Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	1,237,000	$211M	0.4%	$170.86	—	PUT	84615Q103
SPCX	SPACE EXPLORATION TECHN CORP	474,100	$81M	0.2%	$170.86	—	CALL	84615Q103
HON	HONEYWELL INTL INC	193,050	$43.22M	0.1%	—	—	CALL	438516205
HONA	HONEYWELL AEROSPACE INC	193,050	$42.68M	0.1%	—	—	CALL	43849R105
PFE	PFIZER INC	1,588,800	$38.26M	0.1%	$24.08	—	CALL	717081103
MTUM	ISHARES TR	110,000	$37.71M	0.1%	$297.50	—	PUT	46432F396
SPCX	SPACE EXPLORATION TECHN CORP	217,077	$37.09M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
RVMD	REVOLUTION MEDICINES INC	194,800	$36.48M	0.1%	—	—	PUT	76155X100
MSTR	STRATEGY INC	388,347	$33.76M	0.1%	$86.93	—	CL A NEW	594972408
CBRS	CEREBRAS SYSTEMS INC	148,800	$32.88M	0.1%	—	—	CALL	15675D103
TXN	TEXAS INSTRS INC	105,598	$31.48M	0.1%	$298.07	—	COM	882508104
AMZN	AMAZON COM INC	117,702	$28.05M	0.1%	$238.34	—	COM	023135106
FFIV	F5 INC	61,000	$25.37M	0.1%	$269.03	—	CALL	315616102
WSM	WILLIAMS SONOMA INC	100,800	$23.5M	0.0%	$210.67	—	CALL	969904101
QLYS	QUALYS INC	165,000	$22.69M	0.0%	—	—	CALL	74758T303
SPY	STATE STR SPDR S&P 500 ETF T	30,000	$22.4M	0.0%	$746.66	—	CALL	78462F103
ACGL	ARCH CAP GROUP LTD	230,000	$22.32M	0.0%	$97.06	—	PUT	G0450A105
FIX	COMFORT SYS USA INC	10,400	$20.61M	0.0%	$1324.25	—	PUT	199908104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	82,400	$20.6M	0.0%	$246.17	—	CALL	874054109
HYG	ISHARES TR	250,000	$19.99M	0.0%	$80.63	—	CALL	464288513
MXL	MAXLINEAR INC	148,800	$19.05M	0.0%	—	—	CALL	57776J100
CME	CME GROUP INC	84,980	$18.77M	0.0%	$220.83	—	COM	12572Q105
CXW	CORECIVIC INC	602,000	$18.29M	0.0%	$18.83	—	CALL	21871N101
PENG	PENGUIN SOLUTIONS INC	240,000	$18.24M	0.0%	$21.43	—	CALL	706915105
BRKR	BRUKER CORP	300,000	$18.05M	0.0%	$45.39	—	CALL	116794108
PBI	PITNEY BOWES INC	1,025,000	$17.96M	0.0%	—	—	CALL	724479100
HNGE	HINGE HEALTH INC	214,000	$17.76M	0.0%	—	—	CALL	433313103
FIX	COMFORT SYS USA INC	8,800	$17.44M	0.0%	$1324.25	—	CALL	199908104
DRAM	ROUNDHILL ETF TRUST	234,800	$17.34M	0.0%	$73.85	—	CALL	77926X320
ARW	ARROW ELECTRS INC	80,000	$17.07M	0.0%	$133.54	—	CALL	042735100
BOX	BOX INC	600,000	$15.92M	0.0%	—	—	CALL	10316T104
CIFR	CIPHER DIGITAL INC	646,800	$15.85M	0.0%	$16.67	—	CALL	17253J106
SJM	SMUCKER J M CO	132,051	$14.86M	0.0%	$112.50	—	COM NEW	832696405
ORA	ORMAT TECHNOLOGIES INC	133,000	$14.48M	0.0%	$108.90	—	PUT	686688102
GTX	GARRETT MOTION INC	398,300	$14.43M	0.0%	—	—	CALL	366505105
WYFI	WHITEFIBER INC	370,000	$14.37M	0.0%	—	—	CALL	G96115103
ENTG	ENTEGRIS INC	76,907	$13.83M	0.0%	$179.86	—	COM	29362U104
CCXI	CHURCHILL CAP CORP XI	778,940	$13.59M	0.0%	$17.45	—	CL A ORD SHS	G2131A108
DRAM	ROUNDHILL ETF TRUST	183,663	$13.56M	0.0%	$73.85	—	MEMORY ETF	77926X320
OLED	UNIVERSAL DISPLAY CORP	150,000	$12.99M	0.0%	$118.97	—	CALL	91347P105
NOVT	NOVANTA INC	80,000	$12.98M	0.0%	—	—	CALL	67000B104
CBT	CABOT CORP	141,600	$12.86M	0.0%	—	—	CALL	127055101
PFE	PFIZER INC	533,500	$12.85M	0.0%	$24.08	—	PUT	717081103
PFGC	PERFORMANCE FOOD GROUP CO	107,963	$12.07M	0.0%	$111.79	—	COM	71377A103
BHE	BENCHMARK ELECTRS INC	120,000	$11.84M	0.0%	—	—	CALL	08160H101
WOLF	WOLFSPEED INC	245,004	$11.82M	0.0%	—	—	CALL	97785W106
TWST	TWIST BIOSCIENCE CORP	114,300	$11.76M	0.0%	—	—	CALL	90184D100
POWI	POWER INTEGRATIONS INC	137,900	$11.55M	0.0%	—	—	CALL	739276103
ST	SENSATA TECHNOLOGIES HLDG PL	238,100	$11.37M	0.0%	$34.24	—	CALL	G8060N102
TER	TERADYNE INC	22,956	$11.11M	0.0%	$483.84	—	COM	880770102
TENB	TENABLE HLDGS INC	300,200	$11.07M	0.0%	—	—	CALL	88025T102
CECO	CECO ENVIRONMENTAL CORP	120,000	$10.89M	0.0%	—	—	CALL	125141101
BFH	BREAD FINANCIAL HOLDINGS INC	100,000	$10.84M	0.0%	$108.35	—	PUT	018581108
PDFS	PDF SOLUTIONS INC	152,600	$10.8M	0.0%	—	—	CALL	693282105
CGNX	COGNEX CORP	142,900	$10.35M	0.0%	$41.08	—	CALL	192422103
DGX	QUEST DIAGNOSTICS INC	47,400	$10.05M	0.0%	$211.95	—	PUT	74834L100
AMG	AFFILIATED MANAGERS GROUP	29,555	$10M	0.0%	$338.40	—	COM	008252108
NVS	NOVARTIS AG	62,900	$9.858M	0.0%	$139.78	—	CALL	66987V109
IVZ	INVESCO LTD	370,123	$9.768M	0.0%	$26.39	—	SHS	G491BT108
BOTZ	GLOBAL X FDS	257,400	$9.766M	0.0%	—	—	CALL	37954Y715
NHIVU	NEWHOLD INVTS CORP IV	950,000	$9.738M	0.0%	$10.25	—	UNIT 04/14/2031	G6486G123
VGNT	VERSIGENT PLC	230,000	$9.662M	0.0%	—	—	CALL	G9600F104
ANGX	ANGEL STUDIOS INC.	2,593,933	$9.52M	0.0%	$3.67	—	CL A COM	034948109
ARMK	ARAMARK	165,900	$9.44M	0.0%	—	—	CALL	03852U106
SIRI	SIRIUSXM HOLDINGS INC	317,500	$9.379M	0.0%	$22.33	—	CALL	829933100
LMT	LOCKHEED MARTIN CORP	18,400	$9.374M	0.0%	$575.00	—	PUT	539830109
SXI	STANDEX INTL CORP	25,000	$8.942M	0.0%	$393.00	—	CALL	854231107
RAL	RALLIANT CORP	120,000	$8.836M	0.0%	—	—	CALL	750940108
GOOG	ALPHABET INC	25,000	$8.833M	0.0%	$209.93	—	CALL	02079K107
PBR	PETROLEO BRASILEIRO S A	527,618	$8.526M	0.0%	$16.16	—	SPONSORED ADR	71654V408
SYNA	SYNAPTICS INC	67,400	$8.373M	0.0%	$85.47	—	CALL	87157D109
ALGM	ALLEGRO MICROSYSTEMS INC	120,000	$8.354M	0.0%	$27.52	—	CALL	01749D105
INCY	INCYTE CORP	73,100	$8.287M	0.0%	—	—	CALL	45337C102
ALK	ALASKA AIR GROUP INC	157,410	$8.217M	0.0%	$52.20	—	COM	011659109
HCI	HCI GROUP INC	46,700	$8.184M	0.0%	—	—	CALL	40416E103
AROC	ARCHROCK INC	200,000	$8.142M	0.0%	—	—	CALL	03957W106
AMBA	AMBARELLA INC	92,500	$7.936M	0.0%	$85.80	—	CALL	G037AX101
HOOD	ROBINHOOD MKTS INC	77,489	$7.771M	0.0%	$100.28	—	COM CL A	770700102
ITT	ITT INC	39,216	$7.755M	0.0%	$197.76	—	COM	45073V108
FTRA/U	FUTURECORP SPACE ACQUISITION	750,000	$7.598M	0.0%	$10.13	—	UNIT 99/99/9999	G37307124
PBT	PERMIAN BASIN RTY TR	300,400	$7.522M	0.0%	—	—	CALL	714236106
SOXL	DIREXION SHARES ETF TRUST	28,100	$7.495M	0.0%	—	—	PUT	25459W458
ITRN	ITURAN LOCATION AND CONTROL	120,000	$7.321M	0.0%	$45.58	—	CALL	M6158M104
EXPO	EXPONENT INC	120,000	$7.051M	0.0%	$58.76	—	PUT	30214U102
UMC	UNITED MICROELECTRONICS CORP	258,200	$7.026M	0.0%	—	—	PUT	910873405
ENS	ENERSYS	30,000	$7.015M	0.0%	$171.38	—	CALL	29275Y102
SEZL	SEZZLE INC	40,600	$6.968M	0.0%	—	—	CALL	78435P105
NDSN	NORDSON CORP	22,923	$6.916M	0.0%	$301.69	—	COM	655663102
FDS	FACTSET RESH SYS INC	30,000	$6.902M	0.0%	—	—	CALL	303075105
BUD	ANHEUSER BUSCH INBEV SA NV	83,400	$6.872M	0.0%	—	—	CALL	03524A108
RSP	INVESCO EXCHANGE TRADED FD T	31,791	$6.764M	0.0%	$212.77	—	S&P500 EQL WGT	46137V357
ALV	AUTOLIV INC	56,900	$6.61M	0.0%	$123.41	—	CALL	052800109
ROG	ROGERS CORP	40,300	$6.598M	0.0%	$163.73	—	CALL	775133101
BULL	WEBULLCORP ⚠	1,000,000	$6.52M	0.0%	$10.56	—	ORD SHS	G9572D103
AXTI	AXT INC	89,900	$6.48M	0.0%	$22.70	—	CALL	00246W103
PGY	PAGAYA TECHNOLOGIES LTD	354,100	$6.462M	0.0%	—	—	CALL	M7S64L123
LOGI	LOGITECH INTL S A	67,700	$6.367M	0.0%	—	—	CALL	H50430232
XPEV	XPENG INC	480,362	$6.36M	0.0%	$13.24	—	ADS	98422D105
FXI	ISHARES TR	200,200	$6.324M	0.0%	$36.84	—	CALL	464287184
PENN	PENN ENTERTAINMENT INC	293,500	$6.269M	0.0%	—	—	CALL	707569109
SIMO	SILICON MOTION TECHNOLOGY CO	18,600	$6.2M	0.0%	$112.29	—	CALL	82706C108
CCL	CARNIVAL CORP LTD	215,500	$6.157M	0.0%	$28.57	—	PUT	G2004J103
WOLF	WOLFSPEED INC	127,500	$6.152M	0.0%	—	—	PUT	97785W106
PGNY	PROGYNY INC	211,300	$6.092M	0.0%	—	—	CALL	74340E103
FRVO	FERVO ENERGY CO	203,700	$5.954M	0.0%	$29.23	—	CALL	31556C106
FWONK	LIBERTY MEDIA CORP DEL	61,473	$5.849M	0.0%	$95.14	—	COM LBTY ONE S C	531229755
WEN	WENDYS CO	701,700	$5.817M	0.0%	$8.26	—	CALL	95058W100
IT	GARTNER INC	44,300	$5.742M	0.0%	$129.62	—	PUT	366651107
OSPN	ONESPAN INC	400,000	$5.74M	0.0%	—	—	CALL	68287N100
MEC	MAYVILLE ENGR CO INC	150,000	$5.619M	0.0%	—	—	CALL	578605107
RDVT	RED VIOLET INC	88,000	$5.607M	0.0%	—	—	CALL	75704L104
KEEL	KEEL INFRASTRUCTURE CORP	971,100	$5.574M	0.0%	—	—	CALL	486917107
CALY	CALLAWAY GOLF CO	289,453	$5.439M	0.0%	$18.79	—	COM	131193104
SCHW	SCHWAB CHARLES CORP	58,780	$5.424M	0.0%	$92.27	—	COM	808513105
DXCM	DEXCOM INC	78,500	$5.287M	0.0%	—	—	CALL	252131107
BAND	BANDWIDTH INC	83,100	$5.26M	0.0%	—	—	CALL	05988J103
VRNS	VARONIS SYS INC	125,000	$5.245M	0.0%	$41.96	—	PUT	922280102
TDOC	TELADOC HEALTH INC	616,500	$5.228M	0.0%	$7.83	—	CALL	87918A105
PSMT	PRICESMART INC	26,283	$5.134M	0.0%	$195.34	—	COM	741511109
PKG	PACKAGING CORP AMER	21,526	$5.129M	0.0%	$238.28	—	COM	695156109
CBRL	CRACKER BARREL OLD CTRY STOR	94,600	$5.042M	0.0%	—	—	CALL	22410J106
OKTA	OKTA INC	36,799	$5.021M	0.0%	$136.45	—	CL A	679295105
CTRI	CENTURI HOLDINGS INC	165,800	$5.014M	0.0%	$28.77	—	CALL	155923105
GHM	GRAHAM CORP	40,000	$4.952M	0.0%	—	—	CALL	384556106
GWRE	GUIDEWIRE SOFTWARE INC	40,000	$4.922M	0.0%	—	—	PUT	40171V100
RY	ROYAL BK CDA	23,600	$4.884M	0.0%	$201.67	—	CALL	780087102
TECH	BIO-TECHNE CORP	67,942	$4.8M	0.0%	$70.65	—	COM	09073M104
TTMI	TTM TECHNOLOGIES INC	25,658	$4.799M	0.0%	$187.02	—	COM	87305R109
HL	HECLA MINING COMPANY	310,200	$4.786M	0.0%	$20.13	—	CALL	422704106
HAYW	HAYWARD HLDGS INC	276,509	$4.786M	0.0%	$17.31	—	COM	421298100
BAH	BOOZ ALLEN HAMILTON HLDG COR	78,500	$4.763M	0.0%	—	—	PUT	099502106
RUM	RUM GROUP INC	742,400	$4.707M	0.0%	$6.34	—	CALL	78137L105
MMM	3M CO	28,936	$4.685M	0.0%	$161.91	—	COM	88579Y101
LUMN	LUMEN TECHNOLOGIES INC	604,100	$4.639M	0.0%	—	—	CALL	550241103
MXL	MAXLINEAR INC	35,200	$4.507M	0.0%	—	—	PUT	57776J100
CGCFU	CARTESIAN GROWTH CORP IV	450,000	$4.5M	0.0%	$10.00	—	UNIT 06/08/2031	G19316127
SKY	CHAMPION HOMES INC	51,064	$4.5M	0.0%	$88.12	—	COM	830830105
AEVA	AEVA TECHNOLOGIES INC	156,200	$4.486M	0.0%	—	—	CALL	00835Q202
SGI	SOMNIGROUP INTERNATIONAL INC	57,018	$4.47M	0.0%	$78.40	—	COM	88023U101
ARRY	ARRAY TECHNOLOGIES INC	600,000	$4.446M	0.0%	—	—	PUT	04271T100
IRON	DISC MEDICINE INC	60,000	$4.388M	0.0%	—	—	CALL	254604101
RVTY	REVVITY INC	39,310	$4.374M	0.0%	$111.26	—	COM	714046109
VSAT	VIASAT INC	48,200	$4.329M	0.0%	—	—	CALL	92552V100
ALLY	ALLY FINL INC	94,000	$4.319M	0.0%	$42.71	—	CALL	02005N100
LFST	LIFESTANCE HEALTH GROUP INC	400,000	$4.284M	0.0%	$7.13	—	CALL	53228F101
EUAD	SPINNAKER ETF SERIES	100,000	$4.218M	0.0%	—	—	CALL	84858T772
ONTO	ONTO INNOVATION INC	11,089	$4.197M	0.0%	$378.45	—	COM	683344105
CRBG	COREBRIDGE FINL INC	143,970	$4.122M	0.0%	$28.63	—	COM	21871X109
VVX	V2X INC	55,000	$4.101M	0.0%	—	—	CALL	92242T101
LRN	STRIDE INC	47,000	$4.053M	0.0%	$78.40	—	PUT	86333M108
MNR	MACH NATURAL RESOURCES LP	316,243	$3.997M	0.0%	$12.64	—	COM UN LT PA IN	55445L100
VC	VISTEON CORP	40,000	$3.968M	0.0%	$97.74	—	CALL	92839U206
PM	PHILIP MORRIS INTL INC	21,896	$3.961M	0.0%	$180.91	—	COM	718172109
IMOS	CHIPMOS TECHNOLOGIES INC	61,500	$3.951M	0.0%	—	—	CALL	16965P202
JACK	JACK IN THE BOX INC	249,800	$3.949M	0.0%	—	—	CALL	466367109
CYTK	CYTOKINETICS INC	46,200	$3.936M	0.0%	—	—	CALL	23282W605
KORU	DIREXION SHARES ETF TRUST	5,000	$3.907M	0.0%	$781.47	—	PUT	25461A387
CRS	CARPENTER TECHNOLOGY CORP	6,269	$3.867M	0.0%	$616.84	—	COM	144285103
SOLV	SOLVENTUM CORP	50,000	$3.857M	0.0%	—	—	CALL	83444M101
SYY	SYSCO CORP	45,845	$3.832M	0.0%	$83.58	—	COM	871829107
TE	T1 ENERGY INC	397,023	$3.764M	0.0%	$9.48	—	COM NEW	35834F104
INSM	INSMED INC	35,000	$3.732M	0.0%	$182.48	—	CALL	457669307
ACN	ACCENTURE PLC IRELAND	29,745	$3.701M	0.0%	$124.44	—	SHS CLASS A	G1151C101
ULS	UL SOLUTIONS INC	36,328	$3.7M	0.0%	$101.86	—	CLASS A COM SHS	903731107
FIVE	FIVE BELOW INC	20,456	$3.678M	0.0%	$179.79	—	COM	33829M101
MRCY	MERCURY SYS INC	29,871	$3.654M	0.0%	$122.33	—	COM	589378108
CNXN	PC CONNECTION INC	50,000	$3.65M	0.0%	—	—	CALL	69318J100
SLG	SL GREEN RLTY CORP	70,293	$3.639M	0.0%	$51.77	—	COM	78440X887
OSS	ONE STOP SYS INC	199,700	$3.631M	0.0%	—	—	CALL	68247W109
MAS	MASCO CORP	43,967	$3.578M	0.0%	$81.37	—	COM	574599106
TGB	TREKOR METALS LTD	515,200	$3.545M	0.0%	—	—	CALL	89472Y107
REAL	THE REALREAL INC	300,000	$3.537M	0.0%	$14.23	—	CALL	88339P101
AMPG	AMPLITECH GROUP INC	507,300	$3.531M	0.0%	—	—	CALL	03211Q200
VISN	VISTANCE NETWORKS INC	275,500	$3.521M	0.0%	—	—	CALL	20337X109
LPL	LG DISPLAY CO LTD	900,300	$3.502M	0.0%	$3.89	—	CALL	50186V102
INOD	INNODATA INC	45,900	$3.469M	0.0%	$75.58	—	PUT	457642205
ADEA	ADEIA INC	105,000	$3.458M	0.0%	$32.93	—	CALL	00676P107
SHAK	SHAKE SHACK INC	61,600	$3.451M	0.0%	—	—	PUT	819047101
SLB	SLB LIMITED	73,573	$3.42M	0.0%	$46.49	—	COM STK	806857108
PFG	PRINCIPAL FINANCIAL GROUP IN	31,529	$3.398M	0.0%	$107.78	—	COM	74251V102
COP	CONOCOPHILLIPS	32,370	$3.365M	0.0%	$103.96	—	COM	20825C104
FEIM	FREQUENCY ELECTRS INC	50,000	$3.317M	0.0%	—	—	CALL	358010106
SAIL	SAILPOINT INC	225,500	$3.301M	0.0%	—	—	CALL	78781J109
CI	THE CIGNA GROUP	11,900	$3.281M	0.0%	$279.25	—	PUT	125523100
RY	ROYAL BK CDA	15,800	$3.27M	0.0%	$201.67	—	PUT	780087102
VOYG	VOYAGER TECHNOLOGIES INC	101,200	$3.264M	0.0%	—	—	CALL	92892B103
NUAI	NEW ERA ENERGY & DIGITAL INC	501,000	$3.196M	0.0%	$6.24	—	PUT	64428N109
SOLS	SOLSTICE ADVANCED MATLS INC	35,123	$3.112M	0.0%	$88.60	—	COM SHS	83443Q103
LAMR	LAMAR ADVERTISING CO	19,900	$3.104M	0.0%	—	—	CALL	512816109
TKO	TKO GROUP HOLDINGS INC	15,286	$3.077M	0.0%	$201.31	—	CL A	87256C101
FMX	FOMENTO ECONOMICO MEXICANO S	23,400	$2.993M	0.0%	—	—	CALL	344419106
REPX	RILEY EXPLORATION PERMIAN IN	90,000	$2.966M	0.0%	—	—	CALL	76665T102
DRAM	ROUNDHILL ETF TRUST	40,000	$2.954M	0.0%	$73.85	—	PUT	77926X320
TD	TORONTO DOMINION BK ONT	23,800	$2.89M	0.0%	—	—	PUT	891160509
SNDR	SCHNEIDER NATIONAL INC	78,900	$2.882M	0.0%	—	—	CALL	80689H102
AZO	AUTOZONE INC	900	$2.876M	0.0%	$3196.92	—	PUT	053332102
SWKS	SKYWORKS SOLUTIONS INC	42,200	$2.861M	0.0%	—	—	PUT	83088M102
AAMI	ACADIAN ASSET MANAGEMENT INC	40,000	$2.861M	0.0%	—	—	CALL	10948W103
CF	CF INDUSTRIES HOLD	26,352	$2.853M	0.0%	$108.26	—	COM	125269100
DHR	DANAHER CORP DEL	14,900	$2.838M	0.0%	$191.41	—	CALL	235851102
GILT	GILAT SATELLITE NETWORKS LTD	210,800	$2.806M	0.0%	—	—	CALL	M51474118
ARGX	ARGENX SE	3,000	$2.783M	0.0%	—	—	CALL	04016X101
VCTR	VICTORY CAP HLDGS INC DEL	32,700	$2.749M	0.0%	$84.06	—	PUT	92645B103
DGXX	DIGI PWR X INC	501,000	$2.73M	0.0%	$5.45	—	PUT	25380B102
CLBK	COLUMBIA FINL INC	126,887	$2.693M	0.0%	$21.22	—	COM	197641103
ROAD	CONSTRUCTION PARTNERS INC	22,543	$2.677M	0.0%	$118.77	—	COM CL A	21044C107
ASH	ASHLAND INC	40,448	$2.665M	0.0%	$65.89	—	COM	044186104
ACGL	ARCH CAP GROUP LTD	27,386	$2.658M	0.0%	$97.06	—	ORD	G0450A105
CECO	CECO ENVIRONMENTAL CORP	29,200	$2.65M	0.0%	—	—	PUT	125141101
SHAZ	SHARONAI HOLDINGS INC	31,000	$2.624M	0.0%	$84.66	—	CALL	778920306
BAC	BANK OF AMER CORP	45,856	$2.613M	0.0%	$56.98	—	COM	060505104
GL	GLOBE LIFE INC	14,600	$2.609M	0.0%	$141.76	—	CALL	37959E102
CXT	CRANE NXT CO	50,900	$2.604M	0.0%	—	—	CALL	224441105
DNOW	DNOW INC	200,000	$2.594M	0.0%	—	—	CALL	67011P100
GAP	GAP INC	138,043	$2.579M	0.0%	$18.68	—	COM	364760108
VZ	VERIZON COMMUNICATIONS INC	60,109	$2.545M	0.0%	$42.34	—	COM	92343V104
RVTY	REVVITY INC	22,800	$2.537M	0.0%	$111.26	—	CALL	714046109
INV	INNVENTURE INC	500,000	$2.535M	0.0%	$5.08	—	CALL	45784M108
CAES	CANTOR EQUITY PARTNERS VII I	250,000	$2.522M	0.0%	$10.09	—	CL A ORD SHS	G1828W100
RMBS	RAMBUS INC DEL	19,000	$2.522M	0.0%	—	—	CALL	750917106
SW	SMURFIT WESTROCK PLC	54,500	$2.521M	0.0%	$46.26	—	PUT	G8267P108
CGNX	COGNEX CORP	34,600	$2.506M	0.0%	$41.08	—	PUT	192422103
SYM	SYMBOTIC INC	55,357	$2.488M	0.0%	$44.95	—	CLASS A COM	87151X101
NWL	NEWELL BRANDS INC	405,200	$2.488M	0.0%	—	—	CALL	651229106
WLCOU	WILCO 63 CORP	250,000	$2.487M	0.0%	$9.95	—	UNIT 05/29/2031	G9640P120
BIDWU	TRIBECA STRATEGIC ACQUISITIO	250,000	$2.487M	0.0%	$9.95	—	UNIT 05/22/2031	G90420129
IACO	IDEA ACQUISITION CORP	249,999	$2.477M	0.0%	$9.91	—	ORD SHS CL A	G4727U100
VIAV	VIAVI SOLUTIONS INC	51,870	$2.477M	0.0%	$47.75	—	COM	925550105
XOP	SPDR SERIES TRUST	16,055	$2.477M	0.0%	$154.26	—	SP O&G EXPL PRO	78468R556
TGEN	TECOGEN INC NEW	471,900	$2.463M	0.0%	—	—	CALL	87876P201
DGXX	DIGI PWR X INC	450,595	$2.456M	0.0%	$5.45	—	COM SUB VTG	25380B102
EXE	EXPAND ENERGY CORPORATION	26,856	$2.449M	0.0%	$91.19	—	COM	165167735
NRGV	ENERGY VAULT HOLDINGS INC	514,600	$2.424M	0.0%	$4.71	—	CALL	29280W109
CAH	CARDINAL HEALTH INC	10,113	$2.402M	0.0%	$237.56	—	COM	14149Y108
QXO	QXO INC	137,481	$2.376M	0.0%	$17.28	—	COM NEW	82846H405
ORA	ORMAT TECHNOLOGIES INC	21,689	$2.362M	0.0%	$108.90	—	COM	686688102
JHX	JAMES HARDIE INDS PLC	90,116	$2.359M	0.0%	$26.18	—	ORD SHS	G4253H101
KWEB	KRANESHARES TRUST	95,876	$2.346M	0.0%	$24.47	—	CSI CHI INTERNET	500767306
FTHAU	FOREFRONT TECHNOLOGY HOLDING	225,000	$2.295M	0.0%	$10.20	—	UNIT 04/30/2031	G3624C122
SW	SMURFIT WESTROCK PLC	49,189	$2.275M	0.0%	$46.26	—	SHS	G8267P108
NVT	NVENT ELEC PLC	13,366	$2.267M	0.0%	$169.61	—	SHS	G6700G107
GXO	GXO LOGISTICS INCORPORATED	44,600	$2.261M	0.0%	$51.65	—	PUT	36262G101
RL	RALPH LAUREN CORP	5,500	$2.208M	0.0%	$362.51	—	CALL	751212101
DOC	HEALTHPEAK PROPERTIES INC	103,000	$2.204M	0.0%	—	—	CALL	42250P103
TMUS	T-MOBILE US INC	13,100	$2.197M	0.0%	$167.73	—	PUT	872590104
SNPS	SYNOPSYS INC	4,918	$2.194M	0.0%	$446.08	—	COM	871607107
XLF	SELECT SECTOR SPDR TR	40,328	$2.162M	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
OOMA	OOMA INC	112,300	$2.158M	0.0%	—	—	CALL	683416101
RDW	REDWIRE CORPORATION	175,000	$2.14M	0.0%	$10.71	—	PUT	75776W103
YSS	YORK SPACE SYSTEMS INC	86,800	$2.137M	0.0%	—	—	CALL	987084100
WYFI	WHITEFIBER INC	55,000	$2.137M	0.0%	—	—	PUT	G96115103
PGEN	PRECIGEN INC	368,500	$2.1M	0.0%	$5.70	—	CALL	74017N105
IDCC	INTERDIGITAL INC	7,300	$2.067M	0.0%	—	—	CALL	45867G101
SNX	TD SYNNEX CORPORATION	7,700	$2.059M	0.0%	$259.00	—	CALL	87162W100
AADX	APPLIED AEROSPACE & DEFENSE	90,000	$2.05M	0.0%	—	—	CALL	03815J107
FCFS	FIRSTCASH HOLDINGS INC	9,442	$2.042M	0.0%	$216.32	—	COM	33768G107
VAC	MARRIOTT VACATIONS WORLDWIDE	20,000	$2.038M	0.0%	$101.88	—	CALL	57164Y107
IMMR	IMMERSION CORP	300,000	$2.031M	0.0%	—	—	CALL	452521107
BCS	BARCLAYS PLC	74,160	$1.992M	0.0%	$26.86	—	ADR	06738E204
SLF	SUN LIFE FINANCIAL INC.	25,400	$1.992M	0.0%	—	—	PUT	866796105
XRT	SPDR SERIES TRUST	22,660	$1.988M	0.0%	$87.74	—	ST STR SP RETAIL	78464A714
RCAT	RED CAT HLDGS INC	184,500	$1.965M	0.0%	—	—	CALL	75644T100
ACHC	ACADIA HEALTHCARE COMPANY IN	66,500	$1.964M	0.0%	—	—	CALL	00404A109
WGO	WINNEBAGO INDS INC	62,757	$1.961M	0.0%	$31.24	—	COM	974637100
GT	GOODYEAR TIRE & RUBR CO	296,500	$1.957M	0.0%	$6.60	—	PUT	382550101
CLOV	CLOVER HEALTH INVESTMENTS CO	373,000	$1.955M	0.0%	—	—	CALL	18914F103
DD	DUPONT DE NEMOURS INC	14,355	$1.947M	0.0%	—	—	CALL	26614N201
ACGL	ARCH CAP GROUP LTD	20,000	$1.941M	0.0%	$97.06	—	CALL	G0450A105
AUDC	AUDIOCODES LTD	200,000	$1.936M	0.0%	—	—	CALL	M15342104
CMCSA	COMCAST CORP NEW	78,700	$1.932M	0.0%	—	—	CALL	20030N101
ASTS	AST SPACEMOBILE INC	21,563	$1.916M	0.0%	$88.86	—	COM CL A	00217D100
AAON	AAON INC	15,025	$1.906M	0.0%	$126.86	—	COM PAR $0.004	000360206
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,000	$1.902M	0.0%	$380.36	—	PUT	55405Y100
MX	MAGNACHIP SEMICONDUCTOR CORP	400,000	$1.892M	0.0%	—	—	CALL	55933J203
IOT	SAMSARA INC	57,700	$1.871M	0.0%	—	—	CALL	79589L106
SNDR	SCHNEIDER NATIONAL INC	50,700	$1.852M	0.0%	—	—	PUT	80689H102
DUOL	DUOLINGO INC	16,006	$1.841M	0.0%	$115.02	—	CL A COM	26603R106
PFE	PFIZER INC	75,818	$1.826M	0.0%	$24.08	—	COM	717081103
EVER	EVERQUOTE INC	76,200	$1.813M	0.0%	—	—	CALL	30041R108
IIIN	INSTEEL INDS INC	60,000	$1.812M	0.0%	—	—	CALL	45774W108
AMPX	AMPRIUS TECHNOLOGIES INC	130,000	$1.802M	0.0%	$13.86	—	PUT	03214Q108
TAP	MOLSON COORS BEVERAGE CO	46,127	$1.797M	0.0%	$38.96	—	CL B	60871R209
XIFR	XPLR INFRASTRUCTURE LP	150,000	$1.772M	0.0%	—	—	PUT	65341B106
ADM	ARCHER DANIELS MIDLAND CO	22,844	$1.745M	0.0%	$76.40	—	COM	039483102
NEU	NEWMARKET CORP	2,200	$1.741M	0.0%	$790.82	—	CALL	651587107
SNEX	STONEX GROUP INC	14,500	$1.718M	0.0%	—	—	CALL	861896108
ASTH	ASTRANA HEALTH INC	37,000	$1.717M	0.0%	—	—	CALL	03763A207
AMBA	AMBARELLA INC	20,007	$1.717M	0.0%	$85.80	—	SHS	G037AX101
THRM	GENTHERM INC	50,000	$1.706M	0.0%	—	—	CALL	37253A103
RSG	REPUBLIC SVCS INC	8,000	$1.705M	0.0%	$213.08	—	PUT	760759100
SHAZ	SHARONAI HOLDINGS INC	19,655	$1.664M	0.0%	$84.66	—	COM CL A	778920306
PRSU	PURSUIT ATTRACTIONS AND HOSP	29,700	$1.662M	0.0%	—	—	CALL	92552R406
ERIC	TELEFONAKTIEBOLAGET LM ERICS	148,700	$1.658M	0.0%	$11.15	—	PUT	294821608
CART	MAPLEBEAR INC	35,000	$1.657M	0.0%	—	—	CALL	565394103
LINE	LINEAGE INC	37,693	$1.63M	0.0%	$43.25	—	COM	53566V106
PACS	PACS GROUP INC	38,200	$1.629M	0.0%	—	—	CALL	69380Q107
ENVA	ENOVA INTL INC	6,700	$1.613M	0.0%	—	—	CALL	29357K103
VRNS	VARONIS SYS INC	38,300	$1.607M	0.0%	$41.96	—	COM	922280102
PHR	PHREESIA INC	155,600	$1.601M	0.0%	—	—	CALL	71944F106
TENB	TENABLE HLDGS INC	43,400	$1.601M	0.0%	—	—	PUT	88025T102
TXRH	TEXAS ROADHOUSE INC	8,200	$1.584M	0.0%	$184.57	—	CALL	882681109
KRAQ	KRAKACQUISITION CORPORATION	158,423	$1.584M	0.0%	$10.00	—	CL A ORD SHS	G5315G106
XYL	XYLEM INC	13,352	$1.578M	0.0%	$118.21	—	COM	98419M100
SWKS	SKYWORKS SOLUTIONS INC	23,200	$1.573M	0.0%	—	—	CALL	83088M102
HUBB	HUBBELL INC	3,000	$1.57M	0.0%	—	—	PUT	443510607
MORN	MORNINGSTAR INC	10,000	$1.56M	0.0%	$156.02	—	PUT	617700109
UGI	UGI CORP NEW	44,820	$1.548M	0.0%	$34.54	—	COM	902681105
EXPO	EXPONENT INC	26,023	$1.529M	0.0%	$58.76	—	COM	30214U102
DV	DOUBLEVERIFY HLDGS INC	140,000	$1.518M	0.0%	—	—	CALL	25862V105
ELE	ELEMENTAL RTY CORP	86,900	$1.517M	0.0%	—	—	CALL	28620K106
ALB	ALBEMARLE CORP	11,228	$1.516M	0.0%	$135.03	—	COM	012653101
MAC	MACERICH CO	59,700	$1.504M	0.0%	—	—	CALL	554382101
VC	VISTEON CORP	15,000	$1.488M	0.0%	$97.74	—	PUT	92839U206
SONY	SONY GROUP CORP	73,882	$1.482M	0.0%	$20.06	—	SPONSORED ADR	835699307
SBUX	STARBUCKS CORP	14,405	$1.472M	0.0%	$102.19	—	COM	855244109
TE	T1 ENERGY INC	155,000	$1.469M	0.0%	$9.48	—	CALL	35834F104
EQIX	EQUINIX INC	1,400	$1.459M	0.0%	$781.19	—	CALL	29444U700
USO	UNITED STS OIL FD LP	13,633	$1.451M	0.0%	$106.44	—	UNITS	91232N207
FCEL	FUELCELL ENERGY INC	40,000	$1.44M	0.0%	$5.44	—	PUT	35952H700
GDYN	GRID DYNAMICS HLDGS INC	250,100	$1.421M	0.0%	—	—	CALL	39813G109
ALGT	ALLEGIANT TRAVEL CO	12,013	$1.413M	0.0%	$117.60	—	COM	01748X102
UROY	URANIUM RTY CORP	500,000	$1.39M	0.0%	$2.78	—	CALL	91702V101
CBRS	CEREBRAS SYSTEMS INC	6,200	$1.37M	0.0%	—	—	PUT	15675D103
ECL	ECOLAB INC	4,900	$1.365M	0.0%	$275.75	—	CALL	278865100
TSLX	SIXTH STREET SPECIALTY LENDI	79,000	$1.356M	0.0%	—	—	CALL	83012A109
CHDN	CHURCHILL DOWNS INC	15,126	$1.356M	0.0%	$89.64	—	COM	171484108
EDIT	EDITAS MEDICINE INC	415,441	$1.346M	0.0%	$3.24	—	COM	28106W103
SLF	SUN LIFE FINANCIAL INC.	17,100	$1.341M	0.0%	—	—	CALL	866796105
TRU	TRANSUNION	18,565	$1.339M	0.0%	$72.14	—	COM	89400J107
ABVX	ABIVAX SA	10,000	$1.333M	0.0%	—	—	CALL	00370M103
COO	COOPER COS INC	18,389	$1.319M	0.0%	$71.71	—	COM	216648501
VLN	VALENS SEMICONDUCTOR LTD	579,788	$1.31M	0.0%	$2.26	—	ORDINARY SHARES	M9607U115
FRVO	FERVO ENERGY CO	44,801	$1.31M	0.0%	$29.23	—	CL A COM	31556C106
CSGP	COSTAR GROUP INC	46,100	$1.306M	0.0%	$56.92	—	CALL	22160N109
VCTR	VICTORY CAP HLDGS INC DEL	15,426	$1.297M	0.0%	$84.06	—	COM CL A	92645B103
INOD	INNODATA INC	16,989	$1.284M	0.0%	$75.58	—	COM NEW	457642205
PENN	PENN ENTERTAINMENT INC	60,000	$1.282M	0.0%	—	—	PUT	707569109
VOYA	VOYA FINANCIAL INC	14,084	$1.275M	0.0%	$90.53	—	COM	929089100
MOV	MOVADO GROUP INC	32,100	$1.262M	0.0%	—	—	CALL	624580106
TMUS	T-MOBILE US INC	7,462	$1.252M	0.0%	$167.73	—	COM	872590104
VSCO	VICTORIAS SECRET AND CO	14,974	$1.25M	0.0%	$83.48	—	COMMON STOCK	926400102
PYPL	PAYPAL HLDGS INC	28,803	$1.244M	0.0%	$43.18	—	COM	70450Y103
LFMD	LIFEMD INC	300,000	$1.239M	0.0%	—	—	CALL	53216B104
TFIN	TRIUMPH FINANCIAL INC	16,100	$1.229M	0.0%	$76.31	—	PUT	89679E300
BCARW	D. BORAL ARC ACQ I CORP.	675,984	$1.224M	0.0%	$1.81	—	*W EXP 07/23/203	G2616F119
AGH	AUREUS GREENWAY HLDGS INC	300,000	$1.197M	0.0%	$3.99	—	COM	05156D102
CORT	CORCEPT THERAPEUTICS INC	13,700	$1.191M	0.0%	—	—	CALL	218352102
ETHA	ISHARES ETHEREUM TR	100,000	$1.189M	0.0%	—	—	CALL	46438R105
KSPI	KASPI KZ JSC	13,700	$1.187M	0.0%	$86.64	—	PUT	48581R205
DLR	DIGITAL RLTY TR INC	6,600	$1.185M	0.0%	$179.58	—	CALL	253868103
INOD	INNODATA INC	15,500	$1.171M	0.0%	$75.58	—	CALL	457642205
CBOE	CBOE GLOBAL MKTS INC	4,812	$1.168M	0.0%	$242.67	—	COM	12503M108
LPL	LG DISPLAY CO LTD	300,000	$1.167M	0.0%	$3.89	—	PUT	50186V102
ABSI	ABSCI CORPORATION	100,000	$1.159M	0.0%	—	—	CALL	00091E109
WEAT	TEUCRIUM COMMODITY TR	52,500	$1.157M	0.0%	$22.03	—	PUT	88166A870
BROS	DUTCH BROS INC	16,100	$1.156M	0.0%	—	—	CALL	26701L100
MDLZ	MONDELEZ INTL INC	19,900	$1.151M	0.0%	—	—	CALL	609207105
WMG	WARNER MUSIC GROUP CORP	42,300	$1.145M	0.0%	$29.51	—	CALL	934550203
AS	AMER SPORTS INC	33,700	$1.14M	0.0%	$35.92	—	PUT	G0260P102
BIRK	BIRKENSTOCK HOLDING PLC	26,400	$1.136M	0.0%	—	—	CALL	M2029K104
WING	WINGSTOP INC	6,500	$1.127M	0.0%	$173.41	—	PUT	974155103
IIIN	INSTEEL INDS INC	37,300	$1.126M	0.0%	—	—	PUT	45774W108
FRSH	FRESHWORKS INC	110,900	$1.122M	0.0%	—	—	CALL	358054104
ICE	INTERCONTINENTAL EXCHANGE IN	9,115	$1.122M	0.0%	$123.11	—	COM	45866F104
LUNR	INTUITIVE MACHINES INC	52,000	$1.112M	0.0%	$21.39	—	PUT	46125A100
DG	DOLLAR GEN CORP	9,646	$1.11M	0.0%	$115.11	—	COM	256677105
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,902	$1.104M	0.0%	$380.36	—	COM	55405Y100
RMD	RESMED INC	5,600	$1.091M	0.0%	$194.88	—	PUT	761152107
TDAY	USA TODAY CO INC	127,299	$1.088M	0.0%	$8.55	—	COM	36472T109
BLSH	BULLISH	46,400	$1.087M	0.0%	—	—	CALL	G16910120
RSG	REPUBLIC SVCS INC	5,100	$1.087M	0.0%	$213.08	—	CALL	760759100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	96,939	$1.081M	0.0%	$11.15	—	ADR B SEK 10	294821608
SND	SMART SAND INC	214,100	$1.073M	0.0%	—	—	CALL	83191H107
FORM	FORMFACTOR INC	6,700	$1.072M	0.0%	$159.93	—	COM	346375108
PRCT	PROCEPT BIOROBOTICS CORP	47,400	$1.07M	0.0%	—	—	CALL	74276L105
ORLY	OREILLY AUTOMOTIVE INC	11,600	$1.068M	0.0%	—	—	CALL	67103H107
TSCO	TRACTOR SUPPLY CO	33,111	$1.047M	0.0%	$31.61	—	COM	892356106
CUZ	COUSINS PPTYS INC	34,900	$1.046M	0.0%	—	—	CALL	222795502
INSW	INTERNATIONAL SEAWAYS INC	13,445	$1.03M	0.0%	$76.59	—	COM	Y41053102
KBH	KB HOME	16,300	$1.02M	0.0%	$61.00	—	CALL	48666K109
NVTS	NAVITAS SEMICONDUCTOR CORP	56,800	$1.018M	0.0%	—	—	PUT	63942X106
QNT	QUANTINUUM INC	12,414	$1.015M	0.0%	$81.74	—	CL A COM	74768A104
EWC	ISHARES INC	17,500	$1.009M	0.0%	—	—	CALL	464286509
ASND	ASCENDIS PHARMA A/S	3,764	$1.004M	0.0%	$266.72	—	ORD SHS	K08588103
CRWV	COREWEAVEINC ⚠	10,000	$995K	0.0%	$104.15	—	COM CL A	21873S108
HCAT	HEALTH CATALYST INC	500,000	$995K	0.0%	—	—	CALL	42225T107
CCL	CARNIVAL CORP LTD	34,726	$992K	0.0%	$28.57	—	COMMON SHARES	G2004J103
FAST	FASTENAL CO	20,526	$986K	0.0%	$48.03	—	COM	311900104
KIM	KIMCO REALTY CORP	38,820	$984K	0.0%	$25.35	—	COM	49446R109
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,200	$983K	0.0%	—	—	CALL	099502106
CERT	CERTARA INC	150,000	$983K	0.0%	—	—	CALL	15687V109
AIRJW	AIRJOULE TECHNOLOGIES CORP	755,503	$982K	0.0%	$1.30	—	*W EXP 03/15/202	612160119
VSH	VISHAY INTERTECHNOLOGY INC	18,000	$968K	0.0%	—	—	CALL	928298108
MRAM	EVERSPIN TECHNOLOGIES INC	40,000	$967K	0.0%	$24.18	—	PUT	30041T104
ATOM	ATOMERA INC	110,600	$963K	0.0%	$8.71	—	CALL	04965B100
LNT	ALLIANT ENERGY CORP	12,539	$957K	0.0%	$76.29	—	COM	018802108
OMER	OMEROS CORP	100,000	$951K	0.0%	—	—	CALL	682143102
DUOT	DUOS TECHNOLOGIES GROUP INC	78,562	$943K	0.0%	$12.00	—	COM	266042407
IGV	ISHARES TR	10,362	$939K	0.0%	$90.60	—	EXPANDED TECH	464287515
TDC	TERADATA CORP DEL	26,800	$929K	0.0%	—	—	CALL	88076W103
AMPX	AMPRIUS TECHNOLOGIES INC	66,766	$925K	0.0%	$13.86	—	COMMON STOCK	03214Q108
FLYW	FLYWIRE CORPORATION	52,400	$921K	0.0%	$17.57	—	CALL	302492103
WGS	GENEDX HOLDINGS CORP	13,400	$920K	0.0%	—	—	CALL	81663L200
ITB	ISHARES TR	8,802	$920K	0.0%	$104.48	—	US HOME CONS ETF	464288752
DLR	DIGITAL RLTY TR INC	5,100	$916K	0.0%	$179.58	—	PUT	253868103
KOPN	KOPIN CORP	204,100	$914K	0.0%	—	—	CALL	500600101
LMB	LIMBACH HLDGS INC	11,810	$909K	0.0%	$77.00	—	COM	53263P105
NBR	NABORS INDUSTRIES LTD	10,800	$907K	0.0%	—	—	CALL	G6359F137
IHI	ISHARES TR	18,343	$906K	0.0%	$49.41	—	U.S. MED DVC ETF	464288810
GRC	GORMAN RUPP CO	9,800	$899K	0.0%	—	—	CALL	383082104
TITN	TITAN MACHY INC	42,100	$889K	0.0%	—	—	CALL	88830R101
CCL	CARNIVAL CORP LTD	31,000	$886K	0.0%	$28.57	—	CALL	G2004J103
ROG	ROGERS CORP	5,400	$884K	0.0%	$163.73	—	COM	775133101
KULR	KULR TECHNOLOGY GROUP INC	230,800	$879K	0.0%	—	—	CALL	50125G307
LOAR	LOAR HOLDINGS INC	10,900	$879K	0.0%	$80.61	—	COM SHS	53947R105
LYB	LYONDELLBASELL INDUSTRIES NV	16,581	$873K	0.0%	$52.65	—	SHS - A -	N53745100
BBCQW	BLEICHROEDER ACQUISITI CORP	399,886	$872K	0.0%	$2.18	—	*W EXP 12/23/203	G1170E112
VLTO	VERALTO CORP	9,815	$870K	0.0%	$88.68	—	COM SHS	92338C103
TREX	TREX INC	17,200	$861K	0.0%	$50.04	—	CALL	89531P105
JBTM	JBT MAREL CORPORATION	5,886	$853K	0.0%	$145.00	—	COM	477839104
CXDO	CREXENDO INC	113,260	$846K	0.0%	$7.47	—	COM	226552107
RR	RICHTECH ROBOTICS INC	400,000	$844K	0.0%	$3.15	—	CALL	765504105
HRTG	HERITAGE INSURANCE HLDGS INC	32,342	$843K	0.0%	$26.08	—	COM	42727J102
SAIA	SAIA INC	2,000	$842K	0.0%	$588.00	—	CALL	78709Y105
ICLN	ISHARES TR	40,663	$833K	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
PEN	PENUMBRA INC	2,600	$821K	0.0%	$315.75	—	PUT	70975L107
PEN	PENUMBRA INC	2,600	$821K	0.0%	$315.75	—	COM	70975L107
PD	PAGERDUTY INC	85,000	$820K	0.0%	$9.65	—	CALL	69553P100
RXRX	RECURSION PHARMACEUTICALS IN	220,000	$807K	0.0%	$3.67	—	CL A	75629V104
ZTO	ZTO EXPRESS CAYMAN INC	35,690	$799K	0.0%	$22.38	—	SPONSORED ADS A	98980A105
EGO	ELDORADO GOLD CORP NEW	25,356	$788K	0.0%	$31.09	—	COM	284902509
PPSI	PIONEER PWR SOLUTIONS INC	200,000	$788K	0.0%	—	—	CALL	723836300
MAX	MEDIAALPHA INC	62,600	$787K	0.0%	—	—	CALL	58450V104
GSIT	GSI TECHNOLOGY INC	100,800	$779K	0.0%	—	—	CALL	36241U106
SEZL	SEZZLE INC	4,500	$772K	0.0%	—	—	PUT	78435P105
PRME	PRIME MEDICINE INC	208,057	$768K	0.0%	$3.69	—	COM	74168J101
WRBY	WARBY PARKER INC	25,000	$759K	0.0%	$30.22	—	PUT	93403J106
BCAR	D. BORAL ARC ACQ I CORP.	71,498	$746K	0.0%	$10.43	—	SHS CL A	G2616F101
PG	PROCTER & GAMBLE CO	4,974	$729K	0.0%	$146.64	—	COM	742718109
OSIS	OSI SYSTEMS INC	3,307	$723K	0.0%	$218.70	—	COM	671044105
CHRW	C H ROBINSON WORLDWIDE IN	3,824	$720K	0.0%	$188.34	—	COM NEW	12541W209
WING	WINGSTOP INC	4,109	$713K	0.0%	$173.41	—	COM	974155103
ICLR	ICON PUB LTD CO	4,100	$712K	0.0%	—	—	CALL	G4705A100
MFC	MANULIFE FINL CORP	17,244	$699K	0.0%	$40.51	—	COM	56501R106
AGO	ASSURED GUARANTY LTD	8,706	$698K	0.0%	$80.16	—	COM	G0585R106
PD	PAGERDUTY INC	72,106	$696K	0.0%	$9.65	—	COM	69553P100
PHM	PULTE GROUP INC	5,006	$687K	0.0%	$137.21	—	COM	745867101
LTM	LATAM AIRLINES GROUP SA	11,700	$682K	0.0%	—	—	CALL	51817R205
SERV	SERVE ROBOTICS INC	103,600	$682K	0.0%	$6.58	—	CALL	81758H106
DGXX	DIGI PWR X INC	124,600	$679K	0.0%	$5.45	—	CALL	25380B102
HP	HELMERICH & PAYNE INC	20,504	$671K	0.0%	$32.74	—	COM	423452101
BDX	BECTON DICKINSON & CO	4,407	$667K	0.0%	$151.33	—	COM	075887109
XPER	XPERI INC	80,000	$658K	0.0%	$8.23	—	PUT	98423J101
OR	OR ROYALTIES INC.	20,600	$652K	0.0%	$41.88	—	PUT	68390D106
GT	GOODYEAR TIRE & RUBR CO	96,515	$637K	0.0%	$6.60	—	COM	382550101
ODFL	OLD DOMINION FREIGHT LINE IN	2,936	$636K	0.0%	$216.60	—	COM	679580100
EMN	EASTMAN CHEM CO	9,393	$629K	0.0%	$66.98	—	COM	277432100
MHO	M/I HOMES INC	3,912	$629K	0.0%	$160.79	—	COM	55305B101
VLUE	ISHARES TR	3,100	$619K	0.0%	—	—	CALL	46432F388
ALM	ALMONTY INDS INC	36,500	$604K	0.0%	$11.95	—	CALL	020398707
INDA	ISHARES TR	12,200	$603K	0.0%	$49.39	—	PUT	46429B598
CAPR	CAPRICOR THERAPEUTICS INC	25,000	$602K	0.0%	—	—	CALL	14070B309
PRU	PRUDENTIAL FINL INC	5,550	$599K	0.0%	$107.93	—	COM	744320102
UCTT	ULTRA CLEAN HLDGS INC	4,200	$599K	0.0%	$142.59	—	PUT	90385V107
SRAD	SPORTRADAR GROUP AG	40,000	$599K	0.0%	$19.70	—	CALL	H8088L103
TREX	TREX INC	11,583	$580K	0.0%	$50.04	—	COM	89531P105
SCCO	SOUTHERN COPPER CORP	3,300	$575K	0.0%	$187.35	—	PUT	84265V105
IBB	ISHARES TR	3,000	$571K	0.0%	$193.33	—	PUT	464287556
YETI	YETI HLDGS INC	11,500	$570K	0.0%	$47.42	—	CALL	98585X104
EWC	ISHARES INC	9,500	$548K	0.0%	—	—	PUT	464286509
NET	CLOUDFLARE INC	2,229	$547K	0.0%	$245.28	—	CL A COM	18915M107
YUM	YUM BRANDS INC	3,400	$544K	0.0%	—	—	CALL	988498101
RAAQ	REAL ASSET ACQUISITION CORP	50,000	$540K	0.0%	$10.80	—	SHS CL A	G73944103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,900	$537K	0.0%	$64.87	—	CALL	499049104
EA	ELECTRONIC ARTS INC	2,603	$534K	0.0%	$205.05	—	COM	285512109
DC	DAKOTA GOLD CORP	124,900	$532K	0.0%	$4.26	—	PUT	46655E100
WWD	WOODWARD INC	1,246	$530K	0.0%	$425.59	—	COM	980745103
KSPI	KASPI KZ JSC	6,107	$529K	0.0%	$86.64	—	SPONSORED ADS	48581R205
ENSG	ENSIGN GROUP INC	3,300	$529K	0.0%	—	—	PUT	29358P101
SANA	SANA BIOTECHNOLOGY INC	150,000	$524K	0.0%	—	—	CALL	799566104
GEO	GEO GROUP INC	17,700	$523K	0.0%	$21.41	—	CALL	36162J106
SEI	SOLARIS ENERGY INFRAS INC	6,500	$523K	0.0%	$80.46	—	COM CL A	83418M103
—	NUVATION BIO INC	500,000	$519K	0.0%	$1.04	—	NOTE 0.750% 7/0	67080NAA9
CAE	CAE INC	20,600	$516K	0.0%	—	—	CALL	124765108
LUNR	INTUITIVE MACHINES INC	24,004	$513K	0.0%	$21.39	—	CLASS A COM	46125A100
MYE	MYERS INDS INC	14,500	$512K	0.0%	—	—	CALL	628464109
SA	SEABRIDGE GOLD INC	19,464	$501K	0.0%	$25.74	—	COM	811927102
XLY	SELECT SECTOR SPDR TR	4,225	$496K	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407
FACWW	FACTORIAL ENERGY INC	363,798	$495K	0.0%	$1.36	—	*W EXP 06/04/203	30347G111
WEAT	TEUCRIUM COMMODITY TR	22,413	$494K	0.0%	$22.03	—	WHEAT FD	88166A870
SHOO	MADDEN STEVEN LTD	11,707	$493K	0.0%	$42.10	—	COM	556269108
OLN	OLIN CORP	24,867	$493K	0.0%	$19.82	—	COM PAR $1	680665205
ASYS	AMTECH SYS INC	21,000	$485K	0.0%	—	—	CALL	032332504
PRIM	PRIMORIS SVCS CORP	4,830	$479K	0.0%	$99.12	—	COM	74164F103
ONDS	ONDAS INC	56,700	$467K	0.0%	—	—	PUT	68236H204
WTW	WILLIS TOWERS WATSON PLC LTD	1,768	$462K	0.0%	$261.37	—	SHS	G96629103
ANDE	ANDERSONS INC	6,687	$457K	0.0%	$68.40	—	COM	034164103
TH	TARGET HOSPITALITY CORP	22,394	$456K	0.0%	$20.36	—	COM	87615L107
NEU	NEWMARKET CORP	574	$454K	0.0%	$790.82	—	COM	651587107
NRGV	ENERGY VAULT HOLDINGS INC	95,381	$449K	0.0%	$4.71	—	COM	29280W109
OHI	OMEGA HEALTHCARE INVS INC	9,419	$449K	0.0%	$47.68	—	COM	681936100
SLDE	SLIDE INS HLDGS INC	22,900	$444K	0.0%	—	—	CALL	831349105
DAVA	ENDAVA PLC	154,300	$437K	0.0%	—	—	CALL	29260V105
STLD	STEEL DYNAMICS INC	1,900	$436K	0.0%	$218.59	—	PUT	858119100
VFC	V F CORP	26,000	$434K	0.0%	$16.21	—	CALL	918204108
DVN	DEVON ENERGY CORP NEW	10,475	$433K	0.0%	$41.32	—	COM	25179M103
BXDC	BLACKSTONE DIGITAL INFRASTRU	20,000	$433K	0.0%	$21.63	—	COMMON STOCK	09264B107
QNST	QUINSTREET INC	29,497	$432K	0.0%	$14.65	—	COM	74874Q100
DFTX	DEFINIUM THERAPEUTICS INC	9,000	$423K	0.0%	—	—	PUT	24477V105
MRAM	EVERSPIN TECHNOLOGIES INC	17,500	$423K	0.0%	$24.18	—	COM	30041T104
SEDG	SOLAREDGE TECHNOLOGIES INC	7,200	$421K	0.0%	—	—	PUT	83417M104
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,300	$420K	0.0%	—	—	CALL	459506101
HYLN	HYLIION HOLDINGS CORP	80,082	$417K	0.0%	$5.21	—	COMMON STOCK	449109107
ASHR	DBX ETF TR	11,300	$414K	0.0%	—	—	CALL	233051879
BFH	BREAD FINANCIAL HOLDINGS INC	3,815	$413K	0.0%	$108.35	—	COM	018581108
VALE	VALE S A	27,292	$410K	0.0%	$15.04	—	SPONSORED ADS	91912E105
Z	ZILLOW GROUP INC	12,987	$409K	0.0%	$31.52	—	CL C CAP STK	98954M200
RXO	RXO INC	14,800	$408K	0.0%	—	—	CALL	74982T103
MUX	MCEWEN INC.	22,011	$399K	0.0%	$18.13	—	COM NEW	58039P305
FCX	FREEPORT MCMORAN INC	6,331	$398K	0.0%	$62.89	—	CL B	35671D857
AEO	AMERICAN EAGLE OUTFITTERS IN	22,800	$392K	0.0%	$17.20	—	CALL	02553E106
ELMT	ELMET GROUP CO (THE)	19,678	$388K	0.0%	$19.74	—	COMMON STOCK	289395105
POET	POET TECHNOLOGIES INC	37,500	$386K	0.0%	—	—	PUT	73044W302
VICR	VICOR CORP	1,000	$380K	0.0%	$379.78	—	CALL	925815102
NVA	NOVA MINERALS CORP	80,000	$378K	0.0%	—	—	CALL	66982H105
SVAQW	SILICON VY ACQUISITION CORP	507,400	$375K	0.0%	$0.74	—	*W EXP 12/08/203	G81306113
NEO	NEOGENOMICS INC	25,575	$373K	0.0%	$14.59	—	COM NEW	64049M209
J	JACOBS SOLUTIONS INC	2,899	$365K	0.0%	$126.00	—	COM	46982L108
LASE	LASER PHOTONICS CORP	215,800	$356K	0.0%	—	—	CALL	51807Q100
ETD	ETHAN ALLEN INTERIORS INC	15,900	$355K	0.0%	—	—	CALL	297602104
CRVS	CORVUS PHARMACEUTICALS INC	23,600	$353K	0.0%	$14.94	—	CALL	221015100
XHB	SPDR SERIES TRUST	3,043	$352K	0.0%	$115.56	—	ST STR SP HOME	78464A888
CLFD	CLEARFIELD INC	8,700	$346K	0.0%	$39.79	—	CALL	18482P103
PURR	HYPERLIQUID STRATEGIES INC	43,900	$345K	0.0%	$4.10	—	CALL	44916Y106
TGB	TREKOR METALS LTD	50,100	$345K	0.0%	—	—	PUT	89472Y107
ELV	ELEVANCE HEALTH INC FORMERLY	888	$343K	0.0%	$386.73	—	COM	036752103
EGHT	8X8 INC NEW	200,000	$342K	0.0%	—	—	CALL	282914100
GLXY	GALAXY DIGITAL INC.	12,400	$339K	0.0%	$29.29	—	PUT	36317J209
CRSR	CORSAIR GAMING INC	35,000	$338K	0.0%	$9.67	—	PUT	22041X102
LPLA	LPL FINL HLDGS INC	1,200	$338K	0.0%	$353.58	—	CALL	50212V100
PCOR	PROCORE TECHNOLOGIES INC	8,300	$337K	0.0%	$40.86	—	PUT	74275K108
FDXF	FEDEX FGHT HLDG CO INC	2,224	$336K	0.0%	$151.00	—	COMMON STOCK	314352105
ABG	ASBURY AUTOMOTIVE GROUP INC	1,663	$334K	0.0%	$201.08	—	COM	043436104
MPT	MEDICAL PROPERTIES TRUST INC	72,289	$334K	0.0%	$4.62	—	COM	58463J304
CLFD	CLEARFIELD INC	8,232	$328K	0.0%	$39.79	—	COM	18482P103
DD	DUPONT DE NEMOURS INC	2,409	$327K	0.0%	—	—	PUT	26614N201
NTRA	NATERA INC	1,200	$326K	0.0%	$225.83	—	PUT	632307104
BZAI	BLAIZE HLDGS INC	235,700	$325K	0.0%	—	—	CALL	092915107
MCFT	MASTERCRAFT BOAT HLDGS INC	12,300	$318K	0.0%	$25.82	—	CALL	57637H103
CMP	COMPASS MINERALS INTL INC	10,145	$316K	0.0%	$31.13	—	COM	20451N101
RGTI	RIGETTI COMPUTING INC	16,300	$315K	0.0%	$20.45	—	PUT	76655K103
TNGX	TANGO THERAPEUTICS INC	10,000	$313K	0.0%	$31.26	—	COM	87583X109
NOC	NORTHROP GRUMMAN CORP	609	$310K	0.0%	$509.25	—	COM	666807102
TSN	TYSON FOODS INC	5,384	$308K	0.0%	$57.25	—	CL A	902494103
VAC	MARRIOTT VACATIONS WORLDWIDE	3,024	$308K	0.0%	$101.88	—	COM	57164Y107
BLDP	BALLARD PWR SYS INC NEW	78,800	$307K	0.0%	$3.89	—	CALL	058586108
DC	DAKOTA GOLD CORP	70,525	$300K	0.0%	$4.26	—	COM	46655E100
BYND	BEYOND MEAT INC	400,000	$300K	0.0%	—	—	CALL	08862E109
IEX	IDEX CORP	1,290	$293K	0.0%	$226.95	—	COM	45167R104
MORN	MORNINGSTAR INC	1,814	$283K	0.0%	$156.02	—	COM	617700109
AGCO	AGCO CORP	2,336	$280K	0.0%	$119.70	—	COM	001084102
GRRR	GORILLA TECHNOLOGY GROUP INC	14,000	$278K	0.0%	$19.88	—	SHS NEW	G4000K175
MDLZ	MONDELEZ INTL INC	4,800	$278K	0.0%	—	—	PUT	609207105
UROY	URANIUM RTY CORP	97,758	$272K	0.0%	$2.78	—	COM	91702V101
BKV	BKV CORP	9,882	$270K	0.0%	$27.36	—	COM	05603J108
BBBY	BED BATH & BEYOND INC	46,620	$270K	0.0%	$5.79	—	COM	690370101
TPG	TPG INC	6,618	$268K	0.0%	$40.55	—	COM CL A	872657101
PKE	PARK AEROSPACE CORP	7,000	$267K	0.0%	—	—	CALL	70014A104
AMBQ	AMBIQ MICRO INC	3,000	$265K	0.0%	—	—	CALL	023193105
MPB	MID PENN BANCORP INC	7,600	$265K	0.0%	—	—	CALL	59540G107
CL	COLGATE PALMOLIVE CO	2,884	$264K	0.0%	$91.68	—	COM	194162103
HAS	HASBRO INC	3,193	$264K	0.0%	$82.59	—	COM	418056107
RGNX	REGENXBIO INC	22,000	$264K	0.0%	$11.98	—	COM	75901B107
FOUR	SHIFT4 PMTS INC	5,400	$263K	0.0%	—	—	CALL	82452J109
SOUN	SOUNDHOUND AI INC	40,235	$260K	0.0%	$6.47	—	CLASS A COM	836100107
TXT	TEXTRON INC	2,834	$260K	0.0%	$91.73	—	COM	883203101
OIS	OIL STS INTL INC	31,900	$256K	0.0%	—	—	CALL	678026105
SERV	SERVE ROBOTICS INC	38,721	$255K	0.0%	$6.58	—	COM	81758H106
NUCLW	EAGLE NUCLEAR ENERGY CORP	174,640	$253K	0.0%	$1.45	—	*W EXP 02/25/203	269710117
CNK	CINEMARK HLDGS INC	7,952	$252K	0.0%	$31.73	—	COM	17243V102
FANG	DIAMONDBACK ENERGY INC	1,434	$252K	0.0%	$175.78	—	COM	25278X109
STRL	STERLING INFRASTRUCTURE INC	300	$252K	0.0%	$813.84	—	PUT	859241101
WSC	WILLSCOT HLDGS CORP	8,639	$249K	0.0%	$28.86	—	COM CL A	971378104
JOBY	JOBY AVIATION INC	27,800	$248K	0.0%	—	—	PUT	G65163100
MNDY	MONDAY COM LTD	3,400	$246K	0.0%	$112.06	—	CALL	M7S64H106
KSS	KOHLS CORP	13,800	$245K	0.0%	—	—	CALL	500255104
XPER	XPERI INC	29,069	$239K	0.0%	$8.23	—	COMMON STOCK	98423J101
NVAX	NOVAVAX INC	25,000	$236K	0.0%	—	—	CALL	670002401
—	STRATEGY INC	4,000	$235K	0.0%	$58.82	—	SERIES A PERP PF	594972887
KORU	DIREXION SHARES ETF TRUST	301	$235K	0.0%	$781.47	—	DAIL MS KORE ETF	25461A387
CSX	CSX CORP	4,859	$231K	0.0%	$47.53	—	COM	126408103
ETR	ENTERGY CORP NEW	2,000	$230K	0.0%	—	—	PUT	29364G103
PSTG	EVERPURE INC	2,847	$224K	0.0%	$78.79	—	CL A	74624M102
RCL	ROYAL CARIBBEAN GROUP	700	$222K	0.0%	$308.86	—	CALL	V7780T103
CDE	COEUR MNG INC	13,600	$222K	0.0%	—	—	PUT	192108504
REPL	REPLIMUNE GROUP INC	20,000	$221K	0.0%	$11.07	—	CALL	76029N106
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,851	$219K	0.0%	$76.88	—	COM	681116109
BRZE	BRAZE INC	10,000	$217K	0.0%	—	—	PUT	10576N102
GPUS	HYPERSCALE DATA INC	1,539,939	$217K	0.0%	$0.14	—	COM SHS	09175M804
CRVS	CORVUS PHARMACEUTICALS INC	14,225	$213K	0.0%	$14.94	—	COM	221015100
HUBB	HUBBELL INC	400	$209K	0.0%	—	—	CALL	443510607
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,500	$204K	0.0%	$81.51	—	COM	04280A100
WM	WASTE MGMT INC DEL	912	$203K	0.0%	$222.88	—	COM	94106L109
QUIK	QUICKLOGIC CORP	10,000	$200K	0.0%	—	—	CALL	74837P405
ETOR	ETORO GROUP LTD	5,000	$197K	0.0%	$33.32	—	CALL	G32089107
EQPT	EQUIPMENTSHARE COM INC	10,000	$197K	0.0%	—	—	CALL	29445S100
SLNH	SOLUNA HOLDINGS INC	145,000	$196K	0.0%	$1.35	—	COM NEW	583543301
RIOT	RIOT PLATFORMS INC	7,100	$194K	0.0%	—	—	PUT	767292105
RCAT	RED CAT HLDGS INC	18,000	$192K	0.0%	—	—	PUT	75644T100
DOCS	DOXIMITY INC	9,053	$188K	0.0%	$20.74	—	CL A	26622P107
AEO	AMERICAN EAGLE OUTFITTERS IN	10,563	$182K	0.0%	$17.20	—	COM	02553E106
TDACW	TRANSLATIONAL DEV ACQUISITIO	127,163	$181K	0.0%	$1.42	—	*W EXP 12/18/202	G9008W113
MVIS	MICROVISION INC DEL	544,800	$178K	0.0%	—	—	CALL	594960304
ARX	ACCELERANT HOLDINGS	15,200	$178K	0.0%	—	—	CALL	G00894108
PGEN	PRECIGEN INC	30,000	$171K	0.0%	$5.70	—	COM	74017N105
PL	PLANET LABS PBC	5,142	$170K	0.0%	$33.13	—	COM CL A	72703X106
CLF	CLEVELAND-CLIFFS INC NEW	17,800	$167K	0.0%	—	—	PUT	185899101
RUM	RUM GROUP INC	26,240	$166K	0.0%	$6.34	—	COM CL A	78137L105
CRSR	CORSAIR GAMING INC	16,794	$162K	0.0%	$9.67	—	COM	22041X102
TFIN	TRIUMPH FINANCIAL INC	2,113	$161K	0.0%	$76.31	—	COM	89679E300
TKO	TKO GROUP HOLDINGS INC	800	$161K	0.0%	$201.31	—	CALL	87256C101
AIG	AMERICAN INTL GROUP INC	2,149	$160K	0.0%	$74.53	—	COM NEW	026874784
PR	PERMIAN RESOURCES CORP	8,230	$152K	0.0%	$18.41	—	CLASS A COM	71424F105
METC	RAMACO RES INC	11,380	$151K	0.0%	$13.23	—	COM CL A	75134P600
DSP	VIANT TECHNOLOGY INC	11,800	$149K	0.0%	—	—	CALL	92557A101
HON	HONEYWELL INTL INC	650	$146K	0.0%	—	—	PUT	438516205
RLGT	RADIANT LOGISTICS INC	15,200	$144K	0.0%	$8.24	—	CALL	75025X100
HONA	HONEYWELL AEROSPACE INC	650	$144K	0.0%	—	—	PUT	43849R105
GLND	GREENLAND ENERGY CO	65,013	$143K	0.0%	$2.20	—	SHS	70580B106
PLUG	PLUG PWR INC	52,000	$141K	0.0%	—	—	CALL	72919P202
ROKU	ROKU INC	1,000	$138K	0.0%	$99.86	—	CALL	77543R102
IDYA	IDEAYA BIOSCIENCES INC	3,700	$138K	0.0%	$37.27	—	CALL	45166A102
RSG	REPUBLIC SVCS INC	644	$137K	0.0%	$213.08	—	COM	760759100
ADEA	ADEIA INC	4,145	$136K	0.0%	$32.93	—	COM	00676P107
RMD	RESMED INC	689	$134K	0.0%	$194.88	—	COM	761152107
INN	SUMMIT HOTEL PPTYS	18,993	$133K	0.0%	$7.01	—	COM	866082100
PCAR	PACCAR INC	1,065	$128K	0.0%	$120.12	—	COM	693718108
VG	VENTURE GLOBAL INC	11,486	$128K	0.0%	$11.13	—	COM CL A	92333F101
DUK	DUKE ENERGY CORP NEW	1,000	$127K	0.0%	—	—	PUT	26441C204
DLR	DIGITAL RLTY TR INC	693	$124K	0.0%	$179.58	—	COM	253868103
IAG	IAMGOLD CORP	7,700	$122K	0.0%	$15.84	—	COM	450913108
CMCSA	COMCAST CORP NEW	4,800	$118K	0.0%	—	—	PUT	20030N101
CRGY	CRESCENT ENERGY COMPANY	11,915	$117K	0.0%	$9.82	—	CL A COM	44952J104
UNIT	UNITI GROUP LLC	10,059	$115K	0.0%	$11.47	—	COM SHS	912932100
SPKLW	SPARK I ACQUISITION CORP	48,138	$114K	0.0%	$2.38	—	*W EXP 10/01/203	G8316B118
IACOW	IDEA ACQUISITION CORP	333,332	$113K	0.0%	$0.34	—	*W EXP 01/06/203	G4727U118
QSR	RESTAURANT BRANDS INTL INC	1,552	$113K	0.0%	$72.51	—	COM	76131D103
AMBA	AMBARELLA INC	1,300	$112K	0.0%	$85.80	—	PUT	G037AX101
NRDS	NERDWALLET INC	12,000	$111K	0.0%	—	—	CALL	64082B102
DGX	QUEST DIAGNOSTICS INC	520	$110K	0.0%	$211.95	—	COM	74834L100
IMVT	IMMUNOVANT INC	2,700	$104K	0.0%	$26.26	—	PUT	45258J102
TASK	TASKUS INC	21,653	$101K	0.0%	$4.68	—	CLASS A COM	87652V109
BCO	BRINKS CO	1,027	$97,041	0.0%	$94.49	—	COM	109696104
HIVE	HIVE DIGITAL TECHNOLOGIES LT	26,200	$95,368	0.0%	—	—	CALL	433921103
SBLX	FABRICAI INC	23,017	$84,933	0.0%	$3.69	—	COM	054748306
AS	AMER SPORTS INC	2,500	$84,600	0.0%	$35.92	—	CALL	G0260P102
SMTK	SMARTKEM INC	339,051	$83,067	0.0%	$0.24	—	COM NEW	83193D203
BSM	BLACK STONE MINERALS L P	5,830	$81,445	0.0%	$13.97	—	COM UNIT	09225M101
ATOM	ATOMERA INC	9,252	$80,585	0.0%	$8.71	—	COM	04965B100
PURR	HYPERLIQUID STRATEGIES INC	10,000	$78,700	0.0%	$4.10	—	PUT	44916Y106
BLDP	BALLARD PWR SYS INC NEW	19,980	$77,722	0.0%	$3.89	—	COM	058586108
TTE	TOTALENERGIES SE	996	$77,449	0.0%	$77.76	—	ACT	F92124100
OPEN	OPENDOOR TECHNOLOGIES INC	16,752	$77,394	0.0%	$4.62	—	COM	683712103
IDYA	IDEAYA BIOSCIENCES INC	2,017	$75,174	0.0%	$37.27	—	COM	45166A102
INDA	ISHARES TR	1,431	$70,677	0.0%	$49.39	—	MSCI INDIA ETF	46429B598
EMR	EMERSON ELEC CO	468	$66,994	0.0%	$143.15	—	COM	291011104
BTBT	BIT DIGITAL INC	37,200	$66,960	0.0%	$1.80	—	SHS	G1144A105
LCID	LUCID GROUP INC	10,006	$66,940	0.0%	$6.69	—	COM NEW	549498202
VSCO	VICTORIAS SECRET AND CO	800	$66,784	0.0%	$83.48	—	CALL	926400102
VLY	VALLEY NATL BANCORP	4,500	$65,925	0.0%	$11.98	—	CALL	919794107
VHUB	VENHUB GLOBAL INC	62,449	$65,571	0.0%	$1.05	—	COM SHS	92267L108
FSLY	FASTLY INC	3,500	$64,260	0.0%	—	—	PUT	31188V100
FRMM	FORUM MARKETS INC	11,594	$62,955	0.0%	$5.43	—	COM SHS	68236V401
HYPD	HYPERION DEFI INC	20,000	$62,800	0.0%	$3.14	—	COM NEW	30234E203
TII	TITAN MNG CORP	26,726	$58,530	0.0%	$2.19	—	COM SHS NEW	88831L202
VICR	VICOR CORP	141	$53,549	0.0%	$379.78	—	COM	925815102
FLYW	FLYWIRE CORPORATION	2,863	$50,303	0.0%	$17.57	—	COM VTG	302492103
QCLS	Q/C TECHNOLOGIES INC	12,778	$49,834	0.0%	$3.90	—	COM	62856X300
IHI	ISHARES TR	1,000	$49,410	0.0%	$49.41	—	PUT	464288810
BZFD	BUZZFEED INC	33,790	$49,333	0.0%	$1.46	—	CL A NEW	12430A300
VKTX	VIKING THERAPEUTICS INC	1,221	$47,631	0.0%	$39.01	—	COM	92686J106
REPL	REPLIMUNE GROUP INC	4,202	$46,516	0.0%	$11.07	—	COM	76029N106
DUOL	DUOLINGO INC	400	$46,008	0.0%	$115.02	—	PUT	26603R106
SIDU	SIDUS SPACE INC	15,002	$42,156	0.0%	$2.81	—	CL A COM NEW	826165201
ROKU	ROKU INC	300	$41,442	0.0%	$99.86	—	PUT	77543R102
VFSWW	VINFAST AUTO LTD	104,006	$37,338	0.0%	$0.36	—	*W EXP 08/11/202	Y9390M111
WEAT	TEUCRIUM COMMODITY TR	1,600	$35,248	0.0%	$22.03	—	CALL	88166A870
MCRP	MICROPOLIS AI ROBOTICS	18,565	$33,974	0.0%	$1.83	—	ORD SHS	G6083M101
NTR	NUTRIEN LTD	535	$33,678	0.0%	$62.95	—	COM	67077M108
EQX	EQUINOX GOLD CORP	2,500	$24,300	0.0%	—	—	PUT	29446Y502
LPL	LG DISPLAY CO LTD	6,176	$24,025	0.0%	$3.89	—	SPONS ADR REP	50186V102
UAMY	UNITED STATES ANTIMONY CORP	3,200	$23,232	0.0%	$7.87	—	PUT	911549103
SOUN	SOUNDHOUND AI INC	3,300	$21,351	0.0%	$6.47	—	PUT	836100107
MTAL/WS	METALS ACQUISITION CORP II	19,329	$21,262	0.0%	$1.10	—	*W EXP 06/30/203	G60420117
MCFT	MASTERCRAFT BOAT HLDGS INC	815	$21,043	0.0%	$25.82	—	COM	57637H103
WAY	WAYSTAR HLDG CORP	1,000	$20,530	0.0%	$37.06	—	CALL	946784105
LOGI	LOGITECH INTL S A	200	$18,808	0.0%	—	—	PUT	H50430232
ORLY	OREILLY AUTOMOTIVE INC	200	$18,418	0.0%	—	—	PUT	67103H107
LI	LI AUTO INC	1,356	$15,919	0.0%	$11.74	—	SPONSORED ADS	50202M102
FDXF	FEDEX FGHT HLDG CO INC	100	$15,100	0.0%	$151.00	—	PUT	314352105
VPG	VISHAY PRECISION GROUP INC	100	$14,991	0.0%	$29.72	—	CALL	92835K103
UCTT	ULTRA CLEAN HLDGS INC	97	$13,831	0.0%	$142.59	—	COM	90385V107
TEVA	TEVA PHARMACEUTICAL INDS LTD	384	$13,010	0.0%	$33.88	—	SPONSORED ADS	881624209
MRCY	MERCURY SYS INC	100	$12,233	0.0%	$122.33	—	CALL	589378108
BFH	BREAD FINANCIAL HOLDINGS INC	100	$10,835	0.0%	$108.35	—	CALL	018581108
CVI	CVR ENERGY INC	346	$9,529	0.0%	$27.54	—	COM	12662P108
FROG	JFROG LTD	100	$9,088	0.0%	—	—	PUT	M6191J100
CTVA	CORTEVA INC	100	$8,469	0.0%	—	—	PUT	22052L104
LIT	GLOBAL X FDS	100	$7,828	0.0%	—	—	PUT	37954Y855
VISN	VISTANCE NETWORKS INC	600	$7,668	0.0%	—	—	PUT	20337X109
MIR	MIRION TECHNOLOGIES INC	400	$7,172	0.0%	$24.28	—	PUT	60471A101
ALGM	ALLEGRO MICROSYSTEMS INC	100	$6,962	0.0%	$27.52	—	PUT	01749D105
IT	GARTNER INC	52	$6,740	0.0%	$129.62	—	COM	366651107
SA	SEABRIDGE GOLD INC	200	$5,148	0.0%	$25.74	—	CALL	811927102
CG	CARLYLE GROUP INC	100	$4,211	0.0%	$52.06	—	PUT	14316J108
API	AGORA INC	800	$3,192	0.0%	$3.81	—	CALL	00851L103
TMO	THERMO FISHER SCIENTIFIC INC	3	$1,426	0.0%	$475.33	—	COM	883556102
CB	CHUBB LIMITED	3	$920	0.0%	$306.67	—	COM	H1467J104
KEYS	KEYSIGHT TECHNOLOGIES INC	3	$890	0.0%	$296.67	—	COM	49338L103
ETN	EATON CORP PLC	2	$815	0.0%	$407.50	—	SHS	G29183103
SXI	STANDEX INTL CORP	2	$786	0.0%	$393.00	—	COM	854231107
WST	WEST PHARMACEUTICAL SVSC INC	2	$692	0.0%	$346.00	—	COM	955306105
COR	CENCORA INC	2	$692	0.0%	$346.00	—	COM	03073E105
JBL	JABIL INC	2	$685	0.0%	$342.50	—	COM	466313103
AJG	GALLAGHER ARTHUR J & CO	3	$672	0.0%	$224.00	—	COM	363576109
GOOGL	ALPHABET INC	2	$654	0.0%	$327.00	—	CAP STK CL A	02079K305
PLXS	PLEXUS CORP	2	$640	0.0%	$320.00	—	COM	729132100
WSM	WILLIAMS SONOMA INC	3	$632	0.0%	$210.67	—	COM	969904101
DAVE	DAVE INC	2	$625	0.0%	$312.50	—	CLASS A COM NEW	23834J201
MKSI	MKS INC.	1	$625	0.0%	$625.00	—	COM	55306N104
CLS	CELESTICA INC	2	$622	0.0%	$311.00	—	COM	15101Q207
CDNS	CADENCE DESIGN SYSTEM INC	2	$616	0.0%	$308.00	—	COM	127387108
RY	ROYAL BK CDA	3	$605	0.0%	$201.67	—	COM	780087102
MTUM	ISHARES TR	2	$595	0.0%	$297.50	—	MSCI USA MMENTM	46432F396
SAIA	SAIA INC	1	$588	0.0%	$588.00	—	COM	78709Y105
FTAI	FTAI AVIATION LTD	2	$579	0.0%	$289.50	—	SHS	G3730V105
LMT	LOCKHEED MARTIN CORP	1	$575	0.0%	$575.00	—	COM	539830109
EXP	EAGLE MATLS INC	2	$557	0.0%	$278.50	—	COM	26969P108
ALAB	ASTERA LABS INC	1	$537	0.0%	$537.00	—	COM	04626A103
IWM	ISHARES TR	2	$533	0.0%	$266.50	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	1	$526	0.0%	$526.00	—	COM	244199105
RBC	RBC BEARINGS INC	1	$526	0.0%	$526.00	—	COM	75524B104
AME	AMETEK INC	2	$525	0.0%	$262.50	—	COM	031100100
MPC	MARATHON PETE CORP	2	$520	0.0%	$260.00	—	COM	56585A102
SNX	TD SYNNEX CORPORATION	2	$518	0.0%	$259.00	—	COM	87162W100
GD	GENERAL DYNAMICS CORP	1	$514	0.0%	$514.00	—	COM	369550108
HEI	HEICO CORP NEW	1	$507	0.0%	$507.00	—	COM	422806109
INV	INNVENTURE INC	12	$61	0.0%	$5.08	—	COM	45784M108
DNN	DENISON MINES CORP	2	$6	0.0%	$3.00	—	COM	248356107

Increased Positions (711)

QQQ INVESCO QQQ TR 4.3%

Value $2.074B (+489.1%) Shares 2,816,100 (+361.7%) Est. Cost $600.37 Unrealized —

SMH VANECK ETF TRUST 1.6%

Value $781M (+274.9%) Shares 1,191,500 (+119.1%) Est. Cost $326.36 Unrealized —

TLT ISHARES TR 1.8%

Value $893M (+82.1%) Shares 10,327,900 (+82.7%) Est. Cost $86.63 Unrealized —

XBI SPDR SERIES TRUST 1.0%

Value $502M (+153.1%) Shares 3,172,600 (+104.2%) Est. Cost — Unrealized —

TSLA TESLA INC 3.5%

Value $1.717B (+18.9%) Shares 4,081,600 (+5.1%) Est. Cost $397.06 Unrealized —

CRWV COREWEAVE INC ⚠ 1.6%

Value $801M (+51.7%) Shares 8,047,406 (+18.1%) Est. Cost $104.15 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $365M (+157.3%) Shares 1,532,800 (+124.8%) Est. Cost $238.34 Unrealized —

NBIS NEBIUS GROUP N.V. 0.5%

Value $232M (+860.0%) Shares 840,400 (+260.7%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $298M (+229.7%) Shares 1,001,500 (+9.6%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.6%

Value $273M (+174.7%) Shares 416,700 (+60.6%) Est. Cost $326.36 Unrealized —

IBB ISHARES TR 0.3%

Value $158M (+38858.8%) Shares 830,100 (+34487.5%) Est. Cost $193.33 Unrealized —

GEV GE VERNOVA INC 1.1%

Value $517M (+43.2%) Shares 439,700 (+6.4%) Est. Cost $608.32 Unrealized —

EWY ISHARES INC 0.5%

Value $226M (+172.9%) Shares 1,121,000 (+66.2%) Est. Cost $123.01 Unrealized —

FSLR FIRST SOLAR INC 0.4%

Value $213M (+200.2%) Shares 900,600 (+151.0%) Est. Cost $237.12 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $194M (+231.2%) Shares 254,000 (+69.4%) Est. Cost $431.12 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $428M (+45.3%) Shares 1,147,200 (+44.2%) Est. Cost $373.02 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $127M (+12296789.0%) Shares 340,866 (+11362100.0%) Est. Cost $373.02 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $169M (+293.0%) Shares 1,437,300 (+159.6%) Est. Cost $77.91 Unrealized —

TLT ISHARES TR 1.0%

Value $466M (+36.6%) Shares 5,388,200 (+37.1%) Est. Cost $86.63 Unrealized —

APLD APPLIED DIGITAL CORP 0.6%

Value $280M (+68.9%) Shares 7,494,800 (+7.5%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $178M (+146.5%) Shares 175,900 (+106.2%) Est. Cost $794.69 Unrealized —

AAPL APPLE INC 0.2%

Value $104M (+14138478.0%) Shares 358,644 (+11954700.0%) Est. Cost $289.36 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $125M (+437.8%) Shares 173,400 (+154.3%) Est. Cost $326.57 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $103M (+5298.2%) Shares 877,200 (+3465.9%) Est. Cost $77.91 Unrealized —

APP APPLOVIN CORP 0.2%

Value $118M (+545.0%) Shares 229,700 (+398.3%) Est. Cost $487.14 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $154M (+134.7%) Shares 452,600 (+10.3%) Est. Cost $226.73 Unrealized —

MKSI MKS INC. 0.2%

Value $111M (+382.1%) Shares 249,600 (+149.1%) Est. Cost $625.00 Unrealized —

META META PLATFORMS INC 1.2%

Value $566M (+18.4%) Shares 1,005,200 (+20.3%) Est. Cost $605.72 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $127M (+205.3%) Shares 198,200 (+29.3%) Est. Cost $251.23 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $140M (+146.4%) Shares 119,200 (+83.1%) Est. Cost $608.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $187M (+75.8%) Shares 735,000 (+69.2%) Est. Cost $227.87 Unrealized —

EWY ISHARES INC 0.2%

Value $99.4M (+424.7%) Shares 492,300 (+219.7%) Est. Cost $123.01 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $90.1M (+781.7%) Shares 567,900 (+714.8%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.2%

Value $91.82M (+570.2%) Shares 190,100 (+52.1%) Est. Cost $537.00 Unrealized —

ORCL ORACLE CORP 0.4%

Value $191M (+66.3%) Shares 1,305,000 (+66.9%) Est. Cost $170.18 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $101M (+296.2%) Shares 158,900 (+67.8%) Est. Cost $251.23 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $105M (+237.1%) Shares 411,100 (+99.8%) Est. Cost $194.49 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $125M (+135.2%) Shares 172,700 (+11.2%) Est. Cost $326.57 Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value $122M (+126.6%) Shares 404,300 (+1.4%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $107M (+162.7%) Shares 3,225,800 (+203.2%) Est. Cost $39.02 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $124M (+95.3%) Shares 116,700 (+30.0%) Est. Cost $555.50 Unrealized —

AVGO BROADCOM INC 0.3%

Value $169M (+55.3%) Shares 446,600 (+27.2%) Est. Cost $359.85 Unrealized —

STM STMICROELECTRONICS N V 0.1%

Value $63.15M (+1946.7%) Shares 843,200 (+844.2%) Est. Cost $24.24 Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value $69.28M (+606.3%) Shares 2,530,400 (+218.9%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $63.97M (+1274.4%) Shares 254,200 (+1087.9%) Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.1%

Value $68.42M (+596.6%) Shares 1,181,000 (+443.7%) Est. Cost $68.72 Unrealized —

MRK MERCK & CO INC 0.1%

Value $64.3M (+1011.3%) Shares 500,400 (+940.3%) Est. Cost $114.28 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $75.28M (+342.4%) Shares 248,700 (+98.0%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $130M (+81.1%) Shares 887,700 (+81.8%) Est. Cost $170.18 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $66.29M (+692.8%) Shares 133,900 (+474.7%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $108M (+114.1%) Shares 192,181 (+117.5%) Est. Cost $605.72 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $69.28M (+485.2%) Shares 374,000 (+410.9%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.3%

Value $145M (+62.7%) Shares 169,400 (+33.3%) Est. Cost $109.24 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $113M (+92.8%) Shares 611,700 (+34.4%) Est. Cost $162.35 Unrealized —

MSTR STRATEGY INC 0.3%

Value $128M (+69.1%) Shares 1,472,700 (+142.8%) Est. Cost $86.93 Unrealized —

DDOG DATADOG INC 0.2%

Value $74.23M (+221.3%) Shares 285,100 (+45.7%) Est. Cost $158.02 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $102M (+97.3%) Shares 181,300 (+49.5%) Est. Cost $620.52 Unrealized —

F FORD MTR CO 0.1%

Value $53.94M (+1093.3%) Shares 3,880,600 (+890.7%) Est. Cost $13.84 Unrealized —

KLAC KLA CORP 0.1%

Value $51.08M (+2068.2%) Shares 169,300 (+10481.3%) Est. Cost $1414.73 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $63.21M (+319.1%) Shares 844,500 (+264.8%) Est. Cost $62.15 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $49.9M (+969.0%) Shares 29,400 (+988.9%) Est. Cost $2066.46 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $47.77M (+1050.0%) Shares 1,119,300 (+1590.8%) Est. Cost $44.55 Unrealized —

FCEL FUELCELL ENERGY INC 0.1%

Value $43.15M (+3332.8%) Shares 1,198,300 (+522.5%) Est. Cost $5.44 Unrealized —

CME CME GROUP INC 0.1%

Value $43.08M (+2705.3%) Shares 195,100 (+3651.9%) Est. Cost $220.83 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $84.32M (+92.7%) Shares 66,000 (+90.2%) Est. Cost $1253.17 Unrealized —

RDDT REDDIT INC 0.1%

Value $52.75M (+330.5%) Shares 303,900 (+234.0%) Est. Cost $189.67 Unrealized —

NUE NUCOR CORP 0.2%

Value $78.45M (+106.7%) Shares 352,200 (+56.9%) Est. Cost $178.45 Unrealized —

TLT ISHARES TR 0.2%

Value $82.78M (+94.4%) Shares 957,831 (+95.0%) Est. Cost $86.63 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $68.1M (+139.6%) Shares 274,200 (+169.4%) Est. Cost $272.23 Unrealized —

BIDU BAIDU INC 0.1%

Value $51.99M (+307.5%) Shares 454,900 (+297.3%) Est. Cost $115.56 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $116M (+51.1%) Shares 1,621,800 (+103.5%) Est. Cost $73.50 Unrealized —

T AT&T INC 0.1%

Value $43.14M (+983.7%) Shares 2,083,900 (+1417.8%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $49.6M (+342.4%) Shares 114,453 (+118.1%) Est. Cost $305.89 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $41.82M (+846.1%) Shares 84,200 (+750.5%) Est. Cost $462.72 Unrealized —

C CITIGROUP INC 0.1%

Value $40.85M (+911.9%) Shares 291,900 (+719.9%) Est. Cost $97.50 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $48.76M (+288.2%) Shares 163,600 (+152.9%) Est. Cost $298.07 Unrealized —

VST VISTRA CORP 0.1%

Value $70.53M (+98.6%) Shares 444,600 (+88.2%) Est. Cost $185.19 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $42.28M (+451.1%) Shares 1,441,500 (+327.9%) Est. Cost $41.40 Unrealized —

F FORD MTR CO 0.1%

Value $46.77M (+273.3%) Shares 3,364,500 (+209.9%) Est. Cost $13.84 Unrealized —

MS MORGAN STANLEY 0.1%

Value $65.89M (+88.1%) Shares 315,200 (+48.1%) Est. Cost $125.79 Unrealized —

CRM SALESFORCE INC 0.1%

Value $35.47M (+663.4%) Shares 226,408 (+809.7%) Est. Cost $168.39 Unrealized —

NOK NOKIA CORP 0.1%

Value $30.55M (+10788.2%) Shares 2,300,600 (+6492.0%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $34.05M (+798.9%) Shares 178,700 (+527.0%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $33.61M (+828.9%) Shares 292,600 (+808.7%) Est. Cost — Unrealized —

KLAC KLA CORP 0.1%

Value $59.1M (+102.7%) Shares 195,900 (+889.4%) Est. Cost $1414.73 Unrealized —

NOK NOKIA CORP 0.1%

Value $58.72M (+101.4%) Shares 4,421,800 (+21.9%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $37.09M (+344.9%) Shares 271,100 (+326.3%) Est. Cost — Unrealized —

EWT ISHARES INC 0.1%

Value $28.69M (+80821.5%) Shares 264,200 (+52740.0%) Est. Cost $70.92 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $42.79M (+180.1%) Shares 125,473 (+31.7%) Est. Cost $226.73 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $29.18M (+1641.9%) Shares 683,808 (+2461.1%) Est. Cost $44.55 Unrealized —

FTNT FORTINET INC 0.1%

Value $26.51M (+2721.4%) Shares 172,600 (+1400.9%) Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $48.58M (+111.2%) Shares 100,400 (+29.4%) Est. Cost $483.84 Unrealized —

BWA BORGWARNER INC 0.1%

Value $28.43M (+833.8%) Shares 428,100 (+663.1%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $40.44M (+167.4%) Shares 2,331,100 (+132.0%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $42.98M (+140.4%) Shares 271,600 (+94.0%) Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $25.77M (+3627.4%) Shares 947,200 (+1130.1%) Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $36.86M (+212.4%) Shares 532,800 (+160.2%) Est. Cost $60.85 Unrealized —

FLEX FLEX LTD 0.1%

Value $25.12M (+7895.0%) Shares 155,000 (+3129.2%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $103M (+30.7%) Shares 258,100 (+51.5%) Est. Cost $470.31 Unrealized —

RRX REGAL REXNORD CORPORATION 0.1%

Value $25.56M (+1606.0%) Shares 107,300 (+1241.3%) Est. Cost $181.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $23.75M (+8000.2%) Shares 149,700 (+7385.0%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $28.46M (+421.8%) Shares 593,600 (+300.0%) Est. Cost $70.51 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $26.71M (+606.5%) Shares 785,500 (+565.1%) Est. Cost $40.39 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $49M (+85.2%) Shares 361,700 (+80.7%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $24.71M (+968.5%) Shares 110,500 (+791.1%) Est. Cost $183.97 Unrealized —

W WAYFAIR INC 0.1%

Value $24.38M (+945.7%) Shares 263,800 (+751.0%) Est. Cost $99.40 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $22.25M (+8996.6%) Shares 308,300 (+8967.6%) Est. Cost $90.05 Unrealized —

HUT HUT 8 CORP 0.0%

Value $22.29M (+6071.6%) Shares 193,100 (+2407.8%) Est. Cost $80.13 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $42.32M (+103.2%) Shares 447,600 (+33.1%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $61.33M (+52.7%) Shares 218,100 (+31.6%) Est. Cost $281.21 Unrealized —

NTAP NETAPP INC 0.0%

Value $21.19M (+10790.6%) Shares 136,900 (+7105.3%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $21.86M (+2218.6%) Shares 44,570 (+1734.9%) Est. Cost $474.28 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $56.68M (+56.3%) Shares 231,100 (+31.5%) Est. Cost $245.28 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $28.23M (+253.0%) Shares 278,100 (+307.2%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $28.89M (+233.3%) Shares 1,010,700 (+155.9%) Est. Cost $34.45 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $25.37M (+382.0%) Shares 93,785 (+363.9%) Est. Cost $271.05 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $37.12M (+117.6%) Shares 113,400 (+95.5%) Est. Cost $309.92 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $77.31M (+34.2%) Shares 137,900 (+1.7%) Est. Cost $620.52 Unrealized —

TKR TIMKEN CO 0.1%

Value $28.38M (+224.0%) Shares 195,300 (+124.2%) Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $23.78M (+433.9%) Shares 2,596,100 (+240.4%) Est. Cost $11.63 Unrealized —

GLW CORNING INC 0.1%

Value $31.85M (+150.8%) Shares 124,700 (+33.5%) Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $20.24M (+1734.6%) Shares 51,700 (+1260.5%) Est. Cost $306.06 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $25.6M (+276.5%) Shares 324,800 (+305.5%) Est. Cost $83.32 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $21.55M (+615.1%) Shares 173,200 (+1039.5%) Est. Cost $124.44 Unrealized —

TWLO TWILIO INC 0.0%

Value $19.29M (+1433.3%) Shares 93,500 (+835.0%) Est. Cost $115.69 Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value $30.3M (+146.5%) Shares 284,700 (+194.7%) Est. Cost $106.44 Unrealized —

NVMI NOVA LTD 0.0%

Value $18.62M (+1942.0%) Shares 34,300 (+1533.3%) Est. Cost $242.78 Unrealized —

MDB MONGODB INC 0.0%

Value $19.15M (+1122.2%) Shares 57,000 (+790.6%) Est. Cost $376.18 Unrealized —

HD HOME DEPOT INC 0.0%

Value $18.45M (+1599.5%) Shares 52,300 (+1484.8%) Est. Cost $361.57 Unrealized —

FLEX FLEX LTD 0.0%

Value $21.88M (+377.5%) Shares 135,000 (+92.9%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $17.47M (+7833.7%) Shares 141,900 (+10035.7%) Est. Cost $123.11 Unrealized —

OKLO OKLO INC 0.1%

Value $41.68M (+68.9%) Shares 796,400 (+60.0%) Est. Cost $53.18 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $33.31M (+103.2%) Shares 29,400 (+30.7%) Est. Cost $867.03 Unrealized —

REI RING ENERGY INC 0.0%

Value $18.45M (+948.4%) Shares 17,079,382 (+1385.2%) Est. Cost $1.07 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $20.36M (+401.9%) Shares 353,400 (+428.3%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.0%

Value $19.66M (+415.5%) Shares 170,300 (+109.5%) Est. Cost $80.13 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $21.02M (+281.9%) Shares 1,406,800 (+236.6%) Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $20.73M (+286.0%) Shares 190,400 (+296.7%) Est. Cost $108.90 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $41.42M (+58.3%) Shares 202,000 (+57.4%) Est. Cost $205.05 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $16.1M (+1234.0%) Shares 89,000 (+1119.2%) Est. Cost $180.91 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $31.36M (+87.6%) Shares 942,000 (+116.6%) Est. Cost $39.02 Unrealized —

ETN EATON CORP PLC 0.0%

Value $14.7M (+10175.6%) Shares 34,500 (+8525.0%) Est. Cost $407.50 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $17.63M (+445.2%) Shares 392,300 (+545.2%) Est. Cost $44.95 Unrealized —

COHR COHERENT CORP 0.1%

Value $27.49M (+108.3%) Shares 69,700 (+25.8%) Est. Cost $255.85 Unrealized —

BIIB BIOGEN INC 0.0%

Value $20.37M (+234.7%) Shares 94,300 (+184.0%) Est. Cost $183.25 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $14.73M (+2762.7%) Shares 238,500 (+2610.2%) Est. Cost $56.86 Unrealized —

OKLO OKLO INC 0.1%

Value $29.24M (+91.2%) Shares 558,700 (+81.2%) Est. Cost $53.18 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $14.37M (+2622.7%) Shares 38,300 (+1915.8%) Est. Cost $308.00 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $24.33M (+127.6%) Shares 730,904 (+162.7%) Est. Cost $39.02 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $33.98M (+65.3%) Shares 45,500 (+44.0%) Est. Cost $746.66 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $25.65M (+108.1%) Shares 145,900 (+45.9%) Est. Cost $135.42 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value $28.6M (+86.7%) Shares 825,000 (+11.8%) Est. Cost $30.54 Unrealized —

DAVE DAVE INC 0.0%

Value $22.47M (+143.0%) Shares 60,300 (+13.6%) Est. Cost $312.50 Unrealized —

F FORD MTR CO 0.0%

Value $18.8M (+236.0%) Shares 1,352,781 (+178.9%) Est. Cost $13.84 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $31.47M (+72.0%) Shares 377,700 (+50.2%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $26.96M (+94.9%) Shares 131,500 (+131.1%) Est. Cost $319.06 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $20.68M (+164.0%) Shares 152,100 (+78.7%) Est. Cost $107.75 Unrealized —

HPQ HP INC 0.0%

Value $15.77M (+430.7%) Shares 718,900 (+364.7%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $12.81M (+6409.7%) Shares 45,600 (+4460.0%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $18.72M (+204.4%) Shares 19,400 (+23.6%) Est. Cost $258.92 Unrealized —

IREN IREN LIMITED 0.1%

Value $35.72M (+54.1%) Shares 781,100 (+15.5%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $31.56M (+65.9%) Shares 333,800 (+8.7%) Est. Cost — Unrealized —

SANM SANMINA CORP 0.0%

Value $18.98M (+192.8%) Shares 75,000 (+50.0%) Est. Cost $156.75 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $15.43M (+420.4%) Shares 445,000 (+211.6%) Est. Cost $30.54 Unrealized —

VRSN VERISIGN INC 0.0%

Value $16.85M (+281.3%) Shares 67,000 (+276.4%) Est. Cost $235.45 Unrealized —

WULF TERAWULF INC 0.0%

Value $19.76M (+167.1%) Shares 800,000 (+56.0%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $13.79M (+854.5%) Shares 305,800 (+403.8%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $16.03M (+314.5%) Shares 45,800 (+234.3%) Est. Cost $296.67 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $15.47M (+339.4%) Shares 216,728 (+491.7%) Est. Cost $73.50 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $14.87M (+395.0%) Shares 130,236 (+414.2%) Est. Cost $122.93 Unrealized —

ADBE ADOBE INC 0.3%

Value $131M (+10.0%) Shares 637,200 (+30.4%) Est. Cost $319.06 Unrealized —

GRMN GARMIN LTD 0.0%

Value $14.92M (+362.6%) Shares 62,800 (+351.8%) Est. Cost $229.08 Unrealized —

CRM SALESFORCE INC 0.3%

Value $137M (-7.9%) Shares 872,900 (+9.8%) Est. Cost $168.39 Unrealized —

EEM ISHARES TR 0.0%

Value $12.61M (+1032.7%) Shares 184,300 (+840.3%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $13.56M (+506.6%) Shares 250,200 (+505.8%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $13.76M (+463.2%) Shares 150,000 (+437.6%) Est. Cost $91.73 Unrealized —

C CITIGROUP INC 0.1%

Value $24.66M (+83.3%) Shares 176,200 (+48.6%) Est. Cost $97.50 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $13.47M (+445.4%) Shares 25,000 (+400.0%) Est. Cost $401.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $46.69M (+30.7%) Shares 400,193 (+63.9%) Est. Cost $144.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $17.96M (+149.9%) Shares 35,900 (+139.3%) Est. Cost $500.38 Unrealized —

LAES SEALSQ CORP 0.0%

Value $12.71M (+432.2%) Shares 4,035,600 (+342.6%) Est. Cost $4.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $10.3M (+1490671.6%) Shares 36,632 (+1220966.7%) Est. Cost $281.21 Unrealized —

FIVN FIVE9 INC 0.0%

Value $13.33M (+331.1%) Shares 625,100 (+206.7%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $10.31M (+6179.7%) Shares 58,500 (+4400.0%) Est. Cost $133.94 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $17.3M (+139.6%) Shares 184,700 (+70.1%) Est. Cost $52.18 Unrealized —

EEM ISHARES TR 0.0%

Value $17.18M (+140.8%) Shares 251,100 (+99.9%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $11.4M (+726.4%) Shares 30,190 (+577.1%) Est. Cost $359.85 Unrealized —

CVNA CARVANA CO 0.0%

Value $19.54M (-33.8%) Shares 296,900 (+216.2%) Est. Cost $65.83 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $10.39M (+2255.0%) Shares 953,500 (+2067.0%) Est. Cost $10.03 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $13.18M (+292.4%) Shares 1,932,300 (+137.0%) Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $13.79M (+239.7%) Shares 303,200 (+245.3%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $10.66M (+1030.6%) Shares 58,900 (+933.3%) Est. Cost $180.91 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $13.45M (+257.0%) Shares 35,000 (+196.6%) Est. Cost $382.70 Unrealized —

WEN WENDYS CO 0.0%

Value $12.19M (+385.0%) Shares 1,470,384 (+306.6%) Est. Cost $8.26 Unrealized —

INTU INTUIT 0.0%

Value $18.79M (+102.1%) Shares 72,000 (+234.9%) Est. Cost $261.03 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $20.96M (+82.0%) Shares 343,800 (+59.7%) Est. Cost $63.23 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $10.67M (+752.7%) Shares 250,000 (+789.7%) Est. Cost — Unrealized —

EWT ISHARES INC 0.0%

Value $10.89M (+591.9%) Shares 100,300 (+351.8%) Est. Cost $70.92 Unrealized —

IREN IREN LIMITED 0.0%

Value $16.49M (+128.5%) Shares 360,500 (+71.3%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $66.93M (-12.1%) Shares 1,251,735 (+12.1%) Est. Cost $63.24 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $9.614M (+2019.2%) Shares 59,400 (+906.8%) Est. Cost $82.45 Unrealized —

RUN SUNRUN INC 0.0%

Value $9.802M (+1402.9%) Shares 732,600 (+1423.1%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $15.6M (+140.9%) Shares 47,668 (+116.5%) Est. Cost $309.92 Unrealized —

HD HOME DEPOT INC 0.0%

Value $13.49M (+202.2%) Shares 38,260 (+181.9%) Est. Cost $361.57 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $9.786M (+1115.6%) Shares 2,179,500 (+771.8%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.1%

Value $59.47M (-12.9%) Shares 903,500 (+316.2%) Est. Cost $65.83 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $52.01M (+20.3%) Shares 55,600 (+28.1%) Est. Cost $963.75 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $9.124M (+1993.9%) Shares 439,900 (+2252.4%) Est. Cost $20.74 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $17.31M (+100.3%) Shares 10,200 (+104.0%) Est. Cost $2066.46 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $48.24M (+21.9%) Shares 846,600 (+4.3%) Est. Cost $56.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $9.17M (+1422.9%) Shares 18,325 (+1357.8%) Est. Cost $500.38 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $9.178M (+1381.4%) Shares 75,000 (+1263.6%) Est. Cost $103.12 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $10.83M (+356.4%) Shares 125,600 (+138.3%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $16.17M (+105.7%) Shares 41,000 (+24.2%) Est. Cost $255.85 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $11.47M (+262.4%) Shares 229,500 (+199.2%) Est. Cost $52.82 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $10.23M (+431.5%) Shares 44,571 (+316.9%) Est. Cost $218.59 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $8.304M (+6220.8%) Shares 93,725 (+5333.3%) Est. Cost $88.60 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $9.956M (+424.8%) Shares 56,100 (+419.4%) Est. Cost — Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $11.14M (+253.1%) Shares 116,000 (+36.3%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $17.72M (+79.4%) Shares 130,300 (+21.4%) Est. Cost $107.75 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $7.991M (+3600.3%) Shares 445,700 (+3177.2%) Est. Cost $25.42 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $9.203M (+534.3%) Shares 115,700 (+336.6%) Est. Cost $60.75 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $10.94M (+241.8%) Shares 107,100 (+241.1%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $7.622M (+107306.8%) Shares 260,300 (+130050.0%) Est. Cost $43.28 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $11.9M (+175.1%) Shares 750,000 (+49.9%) Est. Cost $15.87 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $9.649M (+365.3%) Shares 38,600 (+267.6%) Est. Cost $246.17 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $12.19M (+157.6%) Shares 149,500 (+44.7%) Est. Cost $64.69 Unrealized —

INTU INTUIT 0.0%

Value $7.411M (+774281.8%) Shares 28,394 (+1419600.0%) Est. Cost $261.03 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $14.99M (+96.7%) Shares 60,361 (+121.2%) Est. Cost $272.23 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $7.945M (+1120.1%) Shares 572,000 (+616.8%) Est. Cost — Unrealized —

POWL POWELL INDS INC 0.1%

Value $48.97M (+17.2%) Shares 171,000 (+121.5%) Est. Cost $381.41 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $10.08M (+249.4%) Shares 65,900 (+111.9%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $11.05M (+186.0%) Shares 91,000 (+119.8%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $7.171M (+1257931.2%) Shares 30,002 (+1500000.0%) Est. Cost $239.01 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $8.092M (+742.0%) Shares 50,000 (+300.0%) Est. Cost $82.45 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $7.187M (+10345.7%) Shares 361,500 (+7130.0%) Est. Cost $22.74 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $9.973M (+248.0%) Shares 96,400 (+141.6%) Est. Cost $97.36 Unrealized —

CROX CROCS INC 0.0%

Value $7.661M (+1164.0%) Shares 63,500 (+769.9%) Est. Cost $93.76 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $7.938M (+677.5%) Shares 627,500 (+99.1%) Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $15.54M (+78.9%) Shares 1,021,500 (+80.8%) Est. Cost $15.37 Unrealized —

HUM HUMANA INC 0.0%

Value $9.353M (+268.0%) Shares 23,547 (+60.7%) Est. Cost $312.60 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $20M (+49.4%) Shares 160,700 (+138.1%) Est. Cost $124.44 Unrealized —

AZO AUTOZONE INC ⚠ 0.0%

Value $6.584M (+123854.5%) Shares 2,060 (+102900.0%) Est. Cost $3196.92 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $6.576M (+5035.6%) Shares 193,400 (+4735.0%) Est. Cost $40.39 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $10.13M (+172.9%) Shares 40,528 (+115.6%) Est. Cost $246.17 Unrealized —

V VISA INC 0.0%

Value $13.45M (+91.0%) Shares 39,200 (+68.2%) Est. Cost $340.38 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.053M (+971.7%) Shares 78,500 (+647.6%) Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $8.712M (+275.6%) Shares 107,200 (+251.5%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $8.623M (+283.0%) Shares 100,000 (+100.0%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $8.495M (+291.4%) Shares 33,200 (+253.2%) Est. Cost $202.98 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $36.41M (+21.0%) Shares 472,400 (+16.9%) Est. Cost $82.25 Unrealized —

DASH DOORDASH INC 0.0%

Value $9.989M (+170.5%) Shares 54,134 (+120.1%) Est. Cost $209.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $35.77M (+21.3%) Shares 127,200 (+4.5%) Est. Cost $281.21 Unrealized —

CMI CUMMINS INC 0.0%

Value $6.633M (+1661.2%) Shares 9,300 (+1228.6%) Est. Cost $498.44 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $13.16M (+90.1%) Shares 80,600 (+34.3%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $11.52M (+116.4%) Shares 29,202 (+30.7%) Est. Cost $255.85 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $7.342M (+465.2%) Shares 278,200 (+480.8%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6.125M (+5624.6%) Shares 83,500 (+4294.7%) Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.1%

Value $27.26M (+28.1%) Shares 184,400 (+26.4%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $6.373M (+1289.1%) Shares 47,976 (+1092.0%) Est. Cost $133.74 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $6.226M (+1419.2%) Shares 16,100 (+1050.0%) Est. Cost $386.73 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $10.77M (+114.8%) Shares 30,000 (+50.0%) Est. Cost $346.00 Unrealized —

MITK MITEK SYS INC 0.0%

Value $10.09M (+130.4%) Shares 501,100 (+54.5%) Est. Cost — Unrealized —

OUST OUSTER INC 0.0%

Value $5.714M (+31006.8%) Shares 91,400 (+9040.0%) Est. Cost $22.48 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $7.863M (+256.4%) Shares 125,548 (+442.9%) Est. Cost $70.13 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $31.23M (-15.2%) Shares 437,400 (+14.1%) Est. Cost $73.50 Unrealized —

BDC BELDEN INC 0.0%

Value $5.816M (+1646.4%) Shares 48,500 (+1572.4%) Est. Cost $120.15 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $5.616M (+3638.9%) Shares 6,691 (+1713.3%) Est. Cost $813.84 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $22.04M (+32.4%) Shares 289,000 (+77.4%) Est. Cost $112.88 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $76.38M (+7.6%) Shares 804,600 (+5.7%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $7.265M (+280.9%) Shares 20,600 (+255.2%) Est. Cost $361.57 Unrealized —

BIDU BAIDU INC 0.0%

Value $14.73M (+55.4%) Shares 128,909 (+51.5%) Est. Cost $115.56 Unrealized —

HSAI HESAI GROUP 0.0%

Value $8.97M (+141.2%) Shares 492,300 (+153.1%) Est. Cost $19.12 Unrealized —

XYZ BLOCK INC 0.0%

Value $5.67M (+1192.3%) Shares 74,601 (+923.3%) Est. Cost $75.89 Unrealized —

RTX RTX CORPORATION 0.0%

Value $8.045M (+183.7%) Shares 42,400 (+188.4%) Est. Cost $183.88 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $6.499M (+344.0%) Shares 257,300 (+280.1%) Est. Cost $38.05 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $5.073M (+9815.8%) Shares 85,454 (+8386.0%) Est. Cost $59.55 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $5.177M (+2801.8%) Shares 23,700 (+2533.3%) Est. Cost $206.69 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $10.07M (+95.9%) Shares 68,000 (+11.8%) Est. Cost $41.81 Unrealized —

NKE NIKE INC 0.0%

Value $11.03M (+80.7%) Shares 268,600 (+132.6%) Est. Cost $72.73 Unrealized —

MMM 3M CO 0.0%

Value $6.314M (+348.2%) Shares 39,000 (+302.1%) Est. Cost $161.91 Unrealized —

MOD MODINE MFG CO 0.0%

Value $7.058M (+225.7%) Shares 26,434 (+164.3%) Est. Cost $231.69 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $5.686M (+579.0%) Shares 288,900 (+449.2%) Est. Cost $19.22 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $5.032M (+2295.8%) Shares 30,000 (+2900.0%) Est. Cost $167.73 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $7.825M (+147.5%) Shares 150,000 (+150.0%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $67.36M (-6.4%) Shares 377,900 (+2109.9%) Est. Cost $178.44 Unrealized —

WDAY WORKDAY INC 0.0%

Value $6.66M (+228.6%) Shares 54,400 (+248.7%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $7.403M (+166.8%) Shares 93,920 (+187.3%) Est. Cost $83.32 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $23.17M (+24.8%) Shares 65,400 (+20.9%) Est. Cost $514.00 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $10.93M (+71.8%) Shares 5,512 (+19.5%) Est. Cost $1324.25 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $4.876M (+1403.3%) Shares 51,092 (+1532.3%) Est. Cost $97.08 Unrealized —

RKT ROCKET COS INC 0.0%

Value $8.858M (+105.1%) Shares 562,400 (+85.6%) Est. Cost $17.76 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $6.952M (+183.9%) Shares 86,600 (+73.2%) Est. Cost $60.64 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $8.98M (+98.8%) Shares 95,412 (+50.1%) Est. Cost $78.28 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $5.313M (+500.9%) Shares 237,600 (+468.4%) Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $6.271M (+237.4%) Shares 261,400 (+103.0%) Est. Cost $23.66 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $6.384M (+211.2%) Shares 68,100 (+354.0%) Est. Cost $131.76 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $5.642M (+294.8%) Shares 48,448 (+225.0%) Est. Cost $114.45 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $4.203M (+179603.1%) Shares 23,582 (+2358100.0%) Est. Cost $178.44 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $8.133M (+106.2%) Shares 60,800 (+1.3%) Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $10.34M (+68.0%) Shares 875,400 (+51.1%) Est. Cost — Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $10.99M (+61.3%) Shares 123,400 (+23.6%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $20.67M (+25.2%) Shares 79,200 (+107.3%) Est. Cost $261.03 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $10.22M (+67.7%) Shares 19,900 (+63.1%) Est. Cost $513.64 Unrealized —

NICE NICE LTD 0.0%

Value $4.133M (+19631.2%) Shares 45,498 (+23846.3%) Est. Cost $90.93 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $13.89M (+42.0%) Shares 706,000 (+14.8%) Est. Cost $19.22 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $4.762M (+559.5%) Shares 565,500 (+216.5%) Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $3.991M (+37499.6%) Shares 104,100 (+20720.0%) Est. Cost $19.85 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $5.378M (+276.8%) Shares 47,800 (+223.0%) Est. Cost $112.50 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $20.1M (+24.3%) Shares 40,100 (+21.9%) Est. Cost $475.33 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $26.55M (+17.4%) Shares 106,900 (+32.0%) Est. Cost $272.23 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $4.92M (+388.3%) Shares 32,057 (+368.3%) Est. Cost $154.45 Unrealized —

MUX MCEWEN INC. 0.0%

Value $6.654M (+141.0%) Shares 367,000 (+171.4%) Est. Cost $18.13 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $4.313M (+900.2%) Shares 55,100 (+850.0%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $19.61M (+24.3%) Shares 95,647 (+47.3%) Est. Cost $319.06 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $16.16M (+30.9%) Shares 187,200 (+22.0%) Est. Cost $88.07 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $4.383M (+621.0%) Shares 123,700 (+421.9%) Est. Cost $43.52 Unrealized —

TGT TARGET CORP 0.0%

Value $11.59M (+47.2%) Shares 88,741 (+36.6%) Est. Cost $119.03 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $17.64M (+26.7%) Shares 298,300 (+19.3%) Est. Cost $55.71 Unrealized —

SOXX ISHARES TR 0.0%

Value $3.845M (+2239.5%) Shares 6,000 (+1100.0%) Est. Cost $640.58 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $10.58M (+51.9%) Shares 1,092,800 (+7.8%) Est. Cost $9.91 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $9.172M (+62.5%) Shares 72,600 (+79.3%) Est. Cost $138.38 Unrealized —

WHD CACTUS INC 0.0%

Value $5.415M (+180.9%) Shares 105,700 (+159.7%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $3.936M (+604.5%) Shares 12,500 (+635.3%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $3.381M (+19727.3%) Shares 17,500 (+17400.0%) Est. Cost $189.82 Unrealized —

NN NEXTNAV INC 0.0%

Value $4.235M (+381.5%) Shares 237,500 (+332.6%) Est. Cost $15.56 Unrealized —

AA ALCOA CORP 0.0%

Value $4.03M (+489.0%) Shares 77,299 (+649.2%) Est. Cost $53.34 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $5.938M (+128.4%) Shares 131,600 (+9.8%) Est. Cost — Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $3.892M (+512.0%) Shares 253,700 (+214.0%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $3.588M (+809.8%) Shares 5,600 (+366.7%) Est. Cost $640.58 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3.875M (+466.5%) Shares 40,600 (+515.2%) Est. Cost $97.08 Unrealized —

CVNA CARVANA CO 0.0%

Value $3.162M (+533053.1%) Shares 48,034 (+2401600.0%) Est. Cost $65.83 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $4M (+372.9%) Shares 27,000 (+170.0%) Est. Cost $41.81 Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $3.271M (+2157.5%) Shares 512,768 (+1336.6%) Est. Cost $6.24 Unrealized —

SITM SITIME CORP 0.0%

Value $4.175M (+287.6%) Shares 5,600 (+79.5%) Est. Cost $435.63 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $9.565M (+47.4%) Shares 516,200 (+43.3%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $3.131M (+4834.2%) Shares 62,800 (+6877.8%) Est. Cost $64.04 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $5.449M (+126.5%) Shares 69,971 (+67.5%) Est. Cost $64.87 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $4.637M (+184.6%) Shares 7,200 (+140.0%) Est. Cost $526.00 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $9.545M (-23.9%) Shares 83,600 (+2.1%) Est. Cost $226.28 Unrealized —

NICE NICE LTD 0.0%

Value $7.977M (+60.1%) Shares 87,800 (+94.2%) Est. Cost $90.93 Unrealized —

QURE UNIQURE NV 0.0%

Value $3.722M (+410.4%) Shares 80,800 (+81.2%) Est. Cost $34.75 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $8.728M (+51.5%) Shares 112,200 (+32.9%) Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $3.894M (+317.4%) Shares 49,315 (+200.2%) Est. Cost $70.38 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $44.2M (-6.3%) Shares 248,000 (+2114.3%) Est. Cost $178.44 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.976M (+4605.2%) Shares 17,647 (+4682.4%) Est. Cost $169.17 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $7.823M (+59.2%) Shares 100,000 (+76.4%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $2.869M (+382469.7%) Shares 4,478 (+223800.0%) Est. Cost $640.58 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $15.7M (-15.4%) Shares 152,500 (+27.8%) Est. Cost $154.24 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $9.361M (+42.8%) Shares 87,798 (+18.1%) Est. Cost $89.37 Unrealized —

NTNX NUTANIX INC 0.0%

Value $3.297M (+572.4%) Shares 64,700 (+401.6%) Est. Cost $52.47 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $4.263M (+188.3%) Shares 174,200 (+235.0%) Est. Cost $24.47 Unrealized —

ADSK AUTODESK INC 0.0%

Value $3.791M (+268.3%) Shares 19,500 (+353.5%) Est. Cost $214.78 Unrealized —

JBS JBS N.V. 0.0%

Value $9.864M (-21.9%) Shares 832,400 (+18.4%) Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $11.24M (+32.3%) Shares 1,364,000 (+45.1%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $14.23M (-16.0%) Shares 346,700 (+8.1%) Est. Cost $72.73 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $4.281M (+169.5%) Shares 5,100 (+30.8%) Est. Cost $813.84 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $2.803M (+2067.9%) Shares 14,717 (+2057.9%) Est. Cost $191.41 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $3.138M (+561.2%) Shares 9,505 (+484.2%) Est. Cost $322.99 Unrealized —

S SENTINELONE INC 0.0%

Value $10.05M (+35.4%) Shares 592,300 (+2.8%) Est. Cost $14.85 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $5.606M (+88.0%) Shares 385,300 (+9.9%) Est. Cost $13.33 Unrealized —

AVT AVNET INC 0.0%

Value $5.516M (+88.4%) Shares 62,100 (+30.7%) Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $3.013M (+593.0%) Shares 40,000 (+359.8%) Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $2.584M (+10376.2%) Shares 162,793 (+5610.0%) Est. Cost $15.87 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $2.651M (+1686.4%) Shares 181,700 (+808.5%) Est. Cost $14.59 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $6.683M (+59.3%) Shares 64,600 (+10.6%) Est. Cost $97.36 Unrealized —

XYZ BLOCK INC 0.0%

Value $6.817M (+55.4%) Shares 89,700 (+23.0%) Est. Cost $75.89 Unrealized —

THO THOR INDS INC 0.0%

Value $2.46M (+4325.0%) Shares 32,736 (+4603.4%) Est. Cost $75.97 Unrealized —

CPRT COPART INC 0.0%

Value $4.189M (+134.5%) Shares 148,600 (+176.2%) Est. Cost $34.76 Unrealized —

METC RAMACO RES INC 0.0%

Value $2.663M (+913.3%) Shares 201,300 (+1084.1%) Est. Cost $13.23 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $4.894M (+94.0%) Shares 106,500 (+65.6%) Est. Cost $42.71 Unrealized —

AON AON PLC 0.0%

Value $2.919M (+432.3%) Shares 8,801 (+418.0%) Est. Cost $334.17 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $20.1M (+13.3%) Shares 2,140,300 (+2.0%) Est. Cost — Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $2.55M (+1253.0%) Shares 489,500 (+357.0%) Est. Cost $5.21 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.55M (+1235.1%) Shares 26,530 (+906.4%) Est. Cost $93.69 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $2.667M (+678.8%) Shares 275,000 (+450.0%) Est. Cost $9.97 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.336M (+18535.1%) Shares 26,000 (+12900.0%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $5.699M (+68.5%) Shares 39,822 (+48.7%) Est. Cost $133.89 Unrealized —

HUT HUT 8 CORP 0.0%

Value $3.02M (+310.1%) Shares 26,163 (+66.7%) Est. Cost $80.13 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $10.49M (+27.8%) Shares 60,200 (+26.2%) Est. Cost $187.35 Unrealized —

XMTR XOMETRY INC 0.0%

Value $3.05M (+297.2%) Shares 31,600 (+68.1%) Est. Cost — Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $9.651M (+30.6%) Shares 935,169 (+26.8%) Est. Cost $14.56 Unrealized —

ALMU AELUMA INC 0.0%

Value $2.259M (+86179.0%) Shares 102,300 (+51050.0%) Est. Cost $17.68 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $2.451M (+1150.6%) Shares 6,378 (+938.8%) Est. Cost $382.70 Unrealized —

CC CHEMOURS CO 0.0%

Value $3.665M (+157.9%) Shares 178,600 (+176.9%) Est. Cost $12.79 Unrealized —

HSY HERSHEY CO 0.0%

Value $2.392M (+1509.2%) Shares 13,633 (+1806.7%) Est. Cost $176.99 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $22.11M (+11.2%) Shares 43,400 (+31.9%) Est. Cost $575.00 Unrealized —

URA GLOBAL X FDS 0.0%

Value $5.856M (+61.0%) Shares 134,000 (+78.4%) Est. Cost $43.19 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $2.771M (+396.0%) Shares 8,800 (+417.6%) Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $2.232M (+3391.7%) Shares 42,652 (+3208.9%) Est. Cost $53.18 Unrealized —

EQT EQT CORP 0.0%

Value $2.973M (+266.8%) Shares 55,908 (+339.1%) Est. Cost $53.84 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $5.451M (+64.9%) Shares 106,000 (+20.5%) Est. Cost $36.98 Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $2.972M (+254.6%) Shares 484,822 (+51.0%) Est. Cost $5.45 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.103M (+260816.0%) Shares 2,783 (+278200.0%) Est. Cost $755.65 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $2.481M (+549.3%) Shares 300,000 (+424.5%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $2.508M (+486.0%) Shares 24,245 (+306.8%) Est. Cost $97.36 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $2.065M (+152087.6%) Shares 4,021 (+133933.3%) Est. Cost $513.64 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $3.262M (+165.5%) Shares 65,200 (+147.9%) Est. Cost — Unrealized —

BMA BANCO MACRO S A 0.0%

Value $5.167M (+63.7%) Shares 55,800 (+36.8%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $3.571M (+127.7%) Shares 13,200 (+106.3%) Est. Cost $289.50 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $2.133M (+1467.2%) Shares 242,900 (+1345.8%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $3.077M (+179.9%) Shares 85,100 (+196.5%) Est. Cost $39.26 Unrealized —

BA BOEING CO 0.0%

Value $9.753M (+25.2%) Shares 45,056 (+15.1%) Est. Cost $214.86 Unrealized —

CPNG COUPANG INC 0.0%

Value $3.995M (+96.5%) Shares 230,000 (+113.6%) Est. Cost $20.37 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $5.487M (+55.6%) Shares 139,200 (+112.8%) Est. Cost $83.37 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $2.345M (+498.4%) Shares 24,700 (+488.1%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.869M (+213.0%) Shares 55,800 (+128.7%) Est. Cost $36.98 Unrealized —

PATH UIPATH INC 0.0%

Value $2.831M (+220.8%) Shares 260,400 (+227.5%) Est. Cost $13.81 Unrealized —

NPWR NET POWER INC 0.0%

Value $2.412M (+416.6%) Shares 1,444,300 (+382.6%) Est. Cost $2.87 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.541M (+317.6%) Shares 75,000 (+271.3%) Est. Cost $33.88 Unrealized —

NIO NIO INC 0.0%

Value $2.021M (+2149.9%) Shares 399,500 (+2581.2%) Est. Cost — Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $2.192M (+671.9%) Shares 134,900 (+439.6%) Est. Cost $14.81 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $4.987M (+61.3%) Shares 48,800 (+41.4%) Est. Cost $102.19 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $19.26M (-8.9%) Shares 1,065,000 (+14.3%) Est. Cost $49.42 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.908M (+5966.3%) Shares 15,500 (+7650.0%) Est. Cost $123.11 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.809M (+198.0%) Shares 8,500 (+174.2%) Est. Cost $246.70 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $4.929M (+60.5%) Shares 36,500 (+113.5%) Est. Cost $135.03 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $4.366M (+72.4%) Shares 14,800 (+59.1%) Est. Cost $306.77 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $2.955M (+156.2%) Shares 34,457 (+120.2%) Est. Cost $78.15 Unrealized —

C CITIGROUP INC 0.0%

Value $4.642M (+62.2%) Shares 33,165 (+31.4%) Est. Cost $97.50 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $3.415M (+106.9%) Shares 30,400 (+141.3%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $7.831M (+28.4%) Shares 144,000 (+33.6%) Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $40.14M (+4.5%) Shares 375,400 (+5.5%) Est. Cost — Unrealized —

GEO GEO GROUP INC 0.0%

Value $1.764M (+3786.9%) Shares 59,700 (+2111.1%) Est. Cost $21.41 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $1.711M (+127792.6%) Shares 113,100 (+113000.0%) Est. Cost $32.12 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $2.713M (+167.1%) Shares 125,700 (+87.3%) Est. Cost $20.16 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $16.33M (-9.4%) Shares 667,500 (+5.3%) Est. Cost $24.47 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $4.426M (+61.7%) Shares 18,600 (+40.9%) Est. Cost $226.19 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $7.382M (+29.4%) Shares 138,500 (+36.1%) Est. Cost $56.35 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $1.673M (+80721.4%) Shares 83,400 (+83300.0%) Est. Cost $20.06 Unrealized —

WDAY WORKDAY INC 0.0%

Value $5.46M (+43.9%) Shares 44,600 (+52.7%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $1.67M (+33998.9%) Shares 20,800 (+20700.0%) Est. Cost $60.64 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $2.641M (+167.5%) Shares 108,050 (+106.1%) Est. Cost $21.55 Unrealized —

CIEN CIENA CORP 0.0%

Value $2.109M (+352.8%) Shares 4,300 (+258.3%) Est. Cost $474.28 Unrealized —

HSY HERSHEY CO 0.0%

Value $3.509M (+87.5%) Shares 20,000 (+122.2%) Est. Cost $176.99 Unrealized —

AXTI AXT INC 0.0%

Value $2.198M (+285.8%) Shares 30,500 (+205.0%) Est. Cost $22.70 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $2.549M (+173.1%) Shares 7,028 (+151.2%) Est. Cost $366.23 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $1.619M (+17510.6%) Shares 163,400 (+10793.3%) Est. Cost $10.77 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $3.407M (+89.5%) Shares 121,800 (+53.2%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $1.598M (+55321.4%) Shares 30,000 (+29900.0%) Est. Cost $56.04 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.685M (+1527.7%) Shares 5,800 (+1833.3%) Est. Cost $290.03 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $4.757M (+49.5%) Shares 280,500 (+89.4%) Est. Cost $10.65 Unrealized —

UNM UNUM GROUP 0.0%

Value $3.002M (+109.9%) Shares 33,576 (+71.5%) Est. Cost $81.33 Unrealized —

RTX RTX CORPORATION 0.0%

Value $2.441M (+175.8%) Shares 12,868 (+180.4%) Est. Cost $183.88 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1.794M (+610.0%) Shares 216,696 (+698.3%) Est. Cost $8.31 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $1.556M (+6299.8%) Shares 51,289 (+4344.5%) Est. Cost $30.22 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $13.96M (+12.2%) Shares 42,253 (+3.3%) Est. Cost $246.70 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $4.653M (+48.6%) Shares 21,300 (+34.8%) Est. Cost $206.69 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $1.706M (+780.4%) Shares 91,700 (+495.5%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $2.121M (+246.6%) Shares 22,000 (+218.8%) Est. Cost $88.70 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $1.833M (+458.7%) Shares 320,400 (+431.3%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.893M (+381.0%) Shares 7,800 (+457.1%) Est. Cost $242.67 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $3.401M (+76.9%) Shares 124,400 (+19.4%) Est. Cost $29.29 Unrealized —

GEO GEO GROUP INC 0.0%

Value $2.332M (+169.0%) Shares 78,931 (+53.0%) Est. Cost $21.41 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $2.193M (+187.1%) Shares 14,719 (+240.6%) Est. Cost $155.88 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $2.209M (+181.8%) Shares 21,600 (+154.1%) Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $1.816M (+351.5%) Shares 124,796 (+164.1%) Est. Cost $13.33 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $3.23M (+77.7%) Shares 167,200 (+29.1%) Est. Cost $20.45 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $6.439M (+27.9%) Shares 54,900 (+18.8%) Est. Cost $117.28 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $2.858M (+96.3%) Shares 3,443,300 (+44.3%) Est. Cost $1.23 Unrealized —

AS AMER SPORTS INC 0.0%

Value $2.589M (+115.5%) Shares 76,500 (+109.6%) Est. Cost $35.92 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.374M (+242623.1%) Shares 5,174 (+258600.0%) Est. Cost $265.52 Unrealized —

IYR ISHARES TR 0.0%

Value $1.953M (+233.1%) Shares 19,100 (+208.1%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $3.198M (+72.5%) Shares 125,500 (+100.2%) Est. Cost $34.70 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2.319M (+132.6%) Shares 31,200 (+127.7%) Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $1.833M (+255.7%) Shares 22,749 (+249.4%) Est. Cost $80.59 Unrealized —

INFQ INFLEQTION INC 0.0%

Value $1.301M (+26431.4%) Shares 97,700 (+19440.0%) Est. Cost $9.81 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $1.533M (+526.3%) Shares 15,000 (+525.0%) Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $1.3M (+3686.5%) Shares 10,842 (+3526.1%) Est. Cost $120.15 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $4.556M (+38.2%) Shares 7,900 (+41.1%) Est. Cost $576.67 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.454M (+627.4%) Shares 10,600 (+523.5%) Est. Cost $137.21 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $1.264M (+12515.8%) Shares 233,300 (+17846.2%) Est. Cost $7.80 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $5.399M (+30.0%) Shares 21,098 (+17.3%) Est. Cost $202.98 Unrealized —

KBH KB HOME 0.0%

Value $1.928M (+173.9%) Shares 30,800 (+126.5%) Est. Cost $61.00 Unrealized —

FISV FISERV INC 0.0%

Value $3.939M (+44.9%) Shares 80,300 (+64.9%) Est. Cost $72.70 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.476M (+473.7%) Shares 17,100 (+434.4%) Est. Cost $88.07 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.808M (+200.7%) Shares 7,600 (+162.1%) Est. Cost $226.19 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $2.286M (+109.2%) Shares 170,344 (+69.8%) Est. Cost $12.41 Unrealized —

CRNC CERENCE INC 0.0%

Value $1.63M (+269.0%) Shares 144,000 (+105.7%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.518M (+337.0%) Shares 7,808 (+438.1%) Est. Cost $214.78 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.16M (+123121.3%) Shares 2,011 (+100450.0%) Est. Cost $576.67 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $3.703M (+45.4%) Shares 25,608 (+19.3%) Est. Cost $121.01 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $2.415M (+90.8%) Shares 17,739 (+79.9%) Est. Cost $137.27 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $3.108M (+58.1%) Shares 43,200 (+45.0%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.685M (+207.9%) Shares 5,100 (+183.3%) Est. Cost $246.70 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.536M (+272.7%) Shares 48,600 (+434.1%) Est. Cost $31.61 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1.162M (+2839.5%) Shares 46,700 (+2123.8%) Est. Cost $24.40 Unrealized —

LMND LEMONADE INC 0.0%

Value $17.73M (+6.8%) Shares 272,600 (+2.9%) Est. Cost $50.23 Unrealized —

IMSRW TERRESTRIAL ENERGY INC 0.0%

Value $4.178M (+36.0%) Shares 1,236,146 (+4.2%) Est. Cost $2.17 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.6M (+201.4%) Shares 8,400 (+200.0%) Est. Cost $191.41 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $3.743M (+39.9%) Shares 126,700 (+9.3%) Est. Cost $22.33 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.159M (+1059.6%) Shares 22,800 (+1040.0%) Est. Cost $49.97 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.939M (+55.6%) Shares 124,408 (+101.1%) Est. Cost $21.44 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.421M (+75.4%) Shares 47,077 (+28.1%) Est. Cost $36.98 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $60.72M (+1.7%) Shares 598,200 (+17.3%) Est. Cost — Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.993M (+104.5%) Shares 33,700 (+92.6%) Est. Cost $55.71 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.189M (+537.8%) Shares 4,400 (+633.3%) Est. Cost $305.09 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2.558M (+64.3%) Shares 46,589 (+16.6%) Est. Cost $56.56 Unrealized —

LIN LINDE PLC 0.0%

Value $2.387M (+72.0%) Shares 4,600 (+64.3%) Est. Cost $452.31 Unrealized —

ECL ECOLAB INC 0.0%

Value $2.835M (+54.0%) Shares 10,177 (+47.1%) Est. Cost $275.75 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.068M (+702.2%) Shares 6,900 (+430.8%) Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $2.623M (+54.9%) Shares 93,500 (+6.3%) Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $6.379M (+16.6%) Shares 824,200 (+39.8%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $908K (+60722.0%) Shares 1,216 (+60700.0%) Est. Cost $746.66 Unrealized —

CR CRANE COMPANY 0.0%

Value $2.052M (+79.1%) Shares 9,200 (+37.3%) Est. Cost $198.22 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $2.656M (+51.5%) Shares 53,141 (+25.1%) Est. Cost $52.82 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.054M (+592.7%) Shares 6,200 (+588.9%) Est. Cost — Unrealized —

GRPN GROUPON INC 0.0%

Value $1.316M (+216.0%) Shares 54,700 (+56.3%) Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2.399M (+59.5%) Shares 32,248 (+48.8%) Est. Cost $72.72 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $1.049M (+545.2%) Shares 104,600 (+597.3%) Est. Cost $17.26 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $1.57M (+129.0%) Shares 38,900 (+108.0%) Est. Cost $36.65 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $3.351M (+35.5%) Shares 46,014 (+40.1%) Est. Cost $75.48 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $1.326M (+194.2%) Shares 2,159 (+131.9%) Est. Cost $609.80 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $2.332M (+60.0%) Shares 25,700 (+81.0%) Est. Cost $118.39 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $3.817M (+29.3%) Shares 4,600 (+15.0%) Est. Cost $637.60 Unrealized —

IYR ISHARES TR 0.0%

Value $1.472M (+139.6%) Shares 14,400 (+121.5%) Est. Cost — Unrealized —

SN SHARKNINJA INC 0.0%

Value $2.04M (+72.0%) Shares 13,400 (+19.6%) Est. Cost $122.72 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.12M (+310.6%) Shares 2,200 (+450.0%) Est. Cost $509.25 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $4.62M (+22.2%) Shares 1,000,000 (+22.5%) Est. Cost $4.62 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $1.324M (+171.2%) Shares 286,500 (+174.7%) Est. Cost $4.62 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.002M (+492.8%) Shares 4,500 (+350.0%) Est. Cost $178.45 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.007M (+447.1%) Shares 26,000 (+766.7%) Est. Cost $53.76 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $4.512M (-15.3%) Shares 339,000 (+25.9%) Est. Cost $30.05 Unrealized —

AFL AFLAC INC 0.0%

Value $2.521M (+47.3%) Shares 21,500 (+37.8%) Est. Cost $104.63 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.005M (+407.1%) Shares 20,100 (+318.8%) Est. Cost $52.82 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $3.396M (+30.7%) Shares 79,400 (+10.3%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.847M (+74.3%) Shares 73,118 (+49.2%) Est. Cost $38.05 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.1%

Value $25.83M (+3.1%) Shares 296,600 (+3.5%) Est. Cost $110.31 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $3.882M (+25.0%) Shares 128,500 (+2.8%) Est. Cost $27.72 Unrealized —

UBS UBS GROUP AG 0.0%

Value $3.231M (+31.5%) Shares 65,200 (+3.7%) Est. Cost $45.56 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.466M (+109.2%) Shares 15,200 (+92.4%) Est. Cost $88.70 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.96M (+63.8%) Shares 23,600 (+61.6%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $1.688M (+79.9%) Shares 56,219 (+141.3%) Est. Cost $33.62 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.631M (+84.6%) Shares 4,400 (+63.0%) Est. Cost $266.20 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.242M (+143.9%) Shares 7,000 (+141.4%) Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $2.556M (+40.2%) Shares 184,817 (+32.8%) Est. Cost $13.15 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.256M (+126.2%) Shares 27,700 (+128.9%) Est. Cost $45.89 Unrealized —

RUN SUNRUN INC 0.0%

Value $903K (+344.0%) Shares 67,500 (+350.0%) Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $7.4M (+10.2%) Shares 160,000 (+6.7%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.234M (+123.6%) Shares 2,000 (+42.9%) Est. Cost $616.84 Unrealized —

RACE FERRARI N V 0.0%

Value $707K (+1990.0%) Shares 1,900 (+1800.0%) Est. Cost $429.37 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.542M (+74.7%) Shares 13,800 (+42.3%) Est. Cost $78.79 Unrealized —

DVA DAVITA INC 0.0%

Value $912K (+249.1%) Shares 4,100 (+141.2%) Est. Cost $132.15 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $3.644M (+21.6%) Shares 448,734 (+24.3%) Est. Cost $8.30 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $14.01M (+4.8%) Shares 192,400 (+8.3%) Est. Cost $75.48 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $1.2M (+112.2%) Shares 126,800 (+58.1%) Est. Cost $8.24 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $1.31M (+91.3%) Shares 92,900 (+99.4%) Est. Cost $8.89 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $720K (+595.0%) Shares 4,400 (+633.3%) Est. Cost $177.57 Unrealized —

WELL WELLTOWER INC 0.0%

Value $908K (+206.1%) Shares 4,000 (+166.7%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.991M (+44.2%) Shares 18,000 (+47.5%) Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $916K (+196.1%) Shares 5,453 (+151.6%) Est. Cost $164.27 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.673M (+55.2%) Shares 12,420 (+56.0%) Est. Cost $139.71 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $9.225M (-6.0%) Shares 307,200 (+26.1%) Est. Cost $33.62 Unrealized —

BTG B2GOLD CORP 0.0%

Value $1.496M (+65.1%) Shares 400,000 (+100.0%) Est. Cost $4.66 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $2.073M (+39.8%) Shares 320,400 (+48.4%) Est. Cost $6.47 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.853M (+46.6%) Shares 15,800 (+36.2%) Est. Cost $117.28 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $796K (+275.9%) Shares 5,800 (+222.2%) Est. Cost $137.21 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $819K (+241.9%) Shares 3,444 (+197.9%) Est. Cost $226.19 Unrealized —

CPRT COPART INC 0.0%

Value $1.382M (+71.6%) Shares 49,041 (+102.1%) Est. Cost $34.76 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $973K (+145.3%) Shares 100,330 (+73.2%) Est. Cost $9.97 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $4.265M (+15.4%) Shares 4,360 (+5.7%) Est. Cost $958.79 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $1.165M (+95.0%) Shares 95,256 (+35.5%) Est. Cost $10.71 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.303M (+76.9%) Shares 3,137 (+84.9%) Est. Cost $410.79 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $1.008M (+124.8%) Shares 31,000 (+179.3%) Est. Cost — Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $1.907M (-22.7%) Shares 38,200 (+24.0%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $567K (+2508.8%) Shares 5,900 (+1866.7%) Est. Cost $93.69 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.587M (+26.6%) Shares 66,800 (+100.6%) Est. Cost $53.76 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $999K (+119.0%) Shares 6,600 (+127.6%) Est. Cost $151.33 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $47.02M (-1.1%) Shares 750,700 (+50.7%) Est. Cost $70.13 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $930K (+118.6%) Shares 20,700 (+158.8%) Est. Cost $44.95 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.409M (+54.8%) Shares 9,300 (+63.2%) Est. Cost $154.23 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $603K (+422.4%) Shares 866,434 (+600.2%) Est. Cost $0.86 Unrealized —

BLK BLACKROCK INC 0.0%

Value $769K (+166.6%) Shares 800 (+166.7%) Est. Cost $961.53 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $685K (+230.2%) Shares 2,357 (+292.2%) Est. Cost $290.03 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.108M (+74.5%) Shares 23,200 (+24.7%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $1.558M (+43.4%) Shares 3,744 (+10.9%) Est. Cost $229.11 Unrealized —

KDK KODIAK AI INC. 0.0%

Value $1.345M (+53.2%) Shares 264,800 (+109.3%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $482K (+1403.8%) Shares 1,400 (+1300.0%) Est. Cost $334.11 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.584M (+39.5%) Shares 62,700 (+19.4%) Est. Cost $38.05 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $11.31M (+4.0%) Shares 122,600 (+6.0%) Est. Cost $92.27 Unrealized —

EIX EDISON INTL 0.0%

Value $1.132M (+62.8%) Shares 15,200 (+60.0%) Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $707K (+160.4%) Shares 335,034 (+243.1%) Est. Cost $1.92 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $3.184M (+15.8%) Shares 108,300 (+12.1%) Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $1.495M (-22.4%) Shares 15,953 (+13.1%) Est. Cost $131.76 Unrealized —

NTNX NUTANIX INC 0.0%

Value $482K (+799.7%) Shares 9,462 (+571.1%) Est. Cost $52.47 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $6.194M (+7.3%) Shares 60,157 (+62.1%) Est. Cost $154.24 Unrealized —

PTC PTC INC 0.0%

Value $4.922M (+9.4%) Shares 43,326 (+37.2%) Est. Cost $148.11 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $403K (+57664.2%) Shares 1,192 (+59500.0%) Est. Cost $338.16 Unrealized —

PSTG EVERPURE INC 0.0%

Value $402K (+6706.0%) Shares 5,100 (+5000.0%) Est. Cost $78.79 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $29.36M (+1.4%) Shares 305,000 (+1.5%) Est. Cost $109.45 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $796K (-32.9%) Shares 5,600 (+1.8%) Est. Cost $342.26 Unrealized —

HPQ HP INC 0.0%

Value $1.854M (+26.5%) Shares 84,500 (+10.7%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $539K (+253.0%) Shares 2,700 (+350.0%) Est. Cost $253.95 Unrealized —

OPRA OPERA LTD 0.0%

Value $387K (+27016.8%) Shares 19,500 (+19400.0%) Est. Cost $14.25 Unrealized —

SO SOUTHERN CO 0.0%

Value $5.867M (+7.0%) Shares 61,300 (+7.9%) Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $29.76M (+1.3%) Shares 68,000 (+9.9%) Est. Cost $373.26 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.917M (-11.6%) Shares 123,500 (+14.2%) Est. Cost $21.44 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $1.834M (+26.2%) Shares 62,622 (+52.9%) Est. Cost $43.28 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $727K (+108.9%) Shares 15,200 (+61.7%) Est. Cost $33.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.304M (+39.6%) Shares 2,600 (+36.8%) Est. Cost $475.33 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $370K (+28645.1%) Shares 15,100 (+15000.0%) Est. Cost $16.67 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $1.294M (+39.5%) Shares 14,852 (+40.0%) Est. Cost $110.31 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $611K (+142.7%) Shares 5,052 (+119.7%) Est. Cost $124.35 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $664K (+116.7%) Shares 50,100 (+156.9%) Est. Cost $15.55 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $4.119M (+9.4%) Shares 146,800 (+15.9%) Est. Cost $26.46 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $497K (+236.7%) Shares 153,500 (+156.7%) Est. Cost $3.24 Unrealized —

GEVO GEVO INC 0.0%

Value $626K (-35.0%) Shares 417,208 (+18.3%) Est. Cost $1.88 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $338K (+5172.0%) Shares 5,900 (+5800.0%) Est. Cost $57.25 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $3.329M (+10.8%) Shares 22,700 (+9.1%) Est. Cost $146.64 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $581K (+123.5%) Shares 26,000 (+111.4%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $2.745M (-10.5%) Shares 177,889 (+8.1%) Est. Cost $20.13 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $536K (+148.4%) Shares 2,600 (+136.4%) Est. Cost $187.51 Unrealized —

FISV FISERV INC 0.0%

Value $1.586M (+24.6%) Shares 32,330 (+41.8%) Est. Cost $72.70 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $922K (+50.5%) Shares 7,300 (+21.7%) Est. Cost $84.08 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $697K (+78.5%) Shares 2,200 (+83.3%) Est. Cost $290.71 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $353K (+422.2%) Shares 2,000 (+300.0%) Est. Cost $138.89 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2.355M (+13.6%) Shares 32,455 (+5.4%) Est. Cost $83.73 Unrealized —

O REALTY INCOME CORP 0.0%

Value $359K (+351.8%) Shares 5,800 (+346.2%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $492K (+124.3%) Shares 5,400 (+170.0%) Est. Cost $91.19 Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $1.974M (+15.7%) Shares 119,203 (+1.2%) Est. Cost $11.95 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $9.016M (-2.8%) Shares 49,400 (+30.0%) Est. Cost $361.81 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $371K (+230.0%) Shares 10,247 (+249.5%) Est. Cost $39.26 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.717M (+17.5%) Shares 18,975 (+12.8%) Est. Cost $112.36 Unrealized —

BLK BLACKROCK INC 0.0%

Value $250K (+9819.0%) Shares 260 (+8566.7%) Est. Cost $961.53 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $320K (+325.9%) Shares 4,300 (+330.0%) Est. Cost $74.53 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $628K (+63.4%) Shares 3,729 (+99.9%) Est. Cost $187.26 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $449K (+110.1%) Shares 3,900 (+116.7%) Est. Cost $115.11 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $414K (+126.2%) Shares 2,300 (+187.5%) Est. Cost $179.79 Unrealized —

QURE UNIQURE NV 0.0%

Value $279K (+460.5%) Shares 6,047 (+99.0%) Est. Cost $34.75 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $557K (+61.7%) Shares 2,500 (+66.7%) Est. Cost $222.88 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $465K (+82.5%) Shares 13,850 (+39.4%) Est. Cost $42.64 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $555K (+60.1%) Shares 6,651 (+41.3%) Est. Cost $73.66 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $576K (+56.7%) Shares 3,800 (+65.2%) Est. Cost $154.23 Unrealized —

STGW STAGWELL INC 0.0%

Value $276K (+301.2%) Shares 37,126 (+239.6%) Est. Cost $6.84 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $2.106M (+10.9%) Shares 4,100 (+7.9%) Est. Cost $513.64 Unrealized —

WIX WIX COM LTD 0.0%

Value $302K (-40.2%) Shares 6,667 (+18.7%) Est. Cost $135.53 Unrealized —

APTV APTIV PLC 0.0%

Value $3.179M (+6.7%) Shares 51,800 (+20.7%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $249K (+337.2%) Shares 5,600 (+366.7%) Est. Cost $70.18 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $366K (+110.1%) Shares 10,538 (+97.4%) Est. Cost $33.67 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $414K (+85.7%) Shares 85,900 (+71.8%) Est. Cost $6.88 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $192K (+16738.0%) Shares 357 (+17750.0%) Est. Cost $537.06 Unrealized —

UL UNILEVER PLC 0.0%

Value $265K (+209.6%) Shares 4,400 (+193.3%) Est. Cost $56.97 Unrealized —

AI C3 AI INC 0.0%

Value $1.091M (+19.4%) Shares 120,074 (+10.6%) Est. Cost $21.19 Unrealized —

TOST TOAST INC 0.0%

Value $3.052M (+6.1%) Shares 109,700 (+1.1%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $1.112M (+18.7%) Shares 20,864 (+24.8%) Est. Cost $56.35 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $377K (+82.4%) Shares 10,100 (+16.1%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $172K (+965.6%) Shares 9,500 (+533.3%) Est. Cost $14.63 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $159K (+1452.4%) Shares 42,200 (+1407.1%) Est. Cost $4.89 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $629K (+30.0%) Shares 7,208 (+46.7%) Est. Cost $102.46 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $2.039M (+7.6%) Shares 67,442 (+4.0%) Est. Cost $28.77 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $602K (+30.6%) Shares 163,900 (+9.3%) Est. Cost $3.67 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $272K (+107.6%) Shares 1,900 (+90.0%) Est. Cost $143.15 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $396K (+51.3%) Shares 15,940 (+38.1%) Est. Cost $23.72 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.429M (+10.3%) Shares 17,200 (+8.9%) Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $963K (+15.5%) Shares 19,883 (+7.6%) Est. Cost $47.86 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $1.145M (+12.7%) Shares 55,200 (+26.6%) Est. Cost $20.74 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $437K (+41.3%) Shares 3,705 (+26.7%) Est. Cost $128.74 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $480K (-21.0%) Shares 163,973 (+61.2%) Est. Cost $7.47 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $446K (+38.1%) Shares 1,200 (+50.0%) Est. Cost $403.33 Unrealized —

BILI BILIBILI INC 0.0%

Value $1.715M (+7.7%) Shares 100,700 (+42.6%) Est. Cost $22.56 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $11.37M (-1.1%) Shares 736,700 (+19.5%) Est. Cost $20.13 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $845K (-12.4%) Shares 18,300 (+2.2%) Est. Cost $52.28 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $3.915M (-2.9%) Shares 150,000 (+16.0%) Est. Cost $19.89 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $343K (+50.9%) Shares 8,865 (+139.0%) Est. Cost $53.76 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $169K (+201.4%) Shares 4,445 (+182.4%) Est. Cost $39.07 Unrealized —

CDZI CADIZ INC 0.0%

Value $134K (+445.8%) Shares 32,057 (+541.1%) Est. Cost $4.37 Unrealized —

ROST ROSS STORES INC 0.0%

Value $362K (+39.2%) Shares 1,700 (+41.7%) Est. Cost $192.38 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $121K (+523.1%) Shares 1,500 (+650.0%) Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $379K (+35.2%) Shares 52,224 (+62.6%) Est. Cost $7.87 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $247K (+63.3%) Shares 18,619 (+93.6%) Est. Cost $15.55 Unrealized —

FMC FMC CORP 0.0%

Value $237K (-28.7%) Shares 20,600 (+6.7%) Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $343K (+38.4%) Shares 1,028 (+20.8%) Est. Cost $328.42 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $309K (+43.6%) Shares 21,300 (+47.9%) Est. Cost $15.71 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $297K (+45.5%) Shares 900 (+28.6%) Est. Cost $322.99 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $161K (+133.3%) Shares 508 (+139.6%) Est. Cost $290.71 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $117K (+326.9%) Shares 1,300 (+333.3%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $496K (+20.6%) Shares 5,600 (+3.7%) Est. Cost $88.60 Unrealized —

KMX CARMAX INC 0.0%

Value $94,726 (+531.1%) Shares 1,791 (+396.1%) Est. Cost $54.50 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $562K (+16.3%) Shares 6,400 (+6.7%) Est. Cost $87.74 Unrealized —

CDZI CADIZ INC 0.0%

Value $125K (+155.4%) Shares 30,000 (+200.0%) Est. Cost $4.37 Unrealized —

FXI ISHARES TR 0.0%

Value $763K (-8.5%) Shares 24,147 (+4.0%) Est. Cost $36.84 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $39.52M (-0.2%) Shares 871,600 (+1.0%) Est. Cost $45.89 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.975M (-3.3%) Shares 44,100 (+17.9%) Est. Cost $58.40 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $65,358 (+5633.2%) Shares 1,609 (+7945.0%) Est. Cost $40.86 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $274K (+30.6%) Shares 6,245 (+10.4%) Est. Cost $45.45 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $65,014 (+1533.5%) Shares 236,457 (+437.7%) Est. Cost $0.24 Unrealized —

FMC FMC CORP 0.0%

Value $62,100 (+1703.1%) Shares 5,400 (+2600.0%) Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $90,636 (+172.3%) Shares 9,581 (+102.9%) Est. Cost $8.24 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $88,163 (+168.0%) Shares 336,500 (+258.0%) Est. Cost $0.46 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $226K (+32.1%) Shares 1,700 (+13.3%) Est. Cost $133.74 Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $180K (+43.6%) Shares 448,803 (+7.7%) Est. Cost $0.37 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.451M (-1.8%) Shares 21,464 (+31.6%) Est. Cost $226.28 Unrealized —

KAI KADANT INC 0.0%

Value $342K (+14.4%) Shares 1,088 (+6.5%) Est. Cost $323.41 Unrealized —

NEM NEWMONT CORP 0.0%

Value $16.38M (-0.3%) Shares 175,341 (+15.6%) Est. Cost $90.63 Unrealized —

SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%

Value $938K (+4.1%) Shares 303,546 (+4.1%) Est. Cost $3.00 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $89,802 (+67.2%) Shares 551 (+46.9%) Est. Cost $158.80 Unrealized —

SAP SAP SE 0.0%

Value $2.62M (+1.3%) Shares 17,000 (+12.6%) Est. Cost $171.21 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $63,570 (+91.8%) Shares 13,000 (+160.0%) Est. Cost — Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $76,500 (+48.2%) Shares 90,000 (+2.9%) Est. Cost $0.62 Unrealized —

LRN STRIDE INC 0.0%

Value $2.133M (+1.1%) Shares 24,738 (+3.3%) Est. Cost $78.40 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $36,980 (+145.3%) Shares 43,000 (+126.3%) Est. Cost $0.98 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $949K (-2.0%) Shares 3,370 (+4.7%) Est. Cost $353.58 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $232K (+8.6%) Shares 6,922 (+6.1%) Est. Cost $34.88 Unrealized —

RIME ALGORHYTHM HLDGS INC 0.0%

Value $20,447 (-46.4%) Shares 35,746 (+2.1%) Est. Cost $1.29 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $348K (+5.3%) Shares 21,230 (+10.7%) Est. Cost $17.85 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $693K (+1.5%) Shares 47,700 (+4.6%) Est. Cost $15.71 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $636K (+1.3%) Shares 43,790 (+4.4%) Est. Cost $15.71 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $331K (-2.4%) Shares 833 (+13.2%) Est. Cost $470.31 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $1.196M (+0.4%) Shares 85,600 (+8.6%) Est. Cost $13.97 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $50,360 (-4.7%) Shares 800 (+14.3%) Est. Cost $62.95 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1,212 (+140.5%) Shares 2 (+100.0%) Est. Cost $576.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,816,100 (+361.7%)	$2.074B (+489.1%)	4.3%	$600.37	—	CALL	46090E103
SMH	VANECK ETF TRUST	1,191,500 (+119.1%)	$781M (+274.9%)	1.6%	$326.36	—	PUT	92189F676
TLT	ISHARES TR	10,327,900 (+82.7%)	$893M (+82.1%)	1.8%	$86.63	—	PUT	464287432
XBI	SPDR SERIES TRUST	3,172,600 (+104.2%)	$502M (+153.1%)	1.0%	—	—	CALL	78464A870
TSLA	TESLA INC	4,081,600 (+5.1%)	$1.717B (+18.9%)	3.5%	$397.06	—	CALL	88160R101
CRWV	COREWEAVE INC ⚠	8,047,406 (+18.1%)	$801M (+51.7%)	1.6%	$104.15	—	COM CL A	21873S108
AMZN	AMAZON COM INC	1,532,800 (+124.8%)	$365M (+157.3%)	0.8%	$238.34	—	CALL	023135106
NBIS	NEBIUS GROUP N.V.	840,400 (+260.7%)	$232M (+860.0%)	0.5%	—	—	PUT	N97284108
MRVL	MARVELL TECHNOLOGY INC	1,001,500 (+9.6%)	$298M (+229.7%)	0.6%	—	—	PUT	573874104
SMH	VANECK ETF TRUST	416,700 (+60.6%)	$273M (+174.7%)	0.6%	$326.36	—	CALL	92189F676
IBB	ISHARES TR	830,100 (+34487.5%)	$158M (+38858.8%)	0.3%	$193.33	—	CALL	464287556
GEV	GE VERNOVA INC	439,700 (+6.4%)	$517M (+43.2%)	1.1%	$608.32	—	CALL	36828A101
EWY	ISHARES INC	1,121,000 (+66.2%)	$226M (+172.9%)	0.5%	$123.01	—	PUT	464286772
FSLR	FIRST SOLAR INC	900,600 (+151.0%)	$213M (+200.2%)	0.4%	$237.12	—	CALL	336433107
CRWD	CROWDSTRIKE HLDGS INC	254,000 (+69.4%)	$194M (+231.2%)	0.4%	$431.12	—	CALL	22788C105
MSFT	MICROSOFT CORP	1,147,200 (+44.2%)	$428M (+45.3%)	0.9%	$373.02	—	PUT	594918104
MSFT	MICROSOFT CORP	340,866 (+11362100.0%)	$127M (+12296789.0%)	0.3%	$373.02	—	COM	594918104
CSCO	CISCO SYS INC	1,437,300 (+159.6%)	$169M (+293.0%)	0.3%	$77.91	—	CALL	17275R102
TLT	ISHARES TR	5,388,200 (+37.1%)	$466M (+36.6%)	1.0%	$86.63	—	CALL	464287432
APLD	APPLIED DIGITAL CORP	7,494,800 (+7.5%)	$280M (+68.9%)	0.6%	—	—	CALL	038169207
GS	GOLDMAN SACHS GROUP INC	175,900 (+106.2%)	$178M (+146.5%)	0.4%	$794.69	—	CALL	38141G104
AAPL	APPLE INC	358,644 (+11954700.0%)	$104M (+14138478.0%)	0.2%	$289.36	—	COM	037833100
AMAT	APPLIED MATLS INC	173,400 (+154.3%)	$125M (+437.8%)	0.3%	$326.57	—	CALL	038222105
CSCO	CISCO SYS INC	877,200 (+3465.9%)	$103M (+5298.2%)	0.2%	$77.91	—	PUT	17275R102
APP	APPLOVIN CORP	229,700 (+398.3%)	$118M (+545.0%)	0.2%	$487.14	—	PUT	03831W108
PANW	PALO ALTO NETWORKS INC	452,600 (+10.3%)	$154M (+134.7%)	0.3%	$226.73	—	CALL	697435105
MKSI	MKS INC.	249,600 (+149.1%)	$111M (+382.1%)	0.2%	$625.00	—	CALL	55306N104
META	META PLATFORMS INC	1,005,200 (+20.3%)	$566M (+18.4%)	1.2%	$605.72	—	PUT	30303M102
WDC	WESTERN DIGITAL CORP	198,200 (+29.3%)	$127M (+205.3%)	0.3%	$251.23	—	PUT	958102105
GEV	GE VERNOVA INC	119,200 (+83.1%)	$140M (+146.4%)	0.3%	$608.32	—	PUT	36828A101
JNJ	JOHNSON & JOHNSON	735,000 (+69.2%)	$187M (+75.8%)	0.4%	$227.87	—	CALL	478160104
EWY	ISHARES INC	492,300 (+219.7%)	$99.4M (+424.7%)	0.2%	$123.01	—	CALL	464286772
XLV	SELECT SECTOR SPDR TR	567,900 (+714.8%)	$90.1M (+781.7%)	0.2%	—	—	CALL	81369Y209
ALAB	ASTERA LABS INC	190,100 (+52.1%)	$91.82M (+570.2%)	0.2%	$537.00	—	PUT	04626A103
ORCL	ORACLE CORP	1,305,000 (+66.9%)	$191M (+66.3%)	0.4%	$170.18	—	PUT	68389X105
WDC	WESTERN DIGITAL CORP	158,900 (+67.8%)	$101M (+296.2%)	0.2%	$251.23	—	CALL	958102105
SNOW	SNOWFLAKE INC	411,100 (+99.8%)	$105M (+237.1%)	0.2%	$194.49	—	CALL	833445109
AMAT	APPLIED MATLS INC	172,700 (+11.2%)	$125M (+135.2%)	0.3%	$326.57	—	PUT	038222105
BE	BLOOM ENERGY CORP	404,300 (+1.4%)	$122M (+126.6%)	0.3%	—	—	CALL	093712107
IBIT	ISHARES BITCOIN TRUST ETF	3,225,800 (+203.2%)	$107M (+162.7%)	0.2%	$39.02	—	PUT	46438F101
CAT	CATERPILLAR INC	116,700 (+30.0%)	$124M (+95.3%)	0.3%	$555.50	—	PUT	149123101
AVGO	BROADCOM INC	446,600 (+27.2%)	$169M (+55.3%)	0.3%	$359.85	—	CALL	11135F101
STM	STMICROELECTRONICS N V	843,200 (+844.2%)	$63.15M (+1946.7%)	0.1%	$24.24	—	CALL	861012102
RIOT	RIOT PLATFORMS INC	2,530,400 (+218.9%)	$69.28M (+606.3%)	0.1%	—	—	CALL	767292105
ABBV	ABBVIE INC	254,200 (+1087.9%)	$63.97M (+1274.4%)	0.1%	—	—	CALL	00287Y109
TEM	TEMPUS AI INC	1,181,000 (+443.7%)	$68.42M (+596.6%)	0.1%	$68.72	—	CALL	88023B103
MRK	MERCK & CO INC	500,400 (+940.3%)	$64.3M (+1011.3%)	0.1%	$114.28	—	CALL	58933Y105
BE	BLOOM ENERGY CORP	248,700 (+98.0%)	$75.28M (+342.4%)	0.2%	—	—	PUT	093712107
ORCL	ORACLE CORP	887,700 (+81.8%)	$130M (+81.1%)	0.3%	$170.18	—	CALL	68389X105
ROK	ROCKWELL AUTOMATION INC	133,900 (+474.7%)	$66.29M (+692.8%)	0.1%	—	—	CALL	773903109
META	META PLATFORMS INC	192,181 (+117.5%)	$108M (+114.1%)	0.2%	$605.72	—	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	374,000 (+410.9%)	$69.28M (+485.2%)	0.1%	—	—	CALL	81369Y704
LITE	LUMENTUM HLDGS INC	169,400 (+33.3%)	$145M (+62.7%)	0.3%	$109.24	—	PUT	55024U109
QCOM	QUALCOMM INC	611,700 (+34.4%)	$113M (+92.8%)	0.2%	$162.35	—	CALL	747525103
MSTR	STRATEGY INC	1,472,700 (+142.8%)	$128M (+69.1%)	0.3%	$86.93	—	PUT	594972408
DDOG	DATADOG INC	285,100 (+45.7%)	$74.23M (+221.3%)	0.2%	$158.02	—	CALL	23804L103
AXON	AXON ENTERPRISE INC	181,300 (+49.5%)	$102M (+97.3%)	0.2%	$620.52	—	CALL	05464C101
F	FORD MTR CO	3,880,600 (+890.7%)	$53.94M (+1093.3%)	0.1%	$13.84	—	CALL	345370860
KLAC	KLA CORP	169,300 (+10481.3%)	$51.08M (+2068.2%)	0.1%	$1414.73	—	CALL	482480100
KRE	SPDR SERIES TRUST	844,500 (+264.8%)	$63.21M (+319.1%)	0.1%	$62.15	—	CALL	78464A698
MELI	MERCADOLIBRE INC	29,400 (+988.9%)	$49.9M (+969.0%)	0.1%	$2066.46	—	CALL	58733R102
BSX	BOSTON SCIENTIFIC CORP	1,119,300 (+1590.8%)	$47.77M (+1050.0%)	0.1%	$44.55	—	PUT	101137107
FCEL	FUELCELL ENERGY INC	1,198,300 (+522.5%)	$43.15M (+3332.8%)	0.1%	$5.44	—	CALL	35952H700
CME	CME GROUP INC	195,100 (+3651.9%)	$43.08M (+2705.3%)	0.1%	$220.83	—	PUT	12572Q105
MTD	METTLER TOLEDO INTERNATIONAL	66,000 (+90.2%)	$84.32M (+92.7%)	0.2%	$1253.17	—	CALL	592688105
RDDT	REDDIT INC	303,900 (+234.0%)	$52.75M (+330.5%)	0.1%	$189.67	—	CALL	75734B100
NUE	NUCOR CORP	352,200 (+56.9%)	$78.45M (+106.7%)	0.2%	$178.45	—	CALL	670346105
TLT	ISHARES TR	957,831 (+95.0%)	$82.78M (+94.4%)	0.2%	$86.63	—	20 YR TR BD ETF	464287432
CEG	CONSTELLATION ENERGY CORP	274,200 (+169.4%)	$68.1M (+139.6%)	0.1%	$272.23	—	PUT	21037T109
BIDU	BAIDU INC	454,900 (+297.3%)	$51.99M (+307.5%)	0.1%	$115.56	—	CALL	056752108
NFLX	NETFLIX INC.	1,621,800 (+103.5%)	$116M (+51.1%)	0.2%	$73.50	—	PUT	64110L106
T	AT&T INC	2,083,900 (+1417.8%)	$43.14M (+983.7%)	0.1%	—	—	CALL	00206R102
LRCX	LAM RESEARCH CORP	114,453 (+118.1%)	$49.6M (+342.4%)	0.1%	$305.89	—	COM NEW	512807306
VRTX	VERTEX PHARMACEUTICALS INC	84,200 (+750.5%)	$41.82M (+846.1%)	0.1%	$462.72	—	CALL	92532F100
C	CITIGROUP INC	291,900 (+719.9%)	$40.85M (+911.9%)	0.1%	$97.50	—	CALL	172967424
TXN	TEXAS INSTRS INC	163,600 (+152.9%)	$48.76M (+288.2%)	0.1%	$298.07	—	PUT	882508104
VST	VISTRA CORP	444,600 (+88.2%)	$70.53M (+98.6%)	0.1%	$185.19	—	CALL	92840M102
SMCI	SUPER MICRO COMPUTER INC	1,441,500 (+327.9%)	$42.28M (+451.1%)	0.1%	$41.40	—	CALL	86800U302
F	FORD MTR CO	3,364,500 (+209.9%)	$46.77M (+273.3%)	0.1%	$13.84	—	PUT	345370860
MS	MORGAN STANLEY	315,200 (+48.1%)	$65.89M (+88.1%)	0.1%	$125.79	—	CALL	617446448
CRM	SALESFORCE INC	226,408 (+809.7%)	$35.47M (+663.4%)	0.1%	$168.39	—	COM	79466L302
NOK	NOKIA CORP	2,300,600 (+6492.0%)	$30.55M (+10788.2%)	0.1%	—	—	PUT	654902204
XLK	SELECT SECTOR SPDR TR	178,700 (+527.0%)	$34.05M (+798.9%)	0.1%	—	—	CALL	81369Y803
ETR	ENTERGY CORP NEW	292,600 (+808.7%)	$33.61M (+828.9%)	0.1%	—	—	CALL	29364G103
KLAC	KLA CORP	195,900 (+889.4%)	$59.1M (+102.7%)	0.1%	$1414.73	—	PUT	482480100
NOK	NOKIA CORP	4,421,800 (+21.9%)	$58.72M (+101.4%)	0.1%	—	—	CALL	654902204
AEP	AMERICAN ELEC PWR CO INC	271,100 (+326.3%)	$37.09M (+344.9%)	0.1%	—	—	CALL	025537101
EWT	ISHARES INC	264,200 (+52740.0%)	$28.69M (+80821.5%)	0.1%	$70.92	—	CALL	46434G772
PANW	PALO ALTO NETWORKS INC	125,473 (+31.7%)	$42.79M (+180.1%)	0.1%	$226.73	—	COM	697435105
BSX	BOSTON SCIENTIFIC CORP	683,808 (+2461.1%)	$29.18M (+1641.9%)	0.1%	$44.55	—	COM	101137107
FTNT	FORTINET INC	172,600 (+1400.9%)	$26.51M (+2721.4%)	0.1%	—	—	CALL	34959E109
TER	TERADYNE INC	100,400 (+29.4%)	$48.58M (+111.2%)	0.1%	$483.84	—	PUT	880770102
BWA	BORGWARNER INC	428,100 (+663.1%)	$28.43M (+833.8%)	0.1%	—	—	CALL	099724106
RIVN	RIVIAN AUTOMOTIVE INC	2,331,100 (+132.0%)	$40.44M (+167.4%)	0.1%	—	—	CALL	76954A103
XBI	SPDR SERIES TRUST	271,600 (+94.0%)	$42.98M (+140.4%)	0.1%	—	—	PUT	78464A870
UMC	UNITED MICROELECTRONICS CORP	947,200 (+1130.1%)	$25.77M (+3627.4%)	0.1%	—	—	CALL	910873405
ZION	ZIONS BANCORPORATION NATL AS	532,800 (+160.2%)	$36.86M (+212.4%)	0.1%	$60.85	—	CALL	989701107
FLEX	FLEX LTD	155,000 (+3129.2%)	$25.12M (+7895.0%)	0.1%	—	—	CALL	Y2573F102
ISRG	INTUITIVE SURGICAL INC	258,100 (+51.5%)	$103M (+30.7%)	0.2%	$470.31	—	CALL	46120E602
RRX	REGAL REXNORD CORPORATION	107,300 (+1241.3%)	$25.56M (+1606.0%)	0.1%	$181.07	—	CALL	758750103
XLV	SELECT SECTOR SPDR TR	149,700 (+7385.0%)	$23.75M (+8000.2%)	0.0%	—	—	PUT	81369Y209
NVO	NOVO-NORDISK A S	593,600 (+300.0%)	$28.46M (+421.8%)	0.1%	$70.51	—	CALL	670100205
CMG	CHIPOTLE MEXICAN GRILL INC	785,500 (+565.1%)	$26.71M (+606.5%)	0.1%	$40.39	—	CALL	169656105
PLD	PROLOGIS INC.	361,700 (+80.7%)	$49M (+85.2%)	0.1%	—	—	CALL	74340W103
SPG	SIMON PPTY GROUP INC NEW	110,500 (+791.1%)	$24.71M (+968.5%)	0.1%	$183.97	—	CALL	828806109
W	WAYFAIR INC	263,800 (+751.0%)	$24.38M (+945.7%)	0.1%	$99.40	—	CALL	94419L101
UBER	UBER TECHNOLOGIES INC	308,300 (+8967.6%)	$22.25M (+8996.6%)	0.0%	$90.05	—	CALL	90353T100
HUT	HUT 8 CORP	193,100 (+2407.8%)	$22.29M (+6071.6%)	0.0%	$80.13	—	CALL	44812J104
ON	ON SEMICONDUCTOR CORP	447,600 (+33.1%)	$42.32M (+103.2%)	0.1%	—	—	PUT	682189105
IBM	INTERNATIONAL BUSINESS MACHS	218,100 (+31.6%)	$61.33M (+52.7%)	0.1%	$281.21	—	CALL	459200101
NTAP	NETAPP INC	136,900 (+7105.3%)	$21.19M (+10790.6%)	0.0%	—	—	CALL	64110D104
CIEN	CIENA CORP	44,570 (+1734.9%)	$21.86M (+2218.6%)	0.0%	$474.28	—	COM NEW	171779309
NET	CLOUDFLARE INC	231,100 (+31.5%)	$56.68M (+56.3%)	0.1%	$245.28	—	PUT	18915M107
SATS	ECHOSTAR CORP	278,100 (+307.2%)	$28.23M (+253.0%)	0.1%	—	—	PUT	278768106
U	UNITY SOFTWARE INC	1,010,700 (+155.9%)	$28.89M (+233.3%)	0.1%	$34.45	—	CALL	91332U101
ITW	ILLINOIS TOOL WKS INC	93,785 (+363.9%)	$25.37M (+382.0%)	0.1%	$271.05	—	COM	452308109
JPM	JPMORGAN CHASE & CO	113,400 (+95.5%)	$37.12M (+117.6%)	0.1%	$309.92	—	CALL	46625H100
AXON	AXON ENTERPRISE INC	137,900 (+1.7%)	$77.31M (+34.2%)	0.2%	$620.52	—	PUT	05464C101
TKR	TIMKEN CO	195,300 (+124.2%)	$28.38M (+224.0%)	0.1%	—	—	CALL	887389104
FRMI	FERMI INC	2,596,100 (+240.4%)	$23.78M (+433.9%)	0.0%	$11.63	—	CALL	314911108
GLW	CORNING INC	124,700 (+33.5%)	$31.85M (+150.8%)	0.1%	—	—	PUT	219350105
WTS	WATTS WATER TECHNOLOGIES INC	51,700 (+1260.5%)	$20.24M (+1734.6%)	0.0%	$306.06	—	CALL	942749102
NDAQ	NASDAQ INC	324,800 (+305.5%)	$25.6M (+276.5%)	0.1%	$83.32	—	PUT	631103108
ACN	ACCENTURE PLC IRELAND	173,200 (+1039.5%)	$21.55M (+615.1%)	0.0%	$124.44	—	PUT	G1151C101
TWLO	TWILIO INC	93,500 (+835.0%)	$19.29M (+1433.3%)	0.0%	$115.69	—	CALL	90138F102
USO	UNITED STS OIL FD LP	284,700 (+194.7%)	$30.3M (+146.5%)	0.1%	$106.44	—	CALL	91232N207
NVMI	NOVA LTD	34,300 (+1533.3%)	$18.62M (+1942.0%)	0.0%	$242.78	—	CALL	M7516K103
MDB	MONGODB INC	57,000 (+790.6%)	$19.15M (+1122.2%)	0.0%	$376.18	—	CALL	60937P106
HD	HOME DEPOT INC	52,300 (+1484.8%)	$18.45M (+1599.5%)	0.0%	$361.57	—	CALL	437076102
FLEX	FLEX LTD	135,000 (+92.9%)	$21.88M (+377.5%)	0.0%	—	—	PUT	Y2573F102
ICE	INTERCONTINENTAL EXCHANGE IN	141,900 (+10035.7%)	$17.47M (+7833.7%)	0.0%	$123.11	—	CALL	45866F104
OKLO	OKLO INC	796,400 (+60.0%)	$41.68M (+68.9%)	0.1%	$53.18	—	PUT	02156V109
URI	UNITED RENTALS INC	29,400 (+30.7%)	$33.31M (+103.2%)	0.1%	$867.03	—	CALL	911363109
REI	RING ENERGY INC	17,079,382 (+1385.2%)	$18.45M (+948.4%)	0.0%	$1.07	—	COM	76680V108
BMY	BRISTOL-MYERS SQUIBB CO	353,400 (+428.3%)	$20.36M (+401.9%)	0.0%	—	—	CALL	110122108
HUT	HUT 8 CORP	170,300 (+109.5%)	$19.66M (+415.5%)	0.0%	$80.13	—	PUT	44812J104
FLG	FLAGSTAR BANK NATIONAL ASSOC	1,406,800 (+236.6%)	$21.02M (+281.9%)	0.0%	—	—	CALL	649445400
ORA	ORMAT TECHNOLOGIES INC	190,400 (+296.7%)	$20.73M (+286.0%)	0.0%	$108.90	—	CALL	686688102
EA	ELECTRONIC ARTS INC	202,000 (+57.4%)	$41.42M (+58.3%)	0.1%	$205.05	—	CALL	285512109
PM	PHILIP MORRIS INTL INC	89,000 (+1119.2%)	$16.1M (+1234.0%)	0.0%	$180.91	—	PUT	718172109
IBIT	ISHARES BITCOIN TRUST ETF	942,000 (+116.6%)	$31.36M (+87.6%)	0.1%	$39.02	—	CALL	46438F101
ETN	EATON CORP PLC	34,500 (+8525.0%)	$14.7M (+10175.6%)	0.0%	$407.50	—	PUT	G29183103
SYM	SYMBOTIC INC	392,300 (+545.2%)	$17.63M (+445.2%)	0.0%	$44.95	—	CALL	87151X101
COHR	COHERENT CORP	69,700 (+25.8%)	$27.49M (+108.3%)	0.1%	$255.85	—	PUT	19247G107
BIIB	BIOGEN INC	94,300 (+184.0%)	$20.37M (+234.7%)	0.0%	$183.25	—	CALL	09062X103
BTI	BRITISH AMERN TOB PLC	238,500 (+2610.2%)	$14.73M (+2762.7%)	0.0%	$56.86	—	CALL	110448107
OKLO	OKLO INC	558,700 (+81.2%)	$29.24M (+91.2%)	0.1%	$53.18	—	CALL	02156V109
CDNS	CADENCE DESIGN SYSTEM INC	38,300 (+1915.8%)	$14.37M (+2622.7%)	0.0%	$308.00	—	CALL	127387108
IBIT	ISHARES BITCOIN TRUST ETF	730,904 (+162.7%)	$24.33M (+127.6%)	0.1%	$39.02	—	SHS BEN INT	46438F101
SPY	STATE STR SPDR S&P 500 ETF T	45,500 (+44.0%)	$33.98M (+65.3%)	0.1%	$746.66	—	PUT	78462F103
ILMN	ILLUMINA INC	145,900 (+45.9%)	$25.65M (+108.1%)	0.1%	$135.42	—	CALL	452327109
HIMS	HIMS & HERS HEALTH INC	825,000 (+11.8%)	$28.6M (+86.7%)	0.1%	$30.54	—	PUT	433000106
DAVE	DAVE INC	60,300 (+13.6%)	$22.47M (+143.0%)	0.0%	$312.50	—	CALL	23834J201
F	FORD MTR CO	1,352,781 (+178.9%)	$18.8M (+236.0%)	0.0%	$13.84	—	COM	345370860
BHP	BHP BILLITON LIMITED	377,700 (+50.2%)	$31.47M (+72.0%)	0.1%	—	—	CALL	088606108
ADBE	ADOBE INC	131,500 (+131.1%)	$26.96M (+94.9%)	0.1%	$319.06	—	CALL	00724F101
UAL	UNITED AIRLS HLDGS INC	152,100 (+78.7%)	$20.68M (+164.0%)	0.0%	$107.75	—	CALL	910047109
HPQ	HP INC	718,900 (+364.7%)	$15.77M (+430.7%)	0.0%	—	—	CALL	40434L105
NXPI	NXP SEMICONDUCTORS N V	45,600 (+4460.0%)	$12.81M (+6409.7%)	0.0%	—	—	PUT	N6596X109
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,400 (+23.6%)	$18.72M (+204.4%)	0.0%	$258.92	—	CALL	G7997R103
IREN	IREN LIMITED	781,100 (+15.5%)	$35.72M (+54.1%)	0.1%	—	—	CALL	Q4982L109
ON	ON SEMICONDUCTOR CORP	333,800 (+8.7%)	$31.56M (+65.9%)	0.1%	—	—	CALL	682189105
SANM	SANMINA CORP	75,000 (+50.0%)	$18.98M (+192.8%)	0.0%	$156.75	—	CALL	801056102
HIMS	HIMS & HERS HEALTH INC	445,000 (+211.6%)	$15.43M (+420.4%)	0.0%	$30.54	—	CALL	433000106
VRSN	VERISIGN INC	67,000 (+276.4%)	$16.85M (+281.3%)	0.0%	$235.45	—	CALL	92343E102
WULF	TERAWULF INC	800,000 (+56.0%)	$19.76M (+167.1%)	0.0%	—	—	PUT	88080T104
HPE	HEWLETT PACKARD ENTERPRISE C	305,800 (+403.8%)	$13.79M (+854.5%)	0.0%	—	—	PUT	42824C109
KEYS	KEYSIGHT TECHNOLOGIES INC	45,800 (+234.3%)	$16.03M (+314.5%)	0.0%	$296.67	—	CALL	49338L103
NFLX	NETFLIX INC.	216,728 (+491.7%)	$15.47M (+339.4%)	0.0%	$73.50	—	COM	64110L106
SHOP	SHOPIFY INC	130,236 (+414.2%)	$14.87M (+395.0%)	0.0%	$122.93	—	CL A SUB VTG SHS	82509L107
ADBE	ADOBE INC	637,200 (+30.4%)	$131M (+10.0%)	0.3%	$319.06	—	PUT	00724F101
GRMN	GARMIN LTD	62,800 (+351.8%)	$14.92M (+362.6%)	0.0%	$229.08	—	CALL	H2906T109
CRM	SALESFORCE INC	872,900 (+9.8%)	$137M (-7.9%)	0.3%	$168.39	—	CALL	79466L302
EEM	ISHARES TR	184,300 (+840.3%)	$12.61M (+1032.7%)	0.0%	—	—	PUT	464287234
ENB	ENBRIDGE INC	250,200 (+505.8%)	$13.56M (+506.6%)	0.0%	—	—	CALL	29250N105
TXT	TEXTRON INC	150,000 (+437.6%)	$13.76M (+463.2%)	0.0%	$91.73	—	CALL	883203101
C	CITIGROUP INC	176,200 (+48.6%)	$24.66M (+83.3%)	0.1%	$97.50	—	PUT	172967424
MUSA	MURPHY USA INC	25,000 (+400.0%)	$13.47M (+445.4%)	0.0%	$401.31	—	CALL	626755102
PLTR	PALANTIR TECHNOLOGIES INC	400,193 (+63.9%)	$46.69M (+30.7%)	0.1%	$144.44	—	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,900 (+139.3%)	$17.96M (+149.9%)	0.0%	$500.38	—	CALL	084670702
LAES	SEALSQ CORP	4,035,600 (+342.6%)	$12.71M (+432.2%)	0.0%	$4.21	—	CALL	G79483106
IBM	INTERNATIONAL BUSINESS MACHS	36,632 (+1220966.7%)	$10.3M (+1490671.6%)	0.0%	$281.21	—	COM	459200101
FIVN	FIVE9 INC	625,100 (+206.7%)	$13.33M (+331.1%)	0.0%	—	—	CALL	338307101
APH	AMPHENOL CORP	58,500 (+4400.0%)	$10.31M (+6179.7%)	0.0%	$133.94	—	CALL	032095101
DAL	DELTA AIR LINES INC	184,700 (+70.1%)	$17.3M (+139.6%)	0.0%	$52.18	—	CALL	247361702
EEM	ISHARES TR	251,100 (+99.9%)	$17.18M (+140.8%)	0.0%	—	—	CALL	464287234
AVGO	BROADCOM INC	30,190 (+577.1%)	$11.4M (+726.4%)	0.0%	$359.85	—	COM	11135F101
CVNA	CARVANA CO	296,900 (+216.2%)	$19.54M (-33.8%)	0.0%	$65.83	—	CALL	146869102
AGNC	AGNC INVT CORP	953,500 (+2067.0%)	$10.39M (+2255.0%)	0.0%	$10.03	—	CALL	00123Q104
AUR	AURORA INNOVATION INC	1,932,300 (+137.0%)	$13.18M (+292.4%)	0.0%	—	—	CALL	051774107
YPF	YPF SOCIEDAD ANONIMA	303,200 (+245.3%)	$13.79M (+239.7%)	0.0%	—	—	PUT	984245100
PM	PHILIP MORRIS INTL INC	58,900 (+933.3%)	$10.66M (+1030.6%)	0.0%	$180.91	—	CALL	718172109
TLN	TALEN ENERGY CORP	35,000 (+196.6%)	$13.45M (+257.0%)	0.0%	$382.70	—	PUT	87422Q109
WEN	WENDYS CO	1,470,384 (+306.6%)	$12.19M (+385.0%)	0.0%	$8.26	—	COM	95058W100
INTU	INTUIT	72,000 (+234.9%)	$18.79M (+102.1%)	0.0%	$261.03	—	CALL	461202103
OMF	ONEMAIN HLDGS INC	343,800 (+59.7%)	$20.96M (+82.0%)	0.0%	$63.23	—	PUT	68268W103
DRS	LEONARDO DRS INC	250,000 (+789.7%)	$10.67M (+752.7%)	0.0%	—	—	CALL	52661A108
EWT	ISHARES INC	100,300 (+351.8%)	$10.89M (+591.9%)	0.0%	$70.92	—	PUT	46434G772
IREN	IREN LIMITED	360,500 (+71.3%)	$16.49M (+128.5%)	0.0%	—	—	PUT	Q4982L109
SLV	ISHARES SILVER TR	1,251,735 (+12.1%)	$66.93M (-12.1%)	0.1%	$63.24	—	ISHARES	46428Q109
SMTC	SEMTECH CORP	59,400 (+906.8%)	$9.614M (+2019.2%)	0.0%	$82.45	—	CALL	816850101
RUN	SUNRUN INC	732,600 (+1423.1%)	$9.802M (+1402.9%)	0.0%	—	—	CALL	86771W105
JPM	JPMORGAN CHASE & CO	47,668 (+116.5%)	$15.6M (+140.9%)	0.0%	$309.92	—	COM	46625H100
HD	HOME DEPOT INC	38,260 (+181.9%)	$13.49M (+202.2%)	0.0%	$361.57	—	COM	437076102
INDI	INDIE SEMICONDUCTOR INC	2,179,500 (+771.8%)	$9.786M (+1115.6%)	0.0%	—	—	CALL	45569U101
CVNA	CARVANA CO	903,500 (+316.2%)	$59.47M (-12.9%)	0.1%	$65.83	—	PUT	146869102
COST	COSTCO WHOLESALE CORPORATION	55,600 (+28.1%)	$52.01M (+20.3%)	0.1%	$963.75	—	PUT	22160K105
DOCS	DOXIMITY INC	439,900 (+2252.4%)	$9.124M (+1993.9%)	0.0%	$20.74	—	PUT	26622P107
MELI	MERCADOLIBRE INC	10,200 (+104.0%)	$17.31M (+100.3%)	0.0%	$2066.46	—	PUT	58733R102
BAC	BANK OF AMER CORP	846,600 (+4.3%)	$48.24M (+21.9%)	0.1%	$56.98	—	CALL	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,325 (+1357.8%)	$9.17M (+1422.9%)	0.0%	$500.38	—	CL B NEW	084670702
DAC	DANAOS CORPORATION	75,000 (+1263.6%)	$9.178M (+1381.4%)	0.0%	$103.12	—	CALL	Y1968P121
AMKR	AMKOR TECHNOLOGY INC	125,600 (+138.3%)	$10.83M (+356.4%)	0.0%	—	—	CALL	031652100
COHR	COHERENT CORP	41,000 (+24.2%)	$16.17M (+105.7%)	0.0%	$255.85	—	CALL	19247G107
JEF	JEFFERIES FINANCIAL GROUP IN	229,500 (+199.2%)	$11.47M (+262.4%)	0.0%	$52.82	—	PUT	47233W109
STLD	STEEL DYNAMICS INC	44,571 (+316.9%)	$10.23M (+431.5%)	0.0%	$218.59	—	COM	858119100
SOLS	SOLSTICE ADVANCED MATLS INC	93,725 (+5333.3%)	$8.304M (+6220.8%)	0.0%	$88.60	—	PUT	83443Q103
VEEV	VEEVA SYS INC	56,100 (+419.4%)	$9.956M (+424.8%)	0.0%	—	—	CALL	922475108
AEHR	AEHR TEST SYS	116,000 (+36.3%)	$11.14M (+253.1%)	0.0%	—	—	CALL	00760J108
UAL	UNITED AIRLS HLDGS INC	130,300 (+21.4%)	$17.72M (+79.4%)	0.0%	$107.75	—	PUT	910047109
SOFI	SOFI TECHNOLOGIES INC	445,700 (+3177.2%)	$7.991M (+3600.3%)	0.0%	$25.42	—	CALL	83406F102
CAKE	CHEESECAKE FACTORY INC	115,700 (+336.6%)	$9.203M (+534.3%)	0.0%	$60.75	—	CALL	163072101
FLUT	FLUTTER ENTMT PLC	107,100 (+241.1%)	$10.94M (+241.8%)	0.0%	—	—	CALL	G3643J108
CELH	CELSIUS HLDGS INC	260,300 (+130050.0%)	$7.622M (+107306.8%)	0.0%	$43.28	—	CALL	15118V207
BTDR	BITDEER TECHNOLOGIES GROUP	750,000 (+49.9%)	$11.9M (+175.1%)	0.0%	$15.87	—	CALL	G11448100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	38,600 (+267.6%)	$9.649M (+365.3%)	0.0%	$246.17	—	PUT	874054109
AFRM	AFFIRM HLDGS INC	149,500 (+44.7%)	$12.19M (+157.6%)	0.0%	$64.69	—	CALL	00827B106
INTU	INTUIT	28,394 (+1419600.0%)	$7.411M (+774281.8%)	0.0%	$261.03	—	COM	461202103
CEG	CONSTELLATION ENERGY CORP	60,361 (+121.2%)	$14.99M (+96.7%)	0.0%	$272.23	—	COM	21037T109
MARA	MARA HOLDINGS INC	572,000 (+616.8%)	$7.945M (+1120.1%)	0.0%	—	—	PUT	565788106
POWL	POWELL INDS INC	171,000 (+121.5%)	$48.97M (+17.2%)	0.1%	$381.41	—	CALL	739128106
LSCC	LATTICE SEMICONDUCTOR CORP	65,900 (+111.9%)	$10.08M (+249.4%)	0.0%	—	—	CALL	518415104
TD	TORONTO DOMINION BK ONT	91,000 (+119.8%)	$11.05M (+186.0%)	0.0%	—	—	CALL	891160509
LNG	CHENIERE ENERGY INC	30,002 (+1500000.0%)	$7.171M (+1257931.2%)	0.0%	$239.01	—	COM NEW	16411R208
SMTC	SEMTECH CORP	50,000 (+300.0%)	$8.092M (+742.0%)	0.0%	$82.45	—	PUT	816850101
FLNC	FLUENCE ENERGY INC	361,500 (+7130.0%)	$7.187M (+10345.7%)	0.0%	$22.74	—	CALL	34379V103
CVS	CVS HEALTH CORP	96,400 (+141.6%)	$9.973M (+248.0%)	0.0%	$97.36	—	CALL	126650100
CROX	CROCS INC	63,500 (+769.9%)	$7.661M (+1164.0%)	0.0%	$93.76	—	CALL	227046109
BB	BLACKBERRY LTD	627,500 (+99.1%)	$7.938M (+677.5%)	0.0%	—	—	CALL	09228F103
HMY	HARMONY GOLD MNG LTD	1,021,500 (+80.8%)	$15.54M (+78.9%)	0.0%	$15.37	—	CALL	413216300
HUM	HUMANA INC	23,547 (+60.7%)	$9.353M (+268.0%)	0.0%	$312.60	—	COM	444859102
ACN	ACCENTURE PLC IRELAND	160,700 (+138.1%)	$20M (+49.4%)	0.0%	$124.44	—	CALL	G1151C101
AZO	AUTOZONE INC ⚠	2,060 (+102900.0%)	$6.584M (+123854.5%)	0.0%	$3196.92	—	COM	053332102
CMG	CHIPOTLE MEXICAN GRILL INC	193,400 (+4735.0%)	$6.576M (+5035.6%)	0.0%	$40.39	—	PUT	169656105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40,528 (+115.6%)	$10.13M (+172.9%)	0.0%	$246.17	—	COM	874054109
V	VISA INC	39,200 (+68.2%)	$13.45M (+91.0%)	0.0%	$340.38	—	PUT	92826C839
CIBR	FIRST TR EXCHANGE-TRADED FD	78,500 (+647.6%)	$7.053M (+971.7%)	0.0%	—	—	CALL	33734X846
KO	COCA COLA CO	107,200 (+251.5%)	$8.712M (+275.6%)	0.0%	—	—	CALL	191216100
AMKR	AMKOR TECHNOLOGY INC	100,000 (+100.0%)	$8.623M (+283.0%)	0.0%	—	—	PUT	031652100
EXPE	EXPEDIA GROUP INC	33,200 (+253.2%)	$8.495M (+291.4%)	0.0%	$202.98	—	PUT	30212P303
GM	GENERAL MTRS CO	472,400 (+16.9%)	$36.41M (+21.0%)	0.1%	$82.25	—	CALL	37045V100
DASH	DOORDASH INC	54,134 (+120.1%)	$9.989M (+170.5%)	0.0%	$209.57	—	CL A	25809K105
IBM	INTERNATIONAL BUSINESS MACHS	127,200 (+4.5%)	$35.77M (+21.3%)	0.1%	$281.21	—	PUT	459200101
CMI	CUMMINS INC	9,300 (+1228.6%)	$6.633M (+1661.2%)	0.0%	$498.44	—	CALL	231021106
Q	QNITY ELECTRONICS INC	80,600 (+34.3%)	$13.16M (+90.1%)	0.0%	—	—	CALL	74743L100
COHR	COHERENT CORP	29,202 (+30.7%)	$11.52M (+116.4%)	0.0%	$255.85	—	COM	19247G107
USAC	USA COMPRESSION PARTNERS LP	278,200 (+480.8%)	$7.342M (+465.2%)	0.0%	—	—	CALL	90290N109
CARR	CARRIER GLOBAL CORPORATION	83,500 (+4294.7%)	$6.125M (+5624.6%)	0.0%	—	—	CALL	14448C104
CAR	AVIS BUDGET GROUP INC	184,400 (+26.4%)	$27.26M (+28.1%)	0.1%	—	—	PUT	053774105
A	AGILENT TECHNOLOGIES INC	47,976 (+1092.0%)	$6.373M (+1289.1%)	0.0%	$133.74	—	COM	00846U101
ELV	ELEVANCE HEALTH INC FORMERLY	16,100 (+1050.0%)	$6.226M (+1419.2%)	0.0%	$386.73	—	CALL	036752103
WST	WEST PHARMACEUTICAL SVSC INC	30,000 (+50.0%)	$10.77M (+114.8%)	0.0%	$346.00	—	CALL	955306105
MITK	MITEK SYS INC	501,100 (+54.5%)	$10.09M (+130.4%)	0.0%	—	—	CALL	606710200
OUST	OUSTER INC	91,400 (+9040.0%)	$5.714M (+31006.8%)	0.0%	$22.48	—	PUT	68989M202
CRCL	CIRCLE INTERNET GROUP INC	125,548 (+442.9%)	$7.863M (+256.4%)	0.0%	$70.13	—	COM CL A	172573107
NFLX	NETFLIX INC.	437,400 (+14.1%)	$31.23M (-15.2%)	0.1%	$73.50	—	CALL	64110L106
BDC	BELDEN INC	48,500 (+1572.4%)	$5.816M (+1646.4%)	0.0%	$120.15	—	CALL	077454106
STRL	STERLING INFRASTRUCTURE INC	6,691 (+1713.3%)	$5.616M (+3638.9%)	0.0%	$813.84	—	COM	859241101
PDD	PDD HOLDINGS INC	289,000 (+77.4%)	$22.04M (+32.4%)	0.0%	$112.88	—	PUT	722304102
RIO	RIO TINTO PLC	804,600 (+5.7%)	$76.38M (+7.6%)	0.2%	—	—	CALL	767204100
HD	HOME DEPOT INC	20,600 (+255.2%)	$7.265M (+280.9%)	0.0%	$361.57	—	PUT	437076102
BIDU	BAIDU INC	128,909 (+51.5%)	$14.73M (+55.4%)	0.0%	$115.56	—	SPON ADR REP A	056752108
HSAI	HESAI GROUP	492,300 (+153.1%)	$8.97M (+141.2%)	0.0%	$19.12	—	CALL	428050108
XYZ	BLOCK INC	74,601 (+923.3%)	$5.67M (+1192.3%)	0.0%	$75.89	—	CL A	852234103
RTX	RTX CORPORATION	42,400 (+188.4%)	$8.045M (+183.7%)	0.0%	$183.88	—	PUT	75513E101
DKNG	DRAFTKINGS INC NEW	257,300 (+280.1%)	$6.499M (+344.0%)	0.0%	$38.05	—	CALL	26142V105
FND	FLOOR & DECOR HLDGS INC	85,454 (+8386.0%)	$5.073M (+9815.8%)	0.0%	$59.55	—	CL A	339750101
PGR	PROGRESSIVE CORP	23,700 (+2533.3%)	$5.177M (+2801.8%)	0.0%	$206.69	—	CALL	743315103
AAOI	APPLIED OPTOELECTRONICS INC	68,000 (+11.8%)	$10.07M (+95.9%)	0.0%	$41.81	—	CALL	03823U102
NKE	NIKE INC	268,600 (+132.6%)	$11.03M (+80.7%)	0.0%	$72.73	—	CALL	654106103
MMM	3M CO	39,000 (+302.1%)	$6.314M (+348.2%)	0.0%	$161.91	—	CALL	88579Y101
MOD	MODINE MFG CO	26,434 (+164.3%)	$7.058M (+225.7%)	0.0%	$231.69	—	COM	607828100
ZETA	ZETA GLOBAL HOLDINGS CORP	288,900 (+449.2%)	$5.686M (+579.0%)	0.0%	$19.22	—	CALL	98956A105
TMUS	T-MOBILE US INC	30,000 (+2900.0%)	$5.032M (+2295.8%)	0.0%	$167.73	—	CALL	872590104
UVV	UNIVERSAL CORP VA MTNS BK EN	150,000 (+150.0%)	$7.825M (+147.5%)	0.0%	—	—	CALL	913456109
BKNG	BOOKING HOLDINGS INC	377,900 (+2109.9%)	$67.36M (-6.4%)	0.1%	$178.44	—	PUT	09857L108
WDAY	WORKDAY INC	54,400 (+248.7%)	$6.66M (+228.6%)	0.0%	—	—	CALL	98138H101
NDAQ	NASDAQ INC	93,920 (+187.3%)	$7.403M (+166.8%)	0.0%	$83.32	—	COM	631103108
GD	GENERAL DYNAMICS CORP	65,400 (+20.9%)	$23.17M (+24.8%)	0.0%	$514.00	—	CALL	369550108
FIX	COMFORT SYS USA INC	5,512 (+19.5%)	$10.93M (+71.8%)	0.0%	$1324.25	—	COM	199908104
CLX	CLOROX CO DEL	51,092 (+1532.3%)	$4.876M (+1403.3%)	0.0%	$97.08	—	COM	189054109
RKT	ROCKET COS INC	562,400 (+85.6%)	$8.858M (+105.1%)	0.0%	$17.76	—	CALL	77311W101
RBRK	RUBRIK INC.	86,600 (+73.2%)	$6.952M (+183.9%)	0.0%	$60.64	—	CALL	781154109
SWK	STANLEY BLACK & DECKER INC	95,412 (+50.1%)	$8.98M (+98.8%)	0.0%	$78.28	—	COM	854502101
NLY	ANNALY CAPITAL MANAGEMENT IN	237,600 (+468.4%)	$5.313M (+500.9%)	0.0%	—	—	CALL	035710839
QBTS	D-WAVE QUANTUM INC	261,400 (+103.0%)	$6.271M (+237.4%)	0.0%	$23.66	—	PUT	26740W109
FUTU	FUTU HLDGS LTD	68,100 (+354.0%)	$6.384M (+211.2%)	0.0%	$131.76	—	CALL	36118L106
RBA	RB GLOBAL INC	48,448 (+225.0%)	$5.642M (+294.8%)	0.0%	$114.45	—	COM	74935Q107
BKNG	BOOKING HOLDINGS INC	23,582 (+2358100.0%)	$4.203M (+179603.1%)	0.0%	$178.44	—	COM	09857L108
KLIC	KULICKE & SOFFA INDS INC	60,800 (+1.3%)	$8.133M (+106.2%)	0.0%	—	—	CALL	501242101
XIFR	XPLR INFRASTRUCTURE LP	875,400 (+51.1%)	$10.34M (+68.0%)	0.0%	—	—	CALL	65341B106
ENLT	ENLIGHT RENEWABLE ENERGY LTD	123,400 (+23.6%)	$10.99M (+61.3%)	0.0%	—	—	CALL	M4056D110
INTU	INTUIT	79,200 (+107.3%)	$20.67M (+25.2%)	0.0%	$261.03	—	PUT	461202103
MA	MASTERCARD INCORPORATED	19,900 (+63.1%)	$10.22M (+67.7%)	0.0%	$513.64	—	PUT	57636Q104
NICE	NICE LTD	45,498 (+23846.3%)	$4.133M (+19631.2%)	0.0%	$90.93	—	SPONSORED ADR	653656108
ZETA	ZETA GLOBAL HOLDINGS CORP	706,000 (+14.8%)	$13.89M (+42.0%)	0.0%	$19.22	—	PUT	98956A105
BFLY	BUTTERFLY NETWORK INC	565,500 (+216.5%)	$4.762M (+559.5%)	0.0%	—	—	CALL	124155102
TXG	10X GENOMICS INC	104,100 (+20720.0%)	$3.991M (+37499.6%)	0.0%	$19.85	—	CALL	88025U109
SJM	SMUCKER J M CO	47,800 (+223.0%)	$5.378M (+276.8%)	0.0%	$112.50	—	PUT	832696405
TMO	THERMO FISHER SCIENTIFIC INC	40,100 (+21.9%)	$20.1M (+24.3%)	0.0%	$475.33	—	CALL	883556102
CEG	CONSTELLATION ENERGY CORP	106,900 (+32.0%)	$26.55M (+17.4%)	0.1%	$272.23	—	CALL	21037T109
OSK	OSHKOSH CORP	32,057 (+368.3%)	$4.92M (+388.3%)	0.0%	$154.45	—	COM	688239201
MUX	MCEWEN INC.	367,000 (+171.4%)	$6.654M (+141.0%)	0.0%	$18.13	—	CALL	58039P305
LIT	GLOBAL X FDS	55,100 (+850.0%)	$4.313M (+900.2%)	0.0%	—	—	CALL	37954Y855
ADBE	ADOBE INC	95,647 (+47.3%)	$19.61M (+24.3%)	0.0%	$319.06	—	COM	00724F101
ZM	ZOOM COMMUNICATIONS INC	187,200 (+22.0%)	$16.16M (+30.9%)	0.0%	$88.07	—	CALL	98980L101
UPST	UPSTART HLDGS INC	123,700 (+421.9%)	$4.383M (+621.0%)	0.0%	$43.52	—	CALL	91680M107
TGT	TARGET CORP	88,741 (+36.6%)	$11.59M (+47.2%)	0.0%	$119.03	—	COM	87612E106
TAN	INVESCO EXCH TRADED FD TR II	298,300 (+19.3%)	$17.64M (+26.7%)	0.0%	$55.71	—	PUT	46138G706
SOXX	ISHARES TR	6,000 (+1100.0%)	$3.845M (+2239.5%)	0.0%	$640.58	—	CALL	464287523
MBLY	MOBILEYE GLOBAL INC	1,092,800 (+7.8%)	$10.58M (+51.9%)	0.0%	$9.91	—	PUT	60741F104
GILD	GILEAD SCIENCES INC	72,600 (+79.3%)	$9.172M (+62.5%)	0.0%	$138.38	—	CALL	375558103
WHD	CACTUS INC	105,700 (+159.7%)	$5.415M (+180.9%)	0.0%	—	—	CALL	127203107
SYK	STRYKER CORPORATION	12,500 (+635.3%)	$3.936M (+604.5%)	0.0%	—	—	PUT	863667101
IQV	IQVIA HLDGS INC	17,500 (+17400.0%)	$3.381M (+19727.3%)	0.0%	$189.82	—	CALL	46266C105
NN	NEXTNAV INC	237,500 (+332.6%)	$4.235M (+381.5%)	0.0%	$15.56	—	CALL	65345N106
AA	ALCOA CORP	77,299 (+649.2%)	$4.03M (+489.0%)	0.0%	$53.34	—	COM	013872106
ASX	ASE TECHNOLOGY HLDG CO LTD	131,600 (+9.8%)	$5.938M (+128.4%)	0.0%	—	—	CALL	00215W100
HIMX	HIMAX TECHNOLOGIES INC	253,700 (+214.0%)	$3.892M (+512.0%)	0.0%	—	—	CALL	43289P106
SOXX	ISHARES TR	5,600 (+366.7%)	$3.588M (+809.8%)	0.0%	$640.58	—	PUT	464287523
CLX	CLOROX CO DEL	40,600 (+515.2%)	$3.875M (+466.5%)	0.0%	$97.08	—	PUT	189054109
CVNA	CARVANA CO	48,034 (+2401600.0%)	$3.162M (+533053.1%)	0.0%	$65.83	—	CL A	146869102
AAOI	APPLIED OPTOELECTRONICS INC	27,000 (+170.0%)	$4M (+372.9%)	0.0%	$41.81	—	PUT	03823U102
NUAI	NEW ERA ENERGY & DIGITAL INC	512,768 (+1336.6%)	$3.271M (+2157.5%)	0.0%	$6.24	—	COM	64428N109
SITM	SITIME CORP	5,600 (+79.5%)	$4.175M (+287.6%)	0.0%	$435.63	—	COM	82982T106
ARCC	ARES CAPITAL CORP	516,200 (+43.3%)	$9.565M (+47.4%)	0.0%	—	—	CALL	04010L103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	62,800 (+6877.8%)	$3.131M (+4834.2%)	0.0%	$64.04	—	CALL	50077B207
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	69,971 (+67.5%)	$5.449M (+126.5%)	0.0%	$64.87	—	CL A	499049104
RBC	RBC BEARINGS INC	7,200 (+140.0%)	$4.637M (+184.6%)	0.0%	$526.00	—	CALL	75524B104
LULU	LULULEMON ATHLETICA INC	83,600 (+2.1%)	$9.545M (-23.9%)	0.0%	$226.28	—	PUT	550021109
NICE	NICE LTD	87,800 (+94.2%)	$7.977M (+60.1%)	0.0%	$90.93	—	PUT	653656108
QURE	UNIQURE NV	80,800 (+81.2%)	$3.722M (+410.4%)	0.0%	$34.75	—	CALL	N90064101
TEAM	ATLASSIAN CORPORATION	112,200 (+32.9%)	$8.728M (+51.5%)	0.0%	—	—	PUT	049468101
BLBD	BLUE BIRD CORP	49,315 (+200.2%)	$3.894M (+317.4%)	0.0%	$70.38	—	COM	095306106
BKNG	BOOKING HOLDINGS INC	248,000 (+2114.3%)	$44.2M (-6.3%)	0.1%	$178.44	—	CALL	09857L108
ALGN	ALIGN TECHNOLOGY INC	17,647 (+4682.4%)	$2.976M (+4605.2%)	0.0%	$169.17	—	COM	016255101
MDT	MEDTRONIC PLC	100,000 (+76.4%)	$7.823M (+59.2%)	0.0%	—	—	CALL	G5960L103
SOXX	ISHARES TR	4,478 (+223800.0%)	$2.869M (+382469.7%)	0.0%	$640.58	—	ISHARES SEMICDTR	464287523
LDOS	LEIDOS HOLDINGS INC	152,500 (+27.8%)	$15.7M (-15.4%)	0.0%	$154.24	—	PUT	525327102
MCY	MERCURY GENL CORP NEW	87,798 (+18.1%)	$9.361M (+42.8%)	0.0%	$89.37	—	COM	589400100
NTNX	NUTANIX INC	64,700 (+401.6%)	$3.297M (+572.4%)	0.0%	$52.47	—	CALL	67059N108
KWEB	KRANESHARES TRUST	174,200 (+235.0%)	$4.263M (+188.3%)	0.0%	$24.47	—	PUT	500767306
ADSK	AUTODESK INC	19,500 (+353.5%)	$3.791M (+268.3%)	0.0%	$214.78	—	PUT	052769106
JBS	JBS N.V.	832,400 (+18.4%)	$9.864M (-21.9%)	0.0%	—	—	CALL	N4732M103
ONDS	ONDAS INC	1,364,000 (+45.1%)	$11.24M (+32.3%)	0.0%	—	—	CALL	68236H204
NKE	NIKE INC	346,700 (+8.1%)	$14.23M (-16.0%)	0.0%	$72.73	—	PUT	654106103
STRL	STERLING INFRASTRUCTURE INC	5,100 (+30.8%)	$4.281M (+169.5%)	0.0%	$813.84	—	CALL	859241101
DHR	DANAHER CORP DEL	14,717 (+2057.9%)	$2.803M (+2067.9%)	0.0%	$191.41	—	COM	235851102
TRV	TRAVELERS COMPANIES INC	9,505 (+484.2%)	$3.138M (+561.2%)	0.0%	$322.99	—	COM	89417E109
S	SENTINELONE INC	592,300 (+2.8%)	$10.05M (+35.4%)	0.0%	$14.85	—	CALL	81730H109
CLSK	CLEANSPARK INC	385,300 (+9.9%)	$5.606M (+88.0%)	0.0%	$13.33	—	CALL	18452B209
AVT	AVNET INC	62,100 (+30.7%)	$5.516M (+88.4%)	0.0%	—	—	CALL	053807103
ETSY	ETSY INC	40,000 (+359.8%)	$3.013M (+593.0%)	0.0%	—	—	CALL	29786A106
BTDR	BITDEER TECHNOLOGIES GROUP	162,793 (+5610.0%)	$2.584M (+10376.2%)	0.0%	$15.87	—	CL A ORD SHS	G11448100
NEO	NEOGENOMICS INC	181,700 (+808.5%)	$2.651M (+1686.4%)	0.0%	$14.59	—	CALL	64049M209
CVS	CVS HEALTH CORP	64,600 (+10.6%)	$6.683M (+59.3%)	0.0%	$97.36	—	PUT	126650100
XYZ	BLOCK INC	89,700 (+23.0%)	$6.817M (+55.4%)	0.0%	$75.89	—	CALL	852234103
THO	THOR INDS INC	32,736 (+4603.4%)	$2.46M (+4325.0%)	0.0%	$75.97	—	COM	885160101
CPRT	COPART INC	148,600 (+176.2%)	$4.189M (+134.5%)	0.0%	$34.76	—	PUT	217204106
METC	RAMACO RES INC	201,300 (+1084.1%)	$2.663M (+913.3%)	0.0%	$13.23	—	CALL	75134P600
ALLY	ALLY FINL INC	106,500 (+65.6%)	$4.894M (+94.0%)	0.0%	$42.71	—	PUT	02005N100
AON	AON PLC	8,801 (+418.0%)	$2.919M (+432.3%)	0.0%	$334.17	—	SHS CL A	G0403H108
CLF	CLEVELAND-CLIFFS INC NEW	2,140,300 (+2.0%)	$20.1M (+13.3%)	0.0%	—	—	CALL	185899101
HYLN	HYLIION HOLDINGS CORP	489,500 (+357.0%)	$2.55M (+1253.0%)	0.0%	$5.21	—	CALL	449109107
MNST	MONSTER BEVERAGE CORP NEW	26,530 (+906.4%)	$2.55M (+1235.1%)	0.0%	$93.69	—	COM	61174X109
QUBT	QUANTUM COMPUTING INC	275,000 (+450.0%)	$2.667M (+678.8%)	0.0%	$9.97	—	PUT	74766W108
CIBR	FIRST TR EXCHANGE-TRADED FD	26,000 (+12900.0%)	$2.336M (+18535.1%)	0.0%	—	—	PUT	33734X846
ABNB	AIRBNB INC	39,822 (+48.7%)	$5.699M (+68.5%)	0.0%	$133.89	—	COM CL A	009066101
HUT	HUT 8 CORP	26,163 (+66.7%)	$3.02M (+310.1%)	0.0%	$80.13	—	COM	44812J104
SCCO	SOUTHERN COPPER CORP	60,200 (+26.2%)	$10.49M (+27.8%)	0.0%	$187.35	—	CALL	84265V105
XMTR	XOMETRY INC	31,600 (+68.1%)	$3.05M (+297.2%)	0.0%	—	—	CALL	98423F109
FVRR	FIVERR INTL LTD	935,169 (+26.8%)	$9.651M (+30.6%)	0.0%	$14.56	—	ORD SHS	M4R82T106
ALMU	AELUMA INC	102,300 (+51050.0%)	$2.259M (+86179.0%)	0.0%	$17.68	—	CALL	00776X109
TLN	TALEN ENERGY CORP	6,378 (+938.8%)	$2.451M (+1150.6%)	0.0%	$382.70	—	COM	87422Q109
CC	CHEMOURS CO	178,600 (+176.9%)	$3.665M (+157.9%)	0.0%	$12.79	—	CALL	163851108
HSY	HERSHEY CO	13,633 (+1806.7%)	$2.392M (+1509.2%)	0.0%	$176.99	—	COM	427866108
LMT	LOCKHEED MARTIN CORP	43,400 (+31.9%)	$22.11M (+11.2%)	0.0%	$575.00	—	CALL	539830109
URA	GLOBAL X FDS	134,000 (+78.4%)	$5.856M (+61.0%)	0.0%	$43.19	—	PUT	37954Y871
SYK	STRYKER CORPORATION	8,800 (+417.6%)	$2.771M (+396.0%)	0.0%	—	—	CALL	863667101
OKLO	OKLO INC	42,652 (+3208.9%)	$2.232M (+3391.7%)	0.0%	$53.18	—	COM CL A	02156V109
EQT	EQT CORP	55,908 (+339.1%)	$2.973M (+266.8%)	0.0%	$53.84	—	COM	26884L109
LUV	SOUTHWEST AIRLS CO	106,000 (+20.5%)	$5.451M (+64.9%)	0.0%	$36.98	—	PUT	844741108
SMWB	SIMILARWEB LTD	484,822 (+51.0%)	$2.972M (+254.6%)	0.0%	$5.45	—	SHS	M84137104
MCK	MCKESSON CORP	2,783 (+278200.0%)	$2.103M (+260816.0%)	0.0%	$755.65	—	COM	58155Q103
LAR	LITHIUM ARGENTINA AG	300,000 (+424.5%)	$2.481M (+549.3%)	0.0%	—	—	CALL	H5012F103
CVS	CVS HEALTH CORP	24,245 (+306.8%)	$2.508M (+486.0%)	0.0%	$97.36	—	COM	126650100
MA	MASTERCARD INCORPORATED	4,021 (+133933.3%)	$2.065M (+152087.6%)	0.0%	$513.64	—	CL A	57636Q104
GGAL	GRUPO FINANCIERO GALICIA S.A	65,200 (+147.9%)	$3.262M (+165.5%)	0.0%	—	—	CALL	399909100
BMA	BANCO MACRO S A	55,800 (+36.8%)	$5.167M (+63.7%)	0.0%	—	—	CALL	05961W105
FTAI	FTAI AVIATION LTD	13,200 (+106.3%)	$3.571M (+127.7%)	0.0%	$289.50	—	PUT	G3730V105
CGNT	COGNYTE SOFTWARE LTD	242,900 (+1345.8%)	$2.133M (+1467.2%)	0.0%	—	—	CALL	M25133105
BILL	BILL HOLDINGS INC	85,100 (+196.5%)	$3.077M (+179.9%)	0.0%	$39.26	—	CALL	090043100
BA	BOEING CO	45,056 (+15.1%)	$9.753M (+25.2%)	0.0%	$214.86	—	COM	097023105
CPNG	COUPANG INC	230,000 (+113.6%)	$3.995M (+96.5%)	0.0%	$20.37	—	CALL	22266T109
WHR	WHIRLPOOL CORP	139,200 (+112.8%)	$5.487M (+55.6%)	0.0%	$83.37	—	PUT	963320106
RIO	RIO TINTO PLC	24,700 (+488.1%)	$2.345M (+498.4%)	0.0%	—	—	PUT	767204100
LUV	SOUTHWEST AIRLS CO	55,800 (+128.7%)	$2.869M (+213.0%)	0.0%	$36.98	—	CALL	844741108
PATH	UIPATH INC	260,400 (+227.5%)	$2.831M (+220.8%)	0.0%	$13.81	—	CALL	90364P105
NPWR	NET POWER INC	1,444,300 (+382.6%)	$2.412M (+416.6%)	0.0%	$2.87	—	CALL	64107A105
TEVA	TEVA PHARMACEUTICAL INDS LTD	75,000 (+271.3%)	$2.541M (+317.6%)	0.0%	$33.88	—	CALL	881624209
NIO	NIO INC	399,500 (+2581.2%)	$2.021M (+2149.9%)	0.0%	—	—	CALL	62914V106
SDGR	SCHRODINGER INC	134,900 (+439.6%)	$2.192M (+671.9%)	0.0%	$14.81	—	CALL	80810D103
SBUX	STARBUCKS CORP	48,800 (+41.4%)	$4.987M (+61.3%)	0.0%	$102.19	—	PUT	855244109
TTD	THE TRADE DESK INC	1,065,000 (+14.3%)	$19.26M (-8.9%)	0.0%	$49.42	—	CALL	88339J105
ICE	INTERCONTINENTAL EXCHANGE IN	15,500 (+7650.0%)	$1.908M (+5966.3%)	0.0%	$123.11	—	PUT	45866F104
HLT	HILTON WORLDWIDE HLDGS INC	8,500 (+174.2%)	$2.809M (+198.0%)	0.0%	$246.70	—	PUT	43300A203
ALB	ALBEMARLE CORP	36,500 (+113.5%)	$4.929M (+60.5%)	0.0%	$135.03	—	CALL	012653101
VMC	VULCAN MATLS CO	14,800 (+59.1%)	$4.366M (+72.4%)	0.0%	$306.77	—	CALL	929160109
SPB	SPECTRUM BRANDS HOLDINGS INC	34,457 (+120.2%)	$2.955M (+156.2%)	0.0%	$78.15	—	COM	84790A105
C	CITIGROUP INC	33,165 (+31.4%)	$4.642M (+62.2%)	0.0%	$97.50	—	COM NEW	172967424
WPM	WHEATON PRECIOUS METALS CORP	30,400 (+141.3%)	$3.415M (+106.9%)	0.0%	—	—	CALL	962879102
RBLX	ROBLOX CORP	144,000 (+33.6%)	$7.831M (+28.4%)	0.0%	—	—	CALL	771049103
XME	SPDR SERIES TRUST	375,400 (+5.5%)	$40.14M (+4.5%)	0.1%	—	—	CALL	78464A755
GEO	GEO GROUP INC	59,700 (+2111.1%)	$1.764M (+3786.9%)	0.0%	$21.41	—	PUT	36162J106
ODD	ODDITY TECH LTD	113,100 (+113000.0%)	$1.711M (+127792.6%)	0.0%	$32.12	—	CALL	M7518J104
USAR	USA RARE EARTH INC	125,700 (+87.3%)	$2.713M (+167.1%)	0.0%	$20.16	—	PUT	91733P107
KWEB	KRANESHARES TRUST	667,500 (+5.3%)	$16.33M (-9.4%)	0.0%	$24.47	—	CALL	500767306
ALL	ALLSTATE CORP	18,600 (+40.9%)	$4.426M (+61.7%)	0.0%	$226.19	—	PUT	020002101
AMRZ	AMRIZE LTD	138,500 (+36.1%)	$7.382M (+29.4%)	0.0%	$56.35	—	PUT	H2927K103
SONY	SONY GROUP CORP	83,400 (+83300.0%)	$1.673M (+80721.4%)	0.0%	$20.06	—	CALL	835699307
WDAY	WORKDAY INC	44,600 (+52.7%)	$5.46M (+43.9%)	0.0%	—	—	PUT	98138H101
RBRK	RUBRIK INC.	20,800 (+20700.0%)	$1.67M (+33998.9%)	0.0%	$60.64	—	PUT	781154109
PRMB	PRIMO BRANDS CORPORATION	108,050 (+106.1%)	$2.641M (+167.5%)	0.0%	$21.55	—	CLASS A COM SHS	741623102
CIEN	CIENA CORP	4,300 (+258.3%)	$2.109M (+352.8%)	0.0%	$474.28	—	PUT	171779309
HSY	HERSHEY CO	20,000 (+122.2%)	$3.509M (+87.5%)	0.0%	$176.99	—	PUT	427866108
AXTI	AXT INC	30,500 (+205.0%)	$2.198M (+285.8%)	0.0%	$22.70	—	PUT	00246W103
CSL	CARLISLE COS INC	7,028 (+151.2%)	$2.549M (+173.1%)	0.0%	$366.23	—	COM	142339100
DNA	GINKGO BIOWORKS HOLDINGS INC	163,400 (+10793.3%)	$1.619M (+17510.6%)	0.0%	$10.77	—	CALL	37611X209
GTES	GATES INDL CORP PLC	121,800 (+53.2%)	$3.407M (+89.5%)	0.0%	—	—	CALL	G39108108
IONQ	IONQ INC	30,000 (+29900.0%)	$1.598M (+55321.4%)	0.0%	$56.04	—	PUT	46222L108
LHX	L3HARRIS TECHNOLOGIES INC	5,800 (+1833.3%)	$1.685M (+1527.7%)	0.0%	$290.03	—	PUT	502431109
AG	FIRST MAJESTIC SILVER CORP	280,500 (+89.4%)	$4.757M (+49.5%)	0.0%	$10.65	—	PUT	32076V103
UNM	UNUM GROUP	33,576 (+71.5%)	$3.002M (+109.9%)	0.0%	$81.33	—	COM	91529Y106
RTX	RTX CORPORATION	12,868 (+180.4%)	$2.441M (+175.8%)	0.0%	$183.88	—	COM	75513E101
EXK	ENDEAVOUR SILVER CORP	216,696 (+698.3%)	$1.794M (+610.0%)	0.0%	$8.31	—	COM	29258Y103
WRBY	WARBY PARKER INC	51,289 (+4344.5%)	$1.556M (+6299.8%)	0.0%	$30.22	—	CL A COM	93403J106
HLT	HILTON WORLDWIDE HLDGS INC	42,253 (+3.3%)	$13.96M (+12.2%)	0.0%	$246.70	—	COM	43300A203
PGR	PROGRESSIVE CORP	21,300 (+34.8%)	$4.653M (+48.6%)	0.0%	$206.69	—	PUT	743315103
SPIR	SPIRE GLOBAL INC	91,700 (+495.5%)	$1.706M (+780.4%)	0.0%	—	—	CALL	848560306
VNQ	VANGUARD INDEX FDS	22,000 (+218.8%)	$2.121M (+246.6%)	0.0%	$88.70	—	CALL	922908553
SATL	SATELLOGIC INC	320,400 (+431.3%)	$1.833M (+458.7%)	0.0%	—	—	CALL	80401C100
CBOE	CBOE GLOBAL MKTS INC	7,800 (+457.1%)	$1.893M (+381.0%)	0.0%	$242.67	—	PUT	12503M108
GLXY	GALAXY DIGITAL INC.	124,400 (+19.4%)	$3.401M (+76.9%)	0.0%	$29.29	—	CALL	36317J209
GEO	GEO GROUP INC	78,931 (+53.0%)	$2.332M (+169.0%)	0.0%	$21.41	—	COM	36162J106
FCN	FTI CONSULTING INC	14,719 (+240.6%)	$2.193M (+187.1%)	0.0%	$155.88	—	COM	302941109
USFD	US FOODS HLDG CORP	21,600 (+154.1%)	$2.209M (+181.8%)	0.0%	—	—	CALL	912008109
CLSK	CLEANSPARK INC	124,796 (+164.1%)	$1.816M (+351.5%)	0.0%	$13.33	—	COM NEW	18452B209
RGTI	RIGETTI COMPUTING INC	167,200 (+29.1%)	$3.23M (+77.7%)	0.0%	$20.45	—	CALL	76655K103
XLY	SELECT SECTOR SPDR TR	54,900 (+18.8%)	$6.439M (+27.9%)	0.0%	$117.28	—	CALL	81369Y407
ARBE	ARBE ROBOTICS LTD	3,443,300 (+44.3%)	$2.858M (+96.3%)	0.0%	$1.23	—	CALL	M1R95N100
AS	AMER SPORTS INC	76,500 (+109.6%)	$2.589M (+115.5%)	0.0%	$35.92	—	COM SHS	G0260P102
LECO	LINCOLN ELEC HLDGS INC	5,174 (+258600.0%)	$1.374M (+242623.1%)	0.0%	$265.52	—	COM	533900106
IYR	ISHARES TR	19,100 (+208.1%)	$1.953M (+233.1%)	0.0%	—	—	PUT	464287739
JD	JD.COM INC	125,500 (+100.2%)	$3.198M (+72.5%)	0.0%	$34.70	—	CALL	47215P106
WMB	WILLIAMS COS INC	31,200 (+127.7%)	$2.319M (+132.6%)	0.0%	—	—	CALL	969457100
CALM	CAL MAINE FOODS INC	22,749 (+249.4%)	$1.833M (+255.7%)	0.0%	$80.59	—	COM NEW	128030202
INFQ	INFLEQTION INC	97,700 (+19440.0%)	$1.301M (+26431.4%)	0.0%	$9.81	—	CALL	45676K103
FLUT	FLUTTER ENTMT PLC	15,000 (+525.0%)	$1.533M (+526.3%)	0.0%	—	—	PUT	G3643J108
BDC	BELDEN INC	10,842 (+3526.1%)	$1.3M (+3686.5%)	0.0%	$120.15	—	COM	077454106
MLM	MARTIN MARIETTA MATLS INC	7,900 (+41.1%)	$4.556M (+38.2%)	0.0%	$576.67	—	CALL	573284106
PHM	PULTE GROUP INC	10,600 (+523.5%)	$1.454M (+627.4%)	0.0%	$137.21	—	CALL	745867101
ABR	ARBOR REALTY TRUST INC	233,300 (+17846.2%)	$1.264M (+12515.8%)	0.0%	$7.80	—	CALL	038923108
EXPE	EXPEDIA GROUP INC	21,098 (+17.3%)	$5.399M (+30.0%)	0.0%	$202.98	—	COM NEW	30212P303
KBH	KB HOME	30,800 (+126.5%)	$1.928M (+173.9%)	0.0%	$61.00	—	PUT	48666K109
FISV	FISERV INC	80,300 (+64.9%)	$3.939M (+44.9%)	0.0%	$72.70	—	PUT	337738108
ZM	ZOOM COMMUNICATIONS INC	17,100 (+434.4%)	$1.476M (+473.7%)	0.0%	$88.07	—	PUT	98980L101
ALL	ALLSTATE CORP	7,600 (+162.1%)	$1.808M (+200.7%)	0.0%	$226.19	—	CALL	020002101
CEPT	CANTOR EQUITY PARTNERS II IN	170,344 (+69.8%)	$2.286M (+109.2%)	0.0%	$12.41	—	CL A ORD SHS	G1827P106
CRNC	CERENCE INC	144,000 (+105.7%)	$1.63M (+269.0%)	0.0%	—	—	CALL	156727109
ADSK	AUTODESK INC	7,808 (+438.1%)	$1.518M (+337.0%)	0.0%	$214.78	—	COM	052769106
MLM	MARTIN MARIETTA MATLS INC	2,011 (+100450.0%)	$1.16M (+123121.3%)	0.0%	$576.67	—	COM	573284106
BK	BANK OF NY MELLON CORP	25,608 (+19.3%)	$3.703M (+45.4%)	0.0%	$121.01	—	COM	064058100
MTN	VAIL RESORTS INC	17,739 (+79.9%)	$2.415M (+90.8%)	0.0%	$137.27	—	COM	91879Q109
MO	ALTRIA GROUP INC	43,200 (+45.0%)	$3.108M (+58.1%)	0.0%	—	—	CALL	02209S103
HLT	HILTON WORLDWIDE HLDGS INC	5,100 (+183.3%)	$1.685M (+207.9%)	0.0%	$246.70	—	CALL	43300A203
TSCO	TRACTOR SUPPLY CO	48,600 (+434.1%)	$1.536M (+272.7%)	0.0%	$31.61	—	PUT	892356106
GEN	GEN DIGITAL INC	46,700 (+2123.8%)	$1.162M (+2839.5%)	0.0%	$24.40	—	CALL	668771108
LMND	LEMONADE INC	272,600 (+2.9%)	$17.73M (+6.8%)	0.0%	$50.23	—	PUT	52567D107
IMSRW	TERRESTRIAL ENERGY INC	1,236,146 (+4.2%)	$4.178M (+36.0%)	0.0%	$2.17	—	*W EXP 10/28/203	881454110
DHR	DANAHER CORP DEL	8,400 (+200.0%)	$1.6M (+201.4%)	0.0%	$191.41	—	PUT	235851102
SIRI	SIRIUSXM HOLDINGS INC	126,700 (+9.3%)	$3.743M (+39.9%)	0.0%	$22.33	—	PUT	829933100
XLB	SELECT SECTOR SPDR TR	22,800 (+1040.0%)	$1.159M (+1059.6%)	0.0%	$49.97	—	CALL	81369Y100
KGC	KINROSS GOLD CORP	124,408 (+101.1%)	$2.939M (+55.6%)	0.0%	$21.44	—	COM	496902404
LUV	SOUTHWEST AIRLS CO	47,077 (+28.1%)	$2.421M (+75.4%)	0.0%	$36.98	—	COM	844741108
SATS	ECHOSTAR CORP	598,200 (+17.3%)	$60.72M (+1.7%)	0.1%	—	—	CALL	278768106
TAN	INVESCO EXCH TRADED FD TR II	33,700 (+92.6%)	$1.993M (+104.5%)	0.0%	$55.71	—	CALL	46138G706
MCD	MCDONALDS CORP	4,400 (+633.3%)	$1.189M (+537.8%)	0.0%	$305.09	—	CALL	580135101
FBIN	FORTUNE BRANDS INNOVATIONS I	46,589 (+16.6%)	$2.558M (+64.3%)	0.0%	$56.56	—	COM	34964C106
LIN	LINDE PLC	4,600 (+64.3%)	$2.387M (+72.0%)	0.0%	$452.31	—	PUT	G54950103
ECL	ECOLAB INC	10,177 (+47.1%)	$2.835M (+54.0%)	0.0%	$275.75	—	COM	278865100
NTAP	NETAPP INC	6,900 (+430.8%)	$1.068M (+702.2%)	0.0%	—	—	PUT	64110D104
BZH	BEAZER HOMES USA INC	93,500 (+6.3%)	$2.623M (+54.9%)	0.0%	—	—	CALL	07556Q881
DJT	TRUMP MEDIA & TECHNOLOGY GRO	824,200 (+39.8%)	$6.379M (+16.6%)	0.0%	—	—	CALL	25400Q105
SPY	STATE STR SPDR S&P 500 ETF T	1,216 (+60700.0%)	$908K (+60722.0%)	0.0%	$746.66	—	TR UNIT	78462F103
CR	CRANE COMPANY	9,200 (+37.3%)	$2.052M (+79.1%)	0.0%	$198.22	—	CALL	224408104
JEF	JEFFERIES FINANCIAL GROUP IN	53,141 (+25.1%)	$2.656M (+51.5%)	0.0%	$52.82	—	COM	47233W109
CTAS	CINTAS CORP	6,200 (+588.9%)	$1.054M (+592.7%)	0.0%	—	—	PUT	172908105
GRPN	GROUPON INC	54,700 (+56.3%)	$1.316M (+216.0%)	0.0%	—	—	PUT	399473206
BKH	BLACK HILLS CORP	32,248 (+48.8%)	$2.399M (+59.5%)	0.0%	$72.72	—	COM	092113109
SMR	NUSCALE PWR CORP	104,600 (+597.3%)	$1.049M (+545.2%)	0.0%	$17.26	—	CALL	67079K100
CTRE	CARETRUST REIT INC	38,900 (+108.0%)	$1.57M (+129.0%)	0.0%	$36.65	—	PUT	14174T107
OMC	OMNICOM GROUP INC	46,014 (+40.1%)	$3.351M (+35.5%)	0.0%	$75.48	—	COM	681919106
CVCO	CAVCO INDS INC DEL	2,159 (+131.9%)	$1.326M (+194.2%)	0.0%	$609.80	—	COM	149568107
ABT	ABBOTT LABORATORIES	25,700 (+81.0%)	$2.332M (+60.0%)	0.0%	$118.39	—	CALL	002824100
EME	EMCOR GROUP INC	4,600 (+15.0%)	$3.817M (+29.3%)	0.0%	$637.60	—	CALL	29084Q100
IYR	ISHARES TR	14,400 (+121.5%)	$1.472M (+139.6%)	0.0%	—	—	CALL	464287739
SN	SHARKNINJA INC	13,400 (+19.6%)	$2.04M (+72.0%)	0.0%	$122.72	—	CALL	G8068L108
NOC	NORTHROP GRUMMAN CORP	2,200 (+450.0%)	$1.12M (+310.6%)	0.0%	$509.25	—	PUT	666807102
MPT	MEDICAL PROPERTIES TRUST INC	1,000,000 (+22.5%)	$4.62M (+22.2%)	0.0%	$4.62	—	CALL	58463J304
OPEN	OPENDOOR TECHNOLOGIES INC	286,500 (+174.7%)	$1.324M (+171.2%)	0.0%	$4.62	—	CALL	683712103
NUE	NUCOR CORP	4,500 (+350.0%)	$1.002M (+492.8%)	0.0%	$178.45	—	PUT	670346105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,000 (+766.7%)	$1.007M (+447.1%)	0.0%	$53.76	—	CALL	192446102
BMNR	BITMINE IMMERSION TECHS INC	339,000 (+25.9%)	$4.512M (-15.3%)	0.0%	$30.05	—	CALL	09175A206
AFL	AFLAC INC	21,500 (+37.8%)	$2.521M (+47.3%)	0.0%	$104.63	—	CALL	001055102
JEF	JEFFERIES FINANCIAL GROUP IN	20,100 (+318.8%)	$1.005M (+407.1%)	0.0%	$52.82	—	CALL	47233W109
UTI	UNIVERSAL TECHNICAL INST INC	79,400 (+10.3%)	$3.396M (+30.7%)	0.0%	—	—	CALL	913915104
DKNG	DRAFTKINGS INC NEW	73,118 (+49.2%)	$1.847M (+74.3%)	0.0%	$38.05	—	COM CL A	26142V105
PFSI	PENNYMAC FINL SVCS INC NEW	296,600 (+3.5%)	$25.83M (+3.1%)	0.1%	$110.31	—	CALL	70932M107
INVH	INVITATION HOMES INC	128,500 (+2.8%)	$3.882M (+25.0%)	0.0%	$27.72	—	CALL	46187W107
UBS	UBS GROUP AG	65,200 (+3.7%)	$3.231M (+31.5%)	0.0%	$45.56	—	CALL	H42097107
VNQ	VANGUARD INDEX FDS	15,200 (+92.4%)	$1.466M (+109.2%)	0.0%	$88.70	—	PUT	922908553
XLP	SELECT SECTOR SPDR TR	23,600 (+61.6%)	$1.96M (+63.8%)	0.0%	—	—	PUT	81369Y308
GDS	GDS HLDGS LTD	56,219 (+141.3%)	$1.688M (+79.9%)	0.0%	$33.62	—	SPONSORED ADS	36165L108
MAR	MARRIOTT INTL INC NEW	4,400 (+63.0%)	$1.631M (+84.6%)	0.0%	$266.20	—	CALL	571903202
VEEV	VEEVA SYS INC	7,000 (+141.4%)	$1.242M (+143.9%)	0.0%	—	—	PUT	922475108
TAC	TRANSALTA CORP	184,817 (+32.8%)	$2.556M (+40.2%)	0.0%	$13.15	—	COM	89346D107
XLU	SELECT SECTOR SPDR TR	27,700 (+128.9%)	$1.256M (+126.2%)	0.0%	$45.89	—	CALL	81369Y886
RUN	SUNRUN INC	67,500 (+350.0%)	$903K (+344.0%)	0.0%	—	—	PUT	86771W105
PBA	PEMBINA PIPELINE CORP	160,000 (+6.7%)	$7.4M (+10.2%)	0.0%	—	—	CALL	706327103
CRS	CARPENTER TECHNOLOGY CORP	2,000 (+42.9%)	$1.234M (+123.6%)	0.0%	$616.84	—	CALL	144285103
RACE	FERRARI N V	1,900 (+1800.0%)	$707K (+1990.0%)	0.0%	$429.37	—	CALL	N3167Y103
EBAY	EBAY INC.	13,800 (+42.3%)	$1.542M (+74.7%)	0.0%	$78.79	—	CALL	278642103
DVA	DAVITA INC	4,100 (+141.2%)	$912K (+249.1%)	0.0%	$132.15	—	PUT	23918K108
YMM	FULL TRUCK ALLIANCE CO LTD	448,734 (+24.3%)	$3.644M (+21.6%)	0.0%	$8.30	—	SPONSORED ADS	35969L108
OMC	OMNICOM GROUP INC	192,400 (+8.3%)	$14.01M (+4.8%)	0.0%	$75.48	—	PUT	681919106
RLGT	RADIANT LOGISTICS INC	126,800 (+58.1%)	$1.2M (+112.2%)	0.0%	$8.24	—	PUT	75025X100
BW	BABCOCK & WILCOX ENTERPRISES	92,900 (+99.4%)	$1.31M (+91.3%)	0.0%	$8.89	—	CALL	05614L209
AMT	AMERICAN TOWER CORP	4,400 (+633.3%)	$720K (+595.0%)	0.0%	$177.57	—	CALL	03027X100
WELL	WELLTOWER INC	4,000 (+166.7%)	$908K (+206.1%)	0.0%	—	—	CALL	95040Q104
ED	CONSOLIDATED EDISON INC	18,000 (+47.5%)	$1.991M (+44.2%)	0.0%	—	—	CALL	209115104
EAT	BRINKER INTL INC	5,453 (+151.6%)	$916K (+196.1%)	0.0%	$164.27	—	COM	109641100
CBRE	CBRE GROUP INC	12,420 (+56.0%)	$1.673M (+55.2%)	0.0%	$139.71	—	CL A	12504L109
GDS	GDS HLDGS LTD	307,200 (+26.1%)	$9.225M (-6.0%)	0.0%	$33.62	—	CALL	36165L108
BTG	B2GOLD CORP	400,000 (+100.0%)	$1.496M (+65.1%)	0.0%	$4.66	—	CALL	11777Q209
SOUN	SOUNDHOUND AI INC	320,400 (+48.4%)	$2.073M (+39.8%)	0.0%	$6.47	—	CALL	836100107
XLY	SELECT SECTOR SPDR TR	15,800 (+36.2%)	$1.853M (+46.6%)	0.0%	$117.28	—	PUT	81369Y407
PHM	PULTE GROUP INC	5,800 (+222.2%)	$796K (+275.9%)	0.0%	$137.21	—	PUT	745867101
ALL	ALLSTATE CORP	3,444 (+197.9%)	$819K (+241.9%)	0.0%	$226.19	—	COM	020002101
CPRT	COPART INC	49,041 (+102.1%)	$1.382M (+71.6%)	0.0%	$34.76	—	COM	217204106
QUBT	QUANTUM COMPUTING INC	100,330 (+73.2%)	$973K (+145.3%)	0.0%	$9.97	—	COM	74766W108
PH	PARKER-HANNIFIN CORP	4,360 (+5.7%)	$4.265M (+15.4%)	0.0%	$958.79	—	COM	701094104
RDW	REDWIRE CORPORATION	95,256 (+35.5%)	$1.165M (+95.0%)	0.0%	$10.71	—	COM	75776W103
MSI	MOTOROLA SOLUTIONS INC	3,137 (+84.9%)	$1.303M (+76.9%)	0.0%	$410.79	—	COM NEW	620076307
PLAB	PHOTRONICS INC	31,000 (+179.3%)	$1.008M (+124.8%)	0.0%	—	—	CALL	719405102
KRMN	KARMAN HLDGS INC	38,200 (+24.0%)	$1.907M (-22.7%)	0.0%	—	—	CALL	485924104
MNST	MONSTER BEVERAGE CORP NEW	5,900 (+1866.7%)	$567K (+2508.8%)	0.0%	$93.69	—	PUT	61174X109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	66,800 (+100.6%)	$2.587M (+26.6%)	0.0%	$53.76	—	PUT	192446102
BDX	BECTON DICKINSON & CO	6,600 (+127.6%)	$999K (+119.0%)	0.0%	$151.33	—	CALL	075887109
CRCL	CIRCLE INTERNET GROUP INC	750,700 (+50.7%)	$47.02M (-1.1%)	0.1%	$70.13	—	PUT	172573107
SYM	SYMBOTIC INC	20,700 (+158.8%)	$930K (+118.6%)	0.0%	$44.95	—	PUT	87151X101
TJX	TJX COS INC NEW	9,300 (+63.2%)	$1.409M (+54.8%)	0.0%	$154.23	—	PUT	872540109
ORBS	EIGHTCO HOLDINGS INC	866,434 (+600.2%)	$603K (+422.4%)	0.0%	$0.86	—	COM	22890A302
BLK	BLACKROCK INC	800 (+166.7%)	$769K (+166.6%)	0.0%	$961.53	—	PUT	09290D101
LHX	L3HARRIS TECHNOLOGIES INC	2,357 (+292.2%)	$685K (+230.2%)	0.0%	$290.03	—	COM	502431109
ESI	ELEMENT SOLUTIONS INC	23,200 (+24.7%)	$1.108M (+74.5%)	0.0%	—	—	CALL	28618M106
MTZ	MASTEC INC	3,744 (+10.9%)	$1.558M (+43.4%)	0.0%	$229.11	—	COM	576323109
KDK	KODIAK AI INC.	264,800 (+109.3%)	$1.345M (+53.2%)	0.0%	—	—	CALL	500081104
SHW	SHERWIN WILLIAMS CO	1,400 (+1300.0%)	$482K (+1403.8%)	0.0%	$334.11	—	PUT	824348106
DKNG	DRAFTKINGS INC NEW	62,700 (+19.4%)	$1.584M (+39.5%)	0.0%	$38.05	—	PUT	26142V105
SCHW	SCHWAB CHARLES CORP	122,600 (+6.0%)	$11.31M (+4.0%)	0.0%	$92.27	—	PUT	808513105
EIX	EDISON INTL	15,200 (+60.0%)	$1.132M (+62.8%)	0.0%	—	—	PUT	281020107
KOS	KOSMOS ENERGY LTD	335,034 (+243.1%)	$707K (+160.4%)	0.0%	$1.92	—	COM	500688106
FLY	FIREFLY AEROSPACE INC	108,300 (+12.1%)	$3.184M (+15.8%)	0.0%	—	—	CALL	31816X106
FUTU	FUTU HLDGS LTD	15,953 (+13.1%)	$1.495M (-22.4%)	0.0%	$131.76	—	SPON ADS CL A	36118L106
NTNX	NUTANIX INC	9,462 (+571.1%)	$482K (+799.7%)	0.0%	$52.47	—	CL A	67059N108
LDOS	LEIDOS HOLDINGS INC	60,157 (+62.1%)	$6.194M (+7.3%)	0.0%	$154.24	—	COM	525327102
PTC	PTC INC	43,326 (+37.2%)	$4.922M (+9.4%)	0.0%	$148.11	—	COM	69370C100
AXP	AMERICAN EXPRESS CO	1,192 (+59500.0%)	$403K (+57664.2%)	0.0%	$338.16	—	COM	025816109
PSTG	EVERPURE INC	5,100 (+5000.0%)	$402K (+6706.0%)	0.0%	$78.79	—	PUT	74624M102
DIS	DISNEY WALT CO	305,000 (+1.5%)	$29.36M (+1.4%)	0.1%	$109.45	—	CALL	254687106
CHTR	CHARTER COMMUNICATIONS INC	5,600 (+1.8%)	$796K (-32.9%)	0.0%	$342.26	—	CALL	16119P108
HPQ	HP INC	84,500 (+10.7%)	$1.854M (+26.5%)	0.0%	—	—	PUT	40434L105
RGLD	ROYAL GOLD INC	2,700 (+350.0%)	$539K (+253.0%)	0.0%	$253.95	—	PUT	780287108
OPRA	OPERA LTD	19,500 (+19400.0%)	$387K (+27016.8%)	0.0%	$14.25	—	CALL	68373M107
SO	SOUTHERN CO	61,300 (+7.9%)	$5.867M (+7.0%)	0.0%	—	—	CALL	842587107
TPL	TEXAS PACIFIC LAND CORPORATI	68,000 (+9.9%)	$29.76M (+1.3%)	0.1%	$373.26	—	CALL	88262P102
KGC	KINROSS GOLD CORP	123,500 (+14.2%)	$2.917M (-11.6%)	0.0%	$21.44	—	PUT	496902404
CELH	CELSIUS HLDGS INC	62,622 (+52.9%)	$1.834M (+26.2%)	0.0%	$43.28	—	COM NEW	15118V207
MGM	MGM RESORTS INTERNATIONAL	15,200 (+61.7%)	$727K (+108.9%)	0.0%	$33.63	—	CALL	552953101
TMO	THERMO FISHER SCIENTIFIC INC	2,600 (+36.8%)	$1.304M (+39.6%)	0.0%	$475.33	—	PUT	883556102
CIFR	CIPHER DIGITAL INC	15,100 (+15000.0%)	$370K (+28645.1%)	0.0%	$16.67	—	PUT	17253J106
PFSI	PENNYMAC FINL SVCS INC NEW	14,852 (+40.0%)	$1.294M (+39.5%)	0.0%	$110.31	—	COM	70932M107
DLTR	DOLLAR TREE INC	5,052 (+119.7%)	$611K (+142.7%)	0.0%	$124.35	—	COM	256746108
VIPS	VIPSHOP HLDGS LTD	50,100 (+156.9%)	$664K (+116.7%)	0.0%	$15.55	—	PUT	92763W103
FLNG	FLEX LNG LTD	146,800 (+15.9%)	$4.119M (+9.4%)	0.0%	$26.46	—	CALL	G35947202
EDIT	EDITAS MEDICINE INC	153,500 (+156.7%)	$497K (+236.7%)	0.0%	$3.24	—	CALL	28106W103
GEVO	GEVO INC	417,208 (+18.3%)	$626K (-35.0%)	0.0%	$1.88	—	COM PAR	374396406
TSN	TYSON FOODS INC	5,900 (+5800.0%)	$338K (+5172.0%)	0.0%	$57.25	—	PUT	902494103
PG	PROCTER & GAMBLE CO	22,700 (+9.1%)	$3.329M (+10.8%)	0.0%	$146.64	—	PUT	742718109
NLY	ANNALY CAPITAL MANAGEMENT IN	26,000 (+111.4%)	$581K (+123.5%)	0.0%	—	—	PUT	035710839
HL	HECLA MINING COMPANY	177,889 (+8.1%)	$2.745M (-10.5%)	0.0%	$20.13	—	COM	422704106
DRI	DARDEN RESTAURANTS INC	2,600 (+136.4%)	$536K (+148.4%)	0.0%	$187.51	—	CALL	237194105
FISV	FISERV INC	32,330 (+41.8%)	$1.586M (+24.6%)	0.0%	$72.70	—	COM	337738108
IRM	IRON MTN INC DEL	7,300 (+21.7%)	$922K (+50.5%)	0.0%	$84.08	—	CALL	46284V101
BURL	BURLINGTON STORES INC	2,200 (+83.3%)	$697K (+78.5%)	0.0%	$290.71	—	PUT	122017106
BMO	BANK MONTREAL MEDIUM	2,000 (+300.0%)	$353K (+422.2%)	0.0%	$138.89	—	CALL	063671101
GPN	GLOBAL PMTS INC	32,455 (+5.4%)	$2.355M (+13.6%)	0.0%	$83.73	—	COM	37940X102
O	REALTY INCOME CORP	5,800 (+346.2%)	$359K (+351.8%)	0.0%	—	—	PUT	756109104
EXE	EXPAND ENERGY CORPORATION	5,400 (+170.0%)	$492K (+124.3%)	0.0%	$91.19	—	PUT	165167735
ALM	ALMONTY INDS INC	119,203 (+1.2%)	$1.974M (+15.7%)	0.0%	$11.95	—	COM NEW	020398707
HUBS	HUBSPOT INC	49,400 (+30.0%)	$9.016M (-2.8%)	0.0%	$361.81	—	CALL	443573100
BILL	BILL HOLDINGS INC	10,247 (+249.5%)	$371K (+230.0%)	0.0%	$39.26	—	COM	090043100
LEN	LENNAR CORP	18,975 (+12.8%)	$1.717M (+17.5%)	0.0%	$112.36	—	CL A	526057104
BLK	BLACKROCK INC	260 (+8566.7%)	$250K (+9819.0%)	0.0%	$961.53	—	COM	09290D101
AIG	AMERICAN INTL GROUP INC	4,300 (+330.0%)	$320K (+325.9%)	0.0%	$74.53	—	CALL	026874784
TM	TOYOTA MOTOR CORP	3,729 (+99.9%)	$628K (+63.4%)	0.0%	$187.26	—	ADS	892331307
DG	DOLLAR GEN CORP	3,900 (+116.7%)	$449K (+110.1%)	0.0%	$115.11	—	PUT	256677105
FIVE	FIVE BELOW INC	2,300 (+187.5%)	$414K (+126.2%)	0.0%	$179.79	—	CALL	33829M101
QURE	UNIQURE NV	6,047 (+99.0%)	$279K (+460.5%)	0.0%	$34.75	—	SHS	N90064101
WM	WASTE MGMT INC DEL	2,500 (+66.7%)	$557K (+61.7%)	0.0%	$222.88	—	PUT	94106L109
PRGS	PROGRESS SOFTWARE CORP	13,850 (+39.4%)	$465K (+82.5%)	0.0%	$42.64	—	COM	743312100
HSIC	SCHEIN HENRY INC	6,651 (+41.3%)	$555K (+60.1%)	0.0%	$73.66	—	COM	806407102
TJX	TJX COS INC NEW	3,800 (+65.2%)	$576K (+56.7%)	0.0%	$154.23	—	CALL	872540109
STGW	STAGWELL INC	37,126 (+239.6%)	$276K (+301.2%)	0.0%	$6.84	—	COM CL A	85256A109
MA	MASTERCARD INCORPORATED	4,100 (+7.9%)	$2.106M (+10.9%)	0.0%	$513.64	—	CALL	57636Q104
WIX	WIX COM LTD	6,667 (+18.7%)	$302K (-40.2%)	0.0%	$135.53	—	SHS	M98068105
APTV	APTIV PLC	51,800 (+20.7%)	$3.179M (+6.7%)	0.0%	—	—	CALL	G3265R107
DOCU	DOCUSIGN INC	5,600 (+366.7%)	$249K (+337.2%)	0.0%	$70.18	—	CALL	256163106
BEP	BROOKFIELD RENEWABLE ENERGY	10,538 (+97.4%)	$366K (+110.1%)	0.0%	$33.67	—	PARTNERSHIP UNIT	G16258108
NB	NIOCORP DEVS LTD	85,900 (+71.8%)	$414K (+85.7%)	0.0%	$6.88	—	CALL	654484609
MDGL	MADRIGAL PHARMACEUTICALS INC	357 (+17750.0%)	$192K (+16738.0%)	0.0%	$537.06	—	COM	558868105
UL	UNILEVER PLC	4,400 (+193.3%)	$265K (+209.6%)	0.0%	$56.97	—	CALL	904767803
AI	C3 AI INC	120,074 (+10.6%)	$1.091M (+19.4%)	0.0%	$21.19	—	CL A	12468P104
TOST	TOAST INC	109,700 (+1.1%)	$3.052M (+6.1%)	0.0%	—	—	CALL	888787108
AMRZ	AMRIZE LTD	20,864 (+24.8%)	$1.112M (+18.7%)	0.0%	$56.35	—	SHS	H2927K103
APLD	APPLIED DIGITAL CORP	10,100 (+16.1%)	$377K (+82.4%)	0.0%	—	—	PUT	038169207
AAL	AMERICAN AIRLINES GROUP INC	9,500 (+533.3%)	$172K (+965.6%)	0.0%	$14.63	—	CALL	02376R102
GRAB	GRAB HOLDINGS LIMITED	42,200 (+1407.1%)	$159K (+1452.4%)	0.0%	$4.89	—	CALL	G4124C109
BJ	BJS WHSL CLUB HLDGS INC	7,208 (+46.7%)	$629K (+30.0%)	0.0%	$102.46	—	COM	05550J101
CTRI	CENTURI HOLDINGS INC	67,442 (+4.0%)	$2.039M (+7.6%)	0.0%	$28.77	—	COM SHS	155923105
RXRX	RECURSION PHARMACEUTICALS IN	163,900 (+9.3%)	$602K (+30.6%)	0.0%	$3.67	—	CALL	75629V104
EMR	EMERSON ELEC CO	1,900 (+90.0%)	$272K (+107.6%)	0.0%	$143.15	—	PUT	291011104
HRL	HORMEL FOODS CORP	15,940 (+38.1%)	$396K (+51.3%)	0.0%	$23.72	—	COM	440452100
XLP	SELECT SECTOR SPDR TR	17,200 (+8.9%)	$1.429M (+10.3%)	0.0%	—	—	CALL	81369Y308
BKU	BANKUNITED INC	19,883 (+7.6%)	$963K (+15.5%)	0.0%	$47.86	—	COM	06652K103
DOCS	DOXIMITY INC	55,200 (+26.6%)	$1.145M (+12.7%)	0.0%	$20.74	—	CALL	26622P107
GPC	GENUINE PARTS CO	3,705 (+26.7%)	$437K (+41.3%)	0.0%	$128.74	—	COM	372460105
GTM	ZOOMINFO TECHNOLOGIES INC	163,973 (+61.2%)	$480K (-21.0%)	0.0%	$7.47	—	COMMON STOCK	98980F104
OIH	VANECK ETF TRUST	1,200 (+50.0%)	$446K (+38.1%)	0.0%	$403.33	—	CALL	92189H607
BILI	BILIBILI INC	100,700 (+42.6%)	$1.715M (+7.7%)	0.0%	$22.56	—	PUT	090040106
HL	HECLA MINING COMPANY	736,700 (+19.5%)	$11.37M (-1.1%)	0.0%	$20.13	—	PUT	422704106
LVS	LAS VEGAS SANDS CORP	18,300 (+2.2%)	$845K (-12.4%)	0.0%	$52.28	—	CALL	517834107
SM	SM ENERGY COMPANY	150,000 (+16.0%)	$3.915M (-2.9%)	0.0%	$19.89	—	CALL	78454L100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,865 (+139.0%)	$343K (+50.9%)	0.0%	$53.76	—	CL A	192446102
IP	INTERNATIONAL PAPER CO	4,445 (+182.4%)	$169K (+201.4%)	0.0%	$39.07	—	COM	460146103
CDZI	CADIZ INC	32,057 (+541.1%)	$134K (+445.8%)	0.0%	$4.37	—	COM NEW	127537207
ROST	ROSS STORES INC	1,700 (+41.7%)	$362K (+39.2%)	0.0%	$192.38	—	CALL	778296103
AU	ANGLOGOLD ASHANTI PLC	1,500 (+650.0%)	$121K (+523.1%)	0.0%	—	—	PUT	G0378L100
UAMY	UNITED STATES ANTIMONY CORP	52,224 (+62.6%)	$379K (+35.2%)	0.0%	$7.87	—	COM	911549103
VIPS	VIPSHOP HLDGS LTD	18,619 (+93.6%)	$247K (+63.3%)	0.0%	$15.55	—	SPONSORED ADS A	92763W103
FMC	FMC CORP	20,600 (+6.7%)	$237K (-28.7%)	0.0%	—	—	CALL	302491303
CPAY	CORPAY INC	1,028 (+20.8%)	$343K (+38.4%)	0.0%	$328.42	—	COM SHS	219948106
BEKE	KE HLDGS INC	21,300 (+47.9%)	$309K (+43.6%)	0.0%	$15.71	—	CALL	482497104
TRV	TRAVELERS COMPANIES INC	900 (+28.6%)	$297K (+45.5%)	0.0%	$322.99	—	CALL	89417E109
BURL	BURLINGTON STORES INC	508 (+139.6%)	$161K (+133.3%)	0.0%	$290.71	—	COM	122017106
ANF	ABERCROMBIE & FITCH CO	1,300 (+333.3%)	$117K (+326.9%)	0.0%	—	—	CALL	002896207
SOLS	SOLSTICE ADVANCED MATLS INC	5,600 (+3.7%)	$496K (+20.6%)	0.0%	$88.60	—	CALL	83443Q103
KMX	CARMAX INC	1,791 (+396.1%)	$94,726 (+531.1%)	0.0%	$54.50	—	COM	143130102
XRT	SPDR SERIES TRUST	6,400 (+6.7%)	$562K (+16.3%)	0.0%	$87.74	—	PUT	78464A714
CDZI	CADIZ INC	30,000 (+200.0%)	$125K (+155.4%)	0.0%	$4.37	—	CALL	127537207
FXI	ISHARES TR	24,147 (+4.0%)	$763K (-8.5%)	0.0%	$36.84	—	CHINA LG-CAP ETF	464287184
XLU	SELECT SECTOR SPDR TR	871,600 (+1.0%)	$39.52M (-0.2%)	0.1%	$45.89	—	PUT	81369Y886
PAAS	PAN AMERN SILVER CORP	44,100 (+17.9%)	$1.975M (-3.3%)	0.0%	$58.40	—	PUT	697900108
PCOR	PROCORE TECHNOLOGIES INC	1,609 (+7945.0%)	$65,358 (+5633.2%)	0.0%	$40.86	—	COM	74275K108
EQH	EQUITABLE HLDGS INC	6,245 (+10.4%)	$274K (+30.6%)	0.0%	$45.45	—	COM	29452E101
XRXDW	XEROX HOLDINGS CORP	236,457 (+437.7%)	$65,014 (+1533.5%)	0.0%	$0.24	—	*W EXP 02/11/202	98421M114
FMC	FMC CORP	5,400 (+2600.0%)	$62,100 (+1703.1%)	0.0%	—	—	PUT	302491303
RLGT	RADIANT LOGISTICS INC	9,581 (+102.9%)	$90,636 (+172.3%)	0.0%	$8.24	—	COM	75025X100
OPTT	OCEAN PWR TECHNOLOGIES INC	336,500 (+258.0%)	$88,163 (+168.0%)	0.0%	$0.46	—	CALL	674870506
A	AGILENT TECHNOLOGIES INC	1,700 (+13.3%)	$226K (+32.1%)	0.0%	$133.74	—	CALL	00846U101
MBVIW	M3-BRIGADE ACQUISITION VI CO	448,803 (+7.7%)	$180K (+43.6%)	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
LULU	LULULEMON ATHLETICA INC	21,464 (+31.6%)	$2.451M (-1.8%)	0.0%	$226.28	—	COM	550021109
KAI	KADANT INC	1,088 (+6.5%)	$342K (+14.4%)	0.0%	$323.41	—	COM	48282T104
NEM	NEWMONT CORP	175,341 (+15.6%)	$16.38M (-0.3%)	0.0%	$90.63	—	COM	651639106
SKBL	SKYLINE BLDRS GROUP HLDG LTD	303,546 (+4.1%)	$938K (+4.1%)	0.0%	$3.00	—	SHS CL A	G8193D104
EXPD	EXPEDITORS INTL WASH INC	551 (+46.9%)	$89,802 (+67.2%)	0.0%	$158.80	—	COM	302130109
SAP	SAP SE	17,000 (+12.6%)	$2.62M (+1.3%)	0.0%	$171.21	—	CALL	803054204
RIG	TRANSOCEAN LTD	13,000 (+160.0%)	$63,570 (+91.8%)	0.0%	—	—	PUT	H8817H100
FCRS/WS	FUTURECREST ACQUISITION CORP	90,000 (+2.9%)	$76,500 (+48.2%)	0.0%	$0.62	—	*W EXP 09/30/203	G3730U115
LRN	STRIDE INC	24,738 (+3.3%)	$2.133M (+1.1%)	0.0%	$78.40	—	COM	86333M108
GETY	GETTY IMAGES HOLDINGS INC	43,000 (+126.3%)	$36,980 (+145.3%)	0.0%	$0.98	—	CL A COM	374275105
LPLA	LPL FINL HLDGS INC	3,370 (+4.7%)	$949K (-2.0%)	0.0%	$353.58	—	COM	50212V100
REXR	REXFORD INDL RLTY INC	6,922 (+6.1%)	$232K (+8.6%)	0.0%	$34.88	—	COM	76169C100
RIME	ALGORHYTHM HLDGS INC	35,746 (+2.1%)	$20,447 (-46.4%)	0.0%	$1.29	—	COM NEW	829322502
STWD	STARWOOD PPTY TR INC	21,230 (+10.7%)	$348K (+5.3%)	0.0%	$17.85	—	COM	85571B105
BEKE	KE HLDGS INC	47,700 (+4.6%)	$693K (+1.5%)	0.0%	$15.71	—	PUT	482497104
BEKE	KE HLDGS INC	43,790 (+4.4%)	$636K (+1.3%)	0.0%	$15.71	—	SPONSORED ADS	482497104
ISRG	INTUITIVE SURGICAL INC	833 (+13.2%)	$331K (-2.4%)	0.0%	$470.31	—	COM NEW	46120E602
BSM	BLACK STONE MINERALS L P	85,600 (+8.6%)	$1.196M (+0.4%)	0.0%	$13.97	—	PUT	09225M101
NTR	NUTRIEN LTD	800 (+14.3%)	$50,360 (-4.7%)	0.0%	$62.95	—	PUT	67077M108
TDY	TELEDYNE TECHNOLOGIES INC	2 (+100.0%)	$1,212 (+140.5%)	0.0%	$576.73	—	COM	879360105

Exited Positions (715)

HON HONEYWELL INTL INC 0.2%

Value $106M Shares 469,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $44.71M Shares 120,275 Est. Cost $397.06 Unrealized —

ITB ISHARES TR 0.1%

Value $36.22M Shares 400,000 Est. Cost $104.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $30.21M Shares 111,658 Est. Cost $316.37 Unrealized —

POWL POWELL INDS INC 0.1%

Value $24.51M Shares 45,300 Est. Cost $381.41 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $23.35M Shares 164,200 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $22.18M Shares 340,516 Est. Cost $62.15 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $22.11M Shares 163,400 Est. Cost $138.89 Unrealized —

GOOG ALPHABET INC 0.0%

Value $20.08M Shares 70,000 Est. Cost $209.93 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $19.19M Shares 139,900 Est. Cost $125.71 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $18.25M Shares 43,800 Est. Cost $422.12 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $18.21M Shares 703,600 Est. Cost $31.02 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $16.85M Shares 90,000 Est. Cost $181.07 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $16.32M Shares 93,000 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $16.31M Shares 261,400 Est. Cost — Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $15.64M Shares 380,000 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $14.95M Shares 31,600 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $14.72M Shares 101,800 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $14.61M Shares 150,000 Est. Cost $187.02 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $13.59M Shares 1,150,000 Est. Cost $17.36 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $13.53M Shares 489,300 Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.0%

Value $13.33M Shares 294,726 Est. Cost $68.72 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $12.71M Shares 277,468 Est. Cost $64.69 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $12.65M Shares 380,000 Est. Cost $47.75 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $12.5M Shares 84,900 Est. Cost $154.45 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $12.18M Shares 150,500 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $12.09M Shares 177,700 Est. Cost $76.27 Unrealized —

AOS SMITH A O CORP 0.0%

Value $12.07M Shares 183,000 Est. Cost $68.40 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $12M Shares 682,800 Est. Cost $19.55 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $11.91M Shares 62,100 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $11.82M Shares 257,029 Est. Cost $51.15 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $11.75M Shares 290,300 Est. Cost $46.68 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $11.44M Shares 50,000 Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $10.87M Shares 190,715 Est. Cost $56.97 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $10.78M Shares 82,300 Est. Cost — Unrealized —

AMCR AMCOR PLC 0.0%

Value $10.54M Shares 265,200 Est. Cost $45.83 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $10.51M Shares 255,300 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $10.31M Shares 80,028 Est. Cost $162.35 Unrealized —

HYG ISHARES TR 0.0%

Value $9.945M Shares 125,000 Est. Cost $80.63 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $9.21M Shares 34,000 Est. Cost $277.29 Unrealized —

AZO AUTOZONE INC 0.0%

Value $9.12M Shares 2,700 Est. Cost $3196.92 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $9.046M Shares 4,800 Est. Cost $1883.58 Unrealized —

RRC RANGE RES CORP 0.0%

Value $9.036M Shares 200,000 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $8.876M Shares 264,711 Est. Cost $29.53 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $8.867M Shares 70,000 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $8.788M Shares 114,800 Est. Cost $76.55 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $8.651M Shares 60,400 Est. Cost $158.80 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $8.631M Shares 30,100 Est. Cost $263.20 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $8.595M Shares 129,400 Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $8.506M Shares 1,318,800 Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $8.497M Shares 29,200 Est. Cost $328.42 Unrealized —

GTLB GITLAB INC 0.0%

Value $8.409M Shares 388,600 Est. Cost $37.95 Unrealized —

ZS ZSCALER INC 0.0%

Value $8.327M Shares 59,358 Est. Cost $193.32 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $8.228M Shares 43,600 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $8.155M Shares 54,248 Est. Cost $185.19 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $7.912M Shares 800,000 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $7.85M Shares 303,100 Est. Cost $26.56 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $7.685M Shares 34,000 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $7.64M Shares 50,659 Est. Cost $194.49 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $7.539M Shares 30,000 Est. Cost $279.23 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $7.521M Shares 25,000 Est. Cost $353.58 Unrealized —

EWJ ISHARES INC 0.0%

Value $7.329M Shares 86,800 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $7.317M Shares 113,256 Est. Cost $74.93 Unrealized —

UGI UGI CORP NEW 0.0%

Value $7.284M Shares 200,000 Est. Cost $34.54 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $7.266M Shares 280,776 Est. Cost $31.02 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $7.182M Shares 665,013 Est. Cost $11.80 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $7.13M Shares 103,173 Est. Cost $112.06 Unrealized —

UNP UNION PAC CORP 0.0%

Value $7.085M Shares 29,200 Est. Cost $243.31 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $6.863M Shares 110,000 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $6.841M Shares 44,056 Est. Cost $154.74 Unrealized —

DY DYCOM INDS INC 0.0%

Value $6.776M Shares 20,000 Est. Cost $384.38 Unrealized —

DY DYCOM INDS INC 0.0%

Value $6.776M Shares 20,000 Est. Cost $384.38 Unrealized —

TWLO TWILIO INC 0.0%

Value $6.656M Shares 52,900 Est. Cost $115.69 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $6.324M Shares 33,904 Est. Cost $183.97 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $6.259M Shares 92,012 Est. Cost $76.27 Unrealized —

AZZ AZZ INC 0.0%

Value $6.256M Shares 50,000 Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $6.252M Shares 280,000 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $6.168M Shares 60,388 Est. Cost $84.08 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $6.079M Shares 151,000 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $6.004M Shares 33,200 Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $5.998M Shares 30,000 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $5.983M Shares 94,700 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $5.93M Shares 10,000 Est. Cost $480.44 Unrealized —

TFII TRANSFORCE INC 0.0%

Value $5.909M Shares 54,400 Est. Cost $114.05 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $5.903M Shares 43,616 Est. Cost $138.89 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $5.85M Shares 62,800 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $5.836M Shares 48,515 Est. Cost $114.28 Unrealized —

GRMN GARMIN LTD 0.0%

Value $5.823M Shares 25,100 Est. Cost $229.08 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $5.759M Shares 156,695 Est. Cost $70.51 Unrealized —

ARKK ARK ETF TR 0.0%

Value $5.752M Shares 85,100 Est. Cost $72.70 Unrealized —

DDOG DATADOG INC 0.0%

Value $5.733M Shares 48,563 Est. Cost $158.02 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $5.664M Shares 20,800 Est. Cost $306.77 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $5.562M Shares 270,900 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $5.478M Shares 350,000 Est. Cost $17.89 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $5.463M Shares 39,100 Est. Cost $169.86 Unrealized —

JBL JABIL INC 0.0%

Value $5.392M Shares 20,300 Est. Cost $342.50 Unrealized —

ECVT ECOVYST INC 0.0%

Value $5.306M Shares 412,600 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $5.298M Shares 368,700 Est. Cost $17.34 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $5.277M Shares 100,000 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $5.235M Shares 34,900 Est. Cost $159.72 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $5.186M Shares 213,600 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $5.136M Shares 105,403 Est. Cost $37.20 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $5.129M Shares 13,500 Est. Cost $410.48 Unrealized —

EVR EVERCORE INC 0.0%

Value $5.116M Shares 17,138 Est. Cost $351.86 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4.994M Shares 70,164 Est. Cost $82.25 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $4.884M Shares 300,000 Est. Cost $19.17 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $4.858M Shares 262,728 Est. Cost $21.27 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $4.777M Shares 13,500 Est. Cost $378.09 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $4.696M Shares 16,100 Est. Cost $322.99 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $4.596M Shares 216,100 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $4.538M Shares 18,566 Est. Cost $227.87 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $4.496M Shares 48,300 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $4.493M Shares 57,907 Est. Cost $77.91 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $4.447M Shares 134,953 Est. Cost $34.75 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $4.433M Shares 35,000 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.0%

Value $4.407M Shares 61,400 Est. Cost $68.40 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4.399M Shares 61,900 Est. Cost $78.28 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $4.381M Shares 58,804 Est. Cost $82.25 Unrealized —

AN AUTONATION INC 0.0%

Value $4.374M Shares 22,400 Est. Cost $208.03 Unrealized —

W WAYFAIR INC 0.0%

Value $4.358M Shares 57,939 Est. Cost $99.40 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $4.235M Shares 45,999 Est. Cost $107.75 Unrealized —

MTB M & T BK CORP 0.0%

Value $4.217M Shares 20,400 Est. Cost $212.97 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $4.169M Shares 142,330 Est. Cost $29.29 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $4.116M Shares 112,500 Est. Cost $47.42 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $4.057M Shares 417,800 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $3.984M Shares 31,300 Est. Cost $126.00 Unrealized —

DEO DIAGEO PLC 0.0%

Value $3.953M Shares 53,100 Est. Cost $74.45 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $3.901M Shares 24,429 Est. Cost $154.23 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $3.848M Shares 19,700 Est. Cost $149.10 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $3.843M Shares 52,300 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $3.771M Shares 26,988 Est. Cost $169.86 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $3.77M Shares 15,001 Est. Cost $279.23 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $3.767M Shares 147,500 Est. Cost $29.51 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $3.764M Shares 200,000 Est. Cost $15.84 Unrealized —

UNP UNION PAC CORP 0.0%

Value $3.761M Shares 15,500 Est. Cost $243.31 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.753M Shares 41,637 Est. Cost $96.33 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $3.714M Shares 120,400 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $3.704M Shares 44,617 Est. Cost $93.76 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.625M Shares 21,066 Est. Cost $187.35 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $3.622M Shares 2,012,100 Est. Cost $2.41 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $3.615M Shares 370,000 Est. Cost — Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $3.593M Shares 215,400 Est. Cost $16.68 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $3.551M Shares 447,200 Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $3.485M Shares 161,064 Est. Cost $37.95 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.424M Shares 10,000 Est. Cost $385.05 Unrealized —

RDWR RADWARE LTD 0.0%

Value $3.422M Shares 130,000 Est. Cost $24.65 Unrealized —

AN AUTONATION INC 0.0%

Value $3.407M Shares 17,449 Est. Cost $208.03 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $3.387M Shares 192,685 Est. Cost $19.55 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $3.338M Shares 295,900 Est. Cost $11.28 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $3.279M Shares 43,500 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3.176M Shares 9,600 Est. Cost $353.29 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $3.172M Shares 13,600 Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $3.156M Shares 71,000 Est. Cost — Unrealized —

APPN APPIAN CORP 0.0%

Value $3.149M Shares 130,600 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $3.129M Shares 41,000 Est. Cost $66.98 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $3.129M Shares 119,200 Est. Cost $26.08 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $3.114M Shares 125,300 Est. Cost $27.72 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $3.108M Shares 10,000 Est. Cost $305.09 Unrealized —

MRNA MODERNA INC 0.0%

Value $3.078M Shares 60,583 Est. Cost $40.05 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $3.025M Shares 40,000 Est. Cost — Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $3.007M Shares 55,500 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $2.955M Shares 125,000 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $2.919M Shares 307,900 Est. Cost $9.48 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $2.908M Shares 60,100 Est. Cost $52.06 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $2.874M Shares 250,600 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $2.869M Shares 302,634 Est. Cost $9.48 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.854M Shares 28,516 Est. Cost $110.23 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2.831M Shares 25,952 Est. Cost $148.60 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $2.825M Shares 50,000 Est. Cost $80.46 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $2.82M Shares 211,100 Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $2.819M Shares 158,100 Est. Cost $11.74 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $2.811M Shares 22,896 Est. Cost $135.05 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $2.786M Shares 28,300 Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $2.769M Shares 140,000 Est. Cost $30.05 Unrealized —

TFII TRANSFORCE INC 0.0%

Value $2.751M Shares 25,324 Est. Cost $114.05 Unrealized —

OVV OVINTIV INC 0.0%

Value $2.742M Shares 46,200 Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $2.717M Shares 3,200 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.691M Shares 6,200 Est. Cost $410.79 Unrealized —

NICE NICE LTD 0.0%

Value $2.69M Shares 24,400 Est. Cost $90.93 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $2.689M Shares 51,000 Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $2.68M Shares 9,893 Est. Cost $277.29 Unrealized —

LAZ LAZARD INC 0.0%

Value $2.663M Shares 62,700 Est. Cost $52.61 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $2.658M Shares 235,670 Est. Cost $11.28 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $2.655M Shares 47,663 Est. Cost $55.71 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $2.611M Shares 165,700 Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $2.586M Shares 101,239 Est. Cost $29.51 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $2.548M Shares 194,243 Est. Cost $10.85 Unrealized —

LCII LCI INDS 0.0%

Value $2.546M Shares 20,700 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $2.545M Shares 61,691 Est. Cost $28.45 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $2.49M Shares 68,061 Est. Cost $47.42 Unrealized —

IACOU IDEA ACQUISITION CORP 0.0%

Value $2.478M Shares 250,000 Est. Cost $9.91 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $2.466M Shares 22,789 Est. Cost $118.76 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $2.465M Shares 70,000 Est. Cost — Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $2.441M Shares 162,500 Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $2.416M Shares 28,909 Est. Cost $85.19 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $2.408M Shares 26,235 Est. Cost $91.77 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2.396M Shares 47,500 Est. Cost $66.69 Unrealized —

PODD INSULET CORP 0.0%

Value $2.392M Shares 11,400 Est. Cost — Unrealized —

BRZE BRAZE INC 0.0%

Value $2.361M Shares 100,000 Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $2.349M Shares 152,800 Est. Cost $15.37 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.311M Shares 5,200 Est. Cost $500.27 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $2.287M Shares 10,000 Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $2.272M Shares 100,000 Est. Cost — Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $2.264M Shares 60,000 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $2.208M Shares 6,200 Est. Cost $242.38 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $2.203M Shares 178,800 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $2.117M Shares 27,528 Est. Cost $82.45 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $2.114M Shares 40,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $2.032M Shares 21,083 Est. Cost $109.45 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $2.025M Shares 56,100 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.023M Shares 11,800 Est. Cost $169.17 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $2.01M Shares 10,289 Est. Cost $149.10 Unrealized —

FIG FIGMA INC 0.0%

Value $1.998M Shares 94,524 Est. Cost $28.40 Unrealized —

CR CRANE COMPANY 0.0%

Value $1.997M Shares 11,676 Est. Cost $198.22 Unrealized —

TLS TELOS CORP MD 0.0%

Value $1.986M Shares 473,900 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.978M Shares 36,199 Est. Cost $58.40 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1.961M Shares 75,712 Est. Cost $26.56 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.929M Shares 15,800 Est. Cost $133.76 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.928M Shares 12,400 Est. Cost $154.24 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.923M Shares 2,000 Est. Cost $961.53 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $1.913M Shares 30,300 Est. Cost $63.15 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.912M Shares 24,981 Est. Cost $76.55 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $1.905M Shares 75,000 Est. Cost $27.97 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1.874M Shares 25,172 Est. Cost $74.45 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.858M Shares 14,200 Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $1.853M Shares 11,300 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.844M Shares 8,000 Est. Cost $182.11 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.824M Shares 11,081 Est. Cost $125.79 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $1.803M Shares 31,297 Est. Cost $60.85 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.801M Shares 25,100 Est. Cost $93.35 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.785M Shares 50,000 Est. Cost $39.07 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $1.779M Shares 41,800 Est. Cost $48.11 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.761M Shares 3,963 Est. Cost $500.27 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.759M Shares 94,200 Est. Cost $22.41 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.75M Shares 16,200 Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $1.741M Shares 10,300 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.739M Shares 7,168 Est. Cost $243.31 Unrealized —

COMP COMPASS INC 0.0%

Value $1.736M Shares 237,500 Est. Cost $9.12 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $1.733M Shares 39,400 Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $1.729M Shares 81,424 Est. Cost $19.85 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1.728M Shares 25,000 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.728M Shares 44,322 Est. Cost $22.09 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1.719M Shares 65,500 Est. Cost $27.03 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $1.715M Shares 3,600 Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $1.701M Shares 50,100 Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $1.696M Shares 9,200 Est. Cost $207.99 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $1.694M Shares 18,800 Est. Cost $90.08 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $1.68M Shares 167,450 Est. Cost $10.03 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $1.678M Shares 136,000 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1.657M Shares 48,100 Est. Cost $40.51 Unrealized —

HSAI HESAI GROUP 0.0%

Value $1.656M Shares 86,600 Est. Cost $19.12 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.651M Shares 20,500 Est. Cost $52.65 Unrealized —

FIGS FIGS INC 0.0%

Value $1.65M Shares 111,700 Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $1.636M Shares 13,300 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $1.625M Shares 13,425 Est. Cost $129.97 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $1.613M Shares 333,300 Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $1.606M Shares 447,300 Est. Cost $5.03 Unrealized —

PL PLANET LABS PBC 0.0%

Value $1.602M Shares 57,300 Est. Cost $33.13 Unrealized —

LAZ LAZARD INC 0.0%

Value $1.599M Shares 37,638 Est. Cost $52.61 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.596M Shares 11,800 Est. Cost $136.75 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.592M Shares 11,700 Est. Cost $128.85 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.578M Shares 27,300 Est. Cost $57.80 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $1.567M Shares 24,700 Est. Cost $80.77 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.566M Shares 8,300 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.563M Shares 41,997 Est. Cost $45.47 Unrealized —

JD JD.COM INC 0.0%

Value $1.558M Shares 52,674 Est. Cost $34.70 Unrealized —

EVR EVERCORE INC 0.0%

Value $1.552M Shares 5,200 Est. Cost $351.86 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $1.552M Shares 59,500 Est. Cost $33.46 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $1.546M Shares 150,000 Est. Cost $10.49 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.544M Shares 14,100 Est. Cost $124.35 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.529M Shares 34,400 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $1.498M Shares 6,000 Est. Cost $321.76 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.491M Shares 407,300 Est. Cost $4.89 Unrealized —

STE STERIS PLC 0.0%

Value $1.482M Shares 6,700 Est. Cost $255.43 Unrealized —

XP XP INC 0.0%

Value $1.481M Shares 77,800 Est. Cost $17.85 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $1.481M Shares 88,800 Est. Cost $16.68 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $1.476M Shares 50,500 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.452M Shares 5,000 Est. Cost $271.49 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.449M Shares 10,560 Est. Cost $154.57 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $1.422M Shares 103,373 Est. Cost $13.31 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1.422M Shares 6,900 Est. Cost $187.26 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $1.421M Shares 84,500 Est. Cost $16.15 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.392M Shares 27,600 Est. Cost $66.69 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.388M Shares 16,400 Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $1.388M Shares 42,400 Est. Cost $34.88 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1.376M Shares 73,100 Est. Cost $24.40 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $1.374M Shares 101,800 Est. Cost $16.48 Unrealized —

WT WISDOMTREE INC 0.0%

Value $1.37M Shares 94,100 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.363M Shares 10,400 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $1.355M Shares 74,900 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $1.355M Shares 23,200 Est. Cost $65.34 Unrealized —

CR CRANE COMPANY 0.0%

Value $1.351M Shares 7,900 Est. Cost $198.22 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $1.34M Shares 27,373 Est. Cost $60.64 Unrealized —

ATI ATI INC 0.0%

Value $1.339M Shares 9,208 Est. Cost $97.45 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.335M Shares 51,600 Est. Cost $31.02 Unrealized —

VSEC VSE CORP 0.0%

Value $1.332M Shares 7,223 Est. Cost $207.99 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1.33M Shares 70,618 Est. Cost $24.40 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $1.307M Shares 43,810 Est. Cost $28.43 Unrealized —

CC CHEMOURS CO 0.0%

Value $1.304M Shares 59,200 Est. Cost $12.79 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.29M Shares 15,200 Est. Cost $83.32 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $1.287M Shares 18,600 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $1.276M Shares 24,651 Est. Cost $47.65 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $1.271M Shares 69,553 Est. Cost $13.16 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $1.268M Shares 110,268 Est. Cost $10.88 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $1.259M Shares 15,000 Est. Cost $47.58 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1.249M Shares 76,733 Est. Cost $19.17 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $1.241M Shares 47,100 Est. Cost — Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $1.234M Shares 94,300 Est. Cost $25.37 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1.228M Shares 8,600 Est. Cost $164.27 Unrealized —

MC MOELIS & CO 0.0%

Value $1.214M Shares 21,301 Est. Cost $70.34 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $1.21M Shares 29,900 Est. Cost $46.68 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1.205M Shares 31,857 Est. Cost $63.42 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $1.199M Shares 4,800 Est. Cost $321.76 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $1.195M Shares 92,822 Est. Cost $16.67 Unrealized —

ENS ENERSYS 0.0%

Value $1.193M Shares 6,868 Est. Cost $171.38 Unrealized —

HYG ISHARES TR 0.0%

Value $1.192M Shares 14,986 Est. Cost $80.63 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $1.192M Shares 39,100 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1.17M Shares 93,100 Est. Cost $14.18 Unrealized —

DCI DONALDSON INC 0.0%

Value $1.154M Shares 13,600 Est. Cost $101.93 Unrealized —

TSAT TELESAT CORP 0.0%

Value $1.151M Shares 31,800 Est. Cost — Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $1.144M Shares 13,000 Est. Cost $88.00 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.141M Shares 4,484 Est. Cost $253.95 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.116M Shares 10,870 Est. Cost $118.39 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $1.116M Shares 4,517 Est. Cost $240.09 Unrealized —

BPOP POPULAR INC 0.0%

Value $1.114M Shares 8,300 Est. Cost — Unrealized —

NTES NETEASE COM INC 0.0%

Value $1.108M Shares 9,900 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1.104M Shares 12,813 Est. Cost $75.90 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.088M Shares 6,300 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $1.083M Shares 3,200 Est. Cost $429.37 Unrealized —

GRAL GRAIL INC 0.0%

Value $1.08M Shares 20,900 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.068M Shares 10,214 Est. Cost $142.74 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $1.064M Shares 112,400 Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1.06M Shares 149,500 Est. Cost $9.76 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.059M Shares 7,597 Est. Cost $138.38 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.055M Shares 7,356 Est. Cost $133.54 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1.05M Shares 26,037 Est. Cost $56.92 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.049M Shares 35,600 Est. Cost $30.90 Unrealized —

RH RH 0.0%

Value $1.049M Shares 7,500 Est. Cost — Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $1.045M Shares 500,000 Est. Cost $3.15 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $1.04M Shares 17,167 Est. Cost $89.60 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.035M Shares 5,300 Est. Cost $149.10 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $1.021M Shares 12,074 Est. Cost $41.81 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $1.021M Shares 106,500 Est. Cost $6.50 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $1.011M Shares 60,641 Est. Cost $16.68 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.009M Shares 16,100 Est. Cost $81.51 Unrealized —

OPRA OPERA LTD 0.0%

Value $1.006M Shares 70,581 Est. Cost $14.25 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1.006M Shares 141,832 Est. Cost $9.76 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $996K Shares 3,989 Est. Cost $321.76 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $994K Shares 2,100 Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $993K Shares 21,286 Est. Cost $46.79 Unrealized —

NVS NOVARTIS AG 0.0%

Value $993K Shares 6,500 Est. Cost $139.78 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $979K Shares 90,000 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $975K Shares 72,228 Est. Cost $16.48 Unrealized —

BITF BITFARMS LTD 0.0%

Value $975K Shares 500,000 Est. Cost $3.42 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $974K Shares 16,847 Est. Cost $57.80 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $974K Shares 34,352 Est. Cost $26.29 Unrealized —

LXU LSB INDS INC 0.0%

Value $970K Shares 65,100 Est. Cost — Unrealized —

SANM SANMINA CORP 0.0%

Value $953K Shares 7,349 Est. Cost $156.75 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $947K Shares 50,935 Est. Cost $24.28 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $934K Shares 20,400 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $933K Shares 7,643 Est. Cost $133.76 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $933K Shares 4,562 Est. Cost $202.99 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $922K Shares 11,200 Est. Cost $137.64 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $913K Shares 37,400 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $910K Shares 3,851 Est. Cost $271.50 Unrealized —

BILI BILIBILI INC 0.0%

Value $907K Shares 40,200 Est. Cost $22.56 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $906K Shares 57,893 Est. Cost $17.89 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $905K Shares 57,741 Est. Cost $17.20 Unrealized —

— ORACLE CORP 0.0%

Value $900K Shares 20,000 Est. Cost $45.01 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $891K Shares 32,600 Est. Cost $28.15 Unrealized —

PAM PAMPA ENERGIA SA 0.0%

Value $876K Shares 9,900 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $871K Shares 168,550 Est. Cost $8.66 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $863K Shares 18,572 Est. Cost $43.65 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $845K Shares 13,323 Est. Cost $80.77 Unrealized —

SYY SYSCO CORP 0.0%

Value $835K Shares 11,700 Est. Cost $83.58 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $833K Shares 7,399 Est. Cost $103.12 Unrealized —

PCG PG&E CORP 0.0%

Value $833K Shares 47,400 Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $832K Shares 18,700 Est. Cost $41.76 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $820K Shares 7,400 Est. Cost $110.86 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $808K Shares 2,785 Est. Cost $306.06 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $804K Shares 21,600 Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $802K Shares 18,400 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $799K Shares 32,160 Est. Cost $27.72 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $796K Shares 60,774 Est. Cost $25.37 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $788K Shares 44,800 Est. Cost $21.43 Unrealized —

COR CENCORA INC 0.0%

Value $785K Shares 2,500 Est. Cost $346.00 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $784K Shares 84,524 Est. Cost $13.36 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $784K Shares 50,000 Est. Cost $17.20 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $780K Shares 51,900 Est. Cost $13.78 Unrealized —

B BARRICK MNG CORP 0.0%

Value $775K Shares 19,006 Est. Cost $37.42 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $775K Shares 83,500 Est. Cost $13.36 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $767K Shares 12,145 Est. Cost $63.15 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $761K Shares 5,546 Est. Cost $125.71 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $761K Shares 20,700 Est. Cost — Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $733K Shares 24,681 Est. Cost $26.46 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $719K Shares 57,198 Est. Cost $14.18 Unrealized —

DLO DLOCAL LTD 0.0%

Value $716K Shares 55,241 Est. Cost $13.03 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $716K Shares 34,600 Est. Cost $20.06 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $714K Shares 18,192 Est. Cost $42.71 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $711K Shares 51,608 Est. Cost $15.55 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $695K Shares 74,200 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $679K Shares 13,600 Est. Cost $49.95 Unrealized —

SONO SONOS INC 0.0%

Value $670K Shares 50,000 Est. Cost $15.89 Unrealized —

SONO SONOS INC 0.0%

Value $670K Shares 49,999 Est. Cost $15.89 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $657K Shares 107,163 Est. Cost $10.77 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $643K Shares 8,700 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $641K Shares 2,000 Est. Cost $334.11 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $639K Shares 42,191 Est. Cost $20.16 Unrealized —

FRMI FERMI INC 0.0%

Value $636K Shares 108,863 Est. Cost $11.63 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $632K Shares 16,747 Est. Cost $37.74 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $623K Shares 24,500 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $617K Shares 4,500 Est. Cost $125.71 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $616K Shares 10,500 Est. Cost — Unrealized —

TRMD TORM PLC 0.0%

Value $611K Shares 21,886 Est. Cost $24.17 Unrealized —

FFIV F5 INC 0.0%

Value $608K Shares 2,100 Est. Cost $269.03 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $606K Shares 2,900 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $605K Shares 11,190 Est. Cost $41.17 Unrealized —

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value $605K Shares 239,000 Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $593K Shares 19,900 Est. Cost $35.88 Unrealized —

EWZ ISHARES INC 0.0%

Value $591K Shares 15,400 Est. Cost $38.39 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $590K Shares 30,500 Est. Cost — Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $589K Shares 83,225 Est. Cost $8.03 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $586K Shares 4,418 Est. Cost $131.27 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $585K Shares 15,000 Est. Cost $56.56 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $580K Shares 15,600 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $579K Shares 500 Est. Cost $1344.64 Unrealized —

BALL BALL CORP 0.0%

Value $572K Shares 9,682 Est. Cost $51.14 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $566K Shares 38,499 Est. Cost $8.89 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $563K Shares 21,443 Est. Cost $27.03 Unrealized —

GRMN GARMIN LTD 0.0%

Value $562K Shares 2,422 Est. Cost $229.08 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $558K Shares 14,999 Est. Cost $28.72 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $549K Shares 11,900 Est. Cost — Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $546K Shares 50,600 Est. Cost $11.80 Unrealized —

VTR VENTAS INC 0.0%

Value $546K Shares 6,676 Est. Cost $77.33 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $545K Shares 15,466 Est. Cost $34.24 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $534K Shares 13,500 Est. Cost $47.03 Unrealized —

KR KROGER CO 0.0%

Value $533K Shares 7,372 Est. Cost $64.60 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $533K Shares 15,811 Est. Cost $36.22 Unrealized —

SES SES AI CORPORATION 0.0%

Value $529K Shares 550,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $529K Shares 20,000 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $524K Shares 14,509 Est. Cost $45.39 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $523K Shares 1,000 Est. Cost $539.84 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $522K Shares 100,200 Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $514K Shares 20,221 Est. Cost $27.97 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $513K Shares 12,060 Est. Cost $48.11 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $508K Shares 1,337 Est. Cost $410.48 Unrealized —

NUE NUCOR CORP 0.0%

Value $506K Shares 2,995 Est. Cost $178.45 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $504K Shares 7,000 Est. Cost $48.33 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $501K Shares 22,035 Est. Cost $23.62 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $494K Shares 5,800 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $489K Shares 6,900 Est. Cost $79.46 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $489K Shares 15,503 Est. Cost $27.52 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $488K Shares 1,500 Est. Cost $290.71 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $481K Shares 17,700 Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $480K Shares 26,022 Est. Cost $29.29 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $479K Shares 8,100 Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $476K Shares 21,900 Est. Cost $15.70 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $475K Shares 79,500 Est. Cost $7.47 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $474K Shares 170,000 Est. Cost $4.28 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $472K Shares 4,200 Est. Cost $112.29 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $472K Shares 60,001 Est. Cost $6.32 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $471K Shares 13,800 Est. Cost — Unrealized —

NVA NOVA MINERALS LTD 0.0%

Value $470K Shares 80,000 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $468K Shares 1,100 Est. Cost $485.26 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $463K Shares 32,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $463K Shares 4,800 Est. Cost $109.45 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $462K Shares 30,786 Est. Cost $13.78 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $462K Shares 3,600 Est. Cost $137.27 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $458K Shares 8,508 Est. Cost $52.28 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $457K Shares 7,200 Est. Cost $80.77 Unrealized —

CRH CRH PLC 0.0%

Value $452K Shares 4,300 Est. Cost $113.35 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $449K Shares 61,900 Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $448K Shares 1,600 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $447K Shares 3,300 Est. Cost $178.28 Unrealized —

HSAI HESAI GROUP 0.0%

Value $446K Shares 23,314 Est. Cost $19.12 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $445K Shares 3,400 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $439K Shares 11,500 Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $436K Shares 43,474 Est. Cost $9.55 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $433K Shares 9,600 Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $431K Shares 14,673 Est. Cost $29.98 Unrealized —

ESTC ELASTIC N V 0.0%

Value $428K Shares 8,560 Est. Cost $70.44 Unrealized —

NVS NOVARTIS AG 0.0%

Value $424K Shares 2,779 Est. Cost $139.78 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $421K Shares 20,000 Est. Cost $30.22 Unrealized —

BBY BEST BUY INC 0.0%

Value $419K Shares 6,532 Est. Cost $65.40 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $415K Shares 4,600 Est. Cost $107.78 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $413K Shares 100,300 Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $411K Shares 62,500 Est. Cost — Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $396K Shares 114,800 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $393K Shares 6,600 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $390K Shares 8,400 Est. Cost $48.03 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $385K Shares 19,440 Est. Cost $30.05 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $380K Shares 2,791 Est. Cost $128.85 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $378K Shares 2,290 Est. Cost $172.84 Unrealized —

STE STERIS PLC 0.0%

Value $375K Shares 1,696 Est. Cost $255.43 Unrealized —

CTAS CINTAS CORP 0.0%

Value $372K Shares 2,200 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $368K Shares 4,148 Est. Cost $88.70 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $367K Shares 3,989 Est. Cost $101.98 Unrealized —

CCJ CAMECO CORP 0.0%

Value $366K Shares 3,373 Est. Cost $116.28 Unrealized —

APPN APPIAN CORP 0.0%

Value $364K Shares 15,100 Est. Cost — Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $363K Shares 6,700 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $361K Shares 6,700 Est. Cost $83.37 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $358K Shares 20,341 Est. Cost $21.43 Unrealized —

EWG ISHARES INC 0.0%

Value $357K Shares 9,000 Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $357K Shares 18,900 Est. Cost $20.37 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $350K Shares 79,212 Est. Cost $6.62 Unrealized —

REAL THE REALREAL INC 0.0%

Value $350K Shares 38,518 Est. Cost $14.23 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $345K Shares 22,437 Est. Cost $15.37 Unrealized —

ZENA ZENATECH INC 0.0%

Value $344K Shares 150,000 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $342K Shares 2,070 Est. Cost $184.57 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $342K Shares 62,717 Est. Cost $7.83 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $341K Shares 1,983 Est. Cost $192.48 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $334K Shares 25,400 Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $329K Shares 20,000 Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $323K Shares 50,100 Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $319K Shares 9,246 Est. Cost $24.24 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $319K Shares 10,831 Est. Cost $30.90 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $317K Shares 10,312 Est. Cost $34.81 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $316K Shares 2,334 Est. Cost $136.75 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $314K Shares 2,834 Est. Cost $110.86 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $314K Shares 600 Est. Cost $539.84 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $314K Shares 2,195 Est. Cost $176.43 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $312K Shares 14,000 Est. Cost $27.43 Unrealized —

ADSK AUTODESK INC 0.0%

Value $311K Shares 1,300 Est. Cost $214.78 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $311K Shares 3,779 Est. Cost $137.64 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $310K Shares 62,497 Est. Cost $13.84 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $309K Shares 3,815 Est. Cost $81.54 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $305K Shares 10,600 Est. Cost — Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value $303K Shares 20,500 Est. Cost $16.58 Unrealized —

ALMU AELUMA INC 0.0%

Value $301K Shares 23,008 Est. Cost $17.68 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $296K Shares 7,100 Est. Cost — Unrealized —

FLUX FLUX PWR HLDGS INC 0.0%

Value $294K Shares 275,000 Est. Cost — Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $290K Shares 10,400 Est. Cost $33.70 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $289K Shares 6,800 Est. Cost — Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $285K Shares 6,697 Est. Cost $34.60 Unrealized —

CHWY CHEWY INC 0.0%

Value $280K Shares 10,354 Est. Cost $29.26 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $278K Shares 5,804 Est. Cost $46.90 Unrealized —

ITRI ITRON INC 0.0%

Value $278K Shares 3,100 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $277K Shares 3,259 Est. Cost $101.93 Unrealized —

RDWR RADWARE LTD 0.0%

Value $275K Shares 10,461 Est. Cost $24.65 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $275K Shares 777 Est. Cost $378.09 Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $275K Shares 9,200 Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $274K Shares 40,100 Est. Cost $12.31 Unrealized —

KBH KB HOME 0.0%

Value $271K Shares 5,240 Est. Cost $61.00 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $269K Shares 1,355 Est. Cost $206.69 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $266K Shares 2,400 Est. Cost $110.86 Unrealized —

CXW CORECIVIC INC 0.0%

Value $261K Shares 13,799 Est. Cost $18.83 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $260K Shares 397,600 Est. Cost — Unrealized —

MED MEDIFAST INC 0.0%

Value $259K Shares 25,400 Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $252K Shares 738 Est. Cost $393.44 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $251K Shares 15,200 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $247K Shares 1,146 Est. Cost $342.26 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $246K Shares 17,515 Est. Cost $20.45 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $245K Shares 2,925 Est. Cost $47.58 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $241K Shares 3,000 Est. Cost $87.74 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $239K Shares 5,800 Est. Cost $28.45 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $237K Shares 363,798 Est. Cost $0.65 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $236K Shares 13,000 Est. Cost $21.18 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $236K Shares 25,900 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $235K Shares 26,878 Est. Cost $9.31 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $232K Shares 10,100 Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $232K Shares 500 Est. Cost $430.80 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $230K Shares 12,305 Est. Cost $22.41 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $230K Shares 3,280 Est. Cost $85.47 Unrealized —

MCHI ISHARES TR 0.0%

Value $225K Shares 4,000 Est. Cost — Unrealized —

WLTH WEALTHFRONT CORP 0.0%

Value $224K Shares 24,200 Est. Cost $11.13 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $223K Shares 4,552 Est. Cost $45.58 Unrealized —

RDDT REDDIT INC 0.0%

Value $221K Shares 1,645 Est. Cost $189.67 Unrealized —

TBHC THE BRAND HOUSE COLLECTIVE I 0.0%

Value $218K Shares 233,913 Est. Cost $1.81 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $217K Shares 1,000 Est. Cost $224.00 Unrealized —

GTLB GITLAB INC 0.0%

Value $216K Shares 10,000 Est. Cost $37.95 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $215K Shares 4,589 Est. Cost $56.34 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $215K Shares 59,258 Est. Cost $5.08 Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value $214K Shares 14,472 Est. Cost $16.58 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $211K Shares 1,514 Est. Cost $141.76 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $209K Shares 400 Est. Cost $537.06 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $209K Shares 7,900 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $209K Shares 1,540 Est. Cost $178.28 Unrealized —

MUX MCEWEN INC. 0.0%

Value $204K Shares 10,000 Est. Cost $18.13 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $203K Shares 6,400 Est. Cost $46.41 Unrealized —

IONQ IONQ INC 0.0%

Value $202K Shares 7,009 Est. Cost $56.04 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $198K Shares 7,112 Est. Cost $33.70 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $198K Shares 11,779 Est. Cost $16.15 Unrealized —

EWT ISHARES INC 0.0%

Value $193K Shares 2,715 Est. Cost $70.92 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $192K Shares 3,100 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $185K Shares 1,600 Est. Cost $120.12 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $184K Shares 1,700 Est. Cost $118.76 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $184K Shares 2,500 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $180K Shares 1,000 Est. Cost $252.97 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $179K Shares 51,200 Est. Cost — Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $178K Shares 24,600 Est. Cost — Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $176K Shares 9,710 Est. Cost $21.18 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $176K Shares 1,290 Est. Cost $130.53 Unrealized —

ALTS ALT5 SIGMA CORP 0.0%

Value $175K Shares 157,500 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $171K Shares 2,100 Est. Cost $98.84 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $170K Shares 70,100 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $163K Shares 700 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $163K Shares 3,200 Est. Cost $59.55 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $162K Shares 400 Est. Cost $403.33 Unrealized —

OPFI OPPFI INC 0.0%

Value $160K Shares 20,700 Est. Cost $11.23 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $158K Shares 5,792 Est. Cost $28.15 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $158K Shares 20,497 Est. Cost $7.80 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $157K Shares 1,600 Est. Cost $102.46 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $156K Shares 456 Est. Cost $385.05 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $152K Shares 22,295 Est. Cost $12.31 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $148K Shares 600 Est. Cost $240.09 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $148K Shares 52,000 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $146K Shares 2,600 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $145K Shares 1,500 Est. Cost $112.50 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $141K Shares 6,111 Est. Cost $22.33 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $136K Shares 3,000 Est. Cost $31.61 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $126K Shares 3,200 Est. Cost $47.03 Unrealized —

LGO LARGO INC 0.0%

Value $112K Shares 100,000 Est. Cost — Unrealized —

BITF BITFARMS LTD 0.0%

Value $110K Shares 56,569 Est. Cost $3.42 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $109K Shares 1,790 Est. Cost $47.34 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $109K Shares 23,200 Est. Cost $4.62 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $108K Shares 1,029 Est. Cost $86.88 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $108K Shares 300 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $107K Shares 335 Est. Cost $334.11 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $107K Shares 100 Est. Cost $1467.09 Unrealized —

BDC BELDEN INC 0.0%

Value $103K Shares 900 Est. Cost $120.15 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $98,111 Shares 15,402 Est. Cost $7.13 Unrealized —

INFQ INFLEQTION INC 0.0%

Value $96,148 Shares 9,801 Est. Cost $9.81 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $91,460 Shares 14,657 Est. Cost $4.65 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $91,395 Shares 3,069 Est. Cost $35.88 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $91,157 Shares 2,872 Est. Cost $46.41 Unrealized —

THO THOR INDS INC 0.0%

Value $87,879 Shares 1,100 Est. Cost $75.97 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $84,909 Shares 100 Est. Cost — Unrealized —

UDMY UDEMY INC 0.0%

Value $81,959 Shares 17,740 Est. Cost $7.01 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $79,616 Shares 3,200 Est. Cost $31.14 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $78,624 Shares 12,600 Est. Cost $15.72 Unrealized —

SRTS SENSUS HEALTHCARE INC 0.0%

Value $76,416 Shares 19,200 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $73,831 Shares 100 Est. Cost $637.60 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $73,599 Shares 5,314 Est. Cost $20.89 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $72,581 Shares 2,783 Est. Cost $33.46 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $71,170 Shares 10,899 Est. Cost $5.44 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $66,603 Shares 14,900 Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $64,914 Shares 1,604 Est. Cost $46.68 Unrealized —

DOMO DOMO INC 0.0%

Value $64,872 Shares 21,200 Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $64,402 Shares 371 Est. Cost $267.47 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $59,972 Shares 11,600 Est. Cost $8.66 Unrealized —

ZTS ZOETIS INC 0.0%

Value $59,105 Shares 500 Est. Cost $130.26 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $57,699 Shares 1,460 Est. Cost $47.03 Unrealized —

MCHI ISHARES TR 0.0%

Value $56,180 Shares 1,000 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $56,010 Shares 3,000 Est. Cost $22.41 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $55,323 Shares 8,100 Est. Cost $12.31 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $53,539 Shares 3,700 Est. Cost — Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $52,800 Shares 15,000 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $51,300 Shares 3,800 Est. Cost $16.48 Unrealized —

RKT ROCKET COS INC 0.0%

Value $49,904 Shares 3,502 Est. Cost $17.76 Unrealized —

AFL AFLAC INC 0.0%

Value $49,699 Shares 453 Est. Cost $104.63 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $49,390 Shares 7,915 Est. Cost $15.72 Unrealized —

PVH PVH CORPORATION 0.0%

Value $48,832 Shares 700 Est. Cost $72.97 Unrealized —

KITT NAUTICUS ROBOTICS INC 0.0%

Value $48,829 Shares 97,912 Est. Cost $0.95 Unrealized —

DOMH DOMINARI HOLDINGS INC 0.0%

Value $48,750 Shares 15,000 Est. Cost $3.92 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $47,960 Shares 5,001 Est. Cost $6.50 Unrealized —

EFX EQUIFAX INC 0.0%

Value $46,458 Shares 258 Est. Cost $252.97 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $46,380 Shares 500 Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $45,594 Shares 10,065 Est. Cost $4.66 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $44,871 Shares 12,499 Est. Cost $5.03 Unrealized —

TDUP THREDUP INC 0.0%

Value $42,640 Shares 13,000 Est. Cost $1.60 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $41,218 Shares 200 Est. Cost $187.26 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $40,553 Shares 329 Est. Cost $135.42 Unrealized —

SLMT BRERA HOLDINGS PLC 0.0%

Value $39,199 Shares 49,999 Est. Cost $8.23 Unrealized —

AN AUTONATION INC 0.0%

Value $39,052 Shares 200 Est. Cost $208.03 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $36,640 Shares 800 Est. Cost — Unrealized —

NTES NETEASE COM INC 0.0%

Value $33,582 Shares 300 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $32,932 Shares 400 Est. Cost $137.64 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $30,024 Shares 10,800 Est. Cost $1.92 Unrealized —

EZRA RELIANCE GLOBAL GROUP INC 0.0%

Value $29,163 Shares 164,761 Est. Cost $0.77 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $28,204 Shares 400 Est. Cost $64.04 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $27,716 Shares 2,600 Est. Cost $12.70 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $24,448 Shares 13 Est. Cost $1883.58 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $22,068 Shares 600 Est. Cost $52.20 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $19,217 Shares 351 Est. Cost $60.75 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $18,160 Shares 1,000 Est. Cost $21.18 Unrealized —

EFX EQUIFAX INC 0.0%

Value $18,007 Shares 100 Est. Cost $252.97 Unrealized —

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $17,184 Shares 1,200 Est. Cost $18.15 Unrealized —

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $15,554 Shares 937 Est. Cost $22.69 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $15,062 Shares 200 Est. Cost $75.48 Unrealized —

CC CHEMOURS CO 0.0%

Value $14,782 Shares 671 Est. Cost $12.79 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $13,330 Shares 1,329 Est. Cost $8.10 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $11,525 Shares 4,131 Est. Cost $4.28 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $9,865 Shares 40,102 Est. Cost $0.32 Unrealized —

DCH DAUCH CORP 0.0%

Value $8,895 Shares 1,500 Est. Cost $5.18 Unrealized —

ACMR ACM RESH INC 0.0%

Value $7,870 Shares 200 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $6,482 Shares 200 Est. Cost $40.70 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $5,668 Shares 200 Est. Cost $26.29 Unrealized —

COMP COMPASS INC 0.0%

Value $5,292 Shares 724 Est. Cost $9.12 Unrealized —

VWAV VISIONWAVE HOLDINGS INC 0.0%

Value $4,740 Shares 1,000 Est. Cost $10.11 Unrealized —

OPFI OPPFI INC 0.0%

Value $3,824 Shares 496 Est. Cost $11.23 Unrealized —

BMBL BUMBLE INC 0.0%

Value $3,260 Shares 1,000 Est. Cost $6.51 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $2,798 Shares 29 Est. Cost $103.08 Unrealized —

SN SHARKNINJA INC 0.0%

Value $2,753 Shares 26 Est. Cost $122.72 Unrealized —

BURU NUBURU INC 0.0%

Value $2,665 Shares 15,030 Est. Cost $0.18 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $2,456 Shares 2 Est. Cost $1019.93 Unrealized —

FOXA FOX CORP 0.0%

Value $2,161 Shares 37 Est. Cost $65.34 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $2,154 Shares 5 Est. Cost $430.80 Unrealized —

VWAV VISIONWAVE HOLDINGS INC 0.0%

Value $1,730 Shares 365 Est. Cost $10.11 Unrealized —

POWL POWELL INDS INC 0.0%

Value $1,522 Shares 3 Est. Cost $381.41 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $1,496 Shares 100 Est. Cost $17.44 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1,248 Shares 3 Est. Cost $462.72 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1,190 Shares 2 Est. Cost $480.44 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $970 Shares 2 Est. Cost $600.37 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $757 Shares 3 Est. Cost $271.49 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $704 Shares 1 Est. Cost $539.84 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $635 Shares 2 Est. Cost $263.20 Unrealized —

IBB ISHARES TR 0.0%

Value $580 Shares 3 Est. Cost $193.33 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $536 Shares 2 Est. Cost $305.09 Unrealized —

VRSN VERISIGN INC 0.0%

Value $534 Shares 2 Est. Cost $235.45 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $522 Shares 2 Est. Cost $168.08 Unrealized —

AXTI AXT INC 0.0%

Value $513 Shares 9 Est. Cost $22.70 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $510 Shares 3 Est. Cost $271.27 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $507 Shares 2 Est. Cost $194.68 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $178 Shares 34 Est. Cost $6.25 Unrealized —

NN NEXTNAV INC 0.0%

Value $32 Shares 2 Est. Cost $15.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	469,000	$106M	0.2%	—	—	CALL	438516106
TSLA	TESLA INC	120,275	$44.71M	0.1%	$397.06	—	—	88160R101
ITB	ISHARES TR	400,000	$36.22M	0.1%	$104.48	—	CALL	464288752
UNH	UNITEDHEALTH GROUP INC	111,658	$30.21M	0.1%	$316.37	—	—	91324P102
POWL	POWELL INDS INC	45,300	$24.51M	0.1%	$381.41	—	PUT	739128106
CHRD	CHORD ENERGY CORPORATION	164,200	$23.35M	0.0%	—	—	CALL	674215207
KRE	SPDR SERIES TRUST	340,516	$22.18M	0.0%	$62.15	—	—	78464A698
BMO	BANK MONTREAL MEDIUM	163,400	$22.11M	0.0%	$138.89	—	PUT	063671101
GOOG	ALPHABET INC	70,000	$20.08M	0.0%	$209.93	—	PUT	02079K107
AER	AERCAP HOLDINGS NV	139,900	$19.19M	0.0%	$125.71	—	PUT	N00985106
TT	TRANE TECHNOLOGIES PLC	43,800	$18.25M	0.0%	$422.12	—	PUT	G8994E103
CCL	CARNIVAL CORP	703,600	$18.21M	0.0%	$31.02	—	PUT	143658300
RRX	REGAL REXNORD CORPORATION	90,000	$16.85M	0.0%	$181.07	—	PUT	758750103
TSEM	TOWER SEMICONDUCTOR LTD	93,000	$16.32M	0.0%	—	—	PUT	M87915274
DINO	HF SINCLAIR CORP	261,400	$16.31M	0.0%	—	—	CALL	403949100
WES	WESTERN MIDSTREAM PARTNERS L	380,000	$15.64M	0.0%	—	—	PUT	958669103
HCA	HCA HEALTHCARE INC	31,600	$14.95M	0.0%	—	—	CALL	40412C101
EOG	EOG RES INC	101,800	$14.72M	0.0%	—	—	PUT	26875P101
TTMI	TTM TECHNOLOGIES INC	150,000	$14.61M	0.0%	$187.02	—	CALL	87305R109
IE	IVANHOE ELECTRIC INC	1,150,000	$13.59M	0.0%	$17.36	—	CALL	46578C108
ARLP	ALLIANCE RESOURCE PARTNERS L	489,300	$13.53M	0.0%	—	—	CALL	01877R108
TEM	TEMPUS AI INC	294,726	$13.33M	0.0%	$68.72	—	—	88023B103
AFRM	AFFIRM HLDGS INC	277,468	$12.71M	0.0%	$64.69	—	—	00827B106
VIAV	VIAVI SOLUTIONS INC	380,000	$12.65M	0.0%	$47.75	—	CALL	925550105
OSK	OSHKOSH CORP	84,900	$12.5M	0.0%	$154.45	—	CALL	688239201
SQM	SOCIEDAD QUIMICA Y MINERA DE	150,500	$12.18M	0.0%	—	—	CALL	833635105
SYF	SYNCHRONY FINANCIAL	177,700	$12.09M	0.0%	$76.27	—	PUT	87165B103
AOS	SMITH A O CORP	183,000	$12.07M	0.0%	$68.40	—	CALL	831865209
BANC	BANC OF CALIFORNIA INC	682,800	$12M	0.0%	$19.55	—	PUT	05990K106
COKE	COCA COLA CONS INC	62,100	$11.91M	0.0%	—	—	CALL	191098102
TFC	TRUIST FINL CORP	257,029	$11.82M	0.0%	$51.15	—	—	89832Q109
BN	BROOKFIELD CORP	290,300	$11.75M	0.0%	$46.68	—	CALL	11271J107
ASND	ASCENDIS PHARMA A/S	50,000	$11.44M	0.0%	—	—	CALL	04351P101
UL	UNILEVER PLC	190,715	$10.87M	0.0%	$56.97	—	—	904767803
JCI	JOHNSON CONTROLS INTERNATION	82,300	$10.78M	0.0%	—	—	PUT	G51502105
AMCR	AMCOR PLC	265,200	$10.54M	0.0%	$45.83	—	PUT	G0250X149
WES	WESTERN MIDSTREAM PARTNERS L	255,300	$10.51M	0.0%	—	—	CALL	958669103
QCOM	QUALCOMM INC	80,028	$10.31M	0.0%	$162.35	—	—	747525103
HYG	ISHARES TR	125,000	$9.945M	0.0%	$80.63	—	PUT	464288513
PSA	PUBLIC STORAGE OPER CO	34,000	$9.21M	0.0%	$277.29	—	PUT	74460D109
AZO	AUTOZONE INC	2,700	$9.12M	0.0%	$3196.92	—	CALL	053332102
FCNCA	FIRST CTZNS BANCSHARES INC D	4,800	$9.046M	0.0%	$1883.58	—	PUT	31946M103
RRC	RANGE RES CORP	200,000	$9.036M	0.0%	—	—	PUT	75281A109
KMI	KINDER MORGAN INC DEL	264,711	$8.876M	0.0%	$29.53	—	—	49456B101
UAN	CVR PARTNERS LP/CVR NITROGEN	70,000	$8.867M	0.0%	—	—	CALL	126633205
PIPR	PIPER SANDLER COMPANIES	114,800	$8.788M	0.0%	$76.55	—	PUT	724078209
EXPD	EXPEDITORS INTL WASH INC	60,400	$8.651M	0.0%	$158.80	—	CALL	302130109
CLH	CLEAN HARBORS INC	30,100	$8.631M	0.0%	$263.20	—	CALL	184496107
GSAT	GLOBALSTAR INC	129,400	$8.595M	0.0%	—	—	CALL	378973507
TGB	TASEKO MINES LTD	1,318,800	$8.506M	0.0%	—	—	CALL	876511106
CPAY	CORPAY INC	29,200	$8.497M	0.0%	$328.42	—	CALL	219948106
GTLB	GITLAB INC	388,600	$8.409M	0.0%	$37.95	—	PUT	37637K108
ZS	ZSCALER INC	59,358	$8.327M	0.0%	$193.32	—	—	98980G102
THC	TENET HEALTHCARE CORP	43,600	$8.228M	0.0%	—	—	CALL	88033G407
VST	VISTRA CORP	54,248	$8.155M	0.0%	$185.19	—	—	92840M102
HLX	HELIX ENERGY SOLUTIONS GRP I	800,000	$7.912M	0.0%	—	—	CALL	42330P107
IBN	ICICI BANK LIMITED	303,100	$7.85M	0.0%	$26.56	—	PUT	45104G104
HON	HONEYWELL INTL INC	34,000	$7.685M	0.0%	—	—	PUT	438516106
SNOW	SNOWFLAKE INC	50,659	$7.64M	0.0%	$194.49	—	—	833445109
ERIE	ERIE INDTY CO	30,000	$7.539M	0.0%	$279.23	—	PUT	29530P102
LPLA	LPL FINL HLDGS INC	25,000	$7.521M	0.0%	$353.58	—	PUT	50212V100
EWJ	ISHARES INC	86,800	$7.329M	0.0%	—	—	CALL	46434G822
MCHP	MICROCHIP TECHNOLOGY INC.	113,256	$7.317M	0.0%	$74.93	—	—	595017104
UGI	UGI CORP NEW	200,000	$7.284M	0.0%	$34.54	—	CALL	902681105
CCL	CARNIVAL CORP	280,776	$7.266M	0.0%	$31.02	—	—	143658300
SGHC	SUPER GROUP SGHC LIMITED	665,013	$7.182M	0.0%	$11.80	—	—	G8588X103
MNDY	MONDAY COM LTD	103,173	$7.13M	0.0%	$112.06	—	—	M7S64H106
UNP	UNION PAC CORP	29,200	$7.085M	0.0%	$243.31	—	CALL	907818108
DINO	HF SINCLAIR CORP	110,000	$6.863M	0.0%	—	—	PUT	403949100
PEP	PEPSICO INC	44,056	$6.841M	0.0%	$154.74	—	—	713448108
DY	DYCOM INDS INC	20,000	$6.776M	0.0%	$384.38	—	CALL	267475101
DY	DYCOM INDS INC	20,000	$6.776M	0.0%	$384.38	—	PUT	267475101
TWLO	TWILIO INC	52,900	$6.656M	0.0%	$115.69	—	PUT	90138F102
SPG	SIMON PPTY GROUP INC NEW	33,904	$6.324M	0.0%	$183.97	—	—	828806109
SYF	SYNCHRONY FINANCIAL	92,012	$6.259M	0.0%	$76.27	—	—	87165B103
AZZ	AZZ INC	50,000	$6.256M	0.0%	—	—	CALL	002474104
PAA	PLAINS ALL AMERN PIPELINE L	280,000	$6.252M	0.0%	—	—	PUT	726503105
IRM	IRON MTN INC DEL	60,388	$6.168M	0.0%	$84.08	—	—	46284V101
FDP	FRESH DEL MONTE PRODUCE INC	151,000	$6.079M	0.0%	—	—	CALL	G36738105
NXST	NEXSTAR MEDIA GROUP INC	33,200	$6.004M	0.0%	—	—	CALL	65336K103
SPXC	SPX TECHNOLOGIES INC	30,000	$5.998M	0.0%	—	—	CALL	78473E103
MTDR	MATADOR RES CO	94,700	$5.983M	0.0%	—	—	PUT	576485205
UTHR	UNITED THERAPEUTICS CORP DEL	10,000	$5.93M	0.0%	$480.44	—	CALL	91307C102
TFII	TRANSFORCE INC	54,400	$5.909M	0.0%	$114.05	—	PUT	87241L109
BMO	BANK MONTREAL MEDIUM	43,616	$5.903M	0.0%	$138.89	—	—	063671101
HCC	WARRIOR MET COAL INC	62,800	$5.85M	0.0%	—	—	CALL	93627C101
MRK	MERCK & CO INC	48,515	$5.836M	0.0%	$114.28	—	—	58933Y105
GRMN	GARMIN LTD	25,100	$5.823M	0.0%	$229.08	—	PUT	H2906T109
NVO	NOVO-NORDISK A S	156,695	$5.759M	0.0%	$70.51	—	—	670100205
ARKK	ARK ETF TR	85,100	$5.752M	0.0%	$72.70	—	PUT	00214Q104
DDOG	DATADOG INC	48,563	$5.733M	0.0%	$158.02	—	—	23804L103
VMC	VULCAN MATLS CO	20,800	$5.664M	0.0%	$306.77	—	PUT	929160109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	270,900	$5.562M	0.0%	—	—	CALL	45769N105
HBAN	HUNTINGTON BANCSHARES INC	350,000	$5.478M	0.0%	$17.89	—	PUT	446150104
PJT	PJT PARTNERS INC	39,100	$5.463M	0.0%	$169.86	—	PUT	69343T107
JBL	JABIL INC	20,300	$5.392M	0.0%	$342.50	—	CALL	466313103
ECVT	ECOVYST INC	412,600	$5.306M	0.0%	—	—	CALL	27923Q109
NU	NU HLDGS LTD	368,700	$5.298M	0.0%	$17.34	—	—	G6683N103
POR	PORTLAND GEN ELEC CO	100,000	$5.277M	0.0%	—	—	CALL	736508847
STZ	CONSTELLATION BRANDS INC	34,900	$5.235M	0.0%	$159.72	—	CALL	21036P108
PAGP	PLAINS GP HLDGS L P	213,600	$5.186M	0.0%	—	—	PUT	72651A207
CNQ	CANADIAN NAT RES LTD MED TER	105,403	$5.136M	0.0%	$37.20	—	—	136385101
HII	HUNTINGTON INGALLS INDS INC	13,500	$5.129M	0.0%	$410.48	—	CALL	446413106
EVR	EVERCORE INC	17,138	$5.116M	0.0%	$351.86	—	—	29977A105
GEHC	GE HEALTHCARE TECHNOLOGIES I	70,164	$4.994M	0.0%	$82.25	—	—	36266G107
HNRG	HALLADOR ENERGY COMPANY	300,000	$4.884M	0.0%	$19.17	—	PUT	40609P105
LEVI	LEVI STRAUSS & CO NEW	262,728	$4.858M	0.0%	$21.27	—	—	52736R102
ROP	ROPER TECHNOLOGIES INC	13,500	$4.777M	0.0%	$378.09	—	PUT	776696106
TRV	TRAVELERS COMPANIES INC	16,100	$4.696M	0.0%	$322.99	—	PUT	89417E109
DQ	DAQO NEW ENERGY CORP	216,100	$4.596M	0.0%	—	—	CALL	23703Q203
JNJ	JOHNSON & JOHNSON	18,566	$4.538M	0.0%	$227.87	—	—	478160104
ACLS	AXCELIS TECHNOLOGIES INC	48,300	$4.496M	0.0%	—	—	CALL	054540208
CSCO	CISCO SYS INC	57,907	$4.493M	0.0%	$77.91	—	—	17275R102
BTU	PEABODY ENGR CORP	134,953	$4.447M	0.0%	$34.75	—	—	704551100
UAN	CVR PARTNERS LP/CVR NITROGEN	35,000	$4.433M	0.0%	—	—	PUT	126633205
ANDE	ANDERSONS INC	61,400	$4.407M	0.0%	$68.40	—	CALL	034164103
SWK	STANLEY BLACK & DECKER INC	61,900	$4.399M	0.0%	$78.28	—	PUT	854502101
GM	GENERAL MTRS CO	58,804	$4.381M	0.0%	$82.25	—	—	37045V100
AN	AUTONATION INC	22,400	$4.374M	0.0%	$208.03	—	PUT	05329W102
W	WAYFAIR INC	57,939	$4.358M	0.0%	$99.40	—	—	94419L101
UAL	UNITED AIRLS HLDGS INC	45,999	$4.235M	0.0%	$107.75	—	—	910047109
MTB	M & T BK CORP	20,400	$4.217M	0.0%	$212.97	—	—	55261F104
SKM	SK TELECOM CO LTD	142,330	$4.169M	0.0%	$29.29	—	—	78440P306
YETI	YETI HLDGS INC	112,500	$4.116M	0.0%	$47.42	—	PUT	98585X104
EH	EHANG HLDGS LTD	417,800	$4.057M	0.0%	—	—	CALL	26853E102
J	JACOBS SOLUTIONS INC	31,300	$3.984M	0.0%	$126.00	—	CALL	46982L108
DEO	DIAGEO PLC	53,100	$3.953M	0.0%	$74.45	—	PUT	25243Q205
TJX	TJX COS INC NEW	24,429	$3.901M	0.0%	$154.23	—	—	872540109
GNRC	GENERAC HLDGS INC	19,700	$3.848M	0.0%	$149.10	—	PUT	368736104
VIK	VIKING HOLDINGS LTD	52,300	$3.843M	0.0%	—	—	CALL	G93A5A101
PJT	PJT PARTNERS INC	26,988	$3.771M	0.0%	$169.86	—	—	69343T107
ERIE	ERIE INDTY CO	15,001	$3.77M	0.0%	$279.23	—	—	29530P102
WMG	WARNER MUSIC GROUP CORP	147,500	$3.767M	0.0%	$29.51	—	PUT	934550203
IAG	IAMGOLD CORP	200,000	$3.764M	0.0%	$15.84	—	CALL	450913108
UNP	UNION PAC CORP	15,500	$3.761M	0.0%	$243.31	—	PUT	907818108
TROW	PRICE T ROWE GROUP INC	41,637	$3.753M	0.0%	$96.33	—	—	74144T108
GLBE	GLOBAL E ONLINE LTD	120,400	$3.714M	0.0%	—	—	CALL	M5216V106
CROX	CROCS INC	44,617	$3.704M	0.0%	$93.76	—	—	227046109
SCCO	SOUTHERN COPPER CORP	21,066	$3.625M	0.0%	$187.35	—	—	84265V105
EU	ENCORE ENERGY CORP	2,012,100	$3.622M	0.0%	$2.41	—	CALL	29259W700
TROX	TRONOX HOLDINGS PLC	370,000	$3.615M	0.0%	—	—	CALL	G9087Q102
ARR	ARMOUR RESIDENTIAL REIT INC	215,400	$3.593M	0.0%	$16.68	—	PUT	042315705
CRML	CRITICAL METALS CORP	447,200	$3.551M	0.0%	—	—	CALL	G2662B103
GTLB	GITLAB INC	161,064	$3.485M	0.0%	$37.95	—	—	37637K108
TYL	TYLER TECHNOLOGIES INC	10,000	$3.424M	0.0%	$385.05	—	PUT	902252105
RDWR	RADWARE LTD	130,000	$3.422M	0.0%	$24.65	—	PUT	M81873107
AN	AUTONATION INC	17,449	$3.407M	0.0%	$208.03	—	—	05329W102
BANC	BANC OF CALIFORNIA INC	192,685	$3.387M	0.0%	$19.55	—	—	05990K106
SAN	BANCO SANTANDER SA	295,900	$3.338M	0.0%	$11.28	—	PUT	05964H105
ADC	AGREE RLTY CORP	43,500	$3.279M	0.0%	—	—	CALL	008492100
ALNY	ALNYLAM PHARMACEUTICALS INC	9,600	$3.176M	0.0%	$353.29	—	PUT	02043Q107
FERG	FERGUSON ENTERPRISES INC	13,600	$3.172M	0.0%	—	—	CALL	31488V107
BAM	BROOKFIELD ASSET MANAGMT LTD	71,000	$3.156M	0.0%	—	—	CALL	113004105
APPN	APPIAN CORP	130,600	$3.149M	0.0%	—	—	CALL	03782L101
EMN	EASTMAN CHEM CO	41,000	$3.129M	0.0%	$66.98	—	CALL	277432100
HRTG	HERITAGE INSURANCE HLDGS INC	119,200	$3.129M	0.0%	$26.08	—	CALL	42727J102
INVH	INVITATION HOMES INC	125,300	$3.114M	0.0%	$27.72	—	PUT	46187W107
MCD	MCDONALDS CORP	10,000	$3.108M	0.0%	$305.09	—	PUT	580135101
MRNA	MODERNA INC	60,583	$3.078M	0.0%	$40.05	—	—	60770K107
AWR	AMER STATES WTR CO	40,000	$3.025M	0.0%	—	—	CALL	029899101
BXC	BLUELINX HLDGS INC	55,500	$3.007M	0.0%	—	—	CALL	09624H208
BOX	BOX INC	125,000	$2.955M	0.0%	—	—	PUT	10316T104
RITM	RITHM CAPITAL CORP	307,900	$2.919M	0.0%	$9.48	—	PUT	64828T201
CG	CARLYLE GROUP INC	60,100	$2.908M	0.0%	$52.06	—	CALL	14316J108
OSCR	OSCAR HEALTH INC	250,600	$2.874M	0.0%	—	—	CALL	687793109
RITM	RITHM CAPITAL CORP	302,634	$2.869M	0.0%	$9.48	—	—	64828T201
DECK	DECKERS OUTDOOR CORP	28,516	$2.854M	0.0%	$110.23	—	—	243537107
ARES	ARES MANAGEMENT CORPORATION	25,952	$2.831M	0.0%	$148.60	—	—	03990B101
SEI	SOLARIS ENERGY INFRAS INC	50,000	$2.825M	0.0%	$80.46	—	CALL	83418M103
KC	KINGSOFT CLOUD HLDGS LTD	211,100	$2.82M	0.0%	—	—	CALL	49639K101
LI	LI AUTO INC	158,100	$2.819M	0.0%	$11.74	—	CALL	50202M102
ANET	ARISTA NETWORKS INC	22,896	$2.811M	0.0%	$135.05	—	—	040413205
MHK	MOHAWK INDS INC	28,300	$2.786M	0.0%	—	—	CALL	608190104
BMNR	BITMINE IMMERSION TECNOLOGIE	140,000	$2.769M	0.0%	$30.05	—	PUT	09175A206
TFII	TRANSFORCE INC	25,324	$2.751M	0.0%	$114.05	—	—	87241L109
OVV	OVINTIV INC	46,200	$2.742M	0.0%	—	—	PUT	69047Q102
ESLT	ELBIT SYS LTD	3,200	$2.717M	0.0%	—	—	CALL	M3760D101
MSI	MOTOROLA SOLUTIONS INC	6,200	$2.691M	0.0%	$410.79	—	PUT	620076307
NICE	NICE LTD	24,400	$2.69M	0.0%	$90.93	—	CALL	653656108
TERN	TERNS PHARMACEUTICALS INC	51,000	$2.689M	0.0%	—	—	CALL	880881107
PSA	PUBLIC STORAGE OPER CO	9,893	$2.68M	0.0%	$277.29	—	—	74460D109
LAZ	LAZARD INC	62,700	$2.663M	0.0%	$52.61	—	PUT	52110M109
SAN	BANCO SANTANDER SA	235,670	$2.658M	0.0%	$11.28	—	—	05964H105
TAN	INVESCO EXCH TRADED FD TR II	47,663	$2.655M	0.0%	$55.71	—	—	46138G706
TALO	TALOS ENERGY INC	165,700	$2.611M	0.0%	—	—	CALL	87484T108
WMG	WARNER MUSIC GROUP CORP	101,239	$2.586M	0.0%	$29.51	—	—	934550203
AESI	ATLAS ENERGY SOLUTIONS INC	194,243	$2.548M	0.0%	$10.85	—	—	642045108
LCII	LCI INDS	20,700	$2.546M	0.0%	—	—	CALL	50189K103
MUR	MURPHY OIL CORP	61,691	$2.545M	0.0%	$28.45	—	—	626717102
YETI	YETI HLDGS INC	68,061	$2.49M	0.0%	$47.42	—	—	98585X104
IACOU	IDEA ACQUISITION CORP	250,000	$2.478M	0.0%	$9.91	—	—	G4727U126
OC	OWENS CORNING NEW	22,789	$2.466M	0.0%	$118.76	—	—	690742101
PGC	PEAPACK-GLADSTONE FINL CORP	70,000	$2.465M	0.0%	—	—	CALL	704699107
AGRO	ADECOAGRO S A	162,500	$2.441M	0.0%	—	—	CALL	L00849106
HQY	HEALTHEQUITY INC	28,909	$2.416M	0.0%	$85.19	—	—	42226A107
GDX	VANECK ETF TRUST	26,235	$2.408M	0.0%	$91.77	—	—	92189F106
MKC	MCCORMICK & CO INC	47,500	$2.396M	0.0%	$66.69	—	PUT	579780206
PODD	INSULET CORP	11,400	$2.392M	0.0%	—	—	CALL	45784P101
BRZE	BRAZE INC	100,000	$2.361M	0.0%	—	—	CALL	10576N102
HMY	HARMONY GOLD MNG LTD	152,800	$2.349M	0.0%	$15.37	—	PUT	413216300
AMP	AMERIPRISE FINL INC	5,200	$2.311M	0.0%	$500.27	—	PUT	03076C106
ASND	ASCENDIS PHARMA A/S	10,000	$2.287M	0.0%	—	—	PUT	04351P101
DBX	DROPBOX INC	100,000	$2.272M	0.0%	—	—	PUT	26210C104
NGS	NATURAL GAS SVCS GROUP INC	60,000	$2.264M	0.0%	—	—	CALL	63886Q109
FDX	FEDEX CORP	6,200	$2.208M	0.0%	$242.38	—	CALL	31428X106
SBSW	SIBANYE STILLWATER LTD	178,800	$2.203M	0.0%	—	—	CALL	82575P107
SMTC	SEMTECH CORP	27,528	$2.117M	0.0%	$82.45	—	—	816850101
FTDR	FRONTDOOR INC	40,000	$2.114M	0.0%	—	—	CALL	35905A109
DIS	DISNEY WALT CO	21,083	$2.032M	0.0%	$109.45	—	—	254687106
UTI	UNIVERSAL TECHNICAL INST INC	56,100	$2.025M	0.0%	—	—	PUT	913915104
ALGN	ALIGN TECHNOLOGY INC	11,800	$2.023M	0.0%	$169.17	—	CALL	016255101
GNRC	GENERAC HLDGS INC	10,289	$2.01M	0.0%	$149.10	—	—	368736104
FIG	FIGMA INC	94,524	$1.998M	0.0%	$28.40	—	—	316841105
CR	CRANE COMPANY	11,676	$1.997M	0.0%	$198.22	—	—	224408104
TLS	TELOS CORP MD	473,900	$1.986M	0.0%	—	—	CALL	87969B101
PAAS	PAN AMERN SILVER CORP	36,199	$1.978M	0.0%	$58.40	—	—	697900108
IBN	ICICI BANK LIMITED	75,712	$1.961M	0.0%	$26.56	—	—	45104G104
MAA	MID-AMER APT CMNTYS INC	15,800	$1.929M	0.0%	$133.76	—	PUT	59522J103
LDOS	LEIDOS HOLDINGS INC	12,400	$1.928M	0.0%	$154.24	—	CALL	525327102
BLK	BLACKROCK INC	2,000	$1.923M	0.0%	$961.53	—	CALL	09290D101
URNM	SPROTT FDS TR	30,300	$1.913M	0.0%	$63.15	—	PUT	85208P303
PIPR	PIPER SANDLER COMPANIES	24,981	$1.912M	0.0%	$76.55	—	—	724078209
RHI	ROBERT HALF INC.	75,000	$1.905M	0.0%	$27.97	—	PUT	770323103
DEO	DIAGEO PLC	25,172	$1.874M	0.0%	$74.45	—	—	25243Q205
IMO	IMPERIAL OIL LTD	14,200	$1.858M	0.0%	—	—	CALL	453038408
MATX	MATSON INC	11,300	$1.853M	0.0%	—	—	CALL	57686G105
HWM	HOWMET AEROSPACE INC	8,000	$1.844M	0.0%	$182.11	—	PUT	443201108
MS	MORGAN STANLEY	11,081	$1.824M	0.0%	$125.79	—	—	617446448
ZION	ZIONS BANCORPORATION NATL AS	31,297	$1.803M	0.0%	$60.85	—	—	989701107
EL	LAUDER ESTEE COS INC	25,100	$1.801M	0.0%	$93.35	—	PUT	518439104
IP	INTERNATIONAL PAPER CO	50,000	$1.785M	0.0%	$39.07	—	CALL	460146103
PEGA	PEGASYSTEMS INC	41,800	$1.779M	0.0%	$48.11	—	PUT	705573103
AMP	AMERIPRISE FINL INC	3,963	$1.761M	0.0%	$500.27	—	—	03076C106
BBWI	BATH & BODY WORKS INC	94,200	$1.759M	0.0%	$22.41	—	PUT	070830104
PCTY	PAYLOCITY HLDG CORP	16,200	$1.75M	0.0%	—	—	CALL	70438V106
AXSM	AXSOME THERAPEUTICS INC.	10,300	$1.741M	0.0%	—	—	PUT	05464T104
UNP	UNION PAC CORP	7,168	$1.739M	0.0%	$243.31	—	—	907818108
COMP	COMPASS INC	237,500	$1.736M	0.0%	$9.12	—	CALL	20464U100
VIRT	VIRTU FINL INC	39,400	$1.733M	0.0%	—	—	CALL	928254101
TXG	10X GENOMICS INC	81,424	$1.729M	0.0%	$19.85	—	—	88025U109
FTI	TECHNIPFMC PLC	25,000	$1.728M	0.0%	—	—	PUT	G87110105
HAL	HALLIBURTON CO	44,322	$1.728M	0.0%	$22.09	—	—	406216101
MTG	MGIC INVT CORP WIS	65,500	$1.719M	0.0%	$27.03	—	PUT	552848103
IESC	IES HOLDINGS INC	3,600	$1.715M	0.0%	—	—	CALL	44951W106
FIGR	FIGURE TECHNOLOGY SOLUTIO	50,100	$1.701M	0.0%	—	—	CALL	349381103
VSEC	VSE CORP	9,200	$1.696M	0.0%	$207.99	—	PUT	918284100
SIL	GLOBAL X FDS	18,800	$1.694M	0.0%	$90.08	—	—	37954Y848
AGNC	AGNC INVT CORP	167,450	$1.68M	0.0%	$10.03	—	—	00123Q104
SGML	SIGMA LITHIUM CORPORATION	136,000	$1.678M	0.0%	—	—	CALL	826599102
MFC	MANULIFE FINL CORP	48,100	$1.657M	0.0%	$40.51	—	CALL	56501R106
HSAI	HESAI GROUP	86,600	$1.656M	0.0%	$19.12	—	PUT	428050108
LYB	LYONDELLBASELL INDUSTRIES NV	20,500	$1.651M	0.0%	$52.65	—	PUT	N53745100
FIGS	FIGS INC	111,700	$1.65M	0.0%	—	—	CALL	30260D103
LCII	LCI INDS	13,300	$1.636M	0.0%	—	—	PUT	50189K103
CDW	CDW CORP	13,425	$1.625M	0.0%	$129.97	—	—	12514G108
ALTO	ALTO INGREDIENTS INC	333,300	$1.613M	0.0%	—	—	CALL	021513106
TMQ	TRILOGY METALS INC NEW	447,300	$1.606M	0.0%	$5.03	—	CALL	89621C105
PL	PLANET LABS PBC	57,300	$1.602M	0.0%	$33.13	—	PUT	72703X106
LAZ	LAZARD INC	37,638	$1.599M	0.0%	$52.61	—	—	52110M109
HIG	HARTFORD INSURANCE GROUP INC	11,800	$1.596M	0.0%	$136.75	—	PUT	416515104
AWK	AMERICAN WTR WKS CO INC NEW	11,700	$1.592M	0.0%	$128.85	—	PUT	030420103
RYAAY	RYANAIR HOLDINGS PLC	27,300	$1.578M	0.0%	$57.80	—	PUT	783513203
TTAN	SERVICETITAN INC	24,700	$1.567M	0.0%	$80.77	—	CALL	81764X103
THC	TENET HEALTHCARE CORP	8,300	$1.566M	0.0%	—	—	PUT	88033G407
GIS	GENERAL MILLS INC	41,997	$1.563M	0.0%	$45.47	—	—	370334104
JD	JD.COM INC	52,674	$1.558M	0.0%	$34.70	—	—	47215P106
EVR	EVERCORE INC	5,200	$1.552M	0.0%	$351.86	—	CALL	29977A105
AMTM	AMENTUM HOLDINGS INC	59,500	$1.552M	0.0%	$33.46	—	CALL	023939101
CAEP	CANTOR EQUITY PARTNERS III I	150,000	$1.546M	0.0%	$10.49	—	—	G1828A108
DLTR	DOLLAR TREE INC	14,100	$1.544M	0.0%	$124.35	—	PUT	256746108
BAM	BROOKFIELD ASSET MANAGMT LTD	34,400	$1.529M	0.0%	—	—	PUT	113004105
LAD	LITHIA MTRS INC	6,000	$1.498M	0.0%	$321.76	—	CALL	536797103
GRAB	GRAB HOLDINGS LIMITED	407,300	$1.491M	0.0%	$4.89	—	PUT	G4124C109
STE	STERIS PLC	6,700	$1.482M	0.0%	$255.43	—	PUT	G8473T100
XP	XP INC	77,800	$1.481M	0.0%	$17.85	—	PUT	G98239109
ARR	ARMOUR RESIDENTIAL REIT INC	88,800	$1.481M	0.0%	$16.68	—	CALL	042315705
NOG	NORTHERN OIL & GAS INC	50,500	$1.476M	0.0%	—	—	CALL	665531307
APD	AIR PRODUCTS AND CHEMICALS I	5,000	$1.452M	0.0%	$271.49	—	PUT	009158106
DHI	D R HORTON INC	10,560	$1.449M	0.0%	$154.57	—	—	23331A109
AVO	MISSION PRODUCE INC	103,373	$1.422M	0.0%	$13.31	—	—	60510V108
TM	TOYOTA MOTOR CORP	6,900	$1.422M	0.0%	$187.26	—	PUT	892331307
MANU	MANCHESTER UTD PLC NEW	84,500	$1.421M	0.0%	$16.15	—	PUT	G5784H106
MKC	MCCORMICK & CO INC	27,600	$1.392M	0.0%	$66.69	—	CALL	579780206
SIG	SIGNET JEWELERS LIMITED	16,400	$1.388M	0.0%	—	—	CALL	G81276100
REXR	REXFORD INDL RLTY INC	42,400	$1.388M	0.0%	$34.88	—	PUT	76169C100
GEN	GEN DIGITAL INC	73,100	$1.376M	0.0%	$24.40	—	PUT	668771108
UEC	URANIUM ENERGY CORP	101,800	$1.374M	0.0%	$16.48	—	PUT	916896103
WT	WISDOMTREE INC	94,100	$1.37M	0.0%	—	—	CALL	97717P104
AEP	AMERICAN ELEC PWR CO INC	10,400	$1.363M	0.0%	—	—	PUT	025537101
M	MACYS INC	74,900	$1.355M	0.0%	—	—	CALL	55616P104
FOXA	FOX CORP	23,200	$1.355M	0.0%	$65.34	—	CALL	35137L105
CR	CRANE COMPANY	7,900	$1.351M	0.0%	$198.22	—	PUT	224408104
RBRK	RUBRIK INC.	27,373	$1.34M	0.0%	$60.64	—	—	781154109
ATI	ATI INC	9,208	$1.339M	0.0%	$97.45	—	—	01741R102
CCL	CARNIVAL CORP	51,600	$1.335M	0.0%	$31.02	—	CALL	143658300
VSEC	VSE CORP	7,223	$1.332M	0.0%	$207.99	—	—	918284100
GEN	GEN DIGITAL INC	70,618	$1.33M	0.0%	$24.40	—	—	668771108
HG	HAMILTON INSURANCE GROUP LTD	43,810	$1.307M	0.0%	$28.43	—	—	G42706104
CC	CHEMOURS CO	59,200	$1.304M	0.0%	$12.79	—	PUT	163851108
NDAQ	NASDAQ INC	15,200	$1.29M	0.0%	$83.32	—	CALL	631103108
CRC	CALIFORNIA RES CORP	18,600	$1.287M	0.0%	—	—	CALL	13057Q305
TECK	TECK RESOURCES LTD	24,651	$1.276M	0.0%	$47.65	—	—	878742204
DHT	DHT HOLDINGS INC	69,553	$1.271M	0.0%	$13.16	—	—	Y2065G121
STRZ	STARZ ENTERTAINMENT CORP.	110,268	$1.268M	0.0%	$10.88	—	—	855919106
DNTH	DIANTHUS THERAPEUTICS INC	15,000	$1.259M	0.0%	$47.58	—	PUT	252828108
HNRG	HALLADOR ENERGY COMPANY	76,733	$1.249M	0.0%	$19.17	—	—	40609P105
ZIM	ZIM INTEGRATED SHIPPING SERV	47,100	$1.241M	0.0%	—	—	CALL	M9T951109
KLAR	KLARNA GROUP PLC	94,300	$1.234M	0.0%	$25.37	—	PUT	G5279N105
EAT	BRINKER INTL INC	8,600	$1.228M	0.0%	$164.27	—	PUT	109641100
MC	MOELIS & CO	21,301	$1.214M	0.0%	$70.34	—	—	60786M105
BN	BROOKFIELD CORP	29,900	$1.21M	0.0%	$46.68	—	PUT	11271J107
ENPH	ENPHASE ENERGY INC	31,857	$1.205M	0.0%	$63.42	—	—	29355A107
LAD	LITHIA MTRS INC	4,800	$1.199M	0.0%	$321.76	—	PUT	536797103
CIFR	CIPHER DIGITAL INC	92,822	$1.195M	0.0%	$16.67	—	—	17253J106
ENS	ENERSYS	6,868	$1.193M	0.0%	$171.38	—	—	29275Y102
HYG	ISHARES TR	14,986	$1.192M	0.0%	$80.63	—	—	464288513
PNTG	PENNANT GROUP INC	39,100	$1.192M	0.0%	—	—	CALL	70805E109
DXC	DXC TECHNOLOGY CO	93,100	$1.17M	0.0%	$14.18	—	PUT	23355L106
DCI	DONALDSON INC	13,600	$1.154M	0.0%	$101.93	—	PUT	257651109
TSAT	TELESAT CORP	31,800	$1.151M	0.0%	—	—	CALL	879512309
REMX	VANECK ETF TRUST	13,000	$1.144M	0.0%	$88.00	—	—	92189H805
RGLD	ROYAL GOLD INC	4,484	$1.141M	0.0%	$253.95	—	—	780287108
ABT	ABBOTT LABORATORIES	10,870	$1.116M	0.0%	$118.39	—	—	002824100
FNV	FRANCO NEV CORP	4,517	$1.116M	0.0%	$240.09	—	—	351858105
BPOP	POPULAR INC	8,300	$1.114M	0.0%	—	—	CALL	733174700
NTES	NETEASE COM INC	9,900	$1.108M	0.0%	—	—	CALL	64110W102
GMED	GLOBUS MED INC	12,813	$1.104M	0.0%	$75.90	—	—	379577208
AVY	AVERY DENNISON CORP	6,300	$1.088M	0.0%	—	—	CALL	053611109
RACE	FERRARI N V	3,200	$1.083M	0.0%	$429.37	—	PUT	N3167Y103
GRAL	GRAIL INC	20,900	$1.08M	0.0%	—	—	CALL	384747101
NOW	SERVICENOW INC	10,214	$1.068M	0.0%	$142.74	—	—	81762P102
OBE	OBSIDIAN ENERGY LTD	112,400	$1.064M	0.0%	—	—	CALL	674482203
STLA	STELLANTIS N.V	149,500	$1.06M	0.0%	$9.76	—	PUT	N82405106
GILD	GILEAD SCIENCES INC	7,597	$1.059M	0.0%	$138.38	—	—	375558103
ARW	ARROW ELECTRS INC	7,356	$1.055M	0.0%	$133.54	—	—	042735100
CSGP	COSTAR GROUP INC	26,037	$1.05M	0.0%	$56.92	—	—	22160N109
MAN	MANPOWERGROUP INC WIS	35,600	$1.049M	0.0%	$30.90	—	PUT	56418H100
RH	RH	7,500	$1.049M	0.0%	—	—	PUT	74967X103
RR	RICHTECH ROBOTICS INC	500,000	$1.045M	0.0%	$3.15	—	PUT	765504105
ELF	E L F BEAUTY INC	17,167	$1.04M	0.0%	$89.60	—	—	26856L103
GNRC	GENERAC HLDGS INC	5,300	$1.035M	0.0%	$149.10	—	CALL	368736104
AAOI	APPLIED OPTOELECTRONICS INC	12,074	$1.021M	0.0%	$41.81	—	—	03823U102
LION	LIONSGATE STUDIOS CORP	106,500	$1.021M	0.0%	$6.50	—	PUT	53626N102
ARR	ARMOUR RESIDENTIAL REIT INC	60,641	$1.011M	0.0%	$16.68	—	—	042315705
ARWR	ARROWHEAD PHARMACEUTICALS IN	16,100	$1.009M	0.0%	$81.51	—	CALL	04280A100
OPRA	OPERA LTD	70,581	$1.006M	0.0%	$14.25	—	—	68373M107
STLA	STELLANTIS N.V	141,832	$1.006M	0.0%	$9.76	—	—	N82405106
LAD	LITHIA MTRS INC	3,989	$996K	0.0%	$321.76	—	—	536797103
HCA	HCA HEALTHCARE INC	2,100	$994K	0.0%	—	—	PUT	40412C101
FLR	FLUOR CORP	21,286	$993K	0.0%	$46.79	—	—	343412102
NVS	NOVARTIS AG	6,500	$993K	0.0%	$139.78	—	PUT	66987V109
ATEC	ALPHATEC HLDGS INC	90,000	$979K	0.0%	—	—	CALL	02081G201
UEC	URANIUM ENERGY CORP	72,228	$975K	0.0%	$16.48	—	—	916896103
BITF	BITFARMS LTD	500,000	$975K	0.0%	$3.42	—	CALL	09173B107
RYAAY	RYANAIR HOLDINGS PLC	16,847	$974K	0.0%	$57.80	—	—	783513203
SA	SEABRIDGE GOLD INC	34,352	$974K	0.0%	$26.29	—	—	811916105
LXU	LSB INDS INC	65,100	$970K	0.0%	—	—	CALL	502160104
SANM	SANMINA CORP	7,349	$953K	0.0%	$156.75	—	—	801056102
MIR	MIRION TECHNOLOGIES INC	50,935	$947K	0.0%	$24.28	—	—	60471A101
DD	DUPONT DE NEMOURS INC	20,400	$934K	0.0%	—	—	CALL	26614N102
MAA	MID-AMER APT CMNTYS INC	7,643	$933K	0.0%	$133.76	—	—	59522J103
BWXT	BWX TECHNOLOGIES INC	4,562	$933K	0.0%	$202.99	—	—	05605H100
BLDR	BUILDERS FIRSTSOURCE INC	11,200	$922K	0.0%	$137.64	—	PUT	12008R107
PRM	PERIMETER SOLUTIONS INC	37,400	$913K	0.0%	—	—	CALL	71385M107
LOW	LOWES COS INC	3,851	$910K	0.0%	$271.50	—	—	548661107
BILI	BILIBILI INC	40,200	$907K	0.0%	$22.56	—	CALL	090040106
HBAN	HUNTINGTON BANCSHARES INC	57,893	$906K	0.0%	$17.89	—	—	446150104
RELY	REMITLY GLOBAL INC	57,741	$905K	0.0%	$17.20	—	—	75960P104
—	ORACLE CORP	20,000	$900K	0.0%	$45.01	—	—	68389X204
VICI	VICI PPTYS INC	32,600	$891K	0.0%	$28.15	—	PUT	925652109
PAM	PAMPA ENERGIA SA	9,900	$876K	0.0%	—	—	CALL	697660207
ACHR	ARCHER AVIATION INC	168,550	$871K	0.0%	$8.66	—	—	03945R102
FITB	FIFTH THIRD BANCORP	18,572	$863K	0.0%	$43.65	—	—	316773100
TTAN	SERVICETITAN INC	13,323	$845K	0.0%	$80.77	—	—	81764X103
SYY	SYSCO CORP	11,700	$835K	0.0%	$83.58	—	PUT	871829107
DAC	DANAOS CORPORATION	7,399	$833K	0.0%	$103.12	—	—	Y1968P121
PCG	PG&E CORP	47,400	$833K	0.0%	—	—	PUT	69331C108
GFS	GLOBALFOUNDRIES INC	18,700	$832K	0.0%	$41.76	—	PUT	G39387108
XLC	SELECT SECTOR SPDR TR	7,400	$820K	0.0%	$110.86	—	PUT	81369Y852
WTS	WATTS WATER TECHNOLOGIES INC	2,785	$808K	0.0%	$306.06	—	—	942749102
PRDO	PERDOCEO ED CORP	21,600	$804K	0.0%	—	—	CALL	71363P106
NATL	NCR ATLEOS CORPORATION	18,400	$802K	0.0%	—	—	CALL	63001N106
INVH	INVITATION HOMES INC	32,160	$799K	0.0%	$27.72	—	—	46187W107
KLAR	KLARNA GROUP PLC	60,774	$796K	0.0%	$25.37	—	—	G5279N105
PENG	PENGUIN SOLUTIONS INC	44,800	$788K	0.0%	$21.43	—	PUT	706915105
COR	CENCORA INC	2,500	$785K	0.0%	$346.00	—	PUT	03073E105
TME	TENCENT MUSIC ENTMT GROUP	84,524	$784K	0.0%	$13.36	—	—	88034P109
RELY	REMITLY GLOBAL INC	50,000	$784K	0.0%	$17.20	—	PUT	75960P104
VOD	VODAFONE GROUP PLC	51,900	$780K	0.0%	$13.78	—	PUT	92857W308
B	BARRICK MNG CORP	19,006	$775K	0.0%	$37.42	—	—	06849F108
TME	TENCENT MUSIC ENTMT GROUP	83,500	$775K	0.0%	$13.36	—	PUT	88034P109
URNM	SPROTT FDS TR	12,145	$767K	0.0%	$63.15	—	—	85208P303
AER	AERCAP HOLDINGS NV	5,546	$761K	0.0%	$125.71	—	—	N00985106
HASI	HA SUSTAINABLE INFRA CAP INC	20,700	$761K	0.0%	—	—	CALL	41068X100
FLNG	FLEX LNG LTD	24,681	$733K	0.0%	$26.46	—	—	G35947202
DXC	DXC TECHNOLOGY CO	57,198	$719K	0.0%	$14.18	—	—	23355L106
DLO	DLOCAL LTD	55,241	$716K	0.0%	$13.03	—	—	G29018101
SONY	SONY GROUP CORP	34,600	$716K	0.0%	$20.06	—	PUT	835699307
ALLY	ALLY FINL INC	18,192	$714K	0.0%	$42.71	—	—	02005N100
CLBT	CELLEBRITE DI LTD	51,608	$711K	0.0%	$15.55	—	—	M2197Q107
GNL	GLOBAL NET LEASE INC	74,200	$695K	0.0%	—	—	CALL	379378201
EPR	EPR PPTYS	13,600	$679K	0.0%	$49.95	—	CALL	26884U109
SONO	SONOS INC	50,000	$670K	0.0%	$15.89	—	PUT	83570H108
SONO	SONOS INC	49,999	$670K	0.0%	$15.89	—	—	83570H108
DNA	GINKGO BIOWORKS HOLDINGS INC	107,163	$657K	0.0%	$10.77	—	—	37611X209
SF	STIFEL FINL CORP	8,700	$643K	0.0%	—	—	CALL	860630102
SHW	SHERWIN WILLIAMS CO	2,000	$641K	0.0%	$334.11	—	CALL	824348106
USAR	USA RARE EARTH INC	42,191	$639K	0.0%	$20.16	—	—	91733P107
FRMI	FERMI INC	108,863	$636K	0.0%	$11.63	—	—	314911108
NSA	NATIONAL STORAGE AFFILIATES	16,747	$632K	0.0%	$37.74	—	—	637870106
JKS	JINKOSOLAR HLDG CO LTD	24,500	$623K	0.0%	—	—	CALL	47759T100
AER	AERCAP HOLDINGS NV	4,500	$617K	0.0%	$125.71	—	CALL	N00985106
CENX	CENTURY ALUM CO	10,500	$616K	0.0%	—	—	CALL	156431108
TRMD	TORM PLC	21,886	$611K	0.0%	$24.17	—	—	G89479102
FFIV	F5 INC	2,100	$608K	0.0%	$269.03	—	PUT	315616102
TEL	TE CONNECTIVITY PLC	2,900	$606K	0.0%	—	—	CALL	G87052109
SON	SONOCO PRODS CO	11,190	$605K	0.0%	$41.17	—	—	835495102
SQNS	SEQUANS COMMUNICATIONS S A	239,000	$605K	0.0%	—	—	CALL	817323405
DB	DEUTSCHE BK AG	19,900	$593K	0.0%	$35.88	—	PUT	D18190898
EWZ	ISHARES INC	15,400	$591K	0.0%	$38.39	—	CALL	464286400
NVGS	NAVIGATOR HLDGS LTD	30,500	$590K	0.0%	—	—	CALL	Y62132108
PANL	PANGAEA LOGISTICS SOLUTION L	83,225	$589K	0.0%	$8.03	—	—	G6891L105
MIDD	MIDDLEBY CORP	4,418	$586K	0.0%	$131.27	—	—	596278101
FBIN	FORTUNE BRANDS INNOVATIONS I	15,000	$585K	0.0%	$56.56	—	PUT	34964C106
LTC	LTC PPTYS INC	15,600	$580K	0.0%	—	—	CALL	502175102
TDG	TRANSDIGM GROUP INC	500	$579K	0.0%	$1344.64	—	PUT	893641100
BALL	BALL CORP	9,682	$572K	0.0%	$51.14	—	—	058498106
BW	BABCOCK & WILCOX ENTERPRISES	38,499	$566K	0.0%	$8.89	—	—	05614L209
MTG	MGIC INVT CORP WIS	21,443	$563K	0.0%	$27.03	—	—	552848103
GRMN	GARMIN LTD	2,422	$562K	0.0%	$229.08	—	—	H2906T109
RNG	RINGCENTRAL INC	14,999	$558K	0.0%	$28.72	—	—	76680R206
AD	ARRAY DIGITAL INFRASTRUCTURE	11,900	$549K	0.0%	—	—	CALL	911684108
SGHC	SUPER GROUP SGHC LIMITED	50,600	$546K	0.0%	$11.80	—	PUT	G8588X103
VTR	VENTAS INC	6,676	$546K	0.0%	$77.33	—	—	92276F100
ST	SENSATA TECHNOLOGIES HLDG PL	15,466	$545K	0.0%	$34.24	—	—	G8060N102
BIPC	BROOKFIELD INFRASTRUCTURE CO	13,500	$534K	0.0%	$47.03	—	CALL	11276H106
KR	KROGER CO	7,372	$533K	0.0%	$64.60	—	—	501044101
REZI	RESIDEO TECHNOLOGIES INC	15,811	$533K	0.0%	$36.22	—	—	76118Y104
SES	SES AI CORPORATION	550,000	$529K	0.0%	—	—	CALL	78397Q109
CZR	CAESARS ENTERTAINMENT INC NE	20,000	$529K	0.0%	—	—	CALL	12769G100
BRKR	BRUKER CORP	14,509	$524K	0.0%	$45.39	—	—	116794108
ULTA	ULTA BEAUTY INC	1,000	$523K	0.0%	$539.84	—	CALL	90384S303
BOOM	DMC GLOBAL INC	100,200	$522K	0.0%	—	—	CALL	23291C103
RHI	ROBERT HALF INC.	20,221	$514K	0.0%	$27.97	—	—	770323103
PEGA	PEGASYSTEMS INC	12,060	$513K	0.0%	$48.11	—	—	705573103
HII	HUNTINGTON INGALLS INDS INC	1,337	$508K	0.0%	$410.48	—	—	446413106
NUE	NUCOR CORP	2,995	$506K	0.0%	$178.45	—	—	670346105
NKTR	NEKTAR THERAPEUTICS	7,000	$504K	0.0%	$48.33	—	—	640268306
ENOV	ENOVIS CORPORATION	22,035	$501K	0.0%	$23.62	—	—	194014502
AX	AXOS FINANCIAL INC	5,800	$494K	0.0%	—	—	CALL	05465C100
WAL	WESTERN ALLIANCE BANCORP	6,900	$489K	0.0%	$79.46	—	CALL	957638109
ALGM	ALLEGRO MICROSYSTEMS INC	15,503	$489K	0.0%	$27.52	—	—	01749D105
BURL	BURLINGTON STORES INC	1,500	$488K	0.0%	$290.71	—	CALL	122017106
CVLG	COVENANT LOGISTICS GROUP INC	17,700	$481K	0.0%	—	—	CALL	22284P105
GLXY	GALAXY DIGITAL INC.	26,022	$480K	0.0%	$29.29	—	—	36317J209
TEX	TEREX CORP NEW	8,100	$479K	0.0%	—	—	CALL	880779103
RSI	RUSH STREET INTERACTIVE INC	21,900	$476K	0.0%	$15.70	—	PUT	782011100
GTM	ZOOMINFO TECHNOLOGIES INC	79,500	$475K	0.0%	$7.47	—	CALL	98980F104
ABAT	AMERICAN BATTERY TECHNOLOGY	170,000	$474K	0.0%	$4.28	—	CALL	02451V309
SIMO	SILICON MOTION TECHNOLOGY CO	4,200	$472K	0.0%	$112.29	—	—	82706C108
CODI	COMPASS DIVERSIFIED	60,001	$472K	0.0%	$6.32	—	—	20451Q104
UVE	UNIVERSAL INS HLDGS INC	13,800	$471K	0.0%	—	—	CALL	91359V107
NVA	NOVA MINERALS LTD	80,000	$470K	0.0%	—	—	CALL	66982D104
SPGI	S&P GLOBAL INC	1,100	$468K	0.0%	$485.26	—	CALL	78409V104
KRP	KIMBELL RTY PARTNERS LP	32,000	$463K	0.0%	—	—	PUT	49435R102
DIS	DISNEY WALT CO	4,800	$463K	0.0%	$109.45	—	PUT	254687106
VOD	VODAFONE GROUP PLC	30,786	$462K	0.0%	$13.78	—	—	92857W308
MTN	VAIL RESORTS INC	3,600	$462K	0.0%	$137.27	—	PUT	91879Q109
LVS	LAS VEGAS SANDS CORP	8,508	$458K	0.0%	$52.28	—	—	517834107
TTAN	SERVICETITAN INC	7,200	$457K	0.0%	$80.77	—	PUT	81764X103
CRH	CRH PLC	4,300	$452K	0.0%	$113.35	—	CALL	G25508105
WVE	WAVE LIFE SCIENCES LTD	61,900	$449K	0.0%	—	—	CALL	Y95308105
AYI	ACUITY INC	1,600	$448K	0.0%	—	—	CALL	00508Y102
EPAM	EPAM SYS INC	3,300	$447K	0.0%	$178.28	—	CALL	29414B104
HSAI	HESAI GROUP	23,314	$446K	0.0%	$19.12	—	—	428050108
WPM	WHEATON PRECIOUS METALS CORP	3,400	$445K	0.0%	—	—	PUT	962879102
PPL	PPL CORP	11,500	$439K	0.0%	—	—	CALL	69351T106
PAGS	PAGSEGURO DIGITAL LTD	43,474	$436K	0.0%	$9.55	—	—	G68707101
UNFI	UNITED NAT FOODS INC	9,600	$433K	0.0%	—	—	CALL	911163103
LKQ	LKQ CORP	14,673	$431K	0.0%	$29.98	—	—	501889208
ESTC	ELASTIC N V	8,560	$428K	0.0%	$70.44	—	—	N14506104
NVS	NOVARTIS AG	2,779	$424K	0.0%	$139.78	—	—	66987V109
WRBY	WARBY PARKER INC	20,000	$421K	0.0%	$30.22	—	CALL	93403J106
BBY	BEST BUY INC	6,532	$419K	0.0%	$65.40	—	—	086516101
PFG	PRINCIPAL FINANCIAL GROUP IN	4,600	$415K	0.0%	$107.78	—	CALL	74251V102
GSM	FERROGLOBE PLC	100,300	$413K	0.0%	—	—	CALL	G33856108
SHLS	SHOALS TECHNOLOGIES GROUP IN	62,500	$411K	0.0%	—	—	CALL	82489W107
BLZE	BACKBLAZE INC	114,800	$396K	0.0%	—	—	CALL	05637B105
MEOH	METHANEX CORP	6,600	$393K	0.0%	—	—	CALL	59151K108
FAST	FASTENAL CO	8,400	$390K	0.0%	$48.03	—	PUT	311900104
BMNR	BITMINE IMMERSION TECNOLOGIE	19,440	$385K	0.0%	$30.05	—	—	09175A206
AWK	AMERICAN WTR WKS CO INC NEW	2,791	$380K	0.0%	$128.85	—	—	030420103
MKTX	MARKETAXESS HLDGS INC	2,290	$378K	0.0%	$172.84	—	—	57060D108
STE	STERIS PLC	1,696	$375K	0.0%	$255.43	—	—	G8473T100
CTAS	CINTAS CORP	2,200	$372K	0.0%	—	—	CALL	172908105
VNQ	VANGUARD INDEX FDS	4,148	$368K	0.0%	$88.70	—	—	922908553
PAYX	PAYCHEX INC	3,989	$367K	0.0%	$101.98	—	—	704326107
CCJ	CAMECO CORP	3,373	$366K	0.0%	$116.28	—	—	13321L108
APPN	APPIAN CORP	15,100	$364K	0.0%	—	—	PUT	03782L101
BXC	BLUELINX HLDGS INC	6,700	$363K	0.0%	—	—	PUT	09624H208
WHR	WHIRLPOOL CORP	6,700	$361K	0.0%	$83.37	—	CALL	963320106
PENG	PENGUIN SOLUTIONS INC	20,341	$358K	0.0%	$21.43	—	—	706915105
EWG	ISHARES INC	9,000	$357K	0.0%	—	—	CALL	464286806
CPNG	COUPANG INC	18,900	$357K	0.0%	$20.37	—	PUT	22266T109
ASPI	ASP ISOTOPES INC	79,212	$350K	0.0%	$6.62	—	—	00218A105
REAL	THE REALREAL INC	38,518	$350K	0.0%	$14.23	—	—	88339P101
HMY	HARMONY GOLD MNG LTD	22,437	$345K	0.0%	$15.37	—	—	413216300
ZENA	ZENATECH INC	150,000	$344K	0.0%	—	—	CALL	98936T208
TXRH	TEXAS ROADHOUSE INC	2,070	$342K	0.0%	$184.57	—	—	882681109
TDOC	TELADOC HEALTH INC	62,717	$342K	0.0%	$7.83	—	—	87918A105
SBAC	SBA COMMUNICATIONS CORP	1,983	$341K	0.0%	$192.48	—	—	78410G104
MRTN	MARTEN TRANS LTD	25,400	$334K	0.0%	—	—	CALL	573075108
QDEL	QUIDELORTHO CORP	20,000	$329K	0.0%	—	—	CALL	219798105
TGB	TASEKO MINES LTD	50,100	$323K	0.0%	—	—	PUT	876511106
STM	STMICROELECTRONICS N V	9,246	$319K	0.0%	$24.24	—	—	861012102
MAN	MANPOWERGROUP INC WIS	10,831	$319K	0.0%	$30.90	—	—	56418H100
MTCH	MATCH GROUP INC NEW	10,312	$317K	0.0%	$34.81	—	—	57667L107
HIG	HARTFORD INSURANCE GROUP INC	2,334	$316K	0.0%	$136.75	—	—	416515104
XLC	SELECT SECTOR SPDR TR	2,834	$314K	0.0%	$110.86	—	—	81369Y852
ULTA	ULTA BEAUTY INC	600	$314K	0.0%	$539.84	—	PUT	90384S303
CHKP	CHECK POINT SOFTWARE TECH LT	2,195	$314K	0.0%	$176.43	—	—	M22465104
CPB	THE CAMPBELLS COMPANY	14,000	$312K	0.0%	$27.43	—	CALL	134429109
ADSK	AUTODESK INC	1,300	$311K	0.0%	$214.78	—	CALL	052769106
BLDR	BUILDERS FIRSTSOURCE INC	3,779	$311K	0.0%	$137.64	—	—	12008R107
EOSE	EOS ENERGY ENTERPRISES INC	62,497	$310K	0.0%	$13.84	—	—	29415C101
PEG	PUBLIC SVC ENTERPRISE GROUP	3,815	$309K	0.0%	$81.54	—	—	744573106
BUZZ	VANECK ETF TRUST	10,600	$305K	0.0%	—	—	CALL	92189H839
LOVE	LOVESAC COMPANY	20,500	$303K	0.0%	$16.58	—	PUT	54738L109
ALMU	AELUMA INC	23,008	$301K	0.0%	$17.68	—	—	00776X109
GFL	GFL ENVIRONMENTAL INC	7,100	$296K	0.0%	—	—	CALL	36168Q104
FLUX	FLUX PWR HLDGS INC	275,000	$294K	0.0%	—	—	CALL	344057302
CPS	COOPER-STANDARD HOLDINGS INC	10,400	$290K	0.0%	$33.70	—	PUT	21676P103
AR	ANTERO RESOURCES CORP	6,800	$289K	0.0%	—	—	PUT	03674X106
BTSG	BRIGHTSPRING HEALTH SVCS INC	6,697	$285K	0.0%	$34.60	—	—	10950A106
CHWY	CHEWY INC	10,354	$280K	0.0%	$29.26	—	—	16679L109
COCO	VITA COCO CO INC	5,804	$278K	0.0%	$46.90	—	—	92846Q107
ITRI	ITRON INC	3,100	$278K	0.0%	—	—	CALL	465741106
DCI	DONALDSON INC	3,259	$277K	0.0%	$101.93	—	—	257651109
RDWR	RADWARE LTD	10,461	$275K	0.0%	$24.65	—	—	M81873107
ROP	ROPER TECHNOLOGIES INC	777	$275K	0.0%	$378.09	—	—	776696106
MAZE	MAZE THERAPEUTICS INC	9,200	$275K	0.0%	—	—	CALL	578784100
CWH	CAMPING WORLD HLDGS INC	40,100	$274K	0.0%	$12.31	—	PUT	13462K109
KBH	KB HOME	5,240	$271K	0.0%	$61.00	—	—	48666K109
PGR	PROGRESSIVE CORP	1,355	$269K	0.0%	$206.69	—	—	743315103
XLC	SELECT SECTOR SPDR TR	2,400	$266K	0.0%	$110.86	—	CALL	81369Y852
CXW	CORECIVIC INC	13,799	$261K	0.0%	$18.83	—	—	21871N101
WWR	WESTWATER RES INC	397,600	$260K	0.0%	—	—	CALL	961684206
MED	MEDIFAST INC	25,400	$259K	0.0%	—	—	PUT	58470H101
KNSL	KINSALE CAP GROUP INC	738	$252K	0.0%	$393.44	—	—	49714P108
SNCY	SUN CTRY AIRLS HLDGS INC	15,200	$251K	0.0%	—	—	CALL	866683105
CHTR	CHARTER COMMUNICATIONS INC	1,146	$247K	0.0%	$342.26	—	—	16119P108
RGTI	RIGETTI COMPUTING INC	17,515	$246K	0.0%	$20.45	—	—	76655K103
DNTH	DIANTHUS THERAPEUTICS INC	2,925	$245K	0.0%	$47.58	—	—	252828108
XRT	SPDR SERIES TRUST	3,000	$241K	0.0%	$87.74	—	CALL	78464A714
MUR	MURPHY OIL CORP	5,800	$239K	0.0%	$28.45	—	CALL	626717102
CGCTW	CARTESIAN GROWTH CORP III	363,798	$237K	0.0%	$0.65	—	—	G19307126
VTS	VITESSE ENERGY INC	13,000	$236K	0.0%	$21.18	—	PUT	92852X103
CLPT	CLEARPOINT NEURO INC	25,900	$236K	0.0%	—	—	CALL	18507C103
WU	WESTERN UN CO	26,878	$235K	0.0%	$9.31	—	—	959802109
OSW	ONESPAWORLD HOLDINGS LIMITED	10,100	$232K	0.0%	—	—	CALL	P73684113
DIA	STATE STR SPDR DOW JONES IND	500	$232K	0.0%	$430.80	—	PUT	78467X109
BBWI	BATH & BODY WORKS INC	12,305	$230K	0.0%	$22.41	—	—	070830104
SYNA	SYNAPTICS INC	3,280	$230K	0.0%	$85.47	—	—	87157D109
MCHI	ISHARES TR	4,000	$225K	0.0%	—	—	CALL	46429B671
WLTH	WEALTHFRONT CORP	24,200	$224K	0.0%	$11.13	—	PUT	947002101
ITRN	ITURAN LOCATION AND CONTROL	4,552	$223K	0.0%	$45.58	—	—	M6158M104
RDDT	REDDIT INC	1,645	$221K	0.0%	$189.67	—	—	75734B100
TBHC	THE BRAND HOUSE COLLECTIVE I	233,913	$218K	0.0%	$1.81	—	—	497498105
AJG	GALLAGHER ARTHUR J & CO	1,000	$217K	0.0%	$224.00	—	PUT	363576109
GTLB	GITLAB INC	10,000	$216K	0.0%	$37.95	—	CALL	37637K108
FIS	FIDELITY NATL INFORMATION SV	4,589	$215K	0.0%	$56.34	—	—	31620M106
UWMC	UWM HOLDINGS CORPORATION	59,258	$215K	0.0%	$5.08	—	—	91823B109
LOVE	LOVESAC COMPANY	14,472	$214K	0.0%	$16.58	—	—	54738L109
GL	GLOBE LIFE INC	1,514	$211K	0.0%	$141.76	—	—	37959E102
MDGL	MADRIGAL PHARMACEUTICALS INC	400	$209K	0.0%	$537.06	—	PUT	558868105
OUT	OUTFRONT MEDIA INC	7,900	$209K	0.0%	—	—	CALL	69007J304
EPAM	EPAM SYS INC	1,540	$209K	0.0%	$178.28	—	—	29414B104
MUX	MCEWEN INC.	10,000	$204K	0.0%	$18.13	—	PUT	58039P305
HRB	BLOCK H & R INC	6,400	$203K	0.0%	$46.41	—	PUT	093671105
IONQ	IONQ INC	7,009	$202K	0.0%	$56.04	—	—	46222L108
CPS	COOPER-STANDARD HOLDINGS INC	7,112	$198K	0.0%	$33.70	—	—	21676P103
MANU	MANCHESTER UTD PLC NEW	11,779	$198K	0.0%	$16.15	—	—	G5784H106
EWT	ISHARES INC	2,715	$193K	0.0%	$70.92	—	—	46434G772
DAR	DARLING INGREDIENTS INC	3,100	$192K	0.0%	—	—	PUT	237266101
PCAR	PACCAR INC	1,600	$185K	0.0%	$120.12	—	PUT	693718108
OC	OWENS CORNING NEW	1,700	$184K	0.0%	$118.76	—	PUT	690742101
VIK	VIKING HOLDINGS LTD	2,500	$184K	0.0%	—	—	PUT	G93A5A101
EFX	EQUIFAX INC	1,000	$180K	0.0%	$252.97	—	PUT	294429105
ABCL	ABCELLERA BIOLOGICS INC	51,200	$179K	0.0%	—	—	CALL	00288U106
WVE	WAVE LIFE SCIENCES LTD	24,600	$178K	0.0%	—	—	PUT	Y95308105
VTS	VITESSE ENERGY INC	9,710	$176K	0.0%	$21.18	—	—	92852X103
TOL	TOLL BROTHERS INC	1,290	$176K	0.0%	$130.53	—	—	889478103
ALTS	ALT5 SIGMA CORP	157,500	$175K	0.0%	—	—	CALL	47089W104
CCI	CROWN CASTLE INC	2,100	$171K	0.0%	$98.84	—	CALL	22822V101
SPCE	VIRGIN GALACTIC HOLDINGS INC	70,100	$170K	0.0%	—	—	CALL	92766K403
FERG	FERGUSON ENTERPRISES INC	700	$163K	0.0%	—	—	PUT	31488V107
FND	FLOOR & DECOR HLDGS INC	3,200	$163K	0.0%	$59.55	—	PUT	339750101
OIH	VANECK ETF TRUST	400	$162K	0.0%	$403.33	—	PUT	92189H607
OPFI	OPPFI INC	20,700	$160K	0.0%	$11.23	—	PUT	68386H103
VICI	VICI PPTYS INC	5,792	$158K	0.0%	$28.15	—	—	925652109
ABR	ARBOR REALTY TRUST INC	20,497	$158K	0.0%	$7.80	—	—	038923108
BJ	BJS WHSL CLUB HLDGS INC	1,600	$157K	0.0%	$102.46	—	CALL	05550J101
TYL	TYLER TECHNOLOGIES INC	456	$156K	0.0%	$385.05	—	—	902252105
CWH	CAMPING WORLD HLDGS INC	22,295	$152K	0.0%	$12.31	—	—	13462K109
FNV	FRANCO NEV CORP	600	$148K	0.0%	$240.09	—	PUT	351858105
VFF	VILLAGE FARMS INTL INC	52,000	$148K	0.0%	—	—	CALL	92707Y108
CARR	CARRIER GLOBAL CORPORATION	2,600	$146K	0.0%	—	—	PUT	14448C104
SJM	SMUCKER J M CO	1,500	$145K	0.0%	$112.50	—	CALL	832696405
SIRI	SIRIUSXM HOLDINGS INC	6,111	$141K	0.0%	$22.33	—	—	829933100
TSCO	TRACTOR SUPPLY CO	3,000	$136K	0.0%	$31.61	—	CALL	892356106
BIPC	BROOKFIELD INFRASTRUCTURE CO	3,200	$126K	0.0%	$47.03	—	PUT	11276H106
LGO	LARGO INC	100,000	$112K	0.0%	—	—	CALL	517097101
BITF	BITFARMS LTD	56,569	$110K	0.0%	$3.42	—	—	09173B107
BKR	BAKER HUGHES COMPANY	1,790	$109K	0.0%	$47.34	—	—	05722G100
OPEN	OPENDOOR TECHNOLOGIES INC	23,200	$109K	0.0%	$4.62	—	PUT	683712103
CNR	CORE NATURAL RESOURCES INC	1,029	$108K	0.0%	$86.88	—	—	218937100
ROK	ROCKWELL AUTOMATION INC	300	$108K	0.0%	—	—	PUT	773903109
SHW	SHERWIN WILLIAMS CO	335	$107K	0.0%	$334.11	—	—	824348106
FICO	FAIR ISAAC CORP	100	$107K	0.0%	$1467.09	—	CALL	303250104
BDC	BELDEN INC	900	$103K	0.0%	$120.15	—	PUT	077454106
LFST	LIFESTANCE HEALTH GROUP INC	15,402	$98,111	0.0%	$7.13	—	—	53228F101
INFQ	INFLEQTION INC	9,801	$96,148	0.0%	$9.81	—	—	45676K103
AMPY	AMPLIFY ENERGY CORP NEW	14,657	$91,460	0.0%	$4.65	—	—	03212B103
DB	DEUTSCHE BK AG	3,069	$91,395	0.0%	$35.88	—	—	D18190898
HRB	BLOCK H & R INC	2,872	$91,157	0.0%	$46.41	—	—	093671105
THO	THOR INDS INC	1,100	$87,879	0.0%	$75.97	—	PUT	885160101
ESLT	ELBIT SYS LTD	100	$84,909	0.0%	—	—	PUT	M3760D101
UDMY	UDEMY INC	17,740	$81,959	0.0%	$7.01	—	—	902685106
HDB	HDFC BANK LTD	3,200	$79,616	0.0%	$31.14	—	CALL	40415F101
STUB	STUBHUB HLDGS INC	12,600	$78,624	0.0%	$15.72	—	CALL	86384P109
SRTS	SENSUS HEALTHCARE INC	19,200	$76,416	0.0%	—	—	CALL	81728J109
EME	EMCOR GROUP INC	100	$73,831	0.0%	$637.60	—	PUT	29084Q100
CSIQ	CANADIAN SOLAR INC	5,314	$73,599	0.0%	$20.89	—	—	136635109
AMTM	AMENTUM HOLDINGS INC	2,783	$72,581	0.0%	$33.46	—	—	023939101
FCEL	FUELCELL ENERGY INC	10,899	$71,170	0.0%	$5.44	—	—	35952H700
TSHA	TAYSHA GENE THERAPIES INC	14,900	$66,603	0.0%	—	—	CALL	877619106
BN	BROOKFIELD CORP	1,604	$64,914	0.0%	$46.68	—	—	11271J107
DOMO	DOMO INC	21,200	$64,872	0.0%	—	—	CALL	257554105
LEU	CENTRUS ENERGY CORP	371	$64,402	0.0%	$267.47	—	—	15643U104
ACHR	ARCHER AVIATION INC	11,600	$59,972	0.0%	$8.66	—	CALL	03945R102
ZTS	ZOETIS INC	500	$59,105	0.0%	$130.26	—	CALL	98978V103
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,460	$57,699	0.0%	$47.03	—	—	11276H106
MCHI	ISHARES TR	1,000	$56,180	0.0%	—	—	PUT	46429B671
BBWI	BATH & BODY WORKS INC	3,000	$56,010	0.0%	$22.41	—	CALL	070830104
CWH	CAMPING WORLD HLDGS INC	8,100	$55,323	0.0%	$12.31	—	CALL	13462K109
KRP	KIMBELL RTY PARTNERS LP	3,700	$53,539	0.0%	—	—	CALL	49435R102
BBAI	BIGBEAR AI HLDGS INC	15,000	$52,800	0.0%	—	—	CALL	08975B109
UEC	URANIUM ENERGY CORP	3,800	$51,300	0.0%	$16.48	—	CALL	916896103
RKT	ROCKET COS INC	3,502	$49,904	0.0%	$17.76	—	—	77311W101
AFL	AFLAC INC	453	$49,699	0.0%	$104.63	—	—	001055102
STUB	STUBHUB HLDGS INC	7,915	$49,390	0.0%	$15.72	—	—	86384P109
PVH	PVH CORPORATION	700	$48,832	0.0%	$72.97	—	CALL	693656100
KITT	NAUTICUS ROBOTICS INC	97,912	$48,829	0.0%	$0.95	—	—	63911H306
DOMH	DOMINARI HOLDINGS INC	15,000	$48,750	0.0%	$3.92	—	—	008875304
LION	LIONSGATE STUDIOS CORP	5,001	$47,960	0.0%	$6.50	—	—	53626N102
EFX	EQUIFAX INC	258	$46,458	0.0%	$252.97	—	—	294429105
LSCC	LATTICE SEMICONDUCTOR CORP	500	$46,380	0.0%	—	—	PUT	518415104
BTG	B2GOLD CORP	10,065	$45,594	0.0%	$4.66	—	—	11777Q209
TMQ	TRILOGY METALS INC NEW	12,499	$44,871	0.0%	$5.03	—	—	89621C105
TDUP	THREDUP INC	13,000	$42,640	0.0%	$1.60	—	PUT	88556E102
TM	TOYOTA MOTOR CORP	200	$41,218	0.0%	$187.26	—	CALL	892331307
ILMN	ILLUMINA INC	329	$40,553	0.0%	$135.42	—	—	452327109
SLMT	BRERA HOLDINGS PLC	49,999	$39,199	0.0%	$8.23	—	—	G13311116
AN	AUTONATION INC	200	$39,052	0.0%	$208.03	—	CALL	05329W102
DD	DUPONT DE NEMOURS INC	800	$36,640	0.0%	—	—	PUT	26614N102
NTES	NETEASE COM INC	300	$33,582	0.0%	—	—	PUT	64110W102
BLDR	BUILDERS FIRSTSOURCE INC	400	$32,932	0.0%	$137.64	—	CALL	12008R107
KOS	KOSMOS ENERGY LTD	10,800	$30,024	0.0%	$1.92	—	CALL	500688106
EZRA	RELIANCE GLOBAL GROUP INC	164,761	$29,163	0.0%	$0.77	—	—	75946W405
KTOS	KRATOS DEFENSE & SEC SOLUTIO	400	$28,204	0.0%	$64.04	—	PUT	50077B207
TRIP	TRIPADVISOR INC	2,600	$27,716	0.0%	$12.70	—	CALL	896945201
FCNCA	FIRST CTZNS BANCSHARES INC D	13	$24,448	0.0%	$1883.58	—	—	31946M103
ALK	ALASKA AIR GROUP INC	600	$22,068	0.0%	$52.20	—	PUT	011659109
CAKE	CHEESECAKE FACTORY INC	351	$19,217	0.0%	$60.75	—	—	163072101
VTS	VITESSE ENERGY INC	1,000	$18,160	0.0%	$21.18	—	CALL	92852X103
EFX	EQUIFAX INC	100	$18,007	0.0%	$252.97	—	CALL	294429105
LC	LENDINGCLUB ISSUANCE TR SER	1,200	$17,184	0.0%	$18.15	—	CALL	52603A208
FOA	FINANCE OF AMERICA COMPAN	937	$15,554	0.0%	$22.69	—	—	31738L206
OMC	OMNICOM GROUP INC	200	$15,062	0.0%	$75.48	—	CALL	681919106
CC	CHEMOURS CO	671	$14,782	0.0%	$12.79	—	—	163851108
LPTH	LIGHTPATH TECHNOLOGIES INC	1,329	$13,330	0.0%	$8.10	—	—	532257805
ABAT	AMERICAN BATTERY TECHNOLOGY	4,131	$11,525	0.0%	$4.28	—	—	02451V309
OPENL	OPENDOOR TECHNOLOGIES INC	40,102	$9,865	0.0%	$0.32	—	—	683712137
DCH	DAUCH CORP	1,500	$8,895	0.0%	$5.18	—	CALL	024061103
ACMR	ACM RESH INC	200	$7,870	0.0%	—	—	PUT	00108J109
PZZA	PAPA JOHNS INTL INC	200	$6,482	0.0%	$40.70	—	CALL	698813102
SA	SEABRIDGE GOLD INC	200	$5,668	0.0%	$26.29	—	CALL	811916105
COMP	COMPASS INC	724	$5,292	0.0%	$9.12	—	—	20464U100
VWAV	VISIONWAVE HOLDINGS INC	1,000	$4,740	0.0%	$10.11	—	PUT	927950105
OPFI	OPPFI INC	496	$3,824	0.0%	$11.23	—	—	68386H103
BMBL	BUMBLE INC	1,000	$3,260	0.0%	$6.51	—	PUT	12047B105
KMB	KIMBERLY-CLARK CORP	29	$2,798	0.0%	$103.08	—	—	494368103
SN	SHARKNINJA INC	26	$2,753	0.0%	$122.72	—	—	G8068L108
BURU	NUBURU INC	15,030	$2,665	0.0%	$0.18	—	—	67021W400
GWW	WW GRAINGER INC	2	$2,456	0.0%	$1019.93	—	—	384802104
FOXA	FOX CORP	37	$2,161	0.0%	$65.34	—	—	35137L105
DIA	STATE STR SPDR DOW JONES IND	5	$2,154	0.0%	$430.80	—	—	78467X109
VWAV	VISIONWAVE HOLDINGS INC	365	$1,730	0.0%	$10.11	—	—	927950105
POWL	POWELL INDS INC	3	$1,522	0.0%	$381.41	—	—	739128106
CORZ	CORE SCIENTIFIC INC NEW	100	$1,496	0.0%	$17.44	—	PUT	21874A106
VRTX	VERTEX PHARMACEUTICALS INC	3	$1,248	0.0%	$462.72	—	—	92532F100
UTHR	UNITED THERAPEUTICS CORP DEL	2	$1,190	0.0%	$480.44	—	—	91307C102
QQQ	INVESCO QQQ TR	2	$970	0.0%	$600.37	—	—	46090E103
APD	AIR PRODUCTS AND CHEMICALS I	3	$757	0.0%	$271.49	—	—	009158106
ULTA	ULTA BEAUTY INC	1	$704	0.0%	$539.84	—	—	90384S303
CLH	CLEAN HARBORS INC	2	$635	0.0%	$263.20	—	—	184496107
IBB	ISHARES TR	3	$580	0.0%	$193.33	—	—	464287556
MCD	MCDONALDS CORP	2	$536	0.0%	$305.09	—	—	580135101
VRSN	VERISIGN INC	2	$534	0.0%	$235.45	—	—	92343E102
TRGP	TARGA RES CORP	2	$522	0.0%	$168.08	—	—	87612G101
AXTI	AXT INC	9	$513	0.0%	$22.70	—	—	00246W103
AVAV	AEROVIRONMENT INC	3	$510	0.0%	$271.27	—	—	008073108
GPOR	GULFPORT ENERGY CORP	2	$507	0.0%	$194.68	—	—	402635502
LTRX	LANTRONIX INC	34	$178	0.0%	$6.25	—	—	516548203
NN	NEXTNAV INC	2	$32	0.0%	$15.56	—	—	65345N106

Decreased Positions (1017)

MU MICRON TECHNOLOGY INC 2.5%

Value $1.225B (+92.9%) Shares 1,061,200 (-43.5%) Est. Cost $229.35 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $310M (-64.0%) Shares 841,200 (-57.9%) Est. Cost $422.95 Unrealized —

MU MICRON TECHNOLOGY INC 2.0%

Value $983M (+85.2%) Shares 851,500 (-45.8%) Est. Cost $229.35 Unrealized —

SNDK SANDISK CORP 0.9%

Value $441M (+223.1%) Shares 194,000 (-9.7%) Est. Cost $516.45 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $326M (-46.6%) Shares 1,629,100 (-53.5%) Est. Cost $186.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $452M (+167.2%) Shares 778,200 (-6.4%) Est. Cost $221.70 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $154M (-63.7%) Shares 418,800 (-57.6%) Est. Cost $422.95 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $392M (-39.0%) Shares 7,379,000 (-29.7%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $62.26M (-79.1%) Shares 455,400 (-74.1%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.7%

Value $336M (-41.0%) Shares 3,376,700 (-54.1%) Est. Cost $104.15 Unrealized —

ARM ARM HOLDINGS PLC 1.0%

Value $470M (+88.0%) Shares 1,324,700 (-19.8%) Est. Cost $132.50 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $28.86M (-86.6%) Shares 211,100 (-83.4%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.7%

Value $356M (-30.3%) Shares 996,100 (-43.9%) Est. Cost $327.00 Unrealized —

CRWV COREWEAVE INC 0.5%

Value $244M (-35.5%) Shares 2,446,600 (-49.8%) Est. Cost $104.15 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $229M (+136.2%) Shares 768,200 (-21.5%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.4%

Value $206M (+177.0%) Shares 90,800 (-22.6%) Est. Cost $516.45 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $34.92M (-78.5%) Shares 657,500 (-75.1%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $35.25M (-77.8%) Shares 84,800 (-85.5%) Est. Cost $316.37 Unrealized —

SHEL SHELL PLC 0.0%

Value $19.49M (-86.0%) Shares 251,300 (-83.2%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $6.997M (-94.5%) Shares 67,300 (-93.0%) Est. Cost $103.96 Unrealized —

AAPL APPLE INC 0.8%

Value $396M (-23.0%) Shares 1,367,500 (-32.5%) Est. Cost $289.36 Unrealized —

META META PLATFORMS INC 0.9%

Value $423M (-21.6%) Shares 750,700 (-20.4%) Est. Cost $605.72 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1.39M (-98.8%) Shares 26,000 (-98.5%) Est. Cost $63.24 Unrealized —

VRT VERTIV HOLDINGS CO 1.1%

Value $521M (+27.1%) Shares 1,555,500 (-4.9%) Est. Cost $173.58 Unrealized —

ARM ARM HOLDINGS PLC 0.6%

Value $283M (+63.4%) Shares 797,000 (-30.3%) Est. Cost $132.50 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $300M (-24.8%) Shares 1,260,700 (-34.3%) Est. Cost $238.34 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $447M (-18.1%) Shares 2,233,900 (-28.6%) Est. Cost $186.63 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $65.39M (-60.1%) Shares 273,600 (-52.6%) Est. Cost $239.01 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $19M (-82.6%) Shares 64,800 (-82.8%) Est. Cost $271.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $33.88M (-71.6%) Shares 290,400 (-64.4%) Est. Cost $144.44 Unrealized —

BP BP PLC 0.0%

Value $4.885M (-94.5%) Shares 132,200 (-93.1%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $51.04M (-62.4%) Shares 208,100 (-68.4%) Est. Cost $245.28 Unrealized —

IWM ISHARES TR 0.2%

Value $75.53M (-52.0%) Shares 251,400 (-60.4%) Est. Cost $266.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $227M (-24.6%) Shares 1,949,900 (-5.5%) Est. Cost $144.44 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $331M (-18.1%) Shares 569,100 (-71.3%) Est. Cost $221.70 Unrealized —

NBIS NEBIUS GROUP N.V. 0.3%

Value $141M (+98.9%) Shares 509,500 (-25.3%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $28M (-71.3%) Shares 522,200 (-73.5%) Est. Cost $53.61 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $65.14M (-51.5%) Shares 176,820 (-43.4%) Est. Cost $422.95 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $31.1M (-68.8%) Shares 1,924,600 (-59.9%) Est. Cost $16.16 Unrealized —

INTC INTEL CORP 0.2%

Value $103M (+181.3%) Shares 738,500 (-11.1%) Est. Cost $46.43 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $139M (-32.0%) Shares 2,593,600 (-13.3%) Est. Cost $63.24 Unrealized —

AMGN AMGEN INC 0.0%

Value $4.092M (-94.0%) Shares 11,300 (-94.2%) Est. Cost $349.67 Unrealized —

GE GE AEROSPACE 0.0%

Value $11.51M (-84.8%) Shares 30,800 (-88.5%) Est. Cost $284.47 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $200M (+47.1%) Shares 262,100 (-24.8%) Est. Cost $431.12 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $231K (-99.6%) Shares 1,500 (-99.6%) Est. Cost $154.26 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $134M (+89.7%) Shares 139,000 (-23.0%) Est. Cost $258.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $599M (+11.8%) Shares 1,254,100 (-20.9%) Est. Cost $337.95 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $21.86M (-74.3%) Shares 225,200 (-73.1%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3.701M (-94.4%) Shares 35,600 (-92.9%) Est. Cost $103.96 Unrealized —

SHEL SHELL PLC 0.0%

Value $7.839M (-88.9%) Shares 101,100 (-86.6%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $6.501M (-90.4%) Shares 27,200 (-88.6%) Est. Cost $239.01 Unrealized —

WMT WALMART INC 0.0%

Value $14.08M (-81.2%) Shares 124,300 (-79.4%) Est. Cost — Unrealized —

INTC INTEL CORP 0.3%

Value $161M (+57.2%) Shares 1,156,000 (-50.3%) Est. Cost $46.43 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.815M (-96.9%) Shares 7,100 (-97.1%) Est. Cost $260.00 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $18.88M (-75.2%) Shares 113,900 (-69.0%) Est. Cost $171.87 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $221M (-19.7%) Shares 619,600 (-35.4%) Est. Cost $327.00 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $38.2M (-58.0%) Shares 83,200 (-55.6%) Est. Cost $497.31 Unrealized —

EOG EOG RES INC 0.0%

Value $1.661M (-96.9%) Shares 12,800 (-96.6%) Est. Cost — Unrealized —

MPLX MPLX LP 0.0%

Value $2.349M (-95.7%) Shares 41,700 (-95.6%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.1%

Value $29.19M (-63.6%) Shares 273,500 (-56.6%) Est. Cost $100.88 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $3.712M (-93.1%) Shares 70,500 (-89.5%) Est. Cost $52.65 Unrealized —

CRM SALESFORCE INC 0.4%

Value $176M (-22.1%) Shares 1,125,400 (-7.2%) Est. Cost $168.39 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $6.67M (-88.2%) Shares 243,800 (-82.0%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $291M (-14.6%) Shares 779,100 (-15.2%) Est. Cost $373.02 Unrealized —

INTC INTEL CORP 0.2%

Value $80.7M (+154.1%) Shares 577,944 (-19.7%) Est. Cost $46.43 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $163M (+42.4%) Shares 153,200 (-5.3%) Est. Cost $555.50 Unrealized —

MSTR STRATEGY INC 0.1%

Value $33.16M (-58.4%) Shares 381,500 (-40.3%) Est. Cost $86.93 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $36.89M (-55.5%) Shares 384,300 (-41.9%) Est. Cost $146.58 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $6.889M (-86.6%) Shares 174,400 (-83.5%) Est. Cost $37.20 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $13.62M (-76.2%) Shares 842,900 (-69.5%) Est. Cost $16.16 Unrealized —

TSLA TESLA INC 1.5%

Value $717M (-5.7%) Shares 1,705,100 (-16.7%) Est. Cost $397.06 Unrealized —

BULL WEBULL CORP ⚠ 0.4%

Value $187M (+29.2%) Shares 28,645,168 (-4.9%) Est. Cost $10.56 Unrealized —

CTVA CORTEVA INC 0.0%

Value $229K (-99.5%) Shares 2,700 (-99.5%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $52.58M (-44.1%) Shares 359,700 (-33.2%) Est. Cost $297.98 Unrealized —

DE DEERE & CO 0.1%

Value $58.74M (-41.3%) Shares 92,600 (-47.9%) Est. Cost $526.00 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $18.32M (-69.2%) Shares 39,900 (-67.4%) Est. Cost $497.31 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $34.56M (-54.3%) Shares 236,400 (-45.4%) Est. Cost $297.98 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $107M (-27.5%) Shares 78,700 (-41.9%) Est. Cost $1019.93 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $7.183M (-84.6%) Shares 397,500 (-90.8%) Est. Cost $14.63 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $3.585M (-91.7%) Shares 52,500 (-92.4%) Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $11.06M (-78.0%) Shares 222,200 (-72.1%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.5%

Value $257M (+18.0%) Shares 129,000 (-21.7%) Est. Cost $893.04 Unrealized —

SLB SLB LIMITED 0.0%

Value $4.114M (-90.5%) Shares 88,500 (-89.5%) Est. Cost $46.49 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $7.847M (-83.0%) Shares 157,500 (-84.3%) Est. Cost $51.15 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $6.74M (-84.9%) Shares 156,100 (-84.2%) Est. Cost $43.18 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $2.899M (-92.6%) Shares 73,400 (-90.9%) Est. Cost $37.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $8.883M (-80.3%) Shares 165,700 (-81.8%) Est. Cost $53.61 Unrealized —

ETOR ETORO GROUP LTD 0.1%

Value $66.11M (-35.3%) Shares 1,674,976 (-50.8%) Est. Cost $33.32 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $59.26M (-37.6%) Shares 357,500 (-22.1%) Est. Cost $171.87 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $50.67M (-41.1%) Shares 527,900 (-23.0%) Est. Cost $146.58 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $80.7M (-30.5%) Shares 1,078,200 (-39.5%) Est. Cost $62.15 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1,854 (-100.0%) Shares 2 (-100.0%) Est. Cost $794.69 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4.078M (-89.4%) Shares 23,200 (-88.1%) Est. Cost $175.78 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $3.243M (-91.3%) Shares 92,300 (-89.5%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $4.579M (-88.1%) Shares 42,900 (-85.8%) Est. Cost $100.88 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $89.86M (+59.6%) Shares 263,500 (-25.0%) Est. Cost $226.73 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $57M (+140.4%) Shares 209,600 (-17.0%) Est. Cost $131.33 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $11.64M (-74.1%) Shares 233,600 (-71.9%) Est. Cost — Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $594K (-98.2%) Shares 14,000 (-98.0%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.008M (-97.0%) Shares 1,400 (-97.7%) Est. Cost $381.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $7.913M (-79.8%) Shares 186,900 (-76.0%) Est. Cost $42.34 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $14.85M (-67.3%) Shares 312,400 (-65.1%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $7.201M (-80.8%) Shares 22,000 (-82.7%) Est. Cost $309.92 Unrealized —

WMT WALMART INC 0.0%

Value $9.888M (-75.2%) Shares 87,300 (-72.8%) Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $7.928M (-78.9%) Shares 252,500 (-71.7%) Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $47,602 (-99.8%) Shares 200 (-99.9%) Est. Cost $212.97 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $9.243M (-75.9%) Shares 55,760 (-70.0%) Est. Cost $171.87 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $20.86M (-58.2%) Shares 80,100 (-60.3%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $57.73M (+100.1%) Shares 212,300 (-30.9%) Est. Cost $131.33 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $20.29M (-58.4%) Shares 324,000 (-36.6%) Est. Cost $70.13 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $10.31M (-72.7%) Shares 212,200 (-63.5%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.4M (-89.0%) Shares 44,500 (-89.5%) Est. Cost $76.40 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $170K (-99.4%) Shares 1,600 (-99.3%) Est. Cost $106.44 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $53.86M (+101.1%) Shares 111,500 (-54.4%) Est. Cost $537.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $12.76M (-67.8%) Shares 347,100 (-66.9%) Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $48.98M (-34.9%) Shares 2,200,300 (-34.7%) Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $7.203M (-78.4%) Shares 79,500 (-80.9%) Est. Cost $90.60 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $32.31M (-44.6%) Shares 273,300 (-46.2%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $59.47M (-30.0%) Shares 58,800 (-41.4%) Est. Cost $794.69 Unrealized —

UL UNILEVER PLC 0.0%

Value $6,012 (-100.0%) Shares 100 (-100.0%) Est. Cost $56.97 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $7.251M (-77.4%) Shares 81,600 (-79.0%) Est. Cost $88.86 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $435K (-98.3%) Shares 1,700 (-98.3%) Est. Cost $260.00 Unrealized —

ATI ATI INC 0.0%

Value $493K (-98.0%) Shares 2,500 (-98.5%) Est. Cost $97.45 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $80.59M (-23.2%) Shares 240,700 (-42.5%) Est. Cost $173.58 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $6.712M (-78.2%) Shares 16,900 (-82.6%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $4.229M (-84.9%) Shares 75,500 (-87.0%) Est. Cost $61.76 Unrealized —

XPO XPO INC 0.0%

Value $431K (-98.2%) Shares 2,100 (-98.3%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $116M (-16.7%) Shares 134,700 (-31.8%) Est. Cost $109.24 Unrealized —

IGV ISHARES TR 0.0%

Value $3.017M (-88.5%) Shares 33,300 (-89.8%) Est. Cost $90.60 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $36,820 (-99.8%) Shares 2,000 (-99.8%) Est. Cost $18.41 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $648K (-97.2%) Shares 900 (-97.9%) Est. Cost $381.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $73.29M (-23.5%) Shares 1,015,700 (-23.7%) Est. Cost $90.05 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $397K (-98.3%) Shares 9,600 (-97.9%) Est. Cost $41.32 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $2.662M (-89.4%) Shares 14,800 (-93.1%) Est. Cost $179.86 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $5.948M (-79.0%) Shares 110,800 (-74.1%) Est. Cost — Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $17.43M (-55.9%) Shares 807,900 (-69.1%) Est. Cost $20.16 Unrealized —

XPEV XPENG INC 0.0%

Value $12.47M (-63.9%) Shares 941,800 (-53.3%) Est. Cost $13.24 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $1.601M (-93.1%) Shares 25,100 (-91.8%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.579M (-93.1%) Shares 20,300 (-92.0%) Est. Cost $77.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $82.71M (+34.2%) Shares 71,657 (-60.7%) Est. Cost $229.35 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $955K (-95.7%) Shares 35,700 (-95.7%) Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $785K (-96.4%) Shares 2,300 (-96.9%) Est. Cost $351.86 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $16,507 (-99.9%) Shares 100 (-99.9%) Est. Cost $271.27 Unrealized —

SAP SAP SE 0.0%

Value $4.485M (-82.4%) Shares 29,100 (-80.4%) Est. Cost $171.21 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $6.438M (-76.5%) Shares 8,941 (-82.1%) Est. Cost $381.95 Unrealized —

AVGO BROADCOM INC 0.3%

Value $168M (-11.0%) Shares 445,900 (-27.1%) Est. Cost $359.85 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $20.7M (-49.9%) Shares 274,300 (-39.1%) Est. Cost $91.77 Unrealized —

ETN EATON CORP PLC 0.0%

Value $11.68M (-63.6%) Shares 27,400 (-69.5%) Est. Cost $407.50 Unrealized —

MOS MOSAIC CO 0.0%

Value $2.473M (-89.1%) Shares 116,700 (-86.9%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $7.395M (-73.1%) Shares 45,400 (-77.4%) Est. Cost $154.57 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $12,788 (-99.9%) Shares 400 (-99.9%) Est. Cost $29.53 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $21.26M (-48.6%) Shares 78,600 (-50.5%) Est. Cost $271.05 Unrealized —

DE DEERE & CO 0.0%

Value $1.269M (-94.1%) Shares 2,000 (-94.7%) Est. Cost $526.00 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $527 (-100.0%) Shares 2 (-100.0%) Est. Cost $237.12 Unrealized —

USB US BANCORP 0.0%

Value $2.404M (-89.2%) Shares 39,800 (-90.7%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $7.798M (-71.6%) Shares 53,341 (-66.1%) Est. Cost $297.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $22,395 (-99.9%) Shares 100 (-99.9%) Est. Cost $281.85 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $43.29M (+81.9%) Shares 99,900 (-10.3%) Est. Cost $305.89 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $18.6M (-50.9%) Shares 2,126,100 (-48.8%) Est. Cost $14.97 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $4.952M (-79.4%) Shares 154,900 (-78.4%) Est. Cost $29.53 Unrealized —

AA ALCOA CORP 0.0%

Value $9.453M (-66.8%) Shares 181,300 (-57.7%) Est. Cost $53.34 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.2%

Value $75.42M (-20.1%) Shares 480,300 (-56.3%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $7.373M (-71.9%) Shares 434,709 (-64.4%) Est. Cost $10.65 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $13.26M (-58.7%) Shares 200,000 (-61.0%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $33.68M (-35.8%) Shares 535,500 (-40.0%) Est. Cost $62.89 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $5.139M (-78.3%) Shares 107,200 (-83.3%) Est. Cost $70.51 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $22,184 (-99.9%) Shares 143 (-99.8%) Est. Cost $190.89 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $32.06M (-36.6%) Shares 160,237 (-44.7%) Est. Cost $186.63 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $2.399M (-88.5%) Shares 31,800 (-86.0%) Est. Cost $91.77 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.263M (-93.5%) Shares 8,626 (-93.7%) Est. Cost $80.37 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $7.304M (-70.9%) Shares 382,000 (-70.6%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $48.46M (-26.8%) Shares 552,100 (-22.5%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $56.49M (-23.9%) Shares 898,200 (-28.8%) Est. Cost $62.89 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $92,270 (-99.5%) Shares 1,000 (-99.5%) Est. Cost $92.27 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $51.83M (-25.3%) Shares 38,100 (-40.1%) Est. Cost $1019.93 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $178K (-99.0%) Shares 8,000 (-99.0%) Est. Cost $27.43 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $26.58M (-39.5%) Shares 291,500 (-57.2%) Est. Cost $74.93 Unrealized —

ICLN ISHARES TR 0.0%

Value $6,147 (-100.0%) Shares 300 (-100.0%) Est. Cost $20.49 Unrealized —

WULF TERAWULF INC 0.1%

Value $41.82M (+67.4%) Shares 1,693,100 (-2.2%) Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $466K (-97.3%) Shares 1,100 (-98.1%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $29.57M (-36.2%) Shares 259,000 (-33.7%) Est. Cost $122.93 Unrealized —

OVV OVINTIV INC 0.0%

Value $9.514M (-63.6%) Shares 180,700 (-58.9%) Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $293K (-98.2%) Shares 14,800 (-97.4%) Est. Cost $19.82 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $975K (-94.1%) Shares 4,600 (-94.5%) Est. Cost $211.95 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $30.65M (+99.2%) Shares 52,765 (-30.2%) Est. Cost $221.70 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3,535 (-100.0%) Shares 100 (-100.0%) Est. Cost $40.87 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.618M (-90.4%) Shares 16,300 (-90.3%) Est. Cost $110.23 Unrealized —

ZS ZSCALER INC 0.0%

Value $3.74M (-80.3%) Shares 26,500 (-80.4%) Est. Cost $193.32 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $9.679M (-61.0%) Shares 1,979,400 (-47.1%) Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $14.65M (-50.7%) Shares 663,700 (-48.5%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $7.157M (-67.4%) Shares 93,829 (-56.4%) Est. Cost $112.88 Unrealized —

NTRA NATERA INC 0.0%

Value $2.796M (-84.1%) Shares 10,300 (-88.3%) Est. Cost $225.83 Unrealized —

EQT EQT CORP 0.0%

Value $13.23M (-52.8%) Shares 248,900 (-43.5%) Est. Cost $53.84 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $12.2M (-54.8%) Shares 184,000 (-52.9%) Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $1.779M (-89.2%) Shares 4,700 (-94.1%) Est. Cost $378.45 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $54.35M (+35.6%) Shares 534,700 (-14.3%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $530 (-100.0%) Shares 1 (-100.0%) Est. Cost $132.50 Unrealized —

KLAC KLA CORP 0.0%

Value $2.062M (-87.3%) Shares 6,835 (-37.8%) Est. Cost $1414.73 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $46.54M (-23.2%) Shares 38,800 (-41.1%) Est. Cost $804.11 Unrealized —

VALE VALE S A 0.0%

Value $11.04M (-56.0%) Shares 733,900 (-53.5%) Est. Cost $15.04 Unrealized —

NOW SERVICENOW INC 0.1%

Value $44.85M (-23.8%) Shares 451,800 (-19.7%) Est. Cost $142.74 Unrealized —

O REALTY INCOME CORP 0.0%

Value $21.25M (-39.7%) Shares 343,000 (-40.5%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $2.18M (-86.4%) Shares 16,100 (-84.4%) Est. Cost $154.74 Unrealized —

PCAR PACCAR INC 0.0%

Value $3.075M (-81.7%) Shares 25,600 (-82.4%) Est. Cost $120.12 Unrealized —

SNDK SANDISK CORP 0.0%

Value $2,935 (-100.0%) Shares 1 (-100.0%) Est. Cost $516.45 Unrealized —

TER TERADYNE INC 0.0%

Value $2.564M (-84.2%) Shares 5,300 (-90.3%) Est. Cost $483.84 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $12.86M (-51.4%) Shares 9,300 (-61.6%) Est. Cost $879.39 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $16.56M (-45.0%) Shares 176,700 (-19.8%) Est. Cost $131.76 Unrealized —

GE GE AEROSPACE 0.0%

Value $10.02M (-57.4%) Shares 26,800 (-67.6%) Est. Cost $284.47 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $9.435M (-58.8%) Shares 218,500 (-56.9%) Est. Cost $43.18 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $8.985M (-59.9%) Shares 6,500 (-68.3%) Est. Cost $879.39 Unrealized —

CLMT CALUMET INC 0.0%

Value $4.837M (-73.5%) Shares 134,300 (-73.6%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $9.932M (-57.1%) Shares 130,200 (-42.5%) Est. Cost $112.88 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $10.79M (-55.0%) Shares 744,300 (-43.4%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $6.075M (-68.1%) Shares 338,800 (-71.8%) Est. Cost $25.42 Unrealized —

CLS CELESTICA INC 0.0%

Value $4.414M (-74.4%) Shares 12,100 (-80.3%) Est. Cost $311.00 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $4.965M (-72.1%) Shares 12,500 (-77.7%) Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $37.57M (+51.5%) Shares 147,100 (-19.4%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $18.31M (-40.9%) Shares 23,998 (-69.8%) Est. Cost $431.12 Unrealized —

UBS UBS GROUP AG 0.0%

Value $9.084M (-57.9%) Shares 183,300 (-66.8%) Est. Cost $45.56 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $57.12M (-17.8%) Shares 500,300 (-14.7%) Est. Cost $122.93 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $3.386M (-78.5%) Shares 20,700 (-77.3%) Est. Cost $177.57 Unrealized —

FSLY FASTLY INC 0.0%

Value $13.81M (-47.2%) Shares 752,000 (-16.5%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $21M (-36.7%) Shares 143,700 (-43.3%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $63.8M (+23.6%) Shares 2,175,400 (-4.1%) Est. Cost $41.40 Unrealized —

SE SEA LTD 0.0%

Value $134K (-98.9%) Shares 1,400 (-99.1%) Est. Cost $127.57 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value $44.43M (+37.4%) Shares 544,800 (-22.8%) Est. Cost $64.69 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $497K (-96.0%) Shares 7,900 (-95.3%) Est. Cost $62.95 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $4.922M (-70.8%) Shares 41,600 (-72.5%) Est. Cost $133.41 Unrealized —

VST VISTRA CORP 0.0%

Value $17.35M (-40.6%) Shares 109,400 (-43.7%) Est. Cost $185.19 Unrealized —

PL PLANET LABS PBC 0.0%

Value $2.823M (-80.8%) Shares 85,200 (-83.8%) Est. Cost $33.13 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $4.474M (-72.3%) Shares 19,500 (-78.3%) Est. Cost $218.59 Unrealized —

TGT TARGET CORP 0.0%

Value $11.43M (-50.5%) Shares 87,500 (-54.1%) Est. Cost $119.03 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $301K (-97.4%) Shares 2,100 (-97.7%) Est. Cost $143.15 Unrealized —

LI LI AUTO INC 0.0%

Value $116K (-99.0%) Shares 9,900 (-98.5%) Est. Cost $11.74 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $159K (-98.6%) Shares 600 (-98.7%) Est. Cost $265.52 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $259K (-97.8%) Shares 3,500 (-98.2%) Est. Cost $89.60 Unrealized —

BNTX BIONTECH SE 0.0%

Value $558K (-95.2%) Shares 6,000 (-95.4%) Est. Cost $92.55 Unrealized —

IWM ISHARES TR 0.2%

Value $79.35M (+16.0%) Shares 264,100 (-4.2%) Est. Cost $266.50 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $14.49M (-42.6%) Shares 200,200 (-45.2%) Est. Cost $112.06 Unrealized —

ASML ASML HLDG NV 0.4%

Value $173M (+6.6%) Shares 86,800 (-29.2%) Est. Cost $893.04 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $36.09M (-22.7%) Shares 134,600 (-27.8%) Est. Cost $168.08 Unrealized —

AME AMETEK INC 0.0%

Value $266K (-97.5%) Shares 1,100 (-97.8%) Est. Cost $262.50 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $24.15M (-30.2%) Shares 292,200 (-32.8%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $12.4M (-45.7%) Shares 40,000 (-46.7%) Est. Cost $336.02 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $52,088 (-99.5%) Shares 200 (-99.5%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $178K (-98.3%) Shares 9,864 (-99.0%) Est. Cost $14.63 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $4.368M (-70.4%) Shares 499,200 (-69.1%) Est. Cost $14.97 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $68.39M (-13.2%) Shares 1,221,100 (-25.2%) Est. Cost $61.76 Unrealized —

TGT TARGET CORP 0.0%

Value $2.429M (-81.0%) Shares 18,600 (-82.4%) Est. Cost $119.03 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $6.01M (-63.2%) Shares 80,000 (-71.4%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $575 (-100.0%) Shares 1 (-100.0%) Est. Cost $498.44 Unrealized —

CROX CROCS INC 0.0%

Value $1.785M (-85.2%) Shares 14,800 (-89.8%) Est. Cost $93.76 Unrealized —

MSCI MSCI INC 0.0%

Value $11.37M (-47.3%) Shares 20,300 (-49.3%) Est. Cost $569.29 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $8.303M (-55.0%) Shares 50,300 (-50.0%) Est. Cost $271.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $143M (+7.6%) Shares 298,755 (-23.9%) Est. Cost $337.95 Unrealized —

KO COCA COLA CO 0.0%

Value $3.332M (-74.8%) Shares 41,000 (-76.5%) Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $16.25M (-37.8%) Shares 1,227,300 (-19.6%) Est. Cost $13.24 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $8.328M (-54.1%) Shares 600,900 (-44.1%) Est. Cost $13.86 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $978K (-90.9%) Shares 8,600 (-92.8%) Est. Cost $96.33 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.938M (-83.4%) Shares 36,100 (-79.6%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $8.988M (-51.7%) Shares 18,300 (-59.1%) Est. Cost $422.12 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.184M (-89.0%) Shares 18,500 (-87.8%) Est. Cost $82.25 Unrealized —

EIX EDISON INTL 0.0%

Value $3.097M (-75.6%) Shares 41,600 (-76.0%) Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $16.46M (-36.3%) Shares 209,700 (-34.4%) Est. Cost $72.70 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $224K (-97.7%) Shares 3,500 (-97.4%) Est. Cost $82.25 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.677M (-84.7%) Shares 7,500 (-87.2%) Est. Cost $183.97 Unrealized —

FXI ISHARES TR 0.0%

Value $1.551M (-85.7%) Shares 49,100 (-83.7%) Est. Cost $36.84 Unrealized —

NEM NEWMONT CORP 0.0%

Value $5.744M (-61.5%) Shares 61,500 (-55.4%) Est. Cost $90.63 Unrealized —

PSX PHILLIPS 66 0.0%

Value $862K (-91.4%) Shares 5,100 (-90.8%) Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $41,255 (-99.5%) Shares 3,700 (-99.5%) Est. Cost $11.15 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $13,680 (-99.8%) Shares 500 (-99.8%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $1.744M (-83.6%) Shares 19,000 (-83.5%) Est. Cost $120.59 Unrealized —

VALE VALE S A 0.0%

Value $11.88M (-42.5%) Shares 790,200 (-39.2%) Est. Cost $15.04 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $9.931M (-46.8%) Shares 400,300 (-43.1%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.345M (-86.4%) Shares 9,400 (-88.0%) Est. Cost $133.89 Unrealized —

SLB SLB LIMITED 0.1%

Value $25.84M (-24.9%) Shares 555,900 (-16.9%) Est. Cost $46.49 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $227K (-97.4%) Shares 2,100 (-96.9%) Est. Cost $108.26 Unrealized —

UPWK UPWORK INC 0.0%

Value $1.201M (-87.6%) Shares 143,700 (-83.7%) Est. Cost $17.63 Unrealized —

FAST FASTENAL CO 0.0%

Value $922K (-90.2%) Shares 19,200 (-90.5%) Est. Cost $48.03 Unrealized —

JBL JABIL INC 0.0%

Value $3.084M (-73.1%) Shares 8,000 (-81.5%) Est. Cost $342.50 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.929M (-81.3%) Shares 20,500 (-85.9%) Est. Cost $78.28 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $3.511M (-70.4%) Shares 26,000 (-60.6%) Est. Cost $135.03 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $38.1M (-17.9%) Shares 88,300 (-68.8%) Est. Cost $130.48 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $361K (-95.8%) Shares 38,400 (-94.8%) Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $8.275M (-49.6%) Shares 222,500 (-38.7%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $89.36M (+10.0%) Shares 207,100 (-58.2%) Est. Cost $130.48 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $4.126M (-66.2%) Shares 66,800 (-68.0%) Est. Cost $56.86 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.284M (-86.3%) Shares 28,900 (-85.3%) Est. Cost $70.18 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.84M (-81.4%) Shares 5,400 (-82.2%) Est. Cost $306.67 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $2.062M (-79.6%) Shares 89,200 (-70.9%) Est. Cost $34.75 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $601K (-93.0%) Shares 1,600 (-94.8%) Est. Cost $308.00 Unrealized —

EQT EQT CORP 0.0%

Value $4.62M (-63.1%) Shares 86,900 (-55.9%) Est. Cost $53.84 Unrealized —

JD JD.COM INC 0.0%

Value $120K (-98.5%) Shares 4,700 (-98.3%) Est. Cost $34.70 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $23.92M (+49.2%) Shares 235,300 (-5.8%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $5.884M (-57.0%) Shares 22,600 (-80.5%) Est. Cost $158.02 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $3.791M (-67.3%) Shares 77,000 (-74.9%) Est. Cost $63.42 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2.006M (-79.5%) Shares 111,893 (-81.9%) Est. Cost $25.42 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $3.137M (-71.2%) Shares 30,700 (-74.7%) Est. Cost $102.19 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $13.23M (-36.9%) Shares 115,900 (-15.4%) Est. Cost $226.28 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $23.07M (-25.0%) Shares 240,413 (-2.0%) Est. Cost $146.58 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1,212 (-100.0%) Shares 2 (-100.0%) Est. Cost $326.57 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $2.298M (-76.8%) Shares 751,100 (-73.3%) Est. Cost $3.00 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $4.673M (-61.9%) Shares 225,100 (-48.4%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $496K (-93.8%) Shares 4,646 (-92.6%) Est. Cost $100.88 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.535M (-83.0%) Shares 6,000 (-84.6%) Est. Cost $202.98 Unrealized —

ACMR ACM RESH INC 0.0%

Value $16.65M (+79.6%) Shares 131,200 (-44.3%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $13.45M (-35.4%) Shares 26,100 (-50.1%) Est. Cost $487.14 Unrealized —

KKR KKR & CO INC 0.0%

Value $826K (-89.8%) Shares 9,000 (-89.7%) Est. Cost $120.59 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.106M (-86.7%) Shares 8,800 (-87.1%) Est. Cost $176.93 Unrealized —

ALV AUTOLIV INC 0.0%

Value $1.142M (-86.2%) Shares 9,829 (-87.5%) Est. Cost $123.41 Unrealized —

PATH UIPATH INC 0.0%

Value $14.26M (-33.3%) Shares 1,312,300 (-31.9%) Est. Cost $13.81 Unrealized —

BNTX BIONTECH SE 0.0%

Value $9,305 (-99.9%) Shares 100 (-99.9%) Est. Cost $92.55 Unrealized —

S SENTINELONE INC 0.0%

Value $1.35M (-83.8%) Shares 79,573 (-87.7%) Est. Cost $14.85 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $590K (-92.2%) Shares 2,200 (-92.7%) Est. Cost $168.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $75.98M (-8.4%) Shares 182,800 (-40.4%) Est. Cost $316.37 Unrealized —

FLR FLUOR CORP 0.0%

Value $2.887M (-70.6%) Shares 55,100 (-73.9%) Est. Cost $46.79 Unrealized —

PATH UIPATH INC 0.0%

Value $4.759M (-59.3%) Shares 437,828 (-58.5%) Est. Cost $13.81 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.679M (-80.5%) Shares 71,100 (-81.4%) Est. Cost $23.92 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $18.07M (-27.6%) Shares 999,500 (-9.1%) Est. Cost $49.42 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $2.817M (-70.8%) Shares 14,400 (-82.0%) Est. Cost — Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $2.052M (-76.9%) Shares 30,400 (-77.7%) Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $3.681M (-64.8%) Shares 53,200 (-70.7%) Est. Cost $60.85 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $9.552M (-41.5%) Shares 20,804 (-38.2%) Est. Cost $497.31 Unrealized —

VAL VALARIS LTD 0.0%

Value $11.14M (-37.7%) Shares 153,390 (-15.9%) Est. Cost $50.31 Unrealized —

TWLO TWILIO INC 0.0%

Value $3.064M (-68.8%) Shares 14,848 (-80.9%) Est. Cost $115.69 Unrealized —

PPG PPG INDS INC 0.0%

Value $2.717M (-71.2%) Shares 22,400 (-74.7%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $1.51M (-81.4%) Shares 20,400 (-84.8%) Est. Cost $89.60 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $236K (-96.5%) Shares 2,400 (-96.7%) Est. Cost $101.98 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.368M (-82.7%) Shares 18,000 (-86.3%) Est. Cost $75.89 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $593K (-91.7%) Shares 3,600 (-93.1%) Est. Cost $130.53 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $1.366M (-82.7%) Shares 100,800 (-86.2%) Est. Cost $11.80 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $5.284M (-55.3%) Shares 250,300 (-60.4%) Est. Cost $22.86 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $1.217M (-84.3%) Shares 4,500 (-85.8%) Est. Cost $289.50 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $594K (-91.6%) Shares 3,500 (-94.2%) Est. Cost $169.61 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $11.97M (-34.9%) Shares 444,650 (-37.6%) Est. Cost $26.22 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $976K (-86.8%) Shares 16,700 (-88.4%) Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $3.065M (-67.5%) Shares 19,700 (-76.2%) Est. Cost $136.30 Unrealized —

ALV AUTOLIV INC 0.0%

Value $11.36M (-35.6%) Shares 97,800 (-41.7%) Est. Cost $123.41 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $15.88M (-28.3%) Shares 35,600 (-36.3%) Est. Cost $446.08 Unrealized —

EWY ISHARES INC 0.0%

Value $366K (-94.5%) Shares 1,813 (-96.6%) Est. Cost $123.01 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.71M (-78.4%) Shares 4,200 (-77.4%) Est. Cost $485.26 Unrealized —

CIEN CIENA CORP 0.0%

Value $2.943M (-67.7%) Shares 6,000 (-74.5%) Est. Cost $474.28 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.837M (-77.0%) Shares 52,800 (-75.4%) Est. Cost $45.47 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value $46.22M (+15.4%) Shares 400,000 (-1.5%) Est. Cost $115.56 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $13.7M (-30.8%) Shares 208,600 (-41.2%) Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $296K (-95.4%) Shares 22,000 (-94.6%) Est. Cost $18.02 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $3.022M (-66.8%) Shares 18,000 (-65.7%) Est. Cost $267.47 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $195K (-96.8%) Shares 1,800 (-96.2%) Est. Cost $108.26 Unrealized —

CMI CUMMINS INC 0.1%

Value $25.32M (+30.7%) Shares 35,500 (-1.4%) Est. Cost $498.44 Unrealized —

SAP SAP SE 0.0%

Value $1.229M (-82.8%) Shares 7,978 (-80.9%) Est. Cost $171.21 Unrealized —

KEY KEYCORP 0.0%

Value $2.406M (-71.1%) Shares 104,400 (-74.9%) Est. Cost $21.68 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $4.27M (-57.8%) Shares 14,200 (-71.6%) Est. Cost $320.00 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1,348 (-100.0%) Shares 2 (-100.0%) Est. Cost $109.24 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $20.65M (-21.9%) Shares 174,500 (-26.4%) Est. Cost $133.41 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $42.42M (+15.6%) Shares 97,900 (-43.0%) Est. Cost $305.89 Unrealized —

AA ALCOA CORP 0.0%

Value $1.715M (-76.8%) Shares 32,900 (-70.5%) Est. Cost $53.34 Unrealized —

RH RH 0.0%

Value $445K (-92.7%) Shares 2,700 (-93.8%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $5.37M (-51.4%) Shares 130,810 (-37.4%) Est. Cost $72.73 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.188M (-82.6%) Shares 35,000 (-80.0%) Est. Cost $22.09 Unrealized —

NVMI NOVA LTD 0.0%

Value $2.226M (-71.5%) Shares 4,100 (-77.2%) Est. Cost $242.78 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $14.06M (-28.3%) Shares 59,600 (-40.1%) Est. Cost $237.12 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $19.41M (-22.2%) Shares 426,900 (-20.9%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.825M (-75.2%) Shares 22,200 (-78.6%) Est. Cost $79.46 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $745K (-88.1%) Shares 4,800 (-84.5%) Est. Cost $190.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $16.43M (-25.1%) Shares 388,100 (-11.2%) Est. Cost $42.34 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $731K (-88.2%) Shares 4,700 (-91.4%) Est. Cost $136.30 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $1.61M (-77.2%) Shares 40,400 (-71.5%) Est. Cost $49.79 Unrealized —

UBS UBS GROUP AG 0.0%

Value $293K (-94.9%) Shares 5,904 (-96.0%) Est. Cost $45.56 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $10.78M (-33.5%) Shares 1,232,167 (-30.6%) Est. Cost $14.97 Unrealized —

QXO QXO INC 0.0%

Value $5.782M (-48.4%) Shares 334,600 (-42.0%) Est. Cost $17.28 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.531M (-78.0%) Shares 61,700 (-76.4%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $212K (-96.2%) Shares 1,300 (-96.8%) Est. Cost $154.57 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $3.823M (-58.5%) Shares 55,200 (-55.2%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $576K (-90.3%) Shares 6,272 (-90.2%) Est. Cost $120.59 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $19.34M (+38.4%) Shares 64,900 (-9.9%) Est. Cost $298.07 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1.304M (-80.4%) Shares 45,610 (-85.0%) Est. Cost $34.45 Unrealized —

GSK GSK PLC 0.0%

Value $4.209M (-56.0%) Shares 80,300 (-53.6%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $577K (-90.2%) Shares 6,000 (-92.6%) Est. Cost $93.69 Unrealized —

SRE SEMPRA 0.0%

Value $5.757M (-48.0%) Shares 62,100 (-45.5%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $8.045M (-39.7%) Shares 8,600 (-35.8%) Est. Cost $963.75 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $2.17M (-70.9%) Shares 97,437 (-70.9%) Est. Cost $27.43 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $3.243M (-62.0%) Shares 75,100 (-62.8%) Est. Cost $58.72 Unrealized —

CLS CELESTICA INC 0.1%

Value $41.66M (+14.5%) Shares 114,200 (-11.6%) Est. Cost $311.00 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $33.91M (+18.1%) Shares 1,186,600 (-9.3%) Est. Cost $34.45 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $6,566 (-99.9%) Shares 100 (-99.9%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $474K (-91.7%) Shares 900 (-91.1%) Est. Cost $621.82 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $10.96M (+86.8%) Shares 199,900 (-5.5%) Est. Cost — Unrealized —

SITM SITIME CORP 0.0%

Value $447K (-91.9%) Shares 600 (-96.3%) Est. Cost $435.63 Unrealized —

SBET SHARPLINK INC 0.0%

Value $689K (-88.0%) Shares 143,500 (-83.9%) Est. Cost $13.70 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $567 (-100.0%) Shares 2 (-100.0%) Est. Cost $181.07 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $3.244M (-60.9%) Shares 66,800 (-47.6%) Est. Cost — Unrealized —

TS TENARIS S A 0.0%

Value $5.549M (-47.6%) Shares 100,000 (-45.1%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.1%

Value $36.28M (+15.9%) Shares 209,000 (-10.1%) Est. Cost $189.67 Unrealized —

LIN LINDE PLC 0.0%

Value $23.2M (-17.6%) Shares 44,700 (-21.3%) Est. Cost $452.31 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $473K (-91.3%) Shares 2,447 (-92.3%) Est. Cost $189.82 Unrealized —

ARKK ARK ETF TR 0.0%

Value $4.882M (-50.3%) Shares 60,400 (-58.5%) Est. Cost $72.70 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $17.34M (+39.8%) Shares 1,686,300 (-19.2%) Est. Cost — Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $626K (-88.7%) Shares 32,400 (-86.1%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $5.066M (-49.3%) Shares 13,100 (-61.6%) Est. Cost $386.73 Unrealized —

GAP GAP INC 0.0%

Value $1.035M (-82.5%) Shares 55,400 (-77.4%) Est. Cost $18.68 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $340K (-93.5%) Shares 1,400 (-92.4%) Est. Cost $242.67 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $1.316M (-78.6%) Shares 8,900 (-78.9%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.609M (-75.0%) Shares 32,300 (-76.9%) Est. Cost $51.15 Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $2.313M (-67.5%) Shares 293,943 (-79.0%) Est. Cost $4.10 Unrealized —

DOV DOVER CORP 0.0%

Value $18.82M (-20.3%) Shares 83,900 (-25.9%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $5.888M (-44.5%) Shares 160,300 (-38.4%) Est. Cost $37.42 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $725K (-86.5%) Shares 8,336 (-86.0%) Est. Cost $70.46 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1.413M (-76.6%) Shares 7,500 (-79.4%) Est. Cost $188.34 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.955M (-70.2%) Shares 27,300 (-67.9%) Est. Cost $89.52 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $158K (-96.7%) Shares 5,000 (-95.7%) Est. Cost $31.52 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $161K (-96.6%) Shares 6,800 (-97.0%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.08M (-81.0%) Shares 14,200 (-83.0%) Est. Cost $76.27 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $12.37M (+58.8%) Shares 331,200 (-1.8%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $998K (-82.0%) Shares 11,800 (-83.6%) Est. Cost $89.72 Unrealized —

CB CHUBB LIMITED 0.0%

Value $3.033M (-59.9%) Shares 8,900 (-61.6%) Est. Cost $306.67 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $9.56M (-32.1%) Shares 110,759 (-36.8%) Est. Cost $88.07 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $5.652M (-44.3%) Shares 100,909 (-52.0%) Est. Cost $61.76 Unrealized —

KEY KEYCORP 0.0%

Value $9.566M (-31.9%) Shares 415,000 (-40.8%) Est. Cost $21.68 Unrealized —

CCJ CAMECO CORP 0.0%

Value $3.035M (-59.6%) Shares 29,800 (-56.9%) Est. Cost $116.28 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $12.01M (-27.1%) Shares 70,700 (-47.3%) Est. Cost $135.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $11.35M (-28.1%) Shares 44,700 (-30.8%) Est. Cost $227.87 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $406K (-91.6%) Shares 3,700 (-92.6%) Est. Cost $103.08 Unrealized —

NOW SERVICENOW INC 0.1%

Value $28.94M (-13.2%) Shares 291,500 (-8.6%) Est. Cost $142.74 Unrealized —

NU NU HLDGS LTD 0.0%

Value $1.472M (-74.8%) Shares 110,200 (-72.9%) Est. Cost $17.34 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.21M (-78.2%) Shares 19,300 (-77.1%) Est. Cost $68.40 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.043M (-80.4%) Shares 9,700 (-82.1%) Est. Cost $95.47 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.203M (-57.1%) Shares 27,100 (-58.3%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.094M (-79.5%) Shares 6,691 (-78.4%) Est. Cost $177.57 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.527M (-73.5%) Shares 6,200 (-77.6%) Est. Cost $224.93 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $5.089M (-45.4%) Shares 700,900 (-34.3%) Est. Cost $7.87 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $6.319M (-40.0%) Shares 630,000 (-35.2%) Est. Cost $17.26 Unrealized —

PSTG EVERPURE INC 0.0%

Value $2.143M (-65.8%) Shares 27,200 (-74.4%) Est. Cost $78.79 Unrealized —

PTC PTC INC 0.0%

Value $11.78M (-25.9%) Shares 103,700 (-7.1%) Est. Cost $148.11 Unrealized —

SYY SYSCO CORP 0.0%

Value $2.441M (-62.8%) Shares 29,200 (-68.2%) Est. Cost $83.58 Unrealized —

FROG JFROG LTD 0.0%

Value $17.19M (+31.4%) Shares 189,200 (-32.1%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $452K (-90.1%) Shares 9,500 (-91.4%) Est. Cost $47.53 Unrealized —

MRNA MODERNA INC 0.0%

Value $11.27M (-26.4%) Shares 161,000 (-46.6%) Est. Cost $40.05 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $913K (-81.6%) Shares 2,700 (-83.5%) Est. Cost $338.16 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $8.954M (-31.1%) Shares 115,100 (-39.5%) Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $110K (-97.3%) Shares 705 (-98.0%) Est. Cost $136.30 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.217M (-76.4%) Shares 22,316 (-79.5%) Est. Cost $55.12 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $555K (-87.6%) Shares 21,500 (-88.1%) Est. Cost $31.14 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $1.07M (-78.6%) Shares 110,300 (-84.9%) Est. Cost $9.97 Unrealized —

ZTS ZOETIS INC 0.0%

Value $4.482M (-46.6%) Shares 62,367 (-12.2%) Est. Cost $130.26 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $3.125M (-55.5%) Shares 35,600 (-52.9%) Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $52,992 (-98.6%) Shares 2,400 (-98.6%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.192M (-76.2%) Shares 35,058 (-77.6%) Est. Cost $40.39 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $460K (-89.2%) Shares 13,000 (-89.2%) Est. Cost $40.87 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.705M (-69.1%) Shares 18,700 (-78.1%) Est. Cost $74.93 Unrealized —

OKTA OKTA INC 0.0%

Value $6.618M (-36.5%) Shares 48,500 (-63.4%) Est. Cost $136.45 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.738M (-68.6%) Shares 16,100 (-71.6%) Est. Cost $107.93 Unrealized —

BCO BRINKS CO 0.0%

Value $6.614M (-36.4%) Shares 70,000 (-30.3%) Est. Cost $94.49 Unrealized —

FN FABRINET 0.0%

Value $2.473M (-60.5%) Shares 4,400 (-63.3%) Est. Cost $492.64 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $701K (-84.3%) Shares 9,714 (-84.4%) Est. Cost $90.05 Unrealized —

ORCL ORACLE CORP 0.1%

Value $30.15M (-11.1%) Shares 205,703 (-10.8%) Est. Cost $170.18 Unrealized —

FIG FIGMA INC 0.0%

Value $5.328M (-41.4%) Shares 294,500 (-31.5%) Est. Cost $28.40 Unrealized —

VNET VNET GROUP INC 0.0%

Value $632K (-85.5%) Shares 78,600 (-84.9%) Est. Cost $8.41 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $770K (-82.8%) Shares 9,098 (-84.3%) Est. Cost $89.72 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $9.162M (-28.8%) Shares 50,200 (-4.7%) Est. Cost $361.81 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $787K (-82.4%) Shares 2,800 (-87.7%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $25.24M (-12.7%) Shares 251,700 (-39.6%) Est. Cost $100.28 Unrealized —

T AT&T INC 0.0%

Value $2.149M (-62.9%) Shares 103,800 (-48.1%) Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $2.582M (-58.4%) Shares 72,871 (-69.9%) Est. Cost $43.52 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $1.785M (-67.0%) Shares 71,500 (-69.6%) Est. Cost — Unrealized —

OPRA OPERA LTD 0.0%

Value $1.206M (-74.9%) Shares 60,800 (-82.0%) Est. Cost $14.25 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.483M (-70.8%) Shares 20,719 (-68.6%) Est. Cost $89.52 Unrealized —

CCJ CAMECO CORP 0.0%

Value $2.373M (-59.5%) Shares 23,300 (-56.9%) Est. Cost $116.28 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $29.74M (-10.5%) Shares 1,160,100 (-20.5%) Est. Cost $21.28 Unrealized —

LMND LEMONADE INC 0.0%

Value $588K (-85.5%) Shares 9,046 (-86.1%) Est. Cost $50.23 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $1.032M (-77.1%) Shares 72,800 (-71.2%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.108M (-75.8%) Shares 4,500 (-79.5%) Est. Cost $224.93 Unrealized —

USB US BANCORP 0.0%

Value $11.72M (-22.6%) Shares 194,100 (-33.4%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1,026 (-100.0%) Shares 2 (-100.0%) Est. Cost $620.52 Unrealized —

BXP BXP INC 0.0%

Value $33,155 (-99.0%) Shares 500 (-99.2%) Est. Cost $67.82 Unrealized —

SG SWEETGREEN INC 0.0%

Value $514K (-86.7%) Shares 58,337 (-92.2%) Est. Cost $8.09 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $5.996M (-35.7%) Shares 581,000 (-37.6%) Est. Cost $14.56 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $4.689M (-41.4%) Shares 76,900 (-48.6%) Est. Cost $63.23 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $3.512M (-48.5%) Shares 251,400 (-44.3%) Est. Cost $13.97 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $2.666M (-55.4%) Shares 30,000 (-58.4%) Est. Cost $88.86 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1,342 (-100.0%) Shares 1 (-99.9%) Est. Cost $2066.46 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $3.049M (-51.3%) Shares 11,700 (-67.2%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $896K (-78.2%) Shares 4,000 (-80.2%) Est. Cost $281.85 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $8.956M (-26.4%) Shares 107,500 (-35.7%) Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $16.68M (+23.8%) Shares 470,900 (-10.4%) Est. Cost $43.52 Unrealized —

OUST OUSTER INC 0.0%

Value $18.1M (+21.5%) Shares 289,500 (-64.3%) Est. Cost $22.48 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.433M (-69.1%) Shares 6,500 (-66.8%) Est. Cost $271.50 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $82.32M (+4.0%) Shares 445,500 (-27.5%) Est. Cost $162.35 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $1.971M (-61.7%) Shares 210,400 (-43.7%) Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $1.265M (-71.5%) Shares 21,800 (-75.5%) Est. Cost $49.95 Unrealized —

SII SPROTT INC 0.0%

Value $1.281M (-71.2%) Shares 11,400 (-63.3%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $614K (-83.6%) Shares 24,000 (-90.4%) Est. Cost $17.44 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $1.001M (-75.7%) Shares 26,300 (-80.4%) Est. Cost $34.81 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $756K (-80.5%) Shares 4,900 (-77.0%) Est. Cost $154.26 Unrealized —

UPWK UPWORK INC 0.0%

Value $646K (-82.8%) Shares 77,231 (-77.5%) Est. Cost $17.63 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $3.194M (-49.3%) Shares 51,718 (-52.0%) Est. Cost $56.86 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $67.25M (-4.4%) Shares 2,771,100 (-4.4%) Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3.298M (-48.4%) Shares 93,286 (-48.2%) Est. Cost $40.87 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $8.804M (-26.0%) Shares 178,800 (-43.1%) Est. Cost $63.42 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.224M (-71.5%) Shares 11,000 (-72.1%) Est. Cost $148.60 Unrealized —

TPR TAPESTRY INC 0.0%

Value $5.299M (-36.7%) Shares 36,200 (-39.0%) Est. Cost $80.37 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $579K (-84.1%) Shares 14,300 (-86.1%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $12.69M (-19.5%) Shares 88,700 (-28.9%) Est. Cost $133.89 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $6.14M (-33.3%) Shares 32,600 (-41.2%) Est. Cost $188.34 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $413K (-88.0%) Shares 4,500 (-88.8%) Est. Cost $91.68 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.391M (-68.5%) Shares 4,700 (-61.8%) Est. Cost $416.23 Unrealized —

AON AON PLC 0.0%

Value $1.758M (-63.2%) Shares 5,300 (-64.2%) Est. Cost $334.17 Unrealized —

PPG PPG INDS INC 0.0%

Value $655K (-82.1%) Shares 5,400 (-84.3%) Est. Cost — Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $1.827M (-62.2%) Shares 85,400 (-67.2%) Est. Cost $21.39 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.845M (-43.7%) Shares 21,000 (-53.1%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $15.3M (-16.3%) Shares 130,000 (-18.2%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $1.065M (-73.5%) Shares 3,400 (-69.9%) Est. Cost $242.38 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.718M (-63.3%) Shares 33,800 (-63.9%) Est. Cost $49.97 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $355K (-89.0%) Shares 15,017 (-89.5%) Est. Cost $23.92 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $1.054M (-73.0%) Shares 26,444 (-66.2%) Est. Cost $49.79 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $6.602M (-30.0%) Shares 9,900 (-36.5%) Est. Cost $576.73 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $6.974M (-28.9%) Shares 385,709 (-10.7%) Est. Cost $49.42 Unrealized —

PVH PVH CORPORATION 0.0%

Value $839K (-76.9%) Shares 11,300 (-78.3%) Est. Cost $72.97 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.391M (-66.6%) Shares 10,000 (-64.0%) Est. Cost $159.72 Unrealized —

SSL SASOL LTD 0.0%

Value $2.946M (-48.5%) Shares 300,000 (-32.1%) Est. Cost — Unrealized —

FIG FIGMA INC 0.0%

Value $3.994M (-40.9%) Shares 220,800 (-31.0%) Est. Cost $28.40 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.63M (-62.9%) Shares 8,931 (-50.3%) Est. Cost $361.81 Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $1.189M (-69.9%) Shares 219,300 (-72.7%) Est. Cost $8.18 Unrealized —

MDB MONGODB INC 0.0%

Value $15.22M (-15.3%) Shares 45,299 (-38.3%) Est. Cost $376.18 Unrealized —

EWW ISHARES INC 0.0%

Value $1.581M (-63.5%) Shares 21,000 (-63.5%) Est. Cost $75.23 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $13.76M (+24.8%) Shares 56,200 (-13.8%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $2.177M (-55.7%) Shares 42,823 (-56.4%) Est. Cost $49.97 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $365K (-88.2%) Shares 1,151 (-89.8%) Est. Cost $308.86 Unrealized —

BBY BEST BUY INC 0.0%

Value $296K (-90.2%) Shares 3,900 (-91.7%) Est. Cost $65.40 Unrealized —

KR KROGER CO 0.0%

Value $733K (-78.8%) Shares 13,200 (-72.3%) Est. Cost $64.60 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.298M (-67.5%) Shares 10,967 (-69.4%) Est. Cost $133.41 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $2.809M (-48.9%) Shares 14,000 (-53.5%) Est. Cost $222.19 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $186K (-93.5%) Shares 1,400 (-94.4%) Est. Cost $133.74 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $3.119M (-45.8%) Shares 3,925 (-50.4%) Est. Cost $631.07 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $19.76M (-11.7%) Shares 20,200 (-19.2%) Est. Cost $958.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $140M (-1.8%) Shares 292,300 (-30.5%) Est. Cost $337.95 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $3.898M (-40.0%) Shares 104,500 (-21.1%) Est. Cost $26.30 Unrealized —

APA APA CORPORATION 0.0%

Value $720K (-78.3%) Shares 22,100 (-71.7%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $10.43M (-19.9%) Shares 16,327 (-66.1%) Est. Cost $251.23 Unrealized —

BNTX BIONTECH SE 0.0%

Value $1.264M (-67.0%) Shares 13,584 (-68.4%) Est. Cost $92.55 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $33.85M (+8.2%) Shares 106,600 (-6.2%) Est. Cost $308.86 Unrealized —

EBAY EBAY INC. 0.0%

Value $3.401M (-42.9%) Shares 30,432 (-53.5%) Est. Cost $78.79 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $147K (-94.6%) Shares 3,302 (-94.2%) Est. Cost $70.18 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $398K (-86.5%) Shares 1,074 (-88.1%) Est. Cost $266.20 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $274K (-90.2%) Shares 1,009 (-96.6%) Est. Cost $131.33 Unrealized —

DVA DAVITA INC 0.0%

Value $129K (-95.1%) Shares 582 (-96.6%) Est. Cost $132.15 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.357M (-51.8%) Shares 91,935 (-57.2%) Est. Cost $21.28 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $3.051M (-45.2%) Shares 274,100 (-22.4%) Est. Cost $11.13 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $30.31M (-7.6%) Shares 119,100 (-45.3%) Est. Cost $194.49 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.728M (-59.2%) Shares 8,000 (-65.4%) Est. Cost $183.25 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $719K (-77.6%) Shares 40,100 (-76.8%) Est. Cost $24.28 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $11,914 (-99.5%) Shares 100 (-99.5%) Est. Cost — Unrealized —

WLTH WEALTHFRONT CORP 0.0%

Value $2.011M (-55.2%) Shares 225,000 (-53.7%) Est. Cost $11.13 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $48,060 (-98.1%) Shares 3,000 (-98.4%) Est. Cost $20.89 Unrealized —

PEP PEPSICO INC 0.0%

Value $650K (-79.2%) Shares 4,800 (-76.1%) Est. Cost $154.74 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $422K (-85.4%) Shares 4,300 (-82.2%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.245M (-52.4%) Shares 3,600 (-41.0%) Est. Cost $768.94 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $763K (-76.3%) Shares 9,900 (-77.1%) Est. Cost $82.25 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $9.657M (-20.2%) Shares 329,800 (-3.3%) Est. Cost $43.28 Unrealized —

EPR EPR PPTYS 0.0%

Value $1,334 (-99.9%) Shares 23 (-100.0%) Est. Cost $49.95 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $11.63M (-17.4%) Shares 213,300 (-27.9%) Est. Cost $55.12 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $505K (-82.8%) Shares 16,900 (-79.7%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $528K (-82.1%) Shares 15,300 (-80.1%) Est. Cost $38.39 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $591K (-80.4%) Shares 3,133 (-83.0%) Est. Cost $180.40 Unrealized —

ONON ON HLDG AG 0.0%

Value $878K (-73.1%) Shares 24,800 (-74.1%) Est. Cost $48.32 Unrealized —

ZS ZSCALER INC 0.0%

Value $9.401M (-20.2%) Shares 66,600 (-20.7%) Est. Cost $193.32 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $2.969M (-44.3%) Shares 95,500 (-38.5%) Est. Cost $31.09 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.584M (-59.6%) Shares 18,200 (-68.8%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $648K (-78.2%) Shares 10,092 (-88.9%) Est. Cost $30.20 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $344K (-87.0%) Shares 7,562 (-86.4%) Est. Cost $32.98 Unrealized —

FTNT FORTINET INC 0.0%

Value $4.286M (-34.8%) Shares 27,900 (-65.3%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $16.54M (-12.1%) Shares 236,100 (-24.8%) Est. Cost — Unrealized —

MTUS METALLUS INC 0.0%

Value $202K (-91.8%) Shares 10,800 (-92.8%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $3.966M (-36.3%) Shares 87,470 (-35.5%) Est. Cost $45.89 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $9.39M (-19.3%) Shares 9,600 (-26.2%) Est. Cost $958.79 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.937M (-53.4%) Shares 9,100 (-52.6%) Est. Cost $192.38 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $437K (-83.4%) Shares 5,150 (-83.0%) Est. Cost $93.39 Unrealized —

HAS HASBRO INC 0.0%

Value $578K (-79.1%) Shares 7,000 (-76.3%) Est. Cost $82.59 Unrealized —

MSCI MSCI INC 0.0%

Value $2.134M (-50.6%) Shares 3,810 (-52.4%) Est. Cost $569.29 Unrealized —

INSM INSMED INC 0.0%

Value $149K (-93.5%) Shares 1,400 (-90.1%) Est. Cost $182.48 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $11,131 (-99.5%) Shares 100 (-99.5%) Est. Cost $148.60 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $8.487M (-20.1%) Shares 9,073 (-14.9%) Est. Cost $963.75 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $422K (-83.5%) Shares 16,332 (-84.1%) Est. Cost $31.14 Unrealized —

CME CME GROUP INC 0.0%

Value $177K (-92.3%) Shares 800 (-89.7%) Est. Cost $220.83 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.938M (-52.2%) Shares 18,031 (-56.3%) Est. Cost $95.47 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $4.391M (-32.4%) Shares 80,400 (-23.5%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $165K (-92.7%) Shares 2,011 (-93.7%) Est. Cost $79.46 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $236K (-89.8%) Shares 25,100 (-87.5%) Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $1.06M (-66.2%) Shares 109,100 (-49.8%) Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $6.527M (+46.6%) Shares 79,200 (-20.9%) Est. Cost $41.76 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $7.691M (-21.2%) Shares 102,700 (-63.6%) Est. Cost $24.24 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $221K (-90.3%) Shares 355 (-88.0%) Est. Cost $768.94 Unrealized —

BILI BILIBILI INC 0.0%

Value $101K (-95.3%) Shares 5,916 (-93.8%) Est. Cost $22.56 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $581K (-78.0%) Shares 6,400 (-75.1%) Est. Cost $118.39 Unrealized —

AOS SMITH A O CORP 0.0%

Value $124K (-94.3%) Shares 1,982 (-94.0%) Est. Cost $68.40 Unrealized —

B BARRICK MNG CORP 0.0%

Value $4.874M (-29.5%) Shares 132,700 (-21.7%) Est. Cost $37.42 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $117K (-94.6%) Shares 8,671 (-93.7%) Est. Cost $18.02 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $14,740 (-99.3%) Shares 28 (-99.2%) Est. Cost $621.82 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $2.953M (-40.6%) Shares 5,500 (-42.1%) Est. Cost $537.06 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $19.59M (-9.3%) Shares 67,700 (-33.6%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $10.54M (-16.0%) Shares 112,900 (-2.7%) Est. Cost $90.63 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $342K (-85.5%) Shares 1,389 (-87.7%) Est. Cost $224.93 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $12.11M (-14.2%) Shares 189,800 (-20.2%) Est. Cost $59.34 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $5.195M (-27.7%) Shares 60,000 (-23.5%) Est. Cost $118.97 Unrealized —

LC HAPPEN INC 0.0%

Value $316K (-86.3%) Shares 15,255 (-90.5%) Est. Cost $18.15 Unrealized —

BIIB BIOGEN INC 0.0%

Value $3.187M (-38.3%) Shares 14,752 (-47.6%) Est. Cost $183.25 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $297K (-86.7%) Shares 21,700 (-84.1%) Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $1.628M (-54.2%) Shares 20,147 (-61.7%) Est. Cost $72.70 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $6.787M (+38.9%) Shares 39,226 (-5.8%) Est. Cost $54.97 Unrealized —

LC HAPPEN INC 0.0%

Value $2.949M (-38.9%) Shares 142,200 (-57.8%) Est. Cost $18.15 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $5.638M (+49.9%) Shares 220,334 (-12.4%) Est. Cost $17.44 Unrealized —

KMX CARMAX INC 0.0%

Value $264K (-87.6%) Shares 5,000 (-90.3%) Est. Cost $54.50 Unrealized —

BP BP PLC 0.0%

Value $7,390 (-99.6%) Shares 200 (-99.5%) Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $1.98M (-48.4%) Shares 4,760 (-64.1%) Est. Cost $269.03 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $148K (-92.6%) Shares 1,700 (-92.3%) Est. Cost $70.46 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $211K (-89.8%) Shares 10,000 (-90.1%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.621M (-41.3%) Shares 61,400 (-13.8%) Est. Cost $44.55 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $2.127M (-46.3%) Shares 34,885 (-52.9%) Est. Cost $63.23 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $5.109M (-26.3%) Shares 150,500 (-15.4%) Est. Cost $22.09 Unrealized —

PCG PG&E CORP 0.0%

Value $427K (-81.0%) Shares 25,400 (-80.2%) Est. Cost — Unrealized —

SBET SHARPLINK INC 0.0%

Value $531K (-77.3%) Shares 110,719 (-69.5%) Est. Cost $13.70 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $119K (-93.8%) Shares 100 (-94.4%) Est. Cost $1467.09 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $6.389M (-21.9%) Shares 65,800 (-18.3%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $49.01M (+3.7%) Shares 860,200 (-11.2%) Est. Cost $56.98 Unrealized —

RTX RTX CORPORATION 0.0%

Value $1.992M (-47.0%) Shares 10,500 (-46.2%) Est. Cost $183.88 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.479M (-54.3%) Shares 10,400 (-30.7%) Est. Cost $342.26 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $676K (-72.1%) Shares 12,000 (-77.0%) Est. Cost $43.65 Unrealized —

URA GLOBAL X FDS 0.0%

Value $1.319M (-56.7%) Shares 30,183 (-52.1%) Est. Cost $43.19 Unrealized —

TBBB BBB FOODS INC 0.0%

Value $1.046M (-62.1%) Shares 25,100 (-67.9%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.39M (-41.4%) Shares 50,000 (-54.7%) Est. Cost $33.63 Unrealized —

FN FABRINET 0.0%

Value $2.642M (-39.0%) Shares 4,700 (-43.4%) Est. Cost $492.64 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $1.837M (-47.8%) Shares 25,700 (-53.8%) Est. Cost $80.69 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $1.006M (-62.5%) Shares 261,300 (-61.5%) Est. Cost $5.25 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $228K (-88.0%) Shares 1,005 (-89.5%) Est. Cost $207.91 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $475K (-77.8%) Shares 4,400 (-79.9%) Est. Cost $107.93 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.753M (-48.7%) Shares 5,598 (-41.6%) Est. Cost $242.38 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $19.49M (+9.3%) Shares 20,194 (-55.6%) Est. Cost $258.92 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $3.236M (-33.6%) Shares 202,000 (-42.6%) Est. Cost $20.89 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $310K (-84.1%) Shares 12,658 (-86.8%) Est. Cost $24.43 Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $122K (-93.1%) Shares 19,100 (-95.6%) Est. Cost $6.24 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $11.46M (+16.6%) Shares 390,783 (-9.5%) Est. Cost $41.40 Unrealized —

XP XP INC 0.0%

Value $443K (-78.6%) Shares 27,227 (-74.9%) Est. Cost $17.85 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $357K (-82.0%) Shares 700 (-75.9%) Est. Cost $509.25 Unrealized —

SE SEA LTD 0.0%

Value $1.049M (-60.4%) Shares 10,950 (-65.8%) Est. Cost $127.57 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $1.085M (-59.5%) Shares 55,156 (-67.3%) Est. Cost $19.22 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.726M (-47.7%) Shares 12,412 (-43.6%) Est. Cost $159.72 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $566K (-73.6%) Shares 7,000 (-68.2%) Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $2.503M (-38.6%) Shares 229,600 (-43.5%) Est. Cost $10.03 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $4.077M (+62.3%) Shares 280,200 (-5.0%) Est. Cost $13.33 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $503K (-75.7%) Shares 7,881 (-77.4%) Est. Cost $59.34 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $135K (-92.1%) Shares 28,500 (-91.3%) Est. Cost $8.66 Unrealized —

ONON ON HLDG AG 0.0%

Value $5.387M (-22.3%) Shares 152,100 (-25.3%) Est. Cost $48.32 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.309M (-54.0%) Shares 20,400 (-76.6%) Est. Cost $30.20 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $18.88M (-7.5%) Shares 97,700 (-18.4%) Est. Cost $189.82 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.723M (-29.1%) Shares 37,500 (-28.6%) Est. Cost $110.23 Unrealized —

STNE STONECO LTD 0.0%

Value $885K (-63.1%) Shares 81,600 (-51.9%) Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $22.06M (+7.3%) Shares 101,900 (-1.4%) Est. Cost $214.86 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $988K (-60.2%) Shares 98,491 (-57.0%) Est. Cost $17.26 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $9.83M (-13.1%) Shares 1,303,700 (-11.8%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $2.536M (-37.0%) Shares 45,700 (-30.7%) Est. Cost $47.34 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $316K (-82.4%) Shares 10,417 (-74.3%) Est. Cost $34.84 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.494M (-49.6%) Shares 8,500 (-43.3%) Est. Cost $175.78 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $777 (-99.9%) Shares 2 (-100.0%) Est. Cost $362.51 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $418K (-77.8%) Shares 9,930 (-74.5%) Est. Cost $52.06 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $11,450 (-99.2%) Shares 200 (-99.1%) Est. Cost $57.25 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $206K (-87.6%) Shares 6,800 (-81.9%) Est. Cost $34.84 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $181K (-88.9%) Shares 13,100 (-89.5%) Est. Cost $13.15 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $1.713M (-45.8%) Shares 45,929 (-28.7%) Est. Cost $26.30 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $1.263M (-53.3%) Shares 8,800 (-68.0%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $2.148M (-40.0%) Shares 43,800 (-31.8%) Est. Cost $72.70 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $11.04M (+14.6%) Shares 27,500 (-1.8%) Est. Cost $362.51 Unrealized —

VAL VALARIS LTD 0.0%

Value $182K (-88.4%) Shares 2,500 (-84.4%) Est. Cost $50.31 Unrealized —

BIDU BAIDU INC 0.0%

Value $14.09M (-8.9%) Shares 123,300 (-11.2%) Est. Cost $115.56 Unrealized —

LEN LENNAR CORP 0.0%

Value $335K (-80.4%) Shares 3,700 (-81.2%) Est. Cost $112.36 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.344M (-50.6%) Shares 356,585 (-52.0%) Est. Cost $4.89 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.049M (-56.7%) Shares 3,100 (-61.3%) Est. Cost $338.16 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $791K (-63.2%) Shares 5,100 (-51.9%) Est. Cost $190.89 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1,121 (-99.9%) Shares 2 (-99.9%) Est. Cost $422.12 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $380K (-78.0%) Shares 18,000 (-80.5%) Est. Cost $22.86 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $5.698M (-19.1%) Shares 30,200 (-29.9%) Est. Cost $180.40 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $921K (-59.3%) Shares 8,100 (-67.7%) Est. Cost $96.33 Unrealized —

GDDY GODADDY INC 0.0%

Value $280K (-82.7%) Shares 3,300 (-83.2%) Est. Cost $100.58 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.876M (-41.7%) Shares 6,231 (-35.9%) Est. Cost $353.29 Unrealized —

MOS MOSAIC CO 0.0%

Value $403K (-76.9%) Shares 19,000 (-72.2%) Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.1%

Value $48.68M (-2.7%) Shares 840,400 (-24.0%) Est. Cost $68.72 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $884K (-59.8%) Shares 90,000 (-44.8%) Est. Cost $9.82 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $2.204M (-37.4%) Shares 90,100 (-48.2%) Est. Cost $24.43 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.515M (-46.2%) Shares 71,753 (-52.3%) Est. Cost $22.86 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $749K (-63.3%) Shares 7,000 (-63.0%) Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $667K (-65.9%) Shares 8,500 (-64.9%) Est. Cost $72.70 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $1.902M (-40.0%) Shares 53,991 (-36.2%) Est. Cost $37.44 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $187K (-87.1%) Shares 4,800 (-84.4%) Est. Cost $56.34 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $559K (-69.2%) Shares 20,300 (-62.3%) Est. Cost $27.54 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $565 (-100.0%) Shares 2 (-100.0%) Est. Cost $306.77 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $16.11M (+8.3%) Shares 229,900 (-7.3%) Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $5.837M (+26.6%) Shares 603,000 (-10.1%) Est. Cost $9.91 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $353K (-77.6%) Shares 23,608 (-75.0%) Est. Cost $19.70 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $47,146 (-96.3%) Shares 235 (-96.6%) Est. Cost $222.19 Unrealized —

TX TERNIUM SA 0.0%

Value $3.267M (-27.0%) Shares 76,500 (-31.3%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $426K (-73.9%) Shares 1,047 (-72.7%) Est. Cost $485.26 Unrealized —

S SENTINELONE INC 0.0%

Value $6.505M (+22.7%) Shares 383,300 (-6.9%) Est. Cost $14.85 Unrealized —

ECL ECOLAB INC 0.0%

Value $3.622M (-24.4%) Shares 13,000 (-27.8%) Est. Cost $275.75 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $463K (-71.6%) Shares 10,076 (-59.3%) Est. Cost $49.59 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1.395M (-45.3%) Shares 67,200 (-25.9%) Est. Cost — Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $440K (-72.4%) Shares 100,100 (-60.5%) Est. Cost $9.03 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $408K (-73.8%) Shares 5,100 (-65.8%) Est. Cost $86.88 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $44.21M (-2.5%) Shares 440,900 (-32.6%) Est. Cost $100.28 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.259M (-47.6%) Shares 29,157 (-48.7%) Est. Cost $58.72 Unrealized —

CNX CNX RES CORP 0.0%

Value $1.269M (-47.3%) Shares 37,400 (-40.2%) Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $2,312 (-99.8%) Shares 100 (-99.7%) Est. Cost $34.75 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.118M (-34.9%) Shares 5,100 (-32.0%) Est. Cost $410.79 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $15.5M (-6.7%) Shares 274,900 (-23.1%) Est. Cost $43.65 Unrealized —

ONON ON HLDG AG 0.0%

Value $922K (-54.4%) Shares 26,040 (-56.2%) Est. Cost $48.32 Unrealized —

EWZ ISHARES INC 0.0%

Value $426K (-71.7%) Shares 12,335 (-68.5%) Est. Cost $38.39 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $8.541M (+14.5%) Shares 1,373,200 (-18.7%) Est. Cost $6.62 Unrealized —

VAL VALARIS LTD 0.0%

Value $182K (-85.5%) Shares 2,500 (-80.5%) Est. Cost $50.31 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $345K (-75.6%) Shares 7,700 (-70.3%) Est. Cost $58.40 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $159K (-87.0%) Shares 2,100 (-86.1%) Est. Cost $98.84 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $727K (-58.9%) Shares 30,800 (-46.9%) Est. Cost $21.44 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $651K (-61.4%) Shares 4,500 (-68.3%) Est. Cost $121.01 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1.044M (-49.3%) Shares 87,800 (-32.5%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $530K (-65.6%) Shares 90,200 (-71.0%) Est. Cost $13.84 Unrealized —

DASH DOORDASH INC 0.0%

Value $4.023M (-20.0%) Shares 21,800 (-34.9%) Est. Cost $209.57 Unrealized —

NOV NOV INC 0.0%

Value $1.289M (-43.8%) Shares 69,500 (-43.0%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $4.776M (+26.4%) Shares 35,000 (-27.1%) Est. Cost $136.45 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $950K (-51.1%) Shares 4,000 (-56.5%) Est. Cost $237.56 Unrealized —

DAVE DAVE INC 0.0%

Value $3.204M (-23.6%) Shares 8,600 (-64.3%) Est. Cost $312.50 Unrealized —

AAPL APPLE INC 0.6%

Value $286M (+0.3%) Shares 989,400 (-12.0%) Est. Cost $289.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $6.078M (-13.7%) Shares 31,900 (-39.8%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $14.31M (-6.3%) Shares 152,800 (-33.5%) Est. Cost $52.18 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1.482M (-39.3%) Shares 85,200 (-43.2%) Est. Cost $19.17 Unrealized —

BXP BXP INC 0.0%

Value $2.383M (-28.7%) Shares 35,931 (-44.2%) Est. Cost $67.82 Unrealized —

LYFT LYFT INC 0.0%

Value $544K (-63.8%) Shares 37,205 (-67.1%) Est. Cost $17.98 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $5.698M (-14.3%) Shares 60,839 (-39.2%) Est. Cost $52.18 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $190K (-83.4%) Shares 6,000 (-80.0%) Est. Cost $41.88 Unrealized —

CRH CRH PLC 0.0%

Value $171K (-84.6%) Shares 1,600 (-84.9%) Est. Cost $113.35 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $174K (-84.3%) Shares 2,400 (-85.5%) Est. Cost $83.73 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $1.961M (-32.3%) Shares 129,604 (-40.1%) Est. Cost $32.12 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $846K (-52.4%) Shares 21,467 (-35.0%) Est. Cost $83.37 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $184K (-83.5%) Shares 1,600 (-83.0%) Est. Cost $115.11 Unrealized —

XPO XPO INC 0.1%

Value $31M (+3.1%) Shares 151,000 (-2.3%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $759K (-54.7%) Shares 15,057 (-54.7%) Est. Cost $66.69 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.103M (-30.2%) Shares 16,000 (-24.2%) Est. Cost $176.43 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $8.223M (-9.9%) Shares 21,400 (-25.2%) Est. Cost $382.70 Unrealized —

PVH PVH CORPORATION 0.0%

Value $195K (-82.0%) Shares 2,626 (-83.1%) Est. Cost $72.97 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $171K (-83.6%) Shares 1,900 (-83.3%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.748M (-33.2%) Shares 12,900 (-34.8%) Est. Cost — Unrealized —

ROOT ROOT INC 0.0%

Value $134K (-86.6%) Shares 2,400 (-89.4%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $642K (-57.4%) Shares 19,700 (-44.5%) Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $685K (-55.7%) Shares 23,028 (-67.6%) Est. Cost $15.70 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $6.224M (-12.1%) Shares 33,600 (-23.3%) Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $739K (-53.5%) Shares 69,561 (-41.7%) Est. Cost $10.15 Unrealized —

MRNA MODERNA INC 0.0%

Value $8.887M (+10.5%) Shares 126,900 (-19.8%) Est. Cost $40.05 Unrealized —

THO THOR INDS INC 0.0%

Value $609K (-57.9%) Shares 8,100 (-55.2%) Est. Cost $75.97 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $3.8M (-17.9%) Shares 12,260 (-19.4%) Est. Cost $336.02 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $153K (-84.3%) Shares 11,800 (-80.4%) Est. Cost $47.05 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $540K (-60.1%) Shares 3,200 (-59.5%) Est. Cost $169.17 Unrealized —

MS MORGAN STANLEY 0.0%

Value $14.97M (+5.8%) Shares 71,600 (-16.7%) Est. Cost $125.79 Unrealized —

COR CENCORA INC 0.0%

Value $255K (-76.2%) Shares 900 (-73.5%) Est. Cost $346.00 Unrealized —

FRMI FERMI INC 0.0%

Value $2.748M (+41.7%) Shares 300,000 (-9.6%) Est. Cost $11.63 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.251M (-39.2%) Shares 1,200 (-42.9%) Est. Cost $781.19 Unrealized —

OUST OUSTER INC 0.0%

Value $1.363M (+144.9%) Shares 21,808 (-28.0%) Est. Cost $22.48 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $4.611M (-14.8%) Shares 55,958 (-54.0%) Est. Cost $41.76 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $799K (-49.9%) Shares 47,100 (-36.6%) Est. Cost $10.65 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $92,037 (-89.6%) Shares 311 (-87.4%) Est. Cost $416.23 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.153M (-40.7%) Shares 15,200 (-49.8%) Est. Cost $65.40 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $1.774M (-30.9%) Shares 89,213 (-52.1%) Est. Cost $22.74 Unrealized —

EBAY EBAY INC. 0.0%

Value $726K (-51.9%) Shares 6,500 (-60.8%) Est. Cost $78.79 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $922K (-45.7%) Shares 10,645 (-42.5%) Est. Cost $118.97 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $1.392M (-35.5%) Shares 8,200 (-19.6%) Est. Cost $194.68 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $190K (-80.0%) Shares 800 (-82.2%) Est. Cost $237.56 Unrealized —

CPNG COUPANG INC 0.0%

Value $721K (-51.2%) Shares 41,496 (-47.0%) Est. Cost $20.37 Unrealized —

EWW ISHARES INC 0.0%

Value $1,280 (-99.8%) Shares 17 (-99.8%) Est. Cost $75.23 Unrealized —

KEY KEYCORP 0.0%

Value $142K (-84.1%) Shares 6,164 (-86.1%) Est. Cost $21.68 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $5.342M (-12.3%) Shares 42,200 (-9.2%) Est. Cost — Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $2.33M (+47.1%) Shares 104,500 (-18.2%) Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $878K (-45.5%) Shares 55,700 (-48.9%) Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $5.72M (+14.7%) Shares 94,977 (-1.0%) Est. Cost $51.98 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $6.413M (-10.1%) Shares 38,200 (-7.1%) Est. Cost $267.47 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $106K (-87.0%) Shares 88 (-88.4%) Est. Cost $1467.09 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $328K (-67.9%) Shares 1,700 (-72.6%) Est. Cost $184.57 Unrealized —

BULL WEBULL CORP 0.0%

Value $1.01M (-40.7%) Shares 154,900 (-56.3%) Est. Cost $10.56 Unrealized —

MDB MONGODB INC 0.1%

Value $30.47M (-2.2%) Shares 90,700 (-28.8%) Est. Cost $376.18 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $6.362M (-9.7%) Shares 14,746 (-65.7%) Est. Cost $130.48 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $4.444M (+17.9%) Shares 248,000 (-42.3%) Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $11,404 (-98.3%) Shares 200 (-98.5%) Est. Cost $70.44 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $51,361 (-92.9%) Shares 11,673 (-89.8%) Est. Cost $9.03 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $122K (-84.5%) Shares 57,780 (-84.6%) Est. Cost $3.15 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $2.746M (-19.4%) Shares 429,780 (-25.4%) Est. Cost $6.54 Unrealized —

BX BLACKSTONE INC 0.0%

Value $12.64M (-4.8%) Shares 107,400 (-7.0%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $87,792 (-87.9%) Shares 3,100 (-82.8%) Est. Cost $56.92 Unrealized —

INSM INSMED INC 0.0%

Value $662K (-48.9%) Shares 6,209 (-21.7%) Est. Cost $182.48 Unrealized —

QXO QXO INC 0.0%

Value $2.364M (-20.9%) Shares 136,800 (-11.1%) Est. Cost $17.28 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $239K (-72.2%) Shares 14,600 (-82.9%) Est. Cost $8.10 Unrealized —

VFC V F CORP 0.0%

Value $1.313M (-31.8%) Shares 78,726 (-30.5%) Est. Cost $16.21 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $157K (-79.5%) Shares 1,300 (-81.4%) Est. Cost $124.35 Unrealized —

GDDY GODADDY INC 0.0%

Value $77,750 (-88.6%) Shares 916 (-88.9%) Est. Cost $100.58 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $2.529M (-19.3%) Shares 107,100 (-28.6%) Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $655K (-47.7%) Shares 57,600 (-44.3%) Est. Cost $11.25 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $44,607 (-93.0%) Shares 100 (-93.8%) Est. Cost $446.08 Unrealized —

TPR TAPESTRY INC 0.0%

Value $483K (-55.0%) Shares 3,300 (-56.6%) Est. Cost $80.37 Unrealized —

NU NU HLDGS LTD 0.0%

Value $4.255M (-12.2%) Shares 318,500 (-5.5%) Est. Cost $17.34 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.388M (-29.7%) Shares 16,800 (-32.3%) Est. Cost — Unrealized —

MED MEDIFAST INC 0.0%

Value $333K (-63.7%) Shares 31,400 (-65.1%) Est. Cost — Unrealized —

LTRX LANTRONIX INC 0.0%

Value $203K (-74.2%) Shares 34,600 (-77.0%) Est. Cost $6.25 Unrealized —

WPC WP CAREY INC 0.0%

Value $2.91M (-16.7%) Shares 40,700 (-20.8%) Est. Cost $67.96 Unrealized —

WPC WP CAREY INC 0.0%

Value $107K (-84.4%) Shares 1,494 (-85.2%) Est. Cost $67.96 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $220K (-72.2%) Shares 2,400 (-74.2%) Est. Cost $91.68 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.511M (-27.2%) Shares 2,000 (-16.7%) Est. Cost $755.65 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $72,991 (-88.3%) Shares 1,021 (-89.6%) Est. Cost $80.69 Unrealized —

TDUP THREDUP INC 0.0%

Value $1.124M (+93.5%) Shares 164,107 (-7.3%) Est. Cost $1.60 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $619K (-46.7%) Shares 8,600 (-51.1%) Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $110K (-83.0%) Shares 2,400 (-75.8%) Est. Cost $49.59 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $659K (-44.9%) Shares 3,300 (-29.8%) Est. Cost $253.95 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.451M (-17.9%) Shares 27,100 (-27.3%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $246K (-68.1%) Shares 1,400 (-62.2%) Est. Cost $176.99 Unrealized —

LOW LOWES COS INC 0.0%

Value $44,098 (-91.9%) Shares 200 (-91.3%) Est. Cost $271.50 Unrealized —

APH AMPHENOL CORP 0.0%

Value $22,569 (-95.7%) Shares 128 (-96.9%) Est. Cost $133.94 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $5.489M (+9.9%) Shares 448,800 (-23.6%) Est. Cost $10.71 Unrealized —

AIP ARTERIS INC 0.0%

Value $573K (-46.2%) Shares 11,800 (-81.8%) Est. Cost — Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $1.972M (-19.7%) Shares 184,621 (-20.6%) Est. Cost $10.56 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $427K (-53.1%) Shares 24,600 (-59.3%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $2.801M (-14.7%) Shares 15,600 (-9.8%) Est. Cost $203.75 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $121K (-79.4%) Shares 16,000 (-82.6%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $548K (-45.9%) Shares 2,574 (-45.0%) Est. Cost $192.38 Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value $2.78M (-14.3%) Shares 603,098 (-20.4%) Est. Cost $4.55 Unrealized —

VC VISTEON CORP 0.0%

Value $52,978 (-89.8%) Shares 534 (-90.6%) Est. Cost $97.74 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $652K (-41.5%) Shares 8,259 (-46.8%) Est. Cost $93.35 Unrealized —

LYFT LYFT INC 0.0%

Value $2.551M (-15.3%) Shares 174,600 (-22.9%) Est. Cost $17.98 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $9M (+5.3%) Shares 40,000 (-11.3%) Est. Cost $278.50 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $3.834M (+13.2%) Shares 70,300 (-1.3%) Est. Cost $55.12 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $121K (-78.7%) Shares 2,417 (-69.9%) Est. Cost $64.04 Unrealized —

ASAN ASANA INC 0.0%

Value $528K (-45.6%) Shares 75,400 (-50.2%) Est. Cost $10.06 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $1.788M (-19.8%) Shares 57,500 (-11.4%) Est. Cost $31.09 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.297M (+51.2%) Shares 20,200 (-22.9%) Est. Cost $30.20 Unrealized —

MET METLIFE INC 0.0%

Value $2.682M (-14.0%) Shares 31,700 (-28.1%) Est. Cost $78.22 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $2.03M (+27.2%) Shares 58,547 (-23.8%) Est. Cost $30.54 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $773K (-35.6%) Shares 29,000 (-33.6%) Est. Cost $17.85 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $10.47M (-3.9%) Shares 69,809 (-72.2%) Est. Cost $29.72 Unrealized —

DCH DAUCH CORP 0.0%

Value $117K (-78.3%) Shares 21,603 (-76.2%) Est. Cost $5.18 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $195K (-68.1%) Shares 15,077 (-60.3%) Est. Cost $47.05 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $706K (-36.8%) Shares 14,772 (-51.1%) Est. Cost $33.63 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.763M (-18.8%) Shares 10,700 (-32.7%) Est. Cost $130.53 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $674K (-37.7%) Shares 313,429 (-29.8%) Est. Cost $3.33 Unrealized —

MCO MOODYS CORP 0.0%

Value $5.237M (-7.2%) Shares 11,563 (-10.6%) Est. Cost $489.58 Unrealized —

SNAP SNAP INC 0.0%

Value $4.884M (-7.7%) Shares 1,100,000 (-4.3%) Est. Cost $8.30 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $478K (-45.8%) Shares 12,300 (-34.6%) Est. Cost $56.34 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $23,840 (-94.4%) Shares 500 (-94.8%) Est. Cost $47.68 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $230K (-63.4%) Shares 1,000 (-65.5%) Est. Cost $224.00 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $708K (-36.0%) Shares 50,000 (-75.0%) Est. Cost — Unrealized —

V VISA INC 0.0%

Value $6.827M (+6.1%) Shares 19,900 (-6.6%) Est. Cost $340.38 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $740K (-34.2%) Shares 50,500 (-44.9%) Est. Cost $11.98 Unrealized —

DX DYNEX CAP INC 0.0%

Value $920K (-29.1%) Shares 70,200 (-31.0%) Est. Cost $12.97 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $523K (-41.7%) Shares 1,800 (-30.8%) Est. Cost $290.03 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.072M (-25.6%) Shares 14,805 (-49.7%) Est. Cost $41.08 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $195K (-65.5%) Shares 2,574 (-62.9%) Est. Cost $98.84 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $43,320 (-89.4%) Shares 200 (-90.5%) Est. Cost $216.60 Unrealized —

MET METLIFE INC 0.0%

Value $694K (-34.2%) Shares 8,200 (-45.0%) Est. Cost $78.22 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.6M (-17.8%) Shares 9,100 (-42.4%) Est. Cost $135.42 Unrealized —

KR KROGER CO 0.0%

Value $22,212 (-94.0%) Shares 400 (-92.2%) Est. Cost $64.60 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $3.138M (-9.9%) Shares 21,400 (-11.2%) Est. Cost $146.64 Unrealized —

ESTC ELASTIC N V 0.0%

Value $5.702M (-5.6%) Shares 100,000 (-17.2%) Est. Cost $70.44 Unrealized —

VNET VNET GROUP INC 0.0%

Value $64,336 (-83.7%) Shares 8,002 (-83.0%) Est. Cost $8.41 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $101K (-76.3%) Shares 6,910 (-80.1%) Est. Cost $11.98 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $217K (-59.8%) Shares 3,400 (-62.6%) Est. Cost $59.34 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $9.326M (+3.5%) Shares 54,900 (-25.2%) Est. Cost $135.05 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $4.094M (-7.1%) Shares 422,964 (-34.1%) Est. Cost $9.91 Unrealized —

DASH DOORDASH INC 0.0%

Value $18,453 (-94.4%) Shares 100 (-95.5%) Est. Cost $209.57 Unrealized —

HUM HUMANA INC 0.0%

Value $4.568M (-6.2%) Shares 11,500 (-59.1%) Est. Cost $312.60 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $3.09M (-8.9%) Shares 15,400 (-17.2%) Est. Cost $222.19 Unrealized —

VFC V F CORP 0.0%

Value $2.309M (-11.6%) Shares 138,400 (-10.0%) Est. Cost $16.21 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $492K (-37.7%) Shares 18,846 (-25.5%) Est. Cost $19.89 Unrealized —

IONQ IONQ INC 0.0%

Value $7.19M (+4.3%) Shares 135,000 (-43.6%) Est. Cost $56.04 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $3.432M (+9.3%) Shares 4,135,197 (-19.7%) Est. Cost $1.23 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.058M (-21.4%) Shares 14,200 (-20.7%) Est. Cost $74.53 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $865 (-99.7%) Shares 1 (-99.6%) Est. Cost $1344.64 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1,342 (-99.5%) Shares 1 (-99.7%) Est. Cost $781.19 Unrealized —

SG SWEETGREEN INC 0.0%

Value $573K (-33.4%) Shares 65,000 (-60.8%) Est. Cost $8.09 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $23.61M (+1.2%) Shares 87,800 (-13.2%) Est. Cost $182.11 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $376K (-43.0%) Shares 4,800 (-36.8%) Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $579 (-99.8%) Shares 2 (-99.8%) Est. Cost $275.64 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $10.21M (+2.8%) Shares 317,400 (-6.4%) Est. Cost $29.29 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $310K (-46.8%) Shares 8,980 (-44.0%) Est. Cost $42.14 Unrealized —

SHMD SCHMID GROUP N.V. 0.0%

Value $519K (-34.2%) Shares 82,870 (-44.3%) Est. Cost $8.35 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1.297M (-17.2%) Shares 280,700 (-17.0%) Est. Cost $4.62 Unrealized —

CXM SPRINKLR INC 0.0%

Value $516K (-33.8%) Shares 100,000 (-23.0%) Est. Cost $7.37 Unrealized —

ASAN ASANA INC 0.0%

Value $461K (-35.9%) Shares 65,804 (-41.4%) Est. Cost $10.06 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $5,458 (-97.9%) Shares 80 (-98.1%) Est. Cost $59.55 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.038M (-11.0%) Shares 5,500 (-21.4%) Est. Cost $266.20 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2.336M (-9.6%) Shares 29,460 (-14.4%) Est. Cost $71.31 Unrealized —

NTRA NATERA INC 0.0%

Value $608 (-99.8%) Shares 2 (-99.8%) Est. Cost $225.83 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $534K (-31.4%) Shares 41,300 (-14.7%) Est. Cost $47.05 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $40,864 (-85.6%) Shares 806 (-85.3%) Est. Cost $51.65 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $393K (-37.3%) Shares 29,200 (-26.8%) Est. Cost $18.02 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $203K (-53.1%) Shares 5,000 (-34.2%) Est. Cost $40.86 Unrealized —

LMND LEMONADE INC 0.0%

Value $228K (-50.2%) Shares 3,500 (-52.1%) Est. Cost $50.23 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $227K (-48.9%) Shares 81,600 (-53.9%) Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $47,187 (-82.0%) Shares 441 (-82.4%) Est. Cost $113.35 Unrealized —

MET METLIFE INC 0.0%

Value $2.1M (-9.3%) Shares 24,825 (-24.2%) Est. Cost $78.22 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $10.87M (+2.0%) Shares 101,100 (-6.6%) Est. Cost $95.47 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $74,445 (-74.1%) Shares 374 (-80.7%) Est. Cost $171.56 Unrealized —

DVA DAVITA INC 0.0%

Value $111K (-65.5%) Shares 500 (-76.2%) Est. Cost $132.15 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $16,312 (-92.8%) Shares 100 (-93.3%) Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $342K (-37.3%) Shares 12,300 (-40.3%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $558K (-26.5%) Shares 3,109 (-22.3%) Est. Cost $203.75 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $189K (-51.1%) Shares 2,400 (-55.6%) Est. Cost $93.35 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $27,138 (-87.9%) Shares 300 (-89.3%) Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $88,526 (-68.9%) Shares 1,988 (-69.0%) Est. Cost $44.37 Unrealized —

CHWY CHEWY INC 0.0%

Value $309K (-38.2%) Shares 15,700 (-15.1%) Est. Cost $29.26 Unrealized —

ITB ISHARES TR 0.0%

Value $10,448 (-94.5%) Shares 100 (-95.2%) Est. Cost $104.48 Unrealized —

MMM 3M CO 0.0%

Value $810K (-18.0%) Shares 5,000 (-26.5%) Est. Cost $161.91 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $64,805 (-73.1%) Shares 954 (-76.6%) Est. Cost $62.50 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $517K (-25.2%) Shares 1,300 (-13.3%) Est. Cost $470.31 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $8.602M (-2.0%) Shares 160,000 (-4.9%) Est. Cost — Unrealized —

SG SWEETGREEN INC 0.0%

Value $600K (+40.3%) Shares 68,100 (-17.4%) Est. Cost $8.09 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $306K (-35.6%) Shares 14,899 (-24.4%) Est. Cost $37.06 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $7,858 (-95.6%) Shares 2,041 (-95.4%) Est. Cost $5.25 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $275K (-37.5%) Shares 209,623 (-14.1%) Est. Cost $2.41 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $307K (-34.6%) Shares 20,600 (-7.6%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $519 (-99.7%) Shares 3 (-99.6%) Est. Cost $187.51 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $132K (-53.9%) Shares 3,800 (-50.6%) Est. Cost $45.47 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $111K (-57.8%) Shares 3,506 (-49.3%) Est. Cost $41.88 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $2,675 (-98.3%) Shares 100 (-98.3%) Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $286K (-34.6%) Shares 18,100 (-36.1%) Est. Cost $11.80 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $3.719M (-3.8%) Shares 22,800 (-10.6%) Est. Cost — Unrealized —

LAES SEALSQ CORP 0.0%

Value $345K (-29.4%) Shares 109,559 (-41.3%) Est. Cost $4.21 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $933K (+18.0%) Shares 555,552 (-7.3%) Est. Cost $2.02 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $131K (-52.1%) Shares 2,500 (-66.2%) Est. Cost $52.20 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $892 (-99.4%) Shares 100 (-99.4%) Est. Cost — Unrealized —

DX DYNEX CAP INC 0.0%

Value $37,599 (-78.9%) Shares 2,868 (-79.4%) Est. Cost $12.97 Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $18,390 (-88.4%) Shares 3,000 (-95.0%) Est. Cost $5.45 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $774 (-99.4%) Shares 100 (-99.3%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $277K (-33.4%) Shares 14,100 (-8.4%) Est. Cost $29.26 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $276K (-32.5%) Shares 9,100 (-1.1%) Est. Cost $34.84 Unrealized —

ROKU ROKU INC 0.0%

Value $1.235M (-9.5%) Shares 8,941 (-38.0%) Est. Cost $99.86 Unrealized —

SE SEA LTD 0.0%

Value $1.725M (-7.0%) Shares 18,000 (-19.6%) Est. Cost $127.57 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $185K (-41.2%) Shares 1,100 (-50.0%) Est. Cost $164.27 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $495K (-20.5%) Shares 9,100 (-17.3%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $668K (-15.4%) Shares 5,700 (-20.8%) Est. Cost $104.63 Unrealized —

WIX WIX COM LTD 0.0%

Value $22,685 (-84.3%) Shares 500 (-68.8%) Est. Cost $135.53 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $19.82M (+0.6%) Shares 439,300 (-46.9%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $252K (-32.5%) Shares 1,000 (-33.3%) Est. Cost $235.45 Unrealized —

SNAP SNAP INC 0.0%

Value $355K (-25.3%) Shares 80,022 (-22.6%) Est. Cost $8.30 Unrealized —

AMCR AMCOR PLC 0.0%

Value $2.731M (-4.2%) Shares 62,989 (-12.1%) Est. Cost $45.83 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $655 (-99.4%) Shares 2 (-99.4%) Est. Cost $413.33 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $1.304M (+9.7%) Shares 19,200 (-4.5%) Est. Cost $62.50 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $328K (-26.0%) Shares 10,400 (-2.8%) Est. Cost $31.52 Unrealized —

AON AON PLC 0.0%

Value $663K (-14.4%) Shares 2,000 (-16.7%) Est. Cost $334.17 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $722K (-12.8%) Shares 44,457 (-39.1%) Est. Cost $14.81 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $162K (-38.8%) Shares 3,500 (-28.6%) Est. Cost $52.28 Unrealized —

RACE FERRARI N V 0.0%

Value $1.258M (+8.6%) Shares 3,380 (-1.3%) Est. Cost $429.37 Unrealized —

SO SOUTHERN CO 0.0%

Value $144K (-40.5%) Shares 1,500 (-40.0%) Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $83,452 (-53.7%) Shares 664 (-55.3%) Est. Cost $176.93 Unrealized —

CPRT COPART INC 0.0%

Value $296K (-24.4%) Shares 10,500 (-11.0%) Est. Cost $34.76 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $16,606 (-85.2%) Shares 63,381 (-80.2%) Est. Cost $0.46 Unrealized —

ALNT ALLIENT INC 0.0%

Value $885K (+11.8%) Shares 8,600 (-35.8%) Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $2.89M (-3.1%) Shares 390,000 (-5.4%) Est. Cost — Unrealized —

VWAV VISIONWAVE HOLDINGS INC 0.0%

Value $289K (-24.0%) Shares 67,300 (-16.2%) Est. Cost $10.11 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $241K (-27.2%) Shares 800 (-20.0%) Est. Cost $353.29 Unrealized —

LEN LENNAR CORP 0.0%

Value $2.525M (-3.4%) Shares 27,900 (-7.3%) Est. Cost $112.36 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.065M (+8.8%) Shares 28,977 (-4.1%) Est. Cost $40.70 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.817M (-4.2%) Shares 29,200 (-18.8%) Est. Cost $51.69 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $4.066M (-1.8%) Shares 169,500 (-41.0%) Est. Cost $23.66 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $4.531M (-1.7%) Shares 182,500 (-26.8%) Est. Cost $21.27 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $515K (-12.4%) Shares 2,500 (-16.7%) Est. Cost $187.51 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $600 (-99.2%) Shares 2 (-98.9%) Est. Cost $403.33 Unrealized —

API AGORA INC 0.0%

Value $848K (+9.4%) Shares 212,634 (-3.0%) Est. Cost $3.81 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $197K (-26.7%) Shares 4,879 (-33.4%) Est. Cost $36.65 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $2.131M (-3.2%) Shares 1,600 (-15.8%) Est. Cost $1344.64 Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $108K (-39.2%) Shares 19,924 (-44.9%) Est. Cost $8.18 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $223K (-23.6%) Shares 4,155 (-31.4%) Est. Cost $27.24 Unrealized —

PII POLARIS INC 0.0%

Value $219K (-23.8%) Shares 3,203 (-39.3%) Est. Cost $67.52 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.438M (-4.4%) Shares 33,300 (-6.5%) Est. Cost $58.72 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $154K (-28.8%) Shares 4,000 (-54.1%) Est. Cost $26.26 Unrealized —

CLNN CLENE INC 0.0%

Value $185K (-25.1%) Shares 30,012 (-40.0%) Est. Cost $8.31 Unrealized —

DY DYCOM INDS INC 0.0%

Value $1.011M (-5.7%) Shares 2,000 (-36.8%) Est. Cost $384.38 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $220K (-20.8%) Shares 2,600 (-27.8%) Est. Cost $89.72 Unrealized —

NXL NEXALIN TECHNOLOGY INC 0.0%

Value $79,269 (-40.8%) Shares 240,210 (-37.5%) Est. Cost $1.12 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $149K (-26.1%) Shares 3,600 (-10.0%) Est. Cost $41.32 Unrealized —

AI C3 AI INC 0.0%

Value $134K (-27.9%) Shares 14,700 (-33.2%) Est. Cost $21.19 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $964 (-98.2%) Shares 1 (-98.6%) Est. Cost $637.60 Unrealized —

ETSY ETSY INC 0.0%

Value $753K (-5.8%) Shares 10,000 (-37.5%) Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $22.53M (+0.2%) Shares 104,100 (-7.9%) Est. Cost $214.86 Unrealized —

SSRM SSR MINING IN 0.0%

Value $484K (-7.0%) Shares 17,101 (-3.3%) Est. Cost $22.35 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $66,229 (-34.3%) Shares 2,193 (-43.2%) Est. Cost $28.99 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $479K (+7.3%) Shares 19,947 (-35.5%) Est. Cost $23.66 Unrealized —

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $61,384 (-31.6%) Shares 26,923 (-9.7%) Est. Cost $7.81 Unrealized —

RKT ROCKET COS INC 0.0%

Value $31,500 (-47.4%) Shares 2,000 (-52.4%) Est. Cost $17.76 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $64,492 (-29.7%) Shares 4,704 (-45.4%) Est. Cost $12.70 Unrealized —

SPWRW SUNPOWER INC 0.0%

Value $28,590 (-47.9%) Shares 207,774 (-5.3%) Est. Cost $0.09 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $58,038 (-29.1%) Shares 12,041 (-34.4%) Est. Cost $6.88 Unrealized —

GDDY GODADDY INC 0.0%

Value $76,392 (-23.0%) Shares 900 (-25.0%) Est. Cost $100.58 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $508K (-3.9%) Shares 21,235 (-2.0%) Est. Cost $22.99 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $498K (-3.5%) Shares 343,193 (-13.5%) Est. Cost $1.90 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $68,498 (-19.8%) Shares 2,900 (-23.7%) Est. Cost $23.92 Unrealized —

USEG BIG SKY INDL INC 0.0%

Value $193K (+8.9%) Shares 175,000 (-12.5%) Est. Cost $1.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.052M (-0.5%) Shares 6,100 (-4.7%) Est. Cost $500.38 Unrealized —

HELP CYBIN INC 0.0%

Value $287K (-4.5%) Shares 43,417 (-30.6%) Est. Cost $6.77 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $375K (+3.3%) Shares 5,500 (-9.8%) Est. Cost $59.55 Unrealized —

MPLX MPLX LP 0.0%

Value $28,165 (-29.5%) Shares 500 (-28.6%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $4,135 (-72.8%) Shares 15 (-73.7%) Est. Cost $279.25 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $4,600 (-65.0%) Shares 100 (-50.0%) Est. Cost $49.59 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $8,400 (-38.5%) Shares 30,000 (-14.3%) Est. Cost $0.04 Unrealized —

ROOT ROOT INC 0.0%

Value $229K (-2.1%) Shares 4,100 (-22.6%) Est. Cost — Unrealized —

BMBL BUMBLE INC 0.0%

Value $60,451 (-6.7%) Shares 18,891 (-5.0%) Est. Cost $6.51 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $705 (-65.9%) Shares 1 (-50.0%) Est. Cost $804.11 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $760 (-44.8%) Shares 2 (-33.3%) Est. Cost $373.26 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1,145 (-32.8%) Shares 1 (-50.0%) Est. Cost $555.50 Unrealized —

APP APPLOVIN CORP 0.0%

Value $590 (-41.9%) Shares 1 (-66.7%) Est. Cost $487.14 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $524 (-43.6%) Shares 1 (-50.0%) Est. Cost $326.36 Unrealized —

NVMI NOVA LTD 0.0%

Value $644 (-32.1%) Shares 1 (-50.0%) Est. Cost $242.78 Unrealized —

V VISA INC 0.0%

Value $566 (-34.9%) Shares 2 (-33.3%) Est. Cost $340.38 Unrealized —

FN FABRINET 0.0%

Value $1,111 (-21.2%) Shares 2 (-33.3%) Est. Cost $492.64 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $598 (-21.5%) Shares 2 (-33.3%) Est. Cost $239.60 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $670 (+4.9%) Shares 2 (-33.3%) Est. Cost $182.11 Unrealized —

GE GE AEROSPACE 0.0%

Value $554 (+3.6%) Shares 1 (-50.0%) Est. Cost $284.47 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $714 (+0.7%) Shares 70,000 (-50.6%) Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,061,200 (-43.5%)	$1.225B (+92.9%)	2.5%	$229.35	—	PUT	595112103
GLD	SPDR GOLD TR	841,200 (-57.9%)	$310M (-64.0%)	0.6%	$422.95	—	CALL	78463V107
MU	MICRON TECHNOLOGY INC	851,500 (-45.8%)	$983M (+85.2%)	2.0%	$229.35	—	CALL	595112103
SNDK	SANDISK CORP	194,000 (-9.7%)	$441M (+223.1%)	0.9%	$516.45	—	PUT	80004C200
NVDA	NVIDIA CORPORATION	1,629,100 (-53.5%)	$326M (-46.6%)	0.7%	$186.63	—	PUT	67066G104
AMD	ADVANCED MICRO DEVICES INC	778,200 (-6.4%)	$452M (+167.2%)	0.9%	$221.70	—	CALL	007903107
GLD	SPDR GOLD TR	418,800 (-57.6%)	$154M (-63.7%)	0.3%	$422.95	—	PUT	78463V107
XLE	SELECT SECTOR SPDR TR	7,379,000 (-29.7%)	$392M (-39.0%)	0.8%	—	—	CALL	81369Y506
XOM	EXXON MOBIL CORP	455,400 (-74.1%)	$62.26M (-79.1%)	0.1%	—	—	CALL	30231G102
CRWV	COREWEAVE INC	3,376,700 (-54.1%)	$336M (-41.0%)	0.7%	$104.15	—	CALL	21873S108
ARM	ARM HOLDINGS PLC	1,324,700 (-19.8%)	$470M (+88.0%)	1.0%	$132.50	—	PUT	042068205
XOM	EXXON MOBIL CORP	211,100 (-83.4%)	$28.86M (-86.6%)	0.1%	—	—	PUT	30231G102
GOOGL	ALPHABET INC	996,100 (-43.9%)	$356M (-30.3%)	0.7%	$327.00	—	CALL	02079K305
CRWV	COREWEAVE INC	2,446,600 (-49.8%)	$244M (-35.5%)	0.5%	$104.15	—	PUT	21873S108
MRVL	MARVELL TECHNOLOGY INC	768,200 (-21.5%)	$229M (+136.2%)	0.5%	—	—	CALL	573874104
SNDK	SANDISK CORP	90,800 (-22.6%)	$206M (+177.0%)	0.4%	$516.45	—	CALL	80004C200
XLE	SELECT SECTOR SPDR TR	657,500 (-75.1%)	$34.92M (-78.5%)	0.1%	—	—	PUT	81369Y506
UNH	UNITEDHEALTH GROUP INC	84,800 (-85.5%)	$35.25M (-77.8%)	0.1%	$316.37	—	PUT	91324P102
SHEL	SHELL PLC	251,300 (-83.2%)	$19.49M (-86.0%)	0.0%	—	—	CALL	780259305
COP	CONOCOPHILLIPS	67,300 (-93.0%)	$6.997M (-94.5%)	0.0%	$103.96	—	CALL	20825C104
AAPL	APPLE INC	1,367,500 (-32.5%)	$396M (-23.0%)	0.8%	$289.36	—	CALL	037833100
META	META PLATFORMS INC	750,700 (-20.4%)	$423M (-21.6%)	0.9%	$605.72	—	CALL	30303M102
SLV	ISHARES SILVER TR	26,000 (-98.5%)	$1.39M (-98.8%)	0.0%	$63.24	—	CALL	46428Q109
VRT	VERTIV HOLDINGS CO	1,555,500 (-4.9%)	$521M (+27.1%)	1.1%	$173.58	—	CALL	92537N108
ARM	ARM HOLDINGS PLC	797,000 (-30.3%)	$283M (+63.4%)	0.6%	$132.50	—	CALL	042068205
AMZN	AMAZON COM INC	1,260,700 (-34.3%)	$300M (-24.8%)	0.6%	$238.34	—	PUT	023135106
NVDA	NVIDIA CORPORATION	2,233,900 (-28.6%)	$447M (-18.1%)	0.9%	$186.63	—	CALL	67066G104
LNG	CHENIERE ENERGY INC	273,600 (-52.6%)	$65.39M (-60.1%)	0.1%	$239.01	—	CALL	16411R208
APD	AIR PRODUCTS AND CHEMICALS I	64,800 (-82.8%)	$19M (-82.6%)	0.0%	$271.49	—	CALL	009158106
PLTR	PALANTIR TECHNOLOGIES INC	290,400 (-64.4%)	$33.88M (-71.6%)	0.1%	$144.44	—	CALL	69608A108
BP	BP PLC	132,200 (-93.1%)	$4.885M (-94.5%)	0.0%	—	—	CALL	055622104
NET	CLOUDFLARE INC	208,100 (-68.4%)	$51.04M (-62.4%)	0.1%	$245.28	—	CALL	18915M107
IWM	ISHARES TR	251,400 (-60.4%)	$75.53M (-52.0%)	0.2%	$266.50	—	PUT	464287655
PLTR	PALANTIR TECHNOLOGIES INC	1,949,900 (-5.5%)	$227M (-24.6%)	0.5%	$144.44	—	PUT	69608A108
AMD	ADVANCED MICRO DEVICES INC	569,100 (-71.3%)	$331M (-18.1%)	0.7%	$221.70	—	PUT	007903107
NBIS	NEBIUS GROUP N.V.	509,500 (-25.3%)	$141M (+98.9%)	0.3%	—	—	CALL	N97284108
XLF	SELECT SECTOR SPDR TR	522,200 (-73.5%)	$28M (-71.3%)	0.1%	$53.61	—	PUT	81369Y605
GLD	SPDR GOLD TR	176,820 (-43.4%)	$65.14M (-51.5%)	0.1%	$422.95	—	GOLD SHS	78463V107
PBR	PETROLEO BRASILEIRO S A	1,924,600 (-59.9%)	$31.1M (-68.8%)	0.1%	$16.16	—	CALL	71654V408
INTC	INTEL CORP	738,500 (-11.1%)	$103M (+181.3%)	0.2%	$46.43	—	CALL	458140100
SLV	ISHARES SILVER TR	2,593,600 (-13.3%)	$139M (-32.0%)	0.3%	$63.24	—	PUT	46428Q109
AMGN	AMGEN INC	11,300 (-94.2%)	$4.092M (-94.0%)	0.0%	$349.67	—	CALL	031162100
GE	GE AEROSPACE	30,800 (-88.5%)	$11.51M (-84.8%)	0.0%	$284.47	—	CALL	369604301
CRWD	CROWDSTRIKE HLDGS INC	262,100 (-24.8%)	$200M (+47.1%)	0.4%	$431.12	—	PUT	22788C105
XOP	SPDR SERIES TRUST	1,500 (-99.6%)	$231K (-99.6%)	0.0%	$154.26	—	CALL	78468R556
STX	SEAGATE TECHNOLOGY HLDNGS PL	139,000 (-23.0%)	$134M (+89.7%)	0.3%	$258.92	—	PUT	G7997R103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,254,100 (-20.9%)	$599M (+11.8%)	1.2%	$337.95	—	PUT	874039100
WYNN	WYNN RESORTS LTD	225,200 (-73.1%)	$21.86M (-74.3%)	0.0%	—	—	CALL	983134107
COP	CONOCOPHILLIPS	35,600 (-92.9%)	$3.701M (-94.4%)	0.0%	$103.96	—	PUT	20825C104
SHEL	SHELL PLC	101,100 (-86.6%)	$7.839M (-88.9%)	0.0%	—	—	PUT	780259305
LNG	CHENIERE ENERGY INC	27,200 (-88.6%)	$6.501M (-90.4%)	0.0%	$239.01	—	PUT	16411R208
WMT	WALMART INC	124,300 (-79.4%)	$14.08M (-81.2%)	0.0%	—	—	CALL	931142103
INTC	INTEL CORP	1,156,000 (-50.3%)	$161M (+57.2%)	0.3%	$46.43	—	PUT	458140100
MPC	MARATHON PETE CORP	7,100 (-97.1%)	$1.815M (-96.9%)	0.0%	$260.00	—	CALL	56585A102
CVX	CHEVRON CORPORATION	113,900 (-69.0%)	$18.88M (-75.2%)	0.0%	$171.87	—	PUT	166764100
GOOGL	ALPHABET INC	619,600 (-35.4%)	$221M (-19.7%)	0.5%	$327.00	—	PUT	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	83,200 (-55.6%)	$38.2M (-58.0%)	0.1%	$497.31	—	PUT	L8681T102
EOG	EOG RES INC	12,800 (-96.6%)	$1.661M (-96.9%)	0.0%	—	—	CALL	26875P101
MPLX	MPLX LP	41,700 (-95.6%)	$2.349M (-95.7%)	0.0%	—	—	CALL	55336V100
BG	BUNGE GLOBAL SA	273,500 (-56.6%)	$29.19M (-63.6%)	0.1%	$100.88	—	CALL	H11356104
LYB	LYONDELLBASELL INDUSTRIES NV	70,500 (-89.5%)	$3.712M (-93.1%)	0.0%	$52.65	—	CALL	N53745100
CRM	SALESFORCE INC	1,125,400 (-7.2%)	$176M (-22.1%)	0.4%	$168.39	—	PUT	79466L302
DOW	DOW HLDGS INC	243,800 (-82.0%)	$6.67M (-88.2%)	0.0%	—	—	CALL	260557103
MSFT	MICROSOFT CORP	779,100 (-15.2%)	$291M (-14.6%)	0.6%	$373.02	—	CALL	594918104
INTC	INTEL CORP	577,944 (-19.7%)	$80.7M (+154.1%)	0.2%	$46.43	—	COM	458140100
CAT	CATERPILLAR INC	153,200 (-5.3%)	$163M (+42.4%)	0.3%	$555.50	—	CALL	149123101
MSTR	STRATEGY INC	381,500 (-40.3%)	$33.16M (-58.4%)	0.1%	$86.93	—	CALL	594972408
BABA	ALIBABA GROUP HLDG LTD	384,300 (-41.9%)	$36.89M (-55.5%)	0.1%	$146.58	—	CALL	01609W102
CNQ	CANADIAN NAT RES LTD MED TER	174,400 (-83.5%)	$6.889M (-86.6%)	0.0%	$37.20	—	CALL	136385101
PBR	PETROLEO BRASILEIRO S A	842,900 (-69.5%)	$13.62M (-76.2%)	0.0%	$16.16	—	PUT	71654V408
TSLA	TESLA INC	1,705,100 (-16.7%)	$717M (-5.7%)	1.5%	$397.06	—	PUT	88160R101
BULL	WEBULL CORP ⚠	28,645,168 (-4.9%)	$187M (+29.2%)	0.4%	$10.56	—	ORD SHS	G9572D103
CTVA	CORTEVA INC	2,700 (-99.5%)	$229K (-99.5%)	0.0%	—	—	CALL	22052L104
COIN	COINBASE GLOBAL INC	359,700 (-33.2%)	$52.58M (-44.1%)	0.1%	$297.98	—	PUT	19260Q107
DE	DEERE & CO	92,600 (-47.9%)	$58.74M (-41.3%)	0.1%	$526.00	—	CALL	244199105
SPOT	SPOTIFY TECHNOLOGY S A	39,900 (-67.4%)	$18.32M (-69.2%)	0.0%	$497.31	—	CALL	L8681T102
COIN	COINBASE GLOBAL INC	236,400 (-45.4%)	$34.56M (-54.3%)	0.1%	$297.98	—	CALL	19260Q107
GWW	WW GRAINGER INC	78,700 (-41.9%)	$107M (-27.5%)	0.2%	$1019.93	—	CALL	384802104
AAL	AMERICAN AIRLINES GROUP INC	397,500 (-90.8%)	$7.183M (-84.6%)	0.0%	$14.63	—	PUT	02376R102
D	DOMINION ENERGY INC	52,500 (-92.4%)	$3.585M (-91.7%)	0.0%	—	—	CALL	25746U109
MTDR	MATADOR RES CO	222,200 (-72.1%)	$11.06M (-78.0%)	0.0%	—	—	CALL	576485205
ASML	ASML HLDG NV	129,000 (-21.7%)	$257M (+18.0%)	0.5%	$893.04	—	CALL	N07059210
SLB	SLB LIMITED	88,500 (-89.5%)	$4.114M (-90.5%)	0.0%	$46.49	—	CALL	806857108
TFC	TRUIST FINL CORP	157,500 (-84.3%)	$7.847M (-83.0%)	0.0%	$51.15	—	PUT	89832Q109
PYPL	PAYPAL HLDGS INC	156,100 (-84.2%)	$6.74M (-84.9%)	0.0%	$43.18	—	CALL	70450Y103
CNQ	CANADIAN NAT RES LTD MED TER	73,400 (-90.9%)	$2.899M (-92.6%)	0.0%	$37.20	—	PUT	136385101
XLF	SELECT SECTOR SPDR TR	165,700 (-81.8%)	$8.883M (-80.3%)	0.0%	$53.61	—	CALL	81369Y605
ETOR	ETORO GROUP LTD	1,674,976 (-50.8%)	$66.11M (-35.3%)	0.1%	$33.32	—	SHS CL A	G32089107
CVX	CHEVRON CORPORATION	357,500 (-22.1%)	$59.26M (-37.6%)	0.1%	$171.87	—	CALL	166764100
BABA	ALIBABA GROUP HLDG LTD	527,900 (-23.0%)	$50.67M (-41.1%)	0.1%	$146.58	—	PUT	01609W102
KRE	SPDR SERIES TRUST	1,078,200 (-39.5%)	$80.7M (-30.5%)	0.2%	$62.15	—	PUT	78464A698
GS	GOLDMAN SACHS GROUP INC	2 (-100.0%)	$1,854 (-100.0%)	0.0%	$794.69	—	COM	38141G104
FANG	DIAMONDBACK ENERGY INC	23,200 (-88.1%)	$4.078M (-89.4%)	0.0%	$175.78	—	CALL	25278X109
AR	ANTERO RESOURCES CORP	92,300 (-89.5%)	$3.243M (-91.3%)	0.0%	—	—	CALL	03674X106
BG	BUNGE GLOBAL SA	42,900 (-85.8%)	$4.579M (-88.1%)	0.0%	$100.88	—	PUT	H11356104
PANW	PALO ALTO NETWORKS INC	263,500 (-25.0%)	$89.86M (+59.6%)	0.2%	$226.73	—	PUT	697435105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	209,600 (-17.0%)	$57M (+140.4%)	0.1%	$131.33	—	PUT	G25457105
GLNG	GOLAR LNG LTD	233,600 (-71.9%)	$11.64M (-74.1%)	0.0%	—	—	CALL	G9456A100
VNOM	VIPER ENERGY INC	14,000 (-98.0%)	$594K (-98.2%)	0.0%	—	—	CALL	64361Q101
PWR	QUANTA SVCS INC	1,400 (-97.7%)	$1.008M (-97.0%)	0.0%	$381.95	—	PUT	74762E102
VZ	VERIZON COMMUNICATIONS INC	186,900 (-76.0%)	$7.913M (-79.8%)	0.0%	$42.34	—	CALL	92343V104
FE	FIRSTENERGY CORP	312,400 (-65.1%)	$14.85M (-67.3%)	0.0%	—	—	CALL	337932107
JPM	JPMORGAN CHASE & CO	22,000 (-82.7%)	$7.201M (-80.8%)	0.0%	$309.92	—	PUT	46625H100
WMT	WALMART INC	87,300 (-72.8%)	$9.888M (-75.2%)	0.0%	—	—	PUT	931142103
EQNR	EQUINOR ASA	252,500 (-71.7%)	$7.928M (-78.9%)	0.0%	—	—	CALL	29446M102
MTB	M & T BK CORP	200 (-99.9%)	$47,602 (-99.8%)	0.0%	$212.97	—	PUT	55261F104
CVX	CHEVRON CORPORATION	55,760 (-70.0%)	$9.243M (-75.9%)	0.0%	$171.87	—	COM	166764100
VLO	VALERO ENERGY CORP	80,100 (-60.3%)	$20.86M (-58.2%)	0.0%	—	—	CALL	91913Y100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	212,300 (-30.9%)	$57.73M (+100.1%)	0.1%	$131.33	—	CALL	G25457105
CRCL	CIRCLE INTERNET GROUP INC	324,000 (-36.6%)	$20.29M (-58.4%)	0.0%	$70.13	—	CALL	172573107
OXY	OCCIDENTAL PETE CORP	212,200 (-63.5%)	$10.31M (-72.7%)	0.0%	—	—	CALL	674599105
ADM	ARCHER DANIELS MIDLAND CO	44,500 (-89.5%)	$3.4M (-89.0%)	0.0%	$76.40	—	CALL	039483102
USO	UNITED STS OIL FD LP	1,600 (-99.3%)	$170K (-99.4%)	0.0%	$106.44	—	PUT	91232N207
ALAB	ASTERA LABS INC	111,500 (-54.4%)	$53.86M (+101.1%)	0.1%	$537.00	—	CALL	04626A103
EPD	ENTERPRISE PRODS PARTNERS L	347,100 (-66.9%)	$12.76M (-67.8%)	0.0%	—	—	CALL	293792107
PAA	PLAINS ALL AMERN PIPELINE L	2,200,300 (-34.7%)	$48.98M (-34.9%)	0.1%	—	—	CALL	726503105
IGV	ISHARES TR	79,500 (-80.9%)	$7.203M (-78.4%)	0.0%	$90.60	—	PUT	464287515
AKAM	AKAMAI TECHNOLOGIES INC	273,300 (-46.2%)	$32.31M (-44.6%)	0.1%	—	—	CALL	00971T101
GS	GOLDMAN SACHS GROUP INC	58,800 (-41.4%)	$59.47M (-30.0%)	0.1%	$794.69	—	PUT	38141G104
UL	UNILEVER PLC	100 (-100.0%)	$6,012 (-100.0%)	0.0%	$56.97	—	PUT	904767803
ASTS	AST SPACEMOBILE INC	81,600 (-79.0%)	$7.251M (-77.4%)	0.0%	$88.86	—	CALL	00217D100
MPC	MARATHON PETE CORP	1,700 (-98.3%)	$435K (-98.3%)	0.0%	$260.00	—	PUT	56585A102
ATI	ATI INC	2,500 (-98.5%)	$493K (-98.0%)	0.0%	$97.45	—	CALL	01741R102
VRT	VERTIV HOLDINGS CO	240,700 (-42.5%)	$80.59M (-23.2%)	0.2%	$173.58	—	PUT	92537N108
ADI	ANALOG DEVICES INC	16,900 (-82.6%)	$6.712M (-78.2%)	0.0%	—	—	CALL	032654105
MP	MP MATERIALS CORP	75,500 (-87.0%)	$4.229M (-84.9%)	0.0%	$61.76	—	CALL	553368101
XPO	XPO INC	2,100 (-98.3%)	$431K (-98.2%)	0.0%	—	—	CALL	983793100
LITE	LUMENTUM HLDGS INC	134,700 (-31.8%)	$116M (-16.7%)	0.2%	$109.24	—	CALL	55024U109
IGV	ISHARES TR	33,300 (-89.8%)	$3.017M (-88.5%)	0.0%	$90.60	—	CALL	464287515
PR	PERMIAN RESOURCES CORP	2,000 (-99.8%)	$36,820 (-99.8%)	0.0%	$18.41	—	CALL	71424F105
PWR	QUANTA SVCS INC	900 (-97.9%)	$648K (-97.2%)	0.0%	$381.95	—	CALL	74762E102
UBER	UBER TECHNOLOGIES INC	1,015,700 (-23.7%)	$73.29M (-23.5%)	0.2%	$90.05	—	PUT	90353T100
DVN	DEVON ENERGY CORP NEW	9,600 (-97.9%)	$397K (-98.3%)	0.0%	$41.32	—	CALL	25179M103
ENTG	ENTEGRIS INC	14,800 (-93.1%)	$2.662M (-89.4%)	0.0%	$179.86	—	CALL	29362U104
SU	SUNCOR ENERGY INC NEW	110,800 (-74.1%)	$5.948M (-79.0%)	0.0%	—	—	CALL	867224107
USAR	USA RARE EARTH INC	807,900 (-69.1%)	$17.43M (-55.9%)	0.0%	$20.16	—	CALL	91733P107
XPEV	XPENG INC	941,800 (-53.3%)	$12.47M (-63.9%)	0.0%	$13.24	—	CALL	98422D105
VIST	VISTA ENERGY S.A.B. DE C.V.	25,100 (-91.8%)	$1.601M (-93.1%)	0.0%	—	—	CALL	92837L109
TTE	TOTALENERGIES SE	20,300 (-92.0%)	$1.579M (-93.1%)	0.0%	$77.76	—	CALL	F92124100
MU	MICRON TECHNOLOGY INC	71,657 (-60.7%)	$82.71M (+34.2%)	0.2%	$229.35	—	COM	595112103
ERO	ERO COPPER CORP	35,700 (-95.7%)	$955K (-95.7%)	0.0%	—	—	CALL	296006109
EVR	EVERCORE INC	2,300 (-96.9%)	$785K (-96.4%)	0.0%	$351.86	—	PUT	29977A105
AVAV	AEROVIRONMENT INC	100 (-99.9%)	$16,507 (-99.9%)	0.0%	$271.27	—	PUT	008073108
SAP	SAP SE	29,100 (-80.4%)	$4.485M (-82.4%)	0.0%	$171.21	—	PUT	803054204
PWR	QUANTA SVCS INC	8,941 (-82.1%)	$6.438M (-76.5%)	0.0%	$381.95	—	COM	74762E102
AVGO	BROADCOM INC	445,900 (-27.1%)	$168M (-11.0%)	0.3%	$359.85	—	PUT	11135F101
GDX	VANECK ETF TRUST	274,300 (-39.1%)	$20.7M (-49.9%)	0.0%	$91.77	—	CALL	92189F106
ETN	EATON CORP PLC	27,400 (-69.5%)	$11.68M (-63.6%)	0.0%	$407.50	—	CALL	G29183103
MOS	MOSAIC CO	116,700 (-86.9%)	$2.473M (-89.1%)	0.0%	—	—	CALL	61945C103
DHI	D R HORTON INC	45,400 (-77.4%)	$7.395M (-73.1%)	0.0%	$154.57	—	CALL	23331A109
KMI	KINDER MORGAN INC DEL	400 (-99.9%)	$12,788 (-99.9%)	0.0%	$29.53	—	PUT	49456B101
ITW	ILLINOIS TOOL WKS INC	78,600 (-50.5%)	$21.26M (-48.6%)	0.0%	$271.05	—	CALL	452308109
DE	DEERE & CO	2,000 (-94.7%)	$1.269M (-94.1%)	0.0%	$526.00	—	PUT	244199105
FSLR	FIRST SOLAR INC	2 (-100.0%)	$527 (-100.0%)	0.0%	$237.12	—	COM	336433107
USB	US BANCORP	39,800 (-90.7%)	$2.404M (-89.2%)	0.0%	—	—	CALL	902973304
COIN	COINBASE GLOBAL INC	53,341 (-66.1%)	$7.798M (-71.6%)	0.0%	$297.98	—	COM CL A	19260Q107
ADP	AUTOMATIC DATA PROCESSING IN	100 (-99.9%)	$22,395 (-99.9%)	0.0%	$281.85	—	PUT	053015103
LRCX	LAM RESEARCH CORP	99,900 (-10.3%)	$43.29M (+81.9%)	0.1%	$305.89	—	CALL	512807306
OWL	BLUE OWL CAPITAL INC	2,126,100 (-48.8%)	$18.6M (-50.9%)	0.0%	$14.97	—	PUT	09581B103
KMI	KINDER MORGAN INC DEL	154,900 (-78.4%)	$4.952M (-79.4%)	0.0%	$29.53	—	CALL	49456B101
AA	ALCOA CORP	181,300 (-57.7%)	$9.453M (-66.8%)	0.0%	$53.34	—	PUT	013872106
DOCN	DIGITALOCEAN HLDGS INC	480,300 (-56.3%)	$75.42M (-20.1%)	0.2%	—	—	CALL	25402D102
AG	FIRST MAJESTIC SILVER CORP	434,709 (-64.4%)	$7.373M (-71.9%)	0.0%	$10.65	—	COM	32076V103
TRP	TC ENERGY CORP	200,000 (-61.0%)	$13.26M (-58.7%)	0.0%	—	—	CALL	87807B107
FCX	FREEPORT MCMORAN INC	535,500 (-40.0%)	$33.68M (-35.8%)	0.1%	$62.89	—	PUT	35671D857
NVO	NOVO-NORDISK A S	107,200 (-83.3%)	$5.139M (-78.3%)	0.0%	$70.51	—	PUT	670100205
AEM	AGNICO EAGLE MINES LTD	143 (-99.8%)	$22,184 (-99.9%)	0.0%	$190.89	—	COM	008474108
NVDA	NVIDIA CORPORATION	160,237 (-44.7%)	$32.06M (-36.6%)	0.1%	$186.63	—	COM	67066G104
GDX	VANECK ETF TRUST	31,800 (-86.0%)	$2.399M (-88.5%)	0.0%	$91.77	—	PUT	92189F106
TPR	TAPESTRY INC	8,626 (-93.7%)	$1.263M (-93.5%)	0.0%	$80.37	—	COM	876030107
ET	ENERGY TRANSFER L P	382,000 (-70.6%)	$7.304M (-70.9%)	0.0%	—	—	CALL	29273V100
NEE	NEXTERA ENERGY INC	552,100 (-22.5%)	$48.46M (-26.8%)	0.1%	—	—	CALL	65339F101
FCX	FREEPORT MCMORAN INC	898,200 (-28.8%)	$56.49M (-23.9%)	0.1%	$62.89	—	CALL	35671D857
SCHW	SCHWAB CHARLES CORP	1,000 (-99.5%)	$92,270 (-99.5%)	0.0%	$92.27	—	CALL	808513105
GWW	WW GRAINGER INC	38,100 (-40.1%)	$51.83M (-25.3%)	0.1%	$1019.93	—	PUT	384802104
CPB	THE CAMPBELLS COMPANY	8,000 (-99.0%)	$178K (-99.0%)	0.0%	$27.43	—	PUT	134429109
MCHP	MICROCHIP TECHNOLOGY INC.	291,500 (-57.2%)	$26.58M (-39.5%)	0.1%	$74.93	—	CALL	595017104
ICLN	ISHARES TR	300 (-100.0%)	$6,147 (-100.0%)	0.0%	$20.49	—	CALL	464288224
WULF	TERAWULF INC	1,693,100 (-2.2%)	$41.82M (+67.4%)	0.1%	—	—	CALL	88080T104
MOG/A	MOOG INC	1,100 (-98.1%)	$466K (-97.3%)	0.0%	—	—	CALL	615394202
SHOP	SHOPIFY INC	259,000 (-33.7%)	$29.57M (-36.2%)	0.1%	$122.93	—	CALL	82509L107
OVV	OVINTIV INC	180,700 (-58.9%)	$9.514M (-63.6%)	0.0%	—	—	CALL	69047Q102
OLN	OLIN CORP	14,800 (-97.4%)	$293K (-98.2%)	0.0%	$19.82	—	CALL	680665205
DGX	QUEST DIAGNOSTICS INC	4,600 (-94.5%)	$975K (-94.1%)	0.0%	$211.95	—	CALL	74834L100
AMD	ADVANCED MICRO DEVICES INC	52,765 (-30.2%)	$30.65M (+99.2%)	0.1%	$221.70	—	COM	007903107
LNC	LINCOLN NATL CORP IND	100 (-100.0%)	$3,535 (-100.0%)	0.0%	$40.87	—	PUT	534187109
DECK	DECKERS OUTDOOR CORP	16,300 (-90.3%)	$1.618M (-90.4%)	0.0%	$110.23	—	PUT	243537107
ZS	ZSCALER INC	26,500 (-80.4%)	$3.74M (-80.3%)	0.0%	$193.32	—	PUT	98980G102
RIG	TRANSOCEAN LTD	1,979,400 (-47.1%)	$9.679M (-61.0%)	0.0%	—	—	CALL	H8817H100
GME	GAMESTOP CORP	663,700 (-48.5%)	$14.65M (-50.7%)	0.0%	—	—	CALL	36467W109
PDD	PDD HOLDINGS INC	93,829 (-56.4%)	$7.157M (-67.4%)	0.0%	$112.88	—	SPONSORED ADS	722304102
NTRA	NATERA INC	10,300 (-88.3%)	$2.796M (-84.1%)	0.0%	$225.83	—	CALL	632307104
EQT	EQT CORP	248,900 (-43.5%)	$13.23M (-52.8%)	0.0%	$53.84	—	CALL	26884L109
FTI	TECHNIPFMC PLC	184,000 (-52.9%)	$12.2M (-54.8%)	0.0%	—	—	CALL	G87110105
ONTO	ONTO INNOVATION INC	4,700 (-94.1%)	$1.779M (-89.2%)	0.0%	$378.45	—	CALL	683344105
RKLB	ROCKET LAB CORP	534,700 (-14.3%)	$54.35M (+35.6%)	0.1%	—	—	CALL	773121108
ARM	ARM HOLDINGS PLC	1 (-100.0%)	$530 (-100.0%)	0.0%	$132.50	—	SPONSORED ADS	042068205
KLAC	KLA CORP	6,835 (-37.8%)	$2.062M (-87.3%)	0.0%	$1414.73	—	COM NEW	482480100
LLY	ELI LILLY & CO	38,800 (-41.1%)	$46.54M (-23.2%)	0.1%	$804.11	—	PUT	532457108
VALE	VALE S A	733,900 (-53.5%)	$11.04M (-56.0%)	0.0%	$15.04	—	CALL	91912E105
NOW	SERVICENOW INC	451,800 (-19.7%)	$44.85M (-23.8%)	0.1%	$142.74	—	CALL	81762P102
O	REALTY INCOME CORP	343,000 (-40.5%)	$21.25M (-39.7%)	0.0%	—	—	CALL	756109104
PEP	PEPSICO INC	16,100 (-84.4%)	$2.18M (-86.4%)	0.0%	$154.74	—	PUT	713448108
PCAR	PACCAR INC	25,600 (-82.4%)	$3.075M (-81.7%)	0.0%	$120.12	—	CALL	693718108
SNDK	SANDISK CORP	1 (-100.0%)	$2,935 (-100.0%)	0.0%	$516.45	—	COM	80004C200
TER	TERADYNE INC	5,300 (-90.3%)	$2.564M (-84.2%)	0.0%	$483.84	—	CALL	880770102
MPWR	MONOLITHIC PWR SYS INC	9,300 (-61.6%)	$12.86M (-51.4%)	0.0%	$879.39	—	CALL	609839105
FUTU	FUTU HLDGS LTD	176,700 (-19.8%)	$16.56M (-45.0%)	0.0%	$131.76	—	PUT	36118L106
GE	GE AEROSPACE	26,800 (-67.6%)	$10.02M (-57.4%)	0.0%	$284.47	—	PUT	369604301
PYPL	PAYPAL HLDGS INC	218,500 (-56.9%)	$9.435M (-58.8%)	0.0%	$43.18	—	PUT	70450Y103
MPWR	MONOLITHIC PWR SYS INC	6,500 (-68.3%)	$8.985M (-59.9%)	0.0%	$879.39	—	PUT	609839105
CLMT	CALUMET INC	134,300 (-73.6%)	$4.837M (-73.5%)	0.0%	—	—	CALL	131428104
PDD	PDD HOLDINGS INC	130,200 (-42.5%)	$9.932M (-57.1%)	0.0%	$112.88	—	CALL	722304102
UUUU	ENERGY FUELS INC	744,300 (-43.4%)	$10.79M (-55.0%)	0.0%	—	—	CALL	292671708
SOFI	SOFI TECHNOLOGIES INC	338,800 (-71.8%)	$6.075M (-68.1%)	0.0%	$25.42	—	PUT	83406F102
CLS	CELESTICA INC	12,100 (-80.3%)	$4.414M (-74.4%)	0.0%	$311.00	—	PUT	15101Q207
ADI	ANALOG DEVICES INC	12,500 (-77.7%)	$4.965M (-72.1%)	0.0%	—	—	PUT	032654105
GLW	CORNING INC	147,100 (-19.4%)	$37.57M (+51.5%)	0.1%	—	—	CALL	219350105
CRWD	CROWDSTRIKE HLDGS INC	23,998 (-69.8%)	$18.31M (-40.9%)	0.0%	$431.12	—	CL A	22788C105
UBS	UBS GROUP AG	183,300 (-66.8%)	$9.084M (-57.9%)	0.0%	$45.56	—	PUT	H42097107
SHOP	SHOPIFY INC	500,300 (-14.7%)	$57.12M (-17.8%)	0.1%	$122.93	—	PUT	82509L107
AMT	AMERICAN TOWER CORP	20,700 (-77.3%)	$3.386M (-78.5%)	0.0%	$177.57	—	PUT	03027X100
FSLY	FASTLY INC	752,000 (-16.5%)	$13.81M (-47.2%)	0.0%	—	—	CALL	31188V100
JCI	JOHNSON CONTROLS INTERNATION	143,700 (-43.3%)	$21M (-36.7%)	0.0%	—	—	CALL	G51502105
SMCI	SUPER MICRO COMPUTER INC	2,175,400 (-4.1%)	$63.8M (+23.6%)	0.1%	$41.40	—	PUT	86800U302
SE	SEA LTD	1,400 (-99.1%)	$134K (-98.9%)	0.0%	$127.57	—	PUT	81141R100
AFRM	AFFIRM HLDGS INC	544,800 (-22.8%)	$44.43M (+37.4%)	0.1%	$64.69	—	PUT	00827B106
NTR	NUTRIEN LTD	7,900 (-95.3%)	$497K (-96.0%)	0.0%	$62.95	—	CALL	67077M108
APO	APOLLO GLOBAL MGMT INC	41,600 (-72.5%)	$4.922M (-70.8%)	0.0%	$133.41	—	CALL	03769M106
VST	VISTRA CORP	109,400 (-43.7%)	$17.35M (-40.6%)	0.0%	$185.19	—	PUT	92840M102
PL	PLANET LABS PBC	85,200 (-83.8%)	$2.823M (-80.8%)	0.0%	$33.13	—	CALL	72703X106
STLD	STEEL DYNAMICS INC	19,500 (-78.3%)	$4.474M (-72.3%)	0.0%	$218.59	—	CALL	858119100
TGT	TARGET CORP	87,500 (-54.1%)	$11.43M (-50.5%)	0.0%	$119.03	—	CALL	87612E106
EMR	EMERSON ELEC CO	2,100 (-97.7%)	$301K (-97.4%)	0.0%	$143.15	—	CALL	291011104
LI	LI AUTO INC	9,900 (-98.5%)	$116K (-99.0%)	0.0%	$11.74	—	PUT	50202M102
LECO	LINCOLN ELEC HLDGS INC	600 (-98.7%)	$159K (-98.6%)	0.0%	$265.52	—	CALL	533900106
ELF	E L F BEAUTY INC	3,500 (-98.2%)	$259K (-97.8%)	0.0%	$89.60	—	PUT	26856L103
BNTX	BIONTECH SE	6,000 (-95.4%)	$558K (-95.2%)	0.0%	$92.55	—	PUT	09075V102
IWM	ISHARES TR	264,100 (-4.2%)	$79.35M (+16.0%)	0.2%	$266.50	—	CALL	464287655
MNDY	MONDAY COM LTD	200,200 (-45.2%)	$14.49M (-42.6%)	0.0%	$112.06	—	PUT	M7S64H106
ASML	ASML HLDG NV	86,800 (-29.2%)	$173M (+6.6%)	0.4%	$893.04	—	PUT	N07059210
TRGP	TARGA RES CORP	134,600 (-27.8%)	$36.09M (-22.7%)	0.1%	$168.08	—	CALL	87612G101
AME	AMETEK INC	1,100 (-97.8%)	$266K (-97.5%)	0.0%	$262.50	—	CALL	031100100
WFC	WELLS FARGO & CO	292,200 (-32.8%)	$24.15M (-30.2%)	0.0%	—	—	PUT	949746101
JLL	JONES LANG LASALLE INC	40,000 (-46.7%)	$12.4M (-45.7%)	0.0%	$336.02	—	PUT	48020Q107
VLO	VALERO ENERGY CORP	200 (-99.5%)	$52,088 (-99.5%)	0.0%	—	—	PUT	91913Y100
AAL	AMERICAN AIRLINES GROUP INC	9,864 (-99.0%)	$178K (-98.3%)	0.0%	$14.63	—	COM	02376R102
OWL	BLUE OWL CAPITAL INC	499,200 (-69.1%)	$4.368M (-70.4%)	0.0%	$14.97	—	CALL	09581B103
MP	MP MATERIALS CORP	1,221,100 (-25.2%)	$68.39M (-13.2%)	0.1%	$61.76	—	PUT	553368101
TGT	TARGET CORP	18,600 (-82.4%)	$2.429M (-81.0%)	0.0%	$119.03	—	PUT	87612E106
KGS	KODIAK GAS SVCS INC	80,000 (-71.4%)	$6.01M (-63.2%)	0.0%	—	—	CALL	50012A108
CMI	CUMMINS INC	1 (-100.0%)	$575 (-100.0%)	0.0%	$498.44	—	COM	231021106
CROX	CROCS INC	14,800 (-89.8%)	$1.785M (-85.2%)	0.0%	$93.76	—	PUT	227046109
MSCI	MSCI INC	20,300 (-49.3%)	$11.37M (-47.3%)	0.0%	$569.29	—	PUT	55354G100
AVAV	AEROVIRONMENT INC	50,300 (-50.0%)	$8.303M (-55.0%)	0.0%	$271.27	—	CALL	008073108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	298,755 (-23.9%)	$143M (+7.6%)	0.3%	$337.95	—	SPONSORED ADS	874039100
KO	COCA COLA CO	41,000 (-76.5%)	$3.332M (-74.8%)	0.0%	—	—	PUT	191216100
XPEV	XPENG INC	1,227,300 (-19.6%)	$16.25M (-37.8%)	0.0%	$13.24	—	PUT	98422D105
AMPX	AMPRIUS TECHNOLOGIES INC	600,900 (-44.1%)	$8.328M (-54.1%)	0.0%	$13.86	—	CALL	03214Q108
TROW	PRICE T ROWE GROUP INC	8,600 (-92.8%)	$978K (-90.9%)	0.0%	$96.33	—	PUT	74144T108
SU	SUNCOR ENERGY INC NEW	36,100 (-79.6%)	$1.938M (-83.4%)	0.0%	—	—	PUT	867224107
TT	TRANE TECHNOLOGIES PLC	18,300 (-59.1%)	$8.988M (-51.7%)	0.0%	$422.12	—	CALL	G8994E103
GEHC	GE HEALTHCARE TECHNOLOGIES I	18,500 (-87.8%)	$1.184M (-89.0%)	0.0%	$82.25	—	CALL	36266G107
EIX	EDISON INTL	41,600 (-76.0%)	$3.097M (-75.6%)	0.0%	—	—	CALL	281020107
CAVA	CAVA GROUP INC	209,700 (-34.4%)	$16.46M (-36.3%)	0.0%	$72.70	—	PUT	148929102
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,500 (-97.4%)	$224K (-97.7%)	0.0%	$82.25	—	PUT	36266G107
SPG	SIMON PPTY GROUP INC NEW	7,500 (-87.2%)	$1.677M (-84.7%)	0.0%	$183.97	—	PUT	828806109
FXI	ISHARES TR	49,100 (-83.7%)	$1.551M (-85.7%)	0.0%	$36.84	—	PUT	464287184
NEM	NEWMONT CORP	61,500 (-55.4%)	$5.744M (-61.5%)	0.0%	$90.63	—	CALL	651639106
PSX	PHILLIPS 66	5,100 (-90.8%)	$862K (-91.4%)	0.0%	—	—	CALL	718546104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	3,700 (-99.5%)	$41,255 (-99.5%)	0.0%	$11.15	—	CALL	294821608
DOW	DOW HLDGS INC	500 (-99.8%)	$13,680 (-99.8%)	0.0%	—	—	PUT	260557103
KKR	KKR & CO INC	19,000 (-83.5%)	$1.744M (-83.6%)	0.0%	$120.59	—	CALL	48251W104
VALE	VALE S A	790,200 (-39.2%)	$11.88M (-42.5%)	0.0%	$15.04	—	PUT	91912E105
CVE	CENOVUS ENERGY INC	400,300 (-43.1%)	$9.931M (-46.8%)	0.0%	—	—	CALL	15135U109
ABNB	AIRBNB INC	9,400 (-88.0%)	$1.345M (-86.4%)	0.0%	$133.89	—	CALL	009066101
SLB	SLB LIMITED	555,900 (-16.9%)	$25.84M (-24.9%)	0.1%	$46.49	—	PUT	806857108
CF	CF INDUSTRIES HOLD	2,100 (-96.9%)	$227K (-97.4%)	0.0%	$108.26	—	PUT	125269100
UPWK	UPWORK INC	143,700 (-83.7%)	$1.201M (-87.6%)	0.0%	$17.63	—	PUT	91688F104
FAST	FASTENAL CO	19,200 (-90.5%)	$922K (-90.2%)	0.0%	$48.03	—	CALL	311900104
JBL	JABIL INC	8,000 (-81.5%)	$3.084M (-73.1%)	0.0%	$342.50	—	PUT	466313103
SWK	STANLEY BLACK & DECKER INC	20,500 (-85.9%)	$1.929M (-81.3%)	0.0%	$78.28	—	CALL	854502101
ALB	ALBEMARLE CORP	26,000 (-60.6%)	$3.511M (-70.4%)	0.0%	$135.03	—	PUT	012653101
DELL	DELL TECHNOLOGIES INC	88,300 (-68.8%)	$38.1M (-17.9%)	0.1%	$130.48	—	PUT	24703L202
NXE	NEXGEN ENERGY LTD	38,400 (-94.8%)	$361K (-95.8%)	0.0%	—	—	CALL	65340P106
RRC	RANGE RES CORP	222,500 (-38.7%)	$8.275M (-49.6%)	0.0%	—	—	CALL	75281A109
DELL	DELL TECHNOLOGIES INC	207,100 (-58.2%)	$89.36M (+10.0%)	0.2%	$130.48	—	CALL	24703L202
BTI	BRITISH AMERN TOB PLC	66,800 (-68.0%)	$4.126M (-66.2%)	0.0%	$56.86	—	PUT	110448107
DOCU	DOCUSIGN INC	28,900 (-85.3%)	$1.284M (-86.3%)	0.0%	$70.18	—	PUT	256163106
CB	CHUBB LIMITED	5,400 (-82.2%)	$1.84M (-81.4%)	0.0%	$306.67	—	CALL	H1467J104
BTU	PEABODY ENGR CORP	89,200 (-70.9%)	$2.062M (-79.6%)	0.0%	$34.75	—	CALL	704551100
CDNS	CADENCE DESIGN SYSTEM INC	1,600 (-94.8%)	$601K (-93.0%)	0.0%	$308.00	—	PUT	127387108
EQT	EQT CORP	86,900 (-55.9%)	$4.62M (-63.1%)	0.0%	$53.84	—	PUT	26884L109
JD	JD.COM INC	4,700 (-98.3%)	$120K (-98.5%)	0.0%	$34.70	—	PUT	47215P106
RKLB	ROCKET LAB CORP	235,300 (-5.8%)	$23.92M (+49.2%)	0.0%	—	—	PUT	773121108
DDOG	DATADOG INC	22,600 (-80.5%)	$5.884M (-57.0%)	0.0%	$158.02	—	PUT	23804L103
ENPH	ENPHASE ENERGY INC	77,000 (-74.9%)	$3.791M (-67.3%)	0.0%	$63.42	—	PUT	29355A107
SOFI	SOFI TECHNOLOGIES INC	111,893 (-81.9%)	$2.006M (-79.5%)	0.0%	$25.42	—	COM	83406F102
SBUX	STARBUCKS CORP	30,700 (-74.7%)	$3.137M (-71.2%)	0.0%	$102.19	—	CALL	855244109
LULU	LULULEMON ATHLETICA INC	115,900 (-15.4%)	$13.23M (-36.9%)	0.0%	$226.28	—	CALL	550021109
BABA	ALIBABA GROUP HLDG LTD	240,413 (-2.0%)	$23.07M (-25.0%)	0.0%	$146.58	—	SPONSORED ADS	01609W102
AMAT	APPLIED MATLS INC	2 (-100.0%)	$1,212 (-100.0%)	0.0%	$326.57	—	COM	038222105
DNN	DENISON MINES CORP	751,100 (-73.3%)	$2.298M (-76.8%)	0.0%	$3.00	—	CALL	248356107
PPTA	PERPETUA RESOURCES CORP	225,100 (-48.4%)	$4.673M (-61.9%)	0.0%	—	—	CALL	714266103
BG	BUNGE GLOBAL SA	4,646 (-92.6%)	$496K (-93.8%)	0.0%	$100.88	—	COM SHS	H11356104
EXPE	EXPEDIA GROUP INC	6,000 (-84.6%)	$1.535M (-83.0%)	0.0%	$202.98	—	CALL	30212P303
ACMR	ACM RESH INC	131,200 (-44.3%)	$16.65M (+79.6%)	0.0%	—	—	CALL	00108J109
APP	APPLOVIN CORP	26,100 (-50.1%)	$13.45M (-35.4%)	0.0%	$487.14	—	CALL	03831W108
KKR	KKR & CO INC	9,000 (-89.7%)	$826K (-89.8%)	0.0%	$120.59	—	PUT	48251W104
PAYC	PAYCOM SOFTWARE INC	8,800 (-87.1%)	$1.106M (-86.7%)	0.0%	$176.93	—	PUT	70432V102
ALV	AUTOLIV INC	9,829 (-87.5%)	$1.142M (-86.2%)	0.0%	$123.41	—	COM	052800109
PATH	UIPATH INC	1,312,300 (-31.9%)	$14.26M (-33.3%)	0.0%	$13.81	—	PUT	90364P105
BNTX	BIONTECH SE	100 (-99.9%)	$9,305 (-99.9%)	0.0%	$92.55	—	CALL	09075V102
S	SENTINELONE INC	79,573 (-87.7%)	$1.35M (-83.8%)	0.0%	$14.85	—	CL A	81730H109
TRGP	TARGA RES CORP	2,200 (-92.7%)	$590K (-92.2%)	0.0%	$168.08	—	PUT	87612G101
UNH	UNITEDHEALTH GROUP INC	182,800 (-40.4%)	$75.98M (-8.4%)	0.2%	$316.37	—	CALL	91324P102
FLR	FLUOR CORP	55,100 (-73.9%)	$2.887M (-70.6%)	0.0%	$46.79	—	CALL	343412102
PATH	UIPATH INC	437,828 (-58.5%)	$4.759M (-59.3%)	0.0%	$13.81	—	CL A	90364P105
KHC	KRAFT HEINZ CO	71,100 (-81.4%)	$1.679M (-80.5%)	0.0%	$23.92	—	PUT	500754106
TTD	THE TRADE DESK INC	999,500 (-9.1%)	$18.07M (-27.6%)	0.0%	$49.42	—	PUT	88339J105
KALU	KAISER ALUMINIUM CORPORATION	14,400 (-82.0%)	$2.817M (-70.8%)	0.0%	—	—	CALL	483007704
SUN	SUNOCO LP/SUNOCO FIN CORP	30,400 (-77.7%)	$2.052M (-76.9%)	0.0%	—	—	CALL	86765K109
ZION	ZIONS BANCORPORATION NATL AS	53,200 (-70.7%)	$3.681M (-64.8%)	0.0%	$60.85	—	PUT	989701107
SPOT	SPOTIFY TECHNOLOGY S A	20,804 (-38.2%)	$9.552M (-41.5%)	0.0%	$497.31	—	SHS	L8681T102
VAL	VALARIS LTD	153,390 (-15.9%)	$11.14M (-37.7%)	0.0%	$50.31	—	CL A	G9460G101
TWLO	TWILIO INC	14,848 (-80.9%)	$3.064M (-68.8%)	0.0%	$115.69	—	CL A	90138F102
PPG	PPG INDS INC	22,400 (-74.7%)	$2.717M (-71.2%)	0.0%	—	—	CALL	693506107
ELF	E L F BEAUTY INC	20,400 (-84.8%)	$1.51M (-81.4%)	0.0%	$89.60	—	CALL	26856L103
PAYX	PAYCHEX INC	2,400 (-96.7%)	$236K (-96.5%)	0.0%	$101.98	—	PUT	704326107
XYZ	BLOCK INC	18,000 (-86.3%)	$1.368M (-82.7%)	0.0%	$75.89	—	PUT	852234103
TOL	TOLL BROTHERS INC	3,600 (-93.1%)	$593K (-91.7%)	0.0%	$130.53	—	CALL	889478103
SGHC	SUPER GROUP SGHC LIMITED	100,800 (-86.2%)	$1.366M (-82.7%)	0.0%	$11.80	—	CALL	G8588X103
NCLH	NORWEGIAN CRUISE LINE HLDGS	250,300 (-60.4%)	$5.284M (-55.3%)	0.0%	$22.86	—	PUT	G66721104
FTAI	FTAI AVIATION LTD	4,500 (-85.8%)	$1.217M (-84.3%)	0.0%	$289.50	—	CALL	G3730V105
NVT	NVENT ELEC PLC	3,500 (-94.2%)	$594K (-91.6%)	0.0%	$169.61	—	CALL	G6700G107
MATW	MATTHEWS INTL CORP	444,650 (-37.6%)	$11.97M (-34.9%)	0.0%	$26.22	—	CL A	577128101
SEDG	SOLAREDGE TECHNOLOGIES INC	16,700 (-88.4%)	$976K (-86.8%)	0.0%	—	—	CALL	83417M104
CPA	COPA HOLDINGS SA	19,700 (-76.2%)	$3.065M (-67.5%)	0.0%	$136.30	—	PUT	P31076105
ALV	AUTOLIV INC	97,800 (-41.7%)	$11.36M (-35.6%)	0.0%	$123.41	—	PUT	052800109
SNPS	SYNOPSYS INC	35,600 (-36.3%)	$15.88M (-28.3%)	0.0%	$446.08	—	CALL	871607107
EWY	ISHARES INC	1,813 (-96.6%)	$366K (-94.5%)	0.0%	$123.01	—	MSCI STH KOR ETF	464286772
SPGI	S&P GLOBAL INC	4,200 (-77.4%)	$1.71M (-78.4%)	0.0%	$485.26	—	PUT	78409V104
CIEN	CIENA CORP	6,000 (-74.5%)	$2.943M (-67.7%)	0.0%	$474.28	—	CALL	171779309
GIS	GENERAL MILLS INC	52,800 (-75.4%)	$1.837M (-77.0%)	0.0%	$45.47	—	PUT	370334104
XHB	SPDR SERIES TRUST	400,000 (-1.5%)	$46.22M (+15.4%)	0.1%	$115.56	—	CALL	78464A888
MGA	MAGNA INTL INC	208,600 (-41.2%)	$13.7M (-30.8%)	0.0%	—	—	CALL	559222401
CAG	CONAGRA BRANDS INC	22,000 (-94.6%)	$296K (-95.4%)	0.0%	$18.02	—	PUT	205887102
LEU	CENTRUS ENERGY CORP	18,000 (-65.7%)	$3.022M (-66.8%)	0.0%	$267.47	—	PUT	15643U104
CF	CF INDUSTRIES HOLD	1,800 (-96.2%)	$195K (-96.8%)	0.0%	$108.26	—	CALL	125269100
CMI	CUMMINS INC	35,500 (-1.4%)	$25.32M (+30.7%)	0.1%	$498.44	—	PUT	231021106
SAP	SAP SE	7,978 (-80.9%)	$1.229M (-82.8%)	0.0%	$171.21	—	SPON ADR	803054204
KEY	KEYCORP	104,400 (-74.9%)	$2.406M (-71.1%)	0.0%	$21.68	—	CALL	493267108
PLXS	PLEXUS CORP	14,200 (-71.6%)	$4.27M (-57.8%)	0.0%	$320.00	—	CALL	729132100
LITE	LUMENTUM HLDGS INC	2 (-100.0%)	$1,348 (-100.0%)	0.0%	$109.24	—	COM	55024U109
APO	APOLLO GLOBAL MGMT INC	174,500 (-26.4%)	$20.65M (-21.9%)	0.0%	$133.41	—	PUT	03769M106
LRCX	LAM RESEARCH CORP	97,900 (-43.0%)	$42.42M (+15.6%)	0.1%	$305.89	—	PUT	512807306
AA	ALCOA CORP	32,900 (-70.5%)	$1.715M (-76.8%)	0.0%	$53.34	—	CALL	013872106
RH	RH	2,700 (-93.8%)	$445K (-92.7%)	0.0%	—	—	CALL	74967X103
NKE	NIKE INC	130,810 (-37.4%)	$5.37M (-51.4%)	0.0%	$72.73	—	CL B	654106103
HAL	HALLIBURTON CO	35,000 (-80.0%)	$1.188M (-82.6%)	0.0%	$22.09	—	PUT	406216101
NVMI	NOVA LTD	4,100 (-77.2%)	$2.226M (-71.5%)	0.0%	$242.78	—	PUT	M7516K103
FSLR	FIRST SOLAR INC	59,600 (-40.1%)	$14.06M (-28.3%)	0.0%	$237.12	—	PUT	336433107
YPF	YPF SOCIEDAD ANONIMA	426,900 (-20.9%)	$19.41M (-22.2%)	0.0%	—	—	CALL	984245100
WAL	WESTERN ALLIANCE BANCORP	22,200 (-78.6%)	$1.825M (-75.2%)	0.0%	$79.46	—	PUT	957638109
AEM	AGNICO EAGLE MINES LTD	4,800 (-84.5%)	$745K (-88.1%)	0.0%	$190.89	—	PUT	008474108
VZ	VERIZON COMMUNICATIONS INC	388,100 (-11.2%)	$16.43M (-25.1%)	0.0%	$42.34	—	PUT	92343V104
CPA	COPA HOLDINGS SA	4,700 (-91.4%)	$731K (-88.2%)	0.0%	$136.30	—	CALL	P31076105
TCOM	TRIP COM GROUP LTD	40,400 (-71.5%)	$1.61M (-77.2%)	0.0%	$49.79	—	PUT	89677Q107
UBS	UBS GROUP AG	5,904 (-96.0%)	$293K (-94.9%)	0.0%	$45.56	—	SHS	H42097107
OWL	BLUE OWL CAPITAL INC	1,232,167 (-30.6%)	$10.78M (-33.5%)	0.0%	$14.97	—	COM CL A	09581B103
QXO	QXO INC	334,600 (-42.0%)	$5.782M (-48.4%)	0.0%	$17.28	—	CALL	82846H405
CVE	CENOVUS ENERGY INC	61,700 (-76.4%)	$1.531M (-78.0%)	0.0%	—	—	PUT	15135U109
DHI	D R HORTON INC	1,300 (-96.8%)	$212K (-96.2%)	0.0%	$154.57	—	PUT	23331A109
STNG	SCORPIO TANKERS INC	55,200 (-55.2%)	$3.823M (-58.5%)	0.0%	—	—	CALL	Y7542C130
KKR	KKR & CO INC	6,272 (-90.2%)	$576K (-90.3%)	0.0%	$120.59	—	COM	48251W104
TXN	TEXAS INSTRS INC	64,900 (-9.9%)	$19.34M (+38.4%)	0.0%	$298.07	—	CALL	882508104
U	UNITY SOFTWARE INC	45,610 (-85.0%)	$1.304M (-80.4%)	0.0%	$34.45	—	COM	91332U101
GSK	GSK PLC	80,300 (-53.6%)	$4.209M (-56.0%)	0.0%	—	—	CALL	37733W204
MNST	MONSTER BEVERAGE CORP NEW	6,000 (-92.6%)	$577K (-90.2%)	0.0%	$93.69	—	CALL	61174X109
SRE	SEMPRA	62,100 (-45.5%)	$5.757M (-48.0%)	0.0%	—	—	CALL	816851109
COST	COSTCO WHOLESALE CORPORATION	8,600 (-35.8%)	$8.045M (-39.7%)	0.0%	$963.75	—	CALL	22160K105
CPB	THE CAMPBELLS COMPANY	97,437 (-70.9%)	$2.17M (-70.9%)	0.0%	$27.43	—	COM	134429109
LW	LAMB WESTON HLDGS INC	75,100 (-62.8%)	$3.243M (-62.0%)	0.0%	$58.72	—	PUT	513272104
CLS	CELESTICA INC	114,200 (-11.6%)	$41.66M (+14.5%)	0.1%	$311.00	—	CALL	15101Q207
U	UNITY SOFTWARE INC	1,186,600 (-9.3%)	$33.91M (+18.1%)	0.1%	$34.45	—	PUT	91332U101
MGA	MAGNA INTL INC	100 (-99.9%)	$6,566 (-99.9%)	0.0%	—	—	PUT	559222401
IDXX	IDEXX LABS INC	900 (-91.1%)	$474K (-91.7%)	0.0%	$621.82	—	PUT	45168D104
IRDM	IRIDIUM COMMUNICATIONS INC	199,900 (-5.5%)	$10.96M (+86.8%)	0.0%	—	—	CALL	46269C102
SITM	SITIME CORP	600 (-96.3%)	$447K (-91.9%)	0.0%	$435.63	—	CALL	82982T106
SBET	SHARPLINK INC	143,500 (-83.9%)	$689K (-88.0%)	0.0%	$13.70	—	PUT	820014405
RRX	REGAL REXNORD CORPORATION	2 (-100.0%)	$567 (-100.0%)	0.0%	$181.07	—	COM	758750103
OXY	OCCIDENTAL PETE CORP	66,800 (-47.6%)	$3.244M (-60.9%)	0.0%	—	—	PUT	674599105
TS	TENARIS S A	100,000 (-45.1%)	$5.549M (-47.6%)	0.0%	—	—	CALL	88031M109
RDDT	REDDIT INC	209,000 (-10.1%)	$36.28M (+15.9%)	0.1%	$189.67	—	PUT	75734B100
LIN	LINDE PLC	44,700 (-21.3%)	$23.2M (-17.6%)	0.0%	$452.31	—	CALL	G54950103
IQV	IQVIA HLDGS INC	2,447 (-92.3%)	$473K (-91.3%)	0.0%	$189.82	—	COM	46266C105
ARKK	ARK ETF TR	60,400 (-58.5%)	$4.882M (-50.3%)	0.0%	$72.70	—	CALL	00214Q104
POET	POET TECHNOLOGIES INC	1,686,300 (-19.2%)	$17.34M (+39.8%)	0.0%	—	—	CALL	73044W302
WDS	WOODSIDE ENERGY GROUP LTD	32,400 (-86.1%)	$626K (-88.7%)	0.0%	—	—	CALL	980228308
ELV	ELEVANCE HEALTH INC FORMERLY	13,100 (-61.6%)	$5.066M (-49.3%)	0.0%	$386.73	—	PUT	036752103
GAP	GAP INC	55,400 (-77.4%)	$1.035M (-82.5%)	0.0%	$18.68	—	CALL	364760108
CBOE	CBOE GLOBAL MKTS INC	1,400 (-92.4%)	$340K (-93.5%)	0.0%	$242.67	—	CALL	12503M108
CAR	AVIS BUDGET GROUP INC	8,900 (-78.9%)	$1.316M (-78.6%)	0.0%	—	—	CALL	053774105
TFC	TRUIST FINL CORP	32,300 (-76.9%)	$1.609M (-75.0%)	0.0%	$51.15	—	CALL	89832Q109
PURR	HYPERLIQUID STRATEGIES INC	293,943 (-79.0%)	$2.313M (-67.5%)	0.0%	$4.10	—	COM	44916Y106
DOV	DOVER CORP	83,900 (-25.9%)	$18.82M (-20.3%)	0.0%	—	—	CALL	260003108
B	BARRICK MNG CORP	160,300 (-38.4%)	$5.888M (-44.5%)	0.0%	$37.42	—	CALL	06849F108
OKE	ONEOK INC NEW	8,336 (-86.0%)	$725K (-86.5%)	0.0%	$70.46	—	COM	682680103
CHRW	C H ROBINSON WORLDWIDE IN	7,500 (-79.4%)	$1.413M (-76.6%)	0.0%	$188.34	—	PUT	12541W209
OTIS	OTIS WORLDWIDE CORP	27,300 (-67.9%)	$1.955M (-70.2%)	0.0%	$89.52	—	PUT	68902V107
Z	ZILLOW GROUP INC	5,000 (-95.7%)	$158K (-96.7%)	0.0%	$31.52	—	CALL	98954M200
HBM	HUDBAY MINERALS INC	6,800 (-97.0%)	$161K (-96.6%)	0.0%	—	—	PUT	443628102
SYF	SYNCHRONY FINANCIAL	14,200 (-83.0%)	$1.08M (-81.0%)	0.0%	$76.27	—	CALL	87165B103
ATEN	A10 NETWORKS INC	331,200 (-1.8%)	$12.37M (+58.8%)	0.0%	—	—	CALL	002121101
SFM	SPROUTS FMRS MKT INC	11,800 (-83.6%)	$998K (-82.0%)	0.0%	$89.72	—	CALL	85208M102
CB	CHUBB LIMITED	8,900 (-61.6%)	$3.033M (-59.9%)	0.0%	$306.67	—	PUT	H1467J104
ZM	ZOOM COMMUNICATIONS INC	110,759 (-36.8%)	$9.56M (-32.1%)	0.0%	$88.07	—	CL A	98980L101
MP	MP MATERIALS CORP	100,909 (-52.0%)	$5.652M (-44.3%)	0.0%	$61.76	—	COM CL A	553368101
KEY	KEYCORP	415,000 (-40.8%)	$9.566M (-31.9%)	0.0%	$21.68	—	PUT	493267108
CCJ	CAMECO CORP	29,800 (-56.9%)	$3.035M (-59.6%)	0.0%	$116.28	—	PUT	13321L108
ANET	ARISTA NETWORKS INC	70,700 (-47.3%)	$12.01M (-27.1%)	0.0%	$135.05	—	CALL	040413205
JNJ	JOHNSON & JOHNSON	44,700 (-30.8%)	$11.35M (-28.1%)	0.0%	$227.87	—	PUT	478160104
KMB	KIMBERLY-CLARK CORP	3,700 (-92.6%)	$406K (-91.6%)	0.0%	$103.08	—	CALL	494368103
NOW	SERVICENOW INC	291,500 (-8.6%)	$28.94M (-13.2%)	0.1%	$142.74	—	PUT	81762P102
NU	NU HLDGS LTD	110,200 (-72.9%)	$1.472M (-74.8%)	0.0%	$17.34	—	PUT	G6683N103
AOS	SMITH A O CORP	19,300 (-77.1%)	$1.21M (-78.2%)	0.0%	$68.40	—	PUT	831865209
UPS	UNITED PARCEL SVCS INC	9,700 (-82.1%)	$1.043M (-80.4%)	0.0%	$95.47	—	PUT	911312106
AKAM	AKAMAI TECHNOLOGIES INC	27,100 (-58.3%)	$3.203M (-57.1%)	0.0%	—	—	PUT	00971T101
AMT	AMERICAN TOWER CORP	6,691 (-78.4%)	$1.094M (-79.5%)	0.0%	$177.57	—	COM	03027X100
PNC	PNC FINL SVCS GROUP INC	6,200 (-77.6%)	$1.527M (-73.5%)	0.0%	$224.93	—	PUT	693475105
UAMY	UNITED STATES ANTIMONY CORP	700,900 (-34.3%)	$5.089M (-45.4%)	0.0%	$7.87	—	CALL	911549103
SMR	NUSCALE PWR CORP	630,000 (-35.2%)	$6.319M (-40.0%)	0.0%	$17.26	—	PUT	67079K100
PSTG	EVERPURE INC	27,200 (-74.4%)	$2.143M (-65.8%)	0.0%	$78.79	—	CALL	74624M102
PTC	PTC INC	103,700 (-7.1%)	$11.78M (-25.9%)	0.0%	$148.11	—	PUT	69370C100
SYY	SYSCO CORP	29,200 (-68.2%)	$2.441M (-62.8%)	0.0%	$83.58	—	CALL	871829107
FROG	JFROG LTD	189,200 (-32.1%)	$17.19M (+31.4%)	0.0%	—	—	CALL	M6191J100
CSX	CSX CORP	9,500 (-91.4%)	$452K (-90.1%)	0.0%	$47.53	—	CALL	126408103
MRNA	MODERNA INC	161,000 (-46.6%)	$11.27M (-26.4%)	0.0%	$40.05	—	PUT	60770K107
AXP	AMERICAN EXPRESS CO	2,700 (-83.5%)	$913K (-81.6%)	0.0%	$338.16	—	CALL	025816109
TEAM	ATLASSIAN CORPORATION	115,100 (-39.5%)	$8.954M (-31.1%)	0.0%	—	—	CALL	049468101
CPA	COPA HOLDINGS SA	705 (-98.0%)	$110K (-97.3%)	0.0%	$136.30	—	CL A	P31076105
CRSP	CRISPR THERAPEUTICS AG	22,316 (-79.5%)	$1.217M (-76.4%)	0.0%	$55.12	—	NAMEN AKT	H17182108
HDB	HDFC BANK LTD	21,500 (-88.1%)	$555K (-87.6%)	0.0%	$31.14	—	PUT	40415F101
QUBT	QUANTUM COMPUTING INC	110,300 (-84.9%)	$1.07M (-78.6%)	0.0%	$9.97	—	CALL	74766W108
ZTS	ZOETIS INC	62,367 (-12.2%)	$4.482M (-46.6%)	0.0%	$130.26	—	CL A	98978V103
NEE	NEXTERA ENERGY INC	35,600 (-52.9%)	$3.125M (-55.5%)	0.0%	—	—	PUT	65339F101
GME	GAMESTOP CORP	2,400 (-98.6%)	$52,992 (-98.6%)	0.0%	—	—	PUT	36467W109
CMG	CHIPOTLE MEXICAN GRILL INC	35,058 (-77.6%)	$1.192M (-76.2%)	0.0%	$40.39	—	COM	169656105
LNC	LINCOLN NATL CORP IND	13,000 (-89.2%)	$460K (-89.2%)	0.0%	$40.87	—	CALL	534187109
MCHP	MICROCHIP TECHNOLOGY INC.	18,700 (-78.1%)	$1.705M (-69.1%)	0.0%	$74.93	—	PUT	595017104
OKTA	OKTA INC	48,500 (-63.4%)	$6.618M (-36.5%)	0.0%	$136.45	—	CALL	679295105
PRU	PRUDENTIAL FINL INC	16,100 (-71.6%)	$1.738M (-68.6%)	0.0%	$107.93	—	CALL	744320102
BCO	BRINKS CO	70,000 (-30.3%)	$6.614M (-36.4%)	0.0%	$94.49	—	CALL	109696104
FN	FABRINET	4,400 (-63.3%)	$2.473M (-60.5%)	0.0%	$492.64	—	PUT	G3323L100
UBER	UBER TECHNOLOGIES INC	9,714 (-84.4%)	$701K (-84.3%)	0.0%	$90.05	—	COM	90353T100
ORCL	ORACLE CORP	205,703 (-10.8%)	$30.15M (-11.1%)	0.1%	$170.18	—	COM	68389X105
FIG	FIGMA INC	294,500 (-31.5%)	$5.328M (-41.4%)	0.0%	$28.40	—	PUT	316841105
VNET	VNET GROUP INC	78,600 (-84.9%)	$632K (-85.5%)	0.0%	$8.41	—	CALL	90138A103
SFM	SPROUTS FMRS MKT INC	9,098 (-84.3%)	$770K (-82.8%)	0.0%	$89.72	—	COM	85208M102
HUBS	HUBSPOT INC	50,200 (-4.7%)	$9.162M (-28.8%)	0.0%	$361.81	—	PUT	443573100
NXPI	NXP SEMICONDUCTORS N V	2,800 (-87.7%)	$787K (-82.4%)	0.0%	—	—	CALL	N6596X109
HOOD	ROBINHOOD MKTS INC	251,700 (-39.6%)	$25.24M (-12.7%)	0.1%	$100.28	—	PUT	770700102
T	AT&T INC	103,800 (-48.1%)	$2.149M (-62.9%)	0.0%	—	—	PUT	00206R102
UPST	UPSTART HLDGS INC	72,871 (-69.9%)	$2.582M (-58.4%)	0.0%	$43.52	—	COM	91680M107
SBLK	STAR BULK CARRIERS CORP.	71,500 (-69.6%)	$1.785M (-67.0%)	0.0%	—	—	CALL	Y8162K204
OPRA	OPERA LTD	60,800 (-82.0%)	$1.206M (-74.9%)	0.0%	$14.25	—	PUT	68373M107
OTIS	OTIS WORLDWIDE CORP	20,719 (-68.6%)	$1.483M (-70.8%)	0.0%	$89.52	—	COM	68902V107
CCJ	CAMECO CORP	23,300 (-56.9%)	$2.373M (-59.5%)	0.0%	$116.28	—	CALL	13321L108
FHN	FIRST HORIZON CORPORATION	1,160,100 (-20.5%)	$29.74M (-10.5%)	0.1%	$21.28	—	PUT	320517105
LMND	LEMONADE INC	9,046 (-86.1%)	$588K (-85.5%)	0.0%	$50.23	—	COM	52567D107
GEL	GENESIS ENERGY L P	72,800 (-71.2%)	$1.032M (-77.1%)	0.0%	—	—	CALL	371927104
PNC	PNC FINL SVCS GROUP INC	4,500 (-79.5%)	$1.108M (-75.8%)	0.0%	$224.93	—	CALL	693475105
USB	US BANCORP	194,100 (-33.4%)	$11.72M (-22.6%)	0.0%	—	—	PUT	902973304
AXON	AXON ENTERPRISE INC	2 (-100.0%)	$1,026 (-100.0%)	0.0%	$620.52	—	COM	05464C101
BXP	BXP INC	500 (-99.2%)	$33,155 (-99.0%)	0.0%	$67.82	—	PUT	101121101
SG	SWEETGREEN INC	58,337 (-92.2%)	$514K (-86.7%)	0.0%	$8.09	—	COM CL A	87043Q108
FVRR	FIVERR INTL LTD	581,000 (-37.6%)	$5.996M (-35.7%)	0.0%	$14.56	—	PUT	M4R82T106
OMF	ONEMAIN HLDGS INC	76,900 (-48.6%)	$4.689M (-41.4%)	0.0%	$63.23	—	CALL	68268W103
BSM	BLACK STONE MINERALS L P	251,400 (-44.3%)	$3.512M (-48.5%)	0.0%	$13.97	—	CALL	09225M101
ASTS	AST SPACEMOBILE INC	30,000 (-58.4%)	$2.666M (-55.4%)	0.0%	$88.86	—	PUT	00217D100
MELI	MERCADOLIBRE INC	1 (-99.9%)	$1,342 (-100.0%)	0.0%	$2066.46	—	COM	58733R102
TSEM	TOWER SEMICONDUCTOR LTD	11,700 (-67.2%)	$3.049M (-51.3%)	0.0%	—	—	CALL	M87915274
ADP	AUTOMATIC DATA PROCESSING IN	4,000 (-80.2%)	$896K (-78.2%)	0.0%	$281.85	—	CALL	053015103
BHP	BHP BILLITON LIMITED	107,500 (-35.7%)	$8.956M (-26.4%)	0.0%	—	—	PUT	088606108
UPST	UPSTART HLDGS INC	470,900 (-10.4%)	$16.68M (+23.8%)	0.0%	$43.52	—	PUT	91680M107
OUST	OUSTER INC	289,500 (-64.3%)	$18.1M (+21.5%)	0.0%	$22.48	—	CALL	68989M202
LOW	LOWES COS INC	6,500 (-66.8%)	$1.433M (-69.1%)	0.0%	$271.50	—	PUT	548661107
QCOM	QUALCOMM INC	445,500 (-27.5%)	$82.32M (+4.0%)	0.2%	$162.35	—	PUT	747525103
VET	VERMILION ENERGY INC	210,400 (-43.7%)	$1.971M (-61.7%)	0.0%	—	—	CALL	923725105
EPR	EPR PPTYS	21,800 (-75.5%)	$1.265M (-71.5%)	0.0%	$49.95	—	PUT	26884U109
SII	SPROTT INC	11,400 (-63.3%)	$1.281M (-71.2%)	0.0%	—	—	CALL	852066208
CORZ	CORE SCIENTIFIC INC NEW	24,000 (-90.4%)	$614K (-83.6%)	0.0%	$17.44	—	CALL	21874A106
MTCH	MATCH GROUP INC NEW	26,300 (-80.4%)	$1.001M (-75.7%)	0.0%	$34.81	—	PUT	57667L107
XOP	SPDR SERIES TRUST	4,900 (-77.0%)	$756K (-80.5%)	0.0%	$154.26	—	PUT	78468R556
UPWK	UPWORK INC	77,231 (-77.5%)	$646K (-82.8%)	0.0%	$17.63	—	COM	91688F104
BTI	BRITISH AMERN TOB PLC	51,718 (-52.0%)	$3.194M (-49.3%)	0.0%	$56.86	—	SPONSORED ADR	110448107
PAGP	PLAINS GP HLDGS L P	2,771,100 (-4.4%)	$67.25M (-4.4%)	0.1%	—	—	CALL	72651A207
LNC	LINCOLN NATL CORP IND	93,286 (-48.2%)	$3.298M (-48.4%)	0.0%	$40.87	—	COM	534187109
ENPH	ENPHASE ENERGY INC	178,800 (-43.1%)	$8.804M (-26.0%)	0.0%	$63.42	—	CALL	29355A107
ARES	ARES MANAGEMENT CORPORATION	11,000 (-72.1%)	$1.224M (-71.5%)	0.0%	$148.60	—	PUT	03990B101
TPR	TAPESTRY INC	36,200 (-39.0%)	$5.299M (-36.7%)	0.0%	$80.37	—	PUT	876030107
OII	OCEANEERING INTL INC	14,300 (-86.1%)	$579K (-84.1%)	0.0%	—	—	CALL	675232102
ABNB	AIRBNB INC	88,700 (-28.9%)	$12.69M (-19.5%)	0.0%	$133.89	—	PUT	009066101
CHRW	C H ROBINSON WORLDWIDE IN	32,600 (-41.2%)	$6.14M (-33.3%)	0.0%	$188.34	—	CALL	12541W209
CL	COLGATE PALMOLIVE CO	4,500 (-88.8%)	$413K (-88.0%)	0.0%	$91.68	—	CALL	194162103
DPZ	DOMINOS PIZZA INC	4,700 (-61.8%)	$1.391M (-68.5%)	0.0%	$416.23	—	PUT	25754A201
AON	AON PLC	5,300 (-64.2%)	$1.758M (-63.2%)	0.0%	$334.17	—	PUT	G0403H108
PPG	PPG INDS INC	5,400 (-84.3%)	$655K (-82.1%)	0.0%	—	—	PUT	693506107
LUNR	INTUITIVE MACHINES INC	85,400 (-67.2%)	$1.827M (-62.2%)	0.0%	$21.39	—	CALL	46125A100
LYV	LIVE NATION ENTERTAINMENT IN	21,000 (-53.1%)	$3.845M (-43.7%)	0.0%	—	—	PUT	538034109
BX	BLACKSTONE INC	130,000 (-18.2%)	$15.3M (-16.3%)	0.0%	—	—	PUT	09260D107
FDX	FEDEX CORP	3,400 (-69.9%)	$1.065M (-73.5%)	0.0%	$242.38	—	PUT	31428X106
XLB	SELECT SECTOR SPDR TR	33,800 (-63.9%)	$1.718M (-63.3%)	0.0%	$49.97	—	PUT	81369Y100
KHC	KRAFT HEINZ CO	15,017 (-89.5%)	$355K (-89.0%)	0.0%	$23.92	—	COM	500754106
TCOM	TRIP COM GROUP LTD	26,444 (-66.2%)	$1.054M (-73.0%)	0.0%	$49.79	—	ADS	89677Q107
TDY	TELEDYNE TECHNOLOGIES INC	9,900 (-36.5%)	$6.602M (-30.0%)	0.0%	$576.73	—	CALL	879360105
TTD	THE TRADE DESK INC	385,709 (-10.7%)	$6.974M (-28.9%)	0.0%	$49.42	—	COM CL A	88339J105
PVH	PVH CORPORATION	11,300 (-78.3%)	$839K (-76.9%)	0.0%	$72.97	—	PUT	693656100
STZ	CONSTELLATION BRANDS INC	10,000 (-64.0%)	$1.391M (-66.6%)	0.0%	$159.72	—	PUT	21036P108
SSL	SASOL LTD	300,000 (-32.1%)	$2.946M (-48.5%)	0.0%	—	—	CALL	803866300
FIG	FIGMA INC	220,800 (-31.0%)	$3.994M (-40.9%)	0.0%	$28.40	—	CALL	316841105
HUBS	HUBSPOT INC	8,931 (-50.3%)	$1.63M (-62.9%)	0.0%	$361.81	—	COM	443573100
DPRO	DRAGANFLY INC.	219,300 (-72.7%)	$1.189M (-69.9%)	0.0%	$8.18	—	CALL	26142Q304
MDB	MONGODB INC	45,299 (-38.3%)	$15.22M (-15.3%)	0.0%	$376.18	—	CL A	60937P106
EWW	ISHARES INC	21,000 (-63.5%)	$1.581M (-63.5%)	0.0%	$75.23	—	PUT	464286822
AXSM	AXSOME THERAPEUTICS INC.	56,200 (-13.8%)	$13.76M (+24.8%)	0.0%	—	—	CALL	05464T104
XLB	SELECT SECTOR SPDR TR	42,823 (-56.4%)	$2.177M (-55.7%)	0.0%	$49.97	—	ST STR MATER ETF	81369Y100
RCL	ROYAL CARIBBEAN GROUP	1,151 (-89.8%)	$365K (-88.2%)	0.0%	$308.86	—	COM	V7780T103
BBY	BEST BUY INC	3,900 (-91.7%)	$296K (-90.2%)	0.0%	$65.40	—	PUT	086516101
KR	KROGER CO	13,200 (-72.3%)	$733K (-78.8%)	0.0%	$64.60	—	CALL	501044101
APO	APOLLO GLOBAL MGMT INC	10,967 (-69.4%)	$1.298M (-67.5%)	0.0%	$133.41	—	COM	03769M106
COF	CAPITAL ONE FINL CORP	14,000 (-53.5%)	$2.809M (-48.9%)	0.0%	$222.19	—	PUT	14040H105
A	AGILENT TECHNOLOGIES INC	1,400 (-94.4%)	$186K (-93.5%)	0.0%	$133.74	—	PUT	00846U101
CASY	CASEYS GEN STORES INC	3,925 (-50.4%)	$3.119M (-45.8%)	0.0%	$631.07	—	COM	147528103
PH	PARKER-HANNIFIN CORP	20,200 (-19.2%)	$19.76M (-11.7%)	0.0%	$958.79	—	PUT	701094104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	292,300 (-30.5%)	$140M (-1.8%)	0.3%	$337.95	—	CALL	874039100
NE	NOBLE CORP PLC	104,500 (-21.1%)	$3.898M (-40.0%)	0.0%	$26.30	—	CALL	G65431127
APA	APA CORPORATION	22,100 (-71.7%)	$720K (-78.3%)	0.0%	—	—	CALL	03743Q108
WDC	WESTERN DIGITAL CORP	16,327 (-66.1%)	$10.43M (-19.9%)	0.0%	$251.23	—	COM	958102105
BNTX	BIONTECH SE	13,584 (-68.4%)	$1.264M (-67.0%)	0.0%	$92.55	—	SPONSORED ADS	09075V102
RCL	ROYAL CARIBBEAN GROUP	106,600 (-6.2%)	$33.85M (+8.2%)	0.1%	$308.86	—	PUT	V7780T103
EBAY	EBAY INC.	30,432 (-53.5%)	$3.401M (-42.9%)	0.0%	$78.79	—	COM	278642103
DOCU	DOCUSIGN INC	3,302 (-94.2%)	$147K (-94.6%)	0.0%	$70.18	—	COM	256163106
MAR	MARRIOTT INTL INC NEW	1,074 (-88.1%)	$398K (-86.5%)	0.0%	$266.20	—	CL A	571903202
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,009 (-96.6%)	$274K (-90.2%)	0.0%	$131.33	—	ORDINARY SHARES	G25457105
DVA	DAVITA INC	582 (-96.6%)	$129K (-95.1%)	0.0%	$132.15	—	COM	23918K108
FHN	FIRST HORIZON CORPORATION	91,935 (-57.2%)	$2.357M (-51.8%)	0.0%	$21.28	—	COM	320517105
VG	VENTURE GLOBAL INC	274,100 (-22.4%)	$3.051M (-45.2%)	0.0%	$11.13	—	CALL	92333F101
SNOW	SNOWFLAKE INC	119,100 (-45.3%)	$30.31M (-7.6%)	0.1%	$194.49	—	PUT	833445109
BIIB	BIOGEN INC	8,000 (-65.4%)	$1.728M (-59.2%)	0.0%	$183.25	—	PUT	09062X103
MIR	MIRION TECHNOLOGIES INC	40,100 (-76.8%)	$719K (-77.6%)	0.0%	$24.28	—	CALL	60471A101
NXT	NEXTPOWER INC	100 (-99.5%)	$11,914 (-99.5%)	0.0%	—	—	CALL	65290E101
WLTH	WEALTHFRONT CORP	225,000 (-53.7%)	$2.011M (-55.2%)	0.0%	$11.13	—	COM	947002101
CSIQ	CANADIAN SOLAR INC	3,000 (-98.4%)	$48,060 (-98.1%)	0.0%	$20.89	—	CALL	136635109
PEP	PEPSICO INC	4,800 (-76.1%)	$650K (-79.2%)	0.0%	$154.74	—	CALL	713448108
GDXJ	VANECK ETF TRUST	4,300 (-82.2%)	$422K (-85.4%)	0.0%	—	—	CALL	92189F791
REGN	REGENERON PHARMACEUTICALS	3,600 (-41.0%)	$2.245M (-52.4%)	0.0%	$768.94	—	CALL	75886F107
GM	GENERAL MTRS CO	9,900 (-77.1%)	$763K (-76.3%)	0.0%	$82.25	—	PUT	37045V100
CELH	CELSIUS HLDGS INC	329,800 (-3.3%)	$9.657M (-20.2%)	0.0%	$43.28	—	PUT	15118V207
EPR	EPR PPTYS	23 (-100.0%)	$1,334 (-99.9%)	0.0%	$49.95	—	COM SH BEN INT	26884U109
CRSP	CRISPR THERAPEUTICS AG	213,300 (-27.9%)	$11.63M (-17.4%)	0.0%	$55.12	—	PUT	H17182108
BSY	BENTLEY SYS INC	16,900 (-79.7%)	$505K (-82.8%)	0.0%	—	—	CALL	08265T208
EWZ	ISHARES INC	15,300 (-80.1%)	$528K (-82.1%)	0.0%	$38.39	—	PUT	464286400
AVB	AVALONBAY CMNTYS INC	3,133 (-83.0%)	$591K (-80.4%)	0.0%	$180.40	—	COM	053484101
ONON	ON HLDG AG	24,800 (-74.1%)	$878K (-73.1%)	0.0%	$48.32	—	PUT	H5919C104
ZS	ZSCALER INC	66,600 (-20.7%)	$9.401M (-20.2%)	0.0%	$193.32	—	CALL	98980G102
EGO	ELDORADO GOLD CORP NEW	95,500 (-38.5%)	$2.969M (-44.3%)	0.0%	$31.09	—	CALL	284902509
IBKR	INTERACTIVE BROKERS GROUP IN	18,200 (-68.8%)	$1.584M (-59.6%)	0.0%	—	—	CALL	45841N107
CNC	CENTENE CORP DEL	10,092 (-88.9%)	$648K (-78.2%)	0.0%	$30.20	—	COM	15135B101
PBF	PBF ENERGY INC	7,562 (-86.4%)	$344K (-87.0%)	0.0%	$32.98	—	CL A	69318G106
FTNT	FORTINET INC	27,900 (-65.3%)	$4.286M (-34.8%)	0.0%	—	—	PUT	34959E109
CFG	CITIZENS FINL GROUP INC	236,100 (-24.8%)	$16.54M (-12.1%)	0.0%	—	—	PUT	174610105
MTUS	METALLUS INC	10,800 (-92.8%)	$202K (-91.8%)	0.0%	—	—	CALL	887399103
XLU	SELECT SECTOR SPDR TR	87,470 (-35.5%)	$3.966M (-36.3%)	0.0%	$45.89	—	ST STR UTIL ETF	81369Y886
PH	PARKER-HANNIFIN CORP	9,600 (-26.2%)	$9.39M (-19.3%)	0.0%	$958.79	—	CALL	701094104
ROST	ROSS STORES INC	9,100 (-52.6%)	$1.937M (-53.4%)	0.0%	$192.38	—	PUT	778296103
TPB	TURNING PT BRANDS INC	5,150 (-83.0%)	$437K (-83.4%)	0.0%	$93.39	—	COM	90041L105
HAS	HASBRO INC	7,000 (-76.3%)	$578K (-79.1%)	0.0%	$82.59	—	CALL	418056107
MSCI	MSCI INC	3,810 (-52.4%)	$2.134M (-50.6%)	0.0%	$569.29	—	COM	55354G100
INSM	INSMED INC	1,400 (-90.1%)	$149K (-93.5%)	0.0%	$182.48	—	PUT	457669307
ARES	ARES MANAGEMENT CORPORATION	100 (-99.5%)	$11,131 (-99.5%)	0.0%	$148.60	—	CALL	03990B101
COST	COSTCO WHOLESALE CORPORATION	9,073 (-14.9%)	$8.487M (-20.1%)	0.0%	$963.75	—	COM	22160K105
HDB	HDFC BANK LTD	16,332 (-84.1%)	$422K (-83.5%)	0.0%	$31.14	—	SPONSORED ADS	40415F101
CME	CME GROUP INC	800 (-89.7%)	$177K (-92.3%)	0.0%	$220.83	—	CALL	12572Q105
UPS	UNITED PARCEL SVCS INC	18,031 (-56.3%)	$1.938M (-52.2%)	0.0%	$95.47	—	CL B	911312106
DAR	DARLING INGREDIENTS INC	80,400 (-23.5%)	$4.391M (-32.4%)	0.0%	—	—	CALL	237266101
WAL	WESTERN ALLIANCE BANCORP	2,011 (-93.7%)	$165K (-92.7%)	0.0%	$79.46	—	COM	957638109
NXE	NEXGEN ENERGY LTD	25,100 (-87.5%)	$236K (-89.8%)	0.0%	—	—	PUT	65340P106
EQX	EQUINOX GOLD CORP	109,100 (-49.8%)	$1.06M (-66.2%)	0.0%	—	—	CALL	29446Y502
GFS	GLOBALFOUNDRIES INC	79,200 (-20.9%)	$6.527M (+46.6%)	0.0%	$41.76	—	CALL	G39387108
STM	STMICROELECTRONICS N V	102,700 (-63.6%)	$7.691M (-21.2%)	0.0%	$24.24	—	PUT	861012102
REGN	REGENERON PHARMACEUTICALS	355 (-88.0%)	$221K (-90.3%)	0.0%	$768.94	—	COM	75886F107
BILI	BILIBILI INC	5,916 (-93.8%)	$101K (-95.3%)	0.0%	$22.56	—	SPONS ADS REP Z	090040106
ABT	ABBOTT LABORATORIES	6,400 (-75.1%)	$581K (-78.0%)	0.0%	$118.39	—	PUT	002824100
AOS	SMITH A O CORP	1,982 (-94.0%)	$124K (-94.3%)	0.0%	$68.40	—	COM	831865209
B	BARRICK MNG CORP	132,700 (-21.7%)	$4.874M (-29.5%)	0.0%	$37.42	—	PUT	06849F108
CAG	CONAGRA BRANDS INC	8,671 (-93.7%)	$117K (-94.6%)	0.0%	$18.02	—	COM	205887102
IDXX	IDEXX LABS INC	28 (-99.2%)	$14,740 (-99.3%)	0.0%	$621.82	—	COM	45168D104
MDGL	MADRIGAL PHARMACEUTICALS INC	5,500 (-42.1%)	$2.953M (-40.6%)	0.0%	$537.06	—	CALL	558868105
JBHT	HUNT J B TRANS SVCS INC	67,700 (-33.6%)	$19.59M (-9.3%)	0.0%	—	—	CALL	445658107
NEM	NEWMONT CORP	112,900 (-2.7%)	$10.54M (-16.0%)	0.0%	$90.63	—	PUT	651639106
PNC	PNC FINL SVCS GROUP INC	1,389 (-87.7%)	$342K (-85.5%)	0.0%	$224.93	—	COM	693475105
EMBJ	EMBRAER S.A.	189,800 (-20.2%)	$12.11M (-14.2%)	0.0%	$59.34	—	PUT	29082A107
OLED	UNIVERSAL DISPLAY CORP	60,000 (-23.5%)	$5.195M (-27.7%)	0.0%	$118.97	—	PUT	91347P105
LC	HAPPEN INC	15,255 (-90.5%)	$316K (-86.3%)	0.0%	$18.15	—	COM NEW	52603A208
BIIB	BIOGEN INC	14,752 (-47.6%)	$3.187M (-38.3%)	0.0%	$183.25	—	COM	09062X103
SD	SANDRIDGE ENERGY INC	21,700 (-84.1%)	$297K (-86.7%)	0.0%	—	—	CALL	80007P869
ARKK	ARK ETF TR	20,147 (-61.7%)	$1.628M (-54.2%)	0.0%	$72.70	—	INNOVATION ETF	00214Q104
SPHR	SPHERE ENTERTAINMENT CO	39,226 (-5.8%)	$6.787M (+38.9%)	0.0%	$54.97	—	CL A	55826T102
LC	HAPPEN INC	142,200 (-57.8%)	$2.949M (-38.9%)	0.0%	$18.15	—	PUT	52603A208
CORZ	CORE SCIENTIFIC INC NEW	220,334 (-12.4%)	$5.638M (+49.9%)	0.0%	$17.44	—	COM	21874A106
KMX	CARMAX INC	5,000 (-90.3%)	$264K (-87.6%)	0.0%	$54.50	—	PUT	143130102
BP	BP PLC	200 (-99.5%)	$7,390 (-99.6%)	0.0%	—	—	PUT	055622104
FFIV	F5 INC	4,760 (-64.1%)	$1.98M (-48.4%)	0.0%	$269.03	—	COM	315616102
OKE	ONEOK INC NEW	1,700 (-92.3%)	$148K (-92.6%)	0.0%	$70.46	—	CALL	682680103
NNE	NANO NUCLEAR ENERGY INC	10,000 (-90.1%)	$211K (-89.8%)	0.0%	—	—	CALL	63010H108
BSX	BOSTON SCIENTIFIC CORP	61,400 (-13.8%)	$2.621M (-41.3%)	0.0%	$44.55	—	CALL	101137107
OMF	ONEMAIN HLDGS INC	34,885 (-52.9%)	$2.127M (-46.3%)	0.0%	$63.23	—	COM	68268W103
HAL	HALLIBURTON CO	150,500 (-15.4%)	$5.109M (-26.3%)	0.0%	$22.09	—	CALL	406216101
PCG	PG&E CORP	25,400 (-80.2%)	$427K (-81.0%)	0.0%	—	—	CALL	69331C108
SBET	SHARPLINK INC	110,719 (-69.5%)	$531K (-77.3%)	0.0%	$13.70	—	COM NEW	820014405
FICO	FAIR ISAAC CORP	100 (-94.4%)	$119K (-93.8%)	0.0%	$1467.09	—	PUT	303250104
WYNN	WYNN RESORTS LTD	65,800 (-18.3%)	$6.389M (-21.9%)	0.0%	—	—	PUT	983134107
BAC	BANK OF AMER CORP	860,200 (-11.2%)	$49.01M (+3.7%)	0.1%	$56.98	—	PUT	060505104
RTX	RTX CORPORATION	10,500 (-46.2%)	$1.992M (-47.0%)	0.0%	$183.88	—	CALL	75513E101
CHTR	CHARTER COMMUNICATIONS INC	10,400 (-30.7%)	$1.479M (-54.3%)	0.0%	$342.26	—	PUT	16119P108
FITB	FIFTH THIRD BANCORP	12,000 (-77.0%)	$676K (-72.1%)	0.0%	$43.65	—	PUT	316773100
URA	GLOBAL X FDS	30,183 (-52.1%)	$1.319M (-56.7%)	0.0%	$43.19	—	GLOBAL X URANIUM	37954Y871
TBBB	BBB FOODS INC	25,100 (-67.9%)	$1.046M (-62.1%)	0.0%	—	—	CALL	G0896C103
MGM	MGM RESORTS INTERNATIONAL	50,000 (-54.7%)	$2.39M (-41.4%)	0.0%	$33.63	—	PUT	552953101
FN	FABRINET	4,700 (-43.4%)	$2.642M (-39.0%)	0.0%	$492.64	—	CALL	G3323L100
HHH	HOWARD HUGHES HOLDINGS INC	25,700 (-53.8%)	$1.837M (-47.8%)	0.0%	$80.69	—	PUT	44267T102
LAC	LITHIUM AMERS CORP NEW	261,300 (-61.5%)	$1.006M (-62.5%)	0.0%	$5.25	—	CALL	53681J103
DKS	DICKS SPORTING GOODS INC	1,005 (-89.5%)	$228K (-88.0%)	0.0%	$207.91	—	COM	253393102
PRU	PRUDENTIAL FINL INC	4,400 (-79.9%)	$475K (-77.8%)	0.0%	$107.93	—	PUT	744320102
FDX	FEDEX CORP	5,598 (-41.6%)	$1.753M (-48.7%)	0.0%	$242.38	—	COM	31428X106
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,194 (-55.6%)	$19.49M (+9.3%)	0.0%	$258.92	—	ORD SHS	G7997R103
CSIQ	CANADIAN SOLAR INC	202,000 (-42.6%)	$3.236M (-33.6%)	0.0%	$20.89	—	PUT	136635109
HOG	HARLEY DAVIDSON INC	12,658 (-86.8%)	$310K (-84.1%)	0.0%	$24.43	—	COM	412822108
NUAI	NEW ERA ENERGY & DIGITAL INC	19,100 (-95.6%)	$122K (-93.1%)	0.0%	$6.24	—	CALL	64428N109
SMCI	SUPER MICRO COMPUTER INC	390,783 (-9.5%)	$11.46M (+16.6%)	0.0%	$41.40	—	COM NEW	86800U302
XP	XP INC	27,227 (-74.9%)	$443K (-78.6%)	0.0%	$17.85	—	CL A	G98239109
NOC	NORTHROP GRUMMAN CORP	700 (-75.9%)	$357K (-82.0%)	0.0%	$509.25	—	CALL	666807102
SE	SEA LTD	10,950 (-65.8%)	$1.049M (-60.4%)	0.0%	$127.57	—	SPONSORD ADS	81141R100
ZETA	ZETA GLOBAL HOLDINGS CORP	55,156 (-67.3%)	$1.085M (-59.5%)	0.0%	$19.22	—	CL A	98956A105
STZ	CONSTELLATION BRANDS INC	12,412 (-43.6%)	$1.726M (-47.7%)	0.0%	$159.72	—	CL A	21036P108
AU	ANGLOGOLD ASHANTI PLC	7,000 (-68.2%)	$566K (-73.6%)	0.0%	—	—	CALL	G0378L100
AGNC	AGNC INVT CORP	229,600 (-43.5%)	$2.503M (-38.6%)	0.0%	$10.03	—	PUT	00123Q104
CLSK	CLEANSPARK INC	280,200 (-5.0%)	$4.077M (+62.3%)	0.0%	$13.33	—	PUT	18452B209
EMBJ	EMBRAER S.A.	7,881 (-77.4%)	$503K (-75.7%)	0.0%	$59.34	—	SPONSORED ADS	29082A107
ACHR	ARCHER AVIATION INC	28,500 (-91.3%)	$135K (-92.1%)	0.0%	$8.66	—	PUT	03945R102
ONON	ON HLDG AG	152,100 (-25.3%)	$5.387M (-22.3%)	0.0%	$48.32	—	CALL	H5919C104
CNC	CENTENE CORP DEL	20,400 (-76.6%)	$1.309M (-54.0%)	0.0%	$30.20	—	PUT	15135B101
IQV	IQVIA HLDGS INC	97,700 (-18.4%)	$18.88M (-7.5%)	0.0%	$189.82	—	PUT	46266C105
DECK	DECKERS OUTDOOR CORP	37,500 (-28.6%)	$3.723M (-29.1%)	0.0%	$110.23	—	CALL	243537107
STNE	STONECO LTD	81,600 (-51.9%)	$885K (-63.1%)	0.0%	—	—	CALL	G85158106
BA	BOEING CO	101,900 (-1.4%)	$22.06M (+7.3%)	0.0%	$214.86	—	CALL	097023105
SMR	NUSCALE PWR CORP	98,491 (-57.0%)	$988K (-60.2%)	0.0%	$17.26	—	CL A COM	67079K100
NEXT	NEXTDECADE CORP	1,303,700 (-11.8%)	$9.83M (-13.1%)	0.0%	—	—	CALL	65342K105
BKR	BAKER HUGHES COMPANY	45,700 (-30.7%)	$2.536M (-37.0%)	0.0%	$47.34	—	CALL	05722G100
AGI	ALAMOS GOLD INC	10,417 (-74.3%)	$316K (-82.4%)	0.0%	$34.84	—	COM CL A	011532108
FANG	DIAMONDBACK ENERGY INC	8,500 (-43.3%)	$1.494M (-49.6%)	0.0%	$175.78	—	PUT	25278X109
RL	RALPH LAUREN CORP	2 (-100.0%)	$777 (-99.9%)	0.0%	$362.51	—	CL A	751212101
CG	CARLYLE GROUP INC	9,930 (-74.5%)	$418K (-77.8%)	0.0%	$52.06	—	COM	14316J108
TSN	TYSON FOODS INC	200 (-99.1%)	$11,450 (-99.2%)	0.0%	$57.25	—	CALL	902494103
AGI	ALAMOS GOLD INC	6,800 (-81.9%)	$206K (-87.6%)	0.0%	$34.84	—	CALL	011532108
TAC	TRANSALTA CORP	13,100 (-89.5%)	$181K (-88.9%)	0.0%	$13.15	—	CALL	89346D107
NE	NOBLE CORP PLC	45,929 (-28.7%)	$1.713M (-45.8%)	0.0%	$26.30	—	ORD SHS A	G65431127
ARCB	ARCBEST CORP	8,800 (-68.0%)	$1.263M (-53.3%)	0.0%	—	—	CALL	03937C105
FISV	FISERV INC	43,800 (-31.8%)	$2.148M (-40.0%)	0.0%	$72.70	—	CALL	337738108
RL	RALPH LAUREN CORP	27,500 (-1.8%)	$11.04M (+14.6%)	0.0%	$362.51	—	PUT	751212101
VAL	VALARIS LTD	2,500 (-84.4%)	$182K (-88.4%)	0.0%	$50.31	—	CALL	G9460G101
BIDU	BAIDU INC	123,300 (-11.2%)	$14.09M (-8.9%)	0.0%	$115.56	—	PUT	056752108
LEN	LENNAR CORP	3,700 (-81.2%)	$335K (-80.4%)	0.0%	$112.36	—	CALL	526057104
GRAB	GRAB HOLDINGS LIMITED	356,585 (-52.0%)	$1.344M (-50.6%)	0.0%	$4.89	—	CLASS A ORD	G4124C109
AXP	AMERICAN EXPRESS CO	3,100 (-61.3%)	$1.049M (-56.7%)	0.0%	$338.16	—	PUT	025816109
AEM	AGNICO EAGLE MINES LTD	5,100 (-51.9%)	$791K (-63.2%)	0.0%	$190.89	—	CALL	008474108
TT	TRANE TECHNOLOGIES PLC	2 (-99.9%)	$1,121 (-99.9%)	0.0%	$422.12	—	SHS	G8994E103
NCLH	NORWEGIAN CRUISE LINE HLDGS	18,000 (-80.5%)	$380K (-78.0%)	0.0%	$22.86	—	CALL	G66721104
AVB	AVALONBAY CMNTYS INC	30,200 (-29.9%)	$5.698M (-19.1%)	0.0%	$180.40	—	PUT	053484101
TROW	PRICE T ROWE GROUP INC	8,100 (-67.7%)	$921K (-59.3%)	0.0%	$96.33	—	CALL	74144T108
GDDY	GODADDY INC	3,300 (-83.2%)	$280K (-82.7%)	0.0%	$100.58	—	PUT	380237107
ALNY	ALNYLAM PHARMACEUTICALS INC	6,231 (-35.9%)	$1.876M (-41.7%)	0.0%	$353.29	—	COM	02043Q107
MOS	MOSAIC CO	19,000 (-72.2%)	$403K (-76.9%)	0.0%	—	—	PUT	61945C103
TEM	TEMPUS AI INC	840,400 (-24.0%)	$48.68M (-2.7%)	0.1%	$68.72	—	PUT	88023B103
CRGY	CRESCENT ENERGY COMPANY	90,000 (-44.8%)	$884K (-59.8%)	0.0%	$9.82	—	CALL	44952J104
HOG	HARLEY DAVIDSON INC	90,100 (-48.2%)	$2.204M (-37.4%)	0.0%	$24.43	—	PUT	412822108
NCLH	NORWEGIAN CRUISE LINE HLDGS	71,753 (-52.3%)	$1.515M (-46.2%)	0.0%	$22.86	—	SHS	G66721104
XME	SPDR SERIES TRUST	7,000 (-63.0%)	$749K (-63.3%)	0.0%	—	—	PUT	78464A755
CAVA	CAVA GROUP INC	8,500 (-64.9%)	$667K (-65.9%)	0.0%	$72.70	—	CALL	148929102
AB	ALLIANCEBERNSTEIN HLDG L P	53,991 (-36.2%)	$1.902M (-40.0%)	0.0%	$37.44	—	UNIT LTD PARTN	01881G106
FIS	FIDELITY NATL INFORMATION SV	4,800 (-84.4%)	$187K (-87.1%)	0.0%	$56.34	—	CALL	31620M106
CVI	CVR ENERGY INC	20,300 (-62.3%)	$559K (-69.2%)	0.0%	$27.54	—	CALL	12662P108
VMC	VULCAN MATLS CO	2 (-100.0%)	$565 (-100.0%)	0.0%	$306.77	—	COM	929160109
CFG	CITIZENS FINL GROUP INC	229,900 (-7.3%)	$16.11M (+8.3%)	0.0%	—	—	CALL	174610105
MBLY	MOBILEYE GLOBAL INC	603,000 (-10.1%)	$5.837M (+26.6%)	0.0%	$9.91	—	CALL	60741F104
SRAD	SPORTRADAR GROUP AG	23,608 (-75.0%)	$353K (-77.6%)	0.0%	$19.70	—	CLASS A ORD SHS	H8088L103
COF	CAPITAL ONE FINL CORP	235 (-96.6%)	$47,146 (-96.3%)	0.0%	$222.19	—	COM	14040H105
TX	TERNIUM SA	76,500 (-31.3%)	$3.267M (-27.0%)	0.0%	—	—	CALL	880890108
SPGI	S&P GLOBAL INC	1,047 (-72.7%)	$426K (-73.9%)	0.0%	$485.26	—	COM	78409V104
S	SENTINELONE INC	383,300 (-6.9%)	$6.505M (+22.7%)	0.0%	$14.85	—	PUT	81730H109
ECL	ECOLAB INC	13,000 (-27.8%)	$3.622M (-24.4%)	0.0%	$275.75	—	PUT	278865100
CE	CELANESE CORP DEL	10,076 (-59.3%)	$463K (-71.6%)	0.0%	$49.59	—	COM	150870103
PPTA	PERPETUA RESOURCES CORP	67,200 (-25.9%)	$1.395M (-45.3%)	0.0%	—	—	PUT	714266103
TIGR	UP FINTECH HLDG LTD	100,100 (-60.5%)	$440K (-72.4%)	0.0%	$9.03	—	PUT	91531W106
CNR	CORE NATURAL RESOURCES INC	5,100 (-65.8%)	$408K (-73.8%)	0.0%	$86.88	—	PUT	218937100
HOOD	ROBINHOOD MKTS INC	440,900 (-32.6%)	$44.21M (-2.5%)	0.1%	$100.28	—	CALL	770700102
LW	LAMB WESTON HLDGS INC	29,157 (-48.7%)	$1.259M (-47.6%)	0.0%	$58.72	—	COM	513272104
CNX	CNX RES CORP	37,400 (-40.2%)	$1.269M (-47.3%)	0.0%	—	—	CALL	12653C108
BTU	PEABODY ENGR CORP	100 (-99.7%)	$2,312 (-99.8%)	0.0%	$34.75	—	PUT	704551100
MSI	MOTOROLA SOLUTIONS INC	5,100 (-32.0%)	$2.118M (-34.9%)	0.0%	$410.79	—	CALL	620076307
FITB	FIFTH THIRD BANCORP	274,900 (-23.1%)	$15.5M (-6.7%)	0.0%	$43.65	—	CALL	316773100
ONON	ON HLDG AG	26,040 (-56.2%)	$922K (-54.4%)	0.0%	$48.32	—	NAMEN AKT A	H5919C104
EWZ	ISHARES INC	12,335 (-68.5%)	$426K (-71.7%)	0.0%	$38.39	—	MSCI BRAZIL ETF	464286400
ASPI	ASP ISOTOPES INC	1,373,200 (-18.7%)	$8.541M (+14.5%)	0.0%	$6.62	—	CALL	00218A105
VAL	VALARIS LTD	2,500 (-80.5%)	$182K (-85.5%)	0.0%	$50.31	—	PUT	G9460G101
PAAS	PAN AMERN SILVER CORP	7,700 (-70.3%)	$345K (-75.6%)	0.0%	$58.40	—	CALL	697900108
CCI	CROWN CASTLE INC	2,100 (-86.1%)	$159K (-87.0%)	0.0%	$98.84	—	PUT	22822V101
KGC	KINROSS GOLD CORP	30,800 (-46.9%)	$727K (-58.9%)	0.0%	$21.44	—	CALL	496902404
BK	BANK OF NY MELLON CORP	4,500 (-68.3%)	$651K (-61.4%)	0.0%	$121.01	—	CALL	064058100
ETHA	ISHARES ETHEREUM TR	87,800 (-32.5%)	$1.044M (-49.3%)	0.0%	—	—	PUT	46438R105
EOSE	EOS ENERGY ENTERPRISES INC	90,200 (-71.0%)	$530K (-65.6%)	0.0%	$13.84	—	CALL	29415C101
DASH	DOORDASH INC	21,800 (-34.9%)	$4.023M (-20.0%)	0.0%	$209.57	—	PUT	25809K105
NOV	NOV INC	69,500 (-43.0%)	$1.289M (-43.8%)	0.0%	—	—	CALL	62955J103
OKTA	OKTA INC	35,000 (-27.1%)	$4.776M (+26.4%)	0.0%	$136.45	—	PUT	679295105
CAH	CARDINAL HEALTH INC	4,000 (-56.5%)	$950K (-51.1%)	0.0%	$237.56	—	CALL	14149Y108
DAVE	DAVE INC	8,600 (-64.3%)	$3.204M (-23.6%)	0.0%	$312.50	—	PUT	23834J201
AAPL	APPLE INC	989,400 (-12.0%)	$286M (+0.3%)	0.6%	$289.36	—	PUT	037833100
XLK	SELECT SECTOR SPDR TR	31,900 (-39.8%)	$6.078M (-13.7%)	0.0%	—	—	PUT	81369Y803
DAL	DELTA AIR LINES INC	152,800 (-33.5%)	$14.31M (-6.3%)	0.0%	$52.18	—	PUT	247361702
HNRG	HALLADOR ENERGY COMPANY	85,200 (-43.2%)	$1.482M (-39.3%)	0.0%	$19.17	—	CALL	40609P105
BXP	BXP INC	35,931 (-44.2%)	$2.383M (-28.7%)	0.0%	$67.82	—	COM	101121101
LYFT	LYFT INC	37,205 (-67.1%)	$544K (-63.8%)	0.0%	$17.98	—	CL A COM	55087P104
DAL	DELTA AIR LINES INC	60,839 (-39.2%)	$5.698M (-14.3%)	0.0%	$52.18	—	COM NEW	247361702
OR	OR ROYALTIES INC.	6,000 (-80.0%)	$190K (-83.4%)	0.0%	$41.88	—	CALL	68390D106
CRH	CRH PLC	1,600 (-84.9%)	$171K (-84.6%)	0.0%	$113.35	—	PUT	G25508105
GPN	GLOBAL PMTS INC	2,400 (-85.5%)	$174K (-84.3%)	0.0%	$83.73	—	PUT	37940X102
ODD	ODDITY TECH LTD	129,604 (-40.1%)	$1.961M (-32.3%)	0.0%	$32.12	—	SHS CL A	M7518J104
WHR	WHIRLPOOL CORP	21,467 (-35.0%)	$846K (-52.4%)	0.0%	$83.37	—	COM	963320106
DG	DOLLAR GEN CORP	1,600 (-83.0%)	$184K (-83.5%)	0.0%	$115.11	—	CALL	256677105
XPO	XPO INC	151,000 (-2.3%)	$31M (+3.1%)	0.1%	—	—	PUT	983793100
MKC	MCCORMICK & CO INC	15,057 (-54.7%)	$759K (-54.7%)	0.0%	$66.69	—	COM NON VTG	579780206
CHKP	CHECK POINT SOFTWARE TECH LT	16,000 (-24.2%)	$2.103M (-30.2%)	0.0%	$176.43	—	PUT	M22465104
TLN	TALEN ENERGY CORP	21,400 (-25.2%)	$8.223M (-9.9%)	0.0%	$382.70	—	CALL	87422Q109
PVH	PVH CORPORATION	2,626 (-83.1%)	$195K (-82.0%)	0.0%	$72.97	—	COM	693656100
ANF	ABERCROMBIE & FITCH CO	1,900 (-83.3%)	$171K (-83.6%)	0.0%	—	—	PUT	002896207
PLD	PROLOGIS INC.	12,900 (-34.8%)	$1.748M (-33.2%)	0.0%	—	—	PUT	74340W103
ROOT	ROOT INC	2,400 (-89.4%)	$134K (-86.6%)	0.0%	—	—	PUT	77664L207
APA	APA CORPORATION	19,700 (-44.5%)	$642K (-57.4%)	0.0%	—	—	PUT	03743Q108
RSI	RUSH STREET INTERACTIVE INC	23,028 (-67.6%)	$685K (-55.7%)	0.0%	$15.70	—	COM	782011100
XLI	SELECT SECTOR SPDR TR	33,600 (-23.3%)	$6.224M (-12.1%)	0.0%	—	—	PUT	81369Y704
HUN	HUNTSMAN CORP	69,561 (-41.7%)	$739K (-53.5%)	0.0%	$10.15	—	COM	447011107
MRNA	MODERNA INC	126,900 (-19.8%)	$8.887M (+10.5%)	0.0%	$40.05	—	CALL	60770K107
THO	THOR INDS INC	8,100 (-55.2%)	$609K (-57.9%)	0.0%	$75.97	—	CALL	885160101
JLL	JONES LANG LASALLE INC	12,260 (-19.4%)	$3.8M (-17.9%)	0.0%	$336.02	—	COM	48020Q107
BRBR	BELLRING BRANDS INC	11,800 (-80.4%)	$153K (-84.3%)	0.0%	$47.05	—	PUT	07831C103
ALGN	ALIGN TECHNOLOGY INC	3,200 (-59.5%)	$540K (-60.1%)	0.0%	$169.17	—	PUT	016255101
MS	MORGAN STANLEY	71,600 (-16.7%)	$14.97M (+5.8%)	0.0%	$125.79	—	PUT	617446448
COR	CENCORA INC	900 (-73.5%)	$255K (-76.2%)	0.0%	$346.00	—	CALL	03073E105
FRMI	FERMI INC	300,000 (-9.6%)	$2.748M (+41.7%)	0.0%	$11.63	—	PUT	314911108
EQIX	EQUINIX INC	1,200 (-42.9%)	$1.251M (-39.2%)	0.0%	$781.19	—	PUT	29444U700
OUST	OUSTER INC	21,808 (-28.0%)	$1.363M (+144.9%)	0.0%	$22.48	—	COM NEW	68989M202
GFS	GLOBALFOUNDRIES INC	55,958 (-54.0%)	$4.611M (-14.8%)	0.0%	$41.76	—	ORDINARY SHARES	G39387108
AG	FIRST MAJESTIC SILVER CORP	47,100 (-36.6%)	$799K (-49.9%)	0.0%	$10.65	—	CALL	32076V103
DPZ	DOMINOS PIZZA INC	311 (-87.4%)	$92,037 (-89.6%)	0.0%	$416.23	—	COM	25754A201
BBY	BEST BUY INC	15,200 (-49.8%)	$1.153M (-40.7%)	0.0%	$65.40	—	CALL	086516101
FLNC	FLUENCE ENERGY INC	89,213 (-52.1%)	$1.774M (-30.9%)	0.0%	$22.74	—	COM CL A	34379V103
EBAY	EBAY INC.	6,500 (-60.8%)	$726K (-51.9%)	0.0%	$78.79	—	PUT	278642103
OLED	UNIVERSAL DISPLAY CORP	10,645 (-42.5%)	$922K (-45.7%)	0.0%	$118.97	—	COM	91347P105
GPOR	GULFPORT ENERGY CORP	8,200 (-19.6%)	$1.392M (-35.5%)	0.0%	$194.68	—	CALL	402635502
CAH	CARDINAL HEALTH INC	800 (-82.2%)	$190K (-80.0%)	0.0%	$237.56	—	PUT	14149Y108
CPNG	COUPANG INC	41,496 (-47.0%)	$721K (-51.2%)	0.0%	$20.37	—	CL A	22266T109
EWW	ISHARES INC	17 (-99.8%)	$1,280 (-99.8%)	0.0%	$75.23	—	MSCI MEXICO ETF	464286822
KEY	KEYCORP	6,164 (-86.1%)	$142K (-84.1%)	0.0%	$21.68	—	COM	493267108
DUK	DUKE ENERGY CORP NEW	42,200 (-9.2%)	$5.342M (-12.3%)	0.0%	—	—	CALL	26441C204
UMAC	UNUSUAL MACHS INC	104,500 (-18.2%)	$2.33M (+47.1%)	0.0%	—	—	CALL	91532F102
HTGC	HERCULES CAPITAL INC	55,700 (-48.9%)	$878K (-45.5%)	0.0%	—	—	CALL	427096508
MT	ARCELORMITTAL SA LUXEMBOURG	94,977 (-1.0%)	$5.72M (+14.7%)	0.0%	$51.98	—	NY REGISTRY SH	03938L203
LEU	CENTRUS ENERGY CORP	38,200 (-7.1%)	$6.413M (-10.1%)	0.0%	$267.47	—	CALL	15643U104
FICO	FAIR ISAAC CORP	88 (-88.4%)	$106K (-87.0%)	0.0%	$1467.09	—	COM	303250104
TXRH	TEXAS ROADHOUSE INC	1,700 (-72.6%)	$328K (-67.9%)	0.0%	$184.57	—	PUT	882681109
BULL	WEBULL CORP	154,900 (-56.3%)	$1.01M (-40.7%)	0.0%	$10.56	—	CALL	G9572D103
MDB	MONGODB INC	90,700 (-28.8%)	$30.47M (-2.2%)	0.1%	$376.18	—	PUT	60937P106
DELL	DELL TECHNOLOGIES INC	14,746 (-65.7%)	$6.362M (-9.7%)	0.0%	$130.48	—	CL C	24703L202
NVTS	NAVITAS SEMICONDUCTOR CORP	248,000 (-42.3%)	$4.444M (+17.9%)	0.0%	—	—	CALL	63942X106
ESTC	ELASTIC N V	200 (-98.5%)	$11,404 (-98.3%)	0.0%	$70.44	—	PUT	N14506104
TIGR	UP FINTECH HLDG LTD	11,673 (-89.8%)	$51,361 (-92.9%)	0.0%	$9.03	—	SPONSORED ADS	91531W106
RR	RICHTECH ROBOTICS INC	57,780 (-84.6%)	$122K (-84.5%)	0.0%	$3.15	—	CL B	765504105
UAA	UNDER ARMOUR INC	429,780 (-25.4%)	$2.746M (-19.4%)	0.0%	$6.54	—	CL A	904311107
BX	BLACKSTONE INC	107,400 (-7.0%)	$12.64M (-4.8%)	0.0%	—	—	CALL	09260D107
CSGP	COSTAR GROUP INC	3,100 (-82.8%)	$87,792 (-87.9%)	0.0%	$56.92	—	PUT	22160N109
INSM	INSMED INC	6,209 (-21.7%)	$662K (-48.9%)	0.0%	$182.48	—	COM PAR $.01	457669307
QXO	QXO INC	136,800 (-11.1%)	$2.364M (-20.9%)	0.0%	$17.28	—	PUT	82846H405
LPTH	LIGHTPATH TECHNOLOGIES INC	14,600 (-82.9%)	$239K (-72.2%)	0.0%	$8.10	—	CALL	532257805
VFC	V F CORP	78,726 (-30.5%)	$1.313M (-31.8%)	0.0%	$16.21	—	COM	918204108
DLTR	DOLLAR TREE INC	1,300 (-81.4%)	$157K (-79.5%)	0.0%	$124.35	—	CALL	256746108
GDDY	GODADDY INC	916 (-88.9%)	$77,750 (-88.6%)	0.0%	$100.58	—	CL A	380237107
HBM	HUDBAY MINERALS INC	107,100 (-28.6%)	$2.529M (-19.3%)	0.0%	—	—	CALL	443628102
LBTYA	LIBERTY GLOBAL LTD	57,600 (-44.3%)	$655K (-47.7%)	0.0%	$11.25	—	COM CL A	G61188101
SNPS	SYNOPSYS INC	100 (-93.8%)	$44,607 (-93.0%)	0.0%	$446.08	—	PUT	871607107
TPR	TAPESTRY INC	3,300 (-56.6%)	$483K (-55.0%)	0.0%	$80.37	—	CALL	876030107
NU	NU HLDGS LTD	318,500 (-5.5%)	$4.255M (-12.2%)	0.0%	$17.34	—	CALL	G6683N103
WFC	WELLS FARGO & CO	16,800 (-32.3%)	$1.388M (-29.7%)	0.0%	—	—	CALL	949746101
MED	MEDIFAST INC	31,400 (-65.1%)	$333K (-63.7%)	0.0%	—	—	CALL	58470H101
LTRX	LANTRONIX INC	34,600 (-77.0%)	$203K (-74.2%)	0.0%	$6.25	—	CALL	516548203
WPC	WP CAREY INC	40,700 (-20.8%)	$2.91M (-16.7%)	0.0%	$67.96	—	PUT	92936U109
WPC	WP CAREY INC	1,494 (-85.2%)	$107K (-84.4%)	0.0%	$67.96	—	COM	92936U109
CL	COLGATE PALMOLIVE CO	2,400 (-74.2%)	$220K (-72.2%)	0.0%	$91.68	—	PUT	194162103
MCK	MCKESSON CORP	2,000 (-16.7%)	$1.511M (-27.2%)	0.0%	$755.65	—	PUT	58155Q103
HHH	HOWARD HUGHES HOLDINGS INC	1,021 (-89.6%)	$72,991 (-88.3%)	0.0%	$80.69	—	COM	44267T102
TDUP	THREDUP INC	164,107 (-7.3%)	$1.124M (+93.5%)	0.0%	$1.60	—	CL A	88556E102
MO	ALTRIA GROUP INC	8,600 (-51.1%)	$619K (-46.7%)	0.0%	—	—	PUT	02209S103
CE	CELANESE CORP DEL	2,400 (-75.8%)	$110K (-83.0%)	0.0%	$49.59	—	CALL	150870103
RGLD	ROYAL GOLD INC	3,300 (-29.8%)	$659K (-44.9%)	0.0%	$253.95	—	CALL	780287108
EW	EDWARDS LIFESCIENCES CORP	27,100 (-27.3%)	$2.451M (-17.9%)	0.0%	—	—	CALL	28176E108
HSY	HERSHEY CO	1,400 (-62.2%)	$246K (-68.1%)	0.0%	$176.99	—	CALL	427866108
LOW	LOWES COS INC	200 (-91.3%)	$44,098 (-91.9%)	0.0%	$271.50	—	CALL	548661107
APH	AMPHENOL CORP	128 (-96.9%)	$22,569 (-95.7%)	0.0%	$133.94	—	CL A	032095101
RDW	REDWIRE CORPORATION	448,800 (-23.6%)	$5.489M (+9.9%)	0.0%	$10.71	—	CALL	75776W103
AIP	ARTERIS INC	11,800 (-81.8%)	$573K (-46.2%)	0.0%	—	—	CALL	04302A104
ARI	APOLLO COML REAL ESTATE FIN	184,621 (-20.6%)	$1.972M (-19.7%)	0.0%	$10.56	—	COM	03762U105
RIVN	RIVIAN AUTOMOTIVE INC	24,600 (-59.3%)	$427K (-53.1%)	0.0%	—	—	PUT	76954A103
VRSK	VERISK ANALYTICS INC	15,600 (-9.8%)	$2.801M (-14.7%)	0.0%	$203.75	—	PUT	92345Y106
QS	QUANTUMSCAPE CORP	16,000 (-82.6%)	$121K (-79.4%)	0.0%	—	—	CALL	74767V109
ROST	ROSS STORES INC	2,574 (-45.0%)	$548K (-45.9%)	0.0%	$192.38	—	COM	778296103
IMPP	IMPERIAL PETE INC	603,098 (-20.4%)	$2.78M (-14.3%)	0.0%	$4.55	—	COM NEW	Y3894J187
VC	VISTEON CORP	534 (-90.6%)	$52,978 (-89.8%)	0.0%	$97.74	—	COM NEW	92839U206
EL	LAUDER ESTEE COS INC	8,259 (-46.8%)	$652K (-41.5%)	0.0%	$93.35	—	CL A	518439104
LYFT	LYFT INC	174,600 (-22.9%)	$2.551M (-15.3%)	0.0%	$17.98	—	CALL	55087P104
EXP	EAGLE MATLS INC	40,000 (-11.3%)	$9M (+5.3%)	0.0%	$278.50	—	CALL	26969P108
CRSP	CRISPR THERAPEUTICS AG	70,300 (-1.3%)	$3.834M (+13.2%)	0.0%	$55.12	—	CALL	H17182108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,417 (-69.9%)	$121K (-78.7%)	0.0%	$64.04	—	COM NEW	50077B207
ASAN	ASANA INC	75,400 (-50.2%)	$528K (-45.6%)	0.0%	$10.06	—	PUT	04342Y104
EGO	ELDORADO GOLD CORP NEW	57,500 (-11.4%)	$1.788M (-19.8%)	0.0%	$31.09	—	PUT	284902509
CNC	CENTENE CORP DEL	20,200 (-22.9%)	$1.297M (+51.2%)	0.0%	$30.20	—	CALL	15135B101
MET	METLIFE INC	31,700 (-28.1%)	$2.682M (-14.0%)	0.0%	$78.22	—	PUT	59156R108
HIMS	HIMS & HERS HEALTH INC	58,547 (-23.8%)	$2.03M (+27.2%)	0.0%	$30.54	—	COM CL A	433000106
WBD	WARNER BROS DISCOVERY INC	29,000 (-33.6%)	$773K (-35.6%)	0.0%	$17.85	—	CALL	934423104
VPG	VISHAY PRECISION GROUP INC	69,809 (-72.2%)	$10.47M (-3.9%)	0.0%	$29.72	—	COM	92835K103
DCH	DAUCH CORP	21,603 (-76.2%)	$117K (-78.3%)	0.0%	$5.18	—	COM	024061103
BRBR	BELLRING BRANDS INC	15,077 (-60.3%)	$195K (-68.1%)	0.0%	$47.05	—	COMMON STOCK	07831C103
MGM	MGM RESORTS INTERNATIONAL	14,772 (-51.1%)	$706K (-36.8%)	0.0%	$33.63	—	COM	552953101
TOL	TOLL BROTHERS INC	10,700 (-32.7%)	$1.763M (-18.8%)	0.0%	$130.53	—	PUT	889478103
AREC	AMERICAN RES CORP	313,429 (-29.8%)	$674K (-37.7%)	0.0%	$3.33	—	CL A	02927U208
MCO	MOODYS CORP	11,563 (-10.6%)	$5.237M (-7.2%)	0.0%	$489.58	—	COM	615369105
SNAP	SNAP INC	1,100,000 (-4.3%)	$4.884M (-7.7%)	0.0%	$8.30	—	CALL	83304A106
FIS	FIDELITY NATL INFORMATION SV	12,300 (-34.6%)	$478K (-45.8%)	0.0%	$56.34	—	PUT	31620M106
OHI	OMEGA HEALTHCARE INVS INC	500 (-94.8%)	$23,840 (-94.4%)	0.0%	$47.68	—	CALL	681936100
AJG	GALLAGHER ARTHUR J & CO	1,000 (-65.5%)	$230K (-63.4%)	0.0%	$224.00	—	CALL	363576109
CMPS	COMPASS PATHWAYS PLC	50,000 (-75.0%)	$708K (-36.0%)	0.0%	—	—	CALL	20451W101
V	VISA INC	19,900 (-6.6%)	$6.827M (+6.1%)	0.0%	$340.38	—	CALL	92826C839
VLY	VALLEY NATL BANCORP	50,500 (-44.9%)	$740K (-34.2%)	0.0%	$11.98	—	PUT	919794107
DX	DYNEX CAP INC	70,200 (-31.0%)	$920K (-29.1%)	0.0%	$12.97	—	PUT	26817Q886
LHX	L3HARRIS TECHNOLOGIES INC	1,800 (-30.8%)	$523K (-41.7%)	0.0%	$290.03	—	CALL	502431109
CGNX	COGNEX CORP	14,805 (-49.7%)	$1.072M (-25.6%)	0.0%	$41.08	—	COM	192422103
CCI	CROWN CASTLE INC	2,574 (-62.9%)	$195K (-65.5%)	0.0%	$98.84	—	COM	22822V101
ODFL	OLD DOMINION FREIGHT LINE IN	200 (-90.5%)	$43,320 (-89.4%)	0.0%	$216.60	—	CALL	679580100
MET	METLIFE INC	8,200 (-45.0%)	$694K (-34.2%)	0.0%	$78.22	—	CALL	59156R108
ILMN	ILLUMINA INC	9,100 (-42.4%)	$1.6M (-17.8%)	0.0%	$135.42	—	PUT	452327109
KR	KROGER CO	400 (-92.2%)	$22,212 (-94.0%)	0.0%	$64.60	—	PUT	501044101
PG	PROCTER & GAMBLE CO	21,400 (-11.2%)	$3.138M (-9.9%)	0.0%	$146.64	—	CALL	742718109
ESTC	ELASTIC N V	100,000 (-17.2%)	$5.702M (-5.6%)	0.0%	$70.44	—	CALL	N14506104
VNET	VNET GROUP INC	8,002 (-83.0%)	$64,336 (-83.7%)	0.0%	$8.41	—	SPONSORED ADS A	90138A103
VLY	VALLEY NATL BANCORP	6,910 (-80.1%)	$101K (-76.3%)	0.0%	$11.98	—	COM	919794107
EMBJ	EMBRAER S.A.	3,400 (-62.6%)	$217K (-59.8%)	0.0%	$59.34	—	CALL	29082A107
ANET	ARISTA NETWORKS INC	54,900 (-25.2%)	$9.326M (+3.5%)	0.0%	$135.05	—	PUT	040413205
MBLY	MOBILEYE GLOBAL INC	422,964 (-34.1%)	$4.094M (-7.1%)	0.0%	$9.91	—	COMMON CLASS A	60741F104
DASH	DOORDASH INC	100 (-95.5%)	$18,453 (-94.4%)	0.0%	$209.57	—	CALL	25809K105
HUM	HUMANA INC	11,500 (-59.1%)	$4.568M (-6.2%)	0.0%	$312.60	—	CALL	444859102
COF	CAPITAL ONE FINL CORP	15,400 (-17.2%)	$3.09M (-8.9%)	0.0%	$222.19	—	CALL	14040H105
VFC	V F CORP	138,400 (-10.0%)	$2.309M (-11.6%)	0.0%	$16.21	—	PUT	918204108
SM	SM ENERGY COMPANY	18,846 (-25.5%)	$492K (-37.7%)	0.0%	$19.89	—	COM	78454L100
IONQ	IONQ INC	135,000 (-43.6%)	$7.19M (+4.3%)	0.0%	$56.04	—	CALL	46222L108
ARBE	ARBE ROBOTICS LTD	4,135,197 (-19.7%)	$3.432M (+9.3%)	0.0%	$1.23	—	ORDINARY SHARES	M1R95N100
AIG	AMERICAN INTL GROUP INC	14,200 (-20.7%)	$1.058M (-21.4%)	0.0%	$74.53	—	PUT	026874784
TDG	TRANSDIGM GROUP INC	1 (-99.6%)	$865 (-99.7%)	0.0%	$1344.64	—	COM	893641100
EQIX	EQUINIX INC	1 (-99.7%)	$1,342 (-99.5%)	0.0%	$781.19	—	COM	29444U700
SG	SWEETGREEN INC	65,000 (-60.8%)	$573K (-33.4%)	0.0%	$8.09	—	PUT	87043Q108
HWM	HOWMET AEROSPACE INC	87,800 (-13.2%)	$23.61M (+1.2%)	0.0%	$182.11	—	CALL	443201108
MDT	MEDTRONIC PLC	4,800 (-36.8%)	$376K (-43.0%)	0.0%	—	—	PUT	G5960L103
AIT	APPLIED INDL TECHNOLOGIES IN	2 (-99.8%)	$579 (-99.8%)	0.0%	$275.64	—	COM	03820C105
SKM	SK TELECOM CO LTD	317,400 (-6.4%)	$10.21M (+2.8%)	0.0%	$29.29	—	CALL	78440P306
APAM	ARTISAN PARTNERS ASSET MGMT	8,980 (-44.0%)	$310K (-46.8%)	0.0%	$42.14	—	CL A	04316A108
SHMD	SCHMID GROUP N.V.	82,870 (-44.3%)	$519K (-34.2%)	0.0%	$8.35	—	EURO SHS CL A	N68722102
MPT	MEDICAL PROPERTIES TRUST INC	280,700 (-17.0%)	$1.297M (-17.2%)	0.0%	$4.62	—	PUT	58463J304
CXM	SPRINKLR INC	100,000 (-23.0%)	$516K (-33.8%)	0.0%	$7.37	—	CL A	85208T107
ASAN	ASANA INC	65,804 (-41.4%)	$461K (-35.9%)	0.0%	$10.06	—	CL A	04342Y104
KBE	SPDR SERIES TRUST	80 (-98.1%)	$5,458 (-97.9%)	0.0%	$59.55	—	ST STR SP BANK	78464A797
MAR	MARRIOTT INTL INC NEW	5,500 (-21.4%)	$2.038M (-11.0%)	0.0%	$266.20	—	PUT	571903202
IONS	IONIS PHARMACEUTICALS INC	29,460 (-14.4%)	$2.336M (-9.6%)	0.0%	$71.31	—	COM	462222100
NTRA	NATERA INC	2 (-99.8%)	$608 (-99.8%)	0.0%	$225.83	—	COM	632307104
BRBR	BELLRING BRANDS INC	41,300 (-14.7%)	$534K (-31.4%)	0.0%	$47.05	—	CALL	07831C103
GXO	GXO LOGISTICS INCORPORATED	806 (-85.3%)	$40,864 (-85.6%)	0.0%	$51.65	—	COMMON STOCK	36262G101
CAG	CONAGRA BRANDS INC	29,200 (-26.8%)	$393K (-37.3%)	0.0%	$18.02	—	CALL	205887102
PCOR	PROCORE TECHNOLOGIES INC	5,000 (-34.2%)	$203K (-53.1%)	0.0%	$40.86	—	CALL	74275K108
LMND	LEMONADE INC	3,500 (-52.1%)	$228K (-50.2%)	0.0%	$50.23	—	CALL	52567D107
CRON	CRONOS GROUP INC	81,600 (-53.9%)	$227K (-48.9%)	0.0%	—	—	CALL	22717L101
CRH	CRH PLC	441 (-82.4%)	$47,187 (-82.0%)	0.0%	$113.35	—	ORD	G25508105
MET	METLIFE INC	24,825 (-24.2%)	$2.1M (-9.3%)	0.0%	$78.22	—	COM	59156R108
UPS	UNITED PARCEL SVCS INC	101,100 (-6.6%)	$10.87M (+2.0%)	0.0%	$95.47	—	CALL	911312106
AGM	FEDERAL AGRIC MTG CORP	374 (-80.7%)	$74,445 (-74.1%)	0.0%	$171.56	—	CL C	313148306
DVA	DAVITA INC	500 (-76.2%)	$111K (-65.5%)	0.0%	$132.15	—	CALL	23918K108
CAMT	CAMTEK LTD	100 (-93.3%)	$16,312 (-92.8%)	0.0%	—	—	PUT	M20791105
TOST	TOAST INC	12,300 (-40.3%)	$342K (-37.3%)	0.0%	—	—	PUT	888787108
VRSK	VERISK ANALYTICS INC	3,109 (-22.3%)	$558K (-26.5%)	0.0%	$203.75	—	COM	92345Y106
EL	LAUDER ESTEE COS INC	2,400 (-55.6%)	$189K (-51.1%)	0.0%	$93.35	—	CALL	518439104
EW	EDWARDS LIFESCIENCES CORP	300 (-89.3%)	$27,138 (-87.9%)	0.0%	—	—	PUT	28176E108
GLPI	GAMING & LEISURE P	1,988 (-69.0%)	$88,526 (-68.9%)	0.0%	$44.37	—	COM	36467J108
CHWY	CHEWY INC	15,700 (-15.1%)	$309K (-38.2%)	0.0%	$29.26	—	CALL	16679L109
ITB	ISHARES TR	100 (-95.2%)	$10,448 (-94.5%)	0.0%	$104.48	—	PUT	464288752
MMM	3M CO	5,000 (-26.5%)	$810K (-18.0%)	0.0%	$161.91	—	PUT	88579Y101
EQR	EQUITY RESIDENTIAL	954 (-76.6%)	$64,805 (-73.1%)	0.0%	$62.50	—	SH BEN INT	29476L107
ISRG	INTUITIVE SURGICAL INC	1,300 (-13.3%)	$517K (-25.2%)	0.0%	$470.31	—	PUT	46120E602
WOR	WORTHINGTON ENTERPRISES INC	160,000 (-4.9%)	$8.602M (-2.0%)	0.0%	—	—	CALL	981811102
SG	SWEETGREEN INC	68,100 (-17.4%)	$600K (+40.3%)	0.0%	$8.09	—	CALL	87043Q108
WAY	WAYSTAR HLDG CORP	14,899 (-24.4%)	$306K (-35.6%)	0.0%	$37.06	—	COM	946784105
LAC	LITHIUM AMERS CORP NEW	2,041 (-95.4%)	$7,858 (-95.6%)	0.0%	$5.25	—	COM SHS	53681J103
EU	ENCORE ENERGY CORP	209,623 (-14.1%)	$275K (-37.5%)	0.0%	$2.41	—	COM NEW	29259W700
CRK	COMSTOCK RES INC	20,600 (-7.6%)	$307K (-34.6%)	0.0%	—	—	CALL	205768302
DRI	DARDEN RESTAURANTS INC	3 (-99.6%)	$519 (-99.7%)	0.0%	$187.51	—	COM	237194105
GIS	GENERAL MILLS INC	3,800 (-50.6%)	$132K (-53.9%)	0.0%	$45.47	—	CALL	370334104
OR	OR ROYALTIES INC.	3,506 (-49.3%)	$111K (-57.8%)	0.0%	$41.88	—	COM SHS	68390D106
ERO	ERO COPPER CORP	100 (-98.3%)	$2,675 (-98.3%)	0.0%	—	—	PUT	296006109
DBRG	DIGITALBRIDGE GROUP INC	18,100 (-36.1%)	$286K (-34.6%)	0.0%	$11.80	—	CL A NEW	25401T603
CAMT	CAMTEK LTD	22,800 (-10.6%)	$3.719M (-3.8%)	0.0%	—	—	CALL	M20791105
LAES	SEALSQ CORP	109,559 (-41.3%)	$345K (-29.4%)	0.0%	$4.21	—	ORD SHS	G79483106
PACB	PACIFIC BIOSCIENCES CALIF IN	555,552 (-7.3%)	$933K (+18.0%)	0.0%	$2.02	—	COM	69404D108
ALK	ALASKA AIR GROUP INC	2,500 (-66.2%)	$131K (-52.1%)	0.0%	$52.20	—	CALL	011659109
JOBY	JOBY AVIATION INC	100 (-99.4%)	$892 (-99.4%)	0.0%	—	—	CALL	G65163100
DX	DYNEX CAP INC	2,868 (-79.4%)	$37,599 (-78.9%)	0.0%	$12.97	—	COM	26817Q886
SMWB	SIMILARWEB LTD	3,000 (-95.0%)	$18,390 (-88.4%)	0.0%	$5.45	—	CALL	M84137104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	100 (-99.3%)	$774 (-99.4%)	0.0%	—	—	PUT	25400Q105
CHWY	CHEWY INC	14,100 (-8.4%)	$277K (-33.4%)	0.0%	$29.26	—	PUT	16679L109
AGI	ALAMOS GOLD INC	9,100 (-1.1%)	$276K (-32.5%)	0.0%	$34.84	—	PUT	011532108
ROKU	ROKU INC	8,941 (-38.0%)	$1.235M (-9.5%)	0.0%	$99.86	—	COM CL A	77543R102
SE	SEA LTD	18,000 (-19.6%)	$1.725M (-7.0%)	0.0%	$127.57	—	CALL	81141R100
EAT	BRINKER INTL INC	1,100 (-50.0%)	$185K (-41.2%)	0.0%	$164.27	—	CALL	109641100
RBLX	ROBLOX CORP	9,100 (-17.3%)	$495K (-20.5%)	0.0%	—	—	PUT	771049103
AFL	AFLAC INC	5,700 (-20.8%)	$668K (-15.4%)	0.0%	$104.63	—	PUT	001055102
WIX	WIX COM LTD	500 (-68.8%)	$22,685 (-84.3%)	0.0%	$135.53	—	CALL	M98068105
HPE	HEWLETT PACKARD ENTERPRISE C	439,300 (-46.9%)	$19.82M (+0.6%)	0.0%	—	—	CALL	42824C109
VRSN	VERISIGN INC	1,000 (-33.3%)	$252K (-32.5%)	0.0%	$235.45	—	PUT	92343E102
SNAP	SNAP INC	80,022 (-22.6%)	$355K (-25.3%)	0.0%	$8.30	—	CL A	83304A106
AMCR	AMCOR PLC	62,989 (-12.1%)	$2.731M (-4.2%)	0.0%	$45.83	—	COM NEW	G0250X149
GPI	GROUP 1 AUTOMOTIVE INC	2 (-99.4%)	$655 (-99.4%)	0.0%	$413.33	—	COM	398905109
EQR	EQUITY RESIDENTIAL	19,200 (-4.5%)	$1.304M (+9.7%)	0.0%	$62.50	—	PUT	29476L107
Z	ZILLOW GROUP INC	10,400 (-2.8%)	$328K (-26.0%)	0.0%	$31.52	—	PUT	98954M200
AON	AON PLC	2,000 (-16.7%)	$663K (-14.4%)	0.0%	$334.17	—	CALL	G0403H108
SDGR	SCHRODINGER INC	44,457 (-39.1%)	$722K (-12.8%)	0.0%	$14.81	—	COM	80810D103
LVS	LAS VEGAS SANDS CORP	3,500 (-28.6%)	$162K (-38.8%)	0.0%	$52.28	—	PUT	517834107
RACE	FERRARI N V	3,380 (-1.3%)	$1.258M (+8.6%)	0.0%	$429.37	—	COM	N3167Y103
SO	SOUTHERN CO	1,500 (-40.0%)	$144K (-40.5%)	0.0%	—	—	PUT	842587107
PAYC	PAYCOM SOFTWARE INC	664 (-55.3%)	$83,452 (-53.7%)	0.0%	$176.93	—	COM	70432V102
CPRT	COPART INC	10,500 (-11.0%)	$296K (-24.4%)	0.0%	$34.76	—	CALL	217204106
OPTT	OCEAN PWR TECHNOLOGIES INC	63,381 (-80.2%)	$16,606 (-85.2%)	0.0%	$0.46	—	COM NEW	674870506
ALNT	ALLIENT INC	8,600 (-35.8%)	$885K (+11.8%)	0.0%	—	—	CALL	019330109
ARRY	ARRAY TECHNOLOGIES INC	390,000 (-5.4%)	$2.89M (-3.1%)	0.0%	—	—	CALL	04271T100
VWAV	VISIONWAVE HOLDINGS INC	67,300 (-16.2%)	$289K (-24.0%)	0.0%	$10.11	—	CALL	927950105
ALNY	ALNYLAM PHARMACEUTICALS INC	800 (-20.0%)	$241K (-27.2%)	0.0%	$353.29	—	CALL	02043Q107
LEN	LENNAR CORP	27,900 (-7.3%)	$2.525M (-3.4%)	0.0%	$112.36	—	PUT	526057104
PZZA	PAPA JOHNS INTL INC	28,977 (-4.1%)	$1.065M (+8.8%)	0.0%	$40.70	—	COM	698813102
AAP	ADVANCE AUTO PARTS INC	29,200 (-18.8%)	$1.817M (-4.2%)	0.0%	$51.69	—	COM	00751Y106
QBTS	D-WAVE QUANTUM INC	169,500 (-41.0%)	$4.066M (-1.8%)	0.0%	$23.66	—	CALL	26740W109
LEVI	LEVI STRAUSS & CO NEW	182,500 (-26.8%)	$4.531M (-1.7%)	0.0%	$21.27	—	CALL	52736R102
DRI	DARDEN RESTAURANTS INC	2,500 (-16.7%)	$515K (-12.4%)	0.0%	$187.51	—	PUT	237194105
OIH	VANECK ETF TRUST	2 (-98.9%)	$600 (-99.2%)	0.0%	$403.33	—	OIL SERVICES ETF	92189H607
API	AGORA INC	212,634 (-3.0%)	$848K (+9.4%)	0.0%	$3.81	—	ADS	00851L103
CTRE	CARETRUST REIT INC	4,879 (-33.4%)	$197K (-26.7%)	0.0%	$36.65	—	COM	14174T107
TDG	TRANSDIGM GROUP INC	1,600 (-15.8%)	$2.131M (-3.2%)	0.0%	$1344.64	—	CALL	893641100
DPRO	DRAGANFLY INC.	19,924 (-44.9%)	$108K (-39.2%)	0.0%	$8.18	—	COM	26142Q304
GPCR	STRUCTURE THERAPEUTICS INC	4,155 (-31.4%)	$223K (-23.6%)	0.0%	$27.24	—	SPONSORED ADS	86366E106
PII	POLARIS INC	3,203 (-39.3%)	$219K (-23.8%)	0.0%	$67.52	—	COM	731068102
LW	LAMB WESTON HLDGS INC	33,300 (-6.5%)	$1.438M (-4.4%)	0.0%	$58.72	—	CALL	513272104
IMVT	IMMUNOVANT INC	4,000 (-54.1%)	$154K (-28.8%)	0.0%	$26.26	—	COM	45258J102
CLNN	CLENE INC	30,012 (-40.0%)	$185K (-25.1%)	0.0%	$8.31	—	COM NEW	185634201
DY	DYCOM INDS INC	2,000 (-36.8%)	$1.011M (-5.7%)	0.0%	$384.38	—	COM	267475101
SFM	SPROUTS FMRS MKT INC	2,600 (-27.8%)	$220K (-20.8%)	0.0%	$89.72	—	PUT	85208M102
NXL	NEXALIN TECHNOLOGY INC	240,210 (-37.5%)	$79,269 (-40.8%)	0.0%	$1.12	—	COM	65345B201
DVN	DEVON ENERGY CORP NEW	3,600 (-10.0%)	$149K (-26.1%)	0.0%	$41.32	—	PUT	25179M103
AI	C3 AI INC	14,700 (-33.2%)	$134K (-27.9%)	0.0%	$21.19	—	CALL	12468P104
EME	EMCOR GROUP INC	1 (-98.6%)	$964 (-98.2%)	0.0%	$637.60	—	COM	29084Q100
ETSY	ETSY INC	10,000 (-37.5%)	$753K (-5.8%)	0.0%	—	—	PUT	29786A106
BA	BOEING CO	104,100 (-7.9%)	$22.53M (+0.2%)	0.0%	$214.86	—	PUT	097023105
SSRM	SSR MINING IN	17,101 (-3.3%)	$484K (-7.0%)	0.0%	$22.35	—	COM	784730103
RF	REGIONS FINANCIAL CORP NEW	2,193 (-43.2%)	$66,229 (-34.3%)	0.0%	$28.99	—	COM	7591EP100
QBTS	D-WAVE QUANTUM INC	19,947 (-35.5%)	$479K (+7.3%)	0.0%	$23.66	—	COM	26740W109
PEW	GRABAGUN DIGITAL HLDGS INC	26,923 (-9.7%)	$61,384 (-31.6%)	0.0%	$7.81	—	COMMON STOCK	38387Q105
RKT	ROCKET COS INC	2,000 (-52.4%)	$31,500 (-47.4%)	0.0%	$17.76	—	PUT	77311W101
TRIP	TRIPADVISOR INC	4,704 (-45.4%)	$64,492 (-29.7%)	0.0%	$12.70	—	COM	896945201
SPWRW	SUNPOWER INC	207,774 (-5.3%)	$28,590 (-47.9%)	0.0%	$0.09	—	*W EXP 07/31/202	20460L112
NB	NIOCORP DEVS LTD	12,041 (-34.4%)	$58,038 (-29.1%)	0.0%	$6.88	—	COM NEW	654484609
GDDY	GODADDY INC	900 (-25.0%)	$76,392 (-23.0%)	0.0%	$100.58	—	CALL	380237107
WY	WEYERHAEUSER CO	21,235 (-2.0%)	$508K (-3.9%)	0.0%	$22.99	—	COM NEW	962166104
OPTU	OPTIMUM COMMUNICATIONS INC	343,193 (-13.5%)	$498K (-3.5%)	0.0%	$1.90	—	CL A	02156K103
KHC	KRAFT HEINZ CO	2,900 (-23.7%)	$68,498 (-19.8%)	0.0%	$23.92	—	CALL	500754106
USEG	BIG SKY INDL INC	175,000 (-12.5%)	$193K (+8.9%)	0.0%	$1.02	—	COM	911805307
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,100 (-4.7%)	$3.052M (-0.5%)	0.0%	$500.38	—	PUT	084670702
HELP	CYBIN INC	43,417 (-30.6%)	$287K (-4.5%)	0.0%	$6.77	—	COM NEW	23256X407
KBE	SPDR SERIES TRUST	5,500 (-9.8%)	$375K (+3.3%)	0.0%	$59.55	—	PUT	78464A797
MPLX	MPLX LP	500 (-28.6%)	$28,165 (-29.5%)	0.0%	—	—	PUT	55336V100
CI	THE CIGNA GROUP	15 (-73.7%)	$4,135 (-72.8%)	0.0%	$279.25	—	COM	125523100
CE	CELANESE CORP DEL	100 (-50.0%)	$4,600 (-65.0%)	0.0%	$49.59	—	PUT	150870103
BAERW	BRIDGER AEROSPACE GRP HLDGS	30,000 (-14.3%)	$8,400 (-38.5%)	0.0%	$0.04	—	*W EXP 01/24/202	96812F110
ROOT	ROOT INC	4,100 (-22.6%)	$229K (-2.1%)	0.0%	—	—	CALL	77664L207
BMBL	BUMBLE INC	18,891 (-5.0%)	$60,451 (-6.7%)	0.0%	$6.51	—	COM CL A	12047B105
LLY	ELI LILLY & CO	1 (-50.0%)	$705 (-65.9%)	0.0%	$804.11	—	COM	532457108
TPL	TEXAS PACIFIC LAND CORPORATI	2 (-33.3%)	$760 (-44.8%)	0.0%	$373.26	—	COM	88262P102
CAT	CATERPILLAR INC	1 (-50.0%)	$1,145 (-32.8%)	0.0%	$555.50	—	COM	149123101
APP	APPLOVIN CORP	1 (-66.7%)	$590 (-41.9%)	0.0%	$487.14	—	COM CL A	03831W108
SMH	VANECK ETF TRUST	1 (-50.0%)	$524 (-43.6%)	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
NVMI	NOVA LTD	1 (-50.0%)	$644 (-32.1%)	0.0%	$242.78	—	COM	M7516K103
V	VISA INC	2 (-33.3%)	$566 (-34.9%)	0.0%	$340.38	—	COM CL A	92826C839
FN	FABRINET	2 (-33.3%)	$1,111 (-21.2%)	0.0%	$492.64	—	SHS	G3323L100
ESE	ESCO TECHNOLOGIES INC	2 (-33.3%)	$598 (-21.5%)	0.0%	$239.60	—	COM	296315104
HWM	HOWMET AEROSPACE INC	2 (-33.3%)	$670 (+4.9%)	0.0%	$182.11	—	COM	443201108
GE	GE AEROSPACE	1 (-50.0%)	$554 (+3.6%)	0.0%	$284.47	—	COM NEW	369604301
PIIIW	P3 HEALTH PARTNERS INC	70,000 (-50.6%)	$714 (+0.7%)	0.0%	$0.01	—	*W EXP 11/19/202	744413113

Unchanged Positions (187)

QQQ INVESCO QQQ TR 3.7%

Value $1.806B Shares 2,452,200 Est. Cost $600.37 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $179M Shares 149,400 Est. Cost $804.11 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $64.77M Shares 412,500 Est. Cost — Unrealized —

MKSI MKS INC. 0.0%

Value $16.68M Shares 37,500 Est. Cost $625.00 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $17.81M Shares 50,000 Est. Cost $507.00 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $15.24M Shares 613,800 Est. Cost $21.27 Unrealized —

GAP GAP INC 0.0%

Value $12.58M Shares 673,700 Est. Cost $18.68 Unrealized —

W WAYFAIR INC 0.0%

Value $18.5M Shares 200,200 Est. Cost $99.40 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $9.94M Shares 500,000 Est. Cost $22.74 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $6.035M Shares 434,500 Est. Cost — Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $7.513M Shares 98,000 Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $10.5M Shares 30,000 Est. Cost $239.60 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $10.8M Shares 72,500 Est. Cost $155.88 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $5.556M Shares 30,000 Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $3.821M Shares 20,400 Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $7.216M Shares 108,300 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $9.229M Shares 50,400 Est. Cost — Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $12.1M Shares 800,000 Est. Cost $32.12 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $15.85M Shares 29,409 Est. Cost $401.31 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $3.775M Shares 232,300 Est. Cost $14.81 Unrealized —

SLM SLM CORP 0.0%

Value $6.485M Shares 250,000 Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $6.843M Shares 200,200 Est. Cost — Unrealized —

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $2.548M Shares 92,600 Est. Cost $22.69 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $3.596M Shares 20,000 Est. Cost $179.79 Unrealized —

MTZ MASTEC INC 0.0%

Value $4.161M Shares 10,000 Est. Cost $229.11 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $14.09M Shares 400,000 Est. Cost $37.44 Unrealized —

ICLN ISHARES TR 0.0%

Value $8.196M Shares 400,000 Est. Cost $20.49 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $27.02M Shares 99,900 Est. Cost $271.05 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $11.45M Shares 1,791,600 Est. Cost $6.54 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $1.411M Shares 30,000 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $16M Shares 343,100 Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $8.767M Shares 600,100 Est. Cost $17.98 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $9.79M Shares 80,000 Est. Cost $103.12 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $1.558M Shares 140,000 Est. Cost $11.13 Unrealized —

CPAY CORPAY INC 0.0%

Value $4.999M Shares 15,000 Est. Cost $328.42 Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $2.39M Shares 68,300 Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $2.408M Shares 61,000 Est. Cost $33.32 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $530K Shares 180,900 Est. Cost $7.47 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $4.479M Shares 299,800 Est. Cost — Unrealized —

XP XP INC 0.0%

Value $2.803M Shares 172,400 Est. Cost $17.85 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $3.457M Shares 57,400 Est. Cost $51.98 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $3.036M Shares 500,200 Est. Cost — Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $692K Shares 7,200 Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $1.344M Shares 16,800 Est. Cost $86.88 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $3.133M Shares 140,000 Est. Cost $22.38 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $3.133M Shares 140,000 Est. Cost $22.38 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.488M Shares 3,800 Est. Cost $306.06 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $7.048M Shares 200,000 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.388M Shares 100,000 Est. Cost $33.88 Unrealized —

MCO MOODYS CORP 0.0%

Value $8.968M Shares 19,800 Est. Cost $489.58 Unrealized —

DT DYNATRACE INC 0.0%

Value $2.2M Shares 50,100 Est. Cost — Unrealized —

ETHMW DYNAMIX CORP 0.0%

Value $78,227 Shares 488,921 Est. Cost $2.11 Unrealized —

MRK MERCK & CO INC 0.0%

Value $5.294M Shares 41,200 Est. Cost $114.28 Unrealized —

ABBV ABBVIE INC 0.0%

Value $2.315M Shares 9,200 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $3.957M Shares 44,800 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $1.036M Shares 5,200 Est. Cost $171.56 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value $311K Shares 151,572 Est. Cost $0.37 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.15M Shares 3,400 Est. Cost $275.64 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $2.28M Shares 251,900 Est. Cost $9.55 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $6.948M Shares 134,800 Est. Cost — Unrealized —

BMA BANCO MACRO S A 0.0%

Value $1.435M Shares 15,500 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.587M Shares 2,100 Est. Cost $755.65 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $718K Shares 2,000 Est. Cost $346.00 Unrealized —

NPWR NET POWER INC 0.0%

Value $3.316M Shares 1,985,754 Est. Cost $2.87 Unrealized —

REAL THE REALREAL INC 0.0%

Value $907K Shares 76,900 Est. Cost $14.23 Unrealized —

AI C3 AI INC 0.0%

Value $2.623M Shares 288,600 Est. Cost $21.19 Unrealized —

LEA LEAR CORP 0.0%

Value $1.971M Shares 14,700 Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $975K Shares 25,000 Est. Cost $39.01 Unrealized —

RMD RESMED INC 0.0%

Value $1.052M Shares 5,400 Est. Cost $194.88 Unrealized —

DXCM DEXCOM INC 0.0%

Value $2.357M Shares 35,000 Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $631K Shares 65,685 Est. Cost $17.36 Unrealized —

STT STATE STR CORP 0.0%

Value $559K Shares 3,297 Est. Cost $91.89 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $2.59M Shares 75,000 Est. Cost $42.14 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $159K Shares 24,300 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.027M Shares 6,300 Est. Cost $158.80 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $540K Shares 39,400 Est. Cost $12.70 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $661K Shares 72,000 Est. Cost — Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value $494K Shares 352,780 Est. Cost $1.78 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $3.175M Shares 40,453 Est. Cost $72.70 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $1.808M Shares 50,000 Est. Cost $39.26 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $3.281M Shares 11,900 Est. Cost $279.25 Unrealized —

MBVI M3-BRIGADE ACQUISITION VI CO 0.0%

Value $12.66M Shares 1,250,000 Est. Cost $10.06 Unrealized —

HCMA HCM III ACQUISITION CORP 0.0%

Value $5.14M Shares 499,999 Est. Cost $10.10 Unrealized —

WIX WIX COM LTD 0.0%

Value $99,814 Shares 2,200 Est. Cost $135.53 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $123K Shares 9,700 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $2.532M Shares 570,300 Est. Cost $8.30 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $4.06M Shares 500,000 Est. Cost $8.30 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $374K Shares 600 Est. Cost $768.94 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $209K Shares 38,500 Est. Cost $7.80 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.61M Shares 20,300 Est. Cost $71.31 Unrealized —

GRPN GROUPON INC 0.0%

Value $161K Shares 6,700 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $8.03M Shares 100,000 Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $423K Shares 46,100 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $476K Shares 30,000 Est. Cost — Unrealized —

SVACW SPRING VY ACQUISITION CORP I 0.0%

Value $170K Shares 95,938 Est. Cost $1.04 Unrealized —

ADACU AMERICAN DRIVE ACQUISITION C 0.0%

Value $2.705M Shares 264,424 Est. Cost $9.97 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $298K Shares 31,800 Est. Cost — Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $104K Shares 146,262 Est. Cost $0.80 Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $159K Shares 200,000 Est. Cost $1.30 Unrealized —

TTC TORO CO 0.0%

Value $1.646M Shares 16,900 Est. Cost — Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $5.771M Shares 540,400 Est. Cost $10.56 Unrealized —

ATKR ATKORE INC 0.0%

Value $281K Shares 3,700 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $293K Shares 16,315 Est. Cost $83.33 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $210K Shares 4,100 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.057M Shares 16,700 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $411K Shares 13,600 Est. Cost $28.99 Unrealized —

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value $754K Shares 1,249,080 Est. Cost $1.26 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.676M Shares 14,000 Est. Cost $119.70 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $505K Shares 9,100 Est. Cost $47.34 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $265K Shares 30,000 Est. Cost $11.64 Unrealized —

NWAX NEW AMER ACQUISITION I CORP 0.0%

Value $3.485M Shares 343,318 Est. Cost $10.01 Unrealized —

HACQU HCM IV ACQUISITION CORP 0.0%

Value $5.06M Shares 500,000 Est. Cost $10.03 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $3.681M Shares 30,900 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $267K Shares 14,500 Est. Cost $18.41 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $646K Shares 18,600 Est. Cost $33.67 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $262K Shares 26,656 Est. Cost $9.83 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $139K Shares 700 Est. Cost $171.56 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $1.187M Shares 115,000 Est. Cost $14.56 Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value $108K Shares 166,666 Est. Cost $0.71 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $233K Shares 800 Est. Cost $413.33 Unrealized —

MTB M & T BK CORP 0.0%

Value $238K Shares 1,000 Est. Cost $212.97 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $1.772M Shares 22,000 Est. Cost $80.59 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $217K Shares 3,600 Est. Cost $51.98 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $573K Shares 35,000 Est. Cost $17.85 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $154K Shares 9,700 Est. Cost $15.84 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $166K Shares 6,800 Est. Cost $24.43 Unrealized —

GEVO GEVO INC 0.0%

Value $34,650 Shares 23,100 Est. Cost $1.88 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value $82,560 Shares 137,600 Est. Cost $0.40 Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $78,940 Shares 213,351 Est. Cost $1.75 Unrealized —

BCO BRINKS CO 0.0%

Value $265K Shares 2,800 Est. Cost $94.49 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $283K Shares 11,400 Est. Cost $23.72 Unrealized —

DCI DONALDSON INC 0.0%

Value $449K Shares 5,000 Est. Cost $101.93 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $110K Shares 306,066 Est. Cost $0.63 Unrealized —

HUM HUMANA INC 0.0%

Value $39,722 Shares 100 Est. Cost $312.60 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $109K Shares 1,200 Est. Cost $91.19 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $6.758M Shares 40,000 Est. Cost — Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $1.04M Shares 100,000 Est. Cost $10.15 Unrealized —

HAS HASBRO INC 0.0%

Value $157K Shares 1,900 Est. Cost $82.59 Unrealized —

CEPS CANTOR EQUITY PARTNERS VI IN 0.0%

Value $778K Shares 75,000 Est. Cost $10.10 Unrealized —

NWAX/U NEW AMER ACQUISITION I CORP 0.0%

Value $5.22M Shares 501,000 Est. Cost $10.38 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $146K Shares 500 Est. Cost $413.33 Unrealized —

SPWR SUNPOWER INC 0.0%

Value $22,405 Shares 32,598 Est. Cost $1.72 Unrealized —

NWAX/WS NEW AMER ACQUISITION I CORP 0.0%

Value $103K Shares 171,659 Est. Cost $0.50 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $199K Shares 4,000 Est. Cost — Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $773K Shares 75,000 Est. Cost $10.25 Unrealized —

VTRS VIATRIS INC 0.0%

Value $106K Shares 6,700 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $492K Shares 18,470 Est. Cost $17.85 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $769K Shares 10,600 Est. Cost $72.51 Unrealized —

AMODW ALPHA MODUS HLDGS INC 0.0%

Value $18,687 Shares 729,954 Est. Cost $0.08 Unrealized —

FCRS FUTURECREST ACQUISITION CORP 0.0%

Value $515K Shares 50,000 Est. Cost $10.11 Unrealized —

DOV DOVER CORP 0.0%

Value $157K Shares 700 Est. Cost — Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.0%

Value $1.006M Shares 100,000 Est. Cost $9.89 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $2.317M Shares 26,600 Est. Cost $110.31 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $815K Shares 42,600 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $105K Shares 200 Est. Cost $621.82 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $1.478M Shares 33,200 Est. Cost $44.37 Unrealized —

NTNX NUTANIX INC 0.0%

Value $20,384 Shares 400 Est. Cost $52.47 Unrealized —

ZJK ZJK INDL CO. LTD. 0.0%

Value $117K Shares 60,000 Est. Cost $6.85 Unrealized —

SVAC SPRING VY ACQUISITION CORP I 0.0%

Value $513K Shares 50,000 Est. Cost $10.53 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $20,100 Shares 30,000 Est. Cost $2.69 Unrealized —

ONCHU 1RT ACQUISITION CORP. 0.0%

Value $776K Shares 75,000 Est. Cost $10.55 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $79,290 Shares 1,000 Est. Cost $71.31 Unrealized —

— KKR & CO INC 0.0%

Value $399K Shares 10,000 Est. Cost $40.22 Unrealized —

ALIT ALIGHT INC 0.0%

Value $84,000 Shares 150,000 Est. Cost $1.46 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $53,340 Shares 1,400 Est. Cost $39.07 Unrealized —

FLR FLUOR CORP 0.0%

Value $26,195 Shares 500 Est. Cost $46.79 Unrealized —

ALIT ALIGHT INC 0.0%

Value $70,000 Shares 125,000 Est. Cost $1.46 Unrealized —

DT DYNATRACE INC 0.0%

Value $17,564 Shares 400 Est. Cost — Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $15,224 Shares 20,000 Est. Cost — Unrealized —

TALK TALKSPACE INC 0.0%

Value $577K Shares 111,034 Est. Cost $4.03 Unrealized —

ASML ASML HLDG NV 0.0%

Value $3,865 Shares 2 Est. Cost $893.04 Unrealized —

CELUW CELULARITY INC 0.0%

Value $771 Shares 171,363 Est. Cost $0.02 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $977 Shares 1 Est. Cost $1253.17 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $2,992 Shares 3 Est. Cost $608.32 Unrealized —

MRNOW MURANO GLOBAL INVT PLC 0.0%

Value $343 Shares 23,000 Est. Cost $0.22 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value $807 Shares 66,666 Est. Cost $0.01 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $933 Shares 1 Est. Cost $867.03 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $653 Shares 2 Est. Cost $173.58 Unrealized —

GOOG ALPHABET INC 0.0%

Value $753 Shares 2 Est. Cost $209.93 Unrealized —

BMR BEAMR IMAGING LTD 0.0%

Value $14,000 Shares 10,000 Est. Cost $3.06 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $888 Shares 1 Est. Cost $879.39 Unrealized —

LIN LINDE PLC 0.0%

Value $1,097 Shares 2 Est. Cost $452.31 Unrealized —

AMGN AMGEN INC 0.0%

Value $631 Shares 2 Est. Cost $349.67 Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value $61,239 Shares 163,000 Est. Cost $0.85 Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $118 Shares 12,017 Est. Cost $0.01 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $599 Shares 3 Est. Cost $281.85 Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $8,000 Shares 100,000 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,452,200	$1.806B	3.7%	$600.37	—	PUT	46090E103
LLY	ELI LILLY & CO	149,400	$179M	0.4%	$804.11	—	CALL	532457108
DOCN	DIGITALOCEAN HLDGS INC	412,500	$64.77M	0.1%	—	—	PUT	25402D102
MKSI	MKS INC.	37,500	$16.68M	0.0%	$625.00	—	PUT	55306N104
HEI	HEICO CORP NEW	50,000	$17.81M	0.0%	$507.00	—	CALL	422806109
LEVI	LEVI STRAUSS & CO NEW	613,800	$15.24M	0.0%	$21.27	—	PUT	52736R102
GAP	GAP INC	673,700	$12.58M	0.0%	$18.68	—	PUT	364760108
W	WAYFAIR INC	200,200	$18.5M	0.0%	$99.40	—	PUT	94419L101
FLNC	FLUENCE ENERGY INC	500,000	$9.94M	0.0%	$22.74	—	PUT	34379V103
MARA	MARA HOLDINGS INC	434,500	$6.035M	0.0%	—	—	CALL	565788106
PDS	PRECISION DRILLING CORP	98,000	$7.513M	0.0%	—	—	CALL	74022D407
ESE	ESCO TECHNOLOGIES INC	30,000	$10.5M	0.0%	$239.60	—	CALL	296315104
FCN	FTI CONSULTING INC	72,500	$10.8M	0.0%	$155.88	—	PUT	302941109
DCO	DUCOMMUN INC DEL	30,000	$5.556M	0.0%	—	—	CALL	264147109
RVMD	REVOLUTION MEDICINES INC	20,400	$3.821M	0.0%	—	—	CALL	76155X100
TDW	TIDEWATER INC NEW	108,300	$7.216M	0.0%	—	—	CALL	88642R109
LYV	LIVE NATION ENTERTAINMENT IN	50,400	$9.229M	0.0%	—	—	CALL	538034109
ODD	ODDITY TECH LTD	800,000	$12.1M	0.0%	$32.12	—	PUT	M7518J104
MUSA	MURPHY USA INC	29,409	$15.85M	0.0%	$401.31	—	COM	626755102
SDGR	SCHRODINGER INC	232,300	$3.775M	0.0%	$14.81	—	PUT	80810D103
SLM	SLM CORP	250,000	$6.485M	0.0%	—	—	CALL	78442P106
CWEN	CLEARWAY ENERGY INC	200,200	$6.843M	0.0%	—	—	CALL	18539C204
FOA	FINANCE OF AMERICA COMPAN	92,600	$2.548M	0.0%	$22.69	—	CALL	31738L206
FIVE	FIVE BELOW INC	20,000	$3.596M	0.0%	$179.79	—	PUT	33829M101
MTZ	MASTEC INC	10,000	$4.161M	0.0%	$229.11	—	PUT	576323109
AB	ALLIANCEBERNSTEIN HLDG L P	400,000	$14.09M	0.0%	$37.44	—	PUT	01881G106
ICLN	ISHARES TR	400,000	$8.196M	0.0%	$20.49	—	PUT	464288224
ITW	ILLINOIS TOOL WKS INC	99,900	$27.02M	0.1%	$271.05	—	PUT	452308109
UAA	UNDER ARMOUR INC	1,791,600	$11.45M	0.0%	$6.54	—	PUT	904311107
DFTX	DEFINIUM THERAPEUTICS INC	30,000	$1.411M	0.0%	—	—	CALL	24477V105
EXC	EXELON CORP	343,100	$16M	0.0%	—	—	CALL	30161N101
LYFT	LYFT INC	600,100	$8.767M	0.0%	$17.98	—	PUT	55087P104
DAC	DANAOS CORPORATION	80,000	$9.79M	0.0%	$103.12	—	PUT	Y1968P121
VG	VENTURE GLOBAL INC	140,000	$1.558M	0.0%	$11.13	—	PUT	92333F101
CPAY	CORPAY INC	15,000	$4.999M	0.0%	$328.42	—	PUT	219948106
CVEO	CIVEO CORP CDA	68,300	$2.39M	0.0%	—	—	CALL	17878Y207
ETOR	ETORO GROUP LTD	61,000	$2.408M	0.0%	$33.32	—	PUT	G32089107
GTM	ZOOMINFO TECHNOLOGIES INC	180,900	$530K	0.0%	$7.47	—	PUT	98980F104
FLG	FLAGSTAR BANK NATIONAL ASSOC	299,800	$4.479M	0.0%	—	—	PUT	649445400
XP	XP INC	172,400	$2.803M	0.0%	$17.85	—	CALL	G98239109
MT	ARCELORMITTAL SA LUXEMBOURG	57,400	$3.457M	0.0%	$51.98	—	PUT	03938L203
ENVX	ENOVIX CORPORATION	500,200	$3.036M	0.0%	—	—	CALL	293594107
AEHR	AEHR TEST SYS	7,200	$692K	0.0%	—	—	PUT	00760J108
CNR	CORE NATURAL RESOURCES INC	16,800	$1.344M	0.0%	$86.88	—	CALL	218937100
ZTO	ZTO EXPRESS CAYMAN INC	140,000	$3.133M	0.0%	$22.38	—	PUT	98980A105
ZTO	ZTO EXPRESS CAYMAN INC	140,000	$3.133M	0.0%	$22.38	—	CALL	98980A105
WTS	WATTS WATER TECHNOLOGIES INC	3,800	$1.488M	0.0%	$306.06	—	PUT	942749102
SOBO	SOUTH BOW CORP	200,000	$7.048M	0.0%	—	—	CALL	83671M105
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$3.388M	0.0%	$33.88	—	PUT	881624209
MCO	MOODYS CORP	19,800	$8.968M	0.0%	$489.58	—	PUT	615369105
DT	DYNATRACE INC	50,100	$2.2M	0.0%	—	—	CALL	268150109
ETHMW	DYNAMIX CORP	488,921	$78,227	0.0%	$2.11	—	*W EXP 10/25/202	G2949D112
MRK	MERCK & CO INC	41,200	$5.294M	0.0%	$114.28	—	PUT	58933Y105
ABBV	ABBVIE INC	9,200	$2.315M	0.0%	—	—	PUT	00287Y109
BYD	BOYD GAMING CORP	44,800	$3.957M	0.0%	—	—	CALL	103304101
AGM	FEDERAL AGRIC MTG CORP	5,200	$1.036M	0.0%	$171.56	—	PUT	313148306
NHICW	NEWHOLD INVT CORP III	151,572	$311K	0.0%	$0.37	—	*W EXP 01/30/203	G6486E110
AIT	APPLIED INDL TECHNOLOGIES IN	3,400	$1.15M	0.0%	$275.64	—	CALL	03820C105
PAGS	PAGSEGURO DIGITAL LTD	251,900	$2.28M	0.0%	$9.55	—	CALL	G68707101
DKL	DELEK LOGISTICS PARTNERS LP	134,800	$6.948M	0.0%	—	—	CALL	24664T103
BMA	BANCO MACRO S A	15,500	$1.435M	0.0%	—	—	PUT	05961W105
MCK	MCKESSON CORP	2,100	$1.587M	0.0%	$755.65	—	CALL	58155Q103
WST	WEST PHARMACEUTICAL SVSC INC	2,000	$718K	0.0%	$346.00	—	PUT	955306105
NPWR	NET POWER INC	1,985,754	$3.316M	0.0%	$2.87	—	COM CL A	64107A105
REAL	THE REALREAL INC	76,900	$907K	0.0%	$14.23	—	PUT	88339P101
AI	C3 AI INC	288,600	$2.623M	0.0%	$21.19	—	PUT	12468P104
LEA	LEAR CORP	14,700	$1.971M	0.0%	—	—	CALL	521865204
VKTX	VIKING THERAPEUTICS INC	25,000	$975K	0.0%	$39.01	—	CALL	92686J106
RMD	RESMED INC	5,400	$1.052M	0.0%	$194.88	—	CALL	761152107
DXCM	DEXCOM INC	35,000	$2.357M	0.0%	—	—	PUT	252131107
IE	IVANHOE ELECTRIC INC	65,685	$631K	0.0%	$17.36	—	COM	46578C108
STT	STATE STR CORP	3,297	$559K	0.0%	$91.89	—	COM	857477103
APAM	ARTISAN PARTNERS ASSET MGMT	75,000	$2.59M	0.0%	$42.14	—	PUT	04316A108
RXT	RACKSPACE TECHNOLOGY INC	24,300	$159K	0.0%	—	—	CALL	750102105
EXPD	EXPEDITORS INTL WASH INC	6,300	$1.027M	0.0%	$158.80	—	PUT	302130109
TRIP	TRIPADVISOR INC	39,400	$540K	0.0%	$12.70	—	PUT	896945201
PTEN	PATTERSON-UTI ENERGY INC	72,000	$661K	0.0%	—	—	PUT	703481101
NIOBW	NIOCORP DEVS LTD	352,780	$494K	0.0%	$1.78	—	*W EXP 03/17/202	654484153
CAVA	CAVA GROUP INC	40,453	$3.175M	0.0%	$72.70	—	COM	148929102
BILL	BILL HOLDINGS INC	50,000	$1.808M	0.0%	$39.26	—	PUT	090043100
CI	THE CIGNA GROUP	11,900	$3.281M	0.0%	$279.25	—	CALL	125523100
MBVI	M3-BRIGADE ACQUISITION VI CO	1,250,000	$12.66M	0.0%	$10.06	—	ORD SHS CL A	G63221108
HCMA	HCM III ACQUISITION CORP	499,999	$5.14M	0.0%	$10.10	—	ORD SHS CL A	G4365E103
WIX	WIX COM LTD	2,200	$99,814	0.0%	$135.53	—	PUT	M98068105
BB	BLACKBERRY LTD	9,700	$123K	0.0%	—	—	PUT	09228F103
SNAP	SNAP INC	570,300	$2.532M	0.0%	$8.30	—	PUT	83304A106
YMM	FULL TRUCK ALLIANCE CO LTD	500,000	$4.06M	0.0%	$8.30	—	PUT	35969L108
REGN	REGENERON PHARMACEUTICALS	600	$374K	0.0%	$768.94	—	PUT	75886F107
ABR	ARBOR REALTY TRUST INC	38,500	$209K	0.0%	$7.80	—	PUT	038923108
IONS	IONIS PHARMACEUTICALS INC	20,300	$1.61M	0.0%	$71.31	—	PUT	462222100
GRPN	GROUPON INC	6,700	$161K	0.0%	—	—	CALL	399473206
XEL	XCEL ENERGY INC	100,000	$8.03M	0.0%	—	—	CALL	98389B100
PTEN	PATTERSON-UTI ENERGY INC	46,100	$423K	0.0%	—	—	CALL	703481101
VTRS	VIATRIS INC	30,000	$476K	0.0%	—	—	CALL	92556V106
SVACW	SPRING VY ACQUISITION CORP I	95,938	$170K	0.0%	$1.04	—	*W EXP 09/04/203	G8377R119
ADACU	AMERICAN DRIVE ACQUISITION C	264,424	$2.705M	0.0%	$9.97	—	UNIT 12/04/2030	G0R91M121
VLRS	CONTROLADORA VUELA COMP DE A	31,800	$298K	0.0%	—	—	CALL	21240E105
TACOW	BERTO ACQUISITION CORP	146,262	$104K	0.0%	$0.80	—	*W EXP 05/01/203	G1051H119
GUTS	FRACTYL HEALTH INC	200,000	$159K	0.0%	$1.30	—	COM	35168W103
TTC	TORO CO	16,900	$1.646M	0.0%	—	—	CALL	891092108
ARI	APOLLO COML REAL ESTATE FIN	540,400	$5.771M	0.0%	$10.56	—	PUT	03762U105
ATKR	ATKORE INC	3,700	$281K	0.0%	—	—	CALL	047649108
SRPT	SAREPTA THERAPEUTICS INC	16,315	$293K	0.0%	$83.33	—	COM	803607100
TRMB	TRIMBLE INC	4,100	$210K	0.0%	—	—	CALL	896239100
BHF	BRIGHTHOUSE FINL INC	16,700	$1.057M	0.0%	—	—	CALL	10922N103
RF	REGIONS FINANCIAL CORP NEW	13,600	$411K	0.0%	$28.99	—	PUT	7591EP100
ELBM	ELECTRA BATTERY MATERIALS CO	1,249,080	$754K	0.0%	$1.26	—	COM	28474P706
AGCO	AGCO CORP	14,000	$1.676M	0.0%	$119.70	—	CALL	001084102
BKR	BAKER HUGHES COMPANY	9,100	$505K	0.0%	$47.34	—	PUT	05722G100
CEPO	CANTOR EQUITY PARTNERS I INC	30,000	$265K	0.0%	$11.64	—	SHS CL A	G1827K107
NWAX	NEW AMER ACQUISITION I CORP	343,318	$3.485M	0.0%	$10.01	—	COM SHS CL A	023634108
HACQU	HCM IV ACQUISITION CORP	500,000	$5.06M	0.0%	$10.03	—	UNIT 01/20/2031	G4365S128
NXT	NEXTPOWER INC	30,900	$3.681M	0.0%	—	—	PUT	65290E101
PR	PERMIAN RESOURCES CORP	14,500	$267K	0.0%	$18.41	—	PUT	71424F105
BEP	BROOKFIELD RENEWABLE ENERGY	18,600	$646K	0.0%	$33.67	—	PUT	G16258108
OCUL	OCULAR THERAPEUTIX INC	26,656	$262K	0.0%	$9.83	—	COM	67576A100
AGM	FEDERAL AGRIC MTG CORP	700	$139K	0.0%	$171.56	—	CALL	313148306
FVRR	FIVERR INTL LTD	115,000	$1.187M	0.0%	$14.56	—	CALL	M4R82T106
HCMAW	HCM III ACQUISITION CORP	166,666	$108K	0.0%	$0.71	—	*W EXP 07/23/203	G4365E111
GPI	GROUP 1 AUTOMOTIVE INC	800	$233K	0.0%	$413.33	—	CALL	398905109
MTB	M & T BK CORP	1,000	$238K	0.0%	$212.97	—	CALL	55261F104
CALM	CAL MAINE FOODS INC	22,000	$1.772M	0.0%	$80.59	—	PUT	128030202
MT	ARCELORMITTAL SA LUXEMBOURG	3,600	$217K	0.0%	$51.98	—	CALL	03938L203
STWD	STARWOOD PPTY TR INC	35,000	$573K	0.0%	$17.85	—	PUT	85571B105
IAG	IAMGOLD CORP	9,700	$154K	0.0%	$15.84	—	PUT	450913108
HOG	HARLEY DAVIDSON INC	6,800	$166K	0.0%	$24.43	—	CALL	412822108
GEVO	GEVO INC	23,100	$34,650	0.0%	$1.88	—	CALL	374396406
FACTW	FACT II ACQUISITION CORP	137,600	$82,560	0.0%	$0.40	—	*W EXP 11/26/203	G32901129
MBAVW	M3BRIGADE ACQUISITION V CORP	213,351	$78,940	0.0%	$1.75	—	*W EXP 99/99/999	G63212115
BCO	BRINKS CO	2,800	$265K	0.0%	$94.49	—	PUT	109696104
HRL	HORMEL FOODS CORP	11,400	$283K	0.0%	$23.72	—	PUT	440452100
DCI	DONALDSON INC	5,000	$449K	0.0%	$101.93	—	CALL	257651109
RDAGW	REPUBLIC DIGITAL ACQUISITION	306,066	$110K	0.0%	$0.63	—	*W EXP 05/01/203	G7515A129
HUM	HUMANA INC	100	$39,722	0.0%	$312.60	—	PUT	444859102
EXE	EXPAND ENERGY CORPORATION	1,200	$109K	0.0%	$91.19	—	CALL	165167735
BCPC	BALCHEM CORP	40,000	$6.758M	0.0%	—	—	CALL	057665200
CEPF	CANTOR EQUITY PARTNERS IV IN	100,000	$1.04M	0.0%	$10.15	—	SHS CL A	G1828E100
HAS	HASBRO INC	1,900	$157K	0.0%	$82.59	—	PUT	418056107
CEPS	CANTOR EQUITY PARTNERS VI IN	75,000	$778K	0.0%	$10.10	—	CL A ORD SHS	G1828R101
NWAX/U	NEW AMER ACQUISITION I CORP	501,000	$5.22M	0.0%	$10.38	—	UNIT 99/99/9999	023634207
GPI	GROUP 1 AUTOMOTIVE INC	500	$146K	0.0%	$413.33	—	PUT	398905109
SPWR	SUNPOWER INC	32,598	$22,405	0.0%	$1.72	—	COM	20460L104
NWAX/WS	NEW AMER ACQUISITION I CORP	171,659	$103K	0.0%	$0.50	—	*W EXP 99/99/999	023634116
GLNG	GOLAR LNG LTD	4,000	$199K	0.0%	—	—	PUT	G9456A100
CEPV	CANTOR EQUITY PARTNERS V INC	75,000	$773K	0.0%	$10.25	—	SHS CL A S	G1828S109
VTRS	VIATRIS INC	6,700	$106K	0.0%	—	—	PUT	92556V106
WBD	WARNER BROS DISCOVERY INC	18,470	$492K	0.0%	$17.85	—	COM SER A	934423104
QSR	RESTAURANT BRANDS INTL INC	10,600	$769K	0.0%	$72.51	—	CALL	76131D103
AMODW	ALPHA MODUS HLDGS INC	729,954	$18,687	0.0%	$0.08	—	*W EXP 12/13/202	020952115
FCRS	FUTURECREST ACQUISITION CORP	50,000	$515K	0.0%	$10.11	—	CL A ORD SHS	G3730U107
DOV	DOVER CORP	700	$157K	0.0%	—	—	PUT	260003108
DMII	DRUGS MADE IN AMER ACQ II CO	100,000	$1.006M	0.0%	$9.89	—	USD ORD SHS	G2851K104
PFSI	PENNYMAC FINL SVCS INC NEW	26,600	$2.317M	0.0%	$110.31	—	PUT	70932M107
ET	ENERGY TRANSFER L P	42,600	$815K	0.0%	—	—	PUT	29273V100
IDXX	IDEXX LABS INC	200	$105K	0.0%	$621.82	—	CALL	45168D104
GLPI	GAMING & LEISURE P	33,200	$1.478M	0.0%	$44.37	—	PUT	36467J108
NTNX	NUTANIX INC	400	$20,384	0.0%	$52.47	—	PUT	67059N108
ZJK	ZJK INDL CO. LTD.	60,000	$117K	0.0%	$6.85	—	ORD SHS CL A	G98Y9E102
SVAC	SPRING VY ACQUISITION CORP I	50,000	$513K	0.0%	$10.53	—	SHS CL A	G8377R101
DXLG	DESTINATION XL GROUP INC	30,000	$20,100	0.0%	$2.69	—	COM	25065K104
ONCHU	1RT ACQUISITION CORP.	75,000	$776K	0.0%	$10.55	—	UNIT 06/26/2030	G6757R121
IONS	IONIS PHARMACEUTICALS INC	1,000	$79,290	0.0%	$71.31	—	CALL	462222100
—	KKR & CO INC	10,000	$399K	0.0%	$40.22	—	6.25 CON SER D	48251W500
ALIT	ALIGHT INC	150,000	$84,000	0.0%	$1.46	—	CALL	01626W101
IP	INTERNATIONAL PAPER CO	1,400	$53,340	0.0%	$39.07	—	PUT	460146103
FLR	FLUOR CORP	500	$26,195	0.0%	$46.79	—	PUT	343412102
ALIT	ALIGHT INC	125,000	$70,000	0.0%	$1.46	—	COM CL A	01626W101
DT	DYNATRACE INC	400	$17,564	0.0%	—	—	PUT	268150109
INVZ	INNOVIZ TECHNOLOGIES LTD	20,000	$15,224	0.0%	—	—	CALL	M5R635108
TALK	TALKSPACE INC	111,034	$577K	0.0%	$4.03	—	COM	87427V103
ASML	ASML HLDG NV	2	$3,865	0.0%	$893.04	—	N Y REGISTRY SHS	N07059210
CELUW	CELULARITY INC	171,363	$771	0.0%	$0.02	—	*W EXP 07/16/202	151190113
MTD	METTLER TOLEDO INTERNATIONAL	1	$977	0.0%	$1253.17	—	COM	592688105
GEV	GE VERNOVA INC	3	$2,992	0.0%	$608.32	—	COM	36828A101
MRNOW	MURANO GLOBAL INVT PLC	23,000	$343	0.0%	$0.22	—	*W EXP 03/19/202	G63369113
PRENW	PRENETICS GLOBAL LTD	66,666	$807	0.0%	$0.01	—	*W EXP 05/18/202	G72245114
URI	UNITED RENTALS INC	1	$933	0.0%	$867.03	—	COM	911363109
VRT	VERTIV HOLDINGS CO	2	$653	0.0%	$173.58	—	COM CL A	92537N108
GOOG	ALPHABET INC	2	$753	0.0%	$209.93	—	CAP STK CL C	02079K107
BMR	BEAMR IMAGING LTD	10,000	$14,000	0.0%	$3.06	—	ORDINARY SHS	M1R79L104
MPWR	MONOLITHIC PWR SYS INC	1	$888	0.0%	$879.39	—	COM	609839105
LIN	LINDE PLC	2	$1,097	0.0%	$452.31	—	SHS	G54950103
AMGN	AMGEN INC	2	$631	0.0%	$349.67	—	COM	031162100
DAAQW	DIGITAL ASSET ACQUISITION CO	163,000	$61,239	0.0%	$0.85	—	*W EXP 04/01/203	G2868C111
BNZIW	BANZAI INTERNATIONAL INC	12,017	$118	0.0%	$0.01	—	*W EXP 12/14/202	06682J118
ADP	AUTOMATIC DATA PROCESSING IN	3	$599	0.0%	$281.85	—	COM	053015103
DMIIR	DRUGS MADE IN AMER ACQ II CO	100,000	$8,000	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112