPORATION 3.2%

Value ($000) $1,724,729 (-5.9%) Shares 10,916,700 (-35.5%) Est. Cost $137.79 Unrealized -8.7%

ARM ARMHOLDINGSPLC 0.5%

Value ($000) $286,749 (-26.3%) Shares 1,772,900 (-51.3%) Est. Cost $113.40 Unrealized —

AMD ADVANCEDMICRODEVICESINC 0.7%

Value ($000) $356,439 (+33.9%) Shares 2,511,900 (-3.1%) Est. Cost $143.89 Unrealized -24.3%

SPY SPDRS&P500ETFTR 0.1%

Value ($000) $46,709 (-65.5%) Shares 75,600 (-68.8%) Est. Cost $586.08 Unrealized —

MS MORGANSTANLEY 0.0%

Value ($000) $6,494 (-93.1%) Shares 46,100 (-94.3%) Est. Cost $125.79 Unrealized -3.8%

TSLA TESLAINC 1.3%

Value ($000) $700,536 (+13.7%) Shares 2,205,300 (-7.2%) Est. Cost $301.28 Unrealized 0.0%

AEM AGNICOEAGLEMINESLTD 0.1%

Value ($000) $35,013 (-70.3%) Shares 294,400 (-72.9%) Est. Cost — Unrealized —

PLTR PALANTIRTECHNOLOGIESINC 0.5%

Value ($000) $296,741 (+38.3%) Shares 2,176,800 (-14.4%) Est. Cost $117.28 Unrealized 0.0%

ASML ASMLHOLDINGNV 0.1%

Value ($000) $52,892 (-60.1%) Shares 66,000 (-67.0%) Est. Cost $693.09 Unrealized —

BIDU BAIDUINC 0.0%

Value ($000) $16,277 (-82.4%) Shares 189,800 (-81.1%) Est. Cost $85.54 Unrealized —

PINS PINTERESTINC 0.0%

Value ($000) $161 (-99.8%) Shares 4,500 (-99.8%) Est. Cost $33.84 Unrealized -10.3%

ADBE ADOBEINC 0.2%

Value ($000) $127,941 (-36.7%) Shares 330,700 (-37.3%) Est. Cost $495.13 Unrealized -22.2%

XOM EXXONMOBILCORP 0.4%

Value ($000) $236,082 (-23.7%) Shares 2,190,000 (-15.9%) Est. Cost — Unrealized —

KWEB KRANESHARESTRUST 0.0%

Value ($000) $20,330 (-75.5%) Shares 592,200 (-75.1%) Est. Cost $34.48 Unrealized —

NFLX NETFLIXINC 0.3%

Value ($000) $159,223 (-27.4%) Shares 118,900 (-49.5%) Est. Cost $86.57 Unrealized +30.6%

UBER UBERTECHNOLOGIESINC 0.2%

Value ($000) $85,509 (-40.6%) Shares 916,500 (-53.6%) Est. Cost $71.41 Unrealized +15.3%

APP APPLOVINCORP 0.1%

Value ($000) $56,818 (-50.4%) Shares 162,300 (-62.5%) Est. Cost $324.21 Unrealized 0.0%

PLTR PALANTIRTECHNOLOGIESINC 0.4%

Value ($000) $240,319 (+30.1%) Shares 1,762,900 (-19.5%) Est. Cost $117.28 Unrealized 0.0%

YUM YUMBRANDSINC 0.0%

Value ($000) $7,053 (-88.7%) Shares 47,600 (-88.0%) Est. Cost — Unrealized —

GLD SPDRGOLDTR 0.4%

Value ($000) $201,889 (-20.5%) Shares 662,300 (-24.8%) Est. Cost $304.83 Unrealized —

DE DEERE&CO 0.0%

Value ($000) $3,915 (-93.0%) Shares 7,700 (-93.5%) Est. Cost $484.68 Unrealized 0.0%

PYPL PAYPALHLDGSINC 0.1%

Value ($000) $33,355 (-60.3%) Shares 448,800 (-65.1%) Est. Cost $83.88 Unrealized -18.5%

VRT VERTIVHOLDINGSCO 0.2%

Value ($000) $123,569 (+64.7%) Shares 962,300 (-7.4%) Est. Cost $106.29 Unrealized -8.6%

EPD ENTERPRISEPRODSPARTNERSL 0.0%

Value ($000) $11,436 (-80.5%) Shares 368,800 (-78.5%) Est. Cost — Unrealized —

KWEB KRANESHARESTRUST 0.1%

Value ($000) $72,515 (-38.9%) Shares 2,112,300 (-37.8%) Est. Cost $34.48 Unrealized —

MO ALTRIAGROUPINC 0.0%

Value ($000) $346 (-99.3%) Shares 5,900 (-99.2%) Est. Cost — Unrealized —

WPM WHEATONPRECIOUSMETALSCORP 0.1%

Value ($000) $28,161 (-62.0%) Shares 313,600 (-67.1%) Est. Cost — Unrealized —

CEG CONSTELLATIONENERGYCORP 0.1%

Value ($000) $28,758 (-61.3%) Shares 89,100 (-75.8%) Est. Cost $260.35 Unrealized +1.3%

MDB MONGODBINC 0.2%

Value ($000) $104,974 (-30.2%) Shares 499,900 (-41.7%) Est. Cost $254.89 Unrealized -27.5%

MSTR MICROSTRATEGYINC 0.0%

Value ($000) $1 (-100.0%) Shares 3 (-100.0%) Est. Cost $300.91 Unrealized +21.1%

AR ANTERORESOURCESCORP 0.0%

Value ($000) $5,704 (-88.6%) Shares 141,600 (-88.6%) Est. Cost $37.87 Unrealized 0.0%

MPLX MPLXLP 0.0%

Value ($000) $943 (-97.8%) Shares 18,300 (-97.7%) Est. Cost — Unrealized —

SE SEALTD 0.1%

Value ($000) $55,387 (-42.8%) Shares 346,300 (-53.4%) Est. Cost $159.94 Unrealized —

ROKU ROKUINC 0.0%

Value ($000) $14,686 (-73.6%) Shares 167,100 (-78.9%) Est. Cost — Unrealized —

CSCO CISCOSYSINC 0.1%

Value ($000) $27,627 (-59.7%) Shares 398,200 (-64.1%) Est. Cost — Unrealized —

IBM INTERNATIONALBUSINESSMACHS 0.1%

Value ($000) $45,337 (-47.3%) Shares 153,800 (-55.5%) Est. Cost $253.82 Unrealized 0.0%

TMUS T-MOBILEUSINC 0.0%

Value ($000) $26,423 (-60.4%) Shares 110,900 (-55.7%) Est. Cost — Unrealized —

PDD PDDHOLDINGSINC 0.2%

Value ($000) $134,300 (-22.9%) Shares 1,283,200 (-12.9%) Est. Cost $104.66 Unrealized —

TGT TARGETCORP 0.0%

Value ($000) $22,186 (-63.9%) Shares 224,900 (-61.8%) Est. Cost $125.86 Unrealized -25.9%

AVGO BROADCOMINC 0.5%

Value ($000) $291,665 (-11.8%) Shares 1,058,100 (-46.4%) Est. Cost $215.62 Unrealized +0.1%

CFLT CONFLUENTINC 0.0%

Value ($000) $8,374 (-82.2%) Shares 335,900 (-83.3%) Est. Cost $25.39 Unrealized -11.2%

BEKE KEHLDGSINC 0.0%

Value ($000) $10,795 (-77.8%) Shares 608,500 (-74.8%) Est. Cost — Unrealized —

AMD ADVANCEDMICRODEVICESINC 0.0%

Value ($000) $1 (-100.0%) Shares 4 (-100.0%) Est. Cost $143.89 Unrealized -24.3%

U UNITYSOFTWAREINC 0.0%

Value ($000) $19,626 (-64.7%) Shares 811,000 (-71.4%) Est. Cost — Unrealized —

JD JD.COMINC 0.0%

Value ($000) $13,187 (-72.7%) Shares 404,000 (-65.6%) Est. Cost $34.13 Unrealized —

GDX VANECKETFTRUST 0.1%

Value ($000) $35,609 (-48.4%) Shares 684,000 (-54.4%) Est. Cost — Unrealized —

FUTU FUTUHLDGSLTD 0.1%

Value ($000) $56,827 (-37.0%) Shares 459,800 (-47.8%) Est. Cost — Unrealized —

HUM HUMANAINC 0.0%

Value ($000) $12,004 (-73.1%) Shares 49,100 (-70.9%) Est. Cost $263.59 Unrealized -6.4%

GOOGL ALPHABETINC 0.5%

Value ($000) $271,200 (-10.5%) Shares 1,538,900 (-21.4%) Est. Cost $180.70 Unrealized -9.6%

VZ VERIZONCOMMUNICATIONSINC 0.0%

Value ($000) $692 (-97.9%) Shares 16,000 (-97.8%) Est. Cost $41.82 Unrealized 0.0%

GM GENERALMTRSCO 0.0%

Value ($000) $2,948 (-91.3%) Shares 59,900 (-91.7%) Est. Cost $48.81 Unrealized -3.6%

PM PHILIPMORRISINTLINC 0.0%

Value ($000) $1,238 (-96.1%) Shares 6,800 (-96.6%) Est. Cost $136.99 Unrealized +22.2%

BRK/B BERKSHIREHATHAWAYINCDEL 0.0%

Value ($000) $15,788 (-65.5%) Shares 32,500 (-62.1%) Est. Cost $507.84 Unrealized +0.0%

NKE NIKEINC 0.2%

Value ($000) $82,023 (-26.6%) Shares 1,154,600 (-34.4%) Est. Cost $72.51 Unrealized -18.5%

META METAPLATFORMSINC 1.0%

Value ($000) $538,732 (+5.8%) Shares 729,900 (-17.4%) Est. Cost $584.74 Unrealized +5.5%

MSFT MICROSOFTCORP 0.0%

Value ($000) $2 (-100.0%) Shares 3 (-100.0%) Est. Cost $422.35 Unrealized +2.4%

WMT WALMARTINC 0.0%

Value ($000) $10,648 (-72.6%) Shares 108,900 (-75.4%) Est. Cost $94.76 Unrealized 0.0%

CLS CELESTICAINC 0.1%

Value ($000) $60,399 (+86.2%) Shares 386,900 (-6.0%) Est. Cost $106.09 Unrealized +0.2%

ETN EATONCORPPLC 0.1%

Value ($000) $44,302 (-38.7%) Shares 124,100 (-53.3%) Est. Cost — Unrealized —

AZO AUTOZONEINC 0.0%

Value ($000) $742 (-97.4%) Shares 200 (-97.3%) Est. Cost $3680.10 Unrealized +0.2%

T AT&TINC 0.0%

Value ($000) $2,211 (-92.6%) Shares 76,400 (-92.7%) Est. Cost $26.96 Unrealized 0.0%

GOOGL ALPHABETINC 0.6%

Value ($000) $336,864 (+8.8%) Shares 1,911,500 (-4.5%) Est. Cost $180.70 Unrealized -9.6%

AMZN AMAZONCOMINC 0.0%

Value ($000) $1 (-100.0%) Shares 3 (-100.0%) Est. Cost $217.00 Unrealized -8.8%

BRK/B BERKSHIREHATHAWAYINCDEL 0.0%

Value ($000) $9,084 (-75.0%) Shares 18,700 (-72.5%) Est. Cost $507.84 Unrealized +0.0%

LRCX LAMRESEARCHCORP 0.0%

Value ($000) $16,859 (-61.4%) Shares 173,200 (-71.2%) Est. Cost $78.11 Unrealized +1.0%

PEP PEPSICOINC 0.0%

Value ($000) $3,671 (-87.9%) Shares 27,800 (-86.2%) Est. Cost $131.03 Unrealized 0.0%

WMT WALMARTINC 0.0%

Value ($000) $8,438 (-75.8%) Shares 86,300 (-78.3%) Est. Cost $94.76 Unrealized 0.0%

DASH DOORDASHINC 0.0%

Value ($000) $11,685 (-69.2%) Shares 47,400 (-77.2%) Est. Cost $200.58 Unrealized 0.0%

KO COCACOLACO 0.0%

Value ($000) $5,243 (-83.3%) Shares 74,100 (-83.1%) Est. Cost — Unrealized —

PM PHILIPMORRISINTLINC 0.0%

Value ($000) $16,428 (-60.9%) Shares 90,200 (-65.9%) Est. Cost $136.99 Unrealized +22.2%

SMH VANECKETFTRUST 0.3%

Value ($000) $154,053 (-14.1%) Shares 552,400 (-34.9%) Est. Cost $242.17 Unrealized —

HOOD ROBINHOODMKTSINC 0.1%

Value ($000) $79,651 (+46.3%) Shares 850,700 (-34.9%) Est. Cost $50.09 Unrealized +18.2%

KLAC KLACORP 0.0%

Value ($000) $8,778 (-73.6%) Shares 9,800 (-80.0%) Est. Cost $669.07 Unrealized +11.9%

MDB MONGODBINC 0.0%

Value ($000) $12,530 (-66.0%) Shares 59,669 (-71.6%) Est. Cost $254.89 Unrealized -27.5%

OKTA OKTAINC 0.1%

Value ($000) $27,072 (-47.3%) Shares 270,800 (-44.6%) Est. Cost $77.52 Unrealized +37.8%

AMGN AMGENINC 0.0%

Value ($000) $27,000 (-46.8%) Shares 96,700 (-40.7%) Est. Cost $277.77 Unrealized -0.0%

PINS PINTERESTINC 0.0%

Value ($000) $126 (-99.5%) Shares 3,505 (-99.5%) Est. Cost $33.84 Unrealized -10.3%

WHR WHIRLPOOLCORP 0.0%

Value ($000) $8,529 (-73.4%) Shares 84,100 (-76.3%) Est. Cost $106.76 Unrealized -22.1%

DRI DARDENRESTAURANTSINC 0.0%

Value ($000) $2,027 (-91.8%) Shares 9,300 (-92.2%) Est. Cost — Unrealized —

JCI JOHNSONCTLSINTLPLC 0.0%

Value ($000) $11,470 (-65.9%) Shares 108,600 (-74.2%) Est. Cost — Unrealized —

COIN COINBASEGLOBALINC 0.0%

Value ($000) $1 (-100.0%) Shares 2 (-100.0%) Est. Cost $242.13 Unrealized -3.4%

PAA PLAINSALLAMERNPIPELINEL 0.0%

Value ($000) $661 (-97.1%) Shares 36,100 (-96.8%) Est. Cost $18.32 Unrealized —

MCHI ISHARESTR 0.0%

Value ($000) $5,482 (-79.9%) Shares 99,500 (-80.2%) Est. Cost — Unrealized —

MRNA MODERNAINC 0.0%

Value ($000) $797 (-96.4%) Shares 28,900 (-96.4%) Est. Cost $40.05 Unrealized -34.2%

SAP SAPSE 0.0%

Value ($000) $365 (-98.3%) Shares 1,200 (-98.5%) Est. Cost $304.05 Unrealized —

MRVL MARVELLTECHNOLOGYINC 0.1%

Value ($000) $44,652 (-32.6%) Shares 576,900 (-46.4%) Est. Cost $94.86 Unrealized -34.3%

GLW CORNINGINC 0.1%

Value ($000) $28,914 (-42.7%) Shares 549,800 (-50.1%) Est. Cost $46.30 Unrealized 0.0%

EXE EXPANDENERGYCORPORATION 0.0%

Value ($000) $2,000 (-91.4%) Shares 17,100 (-91.9%) Est. Cost $109.10 Unrealized 0.0%

ABT ABBOTTLABS 0.0%

Value ($000) $6,392 (-76.9%) Shares 47,000 (-77.5%) Est. Cost $125.48 Unrealized +4.1%

NVO NOVO-NORDISKAS 0.0%

Value ($000) $19,132 (-52.6%) Shares 277,200 (-52.3%) Est. Cost $79.46 Unrealized —

ADBE ADOBEINC 0.1%

Value ($000) $35,941 (-36.9%) Shares 92,900 (-37.5%) Est. Cost $495.13 Unrealized -22.2%

TWLO TWILIOINC 0.0%

Value ($000) $16,801 (-55.1%) Shares 135,100 (-64.6%) Est. Cost $114.22 Unrealized -6.9%

IBKR INTERACTIVEBROKERSGROUPIN 0.0%

Value ($000) $3,109 (-86.7%) Shares 56,100 (-60.2%) Est. Cost $47.28 Unrealized 0.0%

XPEV XPENGINC 0.0%

Value ($000) $18,325 (-52.2%) Shares 1,024,900 (-44.6%) Est. Cost $17.88 Unrealized —

AGI ALAMOSGOLDINCNEW 0.1%

Value ($000) $27,179 (-42.1%) Shares 1,023,300 (-41.8%) Est. Cost — Unrealized —

IBIT ISHARESBITCOINTRUSTETF 0.0%

Value ($000) $4,940 (-79.8%) Shares 80,700 (-84.5%) Est. Cost $49.02 Unrealized —

ESLT ELBITSYSLTD 0.0%

Value ($000) $405 (-97.9%) Shares 900 (-98.2%) Est. Cost — Unrealized —

W WAYFAIRINC 0.1%

Value ($000) $60,795 (+45.4%) Shares 1,188,800 (-9.0%) Est. Cost $42.86 Unrealized -12.9%

MRK MERCK&COINC 0.0%

Value ($000) $3,665 (-83.8%) Shares 46,300 (-81.6%) Est. Cost — Unrealized —

JD JD.COMINC 0.0%

Value ($000) $8,963 (-67.8%) Shares 274,600 (-59.4%) Est. Cost $34.13 Unrealized —

DE DEERE&CO 0.0%

Value ($000) $6,661 (-73.8%) Shares 13,100 (-75.8%) Est. Cost $484.68 Unrealized 0.0%

ROKU ROKUINC 0.0%

Value ($000) $5,273 (-76.8%) Shares 60,000 (-81.4%) Est. Cost — Unrealized —

CVS CVSHEALTHCORP 0.0%

Value ($000) $7,333 (-70.2%) Shares 106,300 (-70.7%) Est. Cost $64.19 Unrealized 0.0%

ET ENERGYTRANSFERLP 0.0%

Value ($000) $11,683 (-59.5%) Shares 644,400 (-58.5%) Est. Cost — Unrealized —

AXP AMERICANEXPRESSCO 0.1%

Value ($000) $32,561 (-34.5%) Shares 102,078 (-44.7%) Est. Cost $283.58 Unrealized -1.5%

BIDU BAIDUINC 0.1%

Value ($000) $80,769 (-17.5%) Shares 941,800 (-11.5%) Est. Cost $85.54 Unrealized —

META METAPLATFORMSINC 0.0%

Value ($000) $1 (-100.0%) Shares 1 (-100.0%) Est. Cost $584.74 Unrealized +5.5%

PINS PINTERESTINC 0.0%

Value ($000) $1,130 (-93.8%) Shares 31,500 (-94.6%) Est. Cost $33.84 Unrealized -10.3%

TMUS T-MOBILEUSINC 0.0%

Value ($000) $1,930 (-89.7%) Shares 8,100 (-88.5%) Est. Cost — Unrealized —

CELH CELSIUSHLDGSINC 0.1%

Value ($000) $41,385 (-28.8%) Shares 892,100 (-45.3%) Est. Cost $29.66 Unrealized +29.9%

SLB SCHLUMBERGERLTD 0.1%

Value ($000) $29,518 (-36.1%) Shares 873,300 (-21.0%) Est. Cost $35.53 Unrealized -4.5%

SHEL SHELLPLC 0.1%

Value ($000) $56,772 (-22.4%) Shares 806,300 (-19.3%) Est. Cost — Unrealized —

UNP UNIONPACCORP 0.0%

Value ($000) $4,947 (-76.8%) Shares 21,500 (-76.2%) Est. Cost $230.22 Unrealized -5.1%

PAYC PAYCOMSOFTWAREINC 0.0%

Value ($000) $440 (-97.4%) Shares 1,900 (-97.5%) Est. Cost $235.85 Unrealized +0.0%

TME TENCENTMUSICENTMTGROUP 0.0%

Value ($000) $1,879 (-89.5%) Shares 96,400 (-92.3%) Est. Cost $19.49 Unrealized —

EBAY EBAYINC. 0.0%

Value ($000) $4,825 (-76.8%) Shares 64,800 (-78.9%) Est. Cost $70.22 Unrealized 0.0%

DIS DISNEYWALTCO 0.1%

Value ($000) $41,977 (-27.4%) Shares 338,500 (-42.2%) Est. Cost $103.52 Unrealized -0.7%

GILD GILEADSCIENCESINC 0.0%

Value ($000) $3,781 (-80.7%) Shares 34,100 (-80.5%) Est. Cost — Unrealized —

MRK MERCK&COINC 0.0%

Value ($000) $4,884 (-76.3%) Shares 61,700 (-73.2%) Est. Cost — Unrealized —

ALGN ALIGNTECHNOLOGYINC 0.0%

Value ($000) $284 (-98.2%) Shares 1,500 (-98.5%) Est. Cost $196.30 Unrealized -10.0%

LLY ELILILLY&CO 0.0%

Value ($000) $2 (-100.0%) Shares 3 (-100.0%) Est. Cost $824.73 Unrealized -6.2%

NET CLOUDFLAREINC 0.1%

Value ($000) $66,680 (+30.4%) Shares 340,500 (-24.9%) Est. Cost — Unrealized —

SE SEALTD 0.2%

Value ($000) $99,403 (-13.5%) Shares 621,500 (-29.4%) Est. Cost $159.94 Unrealized —

BA BOEINGCO 0.4%

Value ($000) $235,114 (+7.0%) Shares 1,122,100 (-12.9%) Est. Cost $156.93 Unrealized +20.4%

OKTA OKTAINC 0.0%

Value ($000) $4,489 (-77.3%) Shares 44,900 (-76.2%) Est. Cost $77.52 Unrealized +37.8%

LI LIAUTOINC 0.0%

Value ($000) $21,083 (-42.0%) Shares 777,700 (-46.1%) Est. Cost $27.11 Unrealized —

GOOG ALPHABETINC 0.0%

Value ($000) $3,282 (-82.3%) Shares 18,500 (-84.4%) Est. Cost — Unrealized —

ADI ANALOGDEVICESINC 0.0%

Value ($000) $4,499 (-77.1%) Shares 18,900 (-80.6%) Est. Cost $206.04 Unrealized 0.0%

AXP AMERICANEXPRESSCO 0.0%

Value ($000) $7,911 (-65.6%) Shares 24,800 (-71.0%) Est. Cost $283.58 Unrealized -1.5%

ARES ARESMANAGEMENTCORPORATION 0.0%

Value ($000) $1,351 (-91.7%) Shares 7,800 (-93.0%) Est. Cost $155.27 Unrealized 0.0%

XBI SPDRSERIESTRUST 0.1%

Value ($000) $52,097 (-22.2%) Shares 628,200 (-23.9%) Est. Cost $84.67 Unrealized —

CVE CENOVUSENERGYINC 0.0%

Value ($000) $2,885 (-83.7%) Shares 212,100 (-83.3%) Est. Cost $14.85 Unrealized -13.2%

CB CHUBBLIMITED 0.0%

Value ($000) $1,391 (-91.3%) Shares 4,800 (-91.0%) Est. Cost $281.36 Unrealized +2.0%

ISRG INTUITIVESURGICALINC 0.0%

Value ($000) $16,791 (-46.4%) Shares 30,900 (-51.1%) Est. Cost $520.85 Unrealized +0.4%

BILI BILIBILIINC 0.0%

Value ($000) $8,284 (-63.5%) Shares 386,200 (-67.4%) Est. Cost — Unrealized —

SNOW SNOWFLAKEINC 0.4%

Value ($000) $215,647 (+7.1%) Shares 963,700 (-30.0%) Est. Cost $180.80 Unrealized 0.0%

NFLX NETFLIXINC 0.3%

Value ($000) $181,452 (-7.3%) Shares 135,500 (-35.4%) Est. Cost $86.57 Unrealized +30.6%

UBER UBERTECHNOLOGIESINC 0.1%

Value ($000) $79,025 (+22.0%) Shares 847,000 (-4.7%) Est. Cost $71.41 Unrealized +15.3%

PG PROCTERANDGAMBLECO 0.0%

Value ($000) $6,612 (-68.3%) Shares 41,500 (-66.0%) Est. Cost $160.77 Unrealized 0.0%

TGT TARGETCORP 0.0%

Value ($000) $10,940 (-56.2%) Shares 110,900 (-53.7%) Est. Cost $125.86 Unrealized -25.9%

KR KROGERCO 0.0%

Value ($000) $23,276 (-37.5%) Shares 324,500 (-41.0%) Est. Cost — Unrealized —

XLY SELECTSECTORSPDRTR 0.0%

Value ($000) $4,108 (-77.1%) Shares 18,900 (-79.2%) Est. Cost — Unrealized —

PNC PNCFINLSVCSGROUPINC 0.0%

Value ($000) $1,268 (-91.6%) Shares 6,800 (-92.1%) Est. Cost $165.97 Unrealized 0.0%

BOX BOXINC 0.0%

Value ($000) $1,107 (-92.6%) Shares 32,400 (-93.3%) Est. Cost — Unrealized —

ZTO ZTOEXPRESSCAYMANINC 0.0%

Value ($000) $2 (-100.0%) Shares 100 (-100.0%) Est. Cost $19.75 Unrealized —

AEP AMERICANELECPWRCOINC 0.0%

Value ($000) $24,851 (-35.5%) Shares 239,500 (-32.1%) Est. Cost — Unrealized —

FTNT FORTINETINC 0.0%

Value ($000) $7,284 (-65.1%) Shares 68,900 (-68.2%) Est. Cost — Unrealized —

UBER UBERTECHNOLOGIESINC 0.0%

Value ($000) $6,536 (-67.5%) Shares 70,050 (-74.6%) Est. Cost $71.41 Unrealized +15.3%

CLS CELESTICAINC 0.0%

Value ($000) $78 (-99.4%) Shares 500 (-99.7%) Est. Cost $106.09 Unrealized +0.2%

AEO AMERICANEAGLEOUTFITTERSIN 0.0%

Value ($000) $2,704 (-83.1%) Shares 281,100 (-79.6%) Est. Cost $18.08 Unrealized -42.2%

FXI ISHARESTR 0.1%

Value ($000) $31,647 (-29.5%) Shares 860,900 (-31.3%) Est. Cost $36.76 Unrealized —

BYD BOYDGAMINGCORP 0.0%

Value ($000) $2,566 (-83.7%) Shares 32,800 (-86.3%) Est. Cost $72.70 Unrealized -2.4%

SBUX STARBUCKSCORP 0.0%

Value ($000) $8,054 (-62.0%) Shares 87,900 (-59.3%) Est. Cost $94.47 Unrealized -9.8%

ETSY ETSYINC 0.1%

Value ($000) $38,839 (-25.2%) Shares 774,300 (-29.6%) Est. Cost $51.21 Unrealized -2.9%

RIO RIOTINTOPLC 0.0%

Value ($000) $8,073 (-61.5%) Shares 138,400 (-60.4%) Est. Cost $58.71 Unrealized —

EWZ ISHARESINC 0.0%

Value ($000) $8,136 (-61.3%) Shares 282,000 (-65.3%) Est. Cost — Unrealized —

TMO THERMOFISHERSCIENTIFICINC 0.0%

Value ($000) $4,663 (-73.4%) Shares 11,500 (-67.3%) Est. Cost $547.53 Unrealized -23.8%

OIH VANECKETFTRUST 0.0%

Value ($000) $1,151 (-91.7%) Shares 5,000 (-90.6%) Est. Cost $247.22 Unrealized —

TEAM ATLASSIANCORPORATION 0.0%

Value ($000) $447 (-96.6%) Shares 2,200 (-96.4%) Est. Cost $263.86 Unrealized -21.1%

GLW CORNINGINC 0.0%

Value ($000) $5,596 (-69.2%) Shares 106,400 (-73.1%) Est. Cost $46.30 Unrealized 0.0%

ACMR ACMRESHINC 0.0%

Value ($000) $13,105 (-48.8%) Shares 506,000 (-53.8%) Est. Cost — Unrealized —

GME GAMESTOPCORPNEW 0.0%

Value ($000) $8,041 (-60.8%) Shares 329,700 (-64.1%) Est. Cost $26.80 Unrealized 0.0%

OKE ONEOKINCNEW 0.0%

Value ($000) $4,343 (-73.8%) Shares 53,200 (-68.2%) Est. Cost — Unrealized —

VST VISTRACORP 0.1%

Value ($000) $38,239 (-24.2%) Shares 197,300 (-54.1%) Est. Cost $137.88 Unrealized +6.9%

IGV ISHARESTR 0.0%

Value ($000) $832 (-93.6%) Shares 7,600 (-94.8%) Est. Cost $88.99 Unrealized —

SPG SIMONPPTYGROUPINCNEW 0.0%

Value ($000) $10,755 (-53.1%) Shares 66,900 (-51.5%) Est. Cost $154.39 Unrealized -1.1%

LLY ELILILLY&CO 0.1%

Value ($000) $75,303 (-13.7%) Shares 96,600 (-8.6%) Est. Cost $824.73 Unrealized -6.2%

ILMN ILLUMINAINC 0.0%

Value ($000) $2,576 (-82.2%) Shares 27,000 (-85.2%) Est. Cost $108.41 Unrealized -25.1%

DGX QUESTDIAGNOSTICSINC 0.0%

Value ($000) $323 (-97.3%) Shares 1,800 (-97.5%) Est. Cost $161.93 Unrealized +6.3%

CZR CAESARSENTERTAINMENTINCNE 0.0%

Value ($000) $341 (-97.2%) Shares 12,000 (-97.5%) Est. Cost $33.25 Unrealized -18.3%

IRM IRONMTNINCDEL 0.0%

Value ($000) $1,231 (-90.5%) Shares 12,000 (-92.0%) Est. Cost — Unrealized —

RDDT REDDITINC 0.1%

Value ($000) $51,344 (+29.4%) Shares 341,000 (-9.9%) Est. Cost — Unrealized —

ANF ABERCROMBIE&FITCHCO 0.0%

Value ($000) $16,943 (-40.7%) Shares 204,500 (-45.3%) Est. Cost $107.77 Unrealized -29.6%

ABNB AIRBNBINC 0.0%

Value ($000) $26,217 (-30.6%) Shares 198,100 (-37.3%) Est. Cost — Unrealized —

WEN WENDYSCO 0.0%

Value ($000) $1,262 (-90.1%) Shares 110,500 (-87.3%) Est. Cost $16.88 Unrealized -27.7%

BLDR BUILDERSFIRSTSOURCEINC 0.0%

Value ($000) $6,651 (-62.9%) Shares 57,000 (-60.3%) Est. Cost $176.96 Unrealized -34.8%

NKE NIKEINC 0.1%

Value ($000) $27,543 (-28.9%) Shares 387,712 (-36.5%) Est. Cost $72.51 Unrealized -18.5%

GE GEAEROSPACE 0.0%

Value ($000) $12,586 (-46.7%) Shares 48,900 (-58.6%) Est. Cost $191.76 Unrealized +14.0%

PAGP PLAINSGPHLDGSLP 0.0%

Value ($000) $9,715 (-53.2%) Shares 500,000 (-48.5%) Est. Cost — Unrealized —

CTAS CINTASCORP 0.0%

Value ($000) $5,282 (-67.5%) Shares 23,700 (-70.0%) Est. Cost $207.61 Unrealized +3.1%

DELL DELLTECHNOLOGIESINC 0.3%

Value ($000) $161,072 (+7.3%) Shares 1,313,800 (-20.3%) Est. Cost $110.84 Unrealized -8.6%

ORA ORMATTECHNOLOGIESINC 0.0%

Value ($000) $3,317 (-76.6%) Shares 39,600 (-80.2%) Est. Cost — Unrealized —

NVO NOVO-NORDISKAS 0.0%

Value ($000) $7,010 (-60.7%) Shares 101,570 (-60.4%) Est. Cost $79.46 Unrealized —

CB CHUBBLIMITED 0.0%

Value ($000) $1,738 (-86.1%) Shares 6,000 (-85.5%) Est. Cost $281.36 Unrealized +2.0%

ARKW ARKETFTR 0.0%

Value ($000) $3,454 (-75.7%) Shares 23,400 (-84.4%) Est. Cost — Unrealized —

BZ KANZHUNLIMITED 0.0%

Value ($000) $1,531 (-87.5%) Shares 85,800 (-86.6%) Est. Cost — Unrealized —

CL COLGATEPALMOLIVECO 0.0%

Value ($000) $1,082 (-90.7%) Shares 11,900 (-90.4%) Est. Cost — Unrealized —

SNAP SNAPINC 0.0%

Value ($000) $3,065 (-77.5%) Shares 352,700 (-77.5%) Est. Cost $11.27 Unrealized -26.4%

CME CMEGROUPINC 0.0%

Value ($000) $13,781 (-43.1%) Shares 50,000 (-45.2%) Est. Cost — Unrealized —

JPM JPMORGANCHASE&CO. 0.2%

Value ($000) $101,440 (+11.5%) Shares 349,900 (-5.7%) Est. Cost $252.66 Unrealized +0.0%

ALL ALLSTATECORP 0.0%

Value ($000) $161 (-98.5%) Shares 800 (-98.4%) Est. Cost $196.87 Unrealized 0.0%

MMM 3MCO 0.0%

Value ($000) $776 (-93.0%) Shares 5,100 (-93.2%) Est. Cost $144.58 Unrealized -2.3%

ASTS ASTSPACEMOBILEINC 0.1%

Value ($000) $36,048 (+39.9%) Shares 771,400 (-31.9%) Est. Cost — Unrealized —

JNJ JOHNSON&JOHNSON 0.0%

Value ($000) $5,896 (-63.5%) Shares 38,600 (-60.4%) Est. Cost — Unrealized —

CVX CHEVRONCORPNEW 0.0%

Value ($000) $4,954 (-67.3%) Shares 34,600 (-61.8%) Est. Cost — Unrealized —

EQT EQTCORP 0.0%

Value ($000) $4,252 (-70.5%) Shares 72,900 (-72.9%) Est. Cost — Unrealized —

DT DYNATRACEINC 0.0%

Value ($000) $2,645 (-79.2%) Shares 47,900 (-82.3%) Est. Cost $54.70 Unrealized -8.4%

DUK DUKEENERGYCORPNEW 0.0%

Value ($000) $8,413 (-54.5%) Shares 71,300 (-53.0%) Est. Cost — Unrealized —

FUTU FUTUHLDGSLTD 0.1%

Value ($000) $62,055 (+19.4%) Shares 502,100 (-1.1%) Est. Cost — Unrealized —

XLF SELECTSECTORSPDRTR 0.0%

Value ($000) $23,608 (-29.9%) Shares 450,800 (-33.3%) Est. Cost — Unrealized —

NOW SERVICENOWINC 0.1%

Value ($000) $54,077 (-15.6%) Shares 52,600 (-34.7%) Est. Cost $192.75 Unrealized -2.1%

EH EHANGHLDGSLTD 0.0%

Value ($000) $144 (-98.6%) Shares 8,300 (-98.3%) Est. Cost $17.36 Unrealized —

ROOT ROOTINC 0.0%

Value ($000) $1,395 (-87.7%) Shares 10,900 (-87.2%) Est. Cost $114.57 Unrealized +18.2%

AZO AUTOZONEINC 0.0%

Value ($000) $1,856 (-84.3%) Shares 500 (-83.9%) Est. Cost $3680.10 Unrealized +0.2%

OKLO OKLOINC 0.0%

Value ($000) $20,739 (+91.0%) Shares 370,400 (-26.2%) Est. Cost $33.79 Unrealized +14.1%

NTNX NUTANIXINC 0.0%

Value ($000) $6,765 (-59.2%) Shares 88,500 (-62.8%) Est. Cost — Unrealized —

EEM ISHARESTR 0.0%

Value ($000) $8,717 (-53.0%) Shares 180,700 (-57.4%) Est. Cost — Unrealized —

RRC RANGERESCORP 0.0%

Value ($000) $3,815 (-71.9%) Shares 93,800 (-72.4%) Est. Cost — Unrealized —

LNG CHENIEREENERGYINC 0.0%

Value ($000) $1,973 (-83.2%) Shares 8,100 (-84.0%) Est. Cost $225.16 Unrealized +2.9%

BX BLACKSTONEINC 0.0%

Value ($000) $7,300 (-56.9%) Shares 48,800 (-59.7%) Est. Cost $158.19 Unrealized -14.6%

XYZ BLOCKINC 0.1%

Value ($000) $35,684 (-21.2%) Shares 525,300 (-37.0%) Est. Cost — Unrealized —

CAR AVISBUDGETGROUP 0.0%

Value ($000) $25,628 (+60.0%) Shares 151,600 (-28.2%) Est. Cost $80.37 Unrealized +34.1%

ELV ELEVANCEHEALTHINC 0.0%

Value ($000) $1,149 (-89.3%) Shares 2,955 (-88.0%) Est. Cost $396.18 Unrealized +0.1%

ALL ALLSTATECORP 0.0%

Value ($000) $1,409 (-87.1%) Shares 7,000 (-86.8%) Est. Cost $196.87 Unrealized 0.0%

TGT TARGETCORP 0.0%

Value ($000) $12,582 (-43.1%) Shares 127,541 (-39.8%) Est. Cost $125.86 Unrealized -25.9%

CLSK CLEANSPARKINC 0.1%

Value ($000) $30,010 (+45.0%) Shares 2,720,800 (-11.7%) Est. Cost — Unrealized —

CAVA CAVAGROUPINC 0.0%

Value ($000) $1,179 (-88.7%) Shares 14,000 (-88.5%) Est. Cost $85.28 Unrealized 0.0%

TER TERADYNEINC 0.0%

Value ($000) $6,708 (-58.1%) Shares 74,600 (-61.5%) Est. Cost $112.45 Unrealized -29.1%

HSBC HSBCHLDGSPLC 0.0%

Value ($000) $1,046 (-89.8%) Shares 17,200 (-90.4%) Est. Cost $57.43 Unrealized —

DKNG DRAFTKINGSINCNEW 0.0%

Value ($000) $10,963 (-45.7%) Shares 255,600 (-57.9%) Est. Cost $39.68 Unrealized -9.6%

MP MPMATERIALSCORP 0.0%

Value ($000) $14,572 (-38.4%) Shares 438,000 (-54.8%) Est. Cost $25.52 Unrealized 0.0%

DDOG DATADOGINC 0.2%

Value ($000) $98,827 (-8.4%) Shares 735,700 (-32.3%) Est. Cost — Unrealized —

TPR TAPESTRYINC 0.0%

Value ($000) $20,170 (-31.0%) Shares 229,700 (-44.6%) Est. Cost $74.57 Unrealized +0.5%

MNST MONSTERBEVERAGECORPNEW 0.0%

Value ($000) $883 (-91.1%) Shares 14,100 (-91.7%) Est. Cost $52.12 Unrealized +17.2%

DBRG DIGITALBRIDGEGROUPINC 0.0%

Value ($000) $42 (-99.5%) Shares 4,100 (-99.6%) Est. Cost $10.47 Unrealized -9.1%

HSY HERSHEYCO 0.0%

Value ($000) $1,610 (-84.5%) Shares 9,700 (-84.0%) Est. Cost — Unrealized —

HUBS HUBSPOTINC 0.1%

Value ($000) $76,203 (-10.3%) Shares 136,900 (-7.9%) Est. Cost $617.15 Unrealized -5.1%

TCOM TRIPCOMGROUPLTD 0.0%

Value ($000) $2,052 (-81.0%) Shares 35,000 (-79.4%) Est. Cost $58.64 Unrealized —

CROX CROCSINC 0.0%

Value ($000) $2,421 (-78.1%) Shares 23,900 (-77.0%) Est. Cost $101.95 Unrealized 0.0%

DOV DOVERCORP 0.0%

Value ($000) $165 (-98.1%) Shares 900 (-98.2%) Est. Cost $172.70 Unrealized 0.0%

AEO AMERICANEAGLEOUTFITTERSIN 0.0%

Value ($000) $625 (-93.2%) Shares 65,000 (-91.7%) Est. Cost $18.08 Unrealized -42.2%

ENB ENBRIDGEINC 0.0%

Value ($000) $8,919 (-48.8%) Shares 196,800 (-49.9%) Est. Cost — Unrealized —

CP CANADIANPACIFICKANSASCITY 0.0%

Value ($000) $4,138 (-67.1%) Shares 52,200 (-70.9%) Est. Cost $75.61 Unrealized +1.3%

U UNITYSOFTWAREINC 0.0%

Value ($000) $17,122 (-33.0%) Shares 707,500 (-45.7%) Est. Cost — Unrealized —

ISRG INTUITIVESURGICALINC 0.0%

Value ($000) $2,608 (-76.3%) Shares 4,800 (-78.4%) Est. Cost $520.85 Unrealized +0.4%

HWM HOWMETAEROSPACEINC 0.0%

Value ($000) $558 (-93.7%) Shares 3,000 (-95.6%) Est. Cost — Unrealized —

XLK SELECTSECTORSPDRTR 0.0%

Value ($000) $14,156 (-36.9%) Shares 55,900 (-48.6%) Est. Cost $206.48 Unrealized —

MA MASTERCARDINCORPORATED 0.1%

Value ($000) $46,585 (-15.1%) Shares 82,900 (-17.2%) Est. Cost $514.68 Unrealized +7.1%

SHOP SHOPIFYINC 0.0%

Value ($000) $1,465 (-84.9%) Shares 12,697 (-87.5%) Est. Cost $108.97 Unrealized -8.2%

APPN APPIANCORP 0.0%

Value ($000) $2,108 (-79.3%) Shares 70,600 (-80.0%) Est. Cost $32.73 Unrealized -8.3%

ZS ZSCALERINC 0.2%

Value ($000) $114,086 (+7.6%) Shares 363,400 (-32.0%) Est. Cost $199.27 Unrealized +25.1%

GFI GOLDFIELDSLTD 0.0%

Value ($000) $14,443 (-35.7%) Shares 610,200 (-40.0%) Est. Cost — Unrealized —

OKTA OKTAINC 0.0%

Value ($000) $931 (-89.6%) Shares 9,315 (-89.0%) Est. Cost $77.52 Unrealized +37.8%

DXCM DEXCOMINC 0.0%

Value ($000) $4,199 (-65.4%) Shares 48,100 (-73.0%) Est. Cost — Unrealized —

PVH PVHCORPORATION 0.0%

Value ($000) $2,573 (-75.5%) Shares 37,500 (-76.9%) Est. Cost $80.66 Unrealized -10.1%

KMB KIMBERLY-CLARKCORP 0.0%

Value ($000) $451 (-94.6%) Shares 3,500 (-94.0%) Est. Cost — Unrealized —

TRP TCENERGYCORP 0.0%

Value ($000) $1,591 (-83.2%) Shares 32,600 (-83.7%) Est. Cost $48.46 Unrealized 0.0%

CIEN CIENACORP 0.0%

Value ($000) $610 (-92.8%) Shares 7,500 (-94.6%) Est. Cost $71.73 Unrealized 0.0%

VAL VALARISLTD 0.0%

Value ($000) $1,234 (-86.3%) Shares 29,300 (-87.2%) Est. Cost $37.62 Unrealized 0.0%

CHWY CHEWYINC 0.1%

Value ($000) $36,487 (+26.9%) Shares 856,100 (-3.2%) Est. Cost $35.87 Unrealized +11.0%

BMY BRISTOL-MYERSSQUIBBCO 0.0%

Value ($000) $4,166 (-65.0%) Shares 90,000 (-53.9%) Est. Cost — Unrealized —

MA MASTERCARDINCORPORATED 0.0%

Value ($000) $1 (-100.0%) Shares 2 (-100.0%) Est. Cost $514.68 Unrealized +7.1%

SNA SNAPONINC 0.0%

Value ($000) $2,427 (-76.0%) Shares 7,800 (-74.0%) Est. Cost $331.67 Unrealized -5.8%

CARR CARRIERGLOBALCORPORATION 0.0%

Value ($000) $5,972 (-56.1%) Shares 81,600 (-62.0%) Est. Cost $67.32 Unrealized 0.0%

BEKE KEHLDGSINC 0.0%

Value ($000) $8,572 (-47.1%) Shares 483,200 (-40.1%) Est. Cost — Unrealized —

MKC MCCORMICK&COINC 0.0%

Value ($000) $1,213 (-86.3%) Shares 16,000 (-85.1%) Est. Cost $73.41 Unrealized 0.0%

DLR DIGITALRLTYTRINC 0.1%

Value ($000) $38,405 (-16.6%) Shares 220,300 (-31.4%) Est. Cost — Unrealized —

CVS CVSHEALTHCORP 0.0%

Value ($000) $7,905 (-48.8%) Shares 114,600 (-49.8%) Est. Cost $64.19 Unrealized 0.0%

NTAP NETAPPINC 0.0%

Value ($000) $1,097 (-87.2%) Shares 10,300 (-89.5%) Est. Cost — Unrealized —

SNAP SNAPINC 0.0%

Value ($000) $3,815 (-66.1%) Shares 439,000 (-66.0%) Est. Cost $11.27 Unrealized -26.4%

GTM ZOOMINFOTECHNOLOGIESINC 0.0%

Value ($000) $7,458 (-49.9%) Shares 737,000 (-50.4%) Est. Cost $9.40 Unrealized -1.6%

DVA DAVITAINC 0.0%

Value ($000) $7,165 (-50.8%) Shares 50,300 (-47.2%) Est. Cost $156.79 Unrealized -9.6%

IBIT ISHARESBITCOINTRUSTETF 0.0%

Value ($000) $7,394 (-50.0%) Shares 120,800 (-61.7%) Est. Cost $49.02 Unrealized —

CAT CATERPILLARINC 0.1%

Value ($000) $52,331 (+16.3%) Shares 134,800 (-1.2%) Est. Cost $351.96 Unrealized -6.0%

CIEN CIENACORP 0.0%

Value ($000) $3,180 (-69.5%) Shares 39,100 (-77.3%) Est. Cost $71.73 Unrealized 0.0%

XLY SELECTSECTORSPDRTR 0.0%

Value ($000) $11,866 (-37.8%) Shares 54,600 (-43.5%) Est. Cost — Unrealized —

BBWI BATH&BODYWORKSINC 0.0%

Value ($000) $650 (-91.7%) Shares 21,700 (-91.6%) Est. Cost $28.30 Unrealized 0.0%

HUM HUMANAINC 0.0%

Value ($000) $1 (-100.0%) Shares 2 (-100.0%) Est. Cost $263.59 Unrealized -6.4%

EW EDWARDSLIFESCIENCESCORP 0.0%

Value ($000) $5,952 (-54.7%) Shares 76,100 (-58.0%) Est. Cost — Unrealized —

APH AMPHENOLCORPNEW 0.0%

Value ($000) $5,402 (-56.7%) Shares 54,700 (-71.3%) Est. Cost — Unrealized —

FSLR FIRSTSOLARINC 0.0%

Value ($000) $24,202 (-22.5%) Shares 146,200 (-40.8%) Est. Cost $156.16 Unrealized -5.5%

URA GLOBALXFDS 0.0%

Value ($000) $17,461 (+66.2%) Shares 449,900 (-1.8%) Est. Cost $23.44 Unrealized —

TER TERADYNEINC 0.0%

Value ($000) $989 (-87.5%) Shares 11,000 (-88.5%) Est. Cost $112.45 Unrealized -29.1%

PEP PEPSICOINC 0.0%

Value ($000) $885 (-88.6%) Shares 6,700 (-87.1%) Est. Cost $131.03 Unrealized 0.0%

DXCM DEXCOMINC 0.0%

Value ($000) $3,666 (-64.8%) Shares 42,000 (-72.5%) Est. Cost — Unrealized —

FTNT FORTINETINC 0.0%

Value ($000) $12,264 (-35.5%) Shares 116,000 (-41.2%) Est. Cost — Unrealized —

NUE NUCORCORP 0.0%

Value ($000) $11,283 (-37.3%) Shares 87,100 (-41.7%) Est. Cost $115.51 Unrealized 0.0%

CRWD CROWDSTRIKEHLDGSINC 0.7%

Value ($000) $355,193 (-1.9%) Shares 697,400 (-32.1%) Est. Cost $332.51 Unrealized +30.4%

WHR WHIRLPOOLCORP 0.0%

Value ($000) $1,550 (-81.1%) Shares 15,281 (-83.2%) Est. Cost $106.76 Unrealized -22.1%

FROG JFROGLTD 0.0%

Value ($000) $10,825 (-37.7%) Shares 246,700 (-54.5%) Est. Cost — Unrealized —

AA ALCOACORP 0.0%

Value ($000) $7,634 (-46.0%) Shares 258,700 (-44.2%) Est. Cost $34.60 Unrealized -22.6%

NOG NORTHERNOIL&GASINC 0.0%

Value ($000) $5,673 (-53.4%) Shares 200,100 (-50.3%) Est. Cost $35.35 Unrealized -23.9%

CRK COMSTOCKRESINC 0.0%

Value ($000) $2,703 (-70.4%) Shares 97,700 (-78.2%) Est. Cost — Unrealized —

ZM ZOOMCOMMUNICATIONSINC 0.0%

Value ($000) $3,104 (-67.4%) Shares 39,800 (-69.1%) Est. Cost $79.69 Unrealized -3.0%

HAL HALLIBURTONCO 0.0%

Value ($000) $11,193 (-36.4%) Shares 549,200 (-20.8%) Est. Cost $22.20 Unrealized -7.4%

NBIS NEBIUSGROUPN.V. 0.0%

Value ($000) $10,640 (+149.1%) Shares 192,300 (-4.9%) Est. Cost $32.90 Unrealized +4.6%

SMCI SUPERMICROCOMPUTERINC 0.4%

Value ($000) $219,555 (+3.0%) Shares 4,479,800 (-28.1%) Est. Cost $36.35 Unrealized +6.0%

GDDY GODADDYINC 0.0%

Value ($000) $360 (-94.6%) Shares 2,000 (-94.6%) Est. Cost $191.07 Unrealized -6.1%

PGR PROGRESSIVECORP 0.0%

Value ($000) $854 (-88.1%) Shares 3,200 (-87.4%) Est. Cost $231.96 Unrealized +11.0%

CI THECIGNAGROUP 0.0%

Value ($000) $12,727 (-33.2%) Shares 38,500 (-33.5%) Est. Cost $311.40 Unrealized +2.1%

MTDR MATADORRESCO 0.0%

Value ($000) $787 (-88.9%) Shares 16,500 (-88.1%) Est. Cost — Unrealized —

AM ANTEROMIDSTREAMCORP 0.0%

Value ($000) $6,657 (-48.6%) Shares 351,300 (-51.2%) Est. Cost — Unrealized —

SRPT SAREPTATHERAPEUTICSINC 0.0%

Value ($000) $263 (-96.0%) Shares 15,400 (-85.0%) Est. Cost $104.07 Unrealized -59.0%

EIX EDISONINTL 0.0%

Value ($000) $1,533 (-80.3%) Shares 29,700 (-77.4%) Est. Cost $55.28 Unrealized -4.0%

HOLX HOLOGICINC 0.0%

Value ($000) $169 (-97.3%) Shares 2,600 (-97.5%) Est. Cost $66.84 Unrealized -10.3%

NEE NEXTERAENERGYINC 0.0%

Value ($000) $8,733 (-41.1%) Shares 125,800 (-39.9%) Est. Cost — Unrealized —

ADI ANALOGDEVICESINC 0.0%

Value ($000) $7,712 (-44.0%) Shares 32,400 (-52.6%) Est. Cost $206.04 Unrealized 0.0%

ULTA ULTABEAUTYINC 0.0%

Value ($000) $3,088 (-66.0%) Shares 6,600 (-73.4%) Est. Cost $381.12 Unrealized +8.5%

ILMN ILLUMINAINC 0.0%

Value ($000) $219 (-96.5%) Shares 2,295 (-97.0%) Est. Cost $108.41 Unrealized -25.1%

KO COCACOLACO 0.0%

Value ($000) $1,882 (-76.0%) Shares 26,600 (-75.7%) Est. Cost — Unrealized —

YUMC YUMCHINAHLDGSINC 0.0%

Value ($000) $89 (-98.5%) Shares 2,000 (-98.3%) Est. Cost — Unrealized —

DPZ DOMINOSPIZZAINC 0.0%

Value ($000) $45 (-99.2%) Shares 100 (-99.2%) Est. Cost $428.97 Unrealized +8.2%

GTLB GITLABINC 0.0%

Value ($000) $5,752 (-50.7%) Shares 127,500 (-48.6%) Est. Cost $61.16 Unrealized -25.2%

RIOT RIOTPLATFORMSINC 0.0%

Value ($000) $7,844 (-42.9%) Shares 694,200 (-64.0%) Est. Cost $10.54 Unrealized -19.4%

BMO BANKMONTREALQUE 0.0%

Value ($000) $19,891 (-22.5%) Shares 179,800 (-33.1%) Est. Cost $96.38 Unrealized +3.1%

AIG AMERICANINTLGROUPINC 0.0%

Value ($000) $556 (-91.2%) Shares 6,500 (-91.0%) Est. Cost — Unrealized —

EL LAUDERESTEECOSINC 0.0%

Value ($000) $16,168 (-26.2%) Shares 200,100 (-39.7%) Est. Cost $77.36 Unrealized -17.7%

WELL WELLTOWERINC 0.0%

Value ($000) $330 (-94.5%) Shares 2,147 (-94.5%) Est. Cost $140.30 Unrealized +5.4%

PSTG PURESTORAGEINC 0.0%

Value ($000) $616 (-90.1%) Shares 10,700 (-92.4%) Est. Cost — Unrealized —

NEU NEWMARKETCORP 0.0%

Value ($000) $69 (-98.8%) Shares 100 (-99.0%) Est. Cost $518.78 Unrealized +18.3%

PATH UIPATHINC 0.0%

Value ($000) $10,765 (-34.2%) Shares 841,000 (-47.0%) Est. Cost $12.00 Unrealized 0.0%

GDDY GODADDYINC 0.0%

Value ($000) $180 (-96.8%) Shares 1,000 (-96.8%) Est. Cost $191.07 Unrealized -6.1%

AKAM AKAMAITECHNOLOGIESINC 0.0%

Value ($000) $9,986 (-35.6%) Shares 125,200 (-35.0%) Est. Cost $80.91 Unrealized -4.0%

TEX TEREXCORPNEW 0.0%

Value ($000) $934 (-85.5%) Shares 20,000 (-88.2%) Est. Cost $44.10 Unrealized -5.2%

BSX BOSTONSCIENTIFICCORP 0.0%

Value ($000) $4,672 (-53.8%) Shares 43,500 (-56.6%) Est. Cost — Unrealized —

CHWY CHEWYINC 0.1%

Value ($000) $29,016 (+22.8%) Shares 680,800 (-6.4%) Est. Cost $35.87 Unrealized +11.0%

EW EDWARDSLIFESCIENCESCORP 0.0%

Value ($000) $2,761 (-66.1%) Shares 35,300 (-68.6%) Est. Cost — Unrealized —

FCX FREEPORT-MCMORANINC 0.0%

Value ($000) $8,410 (-39.0%) Shares 194,000 (-46.7%) Est. Cost — Unrealized —

NET CLOUDFLAREINC 0.1%

Value ($000) $36,464 (+17.2%) Shares 186,200 (-32.5%) Est. Cost — Unrealized —

AKAM AKAMAITECHNOLOGIESINC 0.0%

Value ($000) $19,254 (-21.7%) Shares 241,400 (-21.0%) Est. Cost $80.91 Unrealized -4.0%

FAST FASTENALCO 0.0%

Value ($000) $1,008 (-84.1%) Shares 24,000 (-70.6%) Est. Cost $38.15 Unrealized +5.2%

BGS B&GFOODSINCNEW 0.0%

Value ($000) $589 (-90.0%) Shares 139,300 (-83.8%) Est. Cost — Unrealized —

STZ CONSTELLATIONBRANDSINC 0.0%

Value ($000) $1,409 (-79.0%) Shares 8,660 (-76.3%) Est. Cost $177.79 Unrealized -0.6%

GLBE GLOBALEONLINELTD 0.0%

Value ($000) $5,316 (-49.6%) Shares 158,500 (-46.4%) Est. Cost $33.75 Unrealized 0.0%

TTD THETRADEDESKINC 0.0%

Value ($000) $25,909 (-16.7%) Shares 359,900 (-36.7%) Est. Cost $90.47 Unrealized -29.4%

GTM ZOOMINFOTECHNOLOGIESINC 0.0%

Value ($000) $772 (-86.8%) Shares 76,300 (-87.0%) Est. Cost $9.40 Unrealized -1.6%

SMTC SEMTECHCORP 0.0%

Value ($000) $3,972 (-56.1%) Shares 88,000 (-66.5%) Est. Cost $51.23 Unrealized -30.6%

TXN TEXASINSTRSINC 0.0%

Value ($000) $5,274 (-48.9%) Shares 25,400 (-55.7%) Est. Cost $174.27 Unrealized 0.0%

VRTX VERTEXPHARMACEUTICALSINC 0.0%

Value ($000) $1,603 (-75.9%) Shares 3,600 (-73.7%) Est. Cost $462.72 Unrealized -0.4%

NXST NEXSTARMEDIAGROUPINC 0.0%

Value ($000) $69 (-98.6%) Shares 400 (-98.6%) Est. Cost — Unrealized —

PPL PPLCORP 0.0%

Value ($000) $3,908 (-56.2%) Shares 115,300 (-53.4%) Est. Cost — Unrealized —

SMTC SEMTECHCORP 0.0%

Value ($000) $2,076 (-70.5%) Shares 46,000 (-77.5%) Est. Cost $51.23 Unrealized -30.6%

APTV APTIVPLC 0.0%

Value ($000) $6,106 (-44.6%) Shares 89,500 (-51.7%) Est. Cost $61.97 Unrealized -0.1%

LMT LOCKHEEDMARTINCORP 0.0%

Value ($000) $7,642 (-39.1%) Shares 16,500 (-41.3%) Est. Cost $500.89 Unrealized -8.3%

WBD WARNERBROSDISCOVERYINC 0.0%

Value ($000) $2,582 (-65.4%) Shares 225,300 (-67.6%) Est. Cost $9.29 Unrealized +0.4%

CAVA CAVAGROUPINC 0.0%

Value ($000) $5,846 (-45.5%) Shares 69,400 (-44.1%) Est. Cost $85.28 Unrealized 0.0%

GEO GEOGROUPINCNEW 0.0%

Value ($000) $1,597 (-75.0%) Shares 66,685 (-69.5%) Est. Cost $26.02 Unrealized +5.0%

STLA STELLANTISN.V 0.0%

Value ($000) $5,786 (-45.2%) Shares 576,900 (-38.8%) Est. Cost $13.05 Unrealized —

ALB ALBEMARLECORP 0.0%

Value ($000) $5,584 (-46.0%) Shares 89,100 (-38.0%) Est. Cost $92.30 Unrealized -36.8%

BYD BOYDGAMINGCORP 0.0%

Value ($000) $596 (-88.9%) Shares 7,614 (-90.6%) Est. Cost $72.70 Unrealized -2.4%

CHTR CHARTERCOMMUNICATIONSINCN 0.0%

Value ($000) $1,513 (-75.9%) Shares 3,700 (-78.2%) Est. Cost $382.18 Unrealized +0.2%

BBY BESTBUYINC 0.0%

Value ($000) $6,606 (-41.8%) Shares 98,400 (-36.2%) Est. Cost $65.40 Unrealized 0.0%

QRVO QORVOINC 0.0%

Value ($000) $93 (-98.1%) Shares 1,100 (-98.4%) Est. Cost $80.06 Unrealized -9.8%

NXST NEXSTARMEDIAGROUPINC 0.0%

Value ($000) $1,332 (-78.0%) Shares 7,700 (-77.2%) Est. Cost — Unrealized —

BLDR BUILDERSFIRSTSOURCEINC 0.0%

Value ($000) $9,195 (-33.8%) Shares 78,800 (-29.1%) Est. Cost $176.96 Unrealized -34.8%

GNRC GENERACHLDGSINC 0.0%

Value ($000) $1,489 (-75.9%) Shares 10,400 (-78.6%) Est. Cost $144.88 Unrealized -15.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $3,563 (-56.5%) Shares 39,700 (-49.0%) Est. Cost $88.02 Unrealized 0.0%

FMC FMCCORP 0.0%

Value ($000) $5,073 (-47.5%) Shares 121,500 (-47.0%) Est. Cost $54.84 Unrealized -30.2%

SPG SIMONPPTYGROUPINCNEW 0.0%

Value ($000) $4,115 (-52.6%) Shares 25,600 (-51.1%) Est. Cost $154.39 Unrealized -1.1%

TROW PRICETROWEGROUPINC 0.0%

Value ($000) $5,867 (-43.7%) Shares 60,800 (-46.4%) Est. Cost $90.81 Unrealized -2.4%

MPLX MPLXLP 0.0%

Value ($000) $747 (-85.9%) Shares 14,500 (-85.3%) Est. Cost — Unrealized —

AA ALCOACORP 0.0%

Value ($000) $4,781 (-48.4%) Shares 162,000 (-46.7%) Est. Cost $34.60 Unrealized -22.6%

TROW PRICETROWEGROUPINC 0.0%

Value ($000) $3,397 (-56.9%) Shares 35,200 (-58.9%) Est. Cost $90.81 Unrealized -2.4%

XLK SELECTSECTORSPDRTR 0.1%

Value ($000) $30,134 (-12.9%) Shares 119,000 (-29.0%) Est. Cost $206.48 Unrealized —

SONY SONYGROUPCORP 0.0%

Value ($000) $6,429 (-40.9%) Shares 247,000 (-42.4%) Est. Cost $23.99 Unrealized —

— VITALENERGYINC 0.0%

Value ($000) $880 (-83.5%) Shares 54,700 (-78.2%) Est. Cost $23.64 Unrealized —

KTB KONTOORBRANDSINC 0.0%

Value ($000) $1,623 (-73.2%) Shares 24,600 (-73.9%) Est. Cost $77.48 Unrealized -16.6%

BILL BILLHOLDINGSINC 0.0%

Value ($000) $157 (-96.6%) Shares 3,400 (-96.6%) Est. Cost $67.25 Unrealized -34.3%

CLX CLOROXCODEL 0.0%

Value ($000) $4,671 (-48.6%) Shares 38,900 (-37.0%) Est. Cost — Unrealized —

ASAN ASANAINC 0.0%

Value ($000) $45 (-99.0%) Shares 3,300 (-98.9%) Est. Cost $15.67 Unrealized 0.0%

BURL BURLINGTONSTORESINC 0.0%

Value ($000) $768 (-85.1%) Shares 3,300 (-84.7%) Est. Cost $253.72 Unrealized -6.3%

MPWR MONOLITHICPWRSYSINC 0.0%

Value ($000) $805 (-84.4%) Shares 1,100 (-87.6%) Est. Cost $716.72 Unrealized -11.6%

GIS GENERALMLSINC 0.0%

Value ($000) $1,425 (-75.4%) Shares 27,500 (-71.6%) Est. Cost — Unrealized —

AUR AURORAINNOVATIONINC 0.0%

Value ($000) $397 (-91.6%) Shares 75,700 (-89.3%) Est. Cost — Unrealized —

MTCH MATCHGROUPINCNEW 0.0%

Value ($000) $111 (-97.5%) Shares 3,600 (-97.5%) Est. Cost $29.56 Unrealized 0.0%

MARA MARAHOLDINGSINC 0.0%

Value ($000) $21,060 (+25.5%) Shares 1,343,100 (-8.0%) Est. Cost $15.91 Unrealized -10.0%

AIG AMERICANINTLGROUPINC 0.0%

Value ($000) $2,106 (-67.0%) Shares 24,600 (-66.4%) Est. Cost — Unrealized —

PAAS PANAMERNSILVERCORP 0.0%

Value ($000) $14,013 (-23.3%) Shares 493,400 (-30.2%) Est. Cost — Unrealized —

CRDO CREDOTECHNOLOGYGROUPHOLDI 0.0%

Value ($000) $8,648 (+95.9%) Shares 93,400 (-15.0%) Est. Cost $58.32 Unrealized 0.0%

TWLO TWILIOINC 0.0%

Value ($000) $535 (-88.7%) Shares 4,300 (-91.1%) Est. Cost $114.22 Unrealized -6.9%

USB USBANCORPDEL 0.0%

Value ($000) $9,376 (-30.8%) Shares 207,200 (-35.4%) Est. Cost $44.20 Unrealized -7.8%

JPM JPMORGANCHASE&CO. 0.1%

Value ($000) $47,980 (-8.0%) Shares 165,500 (-22.2%) Est. Cost $252.66 Unrealized +0.0%

SPHR SPHEREENTERTAINMENTCO 0.0%

Value ($000) $46 (-98.9%) Shares 1,100 (-99.1%) Est. Cost $33.86 Unrealized 0.0%

BUD ANHEUSERBUSCHINBEVSA/NV 0.0%

Value ($000) $4,673 (-47.1%) Shares 68,000 (-52.6%) Est. Cost — Unrealized —

HII HUNTINGTONINGALLSINDSINC 0.0%

Value ($000) $6,037 (-40.8%) Shares 25,000 (-50.0%) Est. Cost $195.91 Unrealized +12.5%

MCHI ISHARESTR 0.0%

Value ($000) $2,088 (-66.5%) Shares 37,900 (-66.9%) Est. Cost — Unrealized —

SPOT SPOTIFYTECHNOLOGYSA 0.1%

Value ($000) $34,147 (-10.8%) Shares 44,500 (-36.1%) Est. Cost $535.03 Unrealized +20.0%

KTB KONTOORBRANDSINC 0.0%

Value ($000) $175 (-95.9%) Shares 2,652 (-96.0%) Est. Cost $77.48 Unrealized -16.6%

XLP SELECTSECTORSPDRTR 0.0%

Value ($000) $8,461 (-32.7%) Shares 104,500 (-32.1%) Est. Cost $80.97 Unrealized —

KLAC KLACORP 0.0%

Value ($000) $179 (-95.8%) Shares 200 (-96.8%) Est. Cost $669.07 Unrealized +11.9%

EL LAUDERESTEECOSINC 0.0%

Value ($000) $4,816 (-46.0%) Shares 59,600 (-55.9%) Est. Cost $77.36 Unrealized -17.7%

DHI DRHORTONINC 0.0%

Value ($000) $890 (-82.1%) Shares 6,900 (-82.3%) Est. Cost $132.76 Unrealized -7.9%

TRN TRINITYINDSINC 0.0%

Value ($000) $2,642 (-60.6%) Shares 97,800 (-59.0%) Est. Cost $32.38 Unrealized -23.0%

BP BPPLC 0.0%

Value ($000) $6,653 (-37.8%) Shares 222,300 (-29.8%) Est. Cost $30.06 Unrealized —

TPR TAPESTRYINC 0.0%

Value ($000) $21,508 (+23.0%) Shares 244,940 (-1.4%) Est. Cost $74.57 Unrealized +0.5%

UAL UNITEDAIRLSHLDGSINC 0.1%

Value ($000) $33,548 (-10.7%) Shares 421,300 (-22.6%) Est. Cost — Unrealized —

RDDT REDDITINC 0.0%

Value ($000) $20,478 (-16.3%) Shares 136,000 (-41.7%) Est. Cost — Unrealized —

IBKR INTERACTIVEBROKERSGROUPIN 0.0%

Value ($000) $1,768 (-69.1%) Shares 31,900 (-7.8%) Est. Cost $47.28 Unrealized 0.0%

FANG DIAMONDBACKENERGYINC 0.0%

Value ($000) $110 (-97.3%) Shares 800 (-96.9%) Est. Cost $165.78 Unrealized -17.9%

CF CFINDSHLDGSINC 0.0%

Value ($000) $18,382 (-17.6%) Shares 199,800 (-30.0%) Est. Cost $84.02 Unrealized -0.1%

GTLB GITLABINC 0.0%

Value ($000) $650 (-85.7%) Shares 14,400 (-85.1%) Est. Cost $61.16 Unrealized -25.2%

F FORDMTRCO 0.0%

Value ($000) $2,264 (-63.0%) Shares 208,686 (-65.8%) Est. Cost $9.87 Unrealized -0.0%

GEV GEVERNOVAINC 0.0%

Value ($000) $2 (-100.0%) Shares 3 (-100.0%) Est. Cost $348.14 Unrealized +19.5%

CE CELANESECORPDEL 0.0%

Value ($000) $2,180 (-63.7%) Shares 39,400 (-62.8%) Est. Cost $49.77 Unrealized 0.0%

ALGN ALIGNTECHNOLOGYINC 0.0%

Value ($000) $1,430 (-72.6%) Shares 7,553 (-77.0%) Est. Cost $196.30 Unrealized -10.0%

IVZ INVESCOLTD 0.0%

Value ($000) $5,813 (-39.4%) Shares 368,600 (-41.7%) Est. Cost $16.54 Unrealized -15.3%

STLA STELLANTISN.V 0.0%

Value ($000) $1,059 (-78.1%) Shares 105,600 (-75.5%) Est. Cost $13.05 Unrealized —

YETI YETIHLDGSINC 0.0%

Value ($000) $12,447 (-23.3%) Shares 394,900 (-19.4%) Est. Cost $37.45 Unrealized -19.9%

NICE NICELTD 0.0%

Value ($000) $422 (-89.9%) Shares 2,500 (-90.8%) Est. Cost — Unrealized —

VFC VFCORP 0.0%

Value ($000) $1,529 (-71.1%) Shares 130,100 (-61.8%) Est. Cost $12.39 Unrealized 0.0%

MGA MAGNAINTLINC 0.0%

Value ($000) $429 (-89.8%) Shares 11,100 (-91.0%) Est. Cost — Unrealized —

MOS MOSAICCONEW 0.0%

Value ($000) $8,959 (-29.4%) Shares 245,600 (-47.7%) Est. Cost — Unrealized —

FNV FRANCONEVCORP 0.0%

Value ($000) $1,311 (-73.9%) Shares 8,000 (-74.9%) Est. Cost — Unrealized —

EQIX EQUINIXINC 0.0%

Value ($000) $4,773 (-43.7%) Shares 6,000 (-42.3%) Est. Cost $835.82 Unrealized -0.0%

EA ELECTRONICARTSINC 0.0%

Value ($000) $719 (-83.7%) Shares 4,500 (-85.3%) Est. Cost — Unrealized —

NKE NIKEINC 0.0%

Value ($000) $15,679 (-19.1%) Shares 220,700 (-27.7%) Est. Cost $72.51 Unrealized -18.5%

JBTM JBTMARELCORPORATION 0.0%

Value ($000) $2,068 (-64.1%) Shares 17,200 (-63.6%) Est. Cost — Unrealized —

ANET ARISTANETWORKSINC 0.1%

Value ($000) $42,510 (-8.0%) Shares 415,500 (-30.3%) Est. Cost $101.39 Unrealized -14.7%

VAL VALARISLTD 0.0%

Value ($000) $2,080 (-63.9%) Shares 49,400 (-66.3%) Est. Cost $37.62 Unrealized 0.0%

ADBE ADOBEINC 0.0%

Value ($000) $23,484 (-13.4%) Shares 60,701 (-14.2%) Est. Cost $495.13 Unrealized -22.2%

BILL BILLHOLDINGSINC 0.0%

Value ($000) $1,568 (-69.9%) Shares 33,900 (-70.1%) Est. Cost $67.25 Unrealized -34.3%

EME EMCORGROUPINC 0.0%

Value ($000) $2,460 (-59.4%) Shares 4,600 (-72.0%) Est. Cost $472.15 Unrealized -6.6%

SMCI SUPERMICROCOMPUTERINC 0.0%

Value ($000) $13,636 (-20.9%) Shares 278,239 (-44.7%) Est. Cost $36.35 Unrealized +6.0%

F FORDMTRCO 0.0%

Value ($000) $10,185 (-26.1%) Shares 938,700 (-31.7%) Est. Cost $9.87 Unrealized -0.0%

KMI KINDERMORGANINCDEL 0.0%

Value ($000) $2,179 (-62.1%) Shares 74,100 (-63.2%) Est. Cost — Unrealized —

CRDO CREDOTECHNOLOGYGROUPHOLDI 0.0%

Value ($000) $9,722 (+57.7%) Shares 105,000 (-31.6%) Est. Cost $58.32 Unrealized 0.0%

XME SPDRSERIESTRUST 0.0%

Value ($000) $1,970 (-64.4%) Shares 29,300 (-70.3%) Est. Cost — Unrealized —

BLDR BUILDERSFIRSTSOURCEINC 0.0%

Value ($000) $246 (-93.4%) Shares 2,109 (-93.0%) Est. Cost $176.96 Unrealized -34.8%

— SANDSTORMGOLDLTD 0.0%

Value ($000) $5,162 (-40.3%) Shares 549,200 (-52.1%) Est. Cost — Unrealized —

CAT CATERPILLARINC 0.0%

Value ($000) $1 (-100.0%) Shares 2 (-100.0%) Est. Cost $351.96 Unrealized -6.0%

LMT LOCKHEEDMARTINCORP 0.0%

Value ($000) $1,945 (-64.0%) Shares 4,200 (-65.3%) Est. Cost $500.89 Unrealized -8.3%

BKNG BOOKINGHOLDINGSINC 0.1%

Value ($000) $31,149 (+12.5%) Shares 5,380 (-10.5%) Est. Cost $4763.02 Unrealized +7.0%

ANF ABERCROMBIE&FITCHCO 0.0%

Value ($000) $8,998 (-27.8%) Shares 108,600 (-33.4%) Est. Cost $107.77 Unrealized -29.6%

PSTG PURESTORAGEINC 0.0%

Value ($000) $5,355 (-39.2%) Shares 93,000 (-53.2%) Est. Cost — Unrealized —

CCI CROWNCASTLEINC 0.0%

Value ($000) $339 (-91.0%) Shares 3,300 (-90.8%) Est. Cost $98.04 Unrealized 0.0%

NXPI NXPSEMICONDUCTORSNV 0.0%

Value ($000) $2,840 (-54.6%) Shares 13,000 (-60.5%) Est. Cost $192.76 Unrealized 0.0%

PRU PRUDENTIALFINLINC 0.0%

Value ($000) $2,074 (-62.2%) Shares 19,300 (-60.7%) Est. Cost — Unrealized —

NUE NUCORCORP 0.0%

Value ($000) $3,990 (-46.0%) Shares 30,800 (-49.8%) Est. Cost $115.51 Unrealized 0.0%

FMC FMCCORP 0.0%

Value ($000) $1,659 (-66.9%) Shares 39,735 (-66.6%) Est. Cost $54.84 Unrealized -30.2%

TPR TAPESTRYINC 0.0%

Value ($000) $7,780 (-30.1%) Shares 88,600 (-44.0%) Est. Cost $74.57 Unrealized +0.5%

MIDD MIDDLEBYCORP 0.0%

Value ($000) $2,830 (-54.2%) Shares 19,652 (-51.7%) Est. Cost $149.57 Unrealized -5.8%

MT ARCELORMITTALSALUXEMBOURG 0.0%

Value ($000) $5,880 (-36.3%) Shares 186,200 (-41.8%) Est. Cost $23.13 Unrealized —

ED CONSOLIDATEDEDISONINC 0.0%

Value ($000) $1,505 (-68.6%) Shares 15,000 (-65.4%) Est. Cost $103.69 Unrealized 0.0%

BROS DUTCHBROSINC 0.0%

Value ($000) $13,414 (-19.7%) Shares 196,200 (-27.5%) Est. Cost — Unrealized —

FNV FRANCONEVCORP 0.1%

Value ($000) $40,177 (-7.5%) Shares 245,100 (-11.1%) Est. Cost — Unrealized —

BKR BAKERHUGHESCOMPANY 0.0%

Value ($000) $1,565 (-67.4%) Shares 40,819 (-62.7%) Est. Cost $42.21 Unrealized -11.7%

OXY OCCIDENTALPETECORP 0.0%

Value ($000) $7,108 (-31.2%) Shares 169,199 (-19.2%) Est. Cost $48.94 Unrealized -15.9%

TJX TJXCOSINCNEW 0.0%

Value ($000) $7,582 (-29.8%) Shares 61,400 (-30.8%) Est. Cost — Unrealized —

PLD PROLOGISINC. 0.0%

Value ($000) $1,577 (-67.1%) Shares 15,000 (-65.0%) Est. Cost $102.32 Unrealized 0.0%

ACN ACCENTUREPLCIRELAND 0.0%

Value ($000) $1,973 (-61.9%) Shares 6,600 (-60.2%) Est. Cost $302.88 Unrealized 0.0%

RACE FERRARINV 0.0%

Value ($000) $834 (-79.3%) Shares 1,700 (-81.9%) Est. Cost $449.66 Unrealized +3.3%

YPF YPFSOCIEDADANONIMA 0.0%

Value ($000) $277 (-92.0%) Shares 8,800 (-91.1%) Est. Cost — Unrealized —

EQT EQTCORP 0.0%

Value ($000) $612 (-83.9%) Shares 10,500 (-85.2%) Est. Cost — Unrealized —

WEN WENDYSCO 0.0%

Value ($000) $650 (-83.0%) Shares 56,906 (-78.3%) Est. Cost $16.88 Unrealized -27.7%

ALNY ALNYLAMPHARMACEUTICALSINC 0.0%

Value ($000) $424 (-88.2%) Shares 1,300 (-90.2%) Est. Cost $262.99 Unrealized +5.2%

STLA STELLANTISN.V 0.0%

Value ($000) $2,662 (-54.3%) Shares 265,383 (-49.0%) Est. Cost $13.05 Unrealized —

BILI BILIBILIINC 0.0%

Value ($000) $9,633 (-24.6%) Shares 449,100 (-32.8%) Est. Cost — Unrealized —

EXPD EXPEDITORSINTLWASHINC 0.0%

Value ($000) $423 (-88.0%) Shares 3,700 (-87.4%) Est. Cost $110.87 Unrealized 0.0%

APA APACORPORATION 0.0%

Value ($000) $9,739 (-24.1%) Shares 532,500 (-12.8%) Est. Cost — Unrealized —

ABR ARBORREALTYTRUSTINC 0.0%

Value ($000) $3,454 (-47.2%) Shares 322,800 (-42.0%) Est. Cost $11.68 Unrealized —

CFG CITIZENSFINLGROUPINC 0.0%

Value ($000) $3,325 (-47.7%) Shares 74,300 (-52.1%) Est. Cost $41.48 Unrealized -7.1%

IOT SAMSARAINC 0.0%

Value ($000) $16,608 (-15.4%) Shares 417,500 (-18.5%) Est. Cost $46.57 Unrealized -11.3%

CRSP CRISPRTHERAPEUTICSAG 0.0%

Value ($000) $19,266 (+18.4%) Shares 396,100 (-17.1%) Est. Cost $42.39 Unrealized -8.7%

OKE ONEOKINCNEW 0.0%

Value ($000) $588 (-83.5%) Shares 7,200 (-80.0%) Est. Cost — Unrealized —

GGAL GRUPOFINANCIEROGALICIAS.A 0.0%

Value ($000) $1,925 (-60.6%) Shares 38,200 (-57.5%) Est. Cost $54.47 Unrealized —

EQX EQUINOXGOLDCORP 0.0%

Value ($000) $599 (-83.2%) Shares 104,200 (-79.9%) Est. Cost — Unrealized —

MGNI MAGNITEINC 0.0%

Value ($000) $6,824 (+75.9%) Shares 282,900 (-16.8%) Est. Cost $15.94 Unrealized -7.6%

ALAB ASTERALABSINC 0.0%

Value ($000) $13,518 (-17.9%) Shares 149,500 (-45.8%) Est. Cost $92.84 Unrealized -14.9%

SO SOUTHERNCO 0.0%

Value ($000) $3,150 (-48.1%) Shares 34,300 (-48.0%) Est. Cost — Unrealized —

EXC EXELONCORP 0.0%

Value ($000) $8,211 (-26.2%) Shares 189,100 (-21.7%) Est. Cost — Unrealized —

DPZ DOMINOSPIZZAINC 0.0%

Value ($000) $676 (-81.1%) Shares 1,500 (-80.8%) Est. Cost $428.97 Unrealized +8.2%

MSI MOTOROLASOLUTIONSINC 0.0%

Value ($000) $2,481 (-53.9%) Shares 5,900 (-52.0%) Est. Cost $441.59 Unrealized -6.0%

SEDG SOLAREDGETECHNOLOGIESINC 0.0%

Value ($000) $771 (-79.0%) Shares 37,800 (-83.4%) Est. Cost $15.39 Unrealized +7.5%

INGR INGREDIONINC 0.0%

Value ($000) $2,319 (-55.6%) Shares 17,100 (-55.7%) Est. Cost — Unrealized —

KBE SPDRSERIESTRUST 0.0%

Value ($000) $14,085 (-17.1%) Shares 252,600 (-21.2%) Est. Cost — Unrealized —

NTAP NETAPPINC 0.0%

Value ($000) $3,900 (-42.2%) Shares 36,600 (-52.3%) Est. Cost — Unrealized —

BBWI BATH&BODYWORKSINC 0.0%

Value ($000) $2,331 (-54.9%) Shares 77,800 (-54.4%) Est. Cost $28.30 Unrealized 0.0%

NRG NRGENERGYINC 0.0%

Value ($000) $14,035 (-16.8%) Shares 87,400 (-50.5%) Est. Cost — Unrealized —

LNC LINCOLNNATLCORPIND 0.0%

Value ($000) $17 (-99.4%) Shares 500 (-99.4%) Est. Cost $31.28 Unrealized +0.8%

DOO BRPINC 0.0%

Value ($000) $1,425 (-66.2%) Shares 29,399 (-76.4%) Est. Cost $44.56 Unrealized -12.2%

VMC VULCANMATLSCO 0.0%

Value ($000) $1,017 (-73.3%) Shares 3,900 (-76.1%) Est. Cost $256.01 Unrealized +0.0%

FIX COMFORTSYSUSAINC 0.0%

Value ($000) $1 (-100.0%) Shares 1 (-100.0%) Est. Cost $402.00 Unrealized +8.2%

COF CAPITALONEFINLCORP 0.0%

Value ($000) $12,574 (-18.1%) Shares 59,100 (-31.0%) Est. Cost $185.05 Unrealized 0.0%

RJF RAYMONDJAMESFINLINC 0.0%

Value ($000) $706 (-79.7%) Shares 4,600 (-81.6%) Est. Cost — Unrealized —

HUT HUT8CORP 0.0%

Value ($000) $8,206 (+49.4%) Shares 441,200 (-6.7%) Est. Cost $18.46 Unrealized -19.2%

HD HOMEDEPOTINC 0.0%

Value ($000) $16,609 (-14.0%) Shares 45,300 (-14.0%) Est. Cost $355.91 Unrealized 0.0%

DJT TRUMPMEDIA&TECHNOLOGYGRO 0.0%

Value ($000) $236 (-91.9%) Shares 13,100 (-91.3%) Est. Cost $23.80 Unrealized -8.6%

SM SMENERGYCO 0.0%

Value ($000) $91 (-96.7%) Shares 3,700 (-96.0%) Est. Cost — Unrealized —

VOD VODAFONEGROUPPLCNEW 0.0%

Value ($000) $4,857 (-35.4%) Shares 455,600 (-43.2%) Est. Cost — Unrealized —

CPB THECAMPBELLSCOMPANY 0.0%

Value ($000) $1,775 (-59.8%) Shares 57,900 (-47.7%) Est. Cost $34.32 Unrealized 0.0%

FTI TECHNIPFMCPLC 0.0%

Value ($000) $3,785 (-41.0%) Shares 109,900 (-45.7%) Est. Cost — Unrealized —

HOLX HOLOGICINC 0.0%

Value ($000) $74 (-97.3%) Shares 1,129 (-97.4%) Est. Cost $66.84 Unrealized -10.3%

EH EHANGHLDGSLTD 0.0%

Value ($000) $6,979 (-27.3%) Shares 402,000 (-12.6%) Est. Cost $17.36 Unrealized —

MNDY MONDAYCOMLTD 0.0%

Value ($000) $1 (-100.0%) Shares 2 (-100.0%) Est. Cost $264.28 Unrealized +5.3%

MNSO MINISOGROUPHLDGLTD 0.0%

Value ($000) $277 (-90.3%) Shares 15,200 (-90.2%) Est. Cost $18.22 Unrealized —

ALB ALBEMARLECORP 0.0%

Value ($000) $1,869 (-57.8%) Shares 29,823 (-51.5%) Est. Cost $92.30 Unrealized -36.8%

SONY SONYGROUPCORP 0.0%

Value ($000) $232 (-91.7%) Shares 8,900 (-91.9%) Est. Cost $23.99 Unrealized —

NOG NORTHERNOIL&GASINC 0.0%

Value ($000) $7,487 (-25.4%) Shares 264,100 (-20.5%) Est. Cost $35.35 Unrealized -23.9%

HSBC HSBCHLDGSPLC 0.0%

Value ($000) $3,234 (-43.8%) Shares 53,200 (-46.9%) Est. Cost $57.43 Unrealized —

EPAM EPAMSYSINC 0.0%

Value ($000) $1,079 (-69.7%) Shares 6,100 (-71.1%) Est. Cost — Unrealized —

SONY SONYGROUPCORP 0.0%

Value ($000) $2,061 (-54.6%) Shares 79,161 (-55.7%) Est. Cost $23.99 Unrealized —

RMBS RAMBUSINCDEL 0.0%

Value ($000) $45 (-98.2%) Shares 700 (-98.6%) Est. Cost $54.88 Unrealized -2.4%

— COUCHBASEINC 0.0%

Value ($000) $144 (-94.5%) Shares 5,900 (-96.4%) Est. Cost — Unrealized —

BG BUNGEGLOBALSA 0.0%

Value ($000) $1,156 (-67.9%) Shares 14,400 (-69.4%) Est. Cost $77.10 Unrealized 0.0%

MS MORGANSTANLEY 0.0%

Value ($000) $17,167 (+16.5%) Shares 121,873 (-3.5%) Est. Cost $125.79 Unrealized -3.8%

ANF ABERCROMBIE&FITCHCO 0.0%

Value ($000) $2,437 (-49.9%) Shares 29,411 (-53.8%) Est. Cost $107.77 Unrealized -29.6%

SFM SPROUTSFMRSMKTINC 0.0%

Value ($000) $4,709 (-33.9%) Shares 28,600 (-38.8%) Est. Cost — Unrealized —

DB DEUTSCHEBANKAG 0.0%

Value ($000) $4,940 (-32.9%) Shares 168,700 (-45.4%) Est. Cost — Unrealized —

SCHW SCHWABCHARLESCORP 0.0%

Value ($000) $15,000 (-13.8%) Shares 164,400 (-26.1%) Est. Cost — Unrealized —

XRT SPDRSERIESTRUST 0.0%

Value ($000) $1,241 (-66.0%) Shares 16,100 (-69.5%) Est. Cost — Unrealized —

TRN TRINITYINDSINC 0.0%

Value ($000) $1,643 (-59.1%) Shares 60,840 (-57.5%) Est. Cost $32.38 Unrealized -23.0%

FOA FINANCEOFAMERICACOMPAN 0.0%

Value ($000) $2,605 (-47.5%) Shares 111,700 (-52.2%) Est. Cost — Unrealized —

ST SENSATATECHNOLOGIESHLDGPL 0.0%

Value ($000) $632 (-78.9%) Shares 21,000 (-83.0%) Est. Cost $31.00 Unrealized -20.8%

KSS KOHLSCORP 0.0%

Value ($000) $4,444 (-34.6%) Shares 524,000 (-37.0%) Est. Cost $12.77 Unrealized -39.8%

FRPT FRESHPETINC 0.0%

Value ($000) $285 (-89.1%) Shares 4,200 (-86.7%) Est. Cost $145.72 Unrealized -46.4%

WY WEYERHAEUSERCOMTNBE 0.0%

Value ($000) $771 (-75.1%) Shares 30,000 (-71.6%) Est. Cost $25.57 Unrealized 0.0%

ALAB ASTERALABSINC 0.0%

Value ($000) $1,016 (-69.6%) Shares 11,234 (-79.9%) Est. Cost $92.84 Unrealized -14.9%

IGV ISHARESTR 0.0%

Value ($000) $3,471 (-40.0%) Shares 31,700 (-51.2%) Est. Cost $88.99 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $2,569 (-47.3%) Shares 33,900 (-50.4%) Est. Cost $72.59 Unrealized 0.0%

WES WESTERNMIDSTREAMPARTNERSL 0.0%

Value ($000) $2,906 (-44.2%) Shares 75,100 (-41.0%) Est. Cost $39.15 Unrealized —

SYY SYSCOCORP 0.0%

Value ($000) $4,279 (-35.0%) Shares 56,500 (-35.6%) Est. Cost — Unrealized —

QRVO QORVOINC 0.0%

Value ($000) $212 (-91.5%) Shares 2,500 (-92.8%) Est. Cost $80.06 Unrealized -9.8%

SWKS SKYWORKSSOLUTIONSINC 0.0%

Value ($000) $4,576 (-33.2%) Shares 61,400 (-42.1%) Est. Cost — Unrealized —

MKSI MKSINC. 0.0%

Value ($000) $20 (-99.1%) Shares 200 (-99.3%) Est. Cost $100.47 Unrealized -19.5%

AAP ADVANCEAUTOPARTSINC 0.0%

Value ($000) $1,162 (-66.1%) Shares 24,985 (-71.4%) Est. Cost $39.55 Unrealized -0.3%

IIPR INNOVATIVEINDLPPTYSINC 0.0%

Value ($000) $144 (-94.0%) Shares 2,600 (-94.1%) Est. Cost $66.64 Unrealized —

LEVI LEVISTRAUSS&CONEW 0.0%

Value ($000) $1,044 (-68.4%) Shares 56,440 (-73.3%) Est. Cost $16.87 Unrealized -3.5%

CCI CROWNCASTLEINC 0.0%

Value ($000) $10 (-99.5%) Shares 100 (-99.5%) Est. Cost $98.04 Unrealized 0.0%

CVE CENOVUSENERGYINC 0.0%

Value ($000) $2,013 (-52.6%) Shares 148,008 (-51.5%) Est. Cost $14.85 Unrealized -13.2%

KMB KIMBERLY-CLARKCORP 0.0%

Value ($000) $13 (-99.4%) Shares 100 (-99.4%) Est. Cost — Unrealized —

ELV ELEVANCEHEALTHINC 0.0%

Value ($000) $3,967 (-35.8%) Shares 10,200 (-28.2%) Est. Cost $396.18 Unrealized +0.1%

ASHR DBXETFTR 0.0%

Value ($000) $8 (-99.6%) Shares 300 (-99.6%) Est. Cost $26.56 Unrealized —

DVN DEVONENERGYCORPNEW 0.0%

Value ($000) $749 (-74.6%) Shares 23,560 (-70.1%) Est. Cost $36.44 Unrealized -14.3%

DB DEUTSCHEBANKAG 0.0%

Value ($000) $2,928 (-42.9%) Shares 100,000 (-53.5%) Est. Cost — Unrealized —

ON ONSEMICONDUCTORCORP 0.0%

Value ($000) $1,897 (-53.6%) Shares 36,192 (-64.0%) Est. Cost $50.33 Unrealized -13.6%

TDG TRANSDIGMGROUPINC 0.0%

Value ($000) $72 (-96.8%) Shares 48 (-97.1%) Est. Cost $1229.53 Unrealized +6.9%

VIST VISTAENERGYS.A.B.DEC.V. 0.0%

Value ($000) $2,022 (-51.7%) Shares 42,300 (-53.0%) Est. Cost $46.56 Unrealized —

MSI MOTOROLASOLUTIONSINC 0.0%

Value ($000) $8,788 (-19.7%) Shares 20,900 (-16.4%) Est. Cost $441.59 Unrealized -6.0%

WB WEIBOCORP 0.0%

Value ($000) $4,637 (-31.7%) Shares 486,600 (-32.1%) Est. Cost — Unrealized —

CNP CENTERPOINTENERGYINC 0.0%

Value ($000) $19,593 (-9.9%) Shares 533,300 (-11.1%) Est. Cost — Unrealized —

ROK ROCKWELLAUTOMATIONINC 0.0%

Value ($000) $1,063 (-66.8%) Shares 3,200 (-74.2%) Est. Cost $274.46 Unrealized +2.8%

INTC INTELCORP 0.0%

Value ($000) $5,054 (-29.7%) Shares 225,607 (-28.8%) Est. Cost $22.54 Unrealized -8.1%

WHR WHIRLPOOLCORP 0.0%

Value ($000) $1,836 (-53.8%) Shares 18,100 (-59.0%) Est. Cost $106.76 Unrealized -22.1%

WMB WILLIAMSCOSINC 0.0%

Value ($000) $2,060 (-50.9%) Shares 32,800 (-53.3%) Est. Cost — Unrealized —

— FOOTLOCKERINC 0.0%

Value ($000) $393 (-84.4%) Shares 16,061 (-91.0%) Est. Cost $21.76 Unrealized —

ZTO ZTOEXPRESSCAYMANINC 0.0%

Value ($000) $3,210 (-39.8%) Shares 180,840 (-32.8%) Est. Cost $19.75 Unrealized —

XLC SELECTSECTORSPDRTR 0.0%

Value ($000) $1,226 (-63.1%) Shares 11,300 (-67.2%) Est. Cost $96.45 Unrealized —

RGA REINSURANCEGRPOFAMERICAI 0.0%

Value ($000) $1,166 (-64.3%) Shares 5,880 (-64.6%) Est. Cost $207.27 Unrealized -5.8%

PNC PNCFINLSVCSGROUPINC 0.0%

Value ($000) $2,405 (-46.3%) Shares 12,900 (-49.4%) Est. Cost $165.97 Unrealized 0.0%

INVH INVITATIONHOMESINC 0.0%

Value ($000) $436 (-82.7%) Shares 13,282 (-81.6%) Est. Cost $31.23 Unrealized +4.4%

— WNSHLDGSLTD 0.0%

Value ($000) $73 (-96.6%) Shares 1,155 (-96.7%) Est. Cost $61.49 Unrealized —

PCG PG&ECORP 0.0%

Value ($000) $335 (-86.0%) Shares 24,000 (-82.7%) Est. Cost $16.16 Unrealized 0.0%

DOCN DIGITALOCEANHLDGSINC 0.0%

Value ($000) $3,967 (-34.1%) Shares 138,900 (-22.9%) Est. Cost $39.22 Unrealized -25.5%

RGLD ROYALGOLDINC 0.0%

Value ($000) $356 (-85.2%) Shares 2,000 (-86.4%) Est. Cost — Unrealized —

BE BLOOMENERGYCORP 0.0%

Value ($000) $12,759 (+19.0%) Shares 533,400 (-2.2%) Est. Cost — Unrealized —

STLD STEELDYNAMICSINC 0.0%

Value ($000) $819 (-71.1%) Shares 6,400 (-71.8%) Est. Cost — Unrealized —

BIIB BIOGENINC 0.0%

Value ($000) $2,171 (-48.2%) Shares 17,286 (-43.6%) Est. Cost $150.30 Unrealized -17.1%

USB USBANCORPDEL 0.0%

Value ($000) $511 (-79.7%) Shares 11,292 (-81.1%) Est. Cost $44.20 Unrealized -7.8%

NTES NETEASEINC 0.0%

Value ($000) $13 (-99.3%) Shares 100 (-99.5%) Est. Cost $102.92 Unrealized —

URBN URBANOUTFITTERSINC 0.0%

Value ($000) $1,560 (-56.1%) Shares 21,500 (-68.3%) Est. Cost $57.40 Unrealized +4.6%

POOL POOLCORP 0.0%

Value ($000) $10,464 (-15.9%) Shares 35,900 (-8.2%) Est. Cost $323.92 Unrealized -7.6%

METC RAMACORESINC 0.0%

Value ($000) $1,087 (-64.6%) Shares 82,700 (-77.8%) Est. Cost — Unrealized —

AMGN AMGENINC 0.0%

Value ($000) $13,598 (-12.5%) Shares 48,700 (-2.4%) Est. Cost $277.77 Unrealized -0.0%

MDLZ MONDELEZINTLINC 0.0%

Value ($000) $971 (-66.7%) Shares 14,400 (-66.5%) Est. Cost — Unrealized —

LOGI LOGITECHINTLSA 0.0%

Value ($000) $2,587 (-42.9%) Shares 28,700 (-46.6%) Est. Cost — Unrealized —

RNG RINGCENTRALINC 0.0%

Value ($000) $43 (-97.8%) Shares 1,500 (-98.1%) Est. Cost $34.37 Unrealized -24.9%

VIST VISTAENERGYS.A.B.DEC.V. 0.0%

Value ($000) $78 (-96.1%) Shares 1,621 (-96.2%) Est. Cost $46.56 Unrealized —

CLF CLEVELAND-CLIFFSINCNEW 0.0%

Value ($000) $4,786 (-27.9%) Shares 629,800 (-22.1%) Est. Cost — Unrealized —

AR ANTERORESOURCESCORP 0.0%

Value ($000) $16 (-99.1%) Shares 400 (-99.1%) Est. Cost $37.87 Unrealized 0.0%

IRDM IRIDIUMCOMMUNICATIONSINC 0.0%

Value ($000) $887 (-67.5%) Shares 29,400 (-70.6%) Est. Cost — Unrealized —

STM STMICROELECTRONICSNV 0.0%

Value ($000) $8,103 (+29.4%) Shares 266,464 (-6.6%) Est. Cost $24.24 Unrealized —

CNC CENTENECORPDEL 0.0%

Value ($000) $1,118 (-62.2%) Shares 20,600 (-57.7%) Est. Cost — Unrealized —

CMCSA COMCASTCORPNEW 0.0%

Value ($000) $10,628 (-14.7%) Shares 297,800 (-11.8%) Est. Cost $33.91 Unrealized 0.0%

PSN PARSONSCORPDEL 0.0%

Value ($000) $258 (-87.6%) Shares 3,600 (-89.8%) Est. Cost $76.58 Unrealized -13.8%

TSN TYSONFOODSINC 0.0%

Value ($000) $5,779 (-23.8%) Shares 103,300 (-13.0%) Est. Cost — Unrealized —

RCL ROYALCARIBBEANGROUP 0.0%

Value ($000) $1 (-100.0%) Shares 2 (-100.0%) Est. Cost $218.15 Unrealized +8.2%

TNK TEEKAYTANKERSLTD 0.0%

Value ($000) $4,351 (-29.2%) Shares 104,300 (-35.1%) Est. Cost $44.39 Unrealized -5.5%

CTRA COTERRAENERGYINC 0.0%

Value ($000) $1,015 (-63.9%) Shares 40,000 (-58.8%) Est. Cost — Unrealized —

MMYT MAKEMYTRIPLIMITEDMAURITIUS 0.0%

Value ($000) $59 (-96.8%) Shares 600 (-96.8%) Est. Cost $103.19 Unrealized -2.3%

TOST TOASTINC 0.0%

Value ($000) $3,632 (-33.0%) Shares 82,000 (-49.8%) Est. Cost — Unrealized —

DVA DAVITAINC 0.0%

Value ($000) $480 (-78.7%) Shares 3,369 (-77.1%) Est. Cost $156.79 Unrealized -9.6%

MNST MONSTERBEVERAGECORPNEW 0.0%

Value ($000) $1,397 (-55.8%) Shares 22,300 (-58.7%) Est. Cost $52.12 Unrealized +17.2%

C CITIGROUPINC 0.0%

Value ($000) $19,935 (+9.7%) Shares 234,200 (-8.5%) Est. Cost $71.20 Unrealized 0.0%

BKR BAKERHUGHESCOMPANY 0.0%

Value ($000) $682 (-72.1%) Shares 17,800 (-68.0%) Est. Cost $42.21 Unrealized -11.7%

ARGX ARGENXSE 0.0%

Value ($000) $5,347 (-24.7%) Shares 9,700 (-19.2%) Est. Cost $677.00 Unrealized —

LYV LIVENATIONENTERTAINMENTIN 0.0%

Value ($000) $3,918 (-30.7%) Shares 25,900 (-40.2%) Est. Cost $136.52 Unrealized +0.8%

TJX TJXCOSINCNEW 0.0%

Value ($000) $3,174 (-35.3%) Shares 25,700 (-36.2%) Est. Cost — Unrealized —

ABBV ABBVIEINC 0.0%

Value ($000) $8,464 (-16.9%) Shares 45,600 (-6.2%) Est. Cost $177.41 Unrealized +3.0%

MRVL MARVELLTECHNOLOGYINC 0.0%

Value ($000) $12,665 (-11.9%) Shares 163,632 (-29.9%) Est. Cost $94.86 Unrealized -34.3%

EFX EQUIFAXINC 0.0%

Value ($000) $2,723 (-38.6%) Shares 10,500 (-42.3%) Est. Cost $252.97 Unrealized +0.0%

USAC USACOMPRESSIONPARTNERSLP 0.0%

Value ($000) $5,008 (-25.4%) Shares 206,000 (-17.2%) Est. Cost — Unrealized —

EPR EPRPPTYS 0.0%

Value ($000) $985 (-63.3%) Shares 16,900 (-66.9%) Est. Cost — Unrealized —

GIS GENERALMLSINC 0.0%

Value ($000) $347 (-83.0%) Shares 6,700 (-80.4%) Est. Cost — Unrealized —

DLR DIGITALRLTYTRINC 0.0%

Value ($000) $4,219 (-28.5%) Shares 24,200 (-41.3%) Est. Cost — Unrealized —

ABBV ABBVIEINC 0.0%

Value ($000) $4,251 (-28.3%) Shares 22,900 (-19.1%) Est. Cost $177.41 Unrealized +3.0%

WSM WILLIAMSSONOMAINC 0.0%

Value ($000) $261 (-86.4%) Shares 1,600 (-86.9%) Est. Cost — Unrealized —

KTOS KRATOSDEFENSE&SECSOLUTIO 0.0%

Value ($000) $6,573 (+33.9%) Shares 141,500 (-14.4%) Est. Cost — Unrealized —

PSX PHILLIPS66 0.0%

Value ($000) $4,617 (-26.4%) Shares 38,700 (-23.8%) Est. Cost — Unrealized —

BXP BXPINC 0.0%

Value ($000) $520 (-76.0%) Shares 7,700 (-76.1%) Est. Cost $64.41 Unrealized 0.0%

TNK TEEKAYTANKERSLTD 0.0%

Value ($000) $212 (-88.6%) Shares 5,082 (-89.5%) Est. Cost $44.39 Unrealized -5.5%

TSEM TOWERSEMICONDUCTORLTD 0.0%

Value ($000) $1,435 (-53.2%) Shares 33,100 (-61.5%) Est. Cost $45.19 Unrealized -15.0%

MARA MARAHOLDINGSINC 0.0%

Value ($000) $9,309 (-14.9%) Shares 593,700 (-37.6%) Est. Cost $15.91 Unrealized -10.0%

CPRT COPARTINC 0.0%

Value ($000) $2,483 (-39.6%) Shares 50,600 (-30.3%) Est. Cost — Unrealized —

— FOOTLOCKERINC 0.0%

Value ($000) $9,822 (-14.2%) Shares 400,900 (-50.6%) Est. Cost $21.76 Unrealized —

STNG SCORPIOTANKERSINC 0.0%

Value ($000) $2,093 (-43.6%) Shares 53,500 (-45.8%) Est. Cost $39.13 Unrealized —

RMD RESMEDINC 0.0%

Value ($000) $490 (-76.7%) Shares 1,900 (-79.8%) Est. Cost $238.44 Unrealized -0.5%

PZZA PAPAJOHNSINTLINC 0.0%

Value ($000) $470 (-77.4%) Shares 9,600 (-81.1%) Est. Cost $39.22 Unrealized 0.0%

WDAY WORKDAYINC 0.0%

Value ($000) $1,704 (-48.6%) Shares 7,100 (-50.0%) Est. Cost $255.47 Unrealized -4.6%

LYV LIVENATIONENTERTAINMENTIN 0.0%

Value ($000) $3,600 (-30.9%) Shares 23,800 (-40.4%) Est. Cost $136.52 Unrealized +0.8%

BTU PEABODYENERGYCORP 0.0%

Value ($000) $1 (-99.9%) Shares 100 (-99.9%) Est. Cost $15.18 Unrealized -13.8%

MMM 3MCO 0.0%

Value ($000) $4,019 (-28.2%) Shares 26,400 (-30.7%) Est. Cost $144.58 Unrealized -2.3%

SN SHARKNINJAINC 0.0%

Value ($000) $871 (-64.2%) Shares 8,800 (-69.9%) Est. Cost $101.92 Unrealized -15.2%

BWA BORGWARNERINC 0.0%

Value ($000) $1,962 (-44.1%) Shares 58,600 (-52.2%) Est. Cost $30.66 Unrealized -1.0%

EOG EOGRESINC 0.0%

Value ($000) $2,763 (-35.9%) Shares 23,100 (-31.3%) Est. Cost — Unrealized —

QRVO QORVOINC 0.0%

Value ($000) $320 (-82.8%) Shares 3,772 (-85.4%) Est. Cost $80.06 Unrealized -9.8%

GEN GENDIGITALINC 0.0%

Value ($000) $194 (-88.8%) Shares 6,600 (-89.9%) Est. Cost $27.03 Unrealized +0.0%

DPZ DOMINOSPIZZAINC 0.0%

Value ($000) $265 (-85.3%) Shares 589 (-85.0%) Est. Cost $428.97 Unrealized +8.2%

— SANDSTORMGOLDLTD 0.0%

Value ($000) $2,248 (-40.5%) Shares 239,100 (-52.2%) Est. Cost — Unrealized —

TAL TALEDUCATIONGROUP 0.0%

Value ($000) $65 (-95.9%) Shares 6,400 (-94.7%) Est. Cost $10.22 Unrealized —

LEVI LEVISTRAUSS&CONEW 0.0%

Value ($000) $2,775 (-35.4%) Shares 150,100 (-45.5%) Est. Cost $16.87 Unrealized -3.5%

KKR KKR&COINC 0.0%

Value ($000) $4,230 (-26.4%) Shares 31,800 (-36.0%) Est. Cost $116.65 Unrealized 0.0%

BSX BOSTONSCIENTIFICCORP 0.0%

Value ($000) $8,969 (-14.4%) Shares 83,500 (-19.6%) Est. Cost — Unrealized —

KMX CARMAXINC 0.0%

Value ($000) $558 (-73.0%) Shares 8,300 (-68.7%) Est. Cost $74.78 Unrealized -10.1%

ENVX ENOVIXCORPORATION 0.0%

Value ($000) $160 (-90.4%) Shares 15,500 (-93.2%) Est. Cost $7.45 Unrealized 0.0%

PGR PROGRESSIVECORP 0.0%

Value ($000) $990 (-60.2%) Shares 3,710 (-57.8%) Est. Cost $231.96 Unrealized +11.0%

STZ CONSTELLATIONBRANDSINC 0.0%

Value ($000) $781 (-65.7%) Shares 4,800 (-61.3%) Est. Cost $177.79 Unrealized -0.6%

FTAI FTAIAVIATIONLTD 0.0%

Value ($000) $2,818 (-34.6%) Shares 24,500 (-36.9%) Est. Cost $145.85 Unrealized -23.7%

HAL HALLIBURTONCO 0.0%

Value ($000) $1,608 (-48.0%) Shares 78,900 (-35.3%) Est. Cost $22.20 Unrealized -7.4%

GPN GLOBALPMTSINC 0.0%

Value ($000) $1,017 (-59.3%) Shares 12,700 (-50.2%) Est. Cost $87.63 Unrealized -10.5%

SM SMENERGYCO 0.0%

Value ($000) $4,262 (-25.7%) Shares 172,500 (-9.9%) Est. Cost — Unrealized —

FN FABRINET 0.0%

Value ($000) $5,304 (+38.4%) Shares 18,000 (-7.2%) Est. Cost — Unrealized —

IWM ISHARESTR 0.0%

Value ($000) $22,898 (-6.0%) Shares 106,113 (-13.1%) Est. Cost $199.49 Unrealized —

FTAI FTAIAVIATIONLTD 0.0%

Value ($000) $1,185 (-55.3%) Shares 10,300 (-56.9%) Est. Cost $145.85 Unrealized -23.7%

MUR MURPHYOILCORP 0.0%

Value ($000) $216 (-87.2%) Shares 9,602 (-83.8%) Est. Cost $26.67 Unrealized -19.9%

ASO ACADEMYSPORTS&OUTDOORSIN 0.0%

Value ($000) $1,331 (-52.3%) Shares 29,700 (-51.5%) Est. Cost — Unrealized —

SGI SOMNIGROUPINTERNATIONALINC 0.0%

Value ($000) $1,157 (-55.7%) Shares 17,000 (-61.0%) Est. Cost $62.92 Unrealized 0.0%

COF CAPITALONEFINLCORP 0.0%

Value ($000) $1,362 (-51.6%) Shares 6,400 (-59.2%) Est. Cost $185.05 Unrealized 0.0%

AESI ATLASENERGYSOLUTIONSINC 0.0%

Value ($000) $431 (-77.1%) Shares 32,200 (-69.4%) Est. Cost — Unrealized —

LOW LOWESCOSINC 0.0%

Value ($000) $7,788 (-15.7%) Shares 35,100 (-11.4%) Est. Cost — Unrealized —

VISN COMMSCOPEHLDGCOINC 0.0%

Value ($000) $90 (-94.1%) Shares 10,900 (-96.2%) Est. Cost — Unrealized —

TNET TRINETGROUPINC 0.0%

Value ($000) $995 (-59.2%) Shares 13,600 (-55.8%) Est. Cost $81.71 Unrealized -4.2%

YMM FULLTRUCKALLIANCECOLTD 0.0%

Value ($000) $159 (-90.0%) Shares 13,500 (-89.2%) Est. Cost $12.28 Unrealized —

MTZ MASTECINC 0.0%

Value ($000) $1,466 (-49.4%) Shares 8,600 (-65.3%) Est. Cost — Unrealized —

WEC WECENERGYGROUPINC 0.0%

Value ($000) $19,079 (-6.9%) Shares 183,100 (-2.6%) Est. Cost — Unrealized —

SEDG SOLAREDGETECHNOLOGIESINC 0.0%

Value ($000) $659 (-68.1%) Shares 32,300 (-74.7%) Est. Cost $15.39 Unrealized +7.5%

CNI CANADIANNATLRYCO 0.0%

Value ($000) $655 (-68.1%) Shares 6,300 (-70.1%) Est. Cost $106.87 Unrealized -5.9%

ACN ACCENTUREPLCIRELAND 0.0%

Value ($000) $628 (-69.1%) Shares 2,100 (-67.7%) Est. Cost $302.88 Unrealized 0.0%

IREN IRENLIMITED 0.0%

Value ($000) $5,328 (-20.8%) Shares 365,700 (-66.9%) Est. Cost $9.06 Unrealized -10.4%

TIGR UPFINTECHHLDGLTD 0.0%

Value ($000) $14,482 (+10.6%) Shares 1,500,700 (-1.5%) Est. Cost — Unrealized —

SAN BANCOSANTANDERS.A. 0.0%

Value ($000) $8,300 (+20.2%) Shares 1,000,000 (-3.0%) Est. Cost — Unrealized —

YETI YETIHLDGSINC 0.0%

Value ($000) $2,833 (-32.9%) Shares 89,889 (-29.6%) Est. Cost $37.45 Unrealized -19.9%

NCLH NORWEGIANCRUISELINEHLDGL 0.0%

Value ($000) $4,814 (-22.3%) Shares 237,400 (-27.4%) Est. Cost $24.08 Unrealized -25.7%

MET METLIFEINC 0.0%

Value ($000) $1,005 (-57.8%) Shares 12,500 (-57.9%) Est. Cost $75.82 Unrealized 0.0%

CHRD CHORDENERGYCORPORATION 0.0%

Value ($000) $3,177 (-30.2%) Shares 32,800 (-18.8%) Est. Cost $104.22 Unrealized -11.8%

ETR ENTERGYCORPNEW 0.0%

Value ($000) $24,221 (-5.4%) Shares 291,400 (-2.7%) Est. Cost — Unrealized —

LSCC LATTICESEMICONDUCTORCORP 0.0%

Value ($000) $740 (-64.9%) Shares 15,100 (-62.4%) Est. Cost $53.95 Unrealized —

CTSH COGNIZANTTECHNOLOGYSOLUTIO 0.0%

Value ($000) $2,848 (-32.4%) Shares 36,500 (-33.8%) Est. Cost — Unrealized —

FOUR SHIFT4PMTSINC 0.0%

Value ($000) $1,725 (-44.0%) Shares 17,400 (-53.8%) Est. Cost $95.84 Unrealized -9.0%

FLR FLUORCORPNEW 0.0%

Value ($000) $1,892 (-41.7%) Shares 36,900 (-59.3%) Est. Cost — Unrealized —

MPWR MONOLITHICPWRSYSINC 0.0%

Value ($000) $219 (-86.0%) Shares 300 (-88.9%) Est. Cost $716.72 Unrealized -11.6%

BX BLACKSTONEINC 0.1%

Value ($000) $37,500 (-3.5%) Shares 250,700 (-9.8%) Est. Cost $158.19 Unrealized -14.6%

ZTO ZTOEXPRESSCAYMANINC 0.0%

Value ($000) $2,847 (-32.1%) Shares 160,400 (-24.1%) Est. Cost $19.75 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $652 (-67.3%) Shares 37,400 (-70.0%) Est. Cost $15.05 Unrealized 0.0%

ASHR DBXETFTR 0.0%

Value ($000) $76 (-94.6%) Shares 2,746 (-94.8%) Est. Cost $26.56 Unrealized —

MP MPMATERIALSCORP 0.0%

Value ($000) $6,295 (+26.8%) Shares 189,200 (-6.9%) Est. Cost $25.52 Unrealized 0.0%

PFE PFIZERINC 0.0%

Value ($000) $848 (-60.6%) Shares 35,000 (-58.8%) Est. Cost $24.68 Unrealized -9.4%

KRP KIMBELLRTYPARTNERSLP 0.0%

Value ($000) $405 (-76.1%) Shares 29,000 (-76.1%) Est. Cost $15.15 Unrealized —

AMR ALPHAMETALLURGICALRESOURI 0.0%

Value ($000) $4,747 (-21.4%) Shares 42,200 (-12.4%) Est. Cost — Unrealized —

MELI MERCADOLIBREINC 0.1%

Value ($000) $30,318 (-4.1%) Shares 11,600 (-28.4%) Est. Cost $2334.13 Unrealized +0.1%

OMF ONEMAINHLDGSINC 0.0%

Value ($000) $388 (-76.8%) Shares 6,800 (-80.1%) Est. Cost $52.29 Unrealized -4.6%

TSCO TRACTORSUPPLYCO 0.0%

Value ($000) $939 (-57.2%) Shares 17,800 (-55.3%) Est. Cost — Unrealized —

ICLN ISHARESTR 0.0%

Value ($000) $1,159 (-51.6%) Shares 88,400 (-57.8%) Est. Cost — Unrealized —

KSS KOHLSCORP 0.0%

Value ($000) $1,308 (-48.6%) Shares 154,224 (-50.4%) Est. Cost $12.77 Unrealized -39.8%

CC CHEMOURSCO 0.0%

Value ($000) $218 (-85.0%) Shares 19,000 (-82.3%) Est. Cost $16.08 Unrealized -31.1%

HPQ HPINC 0.0%

Value ($000) $4,679 (-20.8%) Shares 191,300 (-10.4%) Est. Cost $24.71 Unrealized 0.0%

Z ZILLOWGROUPINC 0.0%

Value ($000) $10,557 (-10.4%) Shares 150,700 (-12.3%) Est. Cost $69.28 Unrealized -2.7%

IFF INTERNATIONALFLAVORS&FRAGRA 0.0%

Value ($000) $316 (-79.5%) Shares 4,300 (-78.4%) Est. Cost $80.64 Unrealized -8.0%

WIX WIXCOMLTD 0.0%

Value ($000) $2,123 (-36.3%) Shares 13,400 (-34.3%) Est. Cost $162.21 Unrealized -0.7%

FOXA FOXCORP 0.0%

Value ($000) $544 (-68.9%) Shares 9,700 (-68.6%) Est. Cost — Unrealized —

O REALTYINCOMECORP 0.0%

Value ($000) $2,287 (-34.4%) Shares 39,700 (-33.9%) Est. Cost — Unrealized —

IGV ISHARESTR 0.0%

Value ($000) $89 (-93.1%) Shares 810 (-94.4%) Est. Cost $88.99 Unrealized —

BXMT BLACKSTONEMTGTRINC 0.0%

Value ($000) $210 (-85.0%) Shares 10,900 (-84.5%) Est. Cost — Unrealized —

CRGY CRESCENTENERGYCOMPANY 0.0%

Value ($000) $1,133 (-51.3%) Shares 131,700 (-36.3%) Est. Cost $8.47 Unrealized 0.0%

SIMO SILICONMOTIONTECHNOLOGYCO 0.0%

Value ($000) $3,849 (+44.7%) Shares 51,200 (-2.7%) Est. Cost — Unrealized —

MEOH METHANEXCORP 0.0%

Value ($000) $1,274 (-48.1%) Shares 38,500 (-45.0%) Est. Cost $44.66 Unrealized -27.8%

LMND LEMONADEINC 0.0%

Value ($000) $13 (-98.9%) Shares 300 (-99.2%) Est. Cost $33.43 Unrealized -0.3%

ON ONSEMICONDUCTORCORP 0.0%

Value ($000) $4,387 (-21.0%) Shares 83,700 (-38.7%) Est. Cost $50.33 Unrealized -13.6%

SYF SYNCHRONYFINANCIAL 0.0%

Value ($000) $14,329 (-7.5%) Shares 214,700 (-26.6%) Est. Cost $60.17 Unrealized -8.0%

HIMS HIMS&HERSHEALTHINC 0.0%

Value ($000) $2,084 (-35.8%) Shares 41,800 (-62.0%) Est. Cost $45.20 Unrealized 0.0%

ULTA ULTABEAUTYINC 0.0%

Value ($000) $1 (-99.9%) Shares 2 (-99.9%) Est. Cost $381.12 Unrealized +8.5%

CSX CSXCORP 0.0%

Value ($000) $1,012 (-52.8%) Shares 31,000 (-57.4%) Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value ($000) $304 (-78.6%) Shares 3,458 (-79.9%) Est. Cost $100.69 Unrealized -17.5%

GEV GEVERNOVAINC 0.1%

Value ($000) $28,892 (-3.7%) Shares 54,600 (-44.5%) Est. Cost $348.14 Unrealized +19.5%

BOOT BOOTBARNHLDGSINC 0.0%

Value ($000) $2 (-99.8%) Shares 15 (-99.9%) Est. Cost $133.72 Unrealized -0.7%

FOUR SHIFT4PMTSINC 0.0%

Value ($000) $178 (-86.2%) Shares 1,800 (-88.6%) Est. Cost $95.84 Unrealized -9.0%

IRDM IRIDIUMCOMMUNICATIONSINC 0.0%

Value ($000) $1,961 (-35.9%) Shares 65,000 (-41.9%) Est. Cost — Unrealized —

AYI ACUITYINC 0.0%

Value ($000) $5,519 (-16.5%) Shares 18,500 (-26.3%) Est. Cost $301.63 Unrealized -14.3%

COR CENCORAINC 0.0%

Value ($000) $2,669 (-28.9%) Shares 8,900 (-34.1%) Est. Cost $233.11 Unrealized +23.0%

TAC TRANSALTACORP 0.0%

Value ($000) $1,307 (-45.3%) Shares 121,100 (-52.6%) Est. Cost $11.07 Unrealized -14.1%

KBH KBHOME 0.0%

Value ($000) $869 (-55.5%) Shares 16,400 (-51.2%) Est. Cost $62.51 Unrealized -16.1%

DNN DENISONMINESCORP 0.0%

Value ($000) $85 (-92.7%) Shares 46,500 (-94.8%) Est. Cost $1.52 Unrealized 0.0%

OMF ONEMAINHLDGSINC 0.0%

Value ($000) $1,885 (-36.1%) Shares 33,069 (-45.2%) Est. Cost $52.29 Unrealized -4.6%

WMG WARNERMUSICGROUPCORP 0.0%

Value ($000) $5,884 (-15.3%) Shares 216,000 (-2.5%) Est. Cost — Unrealized —

AVAV AEROVIRONMENTINC 0.0%

Value ($000) $655 (-61.8%) Shares 2,300 (-84.0%) Est. Cost $193.46 Unrealized -12.5%

ARR ARMOURRESIDENTIALREITINC 0.0%

Value ($000) $3,722 (-22.0%) Shares 221,400 (-20.7%) Est. Cost $17.31 Unrealized —

BROS DUTCHBROSINC 0.0%

Value ($000) $670 (-61.0%) Shares 9,800 (-64.7%) Est. Cost — Unrealized —

PMT PENNYMACMTGINVTTR 0.0%

Value ($000) $665 (-61.1%) Shares 51,700 (-55.7%) Est. Cost — Unrealized —

APTV APTIVPLC 0.0%

Value ($000) $2,094 (-33.2%) Shares 30,700 (-41.7%) Est. Cost $61.97 Unrealized -0.1%

CNC CENTENECORPDEL 0.0%

Value ($000) $1,200 (-46.2%) Shares 22,100 (-39.8%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFSINCNEW 0.0%

Value ($000) $453 (-69.3%) Shares 59,600 (-66.8%) Est. Cost — Unrealized —

— MAGSILVERCORP 0.0%

Value ($000) $8,632 (-10.6%) Shares 408,500 (-35.3%) Est. Cost — Unrealized —

ADNT ADIENTPLC 0.0%

Value ($000) $270 (-79.1%) Shares 13,900 (-86.2%) Est. Cost $16.08 Unrealized -8.1%

XLB SELECTSECTORSPDRTR 0.0%

Value ($000) $1,300 (-44.0%) Shares 14,800 (-45.2%) Est. Cost — Unrealized —

WSM WILLIAMSSONOMAINC 0.0%

Value ($000) $1,879 (-35.1%) Shares 11,500 (-37.2%) Est. Cost — Unrealized —

ASAN ASANAINC 0.0%

Value ($000) $3,206 (-23.9%) Shares 237,500 (-17.9%) Est. Cost $15.67 Unrealized 0.0%

SOXX ISHARESTR 0.0%

Value ($000) $7,424 (+15.7%) Shares 31,100 (-8.8%) Est. Cost $167.00 Unrealized —

KBH KBHOME 0.0%

Value ($000) $313 (-76.2%) Shares 5,900 (-73.9%) Est. Cost $62.51 Unrealized -16.1%

DG DOLLARGENCORPNEW 0.0%

Value ($000) $5,090 (+24.2%) Shares 44,500 (-4.5%) Est. Cost $76.78 Unrealized +27.8%

— VITALENERGYINC 0.0%

Value ($000) $958 (-50.8%) Shares 59,536 (-35.1%) Est. Cost $23.64 Unrealized —

ETN EATONCORPPLC 0.0%

Value ($000) $428 (-69.7%) Shares 1,200 (-76.9%) Est. Cost — Unrealized —

AEO AMERICANEAGLEOUTFITTERSIN 0.0%

Value ($000) $200 (-83.0%) Shares 20,809 (-79.4%) Est. Cost $18.08 Unrealized -42.2%

PSN PARSONSCORPDEL 0.0%

Value ($000) $391 (-71.2%) Shares 5,451 (-76.3%) Est. Cost $76.58 Unrealized -13.8%

MTSI MACOMTECHSOLUTIONSHLDGSI 0.0%

Value ($000) $774 (-55.4%) Shares 5,400 (-68.8%) Est. Cost $125.79 Unrealized -7.1%

CBOE CBOEGLOBALMKTSINC 0.0%

Value ($000) $1,166 (-45.2%) Shares 5,000 (-46.8%) Est. Cost $222.22 Unrealized 0.0%

SSYS STRATASYSLTD 0.0%

Value ($000) $753 (-55.6%) Shares 65,656 (-62.1%) Est. Cost $10.28 Unrealized -1.4%

FLO FLOWERSFOODSINC 0.0%

Value ($000) $2,105 (-30.6%) Shares 131,700 (-17.5%) Est. Cost $16.86 Unrealized -2.9%

AVTR AVANTORINC 0.0%

Value ($000) $147 (-86.0%) Shares 10,900 (-83.2%) Est. Cost $13.68 Unrealized 0.0%

IFF INTERNATIONALFLAVORS&FRAGRA 0.0%

Value ($000) $15 (-98.4%) Shares 200 (-98.3%) Est. Cost $80.64 Unrealized -8.0%

TRV TRAVELERSCOMPANIESINC 0.0%

Value ($000) $2,622 (-25.5%) Shares 9,800 (-26.3%) Est. Cost $260.69 Unrealized +0.0%

NOC NORTHROPGRUMMANCORP 0.0%

Value ($000) $2,900 (-23.5%) Shares 5,800 (-21.6%) Est. Cost $470.02 Unrealized +3.4%

H HYATTHOTELSCORP 0.0%

Value ($000) $995 (-47.1%) Shares 7,126 (-53.6%) Est. Cost $145.05 Unrealized -14.2%

FITB FIFTHTHIRDBANCORP 0.0%

Value ($000) $341 (-72.2%) Shares 8,300 (-73.5%) Est. Cost — Unrealized —

SMG SCOTTSMIRACLE-GROCO 0.0%

Value ($000) $351 (-71.6%) Shares 5,322 (-76.4%) Est. Cost $65.26 Unrealized -14.8%

LIN LINDEPLC 0.0%

Value ($000) $282 (-75.8%) Shares 600 (-76.0%) Est. Cost $452.31 Unrealized +0.0%

AVAV AEROVIRONMENTINC 0.0%

Value ($000) $1 (-99.9%) Shares 2 (-100.0%) Est. Cost $193.46 Unrealized -12.5%

STLD STEELDYNAMICSINC 0.0%

Value ($000) $90 (-90.7%) Shares 700 (-90.9%) Est. Cost — Unrealized —

AMR ALPHAMETALLURGICALRESOURI 0.0%

Value ($000) $1,777 (-32.8%) Shares 15,800 (-25.1%) Est. Cost — Unrealized —

— CYBERARKSOFTWARELTD 0.0%

Value ($000) $5,737 (-13.0%) Shares 14,100 (-27.7%) Est. Cost $393.74 Unrealized —

CFG CITIZENSFINLGROUPINC 0.0%

Value ($000) $188 (-81.9%) Shares 4,200 (-83.5%) Est. Cost $41.48 Unrealized -7.1%

BX BLACKSTONEINC 0.0%

Value ($000) $8,225 (-9.4%) Shares 54,984 (-15.3%) Est. Cost $158.19 Unrealized -14.6%

KGS KODIAKGASSVCSINC 0.0%

Value ($000) $2,570 (-24.7%) Shares 75,000 (-18.0%) Est. Cost — Unrealized —

GTES GATESINDLCORPPLC 0.0%

Value ($000) $46 (-94.8%) Shares 2,000 (-95.8%) Est. Cost $20.53 Unrealized -1.8%

CHKP CHECKPOINTSOFTWARETECHLT 0.0%

Value ($000) $487 (-63.2%) Shares 2,200 (-62.1%) Est. Cost — Unrealized —

S SENTINELONEINC 0.0%

Value ($000) $590 (-58.6%) Shares 32,275 (-58.8%) Est. Cost $25.08 Unrealized -27.1%

TDG TRANSDIGMGROUPINC 0.1%

Value ($000) $61,282 (-1.3%) Shares 40,300 (-10.2%) Est. Cost $1229.53 Unrealized +6.9%

AGNC AGNCINVTCORP 0.0%

Value ($000) $587 (-58.4%) Shares 63,900 (-56.6%) Est. Cost — Unrealized —

GTLB GITLABINC 0.0%

Value ($000) $222 (-78.6%) Shares 4,927 (-77.7%) Est. Cost $61.16 Unrealized -25.2%

AMKR AMKORTECHNOLOGYINC 0.0%

Value ($000) $2,458 (-24.5%) Shares 117,100 (-35.0%) Est. Cost $26.77 Unrealized -31.7%

DBX DROPBOXINC 0.0%

Value ($000) $352 (-69.3%) Shares 12,300 (-71.3%) Est. Cost — Unrealized —

SNA SNAPONINC 0.0%

Value ($000) $178 (-81.7%) Shares 573 (-80.1%) Est. Cost $331.67 Unrealized -5.8%

AX AXOSFINANCIALINC 0.0%

Value ($000) $7,634 (-9.4%) Shares 100,400 (-23.1%) Est. Cost — Unrealized —

PAYX PAYCHEXINC 0.0%

Value ($000) $3,607 (-18.0%) Shares 24,800 (-13.0%) Est. Cost $147.52 Unrealized 0.0%

AAP ADVANCEAUTOPARTSINC 0.0%

Value ($000) $10,311 (-7.1%) Shares 221,800 (-21.6%) Est. Cost $39.55 Unrealized -0.3%

SYY SYSCOCORP 0.0%

Value ($000) $788 (-49.5%) Shares 10,400 (-50.0%) Est. Cost — Unrealized —

MIR MIRIONTECHNOLOGIESINC 0.0%

Value ($000) $4,849 (+18.5%) Shares 225,200 (-20.2%) Est. Cost — Unrealized —

EME EMCORGROUPINC 0.0%

Value ($000) $10,109 (+8.1%) Shares 18,900 (-25.3%) Est. Cost $472.15 Unrealized -6.6%

— COLOMBIERACQUISITIONCORPI 0.0%

Value ($000) $309 (-71.0%) Shares 20,000 (-80.0%) Est. Cost $11.75 Unrealized —

LUNR INTUITIVEMACHINESINC 0.0%

Value ($000) $1 (-99.9%) Shares 100 (-99.9%) Est. Cost $13.74 Unrealized -28.7%

TASK TASKUSINC 0.0%

Value ($000) $5,164 (+16.5%) Shares 308,100 (-5.3%) Est. Cost — Unrealized —

LNTH LANTHEUSHLDGSINC 0.0%

Value ($000) $16 (-97.8%) Shares 200 (-97.4%) Est. Cost $87.82 Unrealized 0.0%

HUBS HUBSPOTINC 0.0%

Value ($000) $3,674 (-16.5%) Shares 6,600 (-14.3%) Est. Cost $617.15 Unrealized -5.1%

NBIS NEBIUSGROUPN.V. 0.0%

Value ($000) $5,533 (+15.1%) Shares 100,000 (-56.1%) Est. Cost $32.90 Unrealized +4.6%

TFII TFIINTLINC 0.0%

Value ($000) $323 (-69.1%) Shares 3,600 (-73.3%) Est. Cost $110.65 Unrealized -23.5%

ESTC ELASTICNV 0.0%

Value ($000) $1,096 (-39.7%) Shares 13,000 (-36.3%) Est. Cost $98.64 Unrealized -14.3%

CACC CREDITACCEPCORPMICH 0.0%

Value ($000) $1 (-99.8%) Shares 2 (-99.9%) Est. Cost $494.63 Unrealized -0.7%

WGO WINNEBAGOINDSINC 0.0%

Value ($000) $104 (-87.2%) Shares 3,600 (-84.7%) Est. Cost $36.70 Unrealized -10.7%

ET ENERGYTRANSFERLP 0.0%

Value ($000) $2,292 (-23.5%) Shares 126,400 (-21.6%) Est. Cost — Unrealized —

ARR ARMOURRESIDENTIALREITINC 0.0%

Value ($000) $3,199 (-18.0%) Shares 190,300 (-16.6%) Est. Cost $17.31 Unrealized —

ONTO ONTOINNOVATIONINC 0.0%

Value ($000) $352 (-66.6%) Shares 3,485 (-59.9%) Est. Cost $169.30 Unrealized -36.9%

AMBA AMBARELLAINC 0.0%

Value ($000) $1,368 (-33.9%) Shares 20,700 (-49.6%) Est. Cost $66.36 Unrealized -20.1%

CDNS CADENCEDESIGNSYSTEMINC 0.0%

Value ($000) $14,082 (-4.7%) Shares 45,700 (-21.3%) Est. Cost $290.70 Unrealized +0.0%

TALO TALOSENERGYINC 0.0%

Value ($000) $243 (-74.0%) Shares 28,700 (-70.2%) Est. Cost — Unrealized —

LYV LIVENATIONENTERTAINMENTIN 0.0%

Value ($000) $7,882 (-8.1%) Shares 52,103 (-20.7%) Est. Cost $136.52 Unrealized +0.8%

BMBL BUMBLEINC 0.0%

Value ($000) $146 (-82.6%) Shares 22,151 (-88.5%) Est. Cost $6.51 Unrealized -22.5%

HUT HUT8CORP 0.0%

Value ($000) $4,109 (+20.1%) Shares 220,900 (-25.0%) Est. Cost $18.46 Unrealized -19.2%

PBF PBFENERGYINC 0.0%

Value ($000) $173 (-79.7%) Shares 8,000 (-82.1%) Est. Cost $19.01 Unrealized 0.0%

WST WESTPHARMACEUTICALSVSCINC 0.0%

Value ($000) $2,254 (-23.2%) Shares 10,300 (-21.4%) Est. Cost — Unrealized —

USB USBANCORPDEL 0.0%

Value ($000) $6,186 (-9.8%) Shares 136,700 (-15.8%) Est. Cost $44.20 Unrealized -7.8%

UBS UBSGROUPAG 0.0%

Value ($000) $588 (-53.1%) Shares 17,389 (-57.5%) Est. Cost $32.14 Unrealized -3.7%

SEE SEALEDAIRCORPNEW 0.0%

Value ($000) $16 (-97.7%) Shares 500 (-97.8%) Est. Cost $34.70 Unrealized -15.6%

BMBL BUMBLEINC 0.0%

Value ($000) $97 (-87.1%) Shares 14,700 (-91.5%) Est. Cost $6.51 Unrealized -22.5%

IOT SAMSARAINC 0.0%

Value ($000) $2,112 (-23.6%) Shares 53,100 (-26.4%) Est. Cost $46.57 Unrealized -11.3%

NTRS NORTHERNTRCORP 0.0%

Value ($000) $203 (-76.1%) Shares 1,600 (-81.4%) Est. Cost $100.50 Unrealized 0.0%

APLE APPLEHOSPITALITYREITINC 0.0%

Value ($000) $2,467 (-20.7%) Shares 211,400 (-12.3%) Est. Cost $12.34 Unrealized —

SIG SIGNETJEWELERSLIMITED 0.0%

Value ($000) $4,542 (+16.4%) Shares 57,100 (-15.0%) Est. Cost $62.63 Unrealized +5.6%

COHR COHERENTCORP 0.0%

Value ($000) $5,183 (+13.9%) Shares 58,100 (-17.1%) Est. Cost $87.91 Unrealized -18.1%

HDB HDFCBANKLTD 0.0%

Value ($000) $1,917 (-24.7%) Shares 25,000 (-34.7%) Est. Cost — Unrealized —

CDW CDWCORP 0.0%

Value ($000) $143 (-81.4%) Shares 800 (-83.3%) Est. Cost — Unrealized —

AI C3AIINC 0.0%

Value ($000) $1,710 (-26.8%) Shares 69,611 (-37.2%) Est. Cost $28.38 Unrealized -19.4%

COUR COURSERAINC 0.0%

Value ($000) $88 (-87.7%) Shares 10,000 (-90.6%) Est. Cost — Unrealized —

MTCH MATCHGROUPINCNEW 0.0%

Value ($000) $525 (-54.1%) Shares 17,000 (-53.7%) Est. Cost $29.56 Unrealized 0.0%

WBD WARNERBROSDISCOVERYINC 0.0%

Value ($000) $562 (-52.2%) Shares 49,018 (-55.3%) Est. Cost $9.29 Unrealized +0.4%

NEM NEWMONTCORP 0.1%

Value ($000) $47,115 (+1.3%) Shares 808,700 (-16.0%) Est. Cost $48.70 Unrealized +8.6%

PLMR PALOMARHLDGSINC 0.0%

Value ($000) $216 (-73.7%) Shares 1,400 (-76.7%) Est. Cost — Unrealized —

ST SENSATATECHNOLOGIESHLDGPL 0.0%

Value ($000) $442 (-57.7%) Shares 14,678 (-65.9%) Est. Cost $31.00 Unrealized -20.8%

FND FLOOR&DECORHLDGSINC 0.0%

Value ($000) $927 (-39.4%) Shares 12,200 (-35.8%) Est. Cost $94.46 Unrealized -21.4%

— WOLFSPEEDINC 0.0%

Value ($000) $20 (-96.8%) Shares 50,000 (-75.3%) Est. Cost $4.36 Unrealized —

OLED UNIVERSALDISPLAYCORP 0.0%

Value ($000) $602 (-49.8%) Shares 3,900 (-54.7%) Est. Cost $147.55 Unrealized -6.0%

NOK NOKIACORP 0.0%

Value ($000) $146 (-80.2%) Shares 28,220 (-79.9%) Est. Cost $5.27 Unrealized —

BCS BARCLAYSPLC 0.0%

Value ($000) $463 (-55.7%) Shares 24,919 (-63.4%) Est. Cost $15.36 Unrealized —

NOW SERVICENOWINC 0.0%

Value ($000) $26,010 (-2.2%) Shares 25,300 (-24.3%) Est. Cost $192.75 Unrealized -2.1%

SAP SAPSE 0.0%

Value ($000) $2,646 (-17.9%) Shares 8,700 (-27.5%) Est. Cost $304.05 Unrealized —

CMA COMERICAINC 0.0%

Value ($000) $239 (-70.5%) Shares 4,000 (-70.8%) Est. Cost $54.25 Unrealized 0.0%

GPC GENUINEPARTSCO 0.0%

Value ($000) $109 (-83.9%) Shares 900 (-84.2%) Est. Cost $116.83 Unrealized +0.8%

RY ROYALBKCDA 0.0%

Value ($000) $6,814 (+9.1%) Shares 51,800 (-6.5%) Est. Cost $117.75 Unrealized +3.9%

CMI CUMMINSINC 0.0%

Value ($000) $1,343 (-29.8%) Shares 4,100 (-32.8%) Est. Cost $305.67 Unrealized 0.0%

UPST UPSTARTHLDGSINC 0.0%

Value ($000) $6,028 (+10.4%) Shares 93,200 (-21.4%) Est. Cost $62.17 Unrealized -21.1%

NOK NOKIACORP 0.0%

Value ($000) $327 (-63.4%) Shares 63,200 (-62.8%) Est. Cost $5.27 Unrealized —

DHI DRHORTONINC 0.0%

Value ($000) $529 (-51.6%) Shares 4,106 (-52.3%) Est. Cost $132.76 Unrealized -7.9%

WAL WESTERNALLIANCEBANCORP 0.0%

Value ($000) $179 (-75.7%) Shares 2,300 (-76.0%) Est. Cost $70.68 Unrealized 0.0%

KHC KRAFTHEINZCO 0.0%

Value ($000) $932 (-37.1%) Shares 36,100 (-25.9%) Est. Cost — Unrealized —

PLD PROLOGISINC. 0.0%

Value ($000) $1,524 (-26.3%) Shares 14,500 (-21.6%) Est. Cost $102.32 Unrealized 0.0%

SITM SITIMECORP 0.0%

Value ($000) $1,598 (-25.3%) Shares 7,500 (-46.4%) Est. Cost $189.10 Unrealized -4.4%

BTG B2GOLDCORP 0.0%

Value ($000) $4,272 (+14.4%) Shares 1,183,400 (-9.7%) Est. Cost $2.87 Unrealized +13.8%

APD AIRPRODS&CHEMSINC 0.0%

Value ($000) $1,297 (-29.0%) Shares 4,600 (-25.8%) Est. Cost — Unrealized —

MSI MOTOROLASOLUTIONSINC 0.0%

Value ($000) $689 (-43.2%) Shares 1,639 (-40.9%) Est. Cost $441.59 Unrealized -6.0%

DVA DAVITAINC 0.0%

Value ($000) $214 (-70.9%) Shares 1,500 (-68.8%) Est. Cost $156.79 Unrealized -9.6%

DECK DECKERSOUTDOORCORP 0.0%

Value ($000) $3,769 (-12.1%) Shares 36,571 (-4.6%) Est. Cost $161.52 Unrealized -31.5%

SNPS SYNOPSYSINC 0.0%

Value ($000) $339 (-60.2%) Shares 660 (-66.8%) Est. Cost $522.72 Unrealized -10.9%

VICI VICIPPTYSINC 0.0%

Value ($000) $1,020 (-33.4%) Shares 31,300 (-33.4%) Est. Cost $29.20 Unrealized +4.5%

FORM FORMFACTORINC 0.0%

Value ($000) $327 (-60.8%) Shares 9,495 (-67.8%) Est. Cost $37.10 Unrealized -18.1%

RNG RINGCENTRALINC 0.0%

Value ($000) $186 (-73.0%) Shares 6,572 (-76.4%) Est. Cost $34.37 Unrealized -24.9%

RKT ROCKETCOSINC 0.0%

Value ($000) $5,537 (-8.3%) Shares 390,500 (-21.9%) Est. Cost — Unrealized —

CSX CSXCORP 0.0%

Value ($000) $65 (-88.5%) Shares 2,000 (-89.6%) Est. Cost — Unrealized —

GEL GENESISENERGYLP 0.0%

Value ($000) $407 (-54.8%) Shares 23,600 (-58.9%) Est. Cost $15.50 Unrealized —

PGNY PROGYNYINC 0.0%

Value ($000) $2,246 (-18.0%) Shares 102,100 (-16.7%) Est. Cost — Unrealized —

H HYATTHOTELSCORP 0.0%

Value ($000) $11,786 (+4.4%) Shares 84,400 (-8.5%) Est. Cost $145.05 Unrealized -14.2%

IOT SAMSARAINC 0.0%

Value ($000) $1,947 (-19.9%) Shares 48,939 (-22.8%) Est. Cost $46.57 Unrealized -11.3%

WPM WHEATONPRECIOUSMETALSCORP 0.0%

Value ($000) $171 (-73.8%) Shares 1,900 (-77.4%) Est. Cost — Unrealized —

WULF TERAWULFINC 0.0%

Value ($000) $1,993 (+31.8%) Shares 455,000 (-17.8%) Est. Cost $4.46 Unrealized -23.3%

AYI ACUITYINC 0.0%

Value ($000) $160 (-75.0%) Shares 536 (-78.0%) Est. Cost $301.63 Unrealized -14.3%

CAKE CHEESECAKEFACTORYINC 0.0%

Value ($000) $2,538 (+23.0%) Shares 40,500 (-4.5%) Est. Cost — Unrealized —

PLNT PLANETFITNESSINC 0.0%

Value ($000) $1,025 (-31.5%) Shares 9,400 (-39.4%) Est. Cost $100.65 Unrealized -0.5%

WES WESTERNMIDSTREAMPARTNERSL 0.0%

Value ($000) $2,879 (-14.1%) Shares 74,400 (-9.0%) Est. Cost $39.15 Unrealized —

IBN ICICIBANKLIMITED 0.0%

Value ($000) $219 (-68.2%) Shares 6,500 (-70.2%) Est. Cost — Unrealized —

GHRS GHRESEARCHPLC 0.0%

Value ($000) $244 (-65.6%) Shares 20,000 (-68.9%) Est. Cost $8.29 Unrealized +32.3%

PII POLARISINC 0.0%

Value ($000) $360 (-56.1%) Shares 8,866 (-55.8%) Est. Cost $69.58 Unrealized -45.8%

CNR CORENATURALRESOURCESINC 0.0%

Value ($000) $997 (-31.6%) Shares 14,300 (-24.3%) Est. Cost $84.05 Unrealized -15.7%

NOV NOVINC 0.0%

Value ($000) $224 (-67.3%) Shares 18,000 (-59.9%) Est. Cost — Unrealized —

WING WINGSTOPINC 0.0%

Value ($000) $2,997 (-13.2%) Shares 8,900 (-41.8%) Est. Cost $295.94 Unrealized 0.0%

KVYO KLAVIYOINC 0.0%

Value ($000) $5,265 (+9.4%) Shares 156,800 (-1.4%) Est. Cost — Unrealized —

PENN PENNENTERTAINMENTINC 0.0%

Value ($000) $447 (-50.2%) Shares 25,000 (-54.5%) Est. Cost $19.65 Unrealized -20.2%

RPD RAPID7INC 0.0%

Value ($000) $118 (-78.9%) Shares 5,100 (-75.8%) Est. Cost $36.93 Unrealized -35.8%

HCA HCAHEALTHCAREINC 0.0%

Value ($000) $1,655 (-21.0%) Shares 4,319 (-28.7%) Est. Cost $325.31 Unrealized +10.2%

ASH ASHLANDINC 0.0%

Value ($000) $1,222 (-26.4%) Shares 24,300 (-13.2%) Est. Cost $56.93 Unrealized -12.5%

BURL BURLINGTONSTORESINC 0.0%

Value ($000) $2,140 (-16.8%) Shares 9,200 (-14.8%) Est. Cost $253.72 Unrealized -6.3%

SPGI S&PGLOBALINC 0.0%

Value ($000) $685 (-38.7%) Shares 1,300 (-40.9%) Est. Cost $503.12 Unrealized -1.3%

STZ CONSTELLATIONBRANDSINC 0.0%

Value ($000) $2,652 (-14.0%) Shares 16,300 (-3.0%) Est. Cost $177.79 Unrealized -0.6%

SLAB SILICONLABORATORIESINC 0.0%

Value ($000) $442 (-49.1%) Shares 2,998 (-61.1%) Est. Cost $135.11 Unrealized -12.5%

SNDK SANDISKCORP 0.0%

Value ($000) $2,502 (-14.2%) Shares 55,176 (-9.9%) Est. Cost $40.81 Unrealized -6.3%

EDU NEWORIENTALED&TECHNOLOGY 0.0%

Value ($000) $1,667 (-19.8%) Shares 30,900 (-29.0%) Est. Cost $52.60 Unrealized —

EWY ISHARESINC 0.0%

Value ($000) $2,275 (+22.0%) Shares 31,700 (-8.1%) Est. Cost $54.04 Unrealized —

AEM AGNICOEAGLEMINESLTD 0.0%

Value ($000) $2,022 (-16.7%) Shares 17,000 (-24.1%) Est. Cost — Unrealized —

AVTR AVANTORINC 0.0%

Value ($000) $534 (-43.1%) Shares 39,700 (-31.4%) Est. Cost $13.68 Unrealized 0.0%

GCT GIGACLOUDTECHNOLOGYINC 0.0%

Value ($000) $609 (-39.3%) Shares 30,800 (-56.4%) Est. Cost $21.14 Unrealized -24.4%

OSIS OSISYSTEMSINC 0.0%

Value ($000) $5,891 (+7.1%) Shares 26,200 (-7.4%) Est. Cost $213.44 Unrealized 0.0%

WPC WPCAREYINC 0.0%

Value ($000) $2,127 (-15.5%) Shares 34,100 (-14.5%) Est. Cost — Unrealized —

GTES GATESINDLCORPPLC 0.0%

Value ($000) $38 (-91.0%) Shares 1,655 (-92.8%) Est. Cost $20.53 Unrealized -1.8%

AFL AFLACINC 0.0%

Value ($000) $559 (-40.9%) Shares 5,300 (-37.6%) Est. Cost $103.63 Unrealized 0.0%

SN SHARKNINJAINC 0.0%

Value ($000) $753 (-33.8%) Shares 7,606 (-44.2%) Est. Cost $101.92 Unrealized -15.2%

JOYY JOYYINC 0.0%

Value ($000) $850 (-31.1%) Shares 16,700 (-43.2%) Est. Cost — Unrealized —

LPLA LPLFINLHLDGSINC 0.0%

Value ($000) $973 (-28.0%) Shares 2,595 (-37.2%) Est. Cost $295.72 Unrealized +18.5%

EMR EMERSONELECCO 0.1%

Value ($000) $45,079 (-0.8%) Shares 338,100 (-18.5%) Est. Cost — Unrealized —

XPO XPOINC 0.0%

Value ($000) $1,377 (-21.5%) Shares 10,900 (-33.1%) Est. Cost — Unrealized —

MXL MAXLINEARINC 0.0%

Value ($000) $92 (-80.3%) Shares 6,500 (-85.0%) Est. Cost $16.73 Unrealized -31.0%

WRBY WARBYPARKERINC 0.0%

Value ($000) $252 (-59.3%) Shares 11,500 (-66.2%) Est. Cost $18.48 Unrealized 0.0%

MXL MAXLINEARINC 0.0%

Value ($000) $224 (-62.1%) Shares 15,730 (-71.1%) Est. Cost $16.73 Unrealized -31.0%

PII POLARISINC 0.0%

Value ($000) $768 (-32.3%) Shares 18,900 (-31.8%) Est. Cost $69.58 Unrealized -45.8%

AAP ADVANCEAUTOPARTSINC 0.0%

Value ($000) $2,083 (-14.9%) Shares 44,800 (-28.2%) Est. Cost $39.55 Unrealized -0.3%

MNST MONSTERBEVERAGECORPNEW 0.0%

Value ($000) $479 (-43.2%) Shares 7,640 (-46.9%) Est. Cost $52.12 Unrealized +17.2%

FIS FIDELITYNATLINFORMATIONSV 0.0%

Value ($000) $798 (-31.1%) Shares 9,800 (-36.8%) Est. Cost — Unrealized —

EXPE EXPEDIAGROUPINC 0.0%

Value ($000) $4,015 (-8.1%) Shares 23,800 (-8.5%) Est. Cost $161.40 Unrealized 0.0%

PFGC PERFORMANCEFOODGROUPCO 0.0%

Value ($000) $630 (-35.4%) Shares 7,200 (-41.9%) Est. Cost $83.46 Unrealized -0.2%

NSC NORFOLKSOUTHNCORP 0.0%

Value ($000) $461 (-42.8%) Shares 1,800 (-47.1%) Est. Cost $239.35 Unrealized -2.6%

ONTO ONTOINNOVATIONINC 0.0%

Value ($000) $303 (-52.9%) Shares 3,000 (-43.4%) Est. Cost $169.30 Unrealized -36.9%

ACHR ARCHERAVIATIONINC 0.0%

Value ($000) $400 (-45.8%) Shares 36,900 (-64.5%) Est. Cost $8.87 Unrealized +5.5%

LOGI LOGITECHINTLSA 0.0%

Value ($000) $1,379 (-19.5%) Shares 15,300 (-24.6%) Est. Cost — Unrealized —

CBRE CBREGROUPINC 0.0%

Value ($000) $2,283 (-12.7%) Shares 16,291 (-18.6%) Est. Cost $134.56 Unrealized -6.0%

AMAT APPLIEDMATLSINC 0.0%

Value ($000) $18,966 (+1.8%) Shares 103,600 (-19.3%) Est. Cost $179.18 Unrealized -12.1%

— RADIUSRECYCLINGINC 0.0%

Value ($000) $1,301 (-20.3%) Shares 43,819 (-22.5%) Est. Cost $24.71 Unrealized —

XME SPDRSERIESTRUST 0.0%

Value ($000) $1,291 (-20.2%) Shares 19,200 (-33.6%) Est. Cost — Unrealized —

CVNA CARVANACO 0.1%

Value ($000) $44,108 (+0.7%) Shares 130,900 (-37.5%) Est. Cost $221.24 Unrealized +23.9%

UUUU ENERGYFUELSINC 0.0%

Value ($000) $1,691 (-16.2%) Shares 294,057 (-45.6%) Est. Cost $5.57 Unrealized -13.8%

DG DOLLARGENCORPNEW 0.0%

Value ($000) $3,386 (-8.8%) Shares 29,600 (-29.9%) Est. Cost $76.78 Unrealized +27.8%

NOMD NOMADFOODSLTD 0.0%

Value ($000) $399 (-44.6%) Shares 23,500 (-36.0%) Est. Cost — Unrealized —

TAN INVESCOEXCHTRADEDFDTRII 0.0%

Value ($000) $175 (-64.6%) Shares 5,099 (-68.5%) Est. Cost $33.12 Unrealized —

KRP KIMBELLRTYPARTNERSLP 0.0%

Value ($000) $20 (-94.0%) Shares 1,448 (-94.0%) Est. Cost $15.15 Unrealized —

BE BLOOMENERGYCORP 0.0%

Value ($000) $3,473 (+10.0%) Shares 145,200 (-9.6%) Est. Cost — Unrealized —

PYPL PAYPALHLDGSINC 0.0%

Value ($000) $11,903 (-2.6%) Shares 160,154 (-14.5%) Est. Cost $83.88 Unrealized -18.5%

TER TERADYNEINC 0.0%

Value ($000) $4,682 (-6.1%) Shares 52,065 (-13.7%) Est. Cost $112.45 Unrealized -29.1%

FLEX FLEXLTD 0.0%

Value ($000) $6,629 (-4.3%) Shares 132,800 (-36.6%) Est. Cost $39.18 Unrealized -0.5%

CXM SPRINKLRINC 0.0%

Value ($000) $677 (-30.7%) Shares 80,000 (-31.6%) Est. Cost $7.99 Unrealized +0.2%

DBRG DIGITALBRIDGEGROUPINC 0.0%

Value ($000) $5,860 (-4.9%) Shares 566,224 (-18.9%) Est. Cost $10.47 Unrealized -9.1%

CIM CHIMERAINVTCORP 0.0%

Value ($000) $14 (-95.6%) Shares 1,000 (-95.9%) Est. Cost $13.87 Unrealized —

— WOLFSPEEDINC 0.0%

Value ($000) $10 (-96.9%) Shares 24,327 (-75.8%) Est. Cost $4.36 Unrealized —

SEDG SOLAREDGETECHNOLOGIESINC 0.0%

Value ($000) $103 (-74.2%) Shares 5,064 (-79.6%) Est. Cost $15.39 Unrealized +7.5%

LBRT LIBERTYENERGYINC 0.0%

Value ($000) $704 (-29.2%) Shares 61,300 (-2.4%) Est. Cost $12.11 Unrealized 0.0%

NVT NVENTELECTRICPLC 0.0%

Value ($000) $15 (-95.2%) Shares 200 (-96.6%) Est. Cost $61.46 Unrealized -0.8%

AMBA AMBARELLAINC 0.0%

Value ($000) $2,173 (+15.2%) Shares 32,890 (-12.2%) Est. Cost $66.36 Unrealized -20.1%

ATMU ATMUSFILTRATIONTECHNOLOGIE 0.0%

Value ($000) $2,317 (-11.0%) Shares 63,623 (-10.3%) Est. Cost $40.32 Unrealized -11.9%

FTAI FTAIAVIATIONLTD 0.0%

Value ($000) $2,170 (-11.6%) Shares 18,862 (-14.7%) Est. Cost $145.85 Unrealized -23.7%

CBT CABOTCORP 0.0%

Value ($000) $300 (-48.5%) Shares 4,000 (-42.9%) Est. Cost $104.66 Unrealized -28.1%

TAN INVESCOEXCHTRADEDFDTRII 0.0%

Value ($000) $254 (-52.4%) Shares 7,400 (-57.7%) Est. Cost $33.12 Unrealized —

KBE SPDRSERIESTRUST 0.0%

Value ($000) $8,353 (+3.4%) Shares 149,800 (-1.8%) Est. Cost — Unrealized —

MEOH METHANEXCORP 0.0%

Value ($000) $572 (-32.0%) Shares 17,288 (-27.9%) Est. Cost $44.66 Unrealized -27.8%

KOS KOSMOSENERGYLTD 0.0%

Value ($000) $560 (-32.4%) Shares 325,300 (-10.4%) Est. Cost $2.57 Unrealized -29.6%

GPI GROUP1AUTOMOTIVEINC 0.0%

Value ($000) $2,140 (-11.1%) Shares 4,900 (-22.2%) Est. Cost $419.54 Unrealized +0.0%

SHOO MADDENSTEVENLTD 0.0%

Value ($000) $506 (-34.4%) Shares 21,092 (-27.1%) Est. Cost $41.74 Unrealized -44.8%

BANC BANCOFCALIFORNIAINC 0.0%

Value ($000) $232 (-53.2%) Shares 16,500 (-52.7%) Est. Cost $13.39 Unrealized 0.0%

PLAB PHOTRONICSINC 0.0%

Value ($000) $2,036 (-11.2%) Shares 108,100 (-2.1%) Est. Cost $20.48 Unrealized -8.6%

EMR EMERSONELECCO 0.0%

Value ($000) $307 (-45.2%) Shares 2,300 (-54.9%) Est. Cost — Unrealized —

CRGY CRESCENTENERGYCOMPANY 0.0%

Value ($000) $785 (-24.3%) Shares 91,300 (-1.1%) Est. Cost $8.47 Unrealized 0.0%

TFII TFIINTLINC 0.0%

Value ($000) $308 (-45.0%) Shares 3,433 (-52.5%) Est. Cost $110.65 Unrealized -23.5%

NTES NETEASEINC 0.0%

Value ($000) $1,077 (-18.9%) Shares 8,000 (-38.0%) Est. Cost $102.92 Unrealized —

CNMD CONMEDCORP 0.0%

Value ($000) $200 (-55.6%) Shares 3,846 (-48.5%) Est. Cost $66.01 Unrealized -17.4%

RPD RAPID7INC 0.0%

Value ($000) $140 (-64.0%) Shares 6,062 (-58.7%) Est. Cost $36.93 Unrealized -35.8%

OLLI OLLIESBARGAINOUTLETHLDGS 0.0%

Value ($000) $369 (-40.2%) Shares 2,800 (-47.2%) Est. Cost $114.50 Unrealized 0.0%

— JUNIPERNETWORKSINC 0.0%

Value ($000) $1,342 (-15.6%) Shares 33,600 (-23.5%) Est. Cost — Unrealized —

AAL AMERICANAIRLSGROUPINC 0.0%

Value ($000) $4,643 (-5.1%) Shares 413,800 (-10.7%) Est. Cost $14.80 Unrealized -27.7%

HDSN HUDSONTECHNOLOGIESINC 0.0%

Value ($000) $123 (-66.7%) Shares 15,200 (-74.7%) Est. Cost $6.86 Unrealized 0.0%

UNFI UNITEDNATFOODSINC 0.0%

Value ($000) $56 (-81.4%) Shares 2,400 (-78.2%) Est. Cost $26.07 Unrealized 0.0%

INGR INGREDIONINC 0.0%

Value ($000) $4,923 (-4.7%) Shares 36,300 (-5.0%) Est. Cost — Unrealized —

BLK BLACKROCKINC 0.0%

Value ($000) $2,976 (-7.5%) Shares 2,836 (-16.5%) Est. Cost $965.12 Unrealized -3.3%

PERI PERIONNETWORKLTD 0.0%

Value ($000) $48 (-83.1%) Shares 4,765 (-86.4%) Est. Cost $8.60 Unrealized +11.1%

TDOC TELADOCHEALTHINC 0.0%

Value ($000) $1,023 (-18.8%) Shares 117,500 (-25.8%) Est. Cost — Unrealized —

FND FLOOR&DECORHLDGSINC 0.0%

Value ($000) $1,534 (-13.3%) Shares 20,200 (-8.2%) Est. Cost $94.46 Unrealized -21.4%

PPC PILGRIMSPRIDECORP 0.0%

Value ($000) $474 (-33.1%) Shares 10,529 (-18.9%) Est. Cost $48.69 Unrealized +0.8%

TDW TIDEWATERINCNEW 0.0%

Value ($000) $83 (-73.8%) Shares 1,800 (-76.0%) Est. Cost — Unrealized —

UAA UNDERARMOURINC 0.0%

Value ($000) $4,313 (+5.7%) Shares 631,464 (-3.2%) Est. Cost $7.44 Unrealized -16.4%

A AGILENTTECHNOLOGIESINC 0.0%

Value ($000) $12 (-95.2%) Shares 100 (-95.2%) Est. Cost $110.36 Unrealized 0.0%

DDOG DATADOGINC 0.0%

Value ($000) $13,527 (+1.8%) Shares 100,700 (-24.9%) Est. Cost — Unrealized —

KDP KEURIGDRPEPPERINC 0.0%

Value ($000) $86 (-73.0%) Shares 2,600 (-72.0%) Est. Cost $32.57 Unrealized +1.4%

IIPR INNOVATIVEINDLPPTYSINC 0.0%

Value ($000) $1,061 (-17.8%) Shares 19,208 (-19.5%) Est. Cost $66.64 Unrealized —

ATI ATIINC 0.0%

Value ($000) $1,701 (+15.5%) Shares 19,700 (-30.4%) Est. Cost $56.77 Unrealized +20.6%

HWM HOWMETAEROSPACEINC 0.0%

Value ($000) $8,283 (-2.7%) Shares 44,500 (-32.2%) Est. Cost — Unrealized —

RRR REDROCKRESORTSINC 0.0%

Value ($000) $42 (-84.3%) Shares 809 (-86.9%) Est. Cost $47.31 Unrealized -3.4%

SLG SLGREENRLTYCORP 0.0%

Value ($000) $2,575 (-8.0%) Shares 41,600 (-14.2%) Est. Cost — Unrealized —

EWT ISHARESINC 0.0%

Value ($000) $6 (-97.5%) Shares 100 (-97.9%) Est. Cost — Unrealized —

DOCS DOXIMITYINC 0.0%

Value ($000) $5,459 (-3.9%) Shares 89,000 (-9.1%) Est. Cost $55.79 Unrealized 0.0%

ECL ECOLABINC 0.0%

Value ($000) $135 (-62.0%) Shares 500 (-64.3%) Est. Cost $252.35 Unrealized 0.0%

GIL GILDANACTIVEWEARINC 0.0%

Value ($000) $2,231 (-8.9%) Shares 45,300 (-18.2%) Est. Cost $49.10 Unrealized -7.1%

NOMD NOMADFOODSLTD 0.0%

Value ($000) $53 (-80.6%) Shares 3,100 (-77.5%) Est. Cost — Unrealized —

GIL GILDANACTIVEWEARINC 0.0%

Value ($000) $219 (-49.9%) Shares 4,451 (-55.0%) Est. Cost $49.10 Unrealized -7.1%

PFSI PENNYMACFINLSVCSINCNEW 0.0%

Value ($000) $1,315 (-14.1%) Shares 13,200 (-13.7%) Est. Cost $101.54 Unrealized -5.5%

CDW CDWCORP 0.0%

Value ($000) $393 (-35.5%) Shares 2,200 (-42.1%) Est. Cost — Unrealized —

— WALGREENSBOOTSALLIANCEINC 0.0%

Value ($000) $1,274 (-14.2%) Shares 111,000 (-16.5%) Est. Cost $11.28 Unrealized —

— SPARTANNASHCO 0.0%

Value ($000) $940 (+27.2%) Shares 35,500 (-2.7%) Est. Cost — Unrealized —

PFGC PERFORMANCEFOODGROUPCO 0.0%

Value ($000) $53 (-78.8%) Shares 604 (-81.0%) Est. Cost $83.46 Unrealized -0.2%

DOO BRPINC 0.0%

Value ($000) $4,949 (-3.8%) Shares 102,100 (-32.9%) Est. Cost $44.56 Unrealized -12.2%

ADC AGREERLTYCORP 0.0%

Value ($000) $1,388 (-11.8%) Shares 19,000 (-6.9%) Est. Cost — Unrealized —

GCMG GCMGROSVENORINC 0.0%

Value ($000) $544 (-24.1%) Shares 47,100 (-13.1%) Est. Cost — Unrealized —

IMAX IMAXCORP 0.0%

Value ($000) $739 (-18.9%) Shares 26,433 (-23.6%) Est. Cost $24.95 Unrealized +4.0%

— PARAMOUNTGLOBAL 0.0%

Value ($000) $30 (-84.9%) Shares 2,338 (-86.0%) Est. Cost $10.46 Unrealized —

MTZ MASTECINC 0.0%

Value ($000) $392 (-30.0%) Shares 2,300 (-52.1%) Est. Cost — Unrealized —

MAS MASCOCORP 0.0%

Value ($000) $251 (-39.8%) Shares 3,900 (-35.0%) Est. Cost $71.01 Unrealized -12.4%

— FOOTLOCKERINC 0.0%

Value ($000) $483 (-25.1%) Shares 19,700 (-56.9%) Est. Cost $21.76 Unrealized —

SYK STRYKERCORPORATION 0.0%

Value ($000) $337 (-32.4%) Shares 853 (-36.3%) Est. Cost $377.08 Unrealized -1.5%

VTS VITESSEENERGYINC 0.0%

Value ($000) $786 (-16.9%) Shares 35,600 (-7.5%) Est. Cost — Unrealized —

FND FLOOR&DECORHLDGSINC 0.0%

Value ($000) $465 (-25.4%) Shares 6,125 (-20.9%) Est. Cost $94.46 Unrealized -21.4%

ZION ZIONSBANCORPORATIONNA 0.0%

Value ($000) $52 (-75.2%) Shares 1,000 (-76.2%) Est. Cost — Unrealized —

— COUCHBASEINC 0.0%

Value ($000) $129 (-54.7%) Shares 5,300 (-70.7%) Est. Cost — Unrealized —

CSIQ CANADIANSOLARINC 0.0%

Value ($000) $9 (-94.5%) Shares 799 (-95.7%) Est. Cost $12.90 Unrealized -25.0%

PFSI PENNYMACFINLSVCSINCNEW 0.0%

Value ($000) $3,408 (-4.1%) Shares 34,200 (-3.7%) Est. Cost $101.54 Unrealized -5.5%

FIVN FIVE9INC 0.0%

Value ($000) $723 (-16.8%) Shares 27,300 (-14.7%) Est. Cost — Unrealized —

CNX CNXRESCORP 0.0%

Value ($000) $7 (-95.5%) Shares 200 (-95.8%) Est. Cost — Unrealized —

— ATAILIFESCIENCESNV 0.0%

Value ($000) $457 (+46.1%) Shares 208,548 (-9.3%) Est. Cost $1.35 Unrealized —

BGC BGCGROUPINC 0.0%

Value ($000) $83 (-63.1%) Shares 8,130 (-66.9%) Est. Cost $9.30 Unrealized -1.8%

EWT ISHARESINC 0.0%

Value ($000) $1,561 (+10.0%) Shares 27,200 (-9.0%) Est. Cost — Unrealized —

MTB M&TBKCORP 0.0%

Value ($000) $1,164 (-10.8%) Shares 6,000 (-17.8%) Est. Cost — Unrealized —

ATEC ALPHATECHLDGSINC 0.0%

Value ($000) $48 (-74.7%) Shares 4,292 (-76.9%) Est. Cost $7.98 Unrealized +43.9%

ULTA ULTABEAUTYINC 0.0%

Value ($000) $2,667 (+5.4%) Shares 5,700 (-17.4%) Est. Cost $381.12 Unrealized +8.5%

RUN SUNRUNINC 0.0%

Value ($000) $763 (+21.7%) Shares 93,300 (-12.8%) Est. Cost — Unrealized —

CMTL COMTECHTELECOMMUNICATIONSC 0.0%

Value ($000) $178 (-43.2%) Shares 72,600 (-62.9%) Est. Cost — Unrealized —

RSI RUSHSTREETINTERACTIVEINC 0.0%

Value ($000) $675 (-16.6%) Shares 45,322 (-40.0%) Est. Cost $13.15 Unrealized -5.6%

PENN PENNENTERTAINMENTINC 0.0%

Value ($000) $301 (-30.4%) Shares 16,836 (-36.5%) Est. Cost $19.65 Unrealized -20.2%

MTB M&TBKCORP 0.0%

Value ($000) $407 (-24.0%) Shares 2,100 (-30.0%) Est. Cost — Unrealized —

IQV IQVIAHLDGSINC 0.0%

Value ($000) $32 (-80.1%) Shares 200 (-77.8%) Est. Cost — Unrealized —

NEO NEOGENOMICSINC 0.0%

Value ($000) $213 (-36.6%) Shares 29,200 (-17.7%) Est. Cost $10.80 Unrealized -25.3%

HYLN HYLIIONHOLDINGSCORP 0.0%

Value ($000) $59 (-67.1%) Shares 44,600 (-65.2%) Est. Cost $2.19 Unrealized -33.4%

WHD CACTUSINC 0.0%

Value ($000) $499 (-19.3%) Shares 11,422 (-15.4%) Est. Cost $55.41 Unrealized -24.7%

VISN COMMSCOPEHLDGCOINC 0.0%

Value ($000) $629 (+23.3%) Shares 76,000 (-20.9%) Est. Cost — Unrealized —

CIBR FIRSTTREXCHANGETRADEDFD 0.0%

Value ($000) $121 (-49.5%) Shares 1,600 (-57.9%) Est. Cost — Unrealized —

XLB SELECTSECTORSPDRTR 0.0%

Value ($000) $2,283 (-4.8%) Shares 26,000 (-6.8%) Est. Cost — Unrealized —

MCFT MASTERCRAFTBOATHLDGSINC 0.0%

Value ($000) $464 (-19.8%) Shares 24,958 (-25.7%) Est. Cost $19.07 Unrealized -10.3%

MBI MBIAINC 0.0%

Value ($000) $138 (-44.8%) Shares 31,689 (-36.6%) Est. Cost $5.16 Unrealized -14.0%

ASTL ALGOMASTLGROUPINC 0.0%

Value ($000) $195 (-36.0%) Shares 28,300 (-49.6%) Est. Cost $7.40 Unrealized -24.8%

RNG RINGCENTRALINC 0.0%

Value ($000) $176 (-38.3%) Shares 6,200 (-46.1%) Est. Cost $34.37 Unrealized -24.9%

CRS CARPENTERTECHNOLOGYCORP 0.0%

Value ($000) $884 (+13.5%) Shares 3,200 (-25.6%) Est. Cost $204.71 Unrealized +6.2%

CC CHEMOURSCO 0.0%

Value ($000) $347 (-23.2%) Shares 30,327 (-9.3%) Est. Cost $16.08 Unrealized -31.1%

PFSI PENNYMACFINLSVCSINCNEW 0.0%

Value ($000) $822 (-11.2%) Shares 8,254 (-10.8%) Est. Cost $101.54 Unrealized -5.5%

WU WESTERNUNCO 0.0%

Value ($000) $144 (-41.8%) Shares 17,125 (-26.9%) Est. Cost $10.60 Unrealized —

IDXX IDEXXLABSINC 0.0%

Value ($000) $1 (-99.0%) Shares 2 (-99.2%) Est. Cost $438.63 Unrealized +9.0%

PR PERMIANRESOURCESCORP 0.0%

Value ($000) $1,362 (-7.0%) Shares 100,000 (-5.4%) Est. Cost $12.86 Unrealized 0.0%

WIX WIXCOMLTD 0.0%

Value ($000) $95 (-51.5%) Shares 600 (-50.0%) Est. Cost $162.21 Unrealized -0.7%

WST WESTPHARMACEUTICALSVSCINC 0.0%

Value ($000) $1,444 (-6.5%) Shares 6,600 (-4.3%) Est. Cost — Unrealized —

NWL NEWELLBRANDSINC 0.0%

Value ($000) $7 (-93.3%) Shares 1,300 (-92.4%) Est. Cost $6.00 Unrealized -15.2%

CRSR CORSAIRGAMINGINC 0.0%

Value ($000) $366 (-20.9%) Shares 38,785 (-25.7%) Est. Cost $8.59 Unrealized -6.1%

OPFI OPPFIINC 0.0%

Value ($000) $1,852 (-4.9%) Shares 132,400 (-36.8%) Est. Cost — Unrealized —

CNXN PCCONNECTIONINC 0.0%

Value ($000) $274 (-25.4%) Shares 4,167 (-29.3%) Est. Cost $70.90 Unrealized -9.7%

LNC LINCOLNNATLCORPIND 0.0%

Value ($000) $173 (-35.0%) Shares 5,005 (-32.5%) Est. Cost $31.28 Unrealized +0.8%

ABCL ABCELLERABIOLOGICSINC 0.0%

Value ($000) $469 (+24.6%) Shares 136,614 (-19.0%) Est. Cost $2.78 Unrealized -10.6%

LPRO OPENLENDINGCORP 0.0%

Value ($000) $38 (-70.7%) Shares 19,400 (-58.4%) Est. Cost — Unrealized —

TSEM TOWERSEMICONDUCTORLTD 0.0%

Value ($000) $644 (+16.2%) Shares 14,865 (-4.4%) Est. Cost $45.19 Unrealized -15.0%

ADP AUTOMATICDATAPROCESSINGIN 0.0%

Value ($000) $247 (-26.6%) Shares 800 (-27.3%) Est. Cost $302.36 Unrealized 0.0%

CRH CRHPLC 0.0%

Value ($000) $494 (-15.1%) Shares 5,386 (-18.7%) Est. Cost $95.29 Unrealized -4.5%

PTON PELOTONINTERACTIVEINC 0.0%

Value ($000) $229 (-27.5%) Shares 33,000 (-34.0%) Est. Cost $7.79 Unrealized -16.6%

DAR DARLINGINGREDIENTSINC 0.0%

Value ($000) $11 (-88.2%) Shares 300 (-90.3%) Est. Cost $32.91 Unrealized 0.0%

SEE SEALEDAIRCORPNEW 0.0%

Value ($000) $81 (-51.1%) Shares 2,605 (-54.5%) Est. Cost $34.70 Unrealized -15.6%

CBT CABOTCORP 0.0%

Value ($000) $236 (-26.3%) Shares 3,144 (-18.3%) Est. Cost $104.66 Unrealized -28.1%

MCK MCKESSONCORP 0.0%

Value ($000) $2,272 (-3.6%) Shares 3,100 (-11.4%) Est. Cost $703.71 Unrealized +0.0%

GENI GENIUSSPORTSLIMITED 0.0%

Value ($000) $1,465 (-5.4%) Shares 140,821 (-9.0%) Est. Cost $8.35 Unrealized +19.7%

SPGI S&PGLOBALINC 0.0%

Value ($000) $527 (-13.5%) Shares 1,000 (-16.7%) Est. Cost $503.12 Unrealized -1.3%

ESTC ELASTICNV 0.0%

Value ($000) $605 (-11.9%) Shares 7,169 (-6.9%) Est. Cost $98.64 Unrealized -14.3%

PLAY DAVE&BUSTERSENTMTINC 0.0%

Value ($000) $587 (-12.1%) Shares 19,500 (-48.7%) Est. Cost $26.53 Unrealized -14.9%

HUBG HUBGROUPINC 0.0%

Value ($000) $374 (-17.4%) Shares 11,200 (-8.2%) Est. Cost $36.92 Unrealized -9.1%

SONO SONOSINC 0.0%

Value ($000) $542 (-11.8%) Shares 50,140 (-12.9%) Est. Cost $13.13 Unrealized -25.9%

WCC WESCOINTLINC 0.0%

Value ($000) $630 (+12.6%) Shares 3,400 (-5.6%) Est. Cost $163.95 Unrealized 0.0%

TT TRANETECHNOLOGIESPLC 0.0%

Value ($000) $1 (-98.6%) Shares 2 (-99.0%) Est. Cost $359.02 Unrealized +9.5%

CLPT CLEARPOINTNEUROINC 0.0%

Value ($000) $186 (-27.1%) Shares 15,600 (-27.4%) Est. Cost — Unrealized —

HST HOSTHOTELS&RESORTSINC 0.0%

Value ($000) $115 (-36.7%) Shares 7,500 (-41.4%) Est. Cost $14.48 Unrealized -2.0%

DBX DROPBOXINC 0.0%

Value ($000) $1,593 (+4.3%) Shares 55,700 (-2.6%) Est. Cost — Unrealized —

IP INTERNATIONALPAPERCO 0.0%

Value ($000) $131 (-31.7%) Shares 2,800 (-22.2%) Est. Cost — Unrealized —

— FISCALNOTEHOLDINGSINC 0.0%

Value ($000) $112 (-34.4%) Shares 208,582 (-1.1%) Est. Cost $0.97 Unrealized —

OLED UNIVERSALDISPLAYCORP 0.0%

Value ($000) $936 (-5.8%) Shares 6,058 (-15.0%) Est. Cost $147.55 Unrealized -6.0%

XBI SPDRSERIESTRUST 0.0%

Value ($000) $9,868 (+0.6%) Shares 118,991 (-1.6%) Est. Cost $84.67 Unrealized —

BOOT BOOTBARNHLDGSINC 0.0%

Value ($000) $3,070 (-1.8%) Shares 20,200 (-30.6%) Est. Cost $133.72 Unrealized -0.7%

PZZA PAPAJOHNSINTLINC 0.0%

Value ($000) $64 (-46.6%) Shares 1,300 (-55.2%) Est. Cost $39.22 Unrealized 0.0%

GDRX GOODRXHLDGSINC 0.0%

Value ($000) $374 (-12.8%) Shares 75,000 (-22.8%) Est. Cost — Unrealized —

CWEN CLEARWAYENERGYINC 0.0%

Value ($000) $2,960 (+1.9%) Shares 92,500 (-3.6%) Est. Cost $25.83 Unrealized +11.5%

CMPS COMPASSPATHWAYSPLC 0.0%

Value ($000) $38 (-58.9%) Shares 13,395 (-58.0%) Est. Cost $3.78 Unrealized —

VICI VICIPPTYSINC 0.0%

Value ($000) $150 (-26.3%) Shares 4,604 (-26.2%) Est. Cost $29.20 Unrealized +4.5%

SU SUNCORENERGYINCNEW 0.0%

Value ($000) $1,109 (-4.6%) Shares 29,600 (-1.3%) Est. Cost — Unrealized —

ALLY ALLYFINLINC 0.0%

Value ($000) $8,542 (+0.6%) Shares 219,300 (-5.8%) Est. Cost — Unrealized —

TWLO TWILIOINC 0.0%

Value ($000) $16,275 (-0.3%) Shares 130,869 (-21.5%) Est. Cost $114.22 Unrealized -6.9%

FMX FOMENTOECONOMICOMEXICANOS 0.0%

Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $97.58 Unrealized —

CLMT CALUMETINC 0.0%

Value ($000) $8 (-86.2%) Shares 500 (-88.9%) Est. Cost — Unrealized —

SCHW SCHWABCHARLESCORP 0.0%

Value ($000) $11,086 (+0.4%) Shares 121,500 (-13.8%) Est. Cost — Unrealized —

ASTL ALGOMASTLGROUPINC 0.0%

Value ($000) $61 (-43.7%) Shares 8,901 (-55.7%) Est. Cost $7.40 Unrealized -24.8%

HBAN HUNTINGTONBANCSHARESINC 0.0%

Value ($000) $1,118 (+4.3%) Shares 66,700 (-6.6%) Est. Cost — Unrealized —

METC RAMACORESINC 0.0%

Value ($000) $288 (-13.7%) Shares 21,900 (-45.9%) Est. Cost — Unrealized —

HBM HUDBAYMINERALSINC 0.0%

Value ($000) $556 (+8.8%) Shares 52,400 (-22.1%) Est. Cost — Unrealized —

AMODW ALPHAMODUSHLDGSINC 0.0%

Value ($000) $104 (+75.9%) Shares 938,933 (-4.1%) Est. Cost $0.08 Unrealized —

ADM ARCHERDANIELSMIDLANDCO 0.0%

Value ($000) $428 (-9.1%) Shares 8,100 (-17.3%) Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $140 (-22.5%) Shares 4,900 (-27.9%) Est. Cost $28.51 Unrealized —

DXPE DXPENTERPRISESINC 0.0%

Value ($000) $2,156 (-1.8%) Shares 24,600 (-7.9%) Est. Cost — Unrealized —

— WNSHLDGSLTD 0.0%

Value ($000) $158 (-19.7%) Shares 2,500 (-21.9%) Est. Cost $61.49 Unrealized —

UAN CVRPARTNERSLP 0.0%

Value ($000) $612 (+6.7%) Shares 6,884 (-9.7%) Est. Cost $75.17 Unrealized —

LAZRQ LUMINARTECHNOLOGIESINC 0.0%

Value ($000) $33 (-52.5%) Shares 11,587 (-10.8%) Est. Cost $10.57 Unrealized -64.0%

NNE NANONUCLEARENERGYINC 0.0%

Value ($000) $3,549 (-1.0%) Shares 102,900 (-24.1%) Est. Cost $27.55 Unrealized 0.0%

NEU NEWMARKETCORP 0.0%

Value ($000) $341 (-9.5%) Shares 494 (-25.8%) Est. Cost $518.78 Unrealized +18.3%

DGX QUESTDIAGNOSTICSINC 0.0%

Value ($000) $898 (+4.1%) Shares 5,000 (-2.0%) Est. Cost $161.93 Unrealized +6.3%

KOPN KOPINCORP 0.0%

Value ($000) $101 (+51.4%) Shares 65,700 (-7.7%) Est. Cost $1.02 Unrealized +28.1%

SKYT SKYWATERTECHNOLOGYINC 0.0%

Value ($000) $128 (+33.6%) Shares 13,000 (-3.7%) Est. Cost $9.93 Unrealized -18.7%

HGV HILTONGRANDVACATIONSINC 0.0%

Value ($000) $396 (+8.3%) Shares 9,541 (-2.5%) Est. Cost $39.87 Unrealized -5.4%

SKYY FIRSTTREXCHANGETRADEDFD 0.0%

Value ($000) $85 (-26.1%) Shares 698 (-37.9%) Est. Cost $119.12 Unrealized —

SPWRW COMPLETESOLARIAINC 0.0%

Value ($000) $90 (+50.1%) Shares 275,177 (-7.8%) Est. Cost $0.09 Unrealized —

— BLUEPRINTMEDICINESCORP 0.0%

Value ($000) $256 (-9.8%) Shares 2,000 (-37.7%) Est. Cost $87.22 Unrealized —

CLMT CALUMETINC 0.0%

Value ($000) $161 (+20.7%) Shares 10,200 (-2.9%) Est. Cost — Unrealized —

PODD INSULETCORP 0.0%

Value ($000) $3,362 (-0.8%) Shares 10,700 (-17.1%) Est. Cost $270.64 Unrealized +6.6%

TAC TRANSALTACORP 0.0%

Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $11.07 Unrealized -14.1%

LITE LUMENTUMHLDGSINC 0.0%

Value ($000) $10 (-69.5%) Shares 100 (-80.0%) Est. Cost $73.97 Unrealized -4.1%

ACA ARCOSAINC 0.0%

Value ($000) $434 (-4.7%) Shares 5,000 (-15.3%) Est. Cost $91.54 Unrealized -8.8%

NOW SERVICENOWINC 0.0%

Value ($000) $8,253 (+0.2%) Shares 8,028 (-22.4%) Est. Cost $192.75 Unrealized -2.1%

PTON PELOTONINTERACTIVEINC 0.0%

Value ($000) $215 (-7.3%) Shares 31,048 (-15.6%) Est. Cost $7.79 Unrealized -16.6%

MUX MCEWENINC. 0.0%

Value ($000) $1,207 (-1.3%) Shares 125,600 (-22.5%) Est. Cost $7.86 Unrealized +3.6%

VUZI VUZIXCORP 0.0%

Value ($000) $125 (+12.8%) Shares 42,910 (-21.2%) Est. Cost $3.28 Unrealized -27.9%

TNET TRINETGROUPINC 0.0%

Value ($000) $61 (-13.7%) Shares 831 (-6.5%) Est. Cost $81.71 Unrealized -4.2%

KSS KOHLSCORP 0.0%

Value ($000) $594 (+1.6%) Shares 70,100 (-2.0%) Est. Cost $12.77 Unrealized -39.8%

APO APOLLOGLOBALMGMTINC 0.0%

Value ($000) $8,413 (-0.1%) Shares 59,300 (-3.6%) Est. Cost — Unrealized —

SSYS STRATASYSLTD 0.0%

Value ($000) $3,762 (+0.2%) Shares 328,000 (-14.5%) Est. Cost $10.28 Unrealized -1.4%

— MINDMEDICINEMINDMEDINC 0.0%

Value ($000) $71 (-6.9%) Shares 10,915 (-16.1%) Est. Cost $6.54 Unrealized —

MGM MGMRESORTSINTERNATIONAL 0.0%

Value ($000) $2,779 (-0.2%) Shares 80,800 (-14.0%) Est. Cost $31.71 Unrealized 0.0%

BLZE BACKBLAZEINC 0.0%

Value ($000) $36 (-9.9%) Shares 6,511 (-20.9%) Est. Cost $6.16 Unrealized -17.4%

NPWR NETPOWERINC 0.0%

Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $9.80 Unrealized -78.6%

HNRG HALLADORENERGYCOMPANY 0.0%

Value ($000) $276 (+1.2%) Shares 17,426 (-21.5%) Est. Cost $11.23 Unrealized +37.6%

LC LENDINGCLUBCORP 0.0%

Value ($000) $198 (-1.4%) Shares 16,500 (-15.4%) Est. Cost — Unrealized —

TMO THERMOFISHERSCIENTIFICINC 0.0%

Value ($000) $1 (-75.6%) Shares 2 (-66.7%) Est. Cost $547.53 Unrealized -23.8%

MLM MARTINMARIETTAMATLSINC 0.0%

Value ($000) $32 (-6.1%) Shares 59 (-18.1%) Est. Cost $506.82 Unrealized +3.9%

TDOC TELADOCHEALTHINC 0.0%

Value ($000) $24 (-7.7%) Shares 2,700 (-15.6%) Est. Cost — Unrealized —

COST COSTCOWHSLCORPNEW 0.0%

Value ($000) $1 (-72.3%) Shares 1 (-66.7%) Est. Cost $922.64 Unrealized +7.4%

FASWF DIGIASIACORP 0.0%

Value ($000) $5 (+56.9%) Shares 94,334 (-5.7%) Est. Cost $0.13 Unrealized —

GWW GRAINGERWWINC 0.0%

Value ($000) $1 (-63.6%) Shares 1 (-50.0%) Est. Cost $1070.95 Unrealized -3.5%

CNQ CANADIANNATRESLTD 0.0%

Value ($000) $5,068 (+0.0%) Shares 161,400 (-1.9%) Est. Cost — Unrealized —

UPWK UPWORKINC 0.0%

Value ($000) $532 (+0.2%) Shares 39,600 (-2.7%) Est. Cost $14.45 Unrealized -0.6%

PH PARKER-HANNIFINCORP 0.0%

Value ($000) $1 (-55.2%) Shares 1 (-66.7%) Est. Cost $650.78 Unrealized -3.5%

ARKO ARKOCORP 0.0%

Value ($000) $51 (+1.7%) Shares 12,075 (-5.0%) Est. Cost $5.70 Unrealized -24.6%

ASML ASMLHOLDINGNV 0.0%

Value ($000) $1 (-44.4%) Shares 1 (-66.7%) Est. Cost $693.09 Unrealized —

ARGX ARGENXSE 0.0%

Value ($000) $1 (-47.6%) Shares 1 (-50.0%) Est. Cost $677.00 Unrealized —

SITM SITIMECORP 0.0%

Value ($000) $1,513 (-0.0%) Shares 7,100 (-28.3%) Est. Cost $189.10 Unrealized -4.4%

CB CHUBBLIMITED 0.0%

Value ($000) $1 (-42.6%) Shares 2 (-33.3%) Est. Cost $281.36 Unrealized +2.0%

KLAC KLACORP 0.0%

Value ($000) $1 (-20.8%) Shares 2 (-33.3%) Est. Cost $669.07 Unrealized +11.9%

ISRG INTUITIVESURGICALINC 0.0%

Value ($000) $1 (-38.8%) Shares 1 (-50.0%) Est. Cost $520.85 Unrealized +0.4%

V VISAINC 0.0%

Value ($000) $1 (-29.2%) Shares 2 (-33.3%) Est. Cost $298.33 Unrealized +16.3%

EME EMCORGROUPINC 0.0%

Value ($000) $1 (+17.9%) Shares 2 (-33.3%) Est. Cost $472.15 Unrealized -6.6%

MCD MCDONALDSCORP 0.0%

Value ($000) $1 (-20.9%) Shares 2 (-33.3%) Est. Cost $290.22 Unrealized +4.6%

PODD INSULETCORP 0.0%

Value ($000) $1 (-21.2%) Shares 2 (-33.3%) Est. Cost $270.64 Unrealized +6.6%

MPWR MONOLITHICPWRSYSINC 0.0%

Value ($000) $1 (-14.2%) Shares 1 (-50.0%) Est. Cost $716.72 Unrealized -11.6%

AUDC AUDIOCODESLTD 0.0%

Value ($000) $137 (-0.0%) Shares 14,000 (-4.1%) Est. Cost — Unrealized —

CRWD CROWDSTRIKEHLDGSINC 0.0%

Value ($000) $1 (-4.3%) Shares 2 (-33.3%) Est. Cost $332.51 Unrealized +30.4%

SOXX ISHARESTR 0.0%

Value ($000) $1 (-4.8%) Shares 3 (-25.0%) Est. Cost $167.00 Unrealized —

FFIV F5INC 0.0%

Value ($000) $1 (-1.5%) Shares 2 (-33.3%) Est. Cost $252.59 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCOQQQTR	1,421,300 (-77.8%)	$784,046 (-73.9%)	1.5%	$468.92	—	Put	46090E103
TSM	TAIWANSEMICONDUCTORMFGLTD	3,252,800 (-49.4%)	$736,727 (-30.9%)	1.4%	$180.14	—	Put	874039100
TSM	TAIWANSEMICONDUCTORMFGLTD	6 (-100.0%)	$1 (-100.0%)	0.0%	$180.14	—	SPONSORED ADS	874039100
CVX	CHEVRONCORPNEW	586,900 (-71.6%)	$84,038 (-75.7%)	0.2%	—	—	Call	166764100
BABA	ALIBABAGROUPHLDGLTD	964,400 (-64.3%)	$109,373 (-69.4%)	0.2%	$113.41	—	Call	01609W102
QQQ	INVESCOQQQTR	2 (-100.0%)	$1 (-100.0%)	0.0%	$468.92	—	UNIT SER 1	46090E103
AAPL	APPLEINC	1,018,000 (-43.6%)	$208,863 (-47.9%)	0.4%	$230.78	-12.7%	Put	037833100
IBB	ISHARESTR	42,800 (-97.1%)	$5,415 (-97.1%)	0.0%	—	—	Call	464287556
FXI	ISHARESTR	923,700 (-82.2%)	$33,955 (-81.7%)	0.1%	$36.76	—	Call	464287184
BABA	ALIBABAGROUPHLDGLTD	1,015,900 (-48.1%)	$115,213 (-55.5%)	0.2%	$113.41	—	Put	01609W102
MSTR	MICROSTRATEGYINC	1,593,800 (-9.0%)	$644,262 (+27.6%)	1.2%	$300.91	+21.1%	Put	594972408
AXP	AMERICANEXPRESSCO	196,700 (-73.8%)	$62,743 (-69.0%)	0.1%	$283.58	-1.5%	Put	025816109
AAPL	APPLEINC	2,218,400 (-16.6%)	$455,149 (-23.0%)	0.8%	$230.78	-12.7%	Call	037833100
QQQ	INVESCOQQQTR	1,976,100 (-3.8%)	$1,090,096 (+13.2%)	2.0%	$468.92	—	Call	46090E103
CRM	SALESFORCEINC	235,300 (-66.5%)	$64,164 (-66.0%)	0.1%	$297.07	-10.4%	Put	79466L302
COST	COSTCOWHSLCORPNEW	55,900 (-70.5%)	$55,338 (-69.1%)	0.1%	$922.64	+7.4%	Put	22160K105
PDD	PDDHOLDINGSINC	825,800 (-53.4%)	$86,428 (-58.8%)	0.2%	$104.66	—	Call	722304102
AMZN	AMAZONCOMINC	1,424,100 (-37.6%)	$312,433 (-28.0%)	0.6%	$217.00	-8.8%	Put	023135106
JNJ	JOHNSON&JOHNSON	66,700 (-91.2%)	$10,188 (-91.9%)	0.0%	—	—	Call	478160104
VZ	VERIZONCOMMUNICATIONSINC	1,094,800 (-69.2%)	$47,372 (-70.6%)	0.1%	$41.82	0.0%	Call	92343V104
MCD	MCDONALDSCORP	28,000 (-92.7%)	$8,181 (-93.1%)	0.0%	$290.22	+4.6%	Call	580135101
PANW	PALOALTONETWORKSINC	493,900 (-60.0%)	$101,072 (-52.0%)	0.2%	$185.35	+0.2%	Put	697435105
NVDA	NVIDIACORPORATION	10,916,700 (-35.5%)	$1,724,729 (-5.9%)	3.2%	$137.79	-8.7%	Put	67066G104
ARM	ARMHOLDINGSPLC	1,772,900 (-51.3%)	$286,749 (-26.3%)	0.5%	$113.40	—	Put	042068205
AMD	ADVANCEDMICRODEVICESINC	2,511,900 (-3.1%)	$356,439 (+33.9%)	0.7%	$143.89	-24.3%	Put	007903107
SPY	SPDRS&P500ETFTR	75,600 (-68.8%)	$46,709 (-65.5%)	0.1%	$586.08	—	Put	78462F103
MS	MORGANSTANLEY	46,100 (-94.3%)	$6,494 (-93.1%)	0.0%	$125.79	-3.8%	Put	617446448
TSLA	TESLAINC	2,205,300 (-7.2%)	$700,536 (+13.7%)	1.3%	$301.28	0.0%	Call	88160R101
AEM	AGNICOEAGLEMINESLTD	294,400 (-72.9%)	$35,013 (-70.3%)	0.1%	—	—	Call	008474108
PLTR	PALANTIRTECHNOLOGIESINC	2,176,800 (-14.4%)	$296,741 (+38.3%)	0.5%	$117.28	0.0%	Put	69608A108
ASML	ASMLHOLDINGNV	66,000 (-67.0%)	$52,892 (-60.1%)	0.1%	$693.09	—	Put	N07059210
BIDU	BAIDUINC	189,800 (-81.1%)	$16,277 (-82.4%)	0.0%	$85.54	—	Call	056752108
PINS	PINTERESTINC	4,500 (-99.8%)	$161 (-99.8%)	0.0%	$33.84	-10.3%	Put	72352L106
ADBE	ADOBEINC	330,700 (-37.3%)	$127,941 (-36.7%)	0.2%	$495.13	-22.2%	Put	00724F101
XOM	EXXONMOBILCORP	2,190,000 (-15.9%)	$236,082 (-23.7%)	0.4%	—	—	Call	30231G102
KWEB	KRANESHARESTRUST	592,200 (-75.1%)	$20,330 (-75.5%)	0.0%	$34.48	—	Call	500767306
NFLX	NETFLIXINC	118,900 (-49.5%)	$159,223 (-27.4%)	0.3%	$86.57	+30.6%	Call	64110L106
UBER	UBERTECHNOLOGIESINC	916,500 (-53.6%)	$85,509 (-40.6%)	0.2%	$71.41	+15.3%	Put	90353T100
APP	APPLOVINCORP	162,300 (-62.5%)	$56,818 (-50.4%)	0.1%	$324.21	0.0%	Call	03831W108
PLTR	PALANTIRTECHNOLOGIESINC	1,762,900 (-19.5%)	$240,319 (+30.1%)	0.4%	$117.28	0.0%	Call	69608A108
YUM	YUMBRANDSINC	47,600 (-88.0%)	$7,053 (-88.7%)	0.0%	—	—	Call	988498101
GLD	SPDRGOLDTR	662,300 (-24.8%)	$201,889 (-20.5%)	0.4%	$304.83	—	Call	78463V107
DE	DEERE&CO	7,700 (-93.5%)	$3,915 (-93.0%)	0.0%	$484.68	0.0%	Put	244199105
PYPL	PAYPALHLDGSINC	448,800 (-65.1%)	$33,355 (-60.3%)	0.1%	$83.88	-18.5%	Put	70450Y103
VRT	VERTIVHOLDINGSCO	962,300 (-7.4%)	$123,569 (+64.7%)	0.2%	$106.29	-8.6%	Put	92537N108
EPD	ENTERPRISEPRODSPARTNERSL	368,800 (-78.5%)	$11,436 (-80.5%)	0.0%	—	—	Call	293792107
KWEB	KRANESHARESTRUST	2,112,300 (-37.8%)	$72,515 (-38.9%)	0.1%	$34.48	—	Put	500767306
MO	ALTRIAGROUPINC	5,900 (-99.2%)	$346 (-99.3%)	0.0%	—	—	Call	02209S103
WPM	WHEATONPRECIOUSMETALSCORP	313,600 (-67.1%)	$28,161 (-62.0%)	0.1%	—	—	Call	962879102
CEG	CONSTELLATIONENERGYCORP	89,100 (-75.8%)	$28,758 (-61.3%)	0.1%	$260.35	+1.3%	Put	21037T109
MDB	MONGODBINC	499,900 (-41.7%)	$104,974 (-30.2%)	0.2%	$254.89	-27.5%	Put	60937P106
MSTR	MICROSTRATEGYINC	3 (-100.0%)	$1 (-100.0%)	0.0%	$300.91	+21.1%	CL A NEW	594972408
AR	ANTERORESOURCESCORP	141,600 (-88.6%)	$5,704 (-88.6%)	0.0%	$37.87	0.0%	Call	03674X106
MPLX	MPLXLP	18,300 (-97.7%)	$943 (-97.8%)	0.0%	—	—	Call	55336V100
SE	SEALTD	346,300 (-53.4%)	$55,387 (-42.8%)	0.1%	$159.94	—	Call	81141R100
ROKU	ROKUINC	167,100 (-78.9%)	$14,686 (-73.6%)	0.0%	—	—	Call	77543R102
CSCO	CISCOSYSINC	398,200 (-64.1%)	$27,627 (-59.7%)	0.1%	—	—	Put	17275R102
IBM	INTERNATIONALBUSINESSMACHS	153,800 (-55.5%)	$45,337 (-47.3%)	0.1%	$253.82	0.0%	Put	459200101
TMUS	T-MOBILEUSINC	110,900 (-55.7%)	$26,423 (-60.4%)	0.0%	—	—	Call	872590104
PDD	PDDHOLDINGSINC	1,283,200 (-12.9%)	$134,300 (-22.9%)	0.2%	$104.66	—	Put	722304102
TGT	TARGETCORP	224,900 (-61.8%)	$22,186 (-63.9%)	0.0%	$125.86	-25.9%	Put	87612E106
AVGO	BROADCOMINC	1,058,100 (-46.4%)	$291,665 (-11.8%)	0.5%	$215.62	+0.1%	Put	11135F101
CFLT	CONFLUENTINC	335,900 (-83.3%)	$8,374 (-82.2%)	0.0%	$25.39	-11.2%	Call	20717M103
BEKE	KEHLDGSINC	608,500 (-74.8%)	$10,795 (-77.8%)	0.0%	—	—	Call	482497104
AMD	ADVANCEDMICRODEVICESINC	4 (-100.0%)	$1 (-100.0%)	0.0%	$143.89	-24.3%	COM	007903107
U	UNITYSOFTWAREINC	811,000 (-71.4%)	$19,626 (-64.7%)	0.0%	—	—	Call	91332U101
JD	JD.COMINC	404,000 (-65.6%)	$13,187 (-72.7%)	0.0%	$34.13	—	Put	47215P106
GDX	VANECKETFTRUST	684,000 (-54.4%)	$35,609 (-48.4%)	0.1%	—	—	Call	92189F106
FUTU	FUTUHLDGSLTD	459,800 (-47.8%)	$56,827 (-37.0%)	0.1%	—	—	Call	36118L106
HUM	HUMANAINC	49,100 (-70.9%)	$12,004 (-73.1%)	0.0%	$263.59	-6.4%	Put	444859102
GOOGL	ALPHABETINC	1,538,900 (-21.4%)	$271,200 (-10.5%)	0.5%	$180.70	-9.6%	Put	02079K305
VZ	VERIZONCOMMUNICATIONSINC	16,000 (-97.8%)	$692 (-97.9%)	0.0%	$41.82	0.0%	Put	92343V104
GM	GENERALMTRSCO	59,900 (-91.7%)	$2,948 (-91.3%)	0.0%	$48.81	-3.6%	Put	37045V100
PM	PHILIPMORRISINTLINC	6,800 (-96.6%)	$1,238 (-96.1%)	0.0%	$136.99	+22.2%	Put	718172109
BRK/B	BERKSHIREHATHAWAYINCDEL	32,500 (-62.1%)	$15,788 (-65.5%)	0.0%	$507.84	+0.0%	Put	084670702
NKE	NIKEINC	1,154,600 (-34.4%)	$82,023 (-26.6%)	0.2%	$72.51	-18.5%	Put	654106103
META	METAPLATFORMSINC	729,900 (-17.4%)	$538,732 (+5.8%)	1.0%	$584.74	+5.5%	Put	30303M102
MSFT	MICROSOFTCORP	3 (-100.0%)	$2 (-100.0%)	0.0%	$422.35	+2.4%	COM	594918104
WMT	WALMARTINC	108,900 (-75.4%)	$10,648 (-72.6%)	0.0%	$94.76	0.0%	Call	931142103
CLS	CELESTICAINC	386,900 (-6.0%)	$60,399 (+86.2%)	0.1%	$106.09	+0.2%	Call	15101Q207
ETN	EATONCORPPLC	124,100 (-53.3%)	$44,302 (-38.7%)	0.1%	—	—	Call	G29183103
AZO	AUTOZONEINC	200 (-97.3%)	$742 (-97.4%)	0.0%	$3680.10	+0.2%	Call	053332102
T	AT&TINC	76,400 (-92.7%)	$2,211 (-92.6%)	0.0%	$26.96	0.0%	Call	00206R102
GOOGL	ALPHABETINC	1,911,500 (-4.5%)	$336,864 (+8.8%)	0.6%	$180.70	-9.6%	Call	02079K305
AMZN	AMAZONCOMINC	3 (-100.0%)	$1 (-100.0%)	0.0%	$217.00	-8.8%	COM	023135106
BRK/B	BERKSHIREHATHAWAYINCDEL	18,700 (-72.5%)	$9,084 (-75.0%)	0.0%	$507.84	+0.0%	Call	084670702
LRCX	LAMRESEARCHCORP	173,200 (-71.2%)	$16,859 (-61.4%)	0.0%	$78.11	+1.0%	Put	512807306
PEP	PEPSICOINC	27,800 (-86.2%)	$3,671 (-87.9%)	0.0%	$131.03	0.0%	Put	713448108
WMT	WALMARTINC	86,300 (-78.3%)	$8,438 (-75.8%)	0.0%	$94.76	0.0%	Put	931142103
DASH	DOORDASHINC	47,400 (-77.2%)	$11,685 (-69.2%)	0.0%	$200.58	0.0%	Put	25809K105
KO	COCACOLACO	74,100 (-83.1%)	$5,243 (-83.3%)	0.0%	—	—	Call	191216100
PM	PHILIPMORRISINTLINC	90,200 (-65.9%)	$16,428 (-60.9%)	0.0%	$136.99	+22.2%	Call	718172109
SMH	VANECKETFTRUST	552,400 (-34.9%)	$154,053 (-14.1%)	0.3%	$242.17	—	Put	92189F676
HOOD	ROBINHOODMKTSINC	850,700 (-34.9%)	$79,651 (+46.3%)	0.1%	$50.09	+18.2%	Put	770700102
KLAC	KLACORP	9,800 (-80.0%)	$8,778 (-73.6%)	0.0%	$669.07	+11.9%	Call	482480100
MDB	MONGODBINC	59,669 (-71.6%)	$12,530 (-66.0%)	0.0%	$254.89	-27.5%	CL A	60937P106
OKTA	OKTAINC	270,800 (-44.6%)	$27,072 (-47.3%)	0.1%	$77.52	+37.8%	Put	679295105
AMGN	AMGENINC	96,700 (-40.7%)	$27,000 (-46.8%)	0.0%	$277.77	-0.0%	Call	031162100
PINS	PINTERESTINC	3,505 (-99.5%)	$126 (-99.5%)	0.0%	$33.84	-10.3%	CL A	72352L106
WHR	WHIRLPOOLCORP	84,100 (-76.3%)	$8,529 (-73.4%)	0.0%	$106.76	-22.1%	Put	963320106
DRI	DARDENRESTAURANTSINC	9,300 (-92.2%)	$2,027 (-91.8%)	0.0%	—	—	Call	237194105
JCI	JOHNSONCTLSINTLPLC	108,600 (-74.2%)	$11,470 (-65.9%)	0.0%	—	—	Call	G51502105
COIN	COINBASEGLOBALINC	2 (-100.0%)	$1 (-100.0%)	0.0%	$242.13	-3.4%	COM CL A	19260Q107
PAA	PLAINSALLAMERNPIPELINEL	36,100 (-96.8%)	$661 (-97.1%)	0.0%	$18.32	—	Call	726503105
MCHI	ISHARESTR	99,500 (-80.2%)	$5,482 (-79.9%)	0.0%	—	—	Call	46429B671
MRNA	MODERNAINC	28,900 (-96.4%)	$797 (-96.4%)	0.0%	$40.05	-34.2%	Call	60770K107
SAP	SAPSE	1,200 (-98.5%)	$365 (-98.3%)	0.0%	$304.05	—	Call	803054204
MRVL	MARVELLTECHNOLOGYINC	576,900 (-46.4%)	$44,652 (-32.6%)	0.1%	$94.86	-34.3%	Put	573874104
GLW	CORNINGINC	549,800 (-50.1%)	$28,914 (-42.7%)	0.1%	$46.30	0.0%	Call	219350105
EXE	EXPANDENERGYCORPORATION	17,100 (-91.9%)	$2,000 (-91.4%)	0.0%	$109.10	0.0%	Call	165167735
ABT	ABBOTTLABS	47,000 (-77.5%)	$6,392 (-76.9%)	0.0%	$125.48	+4.1%	Call	002824100
NVO	NOVO-NORDISKAS	277,200 (-52.3%)	$19,132 (-52.6%)	0.0%	$79.46	—	Put	670100205
ADBE	ADOBEINC	92,900 (-37.5%)	$35,941 (-36.9%)	0.1%	$495.13	-22.2%	Call	00724F101
TWLO	TWILIOINC	135,100 (-64.6%)	$16,801 (-55.1%)	0.0%	$114.22	-6.9%	Put	90138F102
IBKR	INTERACTIVEBROKERSGROUPIN	56,100 (-60.2%)	$3,109 (-86.7%)	0.0%	$47.28	0.0%	Put	45841N107
XPEV	XPENGINC	1,024,900 (-44.6%)	$18,325 (-52.2%)	0.0%	$17.88	—	Call	98422D105
AGI	ALAMOSGOLDINCNEW	1,023,300 (-41.8%)	$27,179 (-42.1%)	0.1%	—	—	Call	011532108
IBIT	ISHARESBITCOINTRUSTETF	80,700 (-84.5%)	$4,940 (-79.8%)	0.0%	$49.02	—	Put	46438F101
ESLT	ELBITSYSLTD	900 (-98.2%)	$405 (-97.9%)	0.0%	—	—	Call	M3760D101
W	WAYFAIRINC	1,188,800 (-9.0%)	$60,795 (+45.4%)	0.1%	$42.86	-12.9%	Put	94419L101
MRK	MERCK&COINC	46,300 (-81.6%)	$3,665 (-83.8%)	0.0%	—	—	Put	58933Y105
JD	JD.COMINC	274,600 (-59.4%)	$8,963 (-67.8%)	0.0%	$34.13	—	Call	47215P106
DE	DEERE&CO	13,100 (-75.8%)	$6,661 (-73.8%)	0.0%	$484.68	0.0%	Call	244199105
ROKU	ROKUINC	60,000 (-81.4%)	$5,273 (-76.8%)	0.0%	—	—	Put	77543R102
CVS	CVSHEALTHCORP	106,300 (-70.7%)	$7,333 (-70.2%)	0.0%	$64.19	0.0%	Call	126650100
ET	ENERGYTRANSFERLP	644,400 (-58.5%)	$11,683 (-59.5%)	0.0%	—	—	Call	29273V100
AXP	AMERICANEXPRESSCO	102,078 (-44.7%)	$32,561 (-34.5%)	0.1%	$283.58	-1.5%	COM	025816109
BIDU	BAIDUINC	941,800 (-11.5%)	$80,769 (-17.5%)	0.1%	$85.54	—	Put	056752108
META	METAPLATFORMSINC	1 (-100.0%)	$1 (-100.0%)	0.0%	$584.74	+5.5%	CL A	30303M102
PINS	PINTERESTINC	31,500 (-94.6%)	$1,130 (-93.8%)	0.0%	$33.84	-10.3%	Call	72352L106
TMUS	T-MOBILEUSINC	8,100 (-88.5%)	$1,930 (-89.7%)	0.0%	—	—	Put	872590104
CELH	CELSIUSHLDGSINC	892,100 (-45.3%)	$41,385 (-28.8%)	0.1%	$29.66	+29.9%	Put	15118V207
SLB	SCHLUMBERGERLTD	873,300 (-21.0%)	$29,518 (-36.1%)	0.1%	$35.53	-4.5%	Put	806857108
SHEL	SHELLPLC	806,300 (-19.3%)	$56,772 (-22.4%)	0.1%	—	—	Call	780259305
UNP	UNIONPACCORP	21,500 (-76.2%)	$4,947 (-76.8%)	0.0%	$230.22	-5.1%	Call	907818108
PAYC	PAYCOMSOFTWAREINC	1,900 (-97.5%)	$440 (-97.4%)	0.0%	$235.85	+0.0%	Call	70432V102
TME	TENCENTMUSICENTMTGROUP	96,400 (-92.3%)	$1,879 (-89.5%)	0.0%	$19.49	—	Call	88034P109
EBAY	EBAYINC.	64,800 (-78.9%)	$4,825 (-76.8%)	0.0%	$70.22	0.0%	Call	278642103
DIS	DISNEYWALTCO	338,500 (-42.2%)	$41,977 (-27.4%)	0.1%	$103.52	-0.7%	Put	254687106
GILD	GILEADSCIENCESINC	34,100 (-80.5%)	$3,781 (-80.7%)	0.0%	—	—	Put	375558103
MRK	MERCK&COINC	61,700 (-73.2%)	$4,884 (-76.3%)	0.0%	—	—	Call	58933Y105
ALGN	ALIGNTECHNOLOGYINC	1,500 (-98.5%)	$284 (-98.2%)	0.0%	$196.30	-10.0%	Put	016255101
LLY	ELILILLY&CO	3 (-100.0%)	$2 (-100.0%)	0.0%	$824.73	-6.2%	COM	532457108
NET	CLOUDFLAREINC	340,500 (-24.9%)	$66,680 (+30.4%)	0.1%	—	—	Call	18915M107
SE	SEALTD	621,500 (-29.4%)	$99,403 (-13.5%)	0.2%	$159.94	—	Put	81141R100
BA	BOEINGCO	1,122,100 (-12.9%)	$235,114 (+7.0%)	0.4%	$156.93	+20.4%	Put	097023105
OKTA	OKTAINC	44,900 (-76.2%)	$4,489 (-77.3%)	0.0%	$77.52	+37.8%	Call	679295105
LI	LIAUTOINC	777,700 (-46.1%)	$21,083 (-42.0%)	0.0%	$27.11	—	Call	50202M102
GOOG	ALPHABETINC	18,500 (-84.4%)	$3,282 (-82.3%)	0.0%	—	—	Call	02079K107
ADI	ANALOGDEVICESINC	18,900 (-80.6%)	$4,499 (-77.1%)	0.0%	$206.04	0.0%	Put	032654105
AXP	AMERICANEXPRESSCO	24,800 (-71.0%)	$7,911 (-65.6%)	0.0%	$283.58	-1.5%	Call	025816109
ARES	ARESMANAGEMENTCORPORATION	7,800 (-93.0%)	$1,351 (-91.7%)	0.0%	$155.27	0.0%	Call	03990B101
XBI	SPDRSERIESTRUST	628,200 (-23.9%)	$52,097 (-22.2%)	0.1%	$84.67	—	Put	78464A870
CVE	CENOVUSENERGYINC	212,100 (-83.3%)	$2,885 (-83.7%)	0.0%	$14.85	-13.2%	Put	15135U109
CB	CHUBBLIMITED	4,800 (-91.0%)	$1,391 (-91.3%)	0.0%	$281.36	+2.0%	Call	H1467J104
ISRG	INTUITIVESURGICALINC	30,900 (-51.1%)	$16,791 (-46.4%)	0.0%	$520.85	+0.4%	Call	46120E602
BILI	BILIBILIINC	386,200 (-67.4%)	$8,284 (-63.5%)	0.0%	—	—	Call	090040106
SNOW	SNOWFLAKEINC	963,700 (-30.0%)	$215,647 (+7.1%)	0.4%	$180.80	0.0%	Put	833445109
NFLX	NETFLIXINC	135,500 (-35.4%)	$181,452 (-7.3%)	0.3%	$86.57	+30.6%	Put	64110L106
UBER	UBERTECHNOLOGIESINC	847,000 (-4.7%)	$79,025 (+22.0%)	0.1%	$71.41	+15.3%	Call	90353T100
PG	PROCTERANDGAMBLECO	41,500 (-66.0%)	$6,612 (-68.3%)	0.0%	$160.77	0.0%	Call	742718109
TGT	TARGETCORP	110,900 (-53.7%)	$10,940 (-56.2%)	0.0%	$125.86	-25.9%	Call	87612E106
KR	KROGERCO	324,500 (-41.0%)	$23,276 (-37.5%)	0.0%	—	—	Call	501044101
XLY	SELECTSECTORSPDRTR	18,900 (-79.2%)	$4,108 (-77.1%)	0.0%	—	—	Put	81369Y407
PNC	PNCFINLSVCSGROUPINC	6,800 (-92.1%)	$1,268 (-91.6%)	0.0%	$165.97	0.0%	Call	693475105
BOX	BOXINC	32,400 (-93.3%)	$1,107 (-92.6%)	0.0%	—	—	Call	10316T104
ZTO	ZTOEXPRESSCAYMANINC	100 (-100.0%)	$2 (-100.0%)	0.0%	$19.75	—	Call	98980A105
AEP	AMERICANELECPWRCOINC	239,500 (-32.1%)	$24,851 (-35.5%)	0.0%	—	—	Call	025537101
FTNT	FORTINETINC	68,900 (-68.2%)	$7,284 (-65.1%)	0.0%	—	—	Put	34959E109
UBER	UBERTECHNOLOGIESINC	70,050 (-74.6%)	$6,536 (-67.5%)	0.0%	$71.41	+15.3%	COM	90353T100
CLS	CELESTICAINC	500 (-99.7%)	$78 (-99.4%)	0.0%	$106.09	+0.2%	Put	15101Q207
AEO	AMERICANEAGLEOUTFITTERSIN	281,100 (-79.6%)	$2,704 (-83.1%)	0.0%	$18.08	-42.2%	Put	02553E106
FXI	ISHARESTR	860,900 (-31.3%)	$31,647 (-29.5%)	0.1%	$36.76	—	Put	464287184
BYD	BOYDGAMINGCORP	32,800 (-86.3%)	$2,566 (-83.7%)	0.0%	$72.70	-2.4%	Put	103304101
SBUX	STARBUCKSCORP	87,900 (-59.3%)	$8,054 (-62.0%)	0.0%	$94.47	-9.8%	Put	855244109
ETSY	ETSYINC	774,300 (-29.6%)	$38,839 (-25.2%)	0.1%	$51.21	-2.9%	Put	29786A106
RIO	RIOTINTOPLC	138,400 (-60.4%)	$8,073 (-61.5%)	0.0%	$58.71	—	Call	767204100
EWZ	ISHARESINC	282,000 (-65.3%)	$8,136 (-61.3%)	0.0%	—	—	Call	464286400
TMO	THERMOFISHERSCIENTIFICINC	11,500 (-67.3%)	$4,663 (-73.4%)	0.0%	$547.53	-23.8%	Call	883556102
OIH	VANECKETFTRUST	5,000 (-90.6%)	$1,151 (-91.7%)	0.0%	$247.22	—	Put	92189H607
TEAM	ATLASSIANCORPORATION	2,200 (-96.4%)	$447 (-96.6%)	0.0%	$263.86	-21.1%	Put	049468101
GLW	CORNINGINC	106,400 (-73.1%)	$5,596 (-69.2%)	0.0%	$46.30	0.0%	Put	219350105
ACMR	ACMRESHINC	506,000 (-53.8%)	$13,105 (-48.8%)	0.0%	—	—	Call	00108J109
GME	GAMESTOPCORPNEW	329,700 (-64.1%)	$8,041 (-60.8%)	0.0%	$26.80	0.0%	Call	36467W109
OKE	ONEOKINCNEW	53,200 (-68.2%)	$4,343 (-73.8%)	0.0%	—	—	Call	682680103
VST	VISTRACORP	197,300 (-54.1%)	$38,239 (-24.2%)	0.1%	$137.88	+6.9%	Put	92840M102
IGV	ISHARESTR	7,600 (-94.8%)	$832 (-93.6%)	0.0%	$88.99	—	Call	464287515
SPG	SIMONPPTYGROUPINCNEW	66,900 (-51.5%)	$10,755 (-53.1%)	0.0%	$154.39	-1.1%	Put	828806109
LLY	ELILILLY&CO	96,600 (-8.6%)	$75,303 (-13.7%)	0.1%	$824.73	-6.2%	Put	532457108
ILMN	ILLUMINAINC	27,000 (-85.2%)	$2,576 (-82.2%)	0.0%	$108.41	-25.1%	Put	452327109
DGX	QUESTDIAGNOSTICSINC	1,800 (-97.5%)	$323 (-97.3%)	0.0%	$161.93	+6.3%	Put	74834L100
CZR	CAESARSENTERTAINMENTINCNE	12,000 (-97.5%)	$341 (-97.2%)	0.0%	$33.25	-18.3%	Put	12769G100
IRM	IRONMTNINCDEL	12,000 (-92.0%)	$1,231 (-90.5%)	0.0%	—	—	Call	46284V101
RDDT	REDDITINC	341,000 (-9.9%)	$51,344 (+29.4%)	0.1%	—	—	Call	75734B100
ANF	ABERCROMBIE&FITCHCO	204,500 (-45.3%)	$16,943 (-40.7%)	0.0%	$107.77	-29.6%	Put	002896207
ABNB	AIRBNBINC	198,100 (-37.3%)	$26,217 (-30.6%)	0.0%	—	—	Put	009066101
WEN	WENDYSCO	110,500 (-87.3%)	$1,262 (-90.1%)	0.0%	$16.88	-27.7%	Put	95058W100
BLDR	BUILDERSFIRSTSOURCEINC	57,000 (-60.3%)	$6,651 (-62.9%)	0.0%	$176.96	-34.8%	Put	12008R107
NKE	NIKEINC	387,712 (-36.5%)	$27,543 (-28.9%)	0.1%	$72.51	-18.5%	CL B	654106103
GE	GEAEROSPACE	48,900 (-58.6%)	$12,586 (-46.7%)	0.0%	$191.76	+14.0%	Put	369604301
PAGP	PLAINSGPHLDGSLP	500,000 (-48.5%)	$9,715 (-53.2%)	0.0%	—	—	Call	72651A207
CTAS	CINTASCORP	23,700 (-70.0%)	$5,282 (-67.5%)	0.0%	$207.61	+3.1%	Call	172908105
DELL	DELLTECHNOLOGIESINC	1,313,800 (-20.3%)	$161,072 (+7.3%)	0.3%	$110.84	-8.6%	Put	24703L202
ORA	ORMATTECHNOLOGIESINC	39,600 (-80.2%)	$3,317 (-76.6%)	0.0%	—	—	Call	686688102
NVO	NOVO-NORDISKAS	101,570 (-60.4%)	$7,010 (-60.7%)	0.0%	$79.46	—	ADR	670100205
CB	CHUBBLIMITED	6,000 (-85.5%)	$1,738 (-86.1%)	0.0%	$281.36	+2.0%	Put	H1467J104
ARKW	ARKETFTR	23,400 (-84.4%)	$3,454 (-75.7%)	0.0%	—	—	Call	00214Q401
BZ	KANZHUNLIMITED	85,800 (-86.6%)	$1,531 (-87.5%)	0.0%	—	—	Call	48553T106
CL	COLGATEPALMOLIVECO	11,900 (-90.4%)	$1,082 (-90.7%)	0.0%	—	—	Call	194162103
SNAP	SNAPINC	352,700 (-77.5%)	$3,065 (-77.5%)	0.0%	$11.27	-26.4%	Call	83304A106
CME	CMEGROUPINC	50,000 (-45.2%)	$13,781 (-43.1%)	0.0%	—	—	Call	12572Q105
JPM	JPMORGANCHASE&CO.	349,900 (-5.7%)	$101,440 (+11.5%)	0.2%	$252.66	+0.0%	Put	46625H100
ALL	ALLSTATECORP	800 (-98.4%)	$161 (-98.5%)	0.0%	$196.87	0.0%	Put	020002101
MMM	3MCO	5,100 (-93.2%)	$776 (-93.0%)	0.0%	$144.58	-2.3%	Put	88579Y101
ASTS	ASTSPACEMOBILEINC	771,400 (-31.9%)	$36,048 (+39.9%)	0.1%	—	—	Call	00217D100
JNJ	JOHNSON&JOHNSON	38,600 (-60.4%)	$5,896 (-63.5%)	0.0%	—	—	Put	478160104
CVX	CHEVRONCORPNEW	34,600 (-61.8%)	$4,954 (-67.3%)	0.0%	—	—	Put	166764100
EQT	EQTCORP	72,900 (-72.9%)	$4,252 (-70.5%)	0.0%	—	—	Call	26884L109
DT	DYNATRACEINC	47,900 (-82.3%)	$2,645 (-79.2%)	0.0%	$54.70	-8.4%	Put	268150109
DUK	DUKEENERGYCORPNEW	71,300 (-53.0%)	$8,413 (-54.5%)	0.0%	—	—	Call	26441C204
FUTU	FUTUHLDGSLTD	502,100 (-1.1%)	$62,055 (+19.4%)	0.1%	—	—	Put	36118L106
XLF	SELECTSECTORSPDRTR	450,800 (-33.3%)	$23,608 (-29.9%)	0.0%	—	—	Call	81369Y605
NOW	SERVICENOWINC	52,600 (-34.7%)	$54,077 (-15.6%)	0.1%	$192.75	-2.1%	Call	81762P102
EH	EHANGHLDGSLTD	8,300 (-98.3%)	$144 (-98.6%)	0.0%	$17.36	—	Put	26853E102
ROOT	ROOTINC	10,900 (-87.2%)	$1,395 (-87.7%)	0.0%	$114.57	+18.2%	Call	77664L207
AZO	AUTOZONEINC	500 (-83.9%)	$1,856 (-84.3%)	0.0%	$3680.10	+0.2%	Put	053332102
OKLO	OKLOINC	370,400 (-26.2%)	$20,739 (+91.0%)	0.0%	$33.79	+14.1%	Put	02156V109
NTNX	NUTANIXINC	88,500 (-62.8%)	$6,765 (-59.2%)	0.0%	—	—	Put	67059N108
EEM	ISHARESTR	180,700 (-57.4%)	$8,717 (-53.0%)	0.0%	—	—	Call	464287234
RRC	RANGERESCORP	93,800 (-72.4%)	$3,815 (-71.9%)	0.0%	—	—	Call	75281A109
LNG	CHENIEREENERGYINC	8,100 (-84.0%)	$1,973 (-83.2%)	0.0%	$225.16	+2.9%	Put	16411R208
BX	BLACKSTONEINC	48,800 (-59.7%)	$7,300 (-56.9%)	0.0%	$158.19	-14.6%	Call	09260D107
XYZ	BLOCKINC	525,300 (-37.0%)	$35,684 (-21.2%)	0.1%	—	—	Put	852234103
CAR	AVISBUDGETGROUP	151,600 (-28.2%)	$25,628 (+60.0%)	0.0%	$80.37	+34.1%	Put	053774105
ELV	ELEVANCEHEALTHINC	2,955 (-88.0%)	$1,149 (-89.3%)	0.0%	$396.18	+0.1%	COM	036752103
ALL	ALLSTATECORP	7,000 (-86.8%)	$1,409 (-87.1%)	0.0%	$196.87	0.0%	Call	020002101
TGT	TARGETCORP	127,541 (-39.8%)	$12,582 (-43.1%)	0.0%	$125.86	-25.9%	COM	87612E106
CLSK	CLEANSPARKINC	2,720,800 (-11.7%)	$30,010 (+45.0%)	0.1%	—	—	Call	18452B209
CAVA	CAVAGROUPINC	14,000 (-88.5%)	$1,179 (-88.7%)	0.0%	$85.28	0.0%	Call	148929102
TER	TERADYNEINC	74,600 (-61.5%)	$6,708 (-58.1%)	0.0%	$112.45	-29.1%	Put	880770102
HSBC	HSBCHLDGSPLC	17,200 (-90.4%)	$1,046 (-89.8%)	0.0%	$57.43	—	Put	404280406
DKNG	DRAFTKINGSINCNEW	255,600 (-57.9%)	$10,963 (-45.7%)	0.0%	$39.68	-9.6%	Put	26142V105
MP	MPMATERIALSCORP	438,000 (-54.8%)	$14,572 (-38.4%)	0.0%	$25.52	0.0%	Call	553368101
DDOG	DATADOGINC	735,700 (-32.3%)	$98,827 (-8.4%)	0.2%	—	—	Call	23804L103
TPR	TAPESTRYINC	229,700 (-44.6%)	$20,170 (-31.0%)	0.0%	$74.57	+0.5%	Put	876030107
MNST	MONSTERBEVERAGECORPNEW	14,100 (-91.7%)	$883 (-91.1%)	0.0%	$52.12	+17.2%	Put	61174X109
DBRG	DIGITALBRIDGEGROUPINC	4,100 (-99.6%)	$42 (-99.5%)	0.0%	$10.47	-9.1%	Put	25401T603
HSY	HERSHEYCO	9,700 (-84.0%)	$1,610 (-84.5%)	0.0%	—	—	Call	427866108
HUBS	HUBSPOTINC	136,900 (-7.9%)	$76,203 (-10.3%)	0.1%	$617.15	-5.1%	Call	443573100
TCOM	TRIPCOMGROUPLTD	35,000 (-79.4%)	$2,052 (-81.0%)	0.0%	$58.64	—	Call	89677Q107
CROX	CROCSINC	23,900 (-77.0%)	$2,421 (-78.1%)	0.0%	$101.95	0.0%	Call	227046109
DOV	DOVERCORP	900 (-98.2%)	$165 (-98.1%)	0.0%	$172.70	0.0%	Call	260003108
AEO	AMERICANEAGLEOUTFITTERSIN	65,000 (-91.7%)	$625 (-93.2%)	0.0%	$18.08	-42.2%	Call	02553E106
ENB	ENBRIDGEINC	196,800 (-49.9%)	$8,919 (-48.8%)	0.0%	—	—	Call	29250N105
CP	CANADIANPACIFICKANSASCITY	52,200 (-70.9%)	$4,138 (-67.1%)	0.0%	$75.61	+1.3%	Put	13646K108
U	UNITYSOFTWAREINC	707,500 (-45.7%)	$17,122 (-33.0%)	0.0%	—	—	Put	91332U101
ISRG	INTUITIVESURGICALINC	4,800 (-78.4%)	$2,608 (-76.3%)	0.0%	$520.85	+0.4%	Put	46120E602
HWM	HOWMETAEROSPACEINC	3,000 (-95.6%)	$558 (-93.7%)	0.0%	—	—	Put	443201108
XLK	SELECTSECTORSPDRTR	55,900 (-48.6%)	$14,156 (-36.9%)	0.0%	$206.48	—	Call	81369Y803
MA	MASTERCARDINCORPORATED	82,900 (-17.2%)	$46,585 (-15.1%)	0.1%	$514.68	+7.1%	Put	57636Q104
SHOP	SHOPIFYINC	12,697 (-87.5%)	$1,465 (-84.9%)	0.0%	$108.97	-8.2%	CL A SUB VTG SHS	82509L107
APPN	APPIANCORP	70,600 (-80.0%)	$2,108 (-79.3%)	0.0%	$32.73	-8.3%	Put	03782L101
ZS	ZSCALERINC	363,400 (-32.0%)	$114,086 (+7.6%)	0.2%	$199.27	+25.1%	Put	98980G102
GFI	GOLDFIELDSLTD	610,200 (-40.0%)	$14,443 (-35.7%)	0.0%	—	—	Call	38059T106
OKTA	OKTAINC	9,315 (-89.0%)	$931 (-89.6%)	0.0%	$77.52	+37.8%	CL A	679295105
DXCM	DEXCOMINC	48,100 (-73.0%)	$4,199 (-65.4%)	0.0%	—	—	Call	252131107
PVH	PVHCORPORATION	37,500 (-76.9%)	$2,573 (-75.5%)	0.0%	$80.66	-10.1%	Put	693656100
KMB	KIMBERLY-CLARKCORP	3,500 (-94.0%)	$451 (-94.6%)	0.0%	—	—	Call	494368103
TRP	TCENERGYCORP	32,600 (-83.7%)	$1,591 (-83.2%)	0.0%	$48.46	0.0%	Call	87807B107
CIEN	CIENACORP	7,500 (-94.6%)	$610 (-92.8%)	0.0%	$71.73	0.0%	Put	171779309
VAL	VALARISLTD	29,300 (-87.2%)	$1,234 (-86.3%)	0.0%	$37.62	0.0%	Put	G9460G101
CHWY	CHEWYINC	856,100 (-3.2%)	$36,487 (+26.9%)	0.1%	$35.87	+11.0%	Put	16679L109
BMY	BRISTOL-MYERSSQUIBBCO	90,000 (-53.9%)	$4,166 (-65.0%)	0.0%	—	—	Call	110122108
MA	MASTERCARDINCORPORATED	2 (-100.0%)	$1 (-100.0%)	0.0%	$514.68	+7.1%	CL A	57636Q104
SNA	SNAPONINC	7,800 (-74.0%)	$2,427 (-76.0%)	0.0%	$331.67	-5.8%	Put	833034101
CARR	CARRIERGLOBALCORPORATION	81,600 (-62.0%)	$5,972 (-56.1%)	0.0%	$67.32	0.0%	Call	14448C104
BEKE	KEHLDGSINC	483,200 (-40.1%)	$8,572 (-47.1%)	0.0%	—	—	Put	482497104
MKC	MCCORMICK&COINC	16,000 (-85.1%)	$1,213 (-86.3%)	0.0%	$73.41	0.0%	Call	579780206
DLR	DIGITALRLTYTRINC	220,300 (-31.4%)	$38,405 (-16.6%)	0.1%	—	—	Call	253868103
CVS	CVSHEALTHCORP	114,600 (-49.8%)	$7,905 (-48.8%)	0.0%	$64.19	0.0%	Put	126650100
NTAP	NETAPPINC	10,300 (-89.5%)	$1,097 (-87.2%)	0.0%	—	—	Call	64110D104
SNAP	SNAPINC	439,000 (-66.0%)	$3,815 (-66.1%)	0.0%	$11.27	-26.4%	Put	83304A106
GTM	ZOOMINFOTECHNOLOGIESINC	737,000 (-50.4%)	$7,458 (-49.9%)	0.0%	$9.40	-1.6%	Put	98980F104
DVA	DAVITAINC	50,300 (-47.2%)	$7,165 (-50.8%)	0.0%	$156.79	-9.6%	Put	23918K108
IBIT	ISHARESBITCOINTRUSTETF	120,800 (-61.7%)	$7,394 (-50.0%)	0.0%	$49.02	—	Call	46438F101
CAT	CATERPILLARINC	134,800 (-1.2%)	$52,331 (+16.3%)	0.1%	$351.96	-6.0%	Call	149123101
CIEN	CIENACORP	39,100 (-77.3%)	$3,180 (-69.5%)	0.0%	$71.73	0.0%	Call	171779309
XLY	SELECTSECTORSPDRTR	54,600 (-43.5%)	$11,866 (-37.8%)	0.0%	—	—	Call	81369Y407
BBWI	BATH&BODYWORKSINC	21,700 (-91.6%)	$650 (-91.7%)	0.0%	$28.30	0.0%	Call	070830104
HUM	HUMANAINC	2 (-100.0%)	$1 (-100.0%)	0.0%	$263.59	-6.4%	COM	444859102
EW	EDWARDSLIFESCIENCESCORP	76,100 (-58.0%)	$5,952 (-54.7%)	0.0%	—	—	Put	28176E108
APH	AMPHENOLCORPNEW	54,700 (-71.3%)	$5,402 (-56.7%)	0.0%	—	—	Put	032095101
FSLR	FIRSTSOLARINC	146,200 (-40.8%)	$24,202 (-22.5%)	0.0%	$156.16	-5.5%	Put	336433107
URA	GLOBALXFDS	449,900 (-1.8%)	$17,461 (+66.2%)	0.0%	$23.44	—	Put	37954Y871
TER	TERADYNEINC	11,000 (-88.5%)	$989 (-87.5%)	0.0%	$112.45	-29.1%	Call	880770102
PEP	PEPSICOINC	6,700 (-87.1%)	$885 (-88.6%)	0.0%	$131.03	0.0%	Call	713448108
DXCM	DEXCOMINC	42,000 (-72.5%)	$3,666 (-64.8%)	0.0%	—	—	Put	252131107
FTNT	FORTINETINC	116,000 (-41.2%)	$12,264 (-35.5%)	0.0%	—	—	Call	34959E109
NUE	NUCORCORP	87,100 (-41.7%)	$11,283 (-37.3%)	0.0%	$115.51	0.0%	Call	670346105
CRWD	CROWDSTRIKEHLDGSINC	697,400 (-32.1%)	$355,193 (-1.9%)	0.7%	$332.51	+30.4%	Put	22788C105
WHR	WHIRLPOOLCORP	15,281 (-83.2%)	$1,550 (-81.1%)	0.0%	$106.76	-22.1%	COM	963320106
FROG	JFROGLTD	246,700 (-54.5%)	$10,825 (-37.7%)	0.0%	—	—	Call	M6191J100
AA	ALCOACORP	258,700 (-44.2%)	$7,634 (-46.0%)	0.0%	$34.60	-22.6%	Call	013872106
NOG	NORTHERNOIL&GASINC	200,100 (-50.3%)	$5,673 (-53.4%)	0.0%	$35.35	-23.9%	Call	665531307
CRK	COMSTOCKRESINC	97,700 (-78.2%)	$2,703 (-70.4%)	0.0%	—	—	Call	205768302
ZM	ZOOMCOMMUNICATIONSINC	39,800 (-69.1%)	$3,104 (-67.4%)	0.0%	$79.69	-3.0%	Put	98980L101
HAL	HALLIBURTONCO	549,200 (-20.8%)	$11,193 (-36.4%)	0.0%	$22.20	-7.4%	Put	406216101
NBIS	NEBIUSGROUPN.V.	192,300 (-4.9%)	$10,640 (+149.1%)	0.0%	$32.90	+4.6%	Call	N97284108
SMCI	SUPERMICROCOMPUTERINC	4,479,800 (-28.1%)	$219,555 (+3.0%)	0.4%	$36.35	+6.0%	Put	86800U302
GDDY	GODADDYINC	2,000 (-94.6%)	$360 (-94.6%)	0.0%	$191.07	-6.1%	Call	380237107
PGR	PROGRESSIVECORP	3,200 (-87.4%)	$854 (-88.1%)	0.0%	$231.96	+11.0%	Put	743315103
CI	THECIGNAGROUP	38,500 (-33.5%)	$12,727 (-33.2%)	0.0%	$311.40	+2.1%	Put	125523100
MTDR	MATADORRESCO	16,500 (-88.1%)	$787 (-88.9%)	0.0%	—	—	Put	576485205
AM	ANTEROMIDSTREAMCORP	351,300 (-51.2%)	$6,657 (-48.6%)	0.0%	—	—	Call	03676B102
SRPT	SAREPTATHERAPEUTICSINC	15,400 (-85.0%)	$263 (-96.0%)	0.0%	$104.07	-59.0%	Put	803607100
EIX	EDISONINTL	29,700 (-77.4%)	$1,533 (-80.3%)	0.0%	$55.28	-4.0%	Put	281020107
HOLX	HOLOGICINC	2,600 (-97.5%)	$169 (-97.3%)	0.0%	$66.84	-10.3%	Put	436440101
NEE	NEXTERAENERGYINC	125,800 (-39.9%)	$8,733 (-41.1%)	0.0%	—	—	Put	65339F101
ADI	ANALOGDEVICESINC	32,400 (-52.6%)	$7,712 (-44.0%)	0.0%	$206.04	0.0%	Call	032654105
ULTA	ULTABEAUTYINC	6,600 (-73.4%)	$3,088 (-66.0%)	0.0%	$381.12	+8.5%	Put	90384S303
ILMN	ILLUMINAINC	2,295 (-97.0%)	$219 (-96.5%)	0.0%	$108.41	-25.1%	COM	452327109
KO	COCACOLACO	26,600 (-75.7%)	$1,882 (-76.0%)	0.0%	—	—	Put	191216100
YUMC	YUMCHINAHLDGSINC	2,000 (-98.3%)	$89 (-98.5%)	0.0%	—	—	Call	98850P109
DPZ	DOMINOSPIZZAINC	100 (-99.2%)	$45 (-99.2%)	0.0%	$428.97	+8.2%	Put	25754A201
GTLB	GITLABINC	127,500 (-48.6%)	$5,752 (-50.7%)	0.0%	$61.16	-25.2%	Call	37637K108
RIOT	RIOTPLATFORMSINC	694,200 (-64.0%)	$7,844 (-42.9%)	0.0%	$10.54	-19.4%	Put	767292105
BMO	BANKMONTREALQUE	179,800 (-33.1%)	$19,891 (-22.5%)	0.0%	$96.38	+3.1%	Put	063671101
AIG	AMERICANINTLGROUPINC	6,500 (-91.0%)	$556 (-91.2%)	0.0%	—	—	Put	026874784
EL	LAUDERESTEECOSINC	200,100 (-39.7%)	$16,168 (-26.2%)	0.0%	$77.36	-17.7%	Put	518439104
WELL	WELLTOWERINC	2,147 (-94.5%)	$330 (-94.5%)	0.0%	$140.30	+5.4%	COM	95040Q104
PSTG	PURESTORAGEINC	10,700 (-92.4%)	$616 (-90.1%)	0.0%	—	—	Put	74624M102
NEU	NEWMARKETCORP	100 (-99.0%)	$69 (-98.8%)	0.0%	$518.78	+18.3%	Call	651587107
PATH	UIPATHINC	841,000 (-47.0%)	$10,765 (-34.2%)	0.0%	$12.00	0.0%	Call	90364P105
GDDY	GODADDYINC	1,000 (-96.8%)	$180 (-96.8%)	0.0%	$191.07	-6.1%	Put	380237107
AKAM	AKAMAITECHNOLOGIESINC	125,200 (-35.0%)	$9,986 (-35.6%)	0.0%	$80.91	-4.0%	Call	00971T101
TEX	TEREXCORPNEW	20,000 (-88.2%)	$934 (-85.5%)	0.0%	$44.10	-5.2%	Put	880779103
BSX	BOSTONSCIENTIFICCORP	43,500 (-56.6%)	$4,672 (-53.8%)	0.0%	—	—	Put	101137107
CHWY	CHEWYINC	680,800 (-6.4%)	$29,016 (+22.8%)	0.1%	$35.87	+11.0%	Call	16679L109
EW	EDWARDSLIFESCIENCESCORP	35,300 (-68.6%)	$2,761 (-66.1%)	0.0%	—	—	Call	28176E108
FCX	FREEPORT-MCMORANINC	194,000 (-46.7%)	$8,410 (-39.0%)	0.0%	—	—	Put	35671D857
NET	CLOUDFLAREINC	186,200 (-32.5%)	$36,464 (+17.2%)	0.1%	—	—	Put	18915M107
AKAM	AKAMAITECHNOLOGIESINC	241,400 (-21.0%)	$19,254 (-21.7%)	0.0%	$80.91	-4.0%	Put	00971T101
FAST	FASTENALCO	24,000 (-70.6%)	$1,008 (-84.1%)	0.0%	$38.15	+5.2%	Put	311900104
BGS	B&GFOODSINCNEW	139,300 (-83.8%)	$589 (-90.0%)	0.0%	—	—	Call	05508R106
STZ	CONSTELLATIONBRANDSINC	8,660 (-76.3%)	$1,409 (-79.0%)	0.0%	$177.79	-0.6%	CL A	21036P108
GLBE	GLOBALEONLINELTD	158,500 (-46.4%)	$5,316 (-49.6%)	0.0%	$33.75	0.0%	Call	M5216V106
TTD	THETRADEDESKINC	359,900 (-36.7%)	$25,909 (-16.7%)	0.0%	$90.47	-29.4%	Put	88339J105
GTM	ZOOMINFOTECHNOLOGIESINC	76,300 (-87.0%)	$772 (-86.8%)	0.0%	$9.40	-1.6%	Call	98980F104
SMTC	SEMTECHCORP	88,000 (-66.5%)	$3,972 (-56.1%)	0.0%	$51.23	-30.6%	Put	816850101
TXN	TEXASINSTRSINC	25,400 (-55.7%)	$5,274 (-48.9%)	0.0%	$174.27	0.0%	Put	882508104
VRTX	VERTEXPHARMACEUTICALSINC	3,600 (-73.7%)	$1,603 (-75.9%)	0.0%	$462.72	-0.4%	Call	92532F100
NXST	NEXSTARMEDIAGROUPINC	400 (-98.6%)	$69 (-98.6%)	0.0%	—	—	Put	65336K103
PPL	PPLCORP	115,300 (-53.4%)	$3,908 (-56.2%)	0.0%	—	—	Call	69351T106
SMTC	SEMTECHCORP	46,000 (-77.5%)	$2,076 (-70.5%)	0.0%	$51.23	-30.6%	Call	816850101
APTV	APTIVPLC	89,500 (-51.7%)	$6,106 (-44.6%)	0.0%	$61.97	-0.1%	Put	G3265R107
LMT	LOCKHEEDMARTINCORP	16,500 (-41.3%)	$7,642 (-39.1%)	0.0%	$500.89	-8.3%	Call	539830109
WBD	WARNERBROSDISCOVERYINC	225,300 (-67.6%)	$2,582 (-65.4%)	0.0%	$9.29	+0.4%	Call	934423104
CAVA	CAVAGROUPINC	69,400 (-44.1%)	$5,846 (-45.5%)	0.0%	$85.28	0.0%	Put	148929102
GEO	GEOGROUPINCNEW	66,685 (-69.5%)	$1,597 (-75.0%)	0.0%	$26.02	+5.0%	COM	36162J106
STLA	STELLANTISN.V	576,900 (-38.8%)	$5,786 (-45.2%)	0.0%	$13.05	—	Put	N82405106
ALB	ALBEMARLECORP	89,100 (-38.0%)	$5,584 (-46.0%)	0.0%	$92.30	-36.8%	Put	012653101
BYD	BOYDGAMINGCORP	7,614 (-90.6%)	$596 (-88.9%)	0.0%	$72.70	-2.4%	COM	103304101
CHTR	CHARTERCOMMUNICATIONSINCN	3,700 (-78.2%)	$1,513 (-75.9%)	0.0%	$382.18	+0.2%	Call	16119P108
BBY	BESTBUYINC	98,400 (-36.2%)	$6,606 (-41.8%)	0.0%	$65.40	0.0%	Call	086516101
QRVO	QORVOINC	1,100 (-98.4%)	$93 (-98.1%)	0.0%	$80.06	-9.8%	Put	74736K101
NXST	NEXSTARMEDIAGROUPINC	7,700 (-77.2%)	$1,332 (-78.0%)	0.0%	—	—	Call	65336K103
BLDR	BUILDERSFIRSTSOURCEINC	78,800 (-29.1%)	$9,195 (-33.8%)	0.0%	$176.96	-34.8%	Call	12008R107
GNRC	GENERACHLDGSINC	10,400 (-78.6%)	$1,489 (-75.9%)	0.0%	$144.88	-15.8%	Put	368736104
COP	CONOCOPHILLIPS	39,700 (-49.0%)	$3,563 (-56.5%)	0.0%	$88.02	0.0%	Put	20825C104
FMC	FMCCORP	121,500 (-47.0%)	$5,073 (-47.5%)	0.0%	$54.84	-30.2%	Put	302491303
SPG	SIMONPPTYGROUPINCNEW	25,600 (-51.1%)	$4,115 (-52.6%)	0.0%	$154.39	-1.1%	Call	828806109
TROW	PRICETROWEGROUPINC	60,800 (-46.4%)	$5,867 (-43.7%)	0.0%	$90.81	-2.4%	Put	74144T108
MPLX	MPLXLP	14,500 (-85.3%)	$747 (-85.9%)	0.0%	—	—	Put	55336V100
AA	ALCOACORP	162,000 (-46.7%)	$4,781 (-48.4%)	0.0%	$34.60	-22.6%	Put	013872106
TROW	PRICETROWEGROUPINC	35,200 (-58.9%)	$3,397 (-56.9%)	0.0%	$90.81	-2.4%	Call	74144T108
XLK	SELECTSECTORSPDRTR	119,000 (-29.0%)	$30,134 (-12.9%)	0.1%	$206.48	—	Put	81369Y803
SONY	SONYGROUPCORP	247,000 (-42.4%)	$6,429 (-40.9%)	0.0%	$23.99	—	Call	835699307
—	VITALENERGYINC	54,700 (-78.2%)	$880 (-83.5%)	0.0%	$23.64	—	Put	516806205
KTB	KONTOORBRANDSINC	24,600 (-73.9%)	$1,623 (-73.2%)	0.0%	$77.48	-16.6%	Put	50050N103
BILL	BILLHOLDINGSINC	3,400 (-96.6%)	$157 (-96.6%)	0.0%	$67.25	-34.3%	Put	090043100
CLX	CLOROXCODEL	38,900 (-37.0%)	$4,671 (-48.6%)	0.0%	—	—	Call	189054109
ASAN	ASANAINC	3,300 (-98.9%)	$45 (-99.0%)	0.0%	$15.67	0.0%	Call	04342Y104
BURL	BURLINGTONSTORESINC	3,300 (-84.7%)	$768 (-85.1%)	0.0%	$253.72	-6.3%	Call	122017106
MPWR	MONOLITHICPWRSYSINC	1,100 (-87.6%)	$805 (-84.4%)	0.0%	$716.72	-11.6%	Put	609839105
GIS	GENERALMLSINC	27,500 (-71.6%)	$1,425 (-75.4%)	0.0%	—	—	Call	370334104
AUR	AURORAINNOVATIONINC	75,700 (-89.3%)	$397 (-91.6%)	0.0%	—	—	Call	051774107
MTCH	MATCHGROUPINCNEW	3,600 (-97.5%)	$111 (-97.5%)	0.0%	$29.56	0.0%	Put	57667L107
MARA	MARAHOLDINGSINC	1,343,100 (-8.0%)	$21,060 (+25.5%)	0.0%	$15.91	-10.0%	Call	565788106
AIG	AMERICANINTLGROUPINC	24,600 (-66.4%)	$2,106 (-67.0%)	0.0%	—	—	Call	026874784
PAAS	PANAMERNSILVERCORP	493,400 (-30.2%)	$14,013 (-23.3%)	0.0%	—	—	Call	697900108
CRDO	CREDOTECHNOLOGYGROUPHOLDI	93,400 (-15.0%)	$8,648 (+95.9%)	0.0%	$58.32	0.0%	Call	G25457105
TWLO	TWILIOINC	4,300 (-91.1%)	$535 (-88.7%)	0.0%	$114.22	-6.9%	Call	90138F102
USB	USBANCORPDEL	207,200 (-35.4%)	$9,376 (-30.8%)	0.0%	$44.20	-7.8%	Put	902973304
JPM	JPMORGANCHASE&CO.	165,500 (-22.2%)	$47,980 (-8.0%)	0.1%	$252.66	+0.0%	Call	46625H100
SPHR	SPHEREENTERTAINMENTCO	1,100 (-99.1%)	$46 (-98.9%)	0.0%	$33.86	0.0%	Call	55826T102
BUD	ANHEUSERBUSCHINBEVSA/NV	68,000 (-52.6%)	$4,673 (-47.1%)	0.0%	—	—	Call	03524A108
HII	HUNTINGTONINGALLSINDSINC	25,000 (-50.0%)	$6,037 (-40.8%)	0.0%	$195.91	+12.5%	Put	446413106
MCHI	ISHARESTR	37,900 (-66.9%)	$2,088 (-66.5%)	0.0%	—	—	Put	46429B671
SPOT	SPOTIFYTECHNOLOGYSA	44,500 (-36.1%)	$34,147 (-10.8%)	0.1%	$535.03	+20.0%	Put	L8681T102
KTB	KONTOORBRANDSINC	2,652 (-96.0%)	$175 (-95.9%)	0.0%	$77.48	-16.6%	COM	50050N103
XLP	SELECTSECTORSPDRTR	104,500 (-32.1%)	$8,461 (-32.7%)	0.0%	$80.97	—	Put	81369Y308
KLAC	KLACORP	200 (-96.8%)	$179 (-95.8%)	0.0%	$669.07	+11.9%	Put	482480100
EL	LAUDERESTEECOSINC	59,600 (-55.9%)	$4,816 (-46.0%)	0.0%	$77.36	-17.7%	Call	518439104
DHI	DRHORTONINC	6,900 (-82.3%)	$890 (-82.1%)	0.0%	$132.76	-7.9%	Put	23331A109
TRN	TRINITYINDSINC	97,800 (-59.0%)	$2,642 (-60.6%)	0.0%	$32.38	-23.0%	Put	896522109
BP	BPPLC	222,300 (-29.8%)	$6,653 (-37.8%)	0.0%	$30.06	—	Call	055622104
TPR	TAPESTRYINC	244,940 (-1.4%)	$21,508 (+23.0%)	0.0%	$74.57	+0.5%	COM	876030107
UAL	UNITEDAIRLSHLDGSINC	421,300 (-22.6%)	$33,548 (-10.7%)	0.1%	—	—	Put	910047109
RDDT	REDDITINC	136,000 (-41.7%)	$20,478 (-16.3%)	0.0%	—	—	Put	75734B100
IBKR	INTERACTIVEBROKERSGROUPIN	31,900 (-7.8%)	$1,768 (-69.1%)	0.0%	$47.28	0.0%	Call	45841N107
FANG	DIAMONDBACKENERGYINC	800 (-96.9%)	$110 (-97.3%)	0.0%	$165.78	-17.9%	Put	25278X109
CF	CFINDSHLDGSINC	199,800 (-30.0%)	$18,382 (-17.6%)	0.0%	$84.02	-0.1%	Put	125269100
GTLB	GITLABINC	14,400 (-85.1%)	$650 (-85.7%)	0.0%	$61.16	-25.2%	Put	37637K108
F	FORDMTRCO	208,686 (-65.8%)	$2,264 (-63.0%)	0.0%	$9.87	-0.0%	COM	345370860
GEV	GEVERNOVAINC	3 (-100.0%)	$2 (-100.0%)	0.0%	$348.14	+19.5%	COM	36828A101
CE	CELANESECORPDEL	39,400 (-62.8%)	$2,180 (-63.7%)	0.0%	$49.77	0.0%	Call	150870103
ALGN	ALIGNTECHNOLOGYINC	7,553 (-77.0%)	$1,430 (-72.6%)	0.0%	$196.30	-10.0%	COM	016255101
IVZ	INVESCOLTD	368,600 (-41.7%)	$5,813 (-39.4%)	0.0%	$16.54	-15.3%	Put	G491BT108
STLA	STELLANTISN.V	105,600 (-75.5%)	$1,059 (-78.1%)	0.0%	$13.05	—	Call	N82405106
YETI	YETIHLDGSINC	394,900 (-19.4%)	$12,447 (-23.3%)	0.0%	$37.45	-19.9%	Put	98585X104
NICE	NICELTD	2,500 (-90.8%)	$422 (-89.9%)	0.0%	—	—	Put	653656108
VFC	VFCORP	130,100 (-61.8%)	$1,529 (-71.1%)	0.0%	$12.39	0.0%	Call	918204108
MGA	MAGNAINTLINC	11,100 (-91.0%)	$429 (-89.8%)	0.0%	—	—	Put	559222401
MOS	MOSAICCONEW	245,600 (-47.7%)	$8,959 (-29.4%)	0.0%	—	—	Put	61945C103
FNV	FRANCONEVCORP	8,000 (-74.9%)	$1,311 (-73.9%)	0.0%	—	—	Put	351858105
EQIX	EQUINIXINC	6,000 (-42.3%)	$4,773 (-43.7%)	0.0%	$835.82	-0.0%	Call	29444U700
EA	ELECTRONICARTSINC	4,500 (-85.3%)	$719 (-83.7%)	0.0%	—	—	Put	285512109
NKE	NIKEINC	220,700 (-27.7%)	$15,679 (-19.1%)	0.0%	$72.51	-18.5%	Call	654106103
JBTM	JBTMARELCORPORATION	17,200 (-63.6%)	$2,068 (-64.1%)	0.0%	—	—	Call	477839104
ANET	ARISTANETWORKSINC	415,500 (-30.3%)	$42,510 (-8.0%)	0.1%	$101.39	-14.7%	Put	040413205
VAL	VALARISLTD	49,400 (-66.3%)	$2,080 (-63.9%)	0.0%	$37.62	0.0%	Call	G9460G101
ADBE	ADOBEINC	60,701 (-14.2%)	$23,484 (-13.4%)	0.0%	$495.13	-22.2%	COM	00724F101
BILL	BILLHOLDINGSINC	33,900 (-70.1%)	$1,568 (-69.9%)	0.0%	$67.25	-34.3%	Call	090043100
EME	EMCORGROUPINC	4,600 (-72.0%)	$2,460 (-59.4%)	0.0%	$472.15	-6.6%	Put	29084Q100
SMCI	SUPERMICROCOMPUTERINC	278,239 (-44.7%)	$13,636 (-20.9%)	0.0%	$36.35	+6.0%	COM NEW	86800U302
F	FORDMTRCO	938,700 (-31.7%)	$10,185 (-26.1%)	0.0%	$9.87	-0.0%	Put	345370860
KMI	KINDERMORGANINCDEL	74,100 (-63.2%)	$2,179 (-62.1%)	0.0%	—	—	Call	49456B101
CRDO	CREDOTECHNOLOGYGROUPHOLDI	105,000 (-31.6%)	$9,722 (+57.7%)	0.0%	$58.32	0.0%	Put	G25457105
XME	SPDRSERIESTRUST	29,300 (-70.3%)	$1,970 (-64.4%)	0.0%	—	—	Call	78464A755
BLDR	BUILDERSFIRSTSOURCEINC	2,109 (-93.0%)	$246 (-93.4%)	0.0%	$176.96	-34.8%	COM	12008R107
—	SANDSTORMGOLDLTD	549,200 (-52.1%)	$5,162 (-40.3%)	0.0%	—	—	Call	80013R206
CAT	CATERPILLARINC	2 (-100.0%)	$1 (-100.0%)	0.0%	$351.96	-6.0%	COM	149123101
LMT	LOCKHEEDMARTINCORP	4,200 (-65.3%)	$1,945 (-64.0%)	0.0%	$500.89	-8.3%	Put	539830109
BKNG	BOOKINGHOLDINGSINC	5,380 (-10.5%)	$31,149 (+12.5%)	0.1%	$4763.02	+7.0%	COM	09857L108
ANF	ABERCROMBIE&FITCHCO	108,600 (-33.4%)	$8,998 (-27.8%)	0.0%	$107.77	-29.6%	Call	002896207
PSTG	PURESTORAGEINC	93,000 (-53.2%)	$5,355 (-39.2%)	0.0%	—	—	Call	74624M102
CCI	CROWNCASTLEINC	3,300 (-90.8%)	$339 (-91.0%)	0.0%	$98.04	0.0%	Call	22822V101
NXPI	NXPSEMICONDUCTORSNV	13,000 (-60.5%)	$2,840 (-54.6%)	0.0%	$192.76	0.0%	Put	N6596X109
PRU	PRUDENTIALFINLINC	19,300 (-60.7%)	$2,074 (-62.2%)	0.0%	—	—	Call	744320102
NUE	NUCORCORP	30,800 (-49.8%)	$3,990 (-46.0%)	0.0%	$115.51	0.0%	Put	670346105
FMC	FMCCORP	39,735 (-66.6%)	$1,659 (-66.9%)	0.0%	$54.84	-30.2%	COM NEW	302491303
TPR	TAPESTRYINC	88,600 (-44.0%)	$7,780 (-30.1%)	0.0%	$74.57	+0.5%	Call	876030107
MIDD	MIDDLEBYCORP	19,652 (-51.7%)	$2,830 (-54.2%)	0.0%	$149.57	-5.8%	COM	596278101
MT	ARCELORMITTALSALUXEMBOURG	186,200 (-41.8%)	$5,880 (-36.3%)	0.0%	$23.13	—	Put	03938L203
ED	CONSOLIDATEDEDISONINC	15,000 (-65.4%)	$1,505 (-68.6%)	0.0%	$103.69	0.0%	Call	209115104
BROS	DUTCHBROSINC	196,200 (-27.5%)	$13,414 (-19.7%)	0.0%	—	—	Call	26701L100
FNV	FRANCONEVCORP	245,100 (-11.1%)	$40,177 (-7.5%)	0.1%	—	—	Call	351858105
BKR	BAKERHUGHESCOMPANY	40,819 (-62.7%)	$1,565 (-67.4%)	0.0%	$42.21	-11.7%	CL A	05722G100
OXY	OCCIDENTALPETECORP	169,199 (-19.2%)	$7,108 (-31.2%)	0.0%	$48.94	-15.9%	COM	674599105
TJX	TJXCOSINCNEW	61,400 (-30.8%)	$7,582 (-29.8%)	0.0%	—	—	Call	872540109
PLD	PROLOGISINC.	15,000 (-65.0%)	$1,577 (-67.1%)	0.0%	$102.32	0.0%	Call	74340W103
ACN	ACCENTUREPLCIRELAND	6,600 (-60.2%)	$1,973 (-61.9%)	0.0%	$302.88	0.0%	Call	G1151C101
RACE	FERRARINV	1,700 (-81.9%)	$834 (-79.3%)	0.0%	$449.66	+3.3%	Call	N3167Y103
YPF	YPFSOCIEDADANONIMA	8,800 (-91.1%)	$277 (-92.0%)	0.0%	—	—	Call	984245100
EQT	EQTCORP	10,500 (-85.2%)	$612 (-83.9%)	0.0%	—	—	Put	26884L109
WEN	WENDYSCO	56,906 (-78.3%)	$650 (-83.0%)	0.0%	$16.88	-27.7%	COM	95058W100
ALNY	ALNYLAMPHARMACEUTICALSINC	1,300 (-90.2%)	$424 (-88.2%)	0.0%	$262.99	+5.2%	Put	02043Q107
STLA	STELLANTISN.V	265,383 (-49.0%)	$2,662 (-54.3%)	0.0%	$13.05	—	SHS	N82405106
BILI	BILIBILIINC	449,100 (-32.8%)	$9,633 (-24.6%)	0.0%	—	—	Put	090040106
EXPD	EXPEDITORSINTLWASHINC	3,700 (-87.4%)	$423 (-88.0%)	0.0%	$110.87	0.0%	Call	302130109
APA	APACORPORATION	532,500 (-12.8%)	$9,739 (-24.1%)	0.0%	—	—	Put	03743Q108
ABR	ARBORREALTYTRUSTINC	322,800 (-42.0%)	$3,454 (-47.2%)	0.0%	$11.68	—	Call	038923108
CFG	CITIZENSFINLGROUPINC	74,300 (-52.1%)	$3,325 (-47.7%)	0.0%	$41.48	-7.1%	Put	174610105
IOT	SAMSARAINC	417,500 (-18.5%)	$16,608 (-15.4%)	0.0%	$46.57	-11.3%	Put	79589L106
CRSP	CRISPRTHERAPEUTICSAG	396,100 (-17.1%)	$19,266 (+18.4%)	0.0%	$42.39	-8.7%	Put	H17182108
OKE	ONEOKINCNEW	7,200 (-80.0%)	$588 (-83.5%)	0.0%	—	—	Put	682680103
GGAL	GRUPOFINANCIEROGALICIAS.A	38,200 (-57.5%)	$1,925 (-60.6%)	0.0%	$54.47	—	Put	399909100
EQX	EQUINOXGOLDCORP	104,200 (-79.9%)	$599 (-83.2%)	0.0%	—	—	Call	29446Y502
MGNI	MAGNITEINC	282,900 (-16.8%)	$6,824 (+75.9%)	0.0%	$15.94	-7.6%	Put	55955D100
ALAB	ASTERALABSINC	149,500 (-45.8%)	$13,518 (-17.9%)	0.0%	$92.84	-14.9%	Put	04626A103
SO	SOUTHERNCO	34,300 (-48.0%)	$3,150 (-48.1%)	0.0%	—	—	Call	842587107
EXC	EXELONCORP	189,100 (-21.7%)	$8,211 (-26.2%)	0.0%	—	—	Call	30161N101
DPZ	DOMINOSPIZZAINC	1,500 (-80.8%)	$676 (-81.1%)	0.0%	$428.97	+8.2%	Call	25754A201
MSI	MOTOROLASOLUTIONSINC	5,900 (-52.0%)	$2,481 (-53.9%)	0.0%	$441.59	-6.0%	Put	620076307
SEDG	SOLAREDGETECHNOLOGIESINC	37,800 (-83.4%)	$771 (-79.0%)	0.0%	$15.39	+7.5%	Put	83417M104
INGR	INGREDIONINC	17,100 (-55.7%)	$2,319 (-55.6%)	0.0%	—	—	Put	457187102
KBE	SPDRSERIESTRUST	252,600 (-21.2%)	$14,085 (-17.1%)	0.0%	—	—	Put	78464A797
NTAP	NETAPPINC	36,600 (-52.3%)	$3,900 (-42.2%)	0.0%	—	—	Put	64110D104
BBWI	BATH&BODYWORKSINC	77,800 (-54.4%)	$2,331 (-54.9%)	0.0%	$28.30	0.0%	Put	070830104
NRG	NRGENERGYINC	87,400 (-50.5%)	$14,035 (-16.8%)	0.0%	—	—	Put	629377508
LNC	LINCOLNNATLCORPIND	500 (-99.4%)	$17 (-99.4%)	0.0%	$31.28	+0.8%	Put	534187109
DOO	BRPINC	29,399 (-76.4%)	$1,425 (-66.2%)	0.0%	$44.56	-12.2%	COM SUN VTG	05577W200
VMC	VULCANMATLSCO	3,900 (-76.1%)	$1,017 (-73.3%)	0.0%	$256.01	+0.0%	Put	929160109
FIX	COMFORTSYSUSAINC	1 (-100.0%)	$1 (-100.0%)	0.0%	$402.00	+8.2%	COM	199908104
COF	CAPITALONEFINLCORP	59,100 (-31.0%)	$12,574 (-18.1%)	0.0%	$185.05	0.0%	Put	14040H105
RJF	RAYMONDJAMESFINLINC	4,600 (-81.6%)	$706 (-79.7%)	0.0%	—	—	Call	754730109
HUT	HUT8CORP	441,200 (-6.7%)	$8,206 (+49.4%)	0.0%	$18.46	-19.2%	Call	44812J104
HD	HOMEDEPOTINC	45,300 (-14.0%)	$16,609 (-14.0%)	0.0%	$355.91	0.0%	Call	437076102
DJT	TRUMPMEDIA&TECHNOLOGYGRO	13,100 (-91.3%)	$236 (-91.9%)	0.0%	$23.80	-8.6%	Call	25400Q105
SM	SMENERGYCO	3,700 (-96.0%)	$91 (-96.7%)	0.0%	—	—	Put	78454L100
VOD	VODAFONEGROUPPLCNEW	455,600 (-43.2%)	$4,857 (-35.4%)	0.0%	—	—	Call	92857W308
CPB	THECAMPBELLSCOMPANY	57,900 (-47.7%)	$1,775 (-59.8%)	0.0%	$34.32	0.0%	Call	134429109
FTI	TECHNIPFMCPLC	109,900 (-45.7%)	$3,785 (-41.0%)	0.0%	—	—	Call	G87110105
HOLX	HOLOGICINC	1,129 (-97.4%)	$74 (-97.3%)	0.0%	$66.84	-10.3%	COM	436440101
EH	EHANGHLDGSLTD	402,000 (-12.6%)	$6,979 (-27.3%)	0.0%	$17.36	—	Call	26853E102
MNDY	MONDAYCOMLTD	2 (-100.0%)	$1 (-100.0%)	0.0%	$264.28	+5.3%	SHS	M7S64H106
MNSO	MINISOGROUPHLDGLTD	15,200 (-90.2%)	$277 (-90.3%)	0.0%	$18.22	—	Call	66981J102
ALB	ALBEMARLECORP	29,823 (-51.5%)	$1,869 (-57.8%)	0.0%	$92.30	-36.8%	COM	012653101
SONY	SONYGROUPCORP	8,900 (-91.9%)	$232 (-91.7%)	0.0%	$23.99	—	Put	835699307
NOG	NORTHERNOIL&GASINC	264,100 (-20.5%)	$7,487 (-25.4%)	0.0%	$35.35	-23.9%	Put	665531307
HSBC	HSBCHLDGSPLC	53,200 (-46.9%)	$3,234 (-43.8%)	0.0%	$57.43	—	Call	404280406
EPAM	EPAMSYSINC	6,100 (-71.1%)	$1,079 (-69.7%)	0.0%	—	—	Call	29414B104
SONY	SONYGROUPCORP	79,161 (-55.7%)	$2,061 (-54.6%)	0.0%	$23.99	—	SPONSORED ADR	835699307
RMBS	RAMBUSINCDEL	700 (-98.6%)	$45 (-98.2%)	0.0%	$54.88	-2.4%	Call	750917106
—	COUCHBASEINC	5,900 (-96.4%)	$144 (-94.5%)	0.0%	—	—	Call	22207T101
BG	BUNGEGLOBALSA	14,400 (-69.4%)	$1,156 (-67.9%)	0.0%	$77.10	0.0%	Put	H11356104
MS	MORGANSTANLEY	121,873 (-3.5%)	$17,167 (+16.5%)	0.0%	$125.79	-3.8%	COM NEW	617446448
ANF	ABERCROMBIE&FITCHCO	29,411 (-53.8%)	$2,437 (-49.9%)	0.0%	$107.77	-29.6%	CL A	002896207
SFM	SPROUTSFMRSMKTINC	28,600 (-38.8%)	$4,709 (-33.9%)	0.0%	—	—	Put	85208M102
DB	DEUTSCHEBANKAG	168,700 (-45.4%)	$4,940 (-32.9%)	0.0%	—	—	Call	D18190898
SCHW	SCHWABCHARLESCORP	164,400 (-26.1%)	$15,000 (-13.8%)	0.0%	—	—	Put	808513105
XRT	SPDRSERIESTRUST	16,100 (-69.5%)	$1,241 (-66.0%)	0.0%	—	—	Call	78464A714
TRN	TRINITYINDSINC	60,840 (-57.5%)	$1,643 (-59.1%)	0.0%	$32.38	-23.0%	COM	896522109
FOA	FINANCEOFAMERICACOMPAN	111,700 (-52.2%)	$2,605 (-47.5%)	0.0%	—	—	Call	31738L206
ST	SENSATATECHNOLOGIESHLDGPL	21,000 (-83.0%)	$632 (-78.9%)	0.0%	$31.00	-20.8%	Put	G8060N102
KSS	KOHLSCORP	524,000 (-37.0%)	$4,444 (-34.6%)	0.0%	$12.77	-39.8%	Put	500255104
FRPT	FRESHPETINC	4,200 (-86.7%)	$285 (-89.1%)	0.0%	$145.72	-46.4%	Put	358039105
WY	WEYERHAEUSERCOMTNBE	30,000 (-71.6%)	$771 (-75.1%)	0.0%	$25.57	0.0%	Call	962166104
ALAB	ASTERALABSINC	11,234 (-79.9%)	$1,016 (-69.6%)	0.0%	$92.84	-14.9%	COM	04626A103
IGV	ISHARESTR	31,700 (-51.2%)	$3,471 (-40.0%)	0.0%	$88.99	—	Put	464287515
SRE	SEMPRA	33,900 (-50.4%)	$2,569 (-47.3%)	0.0%	$72.59	0.0%	Call	816851109
WES	WESTERNMIDSTREAMPARTNERSL	75,100 (-41.0%)	$2,906 (-44.2%)	0.0%	$39.15	—	Put	958669103
SYY	SYSCOCORP	56,500 (-35.6%)	$4,279 (-35.0%)	0.0%	—	—	Call	871829107
QRVO	QORVOINC	2,500 (-92.8%)	$212 (-91.5%)	0.0%	$80.06	-9.8%	Call	74736K101
SWKS	SKYWORKSSOLUTIONSINC	61,400 (-42.1%)	$4,576 (-33.2%)	0.0%	—	—	Call	83088M102
MKSI	MKSINC.	200 (-99.3%)	$20 (-99.1%)	0.0%	$100.47	-19.5%	Put	55306N104
AAP	ADVANCEAUTOPARTSINC	24,985 (-71.4%)	$1,162 (-66.1%)	0.0%	$39.55	-0.3%	COM	00751Y106
IIPR	INNOVATIVEINDLPPTYSINC	2,600 (-94.1%)	$144 (-94.0%)	0.0%	$66.64	—	Call	45781V101
LEVI	LEVISTRAUSS&CONEW	56,440 (-73.3%)	$1,044 (-68.4%)	0.0%	$16.87	-3.5%	CL A COM STK	52736R102
CCI	CROWNCASTLEINC	100 (-99.5%)	$10 (-99.5%)	0.0%	$98.04	0.0%	Put	22822V101
CVE	CENOVUSENERGYINC	148,008 (-51.5%)	$2,013 (-52.6%)	0.0%	$14.85	-13.2%	COM	15135U109
KMB	KIMBERLY-CLARKCORP	100 (-99.4%)	$13 (-99.4%)	0.0%	—	—	Put	494368103
ELV	ELEVANCEHEALTHINC	10,200 (-28.2%)	$3,967 (-35.8%)	0.0%	$396.18	+0.1%	Put	036752103
ASHR	DBXETFTR	300 (-99.6%)	$8 (-99.6%)	0.0%	$26.56	—	Call	233051879
DVN	DEVONENERGYCORPNEW	23,560 (-70.1%)	$749 (-74.6%)	0.0%	$36.44	-14.3%	COM	25179M103
DB	DEUTSCHEBANKAG	100,000 (-53.5%)	$2,928 (-42.9%)	0.0%	—	—	Put	D18190898
ON	ONSEMICONDUCTORCORP	36,192 (-64.0%)	$1,897 (-53.6%)	0.0%	$50.33	-13.6%	COM	682189105
TDG	TRANSDIGMGROUPINC	48 (-97.1%)	$72 (-96.8%)	0.0%	$1229.53	+6.9%	COM	893641100
VIST	VISTAENERGYS.A.B.DEC.V.	42,300 (-53.0%)	$2,022 (-51.7%)	0.0%	$46.56	—	Put	92837L109
MSI	MOTOROLASOLUTIONSINC	20,900 (-16.4%)	$8,788 (-19.7%)	0.0%	$441.59	-6.0%	Call	620076307
WB	WEIBOCORP	486,600 (-32.1%)	$4,637 (-31.7%)	0.0%	—	—	Call	948596101
CNP	CENTERPOINTENERGYINC	533,300 (-11.1%)	$19,593 (-9.9%)	0.0%	—	—	Call	15189T107
ROK	ROCKWELLAUTOMATIONINC	3,200 (-74.2%)	$1,063 (-66.8%)	0.0%	$274.46	+2.8%	Put	773903109
INTC	INTELCORP	225,607 (-28.8%)	$5,054 (-29.7%)	0.0%	$22.54	-8.1%	COM	458140100
WHR	WHIRLPOOLCORP	18,100 (-59.0%)	$1,836 (-53.8%)	0.0%	$106.76	-22.1%	Call	963320106
WMB	WILLIAMSCOSINC	32,800 (-53.3%)	$2,060 (-50.9%)	0.0%	—	—	Call	969457100
—	FOOTLOCKERINC	16,061 (-91.0%)	$393 (-84.4%)	0.0%	$21.76	—	COM	344849104
ZTO	ZTOEXPRESSCAYMANINC	180,840 (-32.8%)	$3,210 (-39.8%)	0.0%	$19.75	—	SPONSORED ADS A	98980A105
XLC	SELECTSECTORSPDRTR	11,300 (-67.2%)	$1,226 (-63.1%)	0.0%	$96.45	—	Put	81369Y852
RGA	REINSURANCEGRPOFAMERICAI	5,880 (-64.6%)	$1,166 (-64.3%)	0.0%	$207.27	-5.8%	COM NEW	759351604
PNC	PNCFINLSVCSGROUPINC	12,900 (-49.4%)	$2,405 (-46.3%)	0.0%	$165.97	0.0%	Put	693475105
INVH	INVITATIONHOMESINC	13,282 (-81.6%)	$436 (-82.7%)	0.0%	$31.23	+4.4%	COM	46187W107
—	WNSHLDGSLTD	1,155 (-96.7%)	$73 (-96.6%)	0.0%	$61.49	—	COM SHS	G98196101
PCG	PG&ECORP	24,000 (-82.7%)	$335 (-86.0%)	0.0%	$16.16	0.0%	Put	69331C108
DOCN	DIGITALOCEANHLDGSINC	138,900 (-22.9%)	$3,967 (-34.1%)	0.0%	$39.22	-25.5%	Call	25402D102
RGLD	ROYALGOLDINC	2,000 (-86.4%)	$356 (-85.2%)	0.0%	—	—	Call	780287108
BE	BLOOMENERGYCORP	533,400 (-2.2%)	$12,759 (+19.0%)	0.0%	—	—	Call	093712107
STLD	STEELDYNAMICSINC	6,400 (-71.8%)	$819 (-71.1%)	0.0%	—	—	Call	858119100
BIIB	BIOGENINC	17,286 (-43.6%)	$2,171 (-48.2%)	0.0%	$150.30	-17.1%	COM	09062X103
USB	USBANCORPDEL	11,292 (-81.1%)	$511 (-79.7%)	0.0%	$44.20	-7.8%	COM NEW	902973304
NTES	NETEASEINC	100 (-99.5%)	$13 (-99.3%)	0.0%	$102.92	—	Put	64110W102
URBN	URBANOUTFITTERSINC	21,500 (-68.3%)	$1,560 (-56.1%)	0.0%	$57.40	+4.6%	Put	917047102
POOL	POOLCORP	35,900 (-8.2%)	$10,464 (-15.9%)	0.0%	$323.92	-7.6%	Put	73278L105
METC	RAMACORESINC	82,700 (-77.8%)	$1,087 (-64.6%)	0.0%	—	—	Call	75134P600
AMGN	AMGENINC	48,700 (-2.4%)	$13,598 (-12.5%)	0.0%	$277.77	-0.0%	Put	031162100
MDLZ	MONDELEZINTLINC	14,400 (-66.5%)	$971 (-66.7%)	0.0%	—	—	Call	609207105
LOGI	LOGITECHINTLSA	28,700 (-46.6%)	$2,587 (-42.9%)	0.0%	—	—	Call	H50430232
RNG	RINGCENTRALINC	1,500 (-98.1%)	$43 (-97.8%)	0.0%	$34.37	-24.9%	Put	76680R206
VIST	VISTAENERGYS.A.B.DEC.V.	1,621 (-96.2%)	$78 (-96.1%)	0.0%	$46.56	—	SPONSORED ADS	92837L109
CLF	CLEVELAND-CLIFFSINCNEW	629,800 (-22.1%)	$4,786 (-27.9%)	0.0%	—	—	Call	185899101
AR	ANTERORESOURCESCORP	400 (-99.1%)	$16 (-99.1%)	0.0%	$37.87	0.0%	Put	03674X106
IRDM	IRIDIUMCOMMUNICATIONSINC	29,400 (-70.6%)	$887 (-67.5%)	0.0%	—	—	Put	46269C102
STM	STMICROELECTRONICSNV	266,464 (-6.6%)	$8,103 (+29.4%)	0.0%	$24.24	—	NY REGISTRY	861012102
CNC	CENTENECORPDEL	20,600 (-57.7%)	$1,118 (-62.2%)	0.0%	—	—	Put	15135B101
CMCSA	COMCASTCORPNEW	297,800 (-11.8%)	$10,628 (-14.7%)	0.0%	$33.91	0.0%	Put	20030N101
PSN	PARSONSCORPDEL	3,600 (-89.8%)	$258 (-87.6%)	0.0%	$76.58	-13.8%	Call	70202L102
TSN	TYSONFOODSINC	103,300 (-13.0%)	$5,779 (-23.8%)	0.0%	—	—	Call	902494103
RCL	ROYALCARIBBEANGROUP	2 (-100.0%)	$1 (-100.0%)	0.0%	$218.15	+8.2%	COM	V7780T103
TNK	TEEKAYTANKERSLTD	104,300 (-35.1%)	$4,351 (-29.2%)	0.0%	$44.39	-5.5%	Put	G8726X106
CTRA	COTERRAENERGYINC	40,000 (-58.8%)	$1,015 (-63.9%)	0.0%	—	—	Call	127097103
MMYT	MAKEMYTRIPLIMITEDMAURITIUS	600 (-96.8%)	$59 (-96.8%)	0.0%	$103.19	-2.3%	Put	V5633W109
TOST	TOASTINC	82,000 (-49.8%)	$3,632 (-33.0%)	0.0%	—	—	Put	888787108
DVA	DAVITAINC	3,369 (-77.1%)	$480 (-78.7%)	0.0%	$156.79	-9.6%	COM	23918K108
MNST	MONSTERBEVERAGECORPNEW	22,300 (-58.7%)	$1,397 (-55.8%)	0.0%	$52.12	+17.2%	Call	61174X109
C	CITIGROUPINC	234,200 (-8.5%)	$19,935 (+9.7%)	0.0%	$71.20	0.0%	Put	172967424
BKR	BAKERHUGHESCOMPANY	17,800 (-68.0%)	$682 (-72.1%)	0.0%	$42.21	-11.7%	Put	05722G100
ARGX	ARGENXSE	9,700 (-19.2%)	$5,347 (-24.7%)	0.0%	$677.00	—	Call	04016X101
LYV	LIVENATIONENTERTAINMENTIN	25,900 (-40.2%)	$3,918 (-30.7%)	0.0%	$136.52	+0.8%	Put	538034109
TJX	TJXCOSINCNEW	25,700 (-36.2%)	$3,174 (-35.3%)	0.0%	—	—	Put	872540109
ABBV	ABBVIEINC	45,600 (-6.2%)	$8,464 (-16.9%)	0.0%	$177.41	+3.0%	Put	00287Y109
MRVL	MARVELLTECHNOLOGYINC	163,632 (-29.9%)	$12,665 (-11.9%)	0.0%	$94.86	-34.3%	COM	573874104
EFX	EQUIFAXINC	10,500 (-42.3%)	$2,723 (-38.6%)	0.0%	$252.97	+0.0%	Call	294429105
USAC	USACOMPRESSIONPARTNERSLP	206,000 (-17.2%)	$5,008 (-25.4%)	0.0%	—	—	Call	90290N109
EPR	EPRPPTYS	16,900 (-66.9%)	$985 (-63.3%)	0.0%	—	—	Call	26884U109
GIS	GENERALMLSINC	6,700 (-80.4%)	$347 (-83.0%)	0.0%	—	—	Put	370334104
DLR	DIGITALRLTYTRINC	24,200 (-41.3%)	$4,219 (-28.5%)	0.0%	—	—	Put	253868103
ABBV	ABBVIEINC	22,900 (-19.1%)	$4,251 (-28.3%)	0.0%	$177.41	+3.0%	Call	00287Y109
WSM	WILLIAMSSONOMAINC	1,600 (-86.9%)	$261 (-86.4%)	0.0%	—	—	Put	969904101
KTOS	KRATOSDEFENSE&SECSOLUTIO	141,500 (-14.4%)	$6,573 (+33.9%)	0.0%	—	—	Call	50077B207
PSX	PHILLIPS66	38,700 (-23.8%)	$4,617 (-26.4%)	0.0%	—	—	Call	718546104
BXP	BXPINC	7,700 (-76.1%)	$520 (-76.0%)	0.0%	$64.41	0.0%	Call	101121101
TNK	TEEKAYTANKERSLTD	5,082 (-89.5%)	$212 (-88.6%)	0.0%	$44.39	-5.5%	CL A	G8726X106
TSEM	TOWERSEMICONDUCTORLTD	33,100 (-61.5%)	$1,435 (-53.2%)	0.0%	$45.19	-15.0%	Call	M87915274
MARA	MARAHOLDINGSINC	593,700 (-37.6%)	$9,309 (-14.9%)	0.0%	$15.91	-10.0%	Put	565788106
CPRT	COPARTINC	50,600 (-30.3%)	$2,483 (-39.6%)	0.0%	—	—	Call	217204106
—	FOOTLOCKERINC	400,900 (-50.6%)	$9,822 (-14.2%)	0.0%	$21.76	—	Put	344849104
STNG	SCORPIOTANKERSINC	53,500 (-45.8%)	$2,093 (-43.6%)	0.0%	$39.13	—	Call	Y7542C130
RMD	RESMEDINC	1,900 (-79.8%)	$490 (-76.7%)	0.0%	$238.44	-0.5%	Put	761152107
PZZA	PAPAJOHNSINTLINC	9,600 (-81.1%)	$470 (-77.4%)	0.0%	$39.22	0.0%	Call	698813102
WDAY	WORKDAYINC	7,100 (-50.0%)	$1,704 (-48.6%)	0.0%	$255.47	-4.6%	Call	98138H101
LYV	LIVENATIONENTERTAINMENTIN	23,800 (-40.4%)	$3,600 (-30.9%)	0.0%	$136.52	+0.8%	Call	538034109
BTU	PEABODYENERGYCORP	100 (-99.9%)	$1 (-99.9%)	0.0%	$15.18	-13.8%	Put	704551100
MMM	3MCO	26,400 (-30.7%)	$4,019 (-28.2%)	0.0%	$144.58	-2.3%	Call	88579Y101
SN	SHARKNINJAINC	8,800 (-69.9%)	$871 (-64.2%)	0.0%	$101.92	-15.2%	Put	G8068L108
BWA	BORGWARNERINC	58,600 (-52.2%)	$1,962 (-44.1%)	0.0%	$30.66	-1.0%	Put	099724106
EOG	EOGRESINC	23,100 (-31.3%)	$2,763 (-35.9%)	0.0%	—	—	Put	26875P101
QRVO	QORVOINC	3,772 (-85.4%)	$320 (-82.8%)	0.0%	$80.06	-9.8%	COM	74736K101
GEN	GENDIGITALINC	6,600 (-89.9%)	$194 (-88.8%)	0.0%	$27.03	+0.0%	Call	668771108
DPZ	DOMINOSPIZZAINC	589 (-85.0%)	$265 (-85.3%)	0.0%	$428.97	+8.2%	COM	25754A201
—	SANDSTORMGOLDLTD	239,100 (-52.2%)	$2,248 (-40.5%)	0.0%	—	—	Put	80013R206
TAL	TALEDUCATIONGROUP	6,400 (-94.7%)	$65 (-95.9%)	0.0%	$10.22	—	Call	874080104
LEVI	LEVISTRAUSS&CONEW	150,100 (-45.5%)	$2,775 (-35.4%)	0.0%	$16.87	-3.5%	Call	52736R102
KKR	KKR&COINC	31,800 (-36.0%)	$4,230 (-26.4%)	0.0%	$116.65	0.0%	Put	48251W104
BSX	BOSTONSCIENTIFICCORP	83,500 (-19.6%)	$8,969 (-14.4%)	0.0%	—	—	Call	101137107
KMX	CARMAXINC	8,300 (-68.7%)	$558 (-73.0%)	0.0%	$74.78	-10.1%	Call	143130102
ENVX	ENOVIXCORPORATION	15,500 (-93.2%)	$160 (-90.4%)	0.0%	$7.45	0.0%	Call	293594107
PGR	PROGRESSIVECORP	3,710 (-57.8%)	$990 (-60.2%)	0.0%	$231.96	+11.0%	COM	743315103
STZ	CONSTELLATIONBRANDSINC	4,800 (-61.3%)	$781 (-65.7%)	0.0%	$177.79	-0.6%	Put	21036P108
FTAI	FTAIAVIATIONLTD	24,500 (-36.9%)	$2,818 (-34.6%)	0.0%	$145.85	-23.7%	Call	G3730V105
HAL	HALLIBURTONCO	78,900 (-35.3%)	$1,608 (-48.0%)	0.0%	$22.20	-7.4%	Call	406216101
GPN	GLOBALPMTSINC	12,700 (-50.2%)	$1,017 (-59.3%)	0.0%	$87.63	-10.5%	Call	37940X102
SM	SMENERGYCO	172,500 (-9.9%)	$4,262 (-25.7%)	0.0%	—	—	Call	78454L100
FN	FABRINET	18,000 (-7.2%)	$5,304 (+38.4%)	0.0%	—	—	Put	G3323L100
IWM	ISHARESTR	106,113 (-13.1%)	$22,898 (-6.0%)	0.0%	$199.49	—	RUSSELL 2000 ETF	464287655
FTAI	FTAIAVIATIONLTD	10,300 (-56.9%)	$1,185 (-55.3%)	0.0%	$145.85	-23.7%	Put	G3730V105
MUR	MURPHYOILCORP	9,602 (-83.8%)	$216 (-87.2%)	0.0%	$26.67	-19.9%	COM	626717102
ASO	ACADEMYSPORTS&OUTDOORSIN	29,700 (-51.5%)	$1,331 (-52.3%)	0.0%	—	—	Call	00402L107
SGI	SOMNIGROUPINTERNATIONALINC	17,000 (-61.0%)	$1,157 (-55.7%)	0.0%	$62.92	0.0%	Call	88023U101
COF	CAPITALONEFINLCORP	6,400 (-59.2%)	$1,362 (-51.6%)	0.0%	$185.05	0.0%	Call	14040H105
AESI	ATLASENERGYSOLUTIONSINC	32,200 (-69.4%)	$431 (-77.1%)	0.0%	—	—	Call	642045108
LOW	LOWESCOSINC	35,100 (-11.4%)	$7,788 (-15.7%)	0.0%	—	—	Call	548661107
VISN	COMMSCOPEHLDGCOINC	10,900 (-96.2%)	$90 (-94.1%)	0.0%	—	—	Call	20337X109
TNET	TRINETGROUPINC	13,600 (-55.8%)	$995 (-59.2%)	0.0%	$81.71	-4.2%	Put	896288107
YMM	FULLTRUCKALLIANCECOLTD	13,500 (-89.2%)	$159 (-90.0%)	0.0%	$12.28	—	Call	35969L108
MTZ	MASTECINC	8,600 (-65.3%)	$1,466 (-49.4%)	0.0%	—	—	Call	576323109
WEC	WECENERGYGROUPINC	183,100 (-2.6%)	$19,079 (-6.9%)	0.0%	—	—	Call	92939U106
SEDG	SOLAREDGETECHNOLOGIESINC	32,300 (-74.7%)	$659 (-68.1%)	0.0%	$15.39	+7.5%	Call	83417M104
CNI	CANADIANNATLRYCO	6,300 (-70.1%)	$655 (-68.1%)	0.0%	$106.87	-5.9%	Put	136375102
ACN	ACCENTUREPLCIRELAND	2,100 (-67.7%)	$628 (-69.1%)	0.0%	$302.88	0.0%	Put	G1151C101
IREN	IRENLIMITED	365,700 (-66.9%)	$5,328 (-20.8%)	0.0%	$9.06	-10.4%	Call	Q4982L109
TIGR	UPFINTECHHLDGLTD	1,500,700 (-1.5%)	$14,482 (+10.6%)	0.0%	—	—	Call	91531W106
SAN	BANCOSANTANDERS.A.	1,000,000 (-3.0%)	$8,300 (+20.2%)	0.0%	—	—	Call	05964H105
YETI	YETIHLDGSINC	89,889 (-29.6%)	$2,833 (-32.9%)	0.0%	$37.45	-19.9%	COM	98585X104
NCLH	NORWEGIANCRUISELINEHLDGL	237,400 (-27.4%)	$4,814 (-22.3%)	0.0%	$24.08	-25.7%	Put	G66721104
MET	METLIFEINC	12,500 (-57.9%)	$1,005 (-57.8%)	0.0%	$75.82	0.0%	Call	59156R108
CHRD	CHORDENERGYCORPORATION	32,800 (-18.8%)	$3,177 (-30.2%)	0.0%	$104.22	-11.8%	Put	674215207
ETR	ENTERGYCORPNEW	291,400 (-2.7%)	$24,221 (-5.4%)	0.0%	—	—	Call	29364G103
LSCC	LATTICESEMICONDUCTORCORP	15,100 (-62.4%)	$740 (-64.9%)	0.0%	$53.95	—	Call	518415104
CTSH	COGNIZANTTECHNOLOGYSOLUTIO	36,500 (-33.8%)	$2,848 (-32.4%)	0.0%	—	—	Put	192446102
FOUR	SHIFT4PMTSINC	17,400 (-53.8%)	$1,725 (-44.0%)	0.0%	$95.84	-9.0%	Put	82452J109
FLR	FLUORCORPNEW	36,900 (-59.3%)	$1,892 (-41.7%)	0.0%	—	—	Put	343412102
MPWR	MONOLITHICPWRSYSINC	300 (-88.9%)	$219 (-86.0%)	0.0%	$716.72	-11.6%	Call	609839105
BX	BLACKSTONEINC	250,700 (-9.8%)	$37,500 (-3.5%)	0.1%	$158.19	-14.6%	Put	09260D107
ZTO	ZTOEXPRESSCAYMANINC	160,400 (-24.1%)	$2,847 (-32.1%)	0.0%	$19.75	—	Put	98980A105
KEY	KEYCORP	37,400 (-70.0%)	$652 (-67.3%)	0.0%	$15.05	0.0%	Call	493267108
ASHR	DBXETFTR	2,746 (-94.8%)	$76 (-94.6%)	0.0%	$26.56	—	XTRACK HRVST CSI	233051879
MP	MPMATERIALSCORP	189,200 (-6.9%)	$6,295 (+26.8%)	0.0%	$25.52	0.0%	Put	553368101
PFE	PFIZERINC	35,000 (-58.8%)	$848 (-60.6%)	0.0%	$24.68	-9.4%	Put	717081103
KRP	KIMBELLRTYPARTNERSLP	29,000 (-76.1%)	$405 (-76.1%)	0.0%	$15.15	—	Put	49435R102
AMR	ALPHAMETALLURGICALRESOURI	42,200 (-12.4%)	$4,747 (-21.4%)	0.0%	—	—	Call	020764106
MELI	MERCADOLIBREINC	11,600 (-28.4%)	$30,318 (-4.1%)	0.1%	$2334.13	+0.1%	Put	58733R102
OMF	ONEMAINHLDGSINC	6,800 (-80.1%)	$388 (-76.8%)	0.0%	$52.29	-4.6%	Call	68268W103
TSCO	TRACTORSUPPLYCO	17,800 (-55.3%)	$939 (-57.2%)	0.0%	—	—	Call	892356106
ICLN	ISHARESTR	88,400 (-57.8%)	$1,159 (-51.6%)	0.0%	—	—	Call	464288224
KSS	KOHLSCORP	154,224 (-50.4%)	$1,308 (-48.6%)	0.0%	$12.77	-39.8%	COM	500255104
CC	CHEMOURSCO	19,000 (-82.3%)	$218 (-85.0%)	0.0%	$16.08	-31.1%	Put	163851108
HPQ	HPINC	191,300 (-10.4%)	$4,679 (-20.8%)	0.0%	$24.71	0.0%	Call	40434L105
Z	ZILLOWGROUPINC	150,700 (-12.3%)	$10,557 (-10.4%)	0.0%	$69.28	-2.7%	Call	98954M200
IFF	INTERNATIONALFLAVORS&FRAGRA	4,300 (-78.4%)	$316 (-79.5%)	0.0%	$80.64	-8.0%	Call	459506101
WIX	WIXCOMLTD	13,400 (-34.3%)	$2,123 (-36.3%)	0.0%	$162.21	-0.7%	Call	M98068105
FOXA	FOXCORP	9,700 (-68.6%)	$544 (-68.9%)	0.0%	—	—	Call	35137L105
O	REALTYINCOMECORP	39,700 (-33.9%)	$2,287 (-34.4%)	0.0%	—	—	Put	756109104
IGV	ISHARESTR	810 (-94.4%)	$89 (-93.1%)	0.0%	$88.99	—	EXPANDED TECH	464287515
BXMT	BLACKSTONEMTGTRINC	10,900 (-84.5%)	$210 (-85.0%)	0.0%	—	—	Put	09257W100
CRGY	CRESCENTENERGYCOMPANY	131,700 (-36.3%)	$1,133 (-51.3%)	0.0%	$8.47	0.0%	Call	44952J104
SIMO	SILICONMOTIONTECHNOLOGYCO	51,200 (-2.7%)	$3,849 (+44.7%)	0.0%	—	—	Call	82706C108
MEOH	METHANEXCORP	38,500 (-45.0%)	$1,274 (-48.1%)	0.0%	$44.66	-27.8%	Put	59151K108
LMND	LEMONADEINC	300 (-99.2%)	$13 (-98.9%)	0.0%	$33.43	-0.3%	Put	52567D107
ON	ONSEMICONDUCTORCORP	83,700 (-38.7%)	$4,387 (-21.0%)	0.0%	$50.33	-13.6%	Call	682189105
SYF	SYNCHRONYFINANCIAL	214,700 (-26.6%)	$14,329 (-7.5%)	0.0%	$60.17	-8.0%	Put	87165B103
HIMS	HIMS&HERSHEALTHINC	41,800 (-62.0%)	$2,084 (-35.8%)	0.0%	$45.20	0.0%	Call	433000106
ULTA	ULTABEAUTYINC	2 (-99.9%)	$1 (-99.9%)	0.0%	$381.12	+8.5%	COM	90384S303
CSX	CSXCORP	31,000 (-57.4%)	$1,012 (-52.8%)	0.0%	—	—	Call	126408103
TRU	TRANSUNION	3,458 (-79.9%)	$304 (-78.6%)	0.0%	$100.69	-17.5%	COM	89400J107
GEV	GEVERNOVAINC	54,600 (-44.5%)	$28,892 (-3.7%)	0.1%	$348.14	+19.5%	Put	36828A101
BOOT	BOOTBARNHLDGSINC	15 (-99.9%)	$2 (-99.8%)	0.0%	$133.72	-0.7%	COM	099406100
FOUR	SHIFT4PMTSINC	1,800 (-88.6%)	$178 (-86.2%)	0.0%	$95.84	-9.0%	Call	82452J109
IRDM	IRIDIUMCOMMUNICATIONSINC	65,000 (-41.9%)	$1,961 (-35.9%)	0.0%	—	—	Call	46269C102
AYI	ACUITYINC	18,500 (-26.3%)	$5,519 (-16.5%)	0.0%	$301.63	-14.3%	Call	00508Y102
COR	CENCORAINC	8,900 (-34.1%)	$2,669 (-28.9%)	0.0%	$233.11	+23.0%	Call	03073E105
TAC	TRANSALTACORP	121,100 (-52.6%)	$1,307 (-45.3%)	0.0%	$11.07	-14.1%	Call	89346D107
KBH	KBHOME	16,400 (-51.2%)	$869 (-55.5%)	0.0%	$62.51	-16.1%	Call	48666K109
DNN	DENISONMINESCORP	46,500 (-94.8%)	$85 (-92.7%)	0.0%	$1.52	0.0%	Call	248356107
OMF	ONEMAINHLDGSINC	33,069 (-45.2%)	$1,885 (-36.1%)	0.0%	$52.29	-4.6%	COM	68268W103
WMG	WARNERMUSICGROUPCORP	216,000 (-2.5%)	$5,884 (-15.3%)	0.0%	—	—	Call	934550203
AVAV	AEROVIRONMENTINC	2,300 (-84.0%)	$655 (-61.8%)	0.0%	$193.46	-12.5%	Put	008073108
ARR	ARMOURRESIDENTIALREITINC	221,400 (-20.7%)	$3,722 (-22.0%)	0.0%	$17.31	—	Put	042315705
BROS	DUTCHBROSINC	9,800 (-64.7%)	$670 (-61.0%)	0.0%	—	—	Put	26701L100
PMT	PENNYMACMTGINVTTR	51,700 (-55.7%)	$665 (-61.1%)	0.0%	—	—	Call	70931T103
APTV	APTIVPLC	30,700 (-41.7%)	$2,094 (-33.2%)	0.0%	$61.97	-0.1%	Call	G3265R107
CNC	CENTENECORPDEL	22,100 (-39.8%)	$1,200 (-46.2%)	0.0%	—	—	Call	15135B101
CLF	CLEVELAND-CLIFFSINCNEW	59,600 (-66.8%)	$453 (-69.3%)	0.0%	—	—	Put	185899101
—	MAGSILVERCORP	408,500 (-35.3%)	$8,632 (-10.6%)	0.0%	—	—	Call	55903Q104
ADNT	ADIENTPLC	13,900 (-86.2%)	$270 (-79.1%)	0.0%	$16.08	-8.1%	Put	G0084W101
XLB	SELECTSECTORSPDRTR	14,800 (-45.2%)	$1,300 (-44.0%)	0.0%	—	—	Put	81369Y100
WSM	WILLIAMSSONOMAINC	11,500 (-37.2%)	$1,879 (-35.1%)	0.0%	—	—	Call	969904101
ASAN	ASANAINC	237,500 (-17.9%)	$3,206 (-23.9%)	0.0%	$15.67	0.0%	Put	04342Y104
SOXX	ISHARESTR	31,100 (-8.8%)	$7,424 (+15.7%)	0.0%	$167.00	—	Call	464287523
KBH	KBHOME	5,900 (-73.9%)	$313 (-76.2%)	0.0%	$62.51	-16.1%	Put	48666K109
DG	DOLLARGENCORPNEW	44,500 (-4.5%)	$5,090 (+24.2%)	0.0%	$76.78	+27.8%	Put	256677105
—	VITALENERGYINC	59,536 (-35.1%)	$958 (-50.8%)	0.0%	$23.64	—	COM	516806205
ETN	EATONCORPPLC	1,200 (-76.9%)	$428 (-69.7%)	0.0%	—	—	Put	G29183103
AEO	AMERICANEAGLEOUTFITTERSIN	20,809 (-79.4%)	$200 (-83.0%)	0.0%	$18.08	-42.2%	COM	02553E106
PSN	PARSONSCORPDEL	5,451 (-76.3%)	$391 (-71.2%)	0.0%	$76.58	-13.8%	COM	70202L102
MTSI	MACOMTECHSOLUTIONSHLDGSI	5,400 (-68.8%)	$774 (-55.4%)	0.0%	$125.79	-7.1%	Put	55405Y100
CBOE	CBOEGLOBALMKTSINC	5,000 (-46.8%)	$1,166 (-45.2%)	0.0%	$222.22	0.0%	Call	12503M108
SSYS	STRATASYSLTD	65,656 (-62.1%)	$753 (-55.6%)	0.0%	$10.28	-1.4%	SHS	M85548101
FLO	FLOWERSFOODSINC	131,700 (-17.5%)	$2,105 (-30.6%)	0.0%	$16.86	-2.9%	Put	343498101
AVTR	AVANTORINC	10,900 (-83.2%)	$147 (-86.0%)	0.0%	$13.68	0.0%	Call	05352A100
IFF	INTERNATIONALFLAVORS&FRAGRA	200 (-98.3%)	$15 (-98.4%)	0.0%	$80.64	-8.0%	Put	459506101
TRV	TRAVELERSCOMPANIESINC	9,800 (-26.3%)	$2,622 (-25.5%)	0.0%	$260.69	+0.0%	Call	89417E109
NOC	NORTHROPGRUMMANCORP	5,800 (-21.6%)	$2,900 (-23.5%)	0.0%	$470.02	+3.4%	Put	666807102
H	HYATTHOTELSCORP	7,126 (-53.6%)	$995 (-47.1%)	0.0%	$145.05	-14.2%	COM CL A	448579102
FITB	FIFTHTHIRDBANCORP	8,300 (-73.5%)	$341 (-72.2%)	0.0%	—	—	Put	316773100
SMG	SCOTTSMIRACLE-GROCO	5,322 (-76.4%)	$351 (-71.6%)	0.0%	$65.26	-14.8%	CL A	810186106
LIN	LINDEPLC	600 (-76.0%)	$282 (-75.8%)	0.0%	$452.31	+0.0%	Call	G54950103
AVAV	AEROVIRONMENTINC	2 (-100.0%)	$1 (-99.9%)	0.0%	$193.46	-12.5%	COM	008073108
STLD	STEELDYNAMICSINC	700 (-90.9%)	$90 (-90.7%)	0.0%	—	—	Put	858119100
AMR	ALPHAMETALLURGICALRESOURI	15,800 (-25.1%)	$1,777 (-32.8%)	0.0%	—	—	Put	020764106
—	CYBERARKSOFTWARELTD	14,100 (-27.7%)	$5,737 (-13.0%)	0.0%	$393.74	—	Call	M2682V108
CFG	CITIZENSFINLGROUPINC	4,200 (-83.5%)	$188 (-81.9%)	0.0%	$41.48	-7.1%	Call	174610105
BX	BLACKSTONEINC	54,984 (-15.3%)	$8,225 (-9.4%)	0.0%	$158.19	-14.6%	COM	09260D107
KGS	KODIAKGASSVCSINC	75,000 (-18.0%)	$2,570 (-24.7%)	0.0%	—	—	Call	50012A108
GTES	GATESINDLCORPPLC	2,000 (-95.8%)	$46 (-94.8%)	0.0%	$20.53	-1.8%	Call	G39108108
CHKP	CHECKPOINTSOFTWARETECHLT	2,200 (-62.1%)	$487 (-63.2%)	0.0%	—	—	Call	M22465104
S	SENTINELONEINC	32,275 (-58.8%)	$590 (-58.6%)	0.0%	$25.08	-27.1%	CL A	81730H109
TDG	TRANSDIGMGROUPINC	40,300 (-10.2%)	$61,282 (-1.3%)	0.1%	$1229.53	+6.9%	Put	893641100
AGNC	AGNCINVTCORP	63,900 (-56.6%)	$587 (-58.4%)	0.0%	—	—	Call	00123Q104
GTLB	GITLABINC	4,927 (-77.7%)	$222 (-78.6%)	0.0%	$61.16	-25.2%	CLASS A COM	37637K108
AMKR	AMKORTECHNOLOGYINC	117,100 (-35.0%)	$2,458 (-24.5%)	0.0%	$26.77	-31.7%	Call	031652100
DBX	DROPBOXINC	12,300 (-71.3%)	$352 (-69.3%)	0.0%	—	—	Put	26210C104
SNA	SNAPONINC	573 (-80.1%)	$178 (-81.7%)	0.0%	$331.67	-5.8%	COM	833034101
AX	AXOSFINANCIALINC	100,400 (-23.1%)	$7,634 (-9.4%)	0.0%	—	—	Call	05465C100
PAYX	PAYCHEXINC	24,800 (-13.0%)	$3,607 (-18.0%)	0.0%	$147.52	0.0%	Call	704326107
AAP	ADVANCEAUTOPARTSINC	221,800 (-21.6%)	$10,311 (-7.1%)	0.0%	$39.55	-0.3%	Put	00751Y106
SYY	SYSCOCORP	10,400 (-50.0%)	$788 (-49.5%)	0.0%	—	—	Put	871829107
MIR	MIRIONTECHNOLOGIESINC	225,200 (-20.2%)	$4,849 (+18.5%)	0.0%	—	—	Call	60471A101
EME	EMCORGROUPINC	18,900 (-25.3%)	$10,109 (+8.1%)	0.0%	$472.15	-6.6%	Call	29084Q100
—	COLOMBIERACQUISITIONCORPI	20,000 (-80.0%)	$309 (-71.0%)	0.0%	$11.75	—	COM SHS CL A	G2283U100
LUNR	INTUITIVEMACHINESINC	100 (-99.9%)	$1 (-99.9%)	0.0%	$13.74	-28.7%	Put	46125A100
TASK	TASKUSINC	308,100 (-5.3%)	$5,164 (+16.5%)	0.0%	—	—	Call	87652V109
LNTH	LANTHEUSHLDGSINC	200 (-97.4%)	$16 (-97.8%)	0.0%	$87.82	0.0%	Call	516544103
HUBS	HUBSPOTINC	6,600 (-14.3%)	$3,674 (-16.5%)	0.0%	$617.15	-5.1%	Put	443573100
NBIS	NEBIUSGROUPN.V.	100,000 (-56.1%)	$5,533 (+15.1%)	0.0%	$32.90	+4.6%	Put	N97284108
TFII	TFIINTLINC	3,600 (-73.3%)	$323 (-69.1%)	0.0%	$110.65	-23.5%	Put	87241L109
ESTC	ELASTICNV	13,000 (-36.3%)	$1,096 (-39.7%)	0.0%	$98.64	-14.3%	Put	N14506104
CACC	CREDITACCEPCORPMICH	2 (-99.9%)	$1 (-99.8%)	0.0%	$494.63	-0.7%	COM	225310101
WGO	WINNEBAGOINDSINC	3,600 (-84.7%)	$104 (-87.2%)	0.0%	$36.70	-10.7%	Call	974637100
ET	ENERGYTRANSFERLP	126,400 (-21.6%)	$2,292 (-23.5%)	0.0%	—	—	Put	29273V100
ARR	ARMOURRESIDENTIALREITINC	190,300 (-16.6%)	$3,199 (-18.0%)	0.0%	$17.31	—	Call	042315705
ONTO	ONTOINNOVATIONINC	3,485 (-59.9%)	$352 (-66.6%)	0.0%	$169.30	-36.9%	COM	683344105
AMBA	AMBARELLAINC	20,700 (-49.6%)	$1,368 (-33.9%)	0.0%	$66.36	-20.1%	Call	G037AX101
CDNS	CADENCEDESIGNSYSTEMINC	45,700 (-21.3%)	$14,082 (-4.7%)	0.0%	$290.70	+0.0%	Put	127387108
TALO	TALOSENERGYINC	28,700 (-70.2%)	$243 (-74.0%)	0.0%	—	—	Put	87484T108
LYV	LIVENATIONENTERTAINMENTIN	52,103 (-20.7%)	$7,882 (-8.1%)	0.0%	$136.52	+0.8%	COM	538034109
BMBL	BUMBLEINC	22,151 (-88.5%)	$146 (-82.6%)	0.0%	$6.51	-22.5%	COM CL A	12047B105
HUT	HUT8CORP	220,900 (-25.0%)	$4,109 (+20.1%)	0.0%	$18.46	-19.2%	Put	44812J104
PBF	PBFENERGYINC	8,000 (-82.1%)	$173 (-79.7%)	0.0%	$19.01	0.0%	Put	69318G106
WST	WESTPHARMACEUTICALSVSCINC	10,300 (-21.4%)	$2,254 (-23.2%)	0.0%	—	—	Call	955306105
USB	USBANCORPDEL	136,700 (-15.8%)	$6,186 (-9.8%)	0.0%	$44.20	-7.8%	Call	902973304
UBS	UBSGROUPAG	17,389 (-57.5%)	$588 (-53.1%)	0.0%	$32.14	-3.7%	SHS	H42097107
SEE	SEALEDAIRCORPNEW	500 (-97.8%)	$16 (-97.7%)	0.0%	$34.70	-15.6%	Put	81211K100
BMBL	BUMBLEINC	14,700 (-91.5%)	$97 (-87.1%)	0.0%	$6.51	-22.5%	Put	12047B105
IOT	SAMSARAINC	53,100 (-26.4%)	$2,112 (-23.6%)	0.0%	$46.57	-11.3%	Call	79589L106
NTRS	NORTHERNTRCORP	1,600 (-81.4%)	$203 (-76.1%)	0.0%	$100.50	0.0%	Call	665859104
APLE	APPLEHOSPITALITYREITINC	211,400 (-12.3%)	$2,467 (-20.7%)	0.0%	$12.34	—	Put	03784Y200
SIG	SIGNETJEWELERSLIMITED	57,100 (-15.0%)	$4,542 (+16.4%)	0.0%	$62.63	+5.6%	Put	G81276100
COHR	COHERENTCORP	58,100 (-17.1%)	$5,183 (+13.9%)	0.0%	$87.91	-18.1%	Put	19247G107
HDB	HDFCBANKLTD	25,000 (-34.7%)	$1,917 (-24.7%)	0.0%	—	—	Put	40415F101
CDW	CDWCORP	800 (-83.3%)	$143 (-81.4%)	0.0%	—	—	Put	12514G108
AI	C3AIINC	69,611 (-37.2%)	$1,710 (-26.8%)	0.0%	$28.38	-19.4%	CL A	12468P104
COUR	COURSERAINC	10,000 (-90.6%)	$88 (-87.7%)	0.0%	—	—	Call	22266M104
MTCH	MATCHGROUPINCNEW	17,000 (-53.7%)	$525 (-54.1%)	0.0%	$29.56	0.0%	Call	57667L107
WBD	WARNERBROSDISCOVERYINC	49,018 (-55.3%)	$562 (-52.2%)	0.0%	$9.29	+0.4%	COM SER A	934423104
NEM	NEWMONTCORP	808,700 (-16.0%)	$47,115 (+1.3%)	0.1%	$48.70	+8.6%	Call	651639106
PLMR	PALOMARHLDGSINC	1,400 (-76.7%)	$216 (-73.7%)	0.0%	—	—	Call	69753M105
ST	SENSATATECHNOLOGIESHLDGPL	14,678 (-65.9%)	$442 (-57.7%)	0.0%	$31.00	-20.8%	SHS	G8060N102
FND	FLOOR&DECORHLDGSINC	12,200 (-35.8%)	$927 (-39.4%)	0.0%	$94.46	-21.4%	Put	339750101
—	WOLFSPEEDINC	50,000 (-75.3%)	$20 (-96.8%)	0.0%	$4.36	—	Put	977852102
OLED	UNIVERSALDISPLAYCORP	3,900 (-54.7%)	$602 (-49.8%)	0.0%	$147.55	-6.0%	Put	91347P105
NOK	NOKIACORP	28,220 (-79.9%)	$146 (-80.2%)	0.0%	$5.27	—	SPONSORED ADR	654902204
BCS	BARCLAYSPLC	24,919 (-63.4%)	$463 (-55.7%)	0.0%	$15.36	—	ADR	06738E204
NOW	SERVICENOWINC	25,300 (-24.3%)	$26,010 (-2.2%)	0.0%	$192.75	-2.1%	Put	81762P102
SAP	SAPSE	8,700 (-27.5%)	$2,646 (-17.9%)	0.0%	$304.05	—	Put	803054204
CMA	COMERICAINC	4,000 (-70.8%)	$239 (-70.5%)	0.0%	$54.25	0.0%	Call	200340107
GPC	GENUINEPARTSCO	900 (-84.2%)	$109 (-83.9%)	0.0%	$116.83	+0.8%	Put	372460105
RY	ROYALBKCDA	51,800 (-6.5%)	$6,814 (+9.1%)	0.0%	$117.75	+3.9%	Put	780087102
CMI	CUMMINSINC	4,100 (-32.8%)	$1,343 (-29.8%)	0.0%	$305.67	0.0%	Put	231021106
UPST	UPSTARTHLDGSINC	93,200 (-21.4%)	$6,028 (+10.4%)	0.0%	$62.17	-21.1%	Put	91680M107
NOK	NOKIACORP	63,200 (-62.8%)	$327 (-63.4%)	0.0%	$5.27	—	Call	654902204
DHI	DRHORTONINC	4,106 (-52.3%)	$529 (-51.6%)	0.0%	$132.76	-7.9%	COM	23331A109
WAL	WESTERNALLIANCEBANCORP	2,300 (-76.0%)	$179 (-75.7%)	0.0%	$70.68	0.0%	Call	957638109
KHC	KRAFTHEINZCO	36,100 (-25.9%)	$932 (-37.1%)	0.0%	—	—	Call	500754106
PLD	PROLOGISINC.	14,500 (-21.6%)	$1,524 (-26.3%)	0.0%	$102.32	0.0%	Put	74340W103
SITM	SITIMECORP	7,500 (-46.4%)	$1,598 (-25.3%)	0.0%	$189.10	-4.4%	Call	82982T106
BTG	B2GOLDCORP	1,183,400 (-9.7%)	$4,272 (+14.4%)	0.0%	$2.87	+13.8%	Call	11777Q209
APD	AIRPRODS&CHEMSINC	4,600 (-25.8%)	$1,297 (-29.0%)	0.0%	—	—	Call	009158106
MSI	MOTOROLASOLUTIONSINC	1,639 (-40.9%)	$689 (-43.2%)	0.0%	$441.59	-6.0%	COM NEW	620076307
DVA	DAVITAINC	1,500 (-68.8%)	$214 (-70.9%)	0.0%	$156.79	-9.6%	Call	23918K108
DECK	DECKERSOUTDOORCORP	36,571 (-4.6%)	$3,769 (-12.1%)	0.0%	$161.52	-31.5%	COM	243537107
SNPS	SYNOPSYSINC	660 (-66.8%)	$339 (-60.2%)	0.0%	$522.72	-10.9%	COM	871607107
VICI	VICIPPTYSINC	31,300 (-33.4%)	$1,020 (-33.4%)	0.0%	$29.20	+4.5%	Put	925652109
FORM	FORMFACTORINC	9,495 (-67.8%)	$327 (-60.8%)	0.0%	$37.10	-18.1%	COM	346375108
RNG	RINGCENTRALINC	6,572 (-76.4%)	$186 (-73.0%)	0.0%	$34.37	-24.9%	CL A	76680R206
RKT	ROCKETCOSINC	390,500 (-21.9%)	$5,537 (-8.3%)	0.0%	—	—	Call	77311W101
CSX	CSXCORP	2,000 (-89.6%)	$65 (-88.5%)	0.0%	—	—	Put	126408103
GEL	GENESISENERGYLP	23,600 (-58.9%)	$407 (-54.8%)	0.0%	$15.50	—	Call	371927104
PGNY	PROGYNYINC	102,100 (-16.7%)	$2,246 (-18.0%)	0.0%	—	—	Call	74340E103
H	HYATTHOTELSCORP	84,400 (-8.5%)	$11,786 (+4.4%)	0.0%	$145.05	-14.2%	Put	448579102
IOT	SAMSARAINC	48,939 (-22.8%)	$1,947 (-19.9%)	0.0%	$46.57	-11.3%	COM CL A	79589L106
WPM	WHEATONPRECIOUSMETALSCORP	1,900 (-77.4%)	$171 (-73.8%)	0.0%	—	—	Put	962879102
WULF	TERAWULFINC	455,000 (-17.8%)	$1,993 (+31.8%)	0.0%	$4.46	-23.3%	Call	88080T104
AYI	ACUITYINC	536 (-78.0%)	$160 (-75.0%)	0.0%	$301.63	-14.3%	COM	00508Y102
CAKE	CHEESECAKEFACTORYINC	40,500 (-4.5%)	$2,538 (+23.0%)	0.0%	—	—	Call	163072101
PLNT	PLANETFITNESSINC	9,400 (-39.4%)	$1,025 (-31.5%)	0.0%	$100.65	-0.5%	Put	72703H101
WES	WESTERNMIDSTREAMPARTNERSL	74,400 (-9.0%)	$2,879 (-14.1%)	0.0%	$39.15	—	Call	958669103
IBN	ICICIBANKLIMITED	6,500 (-70.2%)	$219 (-68.2%)	0.0%	—	—	Put	45104G104
GHRS	GHRESEARCHPLC	20,000 (-68.9%)	$244 (-65.6%)	0.0%	$8.29	+32.3%	ORDINARY SHARES	G3855L106
PII	POLARISINC	8,866 (-55.8%)	$360 (-56.1%)	0.0%	$69.58	-45.8%	COM	731068102
CNR	CORENATURALRESOURCESINC	14,300 (-24.3%)	$997 (-31.6%)	0.0%	$84.05	-15.7%	Call	218937100
NOV	NOVINC	18,000 (-59.9%)	$224 (-67.3%)	0.0%	—	—	Put	62955J103
WING	WINGSTOPINC	8,900 (-41.8%)	$2,997 (-13.2%)	0.0%	$295.94	0.0%	Put	974155103
KVYO	KLAVIYOINC	156,800 (-1.4%)	$5,265 (+9.4%)	0.0%	—	—	Call	49845K101
PENN	PENNENTERTAINMENTINC	25,000 (-54.5%)	$447 (-50.2%)	0.0%	$19.65	-20.2%	Put	707569109
RPD	RAPID7INC	5,100 (-75.8%)	$118 (-78.9%)	0.0%	$36.93	-35.8%	Put	753422104
HCA	HCAHEALTHCAREINC	4,319 (-28.7%)	$1,655 (-21.0%)	0.0%	$325.31	+10.2%	COM	40412C101
ASH	ASHLANDINC	24,300 (-13.2%)	$1,222 (-26.4%)	0.0%	$56.93	-12.5%	Put	044186104
BURL	BURLINGTONSTORESINC	9,200 (-14.8%)	$2,140 (-16.8%)	0.0%	$253.72	-6.3%	Put	122017106
SPGI	S&PGLOBALINC	1,300 (-40.9%)	$685 (-38.7%)	0.0%	$503.12	-1.3%	Call	78409V104
STZ	CONSTELLATIONBRANDSINC	16,300 (-3.0%)	$2,652 (-14.0%)	0.0%	$177.79	-0.6%	Call	21036P108
SLAB	SILICONLABORATORIESINC	2,998 (-61.1%)	$442 (-49.1%)	0.0%	$135.11	-12.5%	COM	826919102
SNDK	SANDISKCORP	55,176 (-9.9%)	$2,502 (-14.2%)	0.0%	$40.81	-6.3%	Put	80004C200
EDU	NEWORIENTALED&TECHNOLOGY	30,900 (-29.0%)	$1,667 (-19.8%)	0.0%	$52.60	—	Put	647581206
EWY	ISHARESINC	31,700 (-8.1%)	$2,275 (+22.0%)	0.0%	$54.04	—	Call	464286772
AEM	AGNICOEAGLEMINESLTD	17,000 (-24.1%)	$2,022 (-16.7%)	0.0%	—	—	Put	008474108
AVTR	AVANTORINC	39,700 (-31.4%)	$534 (-43.1%)	0.0%	$13.68	0.0%	Put	05352A100
GCT	GIGACLOUDTECHNOLOGYINC	30,800 (-56.4%)	$609 (-39.3%)	0.0%	$21.14	-24.4%	Call	G38644103
OSIS	OSISYSTEMSINC	26,200 (-7.4%)	$5,891 (+7.1%)	0.0%	$213.44	0.0%	Call	671044105
WPC	WPCAREYINC	34,100 (-14.5%)	$2,127 (-15.5%)	0.0%	—	—	Call	92936U109
GTES	GATESINDLCORPPLC	1,655 (-92.8%)	$38 (-91.0%)	0.0%	$20.53	-1.8%	ORD SHS	G39108108
AFL	AFLACINC	5,300 (-37.6%)	$559 (-40.9%)	0.0%	$103.63	0.0%	Call	001055102
SN	SHARKNINJAINC	7,606 (-44.2%)	$753 (-33.8%)	0.0%	$101.92	-15.2%	COM SHS	G8068L108
JOYY	JOYYINC	16,700 (-43.2%)	$850 (-31.1%)	0.0%	—	—	Call	46591M109
LPLA	LPLFINLHLDGSINC	2,595 (-37.2%)	$973 (-28.0%)	0.0%	$295.72	+18.5%	COM	50212V100
EMR	EMERSONELECCO	338,100 (-18.5%)	$45,079 (-0.8%)	0.1%	—	—	Call	291011104
XPO	XPOINC	10,900 (-33.1%)	$1,377 (-21.5%)	0.0%	—	—	Put	983793100
MXL	MAXLINEARINC	6,500 (-85.0%)	$92 (-80.3%)	0.0%	$16.73	-31.0%	Put	57776J100
WRBY	WARBYPARKERINC	11,500 (-66.2%)	$252 (-59.3%)	0.0%	$18.48	0.0%	Put	93403J106
MXL	MAXLINEARINC	15,730 (-71.1%)	$224 (-62.1%)	0.0%	$16.73	-31.0%	COM	57776J100
PII	POLARISINC	18,900 (-31.8%)	$768 (-32.3%)	0.0%	$69.58	-45.8%	Call	731068102
AAP	ADVANCEAUTOPARTSINC	44,800 (-28.2%)	$2,083 (-14.9%)	0.0%	$39.55	-0.3%	Call	00751Y106
MNST	MONSTERBEVERAGECORPNEW	7,640 (-46.9%)	$479 (-43.2%)	0.0%	$52.12	+17.2%	COM	61174X109
FIS	FIDELITYNATLINFORMATIONSV	9,800 (-36.8%)	$798 (-31.1%)	0.0%	—	—	Put	31620M106
EXPE	EXPEDIAGROUPINC	23,800 (-8.5%)	$4,015 (-8.1%)	0.0%	$161.40	0.0%	Put	30212P303
PFGC	PERFORMANCEFOODGROUPCO	7,200 (-41.9%)	$630 (-35.4%)	0.0%	$83.46	-0.2%	Put	71377A103
NSC	NORFOLKSOUTHNCORP	1,800 (-47.1%)	$461 (-42.8%)	0.0%	$239.35	-2.6%	Call	655844108
ONTO	ONTOINNOVATIONINC	3,000 (-43.4%)	$303 (-52.9%)	0.0%	$169.30	-36.9%	Put	683344105
ACHR	ARCHERAVIATIONINC	36,900 (-64.5%)	$400 (-45.8%)	0.0%	$8.87	+5.5%	Put	03945R102
LOGI	LOGITECHINTLSA	15,300 (-24.6%)	$1,379 (-19.5%)	0.0%	—	—	Put	H50430232
CBRE	CBREGROUPINC	16,291 (-18.6%)	$2,283 (-12.7%)	0.0%	$134.56	-6.0%	CL A	12504L109
AMAT	APPLIEDMATLSINC	103,600 (-19.3%)	$18,966 (+1.8%)	0.0%	$179.18	-12.1%	Put	038222105
—	RADIUSRECYCLINGINC	43,819 (-22.5%)	$1,301 (-20.3%)	0.0%	$24.71	—	CL A	806882106
XME	SPDRSERIESTRUST	19,200 (-33.6%)	$1,291 (-20.2%)	0.0%	—	—	Put	78464A755
CVNA	CARVANACO	130,900 (-37.5%)	$44,108 (+0.7%)	0.1%	$221.24	+23.9%	Put	146869102
UUUU	ENERGYFUELSINC	294,057 (-45.6%)	$1,691 (-16.2%)	0.0%	$5.57	-13.8%	COM NEW	292671708
DG	DOLLARGENCORPNEW	29,600 (-29.9%)	$3,386 (-8.8%)	0.0%	$76.78	+27.8%	Call	256677105
NOMD	NOMADFOODSLTD	23,500 (-36.0%)	$399 (-44.6%)	0.0%	—	—	Call	G6564A105
TAN	INVESCOEXCHTRADEDFDTRII	5,099 (-68.5%)	$175 (-64.6%)	0.0%	$33.12	—	SOLAR ETF	46138G706
KRP	KIMBELLRTYPARTNERSLP	1,448 (-94.0%)	$20 (-94.0%)	0.0%	$15.15	—	UNIT	49435R102
BE	BLOOMENERGYCORP	145,200 (-9.6%)	$3,473 (+10.0%)	0.0%	—	—	Put	093712107
PYPL	PAYPALHLDGSINC	160,154 (-14.5%)	$11,903 (-2.6%)	0.0%	$83.88	-18.5%	COM	70450Y103
TER	TERADYNEINC	52,065 (-13.7%)	$4,682 (-6.1%)	0.0%	$112.45	-29.1%	COM	880770102
FLEX	FLEXLTD	132,800 (-36.6%)	$6,629 (-4.3%)	0.0%	$39.18	-0.5%	Put	Y2573F102
CXM	SPRINKLRINC	80,000 (-31.6%)	$677 (-30.7%)	0.0%	$7.99	+0.2%	CL A	85208T107
DBRG	DIGITALBRIDGEGROUPINC	566,224 (-18.9%)	$5,860 (-4.9%)	0.0%	$10.47	-9.1%	CL A NEW	25401T603
CIM	CHIMERAINVTCORP	1,000 (-95.9%)	$14 (-95.6%)	0.0%	$13.87	—	Call	16934Q802
—	WOLFSPEEDINC	24,327 (-75.8%)	$10 (-96.9%)	0.0%	$4.36	—	COM	977852102
SEDG	SOLAREDGETECHNOLOGIESINC	5,064 (-79.6%)	$103 (-74.2%)	0.0%	$15.39	+7.5%	COM	83417M104
LBRT	LIBERTYENERGYINC	61,300 (-2.4%)	$704 (-29.2%)	0.0%	$12.11	0.0%	Call	53115L104
NVT	NVENTELECTRICPLC	200 (-96.6%)	$15 (-95.2%)	0.0%	$61.46	-0.8%	Put	G6700G107
AMBA	AMBARELLAINC	32,890 (-12.2%)	$2,173 (+15.2%)	0.0%	$66.36	-20.1%	SHS	G037AX101
ATMU	ATMUSFILTRATIONTECHNOLOGIE	63,623 (-10.3%)	$2,317 (-11.0%)	0.0%	$40.32	-11.9%	COM	04956D107
FTAI	FTAIAVIATIONLTD	18,862 (-14.7%)	$2,170 (-11.6%)	0.0%	$145.85	-23.7%	SHS	G3730V105
CBT	CABOTCORP	4,000 (-42.9%)	$300 (-48.5%)	0.0%	$104.66	-28.1%	Put	127055101
TAN	INVESCOEXCHTRADEDFDTRII	7,400 (-57.7%)	$254 (-52.4%)	0.0%	$33.12	—	Call	46138G706
KBE	SPDRSERIESTRUST	149,800 (-1.8%)	$8,353 (+3.4%)	0.0%	—	—	Call	78464A797
MEOH	METHANEXCORP	17,288 (-27.9%)	$572 (-32.0%)	0.0%	$44.66	-27.8%	COM	59151K108
KOS	KOSMOSENERGYLTD	325,300 (-10.4%)	$560 (-32.4%)	0.0%	$2.57	-29.6%	Put	500688106
GPI	GROUP1AUTOMOTIVEINC	4,900 (-22.2%)	$2,140 (-11.1%)	0.0%	$419.54	+0.0%	Put	398905109
SHOO	MADDENSTEVENLTD	21,092 (-27.1%)	$506 (-34.4%)	0.0%	$41.74	-44.8%	COM	556269108
BANC	BANCOFCALIFORNIAINC	16,500 (-52.7%)	$232 (-53.2%)	0.0%	$13.39	0.0%	Call	05990K106
PLAB	PHOTRONICSINC	108,100 (-2.1%)	$2,036 (-11.2%)	0.0%	$20.48	-8.6%	Put	719405102
EMR	EMERSONELECCO	2,300 (-54.9%)	$307 (-45.2%)	0.0%	—	—	Put	291011104
CRGY	CRESCENTENERGYCOMPANY	91,300 (-1.1%)	$785 (-24.3%)	0.0%	$8.47	0.0%	Put	44952J104
TFII	TFIINTLINC	3,433 (-52.5%)	$308 (-45.0%)	0.0%	$110.65	-23.5%	COM	87241L109
NTES	NETEASEINC	8,000 (-38.0%)	$1,077 (-18.9%)	0.0%	$102.92	—	Call	64110W102
CNMD	CONMEDCORP	3,846 (-48.5%)	$200 (-55.6%)	0.0%	$66.01	-17.4%	COM	207410101
RPD	RAPID7INC	6,062 (-58.7%)	$140 (-64.0%)	0.0%	$36.93	-35.8%	COM	753422104
OLLI	OLLIESBARGAINOUTLETHLDGS	2,800 (-47.2%)	$369 (-40.2%)	0.0%	$114.50	0.0%	Put	681116109
—	JUNIPERNETWORKSINC	33,600 (-23.5%)	$1,342 (-15.6%)	0.0%	—	—	Call	48203R104
AAL	AMERICANAIRLSGROUPINC	413,800 (-10.7%)	$4,643 (-5.1%)	0.0%	$14.80	-27.7%	Call	02376R102
HDSN	HUDSONTECHNOLOGIESINC	15,200 (-74.7%)	$123 (-66.7%)	0.0%	$6.86	0.0%	Call	444144109
UNFI	UNITEDNATFOODSINC	2,400 (-78.2%)	$56 (-81.4%)	0.0%	$26.07	0.0%	Call	911163103
INGR	INGREDIONINC	36,300 (-5.0%)	$4,923 (-4.7%)	0.0%	—	—	Call	457187102
BLK	BLACKROCKINC	2,836 (-16.5%)	$2,976 (-7.5%)	0.0%	$965.12	-3.3%	COM	09290D101
PERI	PERIONNETWORKLTD	4,765 (-86.4%)	$48 (-83.1%)	0.0%	$8.60	+11.1%	SHS NEW	M78673114
TDOC	TELADOCHEALTHINC	117,500 (-25.8%)	$1,023 (-18.8%)	0.0%	—	—	Call	87918A105
FND	FLOOR&DECORHLDGSINC	20,200 (-8.2%)	$1,534 (-13.3%)	0.0%	$94.46	-21.4%	Call	339750101
PPC	PILGRIMSPRIDECORP	10,529 (-18.9%)	$474 (-33.1%)	0.0%	$48.69	+0.8%	COM	72147K108
TDW	TIDEWATERINCNEW	1,800 (-76.0%)	$83 (-73.8%)	0.0%	—	—	Put	88642R109
UAA	UNDERARMOURINC	631,464 (-3.2%)	$4,313 (+5.7%)	0.0%	$7.44	-16.4%	CL A	904311107
A	AGILENTTECHNOLOGIESINC	100 (-95.2%)	$12 (-95.2%)	0.0%	$110.36	0.0%	Call	00846U101
DDOG	DATADOGINC	100,700 (-24.9%)	$13,527 (+1.8%)	0.0%	—	—	Put	23804L103
KDP	KEURIGDRPEPPERINC	2,600 (-72.0%)	$86 (-73.0%)	0.0%	$32.57	+1.4%	Put	49271V100
IIPR	INNOVATIVEINDLPPTYSINC	19,208 (-19.5%)	$1,061 (-17.8%)	0.0%	$66.64	—	COM	45781V101
ATI	ATIINC	19,700 (-30.4%)	$1,701 (+15.5%)	0.0%	$56.77	+20.6%	Put	01741R102
HWM	HOWMETAEROSPACEINC	44,500 (-32.2%)	$8,283 (-2.7%)	0.0%	—	—	Call	443201108
RRR	REDROCKRESORTSINC	809 (-86.9%)	$42 (-84.3%)	0.0%	$47.31	-3.4%	CL A	75700L108
SLG	SLGREENRLTYCORP	41,600 (-14.2%)	$2,575 (-8.0%)	0.0%	—	—	Call	78440X887
EWT	ISHARESINC	100 (-97.9%)	$6 (-97.5%)	0.0%	—	—	Put	46434G772
DOCS	DOXIMITYINC	89,000 (-9.1%)	$5,459 (-3.9%)	0.0%	$55.79	0.0%	Put	26622P107
ECL	ECOLABINC	500 (-64.3%)	$135 (-62.0%)	0.0%	$252.35	0.0%	Put	278865100
GIL	GILDANACTIVEWEARINC	45,300 (-18.2%)	$2,231 (-8.9%)	0.0%	$49.10	-7.1%	Put	375916103
NOMD	NOMADFOODSLTD	3,100 (-77.5%)	$53 (-80.6%)	0.0%	—	—	Put	G6564A105
GIL	GILDANACTIVEWEARINC	4,451 (-55.0%)	$219 (-49.9%)	0.0%	$49.10	-7.1%	COM	375916103
PFSI	PENNYMACFINLSVCSINCNEW	13,200 (-13.7%)	$1,315 (-14.1%)	0.0%	$101.54	-5.5%	Call	70932M107
CDW	CDWCORP	2,200 (-42.1%)	$393 (-35.5%)	0.0%	—	—	Call	12514G108
—	WALGREENSBOOTSALLIANCEINC	111,000 (-16.5%)	$1,274 (-14.2%)	0.0%	$11.28	—	Call	931427108
—	SPARTANNASHCO	35,500 (-2.7%)	$940 (+27.2%)	0.0%	—	—	Call	847215100
PFGC	PERFORMANCEFOODGROUPCO	604 (-81.0%)	$53 (-78.8%)	0.0%	$83.46	-0.2%	COM	71377A103
DOO	BRPINC	102,100 (-32.9%)	$4,949 (-3.8%)	0.0%	$44.56	-12.2%	Put	05577W200
ADC	AGREERLTYCORP	19,000 (-6.9%)	$1,388 (-11.8%)	0.0%	—	—	Call	008492100
GCMG	GCMGROSVENORINC	47,100 (-13.1%)	$544 (-24.1%)	0.0%	—	—	Call	36831E108
IMAX	IMAXCORP	26,433 (-23.6%)	$739 (-18.9%)	0.0%	$24.95	+4.0%	COM	45245E109
—	PARAMOUNTGLOBAL	2,338 (-86.0%)	$30 (-84.9%)	0.0%	$10.46	—	CLASS B COM	92556H206
MTZ	MASTECINC	2,300 (-52.1%)	$392 (-30.0%)	0.0%	—	—	Put	576323109
MAS	MASCOCORP	3,900 (-35.0%)	$251 (-39.8%)	0.0%	$71.01	-12.4%	Put	574599106
—	FOOTLOCKERINC	19,700 (-56.9%)	$483 (-25.1%)	0.0%	$21.76	—	Call	344849104
SYK	STRYKERCORPORATION	853 (-36.3%)	$337 (-32.4%)	0.0%	$377.08	-1.5%	COM	863667101
VTS	VITESSEENERGYINC	35,600 (-7.5%)	$786 (-16.9%)	0.0%	—	—	Call	92852X103
FND	FLOOR&DECORHLDGSINC	6,125 (-20.9%)	$465 (-25.4%)	0.0%	$94.46	-21.4%	CL A	339750101
ZION	ZIONSBANCORPORATIONNA	1,000 (-76.2%)	$52 (-75.2%)	0.0%	—	—	Put	989701107
—	COUCHBASEINC	5,300 (-70.7%)	$129 (-54.7%)	0.0%	—	—	Put	22207T101
CSIQ	CANADIANSOLARINC	799 (-95.7%)	$9 (-94.5%)	0.0%	$12.90	-25.0%	COM	136635109
PFSI	PENNYMACFINLSVCSINCNEW	34,200 (-3.7%)	$3,408 (-4.1%)	0.0%	$101.54	-5.5%	Put	70932M107
FIVN	FIVE9INC	27,300 (-14.7%)	$723 (-16.8%)	0.0%	—	—	Call	338307101
CNX	CNXRESCORP	200 (-95.8%)	$7 (-95.5%)	0.0%	—	—	Put	12653C108
—	ATAILIFESCIENCESNV	208,548 (-9.3%)	$457 (+46.1%)	0.0%	$1.35	—	SHS	N0731H103
BGC	BGCGROUPINC	8,130 (-66.9%)	$83 (-63.1%)	0.0%	$9.30	-1.8%	CL A	088929104
EWT	ISHARESINC	27,200 (-9.0%)	$1,561 (+10.0%)	0.0%	—	—	Call	46434G772
MTB	M&TBKCORP	6,000 (-17.8%)	$1,164 (-10.8%)	0.0%	—	—	Call	55261F104
ATEC	ALPHATECHLDGSINC	4,292 (-76.9%)	$48 (-74.7%)	0.0%	$7.98	+43.9%	COM NEW	02081G201
ULTA	ULTABEAUTYINC	5,700 (-17.4%)	$2,667 (+5.4%)	0.0%	$381.12	+8.5%	Call	90384S303
RUN	SUNRUNINC	93,300 (-12.8%)	$763 (+21.7%)	0.0%	—	—	Call	86771W105
CMTL	COMTECHTELECOMMUNICATIONSC	72,600 (-62.9%)	$178 (-43.2%)	0.0%	—	—	Call	205826209
RSI	RUSHSTREETINTERACTIVEINC	45,322 (-40.0%)	$675 (-16.6%)	0.0%	$13.15	-5.6%	COM	782011100
PENN	PENNENTERTAINMENTINC	16,836 (-36.5%)	$301 (-30.4%)	0.0%	$19.65	-20.2%	COM	707569109
MTB	M&TBKCORP	2,100 (-30.0%)	$407 (-24.0%)	0.0%	—	—	Put	55261F104
IQV	IQVIAHLDGSINC	200 (-77.8%)	$32 (-80.1%)	0.0%	—	—	Put	46266C105
NEO	NEOGENOMICSINC	29,200 (-17.7%)	$213 (-36.6%)	0.0%	$10.80	-25.3%	Put	64049M209
HYLN	HYLIIONHOLDINGSCORP	44,600 (-65.2%)	$59 (-67.1%)	0.0%	$2.19	-33.4%	Call	449109107
WHD	CACTUSINC	11,422 (-15.4%)	$499 (-19.3%)	0.0%	$55.41	-24.7%	CL A	127203107
VISN	COMMSCOPEHLDGCOINC	76,000 (-20.9%)	$629 (+23.3%)	0.0%	—	—	Put	20337X109
CIBR	FIRSTTREXCHANGETRADEDFD	1,600 (-57.9%)	$121 (-49.5%)	0.0%	—	—	Put	33734X846
XLB	SELECTSECTORSPDRTR	26,000 (-6.8%)	$2,283 (-4.8%)	0.0%	—	—	Call	81369Y100
MCFT	MASTERCRAFTBOATHLDGSINC	24,958 (-25.7%)	$464 (-19.8%)	0.0%	$19.07	-10.3%	COM	57637H103
MBI	MBIAINC	31,689 (-36.6%)	$138 (-44.8%)	0.0%	$5.16	-14.0%	COM	55262C100
ASTL	ALGOMASTLGROUPINC	28,300 (-49.6%)	$195 (-36.0%)	0.0%	$7.40	-24.8%	Put	015658107
RNG	RINGCENTRALINC	6,200 (-46.1%)	$176 (-38.3%)	0.0%	$34.37	-24.9%	Call	76680R206
CRS	CARPENTERTECHNOLOGYCORP	3,200 (-25.6%)	$884 (+13.5%)	0.0%	$204.71	+6.2%	Call	144285103
CC	CHEMOURSCO	30,327 (-9.3%)	$347 (-23.2%)	0.0%	$16.08	-31.1%	COM	163851108
PFSI	PENNYMACFINLSVCSINCNEW	8,254 (-10.8%)	$822 (-11.2%)	0.0%	$101.54	-5.5%	COM	70932M107
WU	WESTERNUNCO	17,125 (-26.9%)	$144 (-41.8%)	0.0%	$10.60	—	COM	959802109
IDXX	IDEXXLABSINC	2 (-99.2%)	$1 (-99.0%)	0.0%	$438.63	+9.0%	COM	45168D104
PR	PERMIANRESOURCESCORP	100,000 (-5.4%)	$1,362 (-7.0%)	0.0%	$12.86	0.0%	Call	71424F105
WIX	WIXCOMLTD	600 (-50.0%)	$95 (-51.5%)	0.0%	$162.21	-0.7%	Put	M98068105
WST	WESTPHARMACEUTICALSVSCINC	6,600 (-4.3%)	$1,444 (-6.5%)	0.0%	—	—	Put	955306105
NWL	NEWELLBRANDSINC	1,300 (-92.4%)	$7 (-93.3%)	0.0%	$6.00	-15.2%	Call	651229106
CRSR	CORSAIRGAMINGINC	38,785 (-25.7%)	$366 (-20.9%)	0.0%	$8.59	-6.1%	COM	22041X102
OPFI	OPPFIINC	132,400 (-36.8%)	$1,852 (-4.9%)	0.0%	—	—	Call	68386H103
CNXN	PCCONNECTIONINC	4,167 (-29.3%)	$274 (-25.4%)	0.0%	$70.90	-9.7%	COM	69318J100
LNC	LINCOLNNATLCORPIND	5,005 (-32.5%)	$173 (-35.0%)	0.0%	$31.28	+0.8%	COM	534187109
ABCL	ABCELLERABIOLOGICSINC	136,614 (-19.0%)	$469 (+24.6%)	0.0%	$2.78	-10.6%	COM	00288U106
LPRO	OPENLENDINGCORP	19,400 (-58.4%)	$38 (-70.7%)	0.0%	—	—	Call	68373J104
TSEM	TOWERSEMICONDUCTORLTD	14,865 (-4.4%)	$644 (+16.2%)	0.0%	$45.19	-15.0%	SHS NEW	M87915274
ADP	AUTOMATICDATAPROCESSINGIN	800 (-27.3%)	$247 (-26.6%)	0.0%	$302.36	0.0%	Put	053015103
CRH	CRHPLC	5,386 (-18.7%)	$494 (-15.1%)	0.0%	$95.29	-4.5%	ORD	G25508105
PTON	PELOTONINTERACTIVEINC	33,000 (-34.0%)	$229 (-27.5%)	0.0%	$7.79	-16.6%	Call	70614W100
DAR	DARLINGINGREDIENTSINC	300 (-90.3%)	$11 (-88.2%)	0.0%	$32.91	0.0%	Call	237266101
SEE	SEALEDAIRCORPNEW	2,605 (-54.5%)	$81 (-51.1%)	0.0%	$34.70	-15.6%	COM	81211K100
CBT	CABOTCORP	3,144 (-18.3%)	$236 (-26.3%)	0.0%	$104.66	-28.1%	COM	127055101
MCK	MCKESSONCORP	3,100 (-11.4%)	$2,272 (-3.6%)	0.0%	$703.71	+0.0%	Put	58155Q103
GENI	GENIUSSPORTSLIMITED	140,821 (-9.0%)	$1,465 (-5.4%)	0.0%	$8.35	+19.7%	SHARES CL A	G3934V109
SPGI	S&PGLOBALINC	1,000 (-16.7%)	$527 (-13.5%)	0.0%	$503.12	-1.3%	Put	78409V104
ESTC	ELASTICNV	7,169 (-6.9%)	$605 (-11.9%)	0.0%	$98.64	-14.3%	ORD SHS	N14506104
PLAY	DAVE&BUSTERSENTMTINC	19,500 (-48.7%)	$587 (-12.1%)	0.0%	$26.53	-14.9%	Put	238337109
HUBG	HUBGROUPINC	11,200 (-8.2%)	$374 (-17.4%)	0.0%	$36.92	-9.1%	Put	443320106
SONO	SONOSINC	50,140 (-12.9%)	$542 (-11.8%)	0.0%	$13.13	-25.9%	COM	83570H108
WCC	WESCOINTLINC	3,400 (-5.6%)	$630 (+12.6%)	0.0%	$163.95	0.0%	Put	95082P105
TT	TRANETECHNOLOGIESPLC	2 (-99.0%)	$1 (-98.6%)	0.0%	$359.02	+9.5%	SHS	G8994E103
CLPT	CLEARPOINTNEUROINC	15,600 (-27.4%)	$186 (-27.1%)	0.0%	—	—	Call	18507C103
HST	HOSTHOTELS&RESORTSINC	7,500 (-41.4%)	$115 (-36.7%)	0.0%	$14.48	-2.0%	Call	44107P104
DBX	DROPBOXINC	55,700 (-2.6%)	$1,593 (+4.3%)	0.0%	—	—	Call	26210C104
IP	INTERNATIONALPAPERCO	2,800 (-22.2%)	$131 (-31.7%)	0.0%	—	—	Put	460146103
—	FISCALNOTEHOLDINGSINC	208,582 (-1.1%)	$112 (-34.4%)	0.0%	$0.97	—	COM CL A	337655104
OLED	UNIVERSALDISPLAYCORP	6,058 (-15.0%)	$936 (-5.8%)	0.0%	$147.55	-6.0%	COM	91347P105
XBI	SPDRSERIESTRUST	118,991 (-1.6%)	$9,868 (+0.6%)	0.0%	$84.67	—	S&P BIOTECH	78464A870
BOOT	BOOTBARNHLDGSINC	20,200 (-30.6%)	$3,070 (-1.8%)	0.0%	$133.72	-0.7%	Put	099406100
PZZA	PAPAJOHNSINTLINC	1,300 (-55.2%)	$64 (-46.6%)	0.0%	$39.22	0.0%	Put	698813102
GDRX	GOODRXHLDGSINC	75,000 (-22.8%)	$374 (-12.8%)	0.0%	—	—	Call	38246G108
CWEN	CLEARWAYENERGYINC	92,500 (-3.6%)	$2,960 (+1.9%)	0.0%	$25.83	+11.5%	Call	18539C204
CMPS	COMPASSPATHWAYSPLC	13,395 (-58.0%)	$38 (-58.9%)	0.0%	$3.78	—	SPONSORED ADS	20451W101
VICI	VICIPPTYSINC	4,604 (-26.2%)	$150 (-26.3%)	0.0%	$29.20	+4.5%	COM	925652109
SU	SUNCORENERGYINCNEW	29,600 (-1.3%)	$1,109 (-4.6%)	0.0%	—	—	Put	867224107
ALLY	ALLYFINLINC	219,300 (-5.8%)	$8,542 (+0.6%)	0.0%	—	—	Put	02005N100
TWLO	TWILIOINC	130,869 (-21.5%)	$16,275 (-0.3%)	0.0%	$114.22	-6.9%	CL A	90138F102
FMX	FOMENTOECONOMICOMEXICANOS	1 (-99.8%)	$0 (-99.8%)	0.0%	$97.58	—	SPON ADR UNITS	344419106
CLMT	CALUMETINC	500 (-88.9%)	$8 (-86.2%)	0.0%	—	—	Put	131428104
SCHW	SCHWABCHARLESCORP	121,500 (-13.8%)	$11,086 (+0.4%)	0.0%	—	—	Call	808513105
ASTL	ALGOMASTLGROUPINC	8,901 (-55.7%)	$61 (-43.7%)	0.0%	$7.40	-24.8%	COM	015658107
HBAN	HUNTINGTONBANCSHARESINC	66,700 (-6.6%)	$1,118 (+4.3%)	0.0%	—	—	Call	446150104
METC	RAMACORESINC	21,900 (-45.9%)	$288 (-13.7%)	0.0%	—	—	Put	75134P600
HBM	HUDBAYMINERALSINC	52,400 (-22.1%)	$556 (+8.8%)	0.0%	—	—	Call	443628102
AMODW	ALPHAMODUSHLDGSINC	938,933 (-4.1%)	$104 (+75.9%)	0.0%	$0.08	—	*W EXP 12/13/202	020952115
ADM	ARCHERDANIELSMIDLANDCO	8,100 (-17.3%)	$428 (-9.1%)	0.0%	—	—	Put	039483102
MRP	MILLROSE PPTYS INC	4,900 (-27.9%)	$140 (-22.5%)	0.0%	$28.51	—	Put	601137102
DXPE	DXPENTERPRISESINC	24,600 (-7.9%)	$2,156 (-1.8%)	0.0%	—	—	Call	233377407
—	WNSHLDGSLTD	2,500 (-21.9%)	$158 (-19.7%)	0.0%	$61.49	—	Call	G98196101
UAN	CVRPARTNERSLP	6,884 (-9.7%)	$612 (+6.7%)	0.0%	$75.17	—	COM	126633205
LAZRQ	LUMINARTECHNOLOGIESINC	11,587 (-10.8%)	$33 (-52.5%)	0.0%	$10.57	-64.0%	COM NEW CL A	550424303
NNE	NANONUCLEARENERGYINC	102,900 (-24.1%)	$3,549 (-1.0%)	0.0%	$27.55	0.0%	Call	63010H108
NEU	NEWMARKETCORP	494 (-25.8%)	$341 (-9.5%)	0.0%	$518.78	+18.3%	COM	651587107
DGX	QUESTDIAGNOSTICSINC	5,000 (-2.0%)	$898 (+4.1%)	0.0%	$161.93	+6.3%	Call	74834L100
KOPN	KOPINCORP	65,700 (-7.7%)	$101 (+51.4%)	0.0%	$1.02	+28.1%	COM	500600101
SKYT	SKYWATERTECHNOLOGYINC	13,000 (-3.7%)	$128 (+33.6%)	0.0%	$9.93	-18.7%	Call	83089J108
HGV	HILTONGRANDVACATIONSINC	9,541 (-2.5%)	$396 (+8.3%)	0.0%	$39.87	-5.4%	COM	43283X105
SKYY	FIRSTTREXCHANGETRADEDFD	698 (-37.9%)	$85 (-26.1%)	0.0%	$119.12	—	CLOUD COMPUTING	33734X192
SPWRW	COMPLETESOLARIAINC	275,177 (-7.8%)	$90 (+50.1%)	0.0%	$0.09	—	*W EXP 07/31/202	20460L112
—	BLUEPRINTMEDICINESCORP	2,000 (-37.7%)	$256 (-9.8%)	0.0%	$87.22	—	COM	09627Y109
CLMT	CALUMETINC	10,200 (-2.9%)	$161 (+20.7%)	0.0%	—	—	Call	131428104
PODD	INSULETCORP	10,700 (-17.1%)	$3,362 (-0.8%)	0.0%	$270.64	+6.6%	Call	45784P101
TAC	TRANSALTACORP	2 (-99.9%)	$0 (-99.9%)	0.0%	$11.07	-14.1%	COM	89346D107
LITE	LUMENTUMHLDGSINC	100 (-80.0%)	$10 (-69.5%)	0.0%	$73.97	-4.1%	Put	55024U109
ACA	ARCOSAINC	5,000 (-15.3%)	$434 (-4.7%)	0.0%	$91.54	-8.8%	Call	039653100
NOW	SERVICENOWINC	8,028 (-22.4%)	$8,253 (+0.2%)	0.0%	$192.75	-2.1%	COM	81762P102
PTON	PELOTONINTERACTIVEINC	31,048 (-15.6%)	$215 (-7.3%)	0.0%	$7.79	-16.6%	CL A COM	70614W100
MUX	MCEWENINC.	125,600 (-22.5%)	$1,207 (-1.3%)	0.0%	$7.86	+3.6%	Call	58039P305
VUZI	VUZIXCORP	42,910 (-21.2%)	$125 (+12.8%)	0.0%	$3.28	-27.9%	COM NEW	92921W300
TNET	TRINETGROUPINC	831 (-6.5%)	$61 (-13.7%)	0.0%	$81.71	-4.2%	COM	896288107
KSS	KOHLSCORP	70,100 (-2.0%)	$594 (+1.6%)	0.0%	$12.77	-39.8%	Call	500255104
APO	APOLLOGLOBALMGMTINC	59,300 (-3.6%)	$8,413 (-0.1%)	0.0%	—	—	Put	03769M106
SSYS	STRATASYSLTD	328,000 (-14.5%)	$3,762 (+0.2%)	0.0%	$10.28	-1.4%	Put	M85548101
—	MINDMEDICINEMINDMEDINC	10,915 (-16.1%)	$71 (-6.9%)	0.0%	$6.54	—	COM NEW	60255C885
MGM	MGMRESORTSINTERNATIONAL	80,800 (-14.0%)	$2,779 (-0.2%)	0.0%	$31.71	0.0%	Call	552953101
BLZE	BACKBLAZEINC	6,511 (-20.9%)	$36 (-9.9%)	0.0%	$6.16	-17.4%	COM CL A	05637B105
NPWR	NETPOWERINC	1 (-99.9%)	$0 (-99.9%)	0.0%	$9.80	-78.6%	COM CL A	64107A105
HNRG	HALLADORENERGYCOMPANY	17,426 (-21.5%)	$276 (+1.2%)	0.0%	$11.23	+37.6%	COM	40609P105
LC	LENDINGCLUBCORP	16,500 (-15.4%)	$198 (-1.4%)	0.0%	—	—	Call	52603A208
TMO	THERMOFISHERSCIENTIFICINC	2 (-66.7%)	$1 (-75.6%)	0.0%	$547.53	-23.8%	COM	883556102
MLM	MARTINMARIETTAMATLSINC	59 (-18.1%)	$32 (-6.1%)	0.0%	$506.82	+3.9%	COM	573284106
TDOC	TELADOCHEALTHINC	2,700 (-15.6%)	$24 (-7.7%)	0.0%	—	—	Put	87918A105
COST	COSTCOWHSLCORPNEW	1 (-66.7%)	$1 (-72.3%)	0.0%	$922.64	+7.4%	COM	22160K105
FASWF	DIGIASIACORP	94,334 (-5.7%)	$5 (+56.9%)	0.0%	$0.13	—	*W EXP 04/02/202	G27617110
GWW	GRAINGERWWINC	1 (-50.0%)	$1 (-63.6%)	0.0%	$1070.95	-3.5%	COM	384802104
CNQ	CANADIANNATRESLTD	161,400 (-1.9%)	$5,068 (+0.0%)	0.0%	—	—	Put	136385101
UPWK	UPWORKINC	39,600 (-2.7%)	$532 (+0.2%)	0.0%	$14.45	-0.6%	Call	91688F104
PH	PARKER-HANNIFINCORP	1 (-66.7%)	$1 (-55.2%)	0.0%	$650.78	-3.5%	COM	701094104
ARKO	ARKOCORP	12,075 (-5.0%)	$51 (+1.7%)	0.0%	$5.70	-24.6%	COM	041242108
ASML	ASMLHOLDINGNV	1 (-66.7%)	$1 (-44.4%)	0.0%	$693.09	—	N Y REGISTRY SHS	N07059210
ARGX	ARGENXSE	1 (-50.0%)	$1 (-47.6%)	0.0%	$677.00	—	SPONSORED ADR	04016X101
SITM	SITIMECORP	7,100 (-28.3%)	$1,513 (-0.0%)	0.0%	$189.10	-4.4%	Put	82982T106
CB	CHUBBLIMITED	2 (-33.3%)	$1 (-42.6%)	0.0%	$281.36	+2.0%	COM	H1467J104
KLAC	KLACORP	2 (-33.3%)	$1 (-20.8%)	0.0%	$669.07	+11.9%	COM NEW	482480100
ISRG	INTUITIVESURGICALINC	1 (-50.0%)	$1 (-38.8%)	0.0%	$520.85	+0.4%	COM NEW	46120E602
V	VISAINC	2 (-33.3%)	$1 (-29.2%)	0.0%	$298.33	+16.3%	COM CL A	92826C839
EME	EMCORGROUPINC	2 (-33.3%)	$1 (+17.9%)	0.0%	$472.15	-6.6%	COM	29084Q100
MCD	MCDONALDSCORP	2 (-33.3%)	$1 (-20.9%)	0.0%	$290.22	+4.6%	COM	580135101
PODD	INSULETCORP	2 (-33.3%)	$1 (-21.2%)	0.0%	$270.64	+6.6%	COM	45784P101
MPWR	MONOLITHICPWRSYSINC	1 (-50.0%)	$1 (-14.2%)	0.0%	$716.72	-11.6%	COM	609839105
AUDC	AUDIOCODESLTD	14,000 (-4.1%)	$137 (-0.0%)	0.0%	—	—	Call	M15342104
CRWD	CROWDSTRIKEHLDGSINC	2 (-33.3%)	$1 (-4.3%)	0.0%	$332.51	+30.4%	CL A	22788C105
SOXX	ISHARESTR	3 (-25.0%)	$1 (-4.8%)	0.0%	$167.00	—	ISHARES SEMICDTR	464287523
FFIV	F5INC	2 (-33.3%)	$1 (-1.5%)	0.0%	$252.59	+9.4%	COM	315616102

Unchanged Positions (151)

MU MICRONTECHNOLOGYINC 0.3%

Value ($000) $146,606 Shares 1,189,500 Est. Cost $93.22 Unrealized 0.0%

MDB MONGODBINC 0.1%

Value ($000) $50,062 Shares 238,400 Est. Cost $254.89 Unrealized -27.5%

SHOP SHOPIFYINC 0.1%

Value ($000) $42,310 Shares 366,800 Est. Cost $108.97 Unrealized -8.2%

GDX VANECKETFTRUST 0.0%

Value ($000) $26,009 Shares 499,600 Est. Cost — Unrealized —

EWZ ISHARESINC 0.0%

Value ($000) $26,121 Shares 905,400 Est. Cost — Unrealized —

ING INGGROEPN.V. 0.0%

Value ($000) $18,393 Shares 841,000 Est. Cost — Unrealized —

TREE LENDINGTREEINCNEW 0.0%

Value ($000) $4,485 Shares 121,000 Est. Cost $37.32 Unrealized —

UBS UBSGROUPAG 0.0%

Value ($000) $8,949 Shares 264,600 Est. Cost $32.14 Unrealized -3.7%

TDUP THREDUP INC 0.0%

Value ($000) $1,229 Shares 164,107 Est. Cost $1.12 Unrealized +424.0%

FUN SIXFLAGSENTERTAINMENTCORP 0.0%

Value ($000) $4,568 Shares 150,100 Est. Cost — Unrealized —

G GENPACTLIMITED 0.0%

Value ($000) $4,837 Shares 109,900 Est. Cost — Unrealized —

ENVA ENOVAINTLINC 0.0%

Value ($000) $5,587 Shares 50,100 Est. Cost — Unrealized —

MPC MARATHONPETECORP 0.0%

Value ($000) $5,565 Shares 33,500 Est. Cost — Unrealized —

CPA COPAHOLDINGSSA 0.0%

Value ($000) $3,783 Shares 34,400 Est. Cost $88.34 Unrealized +7.8%

BCS BARCLAYSPLC 0.0%

Value ($000) $3,346 Shares 180,000 Est. Cost $15.36 Unrealized —

AAL AMERICANAIRLSGROUPINC 0.0%

Value ($000) $7,501 Shares 668,549 Est. Cost $14.80 Unrealized -27.7%

FSLY FASTLYINC 0.0%

Value ($000) $3,541 Shares 501,500 Est. Cost — Unrealized —

PCH POTLATCHDELTICCORPORATION 0.0%

Value ($000) $1,919 Shares 50,000 Est. Cost — Unrealized —

DLO DLOCALLTD 0.0%

Value ($000) $1,219 Shares 107,500 Est. Cost — Unrealized —

AYI ACUITYINC 0.0%

Value ($000) $2,745 Shares 9,200 Est. Cost $301.63 Unrealized -14.3%

UEC URANIUMENERGYCORP 0.0%

Value ($000) $1,020 Shares 150,000 Est. Cost $6.27 Unrealized -10.6%

RYN RAYONIERINC 0.0%

Value ($000) $1,109 Shares 50,000 Est. Cost $22.18 Unrealized —

CECO CECOENVIRONMENTALCORP 0.0%

Value ($000) $1,416 Shares 50,000 Est. Cost — Unrealized —

PERI PERIONNETWORKLTD 0.0%

Value ($000) $1,308 Shares 128,900 Est. Cost $8.60 Unrealized +11.1%

QS QUANTUMSCAPECORP 0.0%

Value ($000) $672 Shares 100,000 Est. Cost $4.99 Unrealized -15.3%

CYTK CYTOKINETICSINC 0.0%

Value ($000) $1,084 Shares 32,800 Est. Cost $51.94 Unrealized -33.0%

AX AXOSFINANCIALINC 0.0%

Value ($000) $1,490 Shares 19,600 Est. Cost — Unrealized —

GLNG GOLARLNGLTD 0.0%

Value ($000) $2,410 Shares 58,500 Est. Cost $38.39 Unrealized +1.1%

TEX TEREXCORPNEW 0.0%

Value ($000) $934 Shares 20,000 Est. Cost $44.10 Unrealized -5.2%

PHR PHREESIAINC 0.0%

Value ($000) $1,708 Shares 60,000 Est. Cost — Unrealized —

BPOP POPULARINC 0.0%

Value ($000) $915 Shares 8,300 Est. Cost — Unrealized —

KC KINGSOFTCLOUDHLDGSLTD 0.0%

Value ($000) $1,002 Shares 80,000 Est. Cost $12.52 Unrealized —

CMP COMPASSMINERALSINTLINC 0.0%

Value ($000) $267 Shares 13,300 Est. Cost $14.87 Unrealized +8.7%

NEXT NEXTDECADECORP 0.0%

Value ($000) $1,103 Shares 123,800 Est. Cost $8.06 Unrealized -3.8%

BGC BGCGROUPINC 0.0%

Value ($000) $1,304 Shares 127,500 Est. Cost $9.30 Unrealized -1.8%

BXMT BLACKSTONEMTGTRINC 0.0%

Value ($000) $3,007 Shares 156,200 Est. Cost — Unrealized —

WHD CACTUSINC 0.0%

Value ($000) $2,623 Shares 60,000 Est. Cost $55.41 Unrealized -24.7%

WTTR SELECTWATERSOLUTIONSINC 0.0%

Value ($000) $587 Shares 67,900 Est. Cost $9.77 Unrealized —

NIO NIOINC 0.0%

Value ($000) $1,029 Shares 300,000 Est. Cost $3.43 Unrealized —

VKTX VIKINGTHERAPEUTICSINC 0.0%

Value ($000) $1,325 Shares 50,000 Est. Cost $32.53 Unrealized -19.1%

BCC BOISECASCADECODEL 0.0%

Value ($000) $877 Shares 10,100 Est. Cost $112.83 Unrealized -20.2%

VSEC VSECORP 0.0%

Value ($000) $1,284 Shares 9,800 Est. Cost — Unrealized —

RRR REDROCKRESORTSINC 0.0%

Value ($000) $645 Shares 12,400 Est. Cost $47.31 Unrealized -3.4%

CRAI CRAINTLINC 0.0%

Value ($000) $1,368 Shares 7,300 Est. Cost $183.15 Unrealized -3.2%

CRAI CRAINTLINC 0.0%

Value ($000) $1,368 Shares 7,300 Est. Cost $183.15 Unrealized -3.2%

PLAY DAVE&BUSTERSENTMTINC 0.0%

Value ($000) $223 Shares 7,400 Est. Cost $26.53 Unrealized -14.9%

VALE VALESA 0.0%

Value ($000) $3,266 Shares 336,400 Est. Cost $9.52 Unrealized —

ACA ARCOSAINC 0.0%

Value ($000) $754 Shares 8,700 Est. Cost $91.54 Unrealized -8.8%

OLED UNIVERSALDISPLAYCORP 0.0%

Value ($000) $850 Shares 5,500 Est. Cost $147.55 Unrealized -6.0%

NE NOBLECORPPLC 0.0%

Value ($000) $727 Shares 27,400 Est. Cost $23.07 Unrealized -0.6%

LINC LINCOLNEDLSVCSCORP 0.0%

Value ($000) $240 Shares 10,400 Est. Cost — Unrealized —

CM CANADIANIMPERIALBKCOMM 0.0%

Value ($000) $361 Shares 5,100 Est. Cost — Unrealized —

XLP SELECTSECTORSPDRTR 0.0%

Value ($000) $7,223 Shares 89,200 Est. Cost $80.97 Unrealized —

CACC CREDITACCEPCORPMICH 0.0%

Value ($000) $5,145 Shares 10,100 Est. Cost $494.63 Unrealized -0.7%

AL AIRLEASECORP 0.0%

Value ($000) $368 Shares 6,300 Est. Cost $46.22 Unrealized +11.5%

CYRX CRYOPORTINC 0.0%

Value ($000) $337 Shares 45,200 Est. Cost — Unrealized —

AXTA AXALTACOATINGSYSLTD 0.0%

Value ($000) $490 Shares 16,500 Est. Cost — Unrealized —

AGM FEDERALAGRICMTGCORP 0.0%

Value ($000) $1,651 Shares 8,500 Est. Cost — Unrealized —

BOTZ GLOBALXFDS 0.0%

Value ($000) $441 Shares 13,500 Est. Cost — Unrealized —

SMWB SIMILARWEBLTD 0.0%

Value ($000) $1,018 Shares 129,900 Est. Cost $10.66 Unrealized -29.7%

HELP CYBININC 0.0%

Value ($000) $221 Shares 26,284 Est. Cost $8.66 Unrealized -16.0%

NEXT NEXTDECADECORP 0.0%

Value ($000) $414 Shares 46,500 Est. Cost $8.06 Unrealized -3.8%

AMPL AMPLITUDEINC 0.0%

Value ($000) $279 Shares 22,500 Est. Cost — Unrealized —

DAR DARLINGINGREDIENTSINC 0.0%

Value ($000) $266 Shares 7,000 Est. Cost $32.91 Unrealized 0.0%

SKYY FIRSTTREXCHANGETRADEDFD 0.0%

Value ($000) $292 Shares 2,400 Est. Cost $119.12 Unrealized —

CMPR CIMPRESSPLC 0.0%

Value ($000) $1,180 Shares 25,100 Est. Cost $54.69 Unrealized -20.1%

ABG ASBURYAUTOMOTIVEGROUPINC 0.0%

Value ($000) $596 Shares 2,500 Est. Cost $228.58 Unrealized -0.0%

NOV NOVINC 0.0%

Value ($000) $194 Shares 15,600 Est. Cost — Unrealized —

TBHC KIRKLANDS INC 0.0%

Value ($000) $253 Shares 233,913 Est. Cost $1.81 Unrealized -34.5%

CNXN PCCONNECTIONINC 0.0%

Value ($000) $816 Shares 12,400 Est. Cost $70.90 Unrealized -9.7%

CX CEMEXSABDECV 0.0%

Value ($000) $217 Shares 31,300 Est. Cost — Unrealized —

ALC ALCONAG 0.0%

Value ($000) $539 Shares 6,100 Est. Cost — Unrealized —

GPCR STRUCTURETHERAPEUTICSINC 0.0%

Value ($000) $228 Shares 11,000 Est. Cost $27.12 Unrealized —

RIG TRANSOCEANLTD 0.0%

Value ($000) $168 Shares 65,000 Est. Cost $3.81 Unrealized -32.3%

PAGS PAGSEGURODIGITALLTD 0.0%

Value ($000) $175 Shares 18,200 Est. Cost $7.69 Unrealized +17.3%

ERIC TELEFONAKTIEBOLAGETLMERICS 0.0%

Value ($000) $424 Shares 50,000 Est. Cost $7.76 Unrealized —

EZPW EZCORPINC 0.0%

Value ($000) $555 Shares 40,000 Est. Cost — Unrealized —

NFG NATIONALFUELGASCO 0.0%

Value ($000) $508 Shares 6,000 Est. Cost — Unrealized —

GPCR STRUCTURETHERAPEUTICSINC 0.0%

Value ($000) $196 Shares 9,445 Est. Cost $27.12 Unrealized —

RS RELIANCEINC 0.0%

Value ($000) $377 Shares 1,200 Est. Cost $286.12 Unrealized +3.2%

ZJK ZJKINDLCO.LTD. 0.0%

Value ($000) $233 Shares 60,000 Est. Cost $6.85 Unrealized -35.6%

MLM MARTINMARIETTAMATLSINC 0.0%

Value ($000) $220 Shares 400 Est. Cost $506.82 Unrealized +3.9%

— ZEEKRINTELLIGENTTECHNOLOGY 0.0%

Value ($000) $510 Shares 20,000 Est. Cost $24.56 Unrealized —

HQY HEALTHEQUITYINC 0.0%

Value ($000) $178 Shares 1,700 Est. Cost $94.79 Unrealized 0.0%

BSM BLACKSTONEMINERALSLP 0.0%

Value ($000) $162 Shares 12,400 Est. Cost — Unrealized —

DNN DENISONMINESCORP 0.0%

Value ($000) $91 Shares 50,000 Est. Cost $1.52 Unrealized 0.0%

ENTG ENTEGRISINC 0.0%

Value ($000) $298 Shares 3,700 Est. Cost $75.73 Unrealized 0.0%

OZK BANKOZKLITTLEROCKARK 0.0%

Value ($000) $320 Shares 6,800 Est. Cost $45.46 Unrealized -6.5%

FMX FOMENTOECONOMICOMEXICANOS 0.0%

Value ($000) $463 Shares 4,500 Est. Cost $97.58 Unrealized —

— COHENCIRCLEACQUISITIONCOR 0.0%

Value ($000) $1,097 Shares 100,000 Est. Cost $11.21 Unrealized —

IMPP IMPERIAL PETROLEUM INC 0.0%

Value ($000) $107 Shares 34,647 Est. Cost $3.42 Unrealized -19.6%

PSQH PSQHOLDINGSINC 0.0%

Value ($000) $162 Shares 79,215 Est. Cost $3.14 Unrealized -35.1%

LPLA LPLFINLHLDGSINC 0.0%

Value ($000) $150 Shares 400 Est. Cost $295.72 Unrealized +18.5%

VEL VELOCITYFINLINC 0.0%

Value ($000) $1,854 Shares 100,000 Est. Cost — Unrealized —

OC OWENSCORNINGNEW 0.0%

Value ($000) $440 Shares 3,200 Est. Cost — Unrealized —

SRG SERITAGEGROWTHPPTYS 0.0%

Value ($000) $347 Shares 112,700 Est. Cost $3.72 Unrealized -22.5%

ARQT ARCUTISBIOTHERAPEUTICSINC 0.0%

Value ($000) $140 Shares 10,000 Est. Cost $10.96 Unrealized +27.9%

VTS VITESSEENERGYINC 0.0%

Value ($000) $141 Shares 6,400 Est. Cost — Unrealized —

XYL XYLEMINC 0.0%

Value ($000) $207 Shares 1,600 Est. Cost — Unrealized —

BLZE BACKBLAZEINC 0.0%

Value ($000) $118 Shares 21,400 Est. Cost $6.16 Unrealized -17.4%

MIDD MIDDLEBYCORP 0.0%

Value ($000) $245 Shares 1,700 Est. Cost $149.57 Unrealized -5.8%

DX DYNEXCAPINC 0.0%

Value ($000) $177 Shares 14,500 Est. Cost — Unrealized —

SONO SONOSINC 0.0%

Value ($000) $865 Shares 80,000 Est. Cost $13.13 Unrealized -25.9%

MTRN MATERIONCORP 0.0%

Value ($000) $381 Shares 4,800 Est. Cost $94.24 Unrealized -16.3%

DXLG DESTINATIONXLGROUPINC 0.0%

Value ($000) $33 Shares 30,000 Est. Cost $2.69 Unrealized -59.3%

SRG SERITAGEGROWTHPPTYS 0.0%

Value ($000) $212 Shares 68,900 Est. Cost $3.72 Unrealized -22.5%

CL COLGATEPALMOLIVECO 0.0%

Value ($000) $318 Shares 3,500 Est. Cost — Unrealized —

AMC AMCENTMTHLDGSINC 0.0%

Value ($000) $123 Shares 39,600 Est. Cost $2.97 Unrealized 0.0%

ZLAB ZAILABLTD 0.0%

Value ($000) $262 Shares 7,500 Est. Cost $36.14 Unrealized —

CNXN PCCONNECTIONINC 0.0%

Value ($000) $158 Shares 2,400 Est. Cost $70.90 Unrealized -9.7%

PRI PRIMERICAINC 0.0%

Value ($000) $164 Shares 600 Est. Cost $277.85 Unrealized -4.6%

— UWMHOLDINGSCORPORATION 0.0%

Value ($000) $4 Shares 55,000 Est. Cost $0.20 Unrealized —

NOTE/WS FISCALNOTEHOLDINGSINC 0.0%

Value ($000) $6 Shares 64,177 Est. Cost $0.16 Unrealized —

MAS MASCOCORP 0.0%

Value ($000) $58 Shares 900 Est. Cost $71.01 Unrealized -12.4%

SXI STANDEXINTLCORP 0.0%

Value ($000) $125 Shares 800 Est. Cost — Unrealized —

SXI STANDEXINTLCORP 0.0%

Value ($000) $125 Shares 800 Est. Cost — Unrealized —

RCUS ARCUSBIOSCIENCESINC 0.0%

Value ($000) $81 Shares 10,000 Est. Cost $16.33 Unrealized -47.7%

LNWO LIGHT&WONDERINC 0.0%

Value ($000) $29 Shares 300 Est. Cost $88.04 Unrealized -2.7%

MNSO MINISOGROUPHLDGLTD 0.0%

Value ($000) $159 Shares 8,700 Est. Cost $18.22 Unrealized —

ARHS ARHAUSINC 0.0%

Value ($000) $590 Shares 68,000 Est. Cost $10.70 Unrealized -21.9%

PRENW PRENETICSGLOBALLTD 0.0%

Value ($000) $3 Shares 66,666 Est. Cost $0.01 Unrealized —

BFLYW BUTTERFLYNETWORKINC 0.0%

Value ($000) $3 Shares 57,670 Est. Cost $0.13 Unrealized —

KVYO KLAVIYOINC 0.0%

Value ($000) $17 Shares 500 Est. Cost — Unrealized —

VNET VNETGROUPINC 0.0%

Value ($000) $8 Shares 1,100 Est. Cost $6.05 Unrealized —

RUN SUNRUNINC 0.0%

Value ($000) $5 Shares 600 Est. Cost — Unrealized —

— SUTROBIOPHARMAINC 0.0%

Value ($000) $15 Shares 21,306 Est. Cost $1.84 Unrealized —

BAERW BRIDGERAEROSPACEGRPHLDGS 0.0%

Value ($000) $3 Shares 40,000 Est. Cost $0.04 Unrealized —

MRNOW MURANOGLOBALINVTSPLC 0.0%

Value ($000) $4 Shares 23,000 Est. Cost $0.22 Unrealized —

MCFT MASTERCRAFTBOATHLDGSINC 0.0%

Value ($000) $11 Shares 600 Est. Cost $19.07 Unrealized -10.3%

VSCO VICTORIASSECRETANDCO 0.0%

Value ($000) $248 Shares 13,400 Est. Cost $19.55 Unrealized 0.0%

CELUW CELULARITYINC 0.0%

Value ($000) $8 Shares 171,363 Est. Cost $0.02 Unrealized —

AXON AXONENTERPRISEINC 0.0%

Value ($000) $2 Shares 2 Est. Cost $585.29 Unrealized +16.3%

ICLN ISHARESTR 0.0%

Value ($000) $5 Shares 400 Est. Cost — Unrealized —

FICO FAIRISAACCORP 0.0%

Value ($000) $4 Shares 2 Est. Cost $2135.94 Unrealized -12.1%

MUX MCEWENINC. 0.0%

Value ($000) $2 Shares 200 Est. Cost $7.86 Unrealized +3.6%

LOVE LOVESACCOMPANY 0.0%

Value ($000) $102 Shares 5,589 Est. Cost $21.91 Unrealized -13.4%

URI UNITEDRENTALSINC 0.0%

Value ($000) $1 Shares 2 Est. Cost $743.53 Unrealized -10.5%

REXR REXFORDINDLRLTYINC 0.0%

Value ($000) $4 Shares 100 Est. Cost $36.35 Unrealized —

CGBWF CROWNLNGHLDGSLTD 0.0%

Value ($000) $3 Shares 100,000 Est. Cost $0.03 Unrealized —

LOVE LOVESACCOMPANY 0.0%

Value ($000) $268 Shares 14,700 Est. Cost $21.91 Unrealized -13.4%

PIIIW HEALTHPARTNERSINC 0.0%

Value ($000) $2 Shares 141,831 Est. Cost $0.01 Unrealized —

VRSN VERISIGNINC 0.0%

Value ($000) $1 Shares 2 Est. Cost $225.24 Unrealized +19.4%

WM WASTEMGMTINCDEL 0.0%

Value ($000) $1 Shares 3 Est. Cost $218.39 Unrealized +5.1%

DCH AMERICANAXLE&MFGHLDGSIN 0.0%

Value ($000) $51 Shares 12,500 Est. Cost $4.03 Unrealized 0.0%

ADNWW ADVENTTECHNOLOGIESHOLDNGI 0.0%

Value ($000) $0 Shares 25,186 Est. Cost $0.01 Unrealized —

OIH VANECKETFTRUST 0.0%

Value ($000) $1 Shares 3 Est. Cost $247.22 Unrealized —

NOC NORTHROPGRUMMANCORP 0.0%

Value ($000) $1 Shares 2 Est. Cost $470.02 Unrealized +3.4%

SPGI S&PGLOBALINC 0.0%

Value ($000) $1 Shares 2 Est. Cost $503.12 Unrealized -1.3%

COR CENCORAINC 0.0%

Value ($000) $1 Shares 3 Est. Cost $233.11 Unrealized +23.0%

BNZIW BANZAIINTERNATIONALINC 0.0%

Value ($000) $0 Shares 12,017 Est. Cost $0.01 Unrealized —

LMT LOCKHEEDMARTINCORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $500.89 Unrealized -8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRONTECHNOLOGYINC	1,189,500	$146,606	0.3%	$93.22	0.0%	Call	595112103
MDB	MONGODBINC	238,400	$50,062	0.1%	$254.89	-27.5%	Call	60937P106
SHOP	SHOPIFYINC	366,800	$42,310	0.1%	$108.97	-8.2%	Call	82509L107
GDX	VANECKETFTRUST	499,600	$26,009	0.0%	—	—	Put	92189F106
EWZ	ISHARESINC	905,400	$26,121	0.0%	—	—	Put	464286400
ING	INGGROEPN.V.	841,000	$18,393	0.0%	—	—	Call	456837103
TREE	LENDINGTREEINCNEW	121,000	$4,485	0.0%	$37.32	—	Put	52603B107
UBS	UBSGROUPAG	264,600	$8,949	0.0%	$32.14	-3.7%	Put	H42097107
TDUP	THREDUP INC	164,107	$1,229	0.0%	$1.12	+424.0%	CL A	88556E102
FUN	SIXFLAGSENTERTAINMENTCORP	150,100	$4,568	0.0%	—	—	Call	83001C108
G	GENPACTLIMITED	109,900	$4,837	0.0%	—	—	Call	G3922B107
ENVA	ENOVAINTLINC	50,100	$5,587	0.0%	—	—	Call	29357K103
MPC	MARATHONPETECORP	33,500	$5,565	0.0%	—	—	Put	56585A102
CPA	COPAHOLDINGSSA	34,400	$3,783	0.0%	$88.34	+7.8%	Put	P31076105
BCS	BARCLAYSPLC	180,000	$3,346	0.0%	$15.36	—	Put	06738E204
AAL	AMERICANAIRLSGROUPINC	668,549	$7,501	0.0%	$14.80	-27.7%	COM	02376R102
FSLY	FASTLYINC	501,500	$3,541	0.0%	—	—	Call	31188V100
PCH	POTLATCHDELTICCORPORATION	50,000	$1,919	0.0%	—	—	Call	737630103
DLO	DLOCALLTD	107,500	$1,219	0.0%	—	—	Put	G29018101
AYI	ACUITYINC	9,200	$2,745	0.0%	$301.63	-14.3%	Put	00508Y102
UEC	URANIUMENERGYCORP	150,000	$1,020	0.0%	$6.27	-10.6%	Put	916896103
RYN	RAYONIERINC	50,000	$1,109	0.0%	$22.18	—	Put	754907103
CECO	CECOENVIRONMENTALCORP	50,000	$1,416	0.0%	—	—	Call	125141101
PERI	PERIONNETWORKLTD	128,900	$1,308	0.0%	$8.60	+11.1%	Put	M78673114
QS	QUANTUMSCAPECORP	100,000	$672	0.0%	$4.99	-15.3%	Put	74767V109
CYTK	CYTOKINETICSINC	32,800	$1,084	0.0%	$51.94	-33.0%	Call	23282W605
AX	AXOSFINANCIALINC	19,600	$1,490	0.0%	—	—	Put	05465C100
GLNG	GOLARLNGLTD	58,500	$2,410	0.0%	$38.39	+1.1%	Put	G9456A100
TEX	TEREXCORPNEW	20,000	$934	0.0%	$44.10	-5.2%	Call	880779103
PHR	PHREESIAINC	60,000	$1,708	0.0%	—	—	Call	71944F106
BPOP	POPULARINC	8,300	$915	0.0%	—	—	Call	733174700
KC	KINGSOFTCLOUDHLDGSLTD	80,000	$1,002	0.0%	$12.52	—	Call	49639K101
CMP	COMPASSMINERALSINTLINC	13,300	$267	0.0%	$14.87	+8.7%	Put	20451N101
NEXT	NEXTDECADECORP	123,800	$1,103	0.0%	$8.06	-3.8%	Put	65342K105
BGC	BGCGROUPINC	127,500	$1,304	0.0%	$9.30	-1.8%	Put	088929104
BXMT	BLACKSTONEMTGTRINC	156,200	$3,007	0.0%	—	—	Call	09257W100
WHD	CACTUSINC	60,000	$2,623	0.0%	$55.41	-24.7%	Put	127203107
WTTR	SELECTWATERSOLUTIONSINC	67,900	$587	0.0%	$9.77	—	Put	81617J301
NIO	NIOINC	300,000	$1,029	0.0%	$3.43	—	Call	62914V106
VKTX	VIKINGTHERAPEUTICSINC	50,000	$1,325	0.0%	$32.53	-19.1%	Put	92686J106
BCC	BOISECASCADECODEL	10,100	$877	0.0%	$112.83	-20.2%	Put	09739D100
VSEC	VSECORP	9,800	$1,284	0.0%	—	—	Call	918284100
RRR	REDROCKRESORTSINC	12,400	$645	0.0%	$47.31	-3.4%	Put	75700L108
CRAI	CRAINTLINC	7,300	$1,368	0.0%	$183.15	-3.2%	Put	12618T105
CRAI	CRAINTLINC	7,300	$1,368	0.0%	$183.15	-3.2%	Call	12618T105
PLAY	DAVE&BUSTERSENTMTINC	7,400	$223	0.0%	$26.53	-14.9%	Call	238337109
VALE	VALESA	336,400	$3,266	0.0%	$9.52	—	Call	91912E105
ACA	ARCOSAINC	8,700	$754	0.0%	$91.54	-8.8%	Put	039653100
OLED	UNIVERSALDISPLAYCORP	5,500	$850	0.0%	$147.55	-6.0%	Call	91347P105
NE	NOBLECORPPLC	27,400	$727	0.0%	$23.07	-0.6%	Put	G65431127
LINC	LINCOLNEDLSVCSCORP	10,400	$240	0.0%	—	—	Put	533535100
CM	CANADIANIMPERIALBKCOMM	5,100	$361	0.0%	—	—	Put	136069101
XLP	SELECTSECTORSPDRTR	89,200	$7,223	0.0%	$80.97	—	Call	81369Y308
CACC	CREDITACCEPCORPMICH	10,100	$5,145	0.0%	$494.63	-0.7%	Put	225310101
AL	AIRLEASECORP	6,300	$368	0.0%	$46.22	+11.5%	Put	00912X302
CYRX	CRYOPORTINC	45,200	$337	0.0%	—	—	Call	229050307
AXTA	AXALTACOATINGSYSLTD	16,500	$490	0.0%	—	—	Call	G0750C108
AGM	FEDERALAGRICMTGCORP	8,500	$1,651	0.0%	—	—	Call	313148306
BOTZ	GLOBALXFDS	13,500	$441	0.0%	—	—	Call	37954Y715
SMWB	SIMILARWEBLTD	129,900	$1,018	0.0%	$10.66	-29.7%	Call	M84137104
HELP	CYBININC	26,284	$221	0.0%	$8.66	-16.0%	COM NEW	23256X407
NEXT	NEXTDECADECORP	46,500	$414	0.0%	$8.06	-3.8%	Call	65342K105
AMPL	AMPLITUDEINC	22,500	$279	0.0%	—	—	Call	03213A104
DAR	DARLINGINGREDIENTSINC	7,000	$266	0.0%	$32.91	0.0%	Put	237266101
SKYY	FIRSTTREXCHANGETRADEDFD	2,400	$292	0.0%	$119.12	—	Put	33734X192
CMPR	CIMPRESSPLC	25,100	$1,180	0.0%	$54.69	-20.1%	Put	G2143T103
ABG	ASBURYAUTOMOTIVEGROUPINC	2,500	$596	0.0%	$228.58	-0.0%	Call	043436104
NOV	NOVINC	15,600	$194	0.0%	—	—	Call	62955J103
TBHC	KIRKLANDS INC	233,913	$253	0.0%	$1.81	-34.5%	COM	497498105
CNXN	PCCONNECTIONINC	12,400	$816	0.0%	$70.90	-9.7%	Put	69318J100
CX	CEMEXSABDECV	31,300	$217	0.0%	—	—	Call	151290889
ALC	ALCONAG	6,100	$539	0.0%	—	—	Call	H01301128
GPCR	STRUCTURETHERAPEUTICSINC	11,000	$228	0.0%	$27.12	—	Put	86366E106
RIG	TRANSOCEANLTD	65,000	$168	0.0%	$3.81	-32.3%	Put	H8817H100
PAGS	PAGSEGURODIGITALLTD	18,200	$175	0.0%	$7.69	+17.3%	Put	G68707101
ERIC	TELEFONAKTIEBOLAGETLMERICS	50,000	$424	0.0%	$7.76	—	Put	294821608
EZPW	EZCORPINC	40,000	$555	0.0%	—	—	Call	302301106
NFG	NATIONALFUELGASCO	6,000	$508	0.0%	—	—	Call	636180101
GPCR	STRUCTURETHERAPEUTICSINC	9,445	$196	0.0%	$27.12	—	SPONSORED ADS	86366E106
RS	RELIANCEINC	1,200	$377	0.0%	$286.12	+3.2%	Put	759509102
ZJK	ZJKINDLCO.LTD.	60,000	$233	0.0%	$6.85	-35.6%	ORD SHS	G98Y9E102
MLM	MARTINMARIETTAMATLSINC	400	$220	0.0%	$506.82	+3.9%	Put	573284106
—	ZEEKRINTELLIGENTTECHNOLOGY	20,000	$510	0.0%	$24.56	—	Put	98923K103
HQY	HEALTHEQUITYINC	1,700	$178	0.0%	$94.79	0.0%	Call	42226A107
BSM	BLACKSTONEMINERALSLP	12,400	$162	0.0%	—	—	Call	09225M101
DNN	DENISONMINESCORP	50,000	$91	0.0%	$1.52	0.0%	Put	248356107
ENTG	ENTEGRISINC	3,700	$298	0.0%	$75.73	0.0%	Put	29362U104
OZK	BANKOZKLITTLEROCKARK	6,800	$320	0.0%	$45.46	-6.5%	Call	06417N103
FMX	FOMENTOECONOMICOMEXICANOS	4,500	$463	0.0%	$97.58	—	Put	344419106
—	COHENCIRCLEACQUISITIONCOR	100,000	$1,097	0.0%	$11.21	—	SHS CL A	G3730H106
IMPP	IMPERIAL PETROLEUM INC	34,647	$107	0.0%	$3.42	-19.6%	COM	Y3894J187
PSQH	PSQHOLDINGSINC	79,215	$162	0.0%	$3.14	-35.1%	CL A	693691107
LPLA	LPLFINLHLDGSINC	400	$150	0.0%	$295.72	+18.5%	Put	50212V100
VEL	VELOCITYFINLINC	100,000	$1,854	0.0%	—	—	Call	92262D101
OC	OWENSCORNINGNEW	3,200	$440	0.0%	—	—	Call	690742101
SRG	SERITAGEGROWTHPPTYS	112,700	$347	0.0%	$3.72	-22.5%	Put	81752R100
ARQT	ARCUTISBIOTHERAPEUTICSINC	10,000	$140	0.0%	$10.96	+27.9%	COM	03969K108
VTS	VITESSEENERGYINC	6,400	$141	0.0%	—	—	Put	92852X103
XYL	XYLEMINC	1,600	$207	0.0%	—	—	Put	98419M100
BLZE	BACKBLAZEINC	21,400	$118	0.0%	$6.16	-17.4%	Put	05637B105
MIDD	MIDDLEBYCORP	1,700	$245	0.0%	$149.57	-5.8%	Put	596278101
DX	DYNEXCAPINC	14,500	$177	0.0%	—	—	Call	26817Q886
SONO	SONOSINC	80,000	$865	0.0%	$13.13	-25.9%	Put	83570H108
MTRN	MATERIONCORP	4,800	$381	0.0%	$94.24	-16.3%	Call	576690101
DXLG	DESTINATIONXLGROUPINC	30,000	$33	0.0%	$2.69	-59.3%	COM	25065K104
SRG	SERITAGEGROWTHPPTYS	68,900	$212	0.0%	$3.72	-22.5%	Call	81752R100
CL	COLGATEPALMOLIVECO	3,500	$318	0.0%	—	—	Put	194162103
AMC	AMCENTMTHLDGSINC	39,600	$123	0.0%	$2.97	0.0%	Call	00165C302
ZLAB	ZAILABLTD	7,500	$262	0.0%	$36.14	—	ADR	98887Q104
CNXN	PCCONNECTIONINC	2,400	$158	0.0%	$70.90	-9.7%	Call	69318J100
PRI	PRIMERICAINC	600	$164	0.0%	$277.85	-4.6%	Put	74164M108
—	UWMHOLDINGSCORPORATION	55,000	$4	0.0%	$0.20	—	*W EXP 01/21/202	91823B117
NOTE/WS	FISCALNOTEHOLDINGSINC	64,177	$6	0.0%	$0.16	—	*W EXP 07/29/202	337655112
MAS	MASCOCORP	900	$58	0.0%	$71.01	-12.4%	Call	574599106
SXI	STANDEXINTLCORP	800	$125	0.0%	—	—	Put	854231107
SXI	STANDEXINTLCORP	800	$125	0.0%	—	—	Call	854231107
RCUS	ARCUSBIOSCIENCESINC	10,000	$81	0.0%	$16.33	-47.7%	COM	03969F109
LNWO	LIGHT&WONDERINC	300	$29	0.0%	$88.04	-2.7%	Put	80874P109
MNSO	MINISOGROUPHLDGLTD	8,700	$159	0.0%	$18.22	—	Put	66981J102
ARHS	ARHAUSINC	68,000	$590	0.0%	$10.70	-21.9%	Put	04035M102
PRENW	PRENETICSGLOBALLTD	66,666	$3	0.0%	$0.01	—	*W EXP 05/18/202	G72245114
BFLYW	BUTTERFLYNETWORKINC	57,670	$3	0.0%	$0.13	—	*W EXP 02/12/202	124155110
KVYO	KLAVIYOINC	500	$17	0.0%	—	—	Put	49845K101
VNET	VNETGROUPINC	1,100	$8	0.0%	$6.05	—	Call	90138A103
RUN	SUNRUNINC	600	$5	0.0%	—	—	Put	86771W105
—	SUTROBIOPHARMAINC	21,306	$15	0.0%	$1.84	—	COM	869367102
BAERW	BRIDGERAEROSPACEGRPHLDGS	40,000	$3	0.0%	$0.04	—	*W EXP 01/24/202	96812F110
MRNOW	MURANOGLOBALINVTSPLC	23,000	$4	0.0%	$0.22	—	*W EXP 03/19/202	G63369113
MCFT	MASTERCRAFTBOATHLDGSINC	600	$11	0.0%	$19.07	-10.3%	Call	57637H103
VSCO	VICTORIASSECRETANDCO	13,400	$248	0.0%	$19.55	0.0%	Put	926400102
CELUW	CELULARITYINC	171,363	$8	0.0%	$0.02	—	*W EXP 07/16/202	151190113
AXON	AXONENTERPRISEINC	2	$2	0.0%	$585.29	+16.3%	COM	05464C101
ICLN	ISHARESTR	400	$5	0.0%	—	—	Put	464288224
FICO	FAIRISAACCORP	2	$4	0.0%	$2135.94	-12.1%	COM	303250104
MUX	MCEWENINC.	200	$2	0.0%	$7.86	+3.6%	Put	58039P305
LOVE	LOVESACCOMPANY	5,589	$102	0.0%	$21.91	-13.4%	COM	54738L109
URI	UNITEDRENTALSINC	2	$1	0.0%	$743.53	-10.5%	COM	911363109
REXR	REXFORDINDLRLTYINC	100	$4	0.0%	$36.35	—	Put	76169C100
CGBWF	CROWNLNGHLDGSLTD	100,000	$3	0.0%	$0.03	—	*W EXP 07/09/202	G268AP117
LOVE	LOVESACCOMPANY	14,700	$268	0.0%	$21.91	-13.4%	Put	54738L109
PIIIW	HEALTHPARTNERSINC	141,831	$2	0.0%	$0.01	—	*W EXP 11/19/202	744413113
VRSN	VERISIGNINC	2	$1	0.0%	$225.24	+19.4%	COM	92343E102
WM	WASTEMGMTINCDEL	3	$1	0.0%	$218.39	+5.1%	COM	94106L109
DCH	AMERICANAXLE&MFGHLDGSIN	12,500	$51	0.0%	$4.03	0.0%	Put	024061103
ADNWW	ADVENTTECHNOLOGIESHOLDNGI	25,186	$0	0.0%	$0.01	—	*W EXP 02/03/202	00788A113
OIH	VANECKETFTRUST	3	$1	0.0%	$247.22	—	OIL SERVICES ETF	92189H607
NOC	NORTHROPGRUMMANCORP	2	$1	0.0%	$470.02	+3.4%	COM	666807102
SPGI	S&PGLOBALINC	2	$1	0.0%	$503.12	-1.3%	COM	78409V104
COR	CENCORAINC	3	$1	0.0%	$233.11	+23.0%	COM	03073E105
BNZIW	BANZAIINTERNATIONALINC	12,017	$0	0.0%	$0.01	—	*W EXP 12/14/202	06682J118
LMT	LOCKHEEDMARTINCORP	3	$1	0.0%	$500.89	-8.3%	COM	539830109