Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPACE EXPLORATION TECHN CORP	5,267,700	$900M	0.2%	—	—	CALL	84615Q903
—	SPACE EXPLORATION TECHN CORP	3,682,300	$629M	0.2%	—	—	PUT	84615Q953
—	ROUNDHILL ETF TRUST	3,588,600	$265M	0.1%	—	—	CALL	77926X900
—	ROUNDHILL ETF TRUST	2,810,800	$208M	0.0%	—	—	PUT	77926X950
MSFT	MICROSOFT CORP	303,034	$113M	0.0%	$373.02	—	COM	594918104
—	CEREBRAS SYSTEMS INC	444,600	$98.26M	0.0%	—	—	CALL	15675D903
—	HONEYWELL INTL INC	435,200	$97.44M	0.0%	—	—	CALL	438516905
JPM	JPMORGAN CHASE & CO	279,599	$91.52M	0.0%	$327.33	—	COM	46625H100
—	DIREXION SHARES ETF TRUST	343,500	$76.81M	0.0%	—	—	CALL	25461A908
—	CARNIVAL CORP LTD	2,538,000	$72.51M	0.0%	—	—	PUT	G2004J953
—	CARNIVAL CORP LTD	2,369,400	$67.69M	0.0%	—	—	CALL	G2004J903
BA	BOEING CO	300,918	$65.14M	0.0%	$216.47	—	COM	097023105
—	CEREBRAS SYSTEMS INC	269,700	$59.6M	0.0%	—	—	PUT	15675D953
—	DIREXION SHARES ETF TRUST	291,300	$55.37M	0.0%	—	—	PUT	25461A958
CVX	CHEVRON CORPORATION	329,207	$54.57M	0.0%	$165.76	—	COM	166764100
—	HONEYWELL INTL INC	239,500	$53.62M	0.0%	—	—	PUT	438516955
WMT	WALMART INC	463,314	$52.47M	0.0%	$113.26	—	COM	931142103
ADBE	ADOBE INC	227,295	$46.6M	0.0%	$205.02	—	COM	00724F101
ACN	ACCENTURE PLC IRELAND	333,902	$41.55M	0.0%	$124.44	—	SHS CLASS A	G1151C101
PEP	PEPSICO INC	304,877	$41.28M	0.0%	$135.40	—	COM	713448108
UBER	UBER TECHNOLOGIES INC	512,570	$36.99M	0.0%	$72.16	—	COM	90353T100
CRM	SALESFORCE INC	230,873	$36.17M	0.0%	$156.66	—	COM	79466L302
CRCL	CIRCLE INTERNET GROUP INC	550,735	$34.49M	0.0%	$62.63	—	COM CL A	172573107
—	DUPONT DE NEMOURS INC	252,200	$34.21M	0.0%	—	—	CALL	26614N901
DIS	DISNEY WALT CO	349,255	$33.62M	0.0%	$96.25	—	COM	254687106
—	PROSHARES TR II	937,400	$32.83M	0.0%	—	—	CALL	74347Y906
VZ	VERIZON COMMUNICATIONS INC	740,378	$31.35M	0.0%	$42.34	—	COM	92343V104
NOW	SERVICENOW INC	312,394	$31.01M	0.0%	$99.28	—	COM	81762P102
LLY	ELI LILLY & CO	25,449	$30.52M	0.0%	$1199.43	—	COM	532457108
INTU	INTUIT	110,604	$28.87M	0.0%	$261.00	—	COM	461202103
ARM	ARM HOLDINGS PLC	76,670	$27.18M	0.0%	$354.57	—	SPONSORED ADS	042068205
—	MAXLINEAR INC	209,400	$26.81M	0.0%	—	—	PUT	57776J950
MSTR	STRATEGY INC	294,903	$25.64M	0.0%	$86.93	—	CL A NEW	594972408
CSCO	CISCO SYS INC	215,562	$25.32M	0.0%	$117.46	—	COM	17275R102
AEM	AGNICO EAGLE MINES LTD	151,768	$23.54M	0.0%	$155.13	—	COM	008474108
AMAT	APPLIED MATLS INC	31,530	$22.8M	0.0%	$723.00	—	COM	038222105
OXY	OCCIDENTAL PETE CORP	460,480	$22.37M	0.0%	$48.57	—	COM	674599105
C	CITIGROUP INC	154,714	$21.65M	0.0%	$139.96	—	COM NEW	172967424
NFLX	NETFLIX INC.	298,471	$21.31M	0.0%	$71.40	—	COM	64110L106
DRAM	ROUNDHILL ETF TRUST	282,952	$20.9M	0.0%	$73.85	—	MEMORY ETF	77926X320
XOM	EXXON MOBIL CORP	150,178	$20.53M	0.0%	$136.72	—	COM	30231G102
MELI	MERCADOLIBRE	12,000	$20.37M	0.0%	$1697.39	—	INC COM	58733R102
WSM	WILLIAMS SONOMA INC	86,128	$20.08M	0.0%	$233.10	—	COM	969904101
FDX	FEDEX CORP	63,330	$19.83M	0.0%	$313.13	—	COM	31428X106
IRDM	IRIDIUM COMMUNICATIONS INC	354,368	$19.44M	0.0%	$54.85	—	COM	46269C102
FIX	COMFORT SYS USA INC	9,346	$18.52M	0.0%	$1981.95	—	COM	199908104
UNH	UNITEDHEALTH GROUP INC	44,389	$18.45M	0.0%	$415.63	—	COM	91324P102
FLUT	FLUTTER ENTMT PLC	179,908	$18.38M	0.0%	$102.17	—	SHS	G3643J108
XLE	SELECT SECTOR SPDR TR	317,947	$16.89M	0.0%	$53.11	—	ST STR ENERG ETF	81369Y506
MA	MASTERCARD INCORPORATED	31,732	$16.3M	0.0%	$513.60	—	CL A	57636Q104
FN	FABRINET	27,641	$15.54M	0.0%	$562.08	—	SHS	G3323L100
—	NORDSON CORP	51,400	$15.51M	0.0%	—	—	PUT	655663952
ALK	ALASKA AIR GROUP INC	295,972	$15.45M	0.0%	$52.20	—	COM	011659109
—	ASCENDIS PHARMA A/S	57,700	$15.39M	0.0%	—	—	CALL	K08588903
—	PROSHARES TR II	549,400	$15.08M	0.0%	—	—	CALL	74347Y904
IONQ	IONQ INC	278,194	$14.82M	0.0%	$53.26	—	COM	46222L108
VIAV	VIAVI SOLUTIONS INC	303,031	$14.47M	0.0%	$47.75	—	COM	925550105
XLC	SELECT SECTOR SPDR TR	132,937	$14.24M	0.0%	$107.13	—	ST STR SVC ETF	81369Y852
—	PROSHARES TR II	401,200	$14.05M	0.0%	—	—	PUT	74347Y956
CGNX	COGNEX CORP	180,397	$13.06M	0.0%	$72.42	—	COM	192422103
—	KEEL INFRASTRUCTURE CORP	2,174,900	$12.48M	0.0%	—	—	CALL	486917907
PLTD	DIREXION SHARES ETF TRUST	1,391,688	$12.33M	0.0%	$8.86	—	DAILY PLTR BR1X	25461A429
LMT	LOCKHEED MARTIN CORP	23,503	$11.97M	0.0%	$509.46	—	COM	539830109
ON	ON SEMICONDUCTOR CORP	122,238	$11.56M	0.0%	$94.54	—	COM	682189105
—	SEABRIDGE GOLD INC	445,200	$11.46M	0.0%	—	—	CALL	811927902
TRV	TRAVELERS COMPANIES INC	33,046	$10.91M	0.0%	$330.12	—	COM	89417E109
CDNS	CADENCE DESIGN SYSTEM INC	28,131	$10.56M	0.0%	$375.32	—	COM	127387108
HONA	HONEYWELL AEROSPACE INC	47,532	$10.51M	0.0%	$221.08	—	COM	43849R105
LIN	LINDE PLC	20,231	$10.5M	0.0%	$518.94	—	SHS	G54950103
—	VISHAY INTERTECHNOLOGY INC	192,700	$10.36M	0.0%	—	—	PUT	928298958
LNG	CHENIERE ENERGY INC	42,822	$10.23M	0.0%	$239.01	—	COM NEW	16411R208
BITO	PROSHARES TR	1,281,050	$10.22M	0.0%	$7.98	—	BITCOIN ETF	74347G440
AIG	AMERICAN INTL GROUP INC	132,186	$9.852M	0.0%	$74.53	—	COM NEW	026874784
EWT	ISHARES INC	90,437	$9.822M	0.0%	$108.61	—	MSCI TAIWAN ETF	46434G772
SKY	CHAMPION HOMES INC	111,175	$9.797M	0.0%	$88.12	—	COM	830830105
TXN	TEXAS INSTRS INC	32,581	$9.711M	0.0%	$298.07	—	COM	882508104
CBRS	CEREBRAS SYSTEMS INC	42,024	$9.287M	0.0%	$221.00	—	COM CL A	15675D103
LSCC	LATTICE SEMICONDUCTOR CORP	59,759	$9.141M	0.0%	$152.96	—	COM	518415104
SGI	SOMNIGROUP INTERNATIONAL INC	116,116	$9.103M	0.0%	$78.40	—	COM	88023U101
NVDL	GRANITESHARES ETF TR	303,098	$9.035M	0.0%	$29.81	—	2X LONG NVDA ETF	38747R827
SMR	NUSCALE PWR CORP	889,373	$8.92M	0.0%	$10.03	—	CL A COM	67079K100
CLX	CLOROX CO DEL	92,773	$8.854M	0.0%	$95.44	—	COM	189054109
IQV	IQVIA HLDGS INC	45,416	$8.775M	0.0%	$193.22	—	COM	46266C105
KWEB	KRANESHARES TRUST	356,606	$8.726M	0.0%	$24.47	—	CSI CHI INTERNET	500767306
—	SEABRIDGE GOLD INC	329,900	$8.492M	0.0%	—	—	PUT	811927952
LYB	LYONDELLBASELL INDUSTRIES NV	159,312	$8.388M	0.0%	$52.65	—	SHS - A -	N53745100
—	DUPONT DE NEMOURS INC	61,100	$8.288M	0.0%	—	—	PUT	26614N951
T	AT&T INC	396,869	$8.215M	0.0%	$20.70	—	COM	00206R102
MUD	DIREXION SHARES ETF TRUST	824,122	$8.068M	0.0%	$9.79	—	DLY MU BEAR 1X	25461A163
SCO	PROSHARES TR II	224,065	$7.847M	0.0%	$35.02	—	ULSHT BLOOMB OIL	74347Y656
DY	DYCOM INDS INC	15,377	$7.774M	0.0%	$505.59	—	COM	267475101
—	PROSHARES TR II	282,700	$7.757M	0.0%	—	—	PUT	74347Y954
FNV	FRANCO NEV CORP	36,825	$7.676M	0.0%	$208.44	—	COM	351858105
UNM	UNUM GROUP	85,230	$7.62M	0.0%	$89.40	—	COM	91529Y106
BMY	BRISTOL-MYERS SQUIBB CO	128,157	$7.384M	0.0%	$57.62	—	COM	110122108
F	FORD MTR CO	530,451	$7.373M	0.0%	$13.90	—	COM	345370860
ROST	ROSS STORES INC	34,555	$7.355M	0.0%	$212.85	—	COM	778296103
—	AGILON HEALTH INC	68,400	$7.331M	0.0%	—	—	PUT	00857U956
HPE	HEWLETT PACKARD ENTERPRISE C	162,224	$7.318M	0.0%	$45.11	—	COM	42824C109
DVN	DEVON ENERGY CORP NEW	177,095	$7.318M	0.0%	$41.32	—	COM	25179M103
RCAT	RED CAT HLDGS INC	680,359	$7.246M	0.0%	$10.65	—	COM	75644T100
FORM	FORMFACTOR INC	45,135	$7.218M	0.0%	$159.93	—	COM	346375108
NOC	NORTHROP GRUMMAN CORP	13,575	$6.914M	0.0%	$509.31	—	COM	666807102
TSCO	TRACTOR SUPPLY CO	216,936	$6.857M	0.0%	$31.61	—	COM	892356106
KR	KROGER CO	119,009	$6.609M	0.0%	$55.53	—	COM	501044101
IR	INGERSOLL RAND INC	79,026	$6.479M	0.0%	$81.99	—	COM	45687V106
—	TEMA ETF TRUST	210,900	$6.407M	0.0%	—	—	CALL	87975E906
TD	TORONTO DOMINION BK ONT	52,108	$6.327M	0.0%	$121.43	—	COM NEW	891160509
—	HYPERLIQUID STRATEGIES INC	793,900	$6.248M	0.0%	—	—	PUT	44916Y956
FLR	FLUOR CORP	117,298	$6.145M	0.0%	$52.39	—	COM	343412102
VOYA	VOYA FINANCIAL INC	65,974	$5.973M	0.0%	$90.53	—	COM	929089100
—	HYPERLIQUID STRATEGIES INC	744,000	$5.855M	0.0%	—	—	CALL	44916Y906
NXPI	NXP SEMICONDUCTORS N V	20,381	$5.728M	0.0%	$281.03	—	COM	N6596X109
—	ARROWHEAD PHARMACEUTICALS IN	70,200	$5.722M	0.0%	—	—	CALL	04280A900
—	KEEL INFRASTRUCTURE CORP	977,200	$5.609M	0.0%	—	—	PUT	486917957
ALB	ALBEMARLE CORP	41,231	$5.567M	0.0%	$135.03	—	COM	012653101
SA	SEABRIDGE GOLD INC	214,004	$5.508M	0.0%	$25.74	—	COM	811927102
ENTG	ENTEGRIS INC	30,218	$5.435M	0.0%	$179.86	—	COM	29362U104
AMZU	DIREXION SHARES ETF TRUST	162,941	$5.413M	0.0%	$33.22	—	DLY AMZN BULL 2X	25461A858
KRMN	KARMAN HLDGS INC	107,287	$5.356M	0.0%	$49.92	—	COMMON STOCK	485924104
ESTC	ELASTIC N V	92,533	$5.276M	0.0%	$57.02	—	ORD SHS	N14506104
—	TEMA ETF TRUST	172,500	$5.241M	0.0%	—	—	PUT	87975E956
RIO	RIO TINTO PLC	54,458	$5.17M	0.0%	$94.93	—	SPONSORED ADR	767204100
MXL	MAXLINEAR INC	40,196	$5.146M	0.0%	$128.03	—	COM	57776J100
UUUU	ENERGY FUELS INC	353,104	$5.12M	0.0%	$14.50	—	COM NEW	292671708
—	BANDWIDTH INC	80,500	$5.096M	0.0%	—	—	CALL	05988J903
SYK	STRYKER CORPORATION	16,036	$5.049M	0.0%	$314.84	—	COM	863667101
—	ETF OPPORTUNITIES TRUST	74,300	$5.043M	0.0%	—	—	CALL	26923W905
GLNG	GOLAR LNG LTD	97,119	$4.84M	0.0%	$49.84	—	SHS	G9456A100
AIP	ARTERIS INC	99,235	$4.822M	0.0%	$48.59	—	COM	04302A104
—	ASE TECHNOLOGY HLDG CO LTD	105,100	$4.742M	0.0%	—	—	PUT	00215W950
AOSL	ALPHA & OMEGA SEMICONDUCTOR	99,791	$4.723M	0.0%	$47.33	—	SHS	G6331P104
HON	HONEYWELL INTL INC	20,717	$4.639M	0.0%	$223.90	—	COM	438516205
UCO	PROSHARES TR II	138,993	$4.58M	0.0%	$32.95	—	ULTA BLMBG 2017	74347Y888
BNS	BANK NOVA SCOTIA B C	52,374	$4.548M	0.0%	$86.84	—	COM	064149107
SEDG	SOLAREDGE TECHNOLOGIES INC	77,273	$4.516M	0.0%	$58.44	—	COM	83417M104
ICE	INTERCONTINENTAL EXCHANGE IN	36,482	$4.491M	0.0%	$123.11	—	COM	45866F104
KMI	KINDER MORGAN INC DEL	140,308	$4.486M	0.0%	$31.97	—	COM	49456B101
LINT	DIREXION SHARES ETF TRUST	17,419	$4.465M	0.0%	$256.31	—	DAILY INTC BULL	25461H812
BIIB	BIOGEN INC	20,649	$4.461M	0.0%	$216.06	—	COM	09062X103
TDG	TRANSDIGM GROUP INC	3,323	$4.426M	0.0%	$1332.04	—	COM	893641100
—	ATLANTA BRAVES HLDGS INC	84,900	$4.406M	0.0%	—	—	PUT	047726952
MRAM	EVERSPIN TECHNOLOGIES INC	179,302	$4.336M	0.0%	$24.18	—	COM	30041T104
SGHC	SUPER GROUP SGHC LIMITED	319,622	$4.331M	0.0%	$13.55	—	ORD SHS	G8588X103
ADEA	ADEIA INC	131,427	$4.328M	0.0%	$32.93	—	COM	00676P107
DE	DEERE & CO	6,760	$4.288M	0.0%	$634.33	—	COM	244199105
ETHB	ISHARES STAKED ETHEREUM TR E	210,517	$4.273M	0.0%	$20.30	—	SHS FR UNDIV BEN	46438M106
CME	CME GROUP INC	19,329	$4.268M	0.0%	$220.83	—	COM	12572Q105
DT	DYNATRACE INC	97,151	$4.266M	0.0%	$43.91	—	COM NEW	268150109
INFQ	INFLEQTION INC	319,766	$4.259M	0.0%	$13.32	—	COM SHS	45676K103
LOGI	LOGITECH INTL S A	45,212	$4.252M	0.0%	$94.04	—	SHS	H50430232
XLB	SELECT SECTOR SPDR TR	82,691	$4.203M	0.0%	$50.83	—	ST STR MATER ETF	81369Y100
FIVN	FIVE9 INC	196,188	$4.183M	0.0%	$21.32	—	COM	338307101
PFE	PFIZER INC	173,689	$4.182M	0.0%	$24.08	—	COM	717081103
ASX	ASE TECHNOLOGY HLDG CO LTD	90,607	$4.088M	0.0%	$45.12	—	SPONSORED ADS	00215W100
DHT	DHT HOLDINGS INC	244,891	$4.048M	0.0%	$16.53	—	SHS NEW	Y2065G121
USAR	USA RARE EARTH INC	184,431	$3.98M	0.0%	$21.58	—	COM	91733P107
—	IDACORP INC	25,700	$3.888M	0.0%	—	—	CALL	451107906
SW	SMURFIT WESTROCK PLC	83,818	$3.877M	0.0%	$46.26	—	SHS	G8267P108
CLMT	CALUMET INC	106,934	$3.852M	0.0%	$36.02	—	COM	131428104
—	ETF OPPORTUNITIES TRUST	56,700	$3.849M	0.0%	—	—	PUT	26923W955
GLL	PROSHARES TR II	141,750	$3.824M	0.0%	$26.98	—	ULTRASHORT GOLD	74347Y698
—	INVESTMENT MANAGERS SER TR I	112,200	$3.808M	0.0%	—	—	CALL	46152A909
CF	CF INDUSTRIES HOLD	35,135	$3.804M	0.0%	$108.26	—	COM	125269100
COP	CONOCOPHILLIPS	36,508	$3.795M	0.0%	$103.96	—	COM	20825C104
SHAK	SHAKE SHACK INC	67,274	$3.769M	0.0%	$56.02	—	CL A	819047101
ESS	ESSEX PPTY TR INC	12,674	$3.696M	0.0%	$291.59	—	COM	297178105
PRMB	PRIMO BRANDS CORPORATION	148,577	$3.631M	0.0%	$24.44	—	CLASS A COM SHS	741623102
—	INVESTMENT MANAGERS SER TR I	110,500	$3.622M	0.0%	—	—	PUT	46152A959
VEEV	VEEVA SYS INC	20,319	$3.606M	0.0%	$177.47	—	CL A COM	922475108
—	MADISON SQUARE GARDEN ENTMT	44,300	$3.583M	0.0%	—	—	PUT	558256953
PCAR	PACCAR INC	29,717	$3.57M	0.0%	$120.12	—	COM	693718108
LTH	LIFE TIME GROUP HOLDINGS INC	87,314	$3.566M	0.0%	$40.84	—	COMMON STOCK	53190C102
TJX	TJX COS INC NEW	23,217	$3.517M	0.0%	$151.50	—	COM	872540109
NASA	TEMA ETF TRUST	115,041	$3.495M	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
EME	EMCOR GROUP INC	4,211	$3.495M	0.0%	$829.88	—	COM	29084Q100
REGN	REGENERON PHARMACEUTICALS	5,591	$3.486M	0.0%	$623.54	—	COM	75886F107
TENB	TENABLE HLDGS INC	94,046	$3.468M	0.0%	$36.88	—	COM	88025T102
—	DNOW INC	265,800	$3.447M	0.0%	—	—	CALL	67011P900
INOD	INNODATA INC	45,483	$3.438M	0.0%	$75.58	—	COM NEW	457642205
UCTT	ULTRA CLEAN HLDGS INC	23,709	$3.381M	0.0%	$142.59	—	COM	90385V107
DOW	DOW HLDGS INC	122,860	$3.361M	0.0%	$27.36	—	COM	260557103
PODD	INSULET CORP	21,795	$3.318M	0.0%	$152.25	—	COM	45784P101
—	SHARONAI HOLDINGS INC	38,900	$3.293M	0.0%	—	—	CALL	778920906
SIRI	SIRIUSXM HOLDINGS INC	111,330	$3.289M	0.0%	$29.54	—	COMMON STOCK	829933100
—	TENABLE HLDGS INC	88,000	$3.245M	0.0%	—	—	PUT	88025T952
AMGN	AMGEN INC	8,927	$3.233M	0.0%	$362.12	—	COM	031162100
CE	CELANESE CORP DEL	70,216	$3.23M	0.0%	$46.00	—	COM	150870103
SQM	SOCIEDAD QUIMICA Y MINERA DE	43,382	$3.212M	0.0%	$74.04	—	SPON ADR SER B	833635105
NVDX	ETF OPPORTUNITIES TRUST	188,346	$3.198M	0.0%	$16.98	—	T REX 2X LONG	26923N819
AGCO	AGCO CORP	26,688	$3.195M	0.0%	$119.70	—	COM	001084102
—	SPDR SERIES TRUST	5,100	$3.181M	0.0%	—	—	PUT	78464A952
—	VISHAY PRECISION GROUP INC	21,000	$3.148M	0.0%	—	—	PUT	92835K953
MITK	MITEK SYS INC	155,503	$3.13M	0.0%	$20.13	—	COM NEW	606710200
TAN	INVESCO EXCH TRADED FD TR II	52,726	$3.119M	0.0%	$59.15	—	SOLAR ETF	46138G706
RSI	RUSH STREET INTERACTIVE INC	104,310	$3.102M	0.0%	$29.74	—	COM	782011100
—	THOMSON REUTERS CORP	37,700	$3.079M	0.0%	—	—	PUT	884903951
PURR	HYPERLIQUID STRATEGIES INC	390,129	$3.07M	0.0%	$7.87	—	COM	44916Y106
HUBB	HUBBELL INC	5,823	$3.047M	0.0%	$523.20	—	COM	443510607
DLR	DIGITAL RLTY TR INC	16,753	$3.009M	0.0%	$179.58	—	COM	253868103
—	EVERSPIN TECHNOLOGIES INC	123,100	$2.977M	0.0%	—	—	PUT	30041T954
—	THOMSON REUTERS CORP	36,100	$2.948M	0.0%	—	—	CALL	884903901
GILD	GILEAD SCIENCES INC	23,216	$2.933M	0.0%	$126.34	—	COM	375558103
KEYS	KEYSIGHT TECHNOLOGIES INC	8,358	$2.926M	0.0%	$350.07	—	COM	49338L103
DOX	AMDOCS LTD	57,584	$2.91M	0.0%	$50.54	—	SHS	G02602103
—	BOOST RUN INC	74,200	$2.88M	0.0%	—	—	CALL	09940T900
—	ASCENDIS PHARMA A/S	10,600	$2.827M	0.0%	—	—	PUT	K08588953
—	WHEELS UP EXPERIENCE INC	315,000	$2.826M	0.0%	—	—	CALL	96328L904
—	LISTED FDS TR	135,900	$2.797M	0.0%	—	—	PUT	53656H955
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,515	$2.768M	0.0%	$263.26	—	CL A	989207105
—	CEVA INC	58,600	$2.764M	0.0%	—	—	CALL	157210905
—	ENPRO INC	7,300	$2.752M	0.0%	—	—	PUT	29355X957
SITM	SITIME CORP	3,687	$2.749M	0.0%	$745.56	—	COM	82982T106
—	TREKOR METALS LTD	395,300	$2.72M	0.0%	—	—	CALL	89472Y907
PZZA	PAPA JOHNS INTL INC	73,949	$2.719M	0.0%	$36.77	—	COM	698813102
—	GAMING & LEISURE P	60,200	$2.681M	0.0%	—	—	PUT	36467J958
TEL	TE CONNECTIVITY PLC	13,260	$2.673M	0.0%	$201.61	—	ORD SHS	G87052109
PLAB	PHOTRONICS INC	80,294	$2.612M	0.0%	$32.53	—	COM	719405102
VPG	VISHAY PRECISION GROUP INC	17,370	$2.604M	0.0%	$149.91	—	COM	92835K103
HCC	WARRIOR MET COAL INC	31,305	$2.541M	0.0%	$81.16	—	COM	93627C101
—	LISTED FDS TR	122,800	$2.527M	0.0%	—	—	CALL	53656H905
MTD	METTLER TOLEDO INTERNATIONAL	1,950	$2.491M	0.0%	$1277.51	—	COM	592688105
—	INVESTMENT MANAGERS SER TR I	91,000	$2.46M	0.0%	—	—	PUT	46152A950
BJ	BJS WHSL CLUB HLDGS INC	28,180	$2.458M	0.0%	$87.22	—	COM	05550J101
—	API GROUP CORP	57,100	$2.418M	0.0%	—	—	PUT	00187Y950
—	GUGGENHEIM STRATEGIC OPPORTU	217,872	$2.379M	0.0%	$10.92	—	COM SBI	40167F101
MVLL	GRANITESHARES ETF TR	40,518	$2.326M	0.0%	$57.40	—	2X LONG MRVL	38747R520
NVT	NVENT ELEC PLC	13,566	$2.301M	0.0%	$169.61	—	SHS	G6700G107
CVI	CVR ENERGY INC	82,888	$2.283M	0.0%	$27.54	—	COM	12662P108
—	FORTUNE BRANDS INNOVATIONS I	40,800	$2.24M	0.0%	—	—	PUT	34964C956
CEVA	CEVA INC	47,275	$2.229M	0.0%	$47.16	—	COM	157210105
GFI	GOLD FIELDS LTD	66,262	$2.226M	0.0%	$33.59	—	SPONSORED ADR	38059T106
BTI	BRITISH AMERN TOB PLC	36,018	$2.224M	0.0%	$61.76	—	SPONSORED ADR	110448107
—	BANDWIDTH INC	35,000	$2.216M	0.0%	—	—	PUT	05988J953
CHWY	CHEWY INC	111,594	$2.193M	0.0%	$19.65	—	CL A	16679L109
—	AEVEX CORP	102,700	$2.145M	0.0%	—	—	CALL	00835T907
—	SUN CMNTYS INC	17,800	$2.134M	0.0%	—	—	PUT	866674954
SPG	SIMON PPTY GROUP INC NEW	9,477	$2.12M	0.0%	$223.65	—	COM	828806109
—	ASHLAND INC	31,400	$2.069M	0.0%	—	—	CALL	044186904
OWL	BLUE OWL CAPITAL INC	235,299	$2.059M	0.0%	$8.75	—	COM CL A	09581B103
CMS	CMS ENERGY CORP	26,820	$2.052M	0.0%	$76.50	—	COM	125896100
—	HENRY JACK & ASSOC INC	14,800	$2.039M	0.0%	—	—	CALL	426281901
—	DESTINY TECH100 INC	78,400	$2.02M	0.0%	—	—	CALL	25063F907
UVXY	PROSHARES TR II	80,816	$2.012M	0.0%	$24.89	—	ULTRA VIX SHORT	74347Y680
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	50,915	$1.972M	0.0%	$38.73	—	CL A	192446102
RSP	INVESCO EXCHANGE TRADED FD T	9,267	$1.972M	0.0%	$212.77	—	S&P500 EQL WGT	46137V357
—	TRIUMPH FINANCIAL INC	25,800	$1.969M	0.0%	—	—	CALL	89679E900
GMAB	GENMAB A/S	71,596	$1.967M	0.0%	$27.47	—	SPONSORED ADS	372303206
EVR	EVERCORE INC	5,745	$1.962M	0.0%	$341.44	—	CLASS A	29977A105
WDAY	WORKDAY INC	15,469	$1.894M	0.0%	$122.42	—	CL A	98138H101
RUN	SUNRUN INC	141,185	$1.889M	0.0%	$13.38	—	COM	86771W105
—	QUANTINUUM INC	23,100	$1.888M	0.0%	—	—	CALL	74768A904
—	STRUCTURE THERAPEUTICS INC	35,100	$1.884M	0.0%	—	—	CALL	86366E906
SRTY	PROSHARES TR	87,983	$1.882M	0.0%	$21.39	—	ULTRAPRO SHRT RU	74350P642
LCII	LCI INDS	17,576	$1.861M	0.0%	$105.88	—	COM	50189K103
—	X-ENERGY INC	100,500	$1.845M	0.0%	—	—	PUT	98386P952
MDT	MEDTRONIC PLC	23,456	$1.835M	0.0%	$78.23	—	SHS	G5960L103
CRDU	INVESTMENT MANAGERS SER TR I	19,267	$1.83M	0.0%	$94.96	—	TRADR 2X LONG	46152A528
WELL	WELLTOWER INC	8,055	$1.828M	0.0%	$226.97	—	COM	95040Q104
—	IDACORP INC	12,000	$1.816M	0.0%	—	—	PUT	451107956
HII	HUNTINGTON INGALLS INDS INC	6,486	$1.815M	0.0%	$279.89	—	COM	446413106
BKNG	BOOKING HOLDINGS INC	10,155	$1.81M	0.0%	$178.24	—	COM	09857L108
TM	TOYOTA MOTOR CORP	10,651	$1.794M	0.0%	$168.42	—	ADS	892331307
QNT	QUANTINUUM INC	21,772	$1.78M	0.0%	$81.74	—	CL A COM	74768A104
—	INVESTMENT MANAGERS SER TR I	71,500	$1.756M	0.0%	—	—	CALL	46152A900
MCK	MCKESSON CORP	2,317	$1.751M	0.0%	$755.60	—	COM	58155Q103
SPMO	INVESCO EXCH TRADED FD TR II	10,714	$1.731M	0.0%	$161.54	—	S&P 500 MOMNTM	46138E339
—	THEMES ETF TR	65,200	$1.715M	0.0%	—	—	CALL	882927905
RRC	RANGE RES CORP	45,722	$1.7M	0.0%	$37.19	—	COM	75281A109
COCO	VITA COCO CO INC	25,565	$1.691M	0.0%	$66.14	—	COM	92846Q107
TPG	TPG INC	41,694	$1.691M	0.0%	$40.55	—	COM CL A	872657101
—	QUANTINUUM INC	20,600	$1.684M	0.0%	—	—	PUT	74768A954
CW	CURTISS WRIGHT CORP	2,219	$1.681M	0.0%	$757.76	—	COM	231561101
SU	SUNCOR ENERGY INC NEW	31,219	$1.676M	0.0%	$53.68	—	COM	867224107
CM	CANADIAN IMPERIAL BANK OF CO	14,568	$1.675M	0.0%	$115.00	—	COM	136069101
—	BIOCRYST PHARMACEUTICALS INC	166,900	$1.669M	0.0%	—	—	CALL	09058V903
NFG	NATIONAL FUEL GAS CO	21,545	$1.663M	0.0%	$77.21	—	COM	636180101
GRRR	GORILLA TECHNOLOGY GROUP INC	83,440	$1.659M	0.0%	$19.88	—	SHS NEW	G4000K175
SERV	SERVE ROBOTICS INC	251,782	$1.657M	0.0%	$6.58	—	COM	81758H106
CRK	COMSTOCK RES INC	110,476	$1.648M	0.0%	$14.92	—	COM	205768302
ROOT	ROOT INC	29,441	$1.646M	0.0%	$55.92	—	CL A NEW	77664L207
ESAB	ESAB CORPORATION	16,495	$1.627M	0.0%	$98.63	—	COM	29605J106
—	ALPHA & OMEGA SEMICONDUCTOR	34,200	$1.619M	0.0%	—	—	PUT	G6331P954
—	MOELIS & CO	24,700	$1.616M	0.0%	—	—	PUT	60786M955
CARR	CARRIER GLOBAL CORPORATION	21,960	$1.611M	0.0%	$73.35	—	COM	14448C104
FPS	FORGENT POWER SOLUTIONS INC	28,554	$1.595M	0.0%	$55.86	—	COM SHS CL A	34631F102
ENVA	ENOVA INTL INC	6,624	$1.595M	0.0%	$240.73	—	COM	29357K103
—	LITTELFUSE INC	3,500	$1.594M	0.0%	—	—	CALL	537008904
SHEL	SHELL PLC	20,344	$1.577M	0.0%	$77.54	—	SPON ADS	780259305
WEX	WEX INC	11,164	$1.575M	0.0%	$141.09	—	COM	96208T104
HLIT	HARMONIC INC	96,245	$1.572M	0.0%	$16.33	—	COM	413160102
CNXC	CONCENTRIX CORP	69,847	$1.565M	0.0%	$22.40	—	COM	20602D101
—	THEMES ETF TR	48,500	$1.547M	0.0%	—	—	PUT	88340C956
—	CEVA INC	32,600	$1.537M	0.0%	—	—	PUT	157210955
CAVA	CAVA GROUP INC	19,518	$1.532M	0.0%	$78.48	—	COM	148929102
NVS	NOVARTIS AG	9,740	$1.526M	0.0%	$156.72	—	SPONSORED ADR	66987V109
BRKR	BRUKER CORP	25,179	$1.515M	0.0%	$60.18	—	COM	116794108
—	BOOST RUN INC	38,800	$1.506M	0.0%	—	—	PUT	09940T950
—	INVESTMENT MANAGERS SER TR I	13,400	$1.497M	0.0%	—	—	CALL	46092D901
—	DELEK LOGISTICS PARTNERS LP	28,800	$1.484M	0.0%	—	—	CALL	24664T903
—	FEDERAL SIGNAL CORP	11,500	$1.478M	0.0%	—	—	CALL	313855908
AZN	ASTRAZENECA PLC	7,754	$1.47M	0.0%	$189.62	—	ORD	G0593M107
—	SOUTHSTATE BK CORP	14,700	$1.469M	0.0%	—	—	CALL	84472E902
KNSL	KINSALE CAP GROUP INC	4,427	$1.46M	0.0%	$329.81	—	COM	49714P108
—	MATERION CORP	4,900	$1.457M	0.0%	—	—	CALL	576690901
—	LIBERTY CAP CORP	67,100	$1.447M	0.0%	—	—	CALL	36164V900
—	FUNDRISE INNOVATION FD LLC	16,700	$1.443M	0.0%	—	—	PUT	360852957
BG	BUNGE GLOBAL SA	13,469	$1.438M	0.0%	$106.73	—	COM SHS	H11356104
SLVP	ISHARES INC	46,154	$1.423M	0.0%	$30.83	—	MSCI GLB SLV&MTL	464286327
STUB	STUBHUB HLDGS INC	109,676	$1.412M	0.0%	$12.87	—	CL A	86384P109
—	ARROW ELECTRS INC	6,600	$1.409M	0.0%	—	—	PUT	042735950
—	LEGENCE CORP	16,500	$1.406M	0.0%	—	—	CALL	52476L909
WYFI	WHITEFIBER INC	36,136	$1.404M	0.0%	$38.85	—	SHS	G96115103
BRUN	BOOST RUN INC	35,814	$1.39M	0.0%	$38.81	—	ORD SHS CL A	09940T100
FRMI	FERMI INC	151,607	$1.389M	0.0%	$9.16	—	COM	314911108
GME/WS	GAMESTOP CORP NEW	62,833	$1.387M	0.0%	$22.08	—	*W EXP 10/30/202	36467W117
PLNT	PLANET FITNESS MASTER ISSUER	26,278	$1.371M	0.0%	$52.17	—	CL A	72703H101
EWJ	ISHARES INC	14,675	$1.369M	0.0%	$93.27	—	MSCI JAPAN ETF	46434G822
—	PTC INC	12,000	$1.363M	0.0%	—	—	CALL	69370C900
—	BILLIONTOONE INC	11,300	$1.356M	0.0%	—	—	CALL	090168905
—	FERVO ENERGY CO	46,300	$1.353M	0.0%	—	—	CALL	31556C906
UAMY	UNITED STATES ANTIMONY CORP	186,344	$1.353M	0.0%	$7.26	—	COM	911549103
XEL	XCEL ENERGY INC	16,813	$1.35M	0.0%	$80.30	—	COM	98389B100
—	NOVANTA INC	8,300	$1.347M	0.0%	—	—	CALL	67000B904
—	BRP INC	22,000	$1.342M	0.0%	—	—	CALL	05577W900
POWI	POWER INTEGRATIONS INC	16,007	$1.341M	0.0%	$83.76	—	COM	739276103
—	TELEFONAKTIEBOLAGET LM ERICS	119,800	$1.336M	0.0%	—	—	PUT	294821958
KIE	SPDR SERIES TRUST	21,853	$1.333M	0.0%	$60.99	—	ST STR SP INS	78464A789
ASO	ACADEMY SPORTS & OUTDOORS IN	28,277	$1.333M	0.0%	$47.13	—	COM	00402L107
—	ENVIRI CORP	60,300	$1.324M	0.0%	—	—	CALL	29390K902
—	MIRION TECHNOLOGIES INC	73,700	$1.321M	0.0%	—	—	PUT	60471A951
—	DESTINY TECH100 INC	50,900	$1.311M	0.0%	—	—	PUT	25063F957
ADM	ARCHER DANIELS MIDLAND CO	17,152	$1.31M	0.0%	$76.40	—	COM	039483102
—	ASBURY AUTOMOTIVE GROUP INC	6,500	$1.307M	0.0%	—	—	PUT	043436954
CIEN	CIENA CORP	2,663	$1.306M	0.0%	$490.56	—	COM NEW	171779309
ARMG	THEMES ETF TR	33,115	$1.305M	0.0%	$39.42	—	LEVERAGE SHARES	882927577
XMTR	XOMETRY INC	13,513	$1.304M	0.0%	$96.52	—	CLASS A COM	98423F109
DOCS	DOXIMITY INC	62,758	$1.302M	0.0%	$20.74	—	CL A	26622P107
—	X-ENERGY INC	69,500	$1.276M	0.0%	—	—	CALL	98386P902
PALU	DIREXION SHARES ETF TRUST	24,349	$1.258M	0.0%	$51.67	—	DLY PANW BULL 2X	25461A379
—	ARQIT QUANTUM INC	42,200	$1.254M	0.0%	—	—	PUT	G0567U957
CIBR	FIRST TR EXCHANGE-TRADED FD	13,928	$1.251M	0.0%	$89.85	—	NASDAQ CYB ETF	33734X846
LWLG	LIGHTWAVE LOGIC INC	132,146	$1.25M	0.0%	$9.46	—	COM	532275104
RS	RELIANCE INC	3,309	$1.236M	0.0%	$373.60	—	COM	759509102
QRVO	QORVO INC	13,216	$1.233M	0.0%	$93.27	—	COM	74736K101
GLOB	GLOBANT S A	42,519	$1.23M	0.0%	$28.94	—	COM	L44385109
—	HEARTFLOW INC	41,800	$1.226M	0.0%	—	—	CALL	42238D907
—	FEDEX FGHT HLDG CO INC	8,100	$1.223M	0.0%	—	—	PUT	314352955
—	ZEVRA THERAPEUTICS INC	85,200	$1.222M	0.0%	—	—	CALL	488445906
BWXT	BWX TECHNOLOGIES INC	6,275	$1.221M	0.0%	$194.65	—	COM	05605H100
LABX	INVESTMENT MANAGERS SER TR I	5,519	$1.218M	0.0%	$220.76	—	TRADR 2X LONG	46152A544
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,026	$1.215M	0.0%	$60.67	—	CL A	099502106
—	VOLATILITY SHS TR	164,100	$1.211M	0.0%	—	—	PUT	92864M952
UWM	PROSHARES TR	17,970	$1.208M	0.0%	$67.23	—	PSHS ULTRUSS2000	74347R842
TMHC	TAYLOR MORRISON HOME CORP	16,805	$1.206M	0.0%	$71.74	—	COM	87724P106
—	LIFE TIME GROUP HOLDINGS INC	29,500	$1.205M	0.0%	—	—	PUT	53190C952
NOVT	NOVANTA INC	7,417	$1.203M	0.0%	$162.24	—	COM	67000B104
BKLN	INVESCO EXCH TRADED FD TR II	59,025	$1.202M	0.0%	$20.37	—	SR LN ETF	46138G508
ALGM	ALLEGRO MICROSYSTEMS INC	17,227	$1.199M	0.0%	$69.62	—	COM	01749D105
—	ADEIA INC	35,900	$1.182M	0.0%	—	—	PUT	00676P957
—	AGILYSYS INC	11,200	$1.17M	0.0%	—	—	CALL	00847J905
—	AZENTA INC	45,800	$1.169M	0.0%	—	—	PUT	114340952
TKR	TIMKEN CO	7,999	$1.162M	0.0%	$145.32	—	COM	887389104
—	ABM INDS INC	26,200	$1.159M	0.0%	—	—	CALL	000957900
MC	MOELIS & CO	17,693	$1.157M	0.0%	$65.42	—	CL A	60786M105
AGO	ASSURED GUARANTY LTD	14,383	$1.153M	0.0%	$80.16	—	COM	G0585R106
MFC	MANULIFE FINL CORP	28,418	$1.151M	0.0%	$40.51	—	COM	56501R106
—	ALKAMI TECHNOLOGY INC	63,500	$1.151M	0.0%	—	—	PUT	01644J958
AMUU	DIREXION SHARES ETF TRUST	3,976	$1.15M	0.0%	$289.35	—	DLY AMD BULL 2X	25461A411
ARXS	ARXIS INC	24,841	$1.146M	0.0%	$46.14	—	CL A COM	04339D105
—	ARROWHEAD PHARMACEUTICALS IN	13,900	$1.133M	0.0%	—	—	PUT	04280A950
—	AMBIQ MICRO INC	12,800	$1.13M	0.0%	—	—	CALL	023193905
COHU	COHU INC	15,189	$1.123M	0.0%	$73.91	—	COM	192576106
BALL	BALL CORP	17,903	$1.117M	0.0%	$62.40	—	COM	058498106
VALE	VALE S A	73,695	$1.108M	0.0%	$15.04	—	SPONSORED ADS	91912E105
YUMC	YUM CHINA HLDGS INC	27,054	$1.106M	0.0%	$40.87	—	COM	98850P109
PAG	PENSKE AUTOMOTIVE GRP INC	6,112	$1.094M	0.0%	$178.95	—	COM	70959W103
TDW	TIDEWATER INC NEW	16,282	$1.085M	0.0%	$66.63	—	COM	88642R109
ARRY	ARRAY TECHNOLOGIES INC	146,128	$1.083M	0.0%	$7.41	—	COM SHS	04271T100
—	VSE CORP	4,700	$1.074M	0.0%	—	—	CALL	918284900
GUSH	DIREXION SHARES ETF TRUST	34,947	$1.073M	0.0%	$30.71	—	DAILY S&P OIL &	25460G500
CHAT	TIDAL TRUST II	10,861	$1.072M	0.0%	$98.68	—	ROUNDHILL GENER	88636J600
—	PROSHARES TR	6,900	$1.071M	0.0%	—	—	PUT	74347R953
—	INTL GNRL INSURANCE HLDNGS L	40,900	$1.07M	0.0%	—	—	CALL	G4809J906
ARW	ARROW ELECTRS INC	5,008	$1.069M	0.0%	$213.41	—	COM	042735100
PH	PARKER-HANNIFIN CORP	1,089	$1.065M	0.0%	$978.12	—	COM	701094104
—	POST HLDGS INC	12,000	$1.059M	0.0%	—	—	PUT	737446954
FITB	FIFTH THIRD BANCORP	18,657	$1.052M	0.0%	$56.37	—	COM	316773100
AZZ	AZZ INC	6,729	$1.043M	0.0%	$155.05	—	COM	002474104
—	GATES INDL CORP PLC	37,300	$1.043M	0.0%	—	—	CALL	G39108908
—	GABELLI EQUITY TR INC	183,328	$1.038M	0.0%	$5.66	—	COM	362397101
—	SOUTH BOW CORP	29,400	$1.036M	0.0%	—	—	CALL	83671M905
FIS	FIDELITY NATL INFORMATION SV	26,634	$1.036M	0.0%	$38.88	—	COM	31620M106
—	PROGRESS SOFTWARE CORP	30,600	$1.028M	0.0%	—	—	PUT	743312950
ZTO	ZTO EXPRESS CAYMAN INC	44,932	$1.006M	0.0%	$22.38	—	SPONSORED ADS A	98980A105
AGL	AGILON HEALTH INC	9,379	$1.005M	0.0%	$107.18	—	COM NEW	00857U206
STLA	STELLANTIS N.V	174,639	$1.002M	0.0%	$5.74	—	SHS	N82405106
VLTO	VERALTO CORP	11,239	$997K	0.0%	$88.68	—	COM SHS	92338C103
TSMX	DIREXION SHARES ETF TRUST	9,451	$990K	0.0%	$104.77	—	DLY TSM BULL 2X	25461A544
—	THEMES ETF TR	30,300	$990K	0.0%	—	—	CALL	88340C906
—	STRUCTURE THERAPEUTICS INC	18,400	$988K	0.0%	—	—	PUT	86366E956
MHK	MOHAWK INDS INC	8,110	$984K	0.0%	$121.33	—	COM	608190104
L	LOEWS CORP	8,690	$984K	0.0%	$113.21	—	COM	540424108
ASMG	THEMES ETF TR	15,014	$979K	0.0%	$65.21	—	LEVERAGE SHARES	882927668
—	METHODE ELECTRS INC	51,600	$979K	0.0%	—	—	PUT	591520950
—	MONARCH CASINO & RESORT INC	7,400	$974K	0.0%	—	—	CALL	609027907
DUST	DIREXION SHARES ETF TRUST	15,305	$973K	0.0%	$63.56	—	DAI GOL BEA ETF	25461A189
TIC	TIC SOLUTIONS INC	120,036	$971K	0.0%	$8.09	—	COM	00510N102
—	INVESTMENT MANAGERS SER TR I	494,487	$964K	0.0%	$1.95	—	TRADR 2X SHORT	46152A361
—	VSE CORP	4,200	$960K	0.0%	—	—	PUT	918284950
IVZ	INVESCO LTD	36,328	$959K	0.0%	$26.39	—	SHS	G491BT108
—	LIBERTY GLOBAL LTD	84,300	$958K	0.0%	—	—	PUT	G61188951
—	SUN LIFE FINANCIAL INC.	12,200	$957K	0.0%	—	—	CALL	866796905
—	HILTON GRAND VACATIONS INC	18,200	$953K	0.0%	—	—	PUT	43283X955
—	MANULIFE FINL CORP	23,500	$952K	0.0%	—	—	PUT	56501R956
—	GLAUKOS CORP	6,800	$950K	0.0%	—	—	PUT	377322952
PCT	PURECYCLE TECHNOLOGIES INC	117,163	$950K	0.0%	$8.11	—	COM	74623V103
RMBS	RAMBUS INC DEL	7,129	$946K	0.0%	$132.74	—	COM	750917106
—	EVERQUOTE INC	39,700	$944K	0.0%	—	—	CALL	30041R908
SONY	SONY GROUP CORP	46,949	$942K	0.0%	$20.06	—	SPONSORED ADR	835699307
SNA	SNAP ON INC	2,337	$940K	0.0%	$402.40	—	COM	833034101
ACM	AECOM	13,459	$939K	0.0%	$69.80	—	COM	00766T100
—	BIOCRYST PHARMACEUTICALS INC	93,800	$938K	0.0%	—	—	PUT	09058V953
—	NUVEEN S&P 500 DYNAMIC OVERW	50,253	$937K	0.0%	$18.64	—	COM	6706EW100
SNY	SANOFI SA	21,874	$933K	0.0%	$42.66	—	SPONSORED ADR	80105N105
COZX	INVESTMENT MANAGERS SER TR I	41,228	$926K	0.0%	$22.46	—	TRADR 2X LONG	46092D392
—	SUN LIFE FINANCIAL INC.	11,800	$925K	0.0%	—	—	PUT	866796955
CNR	CORE NATURAL RESOURCES INC	11,553	$924K	0.0%	$80.02	—	COM SHS	218937100
E	ENI SPA	19,712	$924K	0.0%	$46.86	—	SPONSORED ADR	26874R108
—	SHARONAI HOLDINGS INC	10,900	$923K	0.0%	—	—	PUT	778920956
BPRE	BLUEROCK PVT REAL ESTATE FD	70,580	$918K	0.0%	$13.01	—	COM	09631P102
—	ZIFF DAVIS INC	17,500	$916K	0.0%	—	—	CALL	48123V902
—	HAEMONETICS CORP MASS	12,200	$915K	0.0%	—	—	PUT	405024950
XENE	XENON PHARMACEUTICALS INC	15,083	$910K	0.0%	$60.36	—	COM	98420N105
PSX	PHILLIPS 66	5,384	$910K	0.0%	$169.05	—	COM	718546104
—	INGREDION INC	9,600	$909K	0.0%	—	—	CALL	457187902
SBLK	STAR BULK CARRIERS CORP.	36,255	$905K	0.0%	$24.97	—	SHS PAR	Y8162K204
PINS	PINTEREST INC	42,975	$904K	0.0%	$21.03	—	CL A	72352L106
TMUS	T-MOBILE US INC	5,381	$903K	0.0%	$167.73	—	COM	872590104
GDYN	GRID DYNAMICS HLDGS INC	158,109	$898K	0.0%	$5.68	—	CL A	39813G109
MRVU	DIREXION SHARES ETF TRUST	3,910	$895K	0.0%	$228.83	—	DAILY MRVL BULL	25461H648
—	THEMES ETF TR	29,700	$892K	0.0%	—	—	PUT	882927955
LHX	L3HARRIS TECHNOLOGIES INC	3,058	$889K	0.0%	$290.59	—	COM	502431109
CXDO	CREXENDO INC	118,927	$888K	0.0%	$7.47	—	COM	226552107
—	CIMPRESS PLC	8,700	$885K	0.0%	—	—	CALL	G2143T903
BEKE	KE HLDGS INC	60,867	$884K	0.0%	$14.53	—	SPONSORED ADS	482497104
—	GOLDMAN SACHS ETF TR	14,700	$872K	0.0%	—	—	PUT	38149W950
SCCO	SOUTHERN COPPER CORP	4,988	$869K	0.0%	$174.26	—	COM	84265V105
—	REVOLVE GROUP INC	37,900	$868K	0.0%	—	—	CALL	76156B907
—	GATES INDL CORP PLC	30,900	$864K	0.0%	—	—	PUT	G39108958
—	DIREXION SHARES ETF TRUST	11,500	$861K	0.0%	—	—	CALL	25459W900
—	PROG HOLDINGS INC	18,400	$858K	0.0%	—	—	CALL	74319R901
—	HARMONIC INC	52,300	$854K	0.0%	—	—	PUT	413160952
MPLX	MPLX LP	14,873	$838K	0.0%	$56.33	—	COM UNIT REP LTD	55336V100
—	HARMONIC INC	51,200	$836K	0.0%	—	—	CALL	413160902
—	PIMCO HIGH INCOME FD	179,410	$836K	0.0%	$4.66	—	COM SHS	722014107
NOG	NORTHERN OIL & GAS INC	45,796	$831K	0.0%	$18.15	—	COM	665531307
—	REGENCY CTRS CORP	10,400	$829K	0.0%	—	—	CALL	758849903
—	HAMILTON INSURANCE GROUP LTD	24,400	$828K	0.0%	—	—	PUT	G42706954
—	MAGNOLIA OIL & GAS CORP	32,200	$824K	0.0%	—	—	CALL	559663909
DAPP	VANECK ETF TRUST	42,487	$823K	0.0%	$19.38	—	DIGI TRANSFRM	92189H821
DRS	LEONARDO DRS INC	19,197	$819K	0.0%	$42.67	—	COM	52661A108
QCML	GRANITESHARES ETF TR	41,148	$816K	0.0%	$19.84	—	2X LONG QCOM ETF	38747R587
—	FUNDRISE INNOVATION FD LLC	9,400	$812K	0.0%	—	—	CALL	360852907
DXC	DXC TECHNOLOGY CO	91,622	$811K	0.0%	$8.85	—	COM	23355L106
—	ENVIRI CORP	36,300	$797K	0.0%	—	—	PUT	29390K952
—	FREQUENCY ELECTRS INC	12,000	$796K	0.0%	—	—	CALL	358010906
NVDD	DIREXION SHARES ETF TRUST	23,293	$792K	0.0%	$34.01	—	DLY NVDA BEAR 1X	25461A197
SBUX	STARBUCKS CORP	7,740	$791K	0.0%	$102.19	—	COM	855244109
INDA	ISHARES TR	16,009	$791K	0.0%	$49.39	—	MSCI INDIA ETF	46429B598
DB	DEUTSCHE BK AG	23,328	$788K	0.0%	$33.76	—	NAMEN AKT	D18190898
—	EA SERIES TRUST	16,300	$787K	0.0%	—	—	PUT	02072L950
—	THEMES ETF TR	90,600	$781K	0.0%	—	—	PUT	88340C954
—	MAYVILLE ENGR CO INC	20,700	$775K	0.0%	—	—	CALL	578605907
ENS	ENERSYS	3,296	$771K	0.0%	$233.82	—	COM	29275Y102
TPB	TURNING PT BRANDS INC	9,066	$769K	0.0%	$84.81	—	COM	90041L105
—	FERVO ENERGY CO	26,300	$769K	0.0%	—	—	PUT	31556C956
PPL	PPL CORP	21,088	$767K	0.0%	$36.35	—	COM	69351T106
—	ALMONTY INDS INC	46,000	$762K	0.0%	—	—	CALL	020398907
—	1ST FINL BANCORP	22,500	$761K	0.0%	—	—	CALL	320209909
MUZ	TIDAL TRUST II	76,028	$760K	0.0%	$10.00	—	DEFIANCE DAILY T	88636W486
COO	COOPER COS INC	10,599	$760K	0.0%	$71.71	—	COM	216648501
—	GENMAB A/S	27,500	$755K	0.0%	—	—	PUT	372303956
—	INVESCO DB MULTI-SECTOR COMM	31,200	$752K	0.0%	—	—	CALL	46140H900
WMS	ADVANCED DRAIN SYS INC DEL	4,771	$749K	0.0%	$156.96	—	COM	00790R104
—	ANDERSONS INC	10,900	$746K	0.0%	—	—	PUT	034164953
DOCU	DOCUSIGN INC	16,781	$745K	0.0%	$44.42	—	COM	256163106
—	LAUREATE ED INC	20,500	$745K	0.0%	—	—	CALL	518613903
ACWI	ISHARES TR	4,743	$745K	0.0%	$156.97	—	MSCI ACWI ETF	464288257
—	AFFILIATED MANAGERS GROUP	2,200	$744K	0.0%	—	—	CALL	008252908
—	ROGERS COMMUNICATIONS INC	22,700	$738K	0.0%	—	—	CALL	775109900
—	MAREX GROUP PLC	12,100	$737K	0.0%	—	—	PUT	G5S37H951
—	SEI INVTS CO	8,400	$737K	0.0%	—	—	PUT	784117953
TFIN	TRIUMPH FINANCIAL INC	9,651	$736K	0.0%	$76.31	—	COM	89679E300
—	DOLBY LABORATORIES INC	14,000	$736K	0.0%	—	—	PUT	25659T957
—	AEVEX CORP	34,700	$725K	0.0%	—	—	PUT	00835T957
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,379	$721K	0.0%	$76.88	—	COM	681116109
CSTM	CONSTELLIUM SE	22,567	$719K	0.0%	$31.87	—	CL A SHS	F21107101
GLWG	THEMES ETF TR	15,880	$718K	0.0%	$45.20	—	LEVERAGE SHS 2X	88340W681
ALNT	ALLIENT INC	6,957	$716K	0.0%	$102.93	—	COM	019330109
SWKS	SKYWORKS SOLUTIONS INC	10,555	$716K	0.0%	$67.80	—	COM	83088M102
—	EQUIPMENTSHARE COM INC	36,400	$716K	0.0%	—	—	CALL	29445S900
ZD	ZIFF DAVIS INC	13,654	$715K	0.0%	$52.37	—	COM	48123V102
—	CORGI ETF TR I	22,300	$713K	0.0%	—	—	PUT	218946953
CX	CEMEX SA EURO MTN BE 144A	58,946	$707K	0.0%	$12.00	—	SPON ADR NEW	151290889
AMDG	THEMES ETF TR	4,943	$692K	0.0%	$140.00	—	LEVERAGE SHARES	882927627
TREX	TREX INC	13,648	$683K	0.0%	$50.04	—	COM	89531P105
—	SIDUS SPACE INC	243,000	$683K	0.0%	—	—	PUT	826165951
—	ASTRONICS CORP	8,400	$683K	0.0%	—	—	CALL	046433908
NNE	NANO NUCLEAR ENERGY INC	31,757	$671K	0.0%	$21.14	—	COM	63010H108
—	TEXAS CAP BANCSHARES INC	6,500	$671K	0.0%	—	—	CALL	88224Q907
BRBR	BELLRING BRANDS INC	51,737	$669K	0.0%	$12.94	—	COMMON STOCK	07831C103
LINC	LINCOLN EDL SVCS CORP	13,348	$666K	0.0%	$49.90	—	COM	533535100
KEEX	TIDAL TRUST II	5,919	$665K	0.0%	$112.39	—	DEFIANCE DAILY	88636Y706
NGG	NATIONAL GRID PLC	8,018	$664K	0.0%	$82.87	—	SPONSORED ADR NE	636274409
—	FEDEX FGHT HLDG CO INC	4,400	$664K	0.0%	—	—	CALL	314352905
BKV	BKV CORP	24,205	$662K	0.0%	$27.36	—	COM	05603J108
—	METHODE ELECTRS INC	34,900	$662K	0.0%	—	—	CALL	591520900
—	TFI INTERNATIONAL INC	4,600	$660K	0.0%	—	—	PUT	87241L959
MDLN	MEDLINE INC	16,668	$657K	0.0%	$39.44	—	COM CL A	58507V107
OII	OCEANEERING INTL INC	16,202	$657K	0.0%	$40.52	—	COM	675232102
—	RIMINI STR INC DEL	154,000	$656K	0.0%	—	—	PUT	76674Q957
NFLU	ETF OPPORTUNITIES TRUST	39,594	$653K	0.0%	$16.50	—	T REX 2X LNG NFL	26923N447
EUV	CORGI ETF TR I	20,357	$651K	0.0%	$31.98	—	LITHOGRAPHY SEMI	218946663
—	ALMONTY INDS INC	39,300	$651K	0.0%	—	—	PUT	020398957
GAP	GAP INC	34,787	$650K	0.0%	$18.68	—	COM	364760108
—	RICHARDSON ELECTRS LTD	34,100	$648K	0.0%	—	—	PUT	763165957
SOLT	VOLATILITY SHS TR	20,083	$648K	0.0%	$32.27	—	2X SOLANA ETF	92865J737
SPB	SPECTRUM BRANDS HOLDINGS INC	7,557	$648K	0.0%	$85.75	—	COM	84790A105
—	GLOBAL PARTNERS LP	13,900	$648K	0.0%	—	—	CALL	37946R909
—	EATON VANCE LIMITED DURATION	68,616	$643K	0.0%	$9.37	—	COM	27828H105
—	ARTISAN PARTNERS ASSET MGMT	18,600	$642K	0.0%	—	—	PUT	04316A958
—	ONESPAN INC	44,500	$639K	0.0%	—	—	CALL	68287N900
—	ABRDN GLOBAL INFRA INCOME FU	27,442	$638K	0.0%	$23.25	—	COM SHS BEN INT	00326W106
IOT	SAMSARA INC	19,638	$637K	0.0%	$32.43	—	COM CL A	79589L106
—	AMPLITECH GROUP INC	91,100	$634K	0.0%	—	—	CALL	03211Q900
SGOV	ISHARES TR	6,287	$633K	0.0%	$100.67	—	0-3 MTH TREASURY	46436E718
—	GLOBAL X FDS	16,900	$632K	0.0%	—	—	PUT	37954Y953
—	TREKOR METALS LTD	91,700	$631K	0.0%	—	—	PUT	89472Y957
LMB	LIMBACH HLDGS INC	8,192	$631K	0.0%	$77.00	—	COM	53263P105
—	VOLATILITY SHS TR	85,400	$630K	0.0%	—	—	CALL	92864M902
—	NXG NEXTGEN INFRASTR INCM FD	9,697	$627K	0.0%	$64.71	—	COM	231647207
—	INVESCO EXCHANGE TRADED FD T	4,600	$627K	0.0%	—	—	PUT	46137V951
—	RHYTHM PHARMACEUTICALS INC	5,600	$622K	0.0%	—	—	PUT	76243J955
WING	WINGSTOP INC	3,568	$619K	0.0%	$173.41	—	COM	974155103
JACK	JACK IN THE BOX INC	39,076	$618K	0.0%	$15.81	—	COM	466367109
—	LIFEZONE METALS LIMITED	159,200	$618K	0.0%	—	—	CALL	G5568L909
TSAT	TELESAT CORP	12,135	$614K	0.0%	$50.62	—	CL A & CL B SHS	879512309
—	INVESCO EXCHANGE TRADED FD T	4,500	$613K	0.0%	—	—	CALL	46137V901
SYM	SYMBOTIC INC	13,631	$613K	0.0%	$44.95	—	CLASS A COM	87151X101
—	KRANESHARES TRUST	18,800	$608K	0.0%	—	—	CALL	500767904
XTN	SPDR SERIES TRUST	5,232	$605K	0.0%	$115.64	—	ST STR SP TRANS	78464A532
EMN	EASTMAN CHEM CO	9,025	$604K	0.0%	$66.98	—	COM	277432100
—	PIMCO INCOME STRATEGY FD II	84,734	$604K	0.0%	$7.13	—	COM	72201J104
—	WIDEPOINT CORP	34,300	$600K	0.0%	—	—	CALL	967590909
—	PROSHARES TR	33,600	$600K	0.0%	—	—	CALL	74350P906
TERG	THEMES ETF TR	7,518	$597K	0.0%	$79.42	—	LEVERAGE SHS 2X	88340C693
XE	X-ENERGY INC	32,442	$596K	0.0%	$18.36	—	COM CL A	98386P102
—	LITTELFUSE INC	1,300	$592K	0.0%	—	—	PUT	537008954
BK	BANK OF NY MELLON CORP	4,074	$589K	0.0%	$144.61	—	COM	064058100
—	ETF OPPORTUNITIES TRUST	70,900	$588K	0.0%	—	—	CALL	26923Q901
—	ROLLINS INC	14,000	$584K	0.0%	—	—	PUT	775711954
CRSP	CRISPR THERAPEUTICS AG	10,709	$584K	0.0%	$54.54	—	NAMEN AKT	H17182108
—	FORTIS INC	10,200	$584K	0.0%	—	—	CALL	349553907
FTDR	FRONTDOOR INC	7,517	$583K	0.0%	$77.59	—	COM	35905A109
—	PERION NETWORK LTD	60,000	$583K	0.0%	—	—	CALL	M78673904
FETH	FIDELITY ETHEREUM FD	36,978	$582K	0.0%	$15.74	—	SHS	31613E103
NEXA	NEXA RES S A	47,546	$582K	0.0%	$12.24	—	COM	L67359106
ARKG	ARK ETF TR	13,835	$582K	0.0%	$42.06	—	GENOMIC REV ETF	00214Q302
—	COVENANT LOGISTICS GROUP INC	13,100	$579K	0.0%	—	—	PUT	22284P955
AEO	AMERICAN EAGLE OUTFITTERS IN	33,557	$577K	0.0%	$17.20	—	COM	02553E106
FLS	FLOWSERVE CORP	7,775	$577K	0.0%	$74.16	—	COM	34354P105
—	GRANITESHARES ETF TR	8,100	$576K	0.0%	—	—	CALL	38747T903
—	AMERESCO INC	20,800	$574K	0.0%	—	—	PUT	02361E958
—	ENOVIS CORPORATION	27,700	$573K	0.0%	—	—	PUT	194014952
—	ISHARES INC	9,800	$570K	0.0%	—	—	PUT	46434G958
POST	POST HLDGS INC	6,434	$568K	0.0%	$88.26	—	COM	737446104
—	CORPAY INC	1,700	$567K	0.0%	—	—	PUT	219948956
—	MONRO INC	33,000	$565K	0.0%	—	—	CALL	610236901
CBT	CABOT CORP	6,206	$564K	0.0%	$90.82	—	COM	127055101
—	ALLSPRING INCOME OPPORTUNIT	86,618	$563K	0.0%	$6.50	—	INC OPPTY FD	94987B105
—	CORGI ETF TR I	17,600	$563K	0.0%	—	—	CALL	218946903
ALLE	ALLEGION PLC	4,003	$562K	0.0%	$140.49	—	ORD SHS	G0176J109
SNOU	ETF OPPORTUNITIES TRUST	13,750	$561K	0.0%	$40.79	—	T REX 2X LONG SN	26923Q713
MTH	MERITAGE HOMES CORP	6,685	$561K	0.0%	$83.85	—	COM	59001A102
SXT	SENSIENT TECHNOLOGIES CORP	4,544	$560K	0.0%	$123.29	—	COM	81725T100
—	INVESCO EXCH TRADED FD TR II	11,000	$559K	0.0%	—	—	CALL	46138E902
AVY	AVERY DENNISON CORP	3,440	$558K	0.0%	$162.35	—	COM	053611109
ETOR	ETORO GROUP LTD	14,138	$558K	0.0%	$39.47	—	SHS CL A	G32089107
ONC	BEONE MEDICINES LTD	1,949	$555K	0.0%	$284.97	—	SPONSORED ADS	07725L102
—	RELX PLC	17,500	$554K	0.0%	—	—	PUT	759530958
JETS	ETF SER SOLUTIONS	16,612	$552K	0.0%	$33.22	—	US GLB JETS	26922A842
—	KRANESHARES TRUST	11,700	$549K	0.0%	—	—	CALL	500767903
—	EXTREME NETWORKS INC	16,900	$547K	0.0%	—	—	PUT	30226D956
ROM	PROSHARES TR	3,520	$546K	0.0%	$155.20	—	PSHS ULTRA TECH	74347R693
AMZZ	GRANITESHARES ETF TR	17,663	$544K	0.0%	$30.80	—	2X LONG AMZN ETF	38747R744
—	BILLIONTOONE INC	4,500	$540K	0.0%	—	—	PUT	090168955
ILF	ISHARES TR	15,987	$540K	0.0%	$33.75	—	LATN AMER 40 ETF	464287390
DLB	DOLBY LABORATORIES INC	10,257	$539K	0.0%	$52.58	—	COM CL A	25659T107
BETA	BETA TECHNOLOGIES INC	32,184	$539K	0.0%	$16.75	—	COM SHS CL A	086921103
TDS	TELEPHONE & DATA SYS INC	14,538	$538K	0.0%	$37.01	—	COM NEW	879433829
HUBG	HUB GROUP INC	12,285	$538K	0.0%	$43.79	—	CL A	443320106
CNS	COHEN & STEERS INC	7,058	$537K	0.0%	$76.14	—	COM	19247A100
—	INVESTMENT MANAGERS SER TR I	4,800	$536K	0.0%	—	—	PUT	46092D951
ICLN	ISHARES TR	26,038	$534K	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
SNDG	THEMES ETF TR	20,178	$532K	0.0%	$26.35	—	LEVERAGE SHS 2X	88340C453
—	ASTRONICS CORP	6,500	$528K	0.0%	—	—	PUT	046433958
SKYT	SKYWATER TECHNOLOGY INC	15,111	$526K	0.0%	$34.82	—	COM	83089J108
NTRS	NORTHERN TR CORP	3,020	$525K	0.0%	$173.84	—	COM	665859104
—	ETF OPPORTUNITIES TRUST	12,800	$522K	0.0%	—	—	PUT	26923Q953
—	EQUITY LIFESTYLE PROPERTIES	8,100	$522K	0.0%	—	—	CALL	29472R908
—	SCHWAB STRATEGIC TR	17,700	$521K	0.0%	—	—	CALL	808524901
—	OMNICELL COM	12,500	$519K	0.0%	—	—	CALL	68213N909
SNDR	SCHNEIDER NATIONAL INC	14,165	$517K	0.0%	$36.53	—	CL B	80689H102
NSIT	INSIGHT ENTERPRISES INC	4,248	$517K	0.0%	$121.80	—	COM	45765U103
—	GRUPO CIBEST SA	6,500	$516K	0.0%	—	—	PUT	40090E956
—	NXG CUSHING MIDSTREAM ENERGY	10,298	$516K	0.0%	$50.09	—	COM NEW	231631300
WRD	WERIDE INC	88,614	$516K	0.0%	$5.82	—	SPONSORED ADS	950915108
GPI	GROUP 1 AUTOMOTIVE INC	1,763	$513K	0.0%	$291.17	—	COM	398905109
—	NATIONAL HEALTH INVS INC	6,700	$511K	0.0%	—	—	CALL	63633D904
KC	KINGSOFT CLOUD HLDGS LTD	56,378	$510K	0.0%	$9.05	—	ADS	49639K101
PICK	ISHARES INC	8,695	$506K	0.0%	$58.15	—	MSCI GBL ETF NEW	46434G848
TSMZ	DIREXION SHARES ETF TRUST	71,232	$505K	0.0%	$7.09	—	DLY TSM BEAR 1X	25461A536
ROBN	ETF OPPORTUNITIES TRUST	16,561	$499K	0.0%	$30.16	—	T REX 2X LONG HO	26923N389
AMSC	AMERICAN SUPERCONDUCTOR CORP	12,020	$499K	0.0%	$41.51	—	SHS NEW	030111207
BCO	BRINKS CO	5,278	$499K	0.0%	$94.49	—	COM	109696104
—	AZZ INC	3,200	$496K	0.0%	—	—	PUT	002474954
—	ENCORE CAP GROUP INC	5,300	$494K	0.0%	—	—	CALL	292554902
—	SIDUS SPACE INC	175,800	$494K	0.0%	—	—	CALL	826165901
—	INVESCO ACTVELY MNGD ETC FD	31,100	$494K	0.0%	—	—	CALL	46090F900
VYX	NCR VOYIX CORPORATION	60,369	$493K	0.0%	$8.17	—	COM	62886E108
IWN	ISHARES TR	2,221	$491K	0.0%	$221.20	—	RUS 2000 VAL ETF	464287630
AUGO	AURA MINERALS INC	7,801	$491K	0.0%	$62.95	—	SHS NEW	G06973112
ROL	ROLLINS INC	11,759	$491K	0.0%	$41.74	—	COM	775711104
PHM	PULTE GROUP INC	3,558	$488K	0.0%	$137.21	—	COM	745867101
MANH	MANHATTAN ASSOCIATES INC	3,496	$487K	0.0%	$139.25	—	COM	562750109
BIZD	VANECK ETF TRUST	38,177	$483K	0.0%	$12.66	—	BDC INCOME ETF	92189F411
PSN	PARSONS CORP DEL	9,214	$483K	0.0%	$52.39	—	COM	70202L102
VISN	VISTANCE NETWORKS INC	37,576	$480K	0.0%	$12.78	—	COM	20337X109
—	TIDAL TRUST II	17,300	$480K	0.0%	—	—	CALL	88636J901
SLG	SL GREEN RLTY CORP	9,254	$479K	0.0%	$51.77	—	COM	78440X887
—	MERIT MED SYS INC	6,900	$478K	0.0%	—	—	CALL	589889904
DCO	DUCOMMUN INC DEL	2,580	$478K	0.0%	$185.21	—	COM	264147109
RAL	RALLIANT CORP	6,474	$477K	0.0%	$73.63	—	COM	750940108
—	VERRA MOBILITY CORP	112,000	$476K	0.0%	—	—	PUT	92511U952
—	FIRSTCASH HOLDINGS INC	2,200	$476K	0.0%	—	—	PUT	33768G957
—	DIREXION SHARES ETF TRUST	3,900	$476K	0.0%	—	—	PUT	25459Y957
BEG	THEMES ETF TR	5,683	$475K	0.0%	$83.62	—	LEVERAGE SHS 2X	88340F209
—	INSIGHT ENTERPRISES INC	3,900	$475K	0.0%	—	—	PUT	45765U953
—	PROSPERITY BANCSHARES INC	6,500	$475K	0.0%	—	—	CALL	743606905
—	MORGAN STANLEY EMERGING MKTS	80,605	$474K	0.0%	$5.88	—	COM	617477104
SSPC	THEMES ETF TR	46,047	$472K	0.0%	$10.25	—	LEVERAGE SHS 2X	88340W517
—	TERADATA CORP DEL	13,600	$471K	0.0%	—	—	PUT	88076W953
—	GARRETT MOTION INC	13,000	$471K	0.0%	—	—	PUT	366505955
BWIN	THE BALDWIN INSURANCE GRP IN	17,698	$470K	0.0%	$26.58	—	COM CL A	05589G102
—	UNIVERSAL CORP VA MTNS BK EN	9,000	$470K	0.0%	—	—	PUT	913456959
XME	SPDR SERIES TRUST	4,357	$466K	0.0%	$106.93	—	ST STR SP METAL	78464A755
BMI	BADGER METER INC	3,135	$465K	0.0%	$148.38	—	COM	056525108
—	RALLIANT CORP	6,300	$464K	0.0%	—	—	PUT	750940958
—	FEDERAL SIGNAL CORP	3,600	$463K	0.0%	—	—	PUT	313855958
GPCR	STRUCTURE THERAPEUTICS INC	8,618	$463K	0.0%	$53.67	—	SPONSORED ADS	86366E106
TPC	TUTOR PERINI CORP	5,551	$461K	0.0%	$82.97	—	COM	901109108
NXST	NEXSTAR MEDIA GROUP INC	2,567	$458K	0.0%	$178.59	—	COMMON STOCK	65336K103
—	RYAN SPECIALTY HOLDINGS INC	12,100	$457K	0.0%	—	—	PUT	78351F957
KN	KNOWLES CORP	10,992	$456K	0.0%	$41.48	—	COM	49926D109
LQDA	LIQUIDIA CORPORATION	5,716	$456K	0.0%	$79.73	—	COM NEW	53635D202
—	LCI INDS	4,300	$455K	0.0%	—	—	PUT	50189K953
XLU	SELECT SECTOR SPDR TR	10,035	$455K	0.0%	$45.34	—	ST STR UTIL ETF	81369Y886
GKOS	GLAUKOS CORP	3,223	$450K	0.0%	$139.76	—	COM	377322102
XNDU	XANADU QUANTUM TECHNOLO LTD	37,180	$450K	0.0%	$12.11	—	SUB VTG B	98390R102
SLF	SUN LIFE FINANCIAL INC.	5,727	$449K	0.0%	$78.42	—	COM	866796105
—	APOGEE ENTERPRISES INC	9,800	$448K	0.0%	—	—	PUT	037598959
—	VISTEON CORP	4,500	$446K	0.0%	—	—	CALL	92839U906
SDGR	SCHRODINGER INC	27,243	$443K	0.0%	$16.25	—	COM	80810D103
—	AMBIQ MICRO INC	5,000	$442K	0.0%	—	—	PUT	023193955
—	MAGNACHIP SEMICONDUCTOR CORP	93,200	$441K	0.0%	—	—	CALL	55933J903
—	DANA INC	16,200	$441K	0.0%	—	—	PUT	235825955
—	LINDBLAD EXPEDITIONS HLDGS I	15,500	$438K	0.0%	—	—	CALL	535219909
—	TIDAL TRUST II	9,800	$437K	0.0%	—	—	CALL	88636R902
—	CREXENDO INC	58,400	$436K	0.0%	—	—	PUT	226552957
—	ATLANTA BRAVES HLDGS INC	8,400	$436K	0.0%	—	—	CALL	047726902
SSO	PROSHARES TR	6,418	$432K	0.0%	$67.38	—	PSHS ULT S&P 500	74347R107
ABAT	AMERICAN BATTERY TECHNOLOGY	152,686	$432K	0.0%	$2.83	—	COM NEW	02451V309
—	DOMO INC	137,400	$430K	0.0%	—	—	PUT	257554955
—	MGP INGREDIENTS INC NEW	24,500	$429K	0.0%	—	—	CALL	55303J906
—	OPTIMUM COMMUNICATIONS INC	296,000	$429K	0.0%	—	—	PUT	02156K953
IEP	ICAHN ENTERPRISES LP	59,521	$429K	0.0%	$7.21	—	DEPOSITARY UNIT	451100101
RELX	RELX PLC	13,540	$429K	0.0%	$31.67	—	SPONSORED ADR	759530108
DRVN	DRIVEN BRANDS HLDGS INC	30,756	$429K	0.0%	$13.94	—	COM	26210V102
—	CONSTRUCTION PARTNERS INC	3,600	$428K	0.0%	—	—	CALL	21044C907
—	THEMES ETF TR	5,100	$426K	0.0%	—	—	PUT	88340F959
—	ICU MED INC	2,900	$425K	0.0%	—	—	PUT	44930G957
GPIQ	GOLDMAN SACHS ETF TR	7,168	$425K	0.0%	$59.31	—	NASDA 100 ETF	38149W630
—	BLACKROCK CR ALLOCATION	41,558	$425K	0.0%	$10.22	—	COM	092508100
AAPX	ETF OPPORTUNITIES TRUST	13,408	$425K	0.0%	$31.67	—	T REX 2X LNG APP	26923N629
—	UPBOUND GROUP INC	20,000	$424K	0.0%	—	—	PUT	76009N950
FANG	DIAMONDBACK ENERGY INC	2,406	$423K	0.0%	$175.78	—	COM	25278X109
—	THEMES ETF TR	24,800	$423K	0.0%	—	—	CALL	882927906
TFII	TFI INTERNATIONAL INC	2,943	$423K	0.0%	$143.57	—	COM	87241L109
BBW	BUILD-A-BEAR WORKSHOP INC	13,786	$422K	0.0%	$30.61	—	COM	120076104
—	CLEARFIELD INC	10,600	$422K	0.0%	—	—	PUT	18482P953
—	VIVOPOWER PLC	81,500	$421K	0.0%	—	—	PUT	G9376R959
MANU	MANCHESTER UTD PLC NEW	18,367	$421K	0.0%	$22.93	—	ORD CL A	G5784H106
BN	BROOKFIELD CORP	9,877	$421K	0.0%	$42.59	—	CL A LTD VT SH	11271J107
—	ARRAY DIGITAL INFRASTRUCTURE	11,600	$421K	0.0%	—	—	CALL	911684908
—	FRANKLIN BSP RLTY TR INC	51,600	$420K	0.0%	—	—	CALL	35243J901
LEG	LEGGETT & PLATT INC	35,762	$419K	0.0%	$11.71	—	COM	524660107
—	EQUIPMENTSHARE COM INC	21,300	$419K	0.0%	—	—	PUT	29445S950
GTX	GARRETT MOTION INC	11,553	$419K	0.0%	$36.23	—	COM	366505105
MKTX	MARKETAXESS HLDGS INC	3,685	$418K	0.0%	$113.49	—	COM	57060D108
BCML	BAYCOM CORP	12,708	$418K	0.0%	$32.90	—	COM	07272M107
—	TREVI THERAPEUTICS INC	22,400	$418K	0.0%	—	—	CALL	89532M901
—	MACH NATURAL RESOURCES LP	33,000	$417K	0.0%	—	—	PUT	55445L950
AMRC	AMERESCO INC	15,048	$415K	0.0%	$27.60	—	CL A	02361E108
—	BROADSTONE NET LEASE INC	20,000	$413K	0.0%	—	—	CALL	11135E903
—	SEI INVTS CO	4,700	$412K	0.0%	—	—	CALL	784117903
—	U S PHYSICAL THERAPY	6,000	$412K	0.0%	—	—	PUT	90337L958
—	SONOCO PRODS CO	7,300	$411K	0.0%	—	—	PUT	835495952
WAY	WAYSTAR HLDG CORP	20,020	$411K	0.0%	$20.53	—	COM	946784105
—	ISHARES TR	5,800	$410K	0.0%	—	—	CALL	46429B904
OKLO	OKLO INC	7,813	$409K	0.0%	$52.33	—	COM CL A	02156V109
PLTU	DIREXION SHARES ETF TRUST	16,220	$409K	0.0%	$25.20	—	DLY PLTR BULL 2X	25461A445
DUOT	DUOS TECHNOLOGIES GROUP INC	34,033	$408K	0.0%	$12.00	—	COM	266042407
BHF	BRIGHTHOUSE FINL INC	6,426	$407K	0.0%	$63.30	—	COM	10922N103
—	ALLOT LTD	45,700	$404K	0.0%	—	—	PUT	M0854Q955
FEIM	FREQUENCY ELECTRS INC	6,056	$402K	0.0%	$66.35	—	COM	358010106
AVEX	AEVEX CORP	19,057	$398K	0.0%	$20.89	—	COM CL A	00835T107
MRAL	GRANITESHARES ETF TR	5,544	$394K	0.0%	$71.11	—	2X LONG MARA	38747T583
—	COHU INC	5,300	$392K	0.0%	—	—	PUT	192576956
—	DANAOS CORPORATION	3,200	$392K	0.0%	—	—	PUT	Y1968P951
BITX	VOLATILITY SHS TR	37,924	$391K	0.0%	$10.32	—	2X BITCOIN ETF	92864M301
—	THEMES ETF TR	25,500	$391K	0.0%	—	—	CALL	88340W905
WSO	WATSCO INC	937	$390K	0.0%	$416.73	—	COM	942622200
—	THEMES ETF TR	25,400	$389K	0.0%	—	—	PUT	88340W955
VRRM	VERRA MOBILITY CORP	91,545	$389K	0.0%	$4.25	—	CL A COM STK	92511U102
INVH	INVITATION HOMES INC	12,838	$388K	0.0%	$30.21	—	COM	46187W107
—	CULLEN FROST BANKERS INC	2,500	$386K	0.0%	—	—	PUT	229899959
XOP	SPDR SERIES TRUST	2,500	$386K	0.0%	$154.26	—	SP O&G EXPL PRO	78468R556
AXGN	AXOGEN INC	8,349	$386K	0.0%	$46.19	—	COM	05463X106
ALM	ALMONTY INDS INC	23,122	$383K	0.0%	$16.56	—	COM NEW	020398707
—	STEPSTONE GROUP INC	9,200	$381K	0.0%	—	—	PUT	85914M957
JXN	JACKSON FINANCIAL INC	3,715	$380K	0.0%	$102.39	—	COM CL A	46817M107
—	INVESCO DB MULTI-SECTOR COMM	21,400	$378K	0.0%	—	—	PUT	46140H953
—	SIMPSON MFG INC	1,800	$377K	0.0%	—	—	CALL	829073905
GRNY	TIDAL TRUST I	13,559	$375K	0.0%	$27.65	—	FUND GRAN US ETF	886364231
—	ETF OPPORTUNITIES TRUST	37,700	$374K	0.0%	—	—	PUT	26923W959
—	LINCOLN EDL SVCS CORP	7,500	$374K	0.0%	—	—	PUT	533535950
—	SUNBELT RENTALS HOLDINGS INC	5,000	$374K	0.0%	—	—	PUT	866966954
MSCI	MSCI INC	667	$374K	0.0%	$560.04	—	COM	55354G100
QUIK	QUICKLOGIC CORP	18,696	$373K	0.0%	$19.97	—	COM NEW	74837P405
—	CAPITAL SOUTHWEST CORP	15,700	$373K	0.0%	—	—	CALL	140501907
DRNZ	REX ETF TR	16,546	$373K	0.0%	$22.52	—	DRONE ETF	761562503
IONZ	TIDAL TRUST II	144,845	$372K	0.0%	$2.57	—	DEFI DA IONQ NEW	88636W247
—	INVESCO ACTVELY MNGD ETC FD	23,400	$372K	0.0%	—	—	PUT	46090F950
—	TIDAL TRUST II	10,900	$372K	0.0%	—	—	CALL	88636Y909
WTTR	SELECT WATER SOLUTIONS INC	18,527	$370K	0.0%	$19.98	—	CL A COM	81617J301
—	PRIMERICA INC	1,300	$369K	0.0%	—	—	CALL	74164M908
—	EVERQUOTE INC	15,500	$369K	0.0%	—	—	PUT	30041R958
TSMG	THEMES ETF TR	7,232	$368K	0.0%	$50.94	—	LEVERAGE SHARES	882927585
PRKS	UNITED PARKS & RESORTS INC	7,713	$368K	0.0%	$47.74	—	COM	81282V100
VRTL	GRANITESHARES ETF TR	7,050	$367K	0.0%	$52.09	—	2X LONG VRT DAI	38747R512
—	GENTEX CORP	14,500	$366K	0.0%	—	—	PUT	371901959
—	ARRAY DIGITAL INFRASTRUCTURE	10,100	$366K	0.0%	—	—	PUT	911684958
—	NISOURCE INC	7,700	$366K	0.0%	—	—	PUT	65473P955
XOVL	TIDAL TRUST II	15,770	$365K	0.0%	$23.17	—	DEFIANCE DAILY	88636Y789
ECG	EVERUS CONSTR GROUP	2,201	$365K	0.0%	$165.95	—	COM	300426103
DLLL	GRANITESHARES ETF TR	14,603	$364K	0.0%	$24.96	—	2X LONG DELL ETF	38747R561
—	GOLDMAN SACHS ETF TR	6,100	$362K	0.0%	—	—	CALL	38149W900
AZTA	AZENTA INC	14,156	$361K	0.0%	$25.52	—	COM	114340102
VCYT	VERACYTE INC	6,142	$361K	0.0%	$58.73	—	COM	92337F107
PDS	PRECISION DRILLING CORP	4,698	$360K	0.0%	$76.66	—	COM NEW	74022D407
—	HAWKEYE 360 INC	17,800	$360K	0.0%	—	—	CALL	420201905
—	TRINITY INDS INC	10,400	$360K	0.0%	—	—	PUT	896522959
—	PIMCO ETF TR	7,100	$360K	0.0%	—	—	CALL	72201R904
—	THEMES ETF TR	41,700	$359K	0.0%	—	—	CALL	88340C904
AMPG	AMPLITECH GROUP INC	51,561	$359K	0.0%	$6.96	—	COM NEW	03211Q200
—	NB BANCORP INC	16,900	$357K	0.0%	—	—	PUT	63945M957
—	BLACKROCK CORE BD TR	38,877	$357K	0.0%	$9.17	—	SHS BEN INT	09249E101
GEL	GENESIS ENERGY L P	25,155	$356K	0.0%	$14.17	—	UNIT LTD PARTN	371927104
—	VANECK ETF TRUST	13,900	$355K	0.0%	—	—	CALL	92189H900
—	FLOTEK INDUSTRIES INC	15,100	$355K	0.0%	—	—	CALL	343389909
—	ACADIA PHARMACEUTICALS INC	14,000	$354K	0.0%	—	—	CALL	004225908
TBCH	TURTLE BEACH CORP	28,416	$354K	0.0%	$12.45	—	COM NEW	900450206
TREE	LENDINGTREE INC	7,964	$353K	0.0%	$44.29	—	COM	52603B107
BEZ	INVESTMENT MANAGERS SER TR I	31,708	$352K	0.0%	$11.10	—	TRADR 2X SH BE	46152A213
SMCL	GRANITESHARES ETF TR	28,690	$351K	0.0%	$12.22	—	2X LO SMCI DA ET	38747T575
GLAD	GLADSTONE CAP CORP	18,016	$350K	0.0%	$19.42	—	COM NEW	376535878
—	DENALI THERAPEUTICS INC	13,600	$350K	0.0%	—	—	PUT	24823R955
GTES	GATES INDL CORP PLC	12,489	$349K	0.0%	$27.97	—	ORD SHS	G39108108
IMO	IMPERIAL OIL LTD	3,117	$349K	0.0%	$112.02	—	COM NEW	453038408
—	OBSIDIAN ENERGY LTD	42,900	$349K	0.0%	—	—	CALL	674482903
JOBX	INVESTMENT MANAGERS SER TR I	19,236	$348K	0.0%	$18.10	—	TRADR 2X LONG J	46152A486
—	TIDAL TRUST II	5,900	$348K	0.0%	—	—	CALL	88636Y904
—	TOYO CO LTD	50,000	$348K	0.0%	—	—	CALL	G8976D907
—	GENESIS ENERGY L P	24,500	$347K	0.0%	—	—	PUT	371927954
—	TIDAL TRUST II	5,900	$347K	0.0%	—	—	PUT	88636X954
—	KILROY REALTY CORP	9,200	$345K	0.0%	—	—	PUT	49427F958
—	SUNBELT RENTALS HOLDINGS INC	4,600	$344K	0.0%	—	—	CALL	866966904
—	AMTECH SYS INC	14,900	$344K	0.0%	—	—	CALL	032332904
TDOC	TELADOC HEALTH INC	40,508	$344K	0.0%	$8.48	—	COM	87918A105
BTSG	BRIGHTSPRING HEALTH SVCS INC	4,910	$342K	0.0%	$69.74	—	COM	10950A106
RELL	RICHARDSON ELECTRS LTD	18,012	$342K	0.0%	$19.01	—	COM	763165107
—	LTC PPTYS INC	8,900	$342K	0.0%	—	—	CALL	502175902
—	GILAT SATELLITE NETWORKS LTD	25,600	$341K	0.0%	—	—	PUT	M51474958
—	RENEW ENERGY GLOBAL PLC	54,300	$339K	0.0%	—	—	CALL	G7500M904
—	THEMES ETF TR	25,800	$339K	0.0%	—	—	CALL	88340F900
ERY	DIREXION SHARES ETF TRUST	25,972	$339K	0.0%	$13.06	—	DAI ENE BEA ETF	25460G179
—	CARETRUST REIT INC	8,400	$339K	0.0%	—	—	CALL	14174T907
—	AFFILIATED MANAGERS GROUP	1,000	$338K	0.0%	—	—	PUT	008252958
—	AMERICA MOVIL SAB DE CV	13,000	$338K	0.0%	—	—	PUT	02390A951
—	OPPFI INC	34,000	$338K	0.0%	—	—	PUT	68386H953
—	MALIBU BOATS INC	12,300	$337K	0.0%	—	—	PUT	56117J950
—	FRANKLIN TEMPLETON ETF TR	5,100	$337K	0.0%	—	—	CALL	35473P900
LITZ	INVESTMENT MANAGERS SER TR I	21,318	$336K	0.0%	$15.77	—	TRADR 2X SHORT	46152A353
UGA	UNITED STS GASOLINE FD LP	3,262	$336K	0.0%	$102.97	—	UNITS	91201T102
—	BELDEN INC	2,800	$336K	0.0%	—	—	CALL	077454906
—	EAST WEST BANCORP INC	2,600	$336K	0.0%	—	—	PUT	27579R954
CTGO	CONTANGO SILVER & GOLD INC	21,241	$335K	0.0%	$15.79	—	COM	21077F100
—	TFS FINL CORP	18,900	$335K	0.0%	—	—	CALL	87240R907
—	VESTIS CORPORATION	22,900	$333K	0.0%	—	—	CALL	29430C902
—	SIMPLIFY EXCHANGE TRADED FUN	20,700	$332K	0.0%	—	—	CALL	82889N903
—	BROWN FORMAN CORP	12,400	$330K	0.0%	—	—	CALL	115637909
—	CANTOR EQUITY PARTNERS II IN	24,600	$330K	0.0%	—	—	CALL	G1827P906
—	ALLIENT INC	3,200	$329K	0.0%	—	—	CALL	019330909
—	DYNAMIX CORP	30,500	$329K	0.0%	—	—	PUT	G2949D954
—	VERACYTE INC	5,600	$329K	0.0%	—	—	CALL	92337F907
—	EQUITY LIFESTYLE PROPERTIES	5,100	$329K	0.0%	—	—	PUT	29472R958
GTM	ZOOMINFO TECHNOLOGIES INC	111,902	$328K	0.0%	$2.93	—	COMMON STOCK	98980F104
BILL	BILL HOLDINGS INC	9,066	$328K	0.0%	$36.16	—	COM	090043100
—	ENTRAVISION COMMUNICATIONS C	25,100	$327K	0.0%	—	—	PUT	29382R957
—	RXO INC	11,800	$326K	0.0%	—	—	CALL	74982T903
—	ONTERRIS INC	16,100	$325K	0.0%	—	—	PUT	615111951
—	FREQUENCY ELECTRS INC	4,900	$325K	0.0%	—	—	PUT	358010956
WYY	WIDEPOINT CORP	18,560	$325K	0.0%	$17.50	—	COMMON	967590209
—	LEGENCE CORP	3,800	$324K	0.0%	—	—	PUT	52476L959
FRVO	FERVO ENERGY CO	11,064	$323K	0.0%	$29.23	—	CL A COM	31556C106
—	FIRST TR EXCHANGE-TRADED FD	2,400	$323K	0.0%	—	—	PUT	33734X952
ARGT	GLOBAL X FDS	3,537	$323K	0.0%	$91.30	—	GB MSCI AR ETF	37950E259
—	ETF OPPORTUNITIES TRUST	30,300	$323K	0.0%	—	—	CALL	26923N901
—	TIDAL TRUST II	10,900	$322K	0.0%	—	—	CALL	88636X908
—	PAGERDUTY INC	33,300	$321K	0.0%	—	—	PUT	69553P950
MX	MAGNACHIP SEMICONDUCTOR CORP	67,909	$321K	0.0%	$4.73	—	COM	55933J203
—	LA Z BOY INC	8,000	$321K	0.0%	—	—	CALL	505336907
—	ARMSTRONG WORLD INDS INC NEW	2,000	$321K	0.0%	—	—	CALL	04247X902
RIOX	TIDAL TRUST II	5,439	$321K	0.0%	$58.98	—	DEFI DA TA RIOT	88636Y854
—	FULGENT GENETICS INC	15,600	$320K	0.0%	—	—	CALL	359664909
—	RILEY EXPLORATION PERMIAN IN	9,700	$320K	0.0%	—	—	CALL	76665T902
—	INSPERITY INC	7,700	$318K	0.0%	—	—	PUT	45778Q957
SPCG	INVESTMENT MANAGERS SER TR I	18,461	$318K	0.0%	$17.22	—	TRDR 2X SHRT SPX	46152A288
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,676	$318K	0.0%	$25.06	—	SPONSORED ADR	05946K101
—	WEALTHFRONT CORP	35,500	$317K	0.0%	—	—	CALL	947002901
—	OPPENHEIMER HLDGS INC	3,000	$317K	0.0%	—	—	CALL	683797904
—	RADIAN GROUP INC	8,400	$316K	0.0%	—	—	CALL	750236901
—	NEOS ETF TRUST	5,900	$316K	0.0%	—	—	PUT	78433H954
XTL	SPDR SERIES TRUST	1,388	$316K	0.0%	$227.49	—	ST STR SP TELCO	78464A540
—	GENERAL AMERN INVS CO INC	4,929	$314K	0.0%	$63.75	—	COM	368802104
NI	NISOURCE INC	6,576	$313K	0.0%	$47.55	—	COM	65473P105
—	LTC PPTYS INC	8,100	$311K	0.0%	—	—	PUT	502175952
—	USA COMPRESSION PARTNERS LP	11,800	$311K	0.0%	—	—	PUT	90290N959
AFG	AMERICAN FINANCIAL GROUP INC	2,217	$310K	0.0%	$139.94	—	COM	025932104
ENOV	ENOVIS CORPORATION	14,967	$310K	0.0%	$20.70	—	COM	194014502
LKQ	LKQ CORP	11,763	$310K	0.0%	$26.33	—	COM	501889208
—	THEMES ETF TR	3,700	$309K	0.0%	—	—	CALL	88340F909
—	ISHARES TR	3,200	$309K	0.0%	—	—	PUT	46429B957
—	DOUGLAS EMMETT INC	26,100	$308K	0.0%	—	—	CALL	25960P909
—	METROPOLITAN BK HLDG CORP	3,100	$306K	0.0%	—	—	PUT	591774954
—	PROSHARES TR	11,900	$305K	0.0%	—	—	PUT	74350U950
—	LIVERAMP HLDGS INC	8,100	$305K	0.0%	—	—	CALL	53815P908
—	APPLIED INDL TECHNOLOGIES IN	900	$304K	0.0%	—	—	PUT	03820C955
HAS	HASBRO INC	3,664	$303K	0.0%	$82.59	—	COM	418056107
—	VERALTO CORP	3,400	$302K	0.0%	—	—	PUT	92338C953
GNTX	GENTEX CORP	11,927	$301K	0.0%	$25.27	—	COM	371901109
—	WIDEPOINT CORP	17,200	$301K	0.0%	—	—	PUT	967590959
—	WESBANCO INC	7,700	$301K	0.0%	—	—	PUT	950810951
—	WESBANCO INC	7,700	$301K	0.0%	—	—	CALL	950810901
ATMU	ATMUS FILTRATION TECHNOLOGIE	5,893	$300K	0.0%	$50.99	—	COM	04956D107
—	CORPAY INC	900	$300K	0.0%	—	—	CALL	219948906
—	RED ROCK RESORTS INC	4,600	$299K	0.0%	—	—	CALL	75700L908
—	TALOS ENERGY INC	23,100	$298K	0.0%	—	—	PUT	87484T958
—	FTI CONSULTING INC	2,000	$298K	0.0%	—	—	CALL	302941909
—	VISTEON CORP	3,000	$298K	0.0%	—	—	PUT	92839U956
—	ALPHA TAU MEDICAL LTD	23,600	$297K	0.0%	—	—	CALL	M0740A908
—	BLACKROCK LTD DURATION INCOM	23,715	$296K	0.0%	$12.49	—	COM SHS	09249W101
WPP	WPP PLC NEW	19,047	$295K	0.0%	$15.49	—	ADR	92937A102
PALD	DIREXION SHARES ETF TRUST	25,009	$295K	0.0%	$11.78	—	DLY PANW BEAR 1X	25461A361
LGN	LEGENCE CORP	3,453	$294K	0.0%	$85.23	—	CL A	52476L109
—	CENTURI HOLDINGS INC	9,700	$293K	0.0%	—	—	PUT	155923955
—	WEALTHFRONT CORP	32,800	$293K	0.0%	—	—	PUT	947002951
—	ISHARES TR	13,200	$291K	0.0%	—	—	CALL	46435G902
—	PRA GROUP INC	15,300	$291K	0.0%	—	—	PUT	69354N956
—	PORTLAND GEN ELEC CO	5,600	$290K	0.0%	—	—	PUT	736508957
—	PROSHARES TR	13,400	$290K	0.0%	—	—	PUT	74347B955
—	GLOBAL X FDS	9,500	$289K	0.0%	—	—	PUT	37954Y956
—	FERROVIAL NV	4,200	$288K	0.0%	—	—	PUT	N3168P951
—	TIDAL TRUST II	4,900	$288K	0.0%	—	—	CALL	88636X904
TDC	TERADATA CORP DEL	8,254	$286K	0.0%	$34.65	—	COM	88076W103
—	ROGERS COMMUNICATIONS INC	8,800	$286K	0.0%	—	—	PUT	775109950
—	CROSSAMERICA PARTNERS LP	12,700	$285K	0.0%	—	—	CALL	22758A905
—	BLUELINX HLDGS INC	4,600	$285K	0.0%	—	—	PUT	09624H958
—	EVERFORTH INC	15,900	$284K	0.0%	—	—	CALL	00191U902
SIDU	SIDUS SPACE INC	101,040	$284K	0.0%	$2.81	—	CL A COM NEW	826165201
—	SENSIENT TECHNOLOGIES CORP	2,300	$284K	0.0%	—	—	PUT	81725T950
—	SENSIENT TECHNOLOGIES CORP	2,300	$284K	0.0%	—	—	CALL	81725T900
OPCH	OPTION CARE HEALTH INC	13,506	$283K	0.0%	$20.97	—	COM NEW	68404L201
WSC	WILLSCOT HLDGS CORP	9,799	$283K	0.0%	$28.86	—	COM CL A	971378104
IWF	ISHARES TR	2,276	$283K	0.0%	$124.17	—	RUS 1000 GRW ETF	464287614
—	HOULIHAN LOKEY INC	2,100	$282K	0.0%	—	—	PUT	441593950
—	CECO ENVIRONMENTAL CORP	3,100	$281K	0.0%	—	—	CALL	125141901
BDX	BECTON DICKINSON & CO	1,856	$281K	0.0%	$151.33	—	COM	075887109
MSFX	ETF OPPORTUNITIES TRUST	19,089	$280K	0.0%	$14.66	—	T REX 2X LNG MIC	26923N579
AGRO	ADECOAGRO S A	29,252	$279K	0.0%	$9.55	—	COM	L00849106
—	BBB FOODS INC	6,700	$279K	0.0%	—	—	CALL	G0896C903
CPAY	CORPAY INC	837	$279K	0.0%	$333.27	—	COM SHS	219948106
—	COLUMBIA BKG SYS INC	8,700	$279K	0.0%	—	—	PUT	197236952
ELMD	ELECTROMED INC	6,588	$279K	0.0%	$42.30	—	COM	285409108
WKC	WORLD KINECT CORPORATION	8,451	$278K	0.0%	$32.94	—	COM	981475106
—	SELECT WATER SOLUTIONS INC	13,900	$278K	0.0%	—	—	CALL	81617J901
—	TURTLE BEACH CORP	22,300	$278K	0.0%	—	—	PUT	900450956
—	SCHNEIDER NATIONAL INC	7,600	$278K	0.0%	—	—	CALL	80689H902
—	THEMES ETF TR	10,500	$277K	0.0%	—	—	PUT	88340C953
—	AMERICAN HEALTHCARE REIT INC	5,300	$276K	0.0%	—	—	CALL	398182903
ERIC	TELEFONAKTIEBOLAGET LM ERICS	24,784	$276K	0.0%	$11.15	—	ADR B SEK 10	294821608
—	INVESCO EXCHANGE TRADED FD T	4,000	$276K	0.0%	—	—	PUT	46137V952
BTCZ	WORLD FDS TR	41,562	$276K	0.0%	$6.64	—	T REX TARGET ETF	98148L746
NBBK	NB BANCORP INC	13,027	$275K	0.0%	$21.13	—	COM	63945M107
—	PROSHARES TR	4,900	$275K	0.0%	—	—	PUT	74348A957
HURN	HURON CONSULTING GROUP INC	3,051	$275K	0.0%	$90.16	—	COM	447462102
—	LIFESTANCE HEALTH GROUP INC	25,600	$274K	0.0%	—	—	CALL	53228F901
—	Q2 HLDGS INC	5,700	$274K	0.0%	—	—	PUT	74736L959
BR	BROADRIDGE FINL SOLUTIONS IN	2,001	$274K	0.0%	$136.95	—	COM	11133T103
SKWD	SKYWARD SPECIALTY INS GROUP	4,689	$274K	0.0%	$58.35	—	COM	830940102
—	IDT CORP	4,700	$273K	0.0%	—	—	CALL	448947907
—	ONTERRIS INC	13,500	$273K	0.0%	—	—	CALL	615111901
—	FINVOLUTION GROUP	56,900	$273K	0.0%	—	—	CALL	31810T901
RYN	RAYONIER INC	12,804	$272K	0.0%	$21.28	—	COM	754907103
—	TIDAL TRUST II	9,600	$272K	0.0%	—	—	CALL	88636R900
—	AGILYSYS INC	2,600	$272K	0.0%	—	—	PUT	00847J955
HGV	HILTON GRAND VACATIONS INC	5,171	$271K	0.0%	$52.37	—	COM	43283X105
AWP	ABRDN GLOBAL PREMIER PPTYS F	22,836	$270K	0.0%	$11.84	—	COM SH BEN INT	00302L207
—	ING GROEP N.V.	8,600	$270K	0.0%	—	—	PUT	456837953
—	Q2 HLDGS INC	5,600	$269K	0.0%	—	—	CALL	74736L909
—	PORCH GROUP INC	17,900	$269K	0.0%	—	—	PUT	733245954
—	TETRA TECH INC NEW	9,300	$269K	0.0%	—	—	CALL	88162G903
—	RADWARE LTD	8,700	$268K	0.0%	—	—	CALL	M81873907
—	SINCLAIR INC	18,800	$268K	0.0%	—	—	PUT	829242956
—	PRIVIA HEALTH GROUP INC	10,400	$268K	0.0%	—	—	CALL	74276R902
CQP	CHENIERE ENERGY PARTNERS L P	4,387	$267K	0.0%	$60.95	—	COM UNIT	16411Q101
—	PARK AEROSPACE CORP	7,000	$267K	0.0%	—	—	CALL	70014A904
—	COMMUNITY HEALTHCARE TR INC	14,600	$267K	0.0%	—	—	CALL	20369C906
—	NCR VOYIX CORPORATION	32,600	$266K	0.0%	—	—	CALL	62886E908
—	KILROY REALTY CORP	7,100	$266K	0.0%	—	—	CALL	49427F908
—	GLOBAL X FDS	2,500	$266K	0.0%	—	—	CALL	37960A900
CHYM	CHIME FINL INC	12,967	$266K	0.0%	$20.48	—	COM SHS CL A	16935C109
—	GUARDIAN PHARMACY SVCS INC	6,300	$264K	0.0%	—	—	CALL	40145W901
WRB	BERKLEY W R CORP	3,738	$264K	0.0%	$70.53	—	COM	084423102
—	CLARITEV CORPORATION	7,700	$263K	0.0%	—	—	PUT	62548M959
VTS	VITESSE ENERGY INC	16,649	$263K	0.0%	$15.77	—	COMMON STOCK	92852X103
—	DEL MONTE CORP	9,400	$262K	0.0%	—	—	PUT	G36738955
KIM	KIMCO REALTY CORP	10,349	$262K	0.0%	$25.35	—	COM	49446R109
—	GEOSPACE TECHNOLOGIES CORP	38,700	$262K	0.0%	—	—	PUT	37364X959
FDP	DEL MONTE CORP	9,385	$262K	0.0%	$27.91	—	ORD	G36738105
DLX	DELUXE CORP MEDIUM TERM NTS	10,941	$261K	0.0%	$23.88	—	COM	248019101
—	BJS RESTAURANTS INC	4,300	$261K	0.0%	—	—	PUT	09180C956
DTCR	GLOBAL X FDS	8,556	$260K	0.0%	$30.37	—	DATA CTR DIG ETF	37954Y236
—	DUCOMMUN INC DEL	1,400	$259K	0.0%	—	—	CALL	264147909
—	WW INTL INC	16,200	$259K	0.0%	—	—	PUT	98262P950
—	AVNET INC	2,900	$258K	0.0%	—	—	PUT	053807953
—	AMPLITECH GROUP INC	37,000	$258K	0.0%	—	—	PUT	03211Q950
—	TIDAL TRUST II	9,000	$257K	0.0%	—	—	PUT	88636X950
—	PERMA-PIPE INTL HLDGS INC	9,400	$256K	0.0%	—	—	PUT	714167953
—	ARK ETF TR	7,500	$256K	0.0%	—	—	PUT	00214Q957
—	NORTHWEST NAT HLDG CO	5,200	$255K	0.0%	—	—	CALL	66765N905
—	OXFORD INDS INC	7,300	$255K	0.0%	—	—	CALL	691497909
—	SIFY TECHNOLOGIES LTD	15,300	$254K	0.0%	—	—	CALL	82655M906
—	ONCE UPON A FARM PBC	12,400	$254K	0.0%	—	—	CALL	68237F908
—	BACKBLAZE INC	16,000	$254K	0.0%	—	—	PUT	05637B955
—	CHOICE HOTELS INTL INC	2,300	$254K	0.0%	—	—	CALL	169905906
—	CARDLYTICS INC	56,300	$253K	0.0%	—	—	CALL	14161W903
—	PATTERN GROUP INC	10,000	$252K	0.0%	—	—	PUT	70339W954
—	PIMCO INCOME STRATEGY FD	31,932	$252K	0.0%	$7.88	—	COM	72201H108
—	KADANT INC	800	$251K	0.0%	—	—	PUT	48282T954
BC	BRUNSWICK CORP	2,983	$251K	0.0%	$84.24	—	COM	117043109
XXRP	LISTED FDS TR	12,207	$251K	0.0%	$20.58	—	TEUCR 2X XRP ETF	53656H595
—	TAYLOR MORRISON HOME CORP	3,500	$251K	0.0%	—	—	CALL	87724P906
GDXY	TIDAL TRUST II	24,860	$251K	0.0%	$10.10	—	YIE GOL MIN ETF	88634T881
—	PERMA-FIX ENVIRONMENTAL SVCS	17,500	$250K	0.0%	—	—	CALL	714157903
—	CHEFS WHSE INC	2,600	$250K	0.0%	—	—	CALL	163086901
NXE	NEXGEN ENERGY LTD	26,458	$248K	0.0%	$9.39	—	COM	65340P106
—	GOOSEHEAD INS INC	5,100	$247K	0.0%	—	—	PUT	38267D959
NKLR	TERRA INNOVATUM GLOBAL NV	50,248	$247K	0.0%	$4.92	—	ORD SHS	N85083108
—	INVESCO EXCH TRADED FD TR II	3,300	$247K	0.0%	—	—	CALL	46138E904
—	SYNDAX PHARMACEUTICALS INC	11,300	$247K	0.0%	—	—	CALL	87164F905
ANGI	ANGI INC	41,509	$247K	0.0%	$5.95	—	CL A NEW	00183L201
—	PGIM GLOBAL HIGH YIELD FD FO	20,344	$246K	0.0%	$12.10	—	COM	69346J106
—	FORTIS INC	4,300	$246K	0.0%	—	—	PUT	349553957
—	MITEK SYS INC	12,200	$246K	0.0%	—	—	PUT	606710950
—	ISHARES INC	2,400	$246K	0.0%	—	—	PUT	46434G954
DMRC	DIGIMARC CORP	29,830	$245K	0.0%	$8.22	—	COM	25382K100
—	PEMBINA PIPELINE CORP	5,300	$245K	0.0%	—	—	PUT	706327953
IGM	ISHARES TR	1,495	$245K	0.0%	$163.58	—	EXPND TEC SC ETF	464287549
—	FULTON FINL CORP PA	10,100	$244K	0.0%	—	—	CALL	360271900
—	QUICKLOGIC CORP	12,200	$244K	0.0%	—	—	PUT	74837P955
—	GFL ENVIRONMENTAL INC	6,600	$243K	0.0%	—	—	CALL	36168Q904
—	APOGEE ENTERPRISES INC	5,300	$242K	0.0%	—	—	CALL	037598909
—	XANADU QUANTUM TECHNOLO LTD	20,000	$242K	0.0%	—	—	PUT	98390R952
CQQQ	INVESCO EXCH TRADED FD TR II	4,221	$241K	0.0%	$57.03	—	CHINA TECHNLGY	46138E800
FOA	FINANCE OF AMERICA COMPAN	8,738	$240K	0.0%	$27.52	—	CL A NEW	31738L206
CIFU	ETF OPPORTUNITIES TRUST	7,219	$240K	0.0%	$33.31	—	T REX 2X LONG CI	26923Q275
—	UNIVERSAL INS HLDGS INC	5,800	$240K	0.0%	—	—	CALL	91359V907
—	BROOKFIELD REAL ASSETS INCOM	18,613	$240K	0.0%	$12.88	—	SHS BEN INT	112830104
—	BLACKROCK MULTI SECTOR INC T	19,088	$239K	0.0%	$12.52	—	COM	09258A107
—	INVESCO EXCH TRADED FD TR II	4,700	$239K	0.0%	—	—	PUT	46138E952
—	AIRJOULE TECHNOLOGIES CORP	43,000	$238K	0.0%	—	—	CALL	612160901
—	BITWISE XRP ETF	20,400	$238K	0.0%	—	—	CALL	09174F907
—	TIDAL TRUST II	20,500	$237K	0.0%	—	—	PUT	88634T957
—	TWIST BIOSCIENCE CORP	2,300	$237K	0.0%	—	—	CALL	90184D900
—	OOMA INC	12,300	$236K	0.0%	—	—	CALL	683416901
PEGA	PEGASYSTEMS INC	7,866	$236K	0.0%	$29.97	—	COM	705573103
SPCL	TIDAL TRUST II	5,089	$236K	0.0%	$46.31	—	DEFIANCE DALY 2X	88636Y797
TW	TRADEWEB MKTS INC	2,363	$235K	0.0%	$99.66	—	CL A	892672106
—	DOUBLELINE YIELD OPPORTUNITI	16,709	$235K	0.0%	$14.07	—	COM	25862D105
—	OCEANEERING INTL INC	5,800	$235K	0.0%	—	—	PUT	675232952
AXTX	INVESTMENT MANAGERS SER TR I	16,109	$235K	0.0%	$14.57	—	TRDR 2X LNG AXTI	46152A320
APLY	TIDAL TRUST II	20,281	$235K	0.0%	$11.57	—	YIELDMAX AAPL	88634T857
—	OFFERPAD SOLUTIONS INC	47,500	$235K	0.0%	—	—	CALL	67623L905
—	RXO INC	8,500	$235K	0.0%	—	—	PUT	74982T953
—	ROUNDHILL ETF TRUST	7,200	$234K	0.0%	—	—	PUT	77926X952
—	INOVIO PHARMACEUTICALS INC	212,900	$234K	0.0%	—	—	CALL	45773H909
—	CARETRUST REIT INC	5,800	$234K	0.0%	—	—	PUT	14174T957
—	ESSENTIAL UTILS INC	6,100	$234K	0.0%	—	—	PUT	29670G952
—	VALVOLINE INC	5,900	$233K	0.0%	—	—	PUT	92047W951
—	CALAMOS LNG SHR EQT DYNAMIC	17,816	$233K	0.0%	$13.08	—	COM	12812C106
FBL	GRANITESHARES ETF TR	11,118	$233K	0.0%	$20.92	—	2X LONG META ETF	38747R843
ACGL	ARCH CAP GROUP LTD	2,396	$233K	0.0%	$97.06	—	ORD	G0450A105
—	DIREXION SHARES ETF TRUST	3,100	$232K	0.0%	—	—	PUT	25459W950
—	ORASURE TECHNOLOGIES INC	52,000	$232K	0.0%	—	—	CALL	68554V908
—	CACTUS INC	4,500	$231K	0.0%	—	—	PUT	127203957
—	CARTERS INC	5,600	$230K	0.0%	—	—	CALL	146229909
MOV	MOVADO GROUP INC	5,857	$230K	0.0%	$39.31	—	COM	624580106
—	CRANE NXT CO	4,500	$230K	0.0%	—	—	CALL	224441905
RYAAY	RYANAIR HOLDINGS PLC	3,554	$230K	0.0%	$64.75	—	SPONSORED ADR	783513203
SMWB	SIMILARWEB LTD	37,506	$230K	0.0%	$6.13	—	SHS	M84137104
UCOP	PROSHARES TR	5,809	$230K	0.0%	$39.55	—	ULTR COPP K ETF	74350U302
XRPT	VOLATILITY SHS TR	10,531	$229K	0.0%	$21.76	—	2X XRP ETF	92865J729
XRAY	DENTSPLY SIRONA INC	21,577	$229K	0.0%	$10.61	—	COM	24906P109
—	THE BALDWIN INSURANCE GRP IN	8,600	$229K	0.0%	—	—	PUT	05589G952
—	MAMAS CREATIONS INC	12,800	$228K	0.0%	—	—	CALL	56146T903
—	1ST SOURCE CORP	2,800	$228K	0.0%	—	—	CALL	336901903
SPCH	THEMES ETF TR	14,900	$228K	0.0%	$15.32	—	LEVERAGE SHS 2X	88340W525
—	CALIX INC	6,100	$228K	0.0%	—	—	PUT	13100M959
CBRX	INVESTMENT MANAGERS SER TR I	13,352	$227K	0.0%	$17.03	—	TRADR 2X LG CBRS	46152A247
ACAD	ACADIA PHARMACEUTICALS INC	8,959	$227K	0.0%	$25.30	—	COM	004225108
LEA	LEAR CORP	1,687	$226K	0.0%	$134.06	—	COM NEW	521865204
—	GENPACT LIMITED	8,200	$226K	0.0%	—	—	PUT	G3922B957
—	ISHARES INC	3,800	$225K	0.0%	—	—	PUT	46434G950
—	KONTOOR BRANDS INC	2,700	$225K	0.0%	—	—	PUT	50050N953
—	FRANKLIN TEMPLETON ETF TR	3,400	$225K	0.0%	—	—	PUT	35473P950
—	WISDOMTREE TR	7,000	$224K	0.0%	—	—	CALL	97717Y901
—	QUINSTREET INC	15,300	$224K	0.0%	—	—	CALL	74874Q900
—	FINANCE OF AMERICA COMPAN	8,100	$223K	0.0%	—	—	PUT	31738L956
—	BANKUNITED INC	4,600	$223K	0.0%	—	—	CALL	06652K903
—	LINDSAY CORP	1,800	$223K	0.0%	—	—	PUT	535555956
—	INVESTMENT MANAGERS SER TR I	9,000	$221K	0.0%	—	—	CALL	46152A905
VOD	VODAFONE GROUP PLC	16,683	$221K	0.0%	$13.23	—	SPONSORED ADR	92857W308
BOX	BOX INC	8,296	$220K	0.0%	$26.54	—	CL A	10316T104
—	PROTO LABS INC	2,700	$220K	0.0%	—	—	PUT	743713959
—	KNOWLES CORP	5,300	$220K	0.0%	—	—	CALL	49926D909
—	ALARM COM HLDGS INC	4,700	$220K	0.0%	—	—	PUT	011642955
—	MASTERCRAFT BOAT HLDGS INC	8,500	$219K	0.0%	—	—	CALL	57637H903
FRPT	FRESHPET INC	3,712	$219K	0.0%	$59.12	—	COM	358039105
—	BROOKFIELD INFRASTRUCTURE CO	5,700	$219K	0.0%	—	—	PUT	11276H956
—	G III APPAREL GROUP LTD	6,500	$219K	0.0%	—	—	CALL	36237H901
—	BITGO HOLDINGS INC	42,300	$219K	0.0%	—	—	PUT	091947951
—	TIDAL TRUST II	7,900	$219K	0.0%	—	—	PUT	88636J951
—	GLADSTONE COMMERCIAL CORP	17,800	$219K	0.0%	—	—	CALL	376536908
EMQQ	EXCHANGE TRADED CONCEPTS TRU	6,984	$218K	0.0%	$31.20	—	EMQQ EME MAR ETF	301505889
—	CECO ENVIRONMENTAL CORP	2,400	$218K	0.0%	—	—	PUT	125141951
—	MAMAS CREATIONS INC	12,200	$218K	0.0%	—	—	PUT	56146T953
—	VERACYTE INC	3,700	$217K	0.0%	—	—	PUT	92337F957
CLFD	CLEARFIELD INC	5,448	$217K	0.0%	$39.79	—	COM	18482P103
—	EXCELERATE ENERGY INC	5,700	$217K	0.0%	—	—	CALL	30069T901
—	THEMES ETF TR	21,100	$216K	0.0%	—	—	PUT	88340W957
—	ISHARES INC	2,100	$215K	0.0%	—	—	CALL	46434G904
RXD	PROSHARES TR	12,592	$214K	0.0%	$17.00	—	ULTSHT HLTHCRE	74350P485
—	ISHARES TR	9,700	$214K	0.0%	—	—	PUT	46435G952
—	CONTROLADORA VUELA COMP DE A	22,800	$214K	0.0%	—	—	CALL	21240E905
—	MISSION PRODUCE INC	18,100	$213K	0.0%	—	—	CALL	60510V908
—	GRANITESHARES ETF TR	12,600	$213K	0.0%	—	—	CALL	38747T900
—	DIREXION SHARES ETF TRUST	8,300	$213K	0.0%	—	—	CALL	25461H907
—	NUVEEN REAL ASSET INCOME & G	16,409	$213K	0.0%	$12.96	—	COM	67074Y105
—	REINSURANCE GROUP AMER INC	1,000	$213K	0.0%	—	—	PUT	759351954
ACVA	ACV AUCTIONS INC	29,503	$212K	0.0%	$7.19	—	COM CL A	00091G104
—	CORE LABORATORIES INC	18,200	$212K	0.0%	—	—	CALL	21867A905
—	CLEARWATER PAPER CORP	13,500	$212K	0.0%	—	—	PUT	18538R953
PKE	PARK AEROSPACE CORP	5,543	$212K	0.0%	$38.16	—	COM	70014A104
—	NEWS CORP NEW	8,500	$211K	0.0%	—	—	CALL	65249B909
MPT	MEDICAL PROPERTIES TRUST INC	45,682	$211K	0.0%	$4.62	—	COM	58463J304
—	DELUXE CORP MEDIUM TERM NTS	8,800	$210K	0.0%	—	—	CALL	248019901
INMD	INMODE LTD	14,312	$209K	0.0%	$14.62	—	SHS	M5425M103
—	THEMES ETF TR	7,900	$208K	0.0%	—	—	CALL	88340C903
—	BROOKFIELD INFRASTRUCTURE CO	5,400	$208K	0.0%	—	—	CALL	11276H906
RNW	RENEW ENERGY GLOBAL PLC	33,263	$208K	0.0%	$6.25	—	CL A SHS	G7500M104
LEVI	LEVI STRAUSS & CO NEW	8,352	$207K	0.0%	$24.83	—	CL A COM STK	52736R102
—	THEMES ETF TR	6,500	$207K	0.0%	—	—	PUT	882927959
RMNI	RIMINI STR INC DEL	48,668	$207K	0.0%	$4.26	—	COM	76674Q107
—	HERITAGE INSURANCE HLDGS INC	7,900	$206K	0.0%	—	—	PUT	42727J952
—	NATIONAL HEALTH INVS INC	2,700	$206K	0.0%	—	—	PUT	63633D954
—	AMARIN CORP PLC	12,900	$206K	0.0%	—	—	PUT	023111954
—	POSCO HOLDINGS INC	4,000	$206K	0.0%	—	—	PUT	693483959
MAMA	MAMAS CREATIONS INC	11,490	$205K	0.0%	$17.85	—	COM	56146T103
—	STARZ ENTERTAINMENT CORP.	7,100	$205K	0.0%	—	—	CALL	855919906
—	NETSCOUT SYS INC	4,700	$205K	0.0%	—	—	CALL	64115T904
ARIS	ARIS MINING CORPORATION	13,694	$204K	0.0%	$14.91	—	COM	04040Y109
—	PROSHARES TR II	14,200	$204K	0.0%	—	—	PUT	74347W958
CNX	CNX RES CORP	5,986	$203K	0.0%	$33.93	—	COM	12653C108
RDWU	ETF OPPORTUNITIES TRUST	20,384	$202K	0.0%	$9.93	—	T-REX 2X LONG	26923W199
AMBQ	AMBIQ MICRO INC	2,291	$202K	0.0%	$88.30	—	COMMON STOCK	023193105
—	VALENS SEMICONDUCTOR LTD	89,500	$202K	0.0%	—	—	CALL	M9607U905
—	THEMES ETF TR	19,700	$202K	0.0%	—	—	CALL	88340W907
HUTG	THEMES ETF TR	6,558	$202K	0.0%	$30.75	—	LEVERAGE SHS 2X	88340W780
—	EMERA INC	3,800	$201K	0.0%	—	—	CALL	290876901
DBO	INVESCO DB MULTI-SECTOR COMM	11,409	$201K	0.0%	$17.65	—	OIL FD	46140H403
VGNT	VERSIGENT PLC	4,789	$201K	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
—	MAGNACHIP SEMICONDUCTOR CORP	42,400	$201K	0.0%	—	—	PUT	55933J953
VT	VANGUARD INTL EQUITY INDEX F	1,277	$200K	0.0%	$156.95	—	TT WRLD ST ETF	922042742
—	GLOBAL PARTNERS LP	4,300	$200K	0.0%	—	—	PUT	37946R959
ALKT	ALKAMI TECHNOLOGY INC	11,056	$200K	0.0%	$18.12	—	COM	01644J108
BW	BABCOCK & WILCOX ENTERPRISES	14,076	$198K	0.0%	$14.10	—	COM	05614L209
—	WOLVERINE WORLD WIDE INC	12,000	$198K	0.0%	—	—	PUT	978097953
—	THEMES ETF TR	18,100	$197K	0.0%	—	—	PUT	88340F957
—	FIDELITY SOLANA FD	22,600	$196K	0.0%	—	—	CALL	31641G904
—	XPONENTIAL FITNESS INC	27,800	$192K	0.0%	—	—	CALL	98422X901
—	ELECTROVAYA INC	18,300	$192K	0.0%	—	—	CALL	28617B906
—	PROSHARES TR	25,600	$192K	0.0%	—	—	PUT	74349Y951
KDK	KODIAK AI INC.	37,551	$191K	0.0%	$5.08	—	COM	500081104
—	TITAN AMER SA	10,100	$188K	0.0%	—	—	PUT	B9151N955
SSYS	STRATASYS LTD	21,913	$188K	0.0%	$8.56	—	SHS	M85548101
QDEL	QUIDELORTHO CORP	10,707	$188K	0.0%	$17.51	—	COM	219798105
—	USA TODAY CO INC	21,900	$187K	0.0%	—	—	CALL	36472T909
—	REALLOYS INC	12,800	$185K	0.0%	—	—	CALL	75606V901
—	CREXENDO INC	24,600	$184K	0.0%	—	—	CALL	226552907
—	WESTERN ASSET EMERGING MKTS	17,104	$184K	0.0%	$10.74	—	COM	95766A101
INTR	INTER & CO INC	33,701	$183K	0.0%	$5.43	—	CLASS A COM	G4R20B107
—	LIBERTY GLOBAL LTD	16,600	$183K	0.0%	—	—	PUT	G61188957
—	INTER & CO INC	33,000	$179K	0.0%	—	—	PUT	G4R20B957
—	CREDIT SUISSE HIGH YIELD CRE	100,441	$179K	0.0%	$1.78	—	SH BEN INT	22544F103
EIDO	ISHARES TR	15,758	$178K	0.0%	$11.31	—	MSCI INDONIA ETF	46429B309
—	ZEVRA THERAPEUTICS INC	12,400	$178K	0.0%	—	—	PUT	488445956
—	TON STRATEGY CO	69,000	$176K	0.0%	—	—	PUT	92337U952
—	DESIGNER BRANDS INC	29,800	$174K	0.0%	—	—	PUT	250565958
PTEN	PATTERSON-UTI ENERGY INC	18,657	$171K	0.0%	$9.18	—	COM	703481101
BTGO	BITGO HOLDINGS INC	33,017	$171K	0.0%	$5.18	—	COM SHS CL A	091947101
—	XPERI INC	20,700	$170K	0.0%	—	—	CALL	98423J901
BYRN	BYRNA TECHNOLOGIES INC	25,388	$170K	0.0%	$6.71	—	COM NEW	12448X201
WW	WW INTL INC	10,644	$170K	0.0%	$15.98	—	COM NEW	98262P200
—	LIGHTSPEED COMMERCE INC	16,200	$170K	0.0%	—	—	CALL	53229C907
—	LESLIES INC	16,700	$170K	0.0%	—	—	CALL	527064908
—	ANGIODYNAMICS INC	13,000	$169K	0.0%	—	—	CALL	03475V901
—	GREEN DOT CORP	12,500	$169K	0.0%	—	—	PUT	39304D952
ASM	AVINO SILVER & GOLD MINES LT	26,632	$169K	0.0%	$6.34	—	COM	053906103
—	STAGWELL INC	22,700	$169K	0.0%	—	—	PUT	85256A959
—	GRANITESHARES ETF TR	13,800	$169K	0.0%	—	—	PUT	38747T955
TAL	TAL ED GROUP	17,385	$166K	0.0%	$9.57	—	SPONSORED ADS	874080104
BSM	BLACK STONE MINERALS L P	11,902	$166K	0.0%	$13.97	—	COM UNIT	09225M101
—	DIGIMARC CORP	20,200	$166K	0.0%	—	—	CALL	25382K900
—	SIMILARWEB LTD	27,000	$166K	0.0%	—	—	CALL	M84137904
INDI	INDIE SEMICONDUCTOR INC	36,857	$165K	0.0%	$4.49	—	CLASS A COM	45569U101
MNR	MACH NATURAL RESOURCES LP	13,009	$164K	0.0%	$12.64	—	COM UN LT PA IN	55445L100
—	RPC INC	28,200	$164K	0.0%	—	—	CALL	749660906
LAR	LITHIUM ARGENTINA AG	19,634	$162K	0.0%	$8.27	—	COM SHS	H5012F103
MSTY	TIDAL TRUST II	13,240	$162K	0.0%	$12.23	—	YIE MST OPT NEW	88636X732
—	FARMLAND PARTNERS INC	16,600	$161K	0.0%	—	—	PUT	31154R959
—	AVINO SILVER & GOLD MINES LT	25,000	$159K	0.0%	—	—	PUT	053906953
DV	DOUBLEVERIFY HLDGS INC	14,600	$158K	0.0%	$10.84	—	COM	25862V105
DRTS	ALPHA TAU MEDICAL LTD	12,434	$156K	0.0%	$12.58	—	ORDINARY SHARES	M0740A108
—	BGC GROUP INC	14,600	$156K	0.0%	—	—	PUT	088929954
PLTG	THEMES ETF TR	17,337	$156K	0.0%	$9.00	—	LEVERAGE SHS 2X	882927395
—	THEMES ETF TR	14,200	$154K	0.0%	—	—	CALL	88340F907
INFY	INFOSYS LTD	14,644	$154K	0.0%	$10.49	—	SPONSORED ADR	456788108
AMPY	AMPLIFY ENERGY CORP NEW	38,427	$153K	0.0%	$3.98	—	COM	03212B103
—	SFL CORPORATION LTD	14,900	$152K	0.0%	—	—	CALL	G7738W906
GENI	GENIUS SPORTS LIMITED	25,066	$152K	0.0%	$6.06	—	SHARES CL A	G3934V109
—	GREEN DOT CORP	11,200	$151K	0.0%	—	—	CALL	39304D902
LTRX	LANTRONIX INC	25,452	$150K	0.0%	$5.88	—	COM NEW	516548203
PD	PAGERDUTY INC	15,458	$149K	0.0%	$9.65	—	COM	69553P100
—	GRANITESHARES ETF TR	12,200	$149K	0.0%	—	—	CALL	38747T905
BZAI	BLAIZE HLDGS INC	107,110	$148K	0.0%	$1.38	—	COM	092915107
OPENZ	OPENDOOR TECHNOLOGIES INC	31,975	$148K	0.0%	$4.62	—	*W EXP 11/20/202	683712145
OPENW	OPENDOOR TECHNOLOGIES INC	31,975	$148K	0.0%	$4.62	—	*W EXP 11/20/202	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	31,975	$148K	0.0%	$4.62	—	*W EXP 11/20/202	683712137
—	ALPHA TAU MEDICAL LTD	11,700	$147K	0.0%	—	—	PUT	M0740A958
—	TIDAL TRUST II	13,700	$146K	0.0%	—	—	PUT	88634T950
CORD	ETF OPPORTUNITIES TRUST	26,650	$146K	0.0%	$5.49	—	T RE 2X CRWV ETF	26923Q465
—	TABOOLA.COM LTD	29,100	$146K	0.0%	—	—	CALL	M8744T906
—	QUANTUM CORP	13,000	$143K	0.0%	—	—	CALL	747906900
—	CPS TECHNOLOGIES CORP	25,900	$143K	0.0%	—	—	CALL	12619F904
—	MIDCAP FINANCIAL INVSTMNT CO	14,100	$142K	0.0%	—	—	CALL	03761U902
—	PAYSIGN INC	17,300	$142K	0.0%	—	—	PUT	70451A954
—	ADVENT CONV & INCOME FD	10,715	$140K	0.0%	$13.10	—	COM	00764C109
AAOG	THEMES ETF TR	19,843	$140K	0.0%	$7.06	—	LEVERAGE SHS 2X	88340C412
—	TITAN INTL INC ILL	17,800	$137K	0.0%	—	—	CALL	88830M902
—	AVEPOINT INC	12,200	$137K	0.0%	—	—	PUT	053604954
ABCL	ABCELLERA BIOLOGICS INC	17,205	$135K	0.0%	$7.85	—	COM	00288U106
—	LOMA NEGRA C I A S A MTN	11,700	$134K	0.0%	—	—	PUT	54150E954
—	LIMONEIRA CO	10,200	$134K	0.0%	—	—	CALL	532746904
MFA	MFA FINL INC	13,807	$134K	0.0%	$9.69	—	COM	55272X607
—	ISHARES TR	11,800	$133K	0.0%	—	—	PUT	46429B959
—	RENEW ENERGY GLOBAL PLC	21,200	$133K	0.0%	—	—	PUT	G7500M954
AVO	MISSION PRODUCE INC	11,111	$131K	0.0%	$11.79	—	COM	60510V108
GEMI	GEMINI SPACE STA INC	30,572	$130K	0.0%	$4.26	—	CL A COM	36866J105
—	EVOLENT HEALTH INC	23,600	$128K	0.0%	—	—	PUT	30050B951
FSM	FORTUNA MNG CORP	15,097	$128K	0.0%	$8.45	—	COM NEW	349942102
LPL	LG DISPLAY CO LTD	32,721	$127K	0.0%	$3.89	—	SPONS ADR REP	50186V102
—	LIFEVANTAGE CORP	20,200	$126K	0.0%	—	—	CALL	53222K905
PLAY	DAVE & BUSTERS ENTMT INC	11,048	$126K	0.0%	$11.40	—	COM	238337109
—	AMPLIFY ENERGY CORP NEW	31,500	$125K	0.0%	—	—	PUT	03212B953
REAX	THE REAL BROKERAGE INC	68,743	$125K	0.0%	$1.82	—	COM NEW	75585H206
OKLL	TIDAL TRUST II	25,264	$124K	0.0%	$4.91	—	DEF LON OKL ETF	88636V678
—	BURFORD CAPITAL LIMITED	30,200	$124K	0.0%	—	—	PUT	G17977950
—	NERDWALLET INC	13,300	$123K	0.0%	—	—	CALL	64082B902
—	FLOWERS FOODS INC	15,200	$120K	0.0%	—	—	CALL	343498901
FPI	FARMLAND PARTNERS INC	12,227	$118K	0.0%	$9.68	—	COM	31154R109
—	FARMLAND PARTNERS INC	12,200	$118K	0.0%	—	—	CALL	31154R909
—	CARDLYTICS INC	26,100	$117K	0.0%	—	—	PUT	14161W953
AP	AMPCO-PITTSBURG CORP	13,316	$115K	0.0%	$8.65	—	COM	032037103
—	LESLIES INC	11,300	$115K	0.0%	—	—	PUT	527064958
—	ANGI INC	19,200	$114K	0.0%	—	—	CALL	00183L901
—	FULL HSE RESORTS INC	40,900	$114K	0.0%	—	—	PUT	359678959
—	FULCRUM THERAPEUTICS INC	30,900	$113K	0.0%	—	—	PUT	359616959
AMWL	AMERICAN WELL CORP	12,333	$112K	0.0%	$9.12	—	COM CL A NEW	03044L204
FSK	FS KKR CAP CORP	10,700	$112K	0.0%	$10.50	—	COM	302635206
—	AVEANNA HEALTHCARE HLDGS INC	13,100	$112K	0.0%	—	—	CALL	05356F905
DHC	DIVERSIFIED HEALTHCARE TR	11,950	$111K	0.0%	$9.30	—	COM SH BEN INT	25525P107
—	CERAGON NETWORKS LTD	42,800	$111K	0.0%	—	—	CALL	M22013902
AUDC	AUDIOCODES LTD	11,393	$110K	0.0%	$9.68	—	ORD	M15342104
—	XERIS BIOPHARMA HOLDINGS INC	13,900	$110K	0.0%	—	—	PUT	98422E953
—	ALTA EQUIPMENT GROUP INC	16,900	$109K	0.0%	—	—	CALL	02128L906
—	REPOSITRAK INC	12,100	$109K	0.0%	—	—	CALL	700215904
—	NAKAMOTO INC	27,500	$109K	0.0%	—	—	CALL	49457M905
—	SKY HARBOUR GROUP CORPORATIO	10,800	$106K	0.0%	—	—	CALL	83085C907
—	CERUS CORP	36,000	$105K	0.0%	—	—	CALL	157085901
—	AMPCO-PITTSBURG CORP	12,100	$105K	0.0%	—	—	CALL	032037903
—	STEM INC	13,400	$105K	0.0%	—	—	PUT	85859N950
—	HIGHPEAK ENERGY INC	14,700	$103K	0.0%	—	—	PUT	43114Q955
—	THE REAL BROKERAGE INC	56,300	$102K	0.0%	—	—	PUT	75585H956
—	ETF OPPORTUNITIES TRUST	10,300	$102K	0.0%	—	—	CALL	26923W909
MSTU	ETF OPPORTUNITIES TRUST	62,870	$102K	0.0%	$1.62	—	T RE 2X MSTR ETF	26923N173
—	TOYO CO LTD	14,500	$101K	0.0%	—	—	PUT	G8976D957
—	VUZIX CORP	34,700	$101K	0.0%	—	—	PUT	92921W950
—	AIRJOULE TECHNOLOGIES CORP	18,100	$100K	0.0%	—	—	PUT	612160951
—	GLOBAL NET LEASE INC	11,100	$99,234	0.0%	—	—	CALL	379378901
—	SUNCOKE ENERGY INC	12,300	$99,015	0.0%	—	—	CALL	86722A903
MNTN	MNTN INC	10,731	$98,725	0.0%	$9.20	—	CL A	55318A108
—	MERLIN INC	17,300	$98,437	0.0%	—	—	CALL	590106900
—	AVINO SILVER & GOLD MINES LT	15,500	$98,270	0.0%	—	—	CALL	053906903
MLCO	MELCO RESORTS AND ENTMNT LTD	18,451	$97,237	0.0%	$5.27	—	ADR	585464100
—	VIRCO MFG CO	15,800	$97,012	0.0%	—	—	CALL	927651909
INGN	INOGEN INC	14,763	$95,221	0.0%	$6.45	—	COM	45780L104
RKLZ	TIDAL TRUST II	37,379	$94,195	0.0%	$2.52	—	DEFI DA RKLB ETF	88636W171
—	CPS TECHNOLOGIES CORP	17,000	$93,840	0.0%	—	—	PUT	12619F954
—	WEAVE COMMUNICATIONS INC	15,200	$91,048	0.0%	—	—	CALL	94724R908
—	THEMES ETF TR	15,600	$90,792	0.0%	—	—	CALL	88340W903
—	BITGO HOLDINGS INC	17,400	$90,132	0.0%	—	—	CALL	091947901
—	WESTERN ASSET HIGH INCOME OP	24,666	$89,784	0.0%	$3.64	—	COM	95766K109
—	GRID DYNAMICS HLDGS INC	15,700	$89,176	0.0%	—	—	PUT	39813G959
—	STARFIGHTERS SPACE INC	16,700	$88,844	0.0%	—	—	CALL	85529M904
AIRS	AIRSCULPT TECHNOLOGIES INC	19,643	$88,394	0.0%	$4.50	—	COM	009496100
BMNU	ETF OPPORTUNITIES TRUST	130,984	$87,497	0.0%	$0.67	—	T RE 2X BMNR ETF	26923Q564
—	THRYV HLDGS INC	22,100	$87,074	0.0%	—	—	CALL	886029906
—	MERLIN INC	15,200	$86,488	0.0%	—	—	PUT	590106950
—	ARHAUS INC	10,100	$85,042	0.0%	—	—	PUT	04035M952
EGY	VAALCO ENERGY INC	16,707	$84,872	0.0%	$5.08	—	COM NEW	91851C201
—	FORWARD INDUSTRIES INC	20,000	$84,400	0.0%	—	—	PUT	349932953
—	PULMONX CORP	64,300	$83,590	0.0%	—	—	PUT	745848951
—	EXAGEN INC	17,900	$83,235	0.0%	—	—	CALL	30068X903
—	SPRINKLR INC	16,000	$82,560	0.0%	—	—	PUT	85208T957
—	CLOUGH GLOBAL OPPORTUNITIES	13,436	$82,228	0.0%	$6.12	—	SH BEN INT	18914E106
OPTU	OPTIMUM COMMUNICATIONS INC	55,803	$80,914	0.0%	$1.45	—	CL A	02156K103
TLRY	TILRAY BRANDS INC	18,004	$80,838	0.0%	$4.49	—	COM	88688T209
FLL	FULL HSE RESORTS INC	28,824	$80,419	0.0%	$2.79	—	COM	359678109
—	BYRNA TECHNOLOGIES INC	11,800	$79,178	0.0%	—	—	PUT	12448X951
—	DMC GLOBAL INC	13,000	$75,530	0.0%	—	—	CALL	23291C903
BUR	BURFORD CAPITAL LIMITED	18,180	$74,538	0.0%	$4.10	—	ORD SHS	G17977110
—	FORWARD INDUSTRIES INC	17,400	$73,428	0.0%	—	—	CALL	349932903
EVTL	VERTICAL AEROSPACE LTD	41,738	$72,624	0.0%	$1.74	—	SHS NEW	G9471C206
—	THEMES ETF TR	22,400	$72,388	0.0%	—	—	PUT	882927953
CCC	CCC INTELLIGENT SOLUTIONS HL	13,958	$72,023	0.0%	$5.16	—	COM	12510Q100
—	LIFEVANTAGE CORP	11,500	$71,760	0.0%	—	—	PUT	53222K955
NABL	N-ABLE INC	19,300	$70,831	0.0%	$3.67	—	COMMON STOCK	62878D100
TONX	TON STRATEGY CO	27,679	$70,581	0.0%	$2.55	—	COM	92337U302
—	THEMES ETF TR	10,000	$70,500	0.0%	—	—	CALL	882927904
—	REDWOOD TRUST INC	14,800	$70,152	0.0%	—	—	CALL	758075902
—	THEMES ETF TR	11,900	$69,258	0.0%	—	—	PUT	88340W953
NPWR	NET POWER INC	41,449	$69,220	0.0%	$1.67	—	COM CL A	64107A105
AMTX	AEMETIS INC	42,206	$69,218	0.0%	$1.64	—	COM NEW	00770K202
UIS	UNISYS CORP	18,803	$68,819	0.0%	$3.66	—	COM NEW	909214306
—	AUDIOEYE INC	11,800	$68,558	0.0%	—	—	PUT	050734951
—	CCC INTELLIGENT SOLUTIONS HL	13,000	$67,080	0.0%	—	—	PUT	12510Q950
—	GRID DYNAMICS HLDGS INC	11,800	$67,024	0.0%	—	—	CALL	39813G909
—	STARFIGHTERS SPACE INC	12,300	$65,436	0.0%	—	—	PUT	85529M954
—	RUNWAY GROWTH FINANCE CORP	11,400	$63,954	0.0%	—	—	PUT	78163D950
RWAY	RUNWAY GROWTH FINANCE CORP	11,354	$63,696	0.0%	$5.61	—	COM	78163D100
ALTO	ALTO INGREDIENTS INC	11,091	$63,219	0.0%	$5.70	—	COM	021513106
—	NEOVOLTA INC	19,800	$62,370	0.0%	—	—	PUT	640655956
—	TIDAL TRUST II	16,600	$61,659	0.0%	—	—	CALL	88636V902
FIP	FTAI INFRASTRUCTURE INC	13,234	$61,406	0.0%	$4.64	—	COMMON STOCK	35953C106
—	LANTRONIX INC	10,300	$60,564	0.0%	—	—	PUT	516548953
—	MOBILICOM LTD	11,100	$56,943	0.0%	—	—	CALL	Q6297L900
AQST	AQUESTIVE THERAPEUTICS INC	13,584	$56,509	0.0%	$4.16	—	COM	03843E104
—	QUANTERIX CORP	12,900	$55,728	0.0%	—	—	PUT	74766Q951
—	DOMINARI HOLDINGS INC	17,700	$55,578	0.0%	—	—	CALL	008875904
—	TREACE MED CONCEPTS INC	13,800	$54,924	0.0%	—	—	CALL	89455T909
IOVA	IOVANCE BIOTHERAPEUTICS INC	13,200	$54,912	0.0%	$4.16	—	COM	462260100
—	1STDIBS COM INC	11,000	$53,900	0.0%	—	—	PUT	320551954
—	FULCRUM THERAPEUTICS INC	14,700	$53,802	0.0%	—	—	CALL	359616909
—	NEURONETICS INC	41,300	$53,690	0.0%	—	—	CALL	64131A905
DFDVW	DEFI DEVELOPMENT CORP	18,241	$53,629	0.0%	$2.94	—	*W EXP 01/21/202	47100L111
—	PENNANTPARK INVT CORP	15,400	$53,438	0.0%	—	—	PUT	708062954
—	COMMERCE.COM INC	17,900	$52,984	0.0%	—	—	CALL	08975P908
—	EVOLUTION PETE CORP	14,300	$52,624	0.0%	—	—	PUT	30049A957
—	SENSUS HEALTHCARE INC	17,200	$51,944	0.0%	—	—	CALL	81728J909
EMBC	EMBECTA CORP	15,772	$51,417	0.0%	$3.26	—	COMMON STOCK	29082K105
FWDI	FORWARD INDUSTRIES INC	11,987	$50,585	0.0%	$4.22	—	COM NEW	349932103
—	HIGH TIDE INC	21,900	$49,932	0.0%	—	—	CALL	42981E901
—	LIFEZONE METALS LIMITED	12,800	$49,664	0.0%	—	—	PUT	G5568L959
—	CARECLOUD INC	23,400	$49,608	0.0%	—	—	PUT	14167R950
—	EMBECTA CORP	15,100	$49,226	0.0%	—	—	PUT	29082K955
—	IOVANCE BIOTHERAPEUTICS INC	11,400	$47,424	0.0%	—	—	CALL	462260900
—	ACCENDRA HEALTH INC	13,800	$47,196	0.0%	—	—	PUT	690732952
—	BAYTEX ENERGY CORP	11,400	$45,600	0.0%	—	—	PUT	07317Q955
—	JELD-WEN HLDG INC	29,700	$44,550	0.0%	—	—	CALL	47580P903
QTRX	QUANTERIX CORP	10,214	$44,124	0.0%	$4.32	—	COM	74766Q101
—	WIPRO LTD	19,600	$44,100	0.0%	—	—	PUT	97651M959
PETS	PETMED EXPRESS INC	22,924	$44,014	0.0%	$1.92	—	COM	716382106
—	ESPERION THERAPEUTICS INC NE	13,600	$42,976	0.0%	—	—	CALL	29664W905
—	OPEN LENDING CORP	13,800	$42,918	0.0%	—	—	CALL	68373J904
CNVS	CINEVERSE CORP	13,907	$41,304	0.0%	$2.97	—	COM CL A	172406308
GAU	GALIANO GOLD INC	22,055	$41,243	0.0%	$1.87	—	COM	36352H100
REI	RING ENERGY INC	37,715	$40,732	0.0%	$1.08	—	COM	76680V108
—	1 800 FLOWERS COM INC	11,500	$40,020	0.0%	—	—	PUT	68243Q956
NMG	NOUVEAU MONDE GRAPHITE INC	26,528	$39,792	0.0%	$1.50	—	COM NEW	66979W842
—	GRUPO TELEVISA S A B	14,100	$38,211	0.0%	—	—	CALL	40049J906
BZFD	BUZZFEED INC	25,633	$37,424	0.0%	$1.46	—	CL A NEW	12430A300
—	CERUS CORP	12,500	$36,500	0.0%	—	—	PUT	157085951
SVC	SERVICE PPTYS TR	20,735	$35,042	0.0%	$1.69	—	COM SH BEN INT	81761L102
—	NEOVOLTA INC	11,100	$34,965	0.0%	—	—	CALL	640655906
—	THEMES ETF TR	10,000	$33,300	0.0%	—	—	PUT	88340W958
GCTS	GCT SEMICONDUCTOR HLDG INC	10,700	$31,779	0.0%	$2.97	—	COMMON STOCK	36170N107
—	PULMONX CORP	24,400	$31,720	0.0%	—	—	CALL	745848901
—	SCRIPPS E W CO OHIO	11,200	$31,024	0.0%	—	—	CALL	811054902
—	JIAYIN GROUP INC	10,600	$30,316	0.0%	—	—	PUT	47737C954
—	KLX ENERGY SERVICES HOLDINGS	10,900	$28,122	0.0%	—	—	CALL	48253L905
—	ETF OPPORTUNITIES TRUST	10,300	$27,604	0.0%	—	—	CALL	26923Q909
—	SERVICE PPTYS TR	15,800	$26,702	0.0%	—	—	CALL	81761L902
—	MILESTONE PHARMACEUTICALS IN	19,700	$26,398	0.0%	—	—	PUT	59935V957
—	8X8 INC NEW	15,300	$26,163	0.0%	—	—	CALL	282914900
—	DIANA SHIPPING INC	12,100	$25,410	0.0%	—	—	PUT	Y2066G954
RLX	RLX TECHNOLOGY INC	13,368	$25,399	0.0%	$1.90	—	SPONSORED ADS	74969N103
PHUN	PHUNWARE INC	11,322	$23,210	0.0%	$2.05	—	COM NEW	71948P209
CMTL	COMTECH TELECOMMUNICATIONS C	10,907	$22,905	0.0%	$2.10	—	COM NEW	205826209
—	CLARIVATE PLC	10,600	$22,896	0.0%	—	—	CALL	G21810909
—	COMTECH TELECOMMUNICATIONS C	10,300	$21,630	0.0%	—	—	CALL	205826909
—	DOUGLAS ELLIMAN INC	10,100	$17,877	0.0%	—	—	CALL	25961D905
—	TRON INC	10,400	$16,744	0.0%	—	—	PUT	85237B951
—	ISPIRE TECHNOLOGY INC	13,500	$15,120	0.0%	—	—	CALL	46501C900
—	BTCS INC	13,500	$14,985	0.0%	—	—	PUT	05581M954
EHTH	EHEALTH INC	10,003	$14,904	0.0%	$1.49	—	COM	28238P109
—	SUI GROUP HOLDINGS LIMITED	12,300	$14,268	0.0%	—	—	PUT	59982U950
—	ATERIAN INC	10,600	$13,992	0.0%	—	—	CALL	02156U900
YRD	YIREN DIGITAL LTD	14,917	$12,466	0.0%	$0.84	—	SPONSORED ADS	98585L100
MERC	MERCER INTL INC	18,432	$12,165	0.0%	$0.66	—	COM	588056101
—	NEONODE INC	10,800	$10,163	0.0%	—	—	PUT	64051M959
—	AI FINL CORP	17,300	$10,122	0.0%	—	—	PUT	47089W954
—	CXAPP INC	23,000	$4,283	0.0%	—	—	PUT	23248B959
CXAI	CXAPP INC	11,800	$2,197	0.0%	$0.19	—	COM CL A	23248B109

Increased Positions (3337)

— MICRON TECHNOLOGY INC 3.5%

Value $14.52B (+502.9%) Shares 12,577,500 (+76.5%) Est. Cost — Unrealized —

— STATE STR SPDR S&P 500 ETF T 9.4%

Value $39.19B (+40.7%) Shares 52,472,700 (+22.5%) Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 2.8%

Value $11.81B (+356.0%) Shares 10,227,900 (+33.5%) Est. Cost — Unrealized —

— SANDISK CORP 2.2%

Value $9.401B (+717.1%) Shares 4,134,600 (+128.3%) Est. Cost — Unrealized —

— SANDISK CORP 2.1%

Value $8.844B (+542.2%) Shares 3,889,600 (+79.5%) Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 1.4%

Value $6.023B (+215.5%) Shares 10,367,700 (+10.5%) Est. Cost — Unrealized —

— ISHARES TR 1.4%

Value $5.944B (+103.9%) Shares 22,367,500 (+72.8%) Est. Cost — Unrealized —

— VANGUARD INDEX FDS 0.6%

Value $2.677B (+1611.7%) Shares 3,980,900 (+1137.8%) Est. Cost — Unrealized —

— VANECK ETF TRUST 0.8%

Value $3.427B (+260.3%) Shares 7,540,600 (+62.9%) Est. Cost — Unrealized —

— NVIDIA CORPORATION 2.0%

Value $8.48B (+27.8%) Shares 42,382,300 (+11.4%) Est. Cost — Unrealized —

— INTEL CORP 0.5%

Value $2.196B (+358.6%) Shares 15,723,900 (+45.0%) Est. Cost — Unrealized —

— APPLE INC 1.2%

Value $5.062B (+49.4%) Shares 17,494,900 (+31.0%) Est. Cost — Unrealized —

— TESLA INC 1.6%

Value $6.896B (+28.1%) Shares 16,396,400 (+13.2%) Est. Cost — Unrealized —

— TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $2.716B (+120.6%) Shares 5,686,300 (+56.1%) Est. Cost — Unrealized —

— ELI LILLY & CO 0.6%

Value $2.564B (+116.4%) Shares 2,137,500 (+66.0%) Est. Cost — Unrealized —

— ALPHABET INC 0.9%

Value $3.839B (+55.4%) Shares 10,741,500 (+25.0%) Est. Cost — Unrealized —

— APPLE INC 0.8%

Value $3.208B (+68.4%) Shares 11,088,000 (+47.7%) Est. Cost — Unrealized —

— INTEL CORP 0.4%

Value $1.761B (+249.6%) Shares 12,610,300 (+10.5%) Est. Cost — Unrealized —

— WESTERN DIGITAL CORP 0.3%

Value $1.332B (+386.3%) Shares 2,085,100 (+105.9%) Est. Cost — Unrealized —

— MARVELL TECHNOLOGY INC 0.3%

Value $1.29B (+404.4%) Shares 4,328,900 (+67.7%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.3%

Value $1.173B (+570.8%) Shares 4,398,500 (+20.5%) Est. Cost — Unrealized —

— BROADCOM INC 0.6%

Value $2.651B (+58.1%) Shares 7,017,900 (+29.5%) Est. Cost — Unrealized —

— MARVELL TECHNOLOGY INC 0.3%

Value $1.147B (+480.2%) Shares 3,852,000 (+92.9%) Est. Cost — Unrealized —

— APPLIED MATLS INC 0.3%

Value $1.254B (+261.6%) Shares 1,734,000 (+70.9%) Est. Cost — Unrealized —

— VANECK ETF TRUST 0.4%

Value $1.585B (+120.6%) Shares 4,713,800 (+33.4%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.2%

Value $1.024B (+547.2%) Shares 3,839,400 (+16.3%) Est. Cost — Unrealized —

— AMAZON COM INC 0.6%

Value $2.534B (+50.4%) Shares 10,630,700 (+31.5%) Est. Cost — Unrealized —

— TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.816B (+82.2%) Shares 3,802,200 (+28.9%) Est. Cost — Unrealized —

— ASML HLDG NV 0.5%

Value $2.02B (+67.0%) Shares 1,015,600 (+10.9%) Est. Cost — Unrealized —

— ARM HOLDINGS PLC 0.2%

Value $1.035B (+312.5%) Shares 2,918,300 (+76.0%) Est. Cost — Unrealized —

— MICROSOFT CORP 0.6%

Value $2.718B (+40.5%) Shares 7,287,800 (+39.4%) Est. Cost — Unrealized —

— AMAZON COM INC 0.8%

Value $3.26B (+30.5%) Shares 13,676,900 (+14.1%) Est. Cost — Unrealized —

— CROWDSTRIKE HLDGS INC 0.3%

Value $1.298B (+129.7%) Shares 1,701,200 (+17.5%) Est. Cost — Unrealized —

— ALPHABET INC 0.6%

Value $2.685B (+35.9%) Shares 7,513,400 (+9.4%) Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.2%

Value $901M (+232.3%) Shares 2,079,400 (+63.8%) Est. Cost — Unrealized —

— BROADCOM INC 0.5%

Value $2.247B (+38.4%) Shares 5,947,400 (+13.4%) Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 0.2%

Value $884M (+239.2%) Shares 2,049,500 (+29.0%) Est. Cost — Unrealized —

— APPLIED MATLS INC 0.3%

Value $1.097B (+130.3%) Shares 1,517,300 (+8.9%) Est. Cost — Unrealized —

— CATERPILLAR INC 0.3%

Value $1.179B (+109.2%) Shares 1,106,700 (+39.2%) Est. Cost — Unrealized —

— BLOOM ENERGY CORP 0.2%

Value $900M (+215.3%) Shares 2,974,700 (+41.1%) Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 0.2%

Value $874M (+220.4%) Shares 2,024,700 (+21.9%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $628M (+1992.7%) Shares 1,202,720 (+1755.5%) Est. Cost $518.28 Unrealized —

— WESTERN DIGITAL CORP 0.2%

Value $904M (+190.9%) Shares 1,415,000 (+23.2%) Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $747M (+368.7%) Shares 774,200 (+90.3%) Est. Cost — Unrealized —

— ELI LILLY & CO 0.3%

Value $1.399B (+71.0%) Shares 1,166,600 (+31.1%) Est. Cost — Unrealized —

— NEBIUS GROUP N.V. 0.2%

Value $739M (+365.8%) Shares 2,676,800 (+75.0%) Est. Cost — Unrealized —

— NEBIUS GROUP N.V. 0.2%

Value $807M (+237.7%) Shares 2,922,500 (+26.9%) Est. Cost — Unrealized —

— PALO ALTO NETWORKS INC 0.2%

Value $918M (+157.9%) Shares 2,691,300 (+21.2%) Est. Cost — Unrealized —

— CATERPILLAR INC 0.3%

Value $1.064B (+100.9%) Shares 998,700 (+33.6%) Est. Cost — Unrealized —

— KLA CORP 0.2%

Value $729M (+265.4%) Shares 2,414,800 (+1683.5%) Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.2%

Value $863M (+151.2%) Shares 1,991,000 (+23.8%) Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $651M (+386.2%) Shares 674,800 (+97.4%) Est. Cost — Unrealized —

— SPDR GOLD TR 0.5%

Value $2.166B (+31.1%) Shares 5,879,600 (+53.2%) Est. Cost — Unrealized —

— ALPHABET INC 0.5%

Value $2.282B (+28.2%) Shares 6,457,700 (+4.1%) Est. Cost — Unrealized —

— ASTERA LABS INC 0.1%

Value $568M (+726.7%) Shares 1,175,900 (+87.6%) Est. Cost — Unrealized —

— QUALCOMM INC 0.2%

Value $632M (+372.6%) Shares 3,421,800 (+229.4%) Est. Cost — Unrealized —

— BLOOM ENERGY CORP 0.2%

Value $835M (+144.1%) Shares 2,758,600 (+9.3%) Est. Cost — Unrealized —

— CORNING INC 0.2%

Value $629M (+314.1%) Shares 2,462,200 (+120.4%) Est. Cost — Unrealized —

— NETFLIX INC. 0.4%

Value $1.582B (-23.1%) Shares 22,154,100 (+3.5%) Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value $553M (+602.1%) Shares 886,300 (+253.2%) Est. Cost — Unrealized —

— ASML HLDG NV 0.3%

Value $1.075B (+77.9%) Shares 540,400 (+18.1%) Est. Cost — Unrealized —

— ISHARES TR 0.4%

Value $1.882B (+33.3%) Shares 8,094,600 (+13.0%) Est. Cost — Unrealized —

— QUALCOMM INC 0.2%

Value $655M (+229.0%) Shares 3,544,800 (+129.3%) Est. Cost — Unrealized —

— GE VERNOVA INC 0.3%

Value $1.08B (+71.3%) Shares 919,600 (+27.3%) Est. Cost — Unrealized —

— ASTERA LABS INC 0.1%

Value $486M (+634.7%) Shares 1,006,100 (+66.7%) Est. Cost — Unrealized —

— CORNING INC 0.1%

Value $603M (+226.6%) Shares 2,361,200 (+73.8%) Est. Cost — Unrealized —

— PALO ALTO NETWORKS INC 0.2%

Value $704M (+140.2%) Shares 2,064,100 (+12.9%) Est. Cost — Unrealized —

— GOLDMAN SACHS GROUP INC 0.5%

Value $2.023B (+24.6%) Shares 2,000,700 (+4.2%) Est. Cost — Unrealized —

— COHERENT CORP 0.1%

Value $532M (+267.4%) Shares 1,348,400 (+121.8%) Est. Cost — Unrealized —

— SNOWFLAKE INC 0.2%

Value $683M (+126.5%) Shares 2,684,400 (+34.2%) Est. Cost — Unrealized —

— ALPHABET INC 0.4%

Value $1.678B (+29.2%) Shares 4,747,900 (+4.9%) Est. Cost — Unrealized —

— MICROSOFT CORP 1.4%

Value $5.894B (+6.9%) Shares 15,800,300 (+6.0%) Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value $424M (+590.3%) Shares 693,100 (+270.4%) Est. Cost — Unrealized —

— INTERNATIONAL BUSINESS MACHS 0.1%

Value $538M (+187.2%) Shares 1,914,200 (+147.5%) Est. Cost — Unrealized —

— VANGUARD INDEX FDS 0.2%

Value $665M (+110.9%) Shares 1,040,300 (+58.1%) Est. Cost — Unrealized —

— KLA CORP 0.1%

Value $508M (+212.7%) Shares 1,684,500 (+1425.8%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $549M (+161.7%) Shares 1,149,192 (+85.2%) Est. Cost $393.34 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $387M (+599.7%) Shares 1,624,795 (+511.5%) Est. Cost $236.46 Unrealized —

EWY ISHARES INC 0.1%

Value $337M (+2949.9%) Shares 1,667,108 (+1758.2%) Est. Cost $197.65 Unrealized —

— ROCKET LAB CORP 0.1%

Value $483M (+171.1%) Shares 4,747,700 (+71.3%) Est. Cost — Unrealized —

— SNOWFLAKE INC 0.1%

Value $467M (+143.3%) Shares 1,834,600 (+44.2%) Est. Cost — Unrealized —

— STRATEGY INC 0.2%

Value $980M (-21.7%) Shares 11,271,000 (+12.3%) Est. Cost — Unrealized —

— GE VERNOVA INC 0.2%

Value $807M (+48.7%) Shares 686,900 (+10.5%) Est. Cost — Unrealized —

— ROBINHOOD MKTS INC 0.1%

Value $529M (+95.5%) Shares 5,271,800 (+35.1%) Est. Cost — Unrealized —

— COHERENT CORP 0.1%

Value $447M (+135.7%) Shares 1,132,100 (+42.3%) Est. Cost — Unrealized —

— HOME DEPOT INC 0.1%

Value $502M (+103.6%) Shares 1,422,800 (+89.9%) Est. Cost — Unrealized —

— ISHARES INC 0.1%

Value $360M (+230.2%) Shares 1,809,400 (+101.8%) Est. Cost — Unrealized —

— DATADOG INC 0.1%

Value $367M (+211.9%) Shares 1,410,900 (+41.4%) Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value $770M (+47.5%) Shares 2,352,900 (+32.5%) Est. Cost — Unrealized —

— ISHARES INC 0.1%

Value $378M (+179.8%) Shares 1,893,100 (+70.2%) Est. Cost — Unrealized —

— MONGODB INC 0.1%

Value $470M (+106.8%) Shares 1,400,700 (+50.7%) Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $244M (+10845.5%) Shares 842,877 (+9500.0%) Est. Cost $289.08 Unrealized —

— ROBINHOOD MKTS INC 0.2%

Value $695M (+51.7%) Shares 6,927,100 (+4.9%) Est. Cost — Unrealized —

— PROSHARES TR 0.1%

Value $395M (+133.3%) Shares 4,872,200 (+20.1%) Est. Cost — Unrealized —

— COSTCO WHOLESALE CORPORATION 0.3%

Value $1.055B (+27.2%) Shares 1,127,800 (+35.4%) Est. Cost — Unrealized —

— ISHARES TR 0.3%

Value $1.124B (+25.0%) Shares 12,688,100 (+23.8%) Est. Cost — Unrealized —

— INTERNATIONAL BUSINESS MACHS 0.1%

Value $400M (+113.9%) Shares 1,422,300 (+84.3%) Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value $661M (+46.8%) Shares 2,020,300 (+32.0%) Est. Cost — Unrealized —

— META PLATFORMS INC 1.1%

Value $4.425B (+5.0%) Shares 7,855,200 (+6.6%) Est. Cost — Unrealized —

— ROCKET LAB CORP 0.1%

Value $308M (+199.3%) Shares 3,034,600 (+89.1%) Est. Cost — Unrealized —

— CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $249M (+416.9%) Shares 916,800 (+78.4%) Est. Cost — Unrealized —

— DATADOG INC 0.1%

Value $259M (+328.2%) Shares 995,500 (+94.1%) Est. Cost — Unrealized —

— STATE STR SPDR DOW JONES IND 0.2%

Value $914M (+27.8%) Shares 1,750,100 (+13.3%) Est. Cost — Unrealized —

— CARVANA CO 0.1%

Value $293M (-40.2%) Shares 4,450,400 (+185.8%) Est. Cost — Unrealized —

— CISCO SYS INC 0.1%

Value $370M (+112.7%) Shares 3,150,400 (+40.5%) Est. Cost — Unrealized —

— CISCO SYS INC 0.1%

Value $267M (+242.1%) Shares 2,271,800 (+126.0%) Est. Cost — Unrealized —

— CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $259M (+256.1%) Shares 952,600 (+22.9%) Est. Cost — Unrealized —

— SERVICENOW INC 0.1%

Value $502M (+58.6%) Shares 5,060,000 (+67.0%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $251M (+267.1%) Shares 126,416 (+143.7%) Est. Cost $1715.11 Unrealized —

— TERADYNE INC 0.1%

Value $261M (+173.4%) Shares 538,500 (+67.5%) Est. Cost — Unrealized —

— GE AEROSPACE 0.1%

Value $306M (+110.5%) Shares 818,900 (+59.8%) Est. Cost — Unrealized —

— ABBVIE INC 0.1%

Value $238M (+191.5%) Shares 946,400 (+152.0%) Est. Cost — Unrealized —

— TEXAS INSTRS INC 0.1%

Value $240M (+172.7%) Shares 805,100 (+77.6%) Est. Cost — Unrealized —

— COREWEAVE INC 0.1%

Value $431M (+53.7%) Shares 4,326,400 (+19.6%) Est. Cost — Unrealized —

— SHOPIFY INC 0.1%

Value $432M (+53.1%) Shares 3,787,200 (+59.1%) Est. Cost — Unrealized —

— REDDIT INC 0.1%

Value $392M (+61.4%) Shares 2,260,400 (+25.2%) Est. Cost — Unrealized —

— ORACLE CORP 0.2%

Value $969M (+18.1%) Shares 6,608,900 (+18.5%) Est. Cost — Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $206M (+248.8%) Shares 822,700 (+175.6%) Est. Cost — Unrealized —

— TRANSDIGM GROUP INC 0.0%

Value $152M (+1803.9%) Shares 114,300 (+1556.5%) Est. Cost — Unrealized —

— NETFLIX INC. 0.4%

Value $1.503B (-8.7%) Shares 21,052,200 (+22.9%) Est. Cost — Unrealized —

— GE AEROSPACE 0.1%

Value $309M (+84.0%) Shares 827,800 (+39.7%) Est. Cost — Unrealized —

— ORACLE CORP 0.2%

Value $826M (+20.6%) Shares 5,636,500 (+21.1%) Est. Cost — Unrealized —

— STRATEGY INC 0.2%

Value $867M (-13.6%) Shares 9,971,300 (+24.1%) Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 0.2%

Value $671M (+24.9%) Shares 781,800 (+2.3%) Est. Cost — Unrealized —

— TERADYNE INC 0.0%

Value $201M (+189.9%) Shares 416,200 (+77.6%) Est. Cost — Unrealized —

— FIRST SOLAR INC 0.1%

Value $496M (+34.5%) Shares 2,102,500 (+12.4%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.1%

Value $273M (+82.9%) Shares 1,432,700 (+27.6%) Est. Cost — Unrealized —

— IREN LIMITED 0.1%

Value $252M (+95.6%) Shares 5,521,000 (+46.6%) Est. Cost — Unrealized —

— CIENA CORP 0.1%

Value $229M (+113.9%) Shares 466,100 (+69.3%) Est. Cost — Unrealized —

— HUMANA INC 0.0%

Value $208M (+139.4%) Shares 522,900 (+4.5%) Est. Cost — Unrealized —

— COSTCO WHOLESALE CORPORATION 0.2%

Value $804M (+17.6%) Shares 859,300 (+25.2%) Est. Cost — Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $177M (+208.1%) Shares 707,000 (+143.5%) Est. Cost — Unrealized —

— NOKIA CORP 0.0%

Value $124M (+1389.0%) Shares 9,342,700 (+801.5%) Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $147M (+350.2%) Shares 1,054,100 (+42.3%) Est. Cost $60.28 Unrealized —

— TERAWULF INC 0.0%

Value $184M (+159.5%) Shares 7,460,400 (+51.6%) Est. Cost — Unrealized —

— VISA INC 0.1%

Value $457M (+32.3%) Shares 1,333,300 (+16.5%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.1%

Value $233M (+90.4%) Shares 1,222,600 (+32.8%) Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.1%

Value $249M (+79.4%) Shares 8,489,200 (+39.3%) Est. Cost — Unrealized —

— BOOKING HOLDINGS INC 0.1%

Value $551M (-16.0%) Shares 3,093,400 (+1884.2%) Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $265M (+65.7%) Shares 1,559,400 (+19.7%) Est. Cost — Unrealized —

— PDD HOLDINGS INC 0.1%

Value $391M (+36.6%) Shares 5,121,200 (+83.0%) Est. Cost — Unrealized —

— CORE SCIENTIFIC INC NEW 0.0%

Value $150M (+231.3%) Shares 5,851,600 (+93.7%) Est. Cost — Unrealized —

— COMFORT SYS USA INC 0.0%

Value $153M (+217.1%) Shares 77,000 (+120.6%) Est. Cost — Unrealized —

— AXON ENTERPRISE INC 0.0%

Value $165M (+160.6%) Shares 294,100 (+97.4%) Est. Cost — Unrealized —

— AST SPACEMOBILE INC 0.1%

Value $218M (+86.6%) Shares 2,455,400 (+74.0%) Est. Cost — Unrealized —

— AUTOZONE INC 0.0%

Value $189M (+115.1%) Shares 59,100 (+127.3%) Est. Cost — Unrealized —

— REDDIT INC 0.1%

Value $300M (+49.5%) Shares 1,727,700 (+15.9%) Est. Cost — Unrealized —

— CIENA CORP 0.1%

Value $263M (+60.2%) Shares 536,300 (+26.8%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $228M (+76.0%) Shares 404,082 (+78.7%) Est. Cost $611.12 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $99.05M (+5541.3%) Shares 332,498 (+1775.8%) Est. Cost $286.60 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $192M (+99.1%) Shares 1,130,300 (+43.9%) Est. Cost — Unrealized —

— HUT 8 CORP 0.0%

Value $138M (+223.3%) Shares 1,197,200 (+31.4%) Est. Cost — Unrealized —

— CLOUDFLARE INC 0.1%

Value $223M (+74.2%) Shares 908,700 (+46.6%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $152M (+163.5%) Shares 958,000 (+143.5%) Est. Cost — Unrealized —

— DIGITALOCEAN HLDGS INC 0.0%

Value $142M (+194.3%) Shares 902,900 (+60.8%) Est. Cost — Unrealized —

— CARVANA CO 0.1%

Value $232M (-28.4%) Shares 3,525,000 (+242.2%) Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $131M (+235.5%) Shares 1,434,300 (+137.7%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $185M (+97.3%) Shares 747,200 (+7.4%) Est. Cost — Unrealized —

— ADOBE INC 0.2%

Value $657M (+16.0%) Shares 3,205,600 (+37.5%) Est. Cost — Unrealized —

— ISHARES SILVER TR 0.1%

Value $388M (-18.8%) Shares 7,250,900 (+3.4%) Est. Cost — Unrealized —

— VISA INC 0.1%

Value $333M (+36.9%) Shares 970,300 (+20.6%) Est. Cost — Unrealized —

— VISTRA CORP 0.0%

Value $175M (+104.4%) Shares 1,102,500 (+93.7%) Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $101M (+638.9%) Shares 1,071,500 (+384.0%) Est. Cost — Unrealized —

— APPLIED OPTOELECTRONICS INC 0.0%

Value $148M (+138.5%) Shares 1,001,400 (+36.2%) Est. Cost — Unrealized —

— CLOUDFLARE INC 0.0%

Value $183M (+88.4%) Shares 744,500 (+58.5%) Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value $210M (+68.7%) Shares 3,694,100 (+24.9%) Est. Cost — Unrealized —

— MONGODB INC 0.1%

Value $239M (+54.7%) Shares 710,700 (+12.7%) Est. Cost — Unrealized —

— FORTINET INC 0.0%

Value $112M (+288.4%) Shares 727,300 (+106.6%) Est. Cost — Unrealized —

— TEXAS INSTRS INC 0.0%

Value $206M (+65.8%) Shares 690,100 (+8.0%) Est. Cost — Unrealized —

— AXT INC 0.0%

Value $118M (+218.5%) Shares 1,636,300 (+151.8%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $97.39M (+488.8%) Shares 3,320,429 (+357.1%) Est. Cost $31.92 Unrealized —

— WOLFSPEED INC 0.0%

Value $85.66M (+1351.2%) Shares 1,775,400 (+390.8%) Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.1%

Value $252M (+45.5%) Shares 8,597,900 (+13.0%) Est. Cost — Unrealized —

— AVIS BUDGET GROUP INC 0.0%

Value $111M (+238.5%) Shares 753,100 (+234.0%) Est. Cost — Unrealized —

— CONSTELLATION ENERGY CORP 0.0%

Value $201M (+62.0%) Shares 809,500 (+82.1%) Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $96.65M (+388.4%) Shares 1,022,300 (+219.9%) Est. Cost — Unrealized —

— CHIPOTLE MEXICAN GRILL INC 0.0%

Value $148M (+107.4%) Shares 4,341,500 (+95.2%) Est. Cost — Unrealized —

— NIKE INC 0.0%

Value $188M (+67.4%) Shares 4,585,800 (+115.4%) Est. Cost — Unrealized —

— APPLIED OPTOELECTRONICS INC 0.0%

Value $152M (+96.8%) Shares 1,028,300 (+12.4%) Est. Cost — Unrealized —

— STATE STR SPDR DOW JONES IND 0.1%

Value $403M (+22.8%) Shares 771,000 (+8.9%) Est. Cost — Unrealized —

— IONQ INC 0.0%

Value $99.94M (+280.3%) Shares 1,876,400 (+105.9%) Est. Cost — Unrealized —

— AST SPACEMOBILE INC 0.1%

Value $334M (+27.6%) Shares 3,763,000 (+19.0%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $74.29M (+2935.2%) Shares 836,000 (+2730.6%) Est. Cost $87.56 Unrealized —

— AXON ENTERPRISE INC 0.0%

Value $138M (+103.9%) Shares 246,100 (+54.5%) Est. Cost — Unrealized —

— MORGAN STANLEY 0.0%

Value $205M (+51.3%) Shares 980,800 (+19.1%) Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.1%

Value $423M (-13.8%) Shares 4,411,700 (+12.7%) Est. Cost — Unrealized —

— BOOKING HOLDINGS INC 0.1%

Value $437M (-13.2%) Shares 2,451,000 (+1949.3%) Est. Cost — Unrealized —

— UNITED STS OIL FD LP 0.1%

Value $515M (+14.8%) Shares 4,842,500 (+37.2%) Est. Cost — Unrealized —

— ANALOG DEVICES INC 0.0%

Value $122M (+117.1%) Shares 307,700 (+73.9%) Est. Cost — Unrealized —

— WW GRAINGER INC 0.0%

Value $167M (+63.2%) Shares 122,500 (+30.9%) Est. Cost — Unrealized —

— SILICON MOTION TECHNOLOGY CO 0.0%

Value $70.57M (+1048.9%) Shares 211,700 (+287.0%) Est. Cost — Unrealized —

— VISTRA CORP 0.0%

Value $157M (+67.1%) Shares 991,600 (+58.3%) Est. Cost — Unrealized —

— SITIME CORP 0.0%

Value $65.76M (+2341.2%) Shares 88,200 (+1030.8%) Est. Cost — Unrealized —

— OKTA INC 0.0%

Value $125M (+100.4%) Shares 914,200 (+15.6%) Est. Cost — Unrealized —

— TWILIO INC 0.0%

Value $93.41M (+200.6%) Shares 452,700 (+83.3%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $69.08M (+915.0%) Shares 373,821 (+607.4%) Est. Cost $180.42 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $73.77M (+530.4%) Shares 243,712 (+182.2%) Est. Cost $246.69 Unrealized —

— ZSCALER INC 0.0%

Value $136M (+80.4%) Shares 965,100 (+79.3%) Est. Cost — Unrealized —

— VERIZON COMMUNICATIONS INC 0.0%

Value $136M (+80.6%) Shares 3,201,800 (+114.1%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $74.99M (-44.6%) Shares 2,065,200 (+22.7%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $184M (+48.7%) Shares 3,435,400 (+37.0%) Est. Cost — Unrealized —

— AVIS BUDGET GROUP INC 0.0%

Value $89.57M (+205.8%) Shares 605,900 (+201.7%) Est. Cost — Unrealized —

— BLACKBERRY LTD 0.0%

Value $62.28M (+2745.8%) Shares 4,923,700 (+628.9%) Est. Cost — Unrealized —

— SOFI TECHNOLOGIES INC 0.0%

Value $178M (+50.9%) Shares 9,916,800 (+33.7%) Est. Cost — Unrealized —

— ABBVIE INC 0.0%

Value $144M (+70.8%) Shares 571,500 (+47.6%) Est. Cost — Unrealized —

— SEMTECH CORP 0.0%

Value $64.59M (+1192.4%) Shares 399,100 (+514.0%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $64.9M (+1045.8%) Shares 189,300 (+702.1%) Est. Cost — Unrealized —

— ANALOG DEVICES INC 0.0%

Value $95.72M (+160.3%) Shares 241,000 (+108.5%) Est. Cost — Unrealized —

— AEHR TEST SYS 0.0%

Value $66.83M (+677.9%) Shares 695,700 (+200.3%) Est. Cost — Unrealized —

— UNITED RENTALS INC 0.0%

Value $133M (+77.6%) Shares 117,500 (+14.2%) Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 0.1%

Value $228M (+34.1%) Shares 3,165,600 (+33.6%) Est. Cost — Unrealized —

— CIPHER DIGITAL INC 0.0%

Value $93.71M (+158.7%) Shares 3,825,000 (+35.9%) Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $88.15M (+187.3%) Shares 1,145,200 (+184.9%) Est. Cost — Unrealized —

— COMFORT SYS USA INC 0.0%

Value $150M (+60.7%) Shares 75,800 (+11.8%) Est. Cost — Unrealized —

— SPDR GOLD TR 0.3%

Value $1.386B (+4.2%) Shares 3,762,700 (+21.7%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $62.92M (+766.5%) Shares 587,300 (+796.6%) Est. Cost — Unrealized —

— 3M CO 0.0%

Value $96.97M (+134.1%) Shares 598,900 (+110.0%) Est. Cost — Unrealized —

— FREEPORT MCMORAN INC 0.0%

Value $125M (+77.9%) Shares 1,993,100 (+66.3%) Est. Cost — Unrealized —

— OKTA INC 0.0%

Value $107M (+97.6%) Shares 787,300 (+14.0%) Est. Cost — Unrealized —

— BAIDU INC 0.1%

Value $230M (+29.8%) Shares 2,012,900 (+26.6%) Est. Cost — Unrealized —

— POET TECHNOLOGIES INC 0.0%

Value $58.14M (+869.0%) Shares 5,655,800 (+459.9%) Est. Cost — Unrealized —

— UNITED PARCEL SVCS INC 0.0%

Value $192M (+37.4%) Shares 1,783,300 (+25.7%) Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.0%

Value $87.92M (+142.8%) Shares 6,329,700 (+42.6%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.1%

Value $240M (+27.1%) Shares 3,074,800 (+8.9%) Est. Cost — Unrealized —

— CADENCE DESIGN SYSTEM INC 0.0%

Value $99.91M (+104.3%) Shares 266,200 (+51.2%) Est. Cost — Unrealized —

— HOME DEPOT INC 0.1%

Value $238M (+27.3%) Shares 674,500 (+18.7%) Est. Cost — Unrealized —

— UNITED PARCEL SVCS INC 0.0%

Value $139M (+58.0%) Shares 1,289,900 (+44.6%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $58.68M (+570.6%) Shares 194,496 (+3172.7%) Est. Cost $337.16 Unrealized —

— MARRIOTT INTL INC NEW 0.0%

Value $107M (+84.6%) Shares 287,400 (+62.9%) Est. Cost — Unrealized —

— BAIDU INC 0.0%

Value $127M (+62.0%) Shares 1,112,600 (+58.0%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $51.8M (+1419.4%) Shares 66,300 (+452.5%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $51.74M (+1326.3%) Shares 219,295 (+1092.3%) Est. Cost $236.06 Unrealized —

— JFROG LTD 0.0%

Value $53.8M (+843.5%) Shares 592,000 (+387.2%) Est. Cost — Unrealized —

— KIMBERLY-CLARK CORP 0.0%

Value $73.89M (+186.3%) Shares 673,100 (+151.6%) Est. Cost — Unrealized —

— RUBRIK INC. 0.0%

Value $71.05M (+206.5%) Shares 885,000 (+87.0%) Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $70.65M (+208.2%) Shares 597,700 (+199.4%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $90.26M (+111.5%) Shares 940,367 (+176.5%) Est. Cost $113.56 Unrealized —

— PROCTER & GAMBLE CO 0.0%

Value $153M (+45.0%) Shares 1,045,500 (+42.8%) Est. Cost — Unrealized —

— ECHOSTAR CORP 0.0%

Value $106M (+78.8%) Shares 1,047,500 (+106.2%) Est. Cost — Unrealized —

— WILLIAMS COS INC 0.0%

Value $59.99M (+327.3%) Shares 807,000 (+318.4%) Est. Cost — Unrealized —

— NIKE INC 0.0%

Value $157M (+40.8%) Shares 3,816,000 (+81.2%) Est. Cost — Unrealized —

— INVESTMENT MANAGERS SER TR I 0.0%

Value $46.67M (+3469.7%) Shares 1,080,000 (+2908.4%) Est. Cost — Unrealized —

— ROKU INC 0.0%

Value $99.17M (+83.4%) Shares 717,900 (+25.6%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $52.4M (+601.8%) Shares 189,753 (+163.7%) Est. Cost $204.88 Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $50.83M (+759.7%) Shares 86,100 (+101.6%) Est. Cost — Unrealized —

— DOORDASH INC 0.0%

Value $156M (+40.1%) Shares 842,900 (+14.0%) Est. Cost — Unrealized —

— ABBOTT LABORATORIES 0.0%

Value $70.03M (+168.9%) Shares 771,800 (+204.2%) Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $44.18M (+6052.3%) Shares 59 (+5800.0%) Est. Cost $748706.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $86.83M (+99.8%) Shares 92,816 (+112.9%) Est. Cost $948.76 Unrealized —

— CARLYLE GROUP INC 0.0%

Value $58.95M (+275.9%) Shares 1,399,900 (+331.9%) Est. Cost — Unrealized —

— CIRCLE INTERNET GROUP INC 0.0%

Value $146M (-22.8%) Shares 2,338,700 (+17.6%) Est. Cost — Unrealized —

— FLUTTER ENTMT PLC 0.0%

Value $48.65M (+797.0%) Shares 476,200 (+795.1%) Est. Cost — Unrealized —

— AMPHENOL CORP 0.0%

Value $94.72M (+83.6%) Shares 537,200 (+31.5%) Est. Cost — Unrealized —

— ACCENTURE PLC IRELAND 0.0%

Value $86.41M (-33.3%) Shares 694,400 (+6.3%) Est. Cost — Unrealized —

— FORTINET INC 0.0%

Value $74.89M (+135.5%) Shares 487,500 (+25.3%) Est. Cost — Unrealized —

— OUSTER INC 0.0%

Value $48.72M (+763.3%) Shares 779,200 (+153.6%) Est. Cost — Unrealized —

— ACCENTURE PLC IRELAND 0.0%

Value $108M (+65.5%) Shares 867,900 (+163.7%) Est. Cost — Unrealized —

— TALEN ENERGY CORP 0.0%

Value $75.39M (+129.3%) Shares 196,200 (+90.5%) Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 0.1%

Value $233M (+22.2%) Shares 3,224,500 (+21.8%) Est. Cost — Unrealized —

— STARBUCKS CORP 0.0%

Value $112M (+60.0%) Shares 1,093,000 (+40.3%) Est. Cost — Unrealized —

— ECHOSTAR CORP 0.0%

Value $160M (+35.1%) Shares 1,581,000 (+55.9%) Est. Cost — Unrealized —

— REVOLUTION MEDICINES INC 0.0%

Value $48.81M (+576.4%) Shares 260,600 (+251.2%) Est. Cost — Unrealized —

— DYCOM INDS INC 0.0%

Value $43.08M (+2663.8%) Shares 85,200 (+1752.2%) Est. Cost — Unrealized —

— FABRINET 0.0%

Value $61.94M (+199.9%) Shares 110,200 (+178.3%) Est. Cost — Unrealized —

— BANK OF AMER CORP 0.1%

Value $250M (+19.6%) Shares 4,392,800 (+2.3%) Est. Cost — Unrealized —

— TWILIO INC 0.0%

Value $62.64M (+186.5%) Shares 303,600 (+74.7%) Est. Cost — Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $79.01M (+106.1%) Shares 1,604,500 (+58.3%) Est. Cost — Unrealized —

— MORGAN STANLEY 0.0%

Value $157M (+34.5%) Shares 753,300 (+5.9%) Est. Cost — Unrealized —

— TALEN ENERGY CORP 0.0%

Value $103M (+64.3%) Shares 268,300 (+36.5%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $137M (+41.6%) Shares 1,746,200 (+20.0%) Est. Cost — Unrealized —

— CELESTICA INC 0.0%

Value $144M (+38.5%) Shares 395,700 (+7.0%) Est. Cost — Unrealized —

— DAVE INC 0.0%

Value $45.83M (+663.0%) Shares 123,000 (+256.5%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $41.87M (+1914.8%) Shares 459,197 (+2325.5%) Est. Cost $91.79 Unrealized —

— DISNEY WALT CO 0.0%

Value $153M (+35.0%) Shares 1,587,700 (+35.2%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $59.86M (+193.1%) Shares 93,724 (+24.1%) Est. Cost $326.57 Unrealized —

— DIGITALOCEAN HLDGS INC 0.0%

Value $72.61M (+117.2%) Shares 462,400 (+18.7%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $55.2M (+240.0%) Shares 220,824 (+168.6%) Est. Cost $242.14 Unrealized —

— TEMPUS AI INC 0.0%

Value $64.45M (+151.8%) Shares 1,112,500 (+96.6%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $81.06M (+91.2%) Shares 510,900 (+76.7%) Est. Cost — Unrealized —

— HCA HEALTHCARE INC 0.0%

Value $78.68M (+96.1%) Shares 201,800 (+138.0%) Est. Cost — Unrealized —

— GENERAC HLDGS INC 0.0%

Value $86.03M (+81.2%) Shares 293,800 (+20.9%) Est. Cost — Unrealized —

— FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $56.77M (+207.7%) Shares 1,112,000 (+255.8%) Est. Cost — Unrealized —

— ONTO INNOVATION INC 0.0%

Value $45.91M (+489.1%) Shares 121,300 (+219.2%) Est. Cost — Unrealized —

— MONOLITHIC PWR SYS INC 0.0%

Value $64.97M (+139.6%) Shares 47,000 (+89.5%) Est. Cost — Unrealized —

— VALERO ENERGY CORP 0.0%

Value $153M (+32.5%) Shares 585,600 (+25.7%) Est. Cost — Unrealized —

— NXP SEMICONDUCTORS N V 0.0%

Value $50M (+277.4%) Shares 177,900 (+164.3%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $39.58M (+1041.4%) Shares 346,338 (+1012.7%) Est. Cost $114.82 Unrealized —

— NOKIA CORP 0.0%

Value $40.8M (+758.0%) Shares 3,072,000 (+419.4%) Est. Cost — Unrealized —

— CBOE GLOBAL MKTS INC 0.0%

Value $54.67M (+187.3%) Shares 225,300 (+232.8%) Est. Cost — Unrealized —

— PROSHARES TR II 0.0%

Value $37.81M (-48.4%) Shares 1,533,000 (+7.6%) Est. Cost — Unrealized —

— STMICROELECTRONICS N V 0.0%

Value $45.29M (+359.5%) Shares 604,800 (+112.0%) Est. Cost — Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $77.06M (+84.8%) Shares 945,000 (+3.8%) Est. Cost — Unrealized —

— VICOR CORP 0.0%

Value $43.94M (+411.1%) Shares 115,700 (+116.7%) Est. Cost — Unrealized —

— OSCAR HEALTH INC 0.0%

Value $44.09M (+396.8%) Shares 1,545,900 (+99.8%) Est. Cost — Unrealized —

— VIASAT INC 0.0%

Value $39.87M (+727.4%) Shares 443,900 (+322.0%) Est. Cost — Unrealized —

— HUT 8 CORP 0.0%

Value $57.81M (+153.1%) Shares 500,800 (+2.8%) Est. Cost — Unrealized —

— DEVON ENERGY CORP NEW 0.0%

Value $53.94M (+182.4%) Shares 1,305,400 (+243.9%) Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $105M (+49.6%) Shares 6,040,000 (+29.8%) Est. Cost — Unrealized —

— UNION PAC CORP 0.0%

Value $89.95M (+62.5%) Shares 330,700 (+45.0%) Est. Cost — Unrealized —

— BITDEER TECHNOLOGIES GROUP 0.0%

Value $38.72M (+836.6%) Shares 2,439,600 (+410.5%) Est. Cost — Unrealized —

— FLEX LTD 0.0%

Value $34.86M (+9762.2%) Shares 215,100 (+3883.3%) Est. Cost — Unrealized —

— JABIL INC 0.0%

Value $53.81M (+171.6%) Shares 139,600 (+87.1%) Est. Cost — Unrealized —

— IONQ INC 0.0%

Value $68.89M (+96.9%) Shares 1,293,500 (+6.6%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $40.3M (+498.5%) Shares 655,652 (+440.7%) Est. Cost $60.41 Unrealized —

— ZOOM COMMUNICATIONS INC 0.0%

Value $98.85M (+51.3%) Shares 1,145,300 (+40.9%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $120M (+38.6%) Shares 1,369,000 (+46.6%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $48.74M (+218.0%) Shares 1,065,875 (+138.4%) Est. Cost $36.87 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $35.04M (+2016.6%) Shares 973,000 (+283.8%) Est. Cost — Unrealized —

— BLOCK INC 0.0%

Value $114M (+41.0%) Shares 1,506,000 (+11.6%) Est. Cost — Unrealized —

— STERLING INFRASTRUCTURE INC 0.0%

Value $43.81M (+309.1%) Shares 52,200 (+98.5%) Est. Cost — Unrealized —

— AEHR TEST SYS 0.0%

Value $44.98M (+261.3%) Shares 468,300 (+39.5%) Est. Cost — Unrealized —

— CONSTELLATION ENERGY CORP 0.0%

Value $130M (+33.4%) Shares 522,500 (+50.0%) Est. Cost — Unrealized —

— ARK ETF TR 0.0%

Value $94.96M (+51.0%) Shares 1,174,900 (+26.3%) Est. Cost — Unrealized —

— INVESTMENT MANAGERS SER TR I 0.0%

Value $33.01M (+3160.3%) Shares 766,900 (+2658.6%) Est. Cost — Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $56.42M (+129.9%) Shares 1,250,800 (+21.4%) Est. Cost — Unrealized —

— DAVE INC 0.0%

Value $54.21M (+141.4%) Shares 145,500 (+12.8%) Est. Cost — Unrealized —

— OKLO INC 0.0%

Value $136M (+30.4%) Shares 2,597,700 (+23.5%) Est. Cost — Unrealized —

— ABRDN PLATINUM ETF TRUST 0.0%

Value $28.28M (-52.6%) Shares 2,001,500 (+497.3%) Est. Cost — Unrealized —

— CBOE GLOBAL MKTS INC 0.0%

Value $42.88M (+270.3%) Shares 176,700 (+328.9%) Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.0%

Value $72.7M (+74.5%) Shares 5,234,000 (+2.5%) Est. Cost — Unrealized —

— HIMS & HERS HEALTH INC 0.0%

Value $75.64M (+69.1%) Shares 2,181,700 (+1.2%) Est. Cost — Unrealized —

— FAIR ISAAC CORP 0.0%

Value $95.1M (+48.0%) Shares 79,600 (+32.2%) Est. Cost — Unrealized —

— MASTEC INC 0.0%

Value $46.52M (+195.7%) Shares 111,800 (+128.6%) Est. Cost — Unrealized —

— ALBEMARLE CORP 0.0%

Value $103M (-23.0%) Shares 763,900 (+2.4%) Est. Cost — Unrealized —

— VANGUARD INDEX FDS 0.0%

Value $56.66M (+115.9%) Shares 156,100 (+90.8%) Est. Cost — Unrealized —

— CIPHER DIGITAL INC 0.0%

Value $60.9M (+99.3%) Shares 2,485,600 (+4.7%) Est. Cost — Unrealized —

— MAXLINEAR INC 0.0%

Value $30.65M (+8846.8%) Shares 239,400 (+1115.2%) Est. Cost — Unrealized —

— CARPENTER TECHNOLOGY CORP 0.0%

Value $50.33M (+149.9%) Shares 81,600 (+59.7%) Est. Cost — Unrealized —

— VANGUARD INDEX FDS 0.0%

Value $65.03M (+86.4%) Shares 196,000 (+79.3%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $31.33M (+2524.0%) Shares 335,389 (+2941.2%) Est. Cost $94.21 Unrealized —

— ROYAL CARIBBEAN GROUP 0.0%

Value $97.8M (+44.4%) Shares 308,000 (+25.2%) Est. Cost — Unrealized —

— SEZZLE INC 0.0%

Value $40.32M (+287.0%) Shares 234,900 (+42.7%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $5.9M (-83.5%) Shares 1,821,100 (+103.4%) Est. Cost — Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $58.12M (+104.4%) Shares 1,180,400 (+56.9%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $35.46M (+513.8%) Shares 36,749 (+149.2%) Est. Cost $728.81 Unrealized —

— DOMINOS PIZZA INC 0.0%

Value $61.55M (+92.3%) Shares 207,900 (+133.1%) Est. Cost — Unrealized —

— STERLING INFRASTRUCTURE INC 0.0%

Value $37.52M (+367.6%) Shares 44,700 (+126.9%) Est. Cost — Unrealized —

— FUTU HLDGS LTD 0.0%

Value $54.16M (+117.1%) Shares 577,800 (+216.8%) Est. Cost — Unrealized —

— MADISON SQUARE GRDN SPRT COR 0.0%

Value $33.71M (+644.0%) Shares 83,900 (+495.0%) Est. Cost — Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $48.63M (+149.8%) Shares 832,100 (+118.2%) Est. Cost — Unrealized —

— FREEPORT MCMORAN INC 0.0%

Value $138M (+26.7%) Shares 2,201,100 (+18.4%) Est. Cost — Unrealized —

— ACM RESH INC 0.0%

Value $38.27M (+311.6%) Shares 301,600 (+27.6%) Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $58.43M (+98.0%) Shares 557,000 (+43.2%) Est. Cost — Unrealized —

— NXP SEMICONDUCTORS N V 0.0%

Value $43.98M (+189.8%) Shares 156,500 (+103.0%) Est. Cost — Unrealized —

— SILICON MOTION TECHNOLOGY CO 0.0%

Value $30.37M (+1778.0%) Shares 91,100 (+532.6%) Est. Cost — Unrealized —

— PEPSICO INC 0.0%

Value $179M (+19.1%) Shares 1,324,700 (+36.6%) Est. Cost — Unrealized —

— VANGUARD WORLD FD 0.0%

Value $58.3M (+97.1%) Shares 487,800 (+1050.5%) Est. Cost — Unrealized —

— STMICROELECTRONICS N V 0.0%

Value $36.27M (+377.8%) Shares 484,300 (+120.4%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $42.55M (+203.5%) Shares 568,491 (+164.2%) Est. Cost $70.90 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $40.44M (+235.1%) Shares 499,223 (+72.4%) Est. Cost $59.84 Unrealized —

— COINBASE GLOBAL INC 0.1%

Value $488M (+6.2%) Shares 3,339,600 (+26.8%) Est. Cost — Unrealized —

— WW GRAINGER INC 0.0%

Value $54.69M (+107.2%) Shares 40,200 (+66.1%) Est. Cost — Unrealized —

— DEERE & CO 0.0%

Value $163M (+21.0%) Shares 256,600 (+7.4%) Est. Cost — Unrealized —

— MERCADOLIBRE 0.1%

Value $351M (+8.7%) Shares 206,800 (+10.7%) Est. Cost — Unrealized —

— MARATHON PETE CORP 0.0%

Value $87.8M (+46.5%) Shares 343,400 (+39.9%) Est. Cost — Unrealized —

— MASTERCARD INCORPORATED 0.1%

Value $248M (+12.6%) Shares 483,700 (+9.6%) Est. Cost — Unrealized —

— INTUIT 0.1%

Value $217M (+14.6%) Shares 830,700 (+89.8%) Est. Cost — Unrealized —

— THE CIGNA GROUP 0.0%

Value $97.04M (+39.6%) Shares 352,000 (+35.1%) Est. Cost — Unrealized —

— QUANTA SVCS INC 0.0%

Value $106M (+34.5%) Shares 147,800 (+2.6%) Est. Cost — Unrealized —

— LULULEMON ATHLETICA INC 0.0%

Value $183M (+17.5%) Shares 1,603,000 (+57.6%) Est. Cost — Unrealized —

— ISHARES SILVER TR 0.2%

Value $827M (+3.4%) Shares 15,471,200 (+31.8%) Est. Cost — Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $27.81M (+4846.8%) Shares 2,705,352 (+2758.4%) Est. Cost $10.11 Unrealized —

— FLEX LTD 0.0%

Value $27.37M (+13389.5%) Shares 168,900 (+5348.4%) Est. Cost — Unrealized —

— BITMINE IMMERSION TECHS INC 0.0%

Value $64.83M (-29.5%) Shares 4,871,100 (+4.7%) Est. Cost — Unrealized —

— ALTRIA GROUP INC 0.0%

Value $88.25M (+44.4%) Shares 1,226,600 (+32.4%) Est. Cost — Unrealized —

— BANK OF NY MELLON CORP 0.0%

Value $36.22M (+294.5%) Shares 250,500 (+223.6%) Est. Cost — Unrealized —

— NRG ENERGY INC 0.0%

Value $37.46M (+258.0%) Shares 256,500 (+258.2%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $97.38M (+38.1%) Shares 525,700 (+20.5%) Est. Cost — Unrealized —

— EBAY INC. 0.0%

Value $50.27M (+113.9%) Shares 449,800 (+74.2%) Est. Cost — Unrealized —

— AMERICAN AIRLINES GROUP INC 0.0%

Value $57.54M (+86.2%) Shares 3,184,500 (+10.7%) Est. Cost — Unrealized —

— CVS HEALTH CORP 0.0%

Value $73.89M (+56.0%) Shares 714,300 (+8.3%) Est. Cost — Unrealized —

— D-WAVE QUANTUM INC 0.0%

Value $45.01M (+143.4%) Shares 1,876,000 (+46.4%) Est. Cost — Unrealized —

— SOFI TECHNOLOGIES INC 0.0%

Value $122M (+27.8%) Shares 6,780,000 (+13.2%) Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.2%

Value $897M (-2.9%) Shares 7,689,200 (+21.8%) Est. Cost — Unrealized —

— MONOLITHIC PWR SYS INC 0.0%

Value $47.97M (+121.6%) Shares 34,700 (+75.3%) Est. Cost — Unrealized —

— AMERICAN EXPRESS CO 0.0%

Value $202M (+14.8%) Shares 596,700 (+2.7%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $124M (+26.6%) Shares 1,542,500 (+25.8%) Est. Cost — Unrealized —

— TEXAS PACIFIC LAND CORPORATI 0.0%

Value $99.61M (+35.2%) Shares 227,600 (+46.6%) Est. Cost — Unrealized —

— RIGETTI COMPUTING INC 0.0%

Value $40.58M (+171.2%) Shares 2,100,400 (+97.1%) Est. Cost — Unrealized —

— E L F BEAUTY INC 0.0%

Value $40.76M (+165.3%) Shares 550,800 (+117.3%) Est. Cost — Unrealized —

— DOORDASH INC 0.0%

Value $86.88M (+41.3%) Shares 470,800 (+15.0%) Est. Cost — Unrealized —

— ABIVAX SA 0.0%

Value $41.58M (+155.7%) Shares 312,000 (+113.7%) Est. Cost — Unrealized —

— EMERSON ELEC CO 0.0%

Value $54.18M (+87.0%) Shares 378,500 (+71.2%) Est. Cost — Unrealized —

— SALESFORCE INC 0.1%

Value $377M (+7.2%) Shares 2,408,700 (+27.7%) Est. Cost — Unrealized —

— MERCADOLIBRE 0.1%

Value $440M (+6.1%) Shares 259,500 (+8.0%) Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC 0.0%

Value $88.21M (+39.8%) Shares 620,300 (+112.3%) Est. Cost — Unrealized —

— PENGUIN SOLUTIONS INC 0.0%

Value $25.85M (+3031.8%) Shares 340,100 (+625.2%) Est. Cost — Unrealized —

— MADISON SQUARE GRDN SPRT COR 0.0%

Value $31.5M (+385.3%) Shares 78,400 (+288.1%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $26.4M (+1779.9%) Shares 185,635 (+2753.7%) Est. Cost $144.72 Unrealized —

— POWELL INDS INC 0.0%

Value $33.7M (+286.9%) Shares 117,700 (+631.1%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $30.55M (+418.3%) Shares 475,914 (+164.4%) Est. Cost $52.12 Unrealized —

— AIRBNB INC 0.0%

Value $120M (+25.8%) Shares 837,200 (+11.0%) Est. Cost — Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $56.72M (+76.0%) Shares 187,200 (+38.1%) Est. Cost — Unrealized —

— WALMART INC 0.1%

Value $263M (+10.2%) Shares 2,325,700 (+20.9%) Est. Cost — Unrealized —

— LOWES COS INC 0.0%

Value $88.33M (+38.1%) Shares 400,600 (+48.0%) Est. Cost — Unrealized —

— NATERA INC 0.0%

Value $28.37M (+598.7%) Shares 104,500 (+414.8%) Est. Cost — Unrealized —

— AMKOR TECHNOLOGY INC 0.0%

Value $28.33M (+591.3%) Shares 328,500 (+261.0%) Est. Cost — Unrealized —

— THERMO FISHER SCIENTIFIC INC 0.0%

Value $95.61M (+33.6%) Shares 190,700 (+31.0%) Est. Cost — Unrealized —

— RIGETTI COMPUTING INC 0.0%

Value $45.86M (+108.9%) Shares 2,373,900 (+51.8%) Est. Cost — Unrealized —

— AMPHENOL CORP 0.0%

Value $79.03M (+43.1%) Shares 448,200 (+2.5%) Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $33.11M (+252.8%) Shares 223,442 (+101.5%) Est. Cost $88.77 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value $44.91M (+111.8%) Shares 653,900 (+91.4%) Est. Cost — Unrealized —

— JABIL INC 0.0%

Value $54.39M (+76.8%) Shares 141,100 (+21.8%) Est. Cost — Unrealized —

— VIASAT INC 0.0%

Value $27.28M (+635.2%) Shares 303,700 (+274.9%) Est. Cost — Unrealized —

— ZSCALER INC 0.0%

Value $94.46M (+32.9%) Shares 669,200 (+32.1%) Est. Cost — Unrealized —

— ROYAL CARIBBEAN GROUP 0.0%

Value $152M (+18.2%) Shares 478,200 (+2.4%) Est. Cost — Unrealized —

— COCA COLA CO 0.0%

Value $171M (+15.7%) Shares 2,105,200 (+8.3%) Est. Cost — Unrealized —

— ALTRIA GROUP INC 0.0%

Value $67.58M (+52.1%) Shares 939,300 (+39.5%) Est. Cost — Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $23.52M (+5106.6%) Shares 437,400 (+1642.6%) Est. Cost — Unrealized —

— 3M CO 0.0%

Value $58.87M (+64.4%) Shares 363,600 (+47.5%) Est. Cost — Unrealized —

— INNODATA INC 0.0%

Value $27.33M (+538.7%) Shares 361,600 (+226.4%) Est. Cost — Unrealized —

— AMERICAN ELEC PWR CO INC 0.0%

Value $52.73M (+77.3%) Shares 385,400 (+69.9%) Est. Cost — Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $66.11M (+53.0%) Shares 310,700 (+38.0%) Est. Cost — Unrealized —

— ETSY INC 0.0%

Value $49.55M (+84.9%) Shares 657,800 (+22.7%) Est. Cost — Unrealized —

— SITIME CORP 0.0%

Value $29.6M (+330.7%) Shares 39,700 (+99.5%) Est. Cost — Unrealized —

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $26.78M (+538.0%) Shares 70,400 (+272.5%) Est. Cost — Unrealized —

— TTM TECHNOLOGIES INC 0.0%

Value $31.76M (+244.9%) Shares 169,800 (+79.7%) Est. Cost — Unrealized —

— VICOR CORP 0.0%

Value $28.45M (+381.4%) Shares 74,900 (+104.1%) Est. Cost — Unrealized —

— VANECK ETF TRUST 0.0%

Value $73.1M (+44.3%) Shares 196,500 (+56.8%) Est. Cost — Unrealized —

— OKLO INC 0.0%

Value $77.34M (+40.9%) Shares 1,477,900 (+33.5%) Est. Cost — Unrealized —

— DRAFTKINGS INC NEW 0.0%

Value $67.83M (+49.1%) Shares 2,685,400 (+27.6%) Est. Cost — Unrealized —

— UNITED STS OIL FD LP 0.1%

Value $474M (-4.5%) Shares 4,457,700 (+14.2%) Est. Cost — Unrealized —

— DEERE & CO 0.0%

Value $172M (+14.8%) Shares 271,500 (+2.0%) Est. Cost — Unrealized —

— MP MATERIALS CORP 0.0%

Value $61.49M (+56.5%) Shares 1,097,900 (+34.9%) Est. Cost — Unrealized —

— AMKOR TECHNOLOGY INC 0.0%

Value $35.46M (+167.5%) Shares 411,200 (+39.7%) Est. Cost — Unrealized —

— BLACKROCK INC 0.0%

Value $101M (+28.0%) Shares 105,100 (+28.0%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $26.02M (+561.1%) Shares 104,773 (+643.3%) Est. Cost $255.47 Unrealized —

— NETAPP INC 0.0%

Value $35.12M (+166.3%) Shares 226,900 (+76.2%) Est. Cost — Unrealized —

— ARCHER DANIELS MIDLAND CO 0.0%

Value $55.64M (+62.2%) Shares 728,300 (+54.3%) Est. Cost — Unrealized —

— PENGUIN SOLUTIONS INC 0.0%

Value $21.47M (+11298.3%) Shares 282,400 (+2539.3%) Est. Cost — Unrealized —

— EXPEDIA GROUP INC 0.0%

Value $68.24M (+43.8%) Shares 266,700 (+29.8%) Est. Cost — Unrealized —

— WOLFSPEED INC 0.0%

Value $21.83M (+1927.0%) Shares 452,500 (+585.6%) Est. Cost — Unrealized —

— SKYWORKS SOLUTIONS INC 0.0%

Value $31.38M (+194.6%) Shares 462,800 (+132.7%) Est. Cost — Unrealized —

— AFLAC INC 0.0%

Value $36.65M (+130.1%) Shares 312,600 (+115.3%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $22.9M (+931.1%) Shares 138,755 (+1043.4%) Est. Cost $175.83 Unrealized —

— FORD MTR CO 0.0%

Value $30.84M (+203.4%) Shares 2,219,000 (+151.9%) Est. Cost — Unrealized —

— TKO GROUP HOLDINGS INC 0.0%

Value $27.18M (+316.0%) Shares 135,000 (+316.7%) Est. Cost — Unrealized —

— AEROVIRONMENT INC 0.0%

Value $52.59M (+64.2%) Shares 318,600 (+82.1%) Est. Cost — Unrealized —

— ARK ETF TR 0.0%

Value $63.8M (+47.3%) Shares 789,400 (+23.2%) Est. Cost — Unrealized —

— TD SYNNEX CORPORATION 0.0%

Value $23.23M (+739.7%) Shares 86,900 (+429.9%) Est. Cost — Unrealized —

— ROSS STORES INC 0.0%

Value $50.94M (+67.1%) Shares 239,300 (+70.1%) Est. Cost — Unrealized —

— RAMBUS INC DEL 0.0%

Value $28.38M (+252.4%) Shares 213,800 (+128.4%) Est. Cost — Unrealized —

— CME GROUP INC 0.0%

Value $45.45M (+80.6%) Shares 205,800 (+141.5%) Est. Cost — Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $84.33M (+31.6%) Shares 712,800 (+24.0%) Est. Cost — Unrealized —

— POWELL INDS INC 0.0%

Value $40.61M (+99.6%) Shares 141,800 (+277.1%) Est. Cost — Unrealized —

— OUSTER INC 0.0%

Value $22.83M (+734.2%) Shares 365,200 (+145.1%) Est. Cost — Unrealized —

— D-WAVE QUANTUM INC 0.0%

Value $42.01M (+90.2%) Shares 1,751,300 (+14.4%) Est. Cost — Unrealized —

— VERIZON COMMUNICATIONS INC 0.0%

Value $130M (+18.1%) Shares 3,066,200 (+40.0%) Est. Cost — Unrealized —

— BLACKBERRY LTD 0.0%

Value $20.95M (+1822.6%) Shares 1,656,500 (+392.4%) Est. Cost — Unrealized —

— AXT INC 0.0%

Value $58.17M (+51.7%) Shares 807,000 (+19.9%) Est. Cost — Unrealized —

— AXCELIS TECHNOLOGIES INC 0.0%

Value $21.84M (+947.7%) Shares 115,300 (+414.7%) Est. Cost — Unrealized —

— MARATHON PETE CORP 0.0%

Value $57.68M (+51.9%) Shares 225,600 (+45.1%) Est. Cost — Unrealized —

— FUTU HLDGS LTD 0.0%

Value $56.9M (+52.9%) Shares 607,000 (+123.1%) Est. Cost — Unrealized —

— ASTRANA HEALTH INC 0.0%

Value $19.89M (+8263.2%) Shares 428,600 (+4318.6%) Est. Cost — Unrealized —

— FAIR ISAAC CORP 0.0%

Value $112M (+21.2%) Shares 94,000 (+8.3%) Est. Cost — Unrealized —

— MEDTRONIC PLC 0.0%

Value $54.46M (+56.4%) Shares 696,100 (+73.2%) Est. Cost — Unrealized —

— CASEYS GEN STORES INC 0.0%

Value $46.34M (+73.5%) Shares 58,300 (+58.9%) Est. Cost — Unrealized —

— PAGAYA TECHNOLOGIES LTD 0.0%

Value $24.6M (+388.9%) Shares 1,347,900 (+212.1%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $24.56M (+387.4%) Shares 73,357 (+264.8%) Est. Cost $297.82 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $43.74M (+80.6%) Shares 695,515 (+68.8%) Est. Cost $56.19 Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $10.2M (-65.6%) Shares 3,149,500 (+322.8%) Est. Cost — Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $20.29M (+2109.7%) Shares 563,400 (+300.7%) Est. Cost — Unrealized —

— UNITED STS BRENT OIL FD LP 0.0%

Value $32.58M (+145.5%) Shares 800,600 (+213.8%) Est. Cost — Unrealized —

— HF SINCLAIR CORP 0.0%

Value $24.6M (+363.3%) Shares 353,200 (+315.0%) Est. Cost — Unrealized —

— ABIVAX SA 0.0%

Value $27.52M (+231.3%) Shares 206,500 (+176.8%) Est. Cost — Unrealized —

— MP MATERIALS CORP 0.0%

Value $70.74M (+37.2%) Shares 1,263,000 (+18.3%) Est. Cost — Unrealized —

— SYNOPSYS INC 0.0%

Value $123M (+18.4%) Shares 275,900 (+5.2%) Est. Cost — Unrealized —

— INNODATA INC 0.0%

Value $30.13M (+172.7%) Shares 398,700 (+39.4%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $26.39M (+260.5%) Shares 71,328 (+212.5%) Est. Cost $357.05 Unrealized —

— GLOBALFOUNDRIES INC 0.0%

Value $22.04M (+611.1%) Shares 267,500 (+283.8%) Est. Cost — Unrealized —

— ULTA BEAUTY INC 0.0%

Value $93.58M (+25.3%) Shares 207,500 (+45.2%) Est. Cost — Unrealized —

— WELLS FARGO & CO 0.0%

Value $146M (+14.8%) Shares 1,770,100 (+10.6%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $28.35M (+195.8%) Shares 193,907 (+253.3%) Est. Cost $161.58 Unrealized —

— NUCOR CORP 0.0%

Value $67.18M (+38.4%) Shares 301,600 (+5.1%) Est. Cost — Unrealized —

— SOUTHWEST AIRLS CO 0.0%

Value $48.19M (+61.8%) Shares 937,100 (+18.2%) Est. Cost — Unrealized —

— WORKDAY INC 0.0%

Value $50.23M (+57.8%) Shares 410,300 (+67.5%) Est. Cost — Unrealized —

— DANAHER CORP DEL 0.0%

Value $45.58M (+67.4%) Shares 239,300 (+66.6%) Est. Cost — Unrealized —

— SPOTIFY TECHNOLOGY S A 0.1%

Value $262M (+7.5%) Shares 570,200 (+13.5%) Est. Cost — Unrealized —

— CASEYS GEN STORES INC 0.0%

Value $28.69M (+171.9%) Shares 36,100 (+149.0%) Est. Cost — Unrealized —

— WASTE MGMT INC DEL 0.0%

Value $50.15M (+56.6%) Shares 225,000 (+61.4%) Est. Cost — Unrealized —

— PARKER-HANNIFIN CORP 0.0%

Value $31.79M (+132.1%) Shares 32,500 (+112.4%) Est. Cost — Unrealized —

— TRANE TECHNOLOGIES PLC 0.0%

Value $34.04M (+113.3%) Shares 69,300 (+80.9%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $43.65M (+70.4%) Shares 451,100 (+7.5%) Est. Cost — Unrealized —

— SOUTHERN CO 0.0%

Value $52.76M (+51.9%) Shares 551,200 (+53.2%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $29.95M (+148.8%) Shares 82,112 (+92.1%) Est. Cost $331.56 Unrealized —

— CLOROX CO DEL 0.0%

Value $30.86M (+138.4%) Shares 323,300 (+158.8%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $22.44M (+387.6%) Shares 83,031 (+460.6%) Est. Cost $278.68 Unrealized —

FTNT FORTINET INC 0.0%

Value $22.26M (+403.5%) Shares 144,905 (+167.9%) Est. Cost $130.90 Unrealized —

— PFIZER INC 0.0%

Value $73.55M (+32.0%) Shares 3,054,600 (+53.9%) Est. Cost — Unrealized —

— SAP SE 0.0%

Value $43.3M (+69.8%) Shares 281,000 (+88.6%) Est. Cost — Unrealized —

— SCHWAB CHARLES CORP 0.0%

Value $117M (+17.8%) Shares 1,271,400 (+20.0%) Est. Cost — Unrealized —

— CHUBB LIMITED 0.0%

Value $46.37M (+62.1%) Shares 136,100 (+55.0%) Est. Cost — Unrealized —

— NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $41.36M (+74.2%) Shares 1,959,400 (+54.3%) Est. Cost — Unrealized —

— GALAXY DIGITAL INC. 0.0%

Value $28.61M (+159.8%) Shares 1,046,500 (+75.3%) Est. Cost — Unrealized —

— SCHWAB CHARLES CORP 0.0%

Value $106M (+19.7%) Shares 1,145,600 (+22.0%) Est. Cost — Unrealized —

— PROGRESSIVE CORP 0.0%

Value $27.68M (+168.0%) Shares 126,700 (+143.2%) Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $34.25M (+101.9%) Shares 375,600 (+43.0%) Est. Cost — Unrealized —

— GALAXY DIGITAL INC. 0.0%

Value $32.12M (+115.3%) Shares 1,174,800 (+45.3%) Est. Cost — Unrealized —

— QNITY ELECTRONICS INC 0.0%

Value $33.18M (+107.4%) Shares 203,200 (+46.5%) Est. Cost — Unrealized —

— NEXTPOWER INC 0.0%

Value $37.39M (+84.9%) Shares 313,800 (+87.1%) Est. Cost — Unrealized —

— AMBARELLA INC 0.0%

Value $23.76M (+258.1%) Shares 276,900 (+114.8%) Est. Cost — Unrealized —

— NUCOR CORP 0.0%

Value $65M (+35.6%) Shares 291,800 (+2.9%) Est. Cost — Unrealized —

— POET TECHNOLOGIES INC 0.0%

Value $18.43M (+1207.2%) Shares 1,792,400 (+655.3%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $52.28M (+47.9%) Shares 355,200 (+19.1%) Est. Cost — Unrealized —

— MKS INC. 0.0%

Value $18.55M (+1053.0%) Shares 41,700 (+495.7%) Est. Cost — Unrealized —

— SIMON PPTY GROUP INC NEW 0.0%

Value $34.84M (+94.2%) Shares 155,800 (+62.0%) Est. Cost — Unrealized —

— DOLLAR TREE INC 0.0%

Value $36.95M (+83.6%) Shares 305,500 (+66.2%) Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $27.37M (+159.3%) Shares 789,513 (+55.2%) Est. Cost $35.30 Unrealized —

— CENTENE CORP DEL 0.0%

Value $26.16M (+178.4%) Shares 407,600 (+42.0%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $60.02M (+38.2%) Shares 4,238,500 (+18.6%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $26.4M (+169.1%) Shares 1,976,287 (+189.5%) Est. Cost $14.73 Unrealized —

— MODINE MFG CO 0.0%

Value $26.33M (+170.0%) Shares 98,600 (+119.1%) Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $167M (+10.9%) Shares 4,806,400 (+23.1%) Est. Cost — Unrealized —

— AT&T INC 0.0%

Value $72.59M (-18.5%) Shares 3,506,600 (+14.1%) Est. Cost — Unrealized —

— BLACKSTONE INC 0.0%

Value $76.61M (+27.4%) Shares 651,100 (+24.5%) Est. Cost — Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $29.36M (+128.0%) Shares 96,900 (+78.8%) Est. Cost — Unrealized —

— AUTOMATIC DATA PROCESSING IN 0.0%

Value $38.94M (+73.0%) Shares 173,900 (+56.9%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $20.84M (+371.3%) Shares 711,652 (+471.1%) Est. Cost $32.25 Unrealized —

— CUMMINS INC 0.0%

Value $35.52M (+85.4%) Shares 49,800 (+39.9%) Est. Cost — Unrealized —

— WINGSTOP INC 0.0%

Value $29.36M (+124.2%) Shares 169,300 (+100.4%) Est. Cost — Unrealized —

— GLOBALFOUNDRIES INC 0.0%

Value $28.07M (+136.7%) Shares 340,600 (+27.8%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $18.07M (+865.0%) Shares 220,400 (+807.0%) Est. Cost — Unrealized —

— KKR & CO INC 0.0%

Value $72.14M (+28.8%) Shares 786,000 (+29.9%) Est. Cost — Unrealized —

— SOUTHWEST AIRLS CO 0.0%

Value $36.06M (+80.5%) Shares 701,300 (+31.9%) Est. Cost — Unrealized —

— AMGEN INC 0.0%

Value $66.74M (+31.5%) Shares 184,300 (+27.8%) Est. Cost — Unrealized —

— BIRKENSTOCK HOLDING PLC 0.0%

Value $17.68M (+911.2%) Shares 410,900 (+742.0%) Est. Cost — Unrealized —

— KIMBERLY-CLARK CORP 0.0%

Value $35.04M (+82.8%) Shares 319,200 (+60.6%) Est. Cost — Unrealized —

— SEMTECH CORP 0.0%

Value $17.97M (+755.9%) Shares 111,000 (+306.6%) Est. Cost — Unrealized —

— ELEVANCE HEALTH INC FORMERLY 0.0%

Value $51.67M (+44.2%) Shares 133,600 (+9.2%) Est. Cost — Unrealized —

— WAYFAIR INC 0.0%

Value $47.85M (+48.8%) Shares 517,700 (+21.1%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $41.92M (+59.6%) Shares 832,500 (+53.6%) Est. Cost — Unrealized —

— COMCAST CORP NEW 0.0%

Value $41.43M (+60.4%) Shares 1,687,700 (+87.6%) Est. Cost — Unrealized —

— MCDONALDS CORP 0.1%

Value $225M (+7.4%) Shares 833,900 (+23.5%) Est. Cost — Unrealized —

— ARCHER DANIELS MIDLAND CO 0.0%

Value $29.4M (+110.9%) Shares 384,800 (+100.6%) Est. Cost — Unrealized —

— INTUITIVE SURGICAL INC 0.0%

Value $108M (+16.7%) Shares 270,600 (+35.3%) Est. Cost — Unrealized —

— RAMBUS INC DEL 0.0%

Value $19.51M (+365.7%) Shares 147,000 (+201.8%) Est. Cost — Unrealized —

— AMER SPORTS INC 0.0%

Value $16.28M (+1576.8%) Shares 481,200 (+1531.2%) Est. Cost — Unrealized —

— XPO INC 0.0%

Value $26.85M (+129.7%) Shares 130,800 (+117.6%) Est. Cost — Unrealized —

— AMERICAN ELEC PWR CO INC 0.0%

Value $29.89M (+102.2%) Shares 218,500 (+93.7%) Est. Cost — Unrealized —

— TARGA RES CORP 0.0%

Value $27.03M (+124.6%) Shares 100,800 (+110.0%) Est. Cost — Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $54.43M (+37.6%) Shares 931,300 (+20.2%) Est. Cost — Unrealized —

— CARRIER GLOBAL CORPORATION 0.0%

Value $21.62M (+218.8%) Shares 294,700 (+144.8%) Est. Cost — Unrealized —

— HUBBELL INC 0.0%

Value $20.56M (+255.1%) Shares 39,300 (+233.1%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $17.65M (+495.5%) Shares 379,660 (+558.3%) Est. Cost $44.64 Unrealized —

— SEA LTD 0.0%

Value $62.53M (+30.6%) Shares 652,500 (+12.9%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $35.08M (+71.6%) Shares 247,400 (+17.4%) Est. Cost — Unrealized —

— NATERA INC 0.0%

Value $19.82M (+281.1%) Shares 73,000 (+180.8%) Est. Cost — Unrealized —

— ADVANCE AUTO PARTS INC 0.0%

Value $44.74M (+48.5%) Shares 719,100 (+25.9%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $23.76M (+159.3%) Shares 436,858 (+169.7%) Est. Cost $67.29 Unrealized —

— PAYCHEX INC 0.0%

Value $27.41M (+112.6%) Shares 278,800 (+99.1%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $47.03M (+44.5%) Shares 1,145,773 (+86.0%) Est. Cost $54.04 Unrealized —

— COUPANG INC 0.0%

Value $34.93M (+69.9%) Shares 2,010,700 (+84.7%) Est. Cost — Unrealized —

— CAVA GROUP INC 0.0%

Value $40.46M (+54.6%) Shares 515,600 (+59.3%) Est. Cost — Unrealized —

— RUBRIK INC. 0.0%

Value $24.13M (+143.8%) Shares 300,600 (+48.7%) Est. Cost — Unrealized —

— ALASKA AIR GROUP INC 0.0%

Value $28.12M (+102.3%) Shares 538,700 (+42.6%) Est. Cost — Unrealized —

— AUTODESK INC 0.0%

Value $39.16M (+56.5%) Shares 201,400 (+92.7%) Est. Cost — Unrealized —

— DOLLAR TREE INC 0.0%

Value $35M (+67.1%) Shares 289,400 (+51.3%) Est. Cost — Unrealized —

— NORTHROP GRUMMAN CORP 0.0%

Value $44.16M (-24.1%) Shares 86,700 (+1.6%) Est. Cost — Unrealized —

— LOCKHEED MARTIN CORP 0.1%

Value $238M (+6.2%) Shares 468,100 (+26.0%) Est. Cost — Unrealized —

— USA RARE EARTH INC 0.0%

Value $19.73M (+241.2%) Shares 914,100 (+139.3%) Est. Cost — Unrealized —

— MCDONALDS CORP 0.0%

Value $172M (+8.8%) Shares 637,600 (+25.1%) Est. Cost — Unrealized —

— MERCK & CO INC 0.0%

Value $124M (+12.7%) Shares 961,100 (+5.5%) Est. Cost — Unrealized —

— MOTOROLA SOLUTIONS INC 0.0%

Value $24.46M (+131.0%) Shares 58,900 (+141.4%) Est. Cost — Unrealized —

— MOLINA HEALTHCARE INC 0.0%

Value $30.6M (+82.5%) Shares 133,800 (+6.4%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $36.52M (+60.2%) Shares 339,100 (+48.7%) Est. Cost — Unrealized —

— ACM RESH INC 0.0%

Value $17.19M (+389.8%) Shares 135,500 (+51.9%) Est. Cost — Unrealized —

— AUTOZONE INC 0.0%

Value $92.04M (+17.5%) Shares 28,800 (+24.1%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $17.95M (+317.7%) Shares 726,847 (+144.0%) Est. Cost $20.07 Unrealized —

— TEMPUS AI INC 0.0%

Value $34.31M (+66.1%) Shares 592,200 (+29.6%) Est. Cost — Unrealized —

— UNIQURE NV 0.0%

Value $18.84M (+261.6%) Shares 409,100 (+28.4%) Est. Cost — Unrealized —

— DEVON ENERGY CORP NEW 0.0%

Value $21.08M (+178.5%) Shares 510,100 (+239.2%) Est. Cost — Unrealized —

— T1 ENERGY INC 0.0%

Value $16.26M (+472.2%) Shares 1,715,300 (+165.0%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $60.19M (+28.7%) Shares 685,800 (+36.2%) Est. Cost — Unrealized —

— BURLINGTON STORES INC 0.0%

Value $67.92M (+24.5%) Shares 214,400 (+27.8%) Est. Cost — Unrealized —

— NAVITAS SEMICONDUCTOR CORP 0.0%

Value $17.54M (+314.0%) Shares 978,700 (+102.6%) Est. Cost — Unrealized —

— TJX COS INC NEW 0.0%

Value $77.4M (+20.7%) Shares 510,900 (+27.2%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $22.94M (+135.3%) Shares 441,300 (+71.8%) Est. Cost — Unrealized —

— COCA COLA CO 0.0%

Value $110M (+13.7%) Shares 1,350,200 (+6.4%) Est. Cost — Unrealized —

— MOLINA HEALTHCARE INC 0.0%

Value $25.82M (+104.3%) Shares 112,900 (+19.1%) Est. Cost — Unrealized —

— DAQO NEW ENERGY CORP 0.0%

Value $15.49M (+562.0%) Shares 1,156,700 (+951.5%) Est. Cost — Unrealized —

— WALMART INC 0.0%

Value $202M (-6.1%) Shares 1,785,000 (+3.1%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $13.27M (+6131.0%) Shares 18,434 (+4651.0%) Est. Cost $714.13 Unrealized —

— PPG INDS INC 0.0%

Value $32.12M (+67.5%) Shares 264,800 (+47.6%) Est. Cost — Unrealized —

— INTUITIVE SURGICAL INC 0.0%

Value $117M (+12.3%) Shares 294,800 (+30.2%) Est. Cost — Unrealized —

— ECOLAB INC 0.0%

Value $17.19M (+291.6%) Shares 61,700 (+273.9%) Est. Cost — Unrealized —

— WILLIAMS SONOMA INC 0.0%

Value $21.68M (+144.1%) Shares 93,000 (+91.0%) Est. Cost — Unrealized —

— FISERV INC 0.0%

Value $39.12M (+48.5%) Shares 797,500 (+69.0%) Est. Cost — Unrealized —

— VANGUARD WHITEHALL FDS 0.0%

Value $20.81M (+158.8%) Shares 131,700 (+142.5%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $17.81M (+252.2%) Shares 44,787 (+308.3%) Est. Cost $427.88 Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $36.53M (+53.6%) Shares 258,300 (+5.0%) Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $39.91M (+46.6%) Shares 337,600 (+42.4%) Est. Cost — Unrealized —

— GRANITESHARES ETF TR 0.0%

Value $44.81M (+39.5%) Shares 1,520,400 (+243.5%) Est. Cost — Unrealized —

— PFIZER INC 0.0%

Value $52.62M (+31.7%) Shares 2,185,200 (+53.6%) Est. Cost — Unrealized —

— CUMMINS INC 0.0%

Value $39.3M (+47.3%) Shares 55,100 (+11.1%) Est. Cost — Unrealized —

— SPROUTS FMRS MKT INC 0.0%

Value $25.85M (+94.9%) Shares 305,600 (+77.8%) Est. Cost — Unrealized —

— GODADDY INC 0.0%

Value $20.36M (+159.8%) Shares 239,900 (+153.1%) Est. Cost — Unrealized —

— GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $21.48M (+138.5%) Shares 335,500 (+165.2%) Est. Cost — Unrealized —

— HINGE HEALTH INC 0.0%

Value $15.81M (+371.9%) Shares 190,500 (+119.2%) Est. Cost — Unrealized —

— GAMESTOP CORP 0.0%

Value $110M (+12.8%) Shares 4,960,200 (+17.7%) Est. Cost — Unrealized —

— AON PLC 0.0%

Value $21.16M (+141.0%) Shares 63,800 (+134.6%) Est. Cost — Unrealized —

— WILLIAMS COS INC 0.0%

Value $34.43M (+56.1%) Shares 463,200 (+52.9%) Est. Cost — Unrealized —

— F5 INC 0.0%

Value $16.43M (+302.8%) Shares 39,500 (+180.1%) Est. Cost — Unrealized —

— SALESFORCE INC 0.1%

Value $499M (-2.4%) Shares 3,183,000 (+16.3%) Est. Cost — Unrealized —

— FRANCO NEV CORP 0.0%

Value $30.22M (+69.0%) Shares 145,000 (+100.3%) Est. Cost — Unrealized —

— GRANITESHARES ETF TR 0.0%

Value $14.14M (+660.9%) Shares 279,000 (+505.2%) Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $55.65M (+28.1%) Shares 303,900 (+6.7%) Est. Cost — Unrealized —

— ROCKET COS INC 0.0%

Value $32.85M (+59.1%) Shares 2,086,000 (+44.0%) Est. Cost — Unrealized —

— AMBARELLA INC 0.0%

Value $15.45M (+374.2%) Shares 180,100 (+184.5%) Est. Cost — Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $48.85M (+32.9%) Shares 385,900 (+37.5%) Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $326M (+3.9%) Shares 17,254,071 (+34.2%) Est. Cost $22.97 Unrealized —

— BITDEER TECHNOLOGIES GROUP 0.0%

Value $14.54M (+487.6%) Shares 916,300 (+220.3%) Est. Cost — Unrealized —

— QXO INC 0.0%

Value $21.79M (+123.0%) Shares 1,260,800 (+150.7%) Est. Cost — Unrealized —

— DAVITA INC 0.0%

Value $32.66M (+58.1%) Shares 146,800 (+9.2%) Est. Cost — Unrealized —

— PARKER-HANNIFIN CORP 0.0%

Value $48.22M (+33.0%) Shares 49,300 (+21.7%) Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $66.95M (+21.8%) Shares 3,858,600 (+5.6%) Est. Cost — Unrealized —

— SUNCOR ENERGY INC NEW 0.0%

Value $29.6M (+67.8%) Shares 551,500 (+106.6%) Est. Cost — Unrealized —

— SOMNIGROUP INTERNATIONAL INC 0.0%

Value $15.77M (+310.4%) Shares 201,200 (+286.9%) Est. Cost — Unrealized —

— MGM RESORTS INTERNATIONAL 0.0%

Value $26.58M (+81.1%) Shares 556,000 (+40.2%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $16.12M (+277.5%) Shares 39,585 (+294.3%) Est. Cost $427.04 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $13.41M (+723.7%) Shares 359,607 (+424.2%) Est. Cost $36.73 Unrealized —

— SKYWORKS SOLUTIONS INC 0.0%

Value $18.97M (+160.5%) Shares 279,800 (+105.7%) Est. Cost — Unrealized —

— ON HLDG AG 0.0%

Value $33M (+54.7%) Shares 931,600 (+48.6%) Est. Cost — Unrealized —

— FORD MTR CO 0.0%

Value $34.73M (+50.6%) Shares 2,498,800 (+25.0%) Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $13.48M (+642.6%) Shares 145,868 (+504.3%) Est. Cost $85.77 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $12.12M (+2567.2%) Shares 140,508 (+1292.8%) Est. Cost $81.76 Unrealized —

— MCKESSON CORP 0.0%

Value $64.53M (+22.0%) Shares 85,400 (+39.8%) Est. Cost — Unrealized —

— NAVITAS SEMICONDUCTOR CORP 0.0%

Value $18.61M (+167.0%) Shares 1,038,300 (+30.7%) Est. Cost — Unrealized —

— CORECIVIC INC 0.0%

Value $12.77M (+1012.2%) Shares 420,200 (+592.3%) Est. Cost — Unrealized —

— ULTRA CLEAN HLDGS INC 0.0%

Value $12.49M (+1295.0%) Shares 87,600 (+508.3%) Est. Cost — Unrealized —

— INSMED INC 0.0%

Value $15.29M (+313.7%) Shares 143,400 (+534.5%) Est. Cost — Unrealized —

— E L F BEAUTY INC 0.0%

Value $29.52M (+64.5%) Shares 398,900 (+34.7%) Est. Cost — Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $17.75M (+185.3%) Shares 109,900 (+98.0%) Est. Cost — Unrealized —

— LIQUIDIA CORPORATION 0.0%

Value $15.69M (+275.9%) Shares 196,800 (+77.9%) Est. Cost — Unrealized —

— PHILIP MORRIS INTL INC 0.0%

Value $62.2M (+22.7%) Shares 343,800 (+12.1%) Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $12.37M (+1156.4%) Shares 628,800 (+916.4%) Est. Cost $19.81 Unrealized —

— CIRRUS LOGIC INC 0.0%

Value $16.2M (+236.5%) Shares 109,100 (+227.6%) Est. Cost — Unrealized —

— BURLINGTON STORES INC 0.0%

Value $21.8M (+109.3%) Shares 68,800 (+115.0%) Est. Cost — Unrealized —

— ZETA GLOBAL HOLDINGS CORP 0.0%

Value $16.23M (+234.1%) Shares 824,600 (+170.3%) Est. Cost — Unrealized —

— PG&E CORP 0.0%

Value $16.01M (+240.3%) Shares 951,900 (+255.5%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $16.27M (+225.4%) Shares 99,492 (+243.4%) Est. Cost $166.84 Unrealized —

— HUBSPOT INC 0.0%

Value $24.91M (+82.6%) Shares 136,500 (+144.2%) Est. Cost — Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $43.64M (+34.8%) Shares 205,100 (+21.6%) Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $98.06M (+13.0%) Shares 3,250,316 (+32.7%) Est. Cost $33.57 Unrealized —

— WIX COM LTD 0.0%

Value $15.46M (-41.9%) Shares 340,700 (+15.4%) Est. Cost — Unrealized —

— NORTHROP GRUMMAN CORP 0.0%

Value $53.68M (-17.1%) Shares 105,400 (+11.1%) Est. Cost — Unrealized —

— AT&T INC 0.0%

Value $42.36M (-20.7%) Shares 2,046,300 (+11.1%) Est. Cost — Unrealized —

— GLOBAL PMTS INC 0.0%

Value $20.49M (+117.0%) Shares 282,400 (+101.3%) Est. Cost — Unrealized —

— COPA HOLDINGS SA 0.0%

Value $13.44M (+460.7%) Shares 86,400 (+309.5%) Est. Cost — Unrealized —

— VEEVA SYS INC 0.0%

Value $28.04M (+64.9%) Shares 158,000 (+63.2%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $17.42M (+171.6%) Shares 279,990 (+130.3%) Est. Cost $55.92 Unrealized —

— STEEL DYNAMICS INC 0.0%

Value $18.17M (+153.0%) Shares 79,200 (+98.5%) Est. Cost — Unrealized —

— ZOETIS INC 0.0%

Value $18.3M (+149.7%) Shares 254,700 (+310.8%) Est. Cost — Unrealized —

— IRON MTN INC DEL 0.0%

Value $19.22M (+132.7%) Shares 152,200 (+88.1%) Est. Cost — Unrealized —

— COMCAST CORP NEW 0.0%

Value $47.36M (+30.1%) Shares 1,929,300 (+52.2%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $19.62M (+126.5%) Shares 799,149 (+164.9%) Est. Cost $27.31 Unrealized —

— EVERPURE INC 0.0%

Value $18.18M (+150.0%) Shares 230,800 (+87.3%) Est. Cost — Unrealized —

— VOYAGER TECHNOLOGIES INC 0.0%

Value $14.88M (+275.0%) Shares 461,300 (+172.0%) Est. Cost — Unrealized —

— SANMINA CORP 0.0%

Value $16.25M (+203.5%) Shares 64,200 (+55.4%) Est. Cost — Unrealized —

— WARNER BROS DISCOVERY INC 0.0%

Value $39.87M (+37.4%) Shares 1,495,500 (+41.5%) Est. Cost — Unrealized —

— INTUIT 0.0%

Value $152M (-6.6%) Shares 583,500 (+54.7%) Est. Cost — Unrealized —

— MONDELEZ INTL INC 0.0%

Value $30.7M (+54.0%) Shares 530,800 (+53.5%) Est. Cost — Unrealized —

— CELSIUS HLDGS INC 0.0%

Value $31.6M (+51.4%) Shares 1,079,100 (+83.5%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $74.05M (+16.7%) Shares 399,800 (+1.9%) Est. Cost — Unrealized —

— TORONTO DOMINION BK ONT 0.0%

Value $22.78M (+87.2%) Shares 187,600 (+43.9%) Est. Cost — Unrealized —

AMDL GRANITESHARES ETF TR 0.0%

Value $12.32M (+614.1%) Shares 148,942 (+5.4%) Est. Cost $15.81 Unrealized —

— AMGEN INC 0.0%

Value $74.27M (+16.6%) Shares 205,100 (+13.3%) Est. Cost — Unrealized —

— ATLASSIAN CORPORATION 0.0%

Value $39.75M (+36.2%) Shares 511,000 (+19.5%) Est. Cost — Unrealized —

— CHECK POINT SOFTWARE TECH LT 0.0%

Value $17.72M (+147.1%) Shares 134,800 (+168.5%) Est. Cost — Unrealized —

— AGILON HEALTH INC 0.0%

Value $11.18M (+1651.2%) Shares 104,300 (+29.2%) Est. Cost — Unrealized —

— SHAKE SHACK INC 0.0%

Value $17.4M (+153.1%) Shares 310,600 (+299.7%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $12.75M (+471.4%) Shares 37,200 (+300.0%) Est. Cost — Unrealized —

— ENTERPRISE PRODS PARTNERS L 0.0%

Value $43.02M (+32.3%) Shares 1,170,300 (+36.2%) Est. Cost — Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $47.72M (+28.2%) Shares 2,495,800 (+29.4%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $16.42M (+173.3%) Shares 88,100 (+151.0%) Est. Cost — Unrealized —

— SEZZLE INC 0.0%

Value $14.47M (+253.9%) Shares 84,300 (+30.5%) Est. Cost — Unrealized —

— LISTED FDS TR 0.0%

Value $23.96M (+76.3%) Shares 372,600 (+58.9%) Est. Cost — Unrealized —

— INTERCONTINENTAL EXCHANGE IN 0.0%

Value $19.14M (+118.1%) Shares 155,500 (+178.7%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $14.39M (+256.9%) Shares 14,965 (+257.0%) Est. Cost $999.61 Unrealized —

— RESTAURANT BRANDS INTL INC 0.0%

Value $14.22M (+266.5%) Shares 196,100 (+273.5%) Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $16.34M (+171.9%) Shares 1,634,336 (+158.9%) Est. Cost $8.84 Unrealized —

— SHERWIN WILLIAMS CO 0.0%

Value $34.5M (+42.7%) Shares 100,200 (+32.9%) Est. Cost — Unrealized —

— FIREFLY AEROSPACE INC 0.0%

Value $29.45M (+53.9%) Shares 1,001,600 (+49.0%) Est. Cost — Unrealized —

— PROCTER & GAMBLE CO 0.0%

Value $80.21M (+14.7%) Shares 547,000 (+13.0%) Est. Cost — Unrealized —

— API GROUP CORP 0.0%

Value $11.96M (+607.8%) Shares 282,400 (+577.2%) Est. Cost — Unrealized —

— FERRARI N V 0.0%

Value $47.73M (+27.3%) Shares 128,200 (+15.7%) Est. Cost — Unrealized —

— PENNYMAC FINL SVCS INC NEW 0.0%

Value $20.92M (+95.4%) Shares 240,200 (+96.1%) Est. Cost — Unrealized —

— EDWARDS LIFESCIENCES CORP 0.0%

Value $17.21M (+143.7%) Shares 190,300 (+115.8%) Est. Cost — Unrealized —

— S&P GLOBAL INC 0.0%

Value $52.13M (+24.2%) Shares 128,000 (+29.7%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $13.39M (+307.6%) Shares 272,009 (+213.0%) Est. Cost $45.38 Unrealized —

— DOCUSIGN INC 0.0%

Value $26.24M (+62.5%) Shares 590,800 (+73.4%) Est. Cost — Unrealized —

FIG FIGMA INC 0.0%

Value $11.11M (+986.4%) Shares 614,041 (+1169.6%) Est. Cost $18.90 Unrealized —

— INTUITIVE MACHINES INC 0.0%

Value $20.29M (+98.5%) Shares 948,800 (+72.2%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $13.45M (+293.0%) Shares 9,733 (+210.9%) Est. Cost $1293.02 Unrealized —

— ZOOM COMMUNICATIONS INC 0.0%

Value $75.35M (+15.3%) Shares 873,000 (+7.4%) Est. Cost — Unrealized —

— CLEANSPARK INC 0.0%

Value $19.61M (+103.3%) Shares 1,347,600 (+18.9%) Est. Cost — Unrealized —

— DAVITA INC 0.0%

Value $16.82M (+144.3%) Shares 75,600 (+68.8%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $16.15M (+159.5%) Shares 162,000 (+330.9%) Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $27.48M (+56.4%) Shares 286,806 (+35.1%) Est. Cost $101.73 Unrealized —

— ELECTRONIC ARTS INC 0.0%

Value $26.63M (+59.1%) Shares 129,900 (+58.2%) Est. Cost — Unrealized —

— SERVICENOW INC 0.1%

Value $302M (-3.2%) Shares 3,038,000 (+2.0%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $18.92M (+108.4%) Shares 185,714 (+122.2%) Est. Cost $105.43 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $13.17M (+294.5%) Shares 169,302 (+246.1%) Est. Cost $99.50 Unrealized —

— SAMSARA INC 0.0%

Value $16.36M (+150.3%) Shares 504,500 (+144.5%) Est. Cost — Unrealized —

— MEDLINE INC 0.0%

Value $10.92M (+893.6%) Shares 276,900 (+1021.1%) Est. Cost — Unrealized —

— LAUDER ESTEE COS INC 0.0%

Value $44.69M (+28.2%) Shares 566,100 (+16.5%) Est. Cost — Unrealized —

— DIGITAL RLTY TR INC 0.0%

Value $25.57M (+62.0%) Shares 142,400 (+62.6%) Est. Cost — Unrealized —

— ABBOTT LABORATORIES 0.0%

Value $33.84M (+40.7%) Shares 372,900 (+59.2%) Est. Cost — Unrealized —

— WARRIOR MET COAL INC 0.0%

Value $11.72M (+502.0%) Shares 144,400 (+590.9%) Est. Cost — Unrealized —

— WYNN RESORTS LTD 0.0%

Value $55.17M (+21.4%) Shares 568,200 (+26.9%) Est. Cost — Unrealized —

— GITLAB INC 0.0%

Value $19.39M (+99.9%) Shares 635,000 (+41.7%) Est. Cost — Unrealized —

— PAYCOM SOFTWARE INC 0.0%

Value $19.98M (+91.9%) Shares 159,000 (+85.5%) Est. Cost — Unrealized —

— NEWMONT CORP 0.0%

Value $188M (+5.4%) Shares 2,011,100 (+22.1%) Est. Cost — Unrealized —

— CLEANSPARK INC 0.0%

Value $17.94M (+113.8%) Shares 1,233,200 (+25.0%) Est. Cost — Unrealized —

— FOX CORP 0.0%

Value $11.38M (+518.4%) Shares 218,100 (+592.4%) Est. Cost — Unrealized —

— QXO INC 0.0%

Value $17.47M (+118.9%) Shares 1,011,000 (+146.0%) Est. Cost — Unrealized —

— SIMON PPTY GROUP INC NEW 0.0%

Value $29.12M (+48.1%) Shares 130,200 (+23.5%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $10.5M (+900.9%) Shares 50,880 (+510.4%) Est. Cost $191.88 Unrealized —

— AMERICAN TOWER CORP 0.0%

Value $37.08M (+34.0%) Shares 226,700 (+41.4%) Est. Cost — Unrealized —

— INTERCONTINENTAL EXCHANGE IN 0.0%

Value $25.52M (+58.3%) Shares 207,300 (+102.2%) Est. Cost — Unrealized —

— WIX COM LTD 0.0%

Value $9.773M (-49.0%) Shares 215,400 (+1.3%) Est. Cost — Unrealized —

— LISTED FDS TR 0.0%

Value $15.21M (+161.2%) Shares 236,500 (+135.3%) Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $12.08M (+346.9%) Shares 162,200 (+345.6%) Est. Cost — Unrealized —

— SUPER GROUP SGHC LIMITED 0.0%

Value $19.58M (+91.5%) Shares 1,445,000 (+52.6%) Est. Cost — Unrealized —

— HOWMET AEROSPACE INC 0.0%

Value $39.09M (+31.3%) Shares 145,400 (+12.5%) Est. Cost — Unrealized —

— HUBBELL INC 0.0%

Value $12.92M (+255.9%) Shares 24,700 (+233.8%) Est. Cost — Unrealized —

— DOMINOS PIZZA INC 0.0%

Value $27.21M (+51.7%) Shares 91,900 (+83.8%) Est. Cost — Unrealized —

— BARCLAYS BANK PLC 0.0%

Value $17.66M (-34.4%) Shares 799,600 (+6.0%) Est. Cost — Unrealized —

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $10.61M (+658.5%) Shares 27,900 (+342.9%) Est. Cost — Unrealized —

— PVH CORPORATION 0.0%

Value $27.68M (+49.5%) Shares 372,800 (+40.5%) Est. Cost — Unrealized —

— CARPENTER TECHNOLOGY CORP 0.0%

Value $16.47M (+124.7%) Shares 26,700 (+43.5%) Est. Cost — Unrealized —

— TENET HEALTHCARE CORP 0.0%

Value $16.63M (+121.4%) Shares 88,900 (+123.4%) Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $10.17M (+862.8%) Shares 734,114 (+1071.2%) Est. Cost $13.60 Unrealized —

— MEDTRONIC PLC 0.0%

Value $23.55M (+62.6%) Shares 301,000 (+80.1%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $14.31M (+172.1%) Shares 255,516 (+134.4%) Est. Cost $58.95 Unrealized —

— TENET HEALTHCARE CORP 0.0%

Value $19.06M (+89.5%) Shares 101,900 (+91.2%) Est. Cost — Unrealized —

— ADVANCED ENERGY INDS 0.0%

Value $28.49M (+46.2%) Shares 76,400 (+26.5%) Est. Cost — Unrealized —

— SOLARIS ENERGY INFRAS INC 0.0%

Value $15.91M (+128.9%) Shares 197,700 (+60.7%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $16.08M (+125.6%) Shares 656,153 (+18.5%) Est. Cost $12.62 Unrealized —

— VIAVI SOLUTIONS INC 0.0%

Value $11.76M (+313.3%) Shares 246,300 (+188.1%) Est. Cost — Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $11.43M (+348.4%) Shares 934,416 (+211.6%) Est. Cost $11.30 Unrealized —

— CHECK POINT SOFTWARE TECH LT 0.0%

Value $14.88M (+146.8%) Shares 113,200 (+168.2%) Est. Cost — Unrealized —

— FERMI INC 0.0%

Value $13.05M (+210.3%) Shares 1,424,900 (+97.8%) Est. Cost — Unrealized —

— RTX CORPORATION 0.0%

Value $105M (+9.2%) Shares 552,700 (+11.0%) Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $11.75M (+299.9%) Shares 225,431 (+408.7%) Est. Cost $53.90 Unrealized —

— WENDYS CO 0.0%

Value $14.09M (+166.2%) Shares 1,700,200 (+123.2%) Est. Cost — Unrealized —

— PEPSICO INC 0.0%

Value $93.89M (+10.3%) Shares 693,400 (+26.5%) Est. Cost — Unrealized —

— TRACTOR SUPPLY CO 0.0%

Value $14.74M (+147.4%) Shares 466,300 (+254.6%) Est. Cost — Unrealized —

— DIGITAL TURBINE INC 0.0%

Value $9.458M (+1269.0%) Shares 733,200 (+205.6%) Est. Cost — Unrealized —

— STRYKER CORPORATION 0.0%

Value $28.56M (+43.9%) Shares 90,700 (+50.2%) Est. Cost — Unrealized —

— SUNRUN INC 0.0%

Value $23.59M (+58.1%) Shares 1,763,200 (+60.3%) Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC 0.0%

Value $65.2M (+15.3%) Shares 458,500 (+75.0%) Est. Cost — Unrealized —

— EOG RES INC 0.0%

Value $32.06M (+36.9%) Shares 247,100 (+52.5%) Est. Cost — Unrealized —

— AMERICAN WTR WKS CO INC NEW 0.0%

Value $16.67M (+107.3%) Shares 126,700 (+114.4%) Est. Cost — Unrealized —

— CLOROX CO DEL 0.0%

Value $37.82M (+29.5%) Shares 396,300 (+40.6%) Est. Cost — Unrealized —

— BANK MONTREAL MEDIUM 0.0%

Value $16.49M (+108.6%) Shares 93,300 (+59.8%) Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $9.846M (+676.8%) Shares 620,433 (+323.4%) Est. Cost $15.60 Unrealized —

— REDWIRE CORPORATION 0.0%

Value $10.85M (+375.9%) Shares 887,000 (+230.7%) Est. Cost — Unrealized —

— VIKING THERAPEUTICS INC 0.0%

Value $18.27M (+88.1%) Shares 468,300 (+56.9%) Est. Cost — Unrealized —

— GENERAL MTRS CO 0.0%

Value $88.74M (+10.6%) Shares 1,151,300 (+6.9%) Est. Cost — Unrealized —

— VANGUARD WORLD FD 0.0%

Value $30.1M (+39.1%) Shares 251,800 (+712.3%) Est. Cost — Unrealized —

— T1 ENERGY INC 0.0%

Value $9.839M (+594.8%) Shares 1,037,900 (+221.7%) Est. Cost — Unrealized —

— NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $26.93M (+45.4%) Shares 1,275,600 (+28.8%) Est. Cost — Unrealized —

— TRACTOR SUPPLY CO 0.0%

Value $14.82M (+128.0%) Shares 468,800 (+226.7%) Est. Cost — Unrealized —

— TEXAS ROADHOUSE INC 0.0%

Value $12.21M (+210.7%) Shares 63,200 (+165.5%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $14.4M (+134.8%) Shares 141,901 (+170.8%) Est. Cost $78.27 Unrealized —

— GITLAB INC 0.0%

Value $23.06M (+55.7%) Shares 755,300 (+10.4%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $15.01M (+121.8%) Shares 406,148 (+182.2%) Est. Cost $39.80 Unrealized —

— ABERCROMBIE & FITCH CO 0.0%

Value $21.3M (+63.0%) Shares 236,600 (+65.5%) Est. Cost — Unrealized —

— SHERWIN WILLIAMS CO 0.0%

Value $26.58M (+44.7%) Shares 77,200 (+34.7%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $20.24M (+68.1%) Shares 1,119,722 (+111.0%) Est. Cost $36.39 Unrealized —

— ANGLOGOLD ASHANTI PLC 0.0%

Value $18.49M (+79.7%) Shares 228,600 (+116.3%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $15.78M (+106.3%) Shares 64,900 (+45.8%) Est. Cost — Unrealized —

— STEEL DYNAMICS INC 0.0%

Value $17.48M (+86.8%) Shares 76,200 (+46.5%) Est. Cost — Unrealized —

— CDW CORP 0.0%

Value $11.83M (+218.4%) Shares 84,100 (+173.9%) Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.3%

Value $1.23B (+0.7%) Shares 10,545,300 (+26.2%) Est. Cost — Unrealized —

— CURTISS WRIGHT CORP 0.0%

Value $10.53M (+329.6%) Shares 13,900 (+286.1%) Est. Cost — Unrealized —

— ALCOA CORP 0.0%

Value $49.26M (-14.1%) Shares 944,800 (+9.3%) Est. Cost — Unrealized —

— SAP SE 0.0%

Value $29.28M (+38.0%) Shares 190,000 (+53.3%) Est. Cost — Unrealized —

— KEYSIGHT TECHNOLOGIES INC 0.0%

Value $20.06M (+67.1%) Shares 57,300 (+34.8%) Est. Cost — Unrealized —

— ECOLAB INC 0.0%

Value $14.49M (+125.0%) Shares 52,000 (+114.9%) Est. Cost — Unrealized —

— EMERSON ELEC CO 0.0%

Value $26.4M (+43.7%) Shares 184,400 (+31.5%) Est. Cost — Unrealized —

— MADRIGAL PHARMACEUTICALS INC 0.0%

Value $17.02M (+89.0%) Shares 31,700 (+84.3%) Est. Cost — Unrealized —

— NOVARTIS AG 0.0%

Value $16.33M (+96.2%) Shares 104,200 (+91.2%) Est. Cost — Unrealized —

— D R HORTON INC 0.0%

Value $27.2M (+41.7%) Shares 167,000 (+19.4%) Est. Cost — Unrealized —

— NRG ENERGY INC 0.0%

Value $19.81M (+67.7%) Shares 135,600 (+67.8%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $12.68M (+169.1%) Shares 258,549 (+206.1%) Est. Cost $70.10 Unrealized —

— USA RARE EARTH INC 0.0%

Value $19.78M (+67.4%) Shares 916,800 (+17.4%) Est. Cost — Unrealized —

— AXSOME THERAPEUTICS INC. 0.0%

Value $10.7M (+290.6%) Shares 43,700 (+169.8%) Est. Cost — Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $48.78M (+19.4%) Shares 846,500 (+25.7%) Est. Cost — Unrealized —

— THERMO FISHER SCIENTIFIC INC 0.0%

Value $65.73M (+13.7%) Shares 131,100 (+11.5%) Est. Cost — Unrealized —

— ABRDN PALLADIUM ETF TRUST 0.0%

Value $3.504M (-69.3%) Shares 158,700 (+87.1%) Est. Cost — Unrealized —

— NUTANIX INC 0.0%

Value $11.65M (+209.3%) Shares 228,600 (+130.7%) Est. Cost — Unrealized —

VSAT VIASAT INC 0.0%

Value $8.305M (+1829.4%) Shares 92,470 (+883.9%) Est. Cost $85.13 Unrealized —

— BLACKROCK INC 0.0%

Value $105M (+8.1%) Shares 109,600 (+8.1%) Est. Cost — Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $9.903M (+379.6%) Shares 124,900 (+354.2%) Est. Cost — Unrealized —

— EDISON INTL 0.0%

Value $17.88M (+77.8%) Shares 240,100 (+74.7%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $13.35M (+139.8%) Shares 121,000 (+69.7%) Est. Cost — Unrealized —

— CORCEPT THERAPEUTICS INC 0.0%

Value $8.878M (+703.8%) Shares 102,100 (+272.6%) Est. Cost — Unrealized —

— ETF SER SOLUTIONS 0.0%

Value $15.04M (+105.1%) Shares 452,800 (+52.0%) Est. Cost — Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $20.89M (+58.4%) Shares 653,300 (+66.1%) Est. Cost — Unrealized —

— ELECTRONIC ARTS INC 0.0%

Value $22.31M (+52.6%) Shares 108,800 (+51.7%) Est. Cost — Unrealized —

— LINDE PLC 0.0%

Value $64.45M (+13.5%) Shares 124,200 (+8.5%) Est. Cost — Unrealized —

— SHARKNINJA INC 0.0%

Value $14.6M (+110.8%) Shares 95,900 (+46.6%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $12.38M (+162.1%) Shares 127,900 (+65.2%) Est. Cost — Unrealized —

— PARAMOUNT SKYDANCE CORP 0.0%

Value $13.38M (+133.5%) Shares 1,356,500 (+113.6%) Est. Cost — Unrealized —

— CRH PLC 0.0%

Value $22.26M (+52.3%) Shares 208,000 (+49.6%) Est. Cost — Unrealized —

CXW CORECIVIC INC 0.0%

Value $8.229M (+1282.6%) Shares 270,885 (+760.6%) Est. Cost $29.11 Unrealized —

— THE CAMPBELLS COMPANY 0.0%

Value $18.58M (+69.6%) Shares 834,300 (+69.6%) Est. Cost — Unrealized —

— COCA COLA CONS INC 0.0%

Value $10.83M (+236.1%) Shares 56,700 (+237.5%) Est. Cost — Unrealized —

— GRANITESHARES ETF TR 0.0%

Value $8.072M (+1557.1%) Shares 159,300 (+1594.7%) Est. Cost — Unrealized —

— OREILLY AUTOMOTIVE INC 0.0%

Value $13.73M (+123.0%) Shares 149,100 (+123.5%) Est. Cost — Unrealized —

— DOLLAR GEN CORP 0.0%

Value $53.51M (+16.4%) Shares 464,900 (+20.0%) Est. Cost — Unrealized —

— MKS INC. 0.0%

Value $12.99M (+136.5%) Shares 29,200 (+22.2%) Est. Cost — Unrealized —

— CELSIUS HLDGS INC 0.0%

Value $32.85M (+29.6%) Shares 1,122,000 (+57.0%) Est. Cost — Unrealized —

— KEYSIGHT TECHNOLOGIES INC 0.0%

Value $17.82M (+72.4%) Shares 50,900 (+39.1%) Est. Cost — Unrealized —

— PAPA JOHNS INTL INC 0.0%

Value $9.523M (+362.7%) Shares 259,000 (+307.9%) Est. Cost — Unrealized —

— FTAI AVIATION LTD 0.0%

Value $29.76M (+33.5%) Shares 110,000 (+20.9%) Est. Cost — Unrealized —

— PACCAR INC 0.0%

Value $10.2M (+269.4%) Shares 84,900 (+255.2%) Est. Cost — Unrealized —

— TRAVELERS COMPANIES INC 0.0%

Value $14.23M (+109.4%) Shares 43,100 (+85.0%) Est. Cost — Unrealized —

— ATI INC 0.0%

Value $16.97M (+77.8%) Shares 86,100 (+31.3%) Est. Cost — Unrealized —

— MSCI INC 0.0%

Value $14.95M (+98.2%) Shares 26,700 (+90.7%) Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $8.117M (+1009.9%) Shares 76,126 (+1602.3%) Est. Cost $109.70 Unrealized —

— AMETEK INC 0.0%

Value $15.29M (+93.3%) Shares 63,200 (+71.3%) Est. Cost — Unrealized —

— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $9.889M (+293.0%) Shares 127,000 (+190.6%) Est. Cost — Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $42.08M (+21.2%) Shares 1,316,200 (+27.1%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $10.45M (+234.5%) Shares 139,583 (+54.3%) Est. Cost $46.53 Unrealized —

— S&P GLOBAL INC 0.0%

Value $74.81M (+10.8%) Shares 183,700 (+15.8%) Est. Cost — Unrealized —

— LIQUIDIA CORPORATION 0.0%

Value $7.989M (+1044.2%) Shares 100,200 (+441.6%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $11.56M (+169.5%) Shares 102,889 (+214.4%) Est. Cost $109.30 Unrealized —

— LITHIA MTRS INC 0.0%

Value $36.46M (+24.7%) Shares 125,500 (+7.2%) Est. Cost — Unrealized —

— ABRDN PLATINUM ETF TRUST 0.0%

Value $11.15M (-39.1%) Shares 789,100 (+667.6%) Est. Cost — Unrealized —

— VULCAN MATLS CO 0.0%

Value $16.96M (+73.0%) Shares 57,500 (+59.7%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $25.11M (+39.9%) Shares 132,000 (+24.2%) Est. Cost — Unrealized —

— BEST BUY INC 0.0%

Value $28.65M (+33.2%) Shares 377,600 (+12.7%) Est. Cost — Unrealized —

— WHEATON PRECIOUS METALS CORP 0.0%

Value $42.3M (+20.3%) Shares 376,600 (+40.3%) Est. Cost — Unrealized —

SH PROSHARES TR 0.0%

Value $8.071M (+745.3%) Shares 244,436 (+871.0%) Est. Cost $33.33 Unrealized —

— MARSH & MCLENNAN COS INC 0.0%

Value $11.98M (+145.9%) Shares 71,900 (+155.9%) Est. Cost — Unrealized —

— QUANTUM COMPUTING INC 0.0%

Value $11.18M (+173.9%) Shares 1,152,900 (+93.4%) Est. Cost — Unrealized —

— CYTOKINETICS INC 0.0%

Value $12.52M (+130.9%) Shares 147,000 (+78.6%) Est. Cost — Unrealized —

— NVENT ELEC PLC 0.0%

Value $21.32M (+49.1%) Shares 125,700 (+4.0%) Est. Cost — Unrealized —

— GROUPON INC 0.0%

Value $10.62M (+192.8%) Shares 441,300 (+44.8%) Est. Cost — Unrealized —

— LATTICE SEMICONDUCTOR CORP 0.0%

Value $7.786M (+876.0%) Shares 50,900 (+491.9%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $15.02M (+86.4%) Shares 50,732 (+125.9%) Est. Cost $342.43 Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $13.93M (+99.6%) Shares 443,300 (+104.8%) Est. Cost — Unrealized —

— BOSTON SCIENTIFIC CORP 0.0%

Value $43.53M (-13.7%) Shares 1,019,800 (+26.8%) Est. Cost — Unrealized —

— ALLSTATE CORP 0.0%

Value $34.26M (+25.4%) Shares 144,000 (+9.3%) Est. Cost — Unrealized —

— WINGSTOP INC 0.0%

Value $25.77M (+36.7%) Shares 148,600 (+22.2%) Est. Cost — Unrealized —

— IES HOLDINGS INC 0.0%

Value $14.55M (+90.8%) Shares 19,800 (+23.8%) Est. Cost — Unrealized —

— MIRION TECHNOLOGIES INC 0.0%

Value $8.502M (+434.9%) Shares 474,200 (+454.6%) Est. Cost — Unrealized —

— COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $13.59M (+103.1%) Shares 351,000 (+221.7%) Est. Cost — Unrealized —

— UIPATH INC 0.0%

Value $16.82M (+68.3%) Shares 1,547,700 (+71.8%) Est. Cost — Unrealized —

— LULULEMON ATHLETICA INC 0.0%

Value $119M (-5.4%) Shares 1,039,800 (+26.8%) Est. Cost — Unrealized —

— TORONTO DOMINION BK ONT 0.0%

Value $12.65M (+115.2%) Shares 104,200 (+65.4%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $22.98M (+41.6%) Shares 109,930 (+11.5%) Est. Cost $179.05 Unrealized —

— RALPH LAUREN CORP 0.0%

Value $11.56M (+140.1%) Shares 28,800 (+105.7%) Est. Cost — Unrealized —

— SMURFIT WESTROCK PLC 0.0%

Value $7.906M (+572.5%) Shares 170,900 (+479.3%) Est. Cost — Unrealized —

— ANHEUSER BUSCH INBEV SA NV 0.0%

Value $28.44M (+30.7%) Shares 345,100 (+10.0%) Est. Cost — Unrealized —

— HUNT J B TRANS SVCS INC 0.0%

Value $12.01M (+124.9%) Shares 41,500 (+64.7%) Est. Cost — Unrealized —

— GLOBAL PMTS INC 0.0%

Value $20.59M (+47.8%) Shares 283,800 (+37.1%) Est. Cost — Unrealized —

— WHIRLPOOL CORP 0.0%

Value $18.5M (+56.2%) Shares 469,200 (+113.7%) Est. Cost — Unrealized —

— COMPASS DIVERSIFIED 0.0%

Value $8.296M (+391.6%) Shares 778,200 (+262.5%) Est. Cost — Unrealized —

— SHARKNINJA INC 0.0%

Value $10M (+194.3%) Shares 65,700 (+104.7%) Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $12.69M (+107.6%) Shares 245,200 (+48.2%) Est. Cost — Unrealized —

— ABERCROMBIE & FITCH CO 0.0%

Value $27.71M (+30.9%) Shares 307,900 (+32.9%) Est. Cost — Unrealized —

— MONSTER BEVERAGE CORP NEW 0.0%

Value $13.9M (+88.6%) Shares 144,600 (+42.2%) Est. Cost — Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $9.62M (+210.2%) Shares 137,800 (+219.7%) Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $6.769M (+2536.4%) Shares 22,437 (+2225.1%) Est. Cost $298.79 Unrealized —

— PNC FINL SVCS GROUP INC 0.0%

Value $38.78M (+20.2%) Shares 157,500 (+1.5%) Est. Cost — Unrealized —

— ICON PUB LTD CO 0.0%

Value $9.658M (+206.2%) Shares 55,600 (+95.1%) Est. Cost — Unrealized —

— GRANITESHARES ETF TR 0.0%

Value $72.47M (+9.9%) Shares 2,445,800 (+162.1%) Est. Cost — Unrealized —

— FERMI INC 0.0%

Value $8.384M (+339.2%) Shares 915,300 (+180.0%) Est. Cost — Unrealized —

— SOUTHERN CO 0.0%

Value $16.01M (+67.7%) Shares 167,300 (+69.2%) Est. Cost — Unrealized —

— AGILENT TECHNOLOGIES INC 0.0%

Value $19.14M (+51.0%) Shares 144,100 (+29.6%) Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $7.096M (+1015.4%) Shares 8,928 (+921.5%) Est. Cost $778.76 Unrealized —

— METLIFE INC 0.0%

Value $22.84M (+39.4%) Shares 270,000 (+16.5%) Est. Cost — Unrealized —

— TRIPADVISOR INC 0.0%

Value $10.26M (+167.7%) Shares 748,200 (+108.1%) Est. Cost — Unrealized —

— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $11M (+138.4%) Shares 141,200 (+76.3%) Est. Cost — Unrealized —

— PROGRESSIVE CORP 0.0%

Value $35.15M (+22.1%) Shares 160,900 (+10.8%) Est. Cost — Unrealized —

— CARLYLE GROUP INC 0.0%

Value $11.01M (+136.2%) Shares 261,400 (+171.4%) Est. Cost — Unrealized —

— TOTALENERGIES SE 0.0%

Value $23.94M (+36.0%) Shares 307,900 (+59.1%) Est. Cost — Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $10.13M (+165.6%) Shares 127,800 (+151.6%) Est. Cost — Unrealized —

— AERCAP HOLDINGS NV 0.0%

Value $12.55M (+101.1%) Shares 86,100 (+89.2%) Est. Cost — Unrealized —

— ASTRAZENECA PLC 0.0%

Value $28.59M (+28.3%) Shares 150,800 (+33.5%) Est. Cost — Unrealized —

— F5 INC 0.0%

Value $11.85M (+113.4%) Shares 28,500 (+48.4%) Est. Cost — Unrealized —

— GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $22.77M (+38.2%) Shares 355,700 (+53.7%) Est. Cost — Unrealized —

— LEIDOS HOLDINGS INC 0.0%

Value $11.91M (+111.6%) Shares 115,700 (+219.6%) Est. Cost — Unrealized —

— BHP BILLITON LIMITED 0.0%

Value $26.3M (+31.2%) Shares 315,700 (+14.6%) Est. Cost — Unrealized —

— HASBRO INC 0.0%

Value $8.837M (+242.1%) Shares 107,000 (+287.7%) Est. Cost — Unrealized —

— V F CORP 0.0%

Value $12.11M (+106.4%) Shares 726,000 (+110.2%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $14.76M (+73.2%) Shares 159,940 (+76.4%) Est. Cost $93.65 Unrealized —

— KLARNA GROUP PLC 0.0%

Value $7.543M (+476.3%) Shares 372,700 (+272.7%) Est. Cost — Unrealized —

— VOYAGER TECHNOLOGIES INC 0.0%

Value $8.166M (+321.6%) Shares 253,200 (+205.8%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $11.03M (+128.9%) Shares 32,609 (+104.7%) Est. Cost $347.01 Unrealized —

— FABRINET 0.0%

Value $36.14M (+20.7%) Shares 64,300 (+12.0%) Est. Cost — Unrealized —

— TOAST INC 0.0%

Value $26.15M (+31.1%) Shares 939,800 (+24.9%) Est. Cost — Unrealized —

— ALASKA AIR GROUP INC 0.0%

Value $16.59M (+59.7%) Shares 317,800 (+12.5%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $7.476M (+485.5%) Shares 444,486 (+511.6%) Est. Cost $16.75 Unrealized —

— SMUCKER J M CO 0.0%

Value $15.33M (+67.7%) Shares 136,300 (+43.8%) Est. Cost — Unrealized —

— CARMAX INC 0.0%

Value $17.6M (+54.3%) Shares 332,700 (+21.3%) Est. Cost — Unrealized —

— CRACKER BARREL OLD CTRY STOR 0.0%

Value $11.65M (+111.3%) Shares 218,500 (+11.4%) Est. Cost — Unrealized —

— REALTY INCOME CORP 0.0%

Value $35.89M (+20.5%) Shares 579,300 (+19.0%) Est. Cost — Unrealized —

— STUBHUB HLDGS INC 0.0%

Value $6.997M (+690.8%) Shares 543,700 (+283.4%) Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $6.339M (+2500.6%) Shares 473,416 (+4031.0%) Est. Cost $13.49 Unrealized —

— HP INC 0.0%

Value $19.08M (+46.9%) Shares 869,700 (+28.6%) Est. Cost — Unrealized —

— IQVIA HLDGS INC 0.0%

Value $10.47M (+138.9%) Shares 54,200 (+110.9%) Est. Cost — Unrealized —

— CAMTEK LTD 0.0%

Value $7.21M (+542.6%) Shares 44,200 (+497.3%) Est. Cost — Unrealized —

— SAMSARA INC 0.0%

Value $21.38M (+39.7%) Shares 659,300 (+36.5%) Est. Cost — Unrealized —

— GLOBALSTAR INC 0.0%

Value $17.37M (+53.4%) Shares 213,700 (+25.3%) Est. Cost — Unrealized —

— ICHOR HOLDINGS 0.0%

Value $7.13M (+548.2%) Shares 63,500 (+169.1%) Est. Cost — Unrealized —

— UNUSUAL MACHS INC 0.0%

Value $9.937M (+152.2%) Shares 445,600 (+40.2%) Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $13.02M (+85.0%) Shares 2,572,872 (+120.4%) Est. Cost $5.35 Unrealized —

— CAMTEK LTD 0.0%

Value $6.965M (+606.8%) Shares 42,700 (+556.9%) Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $14.37M (+71.2%) Shares 1,085,529 (+121.2%) Est. Cost $17.28 Unrealized —

— IQVIA HLDGS INC 0.0%

Value $7.729M (+340.0%) Shares 40,000 (+288.3%) Est. Cost — Unrealized —

— TRUIST FINL CORP 0.0%

Value $16.77M (+55.3%) Shares 336,700 (+43.3%) Est. Cost — Unrealized —

— WESTERN MIDSTREAM PARTNERS L 0.0%

Value $10.43M (+133.3%) Shares 238,400 (+119.5%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $11.7M (+103.0%) Shares 58,606 (+158.9%) Est. Cost $208.03 Unrealized —

— FIRSTCASH HOLDINGS INC 0.0%

Value $6.252M (+1856.1%) Shares 28,900 (+1600.0%) Est. Cost — Unrealized —

— FLUENCE ENERGY INC 0.0%

Value $12.31M (+92.9%) Shares 619,100 (+33.5%) Est. Cost — Unrealized —

— VICTORIAS SECRET AND CO 0.0%

Value $12M (+97.5%) Shares 143,800 (+9.7%) Est. Cost — Unrealized —

— LOCKHEED MARTIN CORP 0.1%

Value $250M (+2.4%) Shares 490,400 (+21.5%) Est. Cost — Unrealized —

— HASBRO INC 0.0%

Value $13.02M (+82.9%) Shares 157,700 (+107.2%) Est. Cost — Unrealized —

— PRIMORIS SVCS CORP 0.0%

Value $8.564M (+220.2%) Shares 86,400 (+362.0%) Est. Cost — Unrealized —

— DANAHER CORP DEL 0.0%

Value $30.5M (+23.9%) Shares 160,100 (+23.3%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $38.28M (-13.3%) Shares 319,600 (+39.0%) Est. Cost — Unrealized —

— STRYKER CORPORATION 0.0%

Value $21.19M (+38.4%) Shares 67,300 (+44.4%) Est. Cost — Unrealized —

— LUCID GROUP INC 0.0%

Value $14.89M (-28.2%) Shares 2,226,100 (+2.2%) Est. Cost — Unrealized —

— SABLE OFFSHORE CORP 0.0%

Value $1.615M (-78.4%) Shares 524,200 (+16.0%) Est. Cost — Unrealized —

— DYCOM INDS INC 0.0%

Value $14.36M (+67.5%) Shares 28,400 (+12.3%) Est. Cost — Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value $6.177M (+1377.8%) Shares 39,600 (+1100.0%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $46.5M (+14.1%) Shares 398,565 (+43.1%) Est. Cost $161.65 Unrealized —

— TOAST INC 0.0%

Value $17.53M (+48.7%) Shares 630,200 (+41.7%) Est. Cost — Unrealized —

— WASTE MGMT INC DEL 0.0%

Value $19.46M (+41.6%) Shares 87,300 (+46.0%) Est. Cost — Unrealized —

— NU HLDGS LTD 0.0%

Value $28.8M (+24.7%) Shares 2,155,600 (+34.1%) Est. Cost — Unrealized —

— ROCKET COS INC 0.0%

Value $16.33M (+53.5%) Shares 1,037,100 (+38.9%) Est. Cost — Unrealized —

— UNUSUAL MACHS INC 0.0%

Value $7.319M (+349.5%) Shares 328,200 (+150.0%) Est. Cost — Unrealized —

— COUPANG INC 0.0%

Value $17.92M (+46.5%) Shares 1,031,900 (+59.2%) Est. Cost — Unrealized —

— PAPA JOHNS INTL INC 0.0%

Value $6.221M (+1063.4%) Shares 169,200 (+925.5%) Est. Cost — Unrealized —

— SPORTRADAR GROUP AG 0.0%

Value $8.883M (+177.3%) Shares 593,400 (+210.0%) Est. Cost — Unrealized —

— HARROW INC 0.0%

Value $12.77M (+79.3%) Shares 300,600 (+48.9%) Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6.819M (+479.2%) Shares 11,824 (+491.2%) Est. Cost $590.96 Unrealized —

— ROBLOX CORP 0.0%

Value $73.26M (+8.3%) Shares 1,347,100 (+12.7%) Est. Cost — Unrealized —

— JFROG LTD 0.0%

Value $9.624M (+140.1%) Shares 105,900 (+24.0%) Est. Cost — Unrealized —

— MOBILEYE GLOBAL INC 0.0%

Value $9.115M (+159.4%) Shares 941,600 (+84.1%) Est. Cost — Unrealized —

— ONDAS INC 0.0%

Value $26.83M (+26.4%) Shares 3,255,600 (+38.6%) Est. Cost — Unrealized —

— FIGMA INC 0.0%

Value $16.66M (+50.5%) Shares 920,800 (+75.9%) Est. Cost — Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $7.225M (+339.4%) Shares 403,158 (+115.0%) Est. Cost $12.21 Unrealized —

— FLUTTER ENTMT PLC 0.0%

Value $15M (+59.2%) Shares 146,800 (+58.9%) Est. Cost — Unrealized —

— WESTERN ALLIANCE BANCORP 0.0%

Value $11.04M (+101.1%) Shares 134,300 (+73.3%) Est. Cost — Unrealized —

— KLARNA GROUP PLC 0.0%

Value $7.499M (+279.6%) Shares 370,500 (+145.5%) Est. Cost — Unrealized —

— DOLLAR GEN CORP 0.0%

Value $43.44M (+14.6%) Shares 377,400 (+18.2%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $20.43M (+37.0%) Shares 45,806 (+21.7%) Est. Cost $507.11 Unrealized —

— TAPESTRY INC 0.0%

Value $21.66M (+34.1%) Shares 148,000 (+29.3%) Est. Cost — Unrealized —

— SWEETGREEN INC 0.0%

Value $7.97M (+221.1%) Shares 904,600 (+89.2%) Est. Cost — Unrealized —

— LAUDER ESTEE COS INC 0.0%

Value $37.56M (+17.1%) Shares 475,800 (+6.4%) Est. Cost — Unrealized —

— CME GROUP INC 0.0%

Value $29.97M (-15.4%) Shares 135,700 (+13.1%) Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $6.875M (+388.7%) Shares 194,041 (+253.8%) Est. Cost $44.04 Unrealized —

— ATI INC 0.0%

Value $8.633M (+171.0%) Shares 43,800 (+100.0%) Est. Cost — Unrealized —

— SYNAPTICS INC 0.0%

Value $7.976M (+215.4%) Shares 64,200 (+77.8%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $18.89M (+40.5%) Shares 183,200 (+29.6%) Est. Cost — Unrealized —

— LUMEN TECHNOLOGIES INC 0.0%

Value $12.67M (+74.9%) Shares 1,650,200 (+58.3%) Est. Cost — Unrealized —

— JOBY AVIATION INC 0.0%

Value $13.69M (+65.4%) Shares 1,534,800 (+53.2%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $7.866M (+220.3%) Shares 104,170 (+273.9%) Est. Cost $78.89 Unrealized —

— ILLUMINA INC 0.0%

Value $16.3M (+49.6%) Shares 92,700 (+4.9%) Est. Cost — Unrealized —

— KARMAN HLDGS INC 0.0%

Value $7.912M (+214.8%) Shares 158,500 (+404.8%) Est. Cost — Unrealized —

IYZ ISHARES TR 0.0%

Value $6.263M (+619.5%) Shares 148,022 (+568.7%) Est. Cost $41.86 Unrealized —

— CALUMET INC 0.0%

Value $11.67M (+85.7%) Shares 324,000 (+85.0%) Est. Cost — Unrealized —

— ARES MANAGEMENT CORPORATION 0.0%

Value $26.3M (+25.7%) Shares 236,300 (+23.2%) Est. Cost — Unrealized —

— FLUENCE ENERGY INC 0.0%

Value $8.851M (+153.8%) Shares 445,200 (+75.7%) Est. Cost — Unrealized —

— BALL CORP 0.0%

Value $6.583M (+438.0%) Shares 105,500 (+409.7%) Est. Cost — Unrealized —

— DROPBOX INC 0.0%

Value $10.16M (+111.6%) Shares 369,900 (+75.0%) Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $39.3M (-12.0%) Shares 507,400 (+2.4%) Est. Cost — Unrealized —

— VERISIGN INC 0.0%

Value $9.081M (+142.2%) Shares 36,100 (+139.1%) Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $8.851M (+150.9%) Shares 108,600 (+191.2%) Est. Cost — Unrealized —

— CHAMPION HOMES INC 0.0%

Value $5.622M (+1658.0%) Shares 63,800 (+1383.7%) Est. Cost — Unrealized —

— INTUITIVE MACHINES INC 0.0%

Value $22.56M (+30.7%) Shares 1,054,800 (+13.4%) Est. Cost — Unrealized —

— KRANESHARES TRUST 0.0%

Value $88.96M (-5.6%) Shares 3,635,600 (+9.7%) Est. Cost — Unrealized —

— WEBULL CORP 0.0%

Value $12.8M (+70.0%) Shares 1,962,800 (+25.2%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $10.19M (+107.2%) Shares 53,471 (+106.2%) Est. Cost $207.06 Unrealized —

— ENTERPRISE PRODS PARTNERS L 0.0%

Value $16.3M (+47.8%) Shares 443,400 (+52.1%) Est. Cost — Unrealized —

— MERCURY SYS INC 0.0%

Value $5.994M (+722.1%) Shares 49,000 (+390.0%) Est. Cost — Unrealized —

— AMPRIUS TECHNOLOGIES INC 0.0%

Value $14.75M (+55.2%) Shares 1,064,400 (+88.8%) Est. Cost — Unrealized —

— GAMESTOP CORP 0.0%

Value $50.79M (+11.5%) Shares 2,300,300 (+16.4%) Est. Cost — Unrealized —

— NU HLDGS LTD 0.0%

Value $29.31M (+21.7%) Shares 2,193,900 (+30.9%) Est. Cost — Unrealized —

— REGAL REXNORD CORPORATION 0.0%

Value $14.82M (+54.5%) Shares 62,200 (+21.5%) Est. Cost — Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value $9.858M (+112.8%) Shares 1,668,100 (+54.5%) Est. Cost — Unrealized —

— AMER SPORTS INC 0.0%

Value $8.822M (+144.5%) Shares 260,700 (+137.9%) Est. Cost — Unrealized —

— JOHNSON CONTROLS INTERNATION 0.0%

Value $38M (+15.9%) Shares 260,100 (+3.9%) Est. Cost — Unrealized —

— WILEY JOHN & SONS INC 0.0%

Value $6.602M (+373.5%) Shares 136,100 (+271.9%) Est. Cost — Unrealized —

— FIFTH THIRD BANCORP 0.0%

Value $9.008M (+135.9%) Shares 159,800 (+94.4%) Est. Cost — Unrealized —

— ENOVIX CORPORATION 0.0%

Value $6.613M (+362.9%) Shares 1,089,400 (+295.0%) Est. Cost — Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $8.973M (+135.3%) Shares 96,500 (+100.2%) Est. Cost — Unrealized —

— SK TELECOM CO LTD 0.0%

Value $7.731M (+200.3%) Shares 240,400 (+173.5%) Est. Cost — Unrealized —

— ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $6.89M (+296.3%) Shares 152,700 (+90.4%) Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.0%

Value $9.314M (+122.9%) Shares 121,003 (+121.1%) Est. Cost $76.69 Unrealized —

— LINCOLN ELEC HLDGS INC 0.0%

Value $6.691M (+326.4%) Shares 25,200 (+300.0%) Est. Cost — Unrealized —

— SUNCOR ENERGY INC NEW 0.0%

Value $18.08M (+39.4%) Shares 336,800 (+71.7%) Est. Cost — Unrealized —

— TRANE TECHNOLOGIES PLC 0.0%

Value $15.28M (+50.2%) Shares 31,100 (+27.5%) Est. Cost — Unrealized —

— V F CORP 0.0%

Value $16.32M (+45.5%) Shares 978,500 (+48.2%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $6.568M (+343.3%) Shares 63,000 (+103.9%) Est. Cost — Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $5.458M (+1267.1%) Shares 244,748 (+660.2%) Est. Cost $20.55 Unrealized —

— TG THERAPEUTICS INC 0.0%

Value $8.675M (+139.8%) Shares 157,900 (+45.0%) Est. Cost — Unrealized —

— TRAVELERS COMPANIES INC 0.0%

Value $18.55M (+37.4%) Shares 56,200 (+21.4%) Est. Cost — Unrealized —

— BWX TECHNOLOGIES INC 0.0%

Value $11.02M (+84.5%) Shares 56,600 (+93.8%) Est. Cost — Unrealized —

— CENTRUS ENERGY CORP 0.0%

Value $24.81M (+25.4%) Shares 147,800 (+29.6%) Est. Cost — Unrealized —

— VS TRUST 0.0%

Value $3.236M (-60.7%) Shares 1,047,100 (+10.1%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $34.37M (+17.0%) Shares 391,600 (+6.0%) Est. Cost — Unrealized —

— REALTY INCOME CORP 0.0%

Value $22.6M (+28.4%) Shares 364,800 (+26.8%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $7.127M (+234.2%) Shares 759,049 (+200.8%) Est. Cost $10.50 Unrealized —

— GLOBUS MED INC 0.0%

Value $5.926M (+531.0%) Shares 75,000 (+588.1%) Est. Cost — Unrealized —

— FLOWSERVE CORP 0.0%

Value $6.615M (+299.9%) Shares 89,200 (+296.4%) Est. Cost — Unrealized —

— NANO NUCLEAR ENERGY INC 0.0%

Value $6.651M (+290.3%) Shares 314,600 (+278.1%) Est. Cost — Unrealized —

— IRON MTN INC DEL 0.0%

Value $11.54M (+75.0%) Shares 91,400 (+41.5%) Est. Cost — Unrealized —

— NEW ERA ENERGY & DIGITAL INC 0.0%

Value $5.919M (+501.2%) Shares 927,700 (+282.6%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $7.35M (+202.9%) Shares 70,500 (+39.3%) Est. Cost — Unrealized —

— AVNET INC 0.0%

Value $5.374M (+1078.5%) Shares 60,500 (+717.6%) Est. Cost — Unrealized —

— SOUTHERN COPPER CORP 0.0%

Value $15.58M (+46.0%) Shares 89,400 (+44.2%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $7.871M (+165.6%) Shares 56,587 (+186.4%) Est. Cost $146.48 Unrealized —

— QUALYS INC 0.0%

Value $7.259M (+206.1%) Shares 52,800 (+95.6%) Est. Cost — Unrealized —

— NOVA LTD 0.0%

Value $11.13M (+78.0%) Shares 20,500 (+42.4%) Est. Cost — Unrealized —

— MSCI INC 0.0%

Value $12.04M (+68.0%) Shares 21,500 (+61.7%) Est. Cost — Unrealized —

— VISHAY PRECISION GROUP INC 0.0%

Value $5.652M (+615.2%) Shares 37,700 (+107.1%) Est. Cost — Unrealized —

— BLACKSKY TECHNOLOGY INC 0.0%

Value $9.99M (+94.2%) Shares 357,800 (+75.0%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $5.119M (+1685.7%) Shares 1,046,762 (+2321.2%) Est. Cost $4.84 Unrealized —

— LAS VEGAS SANDS CORP 0.0%

Value $23.17M (+26.3%) Shares 501,600 (+47.3%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.62M (-74.8%) Shares 18,811 (+27.8%) Est. Cost $360.48 Unrealized —

— BORGWARNER INC 0.0%

Value $7.125M (+207.5%) Shares 107,300 (+151.3%) Est. Cost — Unrealized —

— NUSCALE PWR CORP 0.0%

Value $15.9M (+43.2%) Shares 1,585,100 (+54.8%) Est. Cost — Unrealized —

— GARTNER INC 0.0%

Value $9.372M (+104.8%) Shares 72,300 (+150.2%) Est. Cost — Unrealized —

— MID-AMER APT CMNTYS INC 0.0%

Value $6.058M (+377.0%) Shares 43,600 (+319.2%) Est. Cost — Unrealized —

— ALCOA CORP 0.0%

Value $57.64M (-7.7%) Shares 1,105,400 (+17.5%) Est. Cost — Unrealized —

— CHEMED CORP NEW 0.0%

Value $5.309M (+904.0%) Shares 11,400 (+714.3%) Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $9.572M (+99.4%) Shares 2,071,950 (+101.9%) Est. Cost $5.10 Unrealized —

— MACYS INC 0.0%

Value $11.95M (+66.3%) Shares 507,600 (+27.7%) Est. Cost — Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $5.638M (+544.7%) Shares 34,900 (+347.4%) Est. Cost — Unrealized —

— TC ENERGY CORP 0.0%

Value $8.498M (+127.0%) Shares 128,200 (+114.4%) Est. Cost — Unrealized —

— EOS ENERGY ENTERPRISES INC 0.0%

Value $17.81M (+36.4%) Shares 3,028,800 (+15.0%) Est. Cost — Unrealized —

— EXPEDITORS INTL WASH INC 0.0%

Value $7.921M (+149.1%) Shares 48,600 (+118.9%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $10.39M (-31.1%) Shares 500,300 (+8.8%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $5.645M (+488.7%) Shares 325,014 (+539.9%) Est. Cost $17.76 Unrealized —

— DICKS SPORTING GOODS INC 0.0%

Value $16.63M (+39.0%) Shares 73,300 (+21.6%) Est. Cost — Unrealized —

— IRIDIUM COMMUNICATIONS INC 0.0%

Value $5.518M (+545.8%) Shares 100,600 (+226.6%) Est. Cost — Unrealized —

— REGENERON PHARMACEUTICALS 0.0%

Value $71.52M (-6.1%) Shares 114,700 (+16.3%) Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $21.01M (+28.5%) Shares 480,700 (+42.4%) Est. Cost — Unrealized —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $6.595M (+240.8%) Shares 28,581 (+27.8%) Est. Cost $142.15 Unrealized —

— DECKERS OUTDOOR CORP 0.0%

Value $26.3M (+21.5%) Shares 264,900 (+22.5%) Est. Cost — Unrealized —

— ETF SER SOLUTIONS 0.0%

Value $9.385M (+97.9%) Shares 282,500 (+46.8%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $5.214M (+798.2%) Shares 28,567 (+1101.3%) Est. Cost $191.60 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $6.65M (+223.4%) Shares 129,324 (+136.3%) Est. Cost $44.38 Unrealized —

— BXP INC 0.0%

Value $9.767M (+87.8%) Shares 147,300 (+47.0%) Est. Cost — Unrealized —

AS AMER SPORTS INC 0.0%

Value $5.949M (+329.2%) Shares 175,784 (+317.5%) Est. Cost $34.77 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $5.922M (+332.3%) Shares 118,768 (+511.3%) Est. Cost $50.38 Unrealized —

— INVESTMENT MANAGERS SER TR 0.0%

Value $7.086M (+178.1%) Shares 256,700 (+266.7%) Est. Cost — Unrealized —

— QUANTUM COMPUTING INC 0.0%

Value $7.541M (+150.8%) Shares 777,400 (+77.1%) Est. Cost — Unrealized —

— MONDAY COM LTD 0.0%

Value $17.87M (+33.7%) Shares 246,900 (+27.7%) Est. Cost — Unrealized —

— CANADIAN IMPERIAL BANK OF CO 0.0%

Value $5.934M (+314.8%) Shares 51,600 (+241.7%) Est. Cost — Unrealized —

— AGNICO EAGLE MINES LTD 0.0%

Value $75.42M (+6.3%) Shares 486,200 (+39.2%) Est. Cost — Unrealized —

— LYFT INC 0.0%

Value $31.64M (+16.6%) Shares 2,165,900 (+6.1%) Est. Cost — Unrealized —

— ARES CAPITAL CORP 0.0%

Value $8.042M (+126.9%) Shares 434,000 (+120.6%) Est. Cost — Unrealized —

— FRONTLINE PLC 0.0%

Value $9.546M (+88.6%) Shares 274,400 (+89.0%) Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $6.5M (+221.5%) Shares 27,289 (+152.8%) Est. Cost $215.59 Unrealized —

— BOOT BARN HLDGS INC 0.0%

Value $7.179M (+165.1%) Shares 43,700 (+136.2%) Est. Cost — Unrealized —

— KRYSTAL BIOTECH INC 0.0%

Value $5.241M (+576.2%) Shares 14,100 (+370.0%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $7.041M (+172.6%) Shares 20,961 (+98.6%) Est. Cost $356.18 Unrealized —

— AXCELIS TECHNOLOGIES INC 0.0%

Value $5.759M (+342.0%) Shares 30,400 (+117.1%) Est. Cost — Unrealized —

— PRUDENTIAL FINL INC 0.0%

Value $28.69M (+18.4%) Shares 265,800 (+7.1%) Est. Cost — Unrealized —

— HUBSPOT INC 0.0%

Value $33.44M (-11.7%) Shares 183,200 (+18.0%) Est. Cost — Unrealized —

— FIREFLY AEROSPACE INC 0.0%

Value $11.2M (+65.8%) Shares 381,000 (+60.6%) Est. Cost — Unrealized —

— OLD DOMINION FREIGHT LINE IN 0.0%

Value $11.31M (+64.4%) Shares 52,200 (+48.3%) Est. Cost — Unrealized —

— CLEVELAND-CLIFFS INC NEW 0.0%

Value $13.31M (+49.9%) Shares 1,417,200 (+34.9%) Est. Cost — Unrealized —

— DLOCAL LTD 0.0%

Value $8.306M (+114.1%) Shares 639,200 (+113.7%) Est. Cost — Unrealized —

— DAVE & BUSTERS ENTMT INC 0.0%

Value $6.066M (+267.5%) Shares 532,100 (+249.1%) Est. Cost — Unrealized —

— ONE STOP SYS INC 0.0%

Value $4.88M (+926.4%) Shares 268,400 (+327.4%) Est. Cost — Unrealized —

— WOODWARD INC 0.0%

Value $10.55M (+71.4%) Shares 24,800 (+44.2%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $6.214M (+241.2%) Shares 64,650 (+157.2%) Est. Cost $87.90 Unrealized —

— AGNICO EAGLE MINES LTD 0.0%

Value $90.22M (-4.6%) Shares 581,600 (+24.8%) Est. Cost — Unrealized —

— NLIGHT INC 0.0%

Value $7.275M (+151.7%) Shares 104,500 (+106.1%) Est. Cost — Unrealized —

— MONDELEZ INTL INC 0.0%

Value $16.7M (+35.5%) Shares 288,800 (+35.0%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $10.6M (+70.3%) Shares 102,432 (+18.2%) Est. Cost $81.48 Unrealized —

— EMCOR GROUP INC 0.0%

Value $26.22M (+20.0%) Shares 31,600 (+6.8%) Est. Cost — Unrealized —

— PITNEY BOWES INC 0.0%

Value $6.136M (+247.2%) Shares 350,200 (+119.0%) Est. Cost — Unrealized —

— NEXTNAV INC 0.0%

Value $13.22M (+49.2%) Shares 741,700 (+34.0%) Est. Cost — Unrealized —

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $4.516M (+2709.3%) Shares 297,300 (+993.0%) Est. Cost — Unrealized —

— FERGUSON ENTERPRISES INC 0.0%

Value $8.496M (+104.6%) Shares 35,800 (+101.1%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $28.06M (+18.2%) Shares 1,981,600 (+1.5%) Est. Cost — Unrealized —

— VNET GROUP INC 0.0%

Value $5.504M (+366.3%) Shares 684,600 (+386.6%) Est. Cost — Unrealized —

— INTERNATIONAL PAPER CO 0.0%

Value $12.84M (+50.7%) Shares 337,100 (+41.2%) Est. Cost — Unrealized —

— TAPESTRY INC 0.0%

Value $16.57M (+35.0%) Shares 113,200 (+30.1%) Est. Cost — Unrealized —

— PURECYCLE TECHNOLOGIES INC 0.0%

Value $6.047M (+242.0%) Shares 745,600 (+118.8%) Est. Cost — Unrealized —

— BLACKSTONE INC 0.0%

Value $97.48M (+4.6%) Shares 828,400 (+2.2%) Est. Cost — Unrealized —

— WHITEFIBER INC 0.0%

Value $5.194M (+461.3%) Shares 133,700 (+72.1%) Est. Cost — Unrealized —

— AURORA INNOVATION INC 0.0%

Value $6.023M (+241.2%) Shares 883,100 (+106.1%) Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $14.23M (+42.2%) Shares 246,900 (+35.1%) Est. Cost — Unrealized —

— ERO COPPER CORP 0.0%

Value $18.31M (+30.0%) Shares 684,300 (+29.6%) Est. Cost — Unrealized —

— UNITED MICROELECTRONICS CORP 0.0%

Value $4.784M (+731.0%) Shares 175,800 (+174.3%) Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $5.072M (+477.5%) Shares 51,400 (+262.0%) Est. Cost — Unrealized —

— ORMAT TECHNOLOGIES INC 0.0%

Value $5.456M (+331.4%) Shares 50,100 (+343.4%) Est. Cost — Unrealized —

— CANADIAN NAT RES LTD MED TER 0.0%

Value $15.15M (+38.1%) Shares 383,500 (+70.4%) Est. Cost — Unrealized —

— CANADIAN IMPERIAL BANK OF CO 0.0%

Value $8.889M (+88.0%) Shares 77,300 (+54.9%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $9.124M (+83.4%) Shares 56,352 (+64.5%) Est. Cost $162.68 Unrealized —

— TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $17.88M (+30.1%) Shares 527,600 (+15.7%) Est. Cost — Unrealized —

— NANO NUCLEAR ENERGY INC 0.0%

Value $6.885M (+148.8%) Shares 325,700 (+141.1%) Est. Cost — Unrealized —

— ATKORE INC 0.0%

Value $4.775M (+604.9%) Shares 62,800 (+446.1%) Est. Cost — Unrealized —

PL PLANET LABS PBC 0.0%

Value $8.659M (+89.3%) Shares 261,350 (+59.7%) Est. Cost $24.75 Unrealized —

— VS TRUST 0.0%

Value $7.564M (+117.2%) Shares 318,100 (+43.5%) Est. Cost — Unrealized —

— MONDAY COM LTD 0.0%

Value $16.82M (+32.0%) Shares 232,300 (+26.0%) Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $4.418M (+1159.0%) Shares 228,658 (+815.0%) Est. Cost $19.44 Unrealized —

— MOODYS CORP 0.0%

Value $12.86M (+46.0%) Shares 28,400 (+40.6%) Est. Cost — Unrealized —

— ENTEGRIS INC 0.0%

Value $7.86M (+106.3%) Shares 43,700 (+34.5%) Est. Cost — Unrealized —

GEO GEO GROUP INC 0.0%

Value $7.993M (+102.5%) Shares 270,484 (+15.2%) Est. Cost $17.81 Unrealized —

— COPA HOLDINGS SA 0.0%

Value $6.005M (+205.5%) Shares 38,600 (+123.1%) Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $8.967M (+81.8%) Shares 173,200 (+29.7%) Est. Cost — Unrealized —

— MODINE MFG CO 0.0%

Value $18.48M (+27.8%) Shares 69,200 (+3.7%) Est. Cost — Unrealized —

— BRINKER INTL INC 0.0%

Value $15.91M (+33.8%) Shares 94,700 (+13.7%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $5.428M (+283.1%) Shares 198,554 (+158.5%) Est. Cost $26.59 Unrealized —

— GROUPON INC 0.0%

Value $4.872M (+465.5%) Shares 202,500 (+179.7%) Est. Cost — Unrealized —

— SOMNIGROUP INTERNATIONAL INC 0.0%

Value $4.633M (+637.4%) Shares 59,100 (+595.3%) Est. Cost — Unrealized —

— PULTE GROUP INC 0.0%

Value $14.35M (+38.7%) Shares 104,600 (+18.9%) Est. Cost — Unrealized —

— STATE STR CORP 0.0%

Value $12.33M (+48.1%) Shares 72,700 (+10.5%) Est. Cost — Unrealized —

— AMDOCS LTD 0.0%

Value $5.984M (+200.6%) Shares 118,400 (+288.2%) Est. Cost — Unrealized —

— ETF SER SOLUTIONS 0.0%

Value $5.226M (+319.9%) Shares 31,600 (+172.4%) Est. Cost — Unrealized —

— STRIVE INC 0.0%

Value $7.309M (+119.0%) Shares 669,900 (+101.1%) Est. Cost — Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $9.414M (+72.9%) Shares 226,800 (+41.0%) Est. Cost — Unrealized —

— CONSTELLATION BRANDS INC 0.0%

Value $47.18M (+9.2%) Shares 339,200 (+17.7%) Est. Cost — Unrealized —

— AUTOMATIC DATA PROCESSING IN 0.0%

Value $28.06M (+16.4%) Shares 125,300 (+5.6%) Est. Cost — Unrealized —

— BANK MONTREAL MEDIUM 0.0%

Value $14.91M (+36.0%) Shares 84,400 (+4.2%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $7.804M (+102.2%) Shares 408,157 (+104.1%) Est. Cost $18.17 Unrealized —

— SNAP ON INC 0.0%

Value $4.306M (+1085.4%) Shares 10,700 (+970.0%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $4.151M (+1833.8%) Shares 36,063 (+1894.6%) Est. Cost $114.93 Unrealized —

URA GLOBAL X FDS 0.0%

Value $5.988M (+191.0%) Shares 137,015 (+222.5%) Est. Cost $45.17 Unrealized —

— MIAMI INTL HLDGS INC 0.0%

Value $4.604M (+579.9%) Shares 123,900 (+612.1%) Est. Cost — Unrealized —

— GEN DIGITAL INC 0.0%

Value $5.182M (+311.4%) Shares 208,200 (+211.2%) Est. Cost — Unrealized —

— BANK OF NY MELLON CORP 0.0%

Value $18.35M (+27.1%) Shares 126,900 (+4.3%) Est. Cost — Unrealized —

— DORIAN LPG LTD 0.0%

Value $4.441M (+737.8%) Shares 127,700 (+723.9%) Est. Cost — Unrealized —

— WENDYS CO 0.0%

Value $11.22M (+53.4%) Shares 1,353,000 (+28.6%) Est. Cost — Unrealized —

— WARBY PARKER INC 0.0%

Value $4.86M (+402.6%) Shares 160,200 (+249.0%) Est. Cost — Unrealized —

— UNIQURE NV 0.0%

Value $5.011M (+346.1%) Shares 108,800 (+58.4%) Est. Cost — Unrealized —

— UNIVERSAL TECHNICAL INST INC 0.0%

Value $5.894M (+193.6%) Shares 137,800 (+147.8%) Est. Cost — Unrealized —

— REPUBLIC SVCS INC 0.0%

Value $7.607M (+104.3%) Shares 35,700 (+110.0%) Est. Cost — Unrealized —

— FORGENT POWER SOLUTIONS INC 0.0%

Value $4.402M (+730.9%) Shares 78,800 (+335.4%) Est. Cost — Unrealized —

— SABLE OFFSHORE CORP 0.0%

Value $1.868M (-67.4%) Shares 606,400 (+74.7%) Est. Cost — Unrealized —

— NOVA LTD 0.0%

Value $5.864M (+193.5%) Shares 10,800 (+134.8%) Est. Cost — Unrealized —

— LABCORP HOLDINGS INC 0.0%

Value $5.544M (+229.8%) Shares 19,800 (+214.3%) Est. Cost — Unrealized —

— RAYMOND JAMES FINL INC 0.0%

Value $7.693M (+100.5%) Shares 50,600 (+90.9%) Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $5.172M (+292.3%) Shares 60,277 (+135.4%) Est. Cost $81.54 Unrealized —

— THE CIGNA GROUP 0.0%

Value $44M (+9.6%) Shares 159,600 (+6.0%) Est. Cost — Unrealized —

— FOX CORP 0.0%

Value $8.299M (+86.5%) Shares 159,100 (+108.8%) Est. Cost — Unrealized —

— QUEST DIAGNOSTICS INC 0.0%

Value $7.1M (+118.3%) Shares 33,500 (+101.8%) Est. Cost — Unrealized —

— RTX CORPORATION 0.0%

Value $149M (+2.6%) Shares 784,300 (+4.4%) Est. Cost — Unrealized —

— UNITED STS BRENT OIL FD LP 0.0%

Value $10.05M (+61.8%) Shares 246,900 (+106.8%) Est. Cost — Unrealized —

— GENEDX HOLDINGS CORP 0.0%

Value $6.089M (+169.4%) Shares 88,700 (+152.0%) Est. Cost — Unrealized —

— ACUITY INC 0.0%

Value $4.332M (+758.8%) Shares 11,500 (+538.9%) Est. Cost — Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value $7.804M (+95.2%) Shares 1,320,500 (+41.7%) Est. Cost — Unrealized —

— PRIMO BRANDS CORPORATION 0.0%

Value $5.367M (+240.9%) Shares 219,600 (+162.7%) Est. Cost — Unrealized —

— XYLEM INC 0.0%

Value $5.237M (+262.2%) Shares 44,300 (+266.1%) Est. Cost — Unrealized —

— GENERAL DYNAMICS CORP 0.0%

Value $55.65M (+7.3%) Shares 157,100 (+4.0%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $12.58M (+43.1%) Shares 241,900 (+4.4%) Est. Cost — Unrealized —

— LIGHTPATH TECHNOLOGIES INC 0.0%

Value $4.666M (+429.9%) Shares 285,400 (+225.1%) Est. Cost — Unrealized —

— TPG INC 0.0%

Value $5.324M (+245.9%) Shares 131,300 (+245.5%) Est. Cost — Unrealized —

— PARAMOUNT SKYDANCE CORP 0.0%

Value $9.01M (+72.4%) Shares 913,800 (+57.7%) Est. Cost — Unrealized —

— THEMES ETF TR 0.0%

Value $4.446M (+570.7%) Shares 132,500 (+64.8%) Est. Cost — Unrealized —

— PRIMORIS SVCS CORP 0.0%

Value $4.807M (+366.8%) Shares 48,500 (+573.6%) Est. Cost — Unrealized —

— COPART INC 0.0%

Value $11.1M (+51.6%) Shares 393,800 (+78.5%) Est. Cost — Unrealized —

— VENTAS INC 0.0%

Value $8.534M (+79.3%) Shares 96,100 (+65.1%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $6.522M (+136.6%) Shares 236,200 (+131.3%) Est. Cost — Unrealized —

— CONAGRA BRANDS INC 0.0%

Value $8.814M (+74.5%) Shares 654,800 (+103.8%) Est. Cost — Unrealized —

— TEXAS ROADHOUSE INC 0.0%

Value $6.067M (+162.4%) Shares 31,400 (+124.3%) Est. Cost — Unrealized —

— SPOTIFY TECHNOLOGY S A 0.1%

Value $270M (-1.4%) Shares 587,600 (+4.2%) Est. Cost — Unrealized —

— GALLAGHER ARTHUR J & CO 0.0%

Value $11.55M (+48.1%) Shares 50,300 (+39.7%) Est. Cost — Unrealized —

— AAON INC 0.0%

Value $5.151M (+264.0%) Shares 40,600 (+137.4%) Est. Cost — Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $18.2M (+25.8%) Shares 952,000 (+27.0%) Est. Cost — Unrealized —

— GORILLA TECHNOLOGY GROUP INC 0.0%

Value $4.9M (+314.0%) Shares 246,500 (+119.3%) Est. Cost — Unrealized —

— TYSON FOODS INC 0.0%

Value $9.154M (+68.3%) Shares 159,900 (+88.3%) Est. Cost — Unrealized —

— ABRDN PALLADIUM ETF TRUST 0.0%

Value $3.087M (-54.5%) Shares 139,800 (+177.4%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $11.82M (+45.5%) Shares 136,968 (+35.5%) Est. Cost $84.71 Unrealized —

— MACYS INC 0.0%

Value $12.41M (+42.4%) Shares 526,800 (+9.4%) Est. Cost — Unrealized —

— ENPRO INC 0.0%

Value $4.071M (+982.7%) Shares 10,800 (+620.0%) Est. Cost — Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $7.338M (+101.3%) Shares 343,051 (+74.7%) Est. Cost $17.21 Unrealized —

— TOYOTA MOTOR CORP 0.0%

Value $11.92M (+44.3%) Shares 70,800 (+76.6%) Est. Cost — Unrealized —

— WEX INC 0.0%

Value $4.007M (+1038.4%) Shares 28,400 (+1134.8%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $4.241M (+622.5%) Shares 6,800 (+277.8%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $15.76M (+30.2%) Shares 133,960 (+27.2%) Est. Cost $141.97 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $4.602M (+372.4%) Shares 27,901 (+487.9%) Est. Cost $172.69 Unrealized —

— HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $4.289M (+529.0%) Shares 1,178,300 (+228.3%) Est. Cost — Unrealized —

— POOL CORP 0.0%

Value $7.543M (+91.2%) Shares 35,100 (+80.0%) Est. Cost — Unrealized —

— HYATT HOTELS CORP 0.0%

Value $4.575M (+367.9%) Shares 23,600 (+247.1%) Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $4.188M (+606.9%) Shares 81,159 (+662.4%) Est. Cost $53.67 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $4.438M (+423.0%) Shares 48,905 (+491.8%) Est. Cost $94.91 Unrealized —

— DYNATRACE INC 0.0%

Value $4.856M (+281.8%) Shares 110,600 (+221.5%) Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $7.567M (+89.4%) Shares 101,600 (+88.8%) Est. Cost — Unrealized —

— ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $5.265M (+210.9%) Shares 20,000 (+146.9%) Est. Cost — Unrealized —

— VNET GROUP INC 0.0%

Value $5.87M (+155.3%) Shares 730,100 (+166.5%) Est. Cost — Unrealized —

— DUTCH BROS INC 0.0%

Value $11.71M (+43.7%) Shares 163,000 (+1.4%) Est. Cost — Unrealized —

— HECLA MINING COMPANY 0.0%

Value $25.6M (-12.2%) Shares 1,659,100 (+6.0%) Est. Cost — Unrealized —

— CLEVELAND-CLIFFS INC NEW 0.0%

Value $16.91M (+26.5%) Shares 1,800,700 (+13.9%) Est. Cost — Unrealized —

— WHIRLPOOL CORP 0.0%

Value $19.49M (-15.4%) Shares 494,300 (+15.7%) Est. Cost — Unrealized —

— PHOTRONICS INC 0.0%

Value $3.943M (+866.0%) Shares 121,200 (+1100.0%) Est. Cost — Unrealized —

— JD.COM INC 0.0%

Value $38.99M (-8.3%) Shares 1,530,100 (+6.4%) Est. Cost — Unrealized —

— HYATT HOTELS CORP 0.0%

Value $4.381M (+407.8%) Shares 22,600 (+276.7%) Est. Cost — Unrealized —

— AUTONATION INC 0.0%

Value $5.351M (+191.5%) Shares 28,800 (+206.4%) Est. Cost — Unrealized —

— MAGNITE INC 0.0%

Value $4.986M (+236.6%) Shares 262,700 (+110.7%) Est. Cost — Unrealized —

— WELLTOWER INC 0.0%

Value $19.32M (+22.1%) Shares 85,100 (+6.4%) Est. Cost — Unrealized —

— VANGUARD INTL EQUITY INDEX F 0.0%

Value $6.498M (+116.5%) Shares 41,400 (+90.8%) Est. Cost — Unrealized —

— VICTORIAS SECRET AND CO 0.0%

Value $6.536M (+114.6%) Shares 78,300 (+19.2%) Est. Cost — Unrealized —

— LOWES COS INC 0.0%

Value $88.53M (+4.1%) Shares 401,500 (+11.6%) Est. Cost — Unrealized —

— SYSCO CORP 0.0%

Value $17.69M (+24.5%) Shares 211,700 (+6.3%) Est. Cost — Unrealized —

— BP PLC 0.0%

Value $46.39M (-7.0%) Shares 1,255,500 (+18.3%) Est. Cost — Unrealized —

— VANGUARD INDEX FDS 0.0%

Value $23.6M (-12.8%) Shares 274,000 (+341.9%) Est. Cost — Unrealized —

— SANMINA CORP 0.0%

Value $4.631M (+301.4%) Shares 18,300 (+105.6%) Est. Cost — Unrealized —

— PAYCHEX INC 0.0%

Value $12.74M (+37.2%) Shares 129,600 (+28.6%) Est. Cost — Unrealized —

— KULICKE & SOFFA INDS INC 0.0%

Value $4.213M (+452.7%) Shares 31,500 (+171.6%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $6.934M (+99.0%) Shares 313,900 (+107.3%) Est. Cost — Unrealized —

— PROSHARES TR II 0.0%

Value $9.792M (-26.0%) Shares 223,200 (+3.6%) Est. Cost — Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $4.921M (+233.0%) Shares 32,800 (+105.0%) Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $7.722M (+80.3%) Shares 1,021,456 (+52.2%) Est. Cost $8.30 Unrealized —

— PIMCO ETF TR 0.0%

Value $4.929M (+230.5%) Shares 76,900 (+230.0%) Est. Cost — Unrealized —

— VIKING THERAPEUTICS INC 0.0%

Value $6.831M (+101.1%) Shares 175,100 (+67.7%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $12.04M (+39.8%) Shares 184,600 (+44.9%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $8.607M (+66.2%) Shares 12,068 (+25.4%) Est. Cost $603.37 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $5.703M (+150.1%) Shares 71,035 (+52.6%) Est. Cost $67.41 Unrealized —

— ASSURED GUARANTY LTD 0.0%

Value $3.968M (+605.8%) Shares 49,500 (+617.4%) Est. Cost — Unrealized —

— THE TRADE DESK INC 0.0%

Value $30.79M (-9.9%) Shares 1,703,000 (+13.0%) Est. Cost — Unrealized —

— UL SOLUTIONS INC 0.0%

Value $4.044M (+520.8%) Shares 39,700 (+422.4%) Est. Cost — Unrealized —

— INSMED INC 0.0%

Value $7.112M (+90.7%) Shares 66,700 (+192.5%) Est. Cost — Unrealized —

— AMERICAN TOWER CORP 0.0%

Value $28.74M (+13.3%) Shares 175,700 (+19.5%) Est. Cost — Unrealized —

— DBX ETF TR 0.0%

Value $9.906M (+51.4%) Shares 270,200 (+34.8%) Est. Cost — Unrealized —

— KULICKE & SOFFA INDS INC 0.0%

Value $3.866M (+663.9%) Shares 28,900 (+275.3%) Est. Cost — Unrealized —

— FORGENT POWER SOLUTIONS INC 0.0%

Value $4.525M (+286.5%) Shares 81,000 (+102.5%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.619M (+1260.0%) Shares 15,956 (+1089.0%) Est. Cost $225.86 Unrealized —

— PINTEREST INC 0.0%

Value $18.72M (+21.8%) Shares 890,200 (+6.2%) Est. Cost — Unrealized —

— FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $23.97M (+16.2%) Shares 780,400 (+28.5%) Est. Cost — Unrealized —

— NEXTDECADE CORP 0.0%

Value $9.941M (+50.7%) Shares 1,318,500 (+53.1%) Est. Cost — Unrealized —

— CANADIAN NATL RY CO 0.0%

Value $7.166M (+87.5%) Shares 60,100 (+61.6%) Est. Cost — Unrealized —

— VULCAN MATLS CO 0.0%

Value $10.15M (+49.1%) Shares 34,400 (+37.6%) Est. Cost — Unrealized —

— WORKDAY INC 0.0%

Value $83.44M (+4.2%) Shares 681,600 (+10.5%) Est. Cost — Unrealized —

— EOG RES INC 0.0%

Value $79.93M (-4.0%) Shares 616,100 (+7.0%) Est. Cost — Unrealized —

— YUM BRANDS INC 0.0%

Value $12.93M (+34.6%) Shares 80,900 (+30.9%) Est. Cost — Unrealized —

— WHITEFIBER INC 0.0%

Value $3.78M (+703.5%) Shares 97,300 (+146.3%) Est. Cost — Unrealized —

— TOPBUILD COR 0.0%

Value $3.971M (+494.9%) Shares 11,200 (+489.5%) Est. Cost — Unrealized —

— KROGER CO 0.0%

Value $28.58M (-10.3%) Shares 514,600 (+16.8%) Est. Cost — Unrealized —

— BILL HOLDINGS INC 0.0%

Value $15.45M (+27.1%) Shares 427,300 (+34.6%) Est. Cost — Unrealized —

— NVENT ELEC PLC 0.0%

Value $6.157M (+114.2%) Shares 36,300 (+49.4%) Est. Cost — Unrealized —

— PETROLEO BRASILEIRO S A 0.0%

Value $19.35M (-14.5%) Shares 1,197,600 (+9.8%) Est. Cost — Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $8.305M (+64.9%) Shares 140,400 (+55.3%) Est. Cost — Unrealized —

— GENMAB A/S 0.0%

Value $4.082M (+398.8%) Shares 148,600 (+387.2%) Est. Cost — Unrealized —

— SPORTRADAR GROUP AG 0.0%

Value $4.49M (+265.4%) Shares 299,900 (+308.6%) Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $6.012M (+118.4%) Shares 90,515 (+226.9%) Est. Cost $87.51 Unrealized —

— FLUOR CORP 0.0%

Value $9.97M (+48.5%) Shares 190,300 (+32.2%) Est. Cost — Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value $5.038M (+182.1%) Shares 32,300 (+129.1%) Est. Cost — Unrealized —

— OLD DOMINION FREIGHT LINE IN 0.0%

Value $9.964M (+48.2%) Shares 46,000 (+33.7%) Est. Cost — Unrealized —

— CRANE COMPANY 0.0%

Value $4.796M (+208.2%) Shares 21,500 (+136.3%) Est. Cost — Unrealized —

— TENABLE HLDGS INC 0.0%

Value $3.511M (+1158.0%) Shares 95,200 (+477.0%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $4.869M (+194.4%) Shares 67,756 (+384.4%) Est. Cost $89.29 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $5.182M (+163.2%) Shares 170,803 (+82.8%) Est. Cost $25.83 Unrealized —

— FASTLY INC 0.0%

Value $8.6M (-27.2%) Shares 468,400 (+15.3%) Est. Cost — Unrealized —

GGLL DIREXION SHARES ETF TRUST 0.0%

Value $3.638M (+731.7%) Shares 31,999 (+470.9%) Est. Cost $107.46 Unrealized —

— CHURCH & DWIGHT CO INC 0.0%

Value $4.747M (+206.4%) Shares 49,000 (+195.2%) Est. Cost — Unrealized —

— J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.942M (+183.1%) Shares 87,500 (+184.1%) Est. Cost — Unrealized —

— DYNATRACE INC 0.0%

Value $6.705M (+90.5%) Shares 152,700 (+60.4%) Est. Cost — Unrealized —

— ANTERIX INC 0.0%

Value $3.943M (+416.2%) Shares 38,300 (+91.5%) Est. Cost — Unrealized —

— RACKSPACE TECHNOLOGY INC 0.0%

Value $3.212M (+9160.8%) Shares 491,900 (+1289.5%) Est. Cost — Unrealized —

— ADOBE INC 0.1%

Value $320M (-1.0%) Shares 1,558,400 (+17.4%) Est. Cost — Unrealized —

— LOGITECH INTL S A 0.0%

Value $7.109M (+79.8%) Shares 75,600 (+74.2%) Est. Cost — Unrealized —

— SIRIUSXM HOLDINGS INC 0.0%

Value $10.42M (+43.3%) Shares 352,900 (+12.0%) Est. Cost — Unrealized —

— ETF OPPORTUNITIES TRUST 0.0%

Value $6.493M (+94.1%) Shares 334,400 (+43.7%) Est. Cost — Unrealized —

— DIGITAL TURBINE INC 0.0%

Value $3.452M (+1026.5%) Shares 267,600 (+151.5%) Est. Cost — Unrealized —

— PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $7.467M (+72.4%) Shares 92,000 (+72.0%) Est. Cost — Unrealized —

CELC CELCUITY INC 0.0%

Value $4.303M (+268.4%) Shares 41,127 (+301.9%) Est. Cost $105.33 Unrealized —

AME AMETEK INC 0.0%

Value $3.677M (+558.2%) Shares 15,197 (+483.2%) Est. Cost $238.74 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $4.439M (+234.1%) Shares 35,323 (+223.1%) Est. Cost $129.47 Unrealized —

— NASDAQ INC 0.0%

Value $7.267M (+74.4%) Shares 92,200 (+87.8%) Est. Cost — Unrealized —

— NUTRIEN LTD 0.0%

Value $19.39M (+19.0%) Shares 308,000 (+42.7%) Est. Cost — Unrealized —

— KODIAK GAS SVCS INC 0.0%

Value $3.403M (+980.7%) Shares 45,300 (+738.9%) Est. Cost — Unrealized —

— AON PLC 0.0%

Value $6.634M (+86.8%) Shares 20,000 (+81.8%) Est. Cost — Unrealized —

— XCEL ENERGY INC 0.0%

Value $5.83M (+112.1%) Shares 72,600 (+109.8%) Est. Cost — Unrealized —

— HINGE HEALTH INC 0.0%

Value $4.889M (+169.7%) Shares 58,900 (+25.3%) Est. Cost — Unrealized —

— HEICO CORP NEW 0.0%

Value $8.477M (+56.9%) Shares 23,800 (+20.8%) Est. Cost — Unrealized —

— PETROLEO BRASILEIRO S A 0.0%

Value $12.39M (-19.9%) Shares 766,600 (+2.9%) Est. Cost — Unrealized —

— TRIPADVISOR INC 0.0%

Value $5.606M (+120.2%) Shares 408,900 (+71.2%) Est. Cost — Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $5.374M (+130.6%) Shares 167,090 (+110.0%) Est. Cost $30.79 Unrealized —

— SEMPRA 0.0%

Value $7.658M (+65.9%) Shares 82,600 (+73.9%) Est. Cost — Unrealized —

— MOBILEYE GLOBAL INC 0.0%

Value $7.627M (+65.8%) Shares 787,900 (+17.7%) Est. Cost — Unrealized —

— KB HOME 0.0%

Value $6.653M (+83.4%) Shares 106,300 (+51.6%) Est. Cost — Unrealized —

— MARTIN MARIETTA MATLS INC 0.0%

Value $7.901M (+61.7%) Shares 13,700 (+65.1%) Est. Cost — Unrealized —

— GARTNER INC 0.0%

Value $11.2M (+36.8%) Shares 86,400 (+67.1%) Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $3.701M (+437.4%) Shares 38,900 (+380.2%) Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $3.418M (+728.5%) Shares 28,912 (+737.5%) Est. Cost $120.39 Unrealized —

RY ROYAL BK CDA 0.0%

Value $4.509M (+199.3%) Shares 21,785 (+134.0%) Est. Cost $184.15 Unrealized —

— SERVICE CORP INTL 0.0%

Value $4.125M (+267.6%) Shares 54,300 (+299.3%) Est. Cost — Unrealized —

— INVESTMENT MANAGERS SER TR I 0.0%

Value $3.666M (+449.1%) Shares 70,500 (+83.1%) Est. Cost — Unrealized —

— PROLOGIS INC. 0.0%

Value $21.04M (+16.6%) Shares 155,300 (+13.8%) Est. Cost — Unrealized —

— CITIZENS FINL GROUP INC 0.0%

Value $8.324M (+56.0%) Shares 118,800 (+33.5%) Est. Cost — Unrealized —

— ROIVANT SCIENCES LTD 0.0%

Value $3.631M (+453.1%) Shares 102,600 (+332.9%) Est. Cost — Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $4.447M (+201.5%) Shares 63,700 (+210.7%) Est. Cost — Unrealized —

— CELCUITY INC 0.0%

Value $5.974M (+99.0%) Shares 57,100 (+117.1%) Est. Cost — Unrealized —

— JOBY AVIATION INC 0.0%

Value $6.665M (+80.4%) Shares 747,200 (+67.0%) Est. Cost — Unrealized —

— DARDEN RESTAURANTS INC 0.0%

Value $13.86M (+27.2%) Shares 67,300 (+21.0%) Est. Cost — Unrealized —

— PACCAR INC 0.0%

Value $12.79M (+30.2%) Shares 106,500 (+25.1%) Est. Cost — Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $3.905M (+314.5%) Shares 1,351,100 (+248.5%) Est. Cost — Unrealized —

— ISHARES ETHEREUM TR 0.0%

Value $31.45M (-8.6%) Shares 2,645,400 (+21.7%) Est. Cost — Unrealized —

— NICE LTD 0.0%

Value $8.04M (+57.8%) Shares 88,500 (+91.6%) Est. Cost — Unrealized —

— INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $5.26M (+126.6%) Shares 66,400 (+107.5%) Est. Cost — Unrealized —

— BWX TECHNOLOGIES INC 0.0%

Value $18.41M (+19.0%) Shares 94,600 (+25.0%) Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $4.45M (+191.4%) Shares 145,769 (+106.5%) Est. Cost $37.54 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $3.908M (+293.7%) Shares 2,056,700 (+103.1%) Est. Cost — Unrealized —

— REGAL REXNORD CORPORATION 0.0%

Value $4.859M (+149.5%) Shares 20,400 (+96.2%) Est. Cost — Unrealized —

— GENEDX HOLDINGS CORP 0.0%

Value $6.995M (+71.3%) Shares 101,900 (+60.2%) Est. Cost — Unrealized —

— QUANTUMSCAPE CORP 0.0%

Value $7.124M (+68.9%) Shares 942,300 (+42.6%) Est. Cost — Unrealized —

— MEDPACE HLDGS INC 0.0%

Value $4.819M (+150.9%) Shares 9,100 (+127.5%) Est. Cost — Unrealized —

FSLY FASTLY INC 0.0%

Value $6.265M (-31.6%) Shares 341,210 (+8.3%) Est. Cost $12.07 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value $3.1M (+1368.2%) Shares 18,600 (+1330.8%) Est. Cost — Unrealized —

— PROSHARES TR II 0.0%

Value $5.72M (+101.4%) Shares 99,900 (+61.1%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $16.07M (+21.8%) Shares 758,223 (+46.6%) Est. Cost $25.67 Unrealized —

— FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $9.266M (+44.9%) Shares 181,500 (+67.6%) Est. Cost — Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $3.27M (+722.0%) Shares 306,719 (+506.1%) Est. Cost $9.93 Unrealized —

— ELASTIC N V 0.0%

Value $5.286M (+118.0%) Shares 92,700 (+91.1%) Est. Cost — Unrealized —

— STATE STR CORP 0.0%

Value $7.632M (+60.0%) Shares 45,000 (+19.4%) Est. Cost — Unrealized —

— VERISIGN INC 0.0%

Value $5.383M (+112.5%) Shares 21,400 (+109.8%) Est. Cost — Unrealized —

— VANGUARD INDEX FDS 0.0%

Value $16.21M (+21.3%) Shares 188,200 (+515.0%) Est. Cost — Unrealized —

— BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.944M (+257.0%) Shares 28,800 (+323.5%) Est. Cost — Unrealized —

— HUNTINGTON BANCSHARES INC 0.0%

Value $6.039M (+88.6%) Shares 340,600 (+66.5%) Est. Cost — Unrealized —

— DIAGEO PLC 0.0%

Value $10.18M (+38.3%) Shares 126,700 (+28.1%) Est. Cost — Unrealized —

— AECOM 0.0%

Value $4.872M (+136.4%) Shares 69,800 (+187.2%) Est. Cost — Unrealized —

— ELASTIC N V 0.0%

Value $17.15M (+19.5%) Shares 300,800 (+4.8%) Est. Cost — Unrealized —

— FORTIVE CORP 0.0%

Value $3.568M (+364.3%) Shares 58,400 (+320.1%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $9.302M (+43.0%) Shares 98,100 (+39.0%) Est. Cost — Unrealized —

— LAZARD INC 0.0%

Value $3.59M (+349.5%) Shares 85,600 (+355.3%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $14.48M (+23.9%) Shares 72,400 (+15.8%) Est. Cost — Unrealized —

— CINCINNATI FINL CORP 0.0%

Value $4.536M (+159.7%) Shares 24,500 (+120.7%) Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $3.691M (+308.1%) Shares 60,141 (+361.7%) Est. Cost $65.61 Unrealized —

URTY PROSHARES TR 0.0%

Value $3.786M (+277.6%) Shares 43,348 (+122.9%) Est. Cost $71.71 Unrealized —

— TORM PLC 0.0%

Value $3.854M (+257.0%) Shares 147,900 (+282.2%) Est. Cost — Unrealized —

— ARAMARK 0.0%

Value $4.006M (+225.0%) Shares 70,400 (+131.6%) Est. Cost — Unrealized —

— LEIDOS HOLDINGS INC 0.0%

Value $4.747M (+140.3%) Shares 46,100 (+263.0%) Est. Cost — Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $9.487M (+41.0%) Shares 77,100 (+71.3%) Est. Cost — Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value $16.11M (+20.6%) Shares 234,500 (+9.0%) Est. Cost — Unrealized —

— RB GLOBAL INC 0.0%

Value $3.33M (+469.6%) Shares 28,600 (+368.9%) Est. Cost — Unrealized —

— ADVISORSHARES TR 0.0%

Value $5.23M (+109.7%) Shares 1,029,500 (+46.6%) Est. Cost — Unrealized —

— LPL FINL HLDGS INC 0.0%

Value $7.577M (+56.4%) Shares 26,900 (+67.1%) Est. Cost — Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $4.324M (+171.6%) Shares 1,178,130 (+160.5%) Est. Cost $4.45 Unrealized —

— POOL CORP 0.0%

Value $11.95M (+29.5%) Shares 55,600 (+21.9%) Est. Cost — Unrealized —

— CHEWY INC 0.0%

Value $21.17M (+14.7%) Shares 1,077,200 (+57.7%) Est. Cost — Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $6.967M (-28.0%) Shares 297,734 (+8.3%) Est. Cost $20.23 Unrealized —

— GRANITESHARES ETF TR 0.0%

Value $3.083M (+734.1%) Shares 48,300 (+147.7%) Est. Cost — Unrealized —

— VENTURE GLOBAL INC 0.0%

Value $7.577M (-26.4%) Shares 680,800 (+4.3%) Est. Cost — Unrealized —

— YELP INC 0.0%

Value $3.372M (+410.4%) Shares 137,500 (+415.0%) Est. Cost — Unrealized —

— PVH CORPORATION 0.0%

Value $10.75M (+33.7%) Shares 144,800 (+25.6%) Est. Cost — Unrealized —

— LENNAR CORP 0.0%

Value $22.55M (+13.6%) Shares 249,200 (+9.0%) Est. Cost — Unrealized —

— ROOT INC 0.0%

Value $4.764M (+130.5%) Shares 85,200 (+82.1%) Est. Cost — Unrealized —

— DOVER CORP 0.0%

Value $11.91M (+29.3%) Shares 53,100 (+20.1%) Est. Cost — Unrealized —

— PENN ENTERTAINMENT INC 0.0%

Value $6.844M (+64.6%) Shares 320,400 (+15.8%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $3.428M (+360.6%) Shares 74,506 (+487.6%) Est. Cost $43.50 Unrealized —

— SENTINELONE INC 0.0%

Value $7.166M (+59.7%) Shares 422,300 (+21.2%) Est. Cost — Unrealized —

— EXPAND ENERGY CORPORATION 0.0%

Value $37.33M (+7.7%) Shares 409,400 (+29.7%) Est. Cost — Unrealized —

— IRIDIUM COMMUNICATIONS INC 0.0%

Value $4.799M (+125.9%) Shares 87,500 (+14.2%) Est. Cost — Unrealized —

— WEBULL CORP 0.0%

Value $3.73M (+252.9%) Shares 572,100 (+159.8%) Est. Cost — Unrealized —

— BULLISH 0.0%

Value $5.581M (-32.4%) Shares 238,200 (+3.1%) Est. Cost — Unrealized —

— FOMENTO ECONOMICO MEXICANO S 0.0%

Value $3.082M (+650.1%) Shares 24,100 (+551.4%) Est. Cost — Unrealized —

— ICHOR HOLDINGS 0.0%

Value $3.683M (+264.1%) Shares 32,800 (+51.2%) Est. Cost — Unrealized —

— RIO TINTO PLC 0.0%

Value $20.01M (+15.4%) Shares 210,800 (+13.4%) Est. Cost — Unrealized —

— MOLSON COORS BEVERAGE CO 0.0%

Value $6.53M (+68.7%) Shares 167,600 (+86.4%) Est. Cost — Unrealized —

— CHEWY INC 0.0%

Value $9.799M (-21.3%) Shares 498,700 (+8.1%) Est. Cost — Unrealized —

— EAGLE MATLS INC 0.0%

Value $5.513M (+92.7%) Shares 24,500 (+62.3%) Est. Cost — Unrealized —

— MEDLINE INC 0.0%

Value $4.484M (+144.6%) Shares 113,700 (+176.0%) Est. Cost — Unrealized —

— GILDAN ACTIVEWEAR INC 0.0%

Value $6.089M (+76.5%) Shares 118,000 (+90.3%) Est. Cost — Unrealized —

— AMERIPRISE FINL INC 0.0%

Value $4.725M (+126.2%) Shares 10,300 (+119.1%) Est. Cost — Unrealized —

— VANGUARD SCOTTSDALE FDS 0.0%

Value $3.728M (+238.3%) Shares 30,700 (+179.1%) Est. Cost — Unrealized —

— VANGUARD WORLD FD 0.0%

Value $6.004M (+77.6%) Shares 68,300 (+642.4%) Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $3.045M (+607.4%) Shares 22,764 (+247.5%) Est. Cost $113.19 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $3.495M (+296.5%) Shares 1,209,300 (+233.4%) Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $29.64M (+9.7%) Shares 385,100 (+8.8%) Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $7.936M (+49.1%) Shares 486,254 (+71.4%) Est. Cost $17.13 Unrealized —

— BUTTERFLY NETWORK INC 0.0%

Value $4.216M (+161.8%) Shares 500,700 (+25.6%) Est. Cost — Unrealized —

— COMPASS INC 0.0%

Value $4.224M (+160.4%) Shares 342,600 (+54.4%) Est. Cost — Unrealized —

— REDWIRE CORPORATION 0.0%

Value $8.14M (+46.9%) Shares 665,600 (+2.1%) Est. Cost — Unrealized —

— WATSCO INC 0.0%

Value $6.084M (+74.2%) Shares 14,600 (+52.1%) Est. Cost — Unrealized —

— CLOVER HEALTH INVESTMENTS CO 0.0%

Value $3.342M (+344.3%) Shares 637,800 (+49.2%) Est. Cost — Unrealized —

— GILDAN ACTIVEWEAR INC 0.0%

Value $5.681M (+83.6%) Shares 110,100 (+98.0%) Est. Cost — Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $21.07M (-10.9%) Shares 953,876 (+44.0%) Est. Cost $31.54 Unrealized —

— TEXTRON INC 0.0%

Value $7.137M (+56.4%) Shares 77,800 (+49.3%) Est. Cost — Unrealized —

— EXPAND ENERGY CORPORATION 0.0%

Value $70.84M (-3.5%) Shares 776,800 (+16.2%) Est. Cost — Unrealized —

— FORMFACTOR INC 0.0%

Value $6.365M (+67.8%) Shares 39,800 (+1.8%) Est. Cost — Unrealized —

— MERCURY SYS INC 0.0%

Value $3.364M (+323.3%) Shares 27,500 (+152.3%) Est. Cost — Unrealized —

— ETORO GROUP LTD 0.0%

Value $4.788M (+115.2%) Shares 121,300 (+63.7%) Est. Cost — Unrealized —

— TG THERAPEUTICS INC 0.0%

Value $3.318M (+338.1%) Shares 60,400 (+164.9%) Est. Cost — Unrealized —

— CHARLES RIV LABS INTL INC 0.0%

Value $3.765M (+211.8%) Shares 16,600 (+137.1%) Est. Cost — Unrealized —

— A10 NETWORKS INC 0.0%

Value $2.757M (+1255.2%) Shares 73,800 (+738.6%) Est. Cost — Unrealized —

— KBR INC 0.0%

Value $3.919M (+186.6%) Shares 113,500 (+205.9%) Est. Cost — Unrealized —

— INVESCO CURRENCYSHARES 0.0%

Value $10.44M (+32.3%) Shares 185,000 (+35.6%) Est. Cost — Unrealized —

— ROBLOX CORP 0.0%

Value $105M (-2.4%) Shares 1,923,900 (+1.5%) Est. Cost — Unrealized —

— ARK ETF TR 0.0%

Value $5.556M (+84.2%) Shares 132,100 (+15.7%) Est. Cost — Unrealized —

— SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $3.58M (+242.3%) Shares 75,000 (+152.5%) Est. Cost — Unrealized —

SVXY PROSHARES TR II 0.0%

Value $3.112M (+428.7%) Shares 54,346 (+322.9%) Est. Cost $53.79 Unrealized —

— NEUROCRINE BIOSCIENCES INC 0.0%

Value $4.129M (+156.9%) Shares 24,500 (+100.8%) Est. Cost — Unrealized —

— HEXCEL CORP NEW 0.0%

Value $3.472M (+263.6%) Shares 34,700 (+194.1%) Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $4.786M (+110.9%) Shares 64,452 (+98.1%) Est. Cost $70.14 Unrealized —

COMP COMPASS INC 0.0%

Value $2.717M (+1254.3%) Shares 220,357 (+702.9%) Est. Cost $11.79 Unrealized —

— ISHARES GOLD TR 0.0%

Value $45.83M (-5.2%) Shares 606,900 (+10.7%) Est. Cost — Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $3.369M (+288.4%) Shares 643,030 (+30.5%) Est. Cost $3.72 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $3.178M (+367.3%) Shares 322,314 (+327.5%) Est. Cost $10.21 Unrealized —

— SHAKE SHACK INC 0.0%

Value $11.06M (-18.4%) Shares 197,400 (+28.9%) Est. Cost — Unrealized —

— DHT HOLDINGS INC 0.0%

Value $4.571M (+120.0%) Shares 276,500 (+143.2%) Est. Cost — Unrealized —

— ENERGY FUELS INC 0.0%

Value $12.12M (-17.0%) Shares 835,800 (+4.4%) Est. Cost — Unrealized —

— SPIRE GLOBAL INC 0.0%

Value $3.396M (+270.3%) Shares 182,600 (+150.5%) Est. Cost — Unrealized —

— EPAM SYS INC 0.0%

Value $6.134M (-28.8%) Shares 77,300 (+21.5%) Est. Cost — Unrealized —

— FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $6.418M (+62.8%) Shares 429,600 (+43.5%) Est. Cost — Unrealized —

— APTIV PLC 0.0%

Value $4.088M (+152.7%) Shares 66,600 (+185.8%) Est. Cost — Unrealized —

— FASTENAL CO 0.0%

Value $19.89M (+14.1%) Shares 414,200 (+10.2%) Est. Cost — Unrealized —

— OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $3.006M (+435.4%) Shares 39,100 (+541.0%) Est. Cost — Unrealized —

TE T1 ENERGY INC 0.0%

Value $2.719M (+890.7%) Shares 286,805 (+358.8%) Est. Cost $8.38 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $3.39M (+258.6%) Shares 899,131 (+248.1%) Est. Cost $4.02 Unrealized —

— AMRIZE LTD 0.0%

Value $4.477M (+119.6%) Shares 84,000 (+130.8%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $2.941M (+479.5%) Shares 21,712 (+465.4%) Est. Cost $134.33 Unrealized —

— UBS GROUP AG 0.0%

Value $8.073M (+43.1%) Shares 162,900 (+12.8%) Est. Cost — Unrealized —

— SK TELECOM CO LTD 0.0%

Value $3.631M (+200.2%) Shares 112,900 (+173.4%) Est. Cost — Unrealized —

— AGILENT TECHNOLOGIES INC 0.0%

Value $12.15M (+24.9%) Shares 91,500 (+7.1%) Est. Cost — Unrealized —

— TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $10.63M (+29.2%) Shares 313,700 (+14.9%) Est. Cost — Unrealized —

— CORCEPT THERAPEUTICS INC 0.0%

Value $2.982M (+403.3%) Shares 34,300 (+133.3%) Est. Cost — Unrealized —

— MPLX LP 0.0%

Value $8.202M (+41.0%) Shares 145,600 (+42.9%) Est. Cost — Unrealized —

— JACOBS SOLUTIONS INC 0.0%

Value $3.251M (+275.6%) Shares 25,800 (+279.4%) Est. Cost — Unrealized —

— COCA COLA CONS INC 0.0%

Value $3.761M (+172.4%) Shares 19,700 (+173.6%) Est. Cost — Unrealized —

— AIR PRODUCTS AND CHEMICALS I 0.0%

Value $15.45M (+18.2%) Shares 52,700 (+17.1%) Est. Cost — Unrealized —

— DIGI PWR X INC 0.0%

Value $2.551M (+1313.3%) Shares 468,000 (+426.4%) Est. Cost — Unrealized —

— TECK RESOURCES LTD 0.0%

Value $12.28M (+23.9%) Shares 206,600 (+7.8%) Est. Cost — Unrealized —

— MARSH & MCLENNAN COS INC 0.0%

Value $5.733M (+70.4%) Shares 34,400 (+77.3%) Est. Cost — Unrealized —

— BARCLAYS PLC 0.0%

Value $6.326M (+59.8%) Shares 235,500 (+25.9%) Est. Cost — Unrealized —

— HORMEL FOODS CORP 0.0%

Value $6.57M (+55.9%) Shares 264,700 (+42.2%) Est. Cost — Unrealized —

— VICI PPTYS INC 0.0%

Value $7.131M (+49.0%) Shares 268,600 (+53.3%) Est. Cost — Unrealized —

— PROCURE ETF TRUST II 0.0%

Value $3.572M (+190.9%) Shares 70,500 (+157.3%) Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $3.904M (+150.3%) Shares 64,935 (+137.2%) Est. Cost $58.79 Unrealized —

— BLOCK H & R INC 0.0%

Value $4.417M (+112.5%) Shares 116,000 (+77.1%) Est. Cost — Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $2.383M (+5057.3%) Shares 437,313 (+1821.0%) Est. Cost $5.36 Unrealized —

— TPG INC 0.0%

Value $3.325M (+232.3%) Shares 82,000 (+232.0%) Est. Cost — Unrealized —

— VOLATILITY SHS TR 0.0%

Value $2.887M (-44.6%) Shares 253,000 (+8.5%) Est. Cost — Unrealized —

— ILLUMINA INC 0.0%

Value $6.945M (+50.3%) Shares 39,500 (+5.3%) Est. Cost — Unrealized —

— BATH & BODY WORKS INC 0.0%

Value $4.878M (+90.7%) Shares 210,900 (+53.9%) Est. Cost — Unrealized —

SNXX INVESTMENT MANAGERS SER TR I 0.0%

Value $3.687M (+168.7%) Shares 87,675 (+132.7%) Est. Cost $39.63 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $3.595M (+180.4%) Shares 114,494 (+276.8%) Est. Cost $34.27 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $3.919M (+139.7%) Shares 94,400 (+95.4%) Est. Cost — Unrealized —

— PBF ENERGY INC 0.0%

Value $13.16M (+21.0%) Shares 289,100 (+26.6%) Est. Cost — Unrealized —

HSAI HESAI GROUP 0.0%

Value $3.255M (+232.0%) Shares 178,626 (+248.5%) Est. Cost $18.48 Unrealized —

RTX RTX CORPORATION 0.0%

Value $3.744M (+154.7%) Shares 19,734 (+159.0%) Est. Cost $192.39 Unrealized —

— LYFT INC 0.0%

Value $15.75M (+16.9%) Shares 1,077,800 (+6.4%) Est. Cost — Unrealized —

— ZILLOW GROUP INC 0.0%

Value $9.198M (+32.7%) Shares 291,800 (+74.2%) Est. Cost — Unrealized —

— GRANITESHARES ETF TR 0.0%

Value $3.019M (+300.9%) Shares 37,700 (+204.0%) Est. Cost — Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $8.248M (+37.7%) Shares 27,400 (+51.4%) Est. Cost — Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $3.919M (+135.9%) Shares 771,373 (+64.9%) Est. Cost $4.67 Unrealized —

— PROSHARES TR 0.0%

Value $5.68M (+65.9%) Shares 84,300 (+27.7%) Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $3.078M (+272.5%) Shares 53,900 (+120.9%) Est. Cost — Unrealized —

— SCORPIO TANKERS INC 0.0%

Value $5.929M (+60.7%) Shares 85,600 (+73.3%) Est. Cost — Unrealized —

— AEVA TECHNOLOGIES INC 0.0%

Value $3.533M (+173.4%) Shares 123,000 (+25.3%) Est. Cost — Unrealized —

— ATMOS ENERGY CORP 0.0%

Value $2.791M (+403.6%) Shares 16,200 (+440.0%) Est. Cost — Unrealized —

— NOVANTA INC 0.0%

Value $5.094M (+78.2%) Shares 31,400 (+29.8%) Est. Cost — Unrealized —

— AURORA INNOVATION INC 0.0%

Value $3.527M (+173.2%) Shares 517,100 (+65.0%) Est. Cost — Unrealized —

— UNITED STS NAT GAS FD LP 0.0%

Value $13.42M (+19.9%) Shares 1,144,800 (+20.1%) Est. Cost — Unrealized —

— HUDBAY MINERALS INC 0.0%

Value $4.429M (+101.4%) Shares 187,600 (+78.3%) Est. Cost — Unrealized —

— BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.3M (+207.8%) Shares 24,100 (+265.2%) Est. Cost — Unrealized —

— FISERV INC 0.0%

Value $36.38M (-5.8%) Shares 741,700 (+7.2%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $4.143M (+115.7%) Shares 30,759 (+116.9%) Est. Cost $147.00 Unrealized —

— ISHARES INC 0.0%

Value $4.766M (+86.8%) Shares 115,200 (+79.2%) Est. Cost — Unrealized —

— ASHLAND INC 0.0%

Value $2.939M (+303.4%) Shares 44,600 (+240.5%) Est. Cost — Unrealized —

— INNOVATIVE INDL PPTYS INC 0.0%

Value $4.122M (+114.5%) Shares 66,500 (+73.6%) Est. Cost — Unrealized —

— HYLIION HOLDINGS CORP 0.0%

Value $2.461M (+837.3%) Shares 472,400 (+216.6%) Est. Cost — Unrealized —

— ICON PUB LTD CO 0.0%

Value $4.551M (+93.1%) Shares 26,200 (+23.0%) Est. Cost — Unrealized —

— METTLER TOLEDO INTERNATIONAL 0.0%

Value $3.577M (+157.8%) Shares 2,800 (+154.5%) Est. Cost — Unrealized —

— WP CAREY INC 0.0%

Value $4.118M (+113.4%) Shares 57,600 (+102.8%) Est. Cost — Unrealized —

— CANADIAN SOLAR INC 0.0%

Value $4.54M (+92.9%) Shares 283,400 (+66.8%) Est. Cost — Unrealized —

— US FOODS HLDG CORP 0.0%

Value $3.947M (+124.1%) Shares 38,600 (+102.1%) Est. Cost — Unrealized —

— OWENS CORNING NEW 0.0%

Value $4.737M (+85.5%) Shares 29,800 (+26.3%) Est. Cost — Unrealized —

— CANADIAN SOLAR INC 0.0%

Value $9.519M (+29.7%) Shares 594,200 (+12.2%) Est. Cost — Unrealized —

— CONCENTRIX CORP 0.0%

Value $3.437M (+173.7%) Shares 153,400 (+234.2%) Est. Cost — Unrealized —

— GRAIL INC 0.0%

Value $4.977M (+78.0%) Shares 72,900 (+34.8%) Est. Cost — Unrealized —

— ELBIT SYS LTD 0.0%

Value $30.88M (+7.6%) Shares 40,700 (+20.4%) Est. Cost — Unrealized —

— EVEREST GROUP LTD 0.0%

Value $4.001M (+118.6%) Shares 11,200 (+100.0%) Est. Cost — Unrealized —

NN NEXTNAV INC 0.0%

Value $5.451M (+66.1%) Shares 305,717 (+49.3%) Est. Cost $15.07 Unrealized —

— KODIAK GAS SVCS INC 0.0%

Value $4.327M (+100.5%) Shares 57,600 (+55.7%) Est. Cost — Unrealized —

— STAR BULK CARRIERS CORP. 0.0%

Value $2.534M (+593.9%) Shares 101,500 (+538.4%) Est. Cost — Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $4.442M (+94.8%) Shares 351,178 (+90.0%) Est. Cost $11.09 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $5.132M (-29.6%) Shares 54,750 (+2.7%) Est. Cost $168.32 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $3.593M (+150.3%) Shares 29,200 (+204.2%) Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $4.042M (+114.4%) Shares 45,090 (+114.9%) Est. Cost $94.39 Unrealized —

— POWER INTEGRATIONS INC 0.0%

Value $2.747M (+362.6%) Shares 32,800 (+182.8%) Est. Cost — Unrealized —

— CHIME FINL INC 0.0%

Value $3.865M (+125.3%) Shares 188,700 (+106.0%) Est. Cost — Unrealized —

— LIGHTWAVE LOGIC INC 0.0%

Value $3.894M (+123.1%) Shares 411,600 (+65.8%) Est. Cost — Unrealized —

AVS DIREXION SHARES ETF TRUST 0.0%

Value $2.594M (+480.2%) Shares 329,499 (+655.6%) Est. Cost $8.08 Unrealized —

— KLAVIYO INC 0.0%

Value $4.278M (+100.2%) Shares 283,300 (+158.0%) Est. Cost — Unrealized —

— INFLEQTION INC 0.0%

Value $2.804M (+322.8%) Shares 210,500 (+211.4%) Est. Cost — Unrealized —

— CORE & MAIN INC 0.0%

Value $3.064M (+231.7%) Shares 63,500 (+239.6%) Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $3.134M (+215.1%) Shares 316,550 (+109.4%) Est. Cost $9.67 Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.416M (+768.8%) Shares 12,600 (+641.2%) Est. Cost — Unrealized —

— TIMKEN CO 0.0%

Value $3.546M (+151.8%) Shares 24,400 (+74.3%) Est. Cost — Unrealized —

— AUTOLIV INC 0.0%

Value $2.405M (+779.5%) Shares 20,700 (+696.2%) Est. Cost — Unrealized —

— WOODWARD INC 0.0%

Value $6.169M (+52.5%) Shares 14,500 (+28.3%) Est. Cost — Unrealized —

— CORECIVIC INC 0.0%

Value $2.725M (+351.7%) Shares 89,700 (+181.2%) Est. Cost — Unrealized —

— PERFORMANCE FOOD GROUP CO 0.0%

Value $2.515M (+538.3%) Shares 22,500 (+389.1%) Est. Cost — Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value $7.622M (+38.5%) Shares 1,330,200 (+6.8%) Est. Cost — Unrealized —

— BOYD GAMING CORP 0.0%

Value $6.695M (+46.3%) Shares 75,800 (+36.1%) Est. Cost — Unrealized —

— DIAMONDBACK ENERGY INC 0.0%

Value $19.74M (-9.7%) Shares 112,300 (+1.6%) Est. Cost — Unrealized —

— ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $3.169M (+195.7%) Shares 35,600 (+126.8%) Est. Cost — Unrealized —

— ENTERGY CORP NEW 0.0%

Value $5.858M (+55.6%) Shares 51,000 (+52.2%) Est. Cost — Unrealized —

— VAIL RESORTS INC 0.0%

Value $7.829M (+36.5%) Shares 57,500 (+28.6%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $2.39M (+697.0%) Shares 27,183 (+3231.3%) Est. Cost $96.30 Unrealized —

— MERCURY GENL CORP NEW 0.0%

Value $3.103M (+206.1%) Shares 29,100 (+153.0%) Est. Cost — Unrealized —

— CENTRUS ENERGY CORP 0.0%

Value $34.04M (+6.5%) Shares 202,800 (+10.2%) Est. Cost — Unrealized —

— ARQIT QUANTUM INC 0.0%

Value $2.309M (+901.6%) Shares 77,700 (+346.6%) Est. Cost — Unrealized —

— FREEDOM HOLDING CORP 0.0%

Value $2.622M (+376.3%) Shares 20,100 (+428.9%) Est. Cost — Unrealized —

— VEEVA SYS INC 0.0%

Value $34.36M (+6.4%) Shares 193,600 (+5.3%) Est. Cost — Unrealized —

— YUM CHINA HLDGS INC 0.0%

Value $4.099M (+102.0%) Shares 100,300 (+141.1%) Est. Cost — Unrealized —

— GAP INC 0.0%

Value $8.243M (+33.2%) Shares 441,300 (+72.6%) Est. Cost — Unrealized —

ASST STRIVE INC 0.0%

Value $2.202M (+1355.2%) Shares 201,830 (+1236.5%) Est. Cost $11.17 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $18.79M (+12.2%) Shares 40,924 (+18.5%) Est. Cost $609.06 Unrealized —

— KROGER CO 0.0%

Value $21.51M (-8.7%) Shares 387,400 (+19.0%) Est. Cost — Unrealized —

— CVR ENERGY INC 0.0%

Value $4.211M (+94.6%) Shares 152,900 (+137.8%) Est. Cost — Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $4.566M (+81.3%) Shares 57,400 (+24.8%) Est. Cost — Unrealized —

— ONE STOP SYS INC 0.0%

Value $2.329M (+724.8%) Shares 128,100 (+243.4%) Est. Cost — Unrealized —

— NEXTNAV INC 0.0%

Value $3.513M (+139.1%) Shares 197,000 (+114.8%) Est. Cost — Unrealized —

— INVESCO CURRENCYSHARES EURO 0.0%

Value $2.33M (+708.9%) Shares 22,100 (+718.5%) Est. Cost — Unrealized —

— MPLX LP 0.0%

Value $12.34M (+19.8%) Shares 219,000 (+21.4%) Est. Cost — Unrealized —

— M/I HOMES INC 0.0%

Value $4.245M (+92.6%) Shares 26,400 (+46.7%) Est. Cost — Unrealized —

— CHIME FINL INC 0.0%

Value $11.1M (+22.4%) Shares 542,100 (+12.0%) Est. Cost — Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $14.7M (+16.1%) Shares 116,100 (+20.1%) Est. Cost — Unrealized —

— JAMES HARDIE INDS PLC 0.0%

Value $2.32M (+680.1%) Shares 88,600 (+464.3%) Est. Cost — Unrealized —

— V2X INC 0.0%

Value $2.863M (+234.4%) Shares 38,400 (+207.2%) Est. Cost — Unrealized —

NUGT DIREXION SHARES ETF TRUST 0.0%

Value $6.141M (-24.6%) Shares 52,482 (+21.3%) Est. Cost $147.86 Unrealized —

— PLANET FITNESS MASTER ISSUER 0.0%

Value $5.149M (+63.7%) Shares 98,700 (+133.3%) Est. Cost — Unrealized —

— EQUIFAX INC 0.0%

Value $3.317M (+152.4%) Shares 20,900 (+186.3%) Est. Cost — Unrealized —

— J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.401M (+83.5%) Shares 71,600 (+65.7%) Est. Cost — Unrealized —

— INCYTE CORP 0.0%

Value $5.362M (+59.6%) Shares 47,300 (+32.5%) Est. Cost — Unrealized —

— PROSHARES TR II 0.0%

Value $4.714M (+73.8%) Shares 153,100 (+27.1%) Est. Cost — Unrealized —

— RYDER SYS INC 0.0%

Value $4.088M (+95.8%) Shares 15,500 (+52.0%) Est. Cost — Unrealized —

— UNIVERSAL HLTH SVCS INC 0.0%

Value $2.84M (+237.6%) Shares 19,100 (+306.4%) Est. Cost — Unrealized —

— ENSIGN GROUP INC 0.0%

Value $2.966M (+206.6%) Shares 18,500 (+285.4%) Est. Cost — Unrealized —

— TE CONNECTIVITY PLC 0.0%

Value $16.89M (+13.4%) Shares 83,800 (+17.5%) Est. Cost — Unrealized —

— INSULET CORP 0.0%

Value $3.563M (+126.4%) Shares 23,400 (+212.0%) Est. Cost — Unrealized —

— CHART INDS INC 0.0%

Value $2.34M (+565.8%) Shares 11,200 (+558.8%) Est. Cost — Unrealized —

— MEDPACE HLDGS INC 0.0%

Value $3.813M (+109.0%) Shares 7,200 (+89.5%) Est. Cost — Unrealized —

— HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $2.542M (+356.0%) Shares 698,400 (+138.0%) Est. Cost — Unrealized —

— SATELLOGIC INC 0.0%

Value $3.286M (+150.9%) Shares 574,400 (+138.6%) Est. Cost — Unrealized —

— FORTUNE BRANDS INNOVATIONS I 0.0%

Value $5.177M (+61.4%) Shares 94,300 (+14.6%) Est. Cost — Unrealized —

— GOODYEAR TIRE & RUBR CO 0.0%

Value $4.369M (+82.1%) Shares 661,900 (+82.9%) Est. Cost — Unrealized —

— CREDICORP LTD 0.0%

Value $2.883M (+214.8%) Shares 7,400 (+174.1%) Est. Cost — Unrealized —

— SHELL PLC 0.0%

Value $21.36M (+10.1%) Shares 275,500 (+32.1%) Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.0%

Value $5.355M (+57.7%) Shares 92,439 (+23.1%) Est. Cost $60.62 Unrealized —

— IPG PHOTONICS CORP 0.0%

Value $2.323M (+533.5%) Shares 19,800 (+518.8%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $15.18M (+14.8%) Shares 983,842 (+38.6%) Est. Cost $14.02 Unrealized —

— ISHARES BITCOIN TRUST ETF 0.1%

Value $555M (-0.4%) Shares 16,671,100 (+15.0%) Est. Cost — Unrealized —

— ANTERO RESOURCES CORP 0.0%

Value $17.23M (+12.8%) Shares 490,400 (+36.2%) Est. Cost — Unrealized —

— SIRIUSXM HOLDINGS INC 0.0%

Value $5.057M (+62.3%) Shares 171,200 (+26.8%) Est. Cost — Unrealized —

— DIODES INC 0.0%

Value $3.688M (+111.1%) Shares 33,700 (+31.6%) Est. Cost — Unrealized —

— CELANESE CORP DEL 0.0%

Value $7.438M (+35.3%) Shares 161,700 (+93.4%) Est. Cost — Unrealized —

— BIOHAVEN LTD 0.0%

Value $2.771M (+231.5%) Shares 186,200 (+88.5%) Est. Cost — Unrealized —

— CONSTELLIUM SE 0.0%

Value $3.55M (+119.2%) Shares 111,400 (+69.0%) Est. Cost — Unrealized —

— WEST PHARMACEUTICAL SVSC INC 0.0%

Value $3.985M (+93.9%) Shares 11,100 (+35.4%) Est. Cost — Unrealized —

— BAXTER INTL INC 0.0%

Value $6.147M (+45.6%) Shares 288,300 (+14.8%) Est. Cost — Unrealized —

— TEREX CORP NEW 0.0%

Value $2.903M (+194.1%) Shares 40,100 (+140.1%) Est. Cost — Unrealized —

STGW STAGWELL INC 0.0%

Value $2.165M (+768.2%) Shares 291,412 (+635.0%) Est. Cost $7.16 Unrealized —

— VANGUARD WORLD FD 0.0%

Value $3.026M (+172.5%) Shares 46,500 (+171.9%) Est. Cost — Unrealized —

— LIGHTPATH TECHNOLOGIES INC 0.0%

Value $4.467M (+75.1%) Shares 273,200 (+7.4%) Est. Cost — Unrealized —

— THOR INDS INC 0.0%

Value $3.247M (+143.4%) Shares 43,200 (+158.7%) Est. Cost — Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.785M (+217.4%) Shares 31,000 (+121.4%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $11.26M (+20.3%) Shares 310,100 (+13.4%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.532M (+300.0%) Shares 19,266 (+334.7%) Est. Cost $141.78 Unrealized —

IEF ISHARES TR 0.0%

Value $5.238M (+56.8%) Shares 55,388 (+58.2%) Est. Cost $95.34 Unrealized —

— BLACKSTONE SECD LENDING FD 0.0%

Value $3.274M (+137.5%) Shares 138,100 (+137.3%) Est. Cost — Unrealized —

— ANTERO RESOURCES CORP 0.0%

Value $18.19M (-9.4%) Shares 517,600 (+9.4%) Est. Cost — Unrealized —

— LIONSGATE STUDIOS CORP 0.0%

Value $3.736M (+101.8%) Shares 244,000 (+26.4%) Est. Cost — Unrealized —

— SWEETGREEN INC 0.0%

Value $4.058M (+86.2%) Shares 460,600 (+9.7%) Est. Cost — Unrealized —

— OTIS WORLDWIDE CORP 0.0%

Value $5.699M (+49.1%) Shares 79,600 (+60.5%) Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $3.84M (+95.3%) Shares 43,762 (+79.1%) Est. Cost $86.19 Unrealized —

— M & T BK CORP 0.0%

Value $4.974M (+60.4%) Shares 20,900 (+39.3%) Est. Cost — Unrealized —

— TRIP COM GROUP LTD 0.0%

Value $13.44M (-12.2%) Shares 337,300 (+9.7%) Est. Cost — Unrealized —

— AERCAP HOLDINGS NV 0.0%

Value $16.98M (+12.3%) Shares 116,500 (+5.7%) Est. Cost — Unrealized —

— SUNRUN INC 0.0%

Value $12.42M (+17.7%) Shares 928,100 (+19.3%) Est. Cost — Unrealized —

— WABTEC 0.0%

Value $2.507M (+285.9%) Shares 9,300 (+257.7%) Est. Cost — Unrealized —

— ENBRIDGE INC 0.0%

Value $15.26M (+13.8%) Shares 281,500 (+13.7%) Est. Cost — Unrealized —

— FIVE9 INC 0.0%

Value $3.829M (+93.9%) Shares 179,600 (+37.9%) Est. Cost — Unrealized —

— HERC HLDGS INC 0.0%

Value $2.781M (+197.2%) Shares 19,400 (+106.4%) Est. Cost — Unrealized —

— PUBLIC STORAGE 0.0%

Value $10.19M (+22.1%) Shares 32,000 (+3.9%) Est. Cost — Unrealized —

— PENUMBRA INC 0.0%

Value $2.4M (+329.9%) Shares 7,600 (+347.1%) Est. Cost — Unrealized —

— GRANITE CONSTR INC 0.0%

Value $2.055M (+852.4%) Shares 13,000 (+622.2%) Est. Cost — Unrealized —

— ALKERMES PLC 0.0%

Value $2.269M (+421.6%) Shares 43,300 (+252.0%) Est. Cost — Unrealized —

— BARRICK MNG CORP 0.0%

Value $42.53M (+4.5%) Shares 1,158,000 (+16.1%) Est. Cost — Unrealized —

— TIC SOLUTIONS INC 0.0%

Value $1.946M (+1590.4%) Shares 240,600 (+1274.9%) Est. Cost — Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $3.784M (+93.6%) Shares 40,700 (+64.8%) Est. Cost — Unrealized —

— ACUITY INC 0.0%

Value $2.222M (+466.5%) Shares 5,900 (+321.4%) Est. Cost — Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $4.321M (+73.3%) Shares 28,800 (+6.7%) Est. Cost — Unrealized —

— XPENG INC 0.0%

Value $19.19M (-8.7%) Shares 1,449,400 (+18.0%) Est. Cost — Unrealized —

— SILICON LABORATORIES INC 0.0%

Value $2.448M (+292.0%) Shares 11,200 (+273.3%) Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $2.838M (+179.1%) Shares 40,137 (+150.5%) Est. Cost $74.73 Unrealized —

— BUILDERS FIRSTSOURCE INC 0.0%

Value $18.01M (+11.2%) Shares 201,300 (+2.3%) Est. Cost — Unrealized —

— TRIMBLE INC 0.0%

Value $3.782M (+92.0%) Shares 73,900 (+144.7%) Est. Cost — Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $1.952M (+1206.8%) Shares 119,391 (+701.7%) Est. Cost $15.32 Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value $8.366M (-17.7%) Shares 357,500 (+23.8%) Est. Cost — Unrealized —

— ENTREPRENEURSHARES SERIES TR 0.0%

Value $2.269M (+379.8%) Shares 107,800 (+285.0%) Est. Cost — Unrealized —

— THEMES ETF TR 0.0%

Value $1.859M (+2496.7%) Shares 91,100 (+484.0%) Est. Cost — Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value $3.851M (+86.6%) Shares 23,100 (+81.9%) Est. Cost — Unrealized —

— ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $10.23M (+21.2%) Shares 193,500 (+6.4%) Est. Cost — Unrealized —

— TRANSOCEAN LTD 0.0%

Value $9.815M (-15.4%) Shares 2,007,200 (+14.7%) Est. Cost — Unrealized —

— USA COMPRESSION PARTNERS LP 0.0%

Value $2.409M (+284.6%) Shares 91,300 (+295.2%) Est. Cost — Unrealized —

— SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $3.304M (+116.5%) Shares 333,700 (+43.9%) Est. Cost — Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $2.68M (+195.8%) Shares 1,410,400 (+52.6%) Est. Cost — Unrealized —

— ICU MED INC 0.0%

Value $2.17M (+441.9%) Shares 14,800 (+377.4%) Est. Cost — Unrealized —

— BUNGE GLOBAL SA 0.0%

Value $8.496M (+26.3%) Shares 79,600 (+50.5%) Est. Cost — Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4.755M (+59.1%) Shares 83,100 (+57.1%) Est. Cost — Unrealized —

— SAIA INC 0.0%

Value $5.77M (+44.1%) Shares 13,700 (+20.2%) Est. Cost — Unrealized —

— RAYMOND JAMES FINL INC 0.0%

Value $3.39M (+107.2%) Shares 22,300 (+97.3%) Est. Cost — Unrealized —

— NETSKOPE INC 0.0%

Value $2.463M (+247.4%) Shares 225,100 (+169.6%) Est. Cost — Unrealized —

— FIVERR INTL LTD 0.0%

Value $3.776M (+86.6%) Shares 365,900 (+81.1%) Est. Cost — Unrealized —

— FIVE BELOW INC 0.0%

Value $12.19M (-12.5%) Shares 67,800 (+11.1%) Est. Cost — Unrealized —

— ALLEGIANT TRAVEL CO 0.0%

Value $3.893M (+81.3%) Shares 33,100 (+24.9%) Est. Cost — Unrealized —

— AXSOME THERAPEUTICS INC. 0.0%

Value $3.672M (+90.5%) Shares 15,000 (+31.6%) Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $5.824M (+42.7%) Shares 10,847 (+39.2%) Est. Cost $518.13 Unrealized —

— SCHWAB STRATEGIC TR 0.0%

Value $9.063M (+23.8%) Shares 285,800 (+19.8%) Est. Cost — Unrealized —

RH RH 0.0%

Value $2.432M (+251.0%) Shares 14,766 (+197.9%) Est. Cost $179.31 Unrealized —

— HUDBAY MINERALS INC 0.0%

Value $3.232M (+116.3%) Shares 136,900 (+91.5%) Est. Cost — Unrealized —

— NUTANIX INC 0.0%

Value $4.749M (+57.6%) Shares 93,200 (+17.5%) Est. Cost — Unrealized —

— HERC HLDGS INC 0.0%

Value $2.967M (+140.4%) Shares 20,700 (+66.9%) Est. Cost — Unrealized —

— LOUISIANA PAC CORP 0.0%

Value $2.32M (+293.8%) Shares 29,500 (+264.2%) Est. Cost — Unrealized —

— TYSON FOODS INC 0.0%

Value $7.025M (+32.6%) Shares 122,700 (+48.4%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $3.641M (+90.1%) Shares 15,866 (+49.2%) Est. Cost $181.79 Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $6.002M (-22.3%) Shares 291,500 (+23.8%) Est. Cost — Unrealized —

— COEUR MNG INC 0.0%

Value $16.93M (+11.3%) Shares 1,037,200 (+28.0%) Est. Cost — Unrealized —

— OMADA HEALTH INC 0.0%

Value $3.044M (+129.8%) Shares 138,700 (+31.6%) Est. Cost — Unrealized —

— ONEMAIN HLDGS INC 0.0%

Value $7.999M (+27.4%) Shares 131,200 (+11.8%) Est. Cost — Unrealized —

— BROWN & BROWN INC 0.0%

Value $3.875M (+79.5%) Shares 60,400 (+82.5%) Est. Cost — Unrealized —

— MOODYS CORP 0.0%

Value $12.14M (+16.4%) Shares 26,800 (+12.1%) Est. Cost — Unrealized —

— VITA COCO CO INC 0.0%

Value $2.004M (+574.7%) Shares 30,300 (+388.7%) Est. Cost — Unrealized —

DDM PROSHARES TR 0.0%

Value $1.944M (+699.6%) Shares 29,671 (+535.1%) Est. Cost $63.41 Unrealized —

— UNITED MICROELECTRONICS CORP 0.0%

Value $2.049M (+485.0%) Shares 75,300 (+93.1%) Est. Cost — Unrealized —

— ADEIA INC 0.0%

Value $1.953M (+666.6%) Shares 59,300 (+459.4%) Est. Cost — Unrealized —

— PROPETRO HLDG CORP 0.0%

Value $2.154M (+370.0%) Shares 150,200 (+372.3%) Est. Cost — Unrealized —

— PLANET FITNESS MASTER ISSUER 0.0%

Value $3.287M (+106.5%) Shares 63,000 (+194.4%) Est. Cost — Unrealized —

— MITEK SYS INC 0.0%

Value $2.234M (+313.8%) Shares 111,000 (+177.5%) Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $2.267M (+293.5%) Shares 21,267 (+225.3%) Est. Cost $101.39 Unrealized —

— DARLING INGREDIENTS INC 0.0%

Value $17.44M (-8.8%) Shares 319,300 (+3.2%) Est. Cost — Unrealized —

— BJS WHSL CLUB HLDGS INC 0.0%

Value $8.225M (+25.9%) Shares 94,300 (+42.0%) Est. Cost — Unrealized —

MKSI MKS INC. 0.0%

Value $2.206M (+325.3%) Shares 4,960 (+119.8%) Est. Cost $344.84 Unrealized —

— INVESTMENT MANAGERS SER TR 0.0%

Value $3.771M (+80.8%) Shares 136,600 (+138.4%) Est. Cost — Unrealized —

— DEUTSCHE BK AG 0.0%

Value $3.224M (+109.4%) Shares 95,500 (+84.7%) Est. Cost — Unrealized —

— GILEAD SCIENCES INC 0.0%

Value $21.52M (+8.5%) Shares 170,300 (+19.7%) Est. Cost — Unrealized —

— REXFORD INDL RLTY INC 0.0%

Value $2.516M (+201.4%) Shares 75,100 (+194.5%) Est. Cost — Unrealized —

— ROYAL GOLD INC 0.0%

Value $25.45M (-6.2%) Shares 127,500 (+19.6%) Est. Cost — Unrealized —

— ARROW ELECTRS INC 0.0%

Value $2.71M (+162.5%) Shares 12,700 (+76.4%) Est. Cost — Unrealized —

— CYTOKINETICS INC 0.0%

Value $2.3M (+267.3%) Shares 27,000 (+184.2%) Est. Cost — Unrealized —

— VORNADO RLTY TR 0.0%

Value $2.452M (+213.5%) Shares 62,400 (+107.3%) Est. Cost — Unrealized —

— RESMED INC 0.0%

Value $4.092M (+68.8%) Shares 21,000 (+94.4%) Est. Cost — Unrealized —

— NORDSON CORP 0.0%

Value $2.383M (+231.8%) Shares 7,900 (+192.6%) Est. Cost — Unrealized —

— FRANKLIN RESOURCES INC 0.0%

Value $4.395M (+60.8%) Shares 132,100 (+14.2%) Est. Cost — Unrealized —

— INNOVATIVE INDL PPTYS INC 0.0%

Value $4.934M (+50.6%) Shares 79,600 (+21.9%) Est. Cost — Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $2.619M (+170.5%) Shares 174,973 (+202.5%) Est. Cost $18.15 Unrealized —

— ALLEGRO MICROSYSTEMS INC 0.0%

Value $2.29M (+257.9%) Shares 32,900 (+62.1%) Est. Cost — Unrealized —

— PERIMETER SOLUTIONS INC 0.0%

Value $1.943M (+563.0%) Shares 54,500 (+354.2%) Est. Cost — Unrealized —

— CAPRI HOLDINGS LIMITED 0.0%

Value $3.877M (+74.0%) Shares 208,800 (+65.1%) Est. Cost — Unrealized —

— SYNAPTICS INC 0.0%

Value $2.509M (+191.3%) Shares 20,200 (+64.2%) Est. Cost — Unrealized —

— CENTURY ALUM CO 0.0%

Value $6.644M (-19.8%) Shares 144,400 (+2.3%) Est. Cost — Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $2.408M (+211.8%) Shares 32,100 (+134.3%) Est. Cost — Unrealized —

— ULTA BEAUTY INC 0.0%

Value $97.68M (-1.6%) Shares 216,600 (+14.0%) Est. Cost — Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2.392M (+212.9%) Shares 43,575 (+122.1%) Est. Cost $53.95 Unrealized —

— PACKAGING CORP AMER 0.0%

Value $2.454M (+196.5%) Shares 10,300 (+164.1%) Est. Cost — Unrealized —

— AFLAC INC 0.0%

Value $5.909M (+37.8%) Shares 50,400 (+28.9%) Est. Cost — Unrealized —

— KEYCORP 0.0%

Value $11.37M (+16.6%) Shares 493,300 (+1.4%) Est. Cost — Unrealized —

— ITT INC 0.0%

Value $1.938M (+498.3%) Shares 9,800 (+476.5%) Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $2.077M (+341.7%) Shares 124,510 (+349.9%) Est. Cost $16.42 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $2.195M (+271.4%) Shares 110,420 (+157.1%) Est. Cost $19.48 Unrealized —

— IMPINJ INC 0.0%

Value $4.154M (+62.4%) Shares 29,000 (+16.5%) Est. Cost — Unrealized —

— SERVE ROBOTICS INC 0.0%

Value $3.504M (+83.4%) Shares 532,500 (+135.2%) Est. Cost — Unrealized —

— VANECK ETF TRUST 0.0%

Value $38.23M (-4.0%) Shares 413,800 (+17.4%) Est. Cost — Unrealized —

— SMUCKER J M CO 0.0%

Value $8.516M (+23.0%) Shares 75,700 (+5.4%) Est. Cost — Unrealized —

— CELANESE CORP DEL 0.0%

Value $4.586M (-25.7%) Shares 99,700 (+6.2%) Est. Cost — Unrealized —

— ANTERO MIDSTREAM CORP 0.0%

Value $4.477M (+55.0%) Shares 196,800 (+55.3%) Est. Cost — Unrealized —

— RACKSPACE TECHNOLOGY INC 0.0%

Value $1.704M (+1358.1%) Shares 261,000 (+118.8%) Est. Cost — Unrealized —

— ENBRIDGE INC 0.0%

Value $6.646M (+31.2%) Shares 122,600 (+31.0%) Est. Cost — Unrealized —

— TRANSMEDICS GROUP INC 0.0%

Value $9.159M (+20.8%) Shares 137,900 (+80.7%) Est. Cost — Unrealized —

— BOSTON BEER INC 0.0%

Value $4.107M (+62.1%) Shares 23,200 (+110.9%) Est. Cost — Unrealized —

— UNITI GROUP LLC 0.0%

Value $3.489M (+81.9%) Shares 304,200 (+48.8%) Est. Cost — Unrealized —

— BACKBLAZE INC 0.0%

Value $1.605M (+4288.9%) Shares 101,200 (+854.7%) Est. Cost — Unrealized —

— BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $2.141M (+272.2%) Shares 30,700 (+127.4%) Est. Cost — Unrealized —

— MAIN STR CAP CORP 0.0%

Value $2.672M (+141.4%) Shares 51,500 (+146.4%) Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $1.939M (+415.3%) Shares 46,206 (+163.6%) Est. Cost $41.97 Unrealized —

— PROCURE ETF TRUST II 0.0%

Value $2.077M (+303.1%) Shares 41,000 (+256.5%) Est. Cost — Unrealized —

— LEONARDO DRS INC 0.0%

Value $1.86M (+523.7%) Shares 43,600 (+550.7%) Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $2.066M (+309.8%) Shares 567,474 (+113.9%) Est. Cost $3.20 Unrealized —

— HENRY JACK & ASSOC INC 0.0%

Value $1.846M (+548.8%) Shares 13,400 (+644.4%) Est. Cost — Unrealized —

— PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.009M (+63.6%) Shares 37,200 (+36.8%) Est. Cost — Unrealized —

— VARONIS SYS INC 0.0%

Value $2.064M (+307.4%) Shares 49,200 (+108.5%) Est. Cost — Unrealized —

— FRANKLIN RESOURCES INC 0.0%

Value $3.184M (+95.6%) Shares 95,700 (+38.9%) Est. Cost — Unrealized —

— SLB LIMITED 0.0%

Value $77.05M (+2.1%) Shares 1,657,300 (+12.8%) Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $9.471M (+19.6%) Shares 2,133,000 (+23.9%) Est. Cost — Unrealized —

— GDS HLDGS LTD 0.0%

Value $5.012M (+44.6%) Shares 166,900 (+94.1%) Est. Cost — Unrealized —

— CREDICORP LTD 0.0%

Value $2.221M (+227.3%) Shares 5,700 (+185.0%) Est. Cost — Unrealized —

— INVESTMENT MANAGERS SER TR I 0.0%

Value $2.119M (+266.3%) Shares 72,000 (+71.0%) Est. Cost — Unrealized —

— PLAINS GP HLDGS L P 0.0%

Value $5.771M (+36.4%) Shares 237,800 (+36.4%) Est. Cost — Unrealized —

— TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $12.54M (+14.0%) Shares 1,620,800 (+36.6%) Est. Cost — Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $3.717M (+70.5%) Shares 213,000 (+63.0%) Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $2.429M (+172.1%) Shares 68,630 (+113.0%) Est. Cost $30.12 Unrealized —

— GRANITESHARES ETF TR 0.0%

Value $2.171M (+239.7%) Shares 136,600 (+221.4%) Est. Cost — Unrealized —

— OMEGA HEALTHCARE INVS INC 0.0%

Value $4.973M (+44.4%) Shares 104,300 (+32.7%) Est. Cost — Unrealized —

— QORVO INC 0.0%

Value $3.824M (+66.4%) Shares 41,000 (+38.0%) Est. Cost — Unrealized —

— DOCUSIGN INC 0.0%

Value $20.4M (+8.1%) Shares 459,200 (+15.3%) Est. Cost — Unrealized —

— CANADIAN PACIFIC KANSAS CITY 0.0%

Value $11.65M (+15.0%) Shares 134,500 (+4.4%) Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $2.315M (+191.2%) Shares 18,757 (+150.6%) Est. Cost $113.70 Unrealized —

— FIDELITY NATL INFORMATION SV 0.0%

Value $5.155M (+41.8%) Shares 132,600 (+71.1%) Est. Cost — Unrealized —

— RED CAT HLDGS INC 0.0%

Value $10.08M (-13.1%) Shares 946,600 (+6.8%) Est. Cost — Unrealized —

— JACK IN THE BOX INC 0.0%

Value $2.169M (+230.8%) Shares 137,200 (+102.4%) Est. Cost — Unrealized —

— SPX TECHNOLOGIES INC 0.0%

Value $3.972M (+61.5%) Shares 16,200 (+31.7%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.251M (+204.3%) Shares 9,782 (+186.9%) Est. Cost $236.01 Unrealized —

— OTIS WORLDWIDE CORP 0.0%

Value $5.649M (+36.5%) Shares 78,900 (+46.9%) Est. Cost — Unrealized —

APPX INVESTMENT MANAGERS SER TR I 0.0%

Value $1.987M (+316.0%) Shares 49,154 (+182.2%) Est. Cost $35.81 Unrealized —

— BANK HAWAII CORP 0.0%

Value $2.102M (+253.9%) Shares 25,800 (+222.5%) Est. Cost — Unrealized —

— EHANG HLDGS LTD 0.0%

Value $8.485M (-15.1%) Shares 1,295,400 (+25.9%) Est. Cost — Unrealized —

— GLAUKOS CORP 0.0%

Value $2.152M (+233.2%) Shares 15,400 (+156.7%) Est. Cost — Unrealized —

— APPFOLIO INC 0.0%

Value $2.069M (+264.1%) Shares 12,900 (+258.3%) Est. Cost — Unrealized —

— HOST HOTELS & RESORTS INC 0.0%

Value $2.516M (+147.7%) Shares 106,100 (+100.2%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $7.282M (+25.8%) Shares 30,008 (+45.7%) Est. Cost $251.54 Unrealized —

— ADVISORSHARES TR 0.0%

Value $3.958M (+60.1%) Shares 779,200 (+11.9%) Est. Cost — Unrealized —

SOXS DIREXION SHARES ETF TRUST 0.0%

Value $894K (-62.4%) Shares 276,037 (+362.5%) Est. Cost $11.16 Unrealized —

— BECTON DICKINSON & CO 0.0%

Value $3.465M (+74.9%) Shares 22,900 (+81.7%) Est. Cost — Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $5.37M (+38.1%) Shares 110,400 (+24.2%) Est. Cost — Unrealized —

— BETA TECHNOLOGIES INC 0.0%

Value $1.782M (+488.5%) Shares 106,400 (+416.5%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $3.067M (+92.5%) Shares 102,145 (+158.3%) Est. Cost $31.92 Unrealized —

— INVESTMENT MANAGERS SER TR I 0.0%

Value $3.29M (+81.0%) Shares 81,400 (+22.8%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.837M (+400.2%) Shares 15,735 (+395.9%) Est. Cost $115.39 Unrealized —

— NEW ERA ENERGY & DIGITAL INC 0.0%

Value $2.268M (+183.4%) Shares 355,500 (+80.4%) Est. Cost — Unrealized —

— INTERNATIONAL PAPER CO 0.0%

Value $10.38M (+16.5%) Shares 272,400 (+9.1%) Est. Cost — Unrealized —

— UNDER ARMOUR INC 0.0%

Value $2.95M (+98.3%) Shares 461,700 (+83.4%) Est. Cost — Unrealized —

— LENNOX INTL INC 0.0%

Value $2.807M (+108.6%) Shares 4,900 (+69.0%) Est. Cost — Unrealized —

— MAPLEBEAR INC 0.0%

Value $4.252M (+52.0%) Shares 89,800 (+20.2%) Est. Cost — Unrealized —

— ETF SER SOLUTIONS 0.0%

Value $2.183M (+199.2%) Shares 13,200 (+94.1%) Est. Cost — Unrealized —

— CLEARPOINT NEURO INC 0.0%

Value $1.998M (+266.6%) Shares 112,000 (+87.0%) Est. Cost — Unrealized —

— BIGBEAR AI HLDGS INC 0.0%

Value $4.247M (+51.8%) Shares 1,157,200 (+45.6%) Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.78M (+434.4%) Shares 4,569 (+365.3%) Est. Cost $378.26 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $1.902M (+317.3%) Shares 66,216 (+91.2%) Est. Cost $22.62 Unrealized —

— WESCO INTL INC 0.0%

Value $5.631M (+34.5%) Shares 16,300 (+6.5%) Est. Cost — Unrealized —

— AMEREN CORP 0.0%

Value $2.419M (+147.3%) Shares 21,400 (+140.4%) Est. Cost — Unrealized —

— CELCUITY INC 0.0%

Value $7.888M (+22.3%) Shares 75,400 (+33.5%) Est. Cost — Unrealized —

— XPLR INFRASTRUCTURE LP 0.0%

Value $3.8M (+60.7%) Shares 321,800 (+44.5%) Est. Cost — Unrealized —

— WEX INC 0.0%

Value $4.557M (+46.0%) Shares 32,300 (+58.3%) Est. Cost — Unrealized —

— INGERSOLL RAND INC 0.0%

Value $2.46M (+139.8%) Shares 30,000 (+134.4%) Est. Cost — Unrealized —

— CNX RES CORP 0.0%

Value $2.114M (+209.8%) Shares 62,300 (+252.0%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $1.823M (+361.4%) Shares 6,437 (+392.1%) Est. Cost $294.27 Unrealized —

— BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $3.557M (+67.0%) Shares 79,300 (+65.6%) Est. Cost — Unrealized —

— STUBHUB HLDGS INC 0.0%

Value $1.82M (+360.0%) Shares 141,400 (+123.0%) Est. Cost — Unrealized —

— BROOKFIELD CORP 0.0%

Value $3.203M (+79.9%) Shares 75,200 (+70.9%) Est. Cost — Unrealized —

— QUANTUMSCAPE CORP 0.0%

Value $4.615M (+44.1%) Shares 610,400 (+21.6%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $6.557M (+27.4%) Shares 186,598 (+53.9%) Est. Cost $34.78 Unrealized —

— GARRETT MOTION INC 0.0%

Value $1.685M (+502.1%) Shares 46,500 (+201.9%) Est. Cost — Unrealized —

— PERPETUA RESOURCES CORP 0.0%

Value $4.256M (-24.8%) Shares 205,000 (+1.8%) Est. Cost — Unrealized —

— HCA HEALTHCARE INC 0.0%

Value $34.43M (-3.9%) Shares 88,300 (+16.6%) Est. Cost — Unrealized —

— BUILDERS FIRSTSOURCE INC 0.0%

Value $10.99M (+14.6%) Shares 122,800 (+5.4%) Est. Cost — Unrealized —

— MURPHY USA INC 0.0%

Value $3.125M (+80.8%) Shares 5,800 (+65.7%) Est. Cost — Unrealized —

UDOW PROSHARES TR 0.0%

Value $3.957M (+54.5%) Shares 56,454 (+10.6%) Est. Cost $83.09 Unrealized —

— TYLER TECHNOLOGIES INC 0.0%

Value $4.065M (+52.2%) Shares 13,900 (+78.2%) Est. Cost — Unrealized —

TSLS DIREXION SHARES ETF TRUST 0.0%

Value $3.052M (+84.1%) Shares 59,658 (+117.0%) Est. Cost $55.36 Unrealized —

— ARK ETF TR 0.0%

Value $1.733M (+409.1%) Shares 50,800 (+337.9%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $9.267M (+17.7%) Shares 266,286 (+25.8%) Est. Cost $43.76 Unrealized —

— PERFORMANCE FOOD GROUP CO 0.0%

Value $2.459M (+129.7%) Shares 22,000 (+76.0%) Est. Cost — Unrealized —

— UL SOLUTIONS INC 0.0%

Value $1.925M (+256.5%) Shares 18,900 (+200.0%) Est. Cost — Unrealized —

— ALIGNMENT HEALTHCARE INC 0.0%

Value $1.829M (+311.8%) Shares 76,800 (+204.8%) Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $2.201M (+169.5%) Shares 22,300 (+68.9%) Est. Cost — Unrealized —

— KINROSS GOLD CORP 0.0%

Value $16.53M (-7.7%) Shares 699,900 (+19.2%) Est. Cost — Unrealized —

— TRAVERE THERAPEUTICS INC 0.0%

Value $1.937M (+246.8%) Shares 34,100 (+81.4%) Est. Cost — Unrealized —

— VENTAS INC 0.0%

Value $2.105M (+189.2%) Shares 23,700 (+166.3%) Est. Cost — Unrealized —

— MAGNITE INC 0.0%

Value $2.559M (+116.2%) Shares 134,800 (+35.3%) Est. Cost — Unrealized —

— APA CORPORATION 0.0%

Value $12.74M (-9.7%) Shares 391,100 (+17.6%) Est. Cost — Unrealized —

— ROIVANT SCIENCES LTD 0.0%

Value $1.646M (+494.1%) Shares 46,500 (+365.0%) Est. Cost — Unrealized —

— ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.784M (+326.0%) Shares 37,700 (+99.5%) Est. Cost — Unrealized —

— ADT INC DEL 0.0%

Value $1.629M (+510.7%) Shares 250,600 (+517.2%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $5.785M (+30.5%) Shares 11,538 (+28.0%) Est. Cost $465.44 Unrealized —

— VANGUARD ADMIRAL FDS INC 0.0%

Value $4.899M (+38.1%) Shares 59,300 (+581.6%) Est. Cost — Unrealized —

— TRIUMPH FINANCIAL INC 0.0%

Value $1.732M (+353.7%) Shares 22,700 (+254.7%) Est. Cost — Unrealized —

— CDW CORP 0.0%

Value $2.785M (+93.4%) Shares 19,800 (+66.4%) Est. Cost — Unrealized —

— CONSTELLIUM SE 0.0%

Value $1.826M (+275.2%) Shares 57,300 (+189.4%) Est. Cost — Unrealized —

— SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $2.229M (+150.2%) Shares 46,700 (+84.6%) Est. Cost — Unrealized —

— VARONIS SYS INC 0.0%

Value $2.174M (+160.2%) Shares 51,800 (+33.2%) Est. Cost — Unrealized —

— ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $1.629M (+455.0%) Shares 18,300 (+325.6%) Est. Cost — Unrealized —

— LANDBRIDGE COMPANY LLC 0.0%

Value $2.956M (+82.1%) Shares 37,300 (+58.7%) Est. Cost — Unrealized —

— LEGEND BIOTECH CORP 0.0%

Value $1.612M (+478.5%) Shares 55,800 (+262.3%) Est. Cost — Unrealized —

— AVERY DENNISON CORP 0.0%

Value $1.623M (+453.0%) Shares 10,000 (+488.2%) Est. Cost — Unrealized —

— CENTURI HOLDINGS INC 0.0%

Value $1.678M (+378.8%) Shares 55,500 (+362.5%) Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $2.4M (+123.7%) Shares 30,823 (+65.4%) Est. Cost $56.72 Unrealized —

— NETGEAR INC 0.0%

Value $1.595M (+493.7%) Shares 68,300 (+455.3%) Est. Cost — Unrealized —

— NAVAN INC 0.0%

Value $1.75M (+311.7%) Shares 76,500 (+138.3%) Est. Cost — Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $1.69M (+361.6%) Shares 64,551 (+234.0%) Est. Cost $24.35 Unrealized —

— MID-AMER APT CMNTYS INC 0.0%

Value $4.252M (+45.1%) Shares 30,600 (+27.5%) Est. Cost — Unrealized —

— SYMBOTIC INC 0.0%

Value $8.01M (+19.7%) Shares 178,200 (+41.7%) Est. Cost — Unrealized —

— WESTERN ALLIANCE BANCORP 0.0%

Value $5.795M (+29.4%) Shares 70,500 (+11.6%) Est. Cost — Unrealized —

— GOODYEAR TIRE & RUBR CO 0.0%

Value $3.483M (+60.7%) Shares 527,800 (+61.5%) Est. Cost — Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $11.44M (+13.0%) Shares 38,000 (+24.2%) Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.666M (+370.8%) Shares 72,011 (+280.0%) Est. Cost $22.94 Unrealized —

— HELEN OF TROY LTD 0.0%

Value $2.253M (+139.3%) Shares 77,500 (+18.7%) Est. Cost — Unrealized —

— HARLEY DAVIDSON INC 0.0%

Value $4.144M (+46.3%) Shares 169,400 (+20.9%) Est. Cost — Unrealized —

— BANC OF CALIFORNIA INC 0.0%

Value $1.912M (+214.4%) Shares 93,600 (+170.5%) Est. Cost — Unrealized —

— WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.657M (+96.3%) Shares 7,400 (+37.0%) Est. Cost — Unrealized —

— LABCORP HOLDINGS INC 0.0%

Value $2.156M (+152.5%) Shares 7,700 (+140.6%) Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $2.564M (+102.5%) Shares 49,400 (+66.6%) Est. Cost $45.12 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $2.594M (+100.0%) Shares 37,766 (+80.8%) Est. Cost $65.03 Unrealized —

— POLARIS INC 0.0%

Value $4.811M (+36.9%) Shares 70,300 (+9.0%) Est. Cost — Unrealized —

— BIRKENSTOCK HOLDING PLC 0.0%

Value $3.606M (+55.8%) Shares 83,800 (+29.7%) Est. Cost — Unrealized —

— AEVA TECHNOLOGIES INC 0.0%

Value $2.352M (+121.5%) Shares 81,900 (+1.5%) Est. Cost — Unrealized —

— NANO DIMENSION LTD 0.0%

Value $1.67M (+330.8%) Shares 1,151,500 (+405.0%) Est. Cost — Unrealized —

— INTELLIA THERAPEUTICS INC 0.0%

Value $2.345M (+119.3%) Shares 138,600 (+66.2%) Est. Cost — Unrealized —

— BRUNSWICK CORP 0.0%

Value $1.668M (+324.5%) Shares 19,800 (+266.7%) Est. Cost — Unrealized —

— ODDITY TECH LTD 0.0%

Value $2.251M (+130.5%) Shares 148,800 (+103.8%) Est. Cost — Unrealized —

— OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $3.621M (+54.3%) Shares 47,100 (+84.7%) Est. Cost — Unrealized —

— SCOTTS MIRACLE-GRO CO 0.0%

Value $4.053M (+45.8%) Shares 59,500 (+30.2%) Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $33.43M (+4.0%) Shares 418,029 (+3.4%) Est. Cost $79.57 Unrealized —

— VELO3D INC 0.0%

Value $1.385M (+1139.2%) Shares 78,900 (+563.0%) Est. Cost — Unrealized —

— VITA COCO CO INC 0.0%

Value $2.599M (+95.9%) Shares 39,300 (+41.9%) Est. Cost — Unrealized —

— NAVAN INC 0.0%

Value $1.423M (+818.3%) Shares 62,200 (+431.6%) Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $1.816M (+231.0%) Shares 4,822 (+146.3%) Est. Cost $354.36 Unrealized —

— WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.583M (+399.7%) Shares 18,800 (+382.1%) Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1.488M (+568.1%) Shares 71,695 (+804.9%) Est. Cost $20.14 Unrealized —

— AIR PRODUCTS AND CHEMICALS I 0.0%

Value $27.06M (+4.9%) Shares 92,300 (+3.9%) Est. Cost — Unrealized —

— TARGET HOSPITALITY CORP 0.0%

Value $1.564M (+421.7%) Shares 76,800 (+137.8%) Est. Cost — Unrealized —

— XPLR INFRASTRUCTURE LP 0.0%

Value $2.577M (+96.0%) Shares 218,200 (+76.3%) Est. Cost — Unrealized —

— PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.802M (+81.9%) Shares 26,000 (+52.0%) Est. Cost — Unrealized —

— PHILLIPS 66 0.0%

Value $53.74M (-2.3%) Shares 317,900 (+5.3%) Est. Cost — Unrealized —

— BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $1.492M (+536.8%) Shares 21,400 (+289.1%) Est. Cost — Unrealized —

— KOPIN CORP 0.0%

Value $2.088M (+151.4%) Shares 466,100 (+26.2%) Est. Cost — Unrealized —

YINN DIREXION SHARES ETF TRUST 0.0%

Value $1.817M (+224.5%) Shares 84,618 (+395.9%) Est. Cost $23.76 Unrealized —

— SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $1.707M (+278.7%) Shares 172,400 (+151.7%) Est. Cost — Unrealized —

— LIMBACH HLDGS INC 0.0%

Value $1.848M (+211.5%) Shares 24,000 (+215.8%) Est. Cost — Unrealized —

— HAPPEN INC 0.0%

Value $3.588M (+53.7%) Shares 173,000 (+6.1%) Est. Cost — Unrealized —

— SPIRE GLOBAL INC 0.0%

Value $1.531M (+445.7%) Shares 82,300 (+269.1%) Est. Cost — Unrealized —

— BOWMAN CONSULTING GROUP LTD 0.0%

Value $2.421M (+106.6%) Shares 82,900 (+101.2%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $2.758M (+82.4%) Shares 35,007 (+36.7%) Est. Cost $82.26 Unrealized —

— HALLIBURTON CO 0.0%

Value $28.64M (-4.2%) Shares 843,700 (+10.1%) Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1.844M (+206.1%) Shares 38,636 (+125.8%) Est. Cost $41.35 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $2.958M (+71.7%) Shares 52,609 (+118.7%) Est. Cost $46.25 Unrealized —

— GARMIN LTD 0.0%

Value $6.556M (+22.9%) Shares 27,600 (+20.0%) Est. Cost — Unrealized —

— CENTURY ALUM CO 0.0%

Value $7.67M (+18.9%) Shares 166,700 (+51.7%) Est. Cost — Unrealized —

— LIGHTWAVE LOGIC INC 0.0%

Value $1.99M (+156.5%) Shares 210,400 (+90.6%) Est. Cost — Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.067M (+142.4%) Shares 23,000 (+69.1%) Est. Cost — Unrealized —

— XP INC 0.0%

Value $4.885M (+33.0%) Shares 300,400 (+55.7%) Est. Cost — Unrealized —

— 10X GENOMICS INC 0.0%

Value $1.434M (+537.2%) Shares 37,400 (+252.8%) Est. Cost — Unrealized —

OI O-I GLASS INC 0.0%

Value $1.567M (+337.0%) Shares 162,684 (+376.9%) Est. Cost $10.42 Unrealized —

— CHEMOURS CO 0.0%

Value $3.964M (+43.7%) Shares 193,200 (+54.3%) Est. Cost — Unrealized —

— FRESHPET INC 0.0%

Value $1.998M (+151.0%) Shares 33,800 (+150.4%) Est. Cost — Unrealized —

— BETA TECHNOLOGIES INC 0.0%

Value $1.511M (+389.4%) Shares 90,200 (+329.5%) Est. Cost — Unrealized —

— KARMAN HLDGS INC 0.0%

Value $4.098M (-22.7%) Shares 82,100 (+24.0%) Est. Cost — Unrealized —

— NNN REIT INC 0.0%

Value $2.899M (+70.7%) Shares 62,300 (+54.2%) Est. Cost — Unrealized —

— BOX INC 0.0%

Value $3.089M (+63.3%) Shares 116,400 (+45.5%) Est. Cost — Unrealized —

— BALL CORP 0.0%

Value $4.63M (+34.8%) Shares 74,200 (+27.7%) Est. Cost — Unrealized —

— CERENCE INC 0.0%

Value $1.64M (+262.5%) Shares 144,900 (+102.1%) Est. Cost — Unrealized —

NTES NETEASE COM INC 0.0%

Value $2.191M (+118.4%) Shares 17,100 (+90.8%) Est. Cost $119.65 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $2.334M (+102.8%) Shares 13,225 (+97.8%) Est. Cost $184.56 Unrealized —

— PALOMAR HLDGS INC 0.0%

Value $1.504M (+366.2%) Shares 11,900 (+340.7%) Est. Cost — Unrealized —

— ALKERMES PLC 0.0%

Value $1.488M (+383.7%) Shares 28,400 (+226.4%) Est. Cost — Unrealized —

— TIMKEN CO 0.0%

Value $1.381M (+586.4%) Shares 9,500 (+375.0%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $3.136M (+60.3%) Shares 42,181 (+56.9%) Est. Cost $69.25 Unrealized —

— LINCOLN ELEC HLDGS INC 0.0%

Value $2.098M (+127.6%) Shares 7,900 (+113.5%) Est. Cost — Unrealized —

— THEMES ETF TR 0.0%

Value $1.239M (+1828.3%) Shares 44,500 (+336.3%) Est. Cost — Unrealized —

— COPART INC 0.0%

Value $6.061M (+24.0%) Shares 215,000 (+46.1%) Est. Cost — Unrealized —

— SEMPRA 0.0%

Value $4.895M (+31.5%) Shares 52,800 (+37.9%) Est. Cost — Unrealized —

— VANGUARD WORLD FD 0.0%

Value $2.936M (+66.5%) Shares 33,400 (+595.8%) Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $3.672M (+46.8%) Shares 61,500 (+74.2%) Est. Cost — Unrealized —

— GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.863M (+168.4%) Shares 6,400 (+204.8%) Est. Cost — Unrealized —

— QUALYS INC 0.0%

Value $1.801M (+184.8%) Shares 13,100 (+81.9%) Est. Cost — Unrealized —

— ENERGY VAULT HOLDINGS INC 0.0%

Value $1.298M (+893.3%) Shares 275,600 (+596.0%) Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $2.493M (+88.0%) Shares 10,187 (+29.8%) Est. Cost $195.08 Unrealized —

— ZIONS BANCORPORATION NATL AS 0.0%

Value $6.566M (+21.6%) Shares 94,900 (+1.3%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $3.624M (+47.5%) Shares 766,134 (+61.2%) Est. Cost $7.00 Unrealized —

— ENTREPRENEURSHARES SERIES TR 0.0%

Value $1.602M (+266.2%) Shares 76,100 (+193.8%) Est. Cost — Unrealized —

— AMRIZE LTD 0.0%

Value $4.642M (+33.4%) Shares 87,100 (+40.3%) Est. Cost — Unrealized —

— ZOETIS INC 0.0%

Value $14.38M (+8.8%) Shares 200,100 (+79.0%) Est. Cost — Unrealized —

METC RAMACO RES INC 0.0%

Value $3.599M (+47.5%) Shares 272,054 (+72.4%) Est. Cost $18.11 Unrealized —

— CLEAN HARBORS INC 0.0%

Value $1.703M (+212.6%) Shares 5,700 (+200.0%) Est. Cost — Unrealized —

ASTX INVESTMENT MANAGERS SER TR 0.0%

Value $1.859M (+165.0%) Shares 67,340 (+249.4%) Est. Cost $30.12 Unrealized —

MSFL GRANITESHARES ETF TR 0.0%

Value $2.016M (+134.2%) Shares 137,064 (+142.6%) Est. Cost $15.88 Unrealized —

— SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $2.139M (+117.2%) Shares 18,700 (+152.7%) Est. Cost — Unrealized —

— YETI HLDGS INC 0.0%

Value $3.682M (+45.2%) Shares 74,300 (+7.2%) Est. Cost — Unrealized —

— DOXIMITY INC 0.0%

Value $2.313M (+98.1%) Shares 111,500 (+122.6%) Est. Cost — Unrealized —

— ALLEGIANT TRAVEL CO 0.0%

Value $2.093M (+120.8%) Shares 17,800 (+52.1%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $4.414M (+34.9%) Shares 145,472 (+97.6%) Est. Cost $31.27 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $1.397M (+445.5%) Shares 9,860 (+199.8%) Est. Cost $128.77 Unrealized —

— ENERSYS 0.0%

Value $1.871M (+156.4%) Shares 8,000 (+90.5%) Est. Cost — Unrealized —

— HARMONY GOLD MNG LTD 0.0%

Value $4.79M (+31.3%) Shares 314,900 (+32.6%) Est. Cost — Unrealized —

— SMITH A O CORP 0.0%

Value $3.625M (+45.8%) Shares 57,800 (+53.3%) Est. Cost — Unrealized —

— TRANSUNION 0.0%

Value $1.717M (+195.4%) Shares 23,800 (+183.3%) Est. Cost — Unrealized —

— MANHATTAN ASSOCIATES INC 0.0%

Value $1.908M (+147.1%) Shares 13,700 (+136.2%) Est. Cost — Unrealized —

— SERVE ROBOTICS INC 0.0%

Value $4.027M (+39.1%) Shares 612,000 (+78.5%) Est. Cost — Unrealized —

— BALLARD PWR SYS INC NEW 0.0%

Value $1.172M (+2574.9%) Shares 301,200 (+1564.1%) Est. Cost — Unrealized —

— LOEWS CORP 0.0%

Value $1.426M (+377.3%) Shares 12,600 (+350.0%) Est. Cost — Unrealized —

— MUELLER INDS INC 0.0%

Value $2.434M (+86.2%) Shares 19,800 (+67.8%) Est. Cost — Unrealized —

— VELO3D INC 0.0%

Value $1.367M (+455.7%) Shares 77,900 (+197.3%) Est. Cost — Unrealized —

— TETRA TECH INC NEW 0.0%

Value $1.471M (+320.9%) Shares 50,900 (+338.8%) Est. Cost — Unrealized —

— TURNING PT BRANDS INC 0.0%

Value $2.705M (+70.3%) Shares 31,900 (+74.3%) Est. Cost — Unrealized —

— LATAM AIRLINES GROUP SA 0.0%

Value $1.76M (+173.8%) Shares 30,200 (+132.3%) Est. Cost — Unrealized —

— XOMETRY INC 0.0%

Value $1.844M (+150.8%) Shares 19,100 (+6.1%) Est. Cost — Unrealized —

QID PROSHARES TR 0.0%

Value $3.409M (+48.2%) Shares 251,553 (+147.8%) Est. Cost $17.23 Unrealized —

— AMPRIUS TECHNOLOGIES INC 0.0%

Value $14.72M (+8.1%) Shares 1,062,300 (+31.5%) Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $1.25M (+731.3%) Shares 432,610 (+599.0%) Est. Cost $2.88 Unrealized —

— GORILLA TECHNOLOGY GROUP INC 0.0%

Value $1.648M (+198.7%) Shares 82,900 (+58.2%) Est. Cost — Unrealized —

— THE CAMPBELLS COMPANY 0.0%

Value $11.72M (+10.3%) Shares 526,200 (+10.3%) Est. Cost — Unrealized —

— ALAMOS GOLD INC 0.0%

Value $17.16M (-6.0%) Shares 565,700 (+37.7%) Est. Cost — Unrealized —

— CNX RES CORP 0.0%

Value $2.619M (+71.6%) Shares 77,200 (+94.9%) Est. Cost — Unrealized —

— CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $1.761M (+162.4%) Shares 15,800 (+198.1%) Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $2.02M (+116.6%) Shares 189,449 (+174.3%) Est. Cost $11.88 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value $5.602M (+24.1%) Shares 342,000 (+30.4%) Est. Cost — Unrealized —

— LEVI STRAUSS & CO NEW 0.0%

Value $2.314M (+88.2%) Shares 93,200 (+40.2%) Est. Cost — Unrealized —

— AMPLIFY ETF TR 0.0%

Value $42.18M (+2.6%) Shares 1,627,400 (+17.7%) Est. Cost — Unrealized —

— VIVOPOWER PLC 0.0%

Value $1.109M (+3582.3%) Shares 214,600 (+1538.2%) Est. Cost — Unrealized —

— BOOT BARN HLDGS INC 0.0%

Value $2.48M (+76.5%) Shares 15,100 (+57.3%) Est. Cost — Unrealized —

— MOELIS & CO 0.0%

Value $1.609M (+200.4%) Shares 24,600 (+161.7%) Est. Cost — Unrealized —

— GOLD FIELDS LTD 0.0%

Value $2.247M (+91.1%) Shares 66,900 (+158.3%) Est. Cost — Unrealized —

— BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1.43M (+297.9%) Shares 13,200 (+175.0%) Est. Cost — Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $8.723M (+13.9%) Shares 390,100 (+7.8%) Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $1.253M (+570.7%) Shares 84,201 (+281.3%) Est. Cost $14.23 Unrealized —

— COHU INC 0.0%

Value $1.633M (+186.8%) Shares 22,100 (+18.8%) Est. Cost — Unrealized —

— VISTANCE NETWORKS INC 0.0%

Value $4.23M (-20.1%) Shares 331,000 (+13.8%) Est. Cost — Unrealized —

ZSL PROSHARES TR II 0.0%

Value $1.778M (+147.6%) Shares 57,762 (+81.0%) Est. Cost $26.22 Unrealized —

— KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $15.87M (-6.3%) Shares 318,300 (+32.6%) Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $1.924M (+121.8%) Shares 22,307 (+126.7%) Est. Cost $88.25 Unrealized —

— SANOFI SA 0.0%

Value $3.421M (+44.6%) Shares 80,200 (+63.3%) Est. Cost — Unrealized —

— RED ROCK RESORTS INC 0.0%

Value $1.594M (+195.8%) Shares 24,500 (+142.6%) Est. Cost — Unrealized —

— HEXCEL CORP NEW 0.0%

Value $1.441M (+270.9%) Shares 14,400 (+200.0%) Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2.256M (+87.3%) Shares 341,861 (+88.1%) Est. Cost $8.13 Unrealized —

— CRYOPORT INC 0.0%

Value $1.199M (+704.8%) Shares 76,400 (+324.4%) Est. Cost — Unrealized —

— DIAMONDBACK ENERGY INC 0.0%

Value $39.16M (-2.6%) Shares 222,800 (+9.6%) Est. Cost — Unrealized —

— RAMACO RES INC 0.0%

Value $6.008M (+21.0%) Shares 454,100 (+41.4%) Est. Cost — Unrealized —

— POWER INTEGRATIONS INC 0.0%

Value $1.885M (+123.1%) Shares 22,500 (+36.4%) Est. Cost — Unrealized —

— CANADIAN PACIFIC KANSAS CITY 0.0%

Value $4.462M (+30.1%) Shares 51,500 (+18.1%) Est. Cost — Unrealized —

— SSR MINING IN 0.0%

Value $5.568M (+22.7%) Shares 196,900 (+27.6%) Est. Cost — Unrealized —

— ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.247M (+480.0%) Shares 6,200 (+463.6%) Est. Cost — Unrealized —

— ENERGY RECOVERY INC 0.0%

Value $1.137M (+945.8%) Shares 126,100 (+1067.6%) Est. Cost — Unrealized —

— NEWMONT CORP 0.0%

Value $135M (+0.8%) Shares 1,444,800 (+16.8%) Est. Cost — Unrealized —

— EQT CORP 0.0%

Value $26.65M (-3.7%) Shares 501,200 (+15.2%) Est. Cost — Unrealized —

— SERVICETITAN INC 0.0%

Value $4.943M (+26.2%) Shares 69,900 (+13.3%) Est. Cost — Unrealized —

— RED CAT HLDGS INC 0.0%

Value $7.479M (-12.1%) Shares 702,300 (+8.1%) Est. Cost — Unrealized —

— CHEGG INC 0.0%

Value $1.333M (+326.1%) Shares 1,319,400 (+212.7%) Est. Cost — Unrealized —

— SOLVENTUM CORP 0.0%

Value $4.336M (+30.7%) Shares 56,200 (+10.6%) Est. Cost — Unrealized —

— GEN DIGITAL INC 0.0%

Value $1.72M (+144.9%) Shares 69,100 (+85.3%) Est. Cost — Unrealized —

— MAREX GROUP PLC 0.0%

Value $1.31M (+345.4%) Shares 21,500 (+225.8%) Est. Cost — Unrealized —

— BIT DIGITAL INC 0.0%

Value $2.182M (+87.0%) Shares 1,212,400 (+36.1%) Est. Cost — Unrealized —

— CLEARPOINT NEURO INC 0.0%

Value $1.602M (+172.5%) Shares 89,800 (+39.0%) Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $1.234M (+457.2%) Shares 105,083 (+746.3%) Est. Cost $12.46 Unrealized —

— VITAL FARMS INC 0.0%

Value $1.791M (+129.8%) Shares 154,000 (+179.0%) Est. Cost — Unrealized —

VELO VELO3D INC 0.0%

Value $1.239M (+444.7%) Shares 70,580 (+191.4%) Est. Cost $14.75 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $1.535M (+192.8%) Shares 807,974 (+51.0%) Est. Cost $3.05 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $5.49M (+22.5%) Shares 55,297 (+23.5%) Est. Cost $94.79 Unrealized —

— ATLAS ENERGY SOLUTIONS INC 0.0%

Value $1.47M (+217.4%) Shares 88,500 (+150.7%) Est. Cost — Unrealized —

— RECURSION PHARMACEUTICALS IN 0.0%

Value $1.825M (+122.5%) Shares 497,400 (+86.2%) Est. Cost — Unrealized —

DOMO DOMO INC 0.0%

Value $1.253M (+402.8%) Shares 400,262 (+391.5%) Est. Cost $3.67 Unrealized —

— DIGI PWR X INC 0.0%

Value $1.165M (+621.1%) Shares 213,800 (+168.6%) Est. Cost — Unrealized —

— SSR MINING IN 0.0%

Value $6.473M (+18.3%) Shares 228,900 (+23.0%) Est. Cost — Unrealized —

— ECOPETROL S A 0.0%

Value $1.484M (+207.4%) Shares 104,200 (+223.6%) Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.221M (+454.7%) Shares 14,103 (+487.1%) Est. Cost $92.09 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $1.41M (+242.1%) Shares 35,661 (+299.2%) Est. Cost $41.18 Unrealized —

— ARCH CAP GROUP LTD 0.0%

Value $1.65M (+152.8%) Shares 17,000 (+150.0%) Est. Cost — Unrealized —

— BIOHAVEN LTD 0.0%

Value $1.17M (+555.2%) Shares 78,600 (+272.5%) Est. Cost — Unrealized —

— CANADIAN NATL RY CO 0.0%

Value $3.231M (+44.2%) Shares 27,100 (+24.3%) Est. Cost — Unrealized —

— TELEPHONE & DATA SYS INC 0.0%

Value $3.757M (+35.8%) Shares 101,500 (+54.5%) Est. Cost — Unrealized —

— EVERSPIN TECHNOLOGIES INC 0.0%

Value $1.25M (+380.5%) Shares 51,700 (+74.7%) Est. Cost — Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $2.74M (+56.5%) Shares 44,848 (+35.8%) Est. Cost $55.16 Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $3.154M (+45.7%) Shares 77,400 (+4.2%) Est. Cost — Unrealized —

— ALLEGRO MICROSYSTEMS INC 0.0%

Value $1.525M (+184.4%) Shares 21,900 (+28.8%) Est. Cost — Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $1.128M (+692.9%) Shares 44,786 (+291.2%) Est. Cost $22.01 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $7.37M (+15.4%) Shares 124,600 (+8.7%) Est. Cost — Unrealized —

— OSI SYSTEMS INC 0.0%

Value $1.99M (+97.3%) Shares 9,100 (+139.5%) Est. Cost — Unrealized —

— BATH & BODY WORKS INC 0.0%

Value $4.554M (+27.4%) Shares 196,900 (+2.9%) Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $2.008M (+94.9%) Shares 310,417 (+106.9%) Est. Cost $9.73 Unrealized —

— XPENG INC 0.0%

Value $9.488M (-9.3%) Shares 716,600 (+17.2%) Est. Cost — Unrealized —

— SEALSQ CORP 0.0%

Value $1.94M (+101.0%) Shares 616,000 (+67.2%) Est. Cost — Unrealized —

— SS&C TECH HLDGS 0.0%

Value $1.651M (+144.3%) Shares 26,600 (+166.0%) Est. Cost — Unrealized —

— EXTREME NETWORKS INC 0.0%

Value $1.175M (+485.9%) Shares 36,300 (+172.9%) Est. Cost — Unrealized —

— ROLLINS INC 0.0%

Value $1.732M (+128.4%) Shares 41,500 (+192.3%) Est. Cost — Unrealized —

— MAIN STR CAP CORP 0.0%

Value $1.894M (+105.5%) Shares 36,500 (+109.8%) Est. Cost — Unrealized —

— DINE BRANDS GLOBAL INC 0.0%

Value $1.242M (+359.6%) Shares 34,600 (+235.9%) Est. Cost — Unrealized —

— CABOT CORP 0.0%

Value $1.408M (+216.8%) Shares 15,500 (+162.7%) Est. Cost — Unrealized —

— XEROX HOLDINGS CORP 0.0%

Value $1.159M (+491.9%) Shares 370,300 (+143.9%) Est. Cost — Unrealized —

CRNC CERENCE INC 0.0%

Value $1.178M (+441.0%) Shares 104,104 (+201.6%) Est. Cost $10.95 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2.262M (+73.7%) Shares 22,200 (+11.0%) Est. Cost — Unrealized —

— ENOVIX CORPORATION 0.0%

Value $1.719M (+126.1%) Shares 283,200 (+92.9%) Est. Cost — Unrealized —

— SUPER GROUP SGHC LIMITED 0.0%

Value $1.199M (+397.9%) Shares 88,500 (+296.9%) Est. Cost — Unrealized —

— CARLISLE COS INC 0.0%

Value $3.192M (+42.8%) Shares 8,800 (+31.3%) Est. Cost — Unrealized —

— WILLSCOT HLDGS CORP 0.0%

Value $1.342M (+248.2%) Shares 46,500 (+109.5%) Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $2.002M (+90.3%) Shares 13,342 (+17.2%) Est. Cost $98.33 Unrealized —

— GAMING & LEISURE P 0.0%

Value $2.293M (+70.6%) Shares 51,500 (+70.0%) Est. Cost — Unrealized —

— UNITED STS GASOLINE FD LP 0.0%

Value $2.204M (+74.8%) Shares 21,400 (+75.4%) Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $1.568M (+150.4%) Shares 103,100 (+153.0%) Est. Cost $15.27 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $2.478M (+61.1%) Shares 12,981 (+61.8%) Est. Cost $171.33 Unrealized —

— ATKORE INC 0.0%

Value $1.893M (+98.4%) Shares 24,900 (+53.7%) Est. Cost — Unrealized —

— TORO CO 0.0%

Value $1.695M (+124.0%) Shares 17,400 (+114.8%) Est. Cost — Unrealized —

— HYLIION HOLDINGS CORP 0.0%

Value $1.076M (+667.4%) Shares 206,600 (+159.2%) Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $1.527M (+157.8%) Shares 28,868 (+102.7%) Est. Cost $56.51 Unrealized —

— WISDOMTREE INC 0.0%

Value $1.957M (+90.3%) Shares 115,500 (+63.6%) Est. Cost — Unrealized —

— BAKKT INC 0.0%

Value $1.771M (+110.2%) Shares 226,800 (+98.1%) Est. Cost — Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $1.035M (+863.0%) Shares 50,828 (+338.9%) Est. Cost $17.40 Unrealized —

— LOAR HOLDINGS INC 0.0%

Value $1.459M (+173.8%) Shares 18,100 (+94.6%) Est. Cost — Unrealized —

— ARTERIS INC 0.0%

Value $1.122M (+469.0%) Shares 23,100 (+92.5%) Est. Cost — Unrealized —

— EXELIXIS INC 0.0%

Value $2.829M (+48.6%) Shares 52,000 (+17.1%) Est. Cost — Unrealized —

— HALLADOR ENERGY COMPANY 0.0%

Value $2.622M (+54.4%) Shares 150,800 (+44.6%) Est. Cost — Unrealized —

— URANIUM ENERGY CORP 0.0%

Value $4.845M (+23.5%) Shares 454,500 (+56.5%) Est. Cost — Unrealized —

— MATCH GROUP INC NEW 0.0%

Value $2.618M (+53.9%) Shares 68,800 (+24.2%) Est. Cost — Unrealized —

— ALLIANT ENERGY CORP 0.0%

Value $1.137M (+411.0%) Shares 14,900 (+380.6%) Est. Cost — Unrealized —

— XEROX HOLDINGS CORP 0.0%

Value $1.419M (+178.5%) Shares 453,300 (+14.8%) Est. Cost — Unrealized —

— LENDINGTREE INC 0.0%

Value $1.457M (+165.5%) Shares 32,900 (+157.0%) Est. Cost — Unrealized —

— PENUMBRA INC 0.0%

Value $1.926M (+89.2%) Shares 6,100 (+96.8%) Est. Cost — Unrealized —

— BRITISH AMERN TOB PLC 0.0%

Value $6.979M (+14.9%) Shares 113,000 (+8.8%) Est. Cost — Unrealized —

— PARSONS CORP DEL 0.0%

Value $1.341M (+205.7%) Shares 25,600 (+216.0%) Est. Cost — Unrealized —

— CHORD ENERGY CORPORATION 0.0%

Value $3.36M (+36.6%) Shares 29,400 (+69.9%) Est. Cost — Unrealized —

— DAVE & BUSTERS ENTMT INC 0.0%

Value $2.026M (+79.9%) Shares 177,700 (+70.9%) Est. Cost — Unrealized —

— BRC GROUP HOLDINGS INC 0.0%

Value $2.077M (+76.3%) Shares 258,300 (+60.5%) Est. Cost — Unrealized —

— PORCH GROUP INC 0.0%

Value $1.008M (+806.7%) Shares 67,000 (+332.3%) Est. Cost — Unrealized —

— ZILLOW GROUP INC 0.0%

Value $1.299M (+220.2%) Shares 41,400 (+322.4%) Est. Cost — Unrealized —

— GXO LOGISTICS INCORPORATED 0.0%

Value $3.022M (+41.8%) Shares 59,600 (+45.0%) Est. Cost — Unrealized —

— VOLATILITY SHS TR 0.0%

Value $4.228M (-17.4%) Shares 409,700 (+18.0%) Est. Cost — Unrealized —

— NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.865M (+45.0%) Shares 17,000 (+13.3%) Est. Cost — Unrealized —

— HCI GROUP INC 0.0%

Value $1.875M (+89.5%) Shares 10,700 (+67.2%) Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $1.688M (+109.6%) Shares 22,041 (+99.4%) Est. Cost $67.99 Unrealized —

AI C3 AI INC 0.0%

Value $1.758M (+100.8%) Shares 193,393 (+86.0%) Est. Cost $10.69 Unrealized —

— LANDSTAR SYS INC 0.0%

Value $1.572M (+128.0%) Shares 7,600 (+76.7%) Est. Cost — Unrealized —

— PTC THERAPEUTICS INC 0.0%

Value $1.46M (+152.1%) Shares 17,900 (+110.6%) Est. Cost — Unrealized —

— IMMUNITYBIO INC 0.0%

Value $2.854M (+44.6%) Shares 326,000 (+26.7%) Est. Cost — Unrealized —

— COMMVAULT SYS INC 0.0%

Value $1.573M (+126.9%) Shares 11,100 (+24.7%) Est. Cost — Unrealized —

— NOBLE CORP PLC 0.0%

Value $5.849M (+17.7%) Shares 156,800 (+54.8%) Est. Cost — Unrealized —

— ECOPETROL S A 0.0%

Value $3.809M (+29.9%) Shares 267,500 (+36.8%) Est. Cost — Unrealized —

— JACKSON FINANCIAL INC 0.0%

Value $2.98M (+41.6%) Shares 29,100 (+46.2%) Est. Cost — Unrealized —

— TRANSUNION 0.0%

Value $3.073M (+39.7%) Shares 42,600 (+34.0%) Est. Cost — Unrealized —

— TYLER TECHNOLOGIES INC 0.0%

Value $4.124M (+26.8%) Shares 14,100 (+48.4%) Est. Cost — Unrealized —

— LOUISIANA PAC CORP 0.0%

Value $1.101M (+373.0%) Shares 14,000 (+337.5%) Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $1.362M (+174.3%) Shares 57,199 (+103.0%) Est. Cost $22.64 Unrealized —

— CANADA GOOSE HLDGS INC 0.0%

Value $1.059M (+439.5%) Shares 111,400 (+522.3%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $2.569M (+50.2%) Shares 434,666 (+9.0%) Est. Cost $5.93 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.483M (+136.9%) Shares 37,621 (+224.0%) Est. Cost $52.98 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value $2.071M (+70.5%) Shares 28,300 (+54.6%) Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1.068M (+405.4%) Shares 39,242 (+66.8%) Est. Cost $16.28 Unrealized —

— ALPHA METALLURGICAL RESOUR I 0.0%

Value $4.173M (-17.0%) Shares 25,300 (+3.3%) Est. Cost — Unrealized —

— INDIVIOR PHARMACEUTICALS INC 0.0%

Value $1.637M (+109.0%) Shares 39,900 (+55.3%) Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $1.433M (+144.7%) Shares 50,900 (+141.2%) Est. Cost — Unrealized —

— BLOOMIN BRANDS INC 0.0%

Value $1.258M (+204.0%) Shares 137,600 (+79.6%) Est. Cost — Unrealized —

— VITAL FARMS INC 0.0%

Value $2.153M (+64.5%) Shares 185,100 (+99.7%) Est. Cost — Unrealized —

— LOMA NEGRA C I A S A MTN 0.0%

Value $997K (+547.0%) Shares 87,100 (+526.6%) Est. Cost — Unrealized —

— BCE INC 0.0%

Value $2.512M (+50.4%) Shares 116,800 (+76.4%) Est. Cost — Unrealized —

— QUEST DIAGNOSTICS INC 0.0%

Value $6.464M (+14.9%) Shares 30,500 (+6.3%) Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $1.29M (+184.9%) Shares 8,998 (+97.9%) Est. Cost $151.37 Unrealized —

— ESSEX PPTY TR INC 0.0%

Value $1.487M (+127.6%) Shares 5,100 (+88.9%) Est. Cost — Unrealized —

— WESTERN MIDSTREAM PARTNERS L 0.0%

Value $4.84M (+20.7%) Shares 110,600 (+13.6%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $13.66M (+6.5%) Shares 515,700 (+62.7%) Est. Cost — Unrealized —

GGLS DIREXION SHARES ETF TRUST 0.0%

Value $1.367M (+153.6%) Shares 239,013 (+223.3%) Est. Cost $7.36 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $3.637M (+29.5%) Shares 11,481 (+33.0%) Est. Cost $307.32 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $1.068M (+339.1%) Shares 20,383 (+196.3%) Est. Cost $45.63 Unrealized —

— SUMMIT THERAPEUTICS INC 0.0%

Value $2.605M (+46.2%) Shares 178,800 (+90.2%) Est. Cost — Unrealized —

— COGENT COMM HOLDINGS INC 0.0%

Value $1.99M (+70.4%) Shares 143,400 (+131.3%) Est. Cost — Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.032M (+390.2%) Shares 3,900 (+333.3%) Est. Cost — Unrealized —

— BOISE CASCADE CO DEL 0.0%

Value $1.258M (+185.9%) Shares 16,200 (+179.3%) Est. Cost — Unrealized —

— ADTRAN HOLDINGS INC 0.0%

Value $997K (+454.0%) Shares 71,700 (+401.4%) Est. Cost — Unrealized —

— ENOVA INTL INC 0.0%

Value $1.589M (+105.2%) Shares 6,600 (+15.8%) Est. Cost — Unrealized —

— COMPASS INC 0.0%

Value $1.428M (+132.8%) Shares 115,800 (+38.0%) Est. Cost — Unrealized —

— AAON INC 0.0%

Value $1.484M (+121.4%) Shares 11,700 (+44.4%) Est. Cost — Unrealized —

— UGI CORP NEW 0.0%

Value $1.313M (+163.1%) Shares 38,000 (+177.4%) Est. Cost — Unrealized —

— NEXTPOWER INC 0.0%

Value $21.95M (+3.8%) Shares 184,200 (+5.1%) Est. Cost — Unrealized —

— BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1.17M (+227.5%) Shares 46,700 (+183.0%) Est. Cost — Unrealized —

— PENTAIR PLC 0.0%

Value $2.154M (+60.6%) Shares 28,100 (+82.5%) Est. Cost — Unrealized —

— PAGSEGURO DIGITAL LTD 0.0%

Value $2.194M (+58.6%) Shares 242,400 (+75.7%) Est. Cost — Unrealized —

— COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $7.92M (+11.4%) Shares 204,500 (+76.4%) Est. Cost — Unrealized —

— UNIVERSAL HLTH SVCS INC 0.0%

Value $1.398M (+136.7%) Shares 9,400 (+184.8%) Est. Cost — Unrealized —

— EAST WEST BANCORP INC 0.0%

Value $1.394M (+137.4%) Shares 10,800 (+96.4%) Est. Cost — Unrealized —

— VIPER ENERGY INC 0.0%

Value $4.787M (+20.3%) Shares 112,900 (+33.3%) Est. Cost — Unrealized —

— FEDERAL AGRIC MTG CORP 0.0%

Value $1.415M (+132.6%) Shares 7,100 (+73.2%) Est. Cost — Unrealized —

— OR ROYALTIES INC. 0.0%

Value $1.642M (+96.3%) Shares 51,900 (+135.9%) Est. Cost — Unrealized —

— MANNKIND CORP 0.0%

Value $870K (+1133.4%) Shares 204,300 (+609.4%) Est. Cost — Unrealized —

— BANK HAWAII CORP 0.0%

Value $1.271M (+167.5%) Shares 15,600 (+143.8%) Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.661M (+91.6%) Shares 5,679 (+124.3%) Est. Cost $333.74 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $2.893M (+37.7%) Shares 43,638 (+43.6%) Est. Cost $59.37 Unrealized —

— VANGUARD INDEX FDS 0.0%

Value $2.227M (+55.2%) Shares 8,000 (+37.9%) Est. Cost — Unrealized —

— DTE ENERGY CO 0.0%

Value $1.508M (+110.5%) Shares 9,900 (+102.0%) Est. Cost — Unrealized —

— MANPOWERGROUP INC WIS 0.0%

Value $1.04M (+310.5%) Shares 30,800 (+258.1%) Est. Cost — Unrealized —

— VIRTU FINL INC 0.0%

Value $1.811M (+76.7%) Shares 30,400 (+30.5%) Est. Cost — Unrealized —

— CAL MAINE FOODS INC 0.0%

Value $5.389M (+17.0%) Shares 66,900 (+14.9%) Est. Cost — Unrealized —

— GDS HLDGS LTD 0.0%

Value $2.61M (-23.1%) Shares 86,900 (+3.2%) Est. Cost — Unrealized —

— HDFC BANK LTD 0.0%

Value $1.901M (+69.8%) Shares 73,600 (+63.6%) Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $1.849M (+73.2%) Shares 64,581 (+44.3%) Est. Cost $29.76 Unrealized —

— PEMBINA PIPELINE CORP 0.0%

Value $994K (+362.8%) Shares 21,500 (+347.9%) Est. Cost — Unrealized —

— AGNC INVT CORP 0.0%

Value $3.58M (+27.8%) Shares 328,400 (+17.6%) Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $1.502M (+107.7%) Shares 22,900 (+47.7%) Est. Cost — Unrealized —

— IMPERIAL OIL LTD 0.0%

Value $3.081M (+33.8%) Shares 27,500 (+56.3%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $1.521M (+104.2%) Shares 17,100 (+28.6%) Est. Cost — Unrealized —

— VERSANT MEDIA GROUP INC 0.0%

Value $1.167M (+197.3%) Shares 32,400 (+205.7%) Est. Cost — Unrealized —

— JBT MAREL CORPORATION 0.0%

Value $1.464M (+112.1%) Shares 10,100 (+87.0%) Est. Cost — Unrealized —

— POSCO HOLDINGS INC 0.0%

Value $1.002M (+339.2%) Shares 19,500 (+400.0%) Est. Cost — Unrealized —

— VERISK ANALYTICS INC 0.0%

Value $12.82M (+6.4%) Shares 71,400 (+12.4%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $1.974M (+63.3%) Shares 17,600 (+33.3%) Est. Cost — Unrealized —

— MACERICH CO 0.0%

Value $1.481M (+106.8%) Shares 58,800 (+55.1%) Est. Cost — Unrealized —

— UNIVERSAL TECHNICAL INST INC 0.0%

Value $1.227M (+163.6%) Shares 28,700 (+122.5%) Est. Cost — Unrealized —

— OMEGA HEALTHCARE INVS INC 0.0%

Value $2.15M (+54.8%) Shares 45,100 (+42.3%) Est. Cost — Unrealized —

— AAR CORP 0.0%

Value $1.844M (+70.1%) Shares 12,900 (+30.3%) Est. Cost — Unrealized —

— BADGER METER INC 0.0%

Value $1.232M (+160.8%) Shares 8,300 (+167.7%) Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2.512M (+43.2%) Shares 23,069 (+47.2%) Est. Cost $116.78 Unrealized —

— ASPEN AEROGELS INC 0.0%

Value $1.243M (+155.6%) Shares 196,100 (+37.9%) Est. Cost — Unrealized —

— ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.936M (+34.7%) Shares 34,100 (+41.5%) Est. Cost — Unrealized —

— POLARIS INC 0.0%

Value $1.827M (+70.2%) Shares 26,700 (+35.5%) Est. Cost — Unrealized —

— AMENTUM HOLDINGS INC 0.0%

Value $2.315M (+47.9%) Shares 112,000 (+86.7%) Est. Cost — Unrealized —

— MASCO CORP 0.0%

Value $1.644M (+84.0%) Shares 20,200 (+36.5%) Est. Cost — Unrealized —

— UNITED STATES ANTIMONY CORP 0.0%

Value $5.753M (-11.5%) Shares 792,400 (+6.4%) Est. Cost — Unrealized —

— INDIVIOR PHARMACEUTICALS INC 0.0%

Value $1.432M (+109.7%) Shares 34,900 (+55.8%) Est. Cost — Unrealized —

— REGENERON PHARMACEUTICALS 0.0%

Value $109M (-0.7%) Shares 175,500 (+23.1%) Est. Cost — Unrealized —

CAMT CAMTEK LTD 0.0%

Value $1.441M (+107.5%) Shares 8,835 (+92.9%) Est. Cost $154.19 Unrealized —

— NATIONAL GRID PLC 0.0%

Value $1.135M (+191.7%) Shares 13,700 (+197.8%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $2.632M (+39.5%) Shares 69,070 (+30.7%) Est. Cost $40.20 Unrealized —

— CALLAWAY GOLF CO 0.0%

Value $2.39M (+45.2%) Shares 127,200 (+7.3%) Est. Cost — Unrealized —

— THOR INDS INC 0.0%

Value $1.902M (+64.2%) Shares 25,300 (+74.5%) Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $493K (-60.1%) Shares 66,300 (+4.9%) Est. Cost — Unrealized —

— JACOBS SOLUTIONS INC 0.0%

Value $1.058M (+232.6%) Shares 8,400 (+236.0%) Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $1.038M (+244.3%) Shares 10,189 (+189.7%) Est. Cost $92.88 Unrealized —

— OLIN CORP 0.0%

Value $2.212M (-24.8%) Shares 111,600 (+12.8%) Est. Cost — Unrealized —

— SANOFI SA 0.0%

Value $4.467M (+19.5%) Shares 104,700 (+34.9%) Est. Cost — Unrealized —

— BRC GROUP HOLDINGS INC 0.0%

Value $1.991M (+57.6%) Shares 247,600 (+43.5%) Est. Cost — Unrealized —

— KODIAK AI INC. 0.0%

Value $885K (+459.6%) Shares 174,300 (+664.5%) Est. Cost — Unrealized —

— ERO COPPER CORP 0.0%

Value $1.947M (+59.4%) Shares 72,800 (+59.0%) Est. Cost — Unrealized —

— WINNEBAGO INDS INC 0.0%

Value $1.518M (+91.4%) Shares 48,600 (+89.8%) Est. Cost — Unrealized —

— TECOGEN INC NEW 0.0%

Value $848K (+589.9%) Shares 162,400 (+238.3%) Est. Cost — Unrealized —

— AELUMA INC 0.0%

Value $1.084M (+201.2%) Shares 49,100 (+78.5%) Est. Cost — Unrealized —

— NOVAVAX INC 0.0%

Value $4.774M (+17.9%) Shares 506,800 (+1.8%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $1.503M (+92.8%) Shares 60,200 (+56.4%) Est. Cost — Unrealized —

— WESTERN UN CO 0.0%

Value $2.275M (+46.6%) Shares 295,500 (+66.2%) Est. Cost — Unrealized —

— SPROTT FDS TR 0.0%

Value $6.709M (-9.7%) Shares 129,100 (+7.9%) Est. Cost — Unrealized —

— MSC INDL DIRECT INC 0.0%

Value $1.392M (+106.6%) Shares 11,700 (+60.3%) Est. Cost — Unrealized —

— RICHARDSON ELECTRS LTD 0.0%

Value $928K (+339.0%) Shares 48,800 (+152.8%) Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.732M (+70.3%) Shares 204,055 (+147.1%) Est. Cost $10.04 Unrealized —

— REVVITY INC 0.0%

Value $1.257M (+131.5%) Shares 11,300 (+82.3%) Est. Cost — Unrealized —

— ABCELLERA BIOLOGICS INC 0.0%

Value $1.212M (+140.5%) Shares 154,400 (+6.9%) Est. Cost — Unrealized —

— CELLEBRITE DI LTD 0.0%

Value $876K (+421.1%) Shares 60,000 (+391.8%) Est. Cost — Unrealized —

— RALLIANT CORP 0.0%

Value $1.384M (+102.9%) Shares 18,800 (+14.6%) Est. Cost — Unrealized —

— EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $1.422M (+97.0%) Shares 245,200 (+105.5%) Est. Cost — Unrealized —

— QUIDELORTHO CORP 0.0%

Value $1.114M (+169.0%) Shares 63,600 (+152.4%) Est. Cost — Unrealized —

— VANECK ETF TRUST 0.0%

Value $911K (+331.1%) Shares 11,500 (+360.0%) Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $1.796M (+63.3%) Shares 15,482 (+87.6%) Est. Cost $125.16 Unrealized —

— TENARIS S A 0.0%

Value $1.021M (+213.4%) Shares 18,400 (+228.6%) Est. Cost — Unrealized —

— GIGACLOUD TECHNOLOGY INC 0.0%

Value $2.55M (-21.4%) Shares 80,700 (+12.9%) Est. Cost — Unrealized —

— INSTALLED BLDG PRODS INC 0.0%

Value $1.011M (+217.8%) Shares 4,400 (+266.7%) Est. Cost — Unrealized —

— GENIUS SPORTS LIMITED 0.0%

Value $1.324M (+109.1%) Shares 218,400 (+52.8%) Est. Cost — Unrealized —

— WP CAREY INC 0.0%

Value $1.444M (+91.5%) Shares 20,200 (+82.0%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $1.559M (+79.2%) Shares 13,900 (+46.3%) Est. Cost — Unrealized —

— TARGET HOSPITALITY CORP 0.0%

Value $835K (+469.3%) Shares 41,000 (+159.5%) Est. Cost — Unrealized —

— GRAB HOLDINGS LIMITED 0.0%

Value $2.62M (+35.5%) Shares 694,900 (+31.5%) Est. Cost — Unrealized —

— BOX INC 0.0%

Value $1.263M (+118.1%) Shares 47,600 (+94.3%) Est. Cost — Unrealized —

— JAMES HARDIE INDS PLC 0.0%

Value $1.377M (+98.7%) Shares 52,600 (+43.7%) Est. Cost — Unrealized —

— QFIN HOLDINGS INC 0.0%

Value $969K (+239.7%) Shares 61,300 (+177.4%) Est. Cost — Unrealized —

— MILLROSE PPTYS INC 0.0%

Value $1.175M (+138.4%) Shares 39,100 (+122.2%) Est. Cost — Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $1.834M (+59.0%) Shares 12,454 (+48.6%) Est. Cost $140.75 Unrealized —

— FLYWIRE CORPORATION 0.0%

Value $887K (+328.2%) Shares 50,500 (+183.7%) Est. Cost — Unrealized —

— J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.225M (+43.8%) Shares 39,400 (+44.3%) Est. Cost — Unrealized —

— PUBMATIC INC 0.0%

Value $1M (+210.2%) Shares 76,200 (+93.4%) Est. Cost — Unrealized —

— AGREE RLTY CORP 0.0%

Value $1.318M (+105.7%) Shares 17,400 (+104.7%) Est. Cost — Unrealized —

— MEDIFAST INC 0.0%

Value $810K (+506.4%) Shares 76,300 (+482.4%) Est. Cost — Unrealized —

— JBT MAREL CORPORATION 0.0%

Value $1.479M (+83.6%) Shares 10,200 (+61.9%) Est. Cost — Unrealized —

— NEW YORK TIMES CO MTN BE 0.0%

Value $2.155M (+45.4%) Shares 30,800 (+74.0%) Est. Cost — Unrealized —

— ROBERT HALF INC. 0.0%

Value $1.79M (+59.8%) Shares 58,300 (+32.2%) Est. Cost — Unrealized —

— GRAPHIC PACKAGING HLDG CO 0.0%

Value $980K (+214.9%) Shares 92,700 (+196.2%) Est. Cost — Unrealized —

— OPENDOOR TECHNOLOGIES INC 0.0%

Value $21.29M (+3.2%) Shares 4,608,200 (+4.6%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.726M (+62.8%) Shares 22,791 (+74.8%) Est. Cost $83.15 Unrealized —

— KINGSOFT CLOUD HLDGS LTD 0.0%

Value $831K (+397.5%) Shares 91,800 (+634.4%) Est. Cost — Unrealized —

— ARK ETF TR 0.0%

Value $2.738M (+32.0%) Shares 18,900 (+9.9%) Est. Cost — Unrealized —

— CARLISLE COS INC 0.0%

Value $1.995M (+49.5%) Shares 5,500 (+37.5%) Est. Cost — Unrealized —

NTSK NETSKOPE INC 0.0%

Value $1.089M (+153.7%) Shares 99,558 (+96.9%) Est. Cost $14.47 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $1.842M (+55.6%) Shares 121,976 (+100.6%) Est. Cost $18.95 Unrealized —

— AMERICOLD REALTY TRUST INC 0.0%

Value $1.313M (+100.2%) Shares 83,500 (+46.0%) Est. Cost — Unrealized —

— LOAR HOLDINGS INC 0.0%

Value $1.072M (+156.4%) Shares 13,300 (+82.2%) Est. Cost — Unrealized —

— REXFORD INDL RLTY INC 0.0%

Value $955K (+217.1%) Shares 28,500 (+209.8%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $2.238M (+40.9%) Shares 41,996 (+48.1%) Est. Cost $53.04 Unrealized —

— BANK NOVA SCOTIA B C 0.0%

Value $2.77M (+30.6%) Shares 31,900 (+4.2%) Est. Cost — Unrealized —

— NOVOCURE LTD 0.0%

Value $1.007M (+179.2%) Shares 66,500 (+100.9%) Est. Cost — Unrealized —

— EZCORP INC 0.0%

Value $1.027M (+169.7%) Shares 29,700 (+98.0%) Est. Cost — Unrealized —

— FIVERR INTL LTD 0.0%

Value $1.273M (+102.7%) Shares 123,400 (+96.8%) Est. Cost — Unrealized —

— ATOMERA INC 0.0%

Value $687K (+1510.5%) Shares 78,900 (+604.5%) Est. Cost — Unrealized —

— UPBOUND GROUP INC 0.0%

Value $999K (+179.7%) Shares 47,100 (+137.9%) Est. Cost — Unrealized —

— ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $2.87M (+28.7%) Shares 60,900 (+54.2%) Est. Cost — Unrealized —

— BELLRING BRANDS INC 0.0%

Value $1.299M (+96.9%) Shares 100,400 (+144.9%) Est. Cost — Unrealized —

— ZOOMINFO TECHNOLOGIES INC 0.0%

Value $762K (+518.9%) Shares 260,200 (+1163.1%) Est. Cost — Unrealized —

— REMITLY GLOBAL INC 0.0%

Value $1.999M (+46.8%) Shares 89,200 (+2.6%) Est. Cost — Unrealized —

— MANULIFE FINL CORP 0.0%

Value $1.304M (+95.2%) Shares 32,200 (+66.0%) Est. Cost — Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $753K (+544.1%) Shares 356,889 (+538.0%) Est. Cost $2.19 Unrealized —

— OVINTIV INC 0.0%

Value $8.903M (-6.7%) Shares 169,100 (+5.2%) Est. Cost — Unrealized —

— ENCOMPASS HEALTH CORP 0.0%

Value $1.506M (+73.0%) Shares 14,900 (+65.6%) Est. Cost — Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $1.947M (+48.4%) Shares 107,300 (+139.0%) Est. Cost — Unrealized —

— MERITAGE HOMES CORP 0.0%

Value $1.476M (+75.5%) Shares 17,600 (+29.4%) Est. Cost — Unrealized —

— ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $1.1M (+136.2%) Shares 69,800 (+57.2%) Est. Cost — Unrealized —

— 3D SYS CORP DEL 0.0%

Value $1.091M (+138.8%) Shares 361,200 (+48.6%) Est. Cost — Unrealized —

— SOUTHERN COPPER CORP 0.0%

Value $17.34M (+3.8%) Shares 99,500 (+2.5%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $1.023M (+160.3%) Shares 13,500 (+141.1%) Est. Cost — Unrealized —

— AMERESCO INC 0.0%

Value $941K (+202.5%) Shares 34,100 (+179.5%) Est. Cost — Unrealized —

— NETSKOPE INC 0.0%

Value $1.301M (+93.9%) Shares 118,900 (+50.5%) Est. Cost — Unrealized —

— REPUBLIC SVCS INC 0.0%

Value $4.112M (+18.1%) Shares 19,300 (+21.4%) Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.636M (+62.2%) Shares 20,568 (+11.6%) Est. Cost $56.84 Unrealized —

— PLUG PWR INC 0.0%

Value $2.522M (+33.1%) Shares 930,700 (+11.0%) Est. Cost — Unrealized —

— AGNC INVT CORP 0.0%

Value $5.151M (+13.8%) Shares 472,600 (+4.7%) Est. Cost — Unrealized —

— TERRESTRIAL ENERGY INC 0.0%

Value $1.16M (+116.6%) Shares 163,900 (+83.7%) Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $1.695M (+58.3%) Shares 24,900 (+72.9%) Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $1.639M (+61.5%) Shares 100,057 (+69.8%) Est. Cost $17.02 Unrealized —

— DRIVEN BRANDS HLDGS INC 0.0%

Value $818K (+321.4%) Shares 58,700 (+281.2%) Est. Cost — Unrealized —

— TANGER INC 0.0%

Value $1.089M (+134.0%) Shares 27,600 (+101.5%) Est. Cost — Unrealized —

— INSTALLED BLDG PRODS INC 0.0%

Value $1.471M (+73.4%) Shares 6,400 (+100.0%) Est. Cost — Unrealized —

— LIFE360 INC 0.0%

Value $1.406M (+79.4%) Shares 25,400 (+32.3%) Est. Cost — Unrealized —

— CLEARFIELD INC 0.0%

Value $939K (+195.6%) Shares 23,600 (+96.7%) Est. Cost — Unrealized —

— REPLIGEN CORP 0.0%

Value $1.61M (+62.7%) Shares 11,800 (+40.5%) Est. Cost — Unrealized —

— VISTANCE NETWORKS INC 0.0%

Value $2.956M (-17.3%) Shares 231,300 (+17.8%) Est. Cost — Unrealized —

— SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $3.178M (+24.0%) Shares 149,200 (+3.3%) Est. Cost — Unrealized —

— VICI PPTYS INC 0.0%

Value $3.162M (+24.1%) Shares 119,100 (+27.7%) Est. Cost — Unrealized —

— TELESAT CORP 0.0%

Value $957K (+178.2%) Shares 18,900 (+98.9%) Est. Cost — Unrealized —

— TSS INC DEL 0.0%

Value $1.287M (+90.5%) Shares 104,600 (+101.5%) Est. Cost — Unrealized —

— MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $646K (+1698.7%) Shares 103,600 (+715.7%) Est. Cost — Unrealized —

— PUBMATIC INC 0.0%

Value $1.063M (+134.9%) Shares 81,000 (+46.5%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $943K (+182.7%) Shares 27,868 (+143.4%) Est. Cost $33.05 Unrealized —

— MANPOWERGROUP INC WIS 0.0%

Value $905K (+204.2%) Shares 26,800 (+165.3%) Est. Cost — Unrealized —

— COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $821K (+277.1%) Shares 8,200 (+241.7%) Est. Cost — Unrealized —

— RB GLOBAL INC 0.0%

Value $862K (+233.0%) Shares 7,400 (+174.1%) Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $853K (+241.5%) Shares 25,535 (+114.2%) Est. Cost $33.15 Unrealized —

— ARRAY TECHNOLOGIES INC 0.0%

Value $1.709M (+54.2%) Shares 230,600 (+50.4%) Est. Cost — Unrealized —

— PONY AI INC 0.0%

Value $2.451M (+32.3%) Shares 352,700 (+79.8%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $2.005M (+42.4%) Shares 72,100 (+80.3%) Est. Cost — Unrealized —

— JACK IN THE BOX INC 0.0%

Value $1.02M (+140.8%) Shares 64,500 (+47.3%) Est. Cost — Unrealized —

— ENERGY VAULT HOLDINGS INC 0.0%

Value $956K (+164.7%) Shares 202,900 (+85.5%) Est. Cost — Unrealized —

— CALERES INC 0.0%

Value $818K (+265.9%) Shares 66,100 (+211.8%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $3.283M (+22.0%) Shares 91,900 (+39.7%) Est. Cost — Unrealized —

— EXTRA SPACE STORAGE INC 0.0%

Value $2.165M (+37.6%) Shares 14,900 (+24.2%) Est. Cost — Unrealized —

— VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.811M (+26.6%) Shares 47,100 (+14.6%) Est. Cost — Unrealized —

— SCHRODINGER INC 0.0%

Value $1.17M (+101.6%) Shares 72,000 (+40.9%) Est. Cost — Unrealized —

— STONECO LTD 0.0%

Value $5.357M (+12.3%) Shares 494,200 (+46.3%) Est. Cost — Unrealized —

— VALE S A 0.0%

Value $8.328M (+7.6%) Shares 553,700 (+13.8%) Est. Cost — Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $860K (+213.2%) Shares 86,800 (+93.8%) Est. Cost — Unrealized —

— SUMMIT THERAPEUTICS INC 0.0%

Value $1.643M (+55.3%) Shares 112,800 (+102.2%) Est. Cost — Unrealized —

SBET SHARPLINK INC 0.0%

Value $1.4M (+71.1%) Shares 291,679 (+129.9%) Est. Cost $7.67 Unrealized —

— SKYWEST INC 0.0%

Value $1.252M (+86.7%) Shares 12,600 (+72.6%) Est. Cost — Unrealized —

— LIMBACH HLDGS INC 0.0%

Value $886K (+190.9%) Shares 11,500 (+194.9%) Est. Cost — Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $878K (+194.6%) Shares 12,794 (+175.6%) Est. Cost $80.43 Unrealized —

— NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $854K (+210.2%) Shares 25,200 (+193.0%) Est. Cost — Unrealized —

— ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $909K (+174.3%) Shares 57,700 (+82.6%) Est. Cost — Unrealized —

— LATAM AIRLINES GROUP SA 0.0%

Value $3.094M (+23.0%) Shares 53,100 (+4.3%) Est. Cost — Unrealized —

— SCHRODINGER INC 0.0%

Value $821K (+236.0%) Shares 50,500 (+134.9%) Est. Cost — Unrealized —

ASH ASHLAND INC 0.0%

Value $1.304M (+78.8%) Shares 19,787 (+50.9%) Est. Cost $57.08 Unrealized —

GRAL GRAIL INC 0.0%

Value $1.71M (+50.3%) Shares 25,053 (+13.8%) Est. Cost $86.44 Unrealized —

— ETF OPPORTUNITIES TRUST 0.0%

Value $983K (+139.7%) Shares 49,600 (+105.8%) Est. Cost — Unrealized —

— AECOM 0.0%

Value $3.93M (+17.0%) Shares 56,300 (+42.2%) Est. Cost — Unrealized —

— COREBRIDGE FINL INC 0.0%

Value $1.52M (+60.1%) Shares 53,100 (+33.4%) Est. Cost — Unrealized —

MSTZ ETF OPPORTUNITIES TRUST 0.0%

Value $890K (+178.3%) Shares 57,317 (+123.7%) Est. Cost $16.02 Unrealized —

— BORR DRILLING LTD 0.0%

Value $655K (+672.3%) Shares 158,600 (+978.9%) Est. Cost — Unrealized —

— CRANE COMPANY 0.0%

Value $1.048M (+119.0%) Shares 4,700 (+67.9%) Est. Cost — Unrealized —

— VORNADO RLTY TR 0.0%

Value $1.297M (+78.2%) Shares 33,000 (+17.9%) Est. Cost — Unrealized —

— NEWELL BRANDS INC 0.0%

Value $1.082M (+111.0%) Shares 176,200 (+17.9%) Est. Cost — Unrealized —

— VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.731M (+49.0%) Shares 29,000 (+34.9%) Est. Cost — Unrealized —

— WAYSTAR HLDG CORP 0.0%

Value $844K (+207.0%) Shares 41,100 (+260.5%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $4.578M (+14.1%) Shares 140,553 (+48.7%) Est. Cost $27.10 Unrealized —

— INVESCO CURRENCYSHARES 0.0%

Value $2.365M (+31.4%) Shares 41,900 (+34.7%) Est. Cost — Unrealized —

— QUICKLOGIC CORP 0.0%

Value $677K (+496.5%) Shares 33,900 (+180.2%) Est. Cost — Unrealized —

— STAAR SURGICAL CO 0.0%

Value $1.328M (+73.3%) Shares 46,300 (+12.9%) Est. Cost — Unrealized —

— ZILLOW GROUP INC 0.0%

Value $941K (+147.1%) Shares 30,000 (+226.1%) Est. Cost — Unrealized —

— INNVENTURE INC 0.0%

Value $668K (+521.0%) Shares 131,700 (+378.9%) Est. Cost — Unrealized —

— INVESCO DB COMMDY INDX TRCK 0.0%

Value $1.938M (+40.6%) Shares 72,700 (+52.7%) Est. Cost — Unrealized —

— CMS ENERGY CORP 0.0%

Value $1.025M (+120.2%) Shares 13,400 (+123.3%) Est. Cost — Unrealized —

— MEDIFAST INC 0.0%

Value $1.832M (+44.0%) Shares 172,700 (+38.3%) Est. Cost — Unrealized —

— DESIGNER BRANDS INC 0.0%

Value $739K (+311.1%) Shares 126,800 (+301.3%) Est. Cost — Unrealized —

— FIRSTENERGY CORP 0.0%

Value $4.141M (+15.6%) Shares 87,100 (+23.2%) Est. Cost — Unrealized —

— HALLADOR ENERGY COMPANY 0.0%

Value $1.81M (+44.6%) Shares 104,100 (+35.4%) Est. Cost — Unrealized —

— LINEAGE INC 0.0%

Value $1.458M (+61.8%) Shares 33,700 (+22.5%) Est. Cost — Unrealized —

SOLZ VOLATILITY SHS TR 0.0%

Value $949K (+141.4%) Shares 128,656 (+173.5%) Est. Cost $9.34 Unrealized —

— PENTAIR PLC 0.0%

Value $1.671M (+49.9%) Shares 21,800 (+70.3%) Est. Cost — Unrealized —

AAOX INVESTMENT MANAGERS SER TR I 0.0%

Value $1.022M (+119.4%) Shares 32,330 (+24.9%) Est. Cost $20.70 Unrealized —

IYJ ISHARES TR 0.0%

Value $867K (+178.7%) Shares 5,204 (+146.8%) Est. Cost $158.91 Unrealized —

— PILGRIMS PRIDE CORP 0.0%

Value $1.051M (+110.9%) Shares 37,400 (+183.3%) Est. Cost — Unrealized —

— VANGUARD ADMIRAL FDS INC 0.0%

Value $917K (-37.5%) Shares 11,100 (+208.3%) Est. Cost — Unrealized —

PANG THEMES ETF TR 0.0%

Value $672K (+454.4%) Shares 21,051 (+34.8%) Est. Cost $13.99 Unrealized —

— FRONTIER GROUP HLDGS INC 0.0%

Value $731K (+303.6%) Shares 92,400 (+80.1%) Est. Cost — Unrealized —

— AMN HEALTHCARE SVCS INC 0.0%

Value $893K (+159.1%) Shares 27,600 (+46.8%) Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $929K (+143.2%) Shares 4,130 (+104.8%) Est. Cost $225.06 Unrealized —

— BETTER HOME & FINANCE HOLDIN 0.0%

Value $2.236M (-19.6%) Shares 81,300 (+4.1%) Est. Cost — Unrealized —

— LGI HOMES INC 0.0%

Value $898K (+155.2%) Shares 14,100 (+58.4%) Est. Cost — Unrealized —

— ORLA MNG LTD NEW 0.0%

Value $1.224M (-30.8%) Shares 125,000 (+13.9%) Est. Cost — Unrealized —

— ARBOR REALTY TRUST INC 0.0%

Value $1.802M (+43.3%) Shares 332,500 (+103.9%) Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $878K (-38.2%) Shares 71,800 (+7.6%) Est. Cost — Unrealized —

— LEVI STRAUSS & CO NEW 0.0%

Value $2.026M (+36.5%) Shares 81,600 (+1.6%) Est. Cost — Unrealized —

— TERADATA CORP DEL 0.0%

Value $1.088M (+98.4%) Shares 31,400 (+46.7%) Est. Cost — Unrealized —

— SERVICE CORP INTL 0.0%

Value $942K (+133.0%) Shares 12,400 (+153.1%) Est. Cost — Unrealized —

— VOYA FINANCIAL INC 0.0%

Value $1.267M (+73.4%) Shares 14,000 (+30.8%) Est. Cost — Unrealized —

— FREEDOM HOLDING CORP 0.0%

Value $2.531M (+26.6%) Shares 19,400 (+40.6%) Est. Cost — Unrealized —

— KOPIN CORP 0.0%

Value $650K (+447.2%) Shares 145,100 (+174.8%) Est. Cost — Unrealized —

— SUN CMNTYS INC 0.0%

Value $2.218M (+31.4%) Shares 18,500 (+38.1%) Est. Cost — Unrealized —

— LAZARD INC 0.0%

Value $1.17M (+82.4%) Shares 27,900 (+84.8%) Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.116M (+89.8%) Shares 10,061 (+29.7%) Est. Cost $73.60 Unrealized —

— ADVISORSHARES TR 0.0%

Value $877K (+151.0%) Shares 261,900 (+61.1%) Est. Cost — Unrealized —

— BITWISE SOLANA STAKING ETF 0.0%

Value $1.344M (+64.6%) Shares 134,300 (+81.7%) Est. Cost — Unrealized —

— COGENT COMM HOLDINGS INC 0.0%

Value $2.336M (-18.4%) Shares 168,300 (+10.7%) Est. Cost — Unrealized —

— UNITED NAT FOODS INC 0.0%

Value $3.37M (+18.5%) Shares 73,800 (+17.0%) Est. Cost — Unrealized —

— BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1.268M (+71.0%) Shares 11,700 (+18.2%) Est. Cost — Unrealized —

— ARCHROCK INC 0.0%

Value $863K (+155.7%) Shares 21,200 (+118.6%) Est. Cost — Unrealized —

— XOMETRY INC 0.0%

Value $840K (+167.0%) Shares 8,700 (+13.0%) Est. Cost — Unrealized —

— LITHIUM ARGENTINA AG 0.0%

Value $1.097M (+91.5%) Shares 132,700 (+54.7%) Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $738K (+245.2%) Shares 26,200 (+240.3%) Est. Cost — Unrealized —

— ENCOMPASS HEALTH CORP 0.0%

Value $1.587M (+49.1%) Shares 15,700 (+42.7%) Est. Cost — Unrealized —

— MATSON INC 0.0%

Value $865K (+151.3%) Shares 4,500 (+114.3%) Est. Cost — Unrealized —

— BANK OZK LITTLE ROCK ARK 0.0%

Value $3.599M (+16.9%) Shares 69,100 (+3.0%) Est. Cost — Unrealized —

— AVEPOINT INC 0.0%

Value $934K (+125.7%) Shares 83,300 (+91.5%) Est. Cost — Unrealized —

— RESMED INC 0.0%

Value $4.268M (+13.8%) Shares 21,900 (+31.1%) Est. Cost — Unrealized —

— COOPER COS INC 0.0%

Value $1.449M (+55.8%) Shares 20,200 (+55.4%) Est. Cost — Unrealized —

— SAILPOINT INC 0.0%

Value $840K (+160.1%) Shares 57,400 (+135.2%) Est. Cost — Unrealized —

— FIDELITY NATL FINL INC 0.0%

Value $1.137M (+82.9%) Shares 24,100 (+79.9%) Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $15.36M (-3.2%) Shares 351,500 (+7.2%) Est. Cost — Unrealized —

— OR ROYALTIES INC. 0.0%

Value $1.294M (+66.0%) Shares 40,900 (+99.5%) Est. Cost — Unrealized —

— HERCULES CAPITAL INC 0.0%

Value $1.634M (+45.7%) Shares 103,600 (+36.5%) Est. Cost — Unrealized —

— LUCID GROUP INC 0.0%

Value $12.75M (-3.9%) Shares 1,906,300 (+37.0%) Est. Cost — Unrealized —

AIR AAR CORP 0.0%

Value $1.575M (+47.5%) Shares 11,019 (+12.9%) Est. Cost $83.78 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $1.107M (+84.5%) Shares 44,400 (+58.6%) Est. Cost — Unrealized —

— ENI SPA 0.0%

Value $722K (+235.5%) Shares 15,400 (+305.3%) Est. Cost — Unrealized —

— ANTERO MIDSTREAM CORP 0.0%

Value $2.184M (+30.1%) Shares 96,000 (+30.4%) Est. Cost — Unrealized —

— LEGEND BIOTECH CORP 0.0%

Value $913K (+124.2%) Shares 31,600 (+40.4%) Est. Cost — Unrealized —

— WARNER MUSIC GROUP CORP 0.0%

Value $3.11M (+19.4%) Shares 114,900 (+12.6%) Est. Cost — Unrealized —

— ZOOMINFO TECHNOLOGIES INC 0.0%

Value $838K (-37.6%) Shares 286,100 (+27.4%) Est. Cost — Unrealized —

— NEOGENOMICS INC 0.0%

Value $713K (+239.8%) Shares 48,900 (+72.8%) Est. Cost — Unrealized —

— KBR INC 0.0%

Value $2.548M (+24.6%) Shares 73,800 (+33.0%) Est. Cost — Unrealized —

— YORK SPACE SYSTEMS INC 0.0%

Value $1.413M (+54.7%) Shares 57,400 (+39.3%) Est. Cost — Unrealized —

— CRITICAL METALS CORP 0.0%

Value $1.699M (+41.7%) Shares 165,800 (+9.7%) Est. Cost — Unrealized —

— COURSERA INC 0.0%

Value $1.016M (+96.8%) Shares 180,100 (+103.0%) Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $974K (+103.8%) Shares 16,172 (+75.9%) Est. Cost $46.54 Unrealized —

— ALBERTSONS COMPANIES INC 0.0%

Value $1.998M (+33.0%) Shares 147,700 (+67.5%) Est. Cost — Unrealized —

— RESTAURANT BRANDS INTL INC 0.0%

Value $5.032M (+10.9%) Shares 69,400 (+13.0%) Est. Cost — Unrealized —

— GRANITESHARES ETF TR 0.0%

Value $1.617M (+44.1%) Shares 21,800 (+24.6%) Est. Cost — Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $687K (+251.0%) Shares 45,383 (+210.4%) Est. Cost $23.86 Unrealized —

— SCHEIN HENRY INC 0.0%

Value $1.102M (+80.2%) Shares 13,200 (+59.0%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $2.064M (+31.2%) Shares 231,436 (+21.5%) Est. Cost $8.45 Unrealized —

EET PROSHARES TR 0.0%

Value $965K (+103.3%) Shares 8,207 (+44.8%) Est. Cost $77.87 Unrealized —

— BEYOND MEAT INC 0.0%

Value $1.162M (+72.9%) Shares 1,549,100 (+61.7%) Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $772K (+173.4%) Shares 5,958 (+234.0%) Est. Cost $150.11 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $780K (+166.1%) Shares 98,696 (+174.5%) Est. Cost $9.78 Unrealized —

— BLOCK H & R INC 0.0%

Value $2.464M (+24.6%) Shares 64,700 (+3.9%) Est. Cost — Unrealized —

— HESS MIDSTREAM LP 0.0%

Value $2.553M (+23.2%) Shares 67,900 (+27.4%) Est. Cost — Unrealized —

— MAGNA INTL INC 0.0%

Value $1.976M (+32.1%) Shares 30,100 (+12.3%) Est. Cost — Unrealized —

— BUILD-A-BEAR WORKSHOP INC 0.0%

Value $1.188M (+67.8%) Shares 38,800 (+105.3%) Est. Cost — Unrealized —

— OPENDOOR TECHNOLOGIES INC 0.0%

Value $9.37M (+5.4%) Shares 2,028,100 (+6.8%) Est. Cost — Unrealized —

ASAN ASANA INC 0.0%

Value $907K (+112.0%) Shares 129,621 (+93.8%) Est. Cost $11.55 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $1.1M (+77.0%) Shares 52,261 (+42.0%) Est. Cost $20.95 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $508K (+1608.7%) Shares 38,937 (+289.2%) Est. Cost $10.48 Unrealized —

— PROSHARES TR 0.0%

Value $753K (+173.5%) Shares 11,200 (+89.8%) Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $603K (+377.6%) Shares 66,819 (+433.1%) Est. Cost $10.11 Unrealized —

— GOLAR LNG LTD 0.0%

Value $4.486M (+11.9%) Shares 90,000 (+21.5%) Est. Cost — Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value $786K (+153.0%) Shares 4,100 (+115.8%) Est. Cost — Unrealized —

— UNIVERSAL DISPLAY CORP 0.0%

Value $1.931M (+32.5%) Shares 22,300 (+40.3%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $800K (+144.9%) Shares 11,900 (+70.0%) Est. Cost — Unrealized —

— PARSONS CORP DEL 0.0%

Value $1.462M (+47.4%) Shares 27,900 (+52.5%) Est. Cost — Unrealized —

— HARTFORD INSURANCE GROUP INC 0.0%

Value $1.471M (+47.0%) Shares 11,100 (+50.0%) Est. Cost — Unrealized —

— PROGYNY INC 0.0%

Value $683K (+219.4%) Shares 23,700 (+88.1%) Est. Cost — Unrealized —

FER FERROVIAL NV 0.0%

Value $784K (+148.9%) Shares 11,427 (+135.9%) Est. Cost $68.99 Unrealized —

— MERCURY GENL CORP NEW 0.0%

Value $1.077M (+77.0%) Shares 10,100 (+46.4%) Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value $870K (-35.0%) Shares 384,000 (+32.3%) Est. Cost — Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.006M (+86.9%) Shares 3,800 (+65.2%) Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $674K (+226.1%) Shares 9,700 (+193.9%) Est. Cost — Unrealized —

— CRITICAL METALS CORP 0.0%

Value $1.379M (+51.1%) Shares 134,500 (+17.1%) Est. Cost — Unrealized —

— IDAHO STRATEGIC RESOURCES 0.0%

Value $1.009M (+85.8%) Shares 30,800 (+82.2%) Est. Cost — Unrealized —

— ICAHN ENTERPRISES LP 0.0%

Value $1.155M (+67.6%) Shares 160,200 (+75.5%) Est. Cost — Unrealized —

— NORDIC AMERICAN TANKERS LIMI 0.0%

Value $855K (+119.2%) Shares 154,400 (+131.8%) Est. Cost — Unrealized —

— VOYA FINANCIAL INC 0.0%

Value $1.222M (+61.2%) Shares 13,500 (+21.6%) Est. Cost — Unrealized —

— ABRDN SILVER ETF TRUST 0.0%

Value $14.84M (+3.2%) Shares 264,000 (+31.5%) Est. Cost — Unrealized —

— CARIS LIFE SCIENCES INC 0.0%

Value $800K (+136.8%) Shares 44,900 (+137.6%) Est. Cost — Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $1.214M (+60.7%) Shares 257,262 (+77.8%) Est. Cost $6.18 Unrealized —

— ANDERSONS INC 0.0%

Value $766K (+148.2%) Shares 11,200 (+160.5%) Est. Cost — Unrealized —

— TERRESTRIAL ENERGY INC 0.0%

Value $1.933M (+31.0%) Shares 273,000 (+11.1%) Est. Cost — Unrealized —

ALMU AELUMA INC 0.0%

Value $660K (+225.0%) Shares 29,895 (+92.7%) Est. Cost $18.82 Unrealized —

— ARCBEST CORP 0.0%

Value $1.077M (+73.7%) Shares 7,500 (+19.0%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $1.452M (+45.9%) Shares 11,900 (+17.8%) Est. Cost — Unrealized —

— INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $529K (+621.5%) Shares 59,600 (+362.0%) Est. Cost — Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $4.605M (-9.0%) Shares 253,700 (+46.6%) Est. Cost — Unrealized —

— CENTERPOINT ENERGY INC 0.0%

Value $1.167M (+63.9%) Shares 26,500 (+60.6%) Est. Cost — Unrealized —

— FIRST HORIZON CORPORATION 0.0%

Value $1.408M (+47.3%) Shares 54,900 (+30.7%) Est. Cost — Unrealized —

— FEDERAL AGRIC MTG CORP 0.0%

Value $777K (+138.1%) Shares 3,900 (+77.3%) Est. Cost — Unrealized —

— ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.287M (+53.9%) Shares 8,200 (+34.4%) Est. Cost — Unrealized —

— PAYLOCITY HLDG CORP 0.0%

Value $742K (+154.4%) Shares 7,100 (+163.0%) Est. Cost — Unrealized —

— O-I GLASS INC 0.0%

Value $798K (+129.5%) Shares 82,900 (+150.5%) Est. Cost — Unrealized —

— TANDEM DIABETES CARE INC 0.0%

Value $1.515M (+41.4%) Shares 100,400 (+79.6%) Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $1.739M (+34.0%) Shares 26,800 (+51.4%) Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $626K (+233.6%) Shares 60,900 (+203.0%) Est. Cost — Unrealized —

— ICAHN ENTERPRISES LP 0.0%

Value $585K (+297.7%) Shares 81,200 (+316.4%) Est. Cost — Unrealized —

— VANECK ETF TRUST 0.0%

Value $4.204M (+11.6%) Shares 47,500 (+11.0%) Est. Cost — Unrealized —

— APPFOLIO INC 0.0%

Value $706K (+163.0%) Shares 4,400 (+158.8%) Est. Cost — Unrealized —

— APOLLO COML REAL ESTATE FIN 0.0%

Value $1.069M (+69.0%) Shares 100,100 (+67.1%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $5.883M (+8.0%) Shares 266,300 (+12.5%) Est. Cost — Unrealized —

— CEMEX SA EURO MTN BE 144A 0.0%

Value $959K (+83.4%) Shares 79,900 (+74.8%) Est. Cost — Unrealized —

— GRANITESHARES ETF TR 0.0%

Value $1.107M (+65.0%) Shares 59,100 (+31.9%) Est. Cost — Unrealized —

— APPLIED INDL TECHNOLOGIES IN 0.0%

Value $913K (+91.2%) Shares 2,700 (+50.0%) Est. Cost — Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $38.94M (-1.1%) Shares 675,800 (+4.1%) Est. Cost — Unrealized —

— VERMILION ENERGY INC 0.0%

Value $1.678M (-20.6%) Shares 179,100 (+16.8%) Est. Cost — Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value $1.025M (+73.5%) Shares 14,000 (+57.3%) Est. Cost — Unrealized —

— INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.87M (+30.1%) Shares 70,100 (+33.3%) Est. Cost — Unrealized —

— FRONTLINE PLC 0.0%

Value $3.302M (+14.9%) Shares 94,900 (+15.2%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $1.048M (+69.3%) Shares 16,000 (+34.5%) Est. Cost — Unrealized —

— GROCERY OUTLET HLDG CORP 0.0%

Value $549K (+358.0%) Shares 55,000 (+223.5%) Est. Cost — Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $544K (+366.4%) Shares 115,423 (+226.8%) Est. Cost $4.67 Unrealized —

— SILVERCORP METALS INC 0.0%

Value $1.822M (+30.6%) Shares 180,400 (+38.9%) Est. Cost — Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $575K (+286.4%) Shares 59,493 (+121.7%) Est. Cost $7.77 Unrealized —

— AGREE RLTY CORP 0.0%

Value $826K (+106.6%) Shares 10,900 (+105.7%) Est. Cost — Unrealized —

EDC DIREXION SHARES ETF TRUST 0.0%

Value $941K (+82.0%) Shares 10,577 (+14.6%) Est. Cost $60.17 Unrealized —

— SCIENCE APPLICATIONS INTL CO 0.0%

Value $707K (+148.1%) Shares 6,400 (+113.3%) Est. Cost — Unrealized —

— NORTHERN TR CORP 0.0%

Value $1.147M (+58.1%) Shares 6,600 (+26.9%) Est. Cost — Unrealized —

— INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3.359M (+14.3%) Shares 42,400 (+4.7%) Est. Cost — Unrealized —

— GLOBANT S A 0.0%

Value $1.033M (-28.9%) Shares 35,700 (+13.3%) Est. Cost — Unrealized —

— ALCON AG 0.0%

Value $1.617M (+35.0%) Shares 24,100 (+51.6%) Est. Cost — Unrealized —

— NAVIOS MARITIME PARTNERS LP 0.0%

Value $2.74M (+18.0%) Shares 39,100 (+13.7%) Est. Cost — Unrealized —

— NGL ENERGY PARTNERS LP 0.0%

Value $1.082M (+63.1%) Shares 67,900 (+26.2%) Est. Cost — Unrealized —

— NORDIC AMERICAN TANKERS LIMI 0.0%

Value $736K (+131.0%) Shares 132,900 (+144.3%) Est. Cost — Unrealized —

— BANCO SANTANDER SA 0.0%

Value $806K (+107.1%) Shares 58,400 (+69.3%) Est. Cost — Unrealized —

— RYAN SPECIALTY HOLDINGS INC 0.0%

Value $948K (+77.8%) Shares 25,100 (+58.9%) Est. Cost — Unrealized —

— REGIONS FINANCIAL CORP NEW 0.0%

Value $2.289M (+22.1%) Shares 75,800 (+5.6%) Est. Cost — Unrealized —

— HALLIBURTON CO 0.0%

Value $52.08M (-0.8%) Shares 1,534,100 (+13.9%) Est. Cost — Unrealized —

— FLOWERS FOODS INC 0.0%

Value $744K (+124.9%) Shares 94,200 (+132.0%) Est. Cost — Unrealized —

— FIDELITY ETHEREUM FD 0.0%

Value $1.925M (+27.3%) Shares 122,300 (+68.9%) Est. Cost — Unrealized —

— EPR PPTYS 0.0%

Value $1.178M (+54.1%) Shares 20,300 (+32.7%) Est. Cost — Unrealized —

— TRANSPORTADORA DE GAS DEL SU 0.0%

Value $711K (+138.7%) Shares 23,900 (+177.9%) Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $1.302M (+46.3%) Shares 16,982 (+66.3%) Est. Cost $92.24 Unrealized —

— INTAPP INC 0.0%

Value $673K (+156.9%) Shares 26,700 (+161.8%) Est. Cost — Unrealized —

— OREILLY AUTOMOTIVE INC 0.0%

Value $25.37M (+1.6%) Shares 275,500 (+1.9%) Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $659K (+162.5%) Shares 73,900 (+151.4%) Est. Cost — Unrealized —

— AXIS CAP HLDGS LTD 0.0%

Value $2.568M (+18.9%) Shares 23,900 (+12.2%) Est. Cost — Unrealized —

— CARIS LIFE SCIENCES INC 0.0%

Value $636K (+178.0%) Shares 35,700 (+178.9%) Est. Cost — Unrealized —

— DUOS TECHNOLOGIES GROUP INC 0.0%

Value $491K (+486.4%) Shares 40,900 (+235.2%) Est. Cost — Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $622K (+189.4%) Shares 63,505 (+376.8%) Est. Cost $11.20 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $1.192M (+51.7%) Shares 12,024 (+119.0%) Est. Cost $122.30 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value $2.633M (+18.2%) Shares 1,162,400 (+140.7%) Est. Cost — Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $531K (+317.9%) Shares 74,991 (+254.5%) Est. Cost $6.78 Unrealized —

— NATURAL GAS SVCS GROUP INC 0.0%

Value $751K (+116.2%) Shares 17,400 (+89.1%) Est. Cost — Unrealized —

— WD 40 CO 0.0%

Value $1.34M (+42.8%) Shares 5,500 (+19.6%) Est. Cost — Unrealized —

— FIDELITY COVINGTON TRUST 0.0%

Value $714K (+128.8%) Shares 2,500 (+66.7%) Est. Cost — Unrealized —

— ESSEX PPTY TR INC 0.0%

Value $1.079M (+59.2%) Shares 3,700 (+32.1%) Est. Cost — Unrealized —

— RPM INTL INC 0.0%

Value $878K (+84.0%) Shares 7,900 (+64.6%) Est. Cost — Unrealized —

— DIODES INC 0.0%

Value $919K (+77.2%) Shares 8,400 (+10.5%) Est. Cost — Unrealized —

— BROOKFIELD CORP 0.0%

Value $5.034M (+8.6%) Shares 118,200 (+3.2%) Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value $559K (+243.9%) Shares 124,850 (+72.7%) Est. Cost $2.64 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $827K (+92.2%) Shares 13,600 (+78.9%) Est. Cost $58.57 Unrealized —

— SOLVENTUM CORP 0.0%

Value $918K (+75.7%) Shares 11,900 (+48.8%) Est. Cost — Unrealized —

— CORSAIR GAMING INC 0.0%

Value $623K (+172.3%) Shares 64,400 (+56.3%) Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.221M (+47.6%) Shares 12,100 (+26.0%) Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $544K (+262.1%) Shares 48,196 (+274.3%) Est. Cost $11.38 Unrealized —

— TXO PARTNERS 0.0%

Value $785K (+100.0%) Shares 62,800 (+101.3%) Est. Cost — Unrealized —

— ALCON AG 0.0%

Value $1.651M (+31.2%) Shares 24,600 (+47.3%) Est. Cost — Unrealized —

— NOVAVAX INC 0.0%

Value $2.412M (+19.4%) Shares 256,000 (+3.2%) Est. Cost — Unrealized —

— GLOBUS MED INC 0.0%

Value $814K (+92.8%) Shares 10,300 (+110.2%) Est. Cost — Unrealized —

— TENCENT MUSIC ENTMT GROUP 0.0%

Value $2.093M (+22.9%) Shares 250,600 (+36.6%) Est. Cost — Unrealized —

— CAMPING WORLD HLDGS INC 0.0%

Value $678K (+135.3%) Shares 88,900 (+110.7%) Est. Cost — Unrealized —

— CORMEDIX INC 0.0%

Value $1.279M (+43.9%) Shares 162,900 (+24.4%) Est. Cost — Unrealized —

— COREBRIDGE FINL INC 0.0%

Value $847K (+85.0%) Shares 29,600 (+54.2%) Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $614K (+171.7%) Shares 21,444 (+199.0%) Est. Cost $29.57 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $1.565M (+32.9%) Shares 22,412 (+37.0%) Est. Cost $54.13 Unrealized —

— SNAP INC 0.0%

Value $13.31M (+3.0%) Shares 2,998,000 (+6.7%) Est. Cost — Unrealized —

— GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $1.527M (+33.9%) Shares 38,600 (+56.3%) Est. Cost — Unrealized —

URNM SPROTT FDS TR 0.0%

Value $1.773M (+27.9%) Shares 33,712 (+53.5%) Est. Cost $54.09 Unrealized —

— UP FINTECH HLDG LTD 0.0%

Value $3.537M (+12.2%) Shares 803,900 (+60.7%) Est. Cost — Unrealized —

— FIDELITY NATL FINL INC 0.0%

Value $613K (+169.8%) Shares 13,000 (+165.3%) Est. Cost — Unrealized —

— MSC INDL DIRECT INC 0.0%

Value $773K (+99.5%) Shares 6,500 (+54.8%) Est. Cost — Unrealized —

— AXOS FINANCIAL INC 0.0%

Value $828K (+87.1%) Shares 8,500 (+63.5%) Est. Cost — Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $1.722M (-18.3%) Shares 54,501 (+17.4%) Est. Cost $32.63 Unrealized —

— CLEARWAY ENERGY INC 0.0%

Value $1.056M (+57.2%) Shares 30,900 (+80.7%) Est. Cost — Unrealized —

— AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $3.43M (+12.6%) Shares 199,400 (+9.3%) Est. Cost — Unrealized —

— CROWN CASTLE INC 0.0%

Value $11.16M (-3.3%) Shares 147,400 (+3.8%) Est. Cost — Unrealized —

— PATTERSON-UTI ENERGY INC 0.0%

Value $783K (+95.4%) Shares 85,300 (+130.5%) Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $2.396M (+19.0%) Shares 100,064 (+21.4%) Est. Cost $24.02 Unrealized —

— 10X GENOMICS INC 0.0%

Value $594K (+179.9%) Shares 15,500 (+55.0%) Est. Cost — Unrealized —

— AGCO CORP 0.0%

Value $1.053M (+56.7%) Shares 8,800 (+51.7%) Est. Cost — Unrealized —

— IMMERSION CORP 0.0%

Value $510K (+295.6%) Shares 75,300 (+219.1%) Est. Cost — Unrealized —

— THE ONCOLOGY INSTITUTE INC 0.0%

Value $535K (+245.0%) Shares 98,500 (+95.0%) Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $912K (+71.0%) Shares 4,577 (+27.3%) Est. Cost $177.50 Unrealized —

— GLOBANT S A 0.0%

Value $1.383M (+37.6%) Shares 47,800 (+119.3%) Est. Cost — Unrealized —

— JINKOSOLAR HLDG CO LTD 0.0%

Value $857K (-30.6%) Shares 51,000 (+4.9%) Est. Cost — Unrealized —

— UNITED STS COMMODITY INDEX F 0.0%

Value $2.826M (+15.4%) Shares 74,900 (+5.3%) Est. Cost — Unrealized —

PONY PONY AI INC 0.0%

Value $1.274M (+41.5%) Shares 183,264 (+92.3%) Est. Cost $8.25 Unrealized —

— VINFAST AUTO LTD 0.0%

Value $592K (+171.0%) Shares 189,600 (+234.4%) Est. Cost — Unrealized —

— CORE & MAIN INC 0.0%

Value $1.134M (+49.0%) Shares 23,500 (+52.6%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.121M (+49.9%) Shares 6,589 (+49.0%) Est. Cost $182.19 Unrealized —

— ISHARES TR 0.0%

Value $623K (+148.6%) Shares 13,500 (+145.5%) Est. Cost — Unrealized —

— ATLAS ENERGY SOLUTIONS INC 0.0%

Value $571K (+186.5%) Shares 34,400 (+126.3%) Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $1.916M (-16.2%) Shares 195,114 (+15.2%) Est. Cost $9.11 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.739M (+27.0%) Shares 30,384 (+42.2%) Est. Cost $60.79 Unrealized —

— STELLANTIS N.V 0.0%

Value $2.025M (+22.4%) Shares 352,800 (+51.2%) Est. Cost — Unrealized —

— HARTFORD INSURANCE GROUP INC 0.0%

Value $3.127M (+13.4%) Shares 23,600 (+15.7%) Est. Cost — Unrealized —

— HA SUSTAINABLE INFRA CAP INC 0.0%

Value $1.14M (+47.7%) Shares 29,200 (+39.0%) Est. Cost — Unrealized —

— KLAVIYO INC 0.0%

Value $2.082M (+21.5%) Shares 137,900 (+56.5%) Est. Cost — Unrealized —

— WERNER ENTERPRISES INC 0.0%

Value $811K (+82.7%) Shares 18,600 (+23.2%) Est. Cost — Unrealized —

— SHARPLINK INC 0.0%

Value $4.295M (-7.9%) Shares 894,800 (+23.8%) Est. Cost — Unrealized —

— WILLSCOT HLDGS CORP 0.0%

Value $652K (+127.7%) Shares 22,600 (+37.0%) Est. Cost — Unrealized —

— AEROVIRONMENT INC 0.0%

Value $43.18M (-0.8%) Shares 261,600 (+10.0%) Est. Cost — Unrealized —

— UNITI GROUP LLC 0.0%

Value $754K (+94.1%) Shares 65,700 (+58.7%) Est. Cost — Unrealized —

— TIDAL TRUST I 0.0%

Value $1.446M (+33.7%) Shares 52,300 (+15.5%) Est. Cost — Unrealized —

— XP INC 0.0%

Value $1.855M (+24.4%) Shares 114,100 (+45.7%) Est. Cost — Unrealized —

— LANDBRIDGE COMPANY LLC 0.0%

Value $1.49M (+32.4%) Shares 18,800 (+15.3%) Est. Cost — Unrealized —

— PROCEPT BIOROBOTICS CORP 0.0%

Value $1.341M (+37.2%) Shares 59,400 (+51.9%) Est. Cost — Unrealized —

— NEXA RES S A 0.0%

Value $508K (+250.1%) Shares 41,500 (+202.9%) Est. Cost — Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $757K (+92.1%) Shares 35,300 (+47.1%) Est. Cost — Unrealized —

— IMMERSION CORP 0.0%

Value $533K (+211.8%) Shares 78,700 (+151.4%) Est. Cost — Unrealized —

— AMPLIFY ETF TR 0.0%

Value $573K (+170.5%) Shares 12,100 (+31.5%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.956M (+22.6%) Shares 82,793 (+16.8%) Est. Cost $25.49 Unrealized —

— BRUNSWICK CORP 0.0%

Value $935K (+62.7%) Shares 11,100 (+40.5%) Est. Cost — Unrealized —

— RECURSION PHARMACEUTICALS IN 0.0%

Value $612K (+140.8%) Shares 166,800 (+101.4%) Est. Cost — Unrealized —

— XPEL INC 0.0%

Value $570K (+168.5%) Shares 11,500 (+139.6%) Est. Cost — Unrealized —

— EXELON CORP 0.0%

Value $8.382M (+4.5%) Shares 179,800 (+9.8%) Est. Cost — Unrealized —

— GRINDR INC 0.0%

Value $721K (+98.2%) Shares 50,200 (+66.8%) Est. Cost — Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $442K (+417.2%) Shares 107,068 (+622.6%) Est. Cost $4.24 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $657K (+118.0%) Shares 50,081 (+35.9%) Est. Cost $8.85 Unrealized —

— TIDAL TRUST II 0.0%

Value $549K (+183.0%) Shares 29,700 (+125.0%) Est. Cost — Unrealized —

RUM RUM GROUP INC 0.0%

Value $407K (+680.6%) Shares 64,219 (+527.9%) Est. Cost $6.67 Unrealized —

— ISHARES INC 0.0%

Value $2.284M (-13.4%) Shares 71,300 (+2.7%) Est. Cost — Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $692K (+104.6%) Shares 6,329 (+94.3%) Est. Cost $106.17 Unrealized —

— SILVERCORP METALS INC 0.0%

Value $1.03M (+52.3%) Shares 102,000 (+61.9%) Est. Cost — Unrealized —

— PARK HOTELS & RESORTS INC 0.0%

Value $704K (+99.6%) Shares 49,400 (+47.5%) Est. Cost — Unrealized —

QXO QXO INC 0.0%

Value $3.475M (+11.2%) Shares 201,107 (+25.0%) Est. Cost $20.17 Unrealized —

— CAMPING WORLD HLDGS INC 0.0%

Value $1.199M (+41.3%) Shares 157,100 (+26.5%) Est. Cost — Unrealized —

— SMURFIT WESTROCK PLC 0.0%

Value $1.258M (+38.5%) Shares 27,200 (+19.3%) Est. Cost — Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value $1.782M (+24.4%) Shares 108,800 (+30.8%) Est. Cost — Unrealized —

— ITRON INC 0.0%

Value $2.016M (+20.9%) Shares 23,300 (+25.3%) Est. Cost — Unrealized —

— EXTRA SPACE STORAGE INC 0.0%

Value $2.354M (+17.3%) Shares 16,200 (+5.9%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $732K (-32.1%) Shares 34,200 (+26.2%) Est. Cost — Unrealized —

— GRANITE CONSTR INC 0.0%

Value $980K (+54.3%) Shares 6,200 (+17.0%) Est. Cost — Unrealized —

— CONAGRA BRANDS INC 0.0%

Value $8.294M (-4.0%) Shares 616,200 (+12.1%) Est. Cost — Unrealized —

— INSIGHT ENTERPRISES INC 0.0%

Value $646K (+114.1%) Shares 5,300 (+17.8%) Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $3.694M (+10.3%) Shares 60,900 (+11.1%) Est. Cost — Unrealized —

BITI PROSHARES TR 0.0%

Value $1.954M (+21.3%) Shares 67,305 (+11.4%) Est. Cost $26.90 Unrealized —

— LINCOLN NATL CORP IND 0.0%

Value $3.821M (+9.8%) Shares 108,100 (+10.3%) Est. Cost — Unrealized —

— GENERAL MILLS INC 0.0%

Value $20.47M (+1.7%) Shares 588,300 (+8.8%) Est. Cost — Unrealized —

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $410K (+488.1%) Shares 27,000 (+128.8%) Est. Cost — Unrealized —

— PROFICIENT AUTO LOGISTICS IN 0.0%

Value $504K (+205.9%) Shares 74,000 (+204.5%) Est. Cost — Unrealized —

— EVERGY INC 0.0%

Value $847K (+66.8%) Shares 9,800 (+58.1%) Est. Cost — Unrealized —

— REZOLVE AI PLC 0.0%

Value $1.052M (+47.3%) Shares 333,900 (+19.7%) Est. Cost — Unrealized —

— FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $7.309M (-4.4%) Shares 238,000 (+5.7%) Est. Cost — Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value $1.791M (+23.1%) Shares 465,300 (+26.3%) Est. Cost — Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $1.712M (+24.4%) Shares 30,341 (+27.6%) Est. Cost $57.57 Unrealized —

— AVANTOR INC 0.0%

Value $745K (+81.8%) Shares 75,300 (+44.0%) Est. Cost — Unrealized —

TSSI TSS INC DEL 0.0%

Value $848K (+65.3%) Shares 68,954 (+74.9%) Est. Cost $12.33 Unrealized —

— RAPID7 INC 0.0%

Value $440K (+320.1%) Shares 54,300 (+185.8%) Est. Cost — Unrealized —

PACS PACS GROUP INC 0.0%

Value $998K (+50.5%) Shares 23,405 (+13.4%) Est. Cost $17.23 Unrealized —

— HAPPEN INC 0.0%

Value $622K (+115.1%) Shares 30,000 (+48.5%) Est. Cost — Unrealized —

— LAS VEGAS SANDS CORP 0.0%

Value $18.73M (-1.7%) Shares 405,500 (+14.6%) Est. Cost — Unrealized —

— MACERICH CO 0.0%

Value $544K (+157.0%) Shares 21,600 (+92.9%) Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $1.059M (+45.3%) Shares 35,328 (+68.3%) Est. Cost $31.08 Unrealized —

— INVESTMENT MANAGERS SER TR I 0.0%

Value $936K (+54.5%) Shares 43,900 (+26.1%) Est. Cost — Unrealized —

— GSI TECHNOLOGY INC 0.0%

Value $548K (+150.9%) Shares 70,900 (+66.8%) Est. Cost — Unrealized —

— BLUE BIRD CORP 0.0%

Value $829K (+65.9%) Shares 10,500 (+19.3%) Est. Cost — Unrealized —

— EVERGY INC 0.0%

Value $1.253M (+35.4%) Shares 14,500 (+28.3%) Est. Cost — Unrealized —

— RAPID7 INC 0.0%

Value $792K (+70.3%) Shares 97,800 (+15.9%) Est. Cost — Unrealized —

— CINCINNATI FINL CORP 0.0%

Value $815K (+67.0%) Shares 4,400 (+41.9%) Est. Cost — Unrealized —

— CALIX INC 0.0%

Value $773K (+73.3%) Shares 20,700 (+127.5%) Est. Cost — Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $665K (+96.4%) Shares 23,187 (+28.0%) Est. Cost $21.48 Unrealized —

— GRANITESHARES ETF TR 0.0%

Value $607K (+115.6%) Shares 40,400 (+251.3%) Est. Cost — Unrealized —

— MOHAWK INDS INC 0.0%

Value $1.25M (+35.0%) Shares 10,300 (+9.6%) Est. Cost — Unrealized —

— ETF OPPORTUNITIES TRUST 0.0%

Value $509K (+175.4%) Shares 26,800 (+8.9%) Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.133M (+39.9%) Shares 8,158 (+23.0%) Est. Cost $139.09 Unrealized —

— SAILPOINT INC 0.0%

Value $827K (+64.0%) Shares 56,500 (+48.3%) Est. Cost — Unrealized —

— CABOT CORP 0.0%

Value $608K (+112.6%) Shares 6,700 (+76.3%) Est. Cost — Unrealized —

— SIXTH STREET SPECIALTY LENDI 0.0%

Value $594K (+118.4%) Shares 34,600 (+133.8%) Est. Cost — Unrealized —

— RITHM CAPITAL CORP 0.0%

Value $1.894M (+20.4%) Shares 201,700 (+21.6%) Est. Cost — Unrealized —

— STRATASYS LTD 0.0%

Value $931K (+52.5%) Shares 108,800 (+39.1%) Est. Cost — Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $784K (+68.8%) Shares 132,700 (+38.8%) Est. Cost — Unrealized —

— VANGUARD WORLD FD 0.0%

Value $714K (+80.8%) Shares 1,800 (+63.6%) Est. Cost — Unrealized —

— SCHWAB STRATEGIC TR 0.0%

Value $1.14M (+38.8%) Shares 33,700 (+19.5%) Est. Cost — Unrealized —

— ETF OPPORTUNITIES TRUST 0.0%

Value $1.416M (+29.1%) Shares 85,800 (+150.9%) Est. Cost — Unrealized —

— ASTRANA HEALTH INC 0.0%

Value $562K (+131.3%) Shares 12,100 (+22.2%) Est. Cost — Unrealized —

— MUELLER INDS INC 0.0%

Value $1.205M (+35.9%) Shares 9,800 (+22.5%) Est. Cost — Unrealized —

— PROCORE TECHNOLOGIES INC 0.0%

Value $2.567M (-11.0%) Shares 63,200 (+24.9%) Est. Cost — Unrealized —

— BLUE OWL CAPITAL CORPORATION 0.0%

Value $817K (+63.2%) Shares 75,200 (+66.0%) Est. Cost — Unrealized —

— WORKIVA INC 0.0%

Value $781K (+67.9%) Shares 16,100 (+106.4%) Est. Cost — Unrealized —

— NEXSTAR MEDIA GROUP INC 0.0%

Value $768K (+69.9%) Shares 4,300 (+72.0%) Est. Cost — Unrealized —

— INDIE SEMICONDUCTOR INC 0.0%

Value $555K (+131.2%) Shares 123,700 (+65.8%) Est. Cost — Unrealized —

AMDD DIREXION SHARES ETF TRUST 0.0%

Value $236K (-57.2%) Shares 88,908 (+44.6%) Est. Cost $7.01 Unrealized —

— AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $430K (+271.3%) Shares 36,400 (+240.2%) Est. Cost — Unrealized —

— VANGUARD INDEX FDS 0.0%

Value $576K (+119.9%) Shares 1,900 (+90.0%) Est. Cost — Unrealized —

— NISOURCE INC 0.0%

Value $1.022M (+44.1%) Shares 21,500 (+41.4%) Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $1.264M (+32.7%) Shares 78,589 (+12.8%) Est. Cost $14.10 Unrealized —

— INSULET CORP 0.0%

Value $4.37M (-6.6%) Shares 28,700 (+28.7%) Est. Cost — Unrealized —

— HEALTHEQUITY INC 0.0%

Value $551K (+127.3%) Shares 6,100 (+110.3%) Est. Cost — Unrealized —

— MNTN INC 0.0%

Value $552K (+126.5%) Shares 60,000 (+116.6%) Est. Cost — Unrealized —

— KIMBELL RTY PARTNERS LP 0.0%

Value $469K (+189.6%) Shares 32,300 (+188.4%) Est. Cost — Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $606K (+102.6%) Shares 15,253 (+100.2%) Est. Cost $42.93 Unrealized —

MGNI MAGNITE INC 0.0%

Value $636K (+92.7%) Shares 33,508 (+20.6%) Est. Cost $17.01 Unrealized —

— BAKKT INC 0.0%

Value $786K (+63.6%) Shares 100,700 (+54.2%) Est. Cost — Unrealized —

— ALLISON TRANSMISSION HLDGS I 0.0%

Value $879K (+53.3%) Shares 7,800 (+59.2%) Est. Cost — Unrealized —

— FERROGLOBE PLC 0.0%

Value $362K (+545.3%) Shares 113,700 (+736.0%) Est. Cost — Unrealized —

— BANCO BRADESCO S A 0.0%

Value $792K (+62.0%) Shares 228,300 (+70.4%) Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $1.144M (+35.9%) Shares 18,264 (+36.3%) Est. Cost $65.40 Unrealized —

— VIZSLA SILVER CORP 0.0%

Value $590K (+104.3%) Shares 178,800 (+104.3%) Est. Cost — Unrealized —

— VALARIS LTD 0.0%

Value $11.31M (+2.7%) Shares 155,800 (+38.7%) Est. Cost — Unrealized —

IWR ISHARES TR 0.0%

Value $881K (+52.0%) Shares 7,982 (+33.9%) Est. Cost $100.55 Unrealized —

— CENCORA INC 0.0%

Value $8.999M (-3.2%) Shares 31,800 (+7.4%) Est. Cost — Unrealized —

— BUCKLE INC 0.0%

Value $612K (+96.0%) Shares 14,500 (+133.9%) Est. Cost — Unrealized —

— ZTO EXPRESS CAYMAN INC 0.0%

Value $1.658M (+22.0%) Shares 74,100 (+37.2%) Est. Cost — Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $426K (+232.1%) Shares 42,686 (+134.6%) Est. Cost $9.90 Unrealized —

— JOYY INC 0.0%

Value $759K (+64.5%) Shares 11,500 (+45.6%) Est. Cost — Unrealized —

— CVR ENERGY INC 0.0%

Value $3.371M (-8.1%) Shares 122,400 (+12.3%) Est. Cost — Unrealized —

— SONOS INC 0.0%

Value $457K (+184.4%) Shares 33,800 (+181.7%) Est. Cost — Unrealized —

— BGC GROUP INC 0.0%

Value $404K (+275.6%) Shares 37,800 (+243.6%) Est. Cost — Unrealized —

— GENWORTH FINL INC 0.0%

Value $995K (+42.4%) Shares 105,100 (+22.1%) Est. Cost — Unrealized —

— ALBERTSONS COMPANIES INC 0.0%

Value $1.809M (+19.5%) Shares 133,700 (+50.6%) Est. Cost — Unrealized —

— BJS WHSL CLUB HLDGS INC 0.0%

Value $5.137M (-5.4%) Shares 58,900 (+6.7%) Est. Cost — Unrealized —

— MATTEL INC 0.0%

Value $1.492M (+24.6%) Shares 107,500 (+30.5%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $509K (-36.7%) Shares 66,000 (+33.9%) Est. Cost — Unrealized —

— LIBERTY GLOBAL LTD 0.0%

Value $1.295M (+29.4%) Shares 113,900 (+37.6%) Est. Cost — Unrealized —

— FIDELITY NATL INFORMATION SV 0.0%

Value $9.868M (+3.1%) Shares 253,800 (+24.4%) Est. Cost — Unrealized —

— CLARITEV CORPORATION 0.0%

Value $484K (+153.4%) Shares 14,200 (+21.4%) Est. Cost — Unrealized —

— BLACK HILLS CORP 0.0%

Value $2.091M (+16.3%) Shares 28,100 (+8.5%) Est. Cost — Unrealized —

— VERRA MOBILITY CORP 0.0%

Value $211K (-58.1%) Shares 49,600 (+40.9%) Est. Cost — Unrealized —

— NOVAGOLD RESOURCES INC 0.0%

Value $609K (-32.4%) Shares 102,000 (+1.7%) Est. Cost — Unrealized —

— BROWN & BROWN INC 0.0%

Value $917K (+46.5%) Shares 14,300 (+49.0%) Est. Cost — Unrealized —

— TANDEM DIABETES CARE INC 0.0%

Value $685K (+72.6%) Shares 45,400 (+119.3%) Est. Cost — Unrealized —

TGEN TECOGEN INC NEW 0.0%

Value $323K (+823.2%) Shares 61,800 (+352.7%) Est. Cost $5.72 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $402K (+250.0%) Shares 35,035 (+186.2%) Est. Cost $10.18 Unrealized —

— ETF OPPORTUNITIES TRUST 0.0%

Value $1.316M (+27.8%) Shares 192,200 (+54.5%) Est. Cost — Unrealized —

— BLOOMIN BRANDS INC 0.0%

Value $665K (+75.3%) Shares 72,800 (+3.6%) Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $549K (+107.7%) Shares 16,100 (+18.4%) Est. Cost — Unrealized —

— DONALDSON INC 0.0%

Value $1.167M (+32.2%) Shares 13,000 (+25.0%) Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $508K (+127.0%) Shares 103,500 (+179.7%) Est. Cost — Unrealized —

— PENNYMAC MTG INVT TR 0.0%

Value $882K (+47.5%) Shares 78,200 (+52.4%) Est. Cost — Unrealized —

— TRANSMEDICS GROUP INC 0.0%

Value $10.18M (+2.8%) Shares 153,300 (+53.9%) Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $655K (+74.7%) Shares 56,338 (+112.1%) Est. Cost $24.77 Unrealized —

— SMITH & WESSON BRANDS INC 0.0%

Value $1.191M (+30.7%) Shares 79,200 (+24.5%) Est. Cost — Unrealized —

— TERRA INNOVATUM GLOBAL NV 0.0%

Value $551K (+103.0%) Shares 112,000 (+91.5%) Est. Cost — Unrealized —

— GRUPO FINANCIERO GALICIA S.A 0.0%

Value $2.446M (+12.9%) Shares 48,900 (+5.4%) Est. Cost — Unrealized —

— SCIENCE APPLICATIONS INTL CO 0.0%

Value $839K (+49.8%) Shares 7,600 (+28.8%) Est. Cost — Unrealized —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $356K (+361.1%) Shares 52,315 (+359.1%) Est. Cost $7.34 Unrealized —

— KYNDRYL HLDGS INC 0.0%

Value $2.093M (+15.4%) Shares 185,100 (+33.8%) Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $379K (+272.5%) Shares 77,100 (+358.9%) Est. Cost — Unrealized —

LITX INVESTMENT MANAGERS SER TR I 0.0%

Value $973K (+39.6%) Shares 28,207 (+18.3%) Est. Cost $30.07 Unrealized —

— ETF OPPORTUNITIES TRUST 0.0%

Value $383K (+256.8%) Shares 34,700 (+43.4%) Est. Cost — Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $440K (+167.1%) Shares 29,225 (+154.5%) Est. Cost $13.52 Unrealized —

— CHENIERE ENERGY PARTNERS L P 0.0%

Value $701K (+64.3%) Shares 11,500 (+74.2%) Est. Cost — Unrealized —

BNTX BIONTECH SE 0.0%

Value $2.725M (+11.2%) Shares 29,282 (+6.2%) Est. Cost $96.49 Unrealized —

— HELLO GROUP INC 0.0%

Value $461K (+146.3%) Shares 79,500 (+144.6%) Est. Cost — Unrealized —

— NOVOCURE LTD 0.0%

Value $612K (+80.6%) Shares 40,400 (+29.9%) Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $437K (+165.9%) Shares 42,500 (+141.5%) Est. Cost — Unrealized —

— UNITED PARKS & RESORTS INC 0.0%

Value $487K (+125.9%) Shares 10,200 (+54.5%) Est. Cost — Unrealized —

— EZCORP INC 0.0%

Value $581K (+87.6%) Shares 16,800 (+37.7%) Est. Cost — Unrealized —

— BILL HOLDINGS INC 0.0%

Value $6.328M (-4.1%) Shares 175,000 (+1.6%) Est. Cost — Unrealized —

— VANGUARD STAR FDS 0.0%

Value $2.052M (+15.2%) Shares 24,000 (+3.9%) Est. Cost — Unrealized —

— COMPASS MINERALS INTL INC 0.0%

Value $520K (+108.1%) Shares 16,700 (+56.1%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $867K (+45.0%) Shares 5,700 (+39.0%) Est. Cost — Unrealized —

— OSHKOSH CORP 0.0%

Value $1.888M (+16.6%) Shares 12,300 (+11.8%) Est. Cost — Unrealized —

— ELEMENT SOLUTIONS INC 0.0%

Value $654K (+69.6%) Shares 13,700 (+21.2%) Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $538K (+97.9%) Shares 6,500 (+66.7%) Est. Cost — Unrealized —

— TETRA TECHNOLOGIES INC DEL 0.0%

Value $445K (+147.7%) Shares 39,300 (+86.3%) Est. Cost — Unrealized —

— CUSTOMERS BANCORP INC 0.0%

Value $467K (+131.9%) Shares 5,900 (+103.4%) Est. Cost — Unrealized —

— MIAMI INTL HLDGS INC 0.0%

Value $1.55M (+20.6%) Shares 41,700 (+26.4%) Est. Cost — Unrealized —

— TURTLE BEACH CORP 0.0%

Value $407K (+186.8%) Shares 32,700 (+133.6%) Est. Cost — Unrealized —

— IRHYTHM HOLDINGS INC 0.0%

Value $690K (+62.4%) Shares 5,800 (+61.1%) Est. Cost — Unrealized —

— SCOTTS MIRACLE-GRO CO 0.0%

Value $1.505M (+21.3%) Shares 22,100 (+8.3%) Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $481K (+122.1%) Shares 27,672 (+107.9%) Est. Cost $18.25 Unrealized —

— DANA INC 0.0%

Value $805K (+48.7%) Shares 29,600 (+83.9%) Est. Cost — Unrealized —

— ASANA INC 0.0%

Value $1.488M (+21.4%) Shares 212,500 (+11.0%) Est. Cost — Unrealized —

— BUMBLE INC 0.0%

Value $943K (+38.4%) Shares 294,600 (+41.0%) Est. Cost — Unrealized —

— LITHIUM ARGENTINA AG 0.0%

Value $370K (+240.3%) Shares 44,800 (+174.8%) Est. Cost — Unrealized —

— AMCOR PLC 0.0%

Value $2.428M (+12.1%) Shares 56,000 (+2.8%) Est. Cost — Unrealized —

— NEXSTAR MEDIA GROUP INC 0.0%

Value $822K (+46.5%) Shares 4,600 (+48.4%) Est. Cost — Unrealized —

— YORK SPACE SYSTEMS INC 0.0%

Value $483K (+117.7%) Shares 19,600 (+96.0%) Est. Cost — Unrealized —

TSDD GRANITESHARES ETF TR 0.0%

Value $1.057M (-19.7%) Shares 150,834 (+19.6%) Est. Cost $8.45 Unrealized —

— NUSCALE PWR CORP 0.0%

Value $12.79M (-2.0%) Shares 1,275,200 (+5.9%) Est. Cost — Unrealized —

EWC ISHARES INC 0.0%

Value $498K (+106.4%) Shares 8,642 (+96.2%) Est. Cost $53.34 Unrealized —

— ACCENDRA HEALTH INC 0.0%

Value $418K (+157.7%) Shares 122,300 (+71.8%) Est. Cost — Unrealized —

— SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $925K (+38.2%) Shares 13,700 (+33.0%) Est. Cost — Unrealized —

— FIRST WATCH RESTAURANT GROUP 0.0%

Value $446K (+133.8%) Shares 34,600 (+90.1%) Est. Cost — Unrealized —

— RYANAIR HOLDINGS PLC 0.0%

Value $486K (+110.0%) Shares 7,500 (+87.5%) Est. Cost — Unrealized —

— GIGACLOUD TECHNOLOGY INC 0.0%

Value $1.852M (+15.9%) Shares 58,600 (+66.5%) Est. Cost — Unrealized —

— KONINKLIJKE PHILIPS N V 0.0%

Value $508K (+99.5%) Shares 18,700 (+101.1%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $604K (+71.4%) Shares 6,500 (+16.1%) Est. Cost — Unrealized —

— ALPS ETF TR 0.0%

Value $1.141M (+28.2%) Shares 22,000 (+30.2%) Est. Cost — Unrealized —

— DXC TECHNOLOGY CO 0.0%

Value $627K (+66.7%) Shares 70,800 (+136.8%) Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $694K (+56.5%) Shares 23,108 (+45.8%) Est. Cost $28.64 Unrealized —

— UNITED STATES ANTIMONY CORP 0.0%

Value $3.606M (-6.5%) Shares 496,700 (+12.5%) Est. Cost — Unrealized —

— MELCO RESORTS AND ENTMNT LTD 0.0%

Value $515K (+93.5%) Shares 97,800 (+108.5%) Est. Cost — Unrealized —

— UNDER ARMOUR INC 0.0%

Value $422K (+143.6%) Shares 67,800 (+126.8%) Est. Cost — Unrealized —

— ALTIMMUNE INC 0.0%

Value $1.198M (+26.1%) Shares 394,000 (+27.7%) Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $336K (+275.6%) Shares 49,621 (+202.9%) Est. Cost $6.89 Unrealized —

— GLADSTONE INVT CORP 0.0%

Value $734K (+50.3%) Shares 47,500 (+38.1%) Est. Cost — Unrealized —

— SILICON LABORATORIES INC 0.0%

Value $2.535M (+10.7%) Shares 11,600 (+5.5%) Est. Cost — Unrealized —

— RENAISSANCERE HLDGS LTD 0.0%

Value $602K (+68.8%) Shares 1,900 (+58.3%) Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 0.0%

Value $394K (+164.4%) Shares 24,500 (+124.8%) Est. Cost — Unrealized —

— PERMIAN RESOURCES CORP 0.0%

Value $1.349M (+22.2%) Shares 73,300 (+41.5%) Est. Cost — Unrealized —

— RELIANCE INC 0.0%

Value $822K (+42.3%) Shares 2,200 (+15.8%) Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $571K (+74.5%) Shares 9,327 (+55.4%) Est. Cost $56.93 Unrealized —

— BOISE CASCADE CO DEL 0.0%

Value $1.032M (+30.9%) Shares 13,300 (+27.9%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $654K (+58.9%) Shares 9,136 (+71.1%) Est. Cost $82.07 Unrealized —

— BALLARD PWR SYS INC NEW 0.0%

Value $276K (+687.1%) Shares 71,000 (+389.7%) Est. Cost — Unrealized —

— OPEN TEXT CORP 0.0%

Value $556K (+76.0%) Shares 25,100 (+76.8%) Est. Cost — Unrealized —

— ONITY GROUP INC 0.0%

Value $688K (+53.6%) Shares 17,300 (+51.8%) Est. Cost — Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.98M (+13.8%) Shares 34,600 (+12.3%) Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $463K (+107.5%) Shares 34,215 (+127.6%) Est. Cost $14.28 Unrealized —

— EDITAS MEDICINE INC 0.0%

Value $322K (+290.4%) Shares 99,400 (+197.6%) Est. Cost — Unrealized —

— AMC GLOBAL MEDIA INC 0.0%

Value $315K (+311.0%) Shares 31,600 (+179.6%) Est. Cost — Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $449K (+112.1%) Shares 23,048 (+103.0%) Est. Cost $15.69 Unrealized —

— GLOBAL E ONLINE LTD 0.0%

Value $708K (+50.1%) Shares 20,400 (+33.3%) Est. Cost — Unrealized —

— NEWSMAX INC 0.0%

Value $522K (+82.7%) Shares 63,000 (+15.2%) Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $804K (+41.4%) Shares 69,913 (+111.7%) Est. Cost $16.72 Unrealized —

— DONALDSON INC 0.0%

Value $727K (+47.7%) Shares 8,100 (+39.7%) Est. Cost — Unrealized —

— PHREESIA INC 0.0%

Value $461K (+103.0%) Shares 44,800 (+65.3%) Est. Cost — Unrealized —

— KASPI KZ JSC 0.0%

Value $996K (+30.6%) Shares 11,500 (+11.7%) Est. Cost — Unrealized —

— TIDAL TRUST I 0.0%

Value $600K (+63.2%) Shares 21,700 (+40.9%) Est. Cost — Unrealized —

— BTQ TECHNOLOGIES CORP 0.0%

Value $360K (+182.3%) Shares 66,700 (+39.8%) Est. Cost — Unrealized —

— VALLEY NATL BANCORP 0.0%

Value $1.304M (+21.6%) Shares 89,000 (+1.9%) Est. Cost — Unrealized —

— EXELON CORP 0.0%

Value $2.932M (+8.6%) Shares 62,900 (+14.2%) Est. Cost — Unrealized —

— YUM BRANDS INC 0.0%

Value $3.901M (+6.3%) Shares 24,400 (+3.4%) Est. Cost — Unrealized —

— ROBERT HALF INC. 0.0%

Value $691K (+50.2%) Shares 22,500 (+24.3%) Est. Cost — Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $453K (+103.8%) Shares 36,100 (+43.3%) Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $680K (+51.2%) Shares 23,489 (+31.1%) Est. Cost $26.02 Unrealized —

EFX EQUIFAX INC 0.0%

Value $503K (+84.3%) Shares 3,166 (+109.1%) Est. Cost $180.52 Unrealized —

— RADNET INC 0.0%

Value $481K (+91.3%) Shares 7,800 (+73.3%) Est. Cost — Unrealized —

— PAYSIGN INC 0.0%

Value $383K (+148.0%) Shares 46,800 (+78.6%) Est. Cost — Unrealized —

— AVANTOR INC 0.0%

Value $639K (+55.4%) Shares 64,500 (+23.1%) Est. Cost — Unrealized —

— BITWISE SOLANA STAKING ETF 0.0%

Value $564K (+67.8%) Shares 56,300 (+85.2%) Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.362M (+20.1%) Shares 73,318 (+13.9%) Est. Cost $21.49 Unrealized —

— COLUMBIA SPORTSWEAR CO 0.0%

Value $1.379M (+19.8%) Shares 22,300 (+6.2%) Est. Cost — Unrealized —

EC ECOPETROL S A 0.0%

Value $736K (+44.6%) Shares 51,667 (+52.2%) Est. Cost $14.73 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $463K (+95.6%) Shares 178,944 (+126.5%) Est. Cost $3.45 Unrealized —

— CROWN CASTLE INC 0.0%

Value $6.535M (+3.6%) Shares 86,300 (+11.2%) Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $542K (+71.2%) Shares 9,467 (+69.1%) Est. Cost $58.11 Unrealized —

— AZZ INC 0.0%

Value $450K (+99.6%) Shares 2,900 (+61.1%) Est. Cost — Unrealized —

— PERRIGO CO PLC 0.0%

Value $974K (+29.5%) Shares 93,700 (+33.9%) Est. Cost — Unrealized —

— COOPER-STANDARD HOLDINGS INC 0.0%

Value $695K (+46.7%) Shares 25,700 (+51.2%) Est. Cost — Unrealized —

— SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $927K (+31.4%) Shares 8,100 (+52.8%) Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $1.194M (-15.6%) Shares 565,717 (+11.2%) Est. Cost $2.63 Unrealized —

— AURA MINERALS INC 0.0%

Value $1.158M (+23.4%) Shares 18,400 (+60.0%) Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $410K (+115.5%) Shares 37,726 (+119.2%) Est. Cost $11.55 Unrealized —

— TMC THE METALS COMPANY INC 0.0%

Value $1.637M (+15.5%) Shares 369,500 (+21.7%) Est. Cost — Unrealized —

— BLACK STONE MINERALS L P 0.0%

Value $370K (+144.8%) Shares 26,500 (+165.0%) Est. Cost — Unrealized —

— TORM PLC 0.0%

Value $693K (+46.2%) Shares 26,600 (+56.5%) Est. Cost — Unrealized —

— CHENIERE ENERGY PARTNERS L P 0.0%

Value $658K (+49.8%) Shares 10,800 (+58.8%) Est. Cost — Unrealized —

— BABCOCK & WILCOX ENTERPRISES 0.0%

Value $4.286M (+5.4%) Shares 304,000 (+9.8%) Est. Cost — Unrealized —

CCUP ETF OPPORTUNITIES TRUST 0.0%

Value $130K (-62.7%) Shares 87,079 (+16.3%) Est. Cost $4.20 Unrealized —

— CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $635K (+52.0%) Shares 5,700 (+72.7%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $1.619M (+15.5%) Shares 84,702 (+4.2%) Est. Cost $21.67 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $445K (+94.8%) Shares 10,227 (+42.2%) Est. Cost $32.67 Unrealized —

— ALPS ETF TR 0.0%

Value $2.074M (+11.6%) Shares 40,000 (+13.3%) Est. Cost — Unrealized —

— ALLOT LTD 0.0%

Value $317K (+213.0%) Shares 35,800 (+135.5%) Est. Cost — Unrealized —

— TRINITY INDS INC 0.0%

Value $1.124M (+23.4%) Shares 32,500 (+14.8%) Est. Cost — Unrealized —

— TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $4.392M (-4.6%) Shares 567,400 (+14.3%) Est. Cost — Unrealized —

— PERRIGO CO PLC 0.0%

Value $426K (+99.3%) Shares 41,000 (+106.0%) Est. Cost — Unrealized —

— INGREDION INC 0.0%

Value $426K (+99.1%) Shares 4,500 (+136.8%) Est. Cost — Unrealized —

— IAMGOLD CORP 0.0%

Value $2.834M (-6.9%) Shares 178,900 (+10.6%) Est. Cost — Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $683K (+44.5%) Shares 216,841 (+17.4%) Est. Cost $3.40 Unrealized —

— PROCORE TECHNOLOGIES INC 0.0%

Value $1.316M (+19.0%) Shares 32,400 (+67.0%) Est. Cost — Unrealized —

— QUIDELORTHO CORP 0.0%

Value $550K (+61.7%) Shares 31,400 (+51.7%) Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.2M (+21.2%) Shares 11,900 (+3.5%) Est. Cost — Unrealized —

— COSTAMARE INC 0.0%

Value $460K (+83.9%) Shares 32,800 (+121.6%) Est. Cost — Unrealized —

— BLACKSKY TECHNOLOGY INC 0.0%

Value $1.739M (+13.7%) Shares 62,300 (+2.5%) Est. Cost — Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $251K (+505.8%) Shares 78,851 (+684.9%) Est. Cost $3.41 Unrealized —

— WABASH NATL CORP 0.0%

Value $324K (+182.6%) Shares 24,000 (+80.5%) Est. Cost — Unrealized —

— CACI INTL INC 0.0%

Value $2.548M (+8.9%) Shares 5,500 (+27.9%) Est. Cost — Unrealized —

— VALVOLINE INC 0.0%

Value $514K (+67.7%) Shares 13,000 (+42.9%) Est. Cost — Unrealized —

MUX MCEWEN INC. 0.0%

Value $1.115M (+22.9%) Shares 61,495 (+38.4%) Est. Cost $22.71 Unrealized —

— BROOKFIELD RENEWABLE ENERGY 0.0%

Value $559K (+58.6%) Shares 16,100 (+49.1%) Est. Cost — Unrealized —

— STANDARDAERO INC 0.0%

Value $757K (+37.5%) Shares 25,300 (+18.8%) Est. Cost — Unrealized —

— DRAGANFLY INC. 0.0%

Value $1.074M (+23.6%) Shares 198,200 (+12.0%) Est. Cost — Unrealized —

— VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $3.624M (+6.0%) Shares 56,800 (+25.4%) Est. Cost — Unrealized —

— VERALTO CORP 0.0%

Value $568K (+56.6%) Shares 6,400 (+56.1%) Est. Cost — Unrealized —

— ONEOK INC NEW 0.0%

Value $72.06M (+0.3%) Shares 828,800 (+4.3%) Est. Cost — Unrealized —

— DENALI THERAPEUTICS INC 0.0%

Value $396K (+106.3%) Shares 15,400 (+54.0%) Est. Cost — Unrealized —

— CORMEDIX INC 0.0%

Value $587K (+53.1%) Shares 74,800 (+32.4%) Est. Cost — Unrealized —

— MADISON SQUARE GARDEN ENTMT 0.0%

Value $445K (+84.2%) Shares 5,500 (+34.1%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $463K (-30.5%) Shares 4,501 (+5.0%) Est. Cost $182.09 Unrealized —

— W & T OFFSHORE INC 0.0%

Value $290K (+233.3%) Shares 92,000 (+260.8%) Est. Cost — Unrealized —

SMCZ TIDAL TRUST II 0.0%

Value $116K (-63.5%) Shares 12,875 (+85.7%) Est. Cost $28.86 Unrealized —

— PROSHARES TR 0.0%

Value $836K (+31.6%) Shares 44,100 (+336.6%) Est. Cost — Unrealized —

— STITCH FIX INC 0.0%

Value $489K (+69.5%) Shares 119,000 (+36.5%) Est. Cost — Unrealized —

— VANECK ETF TRUST 0.0%

Value $470K (+74.1%) Shares 4,300 (+65.4%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $849K (+30.6%) Shares 24,300 (+31.4%) Est. Cost — Unrealized —

— HELLO GROUP INC 0.0%

Value $474K (+71.7%) Shares 81,700 (+70.6%) Est. Cost — Unrealized —

— EIGHTCO HOLDINGS INC 0.0%

Value $289K (+215.9%) Shares 415,800 (+323.4%) Est. Cost — Unrealized —

— PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.258M (+18.6%) Shares 15,500 (+18.3%) Est. Cost — Unrealized —

— KASPI KZ JSC 0.0%

Value $788K (+33.1%) Shares 9,100 (+13.8%) Est. Cost — Unrealized —

— GREEN BRICK PARTNERS INC 0.0%

Value $640K (+44.0%) Shares 8,000 (+15.9%) Est. Cost — Unrealized —

— KINDERCARE LEARNING COMPANIE 0.0%

Value $221K (+718.3%) Shares 52,100 (+323.6%) Est. Cost — Unrealized —

— DENTSPLY SIRONA INC 0.0%

Value $680K (+39.9%) Shares 64,100 (+53.0%) Est. Cost — Unrealized —

— MILLROSE PPTYS INC 0.0%

Value $586K (+49.5%) Shares 19,500 (+39.3%) Est. Cost — Unrealized —

— MARKETAXESS HLDGS INC 0.0%

Value $919K (+26.6%) Shares 8,100 (+84.1%) Est. Cost — Unrealized —

— CALERES INC 0.0%

Value $523K (+58.6%) Shares 42,300 (+35.1%) Est. Cost — Unrealized —

— VANGUARD WHITEHALL FDS 0.0%

Value $1.896M (+11.3%) Shares 12,000 (+4.3%) Est. Cost — Unrealized —

— ALKAMI TECHNOLOGY INC 0.0%

Value $473K (+68.6%) Shares 26,100 (+45.8%) Est. Cost — Unrealized —

TECS DIREXION SHARES ETF TRUST 0.0%

Value $642K (-23.0%) Shares 104,172 (+157.9%) Est. Cost $11.77 Unrealized —

— REVVITY INC 0.0%

Value $779K (+32.7%) Shares 7,000 (+4.5%) Est. Cost — Unrealized —

— VANGUARD SCOTTSDALE FDS 0.0%

Value $482K (+65.3%) Shares 6,400 (+64.1%) Est. Cost — Unrealized —

— RICHTECH ROBOTICS INC 0.0%

Value $677K (+38.9%) Shares 320,800 (+37.6%) Est. Cost — Unrealized —

— DRDGOLD LIMITED 0.0%

Value $686K (-21.6%) Shares 32,200 (+8.1%) Est. Cost — Unrealized —

— RAYONIER INC 0.0%

Value $504K (+59.9%) Shares 23,700 (+54.9%) Est. Cost — Unrealized —

— VITESSE ENERGY INC 0.0%

Value $396K (+91.2%) Shares 25,100 (+120.2%) Est. Cost — Unrealized —

— WOODSIDE ENERGY GROUP LTD 0.0%

Value $526K (+56.1%) Shares 27,200 (+92.9%) Est. Cost — Unrealized —

— VODAFONE GROUP PLC 0.0%

Value $341K (+122.7%) Shares 25,800 (+152.9%) Est. Cost — Unrealized —

QBTX INVESTMENT MANAGERS SER TR I 0.0%

Value $355K (+111.6%) Shares 23,708 (+11.9%) Est. Cost $8.67 Unrealized —

— ARK ETF TR 0.0%

Value $898K (+26.2%) Shares 6,200 (+5.1%) Est. Cost — Unrealized —

— PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $402K (+86.0%) Shares 28,100 (+39.1%) Est. Cost — Unrealized —

— BUZZFEED INC 0.0%

Value $206K (+897.8%) Shares 141,000 (+315.9%) Est. Cost — Unrealized —

— W & T OFFSHORE INC 0.0%

Value $533K (+53.2%) Shares 169,200 (+65.9%) Est. Cost — Unrealized —

— NAVIGATOR HLDGS LTD 0.0%

Value $395K (+87.5%) Shares 21,200 (+94.5%) Est. Cost — Unrealized —

— VODAFONE GROUP PLC 0.0%

Value $2.03M (+10.0%) Shares 153,500 (+24.9%) Est. Cost — Unrealized —

— TAL ED GROUP 0.0%

Value $768K (+31.5%) Shares 80,300 (+56.2%) Est. Cost — Unrealized —

— ALLISON TRANSMISSION HLDGS I 0.0%

Value $699K (+35.7%) Shares 6,200 (+40.9%) Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $517K (-26.1%) Shares 42,300 (+28.6%) Est. Cost — Unrealized —

— VANGUARD INDEX FDS 0.0%

Value $878K (+26.3%) Shares 2,400 (+4.3%) Est. Cost — Unrealized —

— IRHYTHM HOLDINGS INC 0.0%

Value $654K (+38.6%) Shares 5,500 (+37.5%) Est. Cost — Unrealized —

— MANCHESTER UTD PLC NEW 0.0%

Value $525K (+53.0%) Shares 22,900 (+12.3%) Est. Cost — Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $412K (+78.6%) Shares 23,148 (+79.2%) Est. Cost $21.12 Unrealized —

— INNVENTURE INC 0.0%

Value $273K (+197.4%) Shares 53,900 (+129.4%) Est. Cost — Unrealized —

— EVERUS CONSTR GROUP 0.0%

Value $465K (+64.0%) Shares 2,800 (+16.7%) Est. Cost — Unrealized —

— ENSIGN GROUP INC 0.0%

Value $401K (+80.8%) Shares 2,500 (+127.3%) Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $335K (+114.5%) Shares 24,131 (+94.2%) Est. Cost $11.67 Unrealized —

— AMPLITUDE INC 0.0%

Value $379K (+89.5%) Shares 49,500 (+68.9%) Est. Cost — Unrealized —

COUR COURSERA INC 0.0%

Value $1.366M (+15.0%) Shares 242,206 (+18.7%) Est. Cost $6.26 Unrealized —

— CHORD ENERGY CORPORATION 0.0%

Value $1.543M (+13.0%) Shares 13,500 (+40.6%) Est. Cost — Unrealized —

— CNH INDL N V 0.0%

Value $934K (+23.5%) Shares 83,200 (+20.9%) Est. Cost — Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $9.047M (+2.0%) Shares 291,000 (+12.6%) Est. Cost — Unrealized —

— THREDUP INC 0.0%

Value $304K (+136.5%) Shares 44,400 (+13.3%) Est. Cost — Unrealized —

— COTY INC 0.0%

Value $529K (+49.6%) Shares 244,700 (+39.2%) Est. Cost — Unrealized —

— LINCOLN NATL CORP IND 0.0%

Value $7.243M (+2.5%) Shares 204,900 (+2.9%) Est. Cost — Unrealized —

— STAR BULK CARRIERS CORP. 0.0%

Value $1.353M (+14.9%) Shares 54,200 (+5.7%) Est. Cost — Unrealized —

— BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $493K (+55.0%) Shares 13,500 (+53.4%) Est. Cost — Unrealized —

— L3HARRIS TECHNOLOGIES INC 0.0%

Value $26.3M (-0.7%) Shares 90,500 (+18.0%) Est. Cost — Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $334K (+109.5%) Shares 33,700 (+29.6%) Est. Cost — Unrealized —

— RENAISSANCERE HLDGS LTD 0.0%

Value $412K (+73.3%) Shares 1,300 (+62.5%) Est. Cost — Unrealized —

— SURO CAPITAL CORP 0.0%

Value $438K (+65.4%) Shares 34,900 (+41.3%) Est. Cost — Unrealized —

— KNIFE RIVER CORP 0.0%

Value $393K (+78.3%) Shares 4,700 (+74.1%) Est. Cost — Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $319K (+117.6%) Shares 117,351 (+122.4%) Est. Cost $3.15 Unrealized —

— TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $1.998M (+9.4%) Shares 179,200 (+10.6%) Est. Cost — Unrealized —

— PROFRAC HLDG CORP 0.0%

Value $306K (+129.3%) Shares 52,600 (+144.7%) Est. Cost — Unrealized —

— ADTRAN HOLDINGS INC 0.0%

Value $313K (+122.0%) Shares 22,500 (+100.9%) Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $498K (+52.4%) Shares 26,900 (+21.2%) Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $468K (+57.4%) Shares 3,149 (+89.5%) Est. Cost $183.34 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $921K (+22.7%) Shares 239,176 (+25.9%) Est. Cost $4.96 Unrealized —

— ISHARES TR 0.0%

Value $482K (+54.5%) Shares 17,600 (+665.2%) Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $363K (+88.0%) Shares 44,820 (+27.9%) Est. Cost $15.29 Unrealized —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $391K (+76.9%) Shares 2,654 (+42.5%) Est. Cost $127.05 Unrealized —

— KRISPY KREME INC 0.0%

Value $1.355M (+14.3%) Shares 383,900 (+9.8%) Est. Cost — Unrealized —

— ALTO INGREDIENTS INC 0.0%

Value $262K (+184.5%) Shares 45,900 (+141.6%) Est. Cost — Unrealized —

CWEB DIREXION SHARES ETF TRUST 0.0%

Value $629K (-21.2%) Shares 33,264 (+11.6%) Est. Cost $25.95 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $725K (+30.5%) Shares 125,200 (+4.6%) Est. Cost — Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $701K (-19.4%) Shares 50,535 (+9.5%) Est. Cost $23.75 Unrealized —

— SPROTT INC 0.0%

Value $1.775M (-8.7%) Shares 15,800 (+16.2%) Est. Cost — Unrealized —

— CRITEO S A 0.0%

Value $726K (+30.1%) Shares 39,700 (+27.7%) Est. Cost — Unrealized —

— GOODRX HLDGS INC 0.0%

Value $503K (+49.6%) Shares 174,800 (+1.8%) Est. Cost — Unrealized —

— HCI GROUP INC 0.0%

Value $491K (+51.1%) Shares 2,800 (+33.3%) Est. Cost — Unrealized —

— SONY GROUP CORP 0.0%

Value $4.548M (+3.8%) Shares 226,700 (+7.1%) Est. Cost — Unrealized —

— SPROUT SOCIAL INC 0.0%

Value $315K (+108.4%) Shares 41,700 (+57.4%) Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $795K (+25.5%) Shares 22,586 (+33.4%) Est. Cost $37.38 Unrealized —

— AMERICAS GOLD AND SILVER COR 0.0%

Value $757K (+27.0%) Shares 160,300 (+40.5%) Est. Cost — Unrealized —

— MADDEN STEVEN LTD 0.0%

Value $375K (+75.3%) Shares 8,900 (+41.3%) Est. Cost — Unrealized —

— TRIMBLE INC 0.0%

Value $1.244M (+14.9%) Shares 24,300 (+46.4%) Est. Cost — Unrealized —

— FIRST WATCH RESTAURANT GROUP 0.0%

Value $280K (+134.1%) Shares 21,700 (+90.4%) Est. Cost — Unrealized —

— WILLIS TOWERS WATSON PLC LTD 0.0%

Value $653K (+32.2%) Shares 2,500 (+47.1%) Est. Cost — Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $2.278M (+7.5%) Shares 64,400 (+19.9%) Est. Cost — Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $598K (+36.1%) Shares 7,552 (+45.3%) Est. Cost $82.85 Unrealized —

— O-I GLASS INC 0.0%

Value $491K (+47.4%) Shares 51,000 (+60.9%) Est. Cost — Unrealized —

— AIRO GROUP HLDGS INC 0.0%

Value $314K (+99.5%) Shares 42,500 (+105.3%) Est. Cost — Unrealized —

BMBL BUMBLE INC 0.0%

Value $296K (+112.3%) Shares 92,437 (+116.2%) Est. Cost $4.22 Unrealized —

— OPTION CARE HEALTH INC 0.0%

Value $2.022M (+8.4%) Shares 96,400 (+39.1%) Est. Cost — Unrealized —

— WYNDHAM HOTELS & RESORTS INC 0.0%

Value $733K (+27.0%) Shares 8,700 (+22.5%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $594K (+35.6%) Shares 3,900 (+30.0%) Est. Cost — Unrealized —

— CORE NATURAL RESOURCES INC 0.0%

Value $3.217M (-4.6%) Shares 40,200 (+24.8%) Est. Cost — Unrealized —

— BRC INC 0.0%

Value $484K (+47.1%) Shares 435,700 (+2.9%) Est. Cost — Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $729K (+26.9%) Shares 92,300 (+29.8%) Est. Cost — Unrealized —

TRMD TORM PLC 0.0%

Value $659K (+30.6%) Shares 25,275 (+39.8%) Est. Cost $24.71 Unrealized —

— INNOVIZ TECHNOLOGIES LTD 0.0%

Value $337K (+83.3%) Shares 442,400 (+52.3%) Est. Cost — Unrealized —

— UP FINTECH HLDG LTD 0.0%

Value $2.088M (+7.9%) Shares 474,600 (+54.5%) Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $330K (+86.0%) Shares 32,700 (+157.5%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.0%

Value $1.158M (+15.2%) Shares 22,342 (+16.9%) Est. Cost $47.72 Unrealized —

— GENIUS SPORTS LIMITED 0.0%

Value $220K (+224.6%) Shares 36,300 (+137.3%) Est. Cost — Unrealized —

MQ MARQETA INC 0.0%

Value $303K (+100.9%) Shares 74,513 (+101.9%) Est. Cost $4.78 Unrealized —

COTY COTY INC 0.0%

Value $366K (+70.6%) Shares 169,309 (+58.8%) Est. Cost $4.23 Unrealized —

— STAGWELL INC 0.0%

Value $250K (+152.8%) Shares 33,600 (+114.0%) Est. Cost — Unrealized —

— BELLRING BRANDS INC 0.0%

Value $2.045M (+8.0%) Shares 158,000 (+34.2%) Est. Cost — Unrealized —

RGTZ TIDAL TRUST II 0.0%

Value $99,085 (-60.3%) Shares 26,676 (+189.8%) Est. Cost $11.79 Unrealized —

— OSHKOSH CORP 0.0%

Value $1.857M (+8.8%) Shares 12,100 (+4.3%) Est. Cost — Unrealized —

— NEOS ETF TRUST 0.0%

Value $929K (+19.1%) Shares 17,500 (+10.8%) Est. Cost — Unrealized —

— URANIUM RTY CORP 0.0%

Value $408K (+57.5%) Shares 146,800 (+106.8%) Est. Cost — Unrealized —

— HERITAGE INSURANCE HLDGS INC 0.0%

Value $386K (+59.8%) Shares 14,800 (+60.9%) Est. Cost — Unrealized —

— ADECOAGRO S A 0.0%

Value $307K (+89.0%) Shares 32,100 (+197.2%) Est. Cost — Unrealized —

— ALPHA METALLURGICAL RESOUR I 0.0%

Value $5.542M (-2.5%) Shares 33,600 (+21.3%) Est. Cost — Unrealized —

— WW INTL INC 0.0%

Value $336K (+74.5%) Shares 21,000 (+50.0%) Est. Cost — Unrealized —

— RESIDEO TECHNOLOGIES INC 0.0%

Value $423K (+51.2%) Shares 13,600 (+63.9%) Est. Cost — Unrealized —

— SURO CAPITAL CORP 0.0%

Value $582K (+32.5%) Shares 46,400 (+13.2%) Est. Cost — Unrealized —

— PHREESIA INC 0.0%

Value $241K (+145.6%) Shares 23,400 (+100.0%) Est. Cost — Unrealized —

— EDITAS MEDICINE INC 0.0%

Value $247K (+135.2%) Shares 76,200 (+79.3%) Est. Cost — Unrealized —

— THE REALREAL INC 0.0%

Value $459K (+44.7%) Shares 38,900 (+11.5%) Est. Cost — Unrealized —

— KRISPY KREME INC 0.0%

Value $736K (+23.7%) Shares 208,600 (+18.8%) Est. Cost — Unrealized —

— HONEST CO INC 0.0%

Value $485K (+40.9%) Shares 132,400 (+13.2%) Est. Cost — Unrealized —

— BRC INC 0.0%

Value $170K (+472.8%) Shares 153,400 (+300.5%) Est. Cost — Unrealized —

— XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $338K (+70.5%) Shares 42,700 (+24.9%) Est. Cost — Unrealized —

— GOPRO INC 0.0%

Value $204K (+216.2%) Shares 261,900 (+212.9%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $14.36M (-1.0%) Shares 542,100 (+51.4%) Est. Cost — Unrealized —

— PENSKE AUTOMOTIVE GRP INC 0.0%

Value $662K (+26.5%) Shares 3,700 (+5.7%) Est. Cost — Unrealized —

— SASOL LTD 0.0%

Value $442K (+45.7%) Shares 45,000 (+92.3%) Est. Cost — Unrealized —

— ALAMOS GOLD INC 0.0%

Value $9.566M (+1.5%) Shares 315,300 (+48.6%) Est. Cost — Unrealized —

— GROCERY OUTLET HLDG CORP 0.0%

Value $318K (+76.4%) Shares 31,900 (+24.6%) Est. Cost — Unrealized —

— INVESCO LTD 0.0%

Value $998K (+16.0%) Shares 37,800 (+6.8%) Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $208K (+194.9%) Shares 46,650 (+98.4%) Est. Cost $3.59 Unrealized —

— STAG INDUSTRIAL INC 0.0%

Value $343K (+66.7%) Shares 9,000 (+57.9%) Est. Cost — Unrealized —

— TUTOR PERINI CORP 0.0%

Value $622K (+28.0%) Shares 7,500 (+19.0%) Est. Cost — Unrealized —

— AVERY DENNISON CORP 0.0%

Value $1.12M (+13.8%) Shares 6,900 (+21.1%) Est. Cost — Unrealized —

VIXM PROSHARES TR II 0.0%

Value $2.084M (-6.1%) Shares 145,260 (+12.2%) Est. Cost $16.84 Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $764K (+21.5%) Shares 19,400 (+56.5%) Est. Cost — Unrealized —

— CANARY XRP ETF 0.0%

Value $324K (+71.4%) Shares 29,200 (+121.2%) Est. Cost — Unrealized —

— RUSH STREET INTERACTIVE INC 0.0%

Value $419K (+47.2%) Shares 14,100 (+7.6%) Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $337K (+65.8%) Shares 3,796 (+15.0%) Est. Cost $62.25 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1.761M (-7.0%) Shares 14,732 (+442.6%) Est. Cost $226.08 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $187K (+244.0%) Shares 41,392 (+193.0%) Est. Cost $4.20 Unrealized —

CRCD ETF OPPORTUNITIES TRUST 0.0%

Value $616K (+27.4%) Shares 88,060 (+23.0%) Est. Cost $6.79 Unrealized —

— STEPSTONE GROUP INC 0.0%

Value $695K (+23.4%) Shares 16,800 (+42.4%) Est. Cost — Unrealized —

— PEGASYSTEMS INC 0.0%

Value $893K (+17.2%) Shares 29,800 (+66.5%) Est. Cost — Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $8.537M (-1.5%) Shares 274,600 (+8.8%) Est. Cost — Unrealized —

— STRATASYS LTD 0.0%

Value $372K (+54.4%) Shares 43,400 (+40.9%) Est. Cost — Unrealized —

— OPPFI INC 0.0%

Value $244K (+115.5%) Shares 24,600 (+67.3%) Est. Cost — Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $329K (+66.0%) Shares 28,237 (+113.9%) Est. Cost $13.24 Unrealized —

— EQUIFAX INC 0.0%

Value $2.444M (-5.1%) Shares 15,400 (+7.7%) Est. Cost — Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $451K (+40.7%) Shares 55,562 (+43.8%) Est. Cost $8.25 Unrealized —

SYY SYSCO CORP 0.0%

Value $732K (+21.5%) Shares 8,759 (+3.7%) Est. Cost $82.29 Unrealized —

— IBOTTA INC 0.0%

Value $560K (+29.8%) Shares 16,400 (+13.9%) Est. Cost — Unrealized —

— ALTO INGREDIENTS INC 0.0%

Value $654K (+24.5%) Shares 114,700 (+5.7%) Est. Cost — Unrealized —

— ABACUS GLOBAL MGMT INC 0.0%

Value $307K (+71.8%) Shares 28,700 (+26.4%) Est. Cost — Unrealized —

— DENISON MINES CORP 0.0%

Value $1.091M (-10.3%) Shares 356,400 (+3.4%) Est. Cost — Unrealized —

— NUVALENT INC 0.0%

Value $618K (+25.6%) Shares 5,000 (+4.2%) Est. Cost — Unrealized —

— SPINNAKER ETF SERIES 0.0%

Value $810K (+18.3%) Shares 19,200 (+14.3%) Est. Cost — Unrealized —

— NEXTDECADE CORP 0.0%

Value $3.407M (+3.8%) Shares 451,900 (+5.4%) Est. Cost — Unrealized —

— EIGHTCO HOLDINGS INC 0.0%

Value $209K (+146.9%) Shares 299,800 (+230.9%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $538K (+30.0%) Shares 7,100 (+20.3%) Est. Cost — Unrealized —

— EDAP TMS S A 0.0%

Value $249K (+99.5%) Shares 48,000 (+43.3%) Est. Cost — Unrealized —

— PATTERSON-UTI ENERGY INC 0.0%

Value $1.438M (+9.4%) Shares 156,600 (+29.1%) Est. Cost — Unrealized —

— VANGUARD BD INDEX FDS 0.0%

Value $499K (+32.9%) Shares 6,800 (+33.3%) Est. Cost — Unrealized —

— SIXTH STREET SPECIALTY LENDI 0.0%

Value $338K (+57.3%) Shares 19,700 (+68.4%) Est. Cost — Unrealized —

— SCHWAB STRATEGIC TR 0.0%

Value $397K (+45.0%) Shares 13,700 (+25.7%) Est. Cost — Unrealized —

— SPS COMM INC 0.0%

Value $863K (+16.6%) Shares 15,100 (+13.5%) Est. Cost — Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $373K (+49.1%) Shares 8,200 (+18.8%) Est. Cost — Unrealized —

— COURSERA INC 0.0%

Value $979K (+14.3%) Shares 173,500 (+17.9%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $2.966M (+4.3%) Shares 201,800 (+61.7%) Est. Cost — Unrealized —

— RITHM CAPITAL CORP 0.0%

Value $2.068M (+6.2%) Shares 220,200 (+7.3%) Est. Cost — Unrealized —

— AMPLITUDE INC 0.0%

Value $207K (+142.3%) Shares 27,000 (+116.0%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2.211M (+5.8%) Shares 34,536 (+17.6%) Est. Cost $75.18 Unrealized —

LFMD LIFEMD INC 0.0%

Value $339K (+55.1%) Shares 82,076 (+35.5%) Est. Cost $3.55 Unrealized —

— ZENATECH INC 0.0%

Value $155K (+350.2%) Shares 103,100 (+587.3%) Est. Cost — Unrealized —

— TECNOGLASS INC 0.0%

Value $360K (+49.8%) Shares 7,700 (+42.6%) Est. Cost — Unrealized —

— BUCKLE INC 0.0%

Value $709K (+20.3%) Shares 16,800 (+43.6%) Est. Cost — Unrealized —

— BLAIZE HLDGS INC 0.0%

Value $149K (+397.7%) Shares 108,300 (+556.4%) Est. Cost — Unrealized —

— BETTER HOME & FINANCE HOLDIN 0.0%

Value $536K (-18.2%) Shares 19,500 (+6.0%) Est. Cost — Unrealized —

ERX DIREXION SHARES ETF TRUST 0.0%

Value $632K (+23.0%) Shares 8,288 (+66.3%) Est. Cost $92.33 Unrealized —

LODE COMSTOCK INC 0.0%

Value $348K (+51.4%) Shares 83,692 (+11.0%) Est. Cost $3.45 Unrealized —

— PROCEPT BIOROBOTICS CORP 0.0%

Value $1.093M (+12.0%) Shares 48,400 (+24.1%) Est. Cost — Unrealized —

— PETCO HEALTH & WELLNESS CO I 0.0%

Value $399K (+41.6%) Shares 146,700 (+44.7%) Est. Cost — Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value $565K (+26.0%) Shares 4,200 (+2.4%) Est. Cost — Unrealized —

— ELLINGTON FINANCIAL INC 0.0%

Value $367K (+46.3%) Shares 27,000 (+27.4%) Est. Cost — Unrealized —

— ELLINGTON FINANCIAL INC 0.0%

Value $449K (+34.9%) Shares 33,000 (+17.4%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $609K (+23.6%) Shares 32,200 (+75.0%) Est. Cost — Unrealized —

— INVESCO DB MULTI-SECTOR COMM 0.0%

Value $362K (+47.2%) Shares 20,500 (+64.0%) Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $388K (-22.9%) Shares 20,500 (+7.3%) Est. Cost — Unrealized —

— ZIMMER BIOMET HOLDINGS INC 0.0%

Value $3.099M (+3.9%) Shares 36,000 (+9.1%) Est. Cost — Unrealized —

— DENISON MINES CORP 0.0%

Value $965K (-10.7%) Shares 315,300 (+3.0%) Est. Cost — Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $241K (+91.7%) Shares 24,311 (+18.6%) Est. Cost $9.42 Unrealized —

— ORLA MNG LTD NEW 0.0%

Value $591K (-16.3%) Shares 60,400 (+37.9%) Est. Cost — Unrealized —

— MOSAIC CO 0.0%

Value $28.63M (-0.4%) Shares 1,351,300 (+19.9%) Est. Cost — Unrealized —

— VALENS SEMICONDUCTOR LTD 0.0%

Value $178K (+178.9%) Shares 78,800 (+39.5%) Est. Cost — Unrealized —

— PERPETUA RESOURCES CORP 0.0%

Value $3.538M (+3.3%) Shares 170,400 (+39.9%) Est. Cost — Unrealized —

LDI LOANDEPOT INC 0.0%

Value $289K (+63.2%) Shares 230,960 (+85.4%) Est. Cost $1.84 Unrealized —

WB WEIBO CORP 0.0%

Value $254K (+77.8%) Shares 34,997 (+114.3%) Est. Cost $7.96 Unrealized —

TSLZ ETF OPPORTUNITIES TRUST 0.0%

Value $653K (-14.5%) Shares 61,312 (+27.4%) Est. Cost $11.60 Unrealized —

— NUVALENT INC 0.0%

Value $469K (+30.9%) Shares 3,800 (+8.6%) Est. Cost — Unrealized —

— UTZ BRANDS INC 0.0%

Value $192K (+135.0%) Shares 24,900 (+141.7%) Est. Cost — Unrealized —

— THE ONCOLOGY INSTITUTE INC 0.0%

Value $228K (+92.0%) Shares 42,000 (+8.5%) Est. Cost — Unrealized —

— PAYSAFE LIMITED 0.0%

Value $247K (+79.2%) Shares 33,000 (+63.4%) Est. Cost — Unrealized —

— IVANHOE ELECTRIC INC 0.0%

Value $607K (-15.2%) Shares 63,200 (+4.3%) Est. Cost — Unrealized —

— AEMETIS INC 0.0%

Value $118K (-48.0%) Shares 71,900 (+1.1%) Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $540K (+25.2%) Shares 176,512 (+44.5%) Est. Cost $2.36 Unrealized —

— IQIYI INC 0.0%

Value $449K (+32.0%) Shares 431,500 (+71.4%) Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $507K (+27.2%) Shares 36,740 (+4.0%) Est. Cost $11.38 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $479K (+29.3%) Shares 12,900 (+38.7%) Est. Cost — Unrealized —

— TRANSPORTADORA DE GAS DEL SU 0.0%

Value $315K (+51.8%) Shares 10,600 (+76.7%) Est. Cost — Unrealized —

— FTAI INFRASTRUCTURE INC 0.0%

Value $173K (+163.4%) Shares 37,300 (+180.5%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.177M (+10.0%) Shares 9,954 (+6.8%) Est. Cost $84.56 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $372K (+40.1%) Shares 470 (+13.5%) Est. Cost $680.21 Unrealized —

— AIRSCULPT TECHNOLOGIES INC 0.0%

Value $168K (+169.1%) Shares 37,400 (+69.2%) Est. Cost — Unrealized —

— AMEREN CORP 0.0%

Value $644K (+19.6%) Shares 5,700 (+16.3%) Est. Cost — Unrealized —

— KYNDRYL HLDGS INC 0.0%

Value $1.898M (-5.3%) Shares 167,800 (+9.9%) Est. Cost — Unrealized —

— CUBESMART 0.0%

Value $306K (+51.9%) Shares 7,700 (+40.0%) Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $1.532M (+7.3%) Shares 345,823 (+13.1%) Est. Cost $5.88 Unrealized —

— HELMERICH & PAYNE INC 0.0%

Value $3.978M (-2.6%) Shares 121,500 (+7.2%) Est. Cost — Unrealized —

— ANGI INC 0.0%

Value $231K (+82.2%) Shares 38,800 (+109.7%) Est. Cost — Unrealized —

— UPWORK INC 0.0%

Value $465K (-18.3%) Shares 55,600 (+7.1%) Est. Cost — Unrealized —

— BAUSCH HEALTH COS INC 0.0%

Value $311K (+50.0%) Shares 63,100 (+64.3%) Est. Cost — Unrealized —

— NEWSMAX INC 0.0%

Value $253K (+69.2%) Shares 30,500 (+6.6%) Est. Cost — Unrealized —

— ARVINAS INC 0.0%

Value $307K (+50.7%) Shares 36,900 (+92.2%) Est. Cost — Unrealized —

— DNOW INC 0.0%

Value $294K (+53.5%) Shares 22,700 (+41.0%) Est. Cost — Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $145K (+243.7%) Shares 42,255 (+129.1%) Est. Cost $2.94 Unrealized —

— COMSTOCK RES INC 0.0%

Value $2.331M (+4.6%) Shares 156,200 (+47.8%) Est. Cost — Unrealized —

— PAGERDUTY INC 0.0%

Value $181K (+128.2%) Shares 18,800 (+46.9%) Est. Cost — Unrealized —

— CIRRUS LOGIC INC 0.0%

Value $1.664M (+6.5%) Shares 11,200 (+3.7%) Est. Cost — Unrealized —

— FS KKR CAP CORP 0.0%

Value $485K (+26.4%) Shares 46,200 (+22.5%) Est. Cost — Unrealized —

— GLOBAL SHIP LEASE INC 0.0%

Value $1.207M (+9.2%) Shares 32,100 (+8.1%) Est. Cost — Unrealized —

— NNN REIT INC 0.0%

Value $605K (+19.9%) Shares 13,000 (+8.3%) Est. Cost — Unrealized —

— STITCH FIX INC 0.0%

Value $210K (+91.7%) Shares 51,100 (+54.4%) Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $1.013M (-9.0%) Shares 43,600 (+4.6%) Est. Cost — Unrealized —

— GEOPARK LTD 0.0%

Value $201K (+97.8%) Shares 22,100 (+106.5%) Est. Cost — Unrealized —

— MOLSON COORS BEVERAGE CO 0.0%

Value $3.07M (+3.3%) Shares 78,800 (+14.2%) Est. Cost — Unrealized —

— APTARGROUP INC 0.0%

Value $313K (+46.1%) Shares 2,500 (+47.1%) Est. Cost — Unrealized —

— FUTUREFUEL CORP 0.0%

Value $231K (+74.4%) Shares 51,100 (+48.5%) Est. Cost — Unrealized —

— PTC THERAPEUTICS INC 0.0%

Value $432K (+29.5%) Shares 5,300 (+8.2%) Est. Cost — Unrealized —

— OCTAVE SPECIALTY GROUP INC 0.0%

Value $239K (+69.6%) Shares 38,300 (+26.4%) Est. Cost — Unrealized —

— FLEX LNG LTD 0.0%

Value $1.266M (+8.4%) Shares 45,100 (+14.8%) Est. Cost — Unrealized —

— FS KKR CAP CORP 0.0%

Value $394K (+32.9%) Shares 37,500 (+28.9%) Est. Cost — Unrealized —

— PENNYMAC MTG INVT TR 0.0%

Value $229K (+73.8%) Shares 20,300 (+79.6%) Est. Cost — Unrealized —

— IMPERIAL PETE INC 0.0%

Value $308K (+45.9%) Shares 66,900 (+35.4%) Est. Cost — Unrealized —

— GLOBAL SHIP LEASE INC 0.0%

Value $380K (+34.2%) Shares 10,100 (+32.9%) Est. Cost — Unrealized —

— GREEN PLAINS INC 0.0%

Value $2.922M (+3.4%) Shares 190,000 (+10.6%) Est. Cost — Unrealized —

— VIPSHOP HLDGS LTD 0.0%

Value $1.118M (+9.4%) Shares 84,300 (+29.7%) Est. Cost — Unrealized —

ONDG THEMES ETF TR 0.0%

Value $150K (+175.2%) Shares 45,115 (+339.7%) Est. Cost $3.78 Unrealized —

— ATOMERA INC 0.0%

Value $155K (+160.8%) Shares 17,800 (+14.1%) Est. Cost — Unrealized —

— MARQETA INC 0.0%

Value $220K (+76.5%) Shares 54,100 (+77.4%) Est. Cost — Unrealized —

— PG&E CORP 0.0%

Value $4.338M (+2.2%) Shares 257,900 (+6.8%) Est. Cost — Unrealized —

— ARK 21SHARES BITCOIN ETF 0.0%

Value $360K (+35.7%) Shares 18,500 (+56.8%) Est. Cost — Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $377K (+33.5%) Shares 27,500 (+59.0%) Est. Cost — Unrealized —

— DYNEX CAP INC 0.0%

Value $464K (+25.4%) Shares 35,400 (+22.1%) Est. Cost — Unrealized —

— ELANCO ANIMAL HEALTH INC 0.0%

Value $706K (+15.3%) Shares 28,700 (+12.1%) Est. Cost — Unrealized —

— CHIMERA INVT CORP 0.0%

Value $374K (+33.5%) Shares 28,000 (+25.6%) Est. Cost — Unrealized —

— SONOS INC 0.0%

Value $1.074M (+9.5%) Shares 79,400 (+8.5%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $331K (+39.0%) Shares 24,400 (+132.4%) Est. Cost — Unrealized —

ECH ISHARES INC 0.0%

Value $364K (+33.9%) Shares 9,181 (+34.1%) Est. Cost $39.74 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $137K (+202.8%) Shares 25,445 (+50.0%) Est. Cost $4.42 Unrealized —

— SPROTT FDS TR 0.0%

Value $374K (-19.7%) Shares 16,100 (+1.3%) Est. Cost — Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $286K (+46.5%) Shares 133,251 (+64.9%) Est. Cost $2.87 Unrealized —

— MANNKIND CORP 0.0%

Value $141K (+182.7%) Shares 33,000 (+62.6%) Est. Cost — Unrealized —

— GOODRX HLDGS INC 0.0%

Value $214K (+72.8%) Shares 74,200 (+17.6%) Est. Cost — Unrealized —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $155K (+138.3%) Shares 40,659 (+48.2%) Est. Cost $3.51 Unrealized —

— HELMERICH & PAYNE INC 0.0%

Value $1.693M (+5.6%) Shares 51,700 (+16.2%) Est. Cost — Unrealized —

— SABRA HEALTH CARE REIT INC 0.0%

Value $455K (+24.4%) Shares 23,300 (+22.6%) Est. Cost — Unrealized —

SAIL SAILPOINT INC 0.0%

Value $355K (+33.4%) Shares 24,271 (+20.7%) Est. Cost $16.31 Unrealized —

— UNISYS CORP 0.0%

Value $147K (+149.4%) Shares 40,200 (+41.1%) Est. Cost — Unrealized —

— PLAYBOY INC 0.0%

Value $165K (+112.6%) Shares 135,600 (+164.8%) Est. Cost — Unrealized —

— DREAM FINDERS HOMES INC 0.0%

Value $228K (+62.1%) Shares 13,200 (+30.7%) Est. Cost — Unrealized —

— AQUESTIVE THERAPEUTICS INC 0.0%

Value $176K (+95.9%) Shares 42,400 (+95.4%) Est. Cost — Unrealized —

BITU PROSHARES TR 0.0%

Value $225K (-27.6%) Shares 27,692 (+3.8%) Est. Cost $11.51 Unrealized —

— APPIAN CORP 0.0%

Value $444K (+23.7%) Shares 19,400 (+30.2%) Est. Cost — Unrealized —

— FTAI INFRASTRUCTURE INC 0.0%

Value $268K (+46.3%) Shares 57,800 (+55.8%) Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $209K (-28.7%) Shares 91,434 (+12.7%) Est. Cost $4.76 Unrealized —

— ATLANTA BRAVES HLDGS INC 0.0%

Value $372K (+29.2%) Shares 6,600 (+8.2%) Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $1.274M (+7.0%) Shares 36,909 (+14.2%) Est. Cost $41.73 Unrealized —

— GREEN PLAINS INC 0.0%

Value $609K (+15.7%) Shares 39,600 (+23.8%) Est. Cost — Unrealized —

— BLINK CHARGING CO 0.0%

Value $185K (+80.5%) Shares 288,800 (+59.9%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $1.564M (+5.5%) Shares 39,700 (+36.0%) Est. Cost — Unrealized —

QSI QUANTUM SI INC 0.0%

Value $253K (+47.9%) Shares 285,758 (+29.4%) Est. Cost $1.07 Unrealized —

— NATWEST GROUP PLC 0.0%

Value $261K (+44.7%) Shares 14,800 (+22.3%) Est. Cost — Unrealized —

— TWENTY ONE CAP INC 0.0%

Value $443K (+22.1%) Shares 89,500 (+57.8%) Est. Cost — Unrealized —

— NATURAL RESOURCE PARTNERS LP 0.0%

Value $1.057M (-7.0%) Shares 10,900 (+16.0%) Est. Cost — Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $380K (+26.5%) Shares 6,200 (+12.7%) Est. Cost — Unrealized —

— GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.096M (+3.9%) Shares 7,200 (+18.0%) Est. Cost — Unrealized —

— BRP INC 0.0%

Value $323K (+32.5%) Shares 5,300 (+55.9%) Est. Cost — Unrealized —

— B2GOLD CORP 0.0%

Value $2.381M (+3.4%) Shares 636,600 (+25.3%) Est. Cost — Unrealized —

— FULL TRUCK ALLIANCE CO LTD 0.0%

Value $555K (+16.6%) Shares 68,300 (+19.2%) Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $218K (+56.5%) Shares 62,703 (+64.7%) Est. Cost $3.58 Unrealized —

— PRAIRIE OPER CO 0.0%

Value $73,809 (-51.5%) Shares 102,300 (+36.4%) Est. Cost — Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $1.993M (-3.8%) Shares 56,345 (+7.3%) Est. Cost $23.22 Unrealized —

— ALPHATEC HLDGS INC 0.0%

Value $414K (+23.2%) Shares 47,900 (+55.0%) Est. Cost — Unrealized —

— INTAPP INC 0.0%

Value $650K (+13.5%) Shares 25,800 (+15.7%) Est. Cost — Unrealized —

— CRITEO S A 0.0%

Value $267K (+40.4%) Shares 14,600 (+37.7%) Est. Cost — Unrealized —

— XUNLEI LTD 0.0%

Value $185K (+69.4%) Shares 33,000 (+68.4%) Est. Cost — Unrealized —

— TALOS ENERGY INC 0.0%

Value $372K (+24.8%) Shares 28,800 (+52.4%) Est. Cost — Unrealized —

DRIP DIREXION SHARES ETF TRUST 0.0%

Value $255K (+40.5%) Shares 47,602 (+8.8%) Est. Cost $4.24 Unrealized —

— ONE GAS INC 0.0%

Value $331K (+28.3%) Shares 4,300 (+43.3%) Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $279K (+35.3%) Shares 15,374 (+1.6%) Est. Cost $9.37 Unrealized —

— INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $787K (+10.1%) Shares 43,700 (+25.6%) Est. Cost — Unrealized —

— ALLIANT ENERGY CORP 0.0%

Value $473K (+17.7%) Shares 6,200 (+10.7%) Est. Cost — Unrealized —

— BUZZFEED INC 0.0%

Value $77,380 (+977.6%) Shares 53,000 (+349.2%) Est. Cost — Unrealized —

— KONTOOR BRANDS INC 0.0%

Value $400K (+21.1%) Shares 4,800 (+2.1%) Est. Cost — Unrealized —

TWM PROSHARES TR 0.0%

Value $1.054M (+6.9%) Shares 50,957 (+60.1%) Est. Cost $27.75 Unrealized —

— NANO X IMAGING LTD 0.0%

Value $95,932 (-41.4%) Shares 82,700 (+14.7%) Est. Cost — Unrealized —

— TRADEWEB MKTS INC 0.0%

Value $538K (+14.3%) Shares 5,400 (+35.0%) Est. Cost — Unrealized —

— RPM INTL INC 0.0%

Value $356K (+23.4%) Shares 3,200 (+10.3%) Est. Cost — Unrealized —

— ARK ETF TR 0.0%

Value $272K (+32.7%) Shares 6,900 (+27.8%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $3.377M (-1.9%) Shares 51,400 (+20.1%) Est. Cost — Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $776K (+9.4%) Shares 20,900 (+17.4%) Est. Cost — Unrealized —

— STREAMEX CORP 0.0%

Value $82,649 (+415.1%) Shares 97,200 (+584.5%) Est. Cost — Unrealized —

— B & G FOODS INC 0.0%

Value $355K (+23.1%) Shares 89,100 (+48.7%) Est. Cost — Unrealized —

— OPKO HEALTH INC 0.0%

Value $158K (+72.2%) Shares 105,500 (+30.9%) Est. Cost — Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $258K (+34.5%) Shares 43,700 (+10.6%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $607K (+12.2%) Shares 10,800 (+111.8%) Est. Cost — Unrealized —

— GILAT SATELLITE NETWORKS LTD 0.0%

Value $612K (+12.0%) Shares 46,000 (+26.4%) Est. Cost — Unrealized —

— UNDER ARMOUR INC 0.0%

Value $223K (+41.3%) Shares 35,900 (+31.5%) Est. Cost — Unrealized —

— DOUBLEVERIFY HLDGS INC 0.0%

Value $273K (+31.3%) Shares 25,200 (+15.1%) Est. Cost — Unrealized —

— UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $355K (+22.4%) Shares 6,800 (+23.6%) Est. Cost — Unrealized —

— EPAM SYS INC 0.0%

Value $4.221M (+1.6%) Shares 53,200 (+73.3%) Est. Cost — Unrealized —

— BORR DRILLING LTD 0.0%

Value $302K (+27.2%) Shares 73,200 (+77.7%) Est. Cost — Unrealized —

VNET VNET GROUP INC 0.0%

Value $1.518M (+4.4%) Shares 188,840 (+8.9%) Est. Cost $8.06 Unrealized —

— UPEXI INC 0.0%

Value $86,889 (+275.1%) Shares 110,800 (+371.5%) Est. Cost — Unrealized —

— RENTOKIL INITIAL PLC 0.0%

Value $278K (+29.6%) Shares 9,700 (+42.6%) Est. Cost — Unrealized —

— WOODSIDE ENERGY GROUP LTD 0.0%

Value $500K (+14.5%) Shares 25,900 (+41.5%) Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $577K (+12.2%) Shares 88,511 (+1.7%) Est. Cost $6.46 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $305K (+26.0%) Shares 5,146 (+12.4%) Est. Cost $53.66 Unrealized —

— MARZETTI COMPANY 0.0%

Value $422K (+17.4%) Shares 3,700 (+42.3%) Est. Cost — Unrealized —

— OLD REP INTL CORP 0.0%

Value $430K (+17.0%) Shares 10,500 (+14.1%) Est. Cost — Unrealized —

— PINNACLE WEST CAP CORP 0.0%

Value $717K (+9.5%) Shares 6,700 (+3.1%) Est. Cost — Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $168K (+57.8%) Shares 21,300 (+61.4%) Est. Cost — Unrealized —

— SONOCO PRODS CO 0.0%

Value $456K (+15.6%) Shares 8,100 (+11.0%) Est. Cost — Unrealized —

— WAYSTAR HLDG CORP 0.0%

Value $903K (-6.3%) Shares 44,000 (+10.0%) Est. Cost — Unrealized —

— APTARGROUP INC 0.0%

Value $313K (+24.2%) Shares 2,500 (+25.0%) Est. Cost — Unrealized —

— BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4.356M (-1.4%) Shares 71,800 (+26.9%) Est. Cost — Unrealized —

— BEYOND MEAT INC 0.0%

Value $562K (+11.9%) Shares 749,500 (+4.7%) Est. Cost — Unrealized —

— LIFEMD INC 0.0%

Value $252K (+30.4%) Shares 61,100 (+14.0%) Est. Cost — Unrealized —

— INTEST CORP 0.0%

Value $198K (+42.2%) Shares 10,900 (+6.9%) Est. Cost — Unrealized —

— ALIGHT INC 0.0%

Value $204K (+40.5%) Shares 363,500 (+46.2%) Est. Cost — Unrealized —

— IPG PHOTONICS CORP 0.0%

Value $1.537M (+4.0%) Shares 13,100 (+1.6%) Est. Cost — Unrealized —

— ARBE ROBOTICS LTD 0.0%

Value $146K (+67.0%) Shares 175,500 (+22.7%) Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $275K (+26.7%) Shares 4,231 (+3.9%) Est. Cost $62.91 Unrealized —

— CELLEBRITE DI LTD 0.0%

Value $196K (+42.0%) Shares 13,400 (+34.0%) Est. Cost — Unrealized —

— GRAPHIC PACKAGING HLDG CO 0.0%

Value $183K (+46.0%) Shares 17,300 (+37.3%) Est. Cost — Unrealized —

— PALLADYNE AI CORP 0.0%

Value $315K (+22.4%) Shares 51,800 (+22.2%) Est. Cost — Unrealized —

— SERITAGE GROWTH PPTYS 0.0%

Value $155K (+58.5%) Shares 59,100 (+69.3%) Est. Cost — Unrealized —

— TELUS CORPORATION 0.0%

Value $189K (+43.2%) Shares 17,900 (+73.8%) Est. Cost — Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $94,020 (-37.4%) Shares 81,052 (+22.4%) Est. Cost $2.43 Unrealized —

— VANECK ETF TRUST 0.0%

Value $412K (+15.8%) Shares 8,000 (+12.7%) Est. Cost — Unrealized —

— CONTANGO SILVER & GOLD INC 0.0%

Value $281K (+24.9%) Shares 17,800 (+48.3%) Est. Cost — Unrealized —

— DESCARTES SYS GROUP INC 0.0%

Value $679K (+9.0%) Shares 9,800 (+12.6%) Est. Cost — Unrealized —

— VERTICAL AEROSPACE LTD 0.0%

Value $95,874 (+139.7%) Shares 55,100 (+204.4%) Est. Cost — Unrealized —

— WEIBO CORP 0.0%

Value $214K (+35.2%) Shares 29,500 (+63.0%) Est. Cost — Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $553K (+11.1%) Shares 24,495 (+23.1%) Est. Cost $30.06 Unrealized —

— AGORA INC 0.0%

Value $151K (+57.1%) Shares 37,900 (+39.3%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $601K (+10.0%) Shares 46,400 (+44.5%) Est. Cost — Unrealized —

SES SES AI CORPORATION 0.0%

Value $123K (+80.3%) Shares 127,841 (+80.6%) Est. Cost $1.54 Unrealized —

— COMMERCIAL METALS CO 0.0%

Value $1.418M (+4.0%) Shares 22,600 (+1.8%) Est. Cost — Unrealized —

— RAMACO RES INC 0.0%

Value $4.533M (-1.2%) Shares 342,600 (+15.5%) Est. Cost — Unrealized —

— AMERICAN BITCOIN CORP. 0.0%

Value $145K (+59.9%) Shares 212,900 (+117.0%) Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $509K (+11.9%) Shares 7,290 (+18.6%) Est. Cost $116.73 Unrealized —

INSG INSEEGO CORP 0.0%

Value $193K (+38.6%) Shares 18,699 (+49.2%) Est. Cost $10.82 Unrealized —

— LEAR CORP 0.0%

Value $429K (+14.3%) Shares 3,200 (+3.2%) Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.0%

Value $426K (+14.4%) Shares 46,100 (+11.9%) Est. Cost — Unrealized —

— GRUPO SUPERVIELLE S.A. 0.0%

Value $238K (+28.6%) Shares 24,600 (+25.5%) Est. Cost — Unrealized —

— WEIBO CORP 0.0%

Value $272K (+24.1%) Shares 37,400 (+49.6%) Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $283K (+22.8%) Shares 4,093 (+26.9%) Est. Cost $74.25 Unrealized —

— LIFEMD INC 0.0%

Value $293K (+21.4%) Shares 71,000 (+6.1%) Est. Cost — Unrealized —

— NEW FOUND GOLD CORP 0.0%

Value $108K (+91.5%) Shares 70,200 (+141.2%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $473K (+12.2%) Shares 34,900 (+87.6%) Est. Cost — Unrealized —

— WORKIVA INC 0.0%

Value $349K (+17.1%) Shares 7,200 (+44.0%) Est. Cost — Unrealized —

— EDAP TMS S A 0.0%

Value $134K (+61.1%) Shares 25,800 (+15.7%) Est. Cost — Unrealized —

— PERION NETWORK LTD 0.0%

Value $394K (+14.7%) Shares 40,600 (+18.0%) Est. Cost — Unrealized —

— CONDUENT INC 0.0%

Value $67,014 (+293.6%) Shares 45,900 (+245.1%) Est. Cost — Unrealized —

— VISTA GOLD CORP 0.0%

Value $121K (+69.7%) Shares 63,400 (+74.2%) Est. Cost — Unrealized —

— TRIPLE FLAG PRECIOUS METAL 0.0%

Value $1.016M (-4.7%) Shares 33,900 (+10.4%) Est. Cost — Unrealized —

— GLADSTONE CAP CORP 0.0%

Value $252K (+24.4%) Shares 13,000 (+11.1%) Est. Cost — Unrealized —

— ANGEL STUDIOS INC. 0.0%

Value $104K (+89.9%) Shares 28,400 (+57.8%) Est. Cost — Unrealized —

— UTZ BRANDS INC 0.0%

Value $207K (+30.8%) Shares 26,900 (+34.5%) Est. Cost — Unrealized —

CAN CANAAN INC 0.0%

Value $109K (-30.7%) Shares 381,250 (+4.2%) Est. Cost $0.86 Unrealized —

— INMODE LTD 0.0%

Value $322K (+17.6%) Shares 22,000 (+10.0%) Est. Cost — Unrealized —

— SES AI CORPORATION 0.0%

Value $116K (+66.5%) Shares 120,600 (+66.8%) Est. Cost — Unrealized —

— TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $136K (+51.4%) Shares 27,700 (+53.9%) Est. Cost — Unrealized —

— METALLA RTY & STREAMING LTD 0.0%

Value $151K (+43.7%) Shares 19,900 (+25.2%) Est. Cost — Unrealized —

— PETCO HEALTH & WELLNESS CO I 0.0%

Value $393K (+13.1%) Shares 144,600 (+15.6%) Est. Cost — Unrealized —

— STEM INC 0.0%

Value $178K (+34.3%) Shares 22,800 (+52.0%) Est. Cost — Unrealized —

— PAYONEER GLOBAL INC 0.0%

Value $125K (+57.3%) Shares 17,500 (+6.7%) Est. Cost — Unrealized —

— DORIAN LPG LTD 0.0%

Value $403K (+12.3%) Shares 11,600 (+10.5%) Est. Cost — Unrealized —

— AXIS CAP HLDGS LTD 0.0%

Value $247K (+21.8%) Shares 2,300 (+15.0%) Est. Cost — Unrealized —

— VANECK ETF TRUST 0.0%

Value $1.038M (-4.1%) Shares 13,100 (+2.3%) Est. Cost — Unrealized —

— NOVAGOLD RESOURCES INC 0.0%

Value $488K (-8.3%) Shares 81,700 (+38.0%) Est. Cost — Unrealized —

— UNISYS CORP 0.0%

Value $88,206 (+95.5%) Shares 24,100 (+10.6%) Est. Cost — Unrealized —

— COMSTOCK INC 0.0%

Value $100K (+74.8%) Shares 24,100 (+28.2%) Est. Cost — Unrealized —

— OCEAN PWR TECHNOLOGIES INC 0.0%

Value $109K (+64.4%) Shares 414,400 (+119.6%) Est. Cost — Unrealized —

— KIMCO REALTY CORP 0.0%

Value $335K (+14.6%) Shares 13,200 (+1.5%) Est. Cost — Unrealized —

— ARHAUS INC 0.0%

Value $196K (+26.9%) Shares 23,300 (+2.2%) Est. Cost — Unrealized —

— TEUCRIUM COMMODITY TR 0.0%

Value $1.672M (-2.4%) Shares 75,900 (+4.4%) Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $749K (-5.2%) Shares 28,893 (+8.7%) Est. Cost $11.64 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $653K (+6.7%) Shares 13,010 (+25.8%) Est. Cost $54.65 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $297K (+15.8%) Shares 7,032 (+11.9%) Est. Cost $40.89 Unrealized —

— GRAFTECH INTL LTD SR NT 0.0%

Value $141K (+39.8%) Shares 23,900 (+60.4%) Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $2.588M (+1.6%) Shares 30,800 (+4.1%) Est. Cost — Unrealized —

VUZI VUZIX CORP 0.0%

Value $67,382 (+146.8%) Shares 23,235 (+96.6%) Est. Cost $2.91 Unrealized —

— SEADRILL LTD 0.0%

Value $219K (-15.4%) Shares 5,800 (+1.8%) Est. Cost — Unrealized —

— ENCORE ENERGY CORP 0.0%

Value $104K (+59.8%) Shares 79,700 (+119.6%) Est. Cost — Unrealized —

— QUANTUM SI INC 0.0%

Value $232K (+20.0%) Shares 261,800 (+5.0%) Est. Cost — Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $105K (+55.9%) Shares 21,431 (+58.4%) Est. Cost $5.66 Unrealized —

— VUZIX CORP 0.0%

Value $119K (+45.8%) Shares 41,100 (+16.1%) Est. Cost — Unrealized —

— KKR REAL ESTATE FIN TR INC 0.0%

Value $252K (+17.2%) Shares 36,800 (+4.8%) Est. Cost — Unrealized —

— B & G FOODS INC 0.0%

Value $389K (-8.7%) Shares 97,700 (+10.4%) Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $185K (+24.8%) Shares 36,248 (+46.6%) Est. Cost $6.45 Unrealized —

— PAYSAFE LIMITED 0.0%

Value $146K (+33.7%) Shares 19,500 (+21.9%) Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $1.426M (+2.6%) Shares 17,500 (+19.0%) Est. Cost — Unrealized —

— INTER & CO INC 0.0%

Value $146K (+32.5%) Shares 26,800 (+94.2%) Est. Cost — Unrealized —

— BRINKS CO 0.0%

Value $491K (+7.8%) Shares 5,200 (+18.2%) Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $526K (+7.1%) Shares 15,711 (+4.7%) Est. Cost $37.62 Unrealized —

— TIDAL TRUST II 0.0%

Value $171K (+25.7%) Shares 21,200 (+21.8%) Est. Cost — Unrealized —

— ALLEGION PLC 0.0%

Value $253K (+16.0%) Shares 1,800 (+20.0%) Est. Cost — Unrealized —

EVGO EVGO INC 0.0%

Value $288K (+13.8%) Shares 150,844 (+2.5%) Est. Cost $4.41 Unrealized —

— RING ENERGY INC 0.0%

Value $106K (-24.5%) Shares 98,600 (+6.9%) Est. Cost — Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $743K (+4.9%) Shares 25,435 (+2.1%) Est. Cost $34.47 Unrealized —

— INNOVIZ TECHNOLOGIES LTD 0.0%

Value $88,680 (+63.6%) Shares 116,500 (+35.9%) Est. Cost — Unrealized —

— NEXTDOOR HOLDINGS INC 0.0%

Value $51,983 (+194.7%) Shares 22,900 (+81.7%) Est. Cost — Unrealized —

— VILLAGE FARMS INTL INC 0.0%

Value $208K (-14.1%) Shares 103,900 (+21.9%) Est. Cost — Unrealized —

— CONMED CORP 0.0%

Value $281K (+13.7%) Shares 8,600 (+22.9%) Est. Cost — Unrealized —

— VERA BRADLEY INC 0.0%

Value $85,191 (+65.4%) Shares 21,900 (+34.4%) Est. Cost — Unrealized —

BZUN BAOZUN INC 0.0%

Value $87,925 (+61.9%) Shares 31,069 (+36.8%) Est. Cost $2.51 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $89,178 (+60.5%) Shares 26,700 (+41.3%) Est. Cost — Unrealized —

— KARTOON STUDIOS INC. 0.0%

Value $53,818 (+163.7%) Shares 75,800 (+131.8%) Est. Cost — Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $56,044 (+139.2%) Shares 28,163 (+52.6%) Est. Cost $2.09 Unrealized —

— VIPSHOP HLDGS LTD 0.0%

Value $613K (+5.6%) Shares 46,200 (+25.2%) Est. Cost — Unrealized —

— ATLAS LITHIUM CORP 0.0%

Value $173K (+23.1%) Shares 47,000 (+45.1%) Est. Cost — Unrealized —

— TWENTY ONE CAP INC 0.0%

Value $200K (+19.1%) Shares 40,500 (+54.0%) Est. Cost — Unrealized —

— AURORA CANNABIS INC 0.0%

Value $244K (-11.5%) Shares 87,500 (+3.7%) Est. Cost — Unrealized —

— CLEARWATER PAPER CORP 0.0%

Value $329K (+10.6%) Shares 21,000 (+1.4%) Est. Cost — Unrealized —

— LEGALZOOM COM INC 0.0%

Value $148K (+27.0%) Shares 24,200 (+17.5%) Est. Cost — Unrealized —

— CHEGG INC 0.0%

Value $67,569 (+87.6%) Shares 66,900 (+37.7%) Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $584K (+5.7%) Shares 6,787 (+11.0%) Est. Cost $91.10 Unrealized —

XP XP INC 0.0%

Value $319K (-9.0%) Shares 19,621 (+6.6%) Est. Cost $17.58 Unrealized —

— GRANITESHARES ETF TR 0.0%

Value $135K (-18.8%) Shares 25,900 (+17.7%) Est. Cost — Unrealized —

— OSI SYSTEMS INC 0.0%

Value $765K (-3.9%) Shares 3,500 (+16.7%) Est. Cost — Unrealized —

— BLINK CHARGING CO 0.0%

Value $103K (+42.4%) Shares 161,000 (+26.2%) Est. Cost — Unrealized —

— SES AI CORPORATION 0.0%

Value $117K (+35.4%) Shares 121,700 (+35.7%) Est. Cost — Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $192K (+18.8%) Shares 17,500 (+4.2%) Est. Cost $12.30 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $158K (+23.6%) Shares 44,646 (+18.7%) Est. Cost $7.07 Unrealized —

GPRO GOPRO INC 0.0%

Value $150K (+24.7%) Shares 192,886 (+23.4%) Est. Cost $1.39 Unrealized —

— PORTILLOS INC 0.0%

Value $1.445M (-2.0%) Shares 304,900 (+9.4%) Est. Cost — Unrealized —

— GOLD ROYALTY CORP 0.0%

Value $307K (+10.6%) Shares 111,200 (+43.5%) Est. Cost — Unrealized —

— EVGO INC 0.0%

Value $129K (+29.5%) Shares 67,300 (+16.6%) Est. Cost — Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $1.798M (+1.6%) Shares 106,100 (+14.8%) Est. Cost — Unrealized —

— NET POWER INC 0.0%

Value $45,758 (+169.1%) Shares 27,400 (+151.4%) Est. Cost — Unrealized —

— SOLID POWER INC 0.0%

Value $200K (+16.5%) Shares 77,200 (+35.0%) Est. Cost — Unrealized —

— ALLIANCE RESOURCE PARTNERS L 0.0%

Value $1.611M (-1.7%) Shares 67,200 (+13.3%) Est. Cost — Unrealized —

— AMERICAN BATTERY TECHNOLOGY 0.0%

Value $618K (+4.6%) Shares 218,500 (+3.2%) Est. Cost — Unrealized —

— MICROVISION INC DEL 0.0%

Value $62,849 (-29.8%) Shares 192,200 (+37.7%) Est. Cost — Unrealized —

— INVESCO CURRENCYSHARES BRIT 0.0%

Value $281K (+10.3%) Shares 2,200 (+10.0%) Est. Cost — Unrealized —

— ARDELYX INC 0.0%

Value $205K (-11.3%) Shares 40,100 (+4.2%) Est. Cost — Unrealized —

— AEMETIS INC 0.0%

Value $84,296 (-23.6%) Shares 51,400 (+48.6%) Est. Cost — Unrealized —

— VISTA GOLD CORP 0.0%

Value $64,749 (+66.8%) Shares 33,900 (+71.2%) Est. Cost — Unrealized —

— LSB INDS INC 0.0%

Value $492K (-4.9%) Shares 45,500 (+31.1%) Est. Cost — Unrealized —

PLBY PLAYBOY INC 0.0%

Value $41,986 (+148.8%) Shares 34,415 (+210.0%) Est. Cost $1.44 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $62,600 (+62.7%) Shares 121,742 (+74.8%) Est. Cost $0.70 Unrealized —

— NOUVEAU MONDE GRAPHITE INC 0.0%

Value $74,850 (+46.6%) Shares 49,900 (+118.9%) Est. Cost — Unrealized —

— CHILDRENS PL INC NEW 0.0%

Value $395K (+6.4%) Shares 129,500 (+17.2%) Est. Cost — Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $186K (+14.5%) Shares 26,747 (+15.5%) Est. Cost $7.02 Unrealized —

— HUYA INC 0.0%

Value $69,460 (-25.1%) Shares 30,200 (+7.5%) Est. Cost — Unrealized —

— MELCO RESORTS AND ENTMNT LTD 0.0%

Value $1.045M (+2.3%) Shares 198,300 (+10.2%) Est. Cost — Unrealized —

— AGENUS INC 0.0%

Value $73,746 (+45.3%) Shares 24,100 (+58.6%) Est. Cost — Unrealized —

— LLOYDS BANKING GROUP PLC 0.0%

Value $92,114 (+32.7%) Shares 15,800 (+14.5%) Est. Cost — Unrealized —

— ARBOR REALTY TRUST INC 0.0%

Value $1.269M (+1.8%) Shares 234,200 (+44.8%) Est. Cost — Unrealized —

— TXO PARTNERS 0.0%

Value $421K (+5.6%) Shares 33,700 (+6.3%) Est. Cost — Unrealized —

— BAOZUN INC 0.0%

Value $83,485 (+36.4%) Shares 29,500 (+15.2%) Est. Cost — Unrealized —

— GEMINI SPACE STA INC 0.0%

Value $544K (+4.2%) Shares 127,600 (+8.1%) Est. Cost — Unrealized —

CERS CERUS CORP 0.0%

Value $44,472 (+94.9%) Shares 15,230 (+21.5%) Est. Cost $2.44 Unrealized —

REK PROSHARES TR 0.0%

Value $302K (-6.7%) Shares 19,320 (+1.4%) Est. Cost $16.63 Unrealized —

— VERISK ANALYTICS INC 0.0%

Value $3.627M (+0.6%) Shares 20,200 (+6.3%) Est. Cost — Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $86,144 (+31.8%) Shares 123,859 (+76.7%) Est. Cost $1.12 Unrealized —

— PROSHARES TR 0.0%

Value $796K (+2.7%) Shares 37,200 (+90.8%) Est. Cost — Unrealized —

— CURIOSITYSTREAM INC 0.0%

Value $57,190 (+55.8%) Shares 21,500 (+73.4%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $362K (+5.9%) Shares 3,600 (+5.9%) Est. Cost — Unrealized —

— SERVICE PPTYS TR 0.0%

Value $34,645 (+136.7%) Shares 20,500 (+89.8%) Est. Cost — Unrealized —

— COMMERCIAL VEH GROUP INC 0.0%

Value $55,440 (+56.3%) Shares 12,000 (+15.4%) Est. Cost — Unrealized —

— ARBE ROBOTICS LTD 0.0%

Value $54,033 (+55.9%) Shares 65,100 (+14.6%) Est. Cost — Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $164K (+13.2%) Shares 21,252 (+16.4%) Est. Cost $9.78 Unrealized —

— BABCOCK & WILCOX ENTERPRISES 0.0%

Value $1.225M (-1.5%) Shares 86,900 (+2.6%) Est. Cost — Unrealized —

— LIVEPERSON INC 0.0%

Value $69,350 (-20.5%) Shares 36,500 (+6.7%) Est. Cost — Unrealized —

— FIGS INC 0.0%

Value $170K (+11.6%) Shares 16,600 (+61.2%) Est. Cost — Unrealized —

— HUYA INC 0.0%

Value $54,050 (-24.5%) Shares 23,500 (+8.3%) Est. Cost — Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $292K (+6.4%) Shares 249,491 (+36.4%) Est. Cost $2.46 Unrealized —

— PROSHARES TR 0.0%

Value $188K (+10.1%) Shares 12,400 (+12.7%) Est. Cost — Unrealized —

— CANAAN INC 0.0%

Value $129K (-11.8%) Shares 450,700 (+32.7%) Est. Cost — Unrealized —

— GRAND CANYON ED INC 0.0%

Value $544K (-3.1%) Shares 3,800 (+15.2%) Est. Cost — Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $102K (+20.2%) Shares 16,790 (+20.0%) Est. Cost $6.56 Unrealized —

— MATTEL INC 0.0%

Value $1.141M (-1.5%) Shares 82,200 (+3.1%) Est. Cost — Unrealized —

— FORWARD AIR CORP 0.0%

Value $296K (+6.0%) Shares 21,900 (+31.1%) Est. Cost — Unrealized —

— DEFI TECHNOLOGIES INC 0.0%

Value $109K (+18.2%) Shares 212,400 (+27.0%) Est. Cost — Unrealized —

— ODYSSEY MARINE EXPL INC 0.0%

Value $150K (+12.5%) Shares 176,800 (+10.3%) Est. Cost — Unrealized —

— OPTIMUM COMMUNICATIONS INC 0.0%

Value $37,410 (+77.6%) Shares 25,800 (+59.3%) Est. Cost — Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $74,379 (+27.1%) Shares 12,758 (+24.1%) Est. Cost $6.94 Unrealized —

— GRANITESHARES ETF TR 0.0%

Value $232K (-6.4%) Shares 44,500 (+35.7%) Est. Cost — Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $1.249M (-1.2%) Shares 19,248 (+11.6%) Est. Cost $64.50 Unrealized —

— BRAZE INC 0.0%

Value $1.184M (-1.3%) Shares 54,600 (+7.5%) Est. Cost — Unrealized —

— LEXINFINTECH HLDGS LTD 0.0%

Value $73,481 (+25.8%) Shares 37,300 (+39.2%) Est. Cost — Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $27,049 (+125.1%) Shares 103,241 (+200.6%) Est. Cost $0.33 Unrealized —

— OBSIDIAN ENERGY LTD 0.0%

Value $152K (-8.8%) Shares 18,700 (+6.3%) Est. Cost — Unrealized —

— DEFI TECHNOLOGIES INC 0.0%

Value $67,360 (+27.3%) Shares 131,000 (+36.7%) Est. Cost — Unrealized —

— STREAMEX CORP 0.0%

Value $56,290 (+33.6%) Shares 66,200 (+77.5%) Est. Cost — Unrealized —

— VISIONWAVE HOLDINGS INC 0.0%

Value $203K (-6.5%) Shares 47,100 (+3.1%) Est. Cost — Unrealized —

— TRX GOLD CORPORATION 0.0%

Value $20,130 (-40.9%) Shares 24,400 (+7.5%) Est. Cost — Unrealized —

— BLEND LABS INC 0.0%

Value $49,761 (+36.8%) Shares 29,100 (+36.0%) Est. Cost — Unrealized —

— SNDL INC 0.0%

Value $317K (+4.3%) Shares 234,600 (+2.0%) Est. Cost — Unrealized —

— ARIS MINING CORPORATION 0.0%

Value $234K (+5.9%) Shares 15,700 (+31.9%) Est. Cost — Unrealized —

— DOLBY LABORATORIES INC 0.0%

Value $373K (+3.6%) Shares 7,100 (+18.3%) Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $897K (-1.4%) Shares 52,945 (+11.4%) Est. Cost $18.91 Unrealized —

GEVO GEVO INC 0.0%

Value $64,666 (+24.7%) Shares 43,111 (+127.0%) Est. Cost $1.70 Unrealized —

— FARADAY FUTURE INTLGT ELEC I 0.0%

Value $25,078 (+101.9%) Shares 108,800 (+140.7%) Est. Cost — Unrealized —

— NEW FORTRESS ENERGY INC 0.0%

Value $21,278 (-36.7%) Shares 58,600 (+2.8%) Est. Cost — Unrealized —

— MICROVAST HOLDINGS INC 0.0%

Value $272K (-4.3%) Shares 232,100 (+22.7%) Est. Cost — Unrealized —

— FARADAY FUTURE INTLGT ELEC I 0.0%

Value $88,927 (+15.7%) Shares 385,800 (+37.9%) Est. Cost — Unrealized —

— OCUGEN INC 0.0%

Value $110K (-9.4%) Shares 71,800 (+7.2%) Est. Cost — Unrealized —

— 1 800 FLOWERS COM INC 0.0%

Value $81,432 (+16.0%) Shares 23,400 (+1.3%) Est. Cost — Unrealized —

— SOLID POWER INC 0.0%

Value $226K (+5.2%) Shares 87,100 (+21.8%) Est. Cost — Unrealized —

— LEXINFINTECH HLDGS LTD 0.0%

Value $114K (+10.7%) Shares 57,700 (+22.5%) Est. Cost — Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $70,458 (-13.5%) Shares 101,393 (+2.1%) Est. Cost $1.17 Unrealized —

— NATIONAL FUEL GAS CO 0.0%

Value $255K (+4.3%) Shares 3,300 (+26.9%) Est. Cost — Unrealized —

— ISHARES S&P GSCI COMMODITY- 0.0%

Value $449K (+2.4%) Shares 15,700 (+15.4%) Est. Cost — Unrealized —

— READY CAPITAL CORP 0.0%

Value $36,050 (+40.0%) Shares 20,600 (+29.6%) Est. Cost — Unrealized —

— GEVO INC 0.0%

Value $44,550 (-18.4%) Shares 29,700 (+48.5%) Est. Cost — Unrealized —

— GAOTU TECHEDU INC 0.0%

Value $349K (-2.8%) Shares 210,200 (+14.8%) Est. Cost — Unrealized —

— WRAP TECHNOLOGIES INC 0.0%

Value $106K (+10.0%) Shares 82,500 (+31.4%) Est. Cost — Unrealized —

DCGO DOCGO INC 0.0%

Value $19,318 (+86.9%) Shares 37,430 (+127.8%) Est. Cost $0.64 Unrealized —

— ALIGN TECHNOLOGY INC 0.0%

Value $53.77M (-0.0%) Shares 318,800 (+1.6%) Est. Cost — Unrealized —

— ARMSTRONG WORLD INDS INC NEW 0.0%

Value $289K (+3.1%) Shares 1,800 (+5.9%) Est. Cost — Unrealized —

— ADVANCED FLOWER CAP INC 0.0%

Value $52,390 (+19.1%) Shares 16,900 (+8.3%) Est. Cost — Unrealized —

— AI FINL CORP 0.0%

Value $29,431 (-21.8%) Shares 50,300 (+48.4%) Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $157K (-4.9%) Shares 23,132 (+71.4%) Est. Cost $14.34 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $426K (-1.9%) Shares 188,157 (+99.8%) Est. Cost $3.73 Unrealized —

— GAOTU TECHEDU INC 0.0%

Value $58,266 (+14.8%) Shares 35,100 (+35.5%) Est. Cost — Unrealized —

— PILGRIMS PRIDE CORP 0.0%

Value $320K (+2.2%) Shares 11,400 (+37.3%) Est. Cost — Unrealized —

— TRX GOLD CORPORATION 0.0%

Value $75,900 (+10.0%) Shares 92,000 (+100.0%) Est. Cost — Unrealized —

— AIRO GROUP HLDGS INC 0.0%

Value $130K (+5.6%) Shares 17,600 (+8.6%) Est. Cost — Unrealized —

— VANGUARD BD INDEX FDS 0.0%

Value $213K (+3.2%) Shares 2,900 (+3.6%) Est. Cost — Unrealized —

— ORGANIGRAM GLOBAL INC 0.0%

Value $32,844 (+22.6%) Shares 32,200 (+61.0%) Est. Cost — Unrealized —

UPXI UPEXI INC 0.0%

Value $41,381 (-12.7%) Shares 52,768 (+9.8%) Est. Cost $1.47 Unrealized —

— BLACK STONE MINERALS L P 0.0%

Value $274K (-2.1%) Shares 19,600 (+5.9%) Est. Cost — Unrealized —

— KOREA ELEC PWR CORP 0.0%

Value $160K (+3.8%) Shares 13,200 (+22.2%) Est. Cost — Unrealized —

— AMERICAS GOLD AND SILVER COR 0.0%

Value $781K (+0.7%) Shares 165,400 (+11.4%) Est. Cost — Unrealized —

— GRABAGUN DIGITAL HLDGS INC 0.0%

Value $203K (+2.7%) Shares 88,900 (+35.5%) Est. Cost — Unrealized —

— FINGERMOTION INC 0.0%

Value $31,626 (-14.1%) Shares 83,600 (+125.9%) Est. Cost — Unrealized —

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $27,709 (+21.5%) Shares 23,887 (+26.7%) Est. Cost $1.47 Unrealized —

— PAYLOCITY HLDG CORP 0.0%

Value $1.108M (-0.4%) Shares 10,600 (+2.9%) Est. Cost — Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $174K (-2.7%) Shares 15,788 (+3.8%) Est. Cost $11.14 Unrealized —

— EVOLUTION PETE CORP 0.0%

Value $154K (-3.0%) Shares 41,900 (+20.7%) Est. Cost — Unrealized —

PTLO PORTILLOS INC 0.0%

Value $1.161M (+0.4%) Shares 244,875 (+12.1%) Est. Cost $8.95 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $19,690 (-19.2%) Shares 17,900 (+27.9%) Est. Cost — Unrealized —

BLND BLEND LABS INC 0.0%

Value $87,337 (+5.6%) Shares 51,074 (+5.0%) Est. Cost $2.39 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $13,013 (+54.5%) Shares 15,472 (+15.6%) Est. Cost $1.21 Unrealized —

— AGENUS INC 0.0%

Value $82,314 (+5.3%) Shares 26,900 (+15.0%) Est. Cost — Unrealized —

— MICROBOT MED INC 0.0%

Value $243K (+1.7%) Shares 124,600 (+25.7%) Est. Cost — Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $180K (+2.3%) Shares 37,682 (+2.3%) Est. Cost $8.15 Unrealized —

— PERMIAN RESOURCES CORP 0.0%

Value $3.805M (+0.1%) Shares 206,700 (+15.9%) Est. Cost — Unrealized —

BGS B & G FOODS INC 0.0%

Value $157K (-2.0%) Shares 39,406 (+18.5%) Est. Cost $4.53 Unrealized —

— TUYA INC 0.0%

Value $39,424 (-7.2%) Shares 22,400 (+21.7%) Est. Cost — Unrealized —

— NEWS CORP NEW 0.0%

Value $1.08M (-0.3%) Shares 38,500 (+1.3%) Est. Cost — Unrealized —

— DIANA SHIPPING INC 0.0%

Value $40,320 (+8.2%) Shares 19,200 (+28.9%) Est. Cost — Unrealized —

VERI VERITONE INC 0.0%

Value $68,412 (-3.8%) Shares 49,936 (+38.3%) Est. Cost $4.27 Unrealized —

— GRAY MEDIA INC 0.0%

Value $59,947 (-4.1%) Shares 15,100 (+4.9%) Est. Cost — Unrealized —

— FINVOLUTION GROUP 0.0%

Value $211K (+1.1%) Shares 44,000 (+1.1%) Est. Cost — Unrealized —

— TUYA INC 0.0%

Value $24,816 (-8.2%) Shares 14,100 (+20.5%) Est. Cost — Unrealized —

— URANIUM RTY CORP 0.0%

Value $206K (+1.0%) Shares 74,000 (+32.6%) Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $344K (+0.6%) Shares 97,996 (+2.9%) Est. Cost $4.83 Unrealized —

NRDY NERDY INC 0.0%

Value $13,364 (+16.2%) Shares 14,588 (+3.5%) Est. Cost $1.01 Unrealized —

— LARGO INC 0.0%

Value $20,104 (-8.4%) Shares 31,700 (+61.7%) Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $39,681 (-4.4%) Shares 12,597 (+3.5%) Est. Cost $2.14 Unrealized —

— BLEND LABS INC 0.0%

Value $20,178 (+8.9%) Shares 11,800 (+8.3%) Est. Cost — Unrealized —

— GENASYS INC 0.0%

Value $26,860 (+6.2%) Shares 15,800 (+13.7%) Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $72,592 (+2.1%) Shares 18,148 (+14.1%) Est. Cost $3.52 Unrealized —

— DINGDONG CAYMAN LTD 0.0%

Value $68,322 (+2.2%) Shares 35,400 (+36.2%) Est. Cost — Unrealized —

— TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $282K (-0.4%) Shares 17,600 (+15.0%) Est. Cost — Unrealized —

— THE REAL BROKERAGE INC 0.0%

Value $28,938 (+4.3%) Shares 15,900 (+43.2%) Est. Cost — Unrealized —

— HAFNIA LTD 0.0%

Value $90,304 (-1.0%) Shares 13,600 (+13.3%) Est. Cost — Unrealized —

— HAIN CELESTIAL GROUP INC 0.0%

Value $8,347 (+7.8%) Shares 14,900 (+34.2%) Est. Cost — Unrealized —

— ATLAS LITHIUM CORP 0.0%

Value $164K (-0.4%) Shares 44,400 (+17.5%) Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $15,892 (+3.2%) Shares 28,369 (+28.5%) Est. Cost $0.97 Unrealized —

— NANO X IMAGING LTD 0.0%

Value $112K (+0.3%) Shares 96,400 (+96.3%) Est. Cost — Unrealized —

— COMTECH TELECOMMUNICATIONS C 0.0%

Value $81,900 (+0.3%) Shares 39,000 (+58.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MICRON TECHNOLOGY INC	12,577,500 (+76.5%)	$14.52B (+502.9%)	3.5%	—	—	PUT	595112953
—	STATE STR SPDR S&P 500 ETF T	52,472,700 (+22.5%)	$39.19B (+40.7%)	9.4%	—	—	PUT	78462F953
—	MICRON TECHNOLOGY INC	10,227,900 (+33.5%)	$11.81B (+356.0%)	2.8%	—	—	CALL	595112903
—	SANDISK CORP	4,134,600 (+128.3%)	$9.401B (+717.1%)	2.2%	—	—	PUT	80004C950
—	SANDISK CORP	3,889,600 (+79.5%)	$8.844B (+542.2%)	2.1%	—	—	CALL	80004C900
—	ADVANCED MICRO DEVICES INC	10,367,700 (+10.5%)	$6.023B (+215.5%)	1.4%	—	—	PUT	007903957
—	ISHARES TR	22,367,500 (+72.8%)	$5.944B (+103.9%)	1.4%	—	—	PUT	464287955
—	VANGUARD INDEX FDS	3,980,900 (+1137.8%)	$2.677B (+1611.7%)	0.6%	—	—	PUT	922908953
—	VANECK ETF TRUST	7,540,600 (+62.9%)	$3.427B (+260.3%)	0.8%	—	—	PUT	92189F956
—	NVIDIA CORPORATION	42,382,300 (+11.4%)	$8.48B (+27.8%)	2.0%	—	—	PUT	67066G954
—	INTEL CORP	15,723,900 (+45.0%)	$2.196B (+358.6%)	0.5%	—	—	PUT	458140950
—	APPLE INC	17,494,900 (+31.0%)	$5.062B (+49.4%)	1.2%	—	—	CALL	037833900
—	TESLA INC	16,396,400 (+13.2%)	$6.896B (+28.1%)	1.6%	—	—	PUT	88160R951
—	TAIWAN SEMICONDUCTOR MANUFAC	5,686,300 (+56.1%)	$2.716B (+120.6%)	0.6%	—	—	PUT	874039950
—	ELI LILLY & CO	2,137,500 (+66.0%)	$2.564B (+116.4%)	0.6%	—	—	PUT	532457958
—	ALPHABET INC	10,741,500 (+25.0%)	$3.839B (+55.4%)	0.9%	—	—	CALL	02079K905
—	APPLE INC	11,088,000 (+47.7%)	$3.208B (+68.4%)	0.8%	—	—	PUT	037833950
—	INTEL CORP	12,610,300 (+10.5%)	$1.761B (+249.6%)	0.4%	—	—	CALL	458140900
—	WESTERN DIGITAL CORP	2,085,100 (+105.9%)	$1.332B (+386.3%)	0.3%	—	—	PUT	958102955
—	MARVELL TECHNOLOGY INC	4,328,900 (+67.7%)	$1.29B (+404.4%)	0.3%	—	—	CALL	573874904
—	DIREXION SHARES ETF TRUST	4,398,500 (+20.5%)	$1.173B (+570.8%)	0.3%	—	—	CALL	25459W908
—	BROADCOM INC	7,017,900 (+29.5%)	$2.651B (+58.1%)	0.6%	—	—	CALL	11135F901
—	MARVELL TECHNOLOGY INC	3,852,000 (+92.9%)	$1.147B (+480.2%)	0.3%	—	—	PUT	573874954
—	APPLIED MATLS INC	1,734,000 (+70.9%)	$1.254B (+261.6%)	0.3%	—	—	PUT	038222955
—	VANECK ETF TRUST	4,713,800 (+33.4%)	$1.585B (+120.6%)	0.4%	—	—	CALL	92189F906
—	DIREXION SHARES ETF TRUST	3,839,400 (+16.3%)	$1.024B (+547.2%)	0.2%	—	—	PUT	25459W958
—	AMAZON COM INC	10,630,700 (+31.5%)	$2.534B (+50.4%)	0.6%	—	—	PUT	023135956
—	TAIWAN SEMICONDUCTOR MANUFAC	3,802,200 (+28.9%)	$1.816B (+82.2%)	0.4%	—	—	CALL	874039900
—	ASML HLDG NV	1,015,600 (+10.9%)	$2.02B (+67.0%)	0.5%	—	—	PUT	N07059950
—	ARM HOLDINGS PLC	2,918,300 (+76.0%)	$1.035B (+312.5%)	0.2%	—	—	PUT	042068955
—	MICROSOFT CORP	7,287,800 (+39.4%)	$2.718B (+40.5%)	0.6%	—	—	PUT	594918954
—	AMAZON COM INC	13,676,900 (+14.1%)	$3.26B (+30.5%)	0.8%	—	—	CALL	023135906
—	CROWDSTRIKE HLDGS INC	1,701,200 (+17.5%)	$1.298B (+129.7%)	0.3%	—	—	PUT	22788C955
—	ALPHABET INC	7,513,400 (+9.4%)	$2.685B (+35.9%)	0.6%	—	—	PUT	02079K955
—	LAM RESEARCH CORP	2,079,400 (+63.8%)	$901M (+232.3%)	0.2%	—	—	PUT	512807956
—	BROADCOM INC	5,947,400 (+13.4%)	$2.247B (+38.4%)	0.5%	—	—	PUT	11135F951
—	DELL TECHNOLOGIES INC	2,049,500 (+29.0%)	$884M (+239.2%)	0.2%	—	—	PUT	24703L952
—	APPLIED MATLS INC	1,517,300 (+8.9%)	$1.097B (+130.3%)	0.3%	—	—	CALL	038222905
—	CATERPILLAR INC	1,106,700 (+39.2%)	$1.179B (+109.2%)	0.3%	—	—	PUT	149123951
—	BLOOM ENERGY CORP	2,974,700 (+41.1%)	$900M (+215.3%)	0.2%	—	—	PUT	093712957
—	DELL TECHNOLOGIES INC	2,024,700 (+21.9%)	$874M (+220.4%)	0.2%	—	—	CALL	24703L902
DIA	STATE STR SPDR DOW JONES IND	1,202,720 (+1755.5%)	$628M (+1992.7%)	0.2%	$518.28	—	UT SER 1	78467X109
—	WESTERN DIGITAL CORP	1,415,000 (+23.2%)	$904M (+190.9%)	0.2%	—	—	CALL	958102905
—	SEAGATE TECHNOLOGY HLDNGS PL	774,200 (+90.3%)	$747M (+368.7%)	0.2%	—	—	PUT	G7997R953
—	ELI LILLY & CO	1,166,600 (+31.1%)	$1.399B (+71.0%)	0.3%	—	—	CALL	532457908
—	NEBIUS GROUP N.V.	2,676,800 (+75.0%)	$739M (+365.8%)	0.2%	—	—	PUT	N97284958
—	NEBIUS GROUP N.V.	2,922,500 (+26.9%)	$807M (+237.7%)	0.2%	—	—	CALL	N97284908
—	PALO ALTO NETWORKS INC	2,691,300 (+21.2%)	$918M (+157.9%)	0.2%	—	—	CALL	697435905
—	CATERPILLAR INC	998,700 (+33.6%)	$1.064B (+100.9%)	0.3%	—	—	CALL	149123901
—	KLA CORP	2,414,800 (+1683.5%)	$729M (+265.4%)	0.2%	—	—	PUT	482480950
—	LAM RESEARCH CORP	1,991,000 (+23.8%)	$863M (+151.2%)	0.2%	—	—	CALL	512807906
—	SEAGATE TECHNOLOGY HLDNGS PL	674,800 (+97.4%)	$651M (+386.2%)	0.2%	—	—	CALL	G7997R903
—	SPDR GOLD TR	5,879,600 (+53.2%)	$2.166B (+31.1%)	0.5%	—	—	CALL	78463V907
—	ALPHABET INC	6,457,700 (+4.1%)	$2.282B (+28.2%)	0.5%	—	—	CALL	02079K907
—	ASTERA LABS INC	1,175,900 (+87.6%)	$568M (+726.7%)	0.1%	—	—	CALL	04626A903
—	QUALCOMM INC	3,421,800 (+229.4%)	$632M (+372.6%)	0.2%	—	—	PUT	747525953
—	BLOOM ENERGY CORP	2,758,600 (+9.3%)	$835M (+144.1%)	0.2%	—	—	CALL	093712907
—	CORNING INC	2,462,200 (+120.4%)	$629M (+314.1%)	0.2%	—	—	PUT	219350955
—	NETFLIX INC.	22,154,100 (+3.5%)	$1.582B (-23.1%)	0.4%	—	—	PUT	64110L956
—	ISHARES TR	886,300 (+253.2%)	$553M (+602.1%)	0.1%	—	—	PUT	464287953
—	ASML HLDG NV	540,400 (+18.1%)	$1.075B (+77.9%)	0.3%	—	—	CALL	N07059900
—	ISHARES TR	8,094,600 (+13.0%)	$1.882B (+33.3%)	0.4%	—	—	CALL	464287905
—	QUALCOMM INC	3,544,800 (+129.3%)	$655M (+229.0%)	0.2%	—	—	CALL	747525903
—	GE VERNOVA INC	919,600 (+27.3%)	$1.08B (+71.3%)	0.3%	—	—	PUT	36828A951
—	ASTERA LABS INC	1,006,100 (+66.7%)	$486M (+634.7%)	0.1%	—	—	PUT	04626A953
—	CORNING INC	2,361,200 (+73.8%)	$603M (+226.6%)	0.1%	—	—	CALL	219350905
—	PALO ALTO NETWORKS INC	2,064,100 (+12.9%)	$704M (+140.2%)	0.2%	—	—	PUT	697435955
—	GOLDMAN SACHS GROUP INC	2,000,700 (+4.2%)	$2.023B (+24.6%)	0.5%	—	—	CALL	38141G904
—	COHERENT CORP	1,348,400 (+121.8%)	$532M (+267.4%)	0.1%	—	—	PUT	19247G957
—	SNOWFLAKE INC	2,684,400 (+34.2%)	$683M (+126.5%)	0.2%	—	—	CALL	833445909
—	ALPHABET INC	4,747,900 (+4.9%)	$1.678B (+29.2%)	0.4%	—	—	PUT	02079K957
—	MICROSOFT CORP	15,800,300 (+6.0%)	$5.894B (+6.9%)	1.4%	—	—	CALL	594918904
—	ISHARES TR	693,100 (+270.4%)	$424M (+590.3%)	0.1%	—	—	CALL	464287903
—	INTERNATIONAL BUSINESS MACHS	1,914,200 (+147.5%)	$538M (+187.2%)	0.1%	—	—	CALL	459200901
—	VANGUARD INDEX FDS	1,040,300 (+58.1%)	$665M (+110.9%)	0.2%	—	—	CALL	922908903
—	KLA CORP	1,684,500 (+1425.8%)	$508M (+212.7%)	0.1%	—	—	CALL	482480900
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,149,192 (+85.2%)	$549M (+161.7%)	0.1%	$393.34	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	1,624,795 (+511.5%)	$387M (+599.7%)	0.1%	$236.46	—	COM	023135106
EWY	ISHARES INC	1,667,108 (+1758.2%)	$337M (+2949.9%)	0.1%	$197.65	—	MSCI STH KOR ETF	464286772
—	ROCKET LAB CORP	4,747,700 (+71.3%)	$483M (+171.1%)	0.1%	—	—	CALL	773121908
—	SNOWFLAKE INC	1,834,600 (+44.2%)	$467M (+143.3%)	0.1%	—	—	PUT	833445959
—	STRATEGY INC	11,271,000 (+12.3%)	$980M (-21.7%)	0.2%	—	—	CALL	594972908
—	GE VERNOVA INC	686,900 (+10.5%)	$807M (+48.7%)	0.2%	—	—	CALL	36828A901
—	ROBINHOOD MKTS INC	5,271,800 (+35.1%)	$529M (+95.5%)	0.1%	—	—	PUT	770700952
—	COHERENT CORP	1,132,100 (+42.3%)	$447M (+135.7%)	0.1%	—	—	CALL	19247G907
—	HOME DEPOT INC	1,422,800 (+89.9%)	$502M (+103.6%)	0.1%	—	—	CALL	437076902
—	ISHARES INC	1,809,400 (+101.8%)	$360M (+230.2%)	0.1%	—	—	CALL	464286902
—	DATADOG INC	1,410,900 (+41.4%)	$367M (+211.9%)	0.1%	—	—	CALL	23804L903
—	JPMORGAN CHASE & CO	2,352,900 (+32.5%)	$770M (+47.5%)	0.2%	—	—	CALL	46625H900
—	ISHARES INC	1,893,100 (+70.2%)	$378M (+179.8%)	0.1%	—	—	PUT	464286952
—	MONGODB INC	1,400,700 (+50.7%)	$470M (+106.8%)	0.1%	—	—	CALL	60937P906
AAPL	APPLE INC	842,877 (+9500.0%)	$244M (+10845.5%)	0.1%	$289.08	—	COM	037833100
—	ROBINHOOD MKTS INC	6,927,100 (+4.9%)	$695M (+51.7%)	0.2%	—	—	CALL	770700902
—	PROSHARES TR	4,872,200 (+20.1%)	$395M (+133.3%)	0.1%	—	—	PUT	74347X951
—	COSTCO WHOLESALE CORPORATION	1,127,800 (+35.4%)	$1.055B (+27.2%)	0.3%	—	—	PUT	22160K955
—	ISHARES TR	12,688,100 (+23.8%)	$1.124B (+25.0%)	0.3%	—	—	CALL	464287902
—	INTERNATIONAL BUSINESS MACHS	1,422,300 (+84.3%)	$400M (+113.9%)	0.1%	—	—	PUT	459200951
—	JPMORGAN CHASE & CO	2,020,300 (+32.0%)	$661M (+46.8%)	0.2%	—	—	PUT	46625H950
—	META PLATFORMS INC	7,855,200 (+6.6%)	$4.425B (+5.0%)	1.1%	—	—	CALL	30303M902
—	ROCKET LAB CORP	3,034,600 (+89.1%)	$308M (+199.3%)	0.1%	—	—	PUT	773121958
—	CREDO TECHNOLOGY GROUP HOLDI	916,800 (+78.4%)	$249M (+416.9%)	0.1%	—	—	CALL	G25457905
—	DATADOG INC	995,500 (+94.1%)	$259M (+328.2%)	0.1%	—	—	PUT	23804L953
—	STATE STR SPDR DOW JONES IND	1,750,100 (+13.3%)	$914M (+27.8%)	0.2%	—	—	PUT	78467X959
—	CARVANA CO	4,450,400 (+185.8%)	$293M (-40.2%)	0.1%	—	—	CALL	146869902
—	CISCO SYS INC	3,150,400 (+40.5%)	$370M (+112.7%)	0.1%	—	—	CALL	17275R902
—	CISCO SYS INC	2,271,800 (+126.0%)	$267M (+242.1%)	0.1%	—	—	PUT	17275R952
—	CREDO TECHNOLOGY GROUP HOLDI	952,600 (+22.9%)	$259M (+256.1%)	0.1%	—	—	PUT	G25457955
—	SERVICENOW INC	5,060,000 (+67.0%)	$502M (+58.6%)	0.1%	—	—	CALL	81762P902
ASML	ASML HLDG NV	126,416 (+143.7%)	$251M (+267.1%)	0.1%	$1715.11	—	N Y REGISTRY SHS	N07059210
—	TERADYNE INC	538,500 (+67.5%)	$261M (+173.4%)	0.1%	—	—	CALL	880770902
—	GE AEROSPACE	818,900 (+59.8%)	$306M (+110.5%)	0.1%	—	—	PUT	369604951
—	ABBVIE INC	946,400 (+152.0%)	$238M (+191.5%)	0.1%	—	—	CALL	00287Y909
—	TEXAS INSTRS INC	805,100 (+77.6%)	$240M (+172.7%)	0.1%	—	—	PUT	882508954
—	COREWEAVE INC	4,326,400 (+19.6%)	$431M (+53.7%)	0.1%	—	—	CALL	21873S908
—	SHOPIFY INC	3,787,200 (+59.1%)	$432M (+53.1%)	0.1%	—	—	CALL	82509L907
—	REDDIT INC	2,260,400 (+25.2%)	$392M (+61.4%)	0.1%	—	—	CALL	75734B900
—	ORACLE CORP	6,608,900 (+18.5%)	$969M (+18.1%)	0.2%	—	—	CALL	68389X905
—	TAKE-TWO INTERACTIVE SOFTWAR	822,700 (+175.6%)	$206M (+248.8%)	0.0%	—	—	PUT	874054959
—	TRANSDIGM GROUP INC	114,300 (+1556.5%)	$152M (+1803.9%)	0.0%	—	—	PUT	893641950
—	NETFLIX INC.	21,052,200 (+22.9%)	$1.503B (-8.7%)	0.4%	—	—	CALL	64110L906
—	GE AEROSPACE	827,800 (+39.7%)	$309M (+84.0%)	0.1%	—	—	CALL	369604901
—	ORACLE CORP	5,636,500 (+21.1%)	$826M (+20.6%)	0.2%	—	—	PUT	68389X955
—	STRATEGY INC	9,971,300 (+24.1%)	$867M (-13.6%)	0.2%	—	—	PUT	594972958
—	LUMENTUM HLDGS INC	781,800 (+2.3%)	$671M (+24.9%)	0.2%	—	—	PUT	55024U959
—	TERADYNE INC	416,200 (+77.6%)	$201M (+189.9%)	0.0%	—	—	PUT	880770952
—	FIRST SOLAR INC	2,102,500 (+12.4%)	$496M (+34.5%)	0.1%	—	—	CALL	336433907
—	SELECT SECTOR SPDR TR	1,432,700 (+27.6%)	$273M (+82.9%)	0.1%	—	—	PUT	81369Y953
—	IREN LIMITED	5,521,000 (+46.6%)	$252M (+95.6%)	0.1%	—	—	PUT	Q4982L959
—	CIENA CORP	466,100 (+69.3%)	$229M (+113.9%)	0.1%	—	—	PUT	171779959
—	HUMANA INC	522,900 (+4.5%)	$208M (+139.4%)	0.0%	—	—	CALL	444859902
—	COSTCO WHOLESALE CORPORATION	859,300 (+25.2%)	$804M (+17.6%)	0.2%	—	—	CALL	22160K905
—	TAKE-TWO INTERACTIVE SOFTWAR	707,000 (+143.5%)	$177M (+208.1%)	0.0%	—	—	CALL	874054909
—	NOKIA CORP	9,342,700 (+801.5%)	$124M (+1389.0%)	0.0%	—	—	CALL	654902904
INTC	INTEL CORP	1,054,100 (+42.3%)	$147M (+350.2%)	0.0%	$60.28	—	COM	458140100
—	TERAWULF INC	7,460,400 (+51.6%)	$184M (+159.5%)	0.0%	—	—	CALL	88080T904
—	VISA INC	1,333,300 (+16.5%)	$457M (+32.3%)	0.1%	—	—	CALL	92826C909
—	SELECT SECTOR SPDR TR	1,222,600 (+32.8%)	$233M (+90.4%)	0.1%	—	—	CALL	81369Y903
—	SUPER MICRO COMPUTER INC	8,489,200 (+39.3%)	$249M (+79.4%)	0.1%	—	—	PUT	86800U952
—	BOOKING HOLDINGS INC	3,093,400 (+1884.2%)	$551M (-16.0%)	0.1%	—	—	CALL	09857L908
—	ARISTA NETWORKS INC	1,559,400 (+19.7%)	$265M (+65.7%)	0.1%	—	—	CALL	040413905
—	PDD HOLDINGS INC	5,121,200 (+83.0%)	$391M (+36.6%)	0.1%	—	—	CALL	722304902
—	CORE SCIENTIFIC INC NEW	5,851,600 (+93.7%)	$150M (+231.3%)	0.0%	—	—	CALL	21874A906
—	COMFORT SYS USA INC	77,000 (+120.6%)	$153M (+217.1%)	0.0%	—	—	PUT	199908954
—	AXON ENTERPRISE INC	294,100 (+97.4%)	$165M (+160.6%)	0.0%	—	—	PUT	05464C951
—	AST SPACEMOBILE INC	2,455,400 (+74.0%)	$218M (+86.6%)	0.1%	—	—	PUT	00217D950
—	AUTOZONE INC	59,100 (+127.3%)	$189M (+115.1%)	0.0%	—	—	PUT	053332952
—	REDDIT INC	1,727,700 (+15.9%)	$300M (+49.5%)	0.1%	—	—	PUT	75734B950
—	CIENA CORP	536,300 (+26.8%)	$263M (+60.2%)	0.1%	—	—	CALL	171779909
META	META PLATFORMS INC	404,082 (+78.7%)	$228M (+76.0%)	0.1%	$611.12	—	CL A	30303M102
MRVL	MARVELL TECHNOLOGY INC	332,498 (+1775.8%)	$99.05M (+5541.3%)	0.0%	$286.60	—	COM	573874104
—	ARISTA NETWORKS INC	1,130,300 (+43.9%)	$192M (+99.1%)	0.0%	—	—	PUT	040413955
—	HUT 8 CORP	1,197,200 (+31.4%)	$138M (+223.3%)	0.0%	—	—	CALL	44812J904
—	CLOUDFLARE INC	908,700 (+46.6%)	$223M (+74.2%)	0.1%	—	—	CALL	18915M907
—	SELECT SECTOR SPDR TR	958,000 (+143.5%)	$152M (+163.5%)	0.0%	—	—	CALL	81369Y909
—	DIGITALOCEAN HLDGS INC	902,900 (+60.8%)	$142M (+194.3%)	0.0%	—	—	CALL	25402D902
—	CARVANA CO	3,525,000 (+242.2%)	$232M (-28.4%)	0.1%	—	—	PUT	146869952
—	MICROCHIP TECHNOLOGY INC.	1,434,300 (+137.7%)	$131M (+235.5%)	0.0%	—	—	CALL	595017904
—	DIREXION SHARES ETF TRUST	747,200 (+7.4%)	$185M (+97.3%)	0.0%	—	—	CALL	25459W902
—	ADOBE INC	3,205,600 (+37.5%)	$657M (+16.0%)	0.2%	—	—	CALL	00724F901
—	ISHARES SILVER TR	7,250,900 (+3.4%)	$388M (-18.8%)	0.1%	—	—	PUT	46428Q959
—	VISA INC	970,300 (+20.6%)	$333M (+36.9%)	0.1%	—	—	PUT	92826C959
—	VISTRA CORP	1,102,500 (+93.7%)	$175M (+104.4%)	0.0%	—	—	CALL	92840M902
—	ON SEMICONDUCTOR CORP	1,071,500 (+384.0%)	$101M (+638.9%)	0.0%	—	—	PUT	682189955
—	APPLIED OPTOELECTRONICS INC	1,001,400 (+36.2%)	$148M (+138.5%)	0.0%	—	—	PUT	03823U952
—	CLOUDFLARE INC	744,500 (+58.5%)	$183M (+88.4%)	0.0%	—	—	PUT	18915M957
—	ISHARES TR	3,694,100 (+24.9%)	$210M (+68.7%)	0.1%	—	—	PUT	464287954
—	MONGODB INC	710,700 (+12.7%)	$239M (+54.7%)	0.1%	—	—	PUT	60937P956
—	FORTINET INC	727,300 (+106.6%)	$112M (+288.4%)	0.0%	—	—	CALL	34959E909
—	TEXAS INSTRS INC	690,100 (+8.0%)	$206M (+65.8%)	0.0%	—	—	CALL	882508904
—	AXT INC	1,636,300 (+151.8%)	$118M (+218.5%)	0.0%	—	—	CALL	00246W903
SMCI	SUPER MICRO COMPUTER INC	3,320,429 (+357.1%)	$97.39M (+488.8%)	0.0%	$31.92	—	COM NEW	86800U302
—	WOLFSPEED INC	1,775,400 (+390.8%)	$85.66M (+1351.2%)	0.0%	—	—	CALL	97785W906
—	SUPER MICRO COMPUTER INC	8,597,900 (+13.0%)	$252M (+45.5%)	0.1%	—	—	CALL	86800U902
—	AVIS BUDGET GROUP INC	753,100 (+234.0%)	$111M (+238.5%)	0.0%	—	—	PUT	053774955
—	CONSTELLATION ENERGY CORP	809,500 (+82.1%)	$201M (+62.0%)	0.0%	—	—	PUT	21037T959
—	ON SEMICONDUCTOR CORP	1,022,300 (+219.9%)	$96.65M (+388.4%)	0.0%	—	—	CALL	682189905
—	CHIPOTLE MEXICAN GRILL INC	4,341,500 (+95.2%)	$148M (+107.4%)	0.0%	—	—	PUT	169656955
—	NIKE INC	4,585,800 (+115.4%)	$188M (+67.4%)	0.0%	—	—	PUT	654106953
—	APPLIED OPTOELECTRONICS INC	1,028,300 (+12.4%)	$152M (+96.8%)	0.0%	—	—	CALL	03823U902
—	STATE STR SPDR DOW JONES IND	771,000 (+8.9%)	$403M (+22.8%)	0.1%	—	—	CALL	78467X909
—	IONQ INC	1,876,400 (+105.9%)	$99.94M (+280.3%)	0.0%	—	—	PUT	46222L958
—	AST SPACEMOBILE INC	3,763,000 (+19.0%)	$334M (+27.6%)	0.1%	—	—	CALL	00217D900
ASTS	AST SPACEMOBILE INC	836,000 (+2730.6%)	$74.29M (+2935.2%)	0.0%	$87.56	—	COM CL A	00217D100
—	AXON ENTERPRISE INC	246,100 (+54.5%)	$138M (+103.9%)	0.0%	—	—	CALL	05464C901
—	MORGAN STANLEY	980,800 (+19.1%)	$205M (+51.3%)	0.0%	—	—	PUT	617446958
—	ALIBABA GROUP HLDG LTD	4,411,700 (+12.7%)	$423M (-13.8%)	0.1%	—	—	PUT	01609W952
—	BOOKING HOLDINGS INC	2,451,000 (+1949.3%)	$437M (-13.2%)	0.1%	—	—	PUT	09857L958
—	UNITED STS OIL FD LP	4,842,500 (+37.2%)	$515M (+14.8%)	0.1%	—	—	PUT	91232N957
—	ANALOG DEVICES INC	307,700 (+73.9%)	$122M (+117.1%)	0.0%	—	—	CALL	032654905
—	WW GRAINGER INC	122,500 (+30.9%)	$167M (+63.2%)	0.0%	—	—	CALL	384802904
—	SILICON MOTION TECHNOLOGY CO	211,700 (+287.0%)	$70.57M (+1048.9%)	0.0%	—	—	CALL	82706C908
—	VISTRA CORP	991,600 (+58.3%)	$157M (+67.1%)	0.0%	—	—	PUT	92840M952
—	SITIME CORP	88,200 (+1030.8%)	$65.76M (+2341.2%)	0.0%	—	—	PUT	82982T956
—	OKTA INC	914,200 (+15.6%)	$125M (+100.4%)	0.0%	—	—	PUT	679295955
—	TWILIO INC	452,700 (+83.3%)	$93.41M (+200.6%)	0.0%	—	—	CALL	90138F902
QCOM	QUALCOMM INC	373,821 (+607.4%)	$69.08M (+915.0%)	0.0%	$180.42	—	COM	747525103
BE	BLOOM ENERGY CORP	243,712 (+182.2%)	$73.77M (+530.4%)	0.0%	$246.69	—	COM CL A	093712107
—	ZSCALER INC	965,100 (+79.3%)	$136M (+80.4%)	0.0%	—	—	CALL	98980G902
—	VERIZON COMMUNICATIONS INC	3,201,800 (+114.1%)	$136M (+80.6%)	0.0%	—	—	PUT	92343V954
—	PROSHARES TR	2,065,200 (+22.7%)	$74.99M (-44.6%)	0.0%	—	—	CALL	74350P905
—	SELECT SECTOR SPDR TR	3,435,400 (+37.0%)	$184M (+48.7%)	0.0%	—	—	CALL	81369Y905
—	AVIS BUDGET GROUP INC	605,900 (+201.7%)	$89.57M (+205.8%)	0.0%	—	—	CALL	053774905
—	BLACKBERRY LTD	4,923,700 (+628.9%)	$62.28M (+2745.8%)	0.0%	—	—	CALL	09228F903
—	SOFI TECHNOLOGIES INC	9,916,800 (+33.7%)	$178M (+50.9%)	0.0%	—	—	CALL	83406F902
—	ABBVIE INC	571,500 (+47.6%)	$144M (+70.8%)	0.0%	—	—	PUT	00287Y959
—	SEMTECH CORP	399,100 (+514.0%)	$64.59M (+1192.4%)	0.0%	—	—	CALL	816850901
—	ISHARES TR	189,300 (+702.1%)	$64.9M (+1045.8%)	0.0%	—	—	PUT	46432F956
—	ANALOG DEVICES INC	241,000 (+108.5%)	$95.72M (+160.3%)	0.0%	—	—	PUT	032654955
—	AEHR TEST SYS	695,700 (+200.3%)	$66.83M (+677.9%)	0.0%	—	—	PUT	00760J958
—	UNITED RENTALS INC	117,500 (+14.2%)	$133M (+77.6%)	0.0%	—	—	PUT	911363959
—	UBER TECHNOLOGIES INC	3,165,600 (+33.6%)	$228M (+34.1%)	0.1%	—	—	PUT	90353T950
—	CIPHER DIGITAL INC	3,825,000 (+35.9%)	$93.71M (+158.7%)	0.0%	—	—	CALL	17253J906
—	GLOBAL X FDS	1,145,200 (+184.9%)	$88.15M (+187.3%)	0.0%	—	—	CALL	37954Y900
—	COMFORT SYS USA INC	75,800 (+11.8%)	$150M (+60.7%)	0.0%	—	—	CALL	199908904
—	SPDR GOLD TR	3,762,700 (+21.7%)	$1.386B (+4.2%)	0.3%	—	—	PUT	78463V957
—	SELECT SECTOR SPDR TR	587,300 (+796.6%)	$62.92M (+766.5%)	0.0%	—	—	PUT	81369Y952
—	3M CO	598,900 (+110.0%)	$96.97M (+134.1%)	0.0%	—	—	CALL	88579Y901
—	FREEPORT MCMORAN INC	1,993,100 (+66.3%)	$125M (+77.9%)	0.0%	—	—	CALL	35671D907
—	OKTA INC	787,300 (+14.0%)	$107M (+97.6%)	0.0%	—	—	CALL	679295905
—	BAIDU INC	2,012,900 (+26.6%)	$230M (+29.8%)	0.1%	—	—	CALL	056752908
—	POET TECHNOLOGIES INC	5,655,800 (+459.9%)	$58.14M (+869.0%)	0.0%	—	—	CALL	73044W902
—	UNITED PARCEL SVCS INC	1,783,300 (+25.7%)	$192M (+37.4%)	0.0%	—	—	CALL	911312906
—	MARA HOLDINGS INC	6,329,700 (+42.6%)	$87.92M (+142.8%)	0.0%	—	—	CALL	565788906
—	SPDR SERIES TRUST	3,074,800 (+8.9%)	$240M (+27.1%)	0.1%	—	—	PUT	78464A958
—	CADENCE DESIGN SYSTEM INC	266,200 (+51.2%)	$99.91M (+104.3%)	0.0%	—	—	CALL	127387908
—	HOME DEPOT INC	674,500 (+18.7%)	$238M (+27.3%)	0.1%	—	—	PUT	437076952
—	UNITED PARCEL SVCS INC	1,289,900 (+44.6%)	$139M (+58.0%)	0.0%	—	—	PUT	911312956
KLAC	KLA CORP	194,496 (+3172.7%)	$58.68M (+570.6%)	0.0%	$337.16	—	COM NEW	482480100
—	MARRIOTT INTL INC NEW	287,400 (+62.9%)	$107M (+84.6%)	0.0%	—	—	CALL	571903902
—	BAIDU INC	1,112,600 (+58.0%)	$127M (+62.0%)	0.0%	—	—	PUT	056752958
—	DIREXION SHARES ETF TRUST	66,300 (+452.5%)	$51.8M (+1419.4%)	0.0%	—	—	PUT	25461A957
FSLR	FIRST SOLAR INC	219,295 (+1092.3%)	$51.74M (+1326.3%)	0.0%	$236.06	—	COM	336433107
—	JFROG LTD	592,000 (+387.2%)	$53.8M (+843.5%)	0.0%	—	—	CALL	M6191J900
—	KIMBERLY-CLARK CORP	673,100 (+151.6%)	$73.89M (+186.3%)	0.0%	—	—	CALL	494368903
—	RUBRIK INC.	885,000 (+87.0%)	$71.05M (+206.5%)	0.0%	—	—	CALL	781154909
—	AKAMAI TECHNOLOGIES INC	597,700 (+199.4%)	$70.65M (+208.2%)	0.0%	—	—	CALL	00971T901
BABA	ALIBABA GROUP HLDG LTD	940,367 (+176.5%)	$90.26M (+111.5%)	0.0%	$113.56	—	SPONSORED ADS	01609W102
—	PROCTER & GAMBLE CO	1,045,500 (+42.8%)	$153M (+45.0%)	0.0%	—	—	CALL	742718909
—	ECHOSTAR CORP	1,047,500 (+106.2%)	$106M (+78.8%)	0.0%	—	—	PUT	278768956
—	WILLIAMS COS INC	807,000 (+318.4%)	$59.99M (+327.3%)	0.0%	—	—	PUT	969457950
—	NIKE INC	3,816,000 (+81.2%)	$157M (+40.8%)	0.0%	—	—	CALL	654106903
—	INVESTMENT MANAGERS SER TR I	1,080,000 (+2908.4%)	$46.67M (+3469.7%)	0.0%	—	—	CALL	46152A908
—	ROKU INC	717,900 (+25.6%)	$99.17M (+83.4%)	0.0%	—	—	PUT	77543R952
NBIS	NEBIUS GROUP N.V.	189,753 (+163.7%)	$52.4M (+601.8%)	0.0%	$204.88	—	SHS CLASS A	N97284108
—	DIREXION SHARES ETF TRUST	86,100 (+101.6%)	$50.83M (+759.7%)	0.0%	—	—	CALL	25461A907
—	DOORDASH INC	842,900 (+14.0%)	$156M (+40.1%)	0.0%	—	—	CALL	25809K905
—	ABBOTT LABORATORIES	771,800 (+204.2%)	$70.03M (+168.9%)	0.0%	—	—	CALL	002824900
BRK/A	BERKSHIRE HATHAWAY INC DEL	59 (+5800.0%)	$44.18M (+6052.3%)	0.0%	$748706.44	—	CL A	084670108
COST	COSTCO WHOLESALE CORPORATION	92,816 (+112.9%)	$86.83M (+99.8%)	0.0%	$948.76	—	COM	22160K105
—	CARLYLE GROUP INC	1,399,900 (+331.9%)	$58.95M (+275.9%)	0.0%	—	—	CALL	14316J908
—	CIRCLE INTERNET GROUP INC	2,338,700 (+17.6%)	$146M (-22.8%)	0.0%	—	—	PUT	172573957
—	FLUTTER ENTMT PLC	476,200 (+795.1%)	$48.65M (+797.0%)	0.0%	—	—	PUT	G3643J958
—	AMPHENOL CORP	537,200 (+31.5%)	$94.72M (+83.6%)	0.0%	—	—	CALL	032095901
—	ACCENTURE PLC IRELAND	694,400 (+6.3%)	$86.41M (-33.3%)	0.0%	—	—	CALL	G1151C901
—	FORTINET INC	487,500 (+25.3%)	$74.89M (+135.5%)	0.0%	—	—	PUT	34959E959
—	OUSTER INC	779,200 (+153.6%)	$48.72M (+763.3%)	0.0%	—	—	CALL	68989M902
—	ACCENTURE PLC IRELAND	867,900 (+163.7%)	$108M (+65.5%)	0.0%	—	—	PUT	G1151C951
—	TALEN ENERGY CORP	196,200 (+90.5%)	$75.39M (+129.3%)	0.0%	—	—	PUT	87422Q959
—	UBER TECHNOLOGIES INC	3,224,500 (+21.8%)	$233M (+22.2%)	0.1%	—	—	CALL	90353T900
—	STARBUCKS CORP	1,093,000 (+40.3%)	$112M (+60.0%)	0.0%	—	—	PUT	855244959
—	ECHOSTAR CORP	1,581,000 (+55.9%)	$160M (+35.1%)	0.0%	—	—	CALL	278768906
—	REVOLUTION MEDICINES INC	260,600 (+251.2%)	$48.81M (+576.4%)	0.0%	—	—	CALL	76155X900
—	DYCOM INDS INC	85,200 (+1752.2%)	$43.08M (+2663.8%)	0.0%	—	—	PUT	267475951
—	FABRINET	110,200 (+178.3%)	$61.94M (+199.9%)	0.0%	—	—	PUT	G3323L950
—	BANK OF AMER CORP	4,392,800 (+2.3%)	$250M (+19.6%)	0.1%	—	—	CALL	060505904
—	TWILIO INC	303,600 (+74.7%)	$62.64M (+186.5%)	0.0%	—	—	PUT	90138F952
—	ENPHASE ENERGY INC	1,604,500 (+58.3%)	$79.01M (+106.1%)	0.0%	—	—	CALL	29355A907
—	MORGAN STANLEY	753,300 (+5.9%)	$157M (+34.5%)	0.0%	—	—	CALL	617446908
—	TALEN ENERGY CORP	268,300 (+36.5%)	$103M (+64.3%)	0.0%	—	—	CALL	87422Q909
—	SPDR SERIES TRUST	1,746,200 (+20.0%)	$137M (+41.6%)	0.0%	—	—	CALL	78464A908
—	CELESTICA INC	395,700 (+7.0%)	$144M (+38.5%)	0.0%	—	—	CALL	15101Q907
—	DAVE INC	123,000 (+256.5%)	$45.83M (+663.0%)	0.0%	—	—	PUT	23834J951
EXE	EXPAND ENERGY CORPORATION	459,197 (+2325.5%)	$41.87M (+1914.8%)	0.0%	$91.79	—	COM	165167735
—	DISNEY WALT CO	1,587,700 (+35.2%)	$153M (+35.0%)	0.0%	—	—	PUT	254687956
WDC	WESTERN DIGITAL CORP	93,724 (+24.1%)	$59.86M (+193.1%)	0.0%	$326.57	—	COM	958102105
—	DIGITALOCEAN HLDGS INC	462,400 (+18.7%)	$72.61M (+117.2%)	0.0%	—	—	PUT	25402D952
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	220,824 (+168.6%)	$55.2M (+240.0%)	0.0%	$242.14	—	COM	874054109
—	TEMPUS AI INC	1,112,500 (+96.6%)	$64.45M (+151.8%)	0.0%	—	—	CALL	88023B903
—	SELECT SECTOR SPDR TR	510,900 (+76.7%)	$81.06M (+91.2%)	0.0%	—	—	PUT	81369Y959
—	HCA HEALTHCARE INC	201,800 (+138.0%)	$78.68M (+96.1%)	0.0%	—	—	CALL	40412C901
—	GENERAC HLDGS INC	293,800 (+20.9%)	$86.03M (+81.2%)	0.0%	—	—	CALL	368736904
—	FIDELITY WISE ORIGIN BITCOIN	1,112,000 (+255.8%)	$56.77M (+207.7%)	0.0%	—	—	CALL	315948909
—	ONTO INNOVATION INC	121,300 (+219.2%)	$45.91M (+489.1%)	0.0%	—	—	CALL	683344905
—	MONOLITHIC PWR SYS INC	47,000 (+89.5%)	$64.97M (+139.6%)	0.0%	—	—	PUT	609839955
—	VALERO ENERGY CORP	585,600 (+25.7%)	$153M (+32.5%)	0.0%	—	—	CALL	91913Y900
—	NXP SEMICONDUCTORS N V	177,900 (+164.3%)	$50M (+277.4%)	0.0%	—	—	PUT	N6596X959
BIDU	BAIDU INC	346,338 (+1012.7%)	$39.58M (+1041.4%)	0.0%	$114.82	—	SPON ADR REP A	056752108
—	NOKIA CORP	3,072,000 (+419.4%)	$40.8M (+758.0%)	0.0%	—	—	PUT	654902954
—	CBOE GLOBAL MKTS INC	225,300 (+232.8%)	$54.67M (+187.3%)	0.0%	—	—	CALL	12503M908
—	PROSHARES TR II	1,533,000 (+7.6%)	$37.81M (-48.4%)	0.0%	—	—	CALL	74347Y900
—	STMICROELECTRONICS N V	604,800 (+112.0%)	$45.29M (+359.5%)	0.0%	—	—	CALL	861012902
—	AFFIRM HLDGS INC	945,000 (+3.8%)	$77.06M (+84.8%)	0.0%	—	—	CALL	00827B906
—	VICOR CORP	115,700 (+116.7%)	$43.94M (+411.1%)	0.0%	—	—	CALL	925815902
—	OSCAR HEALTH INC	1,545,900 (+99.8%)	$44.09M (+396.8%)	0.0%	—	—	CALL	687793909
—	VIASAT INC	443,900 (+322.0%)	$39.87M (+727.4%)	0.0%	—	—	CALL	92552V900
—	HUT 8 CORP	500,800 (+2.8%)	$57.81M (+153.1%)	0.0%	—	—	PUT	44812J954
—	DEVON ENERGY CORP NEW	1,305,400 (+243.9%)	$53.94M (+182.4%)	0.0%	—	—	CALL	25179M903
—	RIVIAN AUTOMOTIVE INC	6,040,000 (+29.8%)	$105M (+49.6%)	0.0%	—	—	CALL	76954A903
—	UNION PAC CORP	330,700 (+45.0%)	$89.95M (+62.5%)	0.0%	—	—	CALL	907818908
—	BITDEER TECHNOLOGIES GROUP	2,439,600 (+410.5%)	$38.72M (+836.6%)	0.0%	—	—	CALL	G11448900
—	FLEX LTD	215,100 (+3883.3%)	$34.86M (+9762.2%)	0.0%	—	—	CALL	Y2573F902
—	JABIL INC	139,600 (+87.1%)	$53.81M (+171.6%)	0.0%	—	—	PUT	466313953
—	IONQ INC	1,293,500 (+6.6%)	$68.89M (+96.9%)	0.0%	—	—	CALL	46222L908
JEPQ	J P MORGAN EXCHANGE TRADED F	655,652 (+440.7%)	$40.3M (+498.5%)	0.0%	$60.41	—	NASDAQ EQT PREM	46654Q203
—	ZOOM COMMUNICATIONS INC	1,145,300 (+40.9%)	$98.85M (+51.3%)	0.0%	—	—	CALL	98980L901
—	NEXTERA ENERGY INC	1,369,000 (+46.6%)	$120M (+38.6%)	0.0%	—	—	CALL	65339F901
IREN	IREN LIMITED	1,065,875 (+138.4%)	$48.74M (+218.0%)	0.0%	$36.87	—	ORDINARY SHARES	Q4982L109
—	FUELCELL ENERGY INC	973,000 (+283.8%)	$35.04M (+2016.6%)	0.0%	—	—	CALL	35952H900
—	BLOCK INC	1,506,000 (+11.6%)	$114M (+41.0%)	0.0%	—	—	CALL	852234903
—	STERLING INFRASTRUCTURE INC	52,200 (+98.5%)	$43.81M (+309.1%)	0.0%	—	—	CALL	859241901
—	AEHR TEST SYS	468,300 (+39.5%)	$44.98M (+261.3%)	0.0%	—	—	CALL	00760J908
—	CONSTELLATION ENERGY CORP	522,500 (+50.0%)	$130M (+33.4%)	0.0%	—	—	CALL	21037T909
—	ARK ETF TR	1,174,900 (+26.3%)	$94.96M (+51.0%)	0.0%	—	—	PUT	00214Q954
—	INVESTMENT MANAGERS SER TR I	766,900 (+2658.6%)	$33.01M (+3160.3%)	0.0%	—	—	PUT	46152A958
—	HEWLETT PACKARD ENTERPRISE C	1,250,800 (+21.4%)	$56.42M (+129.9%)	0.0%	—	—	PUT	42824C959
—	DAVE INC	145,500 (+12.8%)	$54.21M (+141.4%)	0.0%	—	—	CALL	23834J901
—	OKLO INC	2,597,700 (+23.5%)	$136M (+30.4%)	0.0%	—	—	CALL	02156V909
—	ABRDN PLATINUM ETF TRUST	2,001,500 (+497.3%)	$28.28M (-52.6%)	0.0%	—	—	CALL	003260906
—	CBOE GLOBAL MKTS INC	176,700 (+328.9%)	$42.88M (+270.3%)	0.0%	—	—	PUT	12503M958
—	MARA HOLDINGS INC	5,234,000 (+2.5%)	$72.7M (+74.5%)	0.0%	—	—	PUT	565788956
—	HIMS & HERS HEALTH INC	2,181,700 (+1.2%)	$75.64M (+69.1%)	0.0%	—	—	PUT	433000956
—	FAIR ISAAC CORP	79,600 (+32.2%)	$95.1M (+48.0%)	0.0%	—	—	PUT	303250954
—	MASTEC INC	111,800 (+128.6%)	$46.52M (+195.7%)	0.0%	—	—	CALL	576323909
—	ALBEMARLE CORP	763,900 (+2.4%)	$103M (-23.0%)	0.0%	—	—	CALL	012653901
—	VANGUARD INDEX FDS	156,100 (+90.8%)	$56.66M (+115.9%)	0.0%	—	—	PUT	922908959
—	CIPHER DIGITAL INC	2,485,600 (+4.7%)	$60.9M (+99.3%)	0.0%	—	—	PUT	17253J956
—	MAXLINEAR INC	239,400 (+1115.2%)	$30.65M (+8846.8%)	0.0%	—	—	CALL	57776J900
—	CARPENTER TECHNOLOGY CORP	81,600 (+59.7%)	$50.33M (+149.9%)	0.0%	—	—	CALL	144285903
—	VANGUARD INDEX FDS	196,000 (+79.3%)	$65.03M (+86.4%)	0.0%	—	—	CALL	922908909
NEM	NEWMONT CORP	335,389 (+2941.2%)	$31.33M (+2524.0%)	0.0%	$94.21	—	COM	651639106
—	ROYAL CARIBBEAN GROUP	308,000 (+25.2%)	$97.8M (+44.4%)	0.0%	—	—	CALL	V7780T903
—	SEZZLE INC	234,900 (+42.7%)	$40.32M (+287.0%)	0.0%	—	—	CALL	78435P905
—	DIREXION SHARES ETF TRUST	1,821,100 (+103.4%)	$5.9M (-83.5%)	0.0%	—	—	PUT	25461H952
—	ENPHASE ENERGY INC	1,180,400 (+56.9%)	$58.12M (+104.4%)	0.0%	—	—	PUT	29355A957
STX	SEAGATE TECHNOLOGY HLDNGS PL	36,749 (+149.2%)	$35.46M (+513.8%)	0.0%	$728.81	—	ORD SHS	G7997R103
—	DOMINOS PIZZA INC	207,900 (+133.1%)	$61.55M (+92.3%)	0.0%	—	—	PUT	25754A951
—	STERLING INFRASTRUCTURE INC	44,700 (+126.9%)	$37.52M (+367.6%)	0.0%	—	—	PUT	859241951
—	FUTU HLDGS LTD	577,800 (+216.8%)	$54.16M (+117.1%)	0.0%	—	—	CALL	36118L906
—	MADISON SQUARE GRDN SPRT COR	83,900 (+495.0%)	$33.71M (+644.0%)	0.0%	—	—	PUT	55825T953
—	SOLAREDGE TECHNOLOGIES INC	832,100 (+118.2%)	$48.63M (+149.8%)	0.0%	—	—	PUT	83417M954
—	FREEPORT MCMORAN INC	2,201,100 (+18.4%)	$138M (+26.7%)	0.0%	—	—	PUT	35671D957
—	ACM RESH INC	301,600 (+27.6%)	$38.27M (+311.6%)	0.0%	—	—	CALL	00108J909
—	ISHARES INC	557,000 (+43.2%)	$58.43M (+98.0%)	0.0%	—	—	CALL	46434G902
—	NXP SEMICONDUCTORS N V	156,500 (+103.0%)	$43.98M (+189.8%)	0.0%	—	—	CALL	N6596X909
—	SILICON MOTION TECHNOLOGY CO	91,100 (+532.6%)	$30.37M (+1778.0%)	0.0%	—	—	PUT	82706C958
—	PEPSICO INC	1,324,700 (+36.6%)	$179M (+19.1%)	0.0%	—	—	CALL	713448908
—	VANGUARD WORLD FD	487,800 (+1050.5%)	$58.3M (+97.1%)	0.0%	—	—	CALL	92204A902
—	STMICROELECTRONICS N V	484,300 (+120.4%)	$36.27M (+377.8%)	0.0%	—	—	PUT	861012952
KRE	SPDR SERIES TRUST	568,491 (+164.2%)	$42.55M (+203.5%)	0.0%	$70.90	—	ST STR SP REGBNK	78464A698
TQQQ	PROSHARES TR	499,223 (+72.4%)	$40.44M (+235.1%)	0.0%	$59.84	—	ULTRAPRO QQQ	74347X831
—	COINBASE GLOBAL INC	3,339,600 (+26.8%)	$488M (+6.2%)	0.1%	—	—	PUT	19260Q957
—	WW GRAINGER INC	40,200 (+66.1%)	$54.69M (+107.2%)	0.0%	—	—	PUT	384802954
—	DEERE & CO	256,600 (+7.4%)	$163M (+21.0%)	0.0%	—	—	CALL	244199905
—	MERCADOLIBRE	206,800 (+10.7%)	$351M (+8.7%)	0.1%	—	—	PUT	58733R952
—	MARATHON PETE CORP	343,400 (+39.9%)	$87.8M (+46.5%)	0.0%	—	—	CALL	56585A902
—	MASTERCARD INCORPORATED	483,700 (+9.6%)	$248M (+12.6%)	0.1%	—	—	PUT	57636Q954
—	INTUIT	830,700 (+89.8%)	$217M (+14.6%)	0.1%	—	—	CALL	461202903
—	THE CIGNA GROUP	352,000 (+35.1%)	$97.04M (+39.6%)	0.0%	—	—	CALL	125523900
—	QUANTA SVCS INC	147,800 (+2.6%)	$106M (+34.5%)	0.0%	—	—	CALL	74762E902
—	LULULEMON ATHLETICA INC	1,603,000 (+57.6%)	$183M (+17.5%)	0.0%	—	—	CALL	550021909
—	ISHARES SILVER TR	15,471,200 (+31.8%)	$827M (+3.4%)	0.2%	—	—	CALL	46428Q909
POET	POET TECHNOLOGIES INC	2,705,352 (+2758.4%)	$27.81M (+4846.8%)	0.0%	$10.11	—	COM NEW	73044W302
—	FLEX LTD	168,900 (+5348.4%)	$27.37M (+13389.5%)	0.0%	—	—	PUT	Y2573F952
—	BITMINE IMMERSION TECHS INC	4,871,100 (+4.7%)	$64.83M (-29.5%)	0.0%	—	—	CALL	09175A906
—	ALTRIA GROUP INC	1,226,600 (+32.4%)	$88.25M (+44.4%)	0.0%	—	—	CALL	02209S903
—	BANK OF NY MELLON CORP	250,500 (+223.6%)	$36.22M (+294.5%)	0.0%	—	—	PUT	064058950
—	NRG ENERGY INC	256,500 (+258.2%)	$37.46M (+258.0%)	0.0%	—	—	CALL	629377908
—	SELECT SECTOR SPDR TR	525,700 (+20.5%)	$97.38M (+38.1%)	0.0%	—	—	PUT	81369Y954
—	EBAY INC.	449,800 (+74.2%)	$50.27M (+113.9%)	0.0%	—	—	CALL	278642903
—	AMERICAN AIRLINES GROUP INC	3,184,500 (+10.7%)	$57.54M (+86.2%)	0.0%	—	—	CALL	02376R902
—	CVS HEALTH CORP	714,300 (+8.3%)	$73.89M (+56.0%)	0.0%	—	—	PUT	126650950
—	D-WAVE QUANTUM INC	1,876,000 (+46.4%)	$45.01M (+143.4%)	0.0%	—	—	PUT	26740W959
—	SOFI TECHNOLOGIES INC	6,780,000 (+13.2%)	$122M (+27.8%)	0.0%	—	—	PUT	83406F952
—	PALANTIR TECHNOLOGIES INC	7,689,200 (+21.8%)	$897M (-2.9%)	0.2%	—	—	PUT	69608A958
—	MONOLITHIC PWR SYS INC	34,700 (+75.3%)	$47.97M (+121.6%)	0.0%	—	—	CALL	609839905
—	AMERICAN EXPRESS CO	596,700 (+2.7%)	$202M (+14.8%)	0.0%	—	—	CALL	025816909
—	ISHARES TR	1,542,500 (+25.8%)	$124M (+26.6%)	0.0%	—	—	CALL	464288903
—	TEXAS PACIFIC LAND CORPORATI	227,600 (+46.6%)	$99.61M (+35.2%)	0.0%	—	—	CALL	88262P902
—	RIGETTI COMPUTING INC	2,100,400 (+97.1%)	$40.58M (+171.2%)	0.0%	—	—	PUT	76655K953
—	E L F BEAUTY INC	550,800 (+117.3%)	$40.76M (+165.3%)	0.0%	—	—	CALL	26856L903
—	DOORDASH INC	470,800 (+15.0%)	$86.88M (+41.3%)	0.0%	—	—	PUT	25809K955
—	ABIVAX SA	312,000 (+113.7%)	$41.58M (+155.7%)	0.0%	—	—	CALL	00370M903
—	EMERSON ELEC CO	378,500 (+71.2%)	$54.18M (+87.0%)	0.0%	—	—	CALL	291011904
—	SALESFORCE INC	2,408,700 (+27.7%)	$377M (+7.2%)	0.1%	—	—	PUT	79466L952
—	MERCADOLIBRE	259,500 (+8.0%)	$440M (+6.1%)	0.1%	—	—	CALL	58733R902
—	CHARTER COMMUNICATIONS INC	620,300 (+112.3%)	$88.21M (+39.8%)	0.0%	—	—	CALL	16119P908
—	PENGUIN SOLUTIONS INC	340,100 (+625.2%)	$25.85M (+3031.8%)	0.0%	—	—	CALL	706915905
—	MADISON SQUARE GRDN SPRT COR	78,400 (+288.1%)	$31.5M (+385.3%)	0.0%	—	—	CALL	55825T903
CHTR	CHARTER COMMUNICATIONS INC	185,635 (+2753.7%)	$26.4M (+1779.9%)	0.0%	$144.72	—	CL A	16119P108
—	POWELL INDS INC	117,700 (+631.1%)	$33.7M (+286.9%)	0.0%	—	—	PUT	739128956
CNC	CENTENE CORP DEL	475,914 (+164.4%)	$30.55M (+418.3%)	0.0%	$52.12	—	COM	15135B101
—	AIRBNB INC	837,200 (+11.0%)	$120M (+25.8%)	0.0%	—	—	CALL	009066901
—	INVESCO EXCH TRADED FD TR II	187,200 (+38.1%)	$56.72M (+76.0%)	0.0%	—	—	CALL	46138G909
—	WALMART INC	2,325,700 (+20.9%)	$263M (+10.2%)	0.1%	—	—	CALL	931142903
—	LOWES COS INC	400,600 (+48.0%)	$88.33M (+38.1%)	0.0%	—	—	PUT	548661957
—	NATERA INC	104,500 (+414.8%)	$28.37M (+598.7%)	0.0%	—	—	CALL	632307904
—	AMKOR TECHNOLOGY INC	328,500 (+261.0%)	$28.33M (+591.3%)	0.0%	—	—	PUT	031652950
—	THERMO FISHER SCIENTIFIC INC	190,700 (+31.0%)	$95.61M (+33.6%)	0.0%	—	—	PUT	883556952
—	RIGETTI COMPUTING INC	2,373,900 (+51.8%)	$45.86M (+108.9%)	0.0%	—	—	CALL	76655K903
—	AMPHENOL CORP	448,200 (+2.5%)	$79.03M (+43.1%)	0.0%	—	—	PUT	032095951
AAOI	APPLIED OPTOELECTRONICS INC	223,442 (+101.5%)	$33.11M (+252.8%)	0.0%	$88.77	—	COM	03823U102
—	SPDR INDEX SHS FDS	653,900 (+91.4%)	$44.91M (+111.8%)	0.0%	—	—	CALL	78463X902
—	JABIL INC	141,100 (+21.8%)	$54.39M (+76.8%)	0.0%	—	—	CALL	466313903
—	VIASAT INC	303,700 (+274.9%)	$27.28M (+635.2%)	0.0%	—	—	PUT	92552V950
—	ZSCALER INC	669,200 (+32.1%)	$94.46M (+32.9%)	0.0%	—	—	PUT	98980G952
—	ROYAL CARIBBEAN GROUP	478,200 (+2.4%)	$152M (+18.2%)	0.0%	—	—	PUT	V7780T953
—	COCA COLA CO	2,105,200 (+8.3%)	$171M (+15.7%)	0.0%	—	—	CALL	191216900
—	ALTRIA GROUP INC	939,300 (+39.5%)	$67.58M (+52.1%)	0.0%	—	—	PUT	02209S953
—	VISHAY INTERTECHNOLOGY INC	437,400 (+1642.6%)	$23.52M (+5106.6%)	0.0%	—	—	CALL	928298908
—	3M CO	363,600 (+47.5%)	$58.87M (+64.4%)	0.0%	—	—	PUT	88579Y951
—	INNODATA INC	361,600 (+226.4%)	$27.33M (+538.7%)	0.0%	—	—	PUT	457642955
—	AMERICAN ELEC PWR CO INC	385,400 (+69.9%)	$52.73M (+77.3%)	0.0%	—	—	CALL	025537901
—	INVESCO EXCHANGE TRADED FD T	310,700 (+38.0%)	$66.11M (+53.0%)	0.0%	—	—	CALL	46137V907
—	ETSY INC	657,800 (+22.7%)	$49.55M (+84.9%)	0.0%	—	—	CALL	29786A906
—	SITIME CORP	39,700 (+99.5%)	$29.6M (+330.7%)	0.0%	—	—	CALL	82982T906
—	MACOM TECH SOLUTIONS HLDGS I	70,400 (+272.5%)	$26.78M (+538.0%)	0.0%	—	—	CALL	55405Y900
—	TTM TECHNOLOGIES INC	169,800 (+79.7%)	$31.76M (+244.9%)	0.0%	—	—	CALL	87305R909
—	VICOR CORP	74,900 (+104.1%)	$28.45M (+381.4%)	0.0%	—	—	PUT	925815952
—	VANECK ETF TRUST	196,500 (+56.8%)	$73.1M (+44.3%)	0.0%	—	—	CALL	92189H907
—	OKLO INC	1,477,900 (+33.5%)	$77.34M (+40.9%)	0.0%	—	—	PUT	02156V959
—	DRAFTKINGS INC NEW	2,685,400 (+27.6%)	$67.83M (+49.1%)	0.0%	—	—	CALL	26142V905
—	UNITED STS OIL FD LP	4,457,700 (+14.2%)	$474M (-4.5%)	0.1%	—	—	CALL	91232N907
—	DEERE & CO	271,500 (+2.0%)	$172M (+14.8%)	0.0%	—	—	PUT	244199955
—	MP MATERIALS CORP	1,097,900 (+34.9%)	$61.49M (+56.5%)	0.0%	—	—	PUT	553368951
—	AMKOR TECHNOLOGY INC	411,200 (+39.7%)	$35.46M (+167.5%)	0.0%	—	—	CALL	031652900
—	BLACKROCK INC	105,100 (+28.0%)	$101M (+28.0%)	0.0%	—	—	CALL	09290D901
CEG	CONSTELLATION ENERGY CORP	104,773 (+643.3%)	$26.02M (+561.1%)	0.0%	$255.47	—	COM	21037T109
—	NETAPP INC	226,900 (+76.2%)	$35.12M (+166.3%)	0.0%	—	—	CALL	64110D904
—	ARCHER DANIELS MIDLAND CO	728,300 (+54.3%)	$55.64M (+62.2%)	0.0%	—	—	CALL	039483902
—	PENGUIN SOLUTIONS INC	282,400 (+2539.3%)	$21.47M (+11298.3%)	0.0%	—	—	PUT	706915955
—	EXPEDIA GROUP INC	266,700 (+29.8%)	$68.24M (+43.8%)	0.0%	—	—	PUT	30212P953
—	WOLFSPEED INC	452,500 (+585.6%)	$21.83M (+1927.0%)	0.0%	—	—	PUT	97785W956
—	SKYWORKS SOLUTIONS INC	462,800 (+132.7%)	$31.38M (+194.6%)	0.0%	—	—	CALL	83088M902
—	AFLAC INC	312,600 (+115.3%)	$36.65M (+130.1%)	0.0%	—	—	CALL	001055902
AVAV	AEROVIRONMENT INC	138,755 (+1043.4%)	$22.9M (+931.1%)	0.0%	$175.83	—	COM	008073108
—	FORD MTR CO	2,219,000 (+151.9%)	$30.84M (+203.4%)	0.0%	—	—	PUT	345370950
—	TKO GROUP HOLDINGS INC	135,000 (+316.7%)	$27.18M (+316.0%)	0.0%	—	—	CALL	87256C901
—	AEROVIRONMENT INC	318,600 (+82.1%)	$52.59M (+64.2%)	0.0%	—	—	PUT	008073958
—	ARK ETF TR	789,400 (+23.2%)	$63.8M (+47.3%)	0.0%	—	—	CALL	00214Q904
—	TD SYNNEX CORPORATION	86,900 (+429.9%)	$23.23M (+739.7%)	0.0%	—	—	CALL	87162W900
—	ROSS STORES INC	239,300 (+70.1%)	$50.94M (+67.1%)	0.0%	—	—	PUT	778296953
—	RAMBUS INC DEL	213,800 (+128.4%)	$28.38M (+252.4%)	0.0%	—	—	CALL	750917906
—	CME GROUP INC	205,800 (+141.5%)	$45.45M (+80.6%)	0.0%	—	—	CALL	12572Q905
—	APOLLO GLOBAL MGMT INC	712,800 (+24.0%)	$84.33M (+31.6%)	0.0%	—	—	CALL	03769M906
—	POWELL INDS INC	141,800 (+277.1%)	$40.61M (+99.6%)	0.0%	—	—	CALL	739128906
—	OUSTER INC	365,200 (+145.1%)	$22.83M (+734.2%)	0.0%	—	—	PUT	68989M952
—	D-WAVE QUANTUM INC	1,751,300 (+14.4%)	$42.01M (+90.2%)	0.0%	—	—	CALL	26740W909
—	VERIZON COMMUNICATIONS INC	3,066,200 (+40.0%)	$130M (+18.1%)	0.0%	—	—	CALL	92343V904
—	BLACKBERRY LTD	1,656,500 (+392.4%)	$20.95M (+1822.6%)	0.0%	—	—	PUT	09228F953
—	AXT INC	807,000 (+19.9%)	$58.17M (+51.7%)	0.0%	—	—	PUT	00246W953
—	AXCELIS TECHNOLOGIES INC	115,300 (+414.7%)	$21.84M (+947.7%)	0.0%	—	—	CALL	054540908
—	MARATHON PETE CORP	225,600 (+45.1%)	$57.68M (+51.9%)	0.0%	—	—	PUT	56585A952
—	FUTU HLDGS LTD	607,000 (+123.1%)	$56.9M (+52.9%)	0.0%	—	—	PUT	36118L956
—	ASTRANA HEALTH INC	428,600 (+4318.6%)	$19.89M (+8263.2%)	0.0%	—	—	CALL	03763A907
—	FAIR ISAAC CORP	94,000 (+8.3%)	$112M (+21.2%)	0.0%	—	—	CALL	303250904
—	MEDTRONIC PLC	696,100 (+73.2%)	$54.46M (+56.4%)	0.0%	—	—	CALL	G5960L903
—	CASEYS GEN STORES INC	58,300 (+58.9%)	$46.34M (+73.5%)	0.0%	—	—	PUT	147528953
—	PAGAYA TECHNOLOGIES LTD	1,347,900 (+212.1%)	$24.6M (+388.9%)	0.0%	—	—	CALL	M7S64L903
VRT	VERTIV HOLDINGS CO	73,357 (+264.8%)	$24.56M (+387.4%)	0.0%	$297.82	—	COM CL A	92537N108
FCX	FREEPORT MCMORAN INC	695,515 (+68.8%)	$43.74M (+80.6%)	0.0%	$56.19	—	CL B	35671D857
—	DIREXION SHARES ETF TRUST	3,149,500 (+322.8%)	$10.2M (-65.6%)	0.0%	—	—	CALL	25461H902
—	FUELCELL ENERGY INC	563,400 (+300.7%)	$20.29M (+2109.7%)	0.0%	—	—	PUT	35952H950
—	UNITED STS BRENT OIL FD LP	800,600 (+213.8%)	$32.58M (+145.5%)	0.0%	—	—	CALL	91167Q900
—	HF SINCLAIR CORP	353,200 (+315.0%)	$24.6M (+363.3%)	0.0%	—	—	CALL	403949900
—	ABIVAX SA	206,500 (+176.8%)	$27.52M (+231.3%)	0.0%	—	—	PUT	00370M953
—	MP MATERIALS CORP	1,263,000 (+18.3%)	$70.74M (+37.2%)	0.0%	—	—	CALL	553368901
—	SYNOPSYS INC	275,900 (+5.2%)	$123M (+18.4%)	0.0%	—	—	PUT	871607957
—	INNODATA INC	398,700 (+39.4%)	$30.13M (+172.7%)	0.0%	—	—	CALL	457642905
VTI	VANGUARD INDEX FDS	71,328 (+212.5%)	$26.39M (+260.5%)	0.0%	$357.05	—	TOTAL STK MKT	922908769
—	GLOBALFOUNDRIES INC	267,500 (+283.8%)	$22.04M (+611.1%)	0.0%	—	—	PUT	G39387958
—	ULTA BEAUTY INC	207,500 (+45.2%)	$93.58M (+25.3%)	0.0%	—	—	PUT	90384S953
—	WELLS FARGO & CO	1,770,100 (+10.6%)	$146M (+14.8%)	0.0%	—	—	PUT	949746951
COIN	COINBASE GLOBAL INC	193,907 (+253.3%)	$28.35M (+195.8%)	0.0%	$161.58	—	COM CL A	19260Q107
—	NUCOR CORP	301,600 (+5.1%)	$67.18M (+38.4%)	0.0%	—	—	PUT	670346955
—	SOUTHWEST AIRLS CO	937,100 (+18.2%)	$48.19M (+61.8%)	0.0%	—	—	CALL	844741908
—	WORKDAY INC	410,300 (+67.5%)	$50.23M (+57.8%)	0.0%	—	—	PUT	98138H951
—	DANAHER CORP DEL	239,300 (+66.6%)	$45.58M (+67.4%)	0.0%	—	—	CALL	235851902
—	SPOTIFY TECHNOLOGY S A	570,200 (+13.5%)	$262M (+7.5%)	0.1%	—	—	CALL	L8681T902
—	CASEYS GEN STORES INC	36,100 (+149.0%)	$28.69M (+171.9%)	0.0%	—	—	CALL	147528903
—	WASTE MGMT INC DEL	225,000 (+61.4%)	$50.15M (+56.6%)	0.0%	—	—	CALL	94106L909
—	PARKER-HANNIFIN CORP	32,500 (+112.4%)	$31.79M (+132.1%)	0.0%	—	—	PUT	701094954
—	TRANE TECHNOLOGIES PLC	69,300 (+80.9%)	$34.04M (+113.3%)	0.0%	—	—	CALL	G8994E903
—	PROSHARES TR	451,100 (+7.5%)	$43.65M (+70.4%)	0.0%	—	—	CALL	74347R906
—	SOUTHERN CO	551,200 (+53.2%)	$52.76M (+51.9%)	0.0%	—	—	CALL	842587907
CLS	CELESTICA INC	82,112 (+92.1%)	$29.95M (+148.8%)	0.0%	$331.56	—	COM	15101Q207
—	CLOROX CO DEL	323,300 (+158.8%)	$30.86M (+138.4%)	0.0%	—	—	PUT	189054959
MCD	MCDONALDS CORP	83,031 (+460.6%)	$22.44M (+387.6%)	0.0%	$278.68	—	COM	580135101
FTNT	FORTINET INC	144,905 (+167.9%)	$22.26M (+403.5%)	0.0%	$130.90	—	COM	34959E109
—	PFIZER INC	3,054,600 (+53.9%)	$73.55M (+32.0%)	0.0%	—	—	CALL	717081903
—	SAP SE	281,000 (+88.6%)	$43.3M (+69.8%)	0.0%	—	—	CALL	803054904
—	SCHWAB CHARLES CORP	1,271,400 (+20.0%)	$117M (+17.8%)	0.0%	—	—	PUT	808513955
—	CHUBB LIMITED	136,100 (+55.0%)	$46.37M (+62.1%)	0.0%	—	—	PUT	H1467J954
—	NORWEGIAN CRUISE LINE HLDGS	1,959,400 (+54.3%)	$41.36M (+74.2%)	0.0%	—	—	CALL	G66721904
—	GALAXY DIGITAL INC.	1,046,500 (+75.3%)	$28.61M (+159.8%)	0.0%	—	—	PUT	36317J959
—	SCHWAB CHARLES CORP	1,145,600 (+22.0%)	$106M (+19.7%)	0.0%	—	—	CALL	808513905
—	PROGRESSIVE CORP	126,700 (+143.2%)	$27.68M (+168.0%)	0.0%	—	—	PUT	743315953
—	MICROCHIP TECHNOLOGY INC.	375,600 (+43.0%)	$34.25M (+101.9%)	0.0%	—	—	PUT	595017954
—	GALAXY DIGITAL INC.	1,174,800 (+45.3%)	$32.12M (+115.3%)	0.0%	—	—	CALL	36317J909
—	QNITY ELECTRONICS INC	203,200 (+46.5%)	$33.18M (+107.4%)	0.0%	—	—	CALL	74743L900
—	NEXTPOWER INC	313,800 (+87.1%)	$37.39M (+84.9%)	0.0%	—	—	CALL	65290E901
—	AMBARELLA INC	276,900 (+114.8%)	$23.76M (+258.1%)	0.0%	—	—	CALL	G037AX901
—	NUCOR CORP	291,800 (+2.9%)	$65M (+35.6%)	0.0%	—	—	CALL	670346905
—	POET TECHNOLOGIES INC	1,792,400 (+655.3%)	$18.43M (+1207.2%)	0.0%	—	—	PUT	73044W952
—	DIREXION SHARES ETF TRUST	355,200 (+19.1%)	$52.28M (+47.9%)	0.0%	—	—	CALL	25459Y904
—	MKS INC.	41,700 (+495.7%)	$18.55M (+1053.0%)	0.0%	—	—	PUT	55306N954
—	SIMON PPTY GROUP INC NEW	155,800 (+62.0%)	$34.84M (+94.2%)	0.0%	—	—	PUT	828806959
—	DOLLAR TREE INC	305,500 (+66.2%)	$36.95M (+83.6%)	0.0%	—	—	PUT	256746958
HIMS	HIMS & HERS HEALTH INC	789,513 (+55.2%)	$27.37M (+159.3%)	0.0%	$35.30	—	COM CL A	433000106
—	CENTENE CORP DEL	407,600 (+42.0%)	$26.16M (+178.4%)	0.0%	—	—	PUT	15135B951
—	DIREXION SHARES ETF TRUST	4,238,500 (+18.6%)	$60.02M (+38.2%)	0.0%	—	—	CALL	25460G906
NU	NU HLDGS LTD	1,976,287 (+189.5%)	$26.4M (+169.1%)	0.0%	$14.73	—	ORD SHS CL A	G6683N103
—	MODINE MFG CO	98,600 (+119.1%)	$26.33M (+170.0%)	0.0%	—	—	CALL	607828900
—	ISHARES INC	4,806,400 (+23.1%)	$167M (+10.9%)	0.0%	—	—	CALL	464286900
—	AT&T INC	3,506,600 (+14.1%)	$72.59M (-18.5%)	0.0%	—	—	CALL	00206R902
—	BLACKSTONE INC	651,100 (+24.5%)	$76.61M (+27.4%)	0.0%	—	—	CALL	09260D907
—	INVESCO EXCH TRADED FD TR II	96,900 (+78.8%)	$29.36M (+128.0%)	0.0%	—	—	PUT	46138G959
—	AUTOMATIC DATA PROCESSING IN	173,900 (+56.9%)	$38.94M (+73.0%)	0.0%	—	—	CALL	053015903
CELH	CELSIUS HLDGS INC	711,652 (+471.1%)	$20.84M (+371.3%)	0.0%	$32.25	—	COM NEW	15118V207
—	CUMMINS INC	49,800 (+39.9%)	$35.52M (+85.4%)	0.0%	—	—	PUT	231021956
—	WINGSTOP INC	169,300 (+100.4%)	$29.36M (+124.2%)	0.0%	—	—	PUT	974155953
—	GLOBALFOUNDRIES INC	340,600 (+27.8%)	$28.07M (+136.7%)	0.0%	—	—	CALL	G39387908
—	ISHARES TR	220,400 (+807.0%)	$18.07M (+865.0%)	0.0%	—	—	PUT	464287957
—	KKR & CO INC	786,000 (+29.9%)	$72.14M (+28.8%)	0.0%	—	—	CALL	48251W904
—	SOUTHWEST AIRLS CO	701,300 (+31.9%)	$36.06M (+80.5%)	0.0%	—	—	PUT	844741958
—	AMGEN INC	184,300 (+27.8%)	$66.74M (+31.5%)	0.0%	—	—	PUT	031162950
—	BIRKENSTOCK HOLDING PLC	410,900 (+742.0%)	$17.68M (+911.2%)	0.0%	—	—	CALL	M2029K904
—	KIMBERLY-CLARK CORP	319,200 (+60.6%)	$35.04M (+82.8%)	0.0%	—	—	PUT	494368953
—	SEMTECH CORP	111,000 (+306.6%)	$17.97M (+755.9%)	0.0%	—	—	PUT	816850951
—	ELEVANCE HEALTH INC FORMERLY	133,600 (+9.2%)	$51.67M (+44.2%)	0.0%	—	—	PUT	036752953
—	WAYFAIR INC	517,700 (+21.1%)	$47.85M (+48.8%)	0.0%	—	—	PUT	94419L951
—	SELECT SECTOR SPDR TR	832,500 (+53.6%)	$41.92M (+59.6%)	0.0%	—	—	CALL	81369Y900
—	COMCAST CORP NEW	1,687,700 (+87.6%)	$41.43M (+60.4%)	0.0%	—	—	CALL	20030N901
—	MCDONALDS CORP	833,900 (+23.5%)	$225M (+7.4%)	0.1%	—	—	CALL	580135901
—	ARCHER DANIELS MIDLAND CO	384,800 (+100.6%)	$29.4M (+110.9%)	0.0%	—	—	PUT	039483952
—	INTUITIVE SURGICAL INC	270,600 (+35.3%)	$108M (+16.7%)	0.0%	—	—	CALL	46120E902
—	RAMBUS INC DEL	147,000 (+201.8%)	$19.51M (+365.7%)	0.0%	—	—	PUT	750917956
—	AMER SPORTS INC	481,200 (+1531.2%)	$16.28M (+1576.8%)	0.0%	—	—	PUT	G0260P952
—	XPO INC	130,800 (+117.6%)	$26.85M (+129.7%)	0.0%	—	—	PUT	983793950
—	AMERICAN ELEC PWR CO INC	218,500 (+93.7%)	$29.89M (+102.2%)	0.0%	—	—	PUT	025537951
—	TARGA RES CORP	100,800 (+110.0%)	$27.03M (+124.6%)	0.0%	—	—	CALL	87612G901
—	SOLAREDGE TECHNOLOGIES INC	931,300 (+20.2%)	$54.43M (+37.6%)	0.0%	—	—	CALL	83417M904
—	CARRIER GLOBAL CORPORATION	294,700 (+144.8%)	$21.62M (+218.8%)	0.0%	—	—	PUT	14448C954
—	HUBBELL INC	39,300 (+233.1%)	$20.56M (+255.1%)	0.0%	—	—	CALL	443510907
SLB	SLB LIMITED	379,660 (+558.3%)	$17.65M (+495.5%)	0.0%	$44.64	—	COM STK	806857108
—	SEA LTD	652,500 (+12.9%)	$62.53M (+30.6%)	0.0%	—	—	CALL	81141R900
—	PROSHARES TR	247,400 (+17.4%)	$35.08M (+71.6%)	0.0%	—	—	PUT	74347X954
—	NATERA INC	73,000 (+180.8%)	$19.82M (+281.1%)	0.0%	—	—	PUT	632307954
—	ADVANCE AUTO PARTS INC	719,100 (+25.9%)	$44.74M (+48.5%)	0.0%	—	—	CALL	00751Y906
RBLX	ROBLOX CORP	436,858 (+169.7%)	$23.76M (+159.3%)	0.0%	$67.29	—	CL A	771049103
—	PAYCHEX INC	278,800 (+99.1%)	$27.41M (+112.6%)	0.0%	—	—	CALL	704326907
NKE	NIKE INC	1,145,773 (+86.0%)	$47.03M (+44.5%)	0.0%	$54.04	—	CL B	654106103
—	COUPANG INC	2,010,700 (+84.7%)	$34.93M (+69.9%)	0.0%	—	—	CALL	22266T909
—	CAVA GROUP INC	515,600 (+59.3%)	$40.46M (+54.6%)	0.0%	—	—	PUT	148929952
—	RUBRIK INC.	300,600 (+48.7%)	$24.13M (+143.8%)	0.0%	—	—	PUT	781154959
—	ALASKA AIR GROUP INC	538,700 (+42.6%)	$28.12M (+102.3%)	0.0%	—	—	CALL	011659909
—	AUTODESK INC	201,400 (+92.7%)	$39.16M (+56.5%)	0.0%	—	—	CALL	052769906
—	DOLLAR TREE INC	289,400 (+51.3%)	$35M (+67.1%)	0.0%	—	—	CALL	256746908
—	NORTHROP GRUMMAN CORP	86,700 (+1.6%)	$44.16M (-24.1%)	0.0%	—	—	PUT	666807952
—	LOCKHEED MARTIN CORP	468,100 (+26.0%)	$238M (+6.2%)	0.1%	—	—	CALL	539830909
—	USA RARE EARTH INC	914,100 (+139.3%)	$19.73M (+241.2%)	0.0%	—	—	PUT	91733P957
—	MCDONALDS CORP	637,600 (+25.1%)	$172M (+8.8%)	0.0%	—	—	PUT	580135951
—	MERCK & CO INC	961,100 (+5.5%)	$124M (+12.7%)	0.0%	—	—	CALL	58933Y905
—	MOTOROLA SOLUTIONS INC	58,900 (+141.4%)	$24.46M (+131.0%)	0.0%	—	—	CALL	620076907
—	MOLINA HEALTHCARE INC	133,800 (+6.4%)	$30.6M (+82.5%)	0.0%	—	—	CALL	60855R900
—	ISHARES TR	339,100 (+48.7%)	$36.52M (+60.2%)	0.0%	—	—	CALL	464287909
—	ACM RESH INC	135,500 (+51.9%)	$17.19M (+389.8%)	0.0%	—	—	PUT	00108J959
—	AUTOZONE INC	28,800 (+24.1%)	$92.04M (+17.5%)	0.0%	—	—	CALL	053332902
WULF	TERAWULF INC	726,847 (+144.0%)	$17.95M (+317.7%)	0.0%	$20.07	—	COM	88080T104
—	TEMPUS AI INC	592,200 (+29.6%)	$34.31M (+66.1%)	0.0%	—	—	PUT	88023B953
—	UNIQURE NV	409,100 (+28.4%)	$18.84M (+261.6%)	0.0%	—	—	CALL	N90064901
—	DEVON ENERGY CORP NEW	510,100 (+239.2%)	$21.08M (+178.5%)	0.0%	—	—	PUT	25179M953
—	T1 ENERGY INC	1,715,300 (+165.0%)	$16.26M (+472.2%)	0.0%	—	—	CALL	35834F904
—	NEXTERA ENERGY INC	685,800 (+36.2%)	$60.19M (+28.7%)	0.0%	—	—	PUT	65339F951
—	BURLINGTON STORES INC	214,400 (+27.8%)	$67.92M (+24.5%)	0.0%	—	—	PUT	122017956
—	NAVITAS SEMICONDUCTOR CORP	978,700 (+102.6%)	$17.54M (+314.0%)	0.0%	—	—	PUT	63942X956
—	TJX COS INC NEW	510,900 (+27.2%)	$77.4M (+20.7%)	0.0%	—	—	CALL	872540909
—	DIREXION SHARES ETF TRUST	441,300 (+71.8%)	$22.94M (+135.3%)	0.0%	—	—	CALL	25490K906
—	COCA COLA CO	1,350,200 (+6.4%)	$110M (+13.7%)	0.0%	—	—	PUT	191216950
—	MOLINA HEALTHCARE INC	112,900 (+19.1%)	$25.82M (+104.3%)	0.0%	—	—	PUT	60855R950
—	DAQO NEW ENERGY CORP	1,156,700 (+951.5%)	$15.49M (+562.0%)	0.0%	—	—	PUT	23703Q953
—	WALMART INC	1,785,000 (+3.1%)	$202M (-6.1%)	0.0%	—	—	PUT	931142953
PWR	QUANTA SVCS INC	18,434 (+4651.0%)	$13.27M (+6131.0%)	0.0%	$714.13	—	COM	74762E102
—	PPG INDS INC	264,800 (+47.6%)	$32.12M (+67.5%)	0.0%	—	—	CALL	693506907
—	INTUITIVE SURGICAL INC	294,800 (+30.2%)	$117M (+12.3%)	0.0%	—	—	PUT	46120E952
—	ECOLAB INC	61,700 (+273.9%)	$17.19M (+291.6%)	0.0%	—	—	PUT	278865950
—	WILLIAMS SONOMA INC	93,000 (+91.0%)	$21.68M (+144.1%)	0.0%	—	—	PUT	969904951
—	FISERV INC	797,500 (+69.0%)	$39.12M (+48.5%)	0.0%	—	—	PUT	337738958
—	VANGUARD WHITEHALL FDS	131,700 (+142.5%)	$20.81M (+158.8%)	0.0%	—	—	CALL	921946906
ISRG	INTUITIVE SURGICAL INC	44,787 (+308.3%)	$17.81M (+252.2%)	0.0%	$427.88	—	COM NEW	46120E602
—	DIREXION SHARES ETF TRUST	258,300 (+5.0%)	$36.53M (+53.6%)	0.0%	—	—	CALL	25460G903
—	AKAMAI TECHNOLOGIES INC	337,600 (+42.4%)	$39.91M (+46.6%)	0.0%	—	—	PUT	00971T951
—	GRANITESHARES ETF TR	1,520,400 (+243.5%)	$44.81M (+39.5%)	0.0%	—	—	PUT	38747R957
—	PFIZER INC	2,185,200 (+53.6%)	$52.62M (+31.7%)	0.0%	—	—	PUT	717081953
—	CUMMINS INC	55,100 (+11.1%)	$39.3M (+47.3%)	0.0%	—	—	CALL	231021906
—	SPROUTS FMRS MKT INC	305,600 (+77.8%)	$25.85M (+94.9%)	0.0%	—	—	CALL	85208M902
—	GODADDY INC	239,900 (+153.1%)	$20.36M (+159.8%)	0.0%	—	—	CALL	380237907
—	GE HEALTHCARE TECHNOLOGIES I	335,500 (+165.2%)	$21.48M (+138.5%)	0.0%	—	—	PUT	36266G957
—	HINGE HEALTH INC	190,500 (+119.2%)	$15.81M (+371.9%)	0.0%	—	—	CALL	433313903
—	GAMESTOP CORP	4,960,200 (+17.7%)	$110M (+12.8%)	0.0%	—	—	CALL	36467W909
—	AON PLC	63,800 (+134.6%)	$21.16M (+141.0%)	0.0%	—	—	CALL	G0403H908
—	WILLIAMS COS INC	463,200 (+52.9%)	$34.43M (+56.1%)	0.0%	—	—	CALL	969457900
—	F5 INC	39,500 (+180.1%)	$16.43M (+302.8%)	0.0%	—	—	PUT	315616952
—	SALESFORCE INC	3,183,000 (+16.3%)	$499M (-2.4%)	0.1%	—	—	CALL	79466L902
—	FRANCO NEV CORP	145,000 (+100.3%)	$30.22M (+69.0%)	0.0%	—	—	PUT	351858955
—	GRANITESHARES ETF TR	279,000 (+505.2%)	$14.14M (+660.9%)	0.0%	—	—	CALL	38747R903
—	LIVE NATION ENTERTAINMENT IN	303,900 (+6.7%)	$55.65M (+28.1%)	0.0%	—	—	PUT	538034959
—	ROCKET COS INC	2,086,000 (+44.0%)	$32.85M (+59.1%)	0.0%	—	—	CALL	77311W901
—	AMBARELLA INC	180,100 (+184.5%)	$15.45M (+374.2%)	0.0%	—	—	PUT	G037AX951
—	DUKE ENERGY CORP NEW	385,900 (+37.5%)	$48.85M (+32.9%)	0.0%	—	—	CALL	26441C904
PSLV	SPROTT ASSET MANAGEMENT LP	17,254,071 (+34.2%)	$326M (+3.9%)	0.1%	$22.97	—	PHYSICAL SILVER	85207K107
—	BITDEER TECHNOLOGIES GROUP	916,300 (+220.3%)	$14.54M (+487.6%)	0.0%	—	—	PUT	G11448950
—	QXO INC	1,260,800 (+150.7%)	$21.79M (+123.0%)	0.0%	—	—	CALL	82846H905
—	DAVITA INC	146,800 (+9.2%)	$32.66M (+58.1%)	0.0%	—	—	PUT	23918K958
—	PARKER-HANNIFIN CORP	49,300 (+21.7%)	$48.22M (+33.0%)	0.0%	—	—	CALL	701094904
—	RIVIAN AUTOMOTIVE INC	3,858,600 (+5.6%)	$66.95M (+21.8%)	0.0%	—	—	PUT	76954A953
—	SUNCOR ENERGY INC NEW	551,500 (+106.6%)	$29.6M (+67.8%)	0.0%	—	—	CALL	867224907
—	SOMNIGROUP INTERNATIONAL INC	201,200 (+286.9%)	$15.77M (+310.4%)	0.0%	—	—	CALL	88023U901
—	MGM RESORTS INTERNATIONAL	556,000 (+40.2%)	$26.58M (+81.1%)	0.0%	—	—	CALL	552953901
SPGI	S&P GLOBAL INC	39,585 (+294.3%)	$16.12M (+277.5%)	0.0%	$427.04	—	COM	78409V104
APLD	APPLIED DIGITAL CORP	359,607 (+424.2%)	$13.41M (+723.7%)	0.0%	$36.73	—	COM NEW	038169207
—	SKYWORKS SOLUTIONS INC	279,800 (+105.7%)	$18.97M (+160.5%)	0.0%	—	—	PUT	83088M952
—	ON HLDG AG	931,600 (+48.6%)	$33M (+54.7%)	0.0%	—	—	PUT	H5919C954
—	FORD MTR CO	2,498,800 (+25.0%)	$34.73M (+50.6%)	0.0%	—	—	CALL	345370900
W	WAYFAIR INC	145,868 (+504.3%)	$13.48M (+642.6%)	0.0%	$85.77	—	CL A	94419L101
AMKR	AMKOR TECHNOLOGY INC	140,508 (+1292.8%)	$12.12M (+2567.2%)	0.0%	$81.76	—	COM	031652100
—	MCKESSON CORP	85,400 (+39.8%)	$64.53M (+22.0%)	0.0%	—	—	CALL	58155Q903
—	NAVITAS SEMICONDUCTOR CORP	1,038,300 (+30.7%)	$18.61M (+167.0%)	0.0%	—	—	CALL	63942X906
—	CORECIVIC INC	420,200 (+592.3%)	$12.77M (+1012.2%)	0.0%	—	—	CALL	21871N901
—	ULTRA CLEAN HLDGS INC	87,600 (+508.3%)	$12.49M (+1295.0%)	0.0%	—	—	PUT	90385V957
—	INSMED INC	143,400 (+534.5%)	$15.29M (+313.7%)	0.0%	—	—	PUT	457669957
—	E L F BEAUTY INC	398,900 (+34.7%)	$29.52M (+64.5%)	0.0%	—	—	PUT	26856L953
—	INVESCO EXCH TRADED FD TR II	109,900 (+98.0%)	$17.75M (+185.3%)	0.0%	—	—	CALL	46138E909
—	LIQUIDIA CORPORATION	196,800 (+77.9%)	$15.69M (+275.9%)	0.0%	—	—	CALL	53635D902
—	PHILIP MORRIS INTL INC	343,800 (+12.1%)	$62.2M (+22.7%)	0.0%	—	—	PUT	718172959
ZETA	ZETA GLOBAL HOLDINGS CORP	628,800 (+916.4%)	$12.37M (+1156.4%)	0.0%	$19.81	—	CL A	98956A105
—	CIRRUS LOGIC INC	109,100 (+227.6%)	$16.2M (+236.5%)	0.0%	—	—	CALL	172755900
—	BURLINGTON STORES INC	68,800 (+115.0%)	$21.8M (+109.3%)	0.0%	—	—	CALL	122017906
—	ZETA GLOBAL HOLDINGS CORP	824,600 (+170.3%)	$16.23M (+234.1%)	0.0%	—	—	PUT	98956A955
—	PG&E CORP	951,900 (+255.5%)	$16.01M (+240.3%)	0.0%	—	—	CALL	69331C908
AMT	AMERICAN TOWER CORP	99,492 (+243.4%)	$16.27M (+225.4%)	0.0%	$166.84	—	COM	03027X100
—	HUBSPOT INC	136,500 (+144.2%)	$24.91M (+82.6%)	0.0%	—	—	PUT	443573950
—	INVESCO EXCHANGE TRADED FD T	205,100 (+21.6%)	$43.64M (+34.8%)	0.0%	—	—	PUT	46137V957
PHYS	SPROTT ASSET MANAGEMENT LP	3,250,316 (+32.7%)	$98.06M (+13.0%)	0.0%	$33.57	—	PHYSICAL GOLD TR	85207H104
—	WIX COM LTD	340,700 (+15.4%)	$15.46M (-41.9%)	0.0%	—	—	CALL	M98068905
—	NORTHROP GRUMMAN CORP	105,400 (+11.1%)	$53.68M (-17.1%)	0.0%	—	—	CALL	666807902
—	AT&T INC	2,046,300 (+11.1%)	$42.36M (-20.7%)	0.0%	—	—	PUT	00206R952
—	GLOBAL PMTS INC	282,400 (+101.3%)	$20.49M (+117.0%)	0.0%	—	—	PUT	37940X952
—	COPA HOLDINGS SA	86,400 (+309.5%)	$13.44M (+460.7%)	0.0%	—	—	CALL	P31076905
—	VEEVA SYS INC	158,000 (+63.2%)	$28.04M (+64.9%)	0.0%	—	—	PUT	922475958
AAP	ADVANCE AUTO PARTS INC	279,990 (+130.3%)	$17.42M (+171.6%)	0.0%	$55.92	—	COM	00751Y106
—	STEEL DYNAMICS INC	79,200 (+98.5%)	$18.17M (+153.0%)	0.0%	—	—	PUT	858119950
—	ZOETIS INC	254,700 (+310.8%)	$18.3M (+149.7%)	0.0%	—	—	PUT	98978V953
—	IRON MTN INC DEL	152,200 (+88.1%)	$19.22M (+132.7%)	0.0%	—	—	CALL	46284V901
—	COMCAST CORP NEW	1,929,300 (+52.2%)	$47.36M (+30.1%)	0.0%	—	—	PUT	20030N951
CMCSA	COMCAST CORP NEW	799,149 (+164.9%)	$19.62M (+126.5%)	0.0%	$27.31	—	CL A	20030N101
—	EVERPURE INC	230,800 (+87.3%)	$18.18M (+150.0%)	0.0%	—	—	PUT	74624M952
—	VOYAGER TECHNOLOGIES INC	461,300 (+172.0%)	$14.88M (+275.0%)	0.0%	—	—	CALL	92892B903
—	SANMINA CORP	64,200 (+55.4%)	$16.25M (+203.5%)	0.0%	—	—	CALL	801056902
—	WARNER BROS DISCOVERY INC	1,495,500 (+41.5%)	$39.87M (+37.4%)	0.0%	—	—	CALL	934423904
—	INTUIT	583,500 (+54.7%)	$152M (-6.6%)	0.0%	—	—	PUT	461202953
—	MONDELEZ INTL INC	530,800 (+53.5%)	$30.7M (+54.0%)	0.0%	—	—	CALL	609207905
—	CELSIUS HLDGS INC	1,079,100 (+83.5%)	$31.6M (+51.4%)	0.0%	—	—	PUT	15118V957
—	SELECT SECTOR SPDR TR	399,800 (+1.9%)	$74.05M (+16.7%)	0.0%	—	—	CALL	81369Y904
—	TORONTO DOMINION BK ONT	187,600 (+43.9%)	$22.78M (+87.2%)	0.0%	—	—	CALL	891160909
AMDL	GRANITESHARES ETF TR	148,942 (+5.4%)	$12.32M (+614.1%)	0.0%	$15.81	—	GRANITE 2X LONG	38747R751
—	AMGEN INC	205,100 (+13.3%)	$74.27M (+16.6%)	0.0%	—	—	CALL	031162900
—	ATLASSIAN CORPORATION	511,000 (+19.5%)	$39.75M (+36.2%)	0.0%	—	—	PUT	049468951
—	CHECK POINT SOFTWARE TECH LT	134,800 (+168.5%)	$17.72M (+147.1%)	0.0%	—	—	CALL	M22465904
—	AGILON HEALTH INC	104,300 (+29.2%)	$11.18M (+1651.2%)	0.0%	—	—	CALL	00857U906
—	SHAKE SHACK INC	310,600 (+299.7%)	$17.4M (+153.1%)	0.0%	—	—	PUT	819047951
—	ISHARES TR	37,200 (+300.0%)	$12.75M (+471.4%)	0.0%	—	—	CALL	46432F906
—	ENTERPRISE PRODS PARTNERS L	1,170,300 (+36.2%)	$43.02M (+32.3%)	0.0%	—	—	CALL	293792907
—	ENERGY TRANSFER L P	2,495,800 (+29.4%)	$47.72M (+28.2%)	0.0%	—	—	CALL	29273V900
—	ISHARES TR	88,100 (+151.0%)	$16.42M (+173.3%)	0.0%	—	—	PUT	464288950
—	SEZZLE INC	84,300 (+30.5%)	$14.47M (+253.9%)	0.0%	—	—	PUT	78435P955
—	LISTED FDS TR	372,600 (+58.9%)	$23.96M (+76.3%)	0.0%	—	—	CALL	53656G908
—	INTERCONTINENTAL EXCHANGE IN	155,500 (+178.7%)	$19.14M (+118.1%)	0.0%	—	—	PUT	45866F954
BLK	BLACKROCK INC	14,965 (+257.0%)	$14.39M (+256.9%)	0.0%	$999.61	—	COM	09290D101
—	RESTAURANT BRANDS INTL INC	196,100 (+273.5%)	$14.22M (+266.5%)	0.0%	—	—	CALL	76131D903
BCRX	BIOCRYST PHARMACEUTICALS INC	1,634,336 (+158.9%)	$16.34M (+171.9%)	0.0%	$8.84	—	COM	09058V103
—	SHERWIN WILLIAMS CO	100,200 (+32.9%)	$34.5M (+42.7%)	0.0%	—	—	CALL	824348906
—	FIREFLY AEROSPACE INC	1,001,600 (+49.0%)	$29.45M (+53.9%)	0.0%	—	—	CALL	31816X906
—	PROCTER & GAMBLE CO	547,000 (+13.0%)	$80.21M (+14.7%)	0.0%	—	—	PUT	742718959
—	API GROUP CORP	282,400 (+577.2%)	$11.96M (+607.8%)	0.0%	—	—	CALL	00187Y900
—	FERRARI N V	128,200 (+15.7%)	$47.73M (+27.3%)	0.0%	—	—	PUT	N3167Y953
—	PENNYMAC FINL SVCS INC NEW	240,200 (+96.1%)	$20.92M (+95.4%)	0.0%	—	—	CALL	70932M907
—	EDWARDS LIFESCIENCES CORP	190,300 (+115.8%)	$17.21M (+143.7%)	0.0%	—	—	CALL	28176E908
—	S&P GLOBAL INC	128,000 (+29.7%)	$52.13M (+24.2%)	0.0%	—	—	PUT	78409V954
ENPH	ENPHASE ENERGY INC	272,009 (+213.0%)	$13.39M (+307.6%)	0.0%	$45.38	—	COM	29355A107
—	DOCUSIGN INC	590,800 (+73.4%)	$26.24M (+62.5%)	0.0%	—	—	PUT	256163956
FIG	FIGMA INC	614,041 (+1169.6%)	$11.11M (+986.4%)	0.0%	$18.90	—	CLASS A COM STK	316841105
—	INTUITIVE MACHINES INC	948,800 (+72.2%)	$20.29M (+98.5%)	0.0%	—	—	PUT	46125A950
MPWR	MONOLITHIC PWR SYS INC	9,733 (+210.9%)	$13.45M (+293.0%)	0.0%	$1293.02	—	COM	609839105
—	ZOOM COMMUNICATIONS INC	873,000 (+7.4%)	$75.35M (+15.3%)	0.0%	—	—	PUT	98980L951
—	CLEANSPARK INC	1,347,600 (+18.9%)	$19.61M (+103.3%)	0.0%	—	—	CALL	18452B909
—	DAVITA INC	75,600 (+68.8%)	$16.82M (+144.3%)	0.0%	—	—	CALL	23918K908
—	ISHARES TR	162,000 (+330.9%)	$16.15M (+159.5%)	0.0%	—	—	CALL	464288900
SE	SEA LTD	286,806 (+35.1%)	$27.48M (+56.4%)	0.0%	$101.73	—	SPONSORD ADS	81141R100
—	ELECTRONIC ARTS INC	129,900 (+58.2%)	$26.63M (+59.1%)	0.0%	—	—	PUT	285512959
—	SERVICENOW INC	3,038,000 (+2.0%)	$302M (-3.2%)	0.1%	—	—	PUT	81762P952
CCJ	CAMECO CORP	185,714 (+122.2%)	$18.92M (+108.4%)	0.0%	$105.43	—	COM	13321L108
TEAM	ATLASSIAN CORPORATION	169,302 (+246.1%)	$13.17M (+294.5%)	0.0%	$99.50	—	CL A	049468101
—	SAMSARA INC	504,500 (+144.5%)	$16.36M (+150.3%)	0.0%	—	—	PUT	79589L956
—	MEDLINE INC	276,900 (+1021.1%)	$10.92M (+893.6%)	0.0%	—	—	PUT	58507V957
—	LAUDER ESTEE COS INC	566,100 (+16.5%)	$44.69M (+28.2%)	0.0%	—	—	PUT	518439954
—	DIGITAL RLTY TR INC	142,400 (+62.6%)	$25.57M (+62.0%)	0.0%	—	—	PUT	253868953
—	ABBOTT LABORATORIES	372,900 (+59.2%)	$33.84M (+40.7%)	0.0%	—	—	PUT	002824950
—	WARRIOR MET COAL INC	144,400 (+590.9%)	$11.72M (+502.0%)	0.0%	—	—	PUT	93627C951
—	WYNN RESORTS LTD	568,200 (+26.9%)	$55.17M (+21.4%)	0.0%	—	—	PUT	983134957
—	GITLAB INC	635,000 (+41.7%)	$19.39M (+99.9%)	0.0%	—	—	PUT	37637K958
—	PAYCOM SOFTWARE INC	159,000 (+85.5%)	$19.98M (+91.9%)	0.0%	—	—	PUT	70432V952
—	NEWMONT CORP	2,011,100 (+22.1%)	$188M (+5.4%)	0.0%	—	—	CALL	651639906
—	CLEANSPARK INC	1,233,200 (+25.0%)	$17.94M (+113.8%)	0.0%	—	—	PUT	18452B959
—	FOX CORP	218,100 (+592.4%)	$11.38M (+518.4%)	0.0%	—	—	CALL	35137L905
—	QXO INC	1,011,000 (+146.0%)	$17.47M (+118.9%)	0.0%	—	—	PUT	82846H955
—	SIMON PPTY GROUP INC NEW	130,200 (+23.5%)	$29.12M (+48.1%)	0.0%	—	—	CALL	828806909
TWLO	TWILIO INC	50,880 (+510.4%)	$10.5M (+900.9%)	0.0%	$191.88	—	CL A	90138F102
—	AMERICAN TOWER CORP	226,700 (+41.4%)	$37.08M (+34.0%)	0.0%	—	—	CALL	03027X900
—	INTERCONTINENTAL EXCHANGE IN	207,300 (+102.2%)	$25.52M (+58.3%)	0.0%	—	—	CALL	45866F904
—	WIX COM LTD	215,400 (+1.3%)	$9.773M (-49.0%)	0.0%	—	—	PUT	M98068955
—	LISTED FDS TR	236,500 (+135.3%)	$15.21M (+161.2%)	0.0%	—	—	PUT	53656G958
—	BRIDGEBIO PHARMA INC	162,200 (+345.6%)	$12.08M (+346.9%)	0.0%	—	—	CALL	10806X902
—	SUPER GROUP SGHC LIMITED	1,445,000 (+52.6%)	$19.58M (+91.5%)	0.0%	—	—	CALL	G8588X903
—	HOWMET AEROSPACE INC	145,400 (+12.5%)	$39.09M (+31.3%)	0.0%	—	—	PUT	443201958
—	HUBBELL INC	24,700 (+233.8%)	$12.92M (+255.9%)	0.0%	—	—	PUT	443510957
—	DOMINOS PIZZA INC	91,900 (+83.8%)	$27.21M (+51.7%)	0.0%	—	—	CALL	25754A901
—	BARCLAYS BANK PLC	799,600 (+6.0%)	$17.66M (-34.4%)	0.0%	—	—	CALL	06748M906
—	MACOM TECH SOLUTIONS HLDGS I	27,900 (+342.9%)	$10.61M (+658.5%)	0.0%	—	—	PUT	55405Y950
—	PVH CORPORATION	372,800 (+40.5%)	$27.68M (+49.5%)	0.0%	—	—	PUT	693656950
—	CARPENTER TECHNOLOGY CORP	26,700 (+43.5%)	$16.47M (+124.7%)	0.0%	—	—	PUT	144285953
—	TENET HEALTHCARE CORP	88,900 (+123.4%)	$16.63M (+121.4%)	0.0%	—	—	CALL	88033G907
AMPX	AMPRIUS TECHNOLOGIES INC	734,114 (+1071.2%)	$10.17M (+862.8%)	0.0%	$13.60	—	COMMON STOCK	03214Q108
—	MEDTRONIC PLC	301,000 (+80.1%)	$23.55M (+62.6%)	0.0%	—	—	PUT	G5960L953
MP	MP MATERIALS CORP	255,516 (+134.4%)	$14.31M (+172.1%)	0.0%	$58.95	—	COM CL A	553368101
—	TENET HEALTHCARE CORP	101,900 (+91.2%)	$19.06M (+89.5%)	0.0%	—	—	PUT	88033G957
—	ADVANCED ENERGY INDS	76,400 (+26.5%)	$28.49M (+46.2%)	0.0%	—	—	CALL	007973900
—	SOLARIS ENERGY INFRAS INC	197,700 (+60.7%)	$15.91M (+128.9%)	0.0%	—	—	CALL	83418M903
CIFR	CIPHER DIGITAL INC	656,153 (+18.5%)	$16.08M (+125.6%)	0.0%	$12.62	—	COM	17253J106
—	VIAVI SOLUTIONS INC	246,300 (+188.1%)	$11.76M (+313.3%)	0.0%	—	—	PUT	925550955
RDW	REDWIRE CORPORATION	934,416 (+211.6%)	$11.43M (+348.4%)	0.0%	$11.30	—	COM	75776W103
—	CHECK POINT SOFTWARE TECH LT	113,200 (+168.2%)	$14.88M (+146.8%)	0.0%	—	—	PUT	M22465954
—	FERMI INC	1,424,900 (+97.8%)	$13.05M (+210.3%)	0.0%	—	—	CALL	314911908
—	RTX CORPORATION	552,700 (+11.0%)	$105M (+9.2%)	0.0%	—	—	PUT	75513E951
AA	ALCOA CORP	225,431 (+408.7%)	$11.75M (+299.9%)	0.0%	$53.90	—	COM	013872106
—	WENDYS CO	1,700,200 (+123.2%)	$14.09M (+166.2%)	0.0%	—	—	CALL	95058W900
—	PEPSICO INC	693,400 (+26.5%)	$93.89M (+10.3%)	0.0%	—	—	PUT	713448958
—	TRACTOR SUPPLY CO	466,300 (+254.6%)	$14.74M (+147.4%)	0.0%	—	—	PUT	892356956
—	DIGITAL TURBINE INC	733,200 (+205.6%)	$9.458M (+1269.0%)	0.0%	—	—	CALL	25400W902
—	STRYKER CORPORATION	90,700 (+50.2%)	$28.56M (+43.9%)	0.0%	—	—	CALL	863667901
—	SUNRUN INC	1,763,200 (+60.3%)	$23.59M (+58.1%)	0.0%	—	—	CALL	86771W905
—	CHARTER COMMUNICATIONS INC	458,500 (+75.0%)	$65.2M (+15.3%)	0.0%	—	—	PUT	16119P958
—	EOG RES INC	247,100 (+52.5%)	$32.06M (+36.9%)	0.0%	—	—	PUT	26875P951
—	AMERICAN WTR WKS CO INC NEW	126,700 (+114.4%)	$16.67M (+107.3%)	0.0%	—	—	CALL	030420903
—	CLOROX CO DEL	396,300 (+40.6%)	$37.82M (+29.5%)	0.0%	—	—	CALL	189054909
—	BANK MONTREAL MEDIUM	93,300 (+59.8%)	$16.49M (+108.6%)	0.0%	—	—	PUT	063671951
BTDR	BITDEER TECHNOLOGIES GROUP	620,433 (+323.4%)	$9.846M (+676.8%)	0.0%	$15.60	—	CL A ORD SHS	G11448100
—	REDWIRE CORPORATION	887,000 (+230.7%)	$10.85M (+375.9%)	0.0%	—	—	PUT	75776W953
—	VIKING THERAPEUTICS INC	468,300 (+56.9%)	$18.27M (+88.1%)	0.0%	—	—	CALL	92686J906
—	GENERAL MTRS CO	1,151,300 (+6.9%)	$88.74M (+10.6%)	0.0%	—	—	CALL	37045V900
—	VANGUARD WORLD FD	251,800 (+712.3%)	$30.1M (+39.1%)	0.0%	—	—	PUT	92204A952
—	T1 ENERGY INC	1,037,900 (+221.7%)	$9.839M (+594.8%)	0.0%	—	—	PUT	35834F954
—	NORWEGIAN CRUISE LINE HLDGS	1,275,600 (+28.8%)	$26.93M (+45.4%)	0.0%	—	—	PUT	G66721954
—	TRACTOR SUPPLY CO	468,800 (+226.7%)	$14.82M (+128.0%)	0.0%	—	—	CALL	892356906
—	TEXAS ROADHOUSE INC	63,200 (+165.5%)	$12.21M (+210.7%)	0.0%	—	—	CALL	882681909
SATS	ECHOSTAR CORP	141,901 (+170.8%)	$14.4M (+134.8%)	0.0%	$78.27	—	CL A	278768106
—	GITLAB INC	755,300 (+10.4%)	$23.06M (+55.7%)	0.0%	—	—	CALL	37637K908
BP	BP PLC	406,148 (+182.2%)	$15.01M (+121.8%)	0.0%	$39.80	—	SPONSORED ADR	055622104
—	ABERCROMBIE & FITCH CO	236,600 (+65.5%)	$21.3M (+63.0%)	0.0%	—	—	PUT	002896957
—	SHERWIN WILLIAMS CO	77,200 (+34.7%)	$26.58M (+44.7%)	0.0%	—	—	PUT	824348956
TTD	THE TRADE DESK INC	1,119,722 (+111.0%)	$20.24M (+68.1%)	0.0%	$36.39	—	COM CL A	88339J105
—	ANGLOGOLD ASHANTI PLC	228,600 (+116.3%)	$18.49M (+79.7%)	0.0%	—	—	CALL	G0378L900
—	ISHARES TR	64,900 (+45.8%)	$15.78M (+106.3%)	0.0%	—	—	CALL	464287901
—	STEEL DYNAMICS INC	76,200 (+46.5%)	$17.48M (+86.8%)	0.0%	—	—	CALL	858119900
—	CDW CORP	84,100 (+173.9%)	$11.83M (+218.4%)	0.0%	—	—	CALL	12514G908
—	PALANTIR TECHNOLOGIES INC	10,545,300 (+26.2%)	$1.23B (+0.7%)	0.3%	—	—	CALL	69608A908
—	CURTISS WRIGHT CORP	13,900 (+286.1%)	$10.53M (+329.6%)	0.0%	—	—	PUT	231561951
—	ALCOA CORP	944,800 (+9.3%)	$49.26M (-14.1%)	0.0%	—	—	CALL	013872906
—	SAP SE	190,000 (+53.3%)	$29.28M (+38.0%)	0.0%	—	—	PUT	803054954
—	KEYSIGHT TECHNOLOGIES INC	57,300 (+34.8%)	$20.06M (+67.1%)	0.0%	—	—	PUT	49338L953
—	ECOLAB INC	52,000 (+114.9%)	$14.49M (+125.0%)	0.0%	—	—	CALL	278865900
—	EMERSON ELEC CO	184,400 (+31.5%)	$26.4M (+43.7%)	0.0%	—	—	PUT	291011954
—	MADRIGAL PHARMACEUTICALS INC	31,700 (+84.3%)	$17.02M (+89.0%)	0.0%	—	—	CALL	558868905
—	NOVARTIS AG	104,200 (+91.2%)	$16.33M (+96.2%)	0.0%	—	—	PUT	66987V959
—	D R HORTON INC	167,000 (+19.4%)	$27.2M (+41.7%)	0.0%	—	—	CALL	23331A909
—	NRG ENERGY INC	135,600 (+67.8%)	$19.81M (+67.7%)	0.0%	—	—	PUT	629377958
FISV	FISERV INC	258,549 (+206.1%)	$12.68M (+169.1%)	0.0%	$70.10	—	COM	337738108
—	USA RARE EARTH INC	916,800 (+17.4%)	$19.78M (+67.4%)	0.0%	—	—	CALL	91733P907
—	AXSOME THERAPEUTICS INC.	43,700 (+169.8%)	$10.7M (+290.6%)	0.0%	—	—	PUT	05464T954
—	BRISTOL-MYERS SQUIBB CO	846,500 (+25.7%)	$48.78M (+19.4%)	0.0%	—	—	PUT	110122958
—	THERMO FISHER SCIENTIFIC INC	131,100 (+11.5%)	$65.73M (+13.7%)	0.0%	—	—	CALL	883556902
—	ABRDN PALLADIUM ETF TRUST	158,700 (+87.1%)	$3.504M (-69.3%)	0.0%	—	—	CALL	003262902
—	NUTANIX INC	228,600 (+130.7%)	$11.65M (+209.3%)	0.0%	—	—	CALL	67059N908
VSAT	VIASAT INC	92,470 (+883.9%)	$8.305M (+1829.4%)	0.0%	$85.13	—	COM	92552V100
—	BLACKROCK INC	109,600 (+8.1%)	$105M (+8.1%)	0.0%	—	—	PUT	09290D951
—	IONIS PHARMACEUTICALS INC	124,900 (+354.2%)	$9.903M (+379.6%)	0.0%	—	—	PUT	462222950
—	EDISON INTL	240,100 (+74.7%)	$17.88M (+77.8%)	0.0%	—	—	CALL	281020907
—	DIREXION SHARES ETF TRUST	121,000 (+69.7%)	$13.35M (+139.8%)	0.0%	—	—	PUT	25461A951
—	CORCEPT THERAPEUTICS INC	102,100 (+272.6%)	$8.878M (+703.8%)	0.0%	—	—	CALL	218352902
—	ETF SER SOLUTIONS	452,800 (+52.0%)	$15.04M (+105.1%)	0.0%	—	—	PUT	26922A952
—	KINDER MORGAN INC DEL	653,300 (+66.1%)	$20.89M (+58.4%)	0.0%	—	—	PUT	49456B951
—	ELECTRONIC ARTS INC	108,800 (+51.7%)	$22.31M (+52.6%)	0.0%	—	—	CALL	285512909
—	LINDE PLC	124,200 (+8.5%)	$64.45M (+13.5%)	0.0%	—	—	PUT	G54950953
—	SHARKNINJA INC	95,900 (+46.6%)	$14.6M (+110.8%)	0.0%	—	—	CALL	G8068L908
—	PROSHARES TR	127,900 (+65.2%)	$12.38M (+162.1%)	0.0%	—	—	PUT	74347R956
—	PARAMOUNT SKYDANCE CORP	1,356,500 (+113.6%)	$13.38M (+133.5%)	0.0%	—	—	PUT	69932A954
—	CRH PLC	208,000 (+49.6%)	$22.26M (+52.3%)	0.0%	—	—	CALL	G25508905
CXW	CORECIVIC INC	270,885 (+760.6%)	$8.229M (+1282.6%)	0.0%	$29.11	—	COM	21871N101
—	THE CAMPBELLS COMPANY	834,300 (+69.6%)	$18.58M (+69.6%)	0.0%	—	—	CALL	134429909
—	COCA COLA CONS INC	56,700 (+237.5%)	$10.83M (+236.1%)	0.0%	—	—	PUT	191098952
—	GRANITESHARES ETF TR	159,300 (+1594.7%)	$8.072M (+1557.1%)	0.0%	—	—	PUT	38747R953
—	OREILLY AUTOMOTIVE INC	149,100 (+123.5%)	$13.73M (+123.0%)	0.0%	—	—	PUT	67103H957
—	DOLLAR GEN CORP	464,900 (+20.0%)	$53.51M (+16.4%)	0.0%	—	—	PUT	256677955
—	MKS INC.	29,200 (+22.2%)	$12.99M (+136.5%)	0.0%	—	—	CALL	55306N904
—	CELSIUS HLDGS INC	1,122,000 (+57.0%)	$32.85M (+29.6%)	0.0%	—	—	CALL	15118V907
—	KEYSIGHT TECHNOLOGIES INC	50,900 (+39.1%)	$17.82M (+72.4%)	0.0%	—	—	CALL	49338L903
—	PAPA JOHNS INTL INC	259,000 (+307.9%)	$9.523M (+362.7%)	0.0%	—	—	CALL	698813902
—	FTAI AVIATION LTD	110,000 (+20.9%)	$29.76M (+33.5%)	0.0%	—	—	PUT	G3730V955
—	PACCAR INC	84,900 (+255.2%)	$10.2M (+269.4%)	0.0%	—	—	PUT	693718958
—	TRAVELERS COMPANIES INC	43,100 (+85.0%)	$14.23M (+109.4%)	0.0%	—	—	PUT	89417E959
—	ATI INC	86,100 (+31.3%)	$16.97M (+77.8%)	0.0%	—	—	CALL	01741R902
—	MSCI INC	26,700 (+90.7%)	$14.95M (+98.2%)	0.0%	—	—	PUT	55354G950
INSM	INSMED INC	76,126 (+1602.3%)	$8.117M (+1009.9%)	0.0%	$109.70	—	COM PAR $.01	457669307
—	AMETEK INC	63,200 (+71.3%)	$15.29M (+93.3%)	0.0%	—	—	CALL	031100900
—	KNIGHT-SWIFT TRANSN HLDGS IN	127,000 (+190.6%)	$9.889M (+293.0%)	0.0%	—	—	CALL	499049904
—	KINDER MORGAN INC DEL	1,316,200 (+27.1%)	$42.08M (+21.2%)	0.0%	—	—	CALL	49456B901
STM	STMICROELECTRONICS N V	139,583 (+54.3%)	$10.45M (+234.5%)	0.0%	$46.53	—	NY REGISTRY	861012102
—	S&P GLOBAL INC	183,700 (+15.8%)	$74.81M (+10.8%)	0.0%	—	—	CALL	78409V904
—	LIQUIDIA CORPORATION	100,200 (+441.6%)	$7.989M (+1044.2%)	0.0%	—	—	PUT	53635D952
WPM	WHEATON PRECIOUS METALS CORP	102,889 (+214.4%)	$11.56M (+169.5%)	0.0%	$109.30	—	COM	962879102
—	LITHIA MTRS INC	125,500 (+7.2%)	$36.46M (+24.7%)	0.0%	—	—	PUT	536797953
—	ABRDN PLATINUM ETF TRUST	789,100 (+667.6%)	$11.15M (-39.1%)	0.0%	—	—	PUT	003260956
—	VULCAN MATLS CO	57,500 (+59.7%)	$16.96M (+73.0%)	0.0%	—	—	PUT	929160959
—	ISHARES TR	132,000 (+24.2%)	$25.11M (+39.9%)	0.0%	—	—	PUT	464287956
—	BEST BUY INC	377,600 (+12.7%)	$28.65M (+33.2%)	0.0%	—	—	CALL	086516901
—	WHEATON PRECIOUS METALS CORP	376,600 (+40.3%)	$42.3M (+20.3%)	0.0%	—	—	PUT	962879952
SH	PROSHARES TR	244,436 (+871.0%)	$8.071M (+745.3%)	0.0%	$33.33	—	SHOR S&P 500 NEW	74349Y753
—	MARSH & MCLENNAN COS INC	71,900 (+155.9%)	$11.98M (+145.9%)	0.0%	—	—	CALL	571748902
—	QUANTUM COMPUTING INC	1,152,900 (+93.4%)	$11.18M (+173.9%)	0.0%	—	—	CALL	74766W908
—	CYTOKINETICS INC	147,000 (+78.6%)	$12.52M (+130.9%)	0.0%	—	—	CALL	23282W905
—	NVENT ELEC PLC	125,700 (+4.0%)	$21.32M (+49.1%)	0.0%	—	—	CALL	G6700G907
—	GROUPON INC	441,300 (+44.8%)	$10.62M (+192.8%)	0.0%	—	—	CALL	399473906
—	LATTICE SEMICONDUCTOR CORP	50,900 (+491.9%)	$7.786M (+876.0%)	0.0%	—	—	PUT	518415954
DPZ	DOMINOS PIZZA INC	50,732 (+125.9%)	$15.02M (+86.4%)	0.0%	$342.43	—	COM	25754A201
—	DIREXION SHARES ETF TRUST	443,300 (+104.8%)	$13.93M (+99.6%)	0.0%	—	—	PUT	25461A959
—	BOSTON SCIENTIFIC CORP	1,019,800 (+26.8%)	$43.53M (-13.7%)	0.0%	—	—	CALL	101137907
—	ALLSTATE CORP	144,000 (+9.3%)	$34.26M (+25.4%)	0.0%	—	—	PUT	020002951
—	WINGSTOP INC	148,600 (+22.2%)	$25.77M (+36.7%)	0.0%	—	—	CALL	974155903
—	IES HOLDINGS INC	19,800 (+23.8%)	$14.55M (+90.8%)	0.0%	—	—	CALL	44951W906
—	MIRION TECHNOLOGIES INC	474,200 (+454.6%)	$8.502M (+434.9%)	0.0%	—	—	CALL	60471A901
—	COGNIZANT TECHNOLOGY SOLUTIO	351,000 (+221.7%)	$13.59M (+103.1%)	0.0%	—	—	PUT	192446952
—	UIPATH INC	1,547,700 (+71.8%)	$16.82M (+68.3%)	0.0%	—	—	PUT	90364P955
—	LULULEMON ATHLETICA INC	1,039,800 (+26.8%)	$119M (-5.4%)	0.0%	—	—	PUT	550021959
—	TORONTO DOMINION BK ONT	104,200 (+65.4%)	$12.65M (+115.2%)	0.0%	—	—	PUT	891160959
MS	MORGAN STANLEY	109,930 (+11.5%)	$22.98M (+41.6%)	0.0%	$179.05	—	COM NEW	617446448
—	RALPH LAUREN CORP	28,800 (+105.7%)	$11.56M (+140.1%)	0.0%	—	—	CALL	751212901
—	SMURFIT WESTROCK PLC	170,900 (+479.3%)	$7.906M (+572.5%)	0.0%	—	—	CALL	G8267P908
—	ANHEUSER BUSCH INBEV SA NV	345,100 (+10.0%)	$28.44M (+30.7%)	0.0%	—	—	CALL	03524A908
—	HUNT J B TRANS SVCS INC	41,500 (+64.7%)	$12.01M (+124.9%)	0.0%	—	—	CALL	445658907
—	GLOBAL PMTS INC	283,800 (+37.1%)	$20.59M (+47.8%)	0.0%	—	—	CALL	37940X902
—	WHIRLPOOL CORP	469,200 (+113.7%)	$18.5M (+56.2%)	0.0%	—	—	PUT	963320956
—	COMPASS DIVERSIFIED	778,200 (+262.5%)	$8.296M (+391.6%)	0.0%	—	—	CALL	20451Q904
—	SHARKNINJA INC	65,700 (+104.7%)	$10M (+194.3%)	0.0%	—	—	PUT	G8068L958
—	SL GREEN RLTY CORP	245,200 (+48.2%)	$12.69M (+107.6%)	0.0%	—	—	PUT	78440X957
—	ABERCROMBIE & FITCH CO	307,900 (+32.9%)	$27.71M (+30.9%)	0.0%	—	—	CALL	002896907
—	MONSTER BEVERAGE CORP NEW	144,600 (+42.2%)	$13.9M (+88.6%)	0.0%	—	—	PUT	61174X959
—	NEKTAR THERAPEUTICS	137,800 (+219.7%)	$9.62M (+210.2%)	0.0%	—	—	CALL	640268906
NDSN	NORDSON CORP	22,437 (+2225.1%)	$6.769M (+2536.4%)	0.0%	$298.79	—	COM	655663102
—	PNC FINL SVCS GROUP INC	157,500 (+1.5%)	$38.78M (+20.2%)	0.0%	—	—	PUT	693475955
—	ICON PUB LTD CO	55,600 (+95.1%)	$9.658M (+206.2%)	0.0%	—	—	CALL	G4705A900
—	GRANITESHARES ETF TR	2,445,800 (+162.1%)	$72.47M (+9.9%)	0.0%	—	—	CALL	38747R907
—	FERMI INC	915,300 (+180.0%)	$8.384M (+339.2%)	0.0%	—	—	PUT	314911958
—	SOUTHERN CO	167,300 (+69.2%)	$16.01M (+67.7%)	0.0%	—	—	PUT	842587957
—	AGILENT TECHNOLOGIES INC	144,100 (+29.6%)	$19.14M (+51.0%)	0.0%	—	—	CALL	00846U901
CASY	CASEYS GEN STORES INC	8,928 (+921.5%)	$7.096M (+1015.4%)	0.0%	$778.76	—	COM	147528103
—	METLIFE INC	270,000 (+16.5%)	$22.84M (+39.4%)	0.0%	—	—	CALL	59156R908
—	TRIPADVISOR INC	748,200 (+108.1%)	$10.26M (+167.7%)	0.0%	—	—	CALL	896945901
—	KNIGHT-SWIFT TRANSN HLDGS IN	141,200 (+76.3%)	$11M (+138.4%)	0.0%	—	—	PUT	499049954
—	PROGRESSIVE CORP	160,900 (+10.8%)	$35.15M (+22.1%)	0.0%	—	—	CALL	743315903
—	CARLYLE GROUP INC	261,400 (+171.4%)	$11.01M (+136.2%)	0.0%	—	—	PUT	14316J958
—	TOTALENERGIES SE	307,900 (+59.1%)	$23.94M (+36.0%)	0.0%	—	—	CALL	F92124900
—	IONIS PHARMACEUTICALS INC	127,800 (+151.6%)	$10.13M (+165.6%)	0.0%	—	—	CALL	462222900
—	AERCAP HOLDINGS NV	86,100 (+89.2%)	$12.55M (+101.1%)	0.0%	—	—	PUT	N00985956
—	ASTRAZENECA PLC	150,800 (+33.5%)	$28.59M (+28.3%)	0.0%	—	—	PUT	G0593M957
—	F5 INC	28,500 (+48.4%)	$11.85M (+113.4%)	0.0%	—	—	CALL	315616902
—	GE HEALTHCARE TECHNOLOGIES I	355,700 (+53.7%)	$22.77M (+38.2%)	0.0%	—	—	CALL	36266G907
—	LEIDOS HOLDINGS INC	115,700 (+219.6%)	$11.91M (+111.6%)	0.0%	—	—	CALL	525327902
—	BHP BILLITON LIMITED	315,700 (+14.6%)	$26.3M (+31.2%)	0.0%	—	—	CALL	088606908
—	HASBRO INC	107,000 (+287.7%)	$8.837M (+242.1%)	0.0%	—	—	PUT	418056957
—	V F CORP	726,000 (+110.2%)	$12.11M (+106.4%)	0.0%	—	—	PUT	918204958
SCHW	SCHWAB CHARLES CORP	159,940 (+76.4%)	$14.76M (+73.2%)	0.0%	$93.65	—	COM	808513105
—	KLARNA GROUP PLC	372,700 (+272.7%)	$7.543M (+476.3%)	0.0%	—	—	CALL	G5279N905
—	VOYAGER TECHNOLOGIES INC	253,200 (+205.8%)	$8.166M (+321.6%)	0.0%	—	—	PUT	92892B953
AXP	AMERICAN EXPRESS CO	32,609 (+104.7%)	$11.03M (+128.9%)	0.0%	$347.01	—	COM	025816109
—	FABRINET	64,300 (+12.0%)	$36.14M (+20.7%)	0.0%	—	—	CALL	G3323L900
—	TOAST INC	939,800 (+24.9%)	$26.15M (+31.1%)	0.0%	—	—	CALL	888787908
—	ALASKA AIR GROUP INC	317,800 (+12.5%)	$16.59M (+59.7%)	0.0%	—	—	PUT	011659959
PCG	PG&E CORP	444,486 (+511.6%)	$7.476M (+485.5%)	0.0%	$16.75	—	COM	69331C108
—	SMUCKER J M CO	136,300 (+43.8%)	$15.33M (+67.7%)	0.0%	—	—	CALL	832696905
—	CARMAX INC	332,700 (+21.3%)	$17.6M (+54.3%)	0.0%	—	—	PUT	143130952
—	CRACKER BARREL OLD CTRY STOR	218,500 (+11.4%)	$11.65M (+111.3%)	0.0%	—	—	CALL	22410J906
—	REALTY INCOME CORP	579,300 (+19.0%)	$35.89M (+20.5%)	0.0%	—	—	CALL	756109904
—	STUBHUB HLDGS INC	543,700 (+283.4%)	$6.997M (+690.8%)	0.0%	—	—	CALL	86384P909
DQ	DAQO NEW ENERGY CORP	473,416 (+4031.0%)	$6.339M (+2500.6%)	0.0%	$13.49	—	SPNSRD ADS NEW	23703Q203
—	HP INC	869,700 (+28.6%)	$19.08M (+46.9%)	0.0%	—	—	CALL	40434L905
—	IQVIA HLDGS INC	54,200 (+110.9%)	$10.47M (+138.9%)	0.0%	—	—	CALL	46266C905
—	CAMTEK LTD	44,200 (+497.3%)	$7.21M (+542.6%)	0.0%	—	—	PUT	M20791955
—	SAMSARA INC	659,300 (+36.5%)	$21.38M (+39.7%)	0.0%	—	—	CALL	79589L906
—	GLOBALSTAR INC	213,700 (+25.3%)	$17.37M (+53.4%)	0.0%	—	—	CALL	378973907
—	ICHOR HOLDINGS	63,500 (+169.1%)	$7.13M (+548.2%)	0.0%	—	—	CALL	G4740B905
—	UNUSUAL MACHS INC	445,600 (+40.2%)	$9.937M (+152.2%)	0.0%	—	—	CALL	91532F902
NIO	NIO INC	2,572,872 (+120.4%)	$13.02M (+85.0%)	0.0%	$5.35	—	SPON ADS	62914V106
—	CAMTEK LTD	42,700 (+556.9%)	$6.965M (+606.8%)	0.0%	—	—	CALL	M20791905
XPEV	XPENG INC	1,085,529 (+121.2%)	$14.37M (+71.2%)	0.0%	$17.28	—	ADS	98422D105
—	IQVIA HLDGS INC	40,000 (+288.3%)	$7.729M (+340.0%)	0.0%	—	—	PUT	46266C955
—	TRUIST FINL CORP	336,700 (+43.3%)	$16.77M (+55.3%)	0.0%	—	—	CALL	89832Q909
—	WESTERN MIDSTREAM PARTNERS L	238,400 (+119.5%)	$10.43M (+133.3%)	0.0%	—	—	CALL	958669903
RGLD	ROYAL GOLD INC	58,606 (+158.9%)	$11.7M (+103.0%)	0.0%	$208.03	—	COM	780287108
—	FIRSTCASH HOLDINGS INC	28,900 (+1600.0%)	$6.252M (+1856.1%)	0.0%	—	—	CALL	33768G907
—	FLUENCE ENERGY INC	619,100 (+33.5%)	$12.31M (+92.9%)	0.0%	—	—	CALL	34379V903
—	VICTORIAS SECRET AND CO	143,800 (+9.7%)	$12M (+97.5%)	0.0%	—	—	CALL	926400902
—	LOCKHEED MARTIN CORP	490,400 (+21.5%)	$250M (+2.4%)	0.1%	—	—	PUT	539830959
—	HASBRO INC	157,700 (+107.2%)	$13.02M (+82.9%)	0.0%	—	—	CALL	418056907
—	PRIMORIS SVCS CORP	86,400 (+362.0%)	$8.564M (+220.2%)	0.0%	—	—	CALL	74164F903
—	DANAHER CORP DEL	160,100 (+23.3%)	$30.5M (+23.9%)	0.0%	—	—	PUT	235851952
—	DIREXION SHARES ETF TRUST	319,600 (+39.0%)	$38.28M (-13.3%)	0.0%	—	—	CALL	25460G901
—	STRYKER CORPORATION	67,300 (+44.4%)	$21.19M (+38.4%)	0.0%	—	—	PUT	863667951
—	LUCID GROUP INC	2,226,100 (+2.2%)	$14.89M (-28.2%)	0.0%	—	—	PUT	549498952
—	SABLE OFFSHORE CORP	524,200 (+16.0%)	$1.615M (-78.4%)	0.0%	—	—	PUT	78574H954
—	DYCOM INDS INC	28,400 (+12.3%)	$14.36M (+67.5%)	0.0%	—	—	CALL	267475901
—	LAMAR ADVERTISING CO	39,600 (+1100.0%)	$6.177M (+1377.8%)	0.0%	—	—	PUT	512816959
PLTR	PALANTIR TECHNOLOGIES INC	398,565 (+43.1%)	$46.5M (+14.1%)	0.0%	$161.65	—	CL A	69608A108
—	TOAST INC	630,200 (+41.7%)	$17.53M (+48.7%)	0.0%	—	—	PUT	888787958
—	WASTE MGMT INC DEL	87,300 (+46.0%)	$19.46M (+41.6%)	0.0%	—	—	PUT	94106L959
—	NU HLDGS LTD	2,155,600 (+34.1%)	$28.8M (+24.7%)	0.0%	—	—	PUT	G6683N953
—	ROCKET COS INC	1,037,100 (+38.9%)	$16.33M (+53.5%)	0.0%	—	—	PUT	77311W951
—	UNUSUAL MACHS INC	328,200 (+150.0%)	$7.319M (+349.5%)	0.0%	—	—	PUT	91532F952
—	COUPANG INC	1,031,900 (+59.2%)	$17.92M (+46.5%)	0.0%	—	—	PUT	22266T959
—	PAPA JOHNS INTL INC	169,200 (+925.5%)	$6.221M (+1063.4%)	0.0%	—	—	PUT	698813952
—	SPORTRADAR GROUP AG	593,400 (+210.0%)	$8.883M (+177.3%)	0.0%	—	—	CALL	H8088L903
—	HARROW INC	300,600 (+48.9%)	$12.77M (+79.3%)	0.0%	—	—	CALL	415858909
MLM	MARTIN MARIETTA MATLS INC	11,824 (+491.2%)	$6.819M (+479.2%)	0.0%	$590.96	—	COM	573284106
—	ROBLOX CORP	1,347,100 (+12.7%)	$73.26M (+8.3%)	0.0%	—	—	CALL	771049903
—	JFROG LTD	105,900 (+24.0%)	$9.624M (+140.1%)	0.0%	—	—	PUT	M6191J950
—	MOBILEYE GLOBAL INC	941,600 (+84.1%)	$9.115M (+159.4%)	0.0%	—	—	CALL	60741F904
—	ONDAS INC	3,255,600 (+38.6%)	$26.83M (+26.4%)	0.0%	—	—	PUT	68236H954
—	FIGMA INC	920,800 (+75.9%)	$16.66M (+50.5%)	0.0%	—	—	PUT	316841955
NVTS	NAVITAS SEMICONDUCTOR CORP	403,158 (+115.0%)	$7.225M (+339.4%)	0.0%	$12.21	—	COM	63942X106
—	FLUTTER ENTMT PLC	146,800 (+58.9%)	$15M (+59.2%)	0.0%	—	—	CALL	G3643J908
—	WESTERN ALLIANCE BANCORP	134,300 (+73.3%)	$11.04M (+101.1%)	0.0%	—	—	CALL	957638909
—	KLARNA GROUP PLC	370,500 (+145.5%)	$7.499M (+279.6%)	0.0%	—	—	PUT	G5279N955
—	DOLLAR GEN CORP	377,400 (+18.2%)	$43.44M (+14.6%)	0.0%	—	—	CALL	256677905
SNPS	SYNOPSYS INC	45,806 (+21.7%)	$20.43M (+37.0%)	0.0%	$507.11	—	COM	871607107
—	TAPESTRY INC	148,000 (+29.3%)	$21.66M (+34.1%)	0.0%	—	—	CALL	876030907
—	SWEETGREEN INC	904,600 (+89.2%)	$7.97M (+221.1%)	0.0%	—	—	CALL	87043Q908
—	LAUDER ESTEE COS INC	475,800 (+6.4%)	$37.56M (+17.1%)	0.0%	—	—	CALL	518439904
—	CME GROUP INC	135,700 (+13.1%)	$29.97M (-15.4%)	0.0%	—	—	PUT	12572Q955
UPST	UPSTART HLDGS INC	194,041 (+253.8%)	$6.875M (+388.7%)	0.0%	$44.04	—	COM	91680M107
—	ATI INC	43,800 (+100.0%)	$8.633M (+171.0%)	0.0%	—	—	PUT	01741R952
—	SYNAPTICS INC	64,200 (+77.8%)	$7.976M (+215.4%)	0.0%	—	—	CALL	87157D909
—	ISHARES TR	183,200 (+29.6%)	$18.89M (+40.5%)	0.0%	—	—	PUT	464287959
—	LUMEN TECHNOLOGIES INC	1,650,200 (+58.3%)	$12.67M (+74.9%)	0.0%	—	—	CALL	550241903
—	JOBY AVIATION INC	1,534,800 (+53.2%)	$13.69M (+65.4%)	0.0%	—	—	CALL	G65163900
IAU	ISHARES GOLD TR	104,170 (+273.9%)	$7.866M (+220.3%)	0.0%	$78.89	—	ISHARES NEW	464285204
—	ILLUMINA INC	92,700 (+4.9%)	$16.3M (+49.6%)	0.0%	—	—	CALL	452327909
—	KARMAN HLDGS INC	158,500 (+404.8%)	$7.912M (+214.8%)	0.0%	—	—	PUT	485924954
IYZ	ISHARES TR	148,022 (+568.7%)	$6.263M (+619.5%)	0.0%	$41.86	—	US TELECOM ETF	464287713
—	CALUMET INC	324,000 (+85.0%)	$11.67M (+85.7%)	0.0%	—	—	PUT	131428954
—	ARES MANAGEMENT CORPORATION	236,300 (+23.2%)	$26.3M (+25.7%)	0.0%	—	—	CALL	03990B901
—	FLUENCE ENERGY INC	445,200 (+75.7%)	$8.851M (+153.8%)	0.0%	—	—	PUT	34379V953
—	BALL CORP	105,500 (+409.7%)	$6.583M (+438.0%)	0.0%	—	—	PUT	058498956
—	DROPBOX INC	369,900 (+75.0%)	$10.16M (+111.6%)	0.0%	—	—	CALL	26210C904
—	GLOBAL X FDS	507,400 (+2.4%)	$39.3M (-12.0%)	0.0%	—	—	CALL	37954Y908
—	VERISIGN INC	36,100 (+139.1%)	$9.081M (+142.2%)	0.0%	—	—	CALL	92343E902
—	WEATHERFORD INTL PLC	108,600 (+191.2%)	$8.851M (+150.9%)	0.0%	—	—	CALL	G48833908
—	CHAMPION HOMES INC	63,800 (+1383.7%)	$5.622M (+1658.0%)	0.0%	—	—	PUT	830830955
—	INTUITIVE MACHINES INC	1,054,800 (+13.4%)	$22.56M (+30.7%)	0.0%	—	—	CALL	46125A900
—	KRANESHARES TRUST	3,635,600 (+9.7%)	$88.96M (-5.6%)	0.0%	—	—	CALL	500767906
—	WEBULL CORP	1,962,800 (+25.2%)	$12.8M (+70.0%)	0.0%	—	—	CALL	G9572D903
DHR	DANAHER CORP DEL	53,471 (+106.2%)	$10.19M (+107.2%)	0.0%	$207.06	—	COM	235851102
—	ENTERPRISE PRODS PARTNERS L	443,400 (+52.1%)	$16.3M (+47.8%)	0.0%	—	—	PUT	293792957
—	MERCURY SYS INC	49,000 (+390.0%)	$5.994M (+722.1%)	0.0%	—	—	CALL	589378908
—	AMPRIUS TECHNOLOGIES INC	1,064,400 (+88.8%)	$14.75M (+55.2%)	0.0%	—	—	PUT	03214Q958
—	GAMESTOP CORP	2,300,300 (+16.4%)	$50.79M (+11.5%)	0.0%	—	—	PUT	36467W959
—	NU HLDGS LTD	2,193,900 (+30.9%)	$29.31M (+21.7%)	0.0%	—	—	CALL	G6683N903
—	REGAL REXNORD CORPORATION	62,200 (+21.5%)	$14.82M (+54.5%)	0.0%	—	—	PUT	758750953
—	PELOTON INTERACTIVE INC	1,668,100 (+54.5%)	$9.858M (+112.8%)	0.0%	—	—	PUT	70614W950
—	AMER SPORTS INC	260,700 (+137.9%)	$8.822M (+144.5%)	0.0%	—	—	CALL	G0260P902
—	JOHNSON CONTROLS INTERNATION	260,100 (+3.9%)	$38M (+15.9%)	0.0%	—	—	CALL	G51502905
—	WILEY JOHN & SONS INC	136,100 (+271.9%)	$6.602M (+373.5%)	0.0%	—	—	CALL	968223906
—	FIFTH THIRD BANCORP	159,800 (+94.4%)	$9.008M (+135.9%)	0.0%	—	—	PUT	316773950
—	ENOVIX CORPORATION	1,089,400 (+295.0%)	$6.613M (+362.9%)	0.0%	—	—	CALL	293594907
—	INVESCO EXCH TRADED FD TR II	96,500 (+100.2%)	$8.973M (+135.3%)	0.0%	—	—	CALL	46138E908
—	SK TELECOM CO LTD	240,400 (+173.5%)	$7.731M (+200.3%)	0.0%	—	—	PUT	78440P956
—	ASE TECHNOLOGY HLDG CO LTD	152,700 (+90.4%)	$6.89M (+296.3%)	0.0%	—	—	CALL	00215W900
COPX	GLOBAL X FDS	121,003 (+121.1%)	$9.314M (+122.9%)	0.0%	$76.69	—	GLOBAL X COPPER	37954Y830
—	LINCOLN ELEC HLDGS INC	25,200 (+300.0%)	$6.691M (+326.4%)	0.0%	—	—	CALL	533900906
—	SUNCOR ENERGY INC NEW	336,800 (+71.7%)	$18.08M (+39.4%)	0.0%	—	—	PUT	867224957
—	TRANE TECHNOLOGIES PLC	31,100 (+27.5%)	$15.28M (+50.2%)	0.0%	—	—	PUT	G8994E953
—	V F CORP	978,500 (+48.2%)	$16.32M (+45.5%)	0.0%	—	—	CALL	918204908
—	PROSHARES TR	63,000 (+103.9%)	$6.568M (+343.3%)	0.0%	—	—	PUT	74347R959
UMAC	UNUSUAL MACHS INC	244,748 (+660.2%)	$5.458M (+1267.1%)	0.0%	$20.55	—	COM SHS	91532F102
—	TG THERAPEUTICS INC	157,900 (+45.0%)	$8.675M (+139.8%)	0.0%	—	—	CALL	88322Q908
—	TRAVELERS COMPANIES INC	56,200 (+21.4%)	$18.55M (+37.4%)	0.0%	—	—	CALL	89417E909
—	BWX TECHNOLOGIES INC	56,600 (+93.8%)	$11.02M (+84.5%)	0.0%	—	—	PUT	05605H950
—	CENTRUS ENERGY CORP	147,800 (+29.6%)	$24.81M (+25.4%)	0.0%	—	—	PUT	15643U954
—	VS TRUST	1,047,100 (+10.1%)	$3.236M (-60.7%)	0.0%	—	—	CALL	92891H906
—	SPDR SERIES TRUST	391,600 (+6.0%)	$34.37M (+17.0%)	0.0%	—	—	PUT	78464A954
—	REALTY INCOME CORP	364,800 (+26.8%)	$22.6M (+28.4%)	0.0%	—	—	PUT	756109954
CLF	CLEVELAND-CLIFFS INC NEW	759,049 (+200.8%)	$7.127M (+234.2%)	0.0%	$10.50	—	COM	185899101
—	GLOBUS MED INC	75,000 (+588.1%)	$5.926M (+531.0%)	0.0%	—	—	CALL	379577908
—	FLOWSERVE CORP	89,200 (+296.4%)	$6.615M (+299.9%)	0.0%	—	—	CALL	34354P905
—	NANO NUCLEAR ENERGY INC	314,600 (+278.1%)	$6.651M (+290.3%)	0.0%	—	—	PUT	63010H958
—	IRON MTN INC DEL	91,400 (+41.5%)	$11.54M (+75.0%)	0.0%	—	—	PUT	46284V951
—	NEW ERA ENERGY & DIGITAL INC	927,700 (+282.6%)	$5.919M (+501.2%)	0.0%	—	—	CALL	64428N909
—	PROSHARES TR	70,500 (+39.3%)	$7.35M (+202.9%)	0.0%	—	—	CALL	74347R909
—	AVNET INC	60,500 (+717.6%)	$5.374M (+1078.5%)	0.0%	—	—	CALL	053807903
—	SOUTHERN COPPER CORP	89,400 (+44.2%)	$15.58M (+46.0%)	0.0%	—	—	PUT	84265V955
STZ	CONSTELLATION BRANDS INC	56,587 (+186.4%)	$7.871M (+165.6%)	0.0%	$146.48	—	CL A	21036P108
—	QUALYS INC	52,800 (+95.6%)	$7.259M (+206.1%)	0.0%	—	—	CALL	74758T903
—	NOVA LTD	20,500 (+42.4%)	$11.13M (+78.0%)	0.0%	—	—	CALL	M7516K903
—	MSCI INC	21,500 (+61.7%)	$12.04M (+68.0%)	0.0%	—	—	CALL	55354G900
—	VISHAY PRECISION GROUP INC	37,700 (+107.1%)	$5.652M (+615.2%)	0.0%	—	—	CALL	92835K903
—	BLACKSKY TECHNOLOGY INC	357,800 (+75.0%)	$9.99M (+94.2%)	0.0%	—	—	CALL	09263B907
RIG	TRANSOCEAN LTD	1,046,762 (+2321.2%)	$5.119M (+1685.7%)	0.0%	$4.84	—	REGISTERED SHS	H8817H100
—	LAS VEGAS SANDS CORP	501,600 (+47.3%)	$23.17M (+26.3%)	0.0%	—	—	CALL	517834907
VUG	VANGUARD INDEX FDS	18,811 (+27.8%)	$1.62M (-74.8%)	0.0%	$360.48	—	GROWTH ETF	922908736
—	BORGWARNER INC	107,300 (+151.3%)	$7.125M (+207.5%)	0.0%	—	—	PUT	099724956
—	NUSCALE PWR CORP	1,585,100 (+54.8%)	$15.9M (+43.2%)	0.0%	—	—	PUT	67079K950
—	GARTNER INC	72,300 (+150.2%)	$9.372M (+104.8%)	0.0%	—	—	PUT	366651957
—	MID-AMER APT CMNTYS INC	43,600 (+319.2%)	$6.058M (+377.0%)	0.0%	—	—	CALL	59522J903
—	ALCOA CORP	1,105,400 (+17.5%)	$57.64M (-7.7%)	0.0%	—	—	PUT	013872956
—	CHEMED CORP NEW	11,400 (+714.3%)	$5.309M (+904.0%)	0.0%	—	—	CALL	16359R903
OPEN	OPENDOOR TECHNOLOGIES INC	2,071,950 (+101.9%)	$9.572M (+99.4%)	0.0%	$5.10	—	COM	683712103
—	MACYS INC	507,600 (+27.7%)	$11.95M (+66.3%)	0.0%	—	—	CALL	55616P904
—	INVESCO EXCH TRADED FD TR II	34,900 (+347.4%)	$5.638M (+544.7%)	0.0%	—	—	PUT	46138E959
—	TC ENERGY CORP	128,200 (+114.4%)	$8.498M (+127.0%)	0.0%	—	—	CALL	87807B907
—	EOS ENERGY ENTERPRISES INC	3,028,800 (+15.0%)	$17.81M (+36.4%)	0.0%	—	—	CALL	29415C901
—	EXPEDITORS INTL WASH INC	48,600 (+118.9%)	$7.921M (+149.1%)	0.0%	—	—	CALL	302130909
—	DIREXION SHARES ETF TRUST	500,300 (+8.8%)	$10.39M (-31.1%)	0.0%	—	—	CALL	25460G905
CPNG	COUPANG INC	325,014 (+539.9%)	$5.645M (+488.7%)	0.0%	$17.76	—	CL A	22266T109
—	DICKS SPORTING GOODS INC	73,300 (+21.6%)	$16.63M (+39.0%)	0.0%	—	—	CALL	253393902
—	IRIDIUM COMMUNICATIONS INC	100,600 (+226.6%)	$5.518M (+545.8%)	0.0%	—	—	PUT	46269C952
—	REGENERON PHARMACEUTICALS	114,700 (+16.3%)	$71.52M (-6.1%)	0.0%	—	—	PUT	75886F957
—	GLOBAL X FDS	480,700 (+42.4%)	$21.01M (+28.5%)	0.0%	—	—	PUT	37954Y951
TECL	DIREXION SHARES ETF TRUST	28,581 (+27.8%)	$6.595M (+240.8%)	0.0%	$142.15	—	DA TE BU 3X ETF	25459W102
—	DECKERS OUTDOOR CORP	264,900 (+22.5%)	$26.3M (+21.5%)	0.0%	—	—	CALL	243537907
—	ETF SER SOLUTIONS	282,500 (+46.8%)	$9.385M (+97.9%)	0.0%	—	—	CALL	26922A902
HUBS	HUBSPOT INC	28,567 (+1101.3%)	$5.214M (+798.2%)	0.0%	$191.60	—	COM	443573100
LUV	SOUTHWEST AIRLS CO	129,324 (+136.3%)	$6.65M (+223.4%)	0.0%	$44.38	—	COM	844741108
—	BXP INC	147,300 (+47.0%)	$9.767M (+87.8%)	0.0%	—	—	CALL	101121901
AS	AMER SPORTS INC	175,784 (+317.5%)	$5.949M (+329.2%)	0.0%	$34.77	—	COM SHS	G0260P102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	118,768 (+511.3%)	$5.922M (+332.3%)	0.0%	$50.38	—	COM NEW	50077B207
—	INVESTMENT MANAGERS SER TR	256,700 (+266.7%)	$7.086M (+178.1%)	0.0%	—	—	PUT	46143U952
—	QUANTUM COMPUTING INC	777,400 (+77.1%)	$7.541M (+150.8%)	0.0%	—	—	PUT	74766W958
—	MONDAY COM LTD	246,900 (+27.7%)	$17.87M (+33.7%)	0.0%	—	—	PUT	M7S64H956
—	CANADIAN IMPERIAL BANK OF CO	51,600 (+241.7%)	$5.934M (+314.8%)	0.0%	—	—	PUT	136069951
—	AGNICO EAGLE MINES LTD	486,200 (+39.2%)	$75.42M (+6.3%)	0.0%	—	—	PUT	008474958
—	LYFT INC	2,165,900 (+6.1%)	$31.64M (+16.6%)	0.0%	—	—	CALL	55087P904
—	ARES CAPITAL CORP	434,000 (+120.6%)	$8.042M (+126.9%)	0.0%	—	—	CALL	04010L903
—	FRONTLINE PLC	274,400 (+89.0%)	$9.546M (+88.6%)	0.0%	—	—	PUT	M46528951
RRX	REGAL REXNORD CORPORATION	27,289 (+152.8%)	$6.5M (+221.5%)	0.0%	$215.59	—	COM	758750103
—	BOOT BARN HLDGS INC	43,700 (+136.2%)	$7.179M (+165.1%)	0.0%	—	—	CALL	099406900
—	KRYSTAL BIOTECH INC	14,100 (+370.0%)	$5.241M (+576.2%)	0.0%	—	—	CALL	501147902
MDB	MONGODB INC	20,961 (+98.6%)	$7.041M (+172.6%)	0.0%	$356.18	—	CL A	60937P106
—	AXCELIS TECHNOLOGIES INC	30,400 (+117.1%)	$5.759M (+342.0%)	0.0%	—	—	PUT	054540958
—	PRUDENTIAL FINL INC	265,800 (+7.1%)	$28.69M (+18.4%)	0.0%	—	—	CALL	744320902
—	HUBSPOT INC	183,200 (+18.0%)	$33.44M (-11.7%)	0.0%	—	—	CALL	443573900
—	FIREFLY AEROSPACE INC	381,000 (+60.6%)	$11.2M (+65.8%)	0.0%	—	—	PUT	31816X956
—	OLD DOMINION FREIGHT LINE IN	52,200 (+48.3%)	$11.31M (+64.4%)	0.0%	—	—	PUT	679580950
—	CLEVELAND-CLIFFS INC NEW	1,417,200 (+34.9%)	$13.31M (+49.9%)	0.0%	—	—	PUT	185899951
—	DLOCAL LTD	639,200 (+113.7%)	$8.306M (+114.1%)	0.0%	—	—	CALL	G29018901
—	DAVE & BUSTERS ENTMT INC	532,100 (+249.1%)	$6.066M (+267.5%)	0.0%	—	—	CALL	238337909
—	ONE STOP SYS INC	268,400 (+327.4%)	$4.88M (+926.4%)	0.0%	—	—	CALL	68247W909
—	WOODWARD INC	24,800 (+44.2%)	$10.55M (+71.4%)	0.0%	—	—	CALL	980745903
MNST	MONSTER BEVERAGE CORP NEW	64,650 (+157.2%)	$6.214M (+241.2%)	0.0%	$87.90	—	COM	61174X109
—	AGNICO EAGLE MINES LTD	581,600 (+24.8%)	$90.22M (-4.6%)	0.0%	—	—	CALL	008474908
—	NLIGHT INC	104,500 (+106.1%)	$7.275M (+151.7%)	0.0%	—	—	PUT	65487K950
—	MONDELEZ INTL INC	288,800 (+35.0%)	$16.7M (+35.5%)	0.0%	—	—	PUT	609207955
CVS	CVS HEALTH CORP	102,432 (+18.2%)	$10.6M (+70.3%)	0.0%	$81.48	—	COM	126650100
—	EMCOR GROUP INC	31,600 (+6.8%)	$26.22M (+20.0%)	0.0%	—	—	CALL	29084Q900
—	PITNEY BOWES INC	350,200 (+119.0%)	$6.136M (+247.2%)	0.0%	—	—	CALL	724479900
—	NEXTNAV INC	741,700 (+34.0%)	$13.22M (+49.2%)	0.0%	—	—	CALL	65345N906
—	HUDSON PACIFIC PROPERTIES IN	297,300 (+993.0%)	$4.516M (+2709.3%)	0.0%	—	—	CALL	444097906
—	FERGUSON ENTERPRISES INC	35,800 (+101.1%)	$8.496M (+104.6%)	0.0%	—	—	CALL	31488V907
—	DIREXION SHARES ETF TRUST	1,981,600 (+1.5%)	$28.06M (+18.2%)	0.0%	—	—	PUT	25460G956
—	VNET GROUP INC	684,600 (+386.6%)	$5.504M (+366.3%)	0.0%	—	—	CALL	90138A903
—	INTERNATIONAL PAPER CO	337,100 (+41.2%)	$12.84M (+50.7%)	0.0%	—	—	PUT	460146953
—	TAPESTRY INC	113,200 (+30.1%)	$16.57M (+35.0%)	0.0%	—	—	PUT	876030957
—	PURECYCLE TECHNOLOGIES INC	745,600 (+118.8%)	$6.047M (+242.0%)	0.0%	—	—	PUT	74623V953
—	BLACKSTONE INC	828,400 (+2.2%)	$97.48M (+4.6%)	0.0%	—	—	PUT	09260D957
—	WHITEFIBER INC	133,700 (+72.1%)	$5.194M (+461.3%)	0.0%	—	—	CALL	G96115903
—	AURORA INNOVATION INC	883,100 (+106.1%)	$6.023M (+241.2%)	0.0%	—	—	CALL	051774907
—	ISHARES INC	246,900 (+35.1%)	$14.23M (+42.2%)	0.0%	—	—	PUT	464286959
—	ERO COPPER CORP	684,300 (+29.6%)	$18.31M (+30.0%)	0.0%	—	—	CALL	296006909
—	UNITED MICROELECTRONICS CORP	175,800 (+174.3%)	$4.784M (+731.0%)	0.0%	—	—	CALL	910873905
—	TIDAL TRUST II	51,400 (+262.0%)	$5.072M (+477.5%)	0.0%	—	—	CALL	88636J900
—	ORMAT TECHNOLOGIES INC	50,100 (+343.4%)	$5.456M (+331.4%)	0.0%	—	—	PUT	686688952
—	CANADIAN NAT RES LTD MED TER	383,500 (+70.4%)	$15.15M (+38.1%)	0.0%	—	—	CALL	136385901
—	CANADIAN IMPERIAL BANK OF CO	77,300 (+54.9%)	$8.889M (+88.0%)	0.0%	—	—	CALL	136069901
MMM	3M CO	56,352 (+64.5%)	$9.124M (+83.4%)	0.0%	$162.68	—	COM	88579Y101
—	TEVA PHARMACEUTICAL INDS LTD	527,600 (+15.7%)	$17.88M (+30.1%)	0.0%	—	—	CALL	881624909
—	NANO NUCLEAR ENERGY INC	325,700 (+141.1%)	$6.885M (+148.8%)	0.0%	—	—	CALL	63010H908
—	ATKORE INC	62,800 (+446.1%)	$4.775M (+604.9%)	0.0%	—	—	CALL	047649908
PL	PLANET LABS PBC	261,350 (+59.7%)	$8.659M (+89.3%)	0.0%	$24.75	—	COM CL A	72703X106
—	VS TRUST	318,100 (+43.5%)	$7.564M (+117.2%)	0.0%	—	—	PUT	92891H951
—	MONDAY COM LTD	232,300 (+26.0%)	$16.82M (+32.0%)	0.0%	—	—	CALL	M7S64H906
RGTI	RIGETTI COMPUTING INC	228,658 (+815.0%)	$4.418M (+1159.0%)	0.0%	$19.44	—	COMMON STOCK	76655K103
—	MOODYS CORP	28,400 (+40.6%)	$12.86M (+46.0%)	0.0%	—	—	CALL	615369905
—	ENTEGRIS INC	43,700 (+34.5%)	$7.86M (+106.3%)	0.0%	—	—	PUT	29362U954
GEO	GEO GROUP INC	270,484 (+15.2%)	$7.993M (+102.5%)	0.0%	$17.81	—	COM	36162J106
—	COPA HOLDINGS SA	38,600 (+123.1%)	$6.005M (+205.5%)	0.0%	—	—	PUT	P31076955
—	SL GREEN RLTY CORP	173,200 (+29.7%)	$8.967M (+81.8%)	0.0%	—	—	CALL	78440X907
—	MODINE MFG CO	69,200 (+3.7%)	$18.48M (+27.8%)	0.0%	—	—	PUT	607828950
—	BRINKER INTL INC	94,700 (+13.7%)	$15.91M (+33.8%)	0.0%	—	—	CALL	109641900
GLXY	GALAXY DIGITAL INC.	198,554 (+158.5%)	$5.428M (+283.1%)	0.0%	$26.59	—	CL A	36317J209
—	GROUPON INC	202,500 (+179.7%)	$4.872M (+465.5%)	0.0%	—	—	PUT	399473956
—	SOMNIGROUP INTERNATIONAL INC	59,100 (+595.3%)	$4.633M (+637.4%)	0.0%	—	—	PUT	88023U951
—	PULTE GROUP INC	104,600 (+18.9%)	$14.35M (+38.7%)	0.0%	—	—	CALL	745867901
—	STATE STR CORP	72,700 (+10.5%)	$12.33M (+48.1%)	0.0%	—	—	CALL	857477903
—	AMDOCS LTD	118,400 (+288.2%)	$5.984M (+200.6%)	0.0%	—	—	PUT	G02602953
—	ETF SER SOLUTIONS	31,600 (+172.4%)	$5.226M (+319.9%)	0.0%	—	—	CALL	26922A900
—	STRIVE INC	669,900 (+101.1%)	$7.309M (+119.0%)	0.0%	—	—	PUT	862945950
—	AMERICAN SUPERCONDUCTOR CORP	226,800 (+41.0%)	$9.414M (+72.9%)	0.0%	—	—	CALL	030111907
—	CONSTELLATION BRANDS INC	339,200 (+17.7%)	$47.18M (+9.2%)	0.0%	—	—	PUT	21036P958
—	AUTOMATIC DATA PROCESSING IN	125,300 (+5.6%)	$28.06M (+16.4%)	0.0%	—	—	PUT	053015953
—	BANK MONTREAL MEDIUM	84,400 (+4.2%)	$14.91M (+36.0%)	0.0%	—	—	CALL	063671901
ET	ENERGY TRANSFER L P	408,157 (+104.1%)	$7.804M (+102.2%)	0.0%	$18.17	—	COM UT LTD PTN	29273V100
—	SNAP ON INC	10,700 (+970.0%)	$4.306M (+1085.4%)	0.0%	—	—	PUT	833034951
DG	DOLLAR GEN CORP	36,063 (+1894.6%)	$4.151M (+1833.8%)	0.0%	$114.93	—	COM	256677105
URA	GLOBAL X FDS	137,015 (+222.5%)	$5.988M (+191.0%)	0.0%	$45.17	—	GLOBAL X URANIUM	37954Y871
—	MIAMI INTL HLDGS INC	123,900 (+612.1%)	$4.604M (+579.9%)	0.0%	—	—	CALL	59356Q908
—	GEN DIGITAL INC	208,200 (+211.2%)	$5.182M (+311.4%)	0.0%	—	—	CALL	668771908
—	BANK OF NY MELLON CORP	126,900 (+4.3%)	$18.35M (+27.1%)	0.0%	—	—	CALL	064058900
—	DORIAN LPG LTD	127,700 (+723.9%)	$4.441M (+737.8%)	0.0%	—	—	CALL	Y2106R900
—	WENDYS CO	1,353,000 (+28.6%)	$11.22M (+53.4%)	0.0%	—	—	PUT	95058W950
—	WARBY PARKER INC	160,200 (+249.0%)	$4.86M (+402.6%)	0.0%	—	—	CALL	93403J906
—	UNIQURE NV	108,800 (+58.4%)	$5.011M (+346.1%)	0.0%	—	—	PUT	N90064951
—	UNIVERSAL TECHNICAL INST INC	137,800 (+147.8%)	$5.894M (+193.6%)	0.0%	—	—	CALL	913915904
—	REPUBLIC SVCS INC	35,700 (+110.0%)	$7.607M (+104.3%)	0.0%	—	—	CALL	760759900
—	FORGENT POWER SOLUTIONS INC	78,800 (+335.4%)	$4.402M (+730.9%)	0.0%	—	—	PUT	34631F952
—	SABLE OFFSHORE CORP	606,400 (+74.7%)	$1.868M (-67.4%)	0.0%	—	—	CALL	78574H904
—	NOVA LTD	10,800 (+134.8%)	$5.864M (+193.5%)	0.0%	—	—	PUT	M7516K953
—	LABCORP HOLDINGS INC	19,800 (+214.3%)	$5.544M (+229.8%)	0.0%	—	—	CALL	504922905
—	RAYMOND JAMES FINL INC	50,600 (+90.9%)	$7.693M (+100.5%)	0.0%	—	—	CALL	754730909
AMBA	AMBARELLA INC	60,277 (+135.4%)	$5.172M (+292.3%)	0.0%	$81.54	—	SHS	G037AX101
—	THE CIGNA GROUP	159,600 (+6.0%)	$44M (+9.6%)	0.0%	—	—	PUT	125523950
—	FOX CORP	159,100 (+108.8%)	$8.299M (+86.5%)	0.0%	—	—	PUT	35137L955
—	QUEST DIAGNOSTICS INC	33,500 (+101.8%)	$7.1M (+118.3%)	0.0%	—	—	PUT	74834L950
—	RTX CORPORATION	784,300 (+4.4%)	$149M (+2.6%)	0.0%	—	—	CALL	75513E901
—	UNITED STS BRENT OIL FD LP	246,900 (+106.8%)	$10.05M (+61.8%)	0.0%	—	—	PUT	91167Q950
—	GENEDX HOLDINGS CORP	88,700 (+152.0%)	$6.089M (+169.4%)	0.0%	—	—	PUT	81663L950
—	ACUITY INC	11,500 (+538.9%)	$4.332M (+758.8%)	0.0%	—	—	PUT	00508Y952
—	PELOTON INTERACTIVE INC	1,320,500 (+41.7%)	$7.804M (+95.2%)	0.0%	—	—	CALL	70614W900
—	PRIMO BRANDS CORPORATION	219,600 (+162.7%)	$5.367M (+240.9%)	0.0%	—	—	CALL	741623902
—	XYLEM INC	44,300 (+266.1%)	$5.237M (+262.2%)	0.0%	—	—	CALL	98419M900
—	GENERAL DYNAMICS CORP	157,100 (+4.0%)	$55.65M (+7.3%)	0.0%	—	—	CALL	369550908
—	DIREXION SHARES ETF TRUST	241,900 (+4.4%)	$12.58M (+43.1%)	0.0%	—	—	PUT	25490K956
—	LIGHTPATH TECHNOLOGIES INC	285,400 (+225.1%)	$4.666M (+429.9%)	0.0%	—	—	PUT	532257955
—	TPG INC	131,300 (+245.5%)	$5.324M (+245.9%)	0.0%	—	—	PUT	872657951
—	PARAMOUNT SKYDANCE CORP	913,800 (+57.7%)	$9.01M (+72.4%)	0.0%	—	—	CALL	69932A904
—	THEMES ETF TR	132,500 (+64.8%)	$4.446M (+570.7%)	0.0%	—	—	CALL	882927907
—	PRIMORIS SVCS CORP	48,500 (+573.6%)	$4.807M (+366.8%)	0.0%	—	—	PUT	74164F953
—	COPART INC	393,800 (+78.5%)	$11.1M (+51.6%)	0.0%	—	—	CALL	217204906
—	VENTAS INC	96,100 (+65.1%)	$8.534M (+79.3%)	0.0%	—	—	CALL	92276F900
—	DIREXION SHARES ETF TRUST	236,200 (+131.3%)	$6.522M (+136.6%)	0.0%	—	—	CALL	25461A904
—	CONAGRA BRANDS INC	654,800 (+103.8%)	$8.814M (+74.5%)	0.0%	—	—	CALL	205887902
—	TEXAS ROADHOUSE INC	31,400 (+124.3%)	$6.067M (+162.4%)	0.0%	—	—	PUT	882681959
—	SPOTIFY TECHNOLOGY S A	587,600 (+4.2%)	$270M (-1.4%)	0.1%	—	—	PUT	L8681T952
—	GALLAGHER ARTHUR J & CO	50,300 (+39.7%)	$11.55M (+48.1%)	0.0%	—	—	CALL	363576909
—	AAON INC	40,600 (+137.4%)	$5.151M (+264.0%)	0.0%	—	—	CALL	000360906
—	ENERGY TRANSFER L P	952,000 (+27.0%)	$18.2M (+25.8%)	0.0%	—	—	PUT	29273V950
—	GORILLA TECHNOLOGY GROUP INC	246,500 (+119.3%)	$4.9M (+314.0%)	0.0%	—	—	CALL	G4000K905
—	TYSON FOODS INC	159,900 (+88.3%)	$9.154M (+68.3%)	0.0%	—	—	CALL	902494903
—	ABRDN PALLADIUM ETF TRUST	139,800 (+177.4%)	$3.087M (-54.5%)	0.0%	—	—	PUT	003262952
ZM	ZOOM COMMUNICATIONS INC	136,968 (+35.5%)	$11.82M (+45.5%)	0.0%	$84.71	—	CL A	98980L101
—	MACYS INC	526,800 (+9.4%)	$12.41M (+42.4%)	0.0%	—	—	PUT	55616P954
—	ENPRO INC	10,800 (+620.0%)	$4.071M (+982.7%)	0.0%	—	—	CALL	29355X907
LUNR	INTUITIVE MACHINES INC	343,051 (+74.7%)	$7.338M (+101.3%)	0.0%	$17.21	—	CLASS A COM	46125A100
—	TOYOTA MOTOR CORP	70,800 (+76.6%)	$11.92M (+44.3%)	0.0%	—	—	PUT	892331957
—	WEX INC	28,400 (+1134.8%)	$4.007M (+1038.4%)	0.0%	—	—	CALL	96208T904
—	SPDR SERIES TRUST	6,800 (+277.8%)	$4.241M (+622.5%)	0.0%	—	—	CALL	78464A902
BX	BLACKSTONE INC	133,960 (+27.2%)	$15.76M (+30.2%)	0.0%	$141.97	—	COM	09260D107
AMR	ALPHA METALLURGICAL RESOUR I	27,901 (+487.9%)	$4.602M (+372.4%)	0.0%	$172.69	—	COM	020764106
—	HIVE DIGITAL TECHNOLOGIES LT	1,178,300 (+228.3%)	$4.289M (+529.0%)	0.0%	—	—	CALL	433921903
—	POOL CORP	35,100 (+80.0%)	$7.543M (+91.2%)	0.0%	—	—	CALL	73278L905
—	HYATT HOTELS CORP	23,600 (+247.1%)	$4.575M (+367.9%)	0.0%	—	—	PUT	448579952
GIL	GILDAN ACTIVEWEAR INC	81,159 (+662.4%)	$4.188M (+606.9%)	0.0%	$53.67	—	COM	375916103
ABT	ABBOTT LABORATORIES	48,905 (+491.8%)	$4.438M (+423.0%)	0.0%	$94.91	—	COM	002824100
—	DYNATRACE INC	110,600 (+221.5%)	$4.856M (+281.8%)	0.0%	—	—	PUT	268150959
—	BRIDGEBIO PHARMA INC	101,600 (+88.8%)	$7.567M (+89.4%)	0.0%	—	—	PUT	10806X952
—	ZEBRA TECHNOLOGIES CORPORATI	20,000 (+146.9%)	$5.265M (+210.9%)	0.0%	—	—	PUT	989207955
—	VNET GROUP INC	730,100 (+166.5%)	$5.87M (+155.3%)	0.0%	—	—	PUT	90138A953
—	DUTCH BROS INC	163,000 (+1.4%)	$11.71M (+43.7%)	0.0%	—	—	PUT	26701L950
—	HECLA MINING COMPANY	1,659,100 (+6.0%)	$25.6M (-12.2%)	0.0%	—	—	PUT	422704956
—	CLEVELAND-CLIFFS INC NEW	1,800,700 (+13.9%)	$16.91M (+26.5%)	0.0%	—	—	CALL	185899901
—	WHIRLPOOL CORP	494,300 (+15.7%)	$19.49M (-15.4%)	0.0%	—	—	CALL	963320906
—	PHOTRONICS INC	121,200 (+1100.0%)	$3.943M (+866.0%)	0.0%	—	—	PUT	719405952
—	JD.COM INC	1,530,100 (+6.4%)	$38.99M (-8.3%)	0.0%	—	—	PUT	47215P956
—	HYATT HOTELS CORP	22,600 (+276.7%)	$4.381M (+407.8%)	0.0%	—	—	CALL	448579902
—	AUTONATION INC	28,800 (+206.4%)	$5.351M (+191.5%)	0.0%	—	—	PUT	05329W952
—	MAGNITE INC	262,700 (+110.7%)	$4.986M (+236.6%)	0.0%	—	—	CALL	55955D900
—	WELLTOWER INC	85,100 (+6.4%)	$19.32M (+22.1%)	0.0%	—	—	CALL	95040Q904
—	VANGUARD INTL EQUITY INDEX F	41,400 (+90.8%)	$6.498M (+116.5%)	0.0%	—	—	CALL	922042902
—	VICTORIAS SECRET AND CO	78,300 (+19.2%)	$6.536M (+114.6%)	0.0%	—	—	PUT	926400952
—	LOWES COS INC	401,500 (+11.6%)	$88.53M (+4.1%)	0.0%	—	—	CALL	548661907
—	SYSCO CORP	211,700 (+6.3%)	$17.69M (+24.5%)	0.0%	—	—	CALL	871829907
—	BP PLC	1,255,500 (+18.3%)	$46.39M (-7.0%)	0.0%	—	—	PUT	055622954
—	VANGUARD INDEX FDS	274,000 (+341.9%)	$23.6M (-12.8%)	0.0%	—	—	PUT	922908956
—	SANMINA CORP	18,300 (+105.6%)	$4.631M (+301.4%)	0.0%	—	—	PUT	801056952
—	PAYCHEX INC	129,600 (+28.6%)	$12.74M (+37.2%)	0.0%	—	—	PUT	704326957
—	KULICKE & SOFFA INDS INC	31,500 (+171.6%)	$4.213M (+452.7%)	0.0%	—	—	CALL	501242901
—	DIREXION SHARES ETF TRUST	313,900 (+107.3%)	$6.934M (+99.0%)	0.0%	—	—	PUT	25461A956
—	PROSHARES TR II	223,200 (+3.6%)	$9.792M (-26.0%)	0.0%	—	—	CALL	74347W901
—	GUARDANT HEALTH INC	32,800 (+105.0%)	$4.921M (+233.0%)	0.0%	—	—	CALL	40131M909
QS	QUANTUMSCAPE CORP	1,021,456 (+52.2%)	$7.722M (+80.3%)	0.0%	$8.30	—	COM CL A	74767V109
—	PIMCO ETF TR	76,900 (+230.0%)	$4.929M (+230.5%)	0.0%	—	—	CALL	72201R902
—	VIKING THERAPEUTICS INC	175,100 (+67.7%)	$6.831M (+101.1%)	0.0%	—	—	PUT	92686J956
—	ISHARES TR	184,600 (+44.9%)	$12.04M (+39.8%)	0.0%	—	—	PUT	464288954
CMI	CUMMINS INC	12,068 (+25.4%)	$8.607M (+66.2%)	0.0%	$603.37	—	COM	231021106
RBRK	RUBRIK INC.	71,035 (+52.6%)	$5.703M (+150.1%)	0.0%	$67.41	—	CL A	781154109
—	ASSURED GUARANTY LTD	49,500 (+617.4%)	$3.968M (+605.8%)	0.0%	—	—	PUT	G0585R956
—	THE TRADE DESK INC	1,703,000 (+13.0%)	$30.79M (-9.9%)	0.0%	—	—	PUT	88339J955
—	UL SOLUTIONS INC	39,700 (+422.4%)	$4.044M (+520.8%)	0.0%	—	—	PUT	903731957
—	INSMED INC	66,700 (+192.5%)	$7.112M (+90.7%)	0.0%	—	—	CALL	457669907
—	AMERICAN TOWER CORP	175,700 (+19.5%)	$28.74M (+13.3%)	0.0%	—	—	PUT	03027X950
—	DBX ETF TR	270,200 (+34.8%)	$9.906M (+51.4%)	0.0%	—	—	PUT	233051959
—	KULICKE & SOFFA INDS INC	28,900 (+275.3%)	$3.866M (+663.9%)	0.0%	—	—	PUT	501242951
—	FORGENT POWER SOLUTIONS INC	81,000 (+102.5%)	$4.525M (+286.5%)	0.0%	—	—	CALL	34631F902
DKS	DICKS SPORTING GOODS INC	15,956 (+1089.0%)	$3.619M (+1260.0%)	0.0%	$225.86	—	COM	253393102
—	PINTEREST INC	890,200 (+6.2%)	$18.72M (+21.8%)	0.0%	—	—	PUT	72352L956
—	FIGURE TECHNOLOGY SOLUTIO	780,400 (+28.5%)	$23.97M (+16.2%)	0.0%	—	—	CALL	349381903
—	NEXTDECADE CORP	1,318,500 (+53.1%)	$9.941M (+50.7%)	0.0%	—	—	CALL	65342K905
—	CANADIAN NATL RY CO	60,100 (+61.6%)	$7.166M (+87.5%)	0.0%	—	—	CALL	136375902
—	VULCAN MATLS CO	34,400 (+37.6%)	$10.15M (+49.1%)	0.0%	—	—	CALL	929160909
—	WORKDAY INC	681,600 (+10.5%)	$83.44M (+4.2%)	0.0%	—	—	CALL	98138H901
—	EOG RES INC	616,100 (+7.0%)	$79.93M (-4.0%)	0.0%	—	—	CALL	26875P901
—	YUM BRANDS INC	80,900 (+30.9%)	$12.93M (+34.6%)	0.0%	—	—	CALL	988498901
—	WHITEFIBER INC	97,300 (+146.3%)	$3.78M (+703.5%)	0.0%	—	—	PUT	G96115953
—	TOPBUILD COR	11,200 (+489.5%)	$3.971M (+494.9%)	0.0%	—	—	CALL	89055F903
—	KROGER CO	514,600 (+16.8%)	$28.58M (-10.3%)	0.0%	—	—	CALL	501044901
—	BILL HOLDINGS INC	427,300 (+34.6%)	$15.45M (+27.1%)	0.0%	—	—	CALL	090043900
—	NVENT ELEC PLC	36,300 (+49.4%)	$6.157M (+114.2%)	0.0%	—	—	PUT	G6700G957
—	PETROLEO BRASILEIRO S A	1,197,600 (+9.8%)	$19.35M (-14.5%)	0.0%	—	—	CALL	71654V908
—	INVESCO EXCH TRADED FD TR II	140,400 (+55.3%)	$8.305M (+64.9%)	0.0%	—	—	PUT	46138G956
—	GENMAB A/S	148,600 (+387.2%)	$4.082M (+398.8%)	0.0%	—	—	CALL	372303906
—	SPORTRADAR GROUP AG	299,900 (+308.6%)	$4.49M (+265.4%)	0.0%	—	—	PUT	H8088L953
TMDX	TRANSMEDICS GROUP INC	90,515 (+226.9%)	$6.012M (+118.4%)	0.0%	$87.51	—	COM	89377M109
—	FLUOR CORP	190,300 (+32.2%)	$9.97M (+48.5%)	0.0%	—	—	PUT	343412952
—	LAMAR ADVERTISING CO	32,300 (+129.1%)	$5.038M (+182.1%)	0.0%	—	—	CALL	512816909
—	OLD DOMINION FREIGHT LINE IN	46,000 (+33.7%)	$9.964M (+48.2%)	0.0%	—	—	CALL	679580900
—	CRANE COMPANY	21,500 (+136.3%)	$4.796M (+208.2%)	0.0%	—	—	CALL	224408904
—	TENABLE HLDGS INC	95,200 (+477.0%)	$3.511M (+1158.0%)	0.0%	—	—	CALL	88025T902
ZTS	ZOETIS INC	67,756 (+384.4%)	$4.869M (+194.4%)	0.0%	$89.29	—	CL A	98978V103
WRBY	WARBY PARKER INC	170,803 (+82.8%)	$5.182M (+163.2%)	0.0%	$25.83	—	CL A COM	93403J106
—	FASTLY INC	468,400 (+15.3%)	$8.6M (-27.2%)	0.0%	—	—	CALL	31188V900
GGLL	DIREXION SHARES ETF TRUST	31,999 (+470.9%)	$3.638M (+731.7%)	0.0%	$107.46	—	DLY GOOGL BUL 2X	25461A841
—	CHURCH & DWIGHT CO INC	49,000 (+195.2%)	$4.747M (+206.4%)	0.0%	—	—	CALL	171340902
—	J P MORGAN EXCHANGE TRADED F	87,500 (+184.1%)	$4.942M (+183.1%)	0.0%	—	—	CALL	46641Q902
—	DYNATRACE INC	152,700 (+60.4%)	$6.705M (+90.5%)	0.0%	—	—	CALL	268150909
—	ANTERIX INC	38,300 (+91.5%)	$3.943M (+416.2%)	0.0%	—	—	CALL	03676C900
—	RACKSPACE TECHNOLOGY INC	491,900 (+1289.5%)	$3.212M (+9160.8%)	0.0%	—	—	CALL	750102905
—	ADOBE INC	1,558,400 (+17.4%)	$320M (-1.0%)	0.1%	—	—	PUT	00724F951
—	LOGITECH INTL S A	75,600 (+74.2%)	$7.109M (+79.8%)	0.0%	—	—	PUT	H50430952
—	SIRIUSXM HOLDINGS INC	352,900 (+12.0%)	$10.42M (+43.3%)	0.0%	—	—	CALL	829933900
—	ETF OPPORTUNITIES TRUST	334,400 (+43.7%)	$6.493M (+94.1%)	0.0%	—	—	PUT	26923N959
—	DIGITAL TURBINE INC	267,600 (+151.5%)	$3.452M (+1026.5%)	0.0%	—	—	PUT	25400W952
—	PUBLIC SVC ENTERPRISE GROUP	92,000 (+72.0%)	$7.467M (+72.4%)	0.0%	—	—	CALL	744573906
CELC	CELCUITY INC	41,127 (+301.9%)	$4.303M (+268.4%)	0.0%	$105.33	—	COM	15102K100
AME	AMETEK INC	15,197 (+483.2%)	$3.677M (+558.2%)	0.0%	$238.74	—	COM	031100100
PAYC	PAYCOM SOFTWARE INC	35,323 (+223.1%)	$4.439M (+234.1%)	0.0%	$129.47	—	COM	70432V102
—	NASDAQ INC	92,200 (+87.8%)	$7.267M (+74.4%)	0.0%	—	—	PUT	631103958
—	NUTRIEN LTD	308,000 (+42.7%)	$19.39M (+19.0%)	0.0%	—	—	PUT	67077M958
—	KODIAK GAS SVCS INC	45,300 (+738.9%)	$3.403M (+980.7%)	0.0%	—	—	PUT	50012A958
—	AON PLC	20,000 (+81.8%)	$6.634M (+86.8%)	0.0%	—	—	PUT	G0403H958
—	XCEL ENERGY INC	72,600 (+109.8%)	$5.83M (+112.1%)	0.0%	—	—	PUT	98389B950
—	HINGE HEALTH INC	58,900 (+25.3%)	$4.889M (+169.7%)	0.0%	—	—	PUT	433313953
—	HEICO CORP NEW	23,800 (+20.8%)	$8.477M (+56.9%)	0.0%	—	—	CALL	422806909
—	PETROLEO BRASILEIRO S A	766,600 (+2.9%)	$12.39M (-19.9%)	0.0%	—	—	PUT	71654V958
—	TRIPADVISOR INC	408,900 (+71.2%)	$5.606M (+120.2%)	0.0%	—	—	PUT	896945951
SKM	SK TELECOM CO LTD	167,090 (+110.0%)	$5.374M (+130.6%)	0.0%	$30.79	—	SPONSORED ADR	78440P306
—	SEMPRA	82,600 (+73.9%)	$7.658M (+65.9%)	0.0%	—	—	CALL	816851909
—	MOBILEYE GLOBAL INC	787,900 (+17.7%)	$7.627M (+65.8%)	0.0%	—	—	PUT	60741F954
—	KB HOME	106,300 (+51.6%)	$6.653M (+83.4%)	0.0%	—	—	PUT	48666K959
—	MARTIN MARIETTA MATLS INC	13,700 (+65.1%)	$7.901M (+61.7%)	0.0%	—	—	PUT	573284956
—	GARTNER INC	86,400 (+67.1%)	$11.2M (+36.8%)	0.0%	—	—	CALL	366651907
—	LIBERTY MEDIA CORP DEL	38,900 (+380.2%)	$3.701M (+437.4%)	0.0%	—	—	CALL	531229905
XYL	XYLEM INC	28,912 (+737.5%)	$3.418M (+728.5%)	0.0%	$120.39	—	COM	98419M100
RY	ROYAL BK CDA	21,785 (+134.0%)	$4.509M (+199.3%)	0.0%	$184.15	—	COM	780087102
—	SERVICE CORP INTL	54,300 (+299.3%)	$4.125M (+267.6%)	0.0%	—	—	CALL	817565904
—	INVESTMENT MANAGERS SER TR I	70,500 (+83.1%)	$3.666M (+449.1%)	0.0%	—	—	CALL	46152A904
—	PROLOGIS INC.	155,300 (+13.8%)	$21.04M (+16.6%)	0.0%	—	—	PUT	74340W953
—	CITIZENS FINL GROUP INC	118,800 (+33.5%)	$8.324M (+56.0%)	0.0%	—	—	PUT	174610955
—	ROIVANT SCIENCES LTD	102,600 (+332.9%)	$3.631M (+453.1%)	0.0%	—	—	CALL	G76279901
—	NEKTAR THERAPEUTICS	63,700 (+210.7%)	$4.447M (+201.5%)	0.0%	—	—	PUT	640268956
—	CELCUITY INC	57,100 (+117.1%)	$5.974M (+99.0%)	0.0%	—	—	PUT	15102K950
—	JOBY AVIATION INC	747,200 (+67.0%)	$6.665M (+80.4%)	0.0%	—	—	PUT	G65163950
—	DARDEN RESTAURANTS INC	67,300 (+21.0%)	$13.86M (+27.2%)	0.0%	—	—	PUT	237194955
—	PACCAR INC	106,500 (+25.1%)	$12.79M (+30.2%)	0.0%	—	—	CALL	693718908
—	VIRGIN GALACTIC HOLDINGS INC	1,351,100 (+248.5%)	$3.905M (+314.5%)	0.0%	—	—	CALL	92766K903
—	ISHARES ETHEREUM TR	2,645,400 (+21.7%)	$31.45M (-8.6%)	0.0%	—	—	PUT	46438R955
—	NICE LTD	88,500 (+91.6%)	$8.04M (+57.8%)	0.0%	—	—	CALL	653656908
—	INTERNATIONAL FLAVORS&FRAGRA	66,400 (+107.5%)	$5.26M (+126.6%)	0.0%	—	—	CALL	459506901
—	BWX TECHNOLOGIES INC	94,600 (+25.0%)	$18.41M (+19.0%)	0.0%	—	—	CALL	05605H900
GTLB	GITLAB INC	145,769 (+106.5%)	$4.45M (+191.4%)	0.0%	$37.54	—	CLASS A COM	37637K108
—	AMC ENTMT HLDGS INC	2,056,700 (+103.1%)	$3.908M (+293.7%)	0.0%	—	—	CALL	00165C902
—	REGAL REXNORD CORPORATION	20,400 (+96.2%)	$4.859M (+149.5%)	0.0%	—	—	CALL	758750903
—	GENEDX HOLDINGS CORP	101,900 (+60.2%)	$6.995M (+71.3%)	0.0%	—	—	CALL	81663L900
—	QUANTUMSCAPE CORP	942,300 (+42.6%)	$7.124M (+68.9%)	0.0%	—	—	CALL	74767V909
—	MEDPACE HLDGS INC	9,100 (+127.5%)	$4.819M (+150.9%)	0.0%	—	—	PUT	58506Q959
FSLY	FASTLY INC	341,210 (+8.3%)	$6.265M (-31.6%)	0.0%	$12.07	—	CL A	31188V100
—	WASTE CONNECTIONS INC	18,600 (+1330.8%)	$3.1M (+1368.2%)	0.0%	—	—	PUT	94106B951
—	PROSHARES TR II	99,900 (+61.1%)	$5.72M (+101.4%)	0.0%	—	—	PUT	74347W950
MOS	MOSAIC CO	758,223 (+46.6%)	$16.07M (+21.8%)	0.0%	$25.67	—	COM	61945C103
—	FIDELITY WISE ORIGIN BITCOIN	181,500 (+67.6%)	$9.266M (+44.9%)	0.0%	—	—	PUT	315948959
CODI	COMPASS DIVERSIFIED	306,719 (+506.1%)	$3.27M (+722.0%)	0.0%	$9.93	—	SH BEN INT	20451Q104
—	ELASTIC N V	92,700 (+91.1%)	$5.286M (+118.0%)	0.0%	—	—	PUT	N14506954
—	STATE STR CORP	45,000 (+19.4%)	$7.632M (+60.0%)	0.0%	—	—	PUT	857477953
—	VERISIGN INC	21,400 (+109.8%)	$5.383M (+112.5%)	0.0%	—	—	PUT	92343E952
—	VANGUARD INDEX FDS	188,200 (+515.0%)	$16.21M (+21.3%)	0.0%	—	—	CALL	922908906
—	BROADRIDGE FINL SOLUTIONS IN	28,800 (+323.5%)	$3.944M (+257.0%)	0.0%	—	—	CALL	11133T903
—	HUNTINGTON BANCSHARES INC	340,600 (+66.5%)	$6.039M (+88.6%)	0.0%	—	—	CALL	446150904
—	DIAGEO PLC	126,700 (+28.1%)	$10.18M (+38.3%)	0.0%	—	—	CALL	25243Q905
—	AECOM	69,800 (+187.2%)	$4.872M (+136.4%)	0.0%	—	—	PUT	00766T950
—	ELASTIC N V	300,800 (+4.8%)	$17.15M (+19.5%)	0.0%	—	—	CALL	N14506904
—	FORTIVE CORP	58,400 (+320.1%)	$3.568M (+364.3%)	0.0%	—	—	CALL	34959J908
—	ISHARES TR	98,100 (+39.0%)	$9.302M (+43.0%)	0.0%	—	—	PUT	464288957
—	LAZARD INC	85,600 (+355.3%)	$3.59M (+349.5%)	0.0%	—	—	CALL	52110M909
—	ISHARES TR	72,400 (+15.8%)	$14.48M (+23.9%)	0.0%	—	—	CALL	464287908
—	CINCINNATI FINL CORP	24,500 (+120.7%)	$4.536M (+159.7%)	0.0%	—	—	CALL	172062901
APTV	APTIV PLC	60,141 (+361.7%)	$3.691M (+308.1%)	0.0%	$65.61	—	COM SHS	G3265R107
URTY	PROSHARES TR	43,348 (+122.9%)	$3.786M (+277.6%)	0.0%	$71.71	—	ULTR RUSSL2000	74347X799
—	TORM PLC	147,900 (+282.2%)	$3.854M (+257.0%)	0.0%	—	—	PUT	G89479952
—	ARAMARK	70,400 (+131.6%)	$4.006M (+225.0%)	0.0%	—	—	CALL	03852U906
—	LEIDOS HOLDINGS INC	46,100 (+263.0%)	$4.747M (+140.3%)	0.0%	—	—	PUT	525327952
—	GUIDEWIRE SOFTWARE INC	77,100 (+71.3%)	$9.487M (+41.0%)	0.0%	—	—	CALL	40171V900
—	SPDR INDEX SHS FDS	234,500 (+9.0%)	$16.11M (+20.6%)	0.0%	—	—	PUT	78463X952
—	RB GLOBAL INC	28,600 (+368.9%)	$3.33M (+469.6%)	0.0%	—	—	CALL	74935Q907
—	ADVISORSHARES TR	1,029,500 (+46.6%)	$5.23M (+109.7%)	0.0%	—	—	PUT	00768Y953
—	LPL FINL HLDGS INC	26,900 (+67.1%)	$7.577M (+56.4%)	0.0%	—	—	CALL	50212V900
BBAI	BIGBEAR AI HLDGS INC	1,178,130 (+160.5%)	$4.324M (+171.6%)	0.0%	$4.45	—	COM	08975B109
—	POOL CORP	55,600 (+21.9%)	$11.95M (+29.5%)	0.0%	—	—	PUT	73278L955
—	CHEWY INC	1,077,200 (+57.7%)	$21.17M (+14.7%)	0.0%	—	—	CALL	16679L909
HYMC	HYCROFT MINING HOLDING CORP	297,734 (+8.3%)	$6.967M (-28.0%)	0.0%	$20.23	—	CL A NEW	44862P208
—	GRANITESHARES ETF TR	48,300 (+147.7%)	$3.083M (+734.1%)	0.0%	—	—	CALL	38747R905
—	VENTURE GLOBAL INC	680,800 (+4.3%)	$7.577M (-26.4%)	0.0%	—	—	PUT	92333F951
—	YELP INC	137,500 (+415.0%)	$3.372M (+410.4%)	0.0%	—	—	CALL	985817905
—	PVH CORPORATION	144,800 (+25.6%)	$10.75M (+33.7%)	0.0%	—	—	CALL	693656900
—	LENNAR CORP	249,200 (+9.0%)	$22.55M (+13.6%)	0.0%	—	—	CALL	526057904
—	ROOT INC	85,200 (+82.1%)	$4.764M (+130.5%)	0.0%	—	—	PUT	77664L957
—	DOVER CORP	53,100 (+20.1%)	$11.91M (+29.3%)	0.0%	—	—	CALL	260003908
—	PENN ENTERTAINMENT INC	320,400 (+15.8%)	$6.844M (+64.6%)	0.0%	—	—	PUT	707569959
CENX	CENTURY ALUM CO	74,506 (+487.6%)	$3.428M (+360.6%)	0.0%	$43.50	—	COM	156431108
—	SENTINELONE INC	422,300 (+21.2%)	$7.166M (+59.7%)	0.0%	—	—	CALL	81730H909
—	EXPAND ENERGY CORPORATION	409,400 (+29.7%)	$37.33M (+7.7%)	0.0%	—	—	CALL	165167905
—	IRIDIUM COMMUNICATIONS INC	87,500 (+14.2%)	$4.799M (+125.9%)	0.0%	—	—	CALL	46269C902
—	WEBULL CORP	572,100 (+159.8%)	$3.73M (+252.9%)	0.0%	—	—	PUT	G9572D953
—	BULLISH	238,200 (+3.1%)	$5.581M (-32.4%)	0.0%	—	—	CALL	G16910900
—	FOMENTO ECONOMICO MEXICANO S	24,100 (+551.4%)	$3.082M (+650.1%)	0.0%	—	—	CALL	344419906
—	ICHOR HOLDINGS	32,800 (+51.2%)	$3.683M (+264.1%)	0.0%	—	—	PUT	G4740B955
—	RIO TINTO PLC	210,800 (+13.4%)	$20.01M (+15.4%)	0.0%	—	—	PUT	767204950
—	MOLSON COORS BEVERAGE CO	167,600 (+86.4%)	$6.53M (+68.7%)	0.0%	—	—	CALL	60871R909
—	CHEWY INC	498,700 (+8.1%)	$9.799M (-21.3%)	0.0%	—	—	PUT	16679L959
—	EAGLE MATLS INC	24,500 (+62.3%)	$5.513M (+92.7%)	0.0%	—	—	CALL	26969P908
—	MEDLINE INC	113,700 (+176.0%)	$4.484M (+144.6%)	0.0%	—	—	CALL	58507V907
—	GILDAN ACTIVEWEAR INC	118,000 (+90.3%)	$6.089M (+76.5%)	0.0%	—	—	PUT	375916953
—	AMERIPRISE FINL INC	10,300 (+119.1%)	$4.725M (+126.2%)	0.0%	—	—	CALL	03076C906
—	VANGUARD SCOTTSDALE FDS	30,700 (+179.1%)	$3.728M (+238.3%)	0.0%	—	—	CALL	92206C904
—	VANGUARD WORLD FD	68,300 (+642.4%)	$6.004M (+77.6%)	0.0%	—	—	CALL	921910906
KLIC	KULICKE & SOFFA INDS INC	22,764 (+247.5%)	$3.045M (+607.4%)	0.0%	$113.19	—	COM	501242101
—	VIRGIN GALACTIC HOLDINGS INC	1,209,300 (+233.4%)	$3.495M (+296.5%)	0.0%	—	—	PUT	92766K953
—	GLOBAL X FDS	385,100 (+8.8%)	$29.64M (+9.7%)	0.0%	—	—	PUT	37954Y950
CDE	COEUR MNG INC	486,254 (+71.4%)	$7.936M (+49.1%)	0.0%	$17.13	—	COM NEW	192108504
—	BUTTERFLY NETWORK INC	500,700 (+25.6%)	$4.216M (+161.8%)	0.0%	—	—	CALL	124155902
—	COMPASS INC	342,600 (+54.4%)	$4.224M (+160.4%)	0.0%	—	—	CALL	20464U900
—	REDWIRE CORPORATION	665,600 (+2.1%)	$8.14M (+46.9%)	0.0%	—	—	CALL	75776W903
—	WATSCO INC	14,600 (+52.1%)	$6.084M (+74.2%)	0.0%	—	—	CALL	942622900
—	CLOVER HEALTH INVESTMENTS CO	637,800 (+49.2%)	$3.342M (+344.3%)	0.0%	—	—	CALL	18914F903
—	GILDAN ACTIVEWEAR INC	110,100 (+98.0%)	$5.681M (+83.6%)	0.0%	—	—	CALL	375916903
VXX	BARCLAYS BANK PLC	953,876 (+44.0%)	$21.07M (-10.9%)	0.0%	$31.54	—	IPATH S&P 500 SH	06748M196
—	TEXTRON INC	77,800 (+49.3%)	$7.137M (+56.4%)	0.0%	—	—	CALL	883203901
—	EXPAND ENERGY CORPORATION	776,800 (+16.2%)	$70.84M (-3.5%)	0.0%	—	—	PUT	165167955
—	FORMFACTOR INC	39,800 (+1.8%)	$6.365M (+67.8%)	0.0%	—	—	CALL	346375908
—	MERCURY SYS INC	27,500 (+152.3%)	$3.364M (+323.3%)	0.0%	—	—	PUT	589378958
—	ETORO GROUP LTD	121,300 (+63.7%)	$4.788M (+115.2%)	0.0%	—	—	PUT	G32089957
—	TG THERAPEUTICS INC	60,400 (+164.9%)	$3.318M (+338.1%)	0.0%	—	—	PUT	88322Q958
—	CHARLES RIV LABS INTL INC	16,600 (+137.1%)	$3.765M (+211.8%)	0.0%	—	—	CALL	159864907
—	A10 NETWORKS INC	73,800 (+738.6%)	$2.757M (+1255.2%)	0.0%	—	—	CALL	002121901
—	KBR INC	113,500 (+205.9%)	$3.919M (+186.6%)	0.0%	—	—	CALL	48242W906
—	INVESCO CURRENCYSHARES	185,000 (+35.6%)	$10.44M (+32.3%)	0.0%	—	—	CALL	46138W907
—	ROBLOX CORP	1,923,900 (+1.5%)	$105M (-2.4%)	0.0%	—	—	PUT	771049953
—	ARK ETF TR	132,100 (+15.7%)	$5.556M (+84.2%)	0.0%	—	—	PUT	00214Q952
—	SENSATA TECHNOLOGIES HLDG PL	75,000 (+152.5%)	$3.58M (+242.3%)	0.0%	—	—	CALL	G8060N902
SVXY	PROSHARES TR II	54,346 (+322.9%)	$3.112M (+428.7%)	0.0%	$53.79	—	SHT VIX ST TRM	74347W130
—	NEUROCRINE BIOSCIENCES INC	24,500 (+100.8%)	$4.129M (+156.9%)	0.0%	—	—	CALL	64125C909
—	HEXCEL CORP NEW	34,700 (+194.1%)	$3.472M (+263.6%)	0.0%	—	—	CALL	428291908
PVH	PVH CORPORATION	64,452 (+98.1%)	$4.786M (+110.9%)	0.0%	$70.14	—	COM	693656100
COMP	COMPASS INC	220,357 (+702.9%)	$2.717M (+1254.3%)	0.0%	$11.79	—	CL A	20464U100
—	ISHARES GOLD TR	606,900 (+10.7%)	$45.83M (-5.2%)	0.0%	—	—	CALL	464285904
CLOV	CLOVER HEALTH INVESTMENTS CO	643,030 (+30.5%)	$3.369M (+288.4%)	0.0%	$3.72	—	COM CL A	18914F103
PSKY	PARAMOUNT SKYDANCE CORP	322,314 (+327.5%)	$3.178M (+367.3%)	0.0%	$10.21	—	COM CL B	69932A204
—	SHAKE SHACK INC	197,400 (+28.9%)	$11.06M (-18.4%)	0.0%	—	—	CALL	819047901
—	DHT HOLDINGS INC	276,500 (+143.2%)	$4.571M (+120.0%)	0.0%	—	—	PUT	Y2065G951
—	ENERGY FUELS INC	835,800 (+4.4%)	$12.12M (-17.0%)	0.0%	—	—	PUT	292671958
—	SPIRE GLOBAL INC	182,600 (+150.5%)	$3.396M (+270.3%)	0.0%	—	—	CALL	848560906
—	EPAM SYS INC	77,300 (+21.5%)	$6.134M (-28.8%)	0.0%	—	—	CALL	29414B904
—	FLAGSTAR BANK NATIONAL ASSOC	429,600 (+43.5%)	$6.418M (+62.8%)	0.0%	—	—	PUT	649445950
—	APTIV PLC	66,600 (+185.8%)	$4.088M (+152.7%)	0.0%	—	—	PUT	G3265R957
—	FASTENAL CO	414,200 (+10.2%)	$19.89M (+14.1%)	0.0%	—	—	CALL	311900904
—	OLLIES BARGAIN OUTLET HLDGS	39,100 (+541.0%)	$3.006M (+435.4%)	0.0%	—	—	PUT	681116959
TE	T1 ENERGY INC	286,805 (+358.8%)	$2.719M (+890.7%)	0.0%	$8.38	—	COM NEW	35834F104
GRAB	GRAB HOLDINGS LIMITED	899,131 (+248.1%)	$3.39M (+258.6%)	0.0%	$4.02	—	CLASS A ORD	G4124C109
—	AMRIZE LTD	84,000 (+130.8%)	$4.477M (+119.6%)	0.0%	—	—	PUT	H2927K953
PLD	PROLOGIS INC.	21,712 (+465.4%)	$2.941M (+479.5%)	0.0%	$134.33	—	COM	74340W103
—	UBS GROUP AG	162,900 (+12.8%)	$8.073M (+43.1%)	0.0%	—	—	CALL	H42097907
—	SK TELECOM CO LTD	112,900 (+173.4%)	$3.631M (+200.2%)	0.0%	—	—	CALL	78440P906
—	AGILENT TECHNOLOGIES INC	91,500 (+7.1%)	$12.15M (+24.9%)	0.0%	—	—	PUT	00846U951
—	TEVA PHARMACEUTICAL INDS LTD	313,700 (+14.9%)	$10.63M (+29.2%)	0.0%	—	—	PUT	881624959
—	CORCEPT THERAPEUTICS INC	34,300 (+133.3%)	$2.982M (+403.3%)	0.0%	—	—	PUT	218352952
—	MPLX LP	145,600 (+42.9%)	$8.202M (+41.0%)	0.0%	—	—	PUT	55336V950
—	JACOBS SOLUTIONS INC	25,800 (+279.4%)	$3.251M (+275.6%)	0.0%	—	—	CALL	46982L908
—	COCA COLA CONS INC	19,700 (+173.6%)	$3.761M (+172.4%)	0.0%	—	—	CALL	191098902
—	AIR PRODUCTS AND CHEMICALS I	52,700 (+17.1%)	$15.45M (+18.2%)	0.0%	—	—	PUT	009158956
—	DIGI PWR X INC	468,000 (+426.4%)	$2.551M (+1313.3%)	0.0%	—	—	PUT	25380B952
—	TECK RESOURCES LTD	206,600 (+7.8%)	$12.28M (+23.9%)	0.0%	—	—	CALL	878742904
—	MARSH & MCLENNAN COS INC	34,400 (+77.3%)	$5.733M (+70.4%)	0.0%	—	—	PUT	571748952
—	BARCLAYS PLC	235,500 (+25.9%)	$6.326M (+59.8%)	0.0%	—	—	CALL	06738E904
—	HORMEL FOODS CORP	264,700 (+42.2%)	$6.57M (+55.9%)	0.0%	—	—	CALL	440452900
—	VICI PPTYS INC	268,600 (+53.3%)	$7.131M (+49.0%)	0.0%	—	—	CALL	925652909
—	PROCURE ETF TRUST II	70,500 (+157.3%)	$3.572M (+190.9%)	0.0%	—	—	CALL	74280R905
UL	UNILEVER PLC	64,935 (+137.2%)	$3.904M (+150.3%)	0.0%	$58.79	—	SPON ADR NEW	904767803
—	BLOCK H & R INC	116,000 (+77.1%)	$4.417M (+112.5%)	0.0%	—	—	CALL	093671905
DGXX	DIGI PWR X INC	437,313 (+1821.0%)	$2.383M (+5057.3%)	0.0%	$5.36	—	COM SUB VTG	25380B102
—	TPG INC	82,000 (+232.0%)	$3.325M (+232.3%)	0.0%	—	—	CALL	872657901
—	VOLATILITY SHS TR	253,000 (+8.5%)	$2.887M (-44.6%)	0.0%	—	—	PUT	92864M958
—	ILLUMINA INC	39,500 (+5.3%)	$6.945M (+50.3%)	0.0%	—	—	PUT	452327959
—	BATH & BODY WORKS INC	210,900 (+53.9%)	$4.878M (+90.7%)	0.0%	—	—	PUT	070830954
SNXX	INVESTMENT MANAGERS SER TR I	87,675 (+132.7%)	$3.687M (+168.7%)	0.0%	$39.63	—	TRAD 2X SNDK ETF	46152A668
EQNR	EQUINOR ASA	114,494 (+276.8%)	$3.595M (+180.4%)	0.0%	$34.27	—	SPONSORED ADR	29446M102
—	AMERICAN SUPERCONDUCTOR CORP	94,400 (+95.4%)	$3.919M (+139.7%)	0.0%	—	—	PUT	030111957
—	PBF ENERGY INC	289,100 (+26.6%)	$13.16M (+21.0%)	0.0%	—	—	CALL	69318G906
HSAI	HESAI GROUP	178,626 (+248.5%)	$3.255M (+232.0%)	0.0%	$18.48	—	SPONSORED ADS	428050108
RTX	RTX CORPORATION	19,734 (+159.0%)	$3.744M (+154.7%)	0.0%	$192.39	—	COM	75513E101
—	LYFT INC	1,077,800 (+6.4%)	$15.75M (+16.9%)	0.0%	—	—	PUT	55087P954
—	ZILLOW GROUP INC	291,800 (+74.2%)	$9.198M (+32.7%)	0.0%	—	—	PUT	98954M950
—	GRANITESHARES ETF TR	37,700 (+204.0%)	$3.019M (+300.9%)	0.0%	—	—	PUT	38747R952
—	ALNYLAM PHARMACEUTICALS INC	27,400 (+51.4%)	$8.248M (+37.7%)	0.0%	—	—	PUT	02043Q957
MSOS	ADVISORSHARES TR	771,373 (+64.9%)	$3.919M (+135.9%)	0.0%	$4.67	—	PURE US CANN ETF	00768Y453
—	PROSHARES TR	84,300 (+27.7%)	$5.68M (+65.9%)	0.0%	—	—	PUT	74347R957
—	GLOBAL X FDS	53,900 (+120.9%)	$3.078M (+272.5%)	0.0%	—	—	PUT	37954Y952
—	SCORPIO TANKERS INC	85,600 (+73.3%)	$5.929M (+60.7%)	0.0%	—	—	CALL	Y7542C900
—	AEVA TECHNOLOGIES INC	123,000 (+25.3%)	$3.533M (+173.4%)	0.0%	—	—	CALL	00835Q902
—	ATMOS ENERGY CORP	16,200 (+440.0%)	$2.791M (+403.6%)	0.0%	—	—	CALL	049560905
—	NOVANTA INC	31,400 (+29.8%)	$5.094M (+78.2%)	0.0%	—	—	PUT	67000B954
—	AURORA INNOVATION INC	517,100 (+65.0%)	$3.527M (+173.2%)	0.0%	—	—	PUT	051774957
—	UNITED STS NAT GAS FD LP	1,144,800 (+20.1%)	$13.42M (+19.9%)	0.0%	—	—	CALL	912318909
—	HUDBAY MINERALS INC	187,600 (+78.3%)	$4.429M (+101.4%)	0.0%	—	—	CALL	443628902
—	BROADRIDGE FINL SOLUTIONS IN	24,100 (+265.2%)	$3.3M (+207.8%)	0.0%	—	—	PUT	11133T953
—	FISERV INC	741,700 (+7.2%)	$36.38M (-5.8%)	0.0%	—	—	CALL	337738908
CBRE	CBRE GROUP INC	30,759 (+116.9%)	$4.143M (+115.7%)	0.0%	$147.00	—	CL A	12504L109
—	ISHARES INC	115,200 (+79.2%)	$4.766M (+86.8%)	0.0%	—	—	PUT	464286956
—	ASHLAND INC	44,600 (+240.5%)	$2.939M (+303.4%)	0.0%	—	—	PUT	044186954
—	INNOVATIVE INDL PPTYS INC	66,500 (+73.6%)	$4.122M (+114.5%)	0.0%	—	—	CALL	45781V901
—	HYLIION HOLDINGS CORP	472,400 (+216.6%)	$2.461M (+837.3%)	0.0%	—	—	CALL	449109907
—	ICON PUB LTD CO	26,200 (+23.0%)	$4.551M (+93.1%)	0.0%	—	—	PUT	G4705A950
—	METTLER TOLEDO INTERNATIONAL	2,800 (+154.5%)	$3.577M (+157.8%)	0.0%	—	—	PUT	592688955
—	WP CAREY INC	57,600 (+102.8%)	$4.118M (+113.4%)	0.0%	—	—	CALL	92936U909
—	CANADIAN SOLAR INC	283,400 (+66.8%)	$4.54M (+92.9%)	0.0%	—	—	PUT	136635959
—	US FOODS HLDG CORP	38,600 (+102.1%)	$3.947M (+124.1%)	0.0%	—	—	PUT	912008959
—	OWENS CORNING NEW	29,800 (+26.3%)	$4.737M (+85.5%)	0.0%	—	—	PUT	690742951
—	CANADIAN SOLAR INC	594,200 (+12.2%)	$9.519M (+29.7%)	0.0%	—	—	CALL	136635909
—	CONCENTRIX CORP	153,400 (+234.2%)	$3.437M (+173.7%)	0.0%	—	—	PUT	20602D951
—	GRAIL INC	72,900 (+34.8%)	$4.977M (+78.0%)	0.0%	—	—	PUT	384747951
—	ELBIT SYS LTD	40,700 (+20.4%)	$30.88M (+7.6%)	0.0%	—	—	CALL	M3760D901
—	EVEREST GROUP LTD	11,200 (+100.0%)	$4.001M (+118.6%)	0.0%	—	—	CALL	G3223R908
NN	NEXTNAV INC	305,717 (+49.3%)	$5.451M (+66.1%)	0.0%	$15.07	—	COMMON STOCK	65345N106
—	KODIAK GAS SVCS INC	57,600 (+55.7%)	$4.327M (+100.5%)	0.0%	—	—	CALL	50012A908
—	STAR BULK CARRIERS CORP.	101,500 (+538.4%)	$2.534M (+593.9%)	0.0%	—	—	PUT	Y8162K954
SGML	SIGMA LITHIUM CORPORATION	351,178 (+90.0%)	$4.442M (+94.8%)	0.0%	$11.09	—	COM	826599102
FUTU	FUTU HLDGS LTD	54,750 (+2.7%)	$5.132M (-29.6%)	0.0%	$168.32	—	SPON ADS CL A	36118L106
—	GUIDEWIRE SOFTWARE INC	29,200 (+204.2%)	$3.593M (+150.3%)	0.0%	—	—	PUT	40171V950
CHDN	CHURCHILL DOWNS INC	45,090 (+114.9%)	$4.042M (+114.4%)	0.0%	$94.39	—	COM	171484108
—	POWER INTEGRATIONS INC	32,800 (+182.8%)	$2.747M (+362.6%)	0.0%	—	—	CALL	739276903
—	CHIME FINL INC	188,700 (+106.0%)	$3.865M (+125.3%)	0.0%	—	—	PUT	16935C959
—	LIGHTWAVE LOGIC INC	411,600 (+65.8%)	$3.894M (+123.1%)	0.0%	—	—	CALL	532275904
AVS	DIREXION SHARES ETF TRUST	329,499 (+655.6%)	$2.594M (+480.2%)	0.0%	$8.08	—	DLY AVGO BEAR 1X	25461A551
—	KLAVIYO INC	283,300 (+158.0%)	$4.278M (+100.2%)	0.0%	—	—	CALL	49845K901
—	INFLEQTION INC	210,500 (+211.4%)	$2.804M (+322.8%)	0.0%	—	—	PUT	45676K953
—	CORE & MAIN INC	63,500 (+239.6%)	$3.064M (+231.7%)	0.0%	—	—	CALL	21874C902
SHLS	SHOALS TECHNOLOGIES GROUP IN	316,550 (+109.4%)	$3.134M (+215.1%)	0.0%	$9.67	—	CL A	82489W107
—	FIRST TR EXCHANGE-TRADED FD	12,600 (+641.2%)	$2.416M (+768.8%)	0.0%	—	—	CALL	33737A908
—	TIMKEN CO	24,400 (+74.3%)	$3.546M (+151.8%)	0.0%	—	—	CALL	887389904
—	AUTOLIV INC	20,700 (+696.2%)	$2.405M (+779.5%)	0.0%	—	—	CALL	052800909
—	WOODWARD INC	14,500 (+28.3%)	$6.169M (+52.5%)	0.0%	—	—	PUT	980745953
—	CORECIVIC INC	89,700 (+181.2%)	$2.725M (+351.7%)	0.0%	—	—	PUT	21871N951
—	PERFORMANCE FOOD GROUP CO	22,500 (+389.1%)	$2.515M (+538.3%)	0.0%	—	—	PUT	71377A953
—	JETBLUE AIRWAYS CORP	1,330,200 (+6.8%)	$7.622M (+38.5%)	0.0%	—	—	CALL	477143901
—	BOYD GAMING CORP	75,800 (+36.1%)	$6.695M (+46.3%)	0.0%	—	—	CALL	103304901
—	DIAMONDBACK ENERGY INC	112,300 (+1.6%)	$19.74M (-9.7%)	0.0%	—	—	PUT	25278X959
—	ENLIGHT RENEWABLE ENERGY LTD	35,600 (+126.8%)	$3.169M (+195.7%)	0.0%	—	—	CALL	M4056D900
—	ENTERGY CORP NEW	51,000 (+52.2%)	$5.858M (+55.6%)	0.0%	—	—	CALL	29364G903
—	VAIL RESORTS INC	57,500 (+28.6%)	$7.829M (+36.5%)	0.0%	—	—	CALL	91879Q909
MGK	VANGUARD WORLD FD	27,183 (+3231.3%)	$2.39M (+697.0%)	0.0%	$96.30	—	MEGA GRWTH IND	921910816
—	MERCURY GENL CORP NEW	29,100 (+153.0%)	$3.103M (+206.1%)	0.0%	—	—	CALL	589400900
—	CENTRUS ENERGY CORP	202,800 (+10.2%)	$34.04M (+6.5%)	0.0%	—	—	CALL	15643U904
—	ARQIT QUANTUM INC	77,700 (+346.6%)	$2.309M (+901.6%)	0.0%	—	—	CALL	G0567U907
—	FREEDOM HOLDING CORP	20,100 (+428.9%)	$2.622M (+376.3%)	0.0%	—	—	CALL	356390904
—	VEEVA SYS INC	193,600 (+5.3%)	$34.36M (+6.4%)	0.0%	—	—	CALL	922475908
—	YUM CHINA HLDGS INC	100,300 (+141.1%)	$4.099M (+102.0%)	0.0%	—	—	PUT	98850P959
—	GAP INC	441,300 (+72.6%)	$8.243M (+33.2%)	0.0%	—	—	PUT	364760958
ASST	STRIVE INC	201,830 (+1236.5%)	$2.202M (+1355.2%)	0.0%	$11.17	—	CL A COM	862945300
SPOT	SPOTIFY TECHNOLOGY S A	40,924 (+18.5%)	$18.79M (+12.2%)	0.0%	$609.06	—	SHS	L8681T102
—	KROGER CO	387,400 (+19.0%)	$21.51M (-8.7%)	0.0%	—	—	PUT	501044951
—	CVR ENERGY INC	152,900 (+137.8%)	$4.211M (+94.6%)	0.0%	—	—	PUT	12662P958
—	CHEESECAKE FACTORY INC	57,400 (+24.8%)	$4.566M (+81.3%)	0.0%	—	—	PUT	163072951
—	ONE STOP SYS INC	128,100 (+243.4%)	$2.329M (+724.8%)	0.0%	—	—	PUT	68247W959
—	NEXTNAV INC	197,000 (+114.8%)	$3.513M (+139.1%)	0.0%	—	—	PUT	65345N956
—	INVESCO CURRENCYSHARES EURO	22,100 (+718.5%)	$2.33M (+708.9%)	0.0%	—	—	CALL	46138K903
—	MPLX LP	219,000 (+21.4%)	$12.34M (+19.8%)	0.0%	—	—	CALL	55336V900
—	M/I HOMES INC	26,400 (+46.7%)	$4.245M (+92.6%)	0.0%	—	—	CALL	55305B901
—	CHIME FINL INC	542,100 (+12.0%)	$11.1M (+22.4%)	0.0%	—	—	CALL	16935C909
—	DUKE ENERGY CORP NEW	116,100 (+20.1%)	$14.7M (+16.1%)	0.0%	—	—	PUT	26441C954
—	JAMES HARDIE INDS PLC	88,600 (+464.3%)	$2.32M (+680.1%)	0.0%	—	—	PUT	G4253H951
—	V2X INC	38,400 (+207.2%)	$2.863M (+234.4%)	0.0%	—	—	CALL	92242T901
NUGT	DIREXION SHARES ETF TRUST	52,482 (+21.3%)	$6.141M (-24.6%)	0.0%	$147.86	—	DAI GOL BUL ETF	25460G781
—	PLANET FITNESS MASTER ISSUER	98,700 (+133.3%)	$5.149M (+63.7%)	0.0%	—	—	PUT	72703H951
—	EQUIFAX INC	20,900 (+186.3%)	$3.317M (+152.4%)	0.0%	—	—	PUT	294429955
—	J P MORGAN EXCHANGE TRADED F	71,600 (+65.7%)	$4.401M (+83.5%)	0.0%	—	—	PUT	46654Q953
—	INCYTE CORP	47,300 (+32.5%)	$5.362M (+59.6%)	0.0%	—	—	CALL	45337C902
—	PROSHARES TR II	153,100 (+27.1%)	$4.714M (+73.8%)	0.0%	—	—	PUT	74347Y952
—	RYDER SYS INC	15,500 (+52.0%)	$4.088M (+95.8%)	0.0%	—	—	CALL	783549908
—	UNIVERSAL HLTH SVCS INC	19,100 (+306.4%)	$2.84M (+237.6%)	0.0%	—	—	CALL	913903900
—	ENSIGN GROUP INC	18,500 (+285.4%)	$2.966M (+206.6%)	0.0%	—	—	CALL	29358P901
—	TE CONNECTIVITY PLC	83,800 (+17.5%)	$16.89M (+13.4%)	0.0%	—	—	CALL	G87052909
—	INSULET CORP	23,400 (+212.0%)	$3.563M (+126.4%)	0.0%	—	—	PUT	45784P951
—	CHART INDS INC	11,200 (+558.8%)	$2.34M (+565.8%)	0.0%	—	—	CALL	16115Q908
—	MEDPACE HLDGS INC	7,200 (+89.5%)	$3.813M (+109.0%)	0.0%	—	—	CALL	58506Q909
—	HIVE DIGITAL TECHNOLOGIES LT	698,400 (+138.0%)	$2.542M (+356.0%)	0.0%	—	—	PUT	433921953
—	SATELLOGIC INC	574,400 (+138.6%)	$3.286M (+150.9%)	0.0%	—	—	CALL	80401C900
—	FORTUNE BRANDS INNOVATIONS I	94,300 (+14.6%)	$5.177M (+61.4%)	0.0%	—	—	CALL	34964C906
—	GOODYEAR TIRE & RUBR CO	661,900 (+82.9%)	$4.369M (+82.1%)	0.0%	—	—	CALL	382550901
—	CREDICORP LTD	7,400 (+174.1%)	$2.883M (+214.8%)	0.0%	—	—	CALL	G2519Y908
—	SHELL PLC	275,500 (+32.1%)	$21.36M (+10.1%)	0.0%	—	—	PUT	780259955
TEM	TEMPUS AI INC	92,439 (+23.1%)	$5.355M (+57.7%)	0.0%	$60.62	—	CL A	88023B103
—	IPG PHOTONICS CORP	19,800 (+518.8%)	$2.323M (+533.5%)	0.0%	—	—	PUT	44980X959
HL	HECLA MINING COMPANY	983,842 (+38.6%)	$15.18M (+14.8%)	0.0%	$14.02	—	COM	422704106
—	ISHARES BITCOIN TRUST ETF	16,671,100 (+15.0%)	$555M (-0.4%)	0.1%	—	—	CALL	46438F901
—	ANTERO RESOURCES CORP	490,400 (+36.2%)	$17.23M (+12.8%)	0.0%	—	—	PUT	03674X956
—	SIRIUSXM HOLDINGS INC	171,200 (+26.8%)	$5.057M (+62.3%)	0.0%	—	—	PUT	829933950
—	DIODES INC	33,700 (+31.6%)	$3.688M (+111.1%)	0.0%	—	—	CALL	254543901
—	CELANESE CORP DEL	161,700 (+93.4%)	$7.438M (+35.3%)	0.0%	—	—	CALL	150870903
—	BIOHAVEN LTD	186,200 (+88.5%)	$2.771M (+231.5%)	0.0%	—	—	CALL	G1110E907
—	CONSTELLIUM SE	111,400 (+69.0%)	$3.55M (+119.2%)	0.0%	—	—	CALL	F21107901
—	WEST PHARMACEUTICAL SVSC INC	11,100 (+35.4%)	$3.985M (+93.9%)	0.0%	—	—	CALL	955306905
—	BAXTER INTL INC	288,300 (+14.8%)	$6.147M (+45.6%)	0.0%	—	—	CALL	071813909
—	TEREX CORP NEW	40,100 (+140.1%)	$2.903M (+194.1%)	0.0%	—	—	CALL	880779903
STGW	STAGWELL INC	291,412 (+635.0%)	$2.165M (+768.2%)	0.0%	$7.16	—	COM CL A	85256A109
—	VANGUARD WORLD FD	46,500 (+171.9%)	$3.026M (+172.5%)	0.0%	—	—	PUT	921910959
—	LIGHTPATH TECHNOLOGIES INC	273,200 (+7.4%)	$4.467M (+75.1%)	0.0%	—	—	CALL	532257905
—	THOR INDS INC	43,200 (+158.7%)	$3.247M (+143.4%)	0.0%	—	—	CALL	885160901
—	FIRST TR EXCHANGE-TRADED FD	31,000 (+121.4%)	$2.785M (+217.4%)	0.0%	—	—	CALL	33734X906
—	DIREXION SHARES ETF TRUST	310,100 (+13.4%)	$11.26M (+20.3%)	0.0%	—	—	PUT	25460G958
CHKP	CHECK POINT SOFTWARE TECH LT	19,266 (+334.7%)	$2.532M (+300.0%)	0.0%	$141.78	—	ORD	M22465104
IEF	ISHARES TR	55,388 (+58.2%)	$5.238M (+56.8%)	0.0%	$95.34	—	7-10 YR TRSY BD	464287440
—	BLACKSTONE SECD LENDING FD	138,100 (+137.3%)	$3.274M (+137.5%)	0.0%	—	—	CALL	09261X902
—	ANTERO RESOURCES CORP	517,600 (+9.4%)	$18.19M (-9.4%)	0.0%	—	—	CALL	03674X906
—	LIONSGATE STUDIOS CORP	244,000 (+26.4%)	$3.736M (+101.8%)	0.0%	—	—	CALL	53626N902
—	SWEETGREEN INC	460,600 (+9.7%)	$4.058M (+86.2%)	0.0%	—	—	PUT	87043Q958
—	OTIS WORLDWIDE CORP	79,600 (+60.5%)	$5.699M (+49.1%)	0.0%	—	—	CALL	68902V907
XRT	SPDR SERIES TRUST	43,762 (+79.1%)	$3.84M (+95.3%)	0.0%	$86.19	—	ST STR SP RETAIL	78464A714
—	M & T BK CORP	20,900 (+39.3%)	$4.974M (+60.4%)	0.0%	—	—	PUT	55261F954
—	TRIP COM GROUP LTD	337,300 (+9.7%)	$13.44M (-12.2%)	0.0%	—	—	CALL	89677Q907
—	AERCAP HOLDINGS NV	116,500 (+5.7%)	$16.98M (+12.3%)	0.0%	—	—	CALL	N00985906
—	SUNRUN INC	928,100 (+19.3%)	$12.42M (+17.7%)	0.0%	—	—	PUT	86771W955
—	WABTEC	9,300 (+257.7%)	$2.507M (+285.9%)	0.0%	—	—	PUT	929740958
—	ENBRIDGE INC	281,500 (+13.7%)	$15.26M (+13.8%)	0.0%	—	—	CALL	29250N905
—	FIVE9 INC	179,600 (+37.9%)	$3.829M (+93.9%)	0.0%	—	—	PUT	338307951
—	HERC HLDGS INC	19,400 (+106.4%)	$2.781M (+197.2%)	0.0%	—	—	CALL	42704L904
—	PUBLIC STORAGE	32,000 (+3.9%)	$10.19M (+22.1%)	0.0%	—	—	PUT	74460D959
—	PENUMBRA INC	7,600 (+347.1%)	$2.4M (+329.9%)	0.0%	—	—	CALL	70975L907
—	GRANITE CONSTR INC	13,000 (+622.2%)	$2.055M (+852.4%)	0.0%	—	—	CALL	387328907
—	ALKERMES PLC	43,300 (+252.0%)	$2.269M (+421.6%)	0.0%	—	—	PUT	G01767955
—	BARRICK MNG CORP	1,158,000 (+16.1%)	$42.53M (+4.5%)	0.0%	—	—	CALL	06849F908
—	TIC SOLUTIONS INC	240,600 (+1274.9%)	$1.946M (+1590.4%)	0.0%	—	—	PUT	00510N952
—	INVESCO EXCH TRADED FD TR II	40,700 (+64.8%)	$3.784M (+93.6%)	0.0%	—	—	PUT	46138E958
—	ACUITY INC	5,900 (+321.4%)	$2.222M (+466.5%)	0.0%	—	—	CALL	00508Y902
—	GUARDANT HEALTH INC	28,800 (+6.7%)	$4.321M (+73.3%)	0.0%	—	—	PUT	40131M959
—	XPENG INC	1,449,400 (+18.0%)	$19.19M (-8.7%)	0.0%	—	—	CALL	98422D905
—	SILICON LABORATORIES INC	11,200 (+273.3%)	$2.448M (+292.0%)	0.0%	—	—	PUT	826919952
TTAN	SERVICETITAN INC	40,137 (+150.5%)	$2.838M (+179.1%)	0.0%	$74.73	—	SHS CL A	81764X103
—	BUILDERS FIRSTSOURCE INC	201,300 (+2.3%)	$18.01M (+11.2%)	0.0%	—	—	CALL	12008R907
—	TRIMBLE INC	73,900 (+144.7%)	$3.782M (+92.0%)	0.0%	—	—	CALL	896239900
LPTH	LIGHTPATH TECHNOLOGIES INC	119,391 (+701.7%)	$1.952M (+1206.8%)	0.0%	$15.32	—	COM CL A	532257805
—	HYCROFT MINING HOLDING CORP	357,500 (+23.8%)	$8.366M (-17.7%)	0.0%	—	—	PUT	44862P958
—	ENTREPRENEURSHARES SERIES TR	107,800 (+285.0%)	$2.269M (+379.8%)	0.0%	—	—	PUT	293828957
—	THEMES ETF TR	91,100 (+484.0%)	$1.859M (+2496.7%)	0.0%	—	—	PUT	882927957
—	WASTE CONNECTIONS INC	23,100 (+81.9%)	$3.851M (+86.6%)	0.0%	—	—	CALL	94106B901
—	ALEXANDRIA REAL ESTATE EQ IN	193,500 (+6.4%)	$10.23M (+21.2%)	0.0%	—	—	CALL	015271909
—	TRANSOCEAN LTD	2,007,200 (+14.7%)	$9.815M (-15.4%)	0.0%	—	—	PUT	H8817H950
—	USA COMPRESSION PARTNERS LP	91,300 (+295.2%)	$2.409M (+284.6%)	0.0%	—	—	CALL	90290N909
—	SHOALS TECHNOLOGIES GROUP IN	333,700 (+43.9%)	$3.304M (+116.5%)	0.0%	—	—	CALL	82489W907
—	AMC ENTMT HLDGS INC	1,410,400 (+52.6%)	$2.68M (+195.8%)	0.0%	—	—	PUT	00165C952
—	ICU MED INC	14,800 (+377.4%)	$2.17M (+441.9%)	0.0%	—	—	CALL	44930G907
—	BUNGE GLOBAL SA	79,600 (+50.5%)	$8.496M (+26.3%)	0.0%	—	—	PUT	H11356954
—	BIOMARIN PHARMACEUTICAL INC	83,100 (+57.1%)	$4.755M (+59.1%)	0.0%	—	—	CALL	09061G901
—	SAIA INC	13,700 (+20.2%)	$5.77M (+44.1%)	0.0%	—	—	PUT	78709Y955
—	RAYMOND JAMES FINL INC	22,300 (+97.3%)	$3.39M (+107.2%)	0.0%	—	—	PUT	754730959
—	NETSKOPE INC	225,100 (+169.6%)	$2.463M (+247.4%)	0.0%	—	—	PUT	64119N958
—	FIVERR INTL LTD	365,900 (+81.1%)	$3.776M (+86.6%)	0.0%	—	—	CALL	M4R82T906
—	FIVE BELOW INC	67,800 (+11.1%)	$12.19M (-12.5%)	0.0%	—	—	CALL	33829M901
—	ALLEGIANT TRAVEL CO	33,100 (+24.9%)	$3.893M (+81.3%)	0.0%	—	—	CALL	01748X902
—	AXSOME THERAPEUTICS INC.	15,000 (+31.6%)	$3.672M (+90.5%)	0.0%	—	—	CALL	05464T904
MDGL	MADRIGAL PHARMACEUTICALS INC	10,847 (+39.2%)	$5.824M (+42.7%)	0.0%	$518.13	—	COM	558868105
—	SCHWAB STRATEGIC TR	285,800 (+19.8%)	$9.063M (+23.8%)	0.0%	—	—	PUT	808524957
RH	RH	14,766 (+197.9%)	$2.432M (+251.0%)	0.0%	$179.31	—	COM	74967X103
—	HUDBAY MINERALS INC	136,900 (+91.5%)	$3.232M (+116.3%)	0.0%	—	—	PUT	443628952
—	NUTANIX INC	93,200 (+17.5%)	$4.749M (+57.6%)	0.0%	—	—	PUT	67059N958
—	HERC HLDGS INC	20,700 (+66.9%)	$2.967M (+140.4%)	0.0%	—	—	PUT	42704L954
—	LOUISIANA PAC CORP	29,500 (+264.2%)	$2.32M (+293.8%)	0.0%	—	—	CALL	546347905
—	TYSON FOODS INC	122,700 (+48.4%)	$7.025M (+32.6%)	0.0%	—	—	PUT	902494953
STLD	STEEL DYNAMICS INC	15,866 (+49.2%)	$3.641M (+90.1%)	0.0%	$181.79	—	COM	858119100
—	DIREXION SHARES ETF TRUST	291,500 (+23.8%)	$6.002M (-22.3%)	0.0%	—	—	PUT	25460G955
—	COEUR MNG INC	1,037,200 (+28.0%)	$16.93M (+11.3%)	0.0%	—	—	PUT	192108954
—	OMADA HEALTH INC	138,700 (+31.6%)	$3.044M (+129.8%)	0.0%	—	—	CALL	68170A908
—	ONEMAIN HLDGS INC	131,200 (+11.8%)	$7.999M (+27.4%)	0.0%	—	—	PUT	68268W953
—	BROWN & BROWN INC	60,400 (+82.5%)	$3.875M (+79.5%)	0.0%	—	—	CALL	115236901
—	MOODYS CORP	26,800 (+12.1%)	$12.14M (+16.4%)	0.0%	—	—	PUT	615369955
—	VITA COCO CO INC	30,300 (+388.7%)	$2.004M (+574.7%)	0.0%	—	—	PUT	92846Q957
DDM	PROSHARES TR	29,671 (+535.1%)	$1.944M (+699.6%)	0.0%	$63.41	—	PSHS ULTRA DOW30	74347R305
—	UNITED MICROELECTRONICS CORP	75,300 (+93.1%)	$2.049M (+485.0%)	0.0%	—	—	PUT	910873955
—	ADEIA INC	59,300 (+459.4%)	$1.953M (+666.6%)	0.0%	—	—	CALL	00676P907
—	PROPETRO HLDG CORP	150,200 (+372.3%)	$2.154M (+370.0%)	0.0%	—	—	CALL	74347M908
—	PLANET FITNESS MASTER ISSUER	63,000 (+194.4%)	$3.287M (+106.5%)	0.0%	—	—	CALL	72703H901
—	MITEK SYS INC	111,000 (+177.5%)	$2.234M (+313.8%)	0.0%	—	—	CALL	606710900
MCY	MERCURY GENL CORP NEW	21,267 (+225.3%)	$2.267M (+293.5%)	0.0%	$101.39	—	COM	589400100
—	DARLING INGREDIENTS INC	319,300 (+3.2%)	$17.44M (-8.8%)	0.0%	—	—	CALL	237266901
—	BJS WHSL CLUB HLDGS INC	94,300 (+42.0%)	$8.225M (+25.9%)	0.0%	—	—	PUT	05550J951
MKSI	MKS INC.	4,960 (+119.8%)	$2.206M (+325.3%)	0.0%	$344.84	—	COM	55306N104
—	INVESTMENT MANAGERS SER TR	136,600 (+138.4%)	$3.771M (+80.8%)	0.0%	—	—	CALL	46143U902
—	DEUTSCHE BK AG	95,500 (+84.7%)	$3.224M (+109.4%)	0.0%	—	—	PUT	D18190958
—	GILEAD SCIENCES INC	170,300 (+19.7%)	$21.52M (+8.5%)	0.0%	—	—	PUT	375558953
—	REXFORD INDL RLTY INC	75,100 (+194.5%)	$2.516M (+201.4%)	0.0%	—	—	PUT	76169C950
—	ROYAL GOLD INC	127,500 (+19.6%)	$25.45M (-6.2%)	0.0%	—	—	PUT	780287958
—	ARROW ELECTRS INC	12,700 (+76.4%)	$2.71M (+162.5%)	0.0%	—	—	CALL	042735900
—	CYTOKINETICS INC	27,000 (+184.2%)	$2.3M (+267.3%)	0.0%	—	—	PUT	23282W955
—	VORNADO RLTY TR	62,400 (+107.3%)	$2.452M (+213.5%)	0.0%	—	—	CALL	929042909
—	RESMED INC	21,000 (+94.4%)	$4.092M (+68.8%)	0.0%	—	—	PUT	761152957
—	NORDSON CORP	7,900 (+192.6%)	$2.383M (+231.8%)	0.0%	—	—	CALL	655663902
—	FRANKLIN RESOURCES INC	132,100 (+14.2%)	$4.395M (+60.8%)	0.0%	—	—	CALL	354613901
—	INNOVATIVE INDL PPTYS INC	79,600 (+21.9%)	$4.934M (+50.6%)	0.0%	—	—	PUT	45781V951
SRAD	SPORTRADAR GROUP AG	174,973 (+202.5%)	$2.619M (+170.5%)	0.0%	$18.15	—	CLASS A ORD SHS	H8088L103
—	ALLEGRO MICROSYSTEMS INC	32,900 (+62.1%)	$2.29M (+257.9%)	0.0%	—	—	CALL	01749D905
—	PERIMETER SOLUTIONS INC	54,500 (+354.2%)	$1.943M (+563.0%)	0.0%	—	—	CALL	71385M907
—	CAPRI HOLDINGS LIMITED	208,800 (+65.1%)	$3.877M (+74.0%)	0.0%	—	—	PUT	G1890L957
—	SYNAPTICS INC	20,200 (+64.2%)	$2.509M (+191.3%)	0.0%	—	—	PUT	87157D959
—	CENTURY ALUM CO	144,400 (+2.3%)	$6.644M (-19.8%)	0.0%	—	—	CALL	156431908
—	HAEMONETICS CORP MASS	32,100 (+134.3%)	$2.408M (+211.8%)	0.0%	—	—	CALL	405024900
—	ULTA BEAUTY INC	216,600 (+14.0%)	$97.68M (-1.6%)	0.0%	—	—	CALL	90384S903
FBIN	FORTUNE BRANDS INNOVATIONS I	43,575 (+122.1%)	$2.392M (+212.9%)	0.0%	$53.95	—	COM	34964C106
—	PACKAGING CORP AMER	10,300 (+164.1%)	$2.454M (+196.5%)	0.0%	—	—	CALL	695156909
—	AFLAC INC	50,400 (+28.9%)	$5.909M (+37.8%)	0.0%	—	—	PUT	001055952
—	KEYCORP	493,300 (+1.4%)	$11.37M (+16.6%)	0.0%	—	—	CALL	493267908
—	ITT INC	9,800 (+476.5%)	$1.938M (+498.3%)	0.0%	—	—	CALL	45073V908
VFC	V F CORP	124,510 (+349.9%)	$2.077M (+341.7%)	0.0%	$16.42	—	COM	918204108
FLNC	FLUENCE ENERGY INC	110,420 (+157.1%)	$2.195M (+271.4%)	0.0%	$19.48	—	COM CL A	34379V103
—	IMPINJ INC	29,000 (+16.5%)	$4.154M (+62.4%)	0.0%	—	—	CALL	453204909
—	SERVE ROBOTICS INC	532,500 (+135.2%)	$3.504M (+83.4%)	0.0%	—	—	PUT	81758H956
—	VANECK ETF TRUST	413,800 (+17.4%)	$38.23M (-4.0%)	0.0%	—	—	CALL	92189F901
—	SMUCKER J M CO	75,700 (+5.4%)	$8.516M (+23.0%)	0.0%	—	—	PUT	832696955
—	CELANESE CORP DEL	99,700 (+6.2%)	$4.586M (-25.7%)	0.0%	—	—	PUT	150870953
—	ANTERO MIDSTREAM CORP	196,800 (+55.3%)	$4.477M (+55.0%)	0.0%	—	—	CALL	03676B902
—	RACKSPACE TECHNOLOGY INC	261,000 (+118.8%)	$1.704M (+1358.1%)	0.0%	—	—	PUT	750102955
—	ENBRIDGE INC	122,600 (+31.0%)	$6.646M (+31.2%)	0.0%	—	—	PUT	29250N955
—	TRANSMEDICS GROUP INC	137,900 (+80.7%)	$9.159M (+20.8%)	0.0%	—	—	PUT	89377M959
—	BOSTON BEER INC	23,200 (+110.9%)	$4.107M (+62.1%)	0.0%	—	—	PUT	100557957
—	UNITI GROUP LLC	304,200 (+48.8%)	$3.489M (+81.9%)	0.0%	—	—	CALL	912932900
—	BACKBLAZE INC	101,200 (+854.7%)	$1.605M (+4288.9%)	0.0%	—	—	CALL	05637B905
—	BRIGHTSPRING HEALTH SVCS INC	30,700 (+127.4%)	$2.141M (+272.2%)	0.0%	—	—	CALL	10950A906
—	MAIN STR CAP CORP	51,500 (+146.4%)	$2.672M (+141.4%)	0.0%	—	—	CALL	56035L904
VRNS	VARONIS SYS INC	46,206 (+163.6%)	$1.939M (+415.3%)	0.0%	$41.97	—	COM	922280102
—	PROCURE ETF TRUST II	41,000 (+256.5%)	$2.077M (+303.1%)	0.0%	—	—	PUT	74280R955
—	LEONARDO DRS INC	43,600 (+550.7%)	$1.86M (+523.7%)	0.0%	—	—	PUT	52661A958
HIVE	HIVE DIGITAL TECHNOLOGIES LT	567,474 (+113.9%)	$2.066M (+309.8%)	0.0%	$3.20	—	COM NEW	433921103
—	HENRY JACK & ASSOC INC	13,400 (+644.4%)	$1.846M (+548.8%)	0.0%	—	—	PUT	426281951
—	PRINCIPAL FINANCIAL GROUP IN	37,200 (+36.8%)	$4.009M (+63.6%)	0.0%	—	—	PUT	74251V952
—	VARONIS SYS INC	49,200 (+108.5%)	$2.064M (+307.4%)	0.0%	—	—	PUT	922280952
—	FRANKLIN RESOURCES INC	95,700 (+38.9%)	$3.184M (+95.6%)	0.0%	—	—	PUT	354613951
—	SLB LIMITED	1,657,300 (+12.8%)	$77.05M (+2.1%)	0.0%	—	—	CALL	806857908
—	SNAP INC	2,133,000 (+23.9%)	$9.471M (+19.6%)	0.0%	—	—	PUT	83304A956
—	GDS HLDGS LTD	166,900 (+94.1%)	$5.012M (+44.6%)	0.0%	—	—	CALL	36165L908
—	CREDICORP LTD	5,700 (+185.0%)	$2.221M (+227.3%)	0.0%	—	—	PUT	G2519Y958
—	INVESTMENT MANAGERS SER TR I	72,000 (+71.0%)	$2.119M (+266.3%)	0.0%	—	—	PUT	46152A954
—	PLAINS GP HLDGS L P	237,800 (+36.4%)	$5.771M (+36.4%)	0.0%	—	—	CALL	72651A907
—	TRUMP MEDIA & TECHNOLOGY GRO	1,620,800 (+36.6%)	$12.54M (+14.0%)	0.0%	—	—	CALL	25400Q905
—	ARMOUR RESIDENTIAL REIT INC	213,000 (+63.0%)	$3.717M (+70.5%)	0.0%	—	—	CALL	042315905
ROIV	ROIVANT SCIENCES LTD	68,630 (+113.0%)	$2.429M (+172.1%)	0.0%	$30.12	—	SHS	G76279101
—	GRANITESHARES ETF TR	136,600 (+221.4%)	$2.171M (+239.7%)	0.0%	—	—	PUT	38747R956
—	OMEGA HEALTHCARE INVS INC	104,300 (+32.7%)	$4.973M (+44.4%)	0.0%	—	—	CALL	681936900
—	QORVO INC	41,000 (+38.0%)	$3.824M (+66.4%)	0.0%	—	—	CALL	74736K901
—	DOCUSIGN INC	459,200 (+15.3%)	$20.4M (+8.1%)	0.0%	—	—	CALL	256163906
—	CANADIAN PACIFIC KANSAS CITY	134,500 (+4.4%)	$11.65M (+15.0%)	0.0%	—	—	CALL	13646K908
FRT	FEDERAL RLTY INVT TR NEW	18,757 (+150.6%)	$2.315M (+191.2%)	0.0%	$113.70	—	SH BEN INT NEW	313745101
—	FIDELITY NATL INFORMATION SV	132,600 (+71.1%)	$5.155M (+41.8%)	0.0%	—	—	PUT	31620M956
—	RED CAT HLDGS INC	946,600 (+6.8%)	$10.08M (-13.1%)	0.0%	—	—	CALL	75644T900
—	JACK IN THE BOX INC	137,200 (+102.4%)	$2.169M (+230.8%)	0.0%	—	—	CALL	466367909
—	SPX TECHNOLOGIES INC	16,200 (+31.7%)	$3.972M (+61.5%)	0.0%	—	—	CALL	78473E903
FDS	FACTSET RESH SYS INC	9,782 (+186.9%)	$2.251M (+204.3%)	0.0%	$236.01	—	COM	303075105
—	OTIS WORLDWIDE CORP	78,900 (+46.9%)	$5.649M (+36.5%)	0.0%	—	—	PUT	68902V957
APPX	INVESTMENT MANAGERS SER TR I	49,154 (+182.2%)	$1.987M (+316.0%)	0.0%	$35.81	—	TRADR 2X LONG	46152A536
—	BANK HAWAII CORP	25,800 (+222.5%)	$2.102M (+253.9%)	0.0%	—	—	PUT	062540959
—	EHANG HLDGS LTD	1,295,400 (+25.9%)	$8.485M (-15.1%)	0.0%	—	—	CALL	26853E902
—	GLAUKOS CORP	15,400 (+156.7%)	$2.152M (+233.2%)	0.0%	—	—	CALL	377322902
—	APPFOLIO INC	12,900 (+258.3%)	$2.069M (+264.1%)	0.0%	—	—	CALL	03783C900
—	HOST HOTELS & RESORTS INC	106,100 (+100.2%)	$2.516M (+147.7%)	0.0%	—	—	CALL	44107P904
CBOE	CBOE GLOBAL MKTS INC	30,008 (+45.7%)	$7.282M (+25.8%)	0.0%	$251.54	—	COM	12503M108
—	ADVISORSHARES TR	779,200 (+11.9%)	$3.958M (+60.1%)	0.0%	—	—	CALL	00768Y903
SOXS	DIREXION SHARES ETF TRUST	276,037 (+362.5%)	$894K (-62.4%)	0.0%	$11.16	—	DAI SEM 3X ETF	25461H572
—	BECTON DICKINSON & CO	22,900 (+81.7%)	$3.465M (+74.9%)	0.0%	—	—	PUT	075887959
—	SHIFT4 PMTS INC	110,400 (+24.2%)	$5.37M (+38.1%)	0.0%	—	—	PUT	82452J959
—	BETA TECHNOLOGIES INC	106,400 (+416.5%)	$1.782M (+488.5%)	0.0%	—	—	CALL	086921903
GDS	GDS HLDGS LTD	102,145 (+158.3%)	$3.067M (+92.5%)	0.0%	$31.92	—	SPONSORED ADS	36165L108
—	INVESTMENT MANAGERS SER TR I	81,400 (+22.8%)	$3.29M (+81.0%)	0.0%	—	—	PUT	46152A956
WEC	WEC ENERGY GROUP INC	15,735 (+395.9%)	$1.837M (+400.2%)	0.0%	$115.39	—	COM	92939U106
—	NEW ERA ENERGY & DIGITAL INC	355,500 (+80.4%)	$2.268M (+183.4%)	0.0%	—	—	PUT	64428N959
—	INTERNATIONAL PAPER CO	272,400 (+9.1%)	$10.38M (+16.5%)	0.0%	—	—	CALL	460146903
—	UNDER ARMOUR INC	461,700 (+83.4%)	$2.95M (+98.3%)	0.0%	—	—	CALL	904311907
—	LENNOX INTL INC	4,900 (+69.0%)	$2.807M (+108.6%)	0.0%	—	—	CALL	526107907
—	MAPLEBEAR INC	89,800 (+20.2%)	$4.252M (+52.0%)	0.0%	—	—	PUT	565394953
—	ETF SER SOLUTIONS	13,200 (+94.1%)	$2.183M (+199.2%)	0.0%	—	—	PUT	26922A950
—	CLEARPOINT NEURO INC	112,000 (+87.0%)	$1.998M (+266.6%)	0.0%	—	—	PUT	18507C953
—	BIGBEAR AI HLDGS INC	1,157,200 (+45.6%)	$4.247M (+51.8%)	0.0%	—	—	PUT	08975B959
BAP	CREDICORP LTD	4,569 (+365.3%)	$1.78M (+434.4%)	0.0%	$378.26	—	COM	G2519Y108
AEVA	AEVA TECHNOLOGIES INC	66,216 (+91.2%)	$1.902M (+317.3%)	0.0%	$22.62	—	COM NEW	00835Q202
—	WESCO INTL INC	16,300 (+6.5%)	$5.631M (+34.5%)	0.0%	—	—	PUT	95082P955
—	AMEREN CORP	21,400 (+140.4%)	$2.419M (+147.3%)	0.0%	—	—	CALL	023608902
—	CELCUITY INC	75,400 (+33.5%)	$7.888M (+22.3%)	0.0%	—	—	CALL	15102K900
—	XPLR INFRASTRUCTURE LP	321,800 (+44.5%)	$3.8M (+60.7%)	0.0%	—	—	CALL	65341B906
—	WEX INC	32,300 (+58.3%)	$4.557M (+46.0%)	0.0%	—	—	PUT	96208T954
—	INGERSOLL RAND INC	30,000 (+134.4%)	$2.46M (+139.8%)	0.0%	—	—	PUT	45687V956
—	CNX RES CORP	62,300 (+252.0%)	$2.114M (+209.8%)	0.0%	—	—	PUT	12653C958
IDCC	INTERDIGITAL INC	6,437 (+392.1%)	$1.823M (+361.4%)	0.0%	$294.27	—	COM	45867G101
—	BROOKFIELD ASSET MANAGMT LTD	79,300 (+65.6%)	$3.557M (+67.0%)	0.0%	—	—	CALL	113004905
—	STUBHUB HLDGS INC	141,400 (+123.0%)	$1.82M (+360.0%)	0.0%	—	—	PUT	86384P959
—	BROOKFIELD CORP	75,200 (+70.9%)	$3.203M (+79.9%)	0.0%	—	—	PUT	11271J957
—	QUANTUMSCAPE CORP	610,400 (+21.6%)	$4.615M (+44.1%)	0.0%	—	—	PUT	74767V959
AR	ANTERO RESOURCES CORP	186,598 (+53.9%)	$6.557M (+27.4%)	0.0%	$34.78	—	COM	03674X106
—	GARRETT MOTION INC	46,500 (+201.9%)	$1.685M (+502.1%)	0.0%	—	—	CALL	366505905
—	PERPETUA RESOURCES CORP	205,000 (+1.8%)	$4.256M (-24.8%)	0.0%	—	—	CALL	714266903
—	HCA HEALTHCARE INC	88,300 (+16.6%)	$34.43M (-3.9%)	0.0%	—	—	PUT	40412C951
—	BUILDERS FIRSTSOURCE INC	122,800 (+5.4%)	$10.99M (+14.6%)	0.0%	—	—	PUT	12008R957
—	MURPHY USA INC	5,800 (+65.7%)	$3.125M (+80.8%)	0.0%	—	—	PUT	626755952
UDOW	PROSHARES TR	56,454 (+10.6%)	$3.957M (+54.5%)	0.0%	$83.09	—	ULTRPRO DOW30	74347X823
—	TYLER TECHNOLOGIES INC	13,900 (+78.2%)	$4.065M (+52.2%)	0.0%	—	—	CALL	902252905
TSLS	DIREXION SHARES ETF TRUST	59,658 (+117.0%)	$3.052M (+84.1%)	0.0%	$55.36	—	DLY TSLA BEAR 1X	25461H564
—	ARK ETF TR	50,800 (+337.9%)	$1.733M (+409.1%)	0.0%	—	—	CALL	00214Q907
GIS	GENERAL MILLS INC	266,286 (+25.8%)	$9.267M (+17.7%)	0.0%	$43.76	—	COM	370334104
—	PERFORMANCE FOOD GROUP CO	22,000 (+76.0%)	$2.459M (+129.7%)	0.0%	—	—	CALL	71377A903
—	UL SOLUTIONS INC	18,900 (+200.0%)	$1.925M (+256.5%)	0.0%	—	—	CALL	903731907
—	ALIGNMENT HEALTHCARE INC	76,800 (+204.8%)	$1.829M (+311.8%)	0.0%	—	—	CALL	01625V904
—	TIDAL TRUST II	22,300 (+68.9%)	$2.201M (+169.5%)	0.0%	—	—	PUT	88636J950
—	KINROSS GOLD CORP	699,900 (+19.2%)	$16.53M (-7.7%)	0.0%	—	—	CALL	496902904
—	TRAVERE THERAPEUTICS INC	34,100 (+81.4%)	$1.937M (+246.8%)	0.0%	—	—	PUT	89422G957
—	VENTAS INC	23,700 (+166.3%)	$2.105M (+189.2%)	0.0%	—	—	PUT	92276F950
—	MAGNITE INC	134,800 (+35.3%)	$2.559M (+116.2%)	0.0%	—	—	PUT	55955D950
—	APA CORPORATION	391,100 (+17.6%)	$12.74M (-9.7%)	0.0%	—	—	CALL	03743Q908
—	ROIVANT SCIENCES LTD	46,500 (+365.0%)	$1.646M (+494.1%)	0.0%	—	—	PUT	G76279951
—	ALPHA & OMEGA SEMICONDUCTOR	37,700 (+99.5%)	$1.784M (+326.0%)	0.0%	—	—	CALL	G6331P904
—	ADT INC DEL	250,600 (+517.2%)	$1.629M (+510.7%)	0.0%	—	—	CALL	00090Q903
TMO	THERMO FISHER SCIENTIFIC INC	11,538 (+28.0%)	$5.785M (+30.5%)	0.0%	$465.44	—	COM	883556102
—	VANGUARD ADMIRAL FDS INC	59,300 (+581.6%)	$4.899M (+38.1%)	0.0%	—	—	CALL	921932905
—	TRIUMPH FINANCIAL INC	22,700 (+254.7%)	$1.732M (+353.7%)	0.0%	—	—	PUT	89679E950
—	CDW CORP	19,800 (+66.4%)	$2.785M (+93.4%)	0.0%	—	—	PUT	12514G958
—	CONSTELLIUM SE	57,300 (+189.4%)	$1.826M (+275.2%)	0.0%	—	—	PUT	F21107951
—	SENSATA TECHNOLOGIES HLDG PL	46,700 (+84.6%)	$2.229M (+150.2%)	0.0%	—	—	PUT	G8060N952
—	VARONIS SYS INC	51,800 (+33.2%)	$2.174M (+160.2%)	0.0%	—	—	CALL	922280902
—	ENLIGHT RENEWABLE ENERGY LTD	18,300 (+325.6%)	$1.629M (+455.0%)	0.0%	—	—	PUT	M4056D950
—	LANDBRIDGE COMPANY LLC	37,300 (+58.7%)	$2.956M (+82.1%)	0.0%	—	—	CALL	514952900
—	LEGEND BIOTECH CORP	55,800 (+262.3%)	$1.612M (+478.5%)	0.0%	—	—	CALL	52490G902
—	AVERY DENNISON CORP	10,000 (+488.2%)	$1.623M (+453.0%)	0.0%	—	—	PUT	053611959
—	CENTURI HOLDINGS INC	55,500 (+362.5%)	$1.678M (+378.8%)	0.0%	—	—	CALL	155923905
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	30,823 (+65.4%)	$2.4M (+123.7%)	0.0%	$56.72	—	CL A	499049104
—	NETGEAR INC	68,300 (+455.3%)	$1.595M (+493.7%)	0.0%	—	—	CALL	64111Q904
—	NAVAN INC	76,500 (+138.3%)	$1.75M (+311.7%)	0.0%	—	—	CALL	639193901
JHX	JAMES HARDIE INDS PLC	64,551 (+234.0%)	$1.69M (+361.6%)	0.0%	$24.35	—	ORD SHS	G4253H101
—	MID-AMER APT CMNTYS INC	30,600 (+27.5%)	$4.252M (+45.1%)	0.0%	—	—	PUT	59522J953
—	SYMBOTIC INC	178,200 (+41.7%)	$8.01M (+19.7%)	0.0%	—	—	PUT	87151X951
—	WESTERN ALLIANCE BANCORP	70,500 (+11.6%)	$5.795M (+29.4%)	0.0%	—	—	PUT	957638959
—	GOODYEAR TIRE & RUBR CO	527,800 (+61.5%)	$3.483M (+60.7%)	0.0%	—	—	PUT	382550951
—	ALNYLAM PHARMACEUTICALS INC	38,000 (+24.2%)	$11.44M (+13.0%)	0.0%	—	—	CALL	02043Q907
BBWI	BATH & BODY WORKS INC	72,011 (+280.0%)	$1.666M (+370.8%)	0.0%	$22.94	—	COM	070830104
—	HELEN OF TROY LTD	77,500 (+18.7%)	$2.253M (+139.3%)	0.0%	—	—	CALL	G4388N906
—	HARLEY DAVIDSON INC	169,400 (+20.9%)	$4.144M (+46.3%)	0.0%	—	—	PUT	412822958
—	BANC OF CALIFORNIA INC	93,600 (+170.5%)	$1.912M (+214.4%)	0.0%	—	—	CALL	05990K906
—	WEST PHARMACEUTICAL SVSC INC	7,400 (+37.0%)	$2.657M (+96.3%)	0.0%	—	—	PUT	955306955
—	LABCORP HOLDINGS INC	7,700 (+140.6%)	$2.156M (+152.5%)	0.0%	—	—	PUT	504922955
BATRK	ATLANTA BRAVES HLDGS INC	49,400 (+66.6%)	$2.564M (+102.5%)	0.0%	$45.12	—	COM SER C	047726302
FEZ	SPDR INDEX SHS FDS	37,766 (+80.8%)	$2.594M (+100.0%)	0.0%	$65.03	—	ST STR EU 50 ETF	78463X202
—	POLARIS INC	70,300 (+9.0%)	$4.811M (+36.9%)	0.0%	—	—	CALL	731068902
—	BIRKENSTOCK HOLDING PLC	83,800 (+29.7%)	$3.606M (+55.8%)	0.0%	—	—	PUT	M2029K954
—	AEVA TECHNOLOGIES INC	81,900 (+1.5%)	$2.352M (+121.5%)	0.0%	—	—	PUT	00835Q952
—	NANO DIMENSION LTD	1,151,500 (+405.0%)	$1.67M (+330.8%)	0.0%	—	—	CALL	63008G903
—	INTELLIA THERAPEUTICS INC	138,600 (+66.2%)	$2.345M (+119.3%)	0.0%	—	—	CALL	45826J905
—	BRUNSWICK CORP	19,800 (+266.7%)	$1.668M (+324.5%)	0.0%	—	—	PUT	117043959
—	ODDITY TECH LTD	148,800 (+103.8%)	$2.251M (+130.5%)	0.0%	—	—	PUT	M7518J954
—	OLLIES BARGAIN OUTLET HLDGS	47,100 (+84.7%)	$3.621M (+54.3%)	0.0%	—	—	CALL	681116909
—	SCOTTS MIRACLE-GRO CO	59,500 (+30.2%)	$4.053M (+45.8%)	0.0%	—	—	CALL	810186906
HYG	ISHARES TR	418,029 (+3.4%)	$33.43M (+4.0%)	0.0%	$79.57	—	IBOXX HI YD ETF	464288513
—	VELO3D INC	78,900 (+563.0%)	$1.385M (+1139.2%)	0.0%	—	—	CALL	92259N902
—	VITA COCO CO INC	39,300 (+41.9%)	$2.599M (+95.9%)	0.0%	—	—	CALL	92846Q907
—	NAVAN INC	62,200 (+431.6%)	$1.423M (+818.3%)	0.0%	—	—	PUT	639193951
AYI	ACUITY INC	4,822 (+146.3%)	$1.816M (+231.0%)	0.0%	$354.36	—	COM	00508Y102
—	WYNDHAM HOTELS & RESORTS INC	18,800 (+382.1%)	$1.583M (+399.7%)	0.0%	—	—	CALL	98311A905
PPTA	PERPETUA RESOURCES CORP	71,695 (+804.9%)	$1.488M (+568.1%)	0.0%	$20.14	—	COM	714266103
—	AIR PRODUCTS AND CHEMICALS I	92,300 (+3.9%)	$27.06M (+4.9%)	0.0%	—	—	CALL	009158906
—	TARGET HOSPITALITY CORP	76,800 (+137.8%)	$1.564M (+421.7%)	0.0%	—	—	CALL	87615L907
—	XPLR INFRASTRUCTURE LP	218,200 (+76.3%)	$2.577M (+96.0%)	0.0%	—	—	PUT	65341B956
—	PRINCIPAL FINANCIAL GROUP IN	26,000 (+52.0%)	$2.802M (+81.9%)	0.0%	—	—	CALL	74251V902
—	PHILLIPS 66	317,900 (+5.3%)	$53.74M (-2.3%)	0.0%	—	—	CALL	718546904
—	BRIGHTSPRING HEALTH SVCS INC	21,400 (+289.1%)	$1.492M (+536.8%)	0.0%	—	—	PUT	10950A956
—	KOPIN CORP	466,100 (+26.2%)	$2.088M (+151.4%)	0.0%	—	—	CALL	500600901
YINN	DIREXION SHARES ETF TRUST	84,618 (+395.9%)	$1.817M (+224.5%)	0.0%	$23.76	—	DA FT CH BU ETF	25460G195
—	SHOALS TECHNOLOGIES GROUP IN	172,400 (+151.7%)	$1.707M (+278.7%)	0.0%	—	—	PUT	82489W957
—	LIMBACH HLDGS INC	24,000 (+215.8%)	$1.848M (+211.5%)	0.0%	—	—	PUT	53263P955
—	HAPPEN INC	173,000 (+6.1%)	$3.588M (+53.7%)	0.0%	—	—	CALL	52603A908
—	SPIRE GLOBAL INC	82,300 (+269.1%)	$1.531M (+445.7%)	0.0%	—	—	PUT	848560956
—	BOWMAN CONSULTING GROUP LTD	82,900 (+101.2%)	$2.421M (+106.6%)	0.0%	—	—	PUT	103002951
PSTG	EVERPURE INC	35,007 (+36.7%)	$2.758M (+82.4%)	0.0%	$82.26	—	CL A	74624M102
—	HALLIBURTON CO	843,700 (+10.1%)	$28.64M (-4.2%)	0.0%	—	—	PUT	406216951
ST	SENSATA TECHNOLOGIES HLDG PL	38,636 (+125.8%)	$1.844M (+206.1%)	0.0%	$41.35	—	SHS	G8060N102
SIVR	ABRDN SILVER ETF TRUST	52,609 (+118.7%)	$2.958M (+71.7%)	0.0%	$46.25	—	PHYSCL SILVR SHS	003264108
—	GARMIN LTD	27,600 (+20.0%)	$6.556M (+22.9%)	0.0%	—	—	CALL	H2906T909
—	CENTURY ALUM CO	166,700 (+51.7%)	$7.67M (+18.9%)	0.0%	—	—	PUT	156431958
—	LIGHTWAVE LOGIC INC	210,400 (+90.6%)	$1.99M (+156.5%)	0.0%	—	—	PUT	532275954
—	FIRST TR EXCHANGE-TRADED FD	23,000 (+69.1%)	$2.067M (+142.4%)	0.0%	—	—	PUT	33734X956
—	XP INC	300,400 (+55.7%)	$4.885M (+33.0%)	0.0%	—	—	CALL	G98239909
—	10X GENOMICS INC	37,400 (+252.8%)	$1.434M (+537.2%)	0.0%	—	—	CALL	88025U909
OI	O-I GLASS INC	162,684 (+376.9%)	$1.567M (+337.0%)	0.0%	$10.42	—	COM	67098H104
—	CHEMOURS CO	193,200 (+54.3%)	$3.964M (+43.7%)	0.0%	—	—	PUT	163851958
—	FRESHPET INC	33,800 (+150.4%)	$1.998M (+151.0%)	0.0%	—	—	PUT	358039955
—	BETA TECHNOLOGIES INC	90,200 (+329.5%)	$1.511M (+389.4%)	0.0%	—	—	PUT	086921953
—	KARMAN HLDGS INC	82,100 (+24.0%)	$4.098M (-22.7%)	0.0%	—	—	CALL	485924904
—	NNN REIT INC	62,300 (+54.2%)	$2.899M (+70.7%)	0.0%	—	—	CALL	637417906
—	BOX INC	116,400 (+45.5%)	$3.089M (+63.3%)	0.0%	—	—	CALL	10316T904
—	BALL CORP	74,200 (+27.7%)	$4.63M (+34.8%)	0.0%	—	—	CALL	058498906
—	CERENCE INC	144,900 (+102.1%)	$1.64M (+262.5%)	0.0%	—	—	CALL	156727909
NTES	NETEASE COM INC	17,100 (+90.8%)	$2.191M (+118.4%)	0.0%	$119.65	—	SPONSORED ADS	64110W102
SBAC	SBA COMMUNICATIONS CORP	13,225 (+97.8%)	$2.334M (+102.8%)	0.0%	$184.56	—	CL A	78410G104
—	PALOMAR HLDGS INC	11,900 (+340.7%)	$1.504M (+366.2%)	0.0%	—	—	CALL	69753M905
—	ALKERMES PLC	28,400 (+226.4%)	$1.488M (+383.7%)	0.0%	—	—	CALL	G01767905
—	TIMKEN CO	9,500 (+375.0%)	$1.381M (+586.4%)	0.0%	—	—	PUT	887389954
WMB	WILLIAMS COS INC	42,181 (+56.9%)	$3.136M (+60.3%)	0.0%	$69.25	—	COM	969457100
—	LINCOLN ELEC HLDGS INC	7,900 (+113.5%)	$2.098M (+127.6%)	0.0%	—	—	PUT	533900956
—	THEMES ETF TR	44,500 (+336.3%)	$1.239M (+1828.3%)	0.0%	—	—	PUT	882927958
—	COPART INC	215,000 (+46.1%)	$6.061M (+24.0%)	0.0%	—	—	PUT	217204956
—	SEMPRA	52,800 (+37.9%)	$4.895M (+31.5%)	0.0%	—	—	PUT	816851959
—	VANGUARD WORLD FD	33,400 (+595.8%)	$2.936M (+66.5%)	0.0%	—	—	PUT	921910956
—	GLOBAL X FDS	61,500 (+74.2%)	$3.672M (+46.8%)	0.0%	—	—	CALL	37960A909
—	GROUP 1 AUTOMOTIVE INC	6,400 (+204.8%)	$1.863M (+168.4%)	0.0%	—	—	PUT	398905959
—	QUALYS INC	13,100 (+81.9%)	$1.801M (+184.8%)	0.0%	—	—	PUT	74758T953
—	ENERGY VAULT HOLDINGS INC	275,600 (+596.0%)	$1.298M (+893.3%)	0.0%	—	—	PUT	29280W959
AXSM	AXSOME THERAPEUTICS INC.	10,187 (+29.8%)	$2.493M (+88.0%)	0.0%	$195.08	—	COM	05464T104
—	ZIONS BANCORPORATION NATL AS	94,900 (+1.3%)	$6.566M (+21.6%)	0.0%	—	—	CALL	989701907
ACHR	ARCHER AVIATION INC	766,134 (+61.2%)	$3.624M (+47.5%)	0.0%	$7.00	—	COM CL A	03945R102
—	ENTREPRENEURSHARES SERIES TR	76,100 (+193.8%)	$1.602M (+266.2%)	0.0%	—	—	CALL	293828907
—	AMRIZE LTD	87,100 (+40.3%)	$4.642M (+33.4%)	0.0%	—	—	CALL	H2927K903
—	ZOETIS INC	200,100 (+79.0%)	$14.38M (+8.8%)	0.0%	—	—	CALL	98978V903
METC	RAMACO RES INC	272,054 (+72.4%)	$3.599M (+47.5%)	0.0%	$18.11	—	COM CL A	75134P600
—	CLEAN HARBORS INC	5,700 (+200.0%)	$1.703M (+212.6%)	0.0%	—	—	CALL	184496907
ASTX	INVESTMENT MANAGERS SER TR	67,340 (+249.4%)	$1.859M (+165.0%)	0.0%	$30.12	—	TRADR 2X LONG	46143U542
MSFL	GRANITESHARES ETF TR	137,064 (+142.6%)	$2.016M (+134.2%)	0.0%	$15.88	—	GANITESHARES 2X	38747R736
—	SITEONE LANDSCAPE SUPPLY INC	18,700 (+152.7%)	$2.139M (+117.2%)	0.0%	—	—	CALL	82982L903
—	YETI HLDGS INC	74,300 (+7.2%)	$3.682M (+45.2%)	0.0%	—	—	CALL	98585X904
—	DOXIMITY INC	111,500 (+122.6%)	$2.313M (+98.1%)	0.0%	—	—	PUT	26622P957
—	ALLEGIANT TRAVEL CO	17,800 (+52.1%)	$2.093M (+120.8%)	0.0%	—	—	PUT	01748X952
AGI	ALAMOS GOLD INC	145,472 (+97.6%)	$4.414M (+34.9%)	0.0%	$31.27	—	COM CL A	011532108
CVLT	COMMVAULT SYS INC	9,860 (+199.8%)	$1.397M (+445.5%)	0.0%	$128.77	—	COM	204166102
—	ENERSYS	8,000 (+90.5%)	$1.871M (+156.4%)	0.0%	—	—	PUT	29275Y952
—	HARMONY GOLD MNG LTD	314,900 (+32.6%)	$4.79M (+31.3%)	0.0%	—	—	CALL	413216900
—	SMITH A O CORP	57,800 (+53.3%)	$3.625M (+45.8%)	0.0%	—	—	PUT	831865959
—	TRANSUNION	23,800 (+183.3%)	$1.717M (+195.4%)	0.0%	—	—	PUT	89400J957
—	MANHATTAN ASSOCIATES INC	13,700 (+136.2%)	$1.908M (+147.1%)	0.0%	—	—	PUT	562750959
—	SERVE ROBOTICS INC	612,000 (+78.5%)	$4.027M (+39.1%)	0.0%	—	—	CALL	81758H906
—	BALLARD PWR SYS INC NEW	301,200 (+1564.1%)	$1.172M (+2574.9%)	0.0%	—	—	CALL	058586908
—	LOEWS CORP	12,600 (+350.0%)	$1.426M (+377.3%)	0.0%	—	—	PUT	540424958
—	MUELLER INDS INC	19,800 (+67.8%)	$2.434M (+86.2%)	0.0%	—	—	CALL	624756902
—	VELO3D INC	77,900 (+197.3%)	$1.367M (+455.7%)	0.0%	—	—	PUT	92259N952
—	TETRA TECH INC NEW	50,900 (+338.8%)	$1.471M (+320.9%)	0.0%	—	—	PUT	88162G953
—	TURNING PT BRANDS INC	31,900 (+74.3%)	$2.705M (+70.3%)	0.0%	—	—	PUT	90041L955
—	LATAM AIRLINES GROUP SA	30,200 (+132.3%)	$1.76M (+173.8%)	0.0%	—	—	CALL	51817R905
—	XOMETRY INC	19,100 (+6.1%)	$1.844M (+150.8%)	0.0%	—	—	CALL	98423F909
QID	PROSHARES TR	251,553 (+147.8%)	$3.409M (+48.2%)	0.0%	$17.23	—	ULTRASHORT QQQ	74349Y829
—	AMPRIUS TECHNOLOGIES INC	1,062,300 (+31.5%)	$14.72M (+8.1%)	0.0%	—	—	CALL	03214Q908
SPCE	VIRGIN GALACTIC HOLDINGS INC	432,610 (+599.0%)	$1.25M (+731.3%)	0.0%	$2.88	—	COM NEW	92766K403
—	GORILLA TECHNOLOGY GROUP INC	82,900 (+58.2%)	$1.648M (+198.7%)	0.0%	—	—	PUT	G4000K955
—	THE CAMPBELLS COMPANY	526,200 (+10.3%)	$11.72M (+10.3%)	0.0%	—	—	PUT	134429959
—	ALAMOS GOLD INC	565,700 (+37.7%)	$17.16M (-6.0%)	0.0%	—	—	CALL	011532908
—	CNX RES CORP	77,200 (+94.9%)	$2.619M (+71.6%)	0.0%	—	—	CALL	12653C908
—	CVR PARTNERS LP/CVR NITROGEN	15,800 (+198.1%)	$1.761M (+162.4%)	0.0%	—	—	CALL	126633905
UEC	URANIUM ENERGY CORP	189,449 (+174.3%)	$2.02M (+116.6%)	0.0%	$11.88	—	COM	916896103
—	STARWOOD PPTY TR INC	342,000 (+30.4%)	$5.602M (+24.1%)	0.0%	—	—	PUT	85571B955
—	LEVI STRAUSS & CO NEW	93,200 (+40.2%)	$2.314M (+88.2%)	0.0%	—	—	PUT	52736R952
—	AMPLIFY ETF TR	1,627,400 (+17.7%)	$42.18M (+2.6%)	0.0%	—	—	CALL	032108909
—	VIVOPOWER PLC	214,600 (+1538.2%)	$1.109M (+3582.3%)	0.0%	—	—	CALL	G9376R909
—	BOOT BARN HLDGS INC	15,100 (+57.3%)	$2.48M (+76.5%)	0.0%	—	—	PUT	099406950
—	MOELIS & CO	24,600 (+161.7%)	$1.609M (+200.4%)	0.0%	—	—	CALL	60786M905
—	GOLD FIELDS LTD	66,900 (+158.3%)	$2.247M (+91.1%)	0.0%	—	—	PUT	38059T956
—	BREAD FINANCIAL HOLDINGS INC	13,200 (+175.0%)	$1.43M (+297.9%)	0.0%	—	—	PUT	018581958
—	ANNALY CAPITAL MANAGEMENT IN	390,100 (+7.8%)	$8.723M (+13.9%)	0.0%	—	—	CALL	035710909
BHVN	BIOHAVEN LTD	84,201 (+281.3%)	$1.253M (+570.7%)	0.0%	$14.23	—	COM	G1110E107
—	COHU INC	22,100 (+18.8%)	$1.633M (+186.8%)	0.0%	—	—	CALL	192576906
—	VISTANCE NETWORKS INC	331,000 (+13.8%)	$4.23M (-20.1%)	0.0%	—	—	CALL	20337X909
ZSL	PROSHARES TR II	57,762 (+81.0%)	$1.778M (+147.6%)	0.0%	$26.22	—	ULTRA SHORT SILV	74347Y672
—	KRATOS DEFENSE & SEC SOLUTIO	318,300 (+32.6%)	$15.87M (-6.3%)	0.0%	—	—	PUT	50077B957
LRN	STRIDE INC	22,307 (+126.7%)	$1.924M (+121.8%)	0.0%	$88.25	—	COM	86333M108
—	SANOFI SA	80,200 (+63.3%)	$3.421M (+44.6%)	0.0%	—	—	PUT	80105N955
—	RED ROCK RESORTS INC	24,500 (+142.6%)	$1.594M (+195.8%)	0.0%	—	—	PUT	75700L958
—	HEXCEL CORP NEW	14,400 (+200.0%)	$1.441M (+270.9%)	0.0%	—	—	PUT	428291958
GT	GOODYEAR TIRE & RUBR CO	341,861 (+88.1%)	$2.256M (+87.3%)	0.0%	$8.13	—	COM	382550101
—	CRYOPORT INC	76,400 (+324.4%)	$1.199M (+704.8%)	0.0%	—	—	CALL	229050907
—	DIAMONDBACK ENERGY INC	222,800 (+9.6%)	$39.16M (-2.6%)	0.0%	—	—	CALL	25278X909
—	RAMACO RES INC	454,100 (+41.4%)	$6.008M (+21.0%)	0.0%	—	—	CALL	75134P900
—	POWER INTEGRATIONS INC	22,500 (+36.4%)	$1.885M (+123.1%)	0.0%	—	—	PUT	739276953
—	CANADIAN PACIFIC KANSAS CITY	51,500 (+18.1%)	$4.462M (+30.1%)	0.0%	—	—	PUT	13646K958
—	SSR MINING IN	196,900 (+27.6%)	$5.568M (+22.7%)	0.0%	—	—	PUT	784730953
—	ASBURY AUTOMOTIVE GROUP INC	6,200 (+463.6%)	$1.247M (+480.0%)	0.0%	—	—	CALL	043436904
—	ENERGY RECOVERY INC	126,100 (+1067.6%)	$1.137M (+945.8%)	0.0%	—	—	PUT	29270J950
—	NEWMONT CORP	1,444,800 (+16.8%)	$135M (+0.8%)	0.0%	—	—	PUT	651639956
—	EQT CORP	501,200 (+15.2%)	$26.65M (-3.7%)	0.0%	—	—	CALL	26884L909
—	SERVICETITAN INC	69,900 (+13.3%)	$4.943M (+26.2%)	0.0%	—	—	PUT	81764X953
—	RED CAT HLDGS INC	702,300 (+8.1%)	$7.479M (-12.1%)	0.0%	—	—	PUT	75644T950
—	CHEGG INC	1,319,400 (+212.7%)	$1.333M (+326.1%)	0.0%	—	—	CALL	163092909
—	SOLVENTUM CORP	56,200 (+10.6%)	$4.336M (+30.7%)	0.0%	—	—	CALL	83444M901
—	GEN DIGITAL INC	69,100 (+85.3%)	$1.72M (+144.9%)	0.0%	—	—	PUT	668771958
—	MAREX GROUP PLC	21,500 (+225.8%)	$1.31M (+345.4%)	0.0%	—	—	CALL	G5S37H901
—	BIT DIGITAL INC	1,212,400 (+36.1%)	$2.182M (+87.0%)	0.0%	—	—	CALL	G1144A905
—	CLEARPOINT NEURO INC	89,800 (+39.0%)	$1.602M (+172.5%)	0.0%	—	—	CALL	18507C903
LI	LI AUTO INC	105,083 (+746.3%)	$1.234M (+457.2%)	0.0%	$12.46	—	SPONSORED ADS	50202M102
—	VITAL FARMS INC	154,000 (+179.0%)	$1.791M (+129.8%)	0.0%	—	—	CALL	92847W903
VELO	VELO3D INC	70,580 (+191.4%)	$1.239M (+444.7%)	0.0%	$14.75	—	COM NEW	92259N302
AMC	AMC ENTMT HLDGS INC	807,974 (+51.0%)	$1.535M (+192.8%)	0.0%	$3.05	—	CL A NEW	00165C302
DECK	DECKERS OUTDOOR CORP	55,297 (+23.5%)	$5.49M (+22.5%)	0.0%	$94.79	—	COM	243537107
—	ATLAS ENERGY SOLUTIONS INC	88,500 (+150.7%)	$1.47M (+217.4%)	0.0%	—	—	CALL	642045908
—	RECURSION PHARMACEUTICALS IN	497,400 (+86.2%)	$1.825M (+122.5%)	0.0%	—	—	CALL	75629V904
DOMO	DOMO INC	400,262 (+391.5%)	$1.253M (+402.8%)	0.0%	$3.67	—	COM CL B	257554105
—	DIGI PWR X INC	213,800 (+168.6%)	$1.165M (+621.1%)	0.0%	—	—	CALL	25380B902
—	SSR MINING IN	228,900 (+23.0%)	$6.473M (+18.3%)	0.0%	—	—	CALL	784730903
—	ECOPETROL S A	104,200 (+223.6%)	$1.484M (+207.4%)	0.0%	—	—	PUT	279158959
OLED	UNIVERSAL DISPLAY CORP	14,103 (+487.1%)	$1.221M (+454.7%)	0.0%	$92.09	—	COM	91347P105
BAR	GRANITESHARES GOLD TR	35,661 (+299.2%)	$1.41M (+242.1%)	0.0%	$41.18	—	SHS BEN INT	38748G101
—	ARCH CAP GROUP LTD	17,000 (+150.0%)	$1.65M (+152.8%)	0.0%	—	—	CALL	G0450A905
—	BIOHAVEN LTD	78,600 (+272.5%)	$1.17M (+555.2%)	0.0%	—	—	PUT	G1110E957
—	CANADIAN NATL RY CO	27,100 (+24.3%)	$3.231M (+44.2%)	0.0%	—	—	PUT	136375952
—	TELEPHONE & DATA SYS INC	101,500 (+54.5%)	$3.757M (+35.8%)	0.0%	—	—	CALL	879433909
—	EVERSPIN TECHNOLOGIES INC	51,700 (+74.7%)	$1.25M (+380.5%)	0.0%	—	—	CALL	30041T904
SPYX	SPDR SERIES TRUST	44,848 (+35.8%)	$2.74M (+56.5%)	0.0%	$55.16	—	ST STR SP500FF	78468R796
—	DIREXION SHARES ETF TRUST	77,400 (+4.2%)	$3.154M (+45.7%)	0.0%	—	—	CALL	25461A900
—	ALLEGRO MICROSYSTEMS INC	21,900 (+28.8%)	$1.525M (+184.4%)	0.0%	—	—	PUT	01749D955
PTRN	PATTERN GROUP INC	44,786 (+291.2%)	$1.128M (+692.9%)	0.0%	$22.01	—	COM SER A	70339W104
—	INVESCO EXCH TRADED FD TR II	124,600 (+8.7%)	$7.37M (+15.4%)	0.0%	—	—	CALL	46138G906
—	OSI SYSTEMS INC	9,100 (+139.5%)	$1.99M (+97.3%)	0.0%	—	—	CALL	671044905
—	BATH & BODY WORKS INC	196,900 (+2.9%)	$4.554M (+27.4%)	0.0%	—	—	CALL	070830904
SOUN	SOUNDHOUND AI INC	310,417 (+106.9%)	$2.008M (+94.9%)	0.0%	$9.73	—	CLASS A COM	836100107
—	XPENG INC	716,600 (+17.2%)	$9.488M (-9.3%)	0.0%	—	—	PUT	98422D955
—	SEALSQ CORP	616,000 (+67.2%)	$1.94M (+101.0%)	0.0%	—	—	CALL	G79483906
—	SS&C TECH HLDGS	26,600 (+166.0%)	$1.651M (+144.3%)	0.0%	—	—	CALL	78467J900
—	EXTREME NETWORKS INC	36,300 (+172.9%)	$1.175M (+485.9%)	0.0%	—	—	CALL	30226D906
—	ROLLINS INC	41,500 (+192.3%)	$1.732M (+128.4%)	0.0%	—	—	CALL	775711904
—	MAIN STR CAP CORP	36,500 (+109.8%)	$1.894M (+105.5%)	0.0%	—	—	PUT	56035L954
—	DINE BRANDS GLOBAL INC	34,600 (+235.9%)	$1.242M (+359.6%)	0.0%	—	—	CALL	254423906
—	CABOT CORP	15,500 (+162.7%)	$1.408M (+216.8%)	0.0%	—	—	CALL	127055901
—	XEROX HOLDINGS CORP	370,300 (+143.9%)	$1.159M (+491.9%)	0.0%	—	—	PUT	98421M956
CRNC	CERENCE INC	104,104 (+201.6%)	$1.178M (+441.0%)	0.0%	$10.95	—	COM	156727109
—	MARRIOTT VACATIONS WORLDWIDE	22,200 (+11.0%)	$2.262M (+73.7%)	0.0%	—	—	PUT	57164Y957
—	ENOVIX CORPORATION	283,200 (+92.9%)	$1.719M (+126.1%)	0.0%	—	—	PUT	293594957
—	SUPER GROUP SGHC LIMITED	88,500 (+296.9%)	$1.199M (+397.9%)	0.0%	—	—	PUT	G8588X953
—	CARLISLE COS INC	8,800 (+31.3%)	$3.192M (+42.8%)	0.0%	—	—	CALL	142339900
—	WILLSCOT HLDGS CORP	46,500 (+109.5%)	$1.342M (+248.2%)	0.0%	—	—	CALL	971378904
GH	GUARDANT HEALTH INC	13,342 (+17.2%)	$2.002M (+90.3%)	0.0%	$98.33	—	COM	40131M109
—	GAMING & LEISURE P	51,500 (+70.0%)	$2.293M (+70.6%)	0.0%	—	—	CALL	36467J908
—	UNITED STS GASOLINE FD LP	21,400 (+75.4%)	$2.204M (+74.8%)	0.0%	—	—	PUT	91201T952
HMY	HARMONY GOLD MNG LTD	103,100 (+153.0%)	$1.568M (+150.4%)	0.0%	$15.27	—	SPONSORED ADR	413216300
COKE	COCA COLA CONS INC	12,981 (+61.8%)	$2.478M (+61.1%)	0.0%	$171.33	—	COM	191098102
—	ATKORE INC	24,900 (+53.7%)	$1.893M (+98.4%)	0.0%	—	—	PUT	047649958
—	TORO CO	17,400 (+114.8%)	$1.695M (+124.0%)	0.0%	—	—	CALL	891092908
—	HYLIION HOLDINGS CORP	206,600 (+159.2%)	$1.076M (+667.4%)	0.0%	—	—	PUT	449109957
KMX	CARMAX INC	28,868 (+102.7%)	$1.527M (+157.8%)	0.0%	$56.51	—	COM	143130102
—	WISDOMTREE INC	115,500 (+63.6%)	$1.957M (+90.3%)	0.0%	—	—	CALL	97717P904
—	BAKKT INC	226,800 (+98.1%)	$1.771M (+110.2%)	0.0%	—	—	CALL	05759B905
TH	TARGET HOSPITALITY CORP	50,828 (+338.9%)	$1.035M (+863.0%)	0.0%	$17.40	—	COM	87615L107
—	LOAR HOLDINGS INC	18,100 (+94.6%)	$1.459M (+173.8%)	0.0%	—	—	CALL	53947R905
—	ARTERIS INC	23,100 (+92.5%)	$1.122M (+469.0%)	0.0%	—	—	PUT	04302A954
—	EXELIXIS INC	52,000 (+17.1%)	$2.829M (+48.6%)	0.0%	—	—	PUT	30161Q954
—	HALLADOR ENERGY COMPANY	150,800 (+44.6%)	$2.622M (+54.4%)	0.0%	—	—	CALL	40609P905
—	URANIUM ENERGY CORP	454,500 (+56.5%)	$4.845M (+23.5%)	0.0%	—	—	PUT	916896953
—	MATCH GROUP INC NEW	68,800 (+24.2%)	$2.618M (+53.9%)	0.0%	—	—	PUT	57667L957
—	ALLIANT ENERGY CORP	14,900 (+380.6%)	$1.137M (+411.0%)	0.0%	—	—	CALL	018802908
—	XEROX HOLDINGS CORP	453,300 (+14.8%)	$1.419M (+178.5%)	0.0%	—	—	CALL	98421M906
—	LENDINGTREE INC	32,900 (+157.0%)	$1.457M (+165.5%)	0.0%	—	—	PUT	52603B957
—	PENUMBRA INC	6,100 (+96.8%)	$1.926M (+89.2%)	0.0%	—	—	PUT	70975L957
—	BRITISH AMERN TOB PLC	113,000 (+8.8%)	$6.979M (+14.9%)	0.0%	—	—	PUT	110448957
—	PARSONS CORP DEL	25,600 (+216.0%)	$1.341M (+205.7%)	0.0%	—	—	PUT	70202L952
—	CHORD ENERGY CORPORATION	29,400 (+69.9%)	$3.36M (+36.6%)	0.0%	—	—	CALL	674215907
—	DAVE & BUSTERS ENTMT INC	177,700 (+70.9%)	$2.026M (+79.9%)	0.0%	—	—	PUT	238337959
—	BRC GROUP HOLDINGS INC	258,300 (+60.5%)	$2.077M (+76.3%)	0.0%	—	—	CALL	05580M908
—	PORCH GROUP INC	67,000 (+332.3%)	$1.008M (+806.7%)	0.0%	—	—	CALL	733245904
—	ZILLOW GROUP INC	41,400 (+322.4%)	$1.299M (+220.2%)	0.0%	—	—	CALL	98954M901
—	GXO LOGISTICS INCORPORATED	59,600 (+45.0%)	$3.022M (+41.8%)	0.0%	—	—	PUT	36262G951
—	VOLATILITY SHS TR	409,700 (+18.0%)	$4.228M (-17.4%)	0.0%	—	—	CALL	92864M901
—	NEUROCRINE BIOSCIENCES INC	17,000 (+13.3%)	$2.865M (+45.0%)	0.0%	—	—	PUT	64125C959
—	HCI GROUP INC	10,700 (+67.2%)	$1.875M (+89.5%)	0.0%	—	—	CALL	40416E903
INSW	INTERNATIONAL SEAWAYS INC	22,041 (+99.4%)	$1.688M (+109.6%)	0.0%	$67.99	—	COM	Y41053102
AI	C3 AI INC	193,393 (+86.0%)	$1.758M (+100.8%)	0.0%	$10.69	—	CL A	12468P104
—	LANDSTAR SYS INC	7,600 (+76.7%)	$1.572M (+128.0%)	0.0%	—	—	CALL	515098901
—	PTC THERAPEUTICS INC	17,900 (+110.6%)	$1.46M (+152.1%)	0.0%	—	—	CALL	69366J900
—	IMMUNITYBIO INC	326,000 (+26.7%)	$2.854M (+44.6%)	0.0%	—	—	CALL	45256X903
—	COMMVAULT SYS INC	11,100 (+24.7%)	$1.573M (+126.9%)	0.0%	—	—	PUT	204166952
—	NOBLE CORP PLC	156,800 (+54.8%)	$5.849M (+17.7%)	0.0%	—	—	CALL	G65431907
—	ECOPETROL S A	267,500 (+36.8%)	$3.809M (+29.9%)	0.0%	—	—	CALL	279158909
—	JACKSON FINANCIAL INC	29,100 (+46.2%)	$2.98M (+41.6%)	0.0%	—	—	PUT	46817M957
—	TRANSUNION	42,600 (+34.0%)	$3.073M (+39.7%)	0.0%	—	—	CALL	89400J907
—	TYLER TECHNOLOGIES INC	14,100 (+48.4%)	$4.124M (+26.8%)	0.0%	—	—	PUT	902252955
—	LOUISIANA PAC CORP	14,000 (+337.5%)	$1.101M (+373.0%)	0.0%	—	—	PUT	546347955
ALHC	ALIGNMENT HEALTHCARE INC	57,199 (+103.0%)	$1.362M (+174.3%)	0.0%	$22.64	—	COM	01625V104
—	CANADA GOOSE HLDGS INC	111,400 (+522.3%)	$1.059M (+439.5%)	0.0%	—	—	CALL	135086906
PTON	PELOTON INTERACTIVE INC	434,666 (+9.0%)	$2.569M (+50.2%)	0.0%	$5.93	—	CL A COM	70614W100
WHR	WHIRLPOOL CORP	37,621 (+224.0%)	$1.483M (+136.9%)	0.0%	$52.98	—	COM	963320106
—	EURONET WORLDWIDE INC	28,300 (+54.6%)	$2.071M (+70.5%)	0.0%	—	—	PUT	298736959
UMC	UNITED MICROELECTRONICS CORP	39,242 (+66.8%)	$1.068M (+405.4%)	0.0%	$16.28	—	SPON ADR NEW	910873405
—	ALPHA METALLURGICAL RESOUR I	25,300 (+3.3%)	$4.173M (-17.0%)	0.0%	—	—	CALL	020764906
—	INDIVIOR PHARMACEUTICALS INC	39,900 (+55.3%)	$1.637M (+109.0%)	0.0%	—	—	PUT	45579U959
—	ISHARES INC	50,900 (+141.2%)	$1.433M (+144.7%)	0.0%	—	—	PUT	464286953
—	BLOOMIN BRANDS INC	137,600 (+79.6%)	$1.258M (+204.0%)	0.0%	—	—	CALL	094235908
—	VITAL FARMS INC	185,100 (+99.7%)	$2.153M (+64.5%)	0.0%	—	—	PUT	92847W953
—	LOMA NEGRA C I A S A MTN	87,100 (+526.6%)	$997K (+547.0%)	0.0%	—	—	CALL	54150E904
—	BCE INC	116,800 (+76.4%)	$2.512M (+50.4%)	0.0%	—	—	CALL	05534B900
—	QUEST DIAGNOSTICS INC	30,500 (+6.3%)	$6.464M (+14.9%)	0.0%	—	—	CALL	74834L900
HRI	HERC HLDGS INC	8,998 (+97.9%)	$1.29M (+184.9%)	0.0%	$151.37	—	COM	42704L104
—	ESSEX PPTY TR INC	5,100 (+88.9%)	$1.487M (+127.6%)	0.0%	—	—	PUT	297178955
—	WESTERN MIDSTREAM PARTNERS L	110,600 (+13.6%)	$4.84M (+20.7%)	0.0%	—	—	PUT	958669953
—	DIREXION SHARES ETF TRUST	515,700 (+62.7%)	$13.66M (+6.5%)	0.0%	—	—	PUT	25460E950
GGLS	DIREXION SHARES ETF TRUST	239,013 (+223.3%)	$1.367M (+153.6%)	0.0%	$7.36	—	DLY GOOGL BR 1X	25461A601
BURL	BURLINGTON STORES INC	11,481 (+33.0%)	$3.637M (+29.5%)	0.0%	$307.32	—	COM	122017106
ALKS	ALKERMES PLC	20,383 (+196.3%)	$1.068M (+339.1%)	0.0%	$45.63	—	SHS	G01767105
—	SUMMIT THERAPEUTICS INC	178,800 (+90.2%)	$2.605M (+46.2%)	0.0%	—	—	CALL	86627T908
—	COGENT COMM HOLDINGS INC	143,400 (+131.3%)	$1.99M (+70.4%)	0.0%	—	—	PUT	19239V952
—	FIRST TR EXCHANGE-TRADED FD	3,900 (+333.3%)	$1.032M (+390.2%)	0.0%	—	—	PUT	33733E952
—	BOISE CASCADE CO DEL	16,200 (+179.3%)	$1.258M (+185.9%)	0.0%	—	—	CALL	09739D900
—	ADTRAN HOLDINGS INC	71,700 (+401.4%)	$997K (+454.0%)	0.0%	—	—	CALL	00486H905
—	ENOVA INTL INC	6,600 (+15.8%)	$1.589M (+105.2%)	0.0%	—	—	PUT	29357K953
—	COMPASS INC	115,800 (+38.0%)	$1.428M (+132.8%)	0.0%	—	—	PUT	20464U950
—	AAON INC	11,700 (+44.4%)	$1.484M (+121.4%)	0.0%	—	—	PUT	000360956
—	UGI CORP NEW	38,000 (+177.4%)	$1.313M (+163.1%)	0.0%	—	—	CALL	902681905
—	NEXTPOWER INC	184,200 (+5.1%)	$21.95M (+3.8%)	0.0%	—	—	PUT	65290E951
—	BANCO BILBAO VIZCAYA ARGENTA	46,700 (+183.0%)	$1.17M (+227.5%)	0.0%	—	—	PUT	05946K951
—	PENTAIR PLC	28,100 (+82.5%)	$2.154M (+60.6%)	0.0%	—	—	PUT	G7S00T954
—	PAGSEGURO DIGITAL LTD	242,400 (+75.7%)	$2.194M (+58.6%)	0.0%	—	—	CALL	G68707901
—	COGNIZANT TECHNOLOGY SOLUTIO	204,500 (+76.4%)	$7.92M (+11.4%)	0.0%	—	—	CALL	192446902
—	UNIVERSAL HLTH SVCS INC	9,400 (+184.8%)	$1.398M (+136.7%)	0.0%	—	—	PUT	913903950
—	EAST WEST BANCORP INC	10,800 (+96.4%)	$1.394M (+137.4%)	0.0%	—	—	CALL	27579R904
—	VIPER ENERGY INC	112,900 (+33.3%)	$4.787M (+20.3%)	0.0%	—	—	CALL	64361Q901
—	FEDERAL AGRIC MTG CORP	7,100 (+73.2%)	$1.415M (+132.6%)	0.0%	—	—	CALL	313148906
—	OR ROYALTIES INC.	51,900 (+135.9%)	$1.642M (+96.3%)	0.0%	—	—	CALL	68390D906
—	MANNKIND CORP	204,300 (+609.4%)	$870K (+1133.4%)	0.0%	—	—	CALL	56400P906
—	BANK HAWAII CORP	15,600 (+143.8%)	$1.271M (+167.5%)	0.0%	—	—	CALL	062540909
TYL	TYLER TECHNOLOGIES INC	5,679 (+124.3%)	$1.661M (+91.6%)	0.0%	$333.74	—	COM	902252105
FTI	TECHNIPFMC PLC	43,638 (+43.6%)	$2.893M (+37.7%)	0.0%	$59.37	—	COM	G87110105
—	VANGUARD INDEX FDS	8,000 (+37.9%)	$2.227M (+55.2%)	0.0%	—	—	CALL	922908901
—	DTE ENERGY CO	9,900 (+102.0%)	$1.508M (+110.5%)	0.0%	—	—	PUT	233331957
—	MANPOWERGROUP INC WIS	30,800 (+258.1%)	$1.04M (+310.5%)	0.0%	—	—	CALL	56418H900
—	VIRTU FINL INC	30,400 (+30.5%)	$1.811M (+76.7%)	0.0%	—	—	CALL	928254901
—	CAL MAINE FOODS INC	66,900 (+14.9%)	$5.389M (+17.0%)	0.0%	—	—	CALL	128030902
—	GDS HLDGS LTD	86,900 (+3.2%)	$2.61M (-23.1%)	0.0%	—	—	PUT	36165L958
—	HDFC BANK LTD	73,600 (+63.6%)	$1.901M (+69.8%)	0.0%	—	—	PUT	40415F951
CRBG	COREBRIDGE FINL INC	64,581 (+44.3%)	$1.849M (+73.2%)	0.0%	$29.76	—	COM	21871X109
—	PEMBINA PIPELINE CORP	21,500 (+347.9%)	$994K (+362.8%)	0.0%	—	—	CALL	706327903
—	AGNC INVT CORP	328,400 (+17.6%)	$3.58M (+27.8%)	0.0%	—	—	PUT	00123Q954
—	GLOBAL X FDS	22,900 (+47.7%)	$1.502M (+107.7%)	0.0%	—	—	CALL	37954Y902
—	IMPERIAL OIL LTD	27,500 (+56.3%)	$3.081M (+33.8%)	0.0%	—	—	CALL	453038908
—	DIREXION SHARES ETF TRUST	17,100 (+28.6%)	$1.521M (+104.2%)	0.0%	—	—	PUT	25490K951
—	VERSANT MEDIA GROUP INC	32,400 (+205.7%)	$1.167M (+197.3%)	0.0%	—	—	PUT	925283953
—	JBT MAREL CORPORATION	10,100 (+87.0%)	$1.464M (+112.1%)	0.0%	—	—	CALL	477839904
—	POSCO HOLDINGS INC	19,500 (+400.0%)	$1.002M (+339.2%)	0.0%	—	—	CALL	693483909
—	VERISK ANALYTICS INC	71,400 (+12.4%)	$12.82M (+6.4%)	0.0%	—	—	CALL	92345Y906
—	DIREXION SHARES ETF TRUST	17,600 (+33.3%)	$1.974M (+63.3%)	0.0%	—	—	PUT	25459Y956
—	MACERICH CO	58,800 (+55.1%)	$1.481M (+106.8%)	0.0%	—	—	CALL	554382901
—	UNIVERSAL TECHNICAL INST INC	28,700 (+122.5%)	$1.227M (+163.6%)	0.0%	—	—	PUT	913915954
—	OMEGA HEALTHCARE INVS INC	45,100 (+42.3%)	$2.15M (+54.8%)	0.0%	—	—	PUT	681936950
—	AAR CORP	12,900 (+30.3%)	$1.844M (+70.1%)	0.0%	—	—	CALL	000361905
—	BADGER METER INC	8,300 (+167.7%)	$1.232M (+160.8%)	0.0%	—	—	PUT	056525958
ORA	ORMAT TECHNOLOGIES INC	23,069 (+47.2%)	$2.512M (+43.2%)	0.0%	$116.78	—	COM	686688102
—	ASPEN AEROGELS INC	196,100 (+37.9%)	$1.243M (+155.6%)	0.0%	—	—	CALL	04523Y905
—	ZIMMER BIOMET HOLDINGS INC	34,100 (+41.5%)	$2.936M (+34.7%)	0.0%	—	—	PUT	98956P952
—	POLARIS INC	26,700 (+35.5%)	$1.827M (+70.2%)	0.0%	—	—	PUT	731068952
—	AMENTUM HOLDINGS INC	112,000 (+86.7%)	$2.315M (+47.9%)	0.0%	—	—	CALL	023939901
—	MASCO CORP	20,200 (+36.5%)	$1.644M (+84.0%)	0.0%	—	—	PUT	574599956
—	UNITED STATES ANTIMONY CORP	792,400 (+6.4%)	$5.753M (-11.5%)	0.0%	—	—	CALL	911549903
—	INDIVIOR PHARMACEUTICALS INC	34,900 (+55.8%)	$1.432M (+109.7%)	0.0%	—	—	CALL	45579U909
—	REGENERON PHARMACEUTICALS	175,500 (+23.1%)	$109M (-0.7%)	0.0%	—	—	CALL	75886F907
CAMT	CAMTEK LTD	8,835 (+92.9%)	$1.441M (+107.5%)	0.0%	$154.19	—	ORD	M20791105
—	NATIONAL GRID PLC	13,700 (+197.8%)	$1.135M (+191.7%)	0.0%	—	—	PUT	636274959
IP	INTERNATIONAL PAPER CO	69,070 (+30.7%)	$2.632M (+39.5%)	0.0%	$40.20	—	COM	460146103
—	CALLAWAY GOLF CO	127,200 (+7.3%)	$2.39M (+45.2%)	0.0%	—	—	CALL	131193904
—	THOR INDS INC	25,300 (+74.5%)	$1.902M (+64.2%)	0.0%	—	—	PUT	885160951
—	TIDAL TRUST II	66,300 (+4.9%)	$493K (-60.1%)	0.0%	—	—	CALL	88636W901
—	JACOBS SOLUTIONS INC	8,400 (+236.0%)	$1.058M (+232.6%)	0.0%	—	—	PUT	46982L958
ULS	UL SOLUTIONS INC	10,189 (+189.7%)	$1.038M (+244.3%)	0.0%	$92.88	—	CLASS A COM SHS	903731107
—	OLIN CORP	111,600 (+12.8%)	$2.212M (-24.8%)	0.0%	—	—	PUT	680665955
—	SANOFI SA	104,700 (+34.9%)	$4.467M (+19.5%)	0.0%	—	—	CALL	80105N905
—	BRC GROUP HOLDINGS INC	247,600 (+43.5%)	$1.991M (+57.6%)	0.0%	—	—	PUT	05580M958
—	KODIAK AI INC.	174,300 (+664.5%)	$885K (+459.6%)	0.0%	—	—	CALL	500081904
—	ERO COPPER CORP	72,800 (+59.0%)	$1.947M (+59.4%)	0.0%	—	—	PUT	296006959
—	WINNEBAGO INDS INC	48,600 (+89.8%)	$1.518M (+91.4%)	0.0%	—	—	CALL	974637900
—	TECOGEN INC NEW	162,400 (+238.3%)	$848K (+589.9%)	0.0%	—	—	PUT	87876P951
—	AELUMA INC	49,100 (+78.5%)	$1.084M (+201.2%)	0.0%	—	—	PUT	00776X959
—	NOVAVAX INC	506,800 (+1.8%)	$4.774M (+17.9%)	0.0%	—	—	CALL	670002901
—	DIREXION SHARES ETF TRUST	60,200 (+56.4%)	$1.503M (+92.8%)	0.0%	—	—	CALL	25490K909
—	WESTERN UN CO	295,500 (+66.2%)	$2.275M (+46.6%)	0.0%	—	—	CALL	959802909
—	SPROTT FDS TR	129,100 (+7.9%)	$6.709M (-9.7%)	0.0%	—	—	PUT	85208P953
—	MSC INDL DIRECT INC	11,700 (+60.3%)	$1.392M (+106.6%)	0.0%	—	—	CALL	553530906
—	RICHARDSON ELECTRS LTD	48,800 (+152.8%)	$928K (+339.0%)	0.0%	—	—	CALL	763165907
SBSW	SIBANYE STILLWATER LTD	204,055 (+147.1%)	$1.732M (+70.3%)	0.0%	$10.04	—	SPONSORED ADR	82575P107
—	REVVITY INC	11,300 (+82.3%)	$1.257M (+131.5%)	0.0%	—	—	CALL	714046909
—	ABCELLERA BIOLOGICS INC	154,400 (+6.9%)	$1.212M (+140.5%)	0.0%	—	—	PUT	00288U956
—	CELLEBRITE DI LTD	60,000 (+391.8%)	$876K (+421.1%)	0.0%	—	—	CALL	M2197Q907
—	RALLIANT CORP	18,800 (+14.6%)	$1.384M (+102.9%)	0.0%	—	—	CALL	750940908
—	EVOLV TECHNOLOGIES HLDNGS IN	245,200 (+105.5%)	$1.422M (+97.0%)	0.0%	—	—	CALL	30049H902
—	QUIDELORTHO CORP	63,600 (+152.4%)	$1.114M (+169.0%)	0.0%	—	—	PUT	219798955
—	VANECK ETF TRUST	11,500 (+360.0%)	$911K (+331.1%)	0.0%	—	—	PUT	92189F950
NLR	VANECK ETF TRUST	15,482 (+87.6%)	$1.796M (+63.3%)	0.0%	$125.16	—	URANI NUCLE ETF	92189F601
—	TENARIS S A	18,400 (+228.6%)	$1.021M (+213.4%)	0.0%	—	—	CALL	88031M909
—	GIGACLOUD TECHNOLOGY INC	80,700 (+12.9%)	$2.55M (-21.4%)	0.0%	—	—	CALL	G38644903
—	INSTALLED BLDG PRODS INC	4,400 (+266.7%)	$1.011M (+217.8%)	0.0%	—	—	PUT	45780R951
—	GENIUS SPORTS LIMITED	218,400 (+52.8%)	$1.324M (+109.1%)	0.0%	—	—	CALL	G3934V909
—	WP CAREY INC	20,200 (+82.0%)	$1.444M (+91.5%)	0.0%	—	—	PUT	92936U959
—	DIREXION SHARES ETF TRUST	13,900 (+46.3%)	$1.559M (+79.2%)	0.0%	—	—	CALL	25459Y906
—	TARGET HOSPITALITY CORP	41,000 (+159.5%)	$835K (+469.3%)	0.0%	—	—	PUT	87615L957
—	GRAB HOLDINGS LIMITED	694,900 (+31.5%)	$2.62M (+35.5%)	0.0%	—	—	PUT	G4124C959
—	BOX INC	47,600 (+94.3%)	$1.263M (+118.1%)	0.0%	—	—	PUT	10316T954
—	JAMES HARDIE INDS PLC	52,600 (+43.7%)	$1.377M (+98.7%)	0.0%	—	—	CALL	G4253H901
—	QFIN HOLDINGS INC	61,300 (+177.4%)	$969K (+239.7%)	0.0%	—	—	CALL	88557W901
—	MILLROSE PPTYS INC	39,100 (+122.2%)	$1.175M (+138.4%)	0.0%	—	—	PUT	601137952
KCE	SPDR SERIES TRUST	12,454 (+48.6%)	$1.834M (+59.0%)	0.0%	$140.75	—	ST STR SP CAPMKT	78464A771
—	FLYWIRE CORPORATION	50,500 (+183.7%)	$887K (+328.2%)	0.0%	—	—	CALL	302492903
—	J P MORGAN EXCHANGE TRADED F	39,400 (+44.3%)	$2.225M (+43.8%)	0.0%	—	—	PUT	46641Q952
—	PUBMATIC INC	76,200 (+93.4%)	$1M (+210.2%)	0.0%	—	—	CALL	74467Q903
—	AGREE RLTY CORP	17,400 (+104.7%)	$1.318M (+105.7%)	0.0%	—	—	CALL	008492900
—	MEDIFAST INC	76,300 (+482.4%)	$810K (+506.4%)	0.0%	—	—	PUT	58470H951
—	JBT MAREL CORPORATION	10,200 (+61.9%)	$1.479M (+83.6%)	0.0%	—	—	PUT	477839954
—	NEW YORK TIMES CO MTN BE	30,800 (+74.0%)	$2.155M (+45.4%)	0.0%	—	—	CALL	650111907
—	ROBERT HALF INC.	58,300 (+32.2%)	$1.79M (+59.8%)	0.0%	—	—	CALL	770323903
—	GRAPHIC PACKAGING HLDG CO	92,700 (+196.2%)	$980K (+214.9%)	0.0%	—	—	CALL	388689901
—	OPENDOOR TECHNOLOGIES INC	4,608,200 (+4.6%)	$21.29M (+3.2%)	0.0%	—	—	CALL	683712903
CCI	CROWN CASTLE INC	22,791 (+74.8%)	$1.726M (+62.8%)	0.0%	$83.15	—	COM	22822V101
—	KINGSOFT CLOUD HLDGS LTD	91,800 (+634.4%)	$831K (+397.5%)	0.0%	—	—	PUT	49639K951
—	ARK ETF TR	18,900 (+9.9%)	$2.738M (+32.0%)	0.0%	—	—	CALL	00214Q901
—	CARLISLE COS INC	5,500 (+37.5%)	$1.995M (+49.5%)	0.0%	—	—	PUT	142339950
NTSK	NETSKOPE INC	99,558 (+96.9%)	$1.089M (+153.7%)	0.0%	$14.47	—	CL A	64119N608
KVYO	KLAVIYO INC	121,976 (+100.6%)	$1.842M (+55.6%)	0.0%	$18.95	—	COM SER A	49845K101
—	AMERICOLD REALTY TRUST INC	83,500 (+46.0%)	$1.313M (+100.2%)	0.0%	—	—	CALL	03064D908
—	LOAR HOLDINGS INC	13,300 (+82.2%)	$1.072M (+156.4%)	0.0%	—	—	PUT	53947R955
—	REXFORD INDL RLTY INC	28,500 (+209.8%)	$955K (+217.1%)	0.0%	—	—	CALL	76169C900
AMRZ	AMRIZE LTD	41,996 (+48.1%)	$2.238M (+40.9%)	0.0%	$53.04	—	SHS	H2927K103
—	BANK NOVA SCOTIA B C	31,900 (+4.2%)	$2.77M (+30.6%)	0.0%	—	—	PUT	064149957
—	NOVOCURE LTD	66,500 (+100.9%)	$1.007M (+179.2%)	0.0%	—	—	CALL	G6674U908
—	EZCORP INC	29,700 (+98.0%)	$1.027M (+169.7%)	0.0%	—	—	CALL	302301906
—	FIVERR INTL LTD	123,400 (+96.8%)	$1.273M (+102.7%)	0.0%	—	—	PUT	M4R82T956
—	ATOMERA INC	78,900 (+604.5%)	$687K (+1510.5%)	0.0%	—	—	CALL	04965B900
—	UPBOUND GROUP INC	47,100 (+137.9%)	$999K (+179.7%)	0.0%	—	—	CALL	76009N900
—	ACADEMY SPORTS & OUTDOORS IN	60,900 (+54.2%)	$2.87M (+28.7%)	0.0%	—	—	PUT	00402L957
—	BELLRING BRANDS INC	100,400 (+144.9%)	$1.299M (+96.9%)	0.0%	—	—	PUT	07831C953
—	ZOOMINFO TECHNOLOGIES INC	260,200 (+1163.1%)	$762K (+518.9%)	0.0%	—	—	PUT	98980F954
—	REMITLY GLOBAL INC	89,200 (+2.6%)	$1.999M (+46.8%)	0.0%	—	—	CALL	75960P904
—	MANULIFE FINL CORP	32,200 (+66.0%)	$1.304M (+95.2%)	0.0%	—	—	CALL	56501R906
RR	RICHTECH ROBOTICS INC	356,889 (+538.0%)	$753K (+544.1%)	0.0%	$2.19	—	CL B	765504105
—	OVINTIV INC	169,100 (+5.2%)	$8.903M (-6.7%)	0.0%	—	—	CALL	69047Q902
—	ENCOMPASS HEALTH CORP	14,900 (+65.6%)	$1.506M (+73.0%)	0.0%	—	—	CALL	29261A900
—	NORTHERN OIL & GAS INC	107,300 (+139.0%)	$1.947M (+48.4%)	0.0%	—	—	PUT	665531957
—	MERITAGE HOMES CORP	17,600 (+29.4%)	$1.476M (+75.5%)	0.0%	—	—	PUT	59001A952
—	ADURO CLEAN TECHNOLOGIES INC	69,800 (+57.2%)	$1.1M (+136.2%)	0.0%	—	—	PUT	007408956
—	3D SYS CORP DEL	361,200 (+48.6%)	$1.091M (+138.8%)	0.0%	—	—	PUT	88554D955
—	SOUTHERN COPPER CORP	99,500 (+2.5%)	$17.34M (+3.8%)	0.0%	—	—	CALL	84265V905
—	ISHARES TR	13,500 (+141.1%)	$1.023M (+160.3%)	0.0%	—	—	PUT	46434V951
—	AMERESCO INC	34,100 (+179.5%)	$941K (+202.5%)	0.0%	—	—	CALL	02361E908
—	NETSKOPE INC	118,900 (+50.5%)	$1.301M (+93.9%)	0.0%	—	—	CALL	64119N908
—	REPUBLIC SVCS INC	19,300 (+21.4%)	$4.112M (+18.1%)	0.0%	—	—	PUT	760759950
CAKE	CHEESECAKE FACTORY INC	20,568 (+11.6%)	$1.636M (+62.2%)	0.0%	$56.84	—	COM	163072101
—	PLUG PWR INC	930,700 (+11.0%)	$2.522M (+33.1%)	0.0%	—	—	PUT	72919P952
—	AGNC INVT CORP	472,600 (+4.7%)	$5.151M (+13.8%)	0.0%	—	—	CALL	00123Q904
—	TERRESTRIAL ENERGY INC	163,900 (+83.7%)	$1.16M (+116.6%)	0.0%	—	—	PUT	881454952
—	GLOBAL X FDS	24,900 (+72.9%)	$1.695M (+58.3%)	0.0%	—	—	PUT	37954Y955
STWD	STARWOOD PPTY TR INC	100,057 (+69.8%)	$1.639M (+61.5%)	0.0%	$17.02	—	COM	85571B105
—	DRIVEN BRANDS HLDGS INC	58,700 (+281.2%)	$818K (+321.4%)	0.0%	—	—	CALL	26210V902
—	TANGER INC	27,600 (+101.5%)	$1.089M (+134.0%)	0.0%	—	—	CALL	875465906
—	INSTALLED BLDG PRODS INC	6,400 (+100.0%)	$1.471M (+73.4%)	0.0%	—	—	CALL	45780R901
—	LIFE360 INC	25,400 (+32.3%)	$1.406M (+79.4%)	0.0%	—	—	CALL	532206909
—	CLEARFIELD INC	23,600 (+96.7%)	$939K (+195.6%)	0.0%	—	—	CALL	18482P903
—	REPLIGEN CORP	11,800 (+40.5%)	$1.61M (+62.7%)	0.0%	—	—	CALL	759916909
—	VISTANCE NETWORKS INC	231,300 (+17.8%)	$2.956M (-17.3%)	0.0%	—	—	PUT	20337X959
—	SIX FLAGS ENTERTAINMENT CORP	149,200 (+3.3%)	$3.178M (+24.0%)	0.0%	—	—	CALL	83001C908
—	VICI PPTYS INC	119,100 (+27.7%)	$3.162M (+24.1%)	0.0%	—	—	PUT	925652959
—	TELESAT CORP	18,900 (+98.9%)	$957K (+178.2%)	0.0%	—	—	PUT	879512959
—	TSS INC DEL	104,600 (+101.5%)	$1.287M (+90.5%)	0.0%	—	—	PUT	87288V951
—	MARAVAI LIFESCIENCES HLDGS I	103,600 (+715.7%)	$646K (+1698.7%)	0.0%	—	—	CALL	56600D907
—	PUBMATIC INC	81,000 (+46.5%)	$1.063M (+134.9%)	0.0%	—	—	PUT	74467Q953
SCHG	SCHWAB STRATEGIC TR	27,868 (+143.4%)	$943K (+182.7%)	0.0%	$33.05	—	US LCAP GR ETF	808524300
—	MANPOWERGROUP INC WIS	26,800 (+165.3%)	$905K (+204.2%)	0.0%	—	—	PUT	56418H950
—	COCA-COLA EUROPACIFIC PARTNE	8,200 (+241.7%)	$821K (+277.1%)	0.0%	—	—	PUT	G25839954
—	RB GLOBAL INC	7,400 (+174.1%)	$862K (+233.0%)	0.0%	—	—	PUT	74935Q957
RARE	ULTRAGENYX PHARMACEUTICAL IN	25,535 (+114.2%)	$853K (+241.5%)	0.0%	$33.15	—	COM	90400D108
—	ARRAY TECHNOLOGIES INC	230,600 (+50.4%)	$1.709M (+54.2%)	0.0%	—	—	PUT	04271T950
—	PONY AI INC	352,700 (+79.8%)	$2.451M (+32.3%)	0.0%	—	—	CALL	732908908
—	PROSHARES TR	72,100 (+80.3%)	$2.005M (+42.4%)	0.0%	—	—	CALL	74347G905
—	JACK IN THE BOX INC	64,500 (+47.3%)	$1.02M (+140.8%)	0.0%	—	—	PUT	466367959
—	ENERGY VAULT HOLDINGS INC	202,900 (+85.5%)	$956K (+164.7%)	0.0%	—	—	CALL	29280W909
—	CALERES INC	66,100 (+211.8%)	$818K (+265.9%)	0.0%	—	—	CALL	129500904
—	PROSHARES TR	91,900 (+39.7%)	$3.283M (+22.0%)	0.0%	—	—	CALL	74349Y903
—	EXTRA SPACE STORAGE INC	14,900 (+24.2%)	$2.165M (+37.6%)	0.0%	—	—	CALL	30225T902
—	VANGUARD INTL EQUITY INDEX F	47,100 (+14.6%)	$2.811M (+26.6%)	0.0%	—	—	CALL	922042908
—	SCHRODINGER INC	72,000 (+40.9%)	$1.17M (+101.6%)	0.0%	—	—	CALL	80810D903
—	STONECO LTD	494,200 (+46.3%)	$5.357M (+12.3%)	0.0%	—	—	CALL	G85158906
—	VALE S A	553,700 (+13.8%)	$8.328M (+7.6%)	0.0%	—	—	CALL	91912E905
—	GINKGO BIOWORKS HOLDINGS INC	86,800 (+93.8%)	$860K (+213.2%)	0.0%	—	—	CALL	37611X909
—	SUMMIT THERAPEUTICS INC	112,800 (+102.2%)	$1.643M (+55.3%)	0.0%	—	—	PUT	86627T958
SBET	SHARPLINK INC	291,679 (+129.9%)	$1.4M (+71.1%)	0.0%	$7.67	—	COM NEW	820014405
—	SKYWEST INC	12,600 (+72.6%)	$1.252M (+86.7%)	0.0%	—	—	PUT	830879952
—	LIMBACH HLDGS INC	11,500 (+194.9%)	$886K (+190.9%)	0.0%	—	—	CALL	53263P905
WGS	GENEDX HOLDINGS CORP	12,794 (+175.6%)	$878K (+194.6%)	0.0%	$80.43	—	COM CL A	81663L200
—	NEWAMSTERDAM PHARMA COMPANY	25,200 (+193.0%)	$854K (+210.2%)	0.0%	—	—	CALL	N62509909
—	ADURO CLEAN TECHNOLOGIES INC	57,700 (+82.6%)	$909K (+174.3%)	0.0%	—	—	CALL	007408906
—	LATAM AIRLINES GROUP SA	53,100 (+4.3%)	$3.094M (+23.0%)	0.0%	—	—	PUT	51817R955
—	SCHRODINGER INC	50,500 (+134.9%)	$821K (+236.0%)	0.0%	—	—	PUT	80810D953
ASH	ASHLAND INC	19,787 (+50.9%)	$1.304M (+78.8%)	0.0%	$57.08	—	COM	044186104
GRAL	GRAIL INC	25,053 (+13.8%)	$1.71M (+50.3%)	0.0%	$86.44	—	COM	384747101
—	ETF OPPORTUNITIES TRUST	49,600 (+105.8%)	$983K (+139.7%)	0.0%	—	—	CALL	26923N905
—	AECOM	56,300 (+42.2%)	$3.93M (+17.0%)	0.0%	—	—	CALL	00766T900
—	COREBRIDGE FINL INC	53,100 (+33.4%)	$1.52M (+60.1%)	0.0%	—	—	PUT	21871X959
MSTZ	ETF OPPORTUNITIES TRUST	57,317 (+123.7%)	$890K (+178.3%)	0.0%	$16.02	—	T REX 2X INVERSE	26923N413
—	BORR DRILLING LTD	158,600 (+978.9%)	$655K (+672.3%)	0.0%	—	—	PUT	G1466R953
—	CRANE COMPANY	4,700 (+67.9%)	$1.048M (+119.0%)	0.0%	—	—	PUT	224408954
—	VORNADO RLTY TR	33,000 (+17.9%)	$1.297M (+78.2%)	0.0%	—	—	PUT	929042959
—	NEWELL BRANDS INC	176,200 (+17.9%)	$1.082M (+111.0%)	0.0%	—	—	CALL	651229906
—	VANGUARD INTL EQUITY INDEX F	29,000 (+34.9%)	$1.731M (+49.0%)	0.0%	—	—	PUT	922042958
—	WAYSTAR HLDG CORP	41,100 (+260.5%)	$844K (+207.0%)	0.0%	—	—	PUT	946784955
APA	APA CORPORATION	140,553 (+48.7%)	$4.578M (+14.1%)	0.0%	$27.10	—	COM	03743Q108
—	INVESCO CURRENCYSHARES	41,900 (+34.7%)	$2.365M (+31.4%)	0.0%	—	—	PUT	46138W957
—	QUICKLOGIC CORP	33,900 (+180.2%)	$677K (+496.5%)	0.0%	—	—	CALL	74837P905
—	STAAR SURGICAL CO	46,300 (+12.9%)	$1.328M (+73.3%)	0.0%	—	—	PUT	852312955
—	ZILLOW GROUP INC	30,000 (+226.1%)	$941K (+147.1%)	0.0%	—	—	PUT	98954M951
—	INNVENTURE INC	131,700 (+378.9%)	$668K (+521.0%)	0.0%	—	—	CALL	45784M908
—	INVESCO DB COMMDY INDX TRCK	72,700 (+52.7%)	$1.938M (+40.6%)	0.0%	—	—	CALL	46138B903
—	CMS ENERGY CORP	13,400 (+123.3%)	$1.025M (+120.2%)	0.0%	—	—	CALL	125896900
—	MEDIFAST INC	172,700 (+38.3%)	$1.832M (+44.0%)	0.0%	—	—	CALL	58470H901
—	DESIGNER BRANDS INC	126,800 (+301.3%)	$739K (+311.1%)	0.0%	—	—	CALL	250565908
—	FIRSTENERGY CORP	87,100 (+23.2%)	$4.141M (+15.6%)	0.0%	—	—	CALL	337932907
—	HALLADOR ENERGY COMPANY	104,100 (+35.4%)	$1.81M (+44.6%)	0.0%	—	—	PUT	40609P955
—	LINEAGE INC	33,700 (+22.5%)	$1.458M (+61.8%)	0.0%	—	—	CALL	53566V906
SOLZ	VOLATILITY SHS TR	128,656 (+173.5%)	$949K (+141.4%)	0.0%	$9.34	—	SOLANA ETF	92864M822
—	PENTAIR PLC	21,800 (+70.3%)	$1.671M (+49.9%)	0.0%	—	—	CALL	G7S00T904
AAOX	INVESTMENT MANAGERS SER TR I	32,330 (+24.9%)	$1.022M (+119.4%)	0.0%	$20.70	—	TRADR 2X LONG	46152A429
IYJ	ISHARES TR	5,204 (+146.8%)	$867K (+178.7%)	0.0%	$158.91	—	US INDUSTRIALS	464287754
—	PILGRIMS PRIDE CORP	37,400 (+183.3%)	$1.051M (+110.9%)	0.0%	—	—	CALL	72147K908
—	VANGUARD ADMIRAL FDS INC	11,100 (+208.3%)	$917K (-37.5%)	0.0%	—	—	PUT	921932955
PANG	THEMES ETF TR	21,051 (+34.8%)	$672K (+454.4%)	0.0%	$13.99	—	LEVERAGE SHS 2X	882927429
—	FRONTIER GROUP HLDGS INC	92,400 (+80.1%)	$731K (+303.6%)	0.0%	—	—	CALL	35909R908
—	AMN HEALTHCARE SVCS INC	27,600 (+46.8%)	$893K (+159.1%)	0.0%	—	—	PUT	001744951
EXP	EAGLE MATLS INC	4,130 (+104.8%)	$929K (+143.2%)	0.0%	$225.06	—	COM	26969P108
—	BETTER HOME & FINANCE HOLDIN	81,300 (+4.1%)	$2.236M (-19.6%)	0.0%	—	—	CALL	08774B908
—	LGI HOMES INC	14,100 (+58.4%)	$898K (+155.2%)	0.0%	—	—	CALL	50187T906
—	ORLA MNG LTD NEW	125,000 (+13.9%)	$1.224M (-30.8%)	0.0%	—	—	CALL	68634K906
—	ARBOR REALTY TRUST INC	332,500 (+103.9%)	$1.802M (+43.3%)	0.0%	—	—	PUT	038923958
—	TIDAL TRUST II	71,800 (+7.6%)	$878K (-38.2%)	0.0%	—	—	CALL	88636X902
—	LEVI STRAUSS & CO NEW	81,600 (+1.6%)	$2.026M (+36.5%)	0.0%	—	—	CALL	52736R902
—	TERADATA CORP DEL	31,400 (+46.7%)	$1.088M (+98.4%)	0.0%	—	—	CALL	88076W903
—	SERVICE CORP INTL	12,400 (+153.1%)	$942K (+133.0%)	0.0%	—	—	PUT	817565954
—	VOYA FINANCIAL INC	14,000 (+30.8%)	$1.267M (+73.4%)	0.0%	—	—	CALL	929089900
—	FREEDOM HOLDING CORP	19,400 (+40.6%)	$2.531M (+26.6%)	0.0%	—	—	PUT	356390954
—	KOPIN CORP	145,100 (+174.8%)	$650K (+447.2%)	0.0%	—	—	PUT	500600951
—	SUN CMNTYS INC	18,500 (+38.1%)	$2.218M (+31.4%)	0.0%	—	—	CALL	866674904
—	LAZARD INC	27,900 (+84.8%)	$1.17M (+82.4%)	0.0%	—	—	PUT	52110M959
LNTH	LANTHEUS HLDGS INC	10,061 (+29.7%)	$1.116M (+89.8%)	0.0%	$73.60	—	COM	516544103
—	ADVISORSHARES TR	261,900 (+61.1%)	$877K (+151.0%)	0.0%	—	—	CALL	00768Y909
—	BITWISE SOLANA STAKING ETF	134,300 (+81.7%)	$1.344M (+64.6%)	0.0%	—	—	PUT	091948959
—	COGENT COMM HOLDINGS INC	168,300 (+10.7%)	$2.336M (-18.4%)	0.0%	—	—	CALL	19239V902
—	UNITED NAT FOODS INC	73,800 (+17.0%)	$3.37M (+18.5%)	0.0%	—	—	CALL	911163903
—	BREAD FINANCIAL HOLDINGS INC	11,700 (+18.2%)	$1.268M (+71.0%)	0.0%	—	—	CALL	018581908
—	ARCHROCK INC	21,200 (+118.6%)	$863K (+155.7%)	0.0%	—	—	CALL	03957W906
—	XOMETRY INC	8,700 (+13.0%)	$840K (+167.0%)	0.0%	—	—	PUT	98423F959
—	LITHIUM ARGENTINA AG	132,700 (+54.7%)	$1.097M (+91.5%)	0.0%	—	—	CALL	H5012F903
—	ISHARES INC	26,200 (+240.3%)	$738K (+245.2%)	0.0%	—	—	CALL	464286903
—	ENCOMPASS HEALTH CORP	15,700 (+42.7%)	$1.587M (+49.1%)	0.0%	—	—	PUT	29261A950
—	MATSON INC	4,500 (+114.3%)	$865K (+151.3%)	0.0%	—	—	CALL	57686G905
—	BANK OZK LITTLE ROCK ARK	69,100 (+3.0%)	$3.599M (+16.9%)	0.0%	—	—	CALL	06417N903
—	AVEPOINT INC	83,300 (+91.5%)	$934K (+125.7%)	0.0%	—	—	CALL	053604904
—	RESMED INC	21,900 (+31.1%)	$4.268M (+13.8%)	0.0%	—	—	CALL	761152907
—	COOPER COS INC	20,200 (+55.4%)	$1.449M (+55.8%)	0.0%	—	—	CALL	216648901
—	SAILPOINT INC	57,400 (+135.2%)	$840K (+160.1%)	0.0%	—	—	PUT	78781J959
—	FIDELITY NATL FINL INC	24,100 (+79.9%)	$1.137M (+82.9%)	0.0%	—	—	CALL	31620R903
—	GLOBAL X FDS	351,500 (+7.2%)	$15.36M (-3.2%)	0.0%	—	—	CALL	37954Y901
—	OR ROYALTIES INC.	40,900 (+99.5%)	$1.294M (+66.0%)	0.0%	—	—	PUT	68390D956
—	HERCULES CAPITAL INC	103,600 (+36.5%)	$1.634M (+45.7%)	0.0%	—	—	CALL	427096908
—	LUCID GROUP INC	1,906,300 (+37.0%)	$12.75M (-3.9%)	0.0%	—	—	CALL	549498902
AIR	AAR CORP	11,019 (+12.9%)	$1.575M (+47.5%)	0.0%	$83.78	—	COM	000361105
—	EASTERLY GOVT PPTYS INC	44,400 (+58.6%)	$1.107M (+84.5%)	0.0%	—	—	CALL	27616P901
—	ENI SPA	15,400 (+305.3%)	$722K (+235.5%)	0.0%	—	—	PUT	26874R958
—	ANTERO MIDSTREAM CORP	96,000 (+30.4%)	$2.184M (+30.1%)	0.0%	—	—	PUT	03676B952
—	LEGEND BIOTECH CORP	31,600 (+40.4%)	$913K (+124.2%)	0.0%	—	—	PUT	52490G952
—	WARNER MUSIC GROUP CORP	114,900 (+12.6%)	$3.11M (+19.4%)	0.0%	—	—	CALL	934550903
—	ZOOMINFO TECHNOLOGIES INC	286,100 (+27.4%)	$838K (-37.6%)	0.0%	—	—	CALL	98980F904
—	NEOGENOMICS INC	48,900 (+72.8%)	$713K (+239.8%)	0.0%	—	—	CALL	64049M909
—	KBR INC	73,800 (+33.0%)	$2.548M (+24.6%)	0.0%	—	—	PUT	48242W956
—	YORK SPACE SYSTEMS INC	57,400 (+39.3%)	$1.413M (+54.7%)	0.0%	—	—	CALL	987084900
—	CRITICAL METALS CORP	165,800 (+9.7%)	$1.699M (+41.7%)	0.0%	—	—	CALL	G2662B903
—	COURSERA INC	180,100 (+103.0%)	$1.016M (+96.8%)	0.0%	—	—	PUT	22266M954
MT	ARCELORMITTAL SA LUXEMBOURG	16,172 (+75.9%)	$974K (+103.8%)	0.0%	$46.54	—	NY REGISTRY SH	03938L203
—	ALBERTSONS COMPANIES INC	147,700 (+67.5%)	$1.998M (+33.0%)	0.0%	—	—	CALL	013091903
—	RESTAURANT BRANDS INTL INC	69,400 (+13.0%)	$5.032M (+10.9%)	0.0%	—	—	PUT	76131D953
—	GRANITESHARES ETF TR	21,800 (+24.6%)	$1.617M (+44.1%)	0.0%	—	—	CALL	38747R902
ODD	ODDITY TECH LTD	45,383 (+210.4%)	$687K (+251.0%)	0.0%	$23.86	—	SHS CL A	M7518J104
—	SCHEIN HENRY INC	13,200 (+59.0%)	$1.102M (+80.2%)	0.0%	—	—	CALL	806407902
JOBY	JOBY AVIATION INC	231,436 (+21.5%)	$2.064M (+31.2%)	0.0%	$8.45	—	COMMON STOCK	G65163100
EET	PROSHARES TR	8,207 (+44.8%)	$965K (+103.3%)	0.0%	$77.87	—	MSCI EMRG ETF	74347X302
—	BEYOND MEAT INC	1,549,100 (+61.7%)	$1.162M (+72.9%)	0.0%	—	—	CALL	08862E909
IT	GARTNER INC	5,958 (+234.0%)	$772K (+173.4%)	0.0%	$150.11	—	COM	366651107
FLO	FLOWERS FOODS INC	98,696 (+174.5%)	$780K (+166.1%)	0.0%	$9.78	—	COM	343498101
—	BLOCK H & R INC	64,700 (+3.9%)	$2.464M (+24.6%)	0.0%	—	—	PUT	093671955
—	HESS MIDSTREAM LP	67,900 (+27.4%)	$2.553M (+23.2%)	0.0%	—	—	CALL	428103905
—	MAGNA INTL INC	30,100 (+12.3%)	$1.976M (+32.1%)	0.0%	—	—	PUT	559222951
—	BUILD-A-BEAR WORKSHOP INC	38,800 (+105.3%)	$1.188M (+67.8%)	0.0%	—	—	PUT	120076954
—	OPENDOOR TECHNOLOGIES INC	2,028,100 (+6.8%)	$9.37M (+5.4%)	0.0%	—	—	PUT	683712953
ASAN	ASANA INC	129,621 (+93.8%)	$907K (+112.0%)	0.0%	$11.55	—	CL A	04342Y104
XOVR	ENTREPRENEURSHARES SERIES TR	52,261 (+42.0%)	$1.1M (+77.0%)	0.0%	$20.95	—	ERSH PRI PUB ETF	293828877
EVC	ENTRAVISION COMMUNICATIONS C	38,937 (+289.2%)	$508K (+1608.7%)	0.0%	$10.48	—	CL A	29382R107
—	PROSHARES TR	11,200 (+89.8%)	$753K (+173.5%)	0.0%	—	—	CALL	74347R902
ERII	ENERGY RECOVERY INC	66,819 (+433.1%)	$603K (+377.6%)	0.0%	$10.11	—	COM	29270J100
—	GOLAR LNG LTD	90,000 (+21.5%)	$4.486M (+11.9%)	0.0%	—	—	PUT	G9456A950
—	FIRST TR EXCHANGE-TRADED FD	4,100 (+115.8%)	$786K (+153.0%)	0.0%	—	—	PUT	33737A958
—	UNIVERSAL DISPLAY CORP	22,300 (+40.3%)	$1.931M (+32.5%)	0.0%	—	—	PUT	91347P955
—	PROSHARES TR	11,900 (+70.0%)	$800K (+144.9%)	0.0%	—	—	PUT	74347R952
—	PARSONS CORP DEL	27,900 (+52.5%)	$1.462M (+47.4%)	0.0%	—	—	CALL	70202L902
—	HARTFORD INSURANCE GROUP INC	11,100 (+50.0%)	$1.471M (+47.0%)	0.0%	—	—	PUT	416515954
—	PROGYNY INC	23,700 (+88.1%)	$683K (+219.4%)	0.0%	—	—	CALL	74340E903
FER	FERROVIAL NV	11,427 (+135.9%)	$784K (+148.9%)	0.0%	$68.99	—	ORD SHS	N3168P101
—	MERCURY GENL CORP NEW	10,100 (+46.4%)	$1.077M (+77.0%)	0.0%	—	—	PUT	589400950
—	HERTZ GLOBAL HLDGS INC	384,000 (+32.3%)	$870K (-35.0%)	0.0%	—	—	CALL	42806J900
—	FIRST TR EXCHANGE-TRADED FD	3,800 (+65.2%)	$1.006M (+86.9%)	0.0%	—	—	CALL	33733E902
—	ISHARES INC	9,700 (+193.9%)	$674K (+226.1%)	0.0%	—	—	CALL	464286908
—	CRITICAL METALS CORP	134,500 (+17.1%)	$1.379M (+51.1%)	0.0%	—	—	PUT	G2662B953
—	IDAHO STRATEGIC RESOURCES	30,800 (+82.2%)	$1.009M (+85.8%)	0.0%	—	—	PUT	645827955
—	ICAHN ENTERPRISES LP	160,200 (+75.5%)	$1.155M (+67.6%)	0.0%	—	—	CALL	451100901
—	NORDIC AMERICAN TANKERS LIMI	154,400 (+131.8%)	$855K (+119.2%)	0.0%	—	—	CALL	G65773906
—	VOYA FINANCIAL INC	13,500 (+21.6%)	$1.222M (+61.2%)	0.0%	—	—	PUT	929089950
—	ABRDN SILVER ETF TRUST	264,000 (+31.5%)	$14.84M (+3.2%)	0.0%	—	—	CALL	003264908
—	CARIS LIFE SCIENCES INC	44,900 (+137.6%)	$800K (+136.8%)	0.0%	—	—	PUT	142152957
USAS	AMERICAS GOLD AND SILVER COR	257,262 (+77.8%)	$1.214M (+60.7%)	0.0%	$6.18	—	COM NEW	03062D803
—	ANDERSONS INC	11,200 (+160.5%)	$766K (+148.2%)	0.0%	—	—	CALL	034164903
—	TERRESTRIAL ENERGY INC	273,000 (+11.1%)	$1.933M (+31.0%)	0.0%	—	—	CALL	881454902
ALMU	AELUMA INC	29,895 (+92.7%)	$660K (+225.0%)	0.0%	$18.82	—	COM	00776X109
—	ARCBEST CORP	7,500 (+19.0%)	$1.077M (+73.7%)	0.0%	—	—	CALL	03937C905
—	DIREXION SHARES ETF TRUST	11,900 (+17.8%)	$1.452M (+45.9%)	0.0%	—	—	CALL	25459Y907
—	INDUSTRIAL LOGISTICS PPTYS T	59,600 (+362.0%)	$529K (+621.5%)	0.0%	—	—	CALL	456237906
—	NORTHERN OIL & GAS INC	253,700 (+46.6%)	$4.605M (-9.0%)	0.0%	—	—	CALL	665531907
—	CENTERPOINT ENERGY INC	26,500 (+60.6%)	$1.167M (+63.9%)	0.0%	—	—	PUT	15189T957
—	FIRST HORIZON CORPORATION	54,900 (+30.7%)	$1.408M (+47.3%)	0.0%	—	—	PUT	320517955
—	FEDERAL AGRIC MTG CORP	3,900 (+77.3%)	$777K (+138.1%)	0.0%	—	—	PUT	313148956
—	ADVANCED DRAIN SYS INC DEL	8,200 (+34.4%)	$1.287M (+53.9%)	0.0%	—	—	PUT	00790R954
—	PAYLOCITY HLDG CORP	7,100 (+163.0%)	$742K (+154.4%)	0.0%	—	—	PUT	70438V956
—	O-I GLASS INC	82,900 (+150.5%)	$798K (+129.5%)	0.0%	—	—	CALL	67098H904
—	TANDEM DIABETES CARE INC	100,400 (+79.6%)	$1.515M (+41.4%)	0.0%	—	—	CALL	875372903
—	TEEKAY TANKERS LTD	26,800 (+51.4%)	$1.739M (+34.0%)	0.0%	—	—	PUT	G8726X956
—	TIDAL TRUST II	60,900 (+203.0%)	$626K (+233.6%)	0.0%	—	—	PUT	88636R955
—	ICAHN ENTERPRISES LP	81,200 (+316.4%)	$585K (+297.7%)	0.0%	—	—	PUT	451100951
—	VANECK ETF TRUST	47,500 (+11.0%)	$4.204M (+11.6%)	0.0%	—	—	PUT	92189H955
—	APPFOLIO INC	4,400 (+158.8%)	$706K (+163.0%)	0.0%	—	—	PUT	03783C950
—	APOLLO COML REAL ESTATE FIN	100,100 (+67.1%)	$1.069M (+69.0%)	0.0%	—	—	CALL	03762U905
—	DIREXION SHARES ETF TRUST	266,300 (+12.5%)	$5.883M (+8.0%)	0.0%	—	—	CALL	25461A906
—	CEMEX SA EURO MTN BE 144A	79,900 (+74.8%)	$959K (+83.4%)	0.0%	—	—	PUT	151290959
—	GRANITESHARES ETF TR	59,100 (+31.9%)	$1.107M (+65.0%)	0.0%	—	—	CALL	38747R906
—	APPLIED INDL TECHNOLOGIES IN	2,700 (+50.0%)	$913K (+91.2%)	0.0%	—	—	CALL	03820C905
—	BRISTOL-MYERS SQUIBB CO	675,800 (+4.1%)	$38.94M (-1.1%)	0.0%	—	—	CALL	110122908
—	VERMILION ENERGY INC	179,100 (+16.8%)	$1.678M (-20.6%)	0.0%	—	—	CALL	923725905
—	EURONET WORLDWIDE INC	14,000 (+57.3%)	$1.025M (+73.5%)	0.0%	—	—	CALL	298736909
—	INVESCO DB MULTI-SECTOR COMM	70,100 (+33.3%)	$1.87M (+30.1%)	0.0%	—	—	CALL	46140H906
—	FRONTLINE PLC	94,900 (+15.2%)	$3.302M (+14.9%)	0.0%	—	—	CALL	M46528901
—	PROSHARES TR	16,000 (+34.5%)	$1.048M (+69.3%)	0.0%	—	—	PUT	74347R955
—	GROCERY OUTLET HLDG CORP	55,000 (+223.5%)	$549K (+358.0%)	0.0%	—	—	CALL	39874R901
NRGV	ENERGY VAULT HOLDINGS INC	115,423 (+226.8%)	$544K (+366.4%)	0.0%	$4.67	—	COM	29280W109
—	SILVERCORP METALS INC	180,400 (+38.9%)	$1.822M (+30.6%)	0.0%	—	—	CALL	82835P903
CRSR	CORSAIR GAMING INC	59,493 (+121.7%)	$575K (+286.4%)	0.0%	$7.77	—	COM	22041X102
—	AGREE RLTY CORP	10,900 (+105.7%)	$826K (+106.6%)	0.0%	—	—	PUT	008492950
EDC	DIREXION SHARES ETF TRUST	10,577 (+14.6%)	$941K (+82.0%)	0.0%	$60.17	—	DAI MAR BUL ETF	25490K281
—	SCIENCE APPLICATIONS INTL CO	6,400 (+113.3%)	$707K (+148.1%)	0.0%	—	—	PUT	808625957
—	NORTHERN TR CORP	6,600 (+26.9%)	$1.147M (+58.1%)	0.0%	—	—	PUT	665859954
—	INTERNATIONAL FLAVORS&FRAGRA	42,400 (+4.7%)	$3.359M (+14.3%)	0.0%	—	—	PUT	459506951
—	GLOBANT S A	35,700 (+13.3%)	$1.033M (-28.9%)	0.0%	—	—	CALL	L44385909
—	ALCON AG	24,100 (+51.6%)	$1.617M (+35.0%)	0.0%	—	—	CALL	H01301908
—	NAVIOS MARITIME PARTNERS LP	39,100 (+13.7%)	$2.74M (+18.0%)	0.0%	—	—	PUT	Y62267959
—	NGL ENERGY PARTNERS LP	67,900 (+26.2%)	$1.082M (+63.1%)	0.0%	—	—	CALL	62913M907
—	NORDIC AMERICAN TANKERS LIMI	132,900 (+144.3%)	$736K (+131.0%)	0.0%	—	—	PUT	G65773956
—	BANCO SANTANDER SA	58,400 (+69.3%)	$806K (+107.1%)	0.0%	—	—	CALL	05964H905
—	RYAN SPECIALTY HOLDINGS INC	25,100 (+58.9%)	$948K (+77.8%)	0.0%	—	—	CALL	78351F907
—	REGIONS FINANCIAL CORP NEW	75,800 (+5.6%)	$2.289M (+22.1%)	0.0%	—	—	PUT	7591EP950
—	HALLIBURTON CO	1,534,100 (+13.9%)	$52.08M (-0.8%)	0.0%	—	—	CALL	406216901
—	FLOWERS FOODS INC	94,200 (+132.0%)	$744K (+124.9%)	0.0%	—	—	PUT	343498951
—	FIDELITY ETHEREUM FD	122,300 (+68.9%)	$1.925M (+27.3%)	0.0%	—	—	CALL	31613E903
—	EPR PPTYS	20,300 (+32.7%)	$1.178M (+54.1%)	0.0%	—	—	CALL	26884U909
—	TRANSPORTADORA DE GAS DEL SU	23,900 (+177.9%)	$711K (+138.7%)	0.0%	—	—	CALL	893870904
PNR	PENTAIR PLC	16,982 (+66.3%)	$1.302M (+46.3%)	0.0%	$92.24	—	SHS	G7S00T104
—	INTAPP INC	26,700 (+161.8%)	$673K (+156.9%)	0.0%	—	—	PUT	45827U959
—	OREILLY AUTOMOTIVE INC	275,500 (+1.9%)	$25.37M (+1.6%)	0.0%	—	—	CALL	67103H907
—	TIDAL TRUST II	73,900 (+151.4%)	$659K (+162.5%)	0.0%	—	—	PUT	88636W959
—	AXIS CAP HLDGS LTD	23,900 (+12.2%)	$2.568M (+18.9%)	0.0%	—	—	CALL	G0692U909
—	CARIS LIFE SCIENCES INC	35,700 (+178.9%)	$636K (+178.0%)	0.0%	—	—	CALL	142152907
—	DUOS TECHNOLOGIES GROUP INC	40,900 (+235.2%)	$491K (+486.4%)	0.0%	—	—	CALL	266042907
ORLA	ORLA MNG LTD NEW	63,505 (+376.8%)	$622K (+189.4%)	0.0%	$11.20	—	COM	68634K106
PRIM	PRIMORIS SVCS CORP	12,024 (+119.0%)	$1.192M (+51.7%)	0.0%	$122.30	—	COM	74164F103
—	HERTZ GLOBAL HLDGS INC	1,162,400 (+140.7%)	$2.633M (+18.2%)	0.0%	—	—	PUT	42806J950
IMSR	TERRESTRIAL ENERGY INC	74,991 (+254.5%)	$531K (+317.9%)	0.0%	$6.78	—	COM SHS	881454102
—	NATURAL GAS SVCS GROUP INC	17,400 (+89.1%)	$751K (+116.2%)	0.0%	—	—	CALL	63886Q909
—	WD 40 CO	5,500 (+19.6%)	$1.34M (+42.8%)	0.0%	—	—	CALL	929236907
—	FIDELITY COVINGTON TRUST	2,500 (+66.7%)	$714K (+128.8%)	0.0%	—	—	PUT	316092958
—	ESSEX PPTY TR INC	3,700 (+32.1%)	$1.079M (+59.2%)	0.0%	—	—	CALL	297178905
—	RPM INTL INC	7,900 (+64.6%)	$878K (+84.0%)	0.0%	—	—	CALL	749685903
—	DIODES INC	8,400 (+10.5%)	$919K (+77.2%)	0.0%	—	—	PUT	254543951
—	BROOKFIELD CORP	118,200 (+3.2%)	$5.034M (+8.6%)	0.0%	—	—	CALL	11271J907
KOPN	KOPIN CORP	124,850 (+72.7%)	$559K (+243.9%)	0.0%	$2.64	—	COM	500600101
SPYV	SPDR SERIES TRUST	13,600 (+78.9%)	$827K (+92.2%)	0.0%	$58.57	—	ST STR P500VAL	78464A508
—	SOLVENTUM CORP	11,900 (+48.8%)	$918K (+75.7%)	0.0%	—	—	PUT	83444M951
—	CORSAIR GAMING INC	64,400 (+56.3%)	$623K (+172.3%)	0.0%	—	—	PUT	22041X952
—	PINNACLE FINL PARTNERS INC	12,100 (+26.0%)	$1.221M (+47.6%)	0.0%	—	—	CALL	72348N909
PMT	PENNYMAC MTG INVT TR	48,196 (+274.3%)	$544K (+262.1%)	0.0%	$11.38	—	COM	70931T103
—	TXO PARTNERS	62,800 (+101.3%)	$785K (+100.0%)	0.0%	—	—	PUT	87313P953
—	ALCON AG	24,600 (+47.3%)	$1.651M (+31.2%)	0.0%	—	—	PUT	H01301958
—	NOVAVAX INC	256,000 (+3.2%)	$2.412M (+19.4%)	0.0%	—	—	PUT	670002951
—	GLOBUS MED INC	10,300 (+110.2%)	$814K (+92.8%)	0.0%	—	—	PUT	379577958
—	TENCENT MUSIC ENTMT GROUP	250,600 (+36.6%)	$2.093M (+22.9%)	0.0%	—	—	CALL	88034P909
—	CAMPING WORLD HLDGS INC	88,900 (+110.7%)	$678K (+135.3%)	0.0%	—	—	PUT	13462K959
—	CORMEDIX INC	162,900 (+24.4%)	$1.279M (+43.9%)	0.0%	—	—	CALL	21900C908
—	COREBRIDGE FINL INC	29,600 (+54.2%)	$847K (+85.0%)	0.0%	—	—	CALL	21871X909
RTO	RENTOKIL INITIAL PLC	21,444 (+199.0%)	$614K (+171.7%)	0.0%	$29.57	—	SPONSORED ADR	760125104
NKTR	NEKTAR THERAPEUTICS	22,412 (+37.0%)	$1.565M (+32.9%)	0.0%	$54.13	—	COM NEW	640268306
—	SNAP INC	2,998,000 (+6.7%)	$13.31M (+3.0%)	0.0%	—	—	CALL	83304A906
—	GOLDMAN SACHS PHYSICAL GOLD	38,600 (+56.3%)	$1.527M (+33.9%)	0.0%	—	—	CALL	38150K903
URNM	SPROTT FDS TR	33,712 (+53.5%)	$1.773M (+27.9%)	0.0%	$54.09	—	URANI MINER ETF	85208P303
—	UP FINTECH HLDG LTD	803,900 (+60.7%)	$3.537M (+12.2%)	0.0%	—	—	CALL	91531W906
—	FIDELITY NATL FINL INC	13,000 (+165.3%)	$613K (+169.8%)	0.0%	—	—	PUT	31620R953
—	MSC INDL DIRECT INC	6,500 (+54.8%)	$773K (+99.5%)	0.0%	—	—	PUT	553530956
—	AXOS FINANCIAL INC	8,500 (+63.5%)	$828K (+87.1%)	0.0%	—	—	PUT	05465C950
GCT	GIGACLOUD TECHNOLOGY INC	54,501 (+17.4%)	$1.722M (-18.3%)	0.0%	$32.63	—	CLASS A ORD	G38644103
—	CLEARWAY ENERGY INC	30,900 (+80.7%)	$1.056M (+57.2%)	0.0%	—	—	CALL	18539C904
—	AMERICAN EAGLE OUTFITTERS IN	199,400 (+9.3%)	$3.43M (+12.6%)	0.0%	—	—	PUT	02553E956
—	CROWN CASTLE INC	147,400 (+3.8%)	$11.16M (-3.3%)	0.0%	—	—	CALL	22822V901
—	PATTERSON-UTI ENERGY INC	85,300 (+130.5%)	$783K (+95.4%)	0.0%	—	—	PUT	703481951
WY	WEYERHAEUSER CO	100,064 (+21.4%)	$2.396M (+19.0%)	0.0%	$24.02	—	COM NEW	962166104
—	10X GENOMICS INC	15,500 (+55.0%)	$594K (+179.9%)	0.0%	—	—	PUT	88025U959
—	AGCO CORP	8,800 (+51.7%)	$1.053M (+56.7%)	0.0%	—	—	CALL	001084902
—	IMMERSION CORP	75,300 (+219.1%)	$510K (+295.6%)	0.0%	—	—	PUT	452521957
—	THE ONCOLOGY INSTITUTE INC	98,500 (+95.0%)	$535K (+245.0%)	0.0%	—	—	CALL	68236X900
AGM	FEDERAL AGRIC MTG CORP	4,577 (+27.3%)	$912K (+71.0%)	0.0%	$177.50	—	CL C	313148306
—	GLOBANT S A	47,800 (+119.3%)	$1.383M (+37.6%)	0.0%	—	—	PUT	L44385959
—	JINKOSOLAR HLDG CO LTD	51,000 (+4.9%)	$857K (-30.6%)	0.0%	—	—	CALL	47759T900
—	UNITED STS COMMODITY INDEX F	74,900 (+5.3%)	$2.826M (+15.4%)	0.0%	—	—	PUT	911718954
PONY	PONY AI INC	183,264 (+92.3%)	$1.274M (+41.5%)	0.0%	$8.25	—	SPONSORED ADS	732908108
—	VINFAST AUTO LTD	189,600 (+234.4%)	$592K (+171.0%)	0.0%	—	—	CALL	Y9390M903
—	CORE & MAIN INC	23,500 (+52.6%)	$1.134M (+49.0%)	0.0%	—	—	PUT	21874C952
CTAS	CINTAS CORP	6,589 (+49.0%)	$1.121M (+49.9%)	0.0%	$182.19	—	COM	172908105
—	ISHARES TR	13,500 (+145.5%)	$623K (+148.6%)	0.0%	—	—	PUT	46435G954
—	ATLAS ENERGY SOLUTIONS INC	34,400 (+126.3%)	$571K (+186.5%)	0.0%	—	—	PUT	642045958
CRGY	CRESCENT ENERGY COMPANY	195,114 (+15.2%)	$1.916M (-16.2%)	0.0%	$9.11	—	CL A COM	44952J104
TSN	TYSON FOODS INC	30,384 (+42.2%)	$1.739M (+27.0%)	0.0%	$60.79	—	CL A	902494103
—	STELLANTIS N.V	352,800 (+51.2%)	$2.025M (+22.4%)	0.0%	—	—	PUT	N82405956
—	HARTFORD INSURANCE GROUP INC	23,600 (+15.7%)	$3.127M (+13.4%)	0.0%	—	—	CALL	416515904
—	HA SUSTAINABLE INFRA CAP INC	29,200 (+39.0%)	$1.14M (+47.7%)	0.0%	—	—	CALL	41068X900
—	KLAVIYO INC	137,900 (+56.5%)	$2.082M (+21.5%)	0.0%	—	—	PUT	49845K951
—	WERNER ENTERPRISES INC	18,600 (+23.2%)	$811K (+82.7%)	0.0%	—	—	PUT	950755958
—	SHARPLINK INC	894,800 (+23.8%)	$4.295M (-7.9%)	0.0%	—	—	PUT	820014955
—	WILLSCOT HLDGS CORP	22,600 (+37.0%)	$652K (+127.7%)	0.0%	—	—	PUT	971378954
—	AEROVIRONMENT INC	261,600 (+10.0%)	$43.18M (-0.8%)	0.0%	—	—	CALL	008073908
—	UNITI GROUP LLC	65,700 (+58.7%)	$754K (+94.1%)	0.0%	—	—	PUT	912932950
—	TIDAL TRUST I	52,300 (+15.5%)	$1.446M (+33.7%)	0.0%	—	—	CALL	886364901
—	XP INC	114,100 (+45.7%)	$1.855M (+24.4%)	0.0%	—	—	PUT	G98239959
—	LANDBRIDGE COMPANY LLC	18,800 (+15.3%)	$1.49M (+32.4%)	0.0%	—	—	PUT	514952950
—	PROCEPT BIOROBOTICS CORP	59,400 (+51.9%)	$1.341M (+37.2%)	0.0%	—	—	PUT	74276L955
—	NEXA RES S A	41,500 (+202.9%)	$508K (+250.1%)	0.0%	—	—	PUT	L67359956
—	ENERGIZER HLDGS INC	35,300 (+47.1%)	$757K (+92.1%)	0.0%	—	—	PUT	29272W959
—	IMMERSION CORP	78,700 (+151.4%)	$533K (+211.8%)	0.0%	—	—	CALL	452521907
—	AMPLIFY ETF TR	12,100 (+31.5%)	$573K (+170.5%)	0.0%	—	—	PUT	032108954
KHC	KRAFT HEINZ CO	82,793 (+16.8%)	$1.956M (+22.6%)	0.0%	$25.49	—	COM	500754106
—	BRUNSWICK CORP	11,100 (+40.5%)	$935K (+62.7%)	0.0%	—	—	CALL	117043909
—	RECURSION PHARMACEUTICALS IN	166,800 (+101.4%)	$612K (+140.8%)	0.0%	—	—	PUT	75629V954
—	XPEL INC	11,500 (+139.6%)	$570K (+168.5%)	0.0%	—	—	CALL	98379L900
—	EXELON CORP	179,800 (+9.8%)	$8.382M (+4.5%)	0.0%	—	—	CALL	30161N901
—	GRINDR INC	50,200 (+66.8%)	$721K (+98.2%)	0.0%	—	—	CALL	39854F901
BORR	BORR DRILLING LTD	107,068 (+622.6%)	$442K (+417.2%)	0.0%	$4.24	—	SHS	G1466R173
PUBM	PUBMATIC INC	50,081 (+35.9%)	$657K (+118.0%)	0.0%	$8.85	—	COM CL A	74467Q103
—	TIDAL TRUST II	29,700 (+125.0%)	$549K (+183.0%)	0.0%	—	—	CALL	88636Y902
RUM	RUM GROUP INC	64,219 (+527.9%)	$407K (+680.6%)	0.0%	$6.67	—	COM CL A	78137L105
—	ISHARES INC	71,300 (+2.7%)	$2.284M (-13.4%)	0.0%	—	—	PUT	464286957
PPH	VANECK ETF TRUST	6,329 (+94.3%)	$692K (+104.6%)	0.0%	$106.17	—	PHARMACEUTCL ETF	92189F692
—	SILVERCORP METALS INC	102,000 (+61.9%)	$1.03M (+52.3%)	0.0%	—	—	PUT	82835P953
—	PARK HOTELS & RESORTS INC	49,400 (+47.5%)	$704K (+99.6%)	0.0%	—	—	CALL	700517905
QXO	QXO INC	201,107 (+25.0%)	$3.475M (+11.2%)	0.0%	$20.17	—	COM NEW	82846H405
—	CAMPING WORLD HLDGS INC	157,100 (+26.5%)	$1.199M (+41.3%)	0.0%	—	—	CALL	13462K909
—	SMURFIT WESTROCK PLC	27,200 (+19.3%)	$1.258M (+38.5%)	0.0%	—	—	PUT	G8267P958
—	STARWOOD PPTY TR INC	108,800 (+30.8%)	$1.782M (+24.4%)	0.0%	—	—	CALL	85571B905
—	ITRON INC	23,300 (+25.3%)	$2.016M (+20.9%)	0.0%	—	—	CALL	465741906
—	EXTRA SPACE STORAGE INC	16,200 (+5.9%)	$2.354M (+17.3%)	0.0%	—	—	PUT	30225T952
—	PROSHARES TR	34,200 (+26.2%)	$732K (-32.1%)	0.0%	—	—	PUT	74350P952
—	GRANITE CONSTR INC	6,200 (+17.0%)	$980K (+54.3%)	0.0%	—	—	PUT	387328957
—	CONAGRA BRANDS INC	616,200 (+12.1%)	$8.294M (-4.0%)	0.0%	—	—	PUT	205887952
—	INSIGHT ENTERPRISES INC	5,300 (+17.8%)	$646K (+114.1%)	0.0%	—	—	CALL	45765U903
—	GLOBAL X FDS	60,900 (+11.1%)	$3.694M (+10.3%)	0.0%	—	—	CALL	37954Y905
BITI	PROSHARES TR	67,305 (+11.4%)	$1.954M (+21.3%)	0.0%	$26.90	—	SHOR BITC ET NEW	74347G184
—	LINCOLN NATL CORP IND	108,100 (+10.3%)	$3.821M (+9.8%)	0.0%	—	—	PUT	534187959
—	GENERAL MILLS INC	588,300 (+8.8%)	$20.47M (+1.7%)	0.0%	—	—	PUT	370334954
—	HUDSON PACIFIC PROPERTIES IN	27,000 (+128.8%)	$410K (+488.1%)	0.0%	—	—	PUT	444097956
—	PROFICIENT AUTO LOGISTICS IN	74,000 (+204.5%)	$504K (+205.9%)	0.0%	—	—	PUT	74317M954
—	EVERGY INC	9,800 (+58.1%)	$847K (+66.8%)	0.0%	—	—	PUT	30034W956
—	REZOLVE AI PLC	333,900 (+19.7%)	$1.052M (+47.3%)	0.0%	—	—	PUT	G75398950
—	FIGURE TECHNOLOGY SOLUTIO	238,000 (+5.7%)	$7.309M (-4.4%)	0.0%	—	—	PUT	349381953
—	LITHIUM AMERS CORP NEW	465,300 (+26.3%)	$1.791M (+23.1%)	0.0%	—	—	PUT	53681J953
FXY	INVESCO CURRENCYSHARES	30,341 (+27.6%)	$1.712M (+24.4%)	0.0%	$57.57	—	JAPANESE YEN	46138W107
—	AVANTOR INC	75,300 (+44.0%)	$745K (+81.8%)	0.0%	—	—	CALL	05352A900
TSSI	TSS INC DEL	68,954 (+74.9%)	$848K (+65.3%)	0.0%	$12.33	—	COM	87288V101
—	RAPID7 INC	54,300 (+185.8%)	$440K (+320.1%)	0.0%	—	—	PUT	753422954
PACS	PACS GROUP INC	23,405 (+13.4%)	$998K (+50.5%)	0.0%	$17.23	—	COM SHS	69380Q107
—	HAPPEN INC	30,000 (+48.5%)	$622K (+115.1%)	0.0%	—	—	PUT	52603A958
—	LAS VEGAS SANDS CORP	405,500 (+14.6%)	$18.73M (-1.7%)	0.0%	—	—	PUT	517834957
—	MACERICH CO	21,600 (+92.9%)	$544K (+157.0%)	0.0%	—	—	PUT	554382951
TFPM	TRIPLE FLAG PRECIOUS METAL	35,328 (+68.3%)	$1.059M (+45.3%)	0.0%	$31.08	—	COM	89679M104
—	INVESTMENT MANAGERS SER TR I	43,900 (+26.1%)	$936K (+54.5%)	0.0%	—	—	PUT	46152A952
—	GSI TECHNOLOGY INC	70,900 (+66.8%)	$548K (+150.9%)	0.0%	—	—	CALL	36241U906
—	BLUE BIRD CORP	10,500 (+19.3%)	$829K (+65.9%)	0.0%	—	—	CALL	095306906
—	EVERGY INC	14,500 (+28.3%)	$1.253M (+35.4%)	0.0%	—	—	CALL	30034W906
—	RAPID7 INC	97,800 (+15.9%)	$792K (+70.3%)	0.0%	—	—	CALL	753422904
—	CINCINNATI FINL CORP	4,400 (+41.9%)	$815K (+67.0%)	0.0%	—	—	PUT	172062951
—	CALIX INC	20,700 (+127.5%)	$773K (+73.3%)	0.0%	—	—	CALL	13100M909
STAA	STAAR SURGICAL CO	23,187 (+28.0%)	$665K (+96.4%)	0.0%	$21.48	—	COM PAR $0.01	852312305
—	GRANITESHARES ETF TR	40,400 (+251.3%)	$607K (+115.6%)	0.0%	—	—	PUT	38747R954
—	MOHAWK INDS INC	10,300 (+9.6%)	$1.25M (+35.0%)	0.0%	—	—	PUT	608190954
—	ETF OPPORTUNITIES TRUST	26,800 (+8.9%)	$509K (+175.4%)	0.0%	—	—	CALL	26923Q905
MAA	MID-AMER APT CMNTYS INC	8,158 (+23.0%)	$1.133M (+39.9%)	0.0%	$139.09	—	COM	59522J103
—	SAILPOINT INC	56,500 (+48.3%)	$827K (+64.0%)	0.0%	—	—	CALL	78781J909
—	CABOT CORP	6,700 (+76.3%)	$608K (+112.6%)	0.0%	—	—	PUT	127055951
—	SIXTH STREET SPECIALTY LENDI	34,600 (+133.8%)	$594K (+118.4%)	0.0%	—	—	PUT	83012A959
—	RITHM CAPITAL CORP	201,700 (+21.6%)	$1.894M (+20.4%)	0.0%	—	—	CALL	64828T901
—	STRATASYS LTD	108,800 (+39.1%)	$931K (+52.5%)	0.0%	—	—	CALL	M85548901
—	CHARGEPOINT HOLDINGS INC	132,700 (+38.8%)	$784K (+68.8%)	0.0%	—	—	CALL	15961R903
—	VANGUARD WORLD FD	1,800 (+63.6%)	$714K (+80.8%)	0.0%	—	—	CALL	92204A908
—	SCHWAB STRATEGIC TR	33,700 (+19.5%)	$1.14M (+38.8%)	0.0%	—	—	PUT	808524950
—	ETF OPPORTUNITIES TRUST	85,800 (+150.9%)	$1.416M (+29.1%)	0.0%	—	—	PUT	26923N957
—	ASTRANA HEALTH INC	12,100 (+22.2%)	$562K (+131.3%)	0.0%	—	—	PUT	03763A957
—	MUELLER INDS INC	9,800 (+22.5%)	$1.205M (+35.9%)	0.0%	—	—	PUT	624756952
—	PROCORE TECHNOLOGIES INC	63,200 (+24.9%)	$2.567M (-11.0%)	0.0%	—	—	CALL	74275K908
—	BLUE OWL CAPITAL CORPORATION	75,200 (+66.0%)	$817K (+63.2%)	0.0%	—	—	PUT	69121K954
—	WORKIVA INC	16,100 (+106.4%)	$781K (+67.9%)	0.0%	—	—	CALL	98139A905
—	NEXSTAR MEDIA GROUP INC	4,300 (+72.0%)	$768K (+69.9%)	0.0%	—	—	CALL	65336K903
—	INDIE SEMICONDUCTOR INC	123,700 (+65.8%)	$555K (+131.2%)	0.0%	—	—	PUT	45569U951
AMDD	DIREXION SHARES ETF TRUST	88,908 (+44.6%)	$236K (-57.2%)	0.0%	$7.01	—	DLY AMD BEAR 1X	25461A395
—	AMERICAN EXCEPTIONALISM ACQU	36,400 (+240.2%)	$430K (+271.3%)	0.0%	—	—	CALL	G0273J901
—	VANGUARD INDEX FDS	1,900 (+90.0%)	$576K (+119.9%)	0.0%	—	—	PUT	922908951
—	NISOURCE INC	21,500 (+41.4%)	$1.022M (+44.1%)	0.0%	—	—	CALL	65473P905
BKD	BROOKDALE SR LIVING INC	78,589 (+12.8%)	$1.264M (+32.7%)	0.0%	$14.10	—	COM	112463104
—	INSULET CORP	28,700 (+28.7%)	$4.37M (-6.6%)	0.0%	—	—	CALL	45784P901
—	HEALTHEQUITY INC	6,100 (+110.3%)	$551K (+127.3%)	0.0%	—	—	PUT	42226A957
—	MNTN INC	60,000 (+116.6%)	$552K (+126.5%)	0.0%	—	—	PUT	55318A958
—	KIMBELL RTY PARTNERS LP	32,300 (+188.4%)	$469K (+189.6%)	0.0%	—	—	CALL	49435R902
ONIT	ONITY GROUP INC	15,253 (+100.2%)	$606K (+102.6%)	0.0%	$42.93	—	COM NEW	675746606
MGNI	MAGNITE INC	33,508 (+20.6%)	$636K (+92.7%)	0.0%	$17.01	—	COM	55955D100
—	BAKKT INC	100,700 (+54.2%)	$786K (+63.6%)	0.0%	—	—	PUT	05759B955
—	ALLISON TRANSMISSION HLDGS I	7,800 (+59.2%)	$879K (+53.3%)	0.0%	—	—	PUT	01973R951
—	FERROGLOBE PLC	113,700 (+736.0%)	$362K (+545.3%)	0.0%	—	—	PUT	G33856958
—	BANCO BRADESCO S A	228,300 (+70.4%)	$792K (+62.0%)	0.0%	—	—	PUT	059460953
JOE	ST JOE CO	18,264 (+36.3%)	$1.144M (+35.9%)	0.0%	$65.40	—	COM	790148100
—	VIZSLA SILVER CORP	178,800 (+104.3%)	$590K (+104.3%)	0.0%	—	—	CALL	92859G908
—	VALARIS LTD	155,800 (+38.7%)	$11.31M (+2.7%)	0.0%	—	—	CALL	G9460G901
IWR	ISHARES TR	7,982 (+33.9%)	$881K (+52.0%)	0.0%	$100.55	—	RUS MID CAP ETF	464287499
—	CENCORA INC	31,800 (+7.4%)	$8.999M (-3.2%)	0.0%	—	—	CALL	03073E905
—	BUCKLE INC	14,500 (+133.9%)	$612K (+96.0%)	0.0%	—	—	PUT	118440956
—	ZTO EXPRESS CAYMAN INC	74,100 (+37.2%)	$1.658M (+22.0%)	0.0%	—	—	PUT	98980A955
GO	GROCERY OUTLET HLDG CORP	42,686 (+134.6%)	$426K (+232.1%)	0.0%	$9.90	—	COM	39874R101
—	JOYY INC	11,500 (+45.6%)	$759K (+64.5%)	0.0%	—	—	PUT	46591M959
—	CVR ENERGY INC	122,400 (+12.3%)	$3.371M (-8.1%)	0.0%	—	—	CALL	12662P908
—	SONOS INC	33,800 (+181.7%)	$457K (+184.4%)	0.0%	—	—	PUT	83570H958
—	BGC GROUP INC	37,800 (+243.6%)	$404K (+275.6%)	0.0%	—	—	CALL	088929904
—	GENWORTH FINL INC	105,100 (+22.1%)	$995K (+42.4%)	0.0%	—	—	CALL	37247D906
—	ALBERTSONS COMPANIES INC	133,700 (+50.6%)	$1.809M (+19.5%)	0.0%	—	—	PUT	013091953
—	BJS WHSL CLUB HLDGS INC	58,900 (+6.7%)	$5.137M (-5.4%)	0.0%	—	—	CALL	05550J901
—	MATTEL INC	107,500 (+30.5%)	$1.492M (+24.6%)	0.0%	—	—	CALL	577081902
—	DIREXION SHARES ETF TRUST	66,000 (+33.9%)	$509K (-36.7%)	0.0%	—	—	CALL	25461H903
—	LIBERTY GLOBAL LTD	113,900 (+37.6%)	$1.295M (+29.4%)	0.0%	—	—	CALL	G61188901
—	FIDELITY NATL INFORMATION SV	253,800 (+24.4%)	$9.868M (+3.1%)	0.0%	—	—	CALL	31620M906
—	CLARITEV CORPORATION	14,200 (+21.4%)	$484K (+153.4%)	0.0%	—	—	CALL	62548M909
—	BLACK HILLS CORP	28,100 (+8.5%)	$2.091M (+16.3%)	0.0%	—	—	CALL	092113909
—	VERRA MOBILITY CORP	49,600 (+40.9%)	$211K (-58.1%)	0.0%	—	—	CALL	92511U902
—	NOVAGOLD RESOURCES INC	102,000 (+1.7%)	$609K (-32.4%)	0.0%	—	—	PUT	66987E956
—	BROWN & BROWN INC	14,300 (+49.0%)	$917K (+46.5%)	0.0%	—	—	PUT	115236951
—	TANDEM DIABETES CARE INC	45,400 (+119.3%)	$685K (+72.6%)	0.0%	—	—	PUT	875372953
TGEN	TECOGEN INC NEW	61,800 (+352.7%)	$323K (+823.2%)	0.0%	$5.72	—	COM NEW	87876P201
UNIT	UNITI GROUP LLC	35,035 (+186.2%)	$402K (+250.0%)	0.0%	$10.18	—	COM SHS	912932100
—	ETF OPPORTUNITIES TRUST	192,200 (+54.5%)	$1.316M (+27.8%)	0.0%	—	—	CALL	26923N903
—	BLOOMIN BRANDS INC	72,800 (+3.6%)	$665K (+75.3%)	0.0%	—	—	PUT	094235958
—	TIDAL TRUST II	16,100 (+18.4%)	$549K (+107.7%)	0.0%	—	—	PUT	88636Y959
—	DONALDSON INC	13,000 (+25.0%)	$1.167M (+32.2%)	0.0%	—	—	CALL	257651909
—	TIDAL TRUST II	103,500 (+179.7%)	$508K (+127.0%)	0.0%	—	—	CALL	88636V908
—	PENNYMAC MTG INVT TR	78,200 (+52.4%)	$882K (+47.5%)	0.0%	—	—	PUT	70931T953
—	TRANSMEDICS GROUP INC	153,300 (+53.9%)	$10.18M (+2.8%)	0.0%	—	—	CALL	89377M909
VITL	VITAL FARMS INC	56,338 (+112.1%)	$655K (+74.7%)	0.0%	$24.77	—	COM	92847W103
—	SMITH & WESSON BRANDS INC	79,200 (+24.5%)	$1.191M (+30.7%)	0.0%	—	—	CALL	831754906
—	TERRA INNOVATUM GLOBAL NV	112,000 (+91.5%)	$551K (+103.0%)	0.0%	—	—	PUT	N85083958
—	GRUPO FINANCIERO GALICIA S.A	48,900 (+5.4%)	$2.446M (+12.9%)	0.0%	—	—	CALL	399909900
—	SCIENCE APPLICATIONS INTL CO	7,600 (+28.8%)	$839K (+49.8%)	0.0%	—	—	CALL	808625907
PAL	PROFICIENT AUTO LOGISTICS IN	52,315 (+359.1%)	$356K (+361.1%)	0.0%	$7.34	—	COM	74317M104
—	KYNDRYL HLDGS INC	185,100 (+33.8%)	$2.093M (+15.4%)	0.0%	—	—	PUT	50155Q950
—	TIDAL TRUST II	77,100 (+358.9%)	$379K (+272.5%)	0.0%	—	—	PUT	88636V958
LITX	INVESTMENT MANAGERS SER TR I	28,207 (+18.3%)	$973K (+39.6%)	0.0%	$30.07	—	TRAD 2X LITE ETF	46152A650
—	ETF OPPORTUNITIES TRUST	34,700 (+43.4%)	$383K (+256.8%)	0.0%	—	—	PUT	26923Q955
SWBI	SMITH & WESSON BRANDS INC	29,225 (+154.5%)	$440K (+167.1%)	0.0%	$13.52	—	COM	831754106
—	CHENIERE ENERGY PARTNERS L P	11,500 (+74.2%)	$701K (+64.3%)	0.0%	—	—	PUT	16411Q951
BNTX	BIONTECH SE	29,282 (+6.2%)	$2.725M (+11.2%)	0.0%	$96.49	—	SPONSORED ADS	09075V102
—	HELLO GROUP INC	79,500 (+144.6%)	$461K (+146.3%)	0.0%	—	—	PUT	423403954
—	NOVOCURE LTD	40,400 (+29.9%)	$612K (+80.6%)	0.0%	—	—	PUT	G6674U958
—	TIDAL TRUST II	42,500 (+141.5%)	$437K (+165.9%)	0.0%	—	—	CALL	88636R905
—	UNITED PARKS & RESORTS INC	10,200 (+54.5%)	$487K (+125.9%)	0.0%	—	—	CALL	81282V900
—	EZCORP INC	16,800 (+37.7%)	$581K (+87.6%)	0.0%	—	—	PUT	302301956
—	BILL HOLDINGS INC	175,000 (+1.6%)	$6.328M (-4.1%)	0.0%	—	—	PUT	090043950
—	VANGUARD STAR FDS	24,000 (+3.9%)	$2.052M (+15.2%)	0.0%	—	—	PUT	921909958
—	COMPASS MINERALS INTL INC	16,700 (+56.1%)	$520K (+108.1%)	0.0%	—	—	CALL	20451N901
—	SPDR SERIES TRUST	5,700 (+39.0%)	$867K (+45.0%)	0.0%	—	—	CALL	78464A903
—	OSHKOSH CORP	12,300 (+11.8%)	$1.888M (+16.6%)	0.0%	—	—	PUT	688239951
—	ELEMENT SOLUTIONS INC	13,700 (+21.2%)	$654K (+69.6%)	0.0%	—	—	CALL	28618M906
—	ISHARES INC	6,500 (+66.7%)	$538K (+97.9%)	0.0%	—	—	PUT	46434G953
—	TETRA TECHNOLOGIES INC DEL	39,300 (+86.3%)	$445K (+147.7%)	0.0%	—	—	CALL	88162F905
—	CUSTOMERS BANCORP INC	5,900 (+103.4%)	$467K (+131.9%)	0.0%	—	—	CALL	23204G900
—	MIAMI INTL HLDGS INC	41,700 (+26.4%)	$1.55M (+20.6%)	0.0%	—	—	PUT	59356Q958
—	TURTLE BEACH CORP	32,700 (+133.6%)	$407K (+186.8%)	0.0%	—	—	CALL	900450906
—	IRHYTHM HOLDINGS INC	5,800 (+61.1%)	$690K (+62.4%)	0.0%	—	—	CALL	450056906
—	SCOTTS MIRACLE-GRO CO	22,100 (+8.3%)	$1.505M (+21.3%)	0.0%	—	—	PUT	810186956
HNRG	HALLADOR ENERGY COMPANY	27,672 (+107.9%)	$481K (+122.1%)	0.0%	$18.25	—	COM	40609P105
—	DANA INC	29,600 (+83.9%)	$805K (+48.7%)	0.0%	—	—	CALL	235825905
—	ASANA INC	212,500 (+11.0%)	$1.488M (+21.4%)	0.0%	—	—	PUT	04342Y954
—	BUMBLE INC	294,600 (+41.0%)	$943K (+38.4%)	0.0%	—	—	PUT	12047B955
—	LITHIUM ARGENTINA AG	44,800 (+174.8%)	$370K (+240.3%)	0.0%	—	—	PUT	H5012F953
—	AMCOR PLC	56,000 (+2.8%)	$2.428M (+12.1%)	0.0%	—	—	PUT	G0250X959
—	NEXSTAR MEDIA GROUP INC	4,600 (+48.4%)	$822K (+46.5%)	0.0%	—	—	PUT	65336K953
—	YORK SPACE SYSTEMS INC	19,600 (+96.0%)	$483K (+117.7%)	0.0%	—	—	PUT	987084950
TSDD	GRANITESHARES ETF TR	150,834 (+19.6%)	$1.057M (-19.7%)	0.0%	$8.45	—	2X SHOR TSLA NEW	38747R595
—	NUSCALE PWR CORP	1,275,200 (+5.9%)	$12.79M (-2.0%)	0.0%	—	—	CALL	67079K900
EWC	ISHARES INC	8,642 (+96.2%)	$498K (+106.4%)	0.0%	$53.34	—	MSCI CDA ETF	464286509
—	ACCENDRA HEALTH INC	122,300 (+71.8%)	$418K (+157.7%)	0.0%	—	—	CALL	690732902
—	SUNOCO LP/SUNOCO FIN CORP	13,700 (+33.0%)	$925K (+38.2%)	0.0%	—	—	CALL	86765K909
—	FIRST WATCH RESTAURANT GROUP	34,600 (+90.1%)	$446K (+133.8%)	0.0%	—	—	PUT	33748L951
—	RYANAIR HOLDINGS PLC	7,500 (+87.5%)	$486K (+110.0%)	0.0%	—	—	PUT	783513953
—	GIGACLOUD TECHNOLOGY INC	58,600 (+66.5%)	$1.852M (+15.9%)	0.0%	—	—	PUT	G38644953
—	KONINKLIJKE PHILIPS N V	18,700 (+101.1%)	$508K (+99.5%)	0.0%	—	—	CALL	500472903
—	PROSHARES TR	6,500 (+16.1%)	$604K (+71.4%)	0.0%	—	—	PUT	74350P950
—	ALPS ETF TR	22,000 (+30.2%)	$1.141M (+28.2%)	0.0%	—	—	CALL	00162Q902
—	DXC TECHNOLOGY CO	70,800 (+136.8%)	$627K (+66.7%)	0.0%	—	—	PUT	23355L956
MRP	MILLROSE PPTYS INC	23,108 (+45.8%)	$694K (+56.5%)	0.0%	$28.64	—	COM CL A	601137102
—	UNITED STATES ANTIMONY CORP	496,700 (+12.5%)	$3.606M (-6.5%)	0.0%	—	—	PUT	911549953
—	MELCO RESORTS AND ENTMNT LTD	97,800 (+108.5%)	$515K (+93.5%)	0.0%	—	—	PUT	585464950
—	UNDER ARMOUR INC	67,800 (+126.8%)	$422K (+143.6%)	0.0%	—	—	CALL	904311906
—	ALTIMMUNE INC	394,000 (+27.7%)	$1.198M (+26.1%)	0.0%	—	—	CALL	02155H900
IMMR	IMMERSION CORP	49,621 (+202.9%)	$336K (+275.6%)	0.0%	$6.89	—	COM	452521107
—	GLADSTONE INVT CORP	47,500 (+38.1%)	$734K (+50.3%)	0.0%	—	—	CALL	376546907
—	SILICON LABORATORIES INC	11,600 (+5.5%)	$2.535M (+10.7%)	0.0%	—	—	CALL	826919902
—	RENAISSANCERE HLDGS LTD	1,900 (+58.3%)	$602K (+68.8%)	0.0%	—	—	CALL	G7496G903
—	BROOKDALE SR LIVING INC	24,500 (+124.8%)	$394K (+164.4%)	0.0%	—	—	CALL	112463904
—	PERMIAN RESOURCES CORP	73,300 (+41.5%)	$1.349M (+22.2%)	0.0%	—	—	PUT	71424F955
—	RELIANCE INC	2,200 (+15.8%)	$822K (+42.3%)	0.0%	—	—	PUT	759509952
XLG	INVESCO EXCHANGE TRADED FD T	9,327 (+55.4%)	$571K (+74.5%)	0.0%	$56.93	—	S&P 500 TOP 50	46137V233
—	BOISE CASCADE CO DEL	13,300 (+27.9%)	$1.032M (+30.9%)	0.0%	—	—	PUT	09739D950
OTIS	OTIS WORLDWIDE CORP	9,136 (+71.1%)	$654K (+58.9%)	0.0%	$82.07	—	COM	68902V107
—	BALLARD PWR SYS INC NEW	71,000 (+389.7%)	$276K (+687.1%)	0.0%	—	—	PUT	058586958
—	OPEN TEXT CORP	25,100 (+76.8%)	$556K (+76.0%)	0.0%	—	—	PUT	683715956
—	ONITY GROUP INC	17,300 (+51.8%)	$688K (+53.6%)	0.0%	—	—	PUT	675746956
—	BIOMARIN PHARMACEUTICAL INC	34,600 (+12.3%)	$1.98M (+13.8%)	0.0%	—	—	PUT	09061G951
HE	HAWAIIAN ELEC INDS INC MTN B	34,215 (+127.6%)	$463K (+107.5%)	0.0%	$14.28	—	COM	419870100
—	EDITAS MEDICINE INC	99,400 (+197.6%)	$322K (+290.4%)	0.0%	—	—	CALL	28106W903
—	AMC GLOBAL MEDIA INC	31,600 (+179.6%)	$315K (+311.0%)	0.0%	—	—	CALL	00164V903
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	23,048 (+103.0%)	$449K (+112.1%)	0.0%	$15.69	—	CLASS A ORD	61559X104
—	GLOBAL E ONLINE LTD	20,400 (+33.3%)	$708K (+50.1%)	0.0%	—	—	PUT	M5216V956
—	NEWSMAX INC	63,000 (+15.2%)	$522K (+82.7%)	0.0%	—	—	PUT	65250K955
FMC	FMC CORP	69,913 (+111.7%)	$804K (+41.4%)	0.0%	$16.72	—	COM NEW	302491303
—	DONALDSON INC	8,100 (+39.7%)	$727K (+47.7%)	0.0%	—	—	PUT	257651959
—	PHREESIA INC	44,800 (+65.3%)	$461K (+103.0%)	0.0%	—	—	CALL	71944F906
—	KASPI KZ JSC	11,500 (+11.7%)	$996K (+30.6%)	0.0%	—	—	PUT	48581R955
—	TIDAL TRUST I	21,700 (+40.9%)	$600K (+63.2%)	0.0%	—	—	PUT	886364951
—	BTQ TECHNOLOGIES CORP	66,700 (+39.8%)	$360K (+182.3%)	0.0%	—	—	PUT	055869951
—	VALLEY NATL BANCORP	89,000 (+1.9%)	$1.304M (+21.6%)	0.0%	—	—	CALL	919794907
—	EXELON CORP	62,900 (+14.2%)	$2.932M (+8.6%)	0.0%	—	—	PUT	30161N951
—	YUM BRANDS INC	24,400 (+3.4%)	$3.901M (+6.3%)	0.0%	—	—	PUT	988498951
—	ROBERT HALF INC.	22,500 (+24.3%)	$691K (+50.2%)	0.0%	—	—	PUT	770323953
—	BARNES & NOBLE ED INC	36,100 (+43.3%)	$453K (+103.8%)	0.0%	—	—	CALL	06777U900
SCHB	SCHWAB STRATEGIC TR	23,489 (+31.1%)	$680K (+51.2%)	0.0%	$26.02	—	US BRD MKT ETF	808524102
EFX	EQUIFAX INC	3,166 (+109.1%)	$503K (+84.3%)	0.0%	$180.52	—	COM	294429105
—	RADNET INC	7,800 (+73.3%)	$481K (+91.3%)	0.0%	—	—	CALL	750491902
—	PAYSIGN INC	46,800 (+78.6%)	$383K (+148.0%)	0.0%	—	—	CALL	70451A904
—	AVANTOR INC	64,500 (+23.1%)	$639K (+55.4%)	0.0%	—	—	PUT	05352A950
—	BITWISE SOLANA STAKING ETF	56,300 (+85.2%)	$564K (+67.8%)	0.0%	—	—	CALL	091948909
CPRI	CAPRI HOLDINGS LIMITED	73,318 (+13.9%)	$1.362M (+20.1%)	0.0%	$21.49	—	SHS	G1890L107
—	COLUMBIA SPORTSWEAR CO	22,300 (+6.2%)	$1.379M (+19.8%)	0.0%	—	—	CALL	198516906
EC	ECOPETROL S A	51,667 (+52.2%)	$736K (+44.6%)	0.0%	$14.73	—	SPONSORED ADS	279158109
SLDP	SOLID POWER INC	178,944 (+126.5%)	$463K (+95.6%)	0.0%	$3.45	—	CLASS A COM	83422N105
—	CROWN CASTLE INC	86,300 (+11.2%)	$6.535M (+3.6%)	0.0%	—	—	PUT	22822V951
BMRN	BIOMARIN PHARMACEUTICAL INC	9,467 (+69.1%)	$542K (+71.2%)	0.0%	$58.11	—	COM	09061G101
—	AZZ INC	2,900 (+61.1%)	$450K (+99.6%)	0.0%	—	—	CALL	002474904
—	PERRIGO CO PLC	93,700 (+33.9%)	$974K (+29.5%)	0.0%	—	—	PUT	G97822953
—	COOPER-STANDARD HOLDINGS INC	25,700 (+51.2%)	$695K (+46.7%)	0.0%	—	—	PUT	21676P953
—	SITEONE LANDSCAPE SUPPLY INC	8,100 (+52.8%)	$927K (+31.4%)	0.0%	—	—	PUT	82982L953
KOS	KOSMOS ENERGY LTD	565,717 (+11.2%)	$1.194M (-15.6%)	0.0%	$2.63	—	COM	500688106
—	AURA MINERALS INC	18,400 (+60.0%)	$1.158M (+23.4%)	0.0%	—	—	PUT	G06973952
OBDC	BLUE OWL CAPITAL CORPORATION	37,726 (+119.2%)	$410K (+115.5%)	0.0%	$11.55	—	COM	69121K104
—	TMC THE METALS COMPANY INC	369,500 (+21.7%)	$1.637M (+15.5%)	0.0%	—	—	PUT	87261Y956
—	BLACK STONE MINERALS L P	26,500 (+165.0%)	$370K (+144.8%)	0.0%	—	—	PUT	09225M951
—	TORM PLC	26,600 (+56.5%)	$693K (+46.2%)	0.0%	—	—	CALL	G89479902
—	CHENIERE ENERGY PARTNERS L P	10,800 (+58.8%)	$658K (+49.8%)	0.0%	—	—	CALL	16411Q901
—	BABCOCK & WILCOX ENTERPRISES	304,000 (+9.8%)	$4.286M (+5.4%)	0.0%	—	—	CALL	05614L909
CCUP	ETF OPPORTUNITIES TRUST	87,079 (+16.3%)	$130K (-62.7%)	0.0%	$4.20	—	T-REX 2X LONG	26923Q614
—	CVR PARTNERS LP/CVR NITROGEN	5,700 (+72.7%)	$635K (+52.0%)	0.0%	—	—	PUT	126633955
KVUE	KENVUE INC	84,702 (+4.2%)	$1.619M (+15.5%)	0.0%	$21.67	—	COM	49177J102
NTCT	NETSCOUT SYS INC	10,227 (+42.2%)	$445K (+94.8%)	0.0%	$32.67	—	COM	64115T104
—	ALPS ETF TR	40,000 (+13.3%)	$2.074M (+11.6%)	0.0%	—	—	PUT	00162Q952
—	ALLOT LTD	35,800 (+135.5%)	$317K (+213.0%)	0.0%	—	—	CALL	M0854Q905
—	TRINITY INDS INC	32,500 (+14.8%)	$1.124M (+23.4%)	0.0%	—	—	CALL	896522909
—	TRUMP MEDIA & TECHNOLOGY GRO	567,400 (+14.3%)	$4.392M (-4.6%)	0.0%	—	—	PUT	25400Q955
—	PERRIGO CO PLC	41,000 (+106.0%)	$426K (+99.3%)	0.0%	—	—	CALL	G97822903
—	INGREDION INC	4,500 (+136.8%)	$426K (+99.1%)	0.0%	—	—	PUT	457187952
—	IAMGOLD CORP	178,900 (+10.6%)	$2.834M (-6.9%)	0.0%	—	—	CALL	450913908
RZLV	REZOLVE AI PLC	216,841 (+17.4%)	$683K (+44.5%)	0.0%	$3.40	—	ORD SHS	G75398100
—	PROCORE TECHNOLOGIES INC	32,400 (+67.0%)	$1.316M (+19.0%)	0.0%	—	—	PUT	74275K958
—	QUIDELORTHO CORP	31,400 (+51.7%)	$550K (+61.7%)	0.0%	—	—	CALL	219798905
—	PINNACLE FINL PARTNERS INC	11,900 (+3.5%)	$1.2M (+21.2%)	0.0%	—	—	PUT	72348N959
—	COSTAMARE INC	32,800 (+121.6%)	$460K (+83.9%)	0.0%	—	—	PUT	Y1771G952
—	BLACKSKY TECHNOLOGY INC	62,300 (+2.5%)	$1.739M (+13.7%)	0.0%	—	—	PUT	09263B957
GSM	FERROGLOBE PLC	78,851 (+684.9%)	$251K (+505.8%)	0.0%	$3.41	—	SHS	G33856108
—	WABASH NATL CORP	24,000 (+80.5%)	$324K (+182.6%)	0.0%	—	—	CALL	929566907
—	CACI INTL INC	5,500 (+27.9%)	$2.548M (+8.9%)	0.0%	—	—	PUT	127190954
—	VALVOLINE INC	13,000 (+42.9%)	$514K (+67.7%)	0.0%	—	—	CALL	92047W901
MUX	MCEWEN INC.	61,495 (+38.4%)	$1.115M (+22.9%)	0.0%	$22.71	—	COM NEW	58039P305
—	BROOKFIELD RENEWABLE ENERGY	16,100 (+49.1%)	$559K (+58.6%)	0.0%	—	—	PUT	G16258958
—	STANDARDAERO INC	25,300 (+18.8%)	$757K (+37.5%)	0.0%	—	—	CALL	85423L903
—	DRAGANFLY INC.	198,200 (+12.0%)	$1.074M (+23.6%)	0.0%	—	—	CALL	26142Q904
—	VISTA ENERGY S.A.B. DE C.V.	56,800 (+25.4%)	$3.624M (+6.0%)	0.0%	—	—	PUT	92837L959
—	VERALTO CORP	6,400 (+56.1%)	$568K (+56.6%)	0.0%	—	—	CALL	92338C903
—	ONEOK INC NEW	828,800 (+4.3%)	$72.06M (+0.3%)	0.0%	—	—	CALL	682680903
—	DENALI THERAPEUTICS INC	15,400 (+54.0%)	$396K (+106.3%)	0.0%	—	—	CALL	24823R905
—	CORMEDIX INC	74,800 (+32.4%)	$587K (+53.1%)	0.0%	—	—	PUT	21900C958
—	MADISON SQUARE GARDEN ENTMT	5,500 (+34.1%)	$445K (+84.2%)	0.0%	—	—	CALL	558256903
LDOS	LEIDOS HOLDINGS INC	4,501 (+5.0%)	$463K (-30.5%)	0.0%	$182.09	—	COM	525327102
—	W & T OFFSHORE INC	92,000 (+260.8%)	$290K (+233.3%)	0.0%	—	—	PUT	92922P956
SMCZ	TIDAL TRUST II	12,875 (+85.7%)	$116K (-63.5%)	0.0%	$28.86	—	DEFIANCE DAILY	88636W262
—	PROSHARES TR	44,100 (+336.6%)	$836K (+31.6%)	0.0%	—	—	CALL	74350P900
—	STITCH FIX INC	119,000 (+36.5%)	$489K (+69.5%)	0.0%	—	—	CALL	860897907
—	VANECK ETF TRUST	4,300 (+65.4%)	$470K (+74.1%)	0.0%	—	—	CALL	92189F902
—	PROSHARES TR	24,300 (+31.4%)	$849K (+30.6%)	0.0%	—	—	PUT	74347B951
—	HELLO GROUP INC	81,700 (+70.6%)	$474K (+71.7%)	0.0%	—	—	CALL	423403904
—	EIGHTCO HOLDINGS INC	415,800 (+323.4%)	$289K (+215.9%)	0.0%	—	—	CALL	22890A902
—	PUBLIC SVC ENTERPRISE GROUP	15,500 (+18.3%)	$1.258M (+18.6%)	0.0%	—	—	PUT	744573956
—	KASPI KZ JSC	9,100 (+13.8%)	$788K (+33.1%)	0.0%	—	—	CALL	48581R905
—	GREEN BRICK PARTNERS INC	8,000 (+15.9%)	$640K (+44.0%)	0.0%	—	—	PUT	392709951
—	KINDERCARE LEARNING COMPANIE	52,100 (+323.6%)	$221K (+718.3%)	0.0%	—	—	CALL	49456W905
—	DENTSPLY SIRONA INC	64,100 (+53.0%)	$680K (+39.9%)	0.0%	—	—	PUT	24906P959
—	MILLROSE PPTYS INC	19,500 (+39.3%)	$586K (+49.5%)	0.0%	—	—	CALL	601137902
—	MARKETAXESS HLDGS INC	8,100 (+84.1%)	$919K (+26.6%)	0.0%	—	—	PUT	57060D958
—	CALERES INC	42,300 (+35.1%)	$523K (+58.6%)	0.0%	—	—	PUT	129500954
—	VANGUARD WHITEHALL FDS	12,000 (+4.3%)	$1.896M (+11.3%)	0.0%	—	—	PUT	921946956
—	ALKAMI TECHNOLOGY INC	26,100 (+45.8%)	$473K (+68.6%)	0.0%	—	—	CALL	01644J908
TECS	DIREXION SHARES ETF TRUST	104,172 (+157.9%)	$642K (-23.0%)	0.0%	$11.77	—	DA TE BE 3X ETF	25461A494
—	REVVITY INC	7,000 (+4.5%)	$779K (+32.7%)	0.0%	—	—	PUT	714046959
—	VANGUARD SCOTTSDALE FDS	6,400 (+64.1%)	$482K (+65.3%)	0.0%	—	—	CALL	92206C903
—	RICHTECH ROBOTICS INC	320,800 (+37.6%)	$677K (+38.9%)	0.0%	—	—	PUT	765504955
—	DRDGOLD LIMITED	32,200 (+8.1%)	$686K (-21.6%)	0.0%	—	—	CALL	26152H901
—	RAYONIER INC	23,700 (+54.9%)	$504K (+59.9%)	0.0%	—	—	PUT	754907953
—	VITESSE ENERGY INC	25,100 (+120.2%)	$396K (+91.2%)	0.0%	—	—	PUT	92852X953
—	WOODSIDE ENERGY GROUP LTD	27,200 (+92.9%)	$526K (+56.1%)	0.0%	—	—	CALL	980228908
—	VODAFONE GROUP PLC	25,800 (+152.9%)	$341K (+122.7%)	0.0%	—	—	PUT	92857W958
QBTX	INVESTMENT MANAGERS SER TR I	23,708 (+11.9%)	$355K (+111.6%)	0.0%	$8.67	—	TRAD 2X QBTS ETF	46092D202
—	ARK ETF TR	6,200 (+5.1%)	$898K (+26.2%)	0.0%	—	—	PUT	00214Q951
—	PERMA-FIX ENVIRONMENTAL SVCS	28,100 (+39.1%)	$402K (+86.0%)	0.0%	—	—	PUT	714157953
—	BUZZFEED INC	141,000 (+315.9%)	$206K (+897.8%)	0.0%	—	—	CALL	12430A900
—	W & T OFFSHORE INC	169,200 (+65.9%)	$533K (+53.2%)	0.0%	—	—	CALL	92922P906
—	NAVIGATOR HLDGS LTD	21,200 (+94.5%)	$395K (+87.5%)	0.0%	—	—	CALL	Y62132908
—	VODAFONE GROUP PLC	153,500 (+24.9%)	$2.03M (+10.0%)	0.0%	—	—	CALL	92857W908
—	TAL ED GROUP	80,300 (+56.2%)	$768K (+31.5%)	0.0%	—	—	PUT	874080954
—	ALLISON TRANSMISSION HLDGS I	6,200 (+40.9%)	$699K (+35.7%)	0.0%	—	—	CALL	01973R901
—	TIDAL TRUST II	42,300 (+28.6%)	$517K (-26.1%)	0.0%	—	—	PUT	88636X952
—	VANGUARD INDEX FDS	2,400 (+4.3%)	$878K (+26.3%)	0.0%	—	—	CALL	922908905
—	IRHYTHM HOLDINGS INC	5,500 (+37.5%)	$654K (+38.6%)	0.0%	—	—	PUT	450056956
—	MANCHESTER UTD PLC NEW	22,900 (+12.3%)	$525K (+53.0%)	0.0%	—	—	CALL	G5784H906
CAI	CARIS LIFE SCIENCES INC	23,148 (+79.2%)	$412K (+78.6%)	0.0%	$21.12	—	COM	142152107
—	INNVENTURE INC	53,900 (+129.4%)	$273K (+197.4%)	0.0%	—	—	PUT	45784M958
—	EVERUS CONSTR GROUP	2,800 (+16.7%)	$465K (+64.0%)	0.0%	—	—	PUT	300426953
—	ENSIGN GROUP INC	2,500 (+127.3%)	$401K (+80.8%)	0.0%	—	—	PUT	29358P951
ADTN	ADTRAN HOLDINGS INC	24,131 (+94.2%)	$335K (+114.5%)	0.0%	$11.67	—	COM	00486H105
—	AMPLITUDE INC	49,500 (+68.9%)	$379K (+89.5%)	0.0%	—	—	CALL	03213A904
COUR	COURSERA INC	242,206 (+18.7%)	$1.366M (+15.0%)	0.0%	$6.26	—	COM	22266M104
—	CHORD ENERGY CORPORATION	13,500 (+40.6%)	$1.543M (+13.0%)	0.0%	—	—	PUT	674215957
—	CNH INDL N V	83,200 (+20.9%)	$934K (+23.5%)	0.0%	—	—	PUT	N20944959
—	ELDORADO GOLD CORP NEW	291,000 (+12.6%)	$9.047M (+2.0%)	0.0%	—	—	CALL	284902909
—	THREDUP INC	44,400 (+13.3%)	$304K (+136.5%)	0.0%	—	—	CALL	88556E902
—	COTY INC	244,700 (+39.2%)	$529K (+49.6%)	0.0%	—	—	PUT	222070953
—	LINCOLN NATL CORP IND	204,900 (+2.9%)	$7.243M (+2.5%)	0.0%	—	—	CALL	534187909
—	STAR BULK CARRIERS CORP.	54,200 (+5.7%)	$1.353M (+14.9%)	0.0%	—	—	CALL	Y8162K904
—	BROOKFIELD INFRASTRUCTURE PA	13,500 (+53.4%)	$493K (+55.0%)	0.0%	—	—	CALL	G16252901
—	L3HARRIS TECHNOLOGIES INC	90,500 (+18.0%)	$26.3M (-0.7%)	0.0%	—	—	CALL	502431909
—	GINKGO BIOWORKS HOLDINGS INC	33,700 (+29.6%)	$334K (+109.5%)	0.0%	—	—	PUT	37611X959
—	RENAISSANCERE HLDGS LTD	1,300 (+62.5%)	$412K (+73.3%)	0.0%	—	—	PUT	G7496G953
—	SURO CAPITAL CORP	34,900 (+41.3%)	$438K (+65.4%)	0.0%	—	—	PUT	86887Q959
—	KNIFE RIVER CORP	4,700 (+74.1%)	$393K (+78.3%)	0.0%	—	—	CALL	498894904
WOOF	PETCO HEALTH & WELLNESS CO I	117,351 (+122.4%)	$319K (+117.6%)	0.0%	$3.15	—	CL A COM	71601V105
—	TELEFONAKTIEBOLAGET LM ERICS	179,200 (+10.6%)	$1.998M (+9.4%)	0.0%	—	—	CALL	294821908
—	PROFRAC HLDG CORP	52,600 (+144.7%)	$306K (+129.3%)	0.0%	—	—	CALL	74319N900
—	ADTRAN HOLDINGS INC	22,500 (+100.9%)	$313K (+122.0%)	0.0%	—	—	PUT	00486H955
—	TIDAL TRUST II	26,900 (+21.2%)	$498K (+52.4%)	0.0%	—	—	PUT	88636Y952
UHS	UNIVERSAL HLTH SVCS INC	3,149 (+89.5%)	$468K (+57.4%)	0.0%	$183.34	—	CL B	913903100
LAC	LITHIUM AMERS CORP NEW	239,176 (+25.9%)	$921K (+22.7%)	0.0%	$4.96	—	COM SHS	53681J103
—	ISHARES TR	17,600 (+665.2%)	$482K (+54.5%)	0.0%	—	—	CALL	46429B903
RPD	RAPID7 INC	44,820 (+27.9%)	$363K (+88.0%)	0.0%	$15.29	—	COM	753422104
FAS	DIREXION SHARES ETF TRUST	2,654 (+42.5%)	$391K (+76.9%)	0.0%	$127.05	—	DAILY FINANCIAL	25459Y694
—	KRISPY KREME INC	383,900 (+9.8%)	$1.355M (+14.3%)	0.0%	—	—	CALL	50101L906
—	ALTO INGREDIENTS INC	45,900 (+141.6%)	$262K (+184.5%)	0.0%	—	—	PUT	021513956
CWEB	DIREXION SHARES ETF TRUST	33,264 (+11.6%)	$629K (-21.2%)	0.0%	$25.95	—	DAILY CSI CHINA	25460G187
—	BED BATH & BEYOND INC	125,200 (+4.6%)	$725K (+30.5%)	0.0%	—	—	PUT	690370951
CCOI	COGENT COMM HOLDINGS INC	50,535 (+9.5%)	$701K (-19.4%)	0.0%	$23.75	—	COM NEW	19239V302
—	SPROTT INC	15,800 (+16.2%)	$1.775M (-8.7%)	0.0%	—	—	PUT	852066958
—	CRITEO S A	39,700 (+27.7%)	$726K (+30.1%)	0.0%	—	—	CALL	226718904
—	GOODRX HLDGS INC	174,800 (+1.8%)	$503K (+49.6%)	0.0%	—	—	PUT	38246G958
—	HCI GROUP INC	2,800 (+33.3%)	$491K (+51.1%)	0.0%	—	—	PUT	40416E953
—	SONY GROUP CORP	226,700 (+7.1%)	$4.548M (+3.8%)	0.0%	—	—	PUT	835699957
—	SPROUT SOCIAL INC	41,700 (+57.4%)	$315K (+108.4%)	0.0%	—	—	CALL	85209W909
AB	ALLIANCEBERNSTEIN HLDG L P	22,586 (+33.4%)	$795K (+25.5%)	0.0%	$37.38	—	UNIT LTD PARTN	01881G106
—	AMERICAS GOLD AND SILVER COR	160,300 (+40.5%)	$757K (+27.0%)	0.0%	—	—	CALL	03062D903
—	MADDEN STEVEN LTD	8,900 (+41.3%)	$375K (+75.3%)	0.0%	—	—	PUT	556269958
—	TRIMBLE INC	24,300 (+46.4%)	$1.244M (+14.9%)	0.0%	—	—	PUT	896239950
—	FIRST WATCH RESTAURANT GROUP	21,700 (+90.4%)	$280K (+134.1%)	0.0%	—	—	CALL	33748L901
—	WILLIS TOWERS WATSON PLC LTD	2,500 (+47.1%)	$653K (+32.2%)	0.0%	—	—	PUT	G96629953
—	TSAKOS ENERGY NAVIGATION LTD	64,400 (+19.9%)	$2.278M (+7.5%)	0.0%	—	—	PUT	G9108L953
MOO	VANECK ETF TRUST	7,552 (+45.3%)	$598K (+36.1%)	0.0%	$82.85	—	AGRIBUSINESS ETF	92189F700
—	O-I GLASS INC	51,000 (+60.9%)	$491K (+47.4%)	0.0%	—	—	PUT	67098H954
—	AIRO GROUP HLDGS INC	42,500 (+105.3%)	$314K (+99.5%)	0.0%	—	—	CALL	009422906
BMBL	BUMBLE INC	92,437 (+116.2%)	$296K (+112.3%)	0.0%	$4.22	—	COM CL A	12047B105
—	OPTION CARE HEALTH INC	96,400 (+39.1%)	$2.022M (+8.4%)	0.0%	—	—	CALL	68404L901
—	WYNDHAM HOTELS & RESORTS INC	8,700 (+22.5%)	$733K (+27.0%)	0.0%	—	—	PUT	98311A955
—	SPDR SERIES TRUST	3,900 (+30.0%)	$594K (+35.6%)	0.0%	—	—	PUT	78464A953
—	CORE NATURAL RESOURCES INC	40,200 (+24.8%)	$3.217M (-4.6%)	0.0%	—	—	PUT	218937950
—	BRC INC	435,700 (+2.9%)	$484K (+47.1%)	0.0%	—	—	CALL	05601U905
—	INVESCO MORTGAGE CAPITAL INC	92,300 (+29.8%)	$729K (+26.9%)	0.0%	—	—	CALL	46131B904
TRMD	TORM PLC	25,275 (+39.8%)	$659K (+30.6%)	0.0%	$24.71	—	SHS CL A	G89479102
—	INNOVIZ TECHNOLOGIES LTD	442,400 (+52.3%)	$337K (+83.3%)	0.0%	—	—	CALL	M5R635908
—	UP FINTECH HLDG LTD	474,600 (+54.5%)	$2.088M (+7.9%)	0.0%	—	—	PUT	91531W956
—	TIDAL TRUST II	32,700 (+157.5%)	$330K (+86.0%)	0.0%	—	—	PUT	88634T951
AMLP	ALPS ETF TR	22,342 (+16.9%)	$1.158M (+15.2%)	0.0%	$47.72	—	ALERIAN MLP	00162Q452
—	GENIUS SPORTS LIMITED	36,300 (+137.3%)	$220K (+224.6%)	0.0%	—	—	PUT	G3934V959
MQ	MARQETA INC	74,513 (+101.9%)	$303K (+100.9%)	0.0%	$4.78	—	CLASS A COM	57142B104
COTY	COTY INC	169,309 (+58.8%)	$366K (+70.6%)	0.0%	$4.23	—	COM CL A	222070203
—	STAGWELL INC	33,600 (+114.0%)	$250K (+152.8%)	0.0%	—	—	CALL	85256A909
—	BELLRING BRANDS INC	158,000 (+34.2%)	$2.045M (+8.0%)	0.0%	—	—	CALL	07831C903
RGTZ	TIDAL TRUST II	26,676 (+189.8%)	$99,085 (-60.3%)	0.0%	$11.79	—	DEFIANCE DLY TRG	88636V652
—	OSHKOSH CORP	12,100 (+4.3%)	$1.857M (+8.8%)	0.0%	—	—	CALL	688239901
—	NEOS ETF TRUST	17,500 (+10.8%)	$929K (+19.1%)	0.0%	—	—	PUT	78433H953
—	URANIUM RTY CORP	146,800 (+106.8%)	$408K (+57.5%)	0.0%	—	—	CALL	91702V901
—	HERITAGE INSURANCE HLDGS INC	14,800 (+60.9%)	$386K (+59.8%)	0.0%	—	—	CALL	42727J902
—	ADECOAGRO S A	32,100 (+197.2%)	$307K (+89.0%)	0.0%	—	—	PUT	L00849956
—	ALPHA METALLURGICAL RESOUR I	33,600 (+21.3%)	$5.542M (-2.5%)	0.0%	—	—	PUT	020764956
—	WW INTL INC	21,000 (+50.0%)	$336K (+74.5%)	0.0%	—	—	CALL	98262P900
—	RESIDEO TECHNOLOGIES INC	13,600 (+63.9%)	$423K (+51.2%)	0.0%	—	—	CALL	76118Y904
—	SURO CAPITAL CORP	46,400 (+13.2%)	$582K (+32.5%)	0.0%	—	—	CALL	86887Q909
—	PHREESIA INC	23,400 (+100.0%)	$241K (+145.6%)	0.0%	—	—	PUT	71944F956
—	EDITAS MEDICINE INC	76,200 (+79.3%)	$247K (+135.2%)	0.0%	—	—	PUT	28106W953
—	THE REALREAL INC	38,900 (+11.5%)	$459K (+44.7%)	0.0%	—	—	PUT	88339P951
—	KRISPY KREME INC	208,600 (+18.8%)	$736K (+23.7%)	0.0%	—	—	PUT	50101L956
—	HONEST CO INC	132,400 (+13.2%)	$485K (+40.9%)	0.0%	—	—	CALL	438333906
—	BRC INC	153,400 (+300.5%)	$170K (+472.8%)	0.0%	—	—	PUT	05601U955
—	XERIS BIOPHARMA HOLDINGS INC	42,700 (+24.9%)	$338K (+70.5%)	0.0%	—	—	CALL	98422E903
—	GOPRO INC	261,900 (+212.9%)	$204K (+216.2%)	0.0%	—	—	PUT	38268T953
—	DIREXION SHARES ETF TRUST	542,100 (+51.4%)	$14.36M (-1.0%)	0.0%	—	—	CALL	25460E900
—	PENSKE AUTOMOTIVE GRP INC	3,700 (+5.7%)	$662K (+26.5%)	0.0%	—	—	CALL	70959W903
—	SASOL LTD	45,000 (+92.3%)	$442K (+45.7%)	0.0%	—	—	CALL	803866900
—	ALAMOS GOLD INC	315,300 (+48.6%)	$9.566M (+1.5%)	0.0%	—	—	PUT	011532958
—	GROCERY OUTLET HLDG CORP	31,900 (+24.6%)	$318K (+76.4%)	0.0%	—	—	PUT	39874R951
—	INVESCO LTD	37,800 (+6.8%)	$998K (+16.0%)	0.0%	—	—	PUT	G491BT958
OSUR	ORASURE TECHNOLOGIES INC	46,650 (+98.4%)	$208K (+194.9%)	0.0%	$3.59	—	COM	68554V108
—	STAG INDUSTRIAL INC	9,000 (+57.9%)	$343K (+66.7%)	0.0%	—	—	CALL	85254J902
—	TUTOR PERINI CORP	7,500 (+19.0%)	$622K (+28.0%)	0.0%	—	—	PUT	901109958
—	AVERY DENNISON CORP	6,900 (+21.1%)	$1.12M (+13.8%)	0.0%	—	—	CALL	053611909
VIXM	PROSHARES TR II	145,260 (+12.2%)	$2.084M (-6.1%)	0.0%	$16.84	—	VIX MDTRM FUTR N	74347W338
—	DIREXION SHARES ETF TRUST	19,400 (+56.5%)	$764K (+21.5%)	0.0%	—	—	PUT	25460E956
—	CANARY XRP ETF	29,200 (+121.2%)	$324K (+71.4%)	0.0%	—	—	CALL	13723M900
—	RUSH STREET INTERACTIVE INC	14,100 (+7.6%)	$419K (+47.2%)	0.0%	—	—	PUT	782011950
AVT	AVNET INC	3,796 (+15.0%)	$337K (+65.8%)	0.0%	$62.25	—	COM	053807103
VGT	VANGUARD WORLD FD	14,732 (+442.6%)	$1.761M (-7.0%)	0.0%	$226.08	—	INF TECH ETF	92204A702
FF	FUTUREFUEL CORP	41,392 (+193.0%)	$187K (+244.0%)	0.0%	$4.20	—	COM	36116M106
CRCD	ETF OPPORTUNITIES TRUST	88,060 (+23.0%)	$616K (+27.4%)	0.0%	$6.79	—	T RE 2X CRCL ETF	26923Q457
—	STEPSTONE GROUP INC	16,800 (+42.4%)	$695K (+23.4%)	0.0%	—	—	CALL	85914M907
—	PEGASYSTEMS INC	29,800 (+66.5%)	$893K (+17.2%)	0.0%	—	—	CALL	705573903
—	ELDORADO GOLD CORP NEW	274,600 (+8.8%)	$8.537M (-1.5%)	0.0%	—	—	PUT	284902959
—	STRATASYS LTD	43,400 (+40.9%)	$372K (+54.4%)	0.0%	—	—	PUT	M85548951
—	OPPFI INC	24,600 (+67.3%)	$244K (+115.5%)	0.0%	—	—	CALL	68386H903
XRP	BITWISE XRP ETF	28,237 (+113.9%)	$329K (+66.0%)	0.0%	$13.24	—	BENEFICIAL INT	09174F107
—	EQUIFAX INC	15,400 (+7.7%)	$2.444M (-5.1%)	0.0%	—	—	CALL	294429905
YMM	FULL TRUCK ALLIANCE CO LTD	55,562 (+43.8%)	$451K (+40.7%)	0.0%	$8.25	—	SPONSORED ADS	35969L108
SYY	SYSCO CORP	8,759 (+3.7%)	$732K (+21.5%)	0.0%	$82.29	—	COM	871829107
—	IBOTTA INC	16,400 (+13.9%)	$560K (+29.8%)	0.0%	—	—	CALL	451051906
—	ALTO INGREDIENTS INC	114,700 (+5.7%)	$654K (+24.5%)	0.0%	—	—	CALL	021513906
—	ABACUS GLOBAL MGMT INC	28,700 (+26.4%)	$307K (+71.8%)	0.0%	—	—	CALL	00258Y904
—	DENISON MINES CORP	356,400 (+3.4%)	$1.091M (-10.3%)	0.0%	—	—	CALL	248356907
—	NUVALENT INC	5,000 (+4.2%)	$618K (+25.6%)	0.0%	—	—	PUT	670703957
—	SPINNAKER ETF SERIES	19,200 (+14.3%)	$810K (+18.3%)	0.0%	—	—	CALL	84858T902
—	NEXTDECADE CORP	451,900 (+5.4%)	$3.407M (+3.8%)	0.0%	—	—	PUT	65342K955
—	EIGHTCO HOLDINGS INC	299,800 (+230.9%)	$209K (+146.9%)	0.0%	—	—	PUT	22890A952
—	ISHARES TR	7,100 (+20.3%)	$538K (+30.0%)	0.0%	—	—	CALL	46434V901
—	EDAP TMS S A	48,000 (+43.3%)	$249K (+99.5%)	0.0%	—	—	CALL	268311907
—	PATTERSON-UTI ENERGY INC	156,600 (+29.1%)	$1.438M (+9.4%)	0.0%	—	—	CALL	703481901
—	VANGUARD BD INDEX FDS	6,800 (+33.3%)	$499K (+32.9%)	0.0%	—	—	CALL	921937905
—	SIXTH STREET SPECIALTY LENDI	19,700 (+68.4%)	$338K (+57.3%)	0.0%	—	—	CALL	83012A909
—	SCHWAB STRATEGIC TR	13,700 (+25.7%)	$397K (+45.0%)	0.0%	—	—	PUT	808524952
—	SPS COMM INC	15,100 (+13.5%)	$863K (+16.6%)	0.0%	—	—	CALL	78463M907
—	INVESCO EXCH TRADED FD TR II	8,200 (+18.8%)	$373K (+49.1%)	0.0%	—	—	CALL	46138G901
—	COURSERA INC	173,500 (+17.9%)	$979K (+14.3%)	0.0%	—	—	CALL	22266M904
—	DIREXION SHARES ETF TRUST	201,800 (+61.7%)	$2.966M (+4.3%)	0.0%	—	—	PUT	25461A954
—	RITHM CAPITAL CORP	220,200 (+7.3%)	$2.068M (+6.2%)	0.0%	—	—	PUT	64828T951
—	AMPLITUDE INC	27,000 (+116.0%)	$207K (+142.3%)	0.0%	—	—	PUT	03213A954
GEHC	GE HEALTHCARE TECHNOLOGIES I	34,536 (+17.6%)	$2.211M (+5.8%)	0.0%	$75.18	—	COMMON STOCK	36266G107
LFMD	LIFEMD INC	82,076 (+35.5%)	$339K (+55.1%)	0.0%	$3.55	—	COM	53216B104
—	ZENATECH INC	103,100 (+587.3%)	$155K (+350.2%)	0.0%	—	—	CALL	98936T908
—	TECNOGLASS INC	7,700 (+42.6%)	$360K (+49.8%)	0.0%	—	—	CALL	G87264900
—	BUCKLE INC	16,800 (+43.6%)	$709K (+20.3%)	0.0%	—	—	CALL	118440906
—	BLAIZE HLDGS INC	108,300 (+556.4%)	$149K (+397.7%)	0.0%	—	—	PUT	092915957
—	BETTER HOME & FINANCE HOLDIN	19,500 (+6.0%)	$536K (-18.2%)	0.0%	—	—	PUT	08774B958
ERX	DIREXION SHARES ETF TRUST	8,288 (+66.3%)	$632K (+23.0%)	0.0%	$92.33	—	DAI ENE BUL ETF	25460G609
LODE	COMSTOCK INC	83,692 (+11.0%)	$348K (+51.4%)	0.0%	$3.45	—	COM SHS	205750409
—	PROCEPT BIOROBOTICS CORP	48,400 (+24.1%)	$1.093M (+12.0%)	0.0%	—	—	CALL	74276L905
—	PETCO HEALTH & WELLNESS CO I	146,700 (+44.7%)	$399K (+41.6%)	0.0%	—	—	PUT	71601V955
—	FIRST TR EXCHANGE-TRADED FD	4,200 (+2.4%)	$565K (+26.0%)	0.0%	—	—	CALL	33734X902
—	ELLINGTON FINANCIAL INC	27,000 (+27.4%)	$367K (+46.3%)	0.0%	—	—	CALL	28852N909
—	ELLINGTON FINANCIAL INC	33,000 (+17.4%)	$449K (+34.9%)	0.0%	—	—	PUT	28852N959
—	DIREXION SHARES ETF TRUST	32,200 (+75.0%)	$609K (+23.6%)	0.0%	—	—	PUT	25460G957
—	INVESCO DB MULTI-SECTOR COMM	20,500 (+64.0%)	$362K (+47.2%)	0.0%	—	—	CALL	46140H903
—	TIDAL TRUST II	20,500 (+7.3%)	$388K (-22.9%)	0.0%	—	—	PUT	88636X956
—	ZIMMER BIOMET HOLDINGS INC	36,000 (+9.1%)	$3.099M (+3.9%)	0.0%	—	—	CALL	98956P902
—	DENISON MINES CORP	315,300 (+3.0%)	$965K (-10.7%)	0.0%	—	—	PUT	248356957
DNA	GINKGO BIOWORKS HOLDINGS INC	24,311 (+18.6%)	$241K (+91.7%)	0.0%	$9.42	—	CL A NEW	37611X209
—	ORLA MNG LTD NEW	60,400 (+37.9%)	$591K (-16.3%)	0.0%	—	—	PUT	68634K956
—	MOSAIC CO	1,351,300 (+19.9%)	$28.63M (-0.4%)	0.0%	—	—	PUT	61945C953
—	VALENS SEMICONDUCTOR LTD	78,800 (+39.5%)	$178K (+178.9%)	0.0%	—	—	PUT	M9607U955
—	PERPETUA RESOURCES CORP	170,400 (+39.9%)	$3.538M (+3.3%)	0.0%	—	—	PUT	714266953
LDI	LOANDEPOT INC	230,960 (+85.4%)	$289K (+63.2%)	0.0%	$1.84	—	COM CL A	53946R106
WB	WEIBO CORP	34,997 (+114.3%)	$254K (+77.8%)	0.0%	$7.96	—	SPONSORED ADR	948596101
TSLZ	ETF OPPORTUNITIES TRUST	61,312 (+27.4%)	$653K (-14.5%)	0.0%	$11.60	—	T REX 2X INVERSE	26923N181
—	NUVALENT INC	3,800 (+8.6%)	$469K (+30.9%)	0.0%	—	—	CALL	670703907
—	UTZ BRANDS INC	24,900 (+141.7%)	$192K (+135.0%)	0.0%	—	—	CALL	918090901
—	THE ONCOLOGY INSTITUTE INC	42,000 (+8.5%)	$228K (+92.0%)	0.0%	—	—	PUT	68236X950
—	PAYSAFE LIMITED	33,000 (+63.4%)	$247K (+79.2%)	0.0%	—	—	PUT	G6964L956
—	IVANHOE ELECTRIC INC	63,200 (+4.3%)	$607K (-15.2%)	0.0%	—	—	CALL	46578C908
—	AEMETIS INC	71,900 (+1.1%)	$118K (-48.0%)	0.0%	—	—	CALL	00770K902
DNN	DENISON MINES CORP	176,512 (+44.5%)	$540K (+25.2%)	0.0%	$2.36	—	COM	248356107
—	IQIYI INC	431,500 (+71.4%)	$449K (+32.0%)	0.0%	—	—	CALL	46267X908
SAN	BANCO SANTANDER SA	36,740 (+4.0%)	$507K (+27.2%)	0.0%	$11.38	—	ADR	05964H105
—	BROOKFIELD RENEWABLE CORP	12,900 (+38.7%)	$479K (+29.3%)	0.0%	—	—	PUT	11285B958
—	TRANSPORTADORA DE GAS DEL SU	10,600 (+76.7%)	$315K (+51.8%)	0.0%	—	—	PUT	893870954
—	FTAI INFRASTRUCTURE INC	37,300 (+180.5%)	$173K (+163.4%)	0.0%	—	—	PUT	35953C956
AKAM	AKAMAI TECHNOLOGIES INC	9,954 (+6.8%)	$1.177M (+10.0%)	0.0%	$84.56	—	COM	00971T101
NEU	NEWMARKET CORP	470 (+13.5%)	$372K (+40.1%)	0.0%	$680.21	—	COM	651587107
—	AIRSCULPT TECHNOLOGIES INC	37,400 (+69.2%)	$168K (+169.1%)	0.0%	—	—	PUT	009496950
—	AMEREN CORP	5,700 (+16.3%)	$644K (+19.6%)	0.0%	—	—	PUT	023608952
—	KYNDRYL HLDGS INC	167,800 (+9.9%)	$1.898M (-5.3%)	0.0%	—	—	CALL	50155Q900
—	CUBESMART	7,700 (+40.0%)	$306K (+51.9%)	0.0%	—	—	PUT	229663959
TMC	TMC THE METALS COMPANY INC	345,823 (+13.1%)	$1.532M (+7.3%)	0.0%	$5.88	—	COM	87261Y106
—	HELMERICH & PAYNE INC	121,500 (+7.2%)	$3.978M (-2.6%)	0.0%	—	—	CALL	423452901
—	ANGI INC	38,800 (+109.7%)	$231K (+82.2%)	0.0%	—	—	PUT	00183L951
—	UPWORK INC	55,600 (+7.1%)	$465K (-18.3%)	0.0%	—	—	PUT	91688F954
—	BAUSCH HEALTH COS INC	63,100 (+64.3%)	$311K (+50.0%)	0.0%	—	—	CALL	071734907
—	NEWSMAX INC	30,500 (+6.6%)	$253K (+69.2%)	0.0%	—	—	CALL	65250K905
—	ARVINAS INC	36,900 (+92.2%)	$307K (+50.7%)	0.0%	—	—	CALL	04335A905
—	DNOW INC	22,700 (+41.0%)	$294K (+53.5%)	0.0%	—	—	PUT	67011P950
ACH	ACCENDRA HEALTH INC	42,255 (+129.1%)	$145K (+243.7%)	0.0%	$2.94	—	COM	690732102
—	COMSTOCK RES INC	156,200 (+47.8%)	$2.331M (+4.6%)	0.0%	—	—	PUT	205768952
—	PAGERDUTY INC	18,800 (+46.9%)	$181K (+128.2%)	0.0%	—	—	CALL	69553P900
—	CIRRUS LOGIC INC	11,200 (+3.7%)	$1.664M (+6.5%)	0.0%	—	—	PUT	172755950
—	FS KKR CAP CORP	46,200 (+22.5%)	$485K (+26.4%)	0.0%	—	—	PUT	302635956
—	GLOBAL SHIP LEASE INC	32,100 (+8.1%)	$1.207M (+9.2%)	0.0%	—	—	CALL	Y27183900
—	NNN REIT INC	13,000 (+8.3%)	$605K (+19.9%)	0.0%	—	—	PUT	637417956
—	STITCH FIX INC	51,100 (+54.4%)	$210K (+91.7%)	0.0%	—	—	PUT	860897957
—	TIDAL TRUST II	43,600 (+4.6%)	$1.013M (-9.0%)	0.0%	—	—	PUT	88636W957
—	GEOPARK LTD	22,100 (+106.5%)	$201K (+97.8%)	0.0%	—	—	PUT	G38327955
—	MOLSON COORS BEVERAGE CO	78,800 (+14.2%)	$3.07M (+3.3%)	0.0%	—	—	PUT	60871R959
—	APTARGROUP INC	2,500 (+47.1%)	$313K (+46.1%)	0.0%	—	—	CALL	038336903
—	FUTUREFUEL CORP	51,100 (+48.5%)	$231K (+74.4%)	0.0%	—	—	PUT	36116M956
—	PTC THERAPEUTICS INC	5,300 (+8.2%)	$432K (+29.5%)	0.0%	—	—	PUT	69366J950
—	OCTAVE SPECIALTY GROUP INC	38,300 (+26.4%)	$239K (+69.6%)	0.0%	—	—	PUT	023139954
—	FLEX LNG LTD	45,100 (+14.8%)	$1.266M (+8.4%)	0.0%	—	—	PUT	G35947952
—	FS KKR CAP CORP	37,500 (+28.9%)	$394K (+32.9%)	0.0%	—	—	CALL	302635906
—	PENNYMAC MTG INVT TR	20,300 (+79.6%)	$229K (+73.8%)	0.0%	—	—	CALL	70931T903
—	IMPERIAL PETE INC	66,900 (+35.4%)	$308K (+45.9%)	0.0%	—	—	CALL	Y3894J907
—	GLOBAL SHIP LEASE INC	10,100 (+32.9%)	$380K (+34.2%)	0.0%	—	—	PUT	Y27183950
—	GREEN PLAINS INC	190,000 (+10.6%)	$2.922M (+3.4%)	0.0%	—	—	CALL	393222904
—	VIPSHOP HLDGS LTD	84,300 (+29.7%)	$1.118M (+9.4%)	0.0%	—	—	CALL	92763W903
ONDG	THEMES ETF TR	45,115 (+339.7%)	$150K (+175.2%)	0.0%	$3.78	—	LEVERAGE SHARE	88340W798
—	ATOMERA INC	17,800 (+14.1%)	$155K (+160.8%)	0.0%	—	—	PUT	04965B950
—	MARQETA INC	54,100 (+77.4%)	$220K (+76.5%)	0.0%	—	—	CALL	57142B904
—	PG&E CORP	257,900 (+6.8%)	$4.338M (+2.2%)	0.0%	—	—	PUT	69331C958
—	ARK 21SHARES BITCOIN ETF	18,500 (+56.8%)	$360K (+35.7%)	0.0%	—	—	PUT	040919952
—	SANDRIDGE ENERGY INC	27,500 (+59.0%)	$377K (+33.5%)	0.0%	—	—	CALL	80007P909
—	DYNEX CAP INC	35,400 (+22.1%)	$464K (+25.4%)	0.0%	—	—	CALL	26817Q906
—	ELANCO ANIMAL HEALTH INC	28,700 (+12.1%)	$706K (+15.3%)	0.0%	—	—	PUT	28414H953
—	CHIMERA INVT CORP	28,000 (+25.6%)	$374K (+33.5%)	0.0%	—	—	PUT	16934Q952
—	SONOS INC	79,400 (+8.5%)	$1.074M (+9.5%)	0.0%	—	—	CALL	83570H908
—	PROSHARES TR	24,400 (+132.4%)	$331K (+39.0%)	0.0%	—	—	PUT	74349Y959
ECH	ISHARES INC	9,181 (+34.1%)	$364K (+33.9%)	0.0%	$39.74	—	MSCI CHILE ETF	464286640
BTQ	BTQ TECHNOLOGIES CORP	25,445 (+50.0%)	$137K (+202.8%)	0.0%	$4.42	—	COM	055869101
—	SPROTT FDS TR	16,100 (+1.3%)	$374K (-19.7%)	0.0%	—	—	PUT	85208P958
AREC	AMERICAN RES CORP	133,251 (+64.9%)	$286K (+46.5%)	0.0%	$2.87	—	CL A	02927U208
—	MANNKIND CORP	33,000 (+62.6%)	$141K (+182.7%)	0.0%	—	—	PUT	56400P956
—	GOODRX HLDGS INC	74,200 (+17.6%)	$214K (+72.8%)	0.0%	—	—	CALL	38246G908
KULR	KULR TECHNOLOGY GROUP INC	40,659 (+48.2%)	$155K (+138.3%)	0.0%	$3.51	—	COM	50125G307
—	HELMERICH & PAYNE INC	51,700 (+16.2%)	$1.693M (+5.6%)	0.0%	—	—	PUT	423452951
—	SABRA HEALTH CARE REIT INC	23,300 (+22.6%)	$455K (+24.4%)	0.0%	—	—	CALL	78573L906
SAIL	SAILPOINT INC	24,271 (+20.7%)	$355K (+33.4%)	0.0%	$16.31	—	COM	78781J109
—	UNISYS CORP	40,200 (+41.1%)	$147K (+149.4%)	0.0%	—	—	CALL	909214906
—	PLAYBOY INC	135,600 (+164.8%)	$165K (+112.6%)	0.0%	—	—	PUT	72814P959
—	DREAM FINDERS HOMES INC	13,200 (+30.7%)	$228K (+62.1%)	0.0%	—	—	PUT	26154D950
—	AQUESTIVE THERAPEUTICS INC	42,400 (+95.4%)	$176K (+95.9%)	0.0%	—	—	PUT	03843E954
BITU	PROSHARES TR	27,692 (+3.8%)	$225K (-27.6%)	0.0%	$11.51	—	ULTRA BITCON ETF	74349Y704
—	APPIAN CORP	19,400 (+30.2%)	$444K (+23.7%)	0.0%	—	—	PUT	03782L951
—	FTAI INFRASTRUCTURE INC	57,800 (+55.8%)	$268K (+46.3%)	0.0%	—	—	CALL	35953C906
UWMC	UWM HOLDINGS CORPORATION	91,434 (+12.7%)	$209K (-28.7%)	0.0%	$4.76	—	COM CL A	91823B109
—	ATLANTA BRAVES HLDGS INC	6,600 (+8.2%)	$372K (+29.2%)	0.0%	—	—	CALL	047726904
KBR	KBR INC	36,909 (+14.2%)	$1.274M (+7.0%)	0.0%	$41.73	—	COM	48242W106
—	GREEN PLAINS INC	39,600 (+23.8%)	$609K (+15.7%)	0.0%	—	—	PUT	393222954
—	BLINK CHARGING CO	288,800 (+59.9%)	$185K (+80.5%)	0.0%	—	—	CALL	09354A900
—	DIREXION SHARES ETF TRUST	39,700 (+36.0%)	$1.564M (+5.5%)	0.0%	—	—	CALL	25460E906
QSI	QUANTUM SI INC	285,758 (+29.4%)	$253K (+47.9%)	0.0%	$1.07	—	COM CL A	74765K105
—	NATWEST GROUP PLC	14,800 (+22.3%)	$261K (+44.7%)	0.0%	—	—	PUT	639057957
—	TWENTY ONE CAP INC	89,500 (+57.8%)	$443K (+22.1%)	0.0%	—	—	CALL	90138L909
—	NATURAL RESOURCE PARTNERS LP	10,900 (+16.0%)	$1.057M (-7.0%)	0.0%	—	—	PUT	63900P958
—	INVESCO EXCHANGE TRADED FD T	6,200 (+12.7%)	$380K (+26.5%)	0.0%	—	—	PUT	46137V953
—	GROUP 1 AUTOMOTIVE INC	7,200 (+18.0%)	$2.096M (+3.9%)	0.0%	—	—	CALL	398905909
—	BRP INC	5,300 (+55.9%)	$323K (+32.5%)	0.0%	—	—	PUT	05577W950
—	B2GOLD CORP	636,600 (+25.3%)	$2.381M (+3.4%)	0.0%	—	—	CALL	11777Q909
—	FULL TRUCK ALLIANCE CO LTD	68,300 (+19.2%)	$555K (+16.6%)	0.0%	—	—	PUT	35969L958
BBD	BANCO BRADESCO S A	62,703 (+64.7%)	$218K (+56.5%)	0.0%	$3.58	—	SP ADR PFD NEW	059460303
—	PRAIRIE OPER CO	102,300 (+36.4%)	$73,809 (-51.5%)	0.0%	—	—	CALL	739650909
TEN	TSAKOS ENERGY NAVIGATION LTD	56,345 (+7.3%)	$1.993M (-3.8%)	0.0%	$23.22	—	SHS	G9108L173
—	ALPHATEC HLDGS INC	47,900 (+55.0%)	$414K (+23.2%)	0.0%	—	—	PUT	02081G951
—	INTAPP INC	25,800 (+15.7%)	$650K (+13.5%)	0.0%	—	—	CALL	45827U909
—	CRITEO S A	14,600 (+37.7%)	$267K (+40.4%)	0.0%	—	—	PUT	226718954
—	XUNLEI LTD	33,000 (+68.4%)	$185K (+69.4%)	0.0%	—	—	PUT	98419E958
—	TALOS ENERGY INC	28,800 (+52.4%)	$372K (+24.8%)	0.0%	—	—	CALL	87484T908
DRIP	DIREXION SHARES ETF TRUST	47,602 (+8.8%)	$255K (+40.5%)	0.0%	$4.24	—	DAILY S&P OIL &	25460G328
—	ONE GAS INC	4,300 (+43.3%)	$331K (+28.3%)	0.0%	—	—	CALL	68235P908
INTT	INTEST CORP	15,374 (+1.6%)	$279K (+35.3%)	0.0%	$9.37	—	COM	461147100
—	INNOVATIVE SOLUTIONS & SUPPO	43,700 (+25.6%)	$787K (+10.1%)	0.0%	—	—	CALL	45769N905
—	ALLIANT ENERGY CORP	6,200 (+10.7%)	$473K (+17.7%)	0.0%	—	—	PUT	018802958
—	BUZZFEED INC	53,000 (+349.2%)	$77,380 (+977.6%)	0.0%	—	—	PUT	12430A950
—	KONTOOR BRANDS INC	4,800 (+2.1%)	$400K (+21.1%)	0.0%	—	—	CALL	50050N903
TWM	PROSHARES TR	50,957 (+60.1%)	$1.054M (+6.9%)	0.0%	$27.75	—	ULTR RU 2000 NEW	74347G168
—	NANO X IMAGING LTD	82,700 (+14.7%)	$95,932 (-41.4%)	0.0%	—	—	PUT	M70700955
—	TRADEWEB MKTS INC	5,400 (+35.0%)	$538K (+14.3%)	0.0%	—	—	PUT	892672956
—	RPM INTL INC	3,200 (+10.3%)	$356K (+23.4%)	0.0%	—	—	PUT	749685953
—	ARK ETF TR	6,900 (+27.8%)	$272K (+32.7%)	0.0%	—	—	PUT	00214Q958
—	DIREXION SHARES ETF TRUST	51,400 (+20.1%)	$3.377M (-1.9%)	0.0%	—	—	PUT	25460G959
—	BROOKFIELD RENEWABLE CORP	20,900 (+17.4%)	$776K (+9.4%)	0.0%	—	—	CALL	11285B908
—	STREAMEX CORP	97,200 (+584.5%)	$82,649 (+415.1%)	0.0%	—	—	CALL	09073N900
—	B & G FOODS INC	89,100 (+48.7%)	$355K (+23.1%)	0.0%	—	—	CALL	05508R906
—	OPKO HEALTH INC	105,500 (+30.9%)	$158K (+72.2%)	0.0%	—	—	CALL	68375N903
—	CHARGEPOINT HOLDINGS INC	43,700 (+10.6%)	$258K (+34.5%)	0.0%	—	—	PUT	15961R953
—	PROSHARES TR	10,800 (+111.8%)	$607K (+12.2%)	0.0%	—	—	CALL	74348A907
—	GILAT SATELLITE NETWORKS LTD	46,000 (+26.4%)	$612K (+12.0%)	0.0%	—	—	CALL	M51474908
—	UNDER ARMOUR INC	35,900 (+31.5%)	$223K (+41.3%)	0.0%	—	—	PUT	904311956
—	DOUBLEVERIFY HLDGS INC	25,200 (+15.1%)	$273K (+31.3%)	0.0%	—	—	PUT	25862V955
—	UNIVERSAL CORP VA MTNS BK EN	6,800 (+23.6%)	$355K (+22.4%)	0.0%	—	—	CALL	913456909
—	EPAM SYS INC	53,200 (+73.3%)	$4.221M (+1.6%)	0.0%	—	—	PUT	29414B954
—	BORR DRILLING LTD	73,200 (+77.7%)	$302K (+27.2%)	0.0%	—	—	CALL	G1466R903
VNET	VNET GROUP INC	188,840 (+8.9%)	$1.518M (+4.4%)	0.0%	$8.06	—	SPONSORED ADS A	90138A103
—	UPEXI INC	110,800 (+371.5%)	$86,889 (+275.1%)	0.0%	—	—	PUT	39959A955
—	RENTOKIL INITIAL PLC	9,700 (+42.6%)	$278K (+29.6%)	0.0%	—	—	PUT	760125954
—	WOODSIDE ENERGY GROUP LTD	25,900 (+41.5%)	$500K (+14.5%)	0.0%	—	—	PUT	980228958
MBI	MBIA INC	88,511 (+1.7%)	$577K (+12.2%)	0.0%	$6.46	—	COM	55262C100
DGRS	WISDOMTREE TR	5,146 (+12.4%)	$305K (+26.0%)	0.0%	$53.66	—	US S CAP QTY DIV	97717X651
—	MARZETTI COMPANY	3,700 (+42.3%)	$422K (+17.4%)	0.0%	—	—	CALL	513847903
—	OLD REP INTL CORP	10,500 (+14.1%)	$430K (+17.0%)	0.0%	—	—	CALL	680223904
—	PINNACLE WEST CAP CORP	6,700 (+3.1%)	$717K (+9.5%)	0.0%	—	—	PUT	723484951
—	INVESCO MORTGAGE CAPITAL INC	21,300 (+61.4%)	$168K (+57.8%)	0.0%	—	—	PUT	46131B954
—	SONOCO PRODS CO	8,100 (+11.0%)	$456K (+15.6%)	0.0%	—	—	CALL	835495902
—	WAYSTAR HLDG CORP	44,000 (+10.0%)	$903K (-6.3%)	0.0%	—	—	CALL	946784905
—	APTARGROUP INC	2,500 (+25.0%)	$313K (+24.2%)	0.0%	—	—	PUT	038336953
—	BOOZ ALLEN HAMILTON HLDG COR	71,800 (+26.9%)	$4.356M (-1.4%)	0.0%	—	—	PUT	099502956
—	BEYOND MEAT INC	749,500 (+4.7%)	$562K (+11.9%)	0.0%	—	—	PUT	08862E959
—	LIFEMD INC	61,100 (+14.0%)	$252K (+30.4%)	0.0%	—	—	CALL	53216B904
—	INTEST CORP	10,900 (+6.9%)	$198K (+42.2%)	0.0%	—	—	CALL	461147900
—	ALIGHT INC	363,500 (+46.2%)	$204K (+40.5%)	0.0%	—	—	CALL	01626W901
—	IPG PHOTONICS CORP	13,100 (+1.6%)	$1.537M (+4.0%)	0.0%	—	—	CALL	44980X909
—	ARBE ROBOTICS LTD	175,500 (+22.7%)	$146K (+67.0%)	0.0%	—	—	PUT	M1R95N950
RRR	RED ROCK RESORTS INC	4,231 (+3.9%)	$275K (+26.7%)	0.0%	$62.91	—	CL A	75700L108
—	CELLEBRITE DI LTD	13,400 (+34.0%)	$196K (+42.0%)	0.0%	—	—	PUT	M2197Q957
—	GRAPHIC PACKAGING HLDG CO	17,300 (+37.3%)	$183K (+46.0%)	0.0%	—	—	PUT	388689951
—	PALLADYNE AI CORP	51,800 (+22.2%)	$315K (+22.4%)	0.0%	—	—	PUT	80359A955
—	SERITAGE GROWTH PPTYS	59,100 (+69.3%)	$155K (+58.5%)	0.0%	—	—	CALL	81752R900
—	TELUS CORPORATION	17,900 (+73.8%)	$189K (+43.2%)	0.0%	—	—	PUT	87971M953
NNOX	NANO X IMAGING LTD	81,052 (+22.4%)	$94,020 (-37.4%)	0.0%	$2.43	—	ORD SHS	M70700105
—	VANECK ETF TRUST	8,000 (+12.7%)	$412K (+15.8%)	0.0%	—	—	PUT	92189H959
—	CONTANGO SILVER & GOLD INC	17,800 (+48.3%)	$281K (+24.9%)	0.0%	—	—	CALL	21077F900
—	DESCARTES SYS GROUP INC	9,800 (+12.6%)	$679K (+9.0%)	0.0%	—	—	PUT	249906958
—	VERTICAL AEROSPACE LTD	55,100 (+204.4%)	$95,874 (+139.7%)	0.0%	—	—	PUT	G9471C956
—	WEIBO CORP	29,500 (+63.0%)	$214K (+35.2%)	0.0%	—	—	CALL	948596901
PRCT	PROCEPT BIOROBOTICS CORP	24,495 (+23.1%)	$553K (+11.1%)	0.0%	$30.06	—	COM	74276L105
—	AGORA INC	37,900 (+39.3%)	$151K (+57.1%)	0.0%	—	—	CALL	00851L903
—	DIREXION SHARES ETF TRUST	46,400 (+44.5%)	$601K (+10.0%)	0.0%	—	—	CALL	25459W905
SES	SES AI CORPORATION	127,841 (+80.6%)	$123K (+80.3%)	0.0%	$1.54	—	CL A COM	78397Q109
—	COMMERCIAL METALS CO	22,600 (+1.8%)	$1.418M (+4.0%)	0.0%	—	—	CALL	201723903
—	RAMACO RES INC	342,600 (+15.5%)	$4.533M (-1.2%)	0.0%	—	—	PUT	75134P950
—	AMERICAN BITCOIN CORP.	212,900 (+117.0%)	$145K (+59.9%)	0.0%	—	—	CALL	02462A904
SF	STIFEL FINL CORP	7,290 (+18.6%)	$509K (+11.9%)	0.0%	$116.73	—	COM	860630102
INSG	INSEEGO CORP	18,699 (+49.2%)	$193K (+38.6%)	0.0%	$10.82	—	COM NEW	45782B302
—	LEAR CORP	3,200 (+3.2%)	$429K (+14.3%)	0.0%	—	—	CALL	521865904
—	EASTMAN KODAK CO	46,100 (+11.9%)	$426K (+14.4%)	0.0%	—	—	PUT	277461956
—	GRUPO SUPERVIELLE S.A.	24,600 (+25.5%)	$238K (+28.6%)	0.0%	—	—	CALL	40054A908
—	WEIBO CORP	37,400 (+49.6%)	$272K (+24.1%)	0.0%	—	—	PUT	948596951
DSGX	DESCARTES SYS GROUP INC	4,093 (+26.9%)	$283K (+22.8%)	0.0%	$74.25	—	COM	249906108
—	LIFEMD INC	71,000 (+6.1%)	$293K (+21.4%)	0.0%	—	—	PUT	53216B954
—	NEW FOUND GOLD CORP	70,200 (+141.2%)	$108K (+91.5%)	0.0%	—	—	CALL	64440N903
—	PROSHARES TR	34,900 (+87.6%)	$473K (+12.2%)	0.0%	—	—	CALL	74349Y909
—	WORKIVA INC	7,200 (+44.0%)	$349K (+17.1%)	0.0%	—	—	PUT	98139A955
—	EDAP TMS S A	25,800 (+15.7%)	$134K (+61.1%)	0.0%	—	—	PUT	268311957
—	PERION NETWORK LTD	40,600 (+18.0%)	$394K (+14.7%)	0.0%	—	—	PUT	M78673954
—	CONDUENT INC	45,900 (+245.1%)	$67,014 (+293.6%)	0.0%	—	—	CALL	206787903
—	VISTA GOLD CORP	63,400 (+74.2%)	$121K (+69.7%)	0.0%	—	—	CALL	927926903
—	TRIPLE FLAG PRECIOUS METAL	33,900 (+10.4%)	$1.016M (-4.7%)	0.0%	—	—	PUT	89679M954
—	GLADSTONE CAP CORP	13,000 (+11.1%)	$252K (+24.4%)	0.0%	—	—	PUT	376535958
—	ANGEL STUDIOS INC.	28,400 (+57.8%)	$104K (+89.9%)	0.0%	—	—	PUT	034948959
—	UTZ BRANDS INC	26,900 (+34.5%)	$207K (+30.8%)	0.0%	—	—	PUT	918090951
CAN	CANAAN INC	381,250 (+4.2%)	$109K (-30.7%)	0.0%	$0.86	—	SPONSORED ADS	134748102
—	INMODE LTD	22,000 (+10.0%)	$322K (+17.6%)	0.0%	—	—	PUT	M5425M953
—	SES AI CORPORATION	120,600 (+66.8%)	$116K (+66.5%)	0.0%	—	—	PUT	78397Q959
—	TRIPLEPOINT VENTURE GROWTH B	27,700 (+53.9%)	$136K (+51.4%)	0.0%	—	—	PUT	89677Y950
—	METALLA RTY & STREAMING LTD	19,900 (+25.2%)	$151K (+43.7%)	0.0%	—	—	CALL	59124U905
—	PETCO HEALTH & WELLNESS CO I	144,600 (+15.6%)	$393K (+13.1%)	0.0%	—	—	CALL	71601V905
—	STEM INC	22,800 (+52.0%)	$178K (+34.3%)	0.0%	—	—	CALL	85859N900
—	PAYONEER GLOBAL INC	17,500 (+6.7%)	$125K (+57.3%)	0.0%	—	—	PUT	70451X954
—	DORIAN LPG LTD	11,600 (+10.5%)	$403K (+12.3%)	0.0%	—	—	PUT	Y2106R950
—	AXIS CAP HLDGS LTD	2,300 (+15.0%)	$247K (+21.8%)	0.0%	—	—	PUT	G0692U959
—	VANECK ETF TRUST	13,100 (+2.3%)	$1.038M (-4.1%)	0.0%	—	—	CALL	92189F900
—	NOVAGOLD RESOURCES INC	81,700 (+38.0%)	$488K (-8.3%)	0.0%	—	—	CALL	66987E906
—	UNISYS CORP	24,100 (+10.6%)	$88,206 (+95.5%)	0.0%	—	—	PUT	909214956
—	COMSTOCK INC	24,100 (+28.2%)	$100K (+74.8%)	0.0%	—	—	CALL	205750909
—	OCEAN PWR TECHNOLOGIES INC	414,400 (+119.6%)	$109K (+64.4%)	0.0%	—	—	CALL	674870906
—	KIMCO REALTY CORP	13,200 (+1.5%)	$335K (+14.6%)	0.0%	—	—	PUT	49446R959
—	ARHAUS INC	23,300 (+2.2%)	$196K (+26.9%)	0.0%	—	—	CALL	04035M902
—	TEUCRIUM COMMODITY TR	75,900 (+4.4%)	$1.672M (-2.4%)	0.0%	—	—	CALL	88166A900
SILJ	AMPLIFY ETF TR	28,893 (+8.7%)	$749K (-5.2%)	0.0%	$11.64	—	JR SILV MINE ETF	032108649
SLVR	SPROTT FDS TR	13,010 (+25.8%)	$653K (+6.7%)	0.0%	$54.65	—	SILVER MINERS	85208P873
EUAD	SPINNAKER ETF SERIES	7,032 (+11.9%)	$297K (+15.8%)	0.0%	$40.89	—	SELE STO EUR ETF	84858T772
—	GRAFTECH INTL LTD SR NT	23,900 (+60.4%)	$141K (+39.8%)	0.0%	—	—	CALL	384313907
—	NABORS INDUSTRIES LTD	30,800 (+4.1%)	$2.588M (+1.6%)	0.0%	—	—	CALL	G6359F907
VUZI	VUZIX CORP	23,235 (+96.6%)	$67,382 (+146.8%)	0.0%	$2.91	—	COM NEW	92921W300
—	SEADRILL LTD	5,800 (+1.8%)	$219K (-15.4%)	0.0%	—	—	CALL	G7997W902
—	ENCORE ENERGY CORP	79,700 (+119.6%)	$104K (+59.8%)	0.0%	—	—	PUT	29259W950
—	QUANTUM SI INC	261,800 (+5.0%)	$232K (+20.0%)	0.0%	—	—	PUT	74765K955
TPVG	TRIPLEPOINT VENTURE GROWTH B	21,431 (+58.4%)	$105K (+55.9%)	0.0%	$5.66	—	COM	89677Y100
—	VUZIX CORP	41,100 (+16.1%)	$119K (+45.8%)	0.0%	—	—	CALL	92921W900
—	KKR REAL ESTATE FIN TR INC	36,800 (+4.8%)	$252K (+17.2%)	0.0%	—	—	PUT	48251K950
—	B & G FOODS INC	97,700 (+10.4%)	$389K (-8.7%)	0.0%	—	—	PUT	05508R956
ARDX	ARDELYX INC	36,248 (+46.6%)	$185K (+24.8%)	0.0%	$6.45	—	COM	039697107
—	PAYSAFE LIMITED	19,500 (+21.9%)	$146K (+33.7%)	0.0%	—	—	CALL	G6964L906
—	WEATHERFORD INTL PLC	17,500 (+19.0%)	$1.426M (+2.6%)	0.0%	—	—	PUT	G48833958
—	INTER & CO INC	26,800 (+94.2%)	$146K (+32.5%)	0.0%	—	—	CALL	G4R20B907
—	BRINKS CO	5,200 (+18.2%)	$491K (+7.8%)	0.0%	—	—	PUT	109696954
REXR	REXFORD INDL RLTY INC	15,711 (+4.7%)	$526K (+7.1%)	0.0%	$37.62	—	COM	76169C100
—	TIDAL TRUST II	21,200 (+21.8%)	$171K (+25.7%)	0.0%	—	—	PUT	88636J959
—	ALLEGION PLC	1,800 (+20.0%)	$253K (+16.0%)	0.0%	—	—	PUT	G0176J959
EVGO	EVGO INC	150,844 (+2.5%)	$288K (+13.8%)	0.0%	$4.41	—	CL A COM	30052F100
—	RING ENERGY INC	98,600 (+6.9%)	$106K (-24.5%)	0.0%	—	—	PUT	76680V958
BWMN	BOWMAN CONSULTING GROUP LTD	25,435 (+2.1%)	$743K (+4.9%)	0.0%	$34.47	—	COM	103002101
—	INNOVIZ TECHNOLOGIES LTD	116,500 (+35.9%)	$88,680 (+63.6%)	0.0%	—	—	PUT	M5R635958
—	NEXTDOOR HOLDINGS INC	22,900 (+81.7%)	$51,983 (+194.7%)	0.0%	—	—	CALL	65345M908
—	VILLAGE FARMS INTL INC	103,900 (+21.9%)	$208K (-14.1%)	0.0%	—	—	CALL	92707Y908
—	CONMED CORP	8,600 (+22.9%)	$281K (+13.7%)	0.0%	—	—	CALL	207410901
—	VERA BRADLEY INC	21,900 (+34.4%)	$85,191 (+65.4%)	0.0%	—	—	CALL	92335C906
BZUN	BAOZUN INC	31,069 (+36.8%)	$87,925 (+61.9%)	0.0%	$2.51	—	SPONSORED ADR	06684L103
—	COMMUNITY HEALTH SYS INC NEW	26,700 (+41.3%)	$89,178 (+60.5%)	0.0%	—	—	PUT	203668958
—	KARTOON STUDIOS INC.	75,800 (+131.8%)	$53,818 (+163.7%)	0.0%	—	—	CALL	37229T909
HCAT	HEALTH CATALYST INC	28,163 (+52.6%)	$56,044 (+139.2%)	0.0%	$2.09	—	COM	42225T107
—	VIPSHOP HLDGS LTD	46,200 (+25.2%)	$613K (+5.6%)	0.0%	—	—	PUT	92763W953
—	ATLAS LITHIUM CORP	47,000 (+45.1%)	$173K (+23.1%)	0.0%	—	—	CALL	105861906
—	TWENTY ONE CAP INC	40,500 (+54.0%)	$200K (+19.1%)	0.0%	—	—	PUT	90138L959
—	AURORA CANNABIS INC	87,500 (+3.7%)	$244K (-11.5%)	0.0%	—	—	CALL	05156X900
—	CLEARWATER PAPER CORP	21,000 (+1.4%)	$329K (+10.6%)	0.0%	—	—	CALL	18538R903
—	LEGALZOOM COM INC	24,200 (+17.5%)	$148K (+27.0%)	0.0%	—	—	PUT	52466B953
—	CHEGG INC	66,900 (+37.7%)	$67,569 (+87.6%)	0.0%	—	—	PUT	163092959
ZBH	ZIMMER BIOMET HOLDINGS INC	6,787 (+11.0%)	$584K (+5.7%)	0.0%	$91.10	—	COM	98956P102
XP	XP INC	19,621 (+6.6%)	$319K (-9.0%)	0.0%	$17.58	—	CL A	G98239109
—	GRANITESHARES ETF TR	25,900 (+17.7%)	$135K (-18.8%)	0.0%	—	—	PUT	38747R959
—	OSI SYSTEMS INC	3,500 (+16.7%)	$765K (-3.9%)	0.0%	—	—	PUT	671044955
—	BLINK CHARGING CO	161,000 (+26.2%)	$103K (+42.4%)	0.0%	—	—	PUT	09354A950
—	SES AI CORPORATION	121,700 (+35.7%)	$117K (+35.4%)	0.0%	—	—	CALL	78397Q909
NOMD	NOMAD FOODS LTD	17,500 (+4.2%)	$192K (+18.8%)	0.0%	$12.30	—	USD ORD SHS	G6564A105
DNUT	KRISPY KREME INC	44,646 (+18.7%)	$158K (+23.6%)	0.0%	$7.07	—	COM	50101L106
GPRO	GOPRO INC	192,886 (+23.4%)	$150K (+24.7%)	0.0%	$1.39	—	CL A	38268T103
—	PORTILLOS INC	304,900 (+9.4%)	$1.445M (-2.0%)	0.0%	—	—	PUT	73642K956
—	GOLD ROYALTY CORP	111,200 (+43.5%)	$307K (+10.6%)	0.0%	—	—	CALL	38071H906
—	EVGO INC	67,300 (+16.6%)	$129K (+29.5%)	0.0%	—	—	CALL	30052F900
—	BLACKSTONE MORTGAGE TRUST IN	106,100 (+14.8%)	$1.798M (+1.6%)	0.0%	—	—	PUT	09257W950
—	NET POWER INC	27,400 (+151.4%)	$45,758 (+169.1%)	0.0%	—	—	PUT	64107A955
—	SOLID POWER INC	77,200 (+35.0%)	$200K (+16.5%)	0.0%	—	—	PUT	83422N955
—	ALLIANCE RESOURCE PARTNERS L	67,200 (+13.3%)	$1.611M (-1.7%)	0.0%	—	—	CALL	01877R908
—	AMERICAN BATTERY TECHNOLOGY	218,500 (+3.2%)	$618K (+4.6%)	0.0%	—	—	PUT	02451V959
—	MICROVISION INC DEL	192,200 (+37.7%)	$62,849 (-29.8%)	0.0%	—	—	PUT	594960954
—	INVESCO CURRENCYSHARES BRIT	2,200 (+10.0%)	$281K (+10.3%)	0.0%	—	—	PUT	46138M959
—	ARDELYX INC	40,100 (+4.2%)	$205K (-11.3%)	0.0%	—	—	PUT	039697957
—	AEMETIS INC	51,400 (+48.6%)	$84,296 (-23.6%)	0.0%	—	—	PUT	00770K952
—	VISTA GOLD CORP	33,900 (+71.2%)	$64,749 (+66.8%)	0.0%	—	—	PUT	927926953
—	LSB INDS INC	45,500 (+31.1%)	$492K (-4.9%)	0.0%	—	—	CALL	502160904
PLBY	PLAYBOY INC	34,415 (+210.0%)	$41,986 (+148.8%)	0.0%	$1.44	—	COM	72814P109
DEFT	DEFI TECHNOLOGIES INC	121,742 (+74.8%)	$62,600 (+62.7%)	0.0%	$0.70	—	COM	244916102
—	NOUVEAU MONDE GRAPHITE INC	49,900 (+118.9%)	$74,850 (+46.6%)	0.0%	—	—	PUT	66979W952
—	CHILDRENS PL INC NEW	129,500 (+17.2%)	$395K (+6.4%)	0.0%	—	—	CALL	168905907
ORC	ORCHID IS CAP INC	26,747 (+15.5%)	$186K (+14.5%)	0.0%	$7.02	—	COM NEW	68571X301
—	HUYA INC	30,200 (+7.5%)	$69,460 (-25.1%)	0.0%	—	—	CALL	44852D908
—	MELCO RESORTS AND ENTMNT LTD	198,300 (+10.2%)	$1.045M (+2.3%)	0.0%	—	—	CALL	585464900
—	AGENUS INC	24,100 (+58.6%)	$73,746 (+45.3%)	0.0%	—	—	PUT	00847G954
—	LLOYDS BANKING GROUP PLC	15,800 (+14.5%)	$92,114 (+32.7%)	0.0%	—	—	PUT	539439959
—	ARBOR REALTY TRUST INC	234,200 (+44.8%)	$1.269M (+1.8%)	0.0%	—	—	CALL	038923908
—	TXO PARTNERS	33,700 (+6.3%)	$421K (+5.6%)	0.0%	—	—	CALL	87313P903
—	BAOZUN INC	29,500 (+15.2%)	$83,485 (+36.4%)	0.0%	—	—	PUT	06684L953
—	GEMINI SPACE STA INC	127,600 (+8.1%)	$544K (+4.2%)	0.0%	—	—	CALL	36866J905
CERS	CERUS CORP	15,230 (+21.5%)	$44,472 (+94.9%)	0.0%	$2.44	—	COM	157085101
REK	PROSHARES TR	19,320 (+1.4%)	$302K (-6.7%)	0.0%	$16.63	—	SHRT RL EST FD	74347G366
—	VERISK ANALYTICS INC	20,200 (+6.3%)	$3.627M (+0.6%)	0.0%	—	—	PUT	92345Y956
ORBS	EIGHTCO HOLDINGS INC	123,859 (+76.7%)	$86,144 (+31.8%)	0.0%	$1.12	—	COM	22890A302
—	PROSHARES TR	37,200 (+90.8%)	$796K (+2.7%)	0.0%	—	—	CALL	74350P902
—	CURIOSITYSTREAM INC	21,500 (+73.4%)	$57,190 (+55.8%)	0.0%	—	—	PUT	23130Q957
—	ISHARES TR	3,600 (+5.9%)	$362K (+5.9%)	0.0%	—	—	CALL	46436E908
—	SERVICE PPTYS TR	20,500 (+89.8%)	$34,645 (+136.7%)	0.0%	—	—	PUT	81761L952
—	COMMERCIAL VEH GROUP INC	12,000 (+15.4%)	$55,440 (+56.3%)	0.0%	—	—	CALL	202608905
—	ARBE ROBOTICS LTD	65,100 (+14.6%)	$54,033 (+55.9%)	0.0%	—	—	CALL	M1R95N900
UTZ	UTZ BRANDS INC	21,252 (+16.4%)	$164K (+13.2%)	0.0%	$9.78	—	COM CL A	918090101
—	BABCOCK & WILCOX ENTERPRISES	86,900 (+2.6%)	$1.225M (-1.5%)	0.0%	—	—	PUT	05614L959
—	LIVEPERSON INC	36,500 (+6.7%)	$69,350 (-20.5%)	0.0%	—	—	CALL	538146909
—	FIGS INC	16,600 (+61.2%)	$170K (+11.6%)	0.0%	—	—	PUT	30260D953
—	HUYA INC	23,500 (+8.3%)	$54,050 (-24.5%)	0.0%	—	—	PUT	44852D958
MVST	MICROVAST HOLDINGS INC	249,491 (+36.4%)	$292K (+6.4%)	0.0%	$2.46	—	COM	59516C106
—	PROSHARES TR	12,400 (+12.7%)	$188K (+10.1%)	0.0%	—	—	CALL	74347R901
—	CANAAN INC	450,700 (+32.7%)	$129K (-11.8%)	0.0%	—	—	PUT	134748952
—	GRAND CANYON ED INC	3,800 (+15.2%)	$544K (-3.1%)	0.0%	—	—	PUT	38526M956
PDYN	PALLADYNE AI CORP	16,790 (+20.0%)	$102K (+20.2%)	0.0%	$6.56	—	COM NEW	80359A205
—	MATTEL INC	82,200 (+3.1%)	$1.141M (-1.5%)	0.0%	—	—	PUT	577081952
—	FORWARD AIR CORP	21,900 (+31.1%)	$296K (+6.0%)	0.0%	—	—	CALL	34986A904
—	DEFI TECHNOLOGIES INC	212,400 (+27.0%)	$109K (+18.2%)	0.0%	—	—	CALL	244916902
—	ODYSSEY MARINE EXPL INC	176,800 (+10.3%)	$150K (+12.5%)	0.0%	—	—	CALL	676118901
—	OPTIMUM COMMUNICATIONS INC	25,800 (+59.3%)	$37,410 (+77.6%)	0.0%	—	—	CALL	02156K903
DBI	DESIGNER BRANDS INC	12,758 (+24.1%)	$74,379 (+27.1%)	0.0%	$6.94	—	CL A	250565108
—	GRANITESHARES ETF TR	44,500 (+35.7%)	$232K (-6.4%)	0.0%	—	—	CALL	38747R909
TNK	TEEKAY TANKERS LTD	19,248 (+11.6%)	$1.249M (-1.2%)	0.0%	$64.50	—	CL A	G8726X106
—	BRAZE INC	54,600 (+7.5%)	$1.184M (-1.3%)	0.0%	—	—	PUT	10576N952
—	LEXINFINTECH HLDGS LTD	37,300 (+39.2%)	$73,481 (+25.8%)	0.0%	—	—	CALL	528877903
OPTT	OCEAN PWR TECHNOLOGIES INC	103,241 (+200.6%)	$27,049 (+125.1%)	0.0%	$0.33	—	COM NEW	674870506
—	OBSIDIAN ENERGY LTD	18,700 (+6.3%)	$152K (-8.8%)	0.0%	—	—	PUT	674482953
—	DEFI TECHNOLOGIES INC	131,000 (+36.7%)	$67,360 (+27.3%)	0.0%	—	—	PUT	244916952
—	STREAMEX CORP	66,200 (+77.5%)	$56,290 (+33.6%)	0.0%	—	—	PUT	09073N950
—	VISIONWAVE HOLDINGS INC	47,100 (+3.1%)	$203K (-6.5%)	0.0%	—	—	CALL	927950905
—	TRX GOLD CORPORATION	24,400 (+7.5%)	$20,130 (-40.9%)	0.0%	—	—	PUT	87283P959
—	BLEND LABS INC	29,100 (+36.0%)	$49,761 (+36.8%)	0.0%	—	—	PUT	09352U958
—	SNDL INC	234,600 (+2.0%)	$317K (+4.3%)	0.0%	—	—	CALL	83307B901
—	ARIS MINING CORPORATION	15,700 (+31.9%)	$234K (+5.9%)	0.0%	—	—	PUT	04040Y959
—	DOLBY LABORATORIES INC	7,100 (+18.3%)	$373K (+3.6%)	0.0%	—	—	CALL	25659T907
BXMT	BLACKSTONE MORTGAGE TRUST IN	52,945 (+11.4%)	$897K (-1.4%)	0.0%	$18.91	—	COM CL A	09257W100
GEVO	GEVO INC	43,111 (+127.0%)	$64,666 (+24.7%)	0.0%	$1.70	—	COM PAR	374396406
—	FARADAY FUTURE INTLGT ELEC I	108,800 (+140.7%)	$25,078 (+101.9%)	0.0%	—	—	PUT	307359955
—	NEW FORTRESS ENERGY INC	58,600 (+2.8%)	$21,278 (-36.7%)	0.0%	—	—	CALL	644393900
—	MICROVAST HOLDINGS INC	232,100 (+22.7%)	$272K (-4.3%)	0.0%	—	—	PUT	59516C956
—	FARADAY FUTURE INTLGT ELEC I	385,800 (+37.9%)	$88,927 (+15.7%)	0.0%	—	—	CALL	307359905
—	OCUGEN INC	71,800 (+7.2%)	$110K (-9.4%)	0.0%	—	—	PUT	67577C955
—	1 800 FLOWERS COM INC	23,400 (+1.3%)	$81,432 (+16.0%)	0.0%	—	—	CALL	68243Q906
—	SOLID POWER INC	87,100 (+21.8%)	$226K (+5.2%)	0.0%	—	—	CALL	83422N905
—	LEXINFINTECH HLDGS LTD	57,700 (+22.5%)	$114K (+10.7%)	0.0%	—	—	PUT	528877953
REKR	REKOR SYSTEMS INC	101,393 (+2.1%)	$70,458 (-13.5%)	0.0%	$1.17	—	COM	759419104
—	NATIONAL FUEL GAS CO	3,300 (+26.9%)	$255K (+4.3%)	0.0%	—	—	PUT	636180951
—	ISHARES S&P GSCI COMMODITY-	15,700 (+15.4%)	$449K (+2.4%)	0.0%	—	—	CALL	46428R907
—	READY CAPITAL CORP	20,600 (+29.6%)	$36,050 (+40.0%)	0.0%	—	—	CALL	75574U901
—	GEVO INC	29,700 (+48.5%)	$44,550 (-18.4%)	0.0%	—	—	PUT	374396956
—	GAOTU TECHEDU INC	210,200 (+14.8%)	$349K (-2.8%)	0.0%	—	—	CALL	36257Y909
—	WRAP TECHNOLOGIES INC	82,500 (+31.4%)	$106K (+10.0%)	0.0%	—	—	CALL	98212N907
DCGO	DOCGO INC	37,430 (+127.8%)	$19,318 (+86.9%)	0.0%	$0.64	—	COM	256086109
—	ALIGN TECHNOLOGY INC	318,800 (+1.6%)	$53.77M (-0.0%)	0.0%	—	—	PUT	016255951
—	ARMSTRONG WORLD INDS INC NEW	1,800 (+5.9%)	$289K (+3.1%)	0.0%	—	—	PUT	04247X952
—	ADVANCED FLOWER CAP INC	16,900 (+8.3%)	$52,390 (+19.1%)	0.0%	—	—	CALL	00109K905
—	AI FINL CORP	50,300 (+48.4%)	$29,431 (-21.8%)	0.0%	—	—	CALL	47089W904
GEOS	GEOSPACE TECHNOLOGIES CORP	23,132 (+71.4%)	$157K (-4.9%)	0.0%	$14.34	—	COM	37364X109
HTZ	HERTZ GLOBAL HLDGS INC	188,157 (+99.8%)	$426K (-1.9%)	0.0%	$3.73	—	COM NEW	42806J700
—	GAOTU TECHEDU INC	35,100 (+35.5%)	$58,266 (+14.8%)	0.0%	—	—	PUT	36257Y959
—	PILGRIMS PRIDE CORP	11,400 (+37.3%)	$320K (+2.2%)	0.0%	—	—	PUT	72147K958
—	TRX GOLD CORPORATION	92,000 (+100.0%)	$75,900 (+10.0%)	0.0%	—	—	CALL	87283P909
—	AIRO GROUP HLDGS INC	17,600 (+8.6%)	$130K (+5.6%)	0.0%	—	—	PUT	009422956
—	VANGUARD BD INDEX FDS	2,900 (+3.6%)	$213K (+3.2%)	0.0%	—	—	PUT	921937955
—	ORGANIGRAM GLOBAL INC	32,200 (+61.0%)	$32,844 (+22.6%)	0.0%	—	—	PUT	68617J950
UPXI	UPEXI INC	52,768 (+9.8%)	$41,381 (-12.7%)	0.0%	$1.47	—	COM NEW	39959A205
—	BLACK STONE MINERALS L P	19,600 (+5.9%)	$274K (-2.1%)	0.0%	—	—	CALL	09225M901
—	KOREA ELEC PWR CORP	13,200 (+22.2%)	$160K (+3.8%)	0.0%	—	—	PUT	500631956
—	AMERICAS GOLD AND SILVER COR	165,400 (+11.4%)	$781K (+0.7%)	0.0%	—	—	PUT	03062D953
—	GRABAGUN DIGITAL HLDGS INC	88,900 (+35.5%)	$203K (+2.7%)	0.0%	—	—	CALL	38387Q905
—	FINGERMOTION INC	83,600 (+125.9%)	$31,626 (-14.1%)	0.0%	—	—	CALL	31788K908
SUIG	SUI GROUP HOLDINGS LIMITED	23,887 (+26.7%)	$27,709 (+21.5%)	0.0%	$1.47	—	COM NEW	59982U200
—	PAYLOCITY HLDG CORP	10,600 (+2.9%)	$1.108M (-0.4%)	0.0%	—	—	CALL	70438V906
LBTYK	LIBERTY GLOBAL LTD	15,788 (+3.8%)	$174K (-2.7%)	0.0%	$11.14	—	COM CL C	G61188127
—	EVOLUTION PETE CORP	41,900 (+20.7%)	$154K (-3.0%)	0.0%	—	—	CALL	30049A907
PTLO	PORTILLOS INC	244,875 (+12.1%)	$1.161M (+0.4%)	0.0%	$8.95	—	COM CL A	73642K106
—	INOVIO PHARMACEUTICALS INC	17,900 (+27.9%)	$19,690 (-19.2%)	0.0%	—	—	PUT	45773H959
BLND	BLEND LABS INC	51,074 (+5.0%)	$87,337 (+5.6%)	0.0%	$2.39	—	CL A	09352U108
SLQT	SELECTQUOTE INC	15,472 (+15.6%)	$13,013 (+54.5%)	0.0%	$1.21	—	COM	816307300
—	AGENUS INC	26,900 (+15.0%)	$82,314 (+5.3%)	0.0%	—	—	CALL	00847G904
—	MICROBOT MED INC	124,600 (+25.7%)	$243K (+1.7%)	0.0%	—	—	CALL	59503A904
FINV	FINVOLUTION GROUP	37,682 (+2.3%)	$180K (+2.3%)	0.0%	$8.15	—	SPONSORED ADS	31810T101
—	PERMIAN RESOURCES CORP	206,700 (+15.9%)	$3.805M (+0.1%)	0.0%	—	—	CALL	71424F905
BGS	B & G FOODS INC	39,406 (+18.5%)	$157K (-2.0%)	0.0%	$4.53	—	COM	05508R106
—	TUYA INC	22,400 (+21.7%)	$39,424 (-7.2%)	0.0%	—	—	PUT	90114C957
—	NEWS CORP NEW	38,500 (+1.3%)	$1.08M (-0.3%)	0.0%	—	—	CALL	65249B908
—	DIANA SHIPPING INC	19,200 (+28.9%)	$40,320 (+8.2%)	0.0%	—	—	CALL	Y2066G904
VERI	VERITONE INC	49,936 (+38.3%)	$68,412 (-3.8%)	0.0%	$4.27	—	COM	92347M100
—	GRAY MEDIA INC	15,100 (+4.9%)	$59,947 (-4.1%)	0.0%	—	—	CALL	389375906
—	FINVOLUTION GROUP	44,000 (+1.1%)	$211K (+1.1%)	0.0%	—	—	PUT	31810T951
—	TUYA INC	14,100 (+20.5%)	$24,816 (-8.2%)	0.0%	—	—	CALL	90114C907
—	URANIUM RTY CORP	74,000 (+32.6%)	$206K (+1.0%)	0.0%	—	—	PUT	91702V951
TMQ	TRILOGY METALS INC NEW	97,996 (+2.9%)	$344K (+0.6%)	0.0%	$4.83	—	COM	89621C105
NRDY	NERDY INC	14,588 (+3.5%)	$13,364 (+16.2%)	0.0%	$1.01	—	CL A COM	64081V109
—	LARGO INC	31,700 (+61.7%)	$20,104 (-8.4%)	0.0%	—	—	PUT	517097951
WTI	W & T OFFSHORE INC	12,597 (+3.5%)	$39,681 (-4.4%)	0.0%	$2.14	—	COM	92922P106
—	BLEND LABS INC	11,800 (+8.3%)	$20,178 (+8.9%)	0.0%	—	—	CALL	09352U908
—	GENASYS INC	15,800 (+13.7%)	$26,860 (+6.2%)	0.0%	—	—	CALL	36872P903
BTE	BAYTEX ENERGY CORP	18,148 (+14.1%)	$72,592 (+2.1%)	0.0%	$3.52	—	COM	07317Q105
—	DINGDONG CAYMAN LTD	35,400 (+36.2%)	$68,322 (+2.2%)	0.0%	—	—	PUT	25445D951
—	TAKEDA PHARMACEUTICAL CO LTD	17,600 (+15.0%)	$282K (-0.4%)	0.0%	—	—	CALL	874060905
—	THE REAL BROKERAGE INC	15,900 (+43.2%)	$28,938 (+4.3%)	0.0%	—	—	CALL	75585H906
—	HAFNIA LTD	13,600 (+13.3%)	$90,304 (-1.0%)	0.0%	—	—	CALL	Y2990R901
—	HAIN CELESTIAL GROUP INC	14,900 (+34.2%)	$8,347 (+7.8%)	0.0%	—	—	CALL	405217900
—	ATLAS LITHIUM CORP	44,400 (+17.5%)	$164K (-0.4%)	0.0%	—	—	PUT	105861956
HAIN	HAIN CELESTIAL GROUP INC	28,369 (+28.5%)	$15,892 (+3.2%)	0.0%	$0.97	—	COM	405217100
—	NANO X IMAGING LTD	96,400 (+96.3%)	$112K (+0.3%)	0.0%	—	—	CALL	M70700905
—	COMTECH TELECOMMUNICATIONS C	39,000 (+58.5%)	$81,900 (+0.3%)	0.0%	—	—	PUT	205826959

Exited Positions (734)

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

Value $284M Shares 436,397 Est. Cost $650.34 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $166M Shares 4,332,641 Est. Cost $47.57 Unrealized —

— HONEYWELL INTL INC 0.0%

Value $103M Shares 454,600 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $96.99M Shares 337,290 Est. Cost $294.05 Unrealized —

— HONEYWELL INTL INC 0.0%

Value $71.15M Shares 314,800 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $69.72M Shares 4,404,430 Est. Cost $17.45 Unrealized —

— CARNIVAL CORP 0.0%

Value $65.81M Shares 2,542,900 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $62.09M Shares 305,221 Est. Cost $200.65 Unrealized —

— CARNIVAL CORP 0.0%

Value $56.54M Shares 2,184,800 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $45.48M Shares 126,717 Est. Cost $407.04 Unrealized —

— PROSHARES TR II 0.0%

Value $30.22M Shares 1,178,700 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $29.48M Shares 802,198 Est. Cost $42.25 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $26.82M Shares 291,255 Est. Cost $109.74 Unrealized —

AXTI AXT INC 0.0%

Value $25.98M Shares 456,014 Est. Cost $22.70 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $24.22M Shares 74,042 Est. Cost $268.35 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $23.39M Shares 647,514 Est. Cost $35.62 Unrealized —

GE GE AEROSPACE 0.0%

Value $22.67M Shares 79,895 Est. Cost $318.19 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $21.92M Shares 684,714 Est. Cost $40.17 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $21.89M Shares 282,498 Est. Cost $101.39 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $19.3M Shares 176,073 Est. Cost $115.25 Unrealized —

TER TERADYNE INC 0.0%

Value $18.96M Shares 63,952 Est. Cost $265.87 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $18.39M Shares 383,819 Est. Cost $47.01 Unrealized —

IGV ISHARES TR 0.0%

Value $17.76M Shares 221,893 Est. Cost $80.05 Unrealized —

— PROSHARES TR II 0.0%

Value $15.24M Shares 691,200 Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $13.96M Shares 563,670 Est. Cost $23.86 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $13.85M Shares 19,006 Est. Cost $873.79 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $13.51M Shares 143,928 Est. Cost $116.12 Unrealized —

EMB ISHARES TR 0.0%

Value $13.33M Shares 141,944 Est. Cost $94.15 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $11.5M Shares 213,408 Est. Cost $55.87 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $10.9M Shares 12,483 Est. Cost $736.93 Unrealized —

— ASCENDIS PHARMA A/S 0.0%

Value $10.8M Shares 47,200 Est. Cost — Unrealized —

— SEABRIDGE GOLD INC 0.0%

Value $10.28M Shares 362,900 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $10.18M Shares 74,888 Est. Cost $85.98 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $9.676M Shares 81,570 Est. Cost $141.16 Unrealized —

HUM HUMANA INC 0.0%

Value $9.4M Shares 54,214 Est. Cost $223.53 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $9.357M Shares 47,903 Est. Cost $183.13 Unrealized —

— SEABRIDGE GOLD INC 0.0%

Value $9.191M Shares 324,300 Est. Cost — Unrealized —

— COTERRA ENERGY INC 0.0%

Value $9.052M Shares 257,600 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $8.551M Shares 173,206 Est. Cost $49.37 Unrealized —

— PROSHARES TR 0.0%

Value $8.248M Shares 885,900 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $8.102M Shares 53,894 Est. Cost $148.52 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.842M Shares 72,244 Est. Cost $103.81 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $7.842M Shares 84,600 Est. Cost $92.69 Unrealized —

RACE FERRARI N V 0.0%

Value $7.453M Shares 22,022 Est. Cost $400.15 Unrealized —

SOXX ISHARES TR 0.0%

Value $7.283M Shares 22,161 Est. Cost $275.40 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $6.962M Shares 72,167 Est. Cost $110.30 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $6.802M Shares 240,027 Est. Cost $21.75 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $6.696M Shares 444,941 Est. Cost $16.32 Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $6.565M Shares 68,100 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $6.447M Shares 19,602 Est. Cost $364.59 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $6.297M Shares 30,994 Est. Cost $249.49 Unrealized —

UNP UNION PAC CORP 0.0%

Value $6.217M Shares 25,623 Est. Cost $243.32 Unrealized —

— GRANITESHARES ETF TR 0.0%

Value $6.136M Shares 633,500 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $6.09M Shares 277,557 Est. Cost $32.68 Unrealized —

— DUPONT DE NEMOURS INC 0.0%

Value $6.05M Shares 132,100 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $5.874M Shares 5,502 Est. Cost $1466.95 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $5.845M Shares 25,858 Est. Cost $203.95 Unrealized —

TLT ISHARES TR 0.0%

Value $5.524M Shares 63,718 Est. Cost $90.82 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.518M Shares 97,354 Est. Cost $56.68 Unrealized —

— GRANITESHARES ETF TR 0.0%

Value $5.305M Shares 546,100 Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $4.86M Shares 218,236 Est. Cost $28.92 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $4.851M Shares 187,425 Est. Cost $31.02 Unrealized —

PTC PTC INC 0.0%

Value $4.814M Shares 33,788 Est. Cost $160.93 Unrealized —

RKT ROCKET COS INC 0.0%

Value $4.542M Shares 318,761 Est. Cost $17.78 Unrealized —

XYZ BLOCK INC 0.0%

Value $4.431M Shares 73,627 Est. Cost $68.98 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $4.431M Shares 107,363 Est. Cost $57.88 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $4.343M Shares 290,281 Est. Cost $13.43 Unrealized —

NOK NOKIA CORP 0.0%

Value $4.291M Shares 533,681 Est. Cost $7.67 Unrealized —

— PROSHARES TR 0.0%

Value $4.227M Shares 131,300 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $4.176M Shares 76,955 Est. Cost $48.26 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $4.173M Shares 22,570 Est. Cost $204.40 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.992M Shares 85,989 Est. Cost $53.66 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.963M Shares 18,702 Est. Cost $171.51 Unrealized —

— PROSHARES TR 0.0%

Value $3.95M Shares 424,300 Est. Cost — Unrealized —

— GRANITESHARES ETF TR 0.0%

Value $3.947M Shares 276,900 Est. Cost — Unrealized —

— PROSHARES TR II 0.0%

Value $3.944M Shares 474,000 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $3.939M Shares 18,946 Est. Cost $204.74 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $3.917M Shares 9,224 Est. Cost $526.80 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.891M Shares 35,329 Est. Cost $110.23 Unrealized —

— PROSHARES TR II 0.0%

Value $3.876M Shares 465,900 Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $3.751M Shares 11,930 Est. Cost $408.48 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $3.699M Shares 33,197 Est. Cost $133.99 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $3.561M Shares 13,951 Est. Cost $255.28 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $3.428M Shares 56,147 Est. Cost $56.08 Unrealized —

NTRA NATERA INC 0.0%

Value $3.417M Shares 17,088 Est. Cost $225.87 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $3.35M Shares 37,192 Est. Cost $84.67 Unrealized —

— DUPONT DE NEMOURS INC 0.0%

Value $3.339M Shares 72,900 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $3.251M Shares 53,637 Est. Cost $107.13 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $3.239M Shares 18,458 Est. Cost $128.86 Unrealized —

UPRO PROSHARES TR 0.0%

Value $3.215M Shares 33,148 Est. Cost $96.98 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $3.199M Shares 69,256 Est. Cost $46.19 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $3.172M Shares 9,221 Est. Cost $363.10 Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $3.162M Shares 32,800 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $3.106M Shares 44,774 Est. Cost $69.37 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $3.061M Shares 28,060 Est. Cost $148.60 Unrealized —

— BITFARMS LTD 0.0%

Value $2.97M Shares 1,523,200 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $2.934M Shares 20,794 Est. Cost $114.03 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.909M Shares 33,697 Est. Cost $79.12 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $2.891M Shares 37,485 Est. Cost $80.56 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $2.891M Shares 139,331 Est. Cost $16.03 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $2.883M Shares 34,059 Est. Cost $92.53 Unrealized —

MUU DIREXION SHARES ETF TRUST 0.0%

Value $2.76M Shares 22,928 Est. Cost $120.38 Unrealized —

— GRANITESHARES ETF TR 0.0%

Value $2.754M Shares 170,400 Est. Cost — Unrealized —

DPST DIREXION SHARES ETF TRUST 0.0%

Value $2.694M Shares 27,872 Est. Cost $96.93 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $2.672M Shares 13,251 Est. Cost $205.58 Unrealized —

— GRANITESHARES ETF TR 0.0%

Value $2.659M Shares 35,900 Est. Cost — Unrealized —

— ENVIRI CORP 0.0%

Value $2.517M Shares 128,300 Est. Cost — Unrealized —

— INVESTMENT MANAGERS SER TR I 0.0%

Value $2.508M Shares 102,000 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $2.444M Shares 26,866 Est. Cost $71.53 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2.426M Shares 24,902 Est. Cost $65.27 Unrealized —

CPRT COPART INC 0.0%

Value $2.425M Shares 73,041 Est. Cost $51.00 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.384M Shares 16,644 Est. Cost $156.84 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $2.383M Shares 59,232 Est. Cost $22.97 Unrealized —

GOOG ALPHABET INC 0.0%

Value $2.347M Shares 8,180 Est. Cost $237.99 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $2.321M Shares 25,800 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $2.265M Shares 43,772 Est. Cost $54.98 Unrealized —

NVD GRANITESHARES ETF TR 0.0%

Value $2.222M Shares 294,286 Est. Cost $7.55 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $2.193M Shares 36,834 Est. Cost $60.34 Unrealized —

— ASCENDIS PHARMA A/S 0.0%

Value $2.127M Shares 9,300 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.125M Shares 41,942 Est. Cost $47.09 Unrealized —

TOST TOAST INC 0.0%

Value $2.102M Shares 79,287 Est. Cost $39.03 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $2.097M Shares 44,028 Est. Cost $32.98 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $2.096M Shares 145,234 Est. Cost $19.37 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $2.088M Shares 23,200 Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $2.062M Shares 10,055 Est. Cost $206.81 Unrealized —

BXP BXP INC 0.0%

Value $2.051M Shares 39,525 Est. Cost $67.82 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.024M Shares 4,533 Est. Cost $467.55 Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.994M Shares 37,451 Est. Cost $55.79 Unrealized —

LYFT LYFT INC 0.0%

Value $1.923M Shares 144,592 Est. Cost $18.02 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $1.88M Shares 50,709 Est. Cost $24.63 Unrealized —

METD DIREXION SHARES ETF TRUST 0.0%

Value $1.865M Shares 105,235 Est. Cost $16.56 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $1.864M Shares 111,562 Est. Cost $27.61 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $1.847M Shares 27,809 Est. Cost $61.47 Unrealized —

— TASEKO MINES LTD 0.0%

Value $1.833M Shares 284,200 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1.81M Shares 21,948 Est. Cost $82.49 Unrealized —

— AVISTA CORP 0.0%

Value $1.81M Shares 45,100 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $1.804M Shares 12,490 Est. Cost $149.88 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1.802M Shares 18,505 Est. Cost $77.50 Unrealized —

SSG PROSHARES TR 0.0%

Value $1.799M Shares 59,975 Est. Cost $30.33 Unrealized —

WEN WENDYS CO 0.0%

Value $1.781M Shares 256,317 Est. Cost $12.17 Unrealized —

CRH CRH PLC 0.0%

Value $1.775M Shares 16,889 Est. Cost $124.33 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1.76M Shares 5,386 Est. Cost $331.23 Unrealized —

IEFA ISHARES TR 0.0%

Value $1.736M Shares 19,173 Est. Cost $90.53 Unrealized —

MET METLIFE INC 0.0%

Value $1.723M Shares 24,369 Est. Cost $77.44 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1.715M Shares 27,492 Est. Cost $51.88 Unrealized —

AVA AVISTA CORP 0.0%

Value $1.69M Shares 42,115 Est. Cost $40.83 Unrealized —

— TRAVEL PLUS LEISURE CO 0.0%

Value $1.674M Shares 24,200 Est. Cost — Unrealized —

MSFD DIREXION SHARES ETF TRUST 0.0%

Value $1.673M Shares 113,506 Est. Cost $11.66 Unrealized —

— GRANITESHARES ETF TR 0.0%

Value $1.659M Shares 15,600 Est. Cost — Unrealized —

KOLD PROSHARES TR II 0.0%

Value $1.658M Shares 76,357 Est. Cost $31.58 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.636M Shares 6,008 Est. Cost $306.77 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $1.584M Shares 66,875 Est. Cost $25.46 Unrealized —

— COTERRA ENERGY INC 0.0%

Value $1.56M Shares 44,400 Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $1.55M Shares 67,263 Est. Cost $23.59 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.534M Shares 17,801 Est. Cost $89.63 Unrealized —

— LKQ CORP 0.0%

Value $1.527M Shares 52,000 Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value $1.523M Shares 67,529 Est. Cost $24.79 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.515M Shares 16,648 Est. Cost $89.32 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.511M Shares 23,541 Est. Cost $66.96 Unrealized —

— ESTABLISHMENT LABS HLDGS INC 0.0%

Value $1.51M Shares 26,600 Est. Cost — Unrealized —

VIXY PROSHARES TR II 0.0%

Value $1.509M Shares 43,927 Est. Cost $34.35 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.503M Shares 35,558 Est. Cost $58.80 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.485M Shares 70,202 Est. Cost $20.95 Unrealized —

AMZD DIREXION SHARES ETF TRUST 0.0%

Value $1.479M Shares 134,434 Est. Cost $11.00 Unrealized —

NAIL DIREXION SHARES ETF TRUST 0.0%

Value $1.473M Shares 38,815 Est. Cost $45.47 Unrealized —

UCC PROSHARES TR 0.0%

Value $1.472M Shares 34,672 Est. Cost $42.45 Unrealized —

— CLEARWATER ANALYTICS HLDGS I 0.0%

Value $1.421M Shares 60,100 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1.399M Shares 35,662 Est. Cost $42.71 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $1.395M Shares 119,760 Est. Cost $20.15 Unrealized —

— APELLIS PHARMACEUTICALS INC 0.0%

Value $1.392M Shares 34,600 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $1.389M Shares 13,570 Est. Cost $101.87 Unrealized —

— MGIC INVT CORP WIS 0.0%

Value $1.383M Shares 52,700 Est. Cost — Unrealized —

— BRIGHTHOUSE FINL INC 0.0%

Value $1.383M Shares 23,100 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1.379M Shares 82,088 Est. Cost $27.48 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $1.371M Shares 10,686 Est. Cost $137.87 Unrealized —

ETHT PROSHARES TR 0.0%

Value $1.365M Shares 91,126 Est. Cost $14.98 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.357M Shares 14,074 Est. Cost $104.16 Unrealized —

VICR VICOR CORP 0.0%

Value $1.338M Shares 8,309 Est. Cost $85.01 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.298M Shares 22,786 Est. Cost $54.71 Unrealized —

— PROSHARES TR 0.0%

Value $1.296M Shares 48,600 Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $1.276M Shares 1,747 Est. Cost $730.25 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $1.273M Shares 72,420 Est. Cost $20.16 Unrealized —

— SOLENO THERAPEUTICS INC 0.0%

Value $1.272M Shares 38,000 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $1.268M Shares 93,825 Est. Cost $10.80 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.258M Shares 7,293 Est. Cost $197.49 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1.236M Shares 8,655 Est. Cost $158.61 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.215M Shares 9,112 Est. Cost $164.37 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $1.187M Shares 268,469 Est. Cost $7.81 Unrealized —

SRS PROSHARES TR 0.0%

Value $1.182M Shares 24,782 Est. Cost $48.77 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $1.181M Shares 39,392 Est. Cost $29.99 Unrealized —

SN SHARKNINJA INC 0.0%

Value $1.168M Shares 11,027 Est. Cost $122.72 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $1.155M Shares 146,724 Est. Cost $8.17 Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.128M Shares 24,002 Est. Cost $45.79 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $1.102M Shares 28,973 Est. Cost $41.88 Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $1.094M Shares 24,600 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.091M Shares 2,454 Est. Cost $500.27 Unrealized —

DFEN DIREXION SHARES ETF TRUST 0.0%

Value $1.073M Shares 17,006 Est. Cost $68.75 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1.062M Shares 9,012 Est. Cost $152.40 Unrealized —

LINE LINEAGE INC 0.0%

Value $1.059M Shares 32,312 Est. Cost $32.76 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.024M Shares 5,227 Est. Cost $190.57 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $1.019M Shares 28,440 Est. Cost $49.39 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $1.014M Shares 22,718 Est. Cost $44.62 Unrealized —

— BITFARMS LTD 0.0%

Value $989K Shares 507,300 Est. Cost — Unrealized —

WDCX INVESTMENT MANAGERS SER TR I 0.0%

Value $980K Shares 36,037 Est. Cost $27.20 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $963K Shares 3,609 Est. Cost $271.07 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $962K Shares 19,900 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $957K Shares 3,491 Est. Cost $338.92 Unrealized —

— BLACKLINE INC 0.0%

Value $940K Shares 25,400 Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $890K Shares 6,082 Est. Cost $190.69 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $889K Shares 13,884 Est. Cost $64.01 Unrealized —

— VANGUARD MUN BD FDS 0.0%

Value $888K Shares 17,800 Est. Cost — Unrealized —

— MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $879K Shares 51,800 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $874K Shares 9,351 Est. Cost $93.09 Unrealized —

TS TENARIS S A 0.0%

Value $873K Shares 15,003 Est. Cost $58.18 Unrealized —

WAT WATERS CORP 0.0%

Value $873K Shares 2,931 Est. Cost $367.10 Unrealized —

— ETF OPPORTUNITIES TRUST 0.0%

Value $855K Shares 484,700 Est. Cost — Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $850K Shares 36,046 Est. Cost $22.46 Unrealized —

— ISHARES TR 0.0%

Value $849K Shares 11,800 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $845K Shares 13,072 Est. Cost $73.62 Unrealized —

— ETF OPPORTUNITIES TRUST 0.0%

Value $845K Shares 456,200 Est. Cost — Unrealized —

— ARCELLX INC 0.0%

Value $838K Shares 7,300 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $832K Shares 31,614 Est. Cost $30.82 Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $825K Shares 82,900 Est. Cost — Unrealized —

CRWG THEMES ETF TR 0.0%

Value $824K Shares 347,675 Est. Cost $2.37 Unrealized —

CONL GRANITESHARES ETF TR 0.0%

Value $814K Shares 116,216 Est. Cost $7.00 Unrealized —

— H WORLD GROUP LTD 0.0%

Value $805K Shares 16,000 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $801K Shares 8,244 Est. Cost $89.52 Unrealized —

— SURGERY PARTNERS INC 0.0%

Value $800K Shares 67,100 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $792K Shares 3,617 Est. Cost $216.60 Unrealized —

— PROSHARES TR 0.0%

Value $782K Shares 24,300 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $776K Shares 9,350 Est. Cost $88.18 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $775K Shares 15,297 Est. Cost $64.03 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $774K Shares 67,521 Est. Cost $11.46 Unrealized —

GREK GLOBAL X FDS 0.0%

Value $769K Shares 12,035 Est. Cost $63.87 Unrealized —

— INVESTMENT MANAGERS SER TR I 0.0%

Value $767K Shares 31,200 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $762K Shares 12,131 Est. Cost $72.08 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $757K Shares 75,557 Est. Cost $8.85 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $756K Shares 9,445 Est. Cost $81.94 Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $756K Shares 17,000 Est. Cost — Unrealized —

— INVESTMENT MANAGERS SER TR I 0.0%

Value $753K Shares 68,900 Est. Cost — Unrealized —

— ENVIRI CORP 0.0%

Value $751K Shares 38,300 Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $747K Shares 14,535 Est. Cost $48.49 Unrealized —

QURE UNIQURE NV 0.0%

Value $737K Shares 45,080 Est. Cost $23.55 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $732K Shares 12,551 Est. Cost $43.52 Unrealized —

— PROPETRO HLDG CORP 0.0%

Value $722K Shares 50,100 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $718K Shares 8,195 Est. Cost $94.02 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $716K Shares 3,308 Est. Cost $240.41 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $714K Shares 5,921 Est. Cost $108.82 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $711K Shares 66,707 Est. Cost $13.37 Unrealized —

— FULL TRUCK ALLIANCE CO LTD 0.0%

Value $696K Shares 83,800 Est. Cost — Unrealized —

— SPROTT FDS TR 0.0%

Value $695K Shares 15,300 Est. Cost — Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $691K Shares 11,501 Est. Cost $40.08 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $685K Shares 18,723 Est. Cost $47.42 Unrealized —

— TWIST BIOSCIENCE CORP 0.0%

Value $680K Shares 14,300 Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $679K Shares 41,624 Est. Cost $18.27 Unrealized —

BL BLACKLINE INC 0.0%

Value $674K Shares 18,216 Est. Cost $46.64 Unrealized —

— VANECK ETF TRUST 0.0%

Value $673K Shares 26,800 Est. Cost — Unrealized —

— DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $667K Shares 31,100 Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $660K Shares 56,704 Est. Cost $12.66 Unrealized —

— SALLY BEAUTY HLDGS INC 0.0%

Value $656K Shares 47,400 Est. Cost — Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $656K Shares 59,789 Est. Cost $12.89 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $652K Shares 4,951 Est. Cost $134.33 Unrealized —

DVA DAVITA INC 0.0%

Value $648K Shares 4,217 Est. Cost $149.47 Unrealized —

SDP PROSHARES TR 0.0%

Value $643K Shares 60,212 Est. Cost $12.47 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $636K Shares 7,721 Est. Cost $130.33 Unrealized —

— CHAMPION HOMES INC 0.0%

Value $632K Shares 8,500 Est. Cost — Unrealized —

— PENSKE AUTOMOTIVE GRP INC 0.0%

Value $628K Shares 4,200 Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $627K Shares 6,736 Est. Cost $89.10 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $608K Shares 1,460 Est. Cost $422.16 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $608K Shares 13,818 Est. Cost $37.41 Unrealized —

IREZ INVESTMENT MANAGERS SER TR I 0.0%

Value $603K Shares 20,047 Est. Cost $30.09 Unrealized —

— GENESIS ENERGY L P 0.0%

Value $603K Shares 33,800 Est. Cost — Unrealized —

UGE PROSHARES TR 0.0%

Value $601K Shares 32,634 Est. Cost $18.43 Unrealized —

SHY ISHARES TR 0.0%

Value $601K Shares 7,276 Est. Cost $82.57 Unrealized —

VTR VENTAS INC 0.0%

Value $600K Shares 7,331 Est. Cost $77.33 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $599K Shares 706 Est. Cost $699.66 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $594K Shares 11,518 Est. Cost $77.43 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $590K Shares 1,246 Est. Cost $463.73 Unrealized —

IWML UBS AG LONDON BRANCH 0.0%

Value $589K Shares 25,375 Est. Cost $17.06 Unrealized —

— MASIMO CORP 0.0%

Value $587K Shares 3,300 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $587K Shares 7,097 Est. Cost $100.58 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $585K Shares 42,121 Est. Cost $14.28 Unrealized —

— SOLENO THERAPEUTICS INC 0.0%

Value $583K Shares 17,400 Est. Cost — Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $582K Shares 6,697 Est. Cost $102.83 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $582K Shares 38,934 Est. Cost $14.95 Unrealized —

— CATALYST PHARMACEUTICALS INC 0.0%

Value $582K Shares 23,500 Est. Cost — Unrealized —

— INVESTMENT MANAGERS SER TR I 0.0%

Value $580K Shares 19,600 Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $573K Shares 18,500 Est. Cost — Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $567K Shares 14,577 Est. Cost $42.00 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $558K Shares 4,800 Est. Cost — Unrealized —

BDCZ UBS AG LONDON BRANCH 0.0%

Value $554K Shares 36,765 Est. Cost $19.03 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $554K Shares 22,059 Est. Cost $25.11 Unrealized —

LII LENNOX INTL INC 0.0%

Value $547K Shares 1,178 Est. Cost $526.73 Unrealized —

GRMN GARMIN LTD 0.0%

Value $546K Shares 2,352 Est. Cost $214.52 Unrealized —

AMCR AMCOR PLC 0.0%

Value $546K Shares 13,725 Est. Cost $45.83 Unrealized —

DOG PROSHARES TR 0.0%

Value $544K Shares 22,259 Est. Cost $24.42 Unrealized —

— WEBSTER FINL CORP 0.0%

Value $541K Shares 7,800 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $538K Shares 1,240 Est. Cost $400.79 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $536K Shares 25,257 Est. Cost $16.82 Unrealized —

— ATMOS ENERGY CORP 0.0%

Value $536K Shares 2,900 Est. Cost — Unrealized —

— LISTED FDS TR 0.0%

Value $536K Shares 139,500 Est. Cost — Unrealized —

— STURM RUGER & CO INC 0.0%

Value $533K Shares 13,300 Est. Cost — Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $525K Shares 21,979 Est. Cost $23.88 Unrealized —

APLX INVESTMENT MANAGERS SER TR I 0.0%

Value $525K Shares 48,000 Est. Cost $10.93 Unrealized —

MLPR UBS AG LONDON BRANCH 0.0%

Value $525K Shares 7,427 Est. Cost $70.62 Unrealized —

— TENARIS S A 0.0%

Value $518K Shares 8,900 Est. Cost — Unrealized —

— MASIMO CORP 0.0%

Value $516K Shares 2,900 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $502K Shares 7,233 Est. Cost $66.47 Unrealized —

— DELUXE CORP MEDIUM TERM NTS 0.0%

Value $501K Shares 18,200 Est. Cost — Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $498K Shares 25,754 Est. Cost $18.59 Unrealized —

EZA ISHARES INC 0.0%

Value $498K Shares 7,341 Est. Cost $67.80 Unrealized —

— DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $497K Shares 23,200 Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $495K Shares 11,585 Est. Cost $32.64 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $489K Shares 4,406 Est. Cost $111.06 Unrealized —

— INVESTMENT MANAGERS SER TR I 0.0%

Value $486K Shares 44,500 Est. Cost — Unrealized —

— TRINET GROUP INC 0.0%

Value $481K Shares 13,200 Est. Cost — Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $480K Shares 8,974 Est. Cost $53.53 Unrealized —

RKLX TIDAL TRUST II 0.0%

Value $474K Shares 18,535 Est. Cost $25.57 Unrealized —

— PROSHARES TR 0.0%

Value $467K Shares 17,500 Est. Cost — Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $463K Shares 32,135 Est. Cost $26.33 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $463K Shares 19,804 Est. Cost $27.27 Unrealized —

— HAMILTON INSURANCE GROUP LTD 0.0%

Value $462K Shares 15,500 Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $461K Shares 35,500 Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $460K Shares 3,457 Est. Cost $145.62 Unrealized —

— MONARCH CASINO & RESORT INC 0.0%

Value $459K Shares 4,800 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $459K Shares 3,097 Est. Cost $148.10 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $457K Shares 3,153 Est. Cost $123.54 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $456K Shares 9,758 Est. Cost $46.74 Unrealized —

COPJ SPROTT FDS TR 0.0%

Value $455K Shares 11,687 Est. Cost $38.97 Unrealized —

— RENASANT CORP 0.0%

Value $455K Shares 12,600 Est. Cost — Unrealized —

— VANGUARD INDEX FDS 0.0%

Value $453K Shares 1,500 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $451K Shares 28,848 Est. Cost $17.89 Unrealized —

— APELLIS PHARMACEUTICALS INC 0.0%

Value $451K Shares 11,200 Est. Cost — Unrealized —

— RUSH ENTERPRISES INC 0.0%

Value $450K Shares 6,800 Est. Cost — Unrealized —

— STRATEGIC ED INC 0.0%

Value $448K Shares 5,400 Est. Cost — Unrealized —

— ARCELLX INC 0.0%

Value $448K Shares 3,900 Est. Cost — Unrealized —

IYW ISHARES TR 0.0%

Value $444K Shares 2,449 Est. Cost $181.42 Unrealized —

TBT PROSHARES TR 0.0%

Value $441K Shares 12,536 Est. Cost $34.96 Unrealized —

NBIL GRANITESHARES ETF TR 0.0%

Value $434K Shares 41,878 Est. Cost $10.36 Unrealized —

— TIDAL TRUST II 0.0%

Value $427K Shares 32,900 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $427K Shares 7,312 Est. Cost $65.34 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $426K Shares 8,629 Est. Cost $56.25 Unrealized —

— PROSHARES TR 0.0%

Value $425K Shares 10,300 Est. Cost — Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $424K Shares 7,730 Est. Cost $54.81 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $422K Shares 2,555 Est. Cost $184.57 Unrealized —

BRRR COINSHARES BITCOIN ETF 0.0%

Value $422K Shares 22,050 Est. Cost $19.13 Unrealized —

— ISHARES INC 0.0%

Value $418K Shares 7,700 Est. Cost — Unrealized —

— KNIFE RIVER CORP 0.0%

Value $416K Shares 5,100 Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $416K Shares 5,944 Est. Cost $85.47 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $415K Shares 9,881 Est. Cost $41.96 Unrealized —

NTGR NETGEAR INC 0.0%

Value $415K Shares 18,979 Est. Cost $21.64 Unrealized —

ALC ALCON AG 0.0%

Value $412K Shares 5,474 Est. Cost $80.48 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $411K Shares 1,591 Est. Cost $272.40 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $410K Shares 19,979 Est. Cost $20.80 Unrealized —

TSLR GRANITESHARES ETF TR 0.0%

Value $408K Shares 19,734 Est. Cost $20.67 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $407K Shares 78,595 Est. Cost $6.98 Unrealized —

MTUM ISHARES TR 0.0%

Value $406K Shares 1,692 Est. Cost $239.99 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $406K Shares 1,333 Est. Cost $336.02 Unrealized —

— SUMMIT MIDSTREAM CORPORATION 0.0%

Value $405K Shares 13,400 Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $403K Shares 15,300 Est. Cost — Unrealized —

— INVESTMENT MANAGERS SER TR I 0.0%

Value $403K Shares 14,800 Est. Cost — Unrealized —

ULTY TIDAL TRUST II 0.0%

Value $402K Shares 13,099 Est. Cost $37.33 Unrealized —

RVTY REVVITY INC 0.0%

Value $400K Shares 4,563 Est. Cost $104.83 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $395K Shares 5,422 Est. Cost $90.59 Unrealized —

XXRP LISTED FDS TR 0.0%

Value $395K Shares 102,804 Est. Cost $9.37 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $393K Shares 9,170 Est. Cost $43.77 Unrealized —

SCO PROSHARES TR II 0.0%

Value $392K Shares 47,102 Est. Cost $11.88 Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $391K Shares 96,376 Est. Cost $5.19 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $391K Shares 5,973 Est. Cost $63.98 Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value $390K Shares 12,300 Est. Cost — Unrealized —

— GREENBRIER COS INC 0.0%

Value $390K Shares 7,400 Est. Cost — Unrealized —

— RADNET INC 0.0%

Value $386K Shares 6,900 Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $385K Shares 3,386 Est. Cost $138.88 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $380K Shares 39,623 Est. Cost $7.11 Unrealized —

— PROSHARES TR 0.0%

Value $379K Shares 102,700 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $378K Shares 1,710 Est. Cost $255.43 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $378K Shares 31,676 Est. Cost $15.26 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $377K Shares 7,508 Est. Cost $47.36 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $370K Shares 3,380 Est. Cost $109.47 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $368K Shares 1,268 Est. Cost $271.49 Unrealized —

NVDQ ETF OPPORTUNITIES TRUST 0.0%

Value $368K Shares 20,976 Est. Cost $17.55 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $365K Shares 6,700 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $364K Shares 4,286 Est. Cost $85.02 Unrealized —

IEI ISHARES TR 0.0%

Value $360K Shares 3,033 Est. Cost $118.60 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $358K Shares 1,936 Est. Cost $171.49 Unrealized —

EPR EPR PPTYS 0.0%

Value $358K Shares 7,157 Est. Cost $49.96 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $354K Shares 13,483 Est. Cost $27.03 Unrealized —

— INTEGER HLDGS CORP 0.0%

Value $352K Shares 4,000 Est. Cost — Unrealized —

— DYNAMIX CORP 0.0%

Value $352K Shares 33,600 Est. Cost — Unrealized —

PYPG THEMES ETF TR 0.0%

Value $350K Shares 59,115 Est. Cost $5.92 Unrealized —

CONI GRANITESHARES ETF TR 0.0%

Value $350K Shares 5,688 Est. Cost $61.55 Unrealized —

FIGG THEMES ETF TR 0.0%

Value $349K Shares 292,891 Est. Cost $1.19 Unrealized —

— GOLUB CAP BDC INC 0.0%

Value $347K Shares 27,400 Est. Cost — Unrealized —

— SLM CORP 0.0%

Value $347K Shares 16,200 Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $347K Shares 5,131 Est. Cost $85.27 Unrealized —

— BKV CORP 0.0%

Value $345K Shares 12,100 Est. Cost — Unrealized —

IWDL UBS AG LONDON BRANCH 0.0%

Value $343K Shares 6,996 Est. Cost $49.06 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $342K Shares 2,325 Est. Cost $158.03 Unrealized —

— JAKKS PAC INC 0.0%

Value $341K Shares 17,100 Est. Cost — Unrealized —

TUR ISHARES INC 0.0%

Value $340K Shares 8,804 Est. Cost $38.65 Unrealized —

— CUSTOMERS BANCORP INC 0.0%

Value $340K Shares 4,900 Est. Cost — Unrealized —

— LISTED FDS TR 0.0%

Value $339K Shares 88,300 Est. Cost — Unrealized —

— MINISO GROUP HLDG LTD 0.0%

Value $337K Shares 20,800 Est. Cost — Unrealized —

— HUB GROUP INC 0.0%

Value $335K Shares 9,300 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $332K Shares 10,475 Est. Cost $37.13 Unrealized —

— MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $332K Shares 17,800 Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $332K Shares 50,497 Est. Cost $8.37 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $331K Shares 1,911 Est. Cost $173.04 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $330K Shares 11,765 Est. Cost $35.68 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $329K Shares 3,820 Est. Cost $97.40 Unrealized —

BOIL PROSHARES TR II 0.0%

Value $329K Shares 20,381 Est. Cost $22.90 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $328K Shares 11,683 Est. Cost $31.41 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $328K Shares 74,294 Est. Cost $5.14 Unrealized —

ASHR DBX ETF TR 0.0%

Value $328K Shares 10,058 Est. Cost $32.85 Unrealized —

— TELUS CORPORATION 0.0%

Value $327K Shares 25,500 Est. Cost — Unrealized —

— CHEFS WHSE INC 0.0%

Value $327K Shares 5,500 Est. Cost — Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $327K Shares 10,723 Est. Cost $34.29 Unrealized —

MIDU DIREXION SHARES ETF TRUST 0.0%

Value $325K Shares 6,262 Est. Cost $51.94 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $325K Shares 21,195 Est. Cost $15.34 Unrealized —

— THEMES ETF TR 0.0%

Value $324K Shares 119,300 Est. Cost — Unrealized —

— AMERICAN HOMES 4 RENT 0.0%

Value $324K Shares 11,600 Est. Cost — Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $324K Shares 17,894 Est. Cost $21.74 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $323K Shares 3,958 Est. Cost $79.02 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $323K Shares 189,985 Est. Cost $2.15 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $321K Shares 674 Est. Cost $456.62 Unrealized —

— GLOBAL X FDS 0.0%

Value $319K Shares 5,000 Est. Cost — Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $318K Shares 3,069 Est. Cost $103.76 Unrealized —

REAL THE REALREAL INC 0.0%

Value $318K Shares 35,045 Est. Cost $14.23 Unrealized —

— NCR ATLEOS CORPORATION 0.0%

Value $318K Shares 7,300 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $318K Shares 13,436 Est. Cost $23.83 Unrealized —

— TREVI THERAPEUTICS INC 0.0%

Value $315K Shares 26,400 Est. Cost — Unrealized —

— ETHAN ALLEN INTERIORS INC 0.0%

Value $312K Shares 14,000 Est. Cost — Unrealized —

— RELX PLC 0.0%

Value $312K Shares 9,400 Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $310K Shares 5,700 Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $309K Shares 5,931 Est. Cost $55.33 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $309K Shares 9,746 Est. Cost $31.69 Unrealized —

— UNITED PARKS & RESORTS INC 0.0%

Value $304K Shares 9,300 Est. Cost — Unrealized —

BLD TOPBUILD COR 0.0%

Value $304K Shares 864 Est. Cost $491.84 Unrealized —

— CITI TRENDS INC 0.0%

Value $303K Shares 7,000 Est. Cost — Unrealized —

— MOVADO GROUP INC 0.0%

Value $303K Shares 12,400 Est. Cost — Unrealized —

ETHV VANECK ETHEREUM TR 0.0%

Value $302K Shares 9,854 Est. Cost $30.65 Unrealized —

EZPW EZCORP INC 0.0%

Value $294K Shares 11,600 Est. Cost $22.79 Unrealized —

— ISHARES INC 0.0%

Value $294K Shares 5,200 Est. Cost — Unrealized —

— SARATOGA INVT CORP 0.0%

Value $293K Shares 13,400 Est. Cost — Unrealized —

USML UBS AG LONDON BRANCH 0.0%

Value $292K Shares 7,267 Est. Cost $40.23 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $291K Shares 4,213 Est. Cost $57.91 Unrealized —

— PROSHARES TR 0.0%

Value $291K Shares 11,200 Est. Cost — Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $290K Shares 9,191 Est. Cost $31.58 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $290K Shares 24,324 Est. Cost $8.36 Unrealized —

— THEMES ETF TR 0.0%

Value $289K Shares 16,900 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $288K Shares 1,356 Est. Cost $226.32 Unrealized —

— ISHARES TR 0.0%

Value $287K Shares 3,100 Est. Cost — Unrealized —

— ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $287K Shares 7,800 Est. Cost — Unrealized —

FUBO FUBOTV INC 0.0%

Value $287K Shares 30,307 Est. Cost $9.46 Unrealized —

OGN ORGANON & CO 0.0%

Value $285K Shares 47,531 Est. Cost $8.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $284K Shares 4,429 Est. Cost $64.08 Unrealized —

— JAZZ PHARMACEUTICALS PLC 0.0%

Value $284K Shares 1,500 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $283K Shares 11,440 Est. Cost $26.04 Unrealized —

— KINETIK HOLDINGS INC 0.0%

Value $281K Shares 5,800 Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $281K Shares 6,800 Est. Cost — Unrealized —

— RELMADA THERAPEUTICS INC 0.0%

Value $278K Shares 39,900 Est. Cost — Unrealized —

— GLOBAL NET LEASE INC 0.0%

Value $273K Shares 29,200 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $273K Shares 4,188 Est. Cost $58.19 Unrealized —

SPYU BANK MONTREAL MEDIUM 0.0%

Value $271K Shares 13,010 Est. Cost $20.84 Unrealized —

SCDL UBS AG LONDON BRANCH 0.0%

Value $271K Shares 5,499 Est. Cost $49.27 Unrealized —

IHI ISHARES TR 0.0%

Value $270K Shares 5,066 Est. Cost $62.15 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $270K Shares 5,160 Est. Cost $60.72 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $269K Shares 5,661 Est. Cost $44.18 Unrealized —

— OGE ENERGY CORP 0.0%

Value $269K Shares 5,600 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $268K Shares 6,637 Est. Cost $56.92 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $268K Shares 33,703 Est. Cost $9.42 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $267K Shares 6,915 Est. Cost $38.66 Unrealized —

LEN LENNAR CORP 0.0%

Value $267K Shares 3,078 Est. Cost $114.46 Unrealized —

— LIVANOVA PLC 0.0%

Value $267K Shares 4,200 Est. Cost — Unrealized —

— TWO HARBORS INVENTMENT CORPO 0.0%

Value $266K Shares 23,300 Est. Cost — Unrealized —

— PAYMENTUS HOLDINGS INC 0.0%

Value $264K Shares 10,400 Est. Cost — Unrealized —

MSOX ADVISORSHARES TR 0.0%

Value $264K Shares 122,698 Est. Cost $4.48 Unrealized —

— DORMAN PRODS INC 0.0%

Value $261K Shares 2,500 Est. Cost — Unrealized —

— CASTLE BIOSCIENCES INC 0.0%

Value $260K Shares 10,600 Est. Cost — Unrealized —

— F N B CORP 0.0%

Value $259K Shares 15,500 Est. Cost — Unrealized —

LABU DIREXION SHARES ETF TRUST 0.0%

Value $259K Shares 1,558 Est. Cost $93.61 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $258K Shares 2,418 Est. Cost $106.69 Unrealized —

— THEMES ETF TR 0.0%

Value $257K Shares 124,000 Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $256K Shares 25,000 Est. Cost — Unrealized —

— COVISTA INC 0.0%

Value $254K Shares 2,200 Est. Cost — Unrealized —

DAMD TIDAL TRUST II 0.0%

Value $253K Shares 12,511 Est. Cost $20.20 Unrealized —

SMCX TIDAL TRUST II 0.0%

Value $252K Shares 29,556 Est. Cost $8.54 Unrealized —

— TASEKO MINES LTD 0.0%

Value $250K Shares 38,800 Est. Cost — Unrealized —

ELIL DIREXION SHARES ETF TRUST 0.0%

Value $250K Shares 12,928 Est. Cost $19.33 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $249K Shares 5,582 Est. Cost $51.29 Unrealized —

HOOZ TIDAL TRUST II 0.0%

Value $248K Shares 6,080 Est. Cost $40.71 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $247K Shares 1,513 Est. Cost $163.58 Unrealized —

— FIGS INC 0.0%

Value $247K Shares 16,700 Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $247K Shares 4,944 Est. Cost $49.89 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value $246K Shares 10,900 Est. Cost — Unrealized —

— ETHAN ALLEN INTERIORS INC 0.0%

Value $245K Shares 11,000 Est. Cost — Unrealized —

— ETFIS SER TR I 0.0%

Value $244K Shares 12,000 Est. Cost — Unrealized —

— APOLLO COML REAL ESTATE FIN 0.0%

Value $244K Shares 23,100 Est. Cost — Unrealized —

— DELEK LOGISTICS PARTNERS LP 0.0%

Value $244K Shares 4,900 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $244K Shares 17,585 Est. Cost $15.73 Unrealized —

TYD DIREXION SHARES ETF TRUST 0.0%

Value $244K Shares 9,935 Est. Cost $25.42 Unrealized —

— ESAB CORPORATION 0.0%

Value $242K Shares 2,500 Est. Cost — Unrealized —

— HIGHPEAK ENERGY INC 0.0%

Value $242K Shares 35,000 Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $241K Shares 25,761 Est. Cost $9.36 Unrealized —

— FERROVIAL SE 0.0%

Value $241K Shares 3,700 Est. Cost — Unrealized —

— SAFEHOLD INC 0.0%

Value $239K Shares 17,700 Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $239K Shares 6,983 Est. Cost $30.40 Unrealized —

— CHINA YUCHAI INTL LTD 0.0%

Value $239K Shares 6,200 Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $237K Shares 14,600 Est. Cost — Unrealized —

— THEMES ETF TR 0.0%

Value $236K Shares 13,800 Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $235K Shares 7,600 Est. Cost — Unrealized —

IRE TIDAL TRUST II 0.0%

Value $234K Shares 17,905 Est. Cost $13.05 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $234K Shares 10,956 Est. Cost $15.78 Unrealized —

— LANDS END INC NEW 0.0%

Value $233K Shares 20,700 Est. Cost — Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $231K Shares 24,354 Est. Cost $7.02 Unrealized —

— RAYONIER ADVANCED MATLS INC 0.0%

Value $230K Shares 20,800 Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $229K Shares 12,400 Est. Cost — Unrealized —

— DIME CMNTY BANCSHARES INC 0.0%

Value $227K Shares 6,700 Est. Cost — Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $226K Shares 19,063 Est. Cost $11.85 Unrealized —

— CRINETICS PHARMACEUTICALS IN 0.0%

Value $225K Shares 6,200 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $225K Shares 896 Est. Cost $279.23 Unrealized —

— TERNIUM SA 0.0%

Value $225K Shares 5,600 Est. Cost — Unrealized —

— VANGUARD MUN BD FDS 0.0%

Value $225K Shares 4,500 Est. Cost — Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $224K Shares 22,471 Est. Cost $8.58 Unrealized —

— IAC INC 0.0%

Value $224K Shares 5,600 Est. Cost — Unrealized —

— ENDAVA PLC 0.0%

Value $223K Shares 50,400 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $221K Shares 4,538 Est. Cost $37.20 Unrealized —

— SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $221K Shares 3,000 Est. Cost — Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $221K Shares 25,000 Est. Cost — Unrealized —

— KENNAMETAL INC 0.0%

Value $220K Shares 6,100 Est. Cost — Unrealized —

— BALCHEM CORP 0.0%

Value $220K Shares 1,300 Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 0.0%

Value $220K Shares 16,100 Est. Cost — Unrealized —

— MISTRAS GROUP INC 0.0%

Value $220K Shares 14,900 Est. Cost — Unrealized —

— THEMES ETF TR 0.0%

Value $220K Shares 80,900 Est. Cost — Unrealized —

— ZEPP HEALTH CORPORATION 0.0%

Value $220K Shares 18,400 Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $220K Shares 8,506 Est. Cost $26.57 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $219K Shares 8,307 Est. Cost $16.23 Unrealized —

— SPROTT FDS TR 0.0%

Value $218K Shares 4,800 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $218K Shares 3,688 Est. Cost $50.50 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $215K Shares 6,587 Est. Cost $32.64 Unrealized —

— ELEMENTAL RTY CORP 0.0%

Value $215K Shares 11,400 Est. Cost — Unrealized —

— BITWISE ETHEREUM ETF 0.0%

Value $215K Shares 14,300 Est. Cost — Unrealized —

— SMITHFIELD FOODS INC 0.0%

Value $213K Shares 7,600 Est. Cost — Unrealized —

— AVIAT NETWORKS INC 0.0%

Value $213K Shares 9,400 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $212K Shares 4,896 Est. Cost $45.22 Unrealized —

— HOLOGIC INC 0.0%

Value $212K Shares 2,800 Est. Cost — Unrealized —

— TIPTREE INC 0.0%

Value $212K Shares 12,500 Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $211K Shares 19,554 Est. Cost $9.11 Unrealized —

— PAYONEER GLOBAL INC 0.0%

Value $210K Shares 43,500 Est. Cost — Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $210K Shares 18,377 Est. Cost $11.42 Unrealized —

RXD PROSHARES TR 0.0%

Value $209K Shares 20,581 Est. Cost $10.14 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $208K Shares 4,186 Est. Cost $49.69 Unrealized —

ATKR ATKORE INC 0.0%

Value $206K Shares 3,500 Est. Cost $68.08 Unrealized —

— STELLUS CAP INVT CORP 0.0%

Value $205K Shares 22,300 Est. Cost — Unrealized —

— THEMES ETF TR 0.0%

Value $205K Shares 28,000 Est. Cost — Unrealized —

— FIDELITY COVINGTON TRUST 0.0%

Value $204K Shares 6,000 Est. Cost — Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $204K Shares 7,700 Est. Cost — Unrealized —

— TANGER INC 0.0%

Value $204K Shares 6,000 Est. Cost — Unrealized —

LABD DIREXION SHARES ETF TRUST 0.0%

Value $204K Shares 12,486 Est. Cost $16.30 Unrealized —

— FINANCE OF AMERICA COMPAN 0.0%

Value $203K Shares 12,200 Est. Cost — Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $202K Shares 4,400 Est. Cost — Unrealized —

— THE BALDWIN INSURANCE GRP IN 0.0%

Value $202K Shares 9,200 Est. Cost — Unrealized —

— CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $202K Shares 9,400 Est. Cost — Unrealized —

— CARGURUS INC 0.0%

Value $201K Shares 5,900 Est. Cost — Unrealized —

— SUBURBAN PROPANE PARTNERS L 0.0%

Value $201K Shares 10,200 Est. Cost — Unrealized —

EZU ISHARES INC 0.0%

Value $201K Shares 3,201 Est. Cost $62.64 Unrealized —

— ISHARES INC 0.0%

Value $200K Shares 3,200 Est. Cost — Unrealized —

SSL SASOL LTD 0.0%

Value $200K Shares 15,443 Est. Cost $12.96 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $199K Shares 29,205 Est. Cost $12.28 Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value $196K Shares 21,284 Est. Cost $12.20 Unrealized —

— THEMES ETF TR 0.0%

Value $189K Shares 25,800 Est. Cost — Unrealized —

— ALIGNMENT HEALTHCARE INC 0.0%

Value $187K Shares 10,600 Est. Cost — Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $185K Shares 24,344 Est. Cost $12.89 Unrealized —

— SUNRISE RLTY TR INC 0.0%

Value $185K Shares 24,100 Est. Cost — Unrealized —

UBRL GRANITESHARES ETF TR 0.0%

Value $185K Shares 11,752 Est. Cost $15.71 Unrealized —

— SLIDE INS HLDGS INC 0.0%

Value $184K Shares 10,200 Est. Cost — Unrealized —

— VOX ROYALTY CORP 0.0%

Value $181K Shares 34,500 Est. Cost — Unrealized —

— SHOE CARNIVAL INC 0.0%

Value $179K Shares 11,500 Est. Cost — Unrealized —

— CUSHMAN AND WAKEFIELD LTD 0.0%

Value $175K Shares 14,300 Est. Cost — Unrealized —

— INSEEGO CORP 0.0%

Value $175K Shares 15,700 Est. Cost — Unrealized —

BNED BARNES & NOBLE ED INC 0.0%

Value $174K Shares 19,740 Est. Cost $8.58 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $172K Shares 48,812 Est. Cost $5.18 Unrealized —

XYZG THEMES ETF TR 0.0%

Value $170K Shares 15,339 Est. Cost $11.10 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $167K Shares 94,793 Est. Cost $2.05 Unrealized —

DNOW DNOW INC 0.0%

Value $166K Shares 13,937 Est. Cost $14.59 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $165K Shares 10,972 Est. Cost $12.84 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $164K Shares 12,771 Est. Cost $13.77 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $164K Shares 20,810 Est. Cost $7.07 Unrealized —

— TETRA TECHNOLOGIES INC DEL 0.0%

Value $163K Shares 19,100 Est. Cost — Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $162K Shares 14,424 Est. Cost $11.28 Unrealized —

CRCG THEMES ETF TR 0.0%

Value $161K Shares 59,241 Est. Cost $2.72 Unrealized —

SMCL GRANITESHARES ETF TR 0.0%

Value $160K Shares 92,856 Est. Cost $1.72 Unrealized —

BITF BITFARMS LTD 0.0%

Value $158K Shares 81,268 Est. Cost $2.46 Unrealized —

— NATWEST GROUP PLC 0.0%

Value $158K Shares 10,600 Est. Cost — Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $156K Shares 13,765 Est. Cost $12.40 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $154K Shares 10,340 Est. Cost $14.90 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $151K Shares 28,026 Est. Cost $6.76 Unrealized —

— ZEPP HEALTH CORPORATION 0.0%

Value $148K Shares 12,400 Est. Cost — Unrealized —

NOWL GRANITESHARES ETF TR 0.0%

Value $148K Shares 24,811 Est. Cost $5.96 Unrealized —

SSK ETF OPPORTUNITIES TRUST 0.0%

Value $148K Shares 13,136 Est. Cost $11.25 Unrealized —

— BAIN CAP SPECIALTY FIN INC 0.0%

Value $145K Shares 11,700 Est. Cost — Unrealized —

— YEXT INC 0.0%

Value $142K Shares 37,100 Est. Cost — Unrealized —

— RITHM PPTY TR INC 0.0%

Value $139K Shares 10,400 Est. Cost — Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $138K Shares 10,163 Est. Cost $13.69 Unrealized —

— GENWORTH FINL INC 0.0%

Value $137K Shares 16,900 Est. Cost — Unrealized —

— SASOL LTD 0.0%

Value $136K Shares 10,500 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $136K Shares 41,908 Est. Cost $3.65 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $134K Shares 24,608 Est. Cost $5.44 Unrealized —

— CARDLYTICS INC 0.0%

Value $134K Shares 127,200 Est. Cost — Unrealized —

— NET LEASE OFFICE PROPERTIES 0.0%

Value $127K Shares 11,000 Est. Cost — Unrealized —

— BLACKROCK TCP CAPITAL CORP 0.0%

Value $122K Shares 33,900 Est. Cost — Unrealized —

— NEOGEN CORP 0.0%

Value $121K Shares 13,000 Est. Cost — Unrealized —

— BYRNA TECHNOLOGIES INC 0.0%

Value $112K Shares 12,200 Est. Cost — Unrealized —

— STANDARD LITHIUM LTD 0.0%

Value $112K Shares 32,800 Est. Cost — Unrealized —

— ARDELYX INC 0.0%

Value $111K Shares 18,600 Est. Cost — Unrealized —

— NERDWALLET INC 0.0%

Value $107K Shares 10,300 Est. Cost — Unrealized —

TALK TALKSPACE INC 0.0%

Value $104K Shares 20,147 Est. Cost $4.03 Unrealized —

— SAFE BULKERS INC 0.0%

Value $101K Shares 16,000 Est. Cost — Unrealized —

— NOMAD FOODS LTD 0.0%

Value $101K Shares 10,500 Est. Cost — Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $99,614 Shares 10,062 Est. Cost $9.90 Unrealized —

— GLOBAL WTR RES INC 0.0%

Value $99,429 Shares 13,100 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $99,258 Shares 11,650 Est. Cost $11.03 Unrealized —

— PETMED EXPRESS INC 0.0%

Value $95,532 Shares 41,900 Est. Cost — Unrealized —

— BONK INC 0.0%

Value $95,526 Shares 36,600 Est. Cost — Unrealized —

— PHUNWARE INC 0.0%

Value $95,403 Shares 53,900 Est. Cost — Unrealized —

— LUFAX HOLDING LTD 0.0%

Value $92,565 Shares 49,500 Est. Cost — Unrealized —

VFS VINFAST AUTO LTD 0.0%

Value $91,064 Shares 23,653 Est. Cost $3.35 Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value $91,059 Shares 176,300 Est. Cost — Unrealized —

— HAFNIA LTD 0.0%

Value $89,680 Shares 11,800 Est. Cost — Unrealized —

— FORUM MARKETS INC 0.0%

Value $89,590 Shares 31,000 Est. Cost — Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $89,108 Shares 32,521 Est. Cost $4.60 Unrealized —

— TILLYS INC 0.0%

Value $88,695 Shares 21,900 Est. Cost — Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $85,803 Shares 12,526 Est. Cost $14.23 Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $84,686 Shares 11,187 Est. Cost $9.48 Unrealized —

— MIZUHO FINANCIAL GROUP INC 0.0%

Value $83,370 Shares 10,500 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $81,869 Shares 16,674 Est. Cost $5.77 Unrealized —

— NU SKIN ENTERPRISES INC 0.0%

Value $81,536 Shares 11,200 Est. Cost — Unrealized —

— STRATA CRITICAL MEDICAL INC 0.0%

Value $81,092 Shares 19,400 Est. Cost — Unrealized —

— THEMES ETF TR 0.0%

Value $81,065 Shares 43,700 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $80,689 Shares 13,337 Est. Cost $7.11 Unrealized —

RES RPC INC 0.0%

Value $80,209 Shares 11,329 Est. Cost $5.97 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $77,760 Shares 27,000 Est. Cost $4.26 Unrealized —

GLGG THEMES ETF TR 0.0%

Value $77,473 Shares 17,776 Est. Cost $4.36 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $76,847 Shares 22,470 Est. Cost $11.92 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $76,213 Shares 12,660 Est. Cost $8.19 Unrealized —

— OUTSET MED INC 0.0%

Value $74,880 Shares 19,500 Est. Cost — Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $74,181 Shares 21,754 Est. Cost $4.24 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $73,899 Shares 29,442 Est. Cost $2.16 Unrealized —

CDZI CADIZ INC 0.0%

Value $73,125 Shares 14,893 Est. Cost $5.68 Unrealized —

— ARES COML REAL ESTATE CORP 0.0%

Value $71,520 Shares 14,900 Est. Cost — Unrealized —

— PROFRAC HLDG CORP 0.0%

Value $71,300 Shares 11,500 Est. Cost — Unrealized —

UXRP PROSHARES TR 0.0%

Value $70,158 Shares 19,013 Est. Cost $3.69 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $68,926 Shares 13,703 Est. Cost $5.03 Unrealized —

— EXP WORLD HLDGS INC 0.0%

Value $68,885 Shares 11,500 Est. Cost — Unrealized —

ATOM ATOMERA INC 0.0%

Value $68,096 Shares 17,873 Est. Cost $3.24 Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $67,425 Shares 20,494 Est. Cost $5.29 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $66,456 Shares 67,826 Est. Cost $0.87 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $65,927 Shares 37,889 Est. Cost $1.63 Unrealized —

— GRAY MEDIA INC 0.0%

Value $65,534 Shares 15,100 Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $63,110 Shares 10,881 Est. Cost $7.21 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $63,091 Shares 10,309 Est. Cost $6.12 Unrealized —

— WESTWATER RES INC 0.0%

Value $62,382 Shares 95,400 Est. Cost — Unrealized —

INV INNVENTURE INC 0.0%

Value $62,146 Shares 15,894 Est. Cost $3.52 Unrealized —

— AMERICAN WELL CORP 0.0%

Value $61,542 Shares 11,700 Est. Cost — Unrealized —

— CADIZ INC 0.0%

Value $61,375 Shares 12,500 Est. Cost — Unrealized —

— ICL GROUP LTD 0.0%

Value $59,052 Shares 11,400 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $58,074 Shares 20,667 Est. Cost $3.31 Unrealized —

— BAYTEX ENERGY CORP 0.0%

Value $57,216 Shares 12,800 Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.0%

Value $56,581 Shares 17,094 Est. Cost $4.56 Unrealized —

— GOGO INC 0.0%

Value $55,476 Shares 13,800 Est. Cost — Unrealized —

— THRYV HLDGS INC 0.0%

Value $54,800 Shares 20,000 Est. Cost — Unrealized —

— LG DISPLAY CO LTD 0.0%

Value $54,708 Shares 14,100 Est. Cost — Unrealized —

— FOSSIL GROUP INC 0.0%

Value $51,289 Shares 11,900 Est. Cost — Unrealized —

— ALGOMA STL GROUP INC 0.0%

Value $51,212 Shares 12,400 Est. Cost — Unrealized —

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value $51,197 Shares 11,962 Est. Cost $4.28 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $50,671 Shares 10,897 Est. Cost $10.65 Unrealized —

— ACLARIS THERAPEUTICS INC 0.0%

Value $49,125 Shares 13,100 Est. Cost — Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $46,754 Shares 24,100 Est. Cost $2.97 Unrealized —

— PROSHARES TR 0.0%

Value $46,494 Shares 12,600 Est. Cost — Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $43,192 Shares 45,504 Est. Cost $1.29 Unrealized —

— CURIOSITYSTREAM INC 0.0%

Value $42,624 Shares 14,400 Est. Cost — Unrealized —

— CARDLYTICS INC 0.0%

Value $41,055 Shares 39,100 Est. Cost — Unrealized —

— BITCOIN DEPOT INC 0.0%

Value $40,548 Shares 18,600 Est. Cost — Unrealized —

OM OUTSET MED INC 0.0%

Value $39,648 Shares 10,325 Est. Cost $4.50 Unrealized —

— SLEEP NUMBER CORP 0.0%

Value $39,131 Shares 21,800 Est. Cost — Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $38,120 Shares 21,178 Est. Cost $2.78 Unrealized —

— POWERFLEET INC 0.0%

Value $37,576 Shares 12,200 Est. Cost — Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $37,045 Shares 20,638 Est. Cost $6.32 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $36,135 Shares 61,246 Est. Cost $3.93 Unrealized —

— SERITAGE GROWTH PPTYS 0.0%

Value $35,687 Shares 12,700 Est. Cost — Unrealized —

— GALIANO GOLD INC 0.0%

Value $35,391 Shares 14,100 Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $34,883 Shares 14,238 Est. Cost $5.57 Unrealized —

DDL DINGDONG CAYMAN LTD 0.0%

Value $34,746 Shares 13,520 Est. Cost $2.57 Unrealized —

— OFFERPAD SOLUTIONS INC 0.0%

Value $34,332 Shares 52,400 Est. Cost — Unrealized —

— SEQUANS COMMUNICATIONS S A 0.0%

Value $34,155 Shares 13,500 Est. Cost — Unrealized —

— BRAEMAR HOTELS & RESORTS INC 0.0%

Value $31,860 Shares 13,500 Est. Cost — Unrealized —

— IHEARTMEDIA INC 0.0%

Value $31,828 Shares 10,900 Est. Cost — Unrealized —

— GETTY IMAGES HOLDINGS INC 0.0%

Value $31,657 Shares 39,900 Est. Cost — Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $30,812 Shares 10,004 Est. Cost $5.33 Unrealized —

— REPAY HLDGS CORP 0.0%

Value $30,420 Shares 11,700 Est. Cost — Unrealized —

— WIPRO LTD 0.0%

Value $30,104 Shares 14,200 Est. Cost — Unrealized —

— ARGO BLOCKCHAIN PLC 0.0%

Value $29,848 Shares 10,400 Est. Cost — Unrealized —

— ZHIHU INC 0.0%

Value $29,820 Shares 10,500 Est. Cost — Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $28,862 Shares 36,378 Est. Cost $1.14 Unrealized —

— KINDERCARE LEARNING COMPANIE 0.0%

Value $28,820 Shares 13,100 Est. Cost — Unrealized —

— WM TECHNOLOGY INC 0.0%

Value $26,994 Shares 41,000 Est. Cost — Unrealized —

— ABOVE FOOD INGREDIENTS INC 0.0%

Value $26,967 Shares 26,700 Est. Cost — Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $26,916 Shares 121,846 Est. Cost $0.36 Unrealized —

— CINEVERSE CORP 0.0%

Value $26,640 Shares 11,100 Est. Cost — Unrealized —

— OPAL FUELS INC 0.0%

Value $26,460 Shares 10,500 Est. Cost — Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $22,002 Shares 10,001 Est. Cost $4.40 Unrealized —

— NAKAMOTO INC 0.0%

Value $21,140 Shares 95,700 Est. Cost — Unrealized —

OCGN OCUGEN INC 0.0%

Value $20,940 Shares 11,569 Est. Cost $1.56 Unrealized —

— SLEEP NUMBER CORP 0.0%

Value $20,643 Shares 11,500 Est. Cost — Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $19,149 Shares 37,074 Est. Cost $0.73 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $18,897 Shares 17,179 Est. Cost $1.33 Unrealized —

— READY CAPITAL CORP 0.0%

Value $18,792 Shares 11,600 Est. Cost — Unrealized —

ABVE ABOVE FOOD INGREDIENTS INC 0.0%

Value $17,868 Shares 17,691 Est. Cost $1.94 Unrealized —

BTCS BTCS INC 0.0%

Value $17,408 Shares 12,524 Est. Cost $2.27 Unrealized —

— NAKAMOTO INC 0.0%

Value $16,369 Shares 74,100 Est. Cost — Unrealized —

— DOCGO INC 0.0%

Value $15,602 Shares 24,800 Est. Cost — Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value $13,946 Shares 27,000 Est. Cost — Unrealized —

— SANGAMO THERAPEUTICS INC 0.0%

Value $13,308 Shares 53,900 Est. Cost — Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $13,022 Shares 10,943 Est. Cost $1.89 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $12,534 Shares 10,108 Est. Cost $2.60 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $12,396 Shares 10,874 Est. Cost $1.27 Unrealized —

— ODYSSEY MARINE EXPL INC 0.0%

Value $12,010 Shares 14,400 Est. Cost — Unrealized —

— ABOVE FOOD INGREDIENTS INC 0.0%

Value $10,807 Shares 10,700 Est. Cost — Unrealized —

CHGG CHEGG INC 0.0%

Value $9,547 Shares 12,879 Est. Cost $0.76 Unrealized —

— THE BEAUTY HEALTH COMPANY 0.0%

Value $9,256 Shares 10,400 Est. Cost — Unrealized —

— NOVONIX LIMITED 0.0%

Value $6,969 Shares 10,100 Est. Cost — Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $6,688 Shares 11,797 Est. Cost $0.76 Unrealized —

— PSQ HOLDINGS INC 0.0%

Value $6,678 Shares 12,600 Est. Cost — Unrealized —

— SANGAMO THERAPEUTICS INC 0.0%

Value $5,160 Shares 20,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	436,397	$284M	0.1%	$650.34	—	—	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	4,332,641	$166M	0.0%	$47.57	—	—	46438F101
—	HONEYWELL INTL INC	454,600	$103M	0.0%	—	—	CALL	438516906
GOOGL	ALPHABET INC	337,290	$96.99M	0.0%	$294.05	—	—	02079K305
—	HONEYWELL INTL INC	314,800	$71.15M	0.0%	—	—	PUT	438516956
ETHA	ISHARES ETHEREUM TR	4,404,430	$69.72M	0.0%	$17.45	—	—	46438R105
—	CARNIVAL CORP	2,542,900	$65.81M	0.0%	—	—	PUT	143658950
AMD	ADVANCED MICRO DEVICES INC	305,221	$62.09M	0.0%	$200.65	—	—	007903107
—	CARNIVAL CORP	2,184,800	$56.54M	0.0%	—	—	CALL	143658900
ROK	ROCKWELL AUTOMATION INC	126,717	$45.48M	0.0%	$407.04	—	—	773903109
—	PROSHARES TR II	1,178,700	$30.22M	0.0%	—	—	CALL	74347Y908
NVO	NOVO-NORDISK A S	802,198	$29.48M	0.0%	$42.25	—	—	670100205
UAL	UNITED AIRLS HLDGS INC	291,255	$26.82M	0.0%	$109.74	—	—	910047109
AXTI	AXT INC	456,014	$25.98M	0.0%	$22.70	—	—	00246W103
MAR	MARRIOTT INTL INC NEW	74,042	$24.22M	0.0%	$268.35	—	—	571903202
KMT	KENNAMETAL INC	647,514	$23.39M	0.0%	$35.62	—	—	489170100
GE	GE AEROSPACE	79,895	$22.67M	0.0%	$318.19	—	—	369604301
CMG	CHIPOTLE MEXICAN GRILL INC	684,714	$21.92M	0.0%	$40.17	—	—	169656105
CRWV	COREWEAVE INC	282,498	$21.89M	0.0%	$101.39	—	—	21873S108
ALAB	ASTERA LABS INC	176,073	$19.3M	0.0%	$115.25	—	—	04626A103
TER	TERADYNE INC	63,952	$18.96M	0.0%	$265.87	—	—	880770102
SOXL	DIREXION SHARES ETF TRUST	383,819	$18.39M	0.0%	$47.01	—	—	25459W458
IGV	ISHARES TR	221,893	$17.76M	0.0%	$80.05	—	—	464287515
—	PROSHARES TR II	691,200	$15.24M	0.0%	—	—	PUT	74347Y958
CPRX	CATALYST PHARMACEUTICALS INC	563,670	$13.96M	0.0%	$23.86	—	—	14888U101
URI	UNITED RENTALS INC	19,006	$13.85M	0.0%	$873.79	—	—	911363109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	143,928	$13.51M	0.0%	$116.12	—	—	G25457105
EMB	ISHARES TR	141,944	$13.33M	0.0%	$94.15	—	—	464288281
LVS	LAS VEGAS SANDS CORP	213,408	$11.5M	0.0%	$55.87	—	—	517834107
GEV	GE VERNOVA INC	12,483	$10.9M	0.0%	$736.93	—	—	36828A101
—	ASCENDIS PHARMA A/S	47,200	$10.8M	0.0%	—	—	CALL	04351P901
—	SEABRIDGE GOLD INC	362,900	$10.28M	0.0%	—	—	CALL	811916905
GLW	CORNING INC	74,888	$10.18M	0.0%	$85.98	—	—	219350105
SHOP	SHOPIFY INC	81,570	$9.676M	0.0%	$141.16	—	—	82509L107
HUM	HUMANA INC	54,214	$9.4M	0.0%	$223.53	—	—	444859102
GNRC	GENERAC HLDGS INC	47,903	$9.357M	0.0%	$183.13	—	—	368736104
—	SEABRIDGE GOLD INC	324,300	$9.191M	0.0%	—	—	PUT	811916955
—	COTERRA ENERGY INC	257,600	$9.052M	0.0%	—	—	CALL	127097903
XLF	SELECT SECTOR SPDR TR	173,206	$8.551M	0.0%	$49.37	—	—	81369Y605
—	PROSHARES TR	885,900	$8.248M	0.0%	—	—	CALL	74347G900
VST	VISTRA CORP	53,894	$8.102M	0.0%	$148.52	—	—	92840M102
PSL	INVESCO EXCHANGE TRADED FD T	72,244	$7.842M	0.0%	$103.81	—	—	46137V886
GLDM	WORLD GOLD TR	84,600	$7.842M	0.0%	$92.69	—	—	98149E303
RACE	FERRARI N V	22,022	$7.453M	0.0%	$400.15	—	—	N3167Y103
SOXX	ISHARES TR	22,161	$7.283M	0.0%	$275.40	—	—	464287523
KMB	KIMBERLY-CLARK CORP	72,167	$6.962M	0.0%	$110.30	—	—	494368103
SA	SEABRIDGE GOLD INC	240,027	$6.802M	0.0%	$21.75	—	—	811916105
RIVN	RIVIAN AUTOMOTIVE INC	444,941	$6.696M	0.0%	$16.32	—	—	76954A103
—	DIREXION SHARES ETF TRUST	68,100	$6.565M	0.0%	—	—	CALL	25461A903
HD	HOME DEPOT INC	19,602	$6.447M	0.0%	$364.59	—	—	437076102
ADP	AUTOMATIC DATA PROCESSING IN	30,994	$6.297M	0.0%	$249.49	—	—	053015103
UNP	UNION PAC CORP	25,623	$6.217M	0.0%	$243.32	—	—	907818108
—	GRANITESHARES ETF TR	633,500	$6.136M	0.0%	—	—	CALL	38747R901
U	UNITY SOFTWARE INC	277,557	$6.09M	0.0%	$32.68	—	—	91332U101
—	DUPONT DE NEMOURS INC	132,100	$6.05M	0.0%	—	—	CALL	26614N902
FICO	FAIR ISAAC CORP	5,502	$5.874M	0.0%	$1466.95	—	—	303250104
HON	HONEYWELL INTL INC	25,858	$5.845M	0.0%	$203.95	—	—	438516106
TLT	ISHARES TR	63,718	$5.524M	0.0%	$90.82	—	—	464287432
JEPI	J P MORGAN EXCHANGE TRADED F	97,354	$5.518M	0.0%	$56.68	—	—	46641Q332
—	GRANITESHARES ETF TR	546,100	$5.305M	0.0%	—	—	PUT	38747R951
CPB	THE CAMPBELLS COMPANY	218,236	$4.86M	0.0%	$28.92	—	—	134429109
CCL	CARNIVAL CORP	187,425	$4.851M	0.0%	$31.02	—	—	143658300
PTC	PTC INC	33,788	$4.814M	0.0%	$160.93	—	—	69370C100
RKT	ROCKET COS INC	318,761	$4.542M	0.0%	$17.78	—	—	77311W101
XYZ	BLOCK INC	73,627	$4.431M	0.0%	$68.98	—	—	852234103
JEF	JEFFERIES FINANCIAL GROUP IN	107,363	$4.431M	0.0%	$57.88	—	—	47233W109
CORZ	CORE SCIENTIFIC INC NEW	290,281	$4.343M	0.0%	$13.43	—	—	21874A106
NOK	NOKIA CORP	533,681	$4.291M	0.0%	$7.67	—	—	654902204
—	PROSHARES TR	131,300	$4.227M	0.0%	—	—	CALL	74349Y907
BWA	BORGWARNER INC	76,955	$4.176M	0.0%	$48.26	—	—	099724106
SPXL	DIREXION SHARES ETF TRUST	22,570	$4.173M	0.0%	$204.40	—	—	25459W862
ARE	ALEXANDRIA REAL ESTATE EQ IN	85,989	$3.992M	0.0%	$53.66	—	—	015271109
JBHT	HUNT J B TRANS SVCS INC	18,702	$3.963M	0.0%	$171.51	—	—	445658107
—	PROSHARES TR	424,300	$3.95M	0.0%	—	—	PUT	74347G950
—	GRANITESHARES ETF TR	276,900	$3.947M	0.0%	—	—	PUT	38747R950
—	PROSHARES TR II	474,000	$3.944M	0.0%	—	—	CALL	74347Y907
HSY	HERSHEY CO	18,946	$3.939M	0.0%	$204.74	—	—	427866108
AXON	AXON ENTERPRISE INC	9,224	$3.917M	0.0%	$526.80	—	—	05464C101
CZA	INVESCO EXCHANGE TRADED FD T	35,329	$3.891M	0.0%	$110.23	—	—	46137Y401
—	PROSHARES TR II	465,900	$3.876M	0.0%	—	—	PUT	74347Y957
CVNA	CARVANA CO	11,930	$3.751M	0.0%	$408.48	—	—	146869102
APO	APOLLO GLOBAL MGMT INC	33,197	$3.699M	0.0%	$133.99	—	—	03769M106
XNTK	SPDR SERIES TRUST	13,951	$3.561M	0.0%	$255.28	—	—	78464A102
BKR	BAKER HUGHES COMPANY	56,147	$3.428M	0.0%	$56.08	—	—	05722G100
NTRA	NATERA INC	17,088	$3.417M	0.0%	$225.87	—	—	632307104
SIL	GLOBAL X FDS	37,192	$3.35M	0.0%	$84.67	—	—	37954Y848
—	DUPONT DE NEMOURS INC	72,900	$3.339M	0.0%	—	—	PUT	26614N952
ELF	E L F BEAUTY INC	53,637	$3.251M	0.0%	$107.13	—	—	26856L103
TSEM	TOWER SEMICONDUCTOR LTD	18,458	$3.239M	0.0%	$128.86	—	—	M87915274
UPRO	PROSHARES TR	33,148	$3.215M	0.0%	$96.98	—	—	74347X864
AAAU	GOLDMAN SACHS PHYSICAL GOLD	69,256	$3.199M	0.0%	$46.19	—	—	38150K103
RL	RALPH LAUREN CORP	9,221	$3.172M	0.0%	$363.10	—	—	751212101
—	DIREXION SHARES ETF TRUST	32,800	$3.162M	0.0%	—	—	PUT	25461A953
BUD	ANHEUSER BUSCH INBEV SA NV	44,774	$3.106M	0.0%	$69.37	—	—	03524A108
ARES	ARES MANAGEMENT CORPORATION	28,060	$3.061M	0.0%	$148.60	—	—	03990B101
—	BITFARMS LTD	1,523,200	$2.97M	0.0%	—	—	CALL	09173B907
TPR	TAPESTRY INC	20,794	$2.934M	0.0%	$114.03	—	—	876030107
PTF	INVESCO EXCHANGE TRADED FD T	33,697	$2.909M	0.0%	$79.12	—	—	46137V811
SFM	SPROUTS FMRS MKT INC	37,485	$2.891M	0.0%	$80.56	—	—	85208M102
PBR	PETROLEO BRASILEIRO S A	139,331	$2.891M	0.0%	$16.03	—	—	71654V408
SIG	SIGNET JEWELERS LIMITED	34,059	$2.883M	0.0%	$92.53	—	—	G81276100
MUU	DIREXION SHARES ETF TRUST	22,928	$2.76M	0.0%	$120.38	—	—	25461A528
—	GRANITESHARES ETF TR	170,400	$2.754M	0.0%	—	—	CALL	38747R900
DPST	DIREXION SHARES ETF TRUST	27,872	$2.694M	0.0%	$96.93	—	—	25460G153
TKO	TKO GROUP HOLDINGS INC	13,251	$2.672M	0.0%	$205.58	—	—	87256C101
—	GRANITESHARES ETF TR	35,900	$2.659M	0.0%	—	—	CALL	38747R908
—	ENVIRI CORP	128,300	$2.517M	0.0%	—	—	CALL	415864907
—	INVESTMENT MANAGERS SER TR I	102,000	$2.508M	0.0%	—	—	CALL	46092D904
TTE	TOTALENERGIES SE	26,866	$2.444M	0.0%	$71.53	—	—	F92124100
TTMI	TTM TECHNOLOGIES INC	24,902	$2.426M	0.0%	$65.27	—	—	87305R109
CPRT	COPART INC	73,041	$2.425M	0.0%	$51.00	—	—	217204106
EXPD	EXPEDITORS INTL WASH INC	16,644	$2.384M	0.0%	$156.84	—	—	302130109
APLS	APELLIS PHARMACEUTICALS INC	59,232	$2.383M	0.0%	$22.97	—	—	03753U106
GOOG	ALPHABET INC	8,180	$2.347M	0.0%	$237.99	—	—	02079K107
—	THOMSON REUTERS CORP	25,800	$2.321M	0.0%	—	—	CALL	884903908
TECK	TECK RESOURCES LTD	43,772	$2.265M	0.0%	$54.98	—	—	878742204
NVD	GRANITESHARES ETF TR	294,286	$2.222M	0.0%	$7.55	—	—	38747R629
KBE	SPDR SERIES TRUST	36,834	$2.193M	0.0%	$60.34	—	—	78464A797
—	ASCENDIS PHARMA A/S	9,300	$2.127M	0.0%	—	—	PUT	04351P951
FE	FIRSTENERGY CORP	41,942	$2.125M	0.0%	$47.09	—	—	337932107
TOST	TOAST INC	79,287	$2.102M	0.0%	$39.03	—	—	888787108
PBF	PBF ENERGY INC	44,028	$2.097M	0.0%	$32.98	—	—	69318G106
QBTS	D-WAVE QUANTUM INC	145,234	$2.096M	0.0%	$19.37	—	—	26740W109
—	THOMSON REUTERS CORP	23,200	$2.088M	0.0%	—	—	PUT	884903958
ONTO	ONTO INNOVATION INC	10,055	$2.062M	0.0%	$206.81	—	—	683344105
BXP	BXP INC	39,525	$2.051M	0.0%	$67.82	—	—	101121101
VRTX	VERTEX PHARMACEUTICALS INC	4,533	$2.024M	0.0%	$467.55	—	—	92532F100
PFI	INVESCO EXCHANGE TRADED FD T	37,451	$1.994M	0.0%	$55.79	—	—	46137V860
LYFT	LYFT INC	144,592	$1.923M	0.0%	$18.02	—	—	55087P104
AEHR	AEHR TEST SYS	50,709	$1.88M	0.0%	$24.63	—	—	00760J108
METD	DIREXION SHARES ETF TRUST	105,235	$1.865M	0.0%	$16.56	—	—	25461A106
FWRD	FORWARD AIR CORP	111,562	$1.864M	0.0%	$27.61	—	—	34986A104
GSAT	GLOBALSTAR INC	27,809	$1.847M	0.0%	$61.47	—	—	378973507
—	TASEKO MINES LTD	284,200	$1.833M	0.0%	—	—	CALL	876511906
HSBC	HSBC HLDGS PLC	21,948	$1.81M	0.0%	$82.49	—	—	404280406
—	AVISTA CORP	45,100	$1.81M	0.0%	—	—	PUT	05379B957
PG	PROCTER & GAMBLE CO	12,490	$1.804M	0.0%	$149.88	—	—	742718109
AU	ANGLOGOLD ASHANTI PLC	18,505	$1.802M	0.0%	$77.50	—	—	G0378L100
SSG	PROSHARES TR	59,975	$1.799M	0.0%	$30.33	—	—	74350P584
WEN	WENDYS CO	256,317	$1.781M	0.0%	$12.17	—	—	95058W100
CRH	CRH PLC	16,889	$1.775M	0.0%	$124.33	—	—	G25508105
EG	EVEREST GROUP LTD	5,386	$1.76M	0.0%	$331.23	—	—	G3223R108
IEFA	ISHARES TR	19,173	$1.736M	0.0%	$90.53	—	—	46432F842
MET	METLIFE INC	24,369	$1.723M	0.0%	$77.44	—	—	59156R108
DINO	HF SINCLAIR CORP	27,492	$1.715M	0.0%	$51.88	—	—	403949100
AVA	AVISTA CORP	42,115	$1.69M	0.0%	$40.83	—	—	05379B107
—	TRAVEL PLUS LEISURE CO	24,200	$1.674M	0.0%	—	—	PUT	894164952
MSFD	DIREXION SHARES ETF TRUST	113,506	$1.673M	0.0%	$11.66	—	—	25461A403
—	GRANITESHARES ETF TR	15,600	$1.659M	0.0%	—	—	PUT	38747R958
KOLD	PROSHARES TR II	76,357	$1.658M	0.0%	$31.58	—	—	74347Y813
VMC	VULCAN MATLS CO	6,008	$1.636M	0.0%	$306.77	—	—	929160109
BXSL	BLACKSTONE SECD LENDING FD	66,875	$1.584M	0.0%	$25.46	—	—	09261X102
—	COTERRA ENERGY INC	44,400	$1.56M	0.0%	—	—	PUT	127097953
GME	GAMESTOP CORP	67,263	$1.55M	0.0%	$23.59	—	—	36467W109
POWA	INVESCO EXCH TRD SLF IDX FD	17,801	$1.534M	0.0%	$89.63	—	—	46138J775
—	LKQ CORP	52,000	$1.527M	0.0%	—	—	PUT	501889958
BILI	BILIBILI INC	67,529	$1.523M	0.0%	$24.79	—	—	090040106
EBAY	EBAY INC.	16,648	$1.515M	0.0%	$89.32	—	—	278642103
BBY	BEST BUY INC	23,541	$1.511M	0.0%	$66.96	—	—	086516101
—	ESTABLISHMENT LABS HLDGS INC	26,600	$1.51M	0.0%	—	—	PUT	G31249958
VIXY	PROSHARES TR II	43,927	$1.509M	0.0%	$34.35	—	—	74347Y730
LW	LAMB WESTON HLDGS INC	35,558	$1.503M	0.0%	$58.80	—	—	513272104
NLY	ANNALY CAPITAL MANAGEMENT IN	70,202	$1.485M	0.0%	$20.95	—	—	035710839
AMZD	DIREXION SHARES ETF TRUST	134,434	$1.479M	0.0%	$11.00	—	—	25461A502
NAIL	DIREXION SHARES ETF TRUST	38,815	$1.473M	0.0%	$45.47	—	—	25490K596
UCC	PROSHARES TR	34,672	$1.472M	0.0%	$42.45	—	—	74347R750
—	CLEARWATER ANALYTICS HLDGS I	60,100	$1.421M	0.0%	—	—	PUT	185123956
ALLY	ALLY FINL INC	35,662	$1.399M	0.0%	$42.71	—	—	02005N100
PGY	PAGAYA TECHNOLOGIES LTD	119,760	$1.395M	0.0%	$20.15	—	—	M7S64L123
—	APELLIS PHARMACEUTICALS INC	34,600	$1.392M	0.0%	—	—	PUT	03753U956
NTAP	NETAPP INC	13,570	$1.389M	0.0%	$101.87	—	—	64110D104
—	MGIC INVT CORP WIS	52,700	$1.383M	0.0%	—	—	PUT	552848953
—	BRIGHTHOUSE FINL INC	23,100	$1.383M	0.0%	—	—	PUT	10922N953
BAX	BAXTER INTL INC	82,088	$1.379M	0.0%	$27.48	—	—	071813109
MTN	VAIL RESORTS INC	10,686	$1.371M	0.0%	$137.87	—	—	91879Q109
ETHT	PROSHARES TR	91,126	$1.365M	0.0%	$14.98	—	—	74349Y571
SJM	SMUCKER J M CO	14,074	$1.357M	0.0%	$104.16	—	—	832696405
VICR	VICOR CORP	8,309	$1.338M	0.0%	$85.01	—	—	925815102
RZG	INVESCO EXCHANGE TRADED FD T	22,786	$1.298M	0.0%	$54.71	—	—	46137V175
—	PROSHARES TR	48,600	$1.296M	0.0%	—	—	CALL	74347G904
ARGX	ARGENX SE	1,747	$1.276M	0.0%	$730.25	—	—	04016X101
BANC	BANC OF CALIFORNIA INC	72,420	$1.273M	0.0%	$20.16	—	—	05990K106
—	SOLENO THERAPEUTICS INC	38,000	$1.272M	0.0%	—	—	CALL	834203909
VTRS	VIATRIS INC	93,825	$1.268M	0.0%	$10.80	—	—	92556V106
CRL	CHARLES RIV LABS INTL INC	7,293	$1.258M	0.0%	$197.49	—	—	159864107
EAT	BRINKER INTL INC	8,655	$1.236M	0.0%	$158.61	—	—	109641100
MOH	MOLINA HEALTHCARE INC	9,112	$1.215M	0.0%	$164.37	—	—	60855R100
ASPI	ASP ISOTOPES INC	268,469	$1.187M	0.0%	$7.81	—	—	00218A105
SRS	PROSHARES TR	24,782	$1.182M	0.0%	$48.77	—	—	74347G143
BTC	GRAYSCALE BITCOIN MINI TR ET	39,392	$1.181M	0.0%	$29.99	—	—	389930207
SN	SHARKNINJA INC	11,027	$1.168M	0.0%	$122.72	—	—	G8068L108
HIMX	HIMAX TECHNOLOGIES INC	146,724	$1.155M	0.0%	$8.17	—	—	43289P106
PUI	INVESCO EXCHANGE TRADED FD T	24,002	$1.128M	0.0%	$45.79	—	—	46137V795
OR	OR ROYALTIES INC.	28,973	$1.102M	0.0%	$41.88	—	—	68390D106
—	DIREXION SHARES ETF TRUST	24,600	$1.094M	0.0%	—	—	CALL	25461A905
AMP	AMERIPRISE FINL INC	2,454	$1.091M	0.0%	$500.27	—	—	03076C106
DFEN	DIREXION SHARES ETF TRUST	17,006	$1.073M	0.0%	$68.75	—	—	25460E661
RGEN	REPLIGEN CORP	9,012	$1.062M	0.0%	$152.40	—	—	759916109
LINE	LINEAGE INC	32,312	$1.059M	0.0%	$32.76	—	—	53566V106
DGX	QUEST DIAGNOSTICS INC	5,227	$1.024M	0.0%	$190.57	—	—	74834L100
BIRK	BIRKENSTOCK HOLDING PLC	28,440	$1.019M	0.0%	$49.39	—	—	M2029K104
SGOL	ETFS GOLD TR	22,718	$1.014M	0.0%	$44.62	—	—	00326A104
—	BITFARMS LTD	507,300	$989K	0.0%	—	—	PUT	09173B957
WDCX	INVESTMENT MANAGERS SER TR I	36,037	$980K	0.0%	$27.20	—	—	46092D129
LH	LABCORP HOLDINGS INC	3,609	$963K	0.0%	$271.07	—	—	504922105
—	SPDR SERIES TRUST	19,900	$962K	0.0%	—	—	CALL	78468R903
HEI	HEICO CORP NEW	3,491	$957K	0.0%	$338.92	—	—	422806109
—	BLACKLINE INC	25,400	$940K	0.0%	—	—	PUT	09239B959
BOOT	BOOT BARN HLDGS INC	6,082	$890K	0.0%	$190.69	—	—	099406100
ZROZ	PIMCO ETF TR	13,884	$889K	0.0%	$64.01	—	—	72201R882
—	VANGUARD MUN BD FDS	17,800	$888K	0.0%	—	—	PUT	922907956
—	MITSUBISHI UFJ FINANCIAL GRO	51,800	$879K	0.0%	—	—	CALL	606822904
TTC	TORO CO	9,351	$874K	0.0%	$93.09	—	—	891092108
TS	TENARIS S A	15,003	$873K	0.0%	$58.18	—	—	88031M109
WAT	WATERS CORP	2,931	$873K	0.0%	$367.10	—	—	941848103
—	ETF OPPORTUNITIES TRUST	484,700	$855K	0.0%	—	—	PUT	26923Q954
WEAT	TEUCRIUM COMMODITY TR	36,046	$850K	0.0%	$22.46	—	—	88166A870
—	ISHARES TR	11,800	$849K	0.0%	—	—	CALL	464288908
HALO	HALOZYME THERAPEUTICS INC	13,072	$845K	0.0%	$73.62	—	—	40637H109
—	ETF OPPORTUNITIES TRUST	456,200	$845K	0.0%	—	—	CALL	26923Q904
—	ARCELLX INC	7,300	$838K	0.0%	—	—	CALL	03940C900
KDP	KEURIG DR PEPPER INC	31,614	$832K	0.0%	$30.82	—	—	49271V100
—	DIREXION SHARES ETF TRUST	82,900	$825K	0.0%	—	—	PUT	25460E959
CRWG	THEMES ETF TR	347,675	$824K	0.0%	$2.37	—	—	88340C875
CONL	GRANITESHARES ETF TR	116,216	$814K	0.0%	$7.00	—	—	38747R801
—	H WORLD GROUP LTD	16,000	$805K	0.0%	—	—	CALL	44332N906
SRE	SEMPRA	8,244	$801K	0.0%	$89.52	—	—	816851109
—	SURGERY PARTNERS INC	67,100	$800K	0.0%	—	—	PUT	86881A950
RSG	REPUBLIC SVCS INC	3,617	$792K	0.0%	$216.60	—	—	760759100
—	PROSHARES TR	24,300	$782K	0.0%	—	—	PUT	74349Y957
CROX	CROCS INC	9,350	$776K	0.0%	$88.18	—	—	227046109
BROS	DUTCH BROS INC	15,297	$775K	0.0%	$64.03	—	—	26701L100
COLD	AMERICOLD REALTY TRUST INC	67,521	$774K	0.0%	$11.46	—	—	03064D108
GREK	GLOBAL X FDS	12,035	$769K	0.0%	$63.87	—	—	37954Y319
—	INVESTMENT MANAGERS SER TR I	31,200	$767K	0.0%	—	—	PUT	46092D954
DXCM	DEXCOM INC	12,131	$762K	0.0%	$72.08	—	—	252131107
PAGS	PAGSEGURO DIGITAL LTD	75,557	$757K	0.0%	$8.85	—	—	G68707101
EW	EDWARDS LIFESCIENCES CORP	9,445	$756K	0.0%	$81.94	—	—	28176E108
—	DIREXION SHARES ETF TRUST	17,000	$756K	0.0%	—	—	PUT	25461A955
—	INVESTMENT MANAGERS SER TR I	68,900	$753K	0.0%	—	—	CALL	46092D905
—	ENVIRI CORP	38,300	$751K	0.0%	—	—	PUT	415864957
JHG	JANUS HENDERSON GROUP PLC	14,535	$747K	0.0%	$48.49	—	—	G4474Y214
QURE	UNIQURE NV	45,080	$737K	0.0%	$23.55	—	—	N90064101
KGS	KODIAK GAS SVCS INC	12,551	$732K	0.0%	$43.52	—	—	50012A108
—	PROPETRO HLDG CORP	50,100	$722K	0.0%	—	—	PUT	74347M958
TXT	TEXTRON INC	8,195	$718K	0.0%	$94.02	—	—	883203101
AJG	GALLAGHER ARTHUR J & CO	3,308	$716K	0.0%	$240.41	—	—	363576109
NXT	NEXTPOWER INC	5,921	$714K	0.0%	$108.82	—	—	65290E101
TRIP	TRIPADVISOR INC	66,707	$711K	0.0%	$13.37	—	—	896945201
—	FULL TRUCK ALLIANCE CO LTD	83,800	$696K	0.0%	—	—	CALL	35969L908
—	SPROTT FDS TR	15,300	$695K	0.0%	—	—	CALL	85208P905
PSCT	INVESCO EXCH TRADED FD TR II	11,501	$691K	0.0%	$40.08	—	—	46138E115
YETI	YETI HLDGS INC	18,723	$685K	0.0%	$47.42	—	—	98585X104
—	TWIST BIOSCIENCE CORP	14,300	$680K	0.0%	—	—	PUT	90184D950
WOLF	WOLFSPEED INC	41,624	$679K	0.0%	$18.27	—	—	97785W106
BL	BLACKLINE INC	18,216	$674K	0.0%	$46.64	—	—	09239B109
—	VANECK ETF TRUST	26,800	$673K	0.0%	—	—	PUT	92189H950
—	DAY ONE BIOPHARMACEUTICALS I	31,100	$667K	0.0%	—	—	CALL	23954D909
FLYW	FLYWIRE CORPORATION	56,704	$660K	0.0%	$12.66	—	—	302492103
—	SALLY BEAUTY HLDGS INC	47,400	$656K	0.0%	—	—	PUT	79546E954
GOOS	CANADA GOOSE HLDGS INC	59,789	$656K	0.0%	$12.89	—	—	135086106
NBIX	NEUROCRINE BIOSCIENCES INC	4,951	$652K	0.0%	$134.33	—	—	64125C109
DVA	DAVITA INC	4,217	$648K	0.0%	$149.47	—	—	23918K108
SDP	PROSHARES TR	60,212	$643K	0.0%	$12.47	—	—	74347G218
BLDR	BUILDERS FIRSTSOURCE INC	7,721	$636K	0.0%	$130.33	—	—	12008R107
—	CHAMPION HOMES INC	8,500	$632K	0.0%	—	—	CALL	830830905
—	PENSKE AUTOMOTIVE GRP INC	4,200	$628K	0.0%	—	—	PUT	70959W953
ACLS	AXCELIS TECHNOLOGIES INC	6,736	$627K	0.0%	$89.10	—	—	054540208
TT	TRANE TECHNOLOGIES PLC	1,460	$608K	0.0%	$422.16	—	—	G8994E103
VIRT	VIRTU FINL INC	13,818	$608K	0.0%	$37.41	—	—	928254101
IREZ	INVESTMENT MANAGERS SER TR I	20,047	$603K	0.0%	$30.09	—	—	46092D210
—	GENESIS ENERGY L P	33,800	$603K	0.0%	—	—	CALL	371927904
UGE	PROSHARES TR	32,634	$601K	0.0%	$18.43	—	—	74347R768
SHY	ISHARES TR	7,276	$601K	0.0%	$82.57	—	—	464287457
VTR	VENTAS INC	7,331	$600K	0.0%	$77.33	—	—	92276F100
ESLT	ELBIT SYS LTD	706	$599K	0.0%	$699.66	—	—	M3760D101
INSP	INSPIRE MED SYS INC	11,518	$594K	0.0%	$77.43	—	—	457730109
HCA	HCA HEALTHCARE INC	1,246	$590K	0.0%	$463.73	—	—	40412C101
IWML	UBS AG LONDON BRANCH	25,375	$589K	0.0%	$17.06	—	—	90278V404
—	MASIMO CORP	3,300	$587K	0.0%	—	—	CALL	574795900
GDDY	GODADDY INC	7,097	$587K	0.0%	$100.58	—	—	380237107
CALY	CALLAWAY GOLF CO	42,121	$585K	0.0%	$14.28	—	—	131193104
—	SOLENO THERAPEUTICS INC	17,400	$583K	0.0%	—	—	PUT	834203959
RYTM	RHYTHM PHARMACEUTICALS INC	6,697	$582K	0.0%	$102.83	—	—	76243J105
RYLD	GLOBAL X FDS	38,934	$582K	0.0%	$14.95	—	—	37954Y459
—	CATALYST PHARMACEUTICALS INC	23,500	$582K	0.0%	—	—	PUT	14888U951
—	INVESTMENT MANAGERS SER TR I	19,600	$580K	0.0%	—	—	CALL	46144X905
—	PROSHARES TR	18,500	$573K	0.0%	—	—	PUT	74347G958
MIAX	MIAMI INTL HLDGS INC	14,577	$567K	0.0%	$42.00	—	—	59356Q108
—	SPDR SERIES TRUST	4,800	$558K	0.0%	—	—	CALL	78468R909
BDCZ	UBS AG LONDON BRANCH	36,765	$554K	0.0%	$19.03	—	—	90274D416
EMLC	VANECK ETF TRUST	22,059	$554K	0.0%	$25.11	—	—	92189H300
LII	LENNOX INTL INC	1,178	$547K	0.0%	$526.73	—	—	526107107
GRMN	GARMIN LTD	2,352	$546K	0.0%	$214.52	—	—	H2906T109
AMCR	AMCOR PLC	13,725	$546K	0.0%	$45.83	—	—	G0250X149
DOG	PROSHARES TR	22,259	$544K	0.0%	$24.42	—	—	74347B235
—	WEBSTER FINL CORP	7,800	$541K	0.0%	—	—	CALL	947890909
MSI	MOTOROLA SOLUTIONS INC	1,240	$538K	0.0%	$400.79	—	—	620076307
TXG	10X GENOMICS INC	25,257	$536K	0.0%	$16.82	—	—	88025U109
—	ATMOS ENERGY CORP	2,900	$536K	0.0%	—	—	PUT	049560955
—	LISTED FDS TR	139,500	$536K	0.0%	—	—	CALL	53656G901
—	STURM RUGER & CO INC	13,300	$533K	0.0%	—	—	CALL	864159908
WDS	WOODSIDE ENERGY GROUP LTD	21,979	$525K	0.0%	$23.88	—	—	980228308
APLX	INVESTMENT MANAGERS SER TR I	48,000	$525K	0.0%	$10.93	—	—	46092D665
MLPR	UBS AG LONDON BRANCH	7,427	$525K	0.0%	$70.62	—	—	90269A278
—	TENARIS S A	8,900	$518K	0.0%	—	—	PUT	88031M959
—	MASIMO CORP	2,900	$516K	0.0%	—	—	PUT	574795950
BKH	BLACK HILLS CORP	7,233	$502K	0.0%	$66.47	—	—	092113109
—	DELUXE CORP MEDIUM TERM NTS	18,200	$501K	0.0%	—	—	PUT	248019951
NVGS	NAVIGATOR HLDGS LTD	25,754	$498K	0.0%	$18.59	—	—	Y62132108
EZA	ISHARES INC	7,341	$498K	0.0%	$67.80	—	—	464286780
—	DAY ONE BIOPHARMACEUTICALS I	23,200	$497K	0.0%	—	—	PUT	23954D959
IPI	INTREPID POTASH INC	11,585	$495K	0.0%	$32.64	—	—	46121Y201
FMX	FOMENTO ECONOMICO MEXICANO S	4,406	$489K	0.0%	$111.06	—	—	344419106
—	INVESTMENT MANAGERS SER TR I	44,500	$486K	0.0%	—	—	PUT	46092D955
—	TRINET GROUP INC	13,200	$481K	0.0%	—	—	CALL	896288907
RSPD	INVESCO EXCHANGE TRADED FD T	8,974	$480K	0.0%	$53.53	—	—	46137V381
RKLX	TIDAL TRUST II	18,535	$474K	0.0%	$25.57	—	—	88636R222
—	PROSHARES TR	17,500	$467K	0.0%	—	—	PUT	74347G954
HELE	HELEN OF TROY LTD	32,135	$463K	0.0%	$26.33	—	—	G4388N106
VOYG	VOYAGER TECHNOLOGIES INC	19,804	$463K	0.0%	$27.27	—	—	92892B103
—	HAMILTON INSURANCE GROUP LTD	15,500	$462K	0.0%	—	—	CALL	G42706904
—	TIDAL TRUST II	35,500	$461K	0.0%	—	—	PUT	88634T954
SITE	SITEONE LANDSCAPE SUPPLY INC	3,457	$460K	0.0%	$145.62	—	—	82982L103
—	MONARCH CASINO & RESORT INC	4,800	$459K	0.0%	—	—	PUT	609027957
VYM	VANGUARD WHITEHALL FDS	3,097	$459K	0.0%	$148.10	—	—	921946406
FRHC	FREEDOM HOLDING CORP	3,153	$457K	0.0%	$123.54	—	—	356390104
RPG	INVESCO EXCHANGE TRADED FD T	9,758	$456K	0.0%	$46.74	—	—	46137V266
COPJ	SPROTT FDS TR	11,687	$455K	0.0%	$38.97	—	—	85208P501
—	RENASANT CORP	12,600	$455K	0.0%	—	—	CALL	75970E907
—	VANGUARD INDEX FDS	1,500	$453K	0.0%	—	—	PUT	922908955
HBAN	HUNTINGTON BANCSHARES INC	28,848	$451K	0.0%	$17.89	—	—	446150104
—	APELLIS PHARMACEUTICALS INC	11,200	$451K	0.0%	—	—	CALL	03753U906
—	RUSH ENTERPRISES INC	6,800	$450K	0.0%	—	—	CALL	781846909
—	STRATEGIC ED INC	5,400	$448K	0.0%	—	—	CALL	86272C903
—	ARCELLX INC	3,900	$448K	0.0%	—	—	PUT	03940C950
IYW	ISHARES TR	2,449	$444K	0.0%	$181.42	—	—	464287721
TBT	PROSHARES TR	12,536	$441K	0.0%	$34.96	—	—	74347B201
NBIL	GRANITESHARES ETF TR	41,878	$434K	0.0%	$10.36	—	—	38747R215
—	TIDAL TRUST II	32,900	$427K	0.0%	—	—	CALL	88634T904
FOXA	FOX CORP	7,312	$427K	0.0%	$65.34	—	—	35137L105
CNM	CORE & MAIN INC	8,629	$426K	0.0%	$56.25	—	—	21874C102
—	PROSHARES TR	10,300	$425K	0.0%	—	—	CALL	74350P903
RFG	INVESCO EXCHANGE TRADED FD T	7,730	$424K	0.0%	$54.81	—	—	46137V217
TXRH	TEXAS ROADHOUSE INC	2,555	$422K	0.0%	$184.57	—	—	882681109
BRRR	COINSHARES BITCOIN ETF	22,050	$422K	0.0%	$19.13	—	—	91916J100
—	ISHARES INC	7,700	$418K	0.0%	—	—	CALL	464286904
—	KNIFE RIVER CORP	5,100	$416K	0.0%	—	—	PUT	498894954
SYNA	SYNAPTICS INC	5,944	$416K	0.0%	$85.47	—	—	87157D109
ACIO	ETF SER SOLUTIONS	9,881	$415K	0.0%	$41.96	—	—	26922A222
NTGR	NETGEAR INC	18,979	$415K	0.0%	$21.64	—	—	64111Q104
ALC	ALCON AG	5,474	$412K	0.0%	$80.48	—	—	H01301128
KRYS	KRYSTAL BIOTECH INC	1,591	$411K	0.0%	$272.40	—	—	501147102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	19,979	$410K	0.0%	$20.80	—	—	45769N105
TSLR	GRANITESHARES ETF TR	19,734	$408K	0.0%	$20.67	—	—	38747R777
ENVX	ENOVIX CORPORATION	78,595	$407K	0.0%	$6.98	—	—	293594107
MTUM	ISHARES TR	1,692	$406K	0.0%	$239.99	—	—	46432F396
JLL	JONES LANG LASALLE INC	1,333	$406K	0.0%	$336.02	—	—	48020Q107
—	SUMMIT MIDSTREAM CORPORATION	13,400	$405K	0.0%	—	—	CALL	86614G901
—	TIDAL TRUST II	15,300	$403K	0.0%	—	—	CALL	88636X906
—	INVESTMENT MANAGERS SER TR I	14,800	$403K	0.0%	—	—	CALL	46092D909
ULTY	TIDAL TRUST II	13,099	$402K	0.0%	$37.33	—	—	88636X708
RVTY	REVVITY INC	4,563	$400K	0.0%	$104.83	—	—	714046109
MRCY	MERCURY SYS INC	5,422	$395K	0.0%	$90.59	—	—	589378108
XXRP	LISTED FDS TR	102,804	$395K	0.0%	$9.37	—	—	53656G191
EXEL	EXELIXIS INC	9,170	$393K	0.0%	$43.77	—	—	30161Q104
SCO	PROSHARES TR II	47,102	$392K	0.0%	$11.88	—	—	74347Y797
NUAI	NEW ERA ENERGY & DIGITAL INC	96,376	$391K	0.0%	$5.19	—	—	64428N109
FLEX	FLEXTRONICS INTL LTD	5,973	$391K	0.0%	$63.98	—	—	Y2573F102
—	FIRST TR EXCHANGE-TRADED FD	12,300	$390K	0.0%	—	—	CALL	33733E907
—	GREENBRIER COS INC	7,400	$390K	0.0%	—	—	PUT	393657951
—	RADNET INC	6,900	$386K	0.0%	—	—	PUT	750491952
CPA	COPA HOLDINGS SA	3,386	$385K	0.0%	$138.88	—	—	P31076105
LION	LIONSGATE STUDIOS CORP	39,623	$380K	0.0%	$7.11	—	—	53626N102
—	PROSHARES TR	102,700	$379K	0.0%	—	—	CALL	74349Y908
STE	STERIS PLC	1,710	$378K	0.0%	$255.43	—	—	G8473T100
SGRY	SURGERY PARTNERS INC	31,676	$378K	0.0%	$15.26	—	—	86881A100
IIPR	INNOVATIVE INDL PPTYS INC	7,508	$377K	0.0%	$47.36	—	—	45781V101
RSPG	INVESCO EXCHANGE TRADED FD T	3,380	$370K	0.0%	$109.47	—	—	46137V365
APD	AIR PRODUCTS AND CHEMICALS I	1,268	$368K	0.0%	$271.49	—	—	009158106
NVDQ	ETF OPPORTUNITIES TRUST	20,976	$368K	0.0%	$17.55	—	—	26923N199
—	INVESCO EXCHANGE TRADED FD T	6,700	$365K	0.0%	—	—	CALL	46137V903
FWONK	LIBERTY MEDIA CORP DEL	4,286	$364K	0.0%	$85.02	—	—	531229755
IEI	ISHARES TR	3,033	$360K	0.0%	$118.60	—	—	464288661
ATO	ATMOS ENERGY CORP	1,936	$358K	0.0%	$171.49	—	—	049560105
EPR	EPR PPTYS	7,157	$358K	0.0%	$49.96	—	—	26884U109
MTG	MGIC INVT CORP WIS	13,483	$354K	0.0%	$27.03	—	—	552848103
—	INTEGER HLDGS CORP	4,000	$352K	0.0%	—	—	CALL	45826H909
—	DYNAMIX CORP	33,600	$352K	0.0%	—	—	CALL	G2949D904
PYPG	THEMES ETF TR	59,115	$350K	0.0%	$5.92	—	—	882927452
CONI	GRANITESHARES ETF TR	5,688	$350K	0.0%	$61.55	—	—	38747R363
FIGG	THEMES ETF TR	292,891	$349K	0.0%	$1.19	—	—	88340C859
—	GOLUB CAP BDC INC	27,400	$347K	0.0%	—	—	PUT	38173M952
—	SLM CORP	16,200	$347K	0.0%	—	—	PUT	78442P956
SSNC	SS&C TECH HLDGS	5,131	$347K	0.0%	$85.27	—	—	78467J100
—	BKV CORP	12,100	$345K	0.0%	—	—	CALL	05603J908
IWDL	UBS AG LONDON BRANCH	6,996	$343K	0.0%	$49.06	—	—	90278V107
OSK	OSHKOSH CORP	2,325	$342K	0.0%	$158.03	—	—	688239201
—	JAKKS PAC INC	17,100	$341K	0.0%	—	—	CALL	47012E903
TUR	ISHARES INC	8,804	$340K	0.0%	$38.65	—	—	464286715
—	CUSTOMERS BANCORP INC	4,900	$340K	0.0%	—	—	PUT	23204G950
—	LISTED FDS TR	88,300	$339K	0.0%	—	—	PUT	53656G951
—	MINISO GROUP HLDG LTD	20,800	$337K	0.0%	—	—	CALL	66981J902
—	HUB GROUP INC	9,300	$335K	0.0%	—	—	PUT	443320956
HRB	BLOCK H & R INC	10,475	$332K	0.0%	$37.13	—	—	093671105
—	MOONLAKE IMMUNOTHERAPEUTICS	17,800	$332K	0.0%	—	—	PUT	61559X954
ADT	ADT INC DEL	50,497	$332K	0.0%	$8.37	—	—	00090Q103
VDE	VANGUARD WORLD FD	1,911	$331K	0.0%	$173.04	—	—	92204A306
HRMY	HARMONY BIOSCIENCES HLDGS IN	11,765	$330K	0.0%	$35.68	—	—	413197104
PNFP	PINNACLE FINL PARTNERS INC	3,820	$329K	0.0%	$97.40	—	—	72348N109
BOIL	PROSHARES TR II	20,381	$329K	0.0%	$22.90	—	—	74347Y748
CBRL	CRACKER BARREL OLD CTRY STOR	11,683	$328K	0.0%	$31.41	—	—	22410J106
JBLU	JETBLUE AIRWAYS CORP	74,294	$328K	0.0%	$5.14	—	—	477143101
ASHR	DBX ETF TR	10,058	$328K	0.0%	$32.85	—	—	233051879
—	TELUS CORPORATION	25,500	$327K	0.0%	—	—	CALL	87971M903
—	CHEFS WHSE INC	5,500	$327K	0.0%	—	—	PUT	163086951
INDV	INDIVIOR PHARMACEUTICALS INC	10,723	$327K	0.0%	$34.29	—	—	45579U109
MIDU	DIREXION SHARES ETF TRUST	6,262	$325K	0.0%	$51.94	—	—	25459W730
SVOL	SIMPLIFY EXCHANGE TRADED FUN	21,195	$325K	0.0%	$15.34	—	—	82889N863
—	THEMES ETF TR	119,300	$324K	0.0%	—	—	PUT	88340C951
—	AMERICAN HOMES 4 RENT	11,600	$324K	0.0%	—	—	PUT	02665T956
LEGN	LEGEND BIOTECH CORP	17,894	$324K	0.0%	$21.74	—	—	52490G102
KNF	KNIFE RIVER CORP	3,958	$323K	0.0%	$79.02	—	—	498894104
NNDM	NANO DIMENSION LTD	189,985	$323K	0.0%	$2.15	—	—	63008G203
IESC	IES HOLDINGS INC	674	$321K	0.0%	$456.62	—	—	44951W106
—	GLOBAL X FDS	5,000	$319K	0.0%	—	—	CALL	37954Y909
PJP	INVESCO EXCHANGE TRADED FD T	3,069	$318K	0.0%	$103.76	—	—	46137V662
REAL	THE REALREAL INC	35,045	$318K	0.0%	$14.23	—	—	88339P101
—	NCR ATLEOS CORPORATION	7,300	$318K	0.0%	—	—	CALL	63001N906
CWAN	CLEARWATER ANALYTICS HLDGS I	13,436	$318K	0.0%	$23.83	—	—	185123106
—	TREVI THERAPEUTICS INC	26,400	$315K	0.0%	—	—	PUT	89532M951
—	ETHAN ALLEN INTERIORS INC	14,000	$312K	0.0%	—	—	CALL	297602904
—	RELX PLC	9,400	$312K	0.0%	—	—	CALL	759530908
—	ISHARES INC	5,700	$310K	0.0%	—	—	PUT	464286954
WOR	WORTHINGTON ENTERPRISES INC	5,931	$309K	0.0%	$55.33	—	—	981811102
FCG	FIRST TR EXCHANGE-TRADED FD	9,746	$309K	0.0%	$31.69	—	—	33733E807
—	UNITED PARKS & RESORTS INC	9,300	$304K	0.0%	—	—	PUT	81282V950
BLD	TOPBUILD COR	864	$304K	0.0%	$491.84	—	—	89055F103
—	CITI TRENDS INC	7,000	$303K	0.0%	—	—	CALL	17306X902
—	MOVADO GROUP INC	12,400	$303K	0.0%	—	—	CALL	624580906
ETHV	VANECK ETHEREUM TR	9,854	$302K	0.0%	$30.65	—	—	92189L103
EZPW	EZCORP INC	11,600	$294K	0.0%	$22.79	—	—	302301106
—	ISHARES INC	5,200	$294K	0.0%	—	—	CALL	46434G908
—	SARATOGA INVT CORP	13,400	$293K	0.0%	—	—	CALL	80349A908
USML	UBS AG LONDON BRANCH	7,267	$292K	0.0%	$40.23	—	—	90278V701
LB	LANDBRIDGE COMPANY LLC	4,213	$291K	0.0%	$57.91	—	—	514952100
—	PROSHARES TR	11,200	$291K	0.0%	—	—	PUT	74349Y950
PBW	INVESCO EXCHANGE TRADED FD T	9,191	$290K	0.0%	$31.58	—	—	46137V134
TRVI	TREVI THERAPEUTICS INC	24,324	$290K	0.0%	$8.36	—	—	89532M101
—	THEMES ETF TR	16,900	$289K	0.0%	—	—	CALL	882927900
PKG	PACKAGING CORP AMER	1,356	$288K	0.0%	$226.32	—	—	695156109
—	ISHARES TR	3,100	$287K	0.0%	—	—	CALL	46429B907
—	ATOUR LIFESTYLE HLDGS LTD	7,800	$287K	0.0%	—	—	CALL	04965M906
FUBO	FUBOTV INC	30,307	$287K	0.0%	$9.46	—	—	35953D401
OGN	ORGANON & CO	47,531	$285K	0.0%	$8.22	—	—	68622V106
VEA	VANGUARD TAX-MANAGED FDS	4,429	$284K	0.0%	$64.08	—	—	921943858
—	JAZZ PHARMACEUTICALS PLC	1,500	$284K	0.0%	—	—	PUT	G50871955
YELP	YELP INC	11,440	$283K	0.0%	$26.04	—	—	985817105
—	KINETIK HOLDINGS INC	5,800	$281K	0.0%	—	—	CALL	02215L909
—	PROSHARES TR	6,800	$281K	0.0%	—	—	PUT	74350P953
—	RELMADA THERAPEUTICS INC	39,900	$278K	0.0%	—	—	CALL	75955J902
—	GLOBAL NET LEASE INC	29,200	$273K	0.0%	—	—	PUT	379378951
VAC	MARRIOTT VACATIONS WORLDWIDE	4,188	$273K	0.0%	$58.19	—	—	57164Y107
SPYU	BANK MONTREAL MEDIUM	13,010	$271K	0.0%	$20.84	—	—	063679567
SCDL	UBS AG LONDON BRANCH	5,499	$271K	0.0%	$49.27	—	—	90278V206
IHI	ISHARES TR	5,066	$270K	0.0%	$62.15	—	—	464288810
TECH	BIO-TECHNE CORP	5,160	$270K	0.0%	$60.72	—	—	09073M104
TWST	TWIST BIOSCIENCE CORP	5,661	$269K	0.0%	$44.18	—	—	90184D100
—	OGE ENERGY CORP	5,600	$269K	0.0%	—	—	PUT	670837953
CSGP	COSTAR GROUP INC	6,637	$268K	0.0%	$56.92	—	—	22160N109
CRML	CRITICAL METALS CORP	33,703	$268K	0.0%	$9.42	—	—	G2662B103
RSPM	INVESCO EXCHANGE TRADED FD T	6,915	$267K	0.0%	$38.66	—	—	46137V316
LEN	LENNAR CORP	3,078	$267K	0.0%	$114.46	—	—	526057104
—	LIVANOVA PLC	4,200	$267K	0.0%	—	—	CALL	G5509L901
—	TWO HARBORS INVENTMENT CORPO	23,300	$266K	0.0%	—	—	CALL	90187B904
—	PAYMENTUS HOLDINGS INC	10,400	$264K	0.0%	—	—	CALL	70439P908
MSOX	ADVISORSHARES TR	122,698	$264K	0.0%	$4.48	—	—	00768Y289
—	DORMAN PRODS INC	2,500	$261K	0.0%	—	—	PUT	258278950
—	CASTLE BIOSCIENCES INC	10,600	$260K	0.0%	—	—	CALL	14843C905
—	F N B CORP	15,500	$259K	0.0%	—	—	CALL	302520901
LABU	DIREXION SHARES ETF TRUST	1,558	$259K	0.0%	$93.61	—	—	25460G120
FXE	INVESCO CURRENCYSHARES EURO	2,418	$258K	0.0%	$106.69	—	—	46138K103
—	THEMES ETF TR	124,000	$257K	0.0%	—	—	PUT	88340C955
—	TIDAL TRUST II	25,000	$256K	0.0%	—	—	CALL	88636W908
—	COVISTA INC	2,200	$254K	0.0%	—	—	PUT	00737L953
DAMD	TIDAL TRUST II	12,511	$253K	0.0%	$20.20	—	—	88636W619
SMCX	TIDAL TRUST II	29,556	$252K	0.0%	$8.54	—	—	88636W239
—	TASEKO MINES LTD	38,800	$250K	0.0%	—	—	PUT	876511956
ELIL	DIREXION SHARES ETF TRUST	12,928	$250K	0.0%	$19.33	—	—	25461A312
TGLS	TECNOGLASS INC	5,582	$249K	0.0%	$51.29	—	—	G87264100
HOOZ	TIDAL TRUST II	6,080	$248K	0.0%	$40.71	—	—	88636W528
GRID	FIRST TR EXCHANGE-TRADED FD	1,513	$247K	0.0%	$163.58	—	—	33737A108
—	FIGS INC	16,700	$247K	0.0%	—	—	CALL	30260D903
VTEB	VANGUARD MUN BD FDS	4,944	$247K	0.0%	$49.89	—	—	922907746
—	GENCO SHIPPING & TRADING LTD	10,900	$246K	0.0%	—	—	CALL	Y2685T901
—	ETHAN ALLEN INTERIORS INC	11,000	$245K	0.0%	—	—	PUT	297602954
—	ETFIS SER TR I	12,000	$244K	0.0%	—	—	CALL	26923G902
—	APOLLO COML REAL ESTATE FIN	23,100	$244K	0.0%	—	—	PUT	03762U955
—	DELEK LOGISTICS PARTNERS LP	4,900	$244K	0.0%	—	—	PUT	24664T953
SBH	SALLY BEAUTY HLDGS INC	17,585	$244K	0.0%	$15.73	—	—	79546E104
TYD	DIREXION SHARES ETF TRUST	9,935	$244K	0.0%	$25.42	—	—	25459W565
—	ESAB CORPORATION	2,500	$242K	0.0%	—	—	PUT	29605J956
—	HIGHPEAK ENERGY INC	35,000	$242K	0.0%	—	—	CALL	43114Q905
GNL	GLOBAL NET LEASE INC	25,761	$241K	0.0%	$9.36	—	—	379378201
—	FERROVIAL SE	3,700	$241K	0.0%	—	—	CALL	N3168P901
—	SAFEHOLD INC	17,700	$239K	0.0%	—	—	PUT	78646V957
LPG	DORIAN LPG LTD	6,983	$239K	0.0%	$30.40	—	—	Y2106R110
—	CHINA YUCHAI INTL LTD	6,200	$239K	0.0%	—	—	CALL	G21082905
—	PROSHARES TR	14,600	$237K	0.0%	—	—	CALL	74348A900
—	THEMES ETF TR	13,800	$236K	0.0%	—	—	PUT	882927950
—	PROSHARES TR	7,600	$235K	0.0%	—	—	CALL	74347G908
IRE	TIDAL TRUST II	17,905	$234K	0.0%	$13.05	—	—	88636Y888
PR	PERMIAN RESOURCES CORP	10,956	$234K	0.0%	$15.78	—	—	71424F105
—	LANDS END INC NEW	20,700	$233K	0.0%	—	—	PUT	51509F955
OBE	OBSIDIAN ENERGY LTD	24,354	$231K	0.0%	$7.02	—	—	674482203
—	RAYONIER ADVANCED MATLS INC	20,800	$230K	0.0%	—	—	PUT	75508B954
—	PROSHARES TR	12,400	$229K	0.0%	—	—	PUT	74347R958
—	DIME CMNTY BANCSHARES INC	6,700	$227K	0.0%	—	—	PUT	25432X952
EFC	ELLINGTON FINANCIAL INC	19,063	$226K	0.0%	$11.85	—	—	28852N109
—	CRINETICS PHARMACEUTICALS IN	6,200	$225K	0.0%	—	—	PUT	22663K957
ERIE	ERIE INDTY CO	896	$225K	0.0%	$279.23	—	—	29530P102
—	TERNIUM SA	5,600	$225K	0.0%	—	—	PUT	880890958
—	VANGUARD MUN BD FDS	4,500	$225K	0.0%	—	—	CALL	922907906
PERI	PERION NETWORK LTD	22,471	$224K	0.0%	$8.58	—	—	M78673114
—	IAC INC	5,600	$224K	0.0%	—	—	CALL	44891N908
—	ENDAVA PLC	50,400	$223K	0.0%	—	—	CALL	29260V905
CNQ	CANADIAN NAT RES LTD MED TER	4,538	$221K	0.0%	$37.20	—	—	136385101
—	SPECTRUM BRANDS HOLDINGS INC	3,000	$221K	0.0%	—	—	PUT	84790A955
—	BARNES & NOBLE ED INC	25,000	$221K	0.0%	—	—	PUT	06777U950
—	KENNAMETAL INC	6,100	$220K	0.0%	—	—	CALL	489170900
—	BALCHEM CORP	1,300	$220K	0.0%	—	—	CALL	057665900
—	BROOKDALE SR LIVING INC	16,100	$220K	0.0%	—	—	PUT	112463954
—	MISTRAS GROUP INC	14,900	$220K	0.0%	—	—	PUT	60649T957
—	THEMES ETF TR	80,900	$220K	0.0%	—	—	CALL	88340C901
—	ZEPP HEALTH CORPORATION	18,400	$220K	0.0%	—	—	CALL	98945L904
MATW	MATTHEWS INTL CORP	8,506	$220K	0.0%	$26.57	—	—	577128101
ZIM	ZIM INTEGRATED SHIPPING SERV	8,307	$219K	0.0%	$16.23	—	—	M9T951109
—	SPROTT FDS TR	4,800	$218K	0.0%	—	—	PUT	85208P955
TEX	TEREX CORP NEW	3,688	$218K	0.0%	$50.50	—	—	880779103
BEP	BROOKFIELD RENEWABLE ENERGY	6,587	$215K	0.0%	$32.64	—	—	G16258108
—	ELEMENTAL RTY CORP	11,400	$215K	0.0%	—	—	CALL	28620K906
—	BITWISE ETHEREUM ETF	14,300	$215K	0.0%	—	—	CALL	091955904
—	SMITHFIELD FOODS INC	7,600	$213K	0.0%	—	—	CALL	832248907
—	AVIAT NETWORKS INC	9,400	$213K	0.0%	—	—	CALL	05366Y901
CTRN	CITI TRENDS INC	4,896	$212K	0.0%	$45.22	—	—	17306X102
—	HOLOGIC INC	2,800	$212K	0.0%	—	—	PUT	436440951
—	TIPTREE INC	12,500	$212K	0.0%	—	—	CALL	88822Q903
SFL	SFL CORPORATION LTD	19,554	$211K	0.0%	$9.11	—	—	G7738W106
—	PAYONEER GLOBAL INC	43,500	$210K	0.0%	—	—	CALL	70451X904
TWO	TWO HARBORS INVENTMENT CORPO	18,377	$210K	0.0%	$11.42	—	—	90187B804
RXD	PROSHARES TR	20,581	$209K	0.0%	$10.14	—	—	74347G564
QQQI	NEOS ETF TRUST	4,186	$208K	0.0%	$49.69	—	—	78433H675
ATKR	ATKORE INC	3,500	$206K	0.0%	$68.08	—	—	047649108
—	STELLUS CAP INVT CORP	22,300	$205K	0.0%	—	—	PUT	858568958
—	THEMES ETF TR	28,000	$205K	0.0%	—	—	CALL	88340C907
—	FIDELITY COVINGTON TRUST	6,000	$204K	0.0%	—	—	CALL	316092902
—	OUTFRONT MEDIA INC	7,700	$204K	0.0%	—	—	CALL	69007J904
—	TANGER INC	6,000	$204K	0.0%	—	—	PUT	875465956
LABD	DIREXION SHARES ETF TRUST	12,486	$204K	0.0%	$16.30	—	—	25461H853
—	FINANCE OF AMERICA COMPAN	12,200	$203K	0.0%	—	—	CALL	31738L906
—	INVESCO EXCH TRADED FD TR II	4,400	$202K	0.0%	—	—	PUT	46138E950
—	THE BALDWIN INSURANCE GRP IN	9,200	$202K	0.0%	—	—	CALL	05589G902
—	CONCENTRA GROUP HOLDINGS PAR	9,400	$202K	0.0%	—	—	CALL	20603L902
—	CARGURUS INC	5,900	$201K	0.0%	—	—	CALL	141788909
—	SUBURBAN PROPANE PARTNERS L	10,200	$201K	0.0%	—	—	PUT	864482954
EZU	ISHARES INC	3,201	$201K	0.0%	$62.64	—	—	464286608
—	ISHARES INC	3,200	$200K	0.0%	—	—	PUT	464286958
SSL	SASOL LTD	15,443	$200K	0.0%	$12.96	—	—	803866300
CWH	CAMPING WORLD HLDGS INC	29,205	$199K	0.0%	$12.28	—	—	13462K109
SCM	STELLUS CAP INVT CORP	21,284	$196K	0.0%	$12.20	—	—	858568108
—	THEMES ETF TR	25,800	$189K	0.0%	—	—	PUT	88340C957
—	ALIGNMENT HEALTHCARE INC	10,600	$187K	0.0%	—	—	PUT	01625V954
AIRO	AIRO GROUP HLDGS INC	24,344	$185K	0.0%	$12.89	—	—	009422106
—	SUNRISE RLTY TR INC	24,100	$185K	0.0%	—	—	CALL	867981902
UBRL	GRANITESHARES ETF TR	11,752	$185K	0.0%	$15.71	—	—	38747R694
—	SLIDE INS HLDGS INC	10,200	$184K	0.0%	—	—	CALL	831349905
—	VOX ROYALTY CORP	34,500	$181K	0.0%	—	—	CALL	92919F903
—	SHOE CARNIVAL INC	11,500	$179K	0.0%	—	—	PUT	824889959
—	CUSHMAN AND WAKEFIELD LTD	14,300	$175K	0.0%	—	—	PUT	G2717C956
—	INSEEGO CORP	15,700	$175K	0.0%	—	—	CALL	45782B902
BNED	BARNES & NOBLE ED INC	19,740	$174K	0.0%	$8.58	—	—	06777U200
ULCC	FRONTIER GROUP HLDGS INC	48,812	$172K	0.0%	$5.18	—	—	35909R108
XYZG	THEMES ETF TR	15,339	$170K	0.0%	$11.10	—	—	882927478
HYLN	HYLIION HOLDINGS CORP	94,793	$167K	0.0%	$2.05	—	—	449109107
DNOW	DNOW INC	13,937	$166K	0.0%	$14.59	—	—	67011P100
GILT	GILAT SATELLITE NETWORKS LTD	10,972	$165K	0.0%	$12.84	—	—	M51474118
NTLA	INTELLIA THERAPEUTICS INC	12,771	$164K	0.0%	$13.77	—	—	45826J105
VSTS	VESTIS CORPORATION	20,810	$164K	0.0%	$7.07	—	—	29430C102
—	TETRA TECHNOLOGIES INC DEL	19,100	$163K	0.0%	—	—	PUT	88162F955
MFIC	MIDCAP FINANCIAL INVSTMNT CO	14,424	$162K	0.0%	$11.28	—	—	03761U502
CRCG	THEMES ETF TR	59,241	$161K	0.0%	$2.72	—	—	88340C701
SMCL	GRANITESHARES ETF TR	92,856	$160K	0.0%	$1.72	—	—	38747R660
BITF	BITFARMS LTD	81,268	$158K	0.0%	$2.46	—	—	09173B107
—	NATWEST GROUP PLC	10,600	$158K	0.0%	—	—	CALL	639057907
OCSL	OAKTREE SPECIALTY LENDING	13,765	$156K	0.0%	$12.40	—	—	67401P405
NWG	NATWEST GROUP PLC	10,340	$154K	0.0%	$14.90	—	—	639057207
BLMN	BLOOMIN BRANDS INC	28,026	$151K	0.0%	$6.76	—	—	094235108
—	ZEPP HEALTH CORPORATION	12,400	$148K	0.0%	—	—	PUT	98945L954
NOWL	GRANITESHARES ETF TR	24,811	$148K	0.0%	$5.96	—	—	38747R454
SSK	ETF OPPORTUNITIES TRUST	13,136	$148K	0.0%	$11.25	—	—	26923N249
—	BAIN CAP SPECIALTY FIN INC	11,700	$145K	0.0%	—	—	PUT	05684B957
—	YEXT INC	37,100	$142K	0.0%	—	—	CALL	98585N906
—	RITHM PPTY TR INC	10,400	$139K	0.0%	—	—	PUT	38983D954
SAFE	SAFEHOLD INC	10,163	$138K	0.0%	$13.69	—	—	78646V107
—	GENWORTH FINL INC	16,900	$137K	0.0%	—	—	PUT	37247D956
—	SASOL LTD	10,500	$136K	0.0%	—	—	PUT	803866950
BB	BLACKBERRY LTD	41,908	$136K	0.0%	$3.65	—	—	09228F103
SATL	SATELLOGIC INC	24,608	$134K	0.0%	$5.44	—	—	80401C100
—	CARDLYTICS INC	127,200	$134K	0.0%	—	—	CALL	14161W905
—	NET LEASE OFFICE PROPERTIES	11,000	$127K	0.0%	—	—	CALL	64110Y908
—	BLACKROCK TCP CAPITAL CORP	33,900	$122K	0.0%	—	—	PUT	09259E958
—	NEOGEN CORP	13,000	$121K	0.0%	—	—	CALL	640491906
—	BYRNA TECHNOLOGIES INC	12,200	$112K	0.0%	—	—	CALL	12448X901
—	STANDARD LITHIUM LTD	32,800	$112K	0.0%	—	—	PUT	853606951
—	ARDELYX INC	18,600	$111K	0.0%	—	—	CALL	039697907
—	NERDWALLET INC	10,300	$107K	0.0%	—	—	PUT	64082B952
TALK	TALKSPACE INC	20,147	$104K	0.0%	$4.03	—	—	87427V103
—	SAFE BULKERS INC	16,000	$101K	0.0%	—	—	CALL	Y7388L903
—	NOMAD FOODS LTD	10,500	$101K	0.0%	—	—	CALL	G6564A905
NOAH	NOAH HLDGS LTD	10,062	$99,614	0.0%	$9.90	—	—	65487X102
—	GLOBAL WTR RES INC	13,100	$99,429	0.0%	—	—	CALL	379463902
TTI	TETRA TECHNOLOGIES INC DEL	11,650	$99,258	0.0%	$11.03	—	—	88162F105
—	PETMED EXPRESS INC	41,900	$95,532	0.0%	—	—	CALL	716382906
—	BONK INC	36,600	$95,526	0.0%	—	—	CALL	48208F903
—	PHUNWARE INC	53,900	$95,403	0.0%	—	—	CALL	71948P909
—	LUFAX HOLDING LTD	49,500	$92,565	0.0%	—	—	CALL	54975P901
VFS	VINFAST AUTO LTD	23,653	$91,064	0.0%	$3.35	—	—	Y9390M103
—	WHEELS UP EXPERIENCE INC	176,300	$91,059	0.0%	—	—	CALL	96328L905
—	HAFNIA LTD	11,800	$89,680	0.0%	—	—	PUT	Y2990R951
—	FORUM MARKETS INC	31,000	$89,590	0.0%	—	—	PUT	68236V951
THRY	THRYV HLDGS INC	32,521	$89,108	0.0%	$4.60	—	—	886029206
—	TILLYS INC	21,900	$88,695	0.0%	—	—	CALL	886885902
QUBT	QUANTUM COMPUTING INC	12,526	$85,803	0.0%	$14.23	—	—	74766W108
OSS	ONE STOP SYS INC	11,187	$84,686	0.0%	$9.48	—	—	68247W109
—	MIZUHO FINANCIAL GROUP INC	10,500	$83,370	0.0%	—	—	CALL	60687Y909
DMRC	DIGIMARC CORP NEW	16,674	$81,869	0.0%	$5.77	—	—	25381B101
—	NU SKIN ENTERPRISES INC	11,200	$81,536	0.0%	—	—	CALL	67018T905
—	STRATA CRITICAL MEDICAL INC	19,400	$81,092	0.0%	—	—	CALL	092667904
—	THEMES ETF TR	43,700	$81,065	0.0%	—	—	CALL	88340C905
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	13,337	$80,689	0.0%	$7.11	—	—	30049H102
RES	RPC INC	11,329	$80,209	0.0%	$5.97	—	—	749660106
APPS	DIGITAL TURBINE INC	27,000	$77,760	0.0%	$4.26	—	—	25400W102
GLGG	THEMES ETF TR	17,776	$77,473	0.0%	$4.36	—	—	88340C883
ASPN	ASPEN AEROGELS INC	22,470	$76,847	0.0%	$11.92	—	—	04523Y105
XPOF	XPONENTIAL FITNESS INC	12,660	$76,213	0.0%	$8.19	—	—	98422X101
—	OUTSET MED INC	19,500	$74,880	0.0%	—	—	PUT	690145956
SLI	STANDARD LITHIUM LTD	21,754	$74,181	0.0%	$4.24	—	—	853606101
CRON	CRONOS GROUP INC	29,442	$73,899	0.0%	$2.16	—	—	22717L101
CDZI	CADIZ INC	14,893	$73,125	0.0%	$5.68	—	—	127537207
—	ARES COML REAL ESTATE CORP	14,900	$71,520	0.0%	—	—	CALL	04013V908
—	PROFRAC HLDG CORP	11,500	$71,300	0.0%	—	—	PUT	74319N950
UXRP	PROSHARES TR	19,013	$70,158	0.0%	$3.69	—	—	74349Y498
LYG	LLOYDS BANKING GROUP PLC	13,703	$68,926	0.0%	$5.03	—	—	539439109
—	EXP WORLD HLDGS INC	11,500	$68,885	0.0%	—	—	PUT	30212W950
ATOM	ATOMERA INC	17,873	$68,096	0.0%	$3.24	—	—	04965B100
DFDV	DEFI DEVELOPMENT CORP	20,494	$67,425	0.0%	$5.29	—	—	47100L301
RXT	RACKSPACE TECHNOLOGY INC	67,826	$66,456	0.0%	$0.87	—	—	750102105
INO	INOVIO PHARMACEUTICALS INC	37,889	$65,927	0.0%	$1.63	—	—	45773H409
—	GRAY MEDIA INC	15,100	$65,534	0.0%	—	—	PUT	389375956
XERS	XERIS BIOPHARMA HOLDINGS INC	10,881	$63,110	0.0%	$7.21	—	—	98422E103
KREF	KKR REAL ESTATE FIN TR INC	10,309	$63,091	0.0%	$6.12	—	—	48251K100
—	WESTWATER RES INC	95,400	$62,382	0.0%	—	—	PUT	961684956
INV	INNVENTURE INC	15,894	$62,146	0.0%	$3.52	—	—	45784M108
—	AMERICAN WELL CORP	11,700	$61,542	0.0%	—	—	PUT	03044L954
—	CADIZ INC	12,500	$61,375	0.0%	—	—	PUT	127537957
—	ICL GROUP LTD	11,400	$59,052	0.0%	—	—	CALL	M53213900
SRG	SERITAGE GROWTH PPTYS	20,667	$58,074	0.0%	$3.31	—	—	81752R100
—	BAYTEX ENERGY CORP	12,800	$57,216	0.0%	—	—	CALL	07317Q905
SFIX	STITCH FIX INC	17,094	$56,581	0.0%	$4.56	—	—	860897107
—	GOGO INC	13,800	$55,476	0.0%	—	—	PUT	38046C959
—	THRYV HLDGS INC	20,000	$54,800	0.0%	—	—	PUT	886029956
—	LG DISPLAY CO LTD	14,100	$54,708	0.0%	—	—	CALL	50186V902
—	FOSSIL GROUP INC	11,900	$51,289	0.0%	—	—	PUT	34988V956
—	ALGOMA STL GROUP INC	12,400	$51,212	0.0%	—	—	PUT	015658957
DLNG	DYNAGAS LNG PARTNERS LP	11,962	$51,197	0.0%	$4.28	—	—	Y2188B108
OSG	OCTAVE SPECIALTY GROUP INC	10,897	$50,671	0.0%	$10.65	—	—	023139884
—	ACLARIS THERAPEUTICS INC	13,100	$49,125	0.0%	—	—	CALL	00461U905
NFGC	NEW FOUND GOLD CORP	24,100	$46,754	0.0%	$2.97	—	—	64440N103
—	PROSHARES TR	12,600	$46,494	0.0%	—	—	PUT	74349Y958
CGC	CANOPY GROWTH CORPORATION	45,504	$43,192	0.0%	$1.29	—	—	138035704
—	CURIOSITYSTREAM INC	14,400	$42,624	0.0%	—	—	CALL	23130Q907
—	CARDLYTICS INC	39,100	$41,055	0.0%	—	—	PUT	14161W955
—	BITCOIN DEPOT INC	18,600	$40,548	0.0%	—	—	CALL	09174P903
OM	OUTSET MED INC	10,325	$39,648	0.0%	$4.50	—	—	690145206
—	SLEEP NUMBER CORP	21,800	$39,131	0.0%	—	—	PUT	83125X953
EU	ENCORE ENERGY CORP	21,178	$38,120	0.0%	$2.78	—	—	29259W700
—	POWERFLEET INC	12,200	$37,576	0.0%	—	—	PUT	73931J959
SNBR	SLEEP NUMBER CORP	20,638	$37,045	0.0%	$6.32	—	—	83125X103
NFE	NEW FORTRESS ENERGY INC	61,246	$36,135	0.0%	$3.93	—	—	644393100
—	SERITAGE GROWTH PPTYS	12,700	$35,687	0.0%	—	—	PUT	81752R950
—	GALIANO GOLD INC	14,100	$35,391	0.0%	—	—	PUT	36352H950
MNKD	MANNKIND CORP	14,238	$34,883	0.0%	$5.57	—	—	56400P706
DDL	DINGDONG CAYMAN LTD	13,520	$34,746	0.0%	$2.57	—	—	25445D101
—	OFFERPAD SOLUTIONS INC	52,400	$34,332	0.0%	—	—	CALL	67623L907
—	SEQUANS COMMUNICATIONS S A	13,500	$34,155	0.0%	—	—	CALL	817323905
—	BRAEMAR HOTELS & RESORTS INC	13,500	$31,860	0.0%	—	—	CALL	10482B901
—	IHEARTMEDIA INC	10,900	$31,828	0.0%	—	—	PUT	45174J959
—	GETTY IMAGES HOLDINGS INC	39,900	$31,657	0.0%	—	—	PUT	374275955
ALT	ALTIMMUNE INC	10,004	$30,812	0.0%	$5.33	—	—	02155H200
—	REPAY HLDGS CORP	11,700	$30,420	0.0%	—	—	PUT	76029L950
—	WIPRO LTD	14,200	$30,104	0.0%	—	—	CALL	97651M909
—	ARGO BLOCKCHAIN PLC	10,400	$29,848	0.0%	—	—	CALL	040126902
—	ZHIHU INC	10,500	$29,820	0.0%	—	—	CALL	98955N907
GETY	GETTY IMAGES HOLDINGS INC	36,378	$28,862	0.0%	$1.14	—	—	374275105
—	KINDERCARE LEARNING COMPANIE	13,100	$28,820	0.0%	—	—	PUT	49456W955
—	WM TECHNOLOGY INC	41,000	$26,994	0.0%	—	—	CALL	92971A909
—	ABOVE FOOD INGREDIENTS INC	26,700	$26,967	0.0%	—	—	PUT	00373V950
NAKA	NAKAMOTO INC	121,846	$26,916	0.0%	$0.36	—	—	49457M106
—	CINEVERSE CORP	11,100	$26,640	0.0%	—	—	CALL	172406908
—	OPAL FUELS INC	10,500	$26,460	0.0%	—	—	CALL	68347P903
KLC	KINDERCARE LEARNING COMPANIE	10,001	$22,002	0.0%	$4.40	—	—	49456W105
—	NAKAMOTO INC	95,700	$21,140	0.0%	—	—	PUT	49457M956
OCGN	OCUGEN INC	11,569	$20,940	0.0%	$1.56	—	—	67577C105
—	SLEEP NUMBER CORP	11,500	$20,643	0.0%	—	—	CALL	83125X903
UP	WHEELS UP EXPERIENCE INC	37,074	$19,149	0.0%	$0.73	—	—	96328L205
GRWG	GROWGENERATION CORP	17,179	$18,897	0.0%	$1.33	—	—	39986L109
—	READY CAPITAL CORP	11,600	$18,792	0.0%	—	—	PUT	75574U951
ABVE	ABOVE FOOD INGREDIENTS INC	17,691	$17,868	0.0%	$1.94	—	—	00373V100
BTCS	BTCS INC	12,524	$17,408	0.0%	$2.27	—	—	05581M404
—	NAKAMOTO INC	74,100	$16,369	0.0%	—	—	CALL	49457M906
—	DOCGO INC	24,800	$15,602	0.0%	—	—	CALL	256086909
—	WHEELS UP EXPERIENCE INC	27,000	$13,946	0.0%	—	—	PUT	96328L955
—	SANGAMO THERAPEUTICS INC	53,900	$13,308	0.0%	—	—	CALL	800677906
MIST	MILESTONE PHARMACEUTICALS IN	10,943	$13,022	0.0%	$1.89	—	—	59935V107
JELD	JELD-WEN HLDG INC	10,108	$12,534	0.0%	$2.60	—	—	47580P103
OPK	OPKO HEALTH INC	10,874	$12,396	0.0%	$1.27	—	—	68375N103
—	ODYSSEY MARINE EXPL INC	14,400	$12,010	0.0%	—	—	PUT	676118951
—	ABOVE FOOD INGREDIENTS INC	10,700	$10,807	0.0%	—	—	CALL	00373V900
CHGG	CHEGG INC	12,879	$9,547	0.0%	$0.76	—	—	163092109
—	THE BEAUTY HEALTH COMPANY	10,400	$9,256	0.0%	—	—	PUT	88331L958
—	NOVONIX LIMITED	10,100	$6,969	0.0%	—	—	PUT	67010L950
BLNK	BLINK CHARGING CO	11,797	$6,688	0.0%	$0.76	—	—	09354A100
—	PSQ HOLDINGS INC	12,600	$6,678	0.0%	—	—	PUT	693691957
—	SANGAMO THERAPEUTICS INC	20,900	$5,160	0.0%	—	—	PUT	800677956

Decreased Positions (1794)

— ADVANCED MICRO DEVICES INC 1.2%

Value $4.839B (+160.8%) Shares 8,330,000 (-8.7%) Est. Cost — Unrealized —

— STATE STR SPDR S&P 500 ETF T 4.5%

Value $18.7B (-12.3%) Shares 25,038,900 (-23.6%) Est. Cost — Unrealized —

— INVESCO QQQ TR 3.0%

Value $12.64B (+22.2%) Shares 17,161,800 (-4.2%) Est. Cost — Unrealized —

— CROWDSTRIKE HLDGS INC 0.3%

Value $1.297B (+80.7%) Shares 1,700,200 (-7.5%) Est. Cost — Unrealized —

— INVESCO QQQ TR 1.9%

Value $8.153B (-5.2%) Shares 11,071,800 (-25.7%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $570M (+130.7%) Shares 493,782 (-32.5%) Est. Cost $160.99 Unrealized —

— EATON CORP PLC 0.0%

Value $125M (-69.4%) Shares 293,300 (-74.3%) Est. Cost — Unrealized —

— META PLATFORMS INC 0.6%

Value $2.463B (-9.9%) Shares 4,372,000 (-8.5%) Est. Cost — Unrealized —

— EXXON MOBIL CORP 0.1%

Value $408M (-39.7%) Shares 2,986,700 (-25.2%) Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value $297M (-46.0%) Shares 3,711,600 (-46.3%) Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.1%

Value $549M (-30.2%) Shares 3,753,500 (-16.7%) Est. Cost — Unrealized —

— PROSHARES TR 0.1%

Value $506M (+81.4%) Shares 6,244,900 (-6.7%) Est. Cost — Unrealized —

— UNITEDHEALTH GROUP INC 0.2%

Value $969M (+30.3%) Shares 2,332,300 (-15.1%) Est. Cost — Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.1%

Value $487M (-31.1%) Shares 973,300 (-34.0%) Est. Cost — Unrealized —

— GOLDMAN SACHS GROUP INC 0.4%

Value $1.538B (+15.4%) Shares 1,520,500 (-3.4%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $321M (-38.3%) Shares 763,327 (-45.5%) Est. Cost $361.18 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $56.07M (-77.3%) Shares 363,500 (-73.3%) Est. Cost — Unrealized —

— APPLOVIN CORP 0.2%

Value $743M (+28.1%) Shares 1,442,300 (-1.1%) Est. Cost — Unrealized —

— CIRCLE INTERNET GROUP INC 0.0%

Value $208M (-43.8%) Shares 3,324,300 (-14.3%) Est. Cost — Unrealized —

— VERTIV HOLDINGS CO 0.1%

Value $470M (-24.6%) Shares 1,405,200 (-43.6%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $45.64M (-71.5%) Shares 549,400 (-71.9%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.1%

Value $215M (-31.7%) Shares 4,202,600 (-23.1%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $100M (-49.3%) Shares 787,600 (-57.1%) Est. Cost — Unrealized —

— ROCKWELL AUTOMATION INC 0.0%

Value $13.32M (-87.8%) Shares 26,900 (-91.2%) Est. Cost — Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $71.59M (-56.7%) Shares 1,779,571 (-48.6%) Est. Cost $47.72 Unrealized —

— CAMECO CORP 0.0%

Value $154M (-37.4%) Shares 1,510,900 (-33.3%) Est. Cost — Unrealized —

— HUMANA INC 0.0%

Value $160M (+115.7%) Shares 403,100 (-5.9%) Est. Cost — Unrealized —

— EATON CORP PLC 0.0%

Value $123M (-40.6%) Shares 289,200 (-50.2%) Est. Cost — Unrealized —

— PDD HOLDINGS INC 0.0%

Value $171M (-31.8%) Shares 2,243,200 (-8.7%) Est. Cost — Unrealized —

— APPLOVIN CORP 0.1%

Value $512M (+18.5%) Shares 993,000 (-8.5%) Est. Cost — Unrealized —

— EXXON MOBIL CORP 0.1%

Value $217M (-25.6%) Shares 1,583,600 (-7.7%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.1%

Value $255M (-21.7%) Shares 5,040,000 (-12.0%) Est. Cost — Unrealized —

— ISHARES BITCOIN TRUST ETF 0.1%

Value $367M (-15.9%) Shares 11,019,300 (-2.9%) Est. Cost — Unrealized —

— PAYPAL HLDGS INC 0.1%

Value $230M (-23.0%) Shares 5,327,200 (-19.4%) Est. Cost — Unrealized —

— FIRST SOLAR INC 0.1%

Value $257M (-21.0%) Shares 1,089,500 (-34.0%) Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 0.1%

Value $600M (+12.8%) Shares 699,600 (-7.6%) Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 0.0%

Value $142M (-32.2%) Shares 2,919,100 (-9.2%) Est. Cost — Unrealized —

— VERTIV HOLDINGS CO 0.1%

Value $361M (+22.8%) Shares 1,077,500 (-8.1%) Est. Cost — Unrealized —

— CITIGROUP INC 0.1%

Value $388M (+20.4%) Shares 2,770,500 (-2.5%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $38.89M (-61.6%) Shares 102,940 (-68.6%) Est. Cost $350.07 Unrealized —

— FLOOR & DECOR HLDGS INC 0.0%

Value $12.93M (-82.5%) Shares 217,900 (-85.0%) Est. Cost — Unrealized —

— CHENIERE ENERGY INC 0.0%

Value $66.11M (-47.5%) Shares 276,600 (-37.7%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $6.293M (-90.4%) Shares 7,334 (-92.2%) Est. Cost $467.14 Unrealized —

— FTAI AVIATION LTD 0.0%

Value $47.61M (-54.1%) Shares 176,000 (-58.4%) Est. Cost — Unrealized —

— LAMB WESTON HLDGS INC 0.0%

Value $6.287M (-89.9%) Shares 145,600 (-90.1%) Est. Cost — Unrealized —

— AUTODESK INC 0.0%

Value $65.68M (-45.4%) Shares 337,800 (-32.7%) Est. Cost — Unrealized —

— SHOPIFY INC 0.1%

Value $230M (-18.8%) Shares 2,014,000 (-15.6%) Est. Cost — Unrealized —

— UNITED AIRLS HLDGS INC 0.0%

Value $167M (+45.4%) Shares 1,230,600 (-1.6%) Est. Cost — Unrealized —

— UNITED THERAPEUTICS CORP DEL 0.0%

Value $22.11M (-69.7%) Shares 40,800 (-66.9%) Est. Cost — Unrealized —

— IREN LIMITED 0.1%

Value $222M (+28.5%) Shares 4,847,800 (-3.7%) Est. Cost — Unrealized —

— CHENIERE ENERGY INC 0.0%

Value $48.18M (-50.3%) Shares 201,600 (-41.0%) Est. Cost — Unrealized —

— COREWEAVE INC 0.1%

Value $296M (+19.5%) Shares 2,971,700 (-7.0%) Est. Cost — Unrealized —

SQQQ PROSHARES TR 0.0%

Value $17.38M (-73.3%) Shares 478,711 (-40.8%) Est. Cost $77.23 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.1%

Value $381M (-11.0%) Shares 761,600 (-14.7%) Est. Cost — Unrealized —

— CHEVRON CORPORATION 0.0%

Value $171M (-21.0%) Shares 1,029,300 (-1.4%) Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 0.0%

Value $85.45M (-34.0%) Shares 1,759,400 (-11.7%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $4.095M (-91.5%) Shares 53,689 (-88.6%) Est. Cost $110.47 Unrealized —

— UNITEDHEALTH GROUP INC 0.3%

Value $1.422B (-3.0%) Shares 3,422,200 (-36.8%) Est. Cost — Unrealized —

— JOHNSON & JOHNSON 0.0%

Value $185M (-19.2%) Shares 727,800 (-22.2%) Est. Cost — Unrealized —

— BOEING CO 0.2%

Value $647M (+6.8%) Shares 2,988,100 (-1.8%) Est. Cost — Unrealized —

— HUNTINGTON INGALLS INDS INC 0.0%

Value $5.15M (-88.7%) Shares 18,400 (-84.7%) Est. Cost — Unrealized —

— T-MOBILE US INC 0.0%

Value $62.01M (-39.4%) Shares 369,700 (-24.2%) Est. Cost — Unrealized —

— CF INDUSTRIES HOLD 0.0%

Value $44.9M (-47.2%) Shares 414,700 (-36.6%) Est. Cost — Unrealized —

— UNITED AIRLS HLDGS INC 0.0%

Value $192M (-17.1%) Shares 1,408,500 (-43.9%) Est. Cost — Unrealized —

— UNITED THERAPEUTICS CORP DEL 0.0%

Value $18.86M (-67.5%) Shares 34,800 (-64.4%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $2.666M (-93.6%) Shares 61,748 (-93.3%) Est. Cost $53.48 Unrealized —

— BOSTON SCIENTIFIC CORP 0.0%

Value $14.95M (-72.1%) Shares 350,200 (-59.0%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $67.64M (-36.3%) Shares 461,563 (-36.1%) Est. Cost $169.61 Unrealized —

— TOWER SEMICONDUCTOR LTD 0.0%

Value $99.02M (-27.9%) Shares 379,900 (-51.4%) Est. Cost — Unrealized —

— CITIGROUP INC 0.1%

Value $333M (-10.2%) Shares 2,381,600 (-27.3%) Est. Cost — Unrealized —

— FEDEX CORP 0.0%

Value $161M (-19.0%) Shares 515,100 (-7.9%) Est. Cost — Unrealized —

SPXS DIREXION SHARES ETF TRUST 0.0%

Value $5.601M (-87.1%) Shares 211,442 (-80.2%) Est. Cost $39.30 Unrealized —

— TOWER SEMICONDUCTOR LTD 0.0%

Value $124M (+43.3%) Shares 477,400 (-3.5%) Est. Cost — Unrealized —

— DELTA AIR LINES INC 0.0%

Value $129M (-22.5%) Shares 1,378,400 (-45.0%) Est. Cost — Unrealized —

— PROSHARES TR II 0.0%

Value $24.44M (-60.2%) Shares 359,400 (-30.0%) Est. Cost — Unrealized —

— WYNN RESORTS LTD 0.0%

Value $130M (-21.7%) Shares 1,336,100 (-18.1%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $28.23M (-55.9%) Shares 374,157 (-46.4%) Est. Cost $89.95 Unrealized —

— PROSHARES TR II 0.0%

Value $23.1M (-60.8%) Shares 940,000 (-18.6%) Est. Cost — Unrealized —

— CONOCOPHILLIPS 0.0%

Value $106M (-25.2%) Shares 1,018,600 (-5.1%) Est. Cost — Unrealized —

— FIVE BELOW INC 0.0%

Value $9.709M (-78.1%) Shares 54,000 (-72.1%) Est. Cost — Unrealized —

— MODERNA INC 0.0%

Value $178M (+23.8%) Shares 2,536,200 (-10.2%) Est. Cost — Unrealized —

— SYNOPSYS INC 0.0%

Value $103M (-24.5%) Shares 231,700 (-32.9%) Est. Cost — Unrealized —

— UNITED RENTALS INC 0.0%

Value $120M (+36.6%) Shares 106,100 (-12.2%) Est. Cost — Unrealized —

— RIOT PLATFORMS INC 0.0%

Value $62.85M (+101.3%) Shares 2,295,400 (-9.1%) Est. Cost — Unrealized —

— CONOCOPHILLIPS 0.0%

Value $66.41M (-32.2%) Shares 638,800 (-13.9%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $8.301M (-79.1%) Shares 623,648 (-68.9%) Est. Cost $35.95 Unrealized —

— PAYPAL HLDGS INC 0.0%

Value $115M (-21.2%) Shares 2,663,900 (-17.5%) Est. Cost — Unrealized —

— YPF SOCIEDAD ANONIMA 0.0%

Value $13.1M (-69.9%) Shares 288,200 (-69.5%) Est. Cost — Unrealized —

— DOW HLDGS INC 0.0%

Value $40.02M (-41.8%) Shares 1,462,800 (-11.5%) Est. Cost — Unrealized —

— CELESTICA INC 0.0%

Value $128M (-17.9%) Shares 350,700 (-36.6%) Est. Cost — Unrealized —

— T-MOBILE US INC 0.0%

Value $29.84M (-48.1%) Shares 177,900 (-35.0%) Est. Cost — Unrealized —

— BITMINE IMMERSION TECHS INC 0.0%

Value $34.09M (-44.2%) Shares 2,561,500 (-17.0%) Est. Cost — Unrealized —

— MASTERCARD INCORPORATED 0.1%

Value $218M (-10.7%) Shares 424,000 (-13.1%) Est. Cost — Unrealized —

— CARDINAL HEALTH INC 0.0%

Value $38.25M (-40.3%) Shares 161,000 (-46.9%) Est. Cost — Unrealized —

— GENERAL DYNAMICS CORP 0.0%

Value $24.09M (-51.7%) Shares 68,000 (-53.2%) Est. Cost — Unrealized —

— THE TRADE DESK INC 0.0%

Value $32M (-44.3%) Shares 1,770,100 (-30.1%) Est. Cost — Unrealized —

— CVS HEALTH CORP 0.0%

Value $94.06M (+37.1%) Shares 909,200 (-4.8%) Est. Cost — Unrealized —

— BOEING CO 0.2%

Value $640M (-3.8%) Shares 2,958,200 (-11.6%) Est. Cost — Unrealized —

— CADENCE DESIGN SYSTEM INC 0.0%

Value $111M (+29.3%) Shares 296,600 (-4.3%) Est. Cost — Unrealized —

— HIMS & HERS HEALTH INC 0.0%

Value $82.15M (+44.3%) Shares 2,369,400 (-13.6%) Est. Cost — Unrealized —

— GILEAD SCIENCES INC 0.0%

Value $33.72M (-42.6%) Shares 266,900 (-36.7%) Est. Cost — Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $56.67M (+78.1%) Shares 1,256,300 (-6.0%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $8.177M (-75.0%) Shares 191,591 (-63.2%) Est. Cost $87.70 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $67.36M (+53.3%) Shares 826,000 (-13.9%) Est. Cost — Unrealized —

— FEDEX CORP 0.0%

Value $122M (-16.1%) Shares 389,900 (-4.6%) Est. Cost — Unrealized —

— BP PLC 0.0%

Value $58.98M (-28.2%) Shares 1,596,200 (-8.6%) Est. Cost — Unrealized —

— JD.COM INC 0.0%

Value $49.08M (-31.7%) Shares 1,926,200 (-20.7%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $47.25M (+92.6%) Shares 193,000 (-1.6%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $123M (+22.5%) Shares 775,200 (-1.1%) Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $20.18M (-52.5%) Shares 339,908 (-59.4%) Est. Cost $72.06 Unrealized —

— HECLA MINING COMPANY 0.0%

Value $27.7M (-43.8%) Shares 1,795,100 (-32.2%) Est. Cost — Unrealized —

— CF INDUSTRIES HOLD 0.0%

Value $35.17M (-37.7%) Shares 324,900 (-25.3%) Est. Cost — Unrealized —

— JOHNSON & JOHNSON 0.0%

Value $181M (-10.3%) Shares 711,500 (-13.7%) Est. Cost — Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $1.198M (-94.4%) Shares 29,432 (-92.9%) Est. Cost $52.01 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $23.33M (-45.9%) Shares 70,600 (-50.2%) Est. Cost — Unrealized —

— APPLIED DIGITAL CORP 0.0%

Value $72.32M (+37.4%) Shares 1,938,800 (-12.6%) Est. Cost — Unrealized —

— RIOT PLATFORMS INC 0.0%

Value $41.77M (+86.8%) Shares 1,525,700 (-15.7%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $2.109M (-90.0%) Shares 21,300 (-90.5%) Est. Cost — Unrealized —

— NUTRIEN LTD 0.0%

Value $14.97M (-55.9%) Shares 237,800 (-47.1%) Est. Cost — Unrealized —

— CHUBB LIMITED 0.0%

Value $52.71M (-26.4%) Shares 154,700 (-29.6%) Est. Cost — Unrealized —

— LYONDELLBASELL INDUSTRIES NV 0.0%

Value $26.48M (-41.1%) Shares 502,900 (-9.8%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $18.24M (-50.2%) Shares 1,017,194 (-55.9%) Est. Cost $21.58 Unrealized —

— FIRST MAJESTIC SILVER CORP 0.0%

Value $31.05M (-36.9%) Shares 1,831,000 (-20.1%) Est. Cost — Unrealized —

— ISHARES ETHEREUM TR 0.0%

Value $34.11M (-34.2%) Shares 2,868,500 (-12.4%) Est. Cost — Unrealized —

— SHELL PLC 0.0%

Value $40.62M (-29.9%) Shares 523,800 (-15.9%) Est. Cost — Unrealized —

— VALERO ENERGY CORP 0.0%

Value $85.14M (-16.7%) Shares 326,900 (-20.9%) Est. Cost — Unrealized —

— MOTOROLA SOLUTIONS INC 0.0%

Value $8.43M (-66.6%) Shares 20,300 (-65.1%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $19.36M (-45.6%) Shares 164,700 (-12.4%) Est. Cost — Unrealized —

V VISA INC 0.0%

Value $12.19M (-57.1%) Shares 35,518 (-62.2%) Est. Cost $334.13 Unrealized —

— TERAWULF INC 0.0%

Value $51.78M (+45.0%) Shares 2,096,200 (-15.3%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $8.026M (-66.2%) Shares 162,500 (-67.9%) Est. Cost — Unrealized —

— CENTENE CORP DEL 0.0%

Value $53.18M (+41.8%) Shares 828,500 (-27.7%) Est. Cost — Unrealized —

— APPLIED DIGITAL CORP 0.0%

Value $45.43M (+52.3%) Shares 1,218,000 (-3.1%) Est. Cost — Unrealized —

— BARCLAYS BANK PLC 0.0%

Value $11.99M (-56.4%) Shares 543,000 (-29.5%) Est. Cost — Unrealized —

— LYONDELLBASELL INDUSTRIES NV 0.0%

Value $25.8M (-37.5%) Shares 490,000 (-4.4%) Est. Cost — Unrealized —

— AMERICAN AIRLINES GROUP INC 0.0%

Value $53.93M (+40.1%) Shares 2,984,600 (-16.7%) Est. Cost — Unrealized —

— CORE SCIENTIFIC INC NEW 0.0%

Value $48.34M (+46.6%) Shares 1,889,000 (-14.3%) Est. Cost — Unrealized —

— PINTEREST INC 0.0%

Value $19.87M (-43.6%) Shares 944,800 (-50.8%) Est. Cost — Unrealized —

— KRANESHARES TRUST 0.0%

Value $25.84M (-37.2%) Shares 1,055,800 (-27.0%) Est. Cost — Unrealized —

— VANECK ETF TRUST 0.0%

Value $29.91M (-33.6%) Shares 80,400 (-27.9%) Est. Cost — Unrealized —

— MCKESSON CORP 0.0%

Value $34.83M (-30.1%) Shares 46,100 (-20.0%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $76.68M (-16.4%) Shares 497,100 (-1.4%) Est. Cost — Unrealized —

— VANECK ETF TRUST 0.0%

Value $22.94M (-39.5%) Shares 273,100 (-20.5%) Est. Cost — Unrealized —

— WELLS FARGO & CO 0.0%

Value $149M (-9.1%) Shares 1,797,800 (-12.4%) Est. Cost — Unrealized —

— MERCK & CO INC 0.0%

Value $74.48M (-16.6%) Shares 579,600 (-21.9%) Est. Cost — Unrealized —

— FASTLY INC 0.0%

Value $12.93M (-53.4%) Shares 704,000 (-26.3%) Est. Cost — Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $45.41M (-24.4%) Shares 383,800 (-28.8%) Est. Cost — Unrealized —

— EXPEDIA GROUP INC 0.0%

Value $60.21M (-19.3%) Shares 235,300 (-27.2%) Est. Cost — Unrealized —

— NOVO-NORDISK A S 0.0%

Value $90.85M (+18.5%) Shares 1,895,100 (-9.2%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.0%

Value $78.63M (-15.1%) Shares 34,584 (-76.3%) Est. Cost $386.17 Unrealized —

— UPSTART HLDGS INC 0.0%

Value $58.87M (+30.6%) Shares 1,661,500 (-5.5%) Est. Cost — Unrealized —

— LI AUTO INC 0.0%

Value $2.984M (-82.2%) Shares 254,200 (-73.0%) Est. Cost — Unrealized —

— FIRST MAJESTIC SILVER CORP 0.0%

Value $41.09M (-24.8%) Shares 2,422,900 (-4.7%) Est. Cost — Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $29.21M (-31.5%) Shares 88,400 (-37.0%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $11.43M (-53.7%) Shares 41,464 (-55.2%) Est. Cost $302.63 Unrealized —

— KKR & CO INC 0.0%

Value $76.26M (-14.6%) Shares 830,900 (-13.9%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $2.09M (-86.1%) Shares 2,972 (-87.8%) Est. Cost $605.20 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $18.13M (-41.6%) Shares 1,068,929 (-26.0%) Est. Cost $11.85 Unrealized —

— CSX CORP 0.0%

Value $3.926M (-76.1%) Shares 82,600 (-79.3%) Est. Cost — Unrealized —

— EDISON INTL 0.0%

Value $6.693M (-64.4%) Shares 89,900 (-65.0%) Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $50.53M (-19.3%) Shares 1,457,800 (-10.2%) Est. Cost — Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $32.8M (-26.8%) Shares 2,182,187 (-3.3%) Est. Cost $19.86 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $6.708M (-64.1%) Shares 90,000 (-63.8%) Est. Cost — Unrealized —

— PAN AMERN SILVER CORP 0.0%

Value $23.06M (-34.1%) Shares 514,800 (-19.6%) Est. Cost — Unrealized —

— SLB LIMITED 0.0%

Value $47.68M (-19.9%) Shares 1,025,700 (-11.4%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $3.265M (-78.2%) Shares 7,661 (-81.7%) Est. Cost $353.95 Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $12.52M (-48.3%) Shares 116,900 (-46.5%) Est. Cost — Unrealized —

— ARGAN INC 0.0%

Value $46.72M (+33.4%) Shares 58,500 (-9.0%) Est. Cost — Unrealized —

— PAN AMERN SILVER CORP 0.0%

Value $28.37M (-28.9%) Shares 633,500 (-13.3%) Est. Cost — Unrealized —

— EQUINIX INC 0.0%

Value $23.56M (-32.5%) Shares 22,600 (-36.5%) Est. Cost — Unrealized —

— RIO TINTO PLC 0.0%

Value $16.36M (-40.9%) Shares 172,300 (-41.9%) Est. Cost — Unrealized —

— INVESCO DB US DLR INDEX TR 0.0%

Value $4.736M (-70.3%) Shares 166,700 (-70.9%) Est. Cost — Unrealized —

— PROLOGIS INC. 0.0%

Value $19.63M (-35.5%) Shares 144,900 (-37.1%) Est. Cost — Unrealized —

— GOLAR LNG LTD 0.0%

Value $22.64M (-32.1%) Shares 454,200 (-26.3%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $40.79M (+35.6%) Shares 287,700 (-7.3%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $148M (-6.7%) Shares 2,769,600 (-14.1%) Est. Cost — Unrealized —

— ANGLOGOLD ASHANTI PLC 0.0%

Value $11.62M (-47.4%) Shares 143,600 (-36.7%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $3.562M (-74.3%) Shares 42,877 (-74.6%) Est. Cost $81.98 Unrealized —

— EQT CORP 0.0%

Value $14.52M (-41.4%) Shares 273,000 (-29.9%) Est. Cost — Unrealized —

— KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $18.97M (-35.1%) Shares 380,400 (-8.2%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $8.494M (-54.6%) Shares 92,544 (-54.3%) Est. Cost $114.76 Unrealized —

SPXU PROSHARES TR 0.0%

Value $7.796M (-56.6%) Shares 210,294 (-33.5%) Est. Cost $56.74 Unrealized —

— WHEATON PRECIOUS METALS CORP 0.0%

Value $35.25M (-22.3%) Shares 313,800 (-9.4%) Est. Cost — Unrealized —

— RH 0.0%

Value $46.64M (-17.8%) Shares 283,100 (-30.2%) Est. Cost — Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $12.39M (-44.3%) Shares 672,107 (-48.1%) Est. Cost $17.13 Unrealized —

— TKO GROUP HOLDINGS INC 0.0%

Value $10.33M (-48.6%) Shares 51,300 (-48.5%) Est. Cost — Unrealized —

— NIO INC 0.0%

Value $17.16M (-35.9%) Shares 3,391,200 (-23.6%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $3.533M (-73.1%) Shares 6,521 (-70.6%) Est. Cost $473.74 Unrealized —

— INTERACTIVE BROKERS GROUP IN 0.0%

Value $46.93M (+25.2%) Shares 539,200 (-3.5%) Est. Cost — Unrealized —

— EQUINOR ASA 0.0%

Value $7.602M (-55.1%) Shares 242,100 (-39.7%) Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $17.87M (-34.2%) Shares 2,168,185 (-27.9%) Est. Cost $10.83 Unrealized —

— JAZZ PHARMACEUTICALS PLC 0.0%

Value $434K (-95.5%) Shares 1,800 (-96.5%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $4.006M (-69.6%) Shares 35,082 (-59.2%) Est. Cost $214.96 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $13.34M (-40.6%) Shares 297,944 (-27.5%) Est. Cost $40.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $29.45M (-23.5%) Shares 104,713 (-34.1%) Est. Cost $298.78 Unrealized —

— PEABODY ENGR CORP 0.0%

Value $5.646M (-61.5%) Shares 244,200 (-45.2%) Est. Cost — Unrealized —

— CAPITAL ONE FINL CORP 0.0%

Value $71.62M (-11.1%) Shares 357,000 (-19.1%) Est. Cost — Unrealized —

— CLEAR SECURE INC 0.0%

Value $8.861M (-50.1%) Shares 159,000 (-56.6%) Est. Cost — Unrealized —

— ROYAL GOLD INC 0.0%

Value $24.93M (-26.3%) Shares 124,900 (-6.0%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $9.53M (-48.0%) Shares 167,250 (-55.5%) Est. Cost $53.66 Unrealized —

— WAYFAIR INC 0.0%

Value $45.14M (-16.2%) Shares 488,400 (-31.8%) Est. Cost — Unrealized —

— STATE STR SPDR S&P MIDCAP 40 0.0%

Value $37.98M (-18.5%) Shares 54,000 (-28.6%) Est. Cost — Unrealized —

— OSCAR HEALTH INC 0.0%

Value $16.83M (+104.4%) Shares 590,200 (-17.8%) Est. Cost — Unrealized —

— ARGAN INC 0.0%

Value $32.66M (+35.7%) Shares 40,900 (-7.5%) Est. Cost — Unrealized —

— NASDAQ INC 0.0%

Value $16.76M (-33.8%) Shares 212,600 (-28.8%) Est. Cost — Unrealized —

— PTC INC 0.0%

Value $750K (-91.9%) Shares 6,600 (-89.9%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $26.09M (+48.2%) Shares 347,400 (-12.9%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $6.899M (-55.1%) Shares 21,727 (-61.1%) Est. Cost $295.41 Unrealized —

— PHILLIPS 66 0.0%

Value $39.47M (-17.6%) Shares 233,500 (-11.3%) Est. Cost — Unrealized —

— PEABODY ENGR CORP 0.0%

Value $11.76M (-41.8%) Shares 508,700 (-17.0%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $17M (+98.4%) Shares 39,390 (-24.5%) Est. Cost $140.75 Unrealized —

— ISHARES INC 0.0%

Value $27.69M (-23.3%) Shares 271,600 (-43.5%) Est. Cost — Unrealized —

— ELEVANCE HEALTH INC FORMERLY 0.0%

Value $83.15M (-9.0%) Shares 215,000 (-31.1%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $14.31M (-36.5%) Shares 133,800 (-35.9%) Est. Cost — Unrealized —

— WARNER BROS DISCOVERY INC 0.0%

Value $23.86M (-25.6%) Shares 894,800 (-23.4%) Est. Cost — Unrealized —

— ENERGY FUELS INC 0.0%

Value $15.14M (-35.0%) Shares 1,043,900 (-18.2%) Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $63.34M (+14.6%) Shares 345,900 (-4.6%) Est. Cost — Unrealized —

— LENNAR CORP 0.0%

Value $8.416M (-48.9%) Shares 93,000 (-51.0%) Est. Cost — Unrealized —

— C H ROBINSON WORLDWIDE IN 0.0%

Value $38.08M (-17.3%) Shares 202,200 (-27.1%) Est. Cost — Unrealized —

— TE CONNECTIVITY PLC 0.0%

Value $6.855M (-53.5%) Shares 34,000 (-51.8%) Est. Cost — Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $863K (-90.1%) Shares 30,366 (-90.4%) Est. Cost $27.73 Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value $4.303M (-64.7%) Shares 183,900 (-46.8%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $127M (+6.4%) Shares 804,500 (-14.1%) Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $17.04M (-30.9%) Shares 220,000 (-19.6%) Est. Cost — Unrealized —

— CACI INTL INC 0.0%

Value $3.845M (-66.3%) Shares 8,300 (-60.5%) Est. Cost — Unrealized —

— INTERACTIVE BROKERS GROUP IN 0.0%

Value $54.28M (+16.2%) Shares 623,600 (-10.5%) Est. Cost — Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $2.31M (-76.2%) Shares 266,397 (-72.7%) Est. Cost $9.82 Unrealized —

— CROCS INC 0.0%

Value $24.49M (+42.6%) Shares 203,000 (-1.8%) Est. Cost — Unrealized —

— MODERNA INC 0.0%

Value $119M (+6.5%) Shares 1,702,200 (-22.8%) Est. Cost — Unrealized —

— DBX ETF TR 0.0%

Value $12.85M (-35.7%) Shares 350,600 (-42.8%) Est. Cost — Unrealized —

— CAPITAL ONE FINL CORP 0.0%

Value $78.66M (-8.3%) Shares 392,100 (-16.6%) Est. Cost — Unrealized —

— CAMECO CORP 0.0%

Value $58.99M (-10.5%) Shares 579,100 (-4.6%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $10.9M (-38.8%) Shares 427,912 (-29.0%) Est. Cost $31.46 Unrealized —

— AIRBNB INC 0.0%

Value $81.94M (-7.8%) Shares 572,600 (-18.6%) Est. Cost — Unrealized —

— FRANCO NEV CORP 0.0%

Value $20.74M (-24.8%) Shares 99,500 (-10.8%) Est. Cost — Unrealized —

— FIRST HORIZON CORPORATION 0.0%

Value $7.582M (-47.3%) Shares 295,700 (-53.2%) Est. Cost — Unrealized —

— ROKU INC 0.0%

Value $64.47M (-9.4%) Shares 466,700 (-37.9%) Est. Cost — Unrealized —

— DOMINION ENERGY INC 0.0%

Value $9.622M (-40.8%) Shares 140,900 (-46.4%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $29.4M (-18.1%) Shares 355,735 (-21.1%) Est. Cost $90.04 Unrealized —

— LITHIA MTRS INC 0.0%

Value $3.428M (-65.5%) Shares 11,800 (-70.4%) Est. Cost — Unrealized —

— OMNICOM GROUP INC 0.0%

Value $3.802M (-62.6%) Shares 52,200 (-61.3%) Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $7.405M (-46.2%) Shares 25,490 (-53.8%) Est. Cost $321.76 Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $39.68M (+19.0%) Shares 1,388,400 (-8.7%) Est. Cost — Unrealized —

— MURPHY OIL CORP 0.0%

Value $3.24M (-65.9%) Shares 99,500 (-56.8%) Est. Cost — Unrealized —

— ON HLDG AG 0.0%

Value $27.3M (-18.5%) Shares 770,700 (-21.7%) Est. Cost — Unrealized —

— VENTURE GLOBAL INC 0.0%

Value $6.544M (-48.4%) Shares 588,000 (-27.0%) Est. Cost — Unrealized —

— VAIL RESORTS INC 0.0%

Value $9.177M (-40.0%) Shares 67,400 (-43.4%) Est. Cost — Unrealized —

— KENVUE INC 0.0%

Value $5.435M (-52.9%) Shares 284,400 (-57.5%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $23.14M (+35.5%) Shares 230,743 (-6.4%) Est. Cost $108.06 Unrealized —

— RH 0.0%

Value $64.43M (+10.4%) Shares 391,100 (-6.3%) Est. Cost — Unrealized —

— D R HORTON INC 0.0%

Value $14.45M (-29.3%) Shares 88,700 (-40.5%) Est. Cost — Unrealized —

— COLGATE PALMOLIVE CO 0.0%

Value $27.97M (-17.4%) Shares 305,100 (-23.2%) Est. Cost — Unrealized —

— HUNTINGTON INGALLS INDS INC 0.0%

Value $4.618M (-55.8%) Shares 16,500 (-40.0%) Est. Cost — Unrealized —

— VS TRUST 0.0%

Value $2.958M (-66.2%) Shares 957,400 (-5.2%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $8.72M (-39.8%) Shares 16,924 (-53.5%) Est. Cost $431.43 Unrealized —

— NEXGEN ENERGY LTD 0.0%

Value $2.785M (-67.4%) Shares 296,600 (-59.7%) Est. Cost — Unrealized —

— NIO INC 0.0%

Value $18.31M (-23.9%) Shares 3,618,100 (-9.3%) Est. Cost — Unrealized —

— US BANCORP 0.0%

Value $45.19M (+14.6%) Shares 748,100 (-1.3%) Est. Cost — Unrealized —

— BAXTER INTL INC 0.0%

Value $1.88M (-75.3%) Shares 88,200 (-80.5%) Est. Cost — Unrealized —

— LINDE PLC 0.0%

Value $44.63M (-11.3%) Shares 86,000 (-15.3%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $6.372M (-47.0%) Shares 93,400 (-53.7%) Est. Cost — Unrealized —

— BAKER HUGHES COMPANY 0.0%

Value $12.9M (-30.3%) Shares 232,500 (-23.3%) Est. Cost — Unrealized —

— OMNICOM GROUP INC 0.0%

Value $5.834M (-48.9%) Shares 80,100 (-47.2%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $875K (-86.4%) Shares 3,253 (-88.3%) Est. Cost $191.38 Unrealized —

— WATSCO INC 0.0%

Value $3.667M (-60.2%) Shares 8,800 (-65.2%) Est. Cost — Unrealized —

— ZILLOW GROUP INC 0.0%

Value $11.63M (-32.1%) Shares 369,100 (-10.8%) Est. Cost — Unrealized —

— QUANTA SVCS INC 0.0%

Value $140M (-3.8%) Shares 194,600 (-26.6%) Est. Cost — Unrealized —

— ISHARES GOLD TR 0.0%

Value $12.9M (-29.8%) Shares 170,900 (-18.0%) Est. Cost — Unrealized —

— PLAINS ALL AMERN PIPELINE L 0.0%

Value $11.58M (-31.9%) Shares 520,200 (-31.7%) Est. Cost — Unrealized —

— HERSHEY CO 0.0%

Value $6.65M (-44.8%) Shares 37,900 (-34.5%) Est. Cost — Unrealized —

— JEFFERIES FINANCIAL GROUP IN 0.0%

Value $9.336M (-36.5%) Shares 186,800 (-47.6%) Est. Cost — Unrealized —

— GENERAL MTRS CO 0.0%

Value $54.46M (-8.9%) Shares 706,500 (-11.9%) Est. Cost — Unrealized —

— BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $3.803M (-58.1%) Shares 84,800 (-58.5%) Est. Cost — Unrealized —

— ONDAS INC 0.0%

Value $21.8M (-19.4%) Shares 2,646,000 (-11.6%) Est. Cost — Unrealized —

— METTLER TOLEDO INTERNATIONAL 0.0%

Value $4.344M (-54.7%) Shares 3,400 (-55.3%) Est. Cost — Unrealized —

— ESTABLISHMENT LABS HLDGS INC 0.0%

Value $1.433M (-78.4%) Shares 16,700 (-85.7%) Est. Cost — Unrealized —

— DIGITAL RLTY TR INC 0.0%

Value $16.88M (-23.6%) Shares 94,000 (-23.3%) Est. Cost — Unrealized —

— CAVA GROUP INC 0.0%

Value $49.51M (-9.5%) Shares 630,900 (-6.7%) Est. Cost — Unrealized —

— VOLATILITY SHS TR 0.0%

Value $5.234M (-49.8%) Shares 162,200 (-29.5%) Est. Cost — Unrealized —

— TIDEWATER INC NEW 0.0%

Value $5.111M (-50.2%) Shares 76,700 (-37.6%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $11.23M (-31.5%) Shares 25,922 (-66.2%) Est. Cost $225.94 Unrealized —

— MOSAIC CO 0.0%

Value $20.02M (-20.5%) Shares 944,800 (-4.3%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $29.45M (-14.8%) Shares 358,200 (-17.7%) Est. Cost — Unrealized —

— XENON PHARMACEUTICALS INC 0.0%

Value $598K (-89.5%) Shares 9,900 (-89.9%) Est. Cost — Unrealized —

— PRICE T ROWE GROUP INC 0.0%

Value $16.36M (-23.7%) Shares 143,900 (-39.5%) Est. Cost — Unrealized —

— TRANSOCEAN LTD 0.0%

Value $8.322M (-37.9%) Shares 1,701,800 (-15.9%) Est. Cost — Unrealized —

— TOTALENERGIES SE 0.0%

Value $9.168M (-35.7%) Shares 117,900 (-24.8%) Est. Cost — Unrealized —

— XENON PHARMACEUTICALS INC 0.0%

Value $1.201M (-80.9%) Shares 19,900 (-81.6%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $3.984M (-56.0%) Shares 286,832 (-74.1%) Est. Cost $14.92 Unrealized —

— RANGE RES CORP 0.0%

Value $8.94M (-36.1%) Shares 240,400 (-22.4%) Est. Cost — Unrealized —

— CONSTELLATION BRANDS INC 0.0%

Value $41.71M (-10.8%) Shares 299,900 (-3.8%) Est. Cost — Unrealized —

— KINROSS GOLD CORP 0.0%

Value $11.23M (-31.0%) Shares 475,400 (-10.8%) Est. Cost — Unrealized —

— BEST BUY INC 0.0%

Value $36.5M (-12.1%) Shares 481,000 (-25.6%) Est. Cost — Unrealized —

— ROSS STORES INC 0.0%

Value $24.07M (-17.3%) Shares 113,100 (-15.8%) Est. Cost — Unrealized —

— RALPH LAUREN CORP 0.0%

Value $8.189M (-37.7%) Shares 20,400 (-46.6%) Est. Cost — Unrealized —

— VALARIS LTD 0.0%

Value $4.378M (-53.0%) Shares 60,300 (-36.5%) Est. Cost — Unrealized —

— BILIBILI INC 0.0%

Value $9.38M (-34.4%) Shares 550,800 (-13.1%) Est. Cost — Unrealized —

— TOYOTA MOTOR CORP 0.0%

Value $8.573M (-36.3%) Shares 50,900 (-22.1%) Est. Cost — Unrealized —

— CRH PLC 0.0%

Value $7.725M (-38.7%) Shares 72,200 (-39.8%) Est. Cost — Unrealized —

— BAKER HUGHES COMPANY 0.0%

Value $7.942M (-38.1%) Shares 143,100 (-31.9%) Est. Cost — Unrealized —

— CENOVUS ENERGY INC 0.0%

Value $11.6M (-29.4%) Shares 467,400 (-24.5%) Est. Cost — Unrealized —

— TJX COS INC NEW 0.0%

Value $54.4M (-8.1%) Shares 359,100 (-3.2%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $26.24M (+22.4%) Shares 349,300 (-28.1%) Est. Cost — Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $17.89M (-21.1%) Shares 625,800 (-39.4%) Est. Cost — Unrealized —

— BILIBILI INC 0.0%

Value $4.373M (-52.2%) Shares 256,800 (-36.7%) Est. Cost — Unrealized —

— BRINKER INTL INC 0.0%

Value $6.3M (-43.1%) Shares 37,500 (-51.6%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.326M (-67.2%) Shares 2,300 (-72.5%) Est. Cost $813.35 Unrealized —

— GXO LOGISTICS INCORPORATED 0.0%

Value $3.204M (-59.6%) Shares 63,200 (-58.7%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $18.02M (-20.7%) Shares 370,100 (-21.9%) Est. Cost — Unrealized —

— MADDEN STEVEN LTD 0.0%

Value $682K (-87.4%) Shares 16,200 (-89.8%) Est. Cost — Unrealized —

— BRAZE INC 0.0%

Value $2.859M (-62.1%) Shares 131,800 (-58.8%) Est. Cost — Unrealized —

— PROSHARES TR II 0.0%

Value $7.207M (-39.4%) Shares 318,200 (-41.9%) Est. Cost — Unrealized —

— CLEAR SECURE INC 0.0%

Value $3.288M (-58.6%) Shares 59,000 (-64.1%) Est. Cost — Unrealized —

— PENNYMAC FINL SVCS INC NEW 0.0%

Value $5.94M (-43.9%) Shares 68,200 (-43.7%) Est. Cost — Unrealized —

— COEUR MNG INC 0.0%

Value $16.94M (-21.5%) Shares 1,037,900 (-9.7%) Est. Cost — Unrealized —

— INVESCO LTD 0.0%

Value $3.28M (-58.6%) Shares 124,300 (-61.9%) Est. Cost — Unrealized —

— NOVO-NORDISK A S 0.0%

Value $72.79M (+6.8%) Shares 1,518,300 (-18.1%) Est. Cost — Unrealized —

— HSBC HLDGS PLC 0.0%

Value $17.72M (-20.6%) Shares 186,400 (-31.1%) Est. Cost — Unrealized —

— TECK RESOURCES LTD 0.0%

Value $2.123M (-68.3%) Shares 35,700 (-72.4%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $5.09M (-47.1%) Shares 137,300 (-19.1%) Est. Cost — Unrealized —

— PHILIP MORRIS INTL INC 0.0%

Value $81.66M (+5.8%) Shares 451,400 (-3.3%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $1.371M (-76.5%) Shares 10,047 (-86.4%) Est. Cost $86.19 Unrealized —

— PROSHARES TR 0.0%

Value $4.148M (-51.7%) Shares 111,900 (-26.0%) Est. Cost — Unrealized —

— CORE NATURAL RESOURCES INC 0.0%

Value $4.657M (-48.7%) Shares 58,200 (-32.9%) Est. Cost — Unrealized —

— BIOGEN INC 0.0%

Value $25.34M (-14.8%) Shares 117,300 (-27.7%) Est. Cost — Unrealized —

— GRAYSCALE ETHEREUM STAKING 0.0%

Value $4.117M (-51.6%) Shares 273,900 (-36.1%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $89.93M (-4.6%) Shares 388,200 (-30.0%) Est. Cost — Unrealized —

— CINEMARK HLDGS INC 0.0%

Value $1.237M (-77.6%) Shares 39,000 (-79.8%) Est. Cost — Unrealized —

— ONTO INNOVATION INC 0.0%

Value $9.878M (+76.4%) Shares 26,100 (-4.4%) Est. Cost — Unrealized —

— TEXAS PACIFIC LAND CORPORATI 0.0%

Value $22.54M (-15.9%) Shares 51,500 (-8.8%) Est. Cost — Unrealized —

— ARES MANAGEMENT CORPORATION 0.0%

Value $28.88M (-12.8%) Shares 259,500 (-14.5%) Est. Cost — Unrealized —

— FIGMA INC 0.0%

Value $14.66M (-22.3%) Shares 810,300 (-9.3%) Est. Cost — Unrealized —

— EQUINOR ASA 0.0%

Value $7.445M (-36.1%) Shares 237,100 (-14.1%) Est. Cost — Unrealized —

— ROPER TECHNOLOGIES INC 0.0%

Value $11.74M (-26.3%) Shares 34,700 (-22.9%) Est. Cost — Unrealized —

— SIGMA LITHIUM CORPORATION 0.0%

Value $2.216M (-65.2%) Shares 175,200 (-66.0%) Est. Cost — Unrealized —

— AVALONBAY CMNTYS INC 0.0%

Value $2.245M (-64.6%) Shares 11,900 (-69.3%) Est. Cost — Unrealized —

— MARRIOTT INTL INC NEW 0.0%

Value $38.47M (-9.6%) Shares 103,800 (-20.2%) Est. Cost — Unrealized —

— TRIP COM GROUP LTD 0.0%

Value $11.94M (-25.4%) Shares 299,700 (-6.8%) Est. Cost — Unrealized —

— PLANET LABS PBC 0.0%

Value $28.88M (+16.3%) Shares 871,800 (-1.9%) Est. Cost — Unrealized —

— LENDINGTREE INC 0.0%

Value $1.245M (-76.4%) Shares 28,100 (-77.2%) Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $1.941M (-67.2%) Shares 11,000 (-68.0%) Est. Cost — Unrealized —

— DIAGEO PLC 0.0%

Value $3.464M (-53.4%) Shares 43,100 (-56.9%) Est. Cost — Unrealized —

— ENTEGRIS INC 0.0%

Value $19.17M (+25.9%) Shares 106,600 (-17.9%) Est. Cost — Unrealized —

— L3HARRIS TECHNOLOGIES INC 0.0%

Value $7.468M (-34.4%) Shares 25,700 (-22.1%) Est. Cost — Unrealized —

— SIGNET JEWELERS LIMITED 0.0%

Value $6M (-39.5%) Shares 69,600 (-40.6%) Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $1.162M (-77.1%) Shares 111,868 (-76.3%) Est. Cost $15.30 Unrealized —

— PBF ENERGY INC 0.0%

Value $7.019M (-35.7%) Shares 154,200 (-32.7%) Est. Cost — Unrealized —

— BHP BILLITON LIMITED 0.0%

Value $6.556M (-37.2%) Shares 78,700 (-45.2%) Est. Cost — Unrealized —

— INVESCO DB US DLR INDEX TR 0.0%

Value $1.58M (-71.0%) Shares 55,600 (-71.7%) Est. Cost — Unrealized —

— PEOPLE INC 0.0%

Value $1.283M (-74.9%) Shares 27,800 (-78.2%) Est. Cost — Unrealized —

— NICE LTD 0.0%

Value $5.923M (-39.2%) Shares 65,200 (-26.2%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $1.663M (-69.5%) Shares 46,951 (-70.7%) Est. Cost $46.33 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value $3.56M (-51.5%) Shares 51,400 (-47.8%) Est. Cost — Unrealized —

— DHT HOLDINGS INC 0.0%

Value $4.739M (-44.3%) Shares 286,700 (-38.4%) Est. Cost — Unrealized —

SDS PROSHARES TR 0.0%

Value $3.934M (-48.7%) Shares 69,168 (-32.1%) Est. Cost $69.23 Unrealized —

— BIO-TECHNE CORP 0.0%

Value $523K (-87.6%) Shares 7,400 (-90.8%) Est. Cost — Unrealized —

— MARTIN MARIETTA MATLS INC 0.0%

Value $9.17M (-28.5%) Shares 15,900 (-27.1%) Est. Cost — Unrealized —

— FIFTH THIRD BANCORP 0.0%

Value $7.537M (-32.7%) Shares 133,700 (-44.5%) Est. Cost — Unrealized —

— MCCORMICK & CO INC 0.0%

Value $1.613M (-69.4%) Shares 32,000 (-69.4%) Est. Cost — Unrealized —

JNUG DIREXION SHARES ETF TRUST 0.0%

Value $447K (-89.1%) Shares 3,700 (-82.0%) Est. Cost $180.05 Unrealized —

— NEW YORK TIMES CO MTN BE 0.0%

Value $1.26M (-74.3%) Shares 18,000 (-69.2%) Est. Cost — Unrealized —

— ADVANCED ENERGY INDS 0.0%

Value $8.762M (-29.1%) Shares 23,500 (-38.6%) Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $1.013M (-78.0%) Shares 11,626 (-77.9%) Est. Cost $112.26 Unrealized —

— CARMAX INC 0.0%

Value $21.9M (+19.6%) Shares 414,000 (-6.0%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.343M (-72.6%) Shares 17,017 (-75.1%) Est. Cost $101.44 Unrealized —

— DISNEY WALT CO 0.1%

Value $228M (-1.5%) Shares 2,371,600 (-1.4%) Est. Cost — Unrealized —

— SIBANYE STILLWATER LTD 0.0%

Value $1.51M (-70.1%) Shares 177,900 (-56.7%) Est. Cost — Unrealized —

— BLUE OWL CAPITAL INC 0.0%

Value $9.521M (-27.1%) Shares 1,088,100 (-23.9%) Est. Cost — Unrealized —

— CHEMOURS CO 0.0%

Value $5.198M (-40.5%) Shares 253,300 (-36.1%) Est. Cost — Unrealized —

— LAMB WESTON HLDGS INC 0.0%

Value $6.607M (-34.8%) Shares 153,000 (-36.1%) Est. Cost — Unrealized —

— DUTCH BROS INC 0.0%

Value $19.53M (+21.9%) Shares 271,900 (-14.0%) Est. Cost — Unrealized —

— ATLASSIAN CORPORATION 0.0%

Value $45.09M (+8.4%) Shares 579,600 (-4.9%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $2.099M (-62.5%) Shares 116,187 (-77.7%) Est. Cost $14.00 Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $29.37M (-10.6%) Shares 353,600 (-11.8%) Est. Cost — Unrealized —

— PLAINS GP HLDGS L P 0.0%

Value $896K (-79.5%) Shares 36,900 (-79.5%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.061M (-76.5%) Shares 8,772 (-78.8%) Est. Cost $128.42 Unrealized —

— LI AUTO INC 0.0%

Value $3.497M (-49.6%) Shares 297,900 (-23.5%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $6.298M (-35.3%) Shares 1,418,448 (-33.0%) Est. Cost $8.00 Unrealized —

— ISHARES TR 0.0%

Value $2.22M (-60.6%) Shares 43,500 (-56.6%) Est. Cost — Unrealized —

— CAESARS ENTERTAINMENT INC NE 0.0%

Value $10.08M (-25.3%) Shares 334,000 (-34.5%) Est. Cost — Unrealized —

— STATE STR SPDR S&P MIDCAP 40 0.0%

Value $9.987M (-25.4%) Shares 14,200 (-34.6%) Est. Cost — Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $6.767M (-33.3%) Shares 332,200 (-33.2%) Est. Cost — Unrealized —

— GENUINE PARTS CO 0.0%

Value $1.015M (-76.9%) Shares 8,600 (-79.3%) Est. Cost — Unrealized —

— EQUINIX INC 0.0%

Value $35.75M (-8.6%) Shares 34,300 (-14.0%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $9.485M (-26.0%) Shares 48,784 (-8.8%) Est. Cost $274.08 Unrealized —

— PLANET LABS PBC 0.0%

Value $26.5M (+14.3%) Shares 799,900 (-3.6%) Est. Cost — Unrealized —

— ELBIT SYS LTD 0.0%

Value $17.07M (-16.2%) Shares 22,500 (-6.3%) Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.0%

Value $701K (-82.5%) Shares 20,136 (-82.4%) Est. Cost $26.73 Unrealized —

— FMC CORP 0.0%

Value $4.652M (-41.5%) Shares 404,500 (-12.3%) Est. Cost — Unrealized —

— HERSHEY CO 0.0%

Value $8.088M (-28.9%) Shares 46,100 (-15.7%) Est. Cost — Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $3.583M (-47.4%) Shares 357,985 (-42.0%) Est. Cost $11.05 Unrealized —

— SOUNDHOUND AI INC 0.0%

Value $4.528M (-41.5%) Shares 699,900 (-37.9%) Est. Cost — Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $338K (-90.4%) Shares 16,600 (-90.4%) Est. Cost — Unrealized —

— FASTENAL CO 0.0%

Value $4.62M (-40.8%) Shares 96,200 (-42.8%) Est. Cost — Unrealized —

— ETSY INC 0.0%

Value $22.6M (-12.3%) Shares 300,000 (-41.8%) Est. Cost — Unrealized —

— CINTAS CORP 0.0%

Value $11.79M (-21.2%) Shares 69,300 (-21.6%) Est. Cost — Unrealized —

— IDEXX LABS INC 0.0%

Value $3.58M (-46.9%) Shares 6,800 (-43.3%) Est. Cost — Unrealized —

— TTM TECHNOLOGIES INC 0.0%

Value $14.38M (+28.1%) Shares 76,900 (-33.2%) Est. Cost — Unrealized —

— PUBLIC STORAGE 0.0%

Value $8.817M (-26.4%) Shares 27,700 (-37.3%) Est. Cost — Unrealized —

— FACTSET RESH SYS INC 0.0%

Value $3.382M (-48.2%) Shares 14,700 (-51.2%) Est. Cost — Unrealized —

— HOWMET AEROSPACE INC 0.0%

Value $38.8M (-7.5%) Shares 144,300 (-20.7%) Est. Cost — Unrealized —

— REVOLUTION MEDICINES INC 0.0%

Value $13.41M (+30.6%) Shares 71,600 (-32.2%) Est. Cost — Unrealized —

— EQUINOX GOLD CORP 0.0%

Value $3.439M (-47.7%) Shares 353,800 (-22.2%) Est. Cost — Unrealized —

— EASTMAN CHEM CO 0.0%

Value $4.213M (-42.6%) Shares 62,900 (-34.6%) Est. Cost — Unrealized —

— TARGET CORP 0.0%

Value $190M (+1.7%) Shares 1,457,700 (-5.7%) Est. Cost — Unrealized —

— HEALTHPEAK PROPERTIES INC 0.0%

Value $3.576M (-46.6%) Shares 167,100 (-59.0%) Est. Cost — Unrealized —

— MASTEC INC 0.0%

Value $15.02M (+26.2%) Shares 36,100 (-2.4%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $4.415M (-41.4%) Shares 17,550 (-42.1%) Est. Cost $235.45 Unrealized —

— FUBOTV INC 0.0%

Value $3.489M (-47.2%) Shares 379,200 (-45.7%) Est. Cost — Unrealized —

— TURNING PT BRANDS INC 0.0%

Value $975K (-76.1%) Shares 11,500 (-75.5%) Est. Cost — Unrealized —

— ARK ETF TR 0.0%

Value $10.36M (+42.7%) Shares 246,300 (-10.3%) Est. Cost — Unrealized —

— CHIPOTLE MEXICAN GRILL INC 0.0%

Value $92.35M (-3.2%) Shares 2,716,100 (-8.8%) Est. Cost — Unrealized —

— WILLIAMS SONOMA INC 0.0%

Value $13.01M (-18.8%) Shares 55,800 (-36.5%) Est. Cost — Unrealized —

— SYSCO CORP 0.0%

Value $6.553M (-31.5%) Shares 78,400 (-41.6%) Est. Cost — Unrealized —

— URBAN OUTFITTERS INC 0.0%

Value $2.062M (-59.4%) Shares 29,100 (-63.7%) Est. Cost — Unrealized —

— FERRARI N V 0.0%

Value $32.09M (-8.6%) Shares 86,200 (-16.9%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $18.77M (+19.0%) Shares 278,600 (-8.4%) Est. Cost — Unrealized —

— BUNGE GLOBAL SA 0.0%

Value $14.25M (-17.4%) Shares 133,500 (-1.5%) Est. Cost — Unrealized —

DLO DLOCAL LTD 0.0%

Value $1.004M (-74.9%) Shares 77,245 (-74.9%) Est. Cost $12.54 Unrealized —

— SYMBOTIC INC 0.0%

Value $11.85M (-20.1%) Shares 263,600 (-5.5%) Est. Cost — Unrealized —

— DRAFTKINGS INC NEW 0.0%

Value $38.41M (+8.4%) Shares 1,520,600 (-7.2%) Est. Cost — Unrealized —

— INTERDIGITAL INC 0.0%

Value $8.267M (-26.4%) Shares 29,200 (-21.5%) Est. Cost — Unrealized —

— PENN ENTERTAINMENT INC 0.0%

Value $11.75M (+33.7%) Shares 550,100 (-5.9%) Est. Cost — Unrealized —

— PROSHARES TR II 0.0%

Value $4.799M (-38.2%) Shares 109,400 (-13.4%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $17.11M (+20.9%) Shares 121,000 (-17.3%) Est. Cost — Unrealized —

— MATADOR RES CO 0.0%

Value $9.498M (-23.7%) Shares 190,800 (-3.2%) Est. Cost — Unrealized —

— METLIFE INC 0.0%

Value $20.72M (+16.6%) Shares 244,900 (-2.5%) Est. Cost — Unrealized —

— SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $2.451M (-54.5%) Shares 33,100 (-50.2%) Est. Cost — Unrealized —

— VIAVI SOLUTIONS INC 0.0%

Value $7.358M (-28.4%) Shares 154,100 (-50.1%) Est. Cost — Unrealized —

— CHARLES RIV LABS INTL INC 0.0%

Value $1.383M (-67.8%) Shares 6,100 (-75.5%) Est. Cost — Unrealized —

— LATTICE SEMICONDUCTOR CORP 0.0%

Value $11.73M (+32.9%) Shares 76,700 (-19.4%) Est. Cost — Unrealized —

— TILRAY BRANDS INC 0.0%

Value $2.377M (-54.9%) Shares 529,300 (-35.1%) Est. Cost — Unrealized —

— COMSTOCK RES INC 0.0%

Value $2.211M (-56.7%) Shares 148,200 (-38.8%) Est. Cost — Unrealized —

— DOMINION ENERGY INC 0.0%

Value $4.575M (-38.6%) Shares 67,000 (-44.4%) Est. Cost — Unrealized —

— TOLL BROTHERS INC 0.0%

Value $22.22M (+14.8%) Shares 134,900 (-4.9%) Est. Cost — Unrealized —

RXL PROSHARES TR 0.0%

Value $248K (-92.0%) Shares 4,674 (-93.1%) Est. Cost $45.85 Unrealized —

— NLIGHT INC 0.0%

Value $6.029M (-32.0%) Shares 86,600 (-44.3%) Est. Cost — Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $10.7M (-20.9%) Shares 219,900 (-28.9%) Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $2.9M (-49.3%) Shares 260,532 (-28.1%) Est. Cost $8.89 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $365K (-88.5%) Shares 118,431 (-38.3%) Est. Cost $14.82 Unrealized —

— SPROTT FDS TR 0.0%

Value $12.62M (-18.1%) Shares 242,600 (-2.3%) Est. Cost — Unrealized —

— PNC FINL SVCS GROUP INC 0.0%

Value $40.58M (+7.4%) Shares 164,800 (-9.3%) Est. Cost — Unrealized —

— FUBOTV INC 0.0%

Value $6.883M (-28.8%) Shares 748,200 (-26.8%) Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $1.406M (-66.4%) Shares 12,171 (-71.3%) Est. Cost $98.72 Unrealized —

— PROSHARES TR 0.0%

Value $7.871M (-26.0%) Shares 138,400 (-2.1%) Est. Cost — Unrealized —

— DARDEN RESTAURANTS INC 0.0%

Value $11M (-20.1%) Shares 53,400 (-23.9%) Est. Cost — Unrealized —

— CBRE GROUP INC 0.0%

Value $5.199M (-34.6%) Shares 38,600 (-34.2%) Est. Cost — Unrealized —

— EVEREST GROUP LTD 0.0%

Value $2.786M (-49.6%) Shares 7,800 (-53.8%) Est. Cost — Unrealized —

— GARMIN LTD 0.0%

Value $5.321M (-33.9%) Shares 22,400 (-35.4%) Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $1.354M (-66.8%) Shares 16,845 (-69.3%) Est. Cost $74.45 Unrealized —

— OVINTIV INC 0.0%

Value $3.048M (-47.2%) Shares 57,900 (-40.5%) Est. Cost — Unrealized —

— GSK PLC 0.0%

Value $7.842M (-25.8%) Shares 149,600 (-21.8%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $6.156M (-30.7%) Shares 53,521 (-40.6%) Est. Cost $137.87 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $2.531M (-51.8%) Shares 75,379 (-63.2%) Est. Cost $40.79 Unrealized —

— TIDEWATER INC NEW 0.0%

Value $3.278M (-45.3%) Shares 49,200 (-31.4%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.113M (-70.8%) Shares 36,866 (-74.4%) Est. Cost $23.45 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $882K (-75.4%) Shares 5,000 (-76.0%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $1.455M (-65.0%) Shares 8,091 (-55.5%) Est. Cost $162.56 Unrealized —

— SPHERE ENTERTAINMENT CO 0.0%

Value $12.94M (+26.3%) Shares 74,800 (-14.3%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $23.39M (+13.0%) Shares 158,900 (-9.0%) Est. Cost — Unrealized —

— OLIN CORP 0.0%

Value $2.993M (-47.3%) Shares 151,000 (-20.9%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.564M (-51.0%) Shares 108,564 (-36.7%) Est. Cost $33.79 Unrealized —

— STANLEY BLACK & DECKER INC 0.0%

Value $12.89M (+25.8%) Shares 137,000 (-5.1%) Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $1.167M (-69.3%) Shares 58,881 (-53.9%) Est. Cost $22.87 Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $2.3M (-53.4%) Shares 19,700 (-53.8%) Est. Cost — Unrealized —

— VANGUARD WORLD FD 0.0%

Value $2.252M (-53.7%) Shares 34,600 (-53.7%) Est. Cost — Unrealized —

— CENCORA INC 0.0%

Value $3.113M (-45.6%) Shares 11,000 (-39.6%) Est. Cost — Unrealized —

— GOLD FIELDS LTD 0.0%

Value $1.844M (-58.5%) Shares 54,900 (-43.9%) Est. Cost — Unrealized —

— KRAFT HEINZ CO 0.0%

Value $8.86M (-22.6%) Shares 375,100 (-26.3%) Est. Cost — Unrealized —

— CANADIAN NAT RES LTD MED TER 0.0%

Value $6.885M (-27.2%) Shares 174,300 (-10.2%) Est. Cost — Unrealized —

— ABRDN SILVER ETF TRUST 0.0%

Value $5.622M (-31.4%) Shares 100,000 (-12.6%) Est. Cost — Unrealized —

— HUNTSMAN CORP 0.0%

Value $1.553M (-62.2%) Shares 146,200 (-52.7%) Est. Cost — Unrealized —

— GAP INC 0.0%

Value $7.117M (-26.3%) Shares 381,000 (-4.5%) Est. Cost — Unrealized —

— AMPLIFY ETF TR 0.0%

Value $14.57M (-14.8%) Shares 562,000 (-2.3%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.159M (-68.4%) Shares 54,925 (-72.0%) Est. Cost $22.24 Unrealized —

— GENUINE PARTS CO 0.0%

Value $295K (-89.4%) Shares 2,500 (-90.5%) Est. Cost — Unrealized —

SDOW PROSHARES TR 0.0%

Value $2.465M (-50.2%) Shares 102,000 (-27.5%) Est. Cost $32.75 Unrealized —

— TOLL BROTHERS INC 0.0%

Value $15.68M (+18.8%) Shares 95,200 (-1.6%) Est. Cost — Unrealized —

— IVANHOE ELECTRIC INC 0.0%

Value $710K (-77.7%) Shares 73,900 (-72.5%) Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $3.263M (-43.1%) Shares 33,208 (-30.5%) Est. Cost $106.53 Unrealized —

— QIAGEN NV 0.0%

Value $340K (-87.8%) Shares 8,700 (-87.6%) Est. Cost — Unrealized —

— EVERCORE INC 0.0%

Value $4.507M (-35.2%) Shares 13,200 (-43.3%) Est. Cost — Unrealized —

— GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $10.28M (-19.2%) Shares 225,900 (-6.3%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.488M (-49.2%) Shares 27,284 (-64.0%) Est. Cost $75.77 Unrealized —

— TIDAL TRUST II 0.0%

Value $6.654M (+56.3%) Shares 136,400 (-26.1%) Est. Cost — Unrealized —

— METHANEX CORP 0.0%

Value $1.744M (-57.8%) Shares 37,800 (-45.6%) Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $5.766M (-29.2%) Shares 180,979 (-18.2%) Est. Cost $36.81 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.375M (-63.3%) Shares 27,267 (-63.2%) Est. Cost $67.06 Unrealized —

— CENOVUS ENERGY INC 0.0%

Value $6.746M (-25.7%) Shares 271,900 (-20.5%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $7.493M (+45.1%) Shares 91,880 (-18.5%) Est. Cost $64.69 Unrealized —

— FACTSET RESH SYS INC 0.0%

Value $7.777M (-22.9%) Shares 33,800 (-27.3%) Est. Cost — Unrealized —

— APA CORPORATION 0.0%

Value $6.615M (-25.8%) Shares 203,100 (-3.3%) Est. Cost — Unrealized —

— CHURCHILL DOWNS INC 0.0%

Value $1.9M (-54.7%) Shares 21,200 (-54.6%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $671K (-77.3%) Shares 177,100 (-58.0%) Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $12.04M (+23.4%) Shares 422,040 (-50.4%) Est. Cost $15.08 Unrealized —

— VIKING HOLDINGS LTD 0.0%

Value $8.196M (+38.6%) Shares 78,300 (-2.7%) Est. Cost — Unrealized —

— MGM RESORTS INTERNATIONAL 0.0%

Value $7.406M (-23.5%) Shares 154,900 (-40.8%) Est. Cost — Unrealized —

— VOLATILITY SHS TR 0.0%

Value $2.565M (-46.8%) Shares 79,500 (-25.3%) Est. Cost — Unrealized —

— BLOCK INC 0.0%

Value $77.3M (-2.8%) Shares 1,017,100 (-23.1%) Est. Cost — Unrealized —

— YPF SOCIEDAD ANONIMA 0.0%

Value $9.64M (-19.0%) Shares 212,000 (-17.6%) Est. Cost — Unrealized —

— DELTA AIR LINES INC 0.0%

Value $72.12M (+3.2%) Shares 770,000 (-26.7%) Est. Cost — Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $241K (-90.4%) Shares 2,975 (-93.0%) Est. Cost $48.72 Unrealized —

— STARBUCKS CORP 0.0%

Value $161M (-1.4%) Shares 1,579,000 (-13.5%) Est. Cost — Unrealized —

— JEFFERIES FINANCIAL GROUP IN 0.0%

Value $7.387M (-23.2%) Shares 147,800 (-36.6%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $253K (-89.8%) Shares 3,477 (-89.4%) Est. Cost $76.27 Unrealized —

— DELEK US HLDGS INC NEW 0.0%

Value $1.245M (-64.0%) Shares 24,500 (-68.1%) Est. Cost — Unrealized —

— CAPRI HOLDINGS LIMITED 0.0%

Value $3.554M (-38.3%) Shares 191,400 (-41.5%) Est. Cost — Unrealized —

— GRAYSCALE ETHEREUM STAKING E 0.0%

Value $2.537M (-46.5%) Shares 198,800 (-28.5%) Est. Cost — Unrealized —

— VALKYRIE ETF TRUST II 0.0%

Value $6.559M (+50.6%) Shares 104,000 (-16.9%) Est. Cost — Unrealized —

— MAPLEBEAR INC 0.0%

Value $18.7M (+13.3%) Shares 395,000 (-10.4%) Est. Cost — Unrealized —

— YUM CHINA HLDGS INC 0.0%

Value $2.293M (-48.8%) Shares 56,100 (-38.9%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $12.12M (-15.3%) Shares 172,000 (-39.4%) Est. Cost — Unrealized —

— MATADOR RES CO 0.0%

Value $2.26M (-49.0%) Shares 45,400 (-35.2%) Est. Cost — Unrealized —

— HEICO CORP NEW 0.0%

Value $2.493M (-46.5%) Shares 7,000 (-58.8%) Est. Cost — Unrealized —

— SERVICETITAN INC 0.0%

Value $6.336M (-25.5%) Shares 89,600 (-33.1%) Est. Cost — Unrealized —

— UNION PAC CORP 0.0%

Value $61.99M (+3.6%) Shares 227,900 (-7.6%) Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $2.805M (-43.1%) Shares 57,500 (-73.1%) Est. Cost — Unrealized —

— ROPER TECHNOLOGIES INC 0.0%

Value $3.012M (-41.3%) Shares 8,900 (-38.6%) Est. Cost — Unrealized —

— JOHNSON CONTROLS INTERNATION 0.0%

Value $6.648M (-24.1%) Shares 45,500 (-32.0%) Est. Cost — Unrealized —

— GENERAC HLDGS INC 0.0%

Value $32.03M (+7.0%) Shares 109,400 (-28.6%) Est. Cost — Unrealized —

— GRUPO FINANCIERO GALICIA S.A 0.0%

Value $8.725M (-19.4%) Shares 174,400 (-24.8%) Est. Cost — Unrealized —

— SHARPLINK INC 0.0%

Value $5.766M (-26.7%) Shares 1,201,300 (-1.5%) Est. Cost — Unrealized —

UXI PROSHARES TR 0.0%

Value $346K (-85.7%) Shares 5,435 (-88.9%) Est. Cost $43.26 Unrealized —

— GENERAL MILLS INC 0.0%

Value $13.19M (-13.4%) Shares 378,900 (-7.4%) Est. Cost — Unrealized —

— DAQO NEW ENERGY CORP 0.0%

Value $1.619M (-55.8%) Shares 120,900 (-29.8%) Est. Cost — Unrealized —

— WERIDE INC 0.0%

Value $2.381M (-46.0%) Shares 409,100 (-25.0%) Est. Cost — Unrealized —

— INTERDIGITAL INC 0.0%

Value $8.267M (-19.7%) Shares 29,200 (-14.4%) Est. Cost — Unrealized —

— KEURIG DR PEPPER INC 0.0%

Value $2.628M (-43.5%) Shares 80,300 (-54.6%) Est. Cost — Unrealized —

— TRAVEL PLUS LEISURE CO 0.0%

Value $1.743M (-53.6%) Shares 22,800 (-58.0%) Est. Cost — Unrealized —

— LPL FINL HLDGS INC 0.0%

Value $1.746M (-53.6%) Shares 6,200 (-50.4%) Est. Cost — Unrealized —

— CAESARS ENTERTAINMENT INC NE 0.0%

Value $4.781M (-29.6%) Shares 158,400 (-38.3%) Est. Cost — Unrealized —

— PAGAYA TECHNOLOGIES LTD 0.0%

Value $6.017M (+49.6%) Shares 329,700 (-4.5%) Est. Cost — Unrealized —

— BERKLEY W R CORP 0.0%

Value $1.531M (-56.5%) Shares 21,700 (-59.1%) Est. Cost — Unrealized —

— STRIDE INC 0.0%

Value $6.451M (-23.5%) Shares 74,800 (-21.8%) Est. Cost — Unrealized —

— APPIAN CORP 0.0%

Value $1.012M (-66.2%) Shares 44,200 (-64.4%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $9.147M (-17.8%) Shares 2,862 (-13.1%) Est. Cost $3625.09 Unrealized —

— PROSHARES TR II 0.0%

Value $5.019M (-28.2%) Shares 221,600 (-31.2%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $327K (-85.6%) Shares 723 (-86.1%) Est. Cost $489.58 Unrealized —

— COLGATE PALMOLIVE CO 0.0%

Value $18.29M (-9.6%) Shares 199,500 (-16.0%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $19.43M (-9.1%) Shares 567,900 (-4.2%) Est. Cost — Unrealized —

— CINTAS CORP 0.0%

Value $13.49M (-12.6%) Shares 79,300 (-13.0%) Est. Cost — Unrealized —

— SM ENERGY COMPANY 0.0%

Value $5.886M (-24.7%) Shares 225,500 (-10.0%) Est. Cost — Unrealized —

— ASTRAZENECA PLC 0.0%

Value $36.27M (-5.0%) Shares 191,300 (-1.2%) Est. Cost — Unrealized —

— ILLINOIS TOOL WKS INC 0.0%

Value $6.708M (-22.1%) Shares 24,800 (-25.1%) Est. Cost — Unrealized —

— PRUDENTIAL FINL INC 0.0%

Value $22.46M (+9.3%) Shares 208,100 (-1.1%) Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $2.1M (-47.6%) Shares 95,727 (-54.1%) Est. Cost $19.77 Unrealized —

— VS TRUST 0.0%

Value $10.27M (+22.8%) Shares 432,000 (-18.9%) Est. Cost — Unrealized —

— KINSALE CAP GROUP INC 0.0%

Value $2.375M (-44.4%) Shares 7,200 (-42.4%) Est. Cost — Unrealized —

— FIRSTENERGY CORP 0.0%

Value $4.573M (-29.1%) Shares 96,200 (-24.5%) Est. Cost — Unrealized —

— OWENS CORNING NEW 0.0%

Value $6.295M (+42.6%) Shares 39,600 (-2.9%) Est. Cost — Unrealized —

— BANC OF CALIFORNIA INC 0.0%

Value $1.146M (-61.9%) Shares 56,100 (-67.3%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $6.165M (-23.2%) Shares 123,600 (-25.4%) Est. Cost — Unrealized —

— SKYWATER TECHNOLOGY INC 0.0%

Value $3.545M (-34.4%) Shares 101,800 (-48.4%) Est. Cost — Unrealized —

ITB ISHARES TR 0.0%

Value $283K (-86.8%) Shares 2,712 (-88.5%) Est. Cost $90.55 Unrealized —

— ARCHER AVIATION INC 0.0%

Value $7.626M (-19.6%) Shares 1,612,300 (-12.1%) Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $4.571M (-28.9%) Shares 114,730 (-11.1%) Est. Cost $49.79 Unrealized —

— ICICI BANK LIMITED 0.0%

Value $1.115M (-62.4%) Shares 38,400 (-66.5%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $2.336M (-44.2%) Shares 43,941 (-33.2%) Est. Cost $54.94 Unrealized —

— JINKOSOLAR HLDG CO LTD 0.0%

Value $786K (-70.1%) Shares 46,800 (-54.8%) Est. Cost — Unrealized —

— CEMEX SA EURO MTN BE 144A 0.0%

Value $1.702M (-52.0%) Shares 141,800 (-54.2%) Est. Cost — Unrealized —

— ITT INC 0.0%

Value $1.74M (-51.4%) Shares 8,800 (-53.2%) Est. Cost — Unrealized —

— STANLEY BLACK & DECKER INC 0.0%

Value $24.88M (-6.9%) Shares 264,300 (-29.7%) Est. Cost — Unrealized —

— KEURIG DR PEPPER INC 0.0%

Value $1.568M (-53.9%) Shares 47,900 (-62.9%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $1.632M (-52.9%) Shares 60,800 (-34.3%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $2.753M (-39.9%) Shares 16,859 (-57.6%) Est. Cost $101.21 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $7.12M (-20.4%) Shares 113,109 (-4.6%) Est. Cost $65.59 Unrealized —

— NATURAL RESOURCE PARTNERS LP 0.0%

Value $815K (-69.0%) Shares 8,400 (-61.3%) Est. Cost — Unrealized —

— SPROTT INC 0.0%

Value $3.191M (-36.2%) Shares 28,400 (-18.9%) Est. Cost — Unrealized —

— SOUNDHOUND AI INC 0.0%

Value $4.479M (-28.8%) Shares 692,300 (-24.3%) Est. Cost — Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.506M (-54.5%) Shares 25,000 (-60.8%) Est. Cost — Unrealized —

— FORMFACTOR INC 0.0%

Value $7.357M (+32.4%) Shares 46,000 (-19.7%) Est. Cost — Unrealized —

— QNITY ELECTRONICS INC 0.0%

Value $19.53M (+10.1%) Shares 119,600 (-22.2%) Est. Cost — Unrealized —

— GLOBE LIFE INC 0.0%

Value $1.68M (-51.5%) Shares 9,400 (-62.2%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $2.735M (-39.4%) Shares 48,100 (-19.8%) Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $3.063M (-36.6%) Shares 41,100 (-36.0%) Est. Cost — Unrealized —

— AMERIPRISE FINL INC 0.0%

Value $3.395M (-34.1%) Shares 7,400 (-36.2%) Est. Cost — Unrealized —

— ASSURED GUARANTY LTD 0.0%

Value $697K (-71.6%) Shares 8,700 (-71.1%) Est. Cost — Unrealized —

— OPERA LTD 0.0%

Value $258K (-87.0%) Shares 13,000 (-90.7%) Est. Cost — Unrealized —

— COGNEX CORP 0.0%

Value $1.26M (-57.8%) Shares 17,400 (-71.5%) Est. Cost — Unrealized —

DXD PROSHARES TR 0.0%

Value $460K (-79.0%) Shares 26,818 (-73.0%) Est. Cost $22.00 Unrealized —

— ZIONS BANCORPORATION NATL AS 0.0%

Value $3.958M (-30.3%) Shares 57,200 (-42.0%) Est. Cost — Unrealized —

— JONES LANG LASALLE INC 0.0%

Value $1.24M (-58.0%) Shares 4,000 (-58.8%) Est. Cost — Unrealized —

— AMDOCS LTD 0.0%

Value $915K (-65.1%) Shares 18,100 (-55.0%) Est. Cost — Unrealized —

— GALLAGHER ARTHUR J & CO 0.0%

Value $6.175M (-21.7%) Shares 26,900 (-26.1%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $7.99M (+27.1%) Shares 114,000 (-7.9%) Est. Cost — Unrealized —

— LENNOX INTL INC 0.0%

Value $573K (-74.8%) Shares 1,000 (-79.6%) Est. Cost — Unrealized —

— CRISPR THERAPEUTICS AG 0.0%

Value $16.68M (+11.3%) Shares 305,800 (-2.9%) Est. Cost — Unrealized —

— SOLSTICE ADVANCED MATLS INC 0.0%

Value $2.844M (-37.3%) Shares 32,100 (-46.1%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $18.89M (-8.2%) Shares 180,800 (-20.4%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $14.61M (-10.3%) Shares 136,600 (-9.4%) Est. Cost — Unrealized —

— ENERSYS 0.0%

Value $5.588M (-23.0%) Shares 23,900 (-42.8%) Est. Cost — Unrealized —

— PLAINS ALL AMERN PIPELINE L 0.0%

Value $6.513M (-20.3%) Shares 292,600 (-20.0%) Est. Cost — Unrealized —

— POWER SOLUTIONS INTL INC 0.0%

Value $1.921M (-46.1%) Shares 49,400 (-15.7%) Est. Cost — Unrealized —

— PURECYCLE TECHNOLOGIES INC 0.0%

Value $5.839M (+39.2%) Shares 720,000 (-10.9%) Est. Cost — Unrealized —

— PULTE GROUP INC 0.0%

Value $14M (+13.2%) Shares 102,000 (-2.9%) Est. Cost — Unrealized —

— KINGSOFT CLOUD HLDGS LTD 0.0%

Value $186K (-89.8%) Shares 20,600 (-84.9%) Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $465K (-77.9%) Shares 4,064 (-72.5%) Est. Cost $97.84 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $699K (-69.9%) Shares 155,700 (-56.7%) Est. Cost — Unrealized —

— CITIZENS FINL GROUP INC 0.0%

Value $12.05M (+15.6%) Shares 172,000 (-1.1%) Est. Cost — Unrealized —

— BIONTECH SE 0.0%

Value $11.7M (-12.0%) Shares 125,700 (-16.0%) Est. Cost — Unrealized —

— HIMAX TECHNOLOGIES INC 0.0%

Value $4.119M (+63.0%) Shares 268,500 (-16.4%) Est. Cost — Unrealized —

— UNILEVER PLC 0.0%

Value $10.79M (-12.8%) Shares 179,500 (-17.4%) Est. Cost — Unrealized —

— TECHNIPFMC PLC 0.0%

Value $1.73M (-47.9%) Shares 26,100 (-45.6%) Est. Cost — Unrealized —

— CLOVER HEALTH INVESTMENTS CO 0.0%

Value $2.428M (+187.3%) Shares 463,400 (-3.5%) Est. Cost — Unrealized —

— JOYY INC 0.0%

Value $759K (-67.6%) Shares 11,500 (-71.3%) Est. Cost — Unrealized —

— ZIM INTEGRATED SHIPPING SERV 0.0%

Value $1.037M (-60.4%) Shares 39,900 (-59.9%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $12.87M (+13.9%) Shares 133,200 (-12.4%) Est. Cost — Unrealized —

— CENTERPOINT ENERGY INC 0.0%

Value $2.294M (-40.7%) Shares 52,100 (-41.9%) Est. Cost — Unrealized —

— WARRIOR MET COAL INC 0.0%

Value $7.548M (-17.2%) Shares 93,000 (-5.0%) Est. Cost — Unrealized —

— CREDIT ACCEP CORP MICH 0.0%

Value $637K (-71.1%) Shares 1,000 (-80.8%) Est. Cost — Unrealized —

— VIATRIS INC 0.0%

Value $2.785M (-36.0%) Shares 175,400 (-45.5%) Est. Cost — Unrealized —

— GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $2.011M (-43.7%) Shares 77,500 (-35.0%) Est. Cost — Unrealized —

— FLUOR CORP 0.0%

Value $8.707M (-15.2%) Shares 166,200 (-24.5%) Est. Cost — Unrealized —

— ENDEAVOUR SILVER CORP 0.0%

Value $2.839M (-35.4%) Shares 342,900 (-27.4%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $7.094M (-18.0%) Shares 259,086 (-63.0%) Est. Cost $17.11 Unrealized —

— BEONE MEDICINES LTD 0.0%

Value $1.054M (-59.2%) Shares 3,700 (-57.5%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $8.213M (+22.9%) Shares 100,900 (-6.4%) Est. Cost — Unrealized —

— FMC CORP 0.0%

Value $1.273M (-54.5%) Shares 110,700 (-31.9%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $2.59M (-37.0%) Shares 440,514 (-46.9%) Est. Cost $10.33 Unrealized —

— EQUINOX GOLD CORP 0.0%

Value $1.684M (-47.5%) Shares 173,200 (-21.8%) Est. Cost — Unrealized —

— VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $4.249M (-26.2%) Shares 66,600 (-12.7%) Est. Cost — Unrealized —

— CROCS INC 0.0%

Value $16.18M (+10.3%) Shares 134,100 (-24.1%) Est. Cost — Unrealized —

— UNUM GROUP 0.0%

Value $1.86M (-44.8%) Shares 20,800 (-54.9%) Est. Cost — Unrealized —

— PACS GROUP INC 0.0%

Value $6.665M (+29.0%) Shares 156,300 (-2.8%) Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1.661M (-47.3%) Shares 37,734 (-51.2%) Est. Cost $41.68 Unrealized —

— SAREPTA THERAPEUTICS INC 0.0%

Value $4.634M (-24.3%) Shares 257,900 (-8.3%) Est. Cost — Unrealized —

— SM ENERGY COMPANY 0.0%

Value $5.943M (-20.0%) Shares 227,700 (-4.4%) Est. Cost — Unrealized —

— ENI SPA 0.0%

Value $351K (-80.8%) Shares 7,500 (-76.9%) Est. Cost — Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $253K (-85.4%) Shares 9,503 (-85.0%) Est. Cost $27.32 Unrealized —

— MIDDLEBY CORP 0.0%

Value $344K (-81.1%) Shares 2,000 (-85.4%) Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $1.119M (-56.7%) Shares 65,951 (-67.1%) Est. Cost $17.20 Unrealized —

— DLOCAL LTD 0.0%

Value $3.275M (-30.9%) Shares 252,000 (-31.0%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.237M (-54.1%) Shares 36,515 (-59.2%) Est. Cost $30.12 Unrealized —

— XPO INC 0.0%

Value $9.012M (-13.9%) Shares 43,900 (-18.4%) Est. Cost — Unrealized —

— BLUE OWL CAPITAL INC 0.0%

Value $10.39M (-12.3%) Shares 1,187,000 (-8.4%) Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $764K (-65.4%) Shares 91,513 (-61.6%) Est. Cost $11.08 Unrealized —

— MCEWEN INC. 0.0%

Value $3.887M (-27.0%) Shares 214,400 (-17.8%) Est. Cost — Unrealized —

NICE NICE LTD 0.0%

Value $896K (-61.6%) Shares 9,867 (-53.4%) Est. Cost $144.78 Unrealized —

POOL POOL CORP 0.0%

Value $1.561M (-47.8%) Shares 7,264 (-50.8%) Est. Cost $251.76 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $416K (-77.4%) Shares 2,846 (-77.4%) Est. Cost $158.48 Unrealized —

— ILLINOIS TOOL WKS INC 0.0%

Value $17.72M (-7.4%) Shares 65,500 (-10.9%) Est. Cost — Unrealized —

— ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $2.927M (-32.6%) Shares 62,100 (-19.2%) Est. Cost — Unrealized —

— GRAB HOLDINGS LIMITED 0.0%

Value $3.841M (-26.9%) Shares 1,018,900 (-29.0%) Est. Cost — Unrealized —

— RINGCENTRAL INC 0.0%

Value $2.444M (-36.6%) Shares 62,700 (-39.5%) Est. Cost — Unrealized —

— ONEOK INC NEW 0.0%

Value $15.72M (-8.2%) Shares 180,800 (-4.5%) Est. Cost — Unrealized —

— INVESTMENT MANAGERS SER TR I 0.0%

Value $1.96M (-41.6%) Shares 48,500 (-60.4%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $963K (-59.1%) Shares 11,066 (-68.5%) Est. Cost $73.62 Unrealized —

BLSH BULLISH 0.0%

Value $931K (-59.9%) Shares 39,738 (-38.9%) Est. Cost $34.24 Unrealized —

— NOVARTIS AG 0.0%

Value $9.09M (-13.3%) Shares 58,000 (-15.5%) Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.04M (-57.1%) Shares 77,267 (-49.9%) Est. Cost $18.88 Unrealized —

— CRESCENT ENERGY COMPANY 0.0%

Value $1.245M (-52.7%) Shares 126,800 (-34.9%) Est. Cost — Unrealized —

— VOLATILITY SHS TR 0.0%

Value $1.112M (-55.4%) Shares 51,100 (-17.6%) Est. Cost — Unrealized —

— SMITH A O CORP 0.0%

Value $2.095M (-39.7%) Shares 33,400 (-36.6%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $71.67M (+1.9%) Shares 611,100 (-5.3%) Est. Cost — Unrealized —

— AMERICAN EXPRESS CO 0.0%

Value $157M (-0.9%) Shares 465,000 (-11.3%) Est. Cost — Unrealized —

— ZTO EXPRESS CAYMAN INC 0.0%

Value $528K (-71.9%) Shares 23,600 (-68.4%) Est. Cost — Unrealized —

— COMMVAULT SYS INC 0.0%

Value $3.727M (+56.9%) Shares 26,300 (-13.8%) Est. Cost — Unrealized —

— AAR CORP 0.0%

Value $829K (-61.9%) Shares 5,800 (-70.9%) Est. Cost — Unrealized —

— KINSALE CAP GROUP INC 0.0%

Value $3.298M (-29.0%) Shares 10,000 (-26.5%) Est. Cost — Unrealized —

— ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.817M (-32.3%) Shares 10,700 (-46.2%) Est. Cost — Unrealized —

BUG GLOBAL X FDS 0.0%

Value $556K (-70.6%) Shares 14,562 (-80.7%) Est. Cost $25.11 Unrealized —

— ALLY FINL INC 0.0%

Value $10.26M (+14.9%) Shares 223,200 (-1.9%) Est. Cost — Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $6.224M (+27.0%) Shares 56,100 (-13.2%) Est. Cost — Unrealized —

— EOS ENERGY ENTERPRISES INC 0.0%

Value $10.35M (+14.6%) Shares 1,761,000 (-3.3%) Est. Cost — Unrealized —

MCHI ISHARES TR 0.0%

Value $678K (-66.0%) Shares 13,289 (-62.6%) Est. Cost $56.18 Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $1.447M (-47.6%) Shares 381,800 (-2.9%) Est. Cost — Unrealized —

— ANHEUSER BUSCH INBEV SA NV 0.0%

Value $12.63M (-9.4%) Shares 153,300 (-23.7%) Est. Cost — Unrealized —

— BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $3.871M (-25.3%) Shares 63,800 (-3.9%) Est. Cost — Unrealized —

— ONEMAIN HLDGS INC 0.0%

Value $2.847M (-31.5%) Shares 46,700 (-39.9%) Est. Cost — Unrealized —

— WARBY PARKER INC 0.0%

Value $1.802M (-42.1%) Shares 59,400 (-59.8%) Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $531K (-71.1%) Shares 55,220 (-64.5%) Est. Cost $17.36 Unrealized —

— VOLATILITY SHS TR 0.0%

Value $644K (-66.8%) Shares 29,600 (-38.6%) Est. Cost — Unrealized —

— VOLATILITY SHS TR 0.0%

Value $2.275M (-36.1%) Shares 220,400 (-8.8%) Est. Cost — Unrealized —

— CBRE GROUP INC 0.0%

Value $4.593M (-21.9%) Shares 34,100 (-21.4%) Est. Cost — Unrealized —

— BLACKSTONE SECD LENDING FD 0.0%

Value $1.572M (-45.0%) Shares 66,300 (-45.0%) Est. Cost — Unrealized —

— MURPHY OIL CORP 0.0%

Value $1.752M (-42.3%) Shares 53,800 (-26.9%) Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $502K (-71.9%) Shares 17,123 (-65.4%) Est. Cost $34.02 Unrealized —

— GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $3.623M (-26.2%) Shares 79,600 (-14.4%) Est. Cost — Unrealized —

— CSX CORP 0.0%

Value $15.96M (+8.7%) Shares 335,800 (-6.1%) Est. Cost — Unrealized —

— SIGMA LITHIUM CORPORATION 0.0%

Value $2.707M (-32.1%) Shares 214,000 (-33.7%) Est. Cost — Unrealized —

— TELADOC HEALTH INC 0.0%

Value $7.989M (+19.1%) Shares 942,100 (-23.5%) Est. Cost — Unrealized —

— UNITED STS NAT GAS FD LP 0.0%

Value $4.676M (-21.4%) Shares 399,000 (-21.3%) Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $1.693M (-42.8%) Shares 82,518 (-38.6%) Est. Cost $14.71 Unrealized —

B BARRICK MNG CORP 0.0%

Value $4.049M (-23.7%) Shares 110,228 (-15.2%) Est. Cost $37.42 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value $994K (-55.5%) Shares 19,700 (-46.6%) Est. Cost — Unrealized —

— CHURCH & DWIGHT CO INC 0.0%

Value $523K (-70.2%) Shares 5,400 (-71.3%) Est. Cost — Unrealized —

— SPROUTS FMRS MKT INC 0.0%

Value $10.2M (-10.8%) Shares 120,600 (-18.6%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $5.001M (-19.7%) Shares 49,100 (-38.7%) Est. Cost — Unrealized —

— WATERS CORP 0.0%

Value $3.15M (-28.0%) Shares 8,400 (-42.9%) Est. Cost — Unrealized —

— B2GOLD CORP 0.0%

Value $1.898M (-39.3%) Shares 507,500 (-26.4%) Est. Cost — Unrealized —

— WABTEC 0.0%

Value $2.238M (-35.1%) Shares 8,300 (-39.9%) Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $1.057M (-53.3%) Shares 16,300 (-47.2%) Est. Cost — Unrealized —

— EDWARDS LIFESCIENCES CORP 0.0%

Value $9.996M (-10.8%) Shares 110,500 (-21.0%) Est. Cost — Unrealized —

— MADRIGAL PHARMACEUTICALS INC 0.0%

Value $10.9M (-9.9%) Shares 20,300 (-12.1%) Est. Cost — Unrealized —

— ARGENX SE 0.0%

Value $20.69M (+6.1%) Shares 22,300 (-16.5%) Est. Cost — Unrealized —

— POWER SOLUTIONS INTL INC 0.0%

Value $1.112M (-51.4%) Shares 28,600 (-23.9%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $180M (-0.6%) Shares 3,772,900 (-10.9%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $8.922M (-11.6%) Shares 182,900 (-10.6%) Est. Cost — Unrealized —

LTL PROSHARES TR 0.0%

Value $393K (-74.8%) Shares 17,247 (-72.7%) Est. Cost $42.26 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value $394K (-74.5%) Shares 7,800 (-69.4%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $6.947M (-14.1%) Shares 204,300 (-2.5%) Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $621K (-64.6%) Shares 6,800 (-63.8%) Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $1.471M (-43.5%) Shares 44,600 (-34.6%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $6.391M (-15.0%) Shares 45,275 (-15.5%) Est. Cost $193.32 Unrealized —

— STELLANTIS N.V 0.0%

Value $3.046M (-26.9%) Shares 530,700 (-9.7%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $30.71M (+3.8%) Shares 218,500 (-38.6%) Est. Cost — Unrealized —

— SKYWEST INC 0.0%

Value $844K (-56.8%) Shares 8,500 (-60.1%) Est. Cost — Unrealized —

— DARLING INGREDIENTS INC 0.0%

Value $1.568M (-41.5%) Shares 28,700 (-33.7%) Est. Cost — Unrealized —

— NORTHERN TR CORP 0.0%

Value $695K (-61.4%) Shares 4,000 (-69.0%) Est. Cost — Unrealized —

— DICKS SPORTING GOODS INC 0.0%

Value $29.1M (+3.9%) Shares 128,300 (-9.1%) Est. Cost — Unrealized —

— VALKYRIE ETF TRUST II 0.0%

Value $3.242M (+51.4%) Shares 51,400 (-16.4%) Est. Cost — Unrealized —

— BANK OZK LITTLE ROCK ARK 0.0%

Value $3.193M (-25.5%) Shares 61,300 (-34.4%) Est. Cost — Unrealized —

— BIONTECH SE 0.0%

Value $12.51M (-8.0%) Shares 134,400 (-12.2%) Est. Cost — Unrealized —

— GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $5.499M (-16.5%) Shares 211,900 (-3.5%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $491K (-68.8%) Shares 7,500 (-75.2%) Est. Cost — Unrealized —

— TAL ED GROUP 0.0%

Value $1.03M (-51.2%) Shares 107,600 (-42.1%) Est. Cost — Unrealized —

— KENVUE INC 0.0%

Value $15.52M (-6.5%) Shares 812,000 (-15.6%) Est. Cost — Unrealized —

— EQUITY RESIDENTIAL 0.0%

Value $2.181M (-33.0%) Shares 32,100 (-41.6%) Est. Cost — Unrealized —

— IAMGOLD CORP 0.0%

Value $1.432M (-42.8%) Shares 90,400 (-32.0%) Est. Cost — Unrealized —

— LEMONADE INC 0.0%

Value $16.2M (-6.2%) Shares 249,000 (-9.6%) Est. Cost — Unrealized —

— AMERICAN BATTERY TECHNOLOGY 0.0%

Value $406K (-72.5%) Shares 143,300 (-72.9%) Est. Cost — Unrealized —

— TENCENT MUSIC ENTMT GROUP 0.0%

Value $2.358M (-31.2%) Shares 282,400 (-23.5%) Est. Cost — Unrealized —

— VANGUARD SCOTTSDALE FDS 0.0%

Value $364K (-74.6%) Shares 3,000 (-79.0%) Est. Cost — Unrealized —

UGL PROSHARES TR II 0.0%

Value $1.188M (-47.3%) Shares 27,087 (-26.1%) Est. Cost $54.88 Unrealized —

— GRAYSCALE ETHEREUM STAKING 0.0%

Value $1.87M (-36.3%) Shares 124,400 (-15.8%) Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $544K (-66.1%) Shares 6,291 (-64.9%) Est. Cost $98.74 Unrealized —

— ROYAL BK CDA 0.0%

Value $13.23M (+8.7%) Shares 63,900 (-15.0%) Est. Cost — Unrealized —

— ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $10.84M (+10.8%) Shares 205,100 (-2.7%) Est. Cost — Unrealized —

— WESCO INTL INC 0.0%

Value $6.909M (+18.0%) Shares 20,000 (-6.5%) Est. Cost — Unrealized —

— ADAPTHEALTH CORP 0.0%

Value $182K (-85.2%) Shares 17,500 (-83.1%) Est. Cost — Unrealized —

— TEXTRON INC 0.0%

Value $2.642M (-28.3%) Shares 28,800 (-31.6%) Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1.094M (-48.8%) Shares 171,255 (-52.7%) Est. Cost $6.21 Unrealized —

— ERIE INDTY CO 0.0%

Value $2.35M (-30.7%) Shares 9,800 (-27.4%) Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $2.218M (-31.8%) Shares 593,052 (-17.4%) Est. Cost $4.51 Unrealized —

— IDEXX LABS INC 0.0%

Value $7.002M (-12.9%) Shares 13,300 (-7.0%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $453K (-69.5%) Shares 4,700 (-69.7%) Est. Cost — Unrealized —

— HARLEY DAVIDSON INC 0.0%

Value $4.865M (-17.5%) Shares 198,900 (-31.8%) Est. Cost — Unrealized —

— INFOSYS LTD 0.0%

Value $1.653M (-38.2%) Shares 157,600 (-20.4%) Est. Cost — Unrealized —

— EMCOR GROUP INC 0.0%

Value $14.61M (+7.5%) Shares 17,600 (-4.3%) Est. Cost — Unrealized —

— ULTRA CLEAN HLDGS INC 0.0%

Value $3.508M (+41.0%) Shares 24,600 (-38.5%) Est. Cost — Unrealized —

— FIRST CTZNS BANCSHARES INC D 0.0%

Value $5.202M (-16.4%) Shares 2,500 (-24.2%) Est. Cost — Unrealized —

BEX INVESTMENT MANAGERS SER TR I 0.0%

Value $1.606M (+172.6%) Shares 26,847 (-24.3%) Est. Cost $16.60 Unrealized —

— SPHERE ENTERTAINMENT CO 0.0%

Value $6.99M (+17.0%) Shares 40,400 (-20.6%) Est. Cost — Unrealized —

— APTIV PLC 0.0%

Value $4.063M (-20.0%) Shares 66,200 (-9.4%) Est. Cost — Unrealized —

— MCCORMICK & CO INC 0.0%

Value $1.855M (-35.2%) Shares 36,800 (-35.2%) Est. Cost — Unrealized —

— PROSHARES TR II 0.0%

Value $4.545M (-18.0%) Shares 147,600 (-40.0%) Est. Cost — Unrealized —

— UWM HOLDINGS CORPORATION 0.0%

Value $1.151M (-46.4%) Shares 502,700 (-15.3%) Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $2.312M (-30.0%) Shares 88,575 (-16.4%) Est. Cost $19.91 Unrealized —

— XYLEM INC 0.0%

Value $3.168M (-23.8%) Shares 26,800 (-23.0%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $18.08M (+5.8%) Shares 564,300 (-2.1%) Est. Cost — Unrealized —

— FORTUNA MNG CORP 0.0%

Value $2.349M (-29.6%) Shares 278,000 (-17.3%) Est. Cost — Unrealized —

— BIOGEN INC 0.0%

Value $28.07M (+3.7%) Shares 129,900 (-12.1%) Est. Cost — Unrealized —

— WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.281M (-43.5%) Shares 4,900 (-37.2%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $685K (-59.0%) Shares 7,104 (-62.3%) Est. Cost $89.58 Unrealized —

— ALIGN TECHNOLOGY INC 0.0%

Value $32.82M (-2.9%) Shares 194,600 (-1.3%) Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $2.364M (-29.4%) Shares 51,500 (-12.9%) Est. Cost — Unrealized —

— WELLTOWER INC 0.0%

Value $14.5M (+7.2%) Shares 63,900 (-6.6%) Est. Cost — Unrealized —

— CRACKER BARREL OLD CTRY STOR 0.0%

Value $5.469M (+21.7%) Shares 102,600 (-35.8%) Est. Cost — Unrealized —

— METHANEX CORP 0.0%

Value $2.349M (-29.3%) Shares 50,900 (-8.8%) Est. Cost — Unrealized —

— ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $1.345M (-41.8%) Shares 38,200 (-38.1%) Est. Cost — Unrealized —

— UPWORK INC 0.0%

Value $1.094M (-46.8%) Shares 130,900 (-30.3%) Est. Cost — Unrealized —

— PROSHARES TR II 0.0%

Value $6.007M (-13.8%) Shares 104,900 (-31.0%) Est. Cost — Unrealized —

— NEWMARKET CORP 0.0%

Value $712K (-57.3%) Shares 900 (-65.4%) Est. Cost — Unrealized —

— REGIONS FINANCIAL CORP NEW 0.0%

Value $4.675M (-16.9%) Shares 154,800 (-28.1%) Est. Cost — Unrealized —

— NORFOLK SOUTHN CORP 0.0%

Value $629K (-60.1%) Shares 2,000 (-63.6%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $448K (-67.9%) Shares 8,100 (-69.4%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $970K (-49.4%) Shares 19,468 (-53.3%) Est. Cost $51.15 Unrealized —

— VIPER ENERGY INC 0.0%

Value $1.526M (-38.2%) Shares 36,000 (-31.6%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $3.989M (+31.0%) Shares 20,937 (-8.6%) Est. Cost $132.90 Unrealized —

— SURGERY PARTNERS INC 0.0%

Value $262K (-78.2%) Shares 15,600 (-84.5%) Est. Cost — Unrealized —

— INVESTMENT MANAGERS SER TR I 0.0%

Value $173K (-84.4%) Shares 21,300 (-42.1%) Est. Cost — Unrealized —

— VIATRIS INC 0.0%

Value $1.261M (-42.5%) Shares 79,400 (-51.0%) Est. Cost — Unrealized —

— AUTONATION INC 0.0%

Value $1.393M (-40.0%) Shares 7,500 (-37.0%) Est. Cost — Unrealized —

— SS&C TECH HLDGS 0.0%

Value $335K (-73.5%) Shares 5,400 (-71.1%) Est. Cost — Unrealized —

— CARDINAL HEALTH INC 0.0%

Value $13.54M (+7.3%) Shares 57,000 (-4.5%) Est. Cost — Unrealized —

— SOLARIS ENERGY INFRAS INC 0.0%

Value $6.807M (+15.7%) Shares 84,600 (-18.7%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $17.08M (-5.1%) Shares 91,100 (-18.8%) Est. Cost — Unrealized —

— FIVE9 INC 0.0%

Value $6.132M (+17.7%) Shares 287,600 (-16.2%) Est. Cost — Unrealized —

— PRICE T ROWE GROUP INC 0.0%

Value $8.959M (+11.4%) Shares 78,800 (-11.7%) Est. Cost — Unrealized —

— ROCKWELL AUTOMATION INC 0.0%

Value $21.98M (+4.3%) Shares 44,400 (-24.4%) Est. Cost — Unrealized —

— LIBERTY ENERGY INC 0.0%

Value $2.849M (-24.2%) Shares 108,800 (-16.6%) Est. Cost — Unrealized —

— RANGE RES CORP 0.0%

Value $3.47M (-20.7%) Shares 93,300 (-3.7%) Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $1.059M (-46.1%) Shares 12,600 (-44.7%) Est. Cost — Unrealized —

— IMAX CORP 0.0%

Value $3.898M (-18.8%) Shares 97,800 (-22.6%) Est. Cost — Unrealized —

— UIPATH INC 0.0%

Value $10.16M (-8.2%) Shares 934,600 (-6.2%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $292K (-75.5%) Shares 5,700 (-71.1%) Est. Cost — Unrealized —

— AURA MINERALS INC 0.0%

Value $894K (-50.0%) Shares 14,200 (-35.2%) Est. Cost — Unrealized —

— AVALONBAY CMNTYS INC 0.0%

Value $1.679M (-34.5%) Shares 8,900 (-43.3%) Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $274K (-76.3%) Shares 9,685 (-75.4%) Est. Cost $23.16 Unrealized —

— RHYTHM PHARMACEUTICALS INC 0.0%

Value $311K (-73.9%) Shares 2,800 (-79.6%) Est. Cost — Unrealized —

— ETFS GOLD TR 0.0%

Value $348K (-71.6%) Shares 9,100 (-66.9%) Est. Cost — Unrealized —

— CURTISS WRIGHT CORP 0.0%

Value $6.138M (-12.5%) Shares 8,100 (-21.4%) Est. Cost — Unrealized —

— DUOLINGO INC 0.0%

Value $45.42M (-1.9%) Shares 394,900 (-15.9%) Est. Cost — Unrealized —

— AMERICAN WTR WKS CO INC NEW 0.0%

Value $4.105M (-17.6%) Shares 31,200 (-14.8%) Est. Cost — Unrealized —

— SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $266K (-76.6%) Shares 3,100 (-79.9%) Est. Cost — Unrealized —

— INVESCO CURRENCYSHARES EURO 0.0%

Value $3.089M (-21.9%) Shares 29,300 (-21.0%) Est. Cost — Unrealized —

— MONSTER BEVERAGE CORP NEW 0.0%

Value $11.68M (+8.0%) Shares 121,500 (-18.6%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $218K (-79.8%) Shares 5,600 (-81.9%) Est. Cost — Unrealized —

ATEX ANTERIX INC 0.0%

Value $302K (-74.0%) Shares 2,929 (-90.4%) Est. Cost $24.48 Unrealized —

— ISHARES INC 0.0%

Value $1.668M (-33.9%) Shares 42,900 (-34.3%) Est. Cost — Unrealized —

— HUNTINGTON BANCSHARES INC 0.0%

Value $1.53M (-35.8%) Shares 86,300 (-43.3%) Est. Cost — Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $536K (-61.2%) Shares 31,901 (-41.3%) Est. Cost $25.23 Unrealized —

— ASP ISOTOPES INC 0.0%

Value $3.384M (+33.0%) Shares 544,000 (-5.5%) Est. Cost — Unrealized —

— ORMAT TECHNOLOGIES INC 0.0%

Value $4.258M (-16.4%) Shares 39,100 (-14.1%) Est. Cost — Unrealized —

— UNILEVER PLC 0.0%

Value $8.471M (-8.9%) Shares 140,900 (-13.7%) Est. Cost — Unrealized —

— ORGANON & CO 0.0%

Value $1.977M (+72.4%) Shares 146,000 (-23.7%) Est. Cost — Unrealized —

— KE HLDGS INC 0.0%

Value $2.102M (-28.3%) Shares 144,700 (-26.1%) Est. Cost — Unrealized —

— ARIS MINING CORPORATION 0.0%

Value $374K (-68.9%) Shares 25,100 (-61.3%) Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.0%

Value $1.519M (-35.3%) Shares 164,200 (-36.7%) Est. Cost — Unrealized —

— TARGET CORP 0.0%

Value $132M (-0.6%) Shares 1,008,100 (-7.8%) Est. Cost — Unrealized —

— MATCH GROUP INC NEW 0.0%

Value $12.18M (+7.2%) Shares 320,100 (-13.4%) Est. Cost — Unrealized —

— GRAYSCALE ETHEREUM STAKING E 0.0%

Value $942K (-46.5%) Shares 73,800 (-28.5%) Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1.157M (-41.5%) Shares 25,200 (-27.8%) Est. Cost — Unrealized —

— REMITLY GLOBAL INC 0.0%

Value $502K (-62.0%) Shares 22,400 (-73.4%) Est. Cost — Unrealized —

— EQUITY RESIDENTIAL 0.0%

Value $319K (-71.9%) Shares 4,700 (-75.5%) Est. Cost — Unrealized —

— DESCARTES SYS GROUP INC 0.0%

Value $228K (-78.1%) Shares 3,300 (-77.4%) Est. Cost — Unrealized —

— OCEANEERING INTL INC 0.0%

Value $705K (-53.6%) Shares 17,400 (-59.3%) Est. Cost — Unrealized —

— MARKETAXESS HLDGS INC 0.0%

Value $987K (-45.1%) Shares 8,700 (-20.2%) Est. Cost — Unrealized —

— AES CORP 0.0%

Value $235K (-77.6%) Shares 16,000 (-78.4%) Est. Cost — Unrealized —

— FIDELITY ETHEREUM FD 0.0%

Value $800K (-50.3%) Shares 50,800 (-34.0%) Est. Cost — Unrealized —

NEBX INVESTMENT MANAGERS SER TR I 0.0%

Value $297K (-73.0%) Shares 5,056 (-85.2%) Est. Cost $32.20 Unrealized —

— LIBERTY ENERGY INC 0.0%

Value $1.689M (-32.2%) Shares 64,500 (-25.4%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2.039M (-28.2%) Shares 28,099 (-33.4%) Est. Cost $82.08 Unrealized —

— CLEAN ENERGY FUELS CORP 0.0%

Value $303K (-72.5%) Shares 147,600 (-66.8%) Est. Cost — Unrealized —

— ORGANON & CO 0.0%

Value $1.913M (+71.6%) Shares 141,300 (-24.1%) Est. Cost — Unrealized —

— HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $3.226M (-19.8%) Shares 238,400 (-12.0%) Est. Cost — Unrealized —

— BIGBEAR AI HLDGS INC 0.0%

Value $3.374M (-19.1%) Shares 919,300 (-22.4%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $2.236M (-26.2%) Shares 64,000 (-25.8%) Est. Cost — Unrealized —

— MASCO CORP 0.0%

Value $4.052M (+24.3%) Shares 49,800 (-7.8%) Est. Cost — Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $537K (-59.6%) Shares 8,998 (-52.0%) Est. Cost $64.21 Unrealized —

— GSK PLC 0.0%

Value $5.169M (-13.3%) Shares 98,600 (-8.7%) Est. Cost — Unrealized —

— PPL CORP 0.0%

Value $9.88M (-7.4%) Shares 271,800 (-2.7%) Est. Cost — Unrealized —

— BENTLEY SYS INC 0.0%

Value $1.013M (-43.8%) Shares 33,900 (-33.9%) Est. Cost — Unrealized —

— INFLEQTION INC 0.0%

Value $3.108M (+33.9%) Shares 233,300 (-1.4%) Est. Cost — Unrealized —

— SIGNET JEWELERS LIMITED 0.0%

Value $4.931M (-13.7%) Shares 57,200 (-15.3%) Est. Cost — Unrealized —

— ETF OPPORTUNITIES TRUST 0.0%

Value $7.991M (+10.9%) Shares 403,100 (-19.8%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $3.347M (-18.9%) Shares 65,600 (-10.7%) Est. Cost — Unrealized —

— TRADEWEB MKTS INC 0.0%

Value $797K (-49.4%) Shares 8,000 (-40.3%) Est. Cost — Unrealized —

— SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $3.932M (-16.5%) Shares 53,100 (-8.8%) Est. Cost — Unrealized —

— BECTON DICKINSON & CO 0.0%

Value $3.435M (-18.5%) Shares 22,700 (-15.3%) Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.0%

Value $569K (-57.8%) Shares 21,197 (-66.7%) Est. Cost $22.11 Unrealized —

— SENTINELONE INC 0.0%

Value $4.954M (+18.5%) Shares 291,900 (-10.0%) Est. Cost — Unrealized —

— VANECK ETF TRUST 0.0%

Value $5.425M (-12.4%) Shares 61,300 (-12.9%) Est. Cost — Unrealized —

— INGERSOLL RAND INC 0.0%

Value $4.173M (-15.6%) Shares 50,900 (-17.5%) Est. Cost — Unrealized —

— M & T BK CORP 0.0%

Value $7.902M (+10.8%) Shares 33,200 (-3.8%) Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $843K (-47.6%) Shares 13,820 (-54.1%) Est. Cost $63.23 Unrealized —

— GEO GROUP INC 0.0%

Value $7.84M (+10.7%) Shares 265,300 (-37.0%) Est. Cost — Unrealized —

— GOLD COM INC 0.0%

Value $2.33M (-24.6%) Shares 56,000 (-27.4%) Est. Cost — Unrealized —

— KRAFT HEINZ CO 0.0%

Value $8.969M (-7.8%) Shares 379,700 (-12.2%) Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $614K (-55.2%) Shares 15,700 (-54.1%) Est. Cost — Unrealized —

— FLEX LNG LTD 0.0%

Value $1.658M (-31.3%) Shares 59,100 (-27.2%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $7.688M (-8.9%) Shares 52,737 (-14.3%) Est. Cost $126.63 Unrealized —

— US FOODS HLDG CORP 0.0%

Value $2.035M (-26.9%) Shares 19,900 (-34.1%) Est. Cost — Unrealized —

— PAR PAC HOLDINGS INC 0.0%

Value $561K (-57.2%) Shares 10,000 (-52.2%) Est. Cost — Unrealized —

— NEXGEN ENERGY LTD 0.0%

Value $1.193M (-38.3%) Shares 127,000 (-23.8%) Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $1.2M (-37.9%) Shares 20,100 (-26.4%) Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $1.48M (-33.1%) Shares 701,200 (-11.9%) Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $8.418M (-8.0%) Shares 774,427 (-6.1%) Est. Cost $13.89 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value $124K (-85.5%) Shares 21,900 (-83.0%) Est. Cost — Unrealized —

— INFOSYS LTD 0.0%

Value $871K (-45.6%) Shares 83,000 (-30.0%) Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $509K (-58.7%) Shares 54,250 (-58.3%) Est. Cost $10.31 Unrealized —

— HERBALIFE LTD 0.0%

Value $4.629M (-13.4%) Shares 352,000 (-3.1%) Est. Cost — Unrealized —

— RYDER SYS INC 0.0%

Value $2.295M (-23.7%) Shares 8,700 (-40.8%) Est. Cost — Unrealized —

— INSPIRE MED SYS INC 0.0%

Value $397K (-64.2%) Shares 8,900 (-58.6%) Est. Cost — Unrealized —

— TRAVERE THERAPEUTICS INC 0.0%

Value $2.147M (+49.3%) Shares 37,800 (-21.9%) Est. Cost — Unrealized —

— WERIDE INC 0.0%

Value $533K (-57.0%) Shares 91,600 (-40.2%) Est. Cost — Unrealized —

— NATIONAL FUEL GAS CO 0.0%

Value $340K (-67.4%) Shares 4,400 (-60.4%) Est. Cost — Unrealized —

— THEMES ETF TR 0.0%

Value $1.331M (+111.4%) Shares 58,100 (-6.0%) Est. Cost — Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value $3.844M (-15.4%) Shares 670,800 (-34.7%) Est. Cost — Unrealized —

— SOLSTICE ADVANCED MATLS INC 0.0%

Value $5.724M (+13.9%) Shares 64,600 (-2.1%) Est. Cost — Unrealized —

— PHOTRONICS INC 0.0%

Value $891K (-43.9%) Shares 27,400 (-30.3%) Est. Cost — Unrealized —

— TSS INC DEL 0.0%

Value $1.461M (-32.2%) Shares 118,800 (-28.3%) Est. Cost — Unrealized —

— EVERCORE INC 0.0%

Value $6.112M (-10.2%) Shares 17,900 (-21.5%) Est. Cost — Unrealized —

— HIMAX TECHNOLOGIES INC 0.0%

Value $856K (-44.7%) Shares 55,800 (-71.6%) Est. Cost — Unrealized —

— HUNTSMAN CORP 0.0%

Value $221K (-75.7%) Shares 20,800 (-69.5%) Est. Cost — Unrealized —

— AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $5.201M (-11.7%) Shares 302,400 (-14.2%) Est. Cost — Unrealized —

— CLEAN HARBORS INC 0.0%

Value $747K (-47.9%) Shares 2,500 (-50.0%) Est. Cost — Unrealized —

— ETFS GOLD TR 0.0%

Value $463K (-59.7%) Shares 12,100 (-52.9%) Est. Cost — Unrealized —

— FLOWSERVE CORP 0.0%

Value $860K (-44.0%) Shares 11,600 (-44.5%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $887K (-43.2%) Shares 55,999 (-32.6%) Est. Cost $19.78 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $783K (-46.2%) Shares 13,435 (-54.3%) Est. Cost $49.44 Unrealized —

— LIGHTBRIDGE CORP 0.0%

Value $511K (-56.8%) Shares 58,100 (-47.6%) Est. Cost — Unrealized —

— DECKERS OUTDOOR CORP 0.0%

Value $19.66M (-3.3%) Shares 198,000 (-2.5%) Est. Cost — Unrealized —

— TECHNIPFMC PLC 0.0%

Value $2.321M (-22.3%) Shares 35,000 (-19.0%) Est. Cost — Unrealized —

— WORTHINGTON ENTERPRISES INC 0.0%

Value $242K (-73.3%) Shares 4,500 (-74.1%) Est. Cost — Unrealized —

— STONECO LTD 0.0%

Value $2.035M (-24.6%) Shares 187,700 (-1.8%) Est. Cost — Unrealized —

— BOSTON BEER INC 0.0%

Value $1.894M (-25.9%) Shares 10,700 (-3.6%) Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $837K (-43.7%) Shares 8,800 (-49.7%) Est. Cost — Unrealized —

— ARES CAPITAL CORP 0.0%

Value $2.735M (-19.1%) Shares 147,600 (-21.4%) Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $1.679M (-27.8%) Shares 33,564 (-32.6%) Est. Cost $46.71 Unrealized —

— ETF OPPORTUNITIES TRUST 0.0%

Value $378K (-63.1%) Shares 22,900 (-28.2%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $3.292M (-16.4%) Shares 42,000 (-10.3%) Est. Cost — Unrealized —

— ST JOE CO 0.0%

Value $939K (-40.6%) Shares 15,000 (-40.5%) Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $372K (-63.3%) Shares 1,246 (-64.8%) Est. Cost $263.20 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $224K (-74.1%) Shares 3,243 (-78.4%) Est. Cost $54.46 Unrealized —

— ADVANCE AUTO PARTS INC 0.0%

Value $10.01M (+6.8%) Shares 160,900 (-9.5%) Est. Cost — Unrealized —

— SLM CORP 0.0%

Value $1.575M (-28.8%) Shares 60,700 (-41.2%) Est. Cost — Unrealized —

— ENTERGY CORP NEW 0.0%

Value $1.195M (-34.8%) Shares 10,400 (-36.2%) Est. Cost — Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $487K (-56.6%) Shares 24,061 (-71.9%) Est. Cost $23.46 Unrealized —

— DIGITALBRIDGE GROUP INC 0.0%

Value $3.912M (-13.9%) Shares 247,900 (-15.9%) Est. Cost — Unrealized —

— SONY GROUP CORP 0.0%

Value $12.41M (-4.9%) Shares 618,500 (-1.8%) Est. Cost — Unrealized —

— FLYWIRE CORPORATION 0.0%

Value $181K (-77.7%) Shares 10,300 (-85.2%) Est. Cost — Unrealized —

ETHD PROSHARES TR 0.0%

Value $1.047M (-37.5%) Shares 11,268 (-57.7%) Est. Cost $62.90 Unrealized —

— MAXIMUS INC 0.0%

Value $296K (-68.0%) Shares 5,500 (-61.8%) Est. Cost — Unrealized —

— SAREPTA THERAPEUTICS INC 0.0%

Value $1.393M (-31.0%) Shares 77,500 (-16.5%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $16.32M (-3.7%) Shares 66,518 (-19.0%) Est. Cost $205.05 Unrealized —

— J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.202M (-16.3%) Shares 52,100 (-24.4%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $5.629M (-9.9%) Shares 33,100 (-12.2%) Est. Cost — Unrealized —

— LCI INDS 0.0%

Value $254K (-70.9%) Shares 2,400 (-66.2%) Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $1.215M (-33.6%) Shares 41,100 (-31.2%) Est. Cost — Unrealized —

— PAR PAC HOLDINGS INC 0.0%

Value $4.671M (-11.6%) Shares 83,300 (-1.3%) Est. Cost — Unrealized —

— ASP ISOTOPES INC 0.0%

Value $1.194M (-34.0%) Shares 191,900 (-53.1%) Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $320K (-65.6%) Shares 5,400 (-69.0%) Est. Cost — Unrealized —

— RAYONIER ADVANCED MATLS INC 0.0%

Value $183K (-76.9%) Shares 23,300 (-67.4%) Est. Cost — Unrealized —

— KRYSTAL BIOTECH INC 0.0%

Value $632K (-49.0%) Shares 1,700 (-64.6%) Est. Cost — Unrealized —

— HESAI GROUP 0.0%

Value $2.114M (-22.3%) Shares 116,000 (-18.5%) Est. Cost — Unrealized —

— ARTERIS INC 0.0%

Value $1.322M (-31.5%) Shares 27,200 (-76.8%) Est. Cost — Unrealized —

— TD SYNNEX CORPORATION 0.0%

Value $2.647M (+29.7%) Shares 9,900 (-18.2%) Est. Cost — Unrealized —

— XCEL ENERGY INC 0.0%

Value $2.176M (-21.7%) Shares 27,100 (-22.6%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $2.86M (-17.2%) Shares 14,254 (-24.7%) Est. Cost $197.04 Unrealized —

— TUTOR PERINI CORP 0.0%

Value $1.087M (-35.1%) Shares 13,100 (-39.6%) Est. Cost — Unrealized —

— BEONE MEDICINES LTD 0.0%

Value $1.225M (-32.4%) Shares 4,300 (-29.5%) Est. Cost — Unrealized —

— WATERS CORP 0.0%

Value $4.575M (+14.7%) Shares 12,200 (-9.0%) Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $861K (-40.4%) Shares 7,341 (-41.8%) Est. Cost $101.69 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $660K (-46.9%) Shares 65,317 (-43.6%) Est. Cost $9.82 Unrealized —

WIX WIX COM LTD 0.0%

Value $418K (-58.2%) Shares 9,208 (-17.1%) Est. Cost $134.60 Unrealized —

MEOH METHANEX CORP 0.0%

Value $1.108M (-34.4%) Shares 24,013 (-15.4%) Est. Cost $47.45 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $203K (-74.0%) Shares 1,776 (-77.9%) Est. Cost $110.17 Unrealized —

— DXC TECHNOLOGY CO 0.0%

Value $468K (-55.2%) Shares 52,900 (-36.4%) Est. Cost — Unrealized —

— UWM HOLDINGS CORPORATION 0.0%

Value $697K (-45.2%) Shares 304,400 (-13.4%) Est. Cost — Unrealized —

— TREX INC 0.0%

Value $575K (-49.8%) Shares 11,500 (-63.5%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $4.348M (-11.6%) Shares 172,136 (-24.4%) Est. Cost $42.86 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $152K (-78.9%) Shares 13,456 (-75.5%) Est. Cost $24.68 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $1.107M (-33.9%) Shares 162,349 (-60.1%) Est. Cost $5.89 Unrealized —

— IMPERIAL OIL LTD 0.0%

Value $1.355M (-29.5%) Shares 12,100 (-17.7%) Est. Cost — Unrealized —

— KOHLS CORP 0.0%

Value $2.639M (+27.3%) Shares 148,900 (-7.3%) Est. Cost — Unrealized —

— SAIA INC 0.0%

Value $4.675M (+13.7%) Shares 11,100 (-5.1%) Est. Cost — Unrealized —

— ENDEAVOUR SILVER CORP 0.0%

Value $2.071M (-21.4%) Shares 250,100 (-11.7%) Est. Cost — Unrealized —

— ETF OPPORTUNITIES TRUST 0.0%

Value $848K (-40.0%) Shares 212,600 (-11.8%) Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $994K (-36.1%) Shares 31,323 (-42.6%) Est. Cost $24.53 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $759K (-42.4%) Shares 9,700 (-52.5%) Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $905K (-38.2%) Shares 117,565 (-29.9%) Est. Cost $8.34 Unrealized —

— COMPANIA DE MINAS BUENAVENTU 0.0%

Value $639K (-46.6%) Shares 21,800 (-34.3%) Est. Cost — Unrealized —

— EXELIXIS INC 0.0%

Value $3.869M (+16.8%) Shares 71,100 (-7.9%) Est. Cost — Unrealized —

— PLUG PWR INC 0.0%

Value $4.531M (+13.7%) Shares 1,671,800 (-5.2%) Est. Cost — Unrealized —

— NETEASE COM INC 0.0%

Value $10.67M (+5.4%) Shares 83,300 (-8.0%) Est. Cost — Unrealized —

— INTREPID POTASH INC 0.0%

Value $669K (-44.8%) Shares 20,400 (-27.9%) Est. Cost — Unrealized —

— BITWISE BITCOIN ETF TR 0.0%

Value $1.794M (-23.1%) Shares 56,300 (-11.2%) Est. Cost — Unrealized —

— ALLSTATE CORP 0.0%

Value $28.05M (+2.0%) Shares 117,900 (-11.2%) Est. Cost — Unrealized —

— LEMONADE INC 0.0%

Value $24.75M (+2.2%) Shares 380,500 (-1.5%) Est. Cost — Unrealized —

— BORGWARNER INC 0.0%

Value $7.158M (+8.1%) Shares 107,800 (-11.6%) Est. Cost — Unrealized —

— BRIGHTHOUSE FINL INC 0.0%

Value $1.488M (-26.5%) Shares 23,500 (-30.5%) Est. Cost — Unrealized —

— ENOVA INTL INC 0.0%

Value $1.276M (+70.8%) Shares 5,300 (-3.6%) Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $311K (-62.9%) Shares 1,268 (-69.7%) Est. Cost $199.94 Unrealized —

— TIDAL TRUST II 0.0%

Value $2.231M (+30.9%) Shares 47,700 (-2.1%) Est. Cost — Unrealized —

— VANGUARD INTL EQUITY INDEX F 0.0%

Value $505K (-51.0%) Shares 5,700 (-54.4%) Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $865K (-37.8%) Shares 58,997 (-40.2%) Est. Cost $14.03 Unrealized —

— TC ENERGY CORP 0.0%

Value $2.565M (-16.9%) Shares 38,700 (-21.5%) Est. Cost — Unrealized —

— BUMBLE INC 0.0%

Value $778K (-40.0%) Shares 243,200 (-38.9%) Est. Cost — Unrealized —

— INVESCO DB MULTI-SECTOR COMM 0.0%

Value $552K (-48.5%) Shares 20,700 (-47.2%) Est. Cost — Unrealized —

— COMMERCIAL METALS CO 0.0%

Value $1.117M (-31.6%) Shares 17,800 (-33.1%) Est. Cost — Unrealized —

— AMN HEALTHCARE SVCS INC 0.0%

Value $1.716M (+42.8%) Shares 53,000 (-19.1%) Est. Cost — Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2.435M (+26.8%) Shares 23,900 (-19.0%) Est. Cost — Unrealized —

— ABCELLERA BIOLOGICS INC 0.0%

Value $1.606M (+47.0%) Shares 204,600 (-34.6%) Est. Cost — Unrealized —

— BLUELINX HLDGS INC 0.0%

Value $718K (-41.6%) Shares 11,600 (-48.9%) Est. Cost — Unrealized —

— FRESHPET INC 0.0%

Value $1.117M (-31.3%) Shares 18,900 (-31.5%) Est. Cost — Unrealized —

— HUNT J B TRANS SVCS INC 0.0%

Value $8.307M (-5.8%) Shares 28,700 (-31.0%) Est. Cost — Unrealized —

— TEUCRIUM COMMODITY TR 0.0%

Value $1.647M (-23.6%) Shares 98,300 (-16.1%) Est. Cost — Unrealized —

SG SWEETGREEN INC 0.0%

Value $1.943M (+35.4%) Shares 220,597 (-20.2%) Est. Cost $12.36 Unrealized —

— REPLIGEN CORP 0.0%

Value $2.251M (-18.3%) Shares 16,500 (-29.5%) Est. Cost — Unrealized —

— CAMDEN PPTY TR 0.0%

Value $492K (-50.6%) Shares 4,300 (-57.8%) Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $135K (-78.8%) Shares 12,982 (-75.8%) Est. Cost $10.23 Unrealized —

— NAVIOS MARITIME PARTNERS LP 0.0%

Value $2.838M (-15.0%) Shares 40,500 (-18.2%) Est. Cost — Unrealized —

— PONY AI INC 0.0%

Value $1.178M (-29.9%) Shares 169,500 (-4.7%) Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $272K (-64.8%) Shares 10,975 (-67.8%) Est. Cost $27.79 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $510K (-49.5%) Shares 37,662 (-36.4%) Est. Cost $17.38 Unrealized —

— LIONSGATE STUDIOS CORP 0.0%

Value $974K (-33.9%) Shares 63,600 (-58.6%) Est. Cost — Unrealized —

— SPROTT FDS TR 0.0%

Value $265K (-65.3%) Shares 6,700 (-66.8%) Est. Cost — Unrealized —

— NATIONAL GRID PLC 0.0%

Value $1.616M (-23.6%) Shares 19,500 (-22.0%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $791K (-38.7%) Shares 11,932 (-42.1%) Est. Cost $58.22 Unrealized —

QGEN QIAGEN NV 0.0%

Value $223K (-69.1%) Shares 5,704 (-68.3%) Est. Cost $50.32 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $537K (-48.1%) Shares 89,988 (-22.0%) Est. Cost $10.28 Unrealized —

— US BANCORP 0.0%

Value $21.59M (-2.2%) Shares 357,400 (-15.8%) Est. Cost — Unrealized —

— LINEAGE INC 0.0%

Value $1.414M (-26.0%) Shares 32,700 (-43.9%) Est. Cost — Unrealized —

— DOXIMITY INC 0.0%

Value $2.3M (-17.6%) Shares 110,900 (-7.4%) Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $2.406M (+25.6%) Shares 63,000 (-17.4%) Est. Cost — Unrealized —

— CANADA GOOSE HLDGS INC 0.0%

Value $177K (-73.3%) Shares 18,600 (-69.3%) Est. Cost — Unrealized —

— PITNEY BOWES INC 0.0%

Value $480K (-50.3%) Shares 27,400 (-68.6%) Est. Cost — Unrealized —

— GLOBE LIFE INC 0.0%

Value $9.452M (-4.9%) Shares 52,900 (-25.9%) Est. Cost — Unrealized —

— BIO-TECHNE CORP 0.0%

Value $1.031M (-31.9%) Shares 14,600 (-49.7%) Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $3.101M (+18.3%) Shares 66,300 (-11.5%) Est. Cost — Unrealized —

LXU LSB INDS INC 0.0%

Value $190K (-71.7%) Shares 17,562 (-60.9%) Est. Cost $9.63 Unrealized —

— OPERA LTD 0.0%

Value $1.075M (-30.9%) Shares 54,200 (-50.3%) Est. Cost — Unrealized —

— WEYERHAEUSER CO 0.0%

Value $5.025M (-8.7%) Shares 209,900 (-6.8%) Est. Cost — Unrealized —

— ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $321K (-59.8%) Shares 9,600 (-74.8%) Est. Cost — Unrealized —

— TEUCRIUM COMMODITY TR 0.0%

Value $813K (-36.8%) Shares 36,900 (-32.4%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $244K (-66.0%) Shares 31,600 (-28.0%) Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $316K (-59.9%) Shares 3,831 (-78.3%) Est. Cost $35.68 Unrealized —

— ST JOE CO 0.0%

Value $720K (-39.3%) Shares 11,500 (-39.2%) Est. Cost — Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $264K (-63.8%) Shares 3,913 (-65.2%) Est. Cost $50.41 Unrealized —

— VERTEX PHARMACEUTICALS INC 0.0%

Value $35.17M (-1.3%) Shares 70,800 (-11.3%) Est. Cost — Unrealized —

— C3 AI INC 0.0%

Value $6.292M (-6.9%) Shares 692,200 (-13.7%) Est. Cost — Unrealized —

— LEONARDO DRS INC 0.0%

Value $1.374M (-25.3%) Shares 32,200 (-22.0%) Est. Cost — Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $444K (-51.0%) Shares 16,371 (-56.1%) Est. Cost $24.31 Unrealized —

— MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $2.062M (-18.3%) Shares 38,700 (-42.8%) Est. Cost — Unrealized —

— WORTHINGTON ENTERPRISES INC 0.0%

Value $414K (-52.7%) Shares 7,700 (-54.2%) Est. Cost — Unrealized —

— TEUCRIUM COMMODITY TR 0.0%

Value $464K (-49.9%) Shares 27,700 (-44.9%) Est. Cost — Unrealized —

— CULLEN FROST BANKERS INC 0.0%

Value $324K (-58.5%) Shares 2,100 (-63.2%) Est. Cost — Unrealized —

— EHANG HLDGS LTD 0.0%

Value $255K (-63.8%) Shares 39,000 (-46.3%) Est. Cost — Unrealized —

— CROWN HLDGS INC 0.0%

Value $716K (-38.5%) Shares 6,400 (-44.8%) Est. Cost — Unrealized —

— STRIDE INC 0.0%

Value $3.355M (-11.7%) Shares 38,900 (-9.7%) Est. Cost — Unrealized —

— HERBALIFE LTD 0.0%

Value $1.364M (-24.5%) Shares 103,700 (-15.5%) Est. Cost — Unrealized —

— SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $234K (-65.2%) Shares 14,600 (-66.7%) Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $991K (-30.7%) Shares 17,200 (-34.1%) Est. Cost — Unrealized —

— NEWELL BRANDS INC 0.0%

Value $1.511M (+40.9%) Shares 246,100 (-21.3%) Est. Cost — Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $22,932 (-95.0%) Shares 11,466 (-92.9%) Est. Cost $3.38 Unrealized —

— CRESCENT ENERGY COMPANY 0.0%

Value $960K (-31.2%) Shares 97,800 (-5.4%) Est. Cost — Unrealized —

— TFI INTERNATIONAL INC 0.0%

Value $244K (-63.8%) Shares 1,700 (-72.6%) Est. Cost — Unrealized —

— ARCHER AVIATION INC 0.0%

Value $2.806M (-13.3%) Shares 593,300 (-5.2%) Est. Cost — Unrealized —

— FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $9.963M (+4.5%) Shares 666,900 (-7.9%) Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $290K (-59.5%) Shares 10,023 (-57.8%) Est. Cost $36.90 Unrealized —

— INVESTMENT MANAGERS SER TR I 0.0%

Value $1.698M (+33.0%) Shares 51,900 (-21.8%) Est. Cost — Unrealized —

— SMITH & WESSON BRANDS INC 0.0%

Value $606K (-41.0%) Shares 40,300 (-43.8%) Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $779K (-35.1%) Shares 369,200 (-14.5%) Est. Cost — Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $1.93M (-17.9%) Shares 17,400 (-43.9%) Est. Cost — Unrealized —

— BITWISE BITCOIN ETF TR 0.0%

Value $570K (-42.4%) Shares 17,900 (-33.5%) Est. Cost — Unrealized —

— ARK ETF TR 0.0%

Value $576K (-42.1%) Shares 14,600 (-44.3%) Est. Cost — Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $1.636M (-20.4%) Shares 20,900 (-34.3%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $990K (-29.7%) Shares 128,915 (-36.4%) Est. Cost $6.91 Unrealized —

— TIDAL TRUST II 0.0%

Value $224K (-65.1%) Shares 30,100 (-8.2%) Est. Cost — Unrealized —

— FERGUSON ENTERPRISES INC 0.0%

Value $4.438M (-8.5%) Shares 18,700 (-10.1%) Est. Cost — Unrealized —

— HURON CONSULTING GROUP INC 0.0%

Value $289K (-58.9%) Shares 3,200 (-41.8%) Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $6.659M (+6.6%) Shares 24,940 (-13.5%) Est. Cost $165.49 Unrealized —

— NETGEAR INC 0.0%

Value $287K (-58.9%) Shares 12,300 (-61.6%) Est. Cost — Unrealized —

— WESTERN UN CO 0.0%

Value $1.605M (-20.4%) Shares 208,500 (-9.7%) Est. Cost — Unrealized —

— KEYCORP 0.0%

Value $4.864M (-7.8%) Shares 211,000 (-19.8%) Est. Cost — Unrealized —

— TMC THE METALS COMPANY INC 0.0%

Value $3.495M (-10.5%) Shares 789,000 (-5.6%) Est. Cost — Unrealized —

— BRUKER CORP 0.0%

Value $1.697M (+31.6%) Shares 28,200 (-21.0%) Est. Cost — Unrealized —

— WISDOMTREE TR 0.0%

Value $1.735M (-18.9%) Shares 10,000 (-25.9%) Est. Cost — Unrealized —

— BXP INC 0.0%

Value $3.919M (-9.4%) Shares 59,100 (-29.1%) Est. Cost — Unrealized —

— HARMONY GOLD MNG LTD 0.0%

Value $2.027M (-16.6%) Shares 133,300 (-15.7%) Est. Cost — Unrealized —

DIG PROSHARES TR 0.0%

Value $492K (-44.9%) Shares 10,015 (-25.2%) Est. Cost $66.76 Unrealized —

— ARK 21SHARES BITCOIN ETF 0.0%

Value $1.07M (-27.2%) Shares 55,000 (-15.9%) Est. Cost — Unrealized —

— RUSH STREET INTERACTIVE INC 0.0%

Value $4.58M (+9.6%) Shares 154,000 (-19.9%) Est. Cost — Unrealized —

— CENTERRA GOLD INC 0.0%

Value $638K (-38.4%) Shares 40,200 (-30.9%) Est. Cost — Unrealized —

— PAGSEGURO DIGITAL LTD 0.0%

Value $214K (-65.1%) Shares 23,600 (-61.3%) Est. Cost — Unrealized —

— NOV INC 0.0%

Value $2.775M (-12.5%) Shares 149,600 (-11.3%) Est. Cost — Unrealized —

— COLUMBIA BKG SYS INC 0.0%

Value $429K (-47.6%) Shares 13,400 (-55.2%) Est. Cost — Unrealized —

— IMAX CORP 0.0%

Value $925K (-29.7%) Shares 23,200 (-32.9%) Est. Cost — Unrealized —

— SPX TECHNOLOGIES INC 0.0%

Value $1.03M (-27.5%) Shares 4,200 (-40.8%) Est. Cost — Unrealized —

— STERIS PLC 0.0%

Value $232K (-62.6%) Shares 1,100 (-60.7%) Est. Cost — Unrealized —

— BUILD-A-BEAR WORKSHOP INC 0.0%

Value $1.359M (-22.1%) Shares 44,400 (-4.7%) Est. Cost — Unrealized —

— YELP INC 0.0%

Value $804K (-32.4%) Shares 32,800 (-31.8%) Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $3.755M (-9.3%) Shares 51,871 (-13.4%) Est. Cost $138.73 Unrealized —

— HIGHWOODS PPTYS INC 0.0%

Value $1.36M (+39.3%) Shares 45,100 (-1.1%) Est. Cost — Unrealized —

— ADMA BIOLOGICS INC 0.0%

Value $1.306M (-22.6%) Shares 156,000 (-16.7%) Est. Cost — Unrealized —

— OCULAR THERAPEUTIX INC 0.0%

Value $164K (-69.8%) Shares 16,700 (-74.0%) Est. Cost — Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $278K (-57.7%) Shares 42,450 (-37.2%) Est. Cost $16.71 Unrealized —

— ALLY FINL INC 0.0%

Value $9.388M (-3.9%) Shares 204,300 (-17.9%) Est. Cost — Unrealized —

— CALLAWAY GOLF CO 0.0%

Value $333K (-53.1%) Shares 17,700 (-65.4%) Est. Cost — Unrealized —

— VALMONT INDS INC 0.0%

Value $2.022M (-15.7%) Shares 3,500 (-41.7%) Est. Cost — Unrealized —

— FIDELITY COVINGTON TRUST 0.0%

Value $1.542M (-19.4%) Shares 5,400 (-41.3%) Est. Cost — Unrealized —

— HESS MIDSTREAM LP 0.0%

Value $624K (-37.3%) Shares 16,600 (-35.2%) Est. Cost — Unrealized —

— ETF OPPORTUNITIES TRUST 0.0%

Value $182K (-67.0%) Shares 17,100 (-50.9%) Est. Cost — Unrealized —

NFXS DIREXION SHARES ETF TRUST 0.0%

Value $641K (-36.5%) Shares 29,677 (-51.9%) Est. Cost $16.67 Unrealized —

— ADMA BIOLOGICS INC 0.0%

Value $480K (-43.4%) Shares 57,300 (-39.1%) Est. Cost — Unrealized —

— PORTILLOS INC 0.0%

Value $854K (-30.1%) Shares 180,200 (-22.0%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $3.009M (+13.9%) Shares 60,720 (-10.2%) Est. Cost $45.56 Unrealized —

— ECOVYST INC 0.0%

Value $240K (-60.4%) Shares 19,300 (-59.1%) Est. Cost — Unrealized —

— REVOLVE GROUP INC 0.0%

Value $238K (-60.6%) Shares 10,400 (-61.0%) Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $1.228M (+42.1%) Shares 200,068 (-20.6%) Est. Cost $5.32 Unrealized —

— CONSOLIDATED EDISON INC 0.0%

Value $2.533M (-12.6%) Shares 22,900 (-10.5%) Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $264K (-58.0%) Shares 18,990 (-56.0%) Est. Cost $18.23 Unrealized —

— GLOBAL X FDS 0.0%

Value $1.67M (-17.9%) Shares 69,100 (-11.2%) Est. Cost — Unrealized —

— TEREX CORP NEW 0.0%

Value $1.31M (-21.7%) Shares 18,100 (-36.0%) Est. Cost — Unrealized —

— JACKSON FINANCIAL INC 0.0%

Value $2.314M (-13.5%) Shares 22,600 (-10.7%) Est. Cost — Unrealized —

RWM PROSHARES TR 0.0%

Value $1.393M (-20.5%) Shares 104,805 (-3.0%) Est. Cost $16.22 Unrealized —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $2.071M (+20.9%) Shares 27,578 (-29.0%) Est. Cost $44.13 Unrealized —

— INVITATION HOMES INC 0.0%

Value $873K (-29.0%) Shares 28,900 (-41.6%) Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $2.111M (-14.4%) Shares 254,895 (-3.8%) Est. Cost $5.04 Unrealized —

— CMB.TECH NV 0.0%

Value $497K (-41.6%) Shares 35,500 (-47.2%) Est. Cost — Unrealized —

— PIPER SANDLER COMPANIES 0.0%

Value $260K (-57.5%) Shares 3,600 (-55.0%) Est. Cost — Unrealized —

— AMPLIFY ETF TR 0.0%

Value $313K (-52.7%) Shares 5,000 (-62.4%) Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $238K (-59.4%) Shares 5,709 (-51.1%) Est. Cost $50.29 Unrealized —

— VILLAGE FARMS INTL INC 0.0%

Value $376K (-48.0%) Shares 187,900 (-26.2%) Est. Cost — Unrealized —

— FORTUNA MNG CORP 0.0%

Value $753K (-31.5%) Shares 89,100 (-19.5%) Est. Cost — Unrealized —

— SKYWATER TECHNOLOGY INC 0.0%

Value $1.142M (-23.3%) Shares 32,800 (-39.6%) Est. Cost — Unrealized —

— MANHATTAN ASSOCIATES INC 0.0%

Value $1.518M (-18.6%) Shares 10,900 (-22.1%) Est. Cost — Unrealized —

— OXFORD INDS INC 0.0%

Value $359K (-49.0%) Shares 10,300 (-43.7%) Est. Cost — Unrealized —

— INTELLIA THERAPEUTICS INC 0.0%

Value $755K (-31.3%) Shares 44,600 (-48.0%) Est. Cost — Unrealized —

— GRAND CANYON ED INC 0.0%

Value $200K (-63.2%) Shares 1,400 (-56.3%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $442K (-43.7%) Shares 17,700 (-54.4%) Est. Cost — Unrealized —

— ZIM INTEGRATED SHIPPING SERV 0.0%

Value $3.021M (-10.2%) Shares 116,200 (-9.0%) Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.297M (+35.7%) Shares 43,001 (-3.7%) Est. Cost $21.41 Unrealized —

— JUMIA TECHNOLOGIES AG 0.0%

Value $1.402M (-19.5%) Shares 198,900 (-21.3%) Est. Cost — Unrealized —

— RYANAIR HOLDINGS PLC 0.0%

Value $382K (-47.1%) Shares 5,900 (-52.8%) Est. Cost — Unrealized —

— EXPEDITORS INTL WASH INC 0.0%

Value $864K (-28.2%) Shares 5,300 (-36.9%) Est. Cost — Unrealized —

— TPG RE FIN TR INC 0.0%

Value $439K (-43.6%) Shares 52,400 (-47.4%) Est. Cost — Unrealized —

— INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $374K (-47.4%) Shares 20,800 (-40.1%) Est. Cost — Unrealized —

BAND BANDWIDTH INC 0.0%

Value $556K (+154.6%) Shares 8,784 (-28.3%) Est. Cost $13.80 Unrealized —

— TRONOX HOLDINGS PLC 0.0%

Value $553K (-37.9%) Shares 87,800 (-3.6%) Est. Cost — Unrealized —

— MERITAGE HOMES CORP 0.0%

Value $1.124M (-23.0%) Shares 13,400 (-43.2%) Est. Cost — Unrealized —

— BRUKER CORP 0.0%

Value $903K (+59.2%) Shares 15,000 (-4.5%) Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $344K (-49.2%) Shares 4,351 (-50.9%) Est. Cost $120.79 Unrealized —

— BUTTERFLY NETWORK INC 0.0%

Value $786K (+73.8%) Shares 93,300 (-16.6%) Est. Cost — Unrealized —

— BADGER METER INC 0.0%

Value $1.617M (-17.1%) Shares 10,900 (-14.8%) Est. Cost — Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $624K (-34.7%) Shares 5,118 (-47.3%) Est. Cost $98.53 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $603K (-35.5%) Shares 11,400 (-15.6%) Est. Cost — Unrealized —

— FEDERAL RLTY INVT TR NEW 0.0%

Value $383K (-46.2%) Shares 3,100 (-53.7%) Est. Cost — Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $347K (-48.6%) Shares 6,900 (-40.0%) Est. Cost — Unrealized —

TSLQ INVESTMENT MANAGERS SER TR I 0.0%

Value $634K (-33.8%) Shares 38,138 (-2.1%) Est. Cost $18.16 Unrealized —

— INSPIRE MED SYS INC 0.0%

Value $250K (-56.4%) Shares 5,600 (-49.5%) Est. Cost — Unrealized —

— CENTERRA GOLD INC 0.0%

Value $411K (-44.0%) Shares 25,900 (-37.1%) Est. Cost — Unrealized —

— ARTISAN PARTNERS ASSET MGMT 0.0%

Value $238K (-57.5%) Shares 6,900 (-55.2%) Est. Cost — Unrealized —

— GRAIL INC 0.0%

Value $4.642M (+7.5%) Shares 68,000 (-18.7%) Est. Cost — Unrealized —

— ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $1.12M (-22.3%) Shares 31,800 (-17.4%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $190K (-62.8%) Shares 23,400 (-46.7%) Est. Cost — Unrealized —

— ALPHATEC HLDGS INC 0.0%

Value $1.048M (-23.4%) Shares 121,200 (-3.7%) Est. Cost — Unrealized —

— ADECOAGRO S A 0.0%

Value $110K (-74.4%) Shares 11,500 (-59.8%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $901K (-26.2%) Shares 23,100 (-34.0%) Est. Cost — Unrealized —

— HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $598K (-34.6%) Shares 44,200 (-28.2%) Est. Cost — Unrealized —

— PRAIRIE OPER CO 0.0%

Value $44,012 (-87.7%) Shares 61,000 (-65.5%) Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $314K (-49.8%) Shares 44,053 (-66.0%) Est. Cost $5.65 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $380K (-45.0%) Shares 86,467 (-21.3%) Est. Cost $6.30 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $237K (-56.7%) Shares 42,828 (-54.2%) Est. Cost $4.24 Unrealized —

— BANK NOVA SCOTIA B C 0.0%

Value $2.996M (-9.4%) Shares 34,500 (-27.7%) Est. Cost — Unrealized —

— VAALCO ENERGY INC 0.0%

Value $130K (-70.3%) Shares 25,600 (-63.0%) Est. Cost — Unrealized —

— UNITED STS COMMODITY INDEX F 0.0%

Value $8.965M (-3.3%) Shares 237,600 (-11.8%) Est. Cost — Unrealized —

— PPL CORP 0.0%

Value $1.083M (-22.1%) Shares 29,800 (-18.1%) Est. Cost — Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $4.184M (-6.8%) Shares 52,600 (-35.9%) Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $266K (-53.4%) Shares 1,093 (-61.0%) Est. Cost $223.22 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $2.838M (-9.7%) Shares 27,111 (-36.6%) Est. Cost $73.78 Unrealized —

— CNH INDL N V 0.0%

Value $2.575M (-10.6%) Shares 229,300 (-12.4%) Est. Cost — Unrealized —

— DUOLINGO INC 0.0%

Value $44.51M (+0.7%) Shares 387,000 (-13.7%) Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $1.013M (-23.0%) Shares 43,600 (-11.6%) Est. Cost — Unrealized —

— EQUITABLE HLDGS INC 0.0%

Value $202K (-60.0%) Shares 4,600 (-66.2%) Est. Cost — Unrealized —

— VANGUARD WORLD FD 0.0%

Value $3.467M (-8.0%) Shares 20,300 (-2.4%) Est. Cost — Unrealized —

— PINNACLE WEST CAP CORP 0.0%

Value $899K (-25.0%) Shares 8,400 (-29.4%) Est. Cost — Unrealized —

— CERENCE INC 0.0%

Value $700K (+74.9%) Shares 61,800 (-2.5%) Est. Cost — Unrealized —

— UNIVERSAL DISPLAY CORP 0.0%

Value $2.139M (-12.3%) Shares 24,700 (-7.1%) Est. Cost — Unrealized —

— IMMUNITYBIO INC 0.0%

Value $1.647M (-15.3%) Shares 188,100 (-25.8%) Est. Cost — Unrealized —

— PIPER SANDLER COMPANIES 0.0%

Value $362K (-45.1%) Shares 5,000 (-41.9%) Est. Cost — Unrealized —

— ALLIANCE RESOURCE PARTNERS L 0.0%

Value $686K (-30.1%) Shares 28,600 (-19.4%) Est. Cost — Unrealized —

— HSBC HLDGS PLC 0.0%

Value $13.77M (-2.1%) Shares 144,800 (-15.1%) Est. Cost — Unrealized —

— SNAP ON INC 0.0%

Value $1.449M (-16.9%) Shares 3,600 (-25.0%) Est. Cost — Unrealized —

— GRANITESHARES ETF TR 0.0%

Value $795K (+58.4%) Shares 21,800 (-37.7%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $11.25M (-2.5%) Shares 107,700 (-15.5%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $241K (-54.8%) Shares 29,700 (-35.2%) Est. Cost — Unrealized —

— BARCLAYS PLC 0.0%

Value $4.239M (-6.4%) Shares 157,800 (-26.3%) Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $260K (-52.8%) Shares 36,922 (-53.8%) Est. Cost $12.49 Unrealized —

— CONCENTRIX CORP 0.0%

Value $1.167M (-20.0%) Shares 52,100 (-2.3%) Est. Cost — Unrealized —

— ANTERIX INC 0.0%

Value $1.225M (+30.9%) Shares 11,900 (-51.4%) Est. Cost — Unrealized —

— LINCOLN EDL SVCS CORP 0.0%

Value $394K (-42.3%) Shares 7,900 (-53.0%) Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $329K (-46.6%) Shares 3,600 (-45.5%) Est. Cost — Unrealized —

— ITRON INC 0.0%

Value $1.506M (-16.0%) Shares 17,400 (-13.0%) Est. Cost — Unrealized —

— ZETA GLOBAL HOLDINGS CORP 0.0%

Value $10.61M (+2.8%) Shares 539,000 (-16.9%) Est. Cost — Unrealized —

— NETEASE COM INC 0.0%

Value $5.523M (+5.4%) Shares 43,100 (-7.9%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $482K (-37.1%) Shares 5,000 (-37.5%) Est. Cost — Unrealized —

— BRINKS CO 0.0%

Value $350K (-44.7%) Shares 3,700 (-39.3%) Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $464K (-37.7%) Shares 53,011 (-45.4%) Est. Cost $5.88 Unrealized —

— BOYD GAMING CORP 0.0%

Value $4.231M (-6.2%) Shares 47,900 (-12.8%) Est. Cost — Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $33,748 (-89.2%) Shares 46,775 (-69.7%) Est. Cost $1.82 Unrealized —

— OPTION CARE HEALTH INC 0.0%

Value $206K (-57.6%) Shares 9,800 (-45.6%) Est. Cost — Unrealized —

— DOVER CORP 0.0%

Value $4.037M (-6.4%) Shares 18,000 (-13.0%) Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $283K (-49.5%) Shares 17,910 (-58.8%) Est. Cost $20.09 Unrealized —

— C H ROBINSON WORLDWIDE IN 0.0%

Value $11.28M (-2.4%) Shares 59,900 (-13.9%) Est. Cost — Unrealized —

— ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $618K (-30.9%) Shares 18,500 (-56.7%) Est. Cost — Unrealized —

— VERSANT MEDIA GROUP INC 0.0%

Value $591K (-31.8%) Shares 16,400 (-29.9%) Est. Cost — Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $1.273M (+27.6%) Shares 662,884 (-6.9%) Est. Cost $1.73 Unrealized —

— RING ENERGY INC 0.0%

Value $444K (-38.3%) Shares 411,400 (-12.5%) Est. Cost — Unrealized —

— EMBRAER S.A. 0.0%

Value $3.956M (-6.5%) Shares 62,000 (-13.0%) Est. Cost — Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $476K (-36.6%) Shares 28,405 (-30.3%) Est. Cost $18.40 Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $3.546M (+8.3%) Shares 48,800 (-9.6%) Est. Cost — Unrealized —

— THEMES ETF TR 0.0%

Value $861K (+45.0%) Shares 37,600 (-35.5%) Est. Cost — Unrealized —

DX DYNEX CAP INC 0.0%

Value $567K (-32.0%) Shares 43,258 (-33.8%) Est. Cost $12.60 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $239K (-52.7%) Shares 3,646 (-59.8%) Est. Cost $44.82 Unrealized —

— TRANSDIGM GROUP INC 0.0%

Value $8.658M (-3.0%) Shares 6,500 (-15.6%) Est. Cost — Unrealized —

— INTREPID POTASH INC 0.0%

Value $577K (-31.5%) Shares 17,600 (-10.7%) Est. Cost — Unrealized —

— AMETEK INC 0.0%

Value $1.621M (-14.1%) Shares 6,700 (-23.9%) Est. Cost — Unrealized —

— BRIGHTSTAR LOTTERY PLC 0.0%

Value $267K (-49.8%) Shares 24,900 (-40.3%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $1.538M (+20.5%) Shares 17,300 (-24.1%) Est. Cost — Unrealized —

— ZIFF DAVIS INC 0.0%

Value $414K (-38.8%) Shares 7,900 (-50.9%) Est. Cost — Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $200K (-56.4%) Shares 7,600 (-58.0%) Est. Cost — Unrealized —

— URBAN OUTFITTERS INC 0.0%

Value $1.75M (-12.8%) Shares 24,700 (-22.1%) Est. Cost — Unrealized —

— PEGASYSTEMS INC 0.0%

Value $432K (-37.4%) Shares 14,400 (-11.1%) Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $3.603M (+7.7%) Shares 372,172 (-23.6%) Est. Cost $13.03 Unrealized —

IEMG ISHARES INC 0.0%

Value $479K (-34.8%) Shares 5,778 (-45.1%) Est. Cost $69.75 Unrealized —

GOLD GOLD COM INC 0.0%

Value $938K (-21.2%) Shares 22,542 (-24.1%) Est. Cost $49.61 Unrealized —

— STAAR SURGICAL CO 0.0%

Value $1.179M (+27.1%) Shares 41,100 (-17.1%) Est. Cost — Unrealized —

— CREDIT ACCEP CORP MICH 0.0%

Value $1.019M (-19.8%) Shares 1,600 (-46.7%) Est. Cost — Unrealized —

— VANGUARD WORLD FD 0.0%

Value $1.197M (-17.3%) Shares 7,000 (-12.5%) Est. Cost — Unrealized —

— EVERUS CONSTR GROUP 0.0%

Value $1.029M (+32.0%) Shares 6,200 (-6.1%) Est. Cost — Unrealized —

— LKQ CORP 0.0%

Value $737K (-25.3%) Shares 28,000 (-16.7%) Est. Cost — Unrealized —

— MAGNA INTL INC 0.0%

Value $3.263M (+8.3%) Shares 49,700 (-8.0%) Est. Cost — Unrealized —

LRCU INVESTMENT MANAGERS SER TR I 0.0%

Value $821K (+43.6%) Shares 7,344 (-60.1%) Est. Cost $31.07 Unrealized —

— SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $1.052M (-19.1%) Shares 49,400 (-32.6%) Est. Cost — Unrealized —

— WINNEBAGO INDS INC 0.0%

Value $1.162M (-17.6%) Shares 37,200 (-18.2%) Est. Cost — Unrealized —

— COVISTA INC 0.0%

Value $386K (-39.0%) Shares 3,100 (-43.6%) Est. Cost — Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $852K (-22.5%) Shares 7,300 (-23.2%) Est. Cost — Unrealized —

— PIMCO ETF TR 0.0%

Value $2.083M (-10.6%) Shares 32,500 (-10.7%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $5.085M (+5.1%) Shares 65,000 (-3.8%) Est. Cost — Unrealized —

— GLOBAL E ONLINE LTD 0.0%

Value $2.403M (+11.3%) Shares 69,200 (-1.1%) Est. Cost — Unrealized —

— TOPBUILD COR 0.0%

Value $567K (-29.8%) Shares 1,600 (-30.4%) Est. Cost — Unrealized —

— TRONOX HOLDINGS PLC 0.0%

Value $218K (-52.4%) Shares 34,600 (-26.2%) Est. Cost — Unrealized —

— LIGHTBRIDGE CORP 0.0%

Value $677K (-26.1%) Shares 77,000 (-10.4%) Est. Cost — Unrealized —

— VANGUARD SPECIALIZED FUNDS 0.0%

Value $450K (-34.7%) Shares 1,900 (-40.6%) Est. Cost — Unrealized —

— ANAVEX LIFE SCIENCES CORP 0.0%

Value $232K (-50.7%) Shares 89,400 (-41.6%) Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1.045M (-18.5%) Shares 40,470 (-21.5%) Est. Cost $24.88 Unrealized —

— ETORO GROUP LTD 0.0%

Value $9.441M (+2.6%) Shares 239,200 (-22.0%) Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $189K (-55.5%) Shares 19,126 (-64.8%) Est. Cost $13.19 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $1.84M (-11.3%) Shares 26,565 (-4.4%) Est. Cost $74.66 Unrealized —

— NORTHERN DYNASTY MINERALS LT 0.0%

Value $1.324M (+21.5%) Shares 689,600 (-11.4%) Est. Cost — Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $1.321M (-15.0%) Shares 75,700 (-18.8%) Est. Cost — Unrealized —

— GOGO INC 0.0%

Value $112K (-67.5%) Shares 36,200 (-57.9%) Est. Cost — Unrealized —

GASS STEALTHGAS INC 0.0%

Value $124K (-65.3%) Shares 15,713 (-59.6%) Est. Cost $7.91 Unrealized —

URNJ SPROTT FDS TR 0.0%

Value $235K (-49.8%) Shares 10,104 (-36.7%) Est. Cost $29.15 Unrealized —

— VANGUARD TAX-MANAGED FDS 0.0%

Value $869K (-21.1%) Shares 12,200 (-29.1%) Est. Cost — Unrealized —

— VALMONT INDS INC 0.0%

Value $1.271M (+22.3%) Shares 2,200 (-15.4%) Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $229K (-50.3%) Shares 3,367 (-56.7%) Est. Cost $60.67 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $530K (-30.3%) Shares 11,100 (-33.5%) Est. Cost — Unrealized —

— HF SINCLAIR CORP 0.0%

Value $8.198M (+2.9%) Shares 117,700 (-7.8%) Est. Cost — Unrealized —

— MILLICOM INTL CELLULAR S A 0.0%

Value $2.823M (+8.9%) Shares 31,100 (-10.1%) Est. Cost — Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $1.133M (-16.8%) Shares 343,448 (-16.8%) Est. Cost $5.08 Unrealized —

— BCE INC 0.0%

Value $508K (-31.1%) Shares 23,600 (-19.2%) Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $1.482M (-13.4%) Shares 47,676 (-4.4%) Est. Cost $42.64 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.0%

Value $535K (-29.9%) Shares 9,700 (-29.7%) Est. Cost — Unrealized —

— DEUTSCHE BK AG 0.0%

Value $2.546M (-8.2%) Shares 75,400 (-19.0%) Est. Cost — Unrealized —

— MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $1.061M (-17.6%) Shares 54,500 (-21.1%) Est. Cost — Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $801K (+39.3%) Shares 265,304 (-13.3%) Est. Cost $3.65 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $352K (-39.0%) Shares 25,158 (-44.9%) Est. Cost $9.72 Unrealized —

— BRIGHTSTAR LOTTERY PLC 0.0%

Value $242K (-48.0%) Shares 22,600 (-38.3%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $924K (-19.5%) Shares 10,809 (-27.4%) Est. Cost $77.11 Unrealized —

— ERIE INDTY CO 0.0%

Value $456K (-32.9%) Shares 1,900 (-29.6%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $537K (-29.3%) Shares 2,846 (-38.8%) Est. Cost $180.48 Unrealized —

— HONDA MOTOR CO LTD 0.0%

Value $1.122M (-16.5%) Shares 41,400 (-25.1%) Est. Cost — Unrealized —

— TRIPLE FLAG PRECIOUS METAL 0.0%

Value $453K (-32.8%) Shares 15,100 (-22.2%) Est. Cost — Unrealized —

— CARRIER GLOBAL CORPORATION 0.0%

Value $21.18M (-1.0%) Shares 288,800 (-24.0%) Est. Cost — Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value $253K (-46.5%) Shares 9,500 (-36.2%) Est. Cost — Unrealized —

— HESAI GROUP 0.0%

Value $2.58M (-7.8%) Shares 141,600 (-3.3%) Est. Cost — Unrealized —

— GOLD ROYALTY CORP 0.0%

Value $56,856 (-79.4%) Shares 20,600 (-73.3%) Est. Cost — Unrealized —

— PRIMO BRANDS CORPORATION 0.0%

Value $694K (-24.0%) Shares 28,400 (-41.4%) Est. Cost — Unrealized —

— KULR TECHNOLOGY GROUP INC 0.0%

Value $712K (+44.5%) Shares 186,900 (-10.1%) Est. Cost — Unrealized —

BULZ BANK MONTREAL MEDIUM 0.0%

Value $400K (+120.2%) Shares 10,120 (-2.1%) Est. Cost $17.59 Unrealized —

BKKT BAKKT INC 0.0%

Value $581K (-27.3%) Shares 74,417 (-31.5%) Est. Cost $15.26 Unrealized —

— HERCULES CAPITAL INC 0.0%

Value $2.083M (-9.4%) Shares 132,100 (-15.2%) Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $2.472M (+9.5%) Shares 35,100 (-6.1%) Est. Cost — Unrealized —

— AMERICOLD REALTY TRUST INC 0.0%

Value $682K (-23.9%) Shares 43,400 (-44.5%) Est. Cost — Unrealized —

— MEDICAL PROPERTIES TRUST INC 0.0%

Value $3.056M (-6.5%) Shares 661,500 (-6.3%) Est. Cost — Unrealized —

— VANGUARD TAX-MANAGED FDS 0.0%

Value $1.653M (-11.4%) Shares 23,200 (-20.3%) Est. Cost — Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value $2.791M (-7.0%) Shares 724,900 (-4.6%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $355K (-37.1%) Shares 7,700 (-37.9%) Est. Cost — Unrealized —

— ING GROEP N.V. 0.0%

Value $844K (-19.8%) Shares 26,900 (-33.4%) Est. Cost — Unrealized —

— THE REALREAL INC 0.0%

Value $1.792M (-10.4%) Shares 152,000 (-31.0%) Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $370K (-35.8%) Shares 59,519 (-40.3%) Est. Cost $5.59 Unrealized —

— BLACK HILLS CORP 0.0%

Value $231K (-47.3%) Shares 3,100 (-50.8%) Est. Cost — Unrealized —

— SOUTHSTATE BK CORP 0.0%

Value $210K (-49.6%) Shares 2,100 (-53.3%) Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $1.335M (-13.3%) Shares 79,900 (-17.7%) Est. Cost — Unrealized —

IQ IQIYI INC 0.0%

Value $154K (-57.2%) Shares 147,617 (-44.4%) Est. Cost $1.75 Unrealized —

— BIT DIGITAL INC 0.0%

Value $974K (+26.4%) Shares 540,900 (-8.0%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.949M (-9.4%) Shares 11,558 (-7.9%) Est. Cost $156.63 Unrealized —

— PPG INDS INC 0.0%

Value $5.046M (-3.9%) Shares 41,600 (-15.3%) Est. Cost — Unrealized —

— VANGUARD INDEX FDS 0.0%

Value $2.419M (+9.1%) Shares 11,100 (-1.8%) Est. Cost — Unrealized —

— PRECISION DRILLING CORP 0.0%

Value $360K (-35.8%) Shares 4,700 (-17.5%) Est. Cost — Unrealized —

— PAYCOM SOFTWARE INC 0.0%

Value $13.46M (+1.5%) Shares 107,100 (-1.8%) Est. Cost — Unrealized —

— AGNT INC 0.0%

Value $117K (-63.0%) Shares 21,700 (-59.0%) Est. Cost — Unrealized —

— PAR TECHNOLOGY CORP 0.0%

Value $1.768M (+12.7%) Shares 101,500 (-13.8%) Est. Cost — Unrealized —

— MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $506K (-28.2%) Shares 9,500 (-49.7%) Est. Cost — Unrealized —

— ARK ETF TR 0.0%

Value $1.23M (-13.9%) Shares 9,300 (-26.8%) Est. Cost — Unrealized —

— OPTIMIZERX CORP 0.0%

Value $173K (-53.3%) Shares 30,300 (-48.7%) Est. Cost — Unrealized —

— GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $380K (-34.2%) Shares 9,600 (-23.2%) Est. Cost — Unrealized —

— ADVANCED DRAIN SYS INC DEL 0.0%

Value $502K (-28.2%) Shares 3,200 (-37.3%) Est. Cost — Unrealized —

— ELANCO ANIMAL HEALTH INC 0.0%

Value $1.366M (-12.6%) Shares 55,500 (-15.0%) Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $300K (-39.5%) Shares 29,674 (-52.0%) Est. Cost $9.89 Unrealized —

— INVESCO DB US DLR INDEX TR 0.0%

Value $557K (-25.9%) Shares 31,200 (-25.4%) Est. Cost — Unrealized —

— TECNOGLASS INC 0.0%

Value $211K (-48.0%) Shares 4,500 (-50.5%) Est. Cost — Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $585K (-25.0%) Shares 34,500 (-15.2%) Est. Cost — Unrealized —

— FOSSIL GROUP INC 0.0%

Value $97,704 (-66.5%) Shares 23,600 (-65.1%) Est. Cost — Unrealized —

— COMPANIA DE MINAS BUENAVENTU 0.0%

Value $498K (-28.0%) Shares 17,000 (-11.5%) Est. Cost — Unrealized —

— DYNEX CAP INC 0.0%

Value $840K (-18.7%) Shares 64,100 (-20.9%) Est. Cost — Unrealized —

— H WORLD GROUP LTD 0.0%

Value $538K (-26.2%) Shares 12,900 (-11.0%) Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $369K (-34.0%) Shares 44,092 (-29.0%) Est. Cost $18.13 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $3.869M (+5.1%) Shares 456,200 (-32.4%) Est. Cost — Unrealized —

— VAALCO ENERGY INC 0.0%

Value $176K (-51.6%) Shares 34,700 (-39.7%) Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $855K (-18.0%) Shares 38,151 (-42.7%) Est. Cost $15.31 Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $1.895M (+11.0%) Shares 46,500 (-20.6%) Est. Cost — Unrealized —

— LOEWS CORP 0.0%

Value $464K (-28.7%) Shares 4,100 (-32.8%) Est. Cost — Unrealized —

— ENCORE ENERGY CORP 0.0%

Value $321K (-36.8%) Shares 245,200 (-13.1%) Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $201K (-48.2%) Shares 3,800 (-32.1%) Est. Cost — Unrealized —

— DENTSPLY SIRONA INC 0.0%

Value $700K (-20.9%) Shares 66,000 (-13.5%) Est. Cost — Unrealized —

— CANAAN INC 0.0%

Value $177K (-50.3%) Shares 616,700 (-25.2%) Est. Cost — Unrealized —

— VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.464M (-6.7%) Shares 15,700 (-17.8%) Est. Cost — Unrealized —

— BEAZER HOMES USA INC 0.0%

Value $592K (-23.1%) Shares 21,100 (-47.3%) Est. Cost — Unrealized —

— VANGUARD SCOTTSDALE FDS 0.0%

Value $339K (-34.3%) Shares 4,500 (-34.8%) Est. Cost — Unrealized —

— APPLE HOSPITALITY REIT INC 0.0%

Value $316K (-35.8%) Shares 18,800 (-56.1%) Est. Cost — Unrealized —

— COOPER COS INC 0.0%

Value $954K (-15.6%) Shares 13,300 (-15.8%) Est. Cost — Unrealized —

— FIRY INC 0.0%

Value $244K (+254.6%) Shares 24,000 (-9.8%) Est. Cost — Unrealized —

— ACADIA HEALTHCARE COMPANY IN 0.0%

Value $969K (+21.8%) Shares 32,800 (-3.5%) Est. Cost — Unrealized —

ABVX ABIVAX SA 0.0%

Value $11.65M (-1.5%) Shares 87,392 (-17.7%) Est. Cost $115.01 Unrealized —

— BANCO SANTANDER SA 0.0%

Value $381K (-31.2%) Shares 27,600 (-43.8%) Est. Cost — Unrealized —

— TELEPHONE & DATA SYS INC 0.0%

Value $337K (-33.9%) Shares 9,100 (-24.8%) Est. Cost — Unrealized —

— NIOCORP DEVS LTD 0.0%

Value $1.653M (-9.4%) Shares 343,000 (-16.2%) Est. Cost — Unrealized —

DCH DAUCH CORP 0.0%

Value $246K (-40.7%) Shares 45,316 (-35.2%) Est. Cost $6.22 Unrealized —

— ISHARES TR 0.0%

Value $3.153M (-5.0%) Shares 12,500 (-29.4%) Est. Cost — Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $109K (-60.6%) Shares 39,375 (-48.9%) Est. Cost $4.52 Unrealized —

— PACS GROUP INC 0.0%

Value $742K (+29.0%) Shares 17,400 (-2.8%) Est. Cost — Unrealized —

— RELIANCE INC 0.0%

Value $2.69M (-5.8%) Shares 7,200 (-23.4%) Est. Cost — Unrealized —

— LOANDEPOT INC 0.0%

Value $141K (-54.2%) Shares 112,400 (-48.0%) Est. Cost — Unrealized —

— PAR TECHNOLOGY CORP 0.0%

Value $923K (+21.9%) Shares 53,000 (-6.7%) Est. Cost — Unrealized —

— HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $364K (-31.2%) Shares 10,000 (-47.1%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $5.85M (+2.9%) Shares 20,998 (-1.8%) Est. Cost $286.24 Unrealized —

— FEDERAL RLTY INVT TR NEW 0.0%

Value $420K (-28.2%) Shares 3,400 (-38.2%) Est. Cost — Unrealized —

— GRANITESHARES ETF TR 0.0%

Value $997K (-14.2%) Shares 42,800 (-15.2%) Est. Cost — Unrealized —

— AMPLIFY ETF TR 0.0%

Value $1.443M (+12.8%) Shares 33,900 (-6.1%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $55.6M (-0.3%) Shares 474,100 (-7.3%) Est. Cost — Unrealized —

— HELEN OF TROY LTD 0.0%

Value $1.34M (+13.8%) Shares 46,100 (-43.6%) Est. Cost — Unrealized —

— SPROTT FDS TR 0.0%

Value $1.019M (-13.6%) Shares 26,100 (-15.3%) Est. Cost — Unrealized —

— BROOKFIELD RENEWABLE ENERGY 0.0%

Value $483K (-24.9%) Shares 13,900 (-29.4%) Est. Cost — Unrealized —

— UNITED NAT FOODS INC 0.0%

Value $534K (-23.0%) Shares 11,700 (-24.0%) Est. Cost — Unrealized —

— UNITED STS GASOLINE FD LP 0.0%

Value $1.174M (-11.9%) Shares 11,400 (-11.6%) Est. Cost — Unrealized —

— KE HLDGS INC 0.0%

Value $1.918M (-7.6%) Shares 132,000 (-4.8%) Est. Cost — Unrealized —

— CANOPY GROWTH CORPORATION 0.0%

Value $306K (-34.0%) Shares 321,600 (-34.0%) Est. Cost — Unrealized —

— KB HOME 0.0%

Value $6.703M (+2.4%) Shares 107,100 (-15.3%) Est. Cost — Unrealized —

— HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $128K (-54.9%) Shares 14,700 (-49.0%) Est. Cost — Unrealized —

— VINFAST AUTO LTD 0.0%

Value $98,592 (-61.3%) Shares 31,600 (-52.3%) Est. Cost — Unrealized —

— KADANT INC 0.0%

Value $283K (-35.5%) Shares 900 (-40.0%) Est. Cost — Unrealized —

— PROSPECT CAP CORP 0.0%

Value $112K (-58.0%) Shares 48,700 (-52.5%) Est. Cost — Unrealized —

— AMERICAN RES CORP 0.0%

Value $537K (-22.3%) Shares 249,800 (-12.6%) Est. Cost — Unrealized —

— VERITONE INC 0.0%

Value $162K (-48.7%) Shares 118,300 (-26.2%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.26M (-10.8%) Shares 14,216 (-23.3%) Est. Cost $65.21 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $242K (-38.5%) Shares 6,519 (-34.1%) Est. Cost $40.98 Unrealized —

— STRIVE INC 0.0%

Value $28.58M (+0.5%) Shares 2,619,200 (-7.7%) Est. Cost — Unrealized —

— OSISKO DEVELOPMENT CORP 0.0%

Value $226K (-40.0%) Shares 91,800 (-20.8%) Est. Cost — Unrealized —

— HARROW INC 0.0%

Value $4.328M (-3.4%) Shares 101,900 (-19.8%) Est. Cost — Unrealized —

— PERMA-PIPE INTL HLDGS INC 0.0%

Value $485K (-23.7%) Shares 17,800 (-16.4%) Est. Cost — Unrealized —

— CAMDEN PPTY TR 0.0%

Value $572K (-20.8%) Shares 5,000 (-32.4%) Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $78,750 (-65.6%) Shares 12,600 (-50.6%) Est. Cost — Unrealized —

— INTERNATIONAL SEAWAYS INC 0.0%

Value $1.287M (-10.4%) Shares 16,800 (-14.7%) Est. Cost — Unrealized —

— IQIYI INC 0.0%

Value $180K (-45.3%) Shares 172,800 (-29.0%) Est. Cost — Unrealized —

— CHURCHILL DOWNS INC 0.0%

Value $2.393M (-5.9%) Shares 26,700 (-5.7%) Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $387K (-27.7%) Shares 15,129 (-10.8%) Est. Cost $24.80 Unrealized —

— SPINNAKER ETF SERIES 0.0%

Value $430K (-25.6%) Shares 10,200 (-28.2%) Est. Cost — Unrealized —

— ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $474K (-23.8%) Shares 14,900 (-11.8%) Est. Cost — Unrealized —

— ASPEN AEROGELS INC 0.0%

Value $346K (+75.1%) Shares 54,500 (-5.5%) Est. Cost — Unrealized —

— GENPACT LIMITED 0.0%

Value $311K (-32.2%) Shares 11,300 (-8.1%) Est. Cost — Unrealized —

— THEMES ETF TR 0.0%

Value $496K (+42.1%) Shares 7,600 (-30.9%) Est. Cost — Unrealized —

— NIOCORP DEVS LTD 0.0%

Value $697K (-17.3%) Shares 144,700 (-23.5%) Est. Cost — Unrealized —

— AQUESTIVE THERAPEUTICS INC 0.0%

Value $290K (-33.4%) Shares 69,800 (-33.5%) Est. Cost — Unrealized —

— CHILDRENS PL INC NEW 0.0%

Value $56,425 (-71.9%) Shares 18,500 (-69.1%) Est. Cost — Unrealized —

— ABACUS GLOBAL MGMT INC 0.0%

Value $214K (-40.3%) Shares 20,000 (-56.0%) Est. Cost — Unrealized —

— FLOOR & DECOR HLDGS INC 0.0%

Value $5.693M (-2.5%) Shares 95,900 (-16.5%) Est. Cost — Unrealized —

— HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $335K (-30.1%) Shares 9,200 (-46.2%) Est. Cost — Unrealized —

— FRONTIER GROUP HLDGS INC 0.0%

Value $379K (+61.2%) Shares 47,900 (-28.1%) Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $633K (+29.4%) Shares 7,579 (-28.1%) Est. Cost $28.63 Unrealized —

— GRABAGUN DIGITAL HLDGS INC 0.0%

Value $199K (-41.7%) Shares 87,200 (-23.0%) Est. Cost — Unrealized —

— FUTUREFUEL CORP 0.0%

Value $139K (-50.4%) Shares 30,700 (-57.8%) Est. Cost — Unrealized —

— REZOLVE AI PLC 0.0%

Value $1.673M (+9.2%) Shares 531,200 (-11.3%) Est. Cost — Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $194K (-41.9%) Shares 12,833 (-58.2%) Est. Cost $15.16 Unrealized —

— ASANA INC 0.0%

Value $1.255M (-10.0%) Shares 179,300 (-17.7%) Est. Cost — Unrealized —

— AMERICAN RES CORP 0.0%

Value $343K (-28.8%) Shares 159,500 (-19.8%) Est. Cost — Unrealized —

— MICROVISION INC DEL 0.0%

Value $86,328 (-61.5%) Shares 264,000 (-24.6%) Est. Cost — Unrealized —

— LEAR CORP 0.0%

Value $576K (-19.3%) Shares 4,300 (-27.1%) Est. Cost — Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $223K (-38.2%) Shares 41,057 (-44.0%) Est. Cost $8.18 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $804K (-14.6%) Shares 51,011 (-20.0%) Est. Cost $17.71 Unrealized —

— MFA FINL INC 0.0%

Value $163K (-45.7%) Shares 16,800 (-46.3%) Est. Cost — Unrealized —

— MNTN INC 0.0%

Value $178K (-43.3%) Shares 19,400 (-45.8%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $5M (-2.7%) Shares 44,700 (-4.5%) Est. Cost — Unrealized —

— HEALTHPEAK PROPERTIES INC 0.0%

Value $1.057M (-11.4%) Shares 49,400 (-32.0%) Est. Cost — Unrealized —

— COGNEX CORP 0.0%

Value $550K (-19.8%) Shares 7,600 (-45.7%) Est. Cost — Unrealized —

— BANK MONTREAL MEDIUM 0.0%

Value $312K (-30.2%) Shares 4,300 (-42.7%) Est. Cost — Unrealized —

— INCYTE CORP 0.0%

Value $2.902M (+4.9%) Shares 25,600 (-12.9%) Est. Cost — Unrealized —

— BANCO BBVA ARGENTINA S A 0.0%

Value $380K (-26.0%) Shares 19,400 (-39.4%) Est. Cost — Unrealized —

— SFL CORPORATION LTD 0.0%

Value $120K (-52.5%) Shares 11,800 (-49.8%) Est. Cost — Unrealized —

GRPN GROUPON INC 0.0%

Value $328K (-28.8%) Shares 13,647 (-64.8%) Est. Cost $28.76 Unrealized —

— UBS GROUP AG 0.0%

Value $6.443M (-2.0%) Shares 130,000 (-22.8%) Est. Cost — Unrealized —

— GLOBALSTAR INC 0.0%

Value $2.837M (-4.4%) Shares 34,900 (-21.9%) Est. Cost — Unrealized —

— VEON LTD 0.0%

Value $230K (-36.4%) Shares 4,400 (-43.6%) Est. Cost — Unrealized —

— SPROTT FDS TR 0.0%

Value $402K (-24.6%) Shares 17,300 (-4.9%) Est. Cost — Unrealized —

— WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $480K (-21.5%) Shares 14,000 (-38.6%) Est. Cost — Unrealized —

— EBAY INC. 0.0%

Value $25.68M (+0.5%) Shares 229,800 (-18.1%) Est. Cost — Unrealized —

— PATTERN GROUP INC 0.0%

Value $438K (+42.2%) Shares 17,400 (-29.8%) Est. Cost — Unrealized —

— VANECK ETF TRUST 0.0%

Value $328K (-28.2%) Shares 3,000 (-31.8%) Est. Cost — Unrealized —

— PAMPA ENERGIA SA 0.0%

Value $977K (-11.7%) Shares 11,900 (-4.8%) Est. Cost — Unrealized —

— VIRTU FINL INC 0.0%

Value $637K (+24.9%) Shares 10,700 (-7.8%) Est. Cost — Unrealized —

— VANECK ETF TRUST 0.0%

Value $319K (-28.4%) Shares 6,200 (-30.3%) Est. Cost — Unrealized —

— ORGANIGRAM GLOBAL INC 0.0%

Value $95,472 (-56.8%) Shares 93,600 (-43.3%) Est. Cost — Unrealized —

— AMPLIFY ENERGY CORP NEW 0.0%

Value $199K (-38.7%) Shares 50,100 (-3.8%) Est. Cost — Unrealized —

— VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.846M (+7.3%) Shares 7,800 (-2.5%) Est. Cost — Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value $475K (-20.7%) Shares 83,700 (-7.0%) Est. Cost — Unrealized —

— COLUMBUS MCKINNON CORP N Y 0.0%

Value $176K (-41.4%) Shares 11,600 (-43.7%) Est. Cost — Unrealized —

ALIT ALIGHT INC 0.0%

Value $88,924 (-58.2%) Shares 158,792 (-56.5%) Est. Cost $1.46 Unrealized —

— ARCH CAP GROUP LTD 0.0%

Value $1M (-11.0%) Shares 10,300 (-12.0%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $1.76M (+7.5%) Shares 25,800 (-6.2%) Est. Cost — Unrealized —

— CORSAIR GAMING INC 0.0%

Value $425K (+40.2%) Shares 44,000 (-19.6%) Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $465K (-20.7%) Shares 4,126 (-17.7%) Est. Cost $111.25 Unrealized —

— DIVERSIFIED HEALTHCARE TR 0.0%

Value $153K (-44.4%) Shares 16,400 (-60.3%) Est. Cost — Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $155K (-43.8%) Shares 11,300 (-33.1%) Est. Cost — Unrealized —

— LIFE360 INC 0.0%

Value $288K (-29.5%) Shares 5,200 (-48.0%) Est. Cost — Unrealized —

— PANGAEA LOGISTICS SOLUTION L 0.0%

Value $69,550 (-63.2%) Shares 10,700 (-59.9%) Est. Cost — Unrealized —

— VOLATILITY SHS TR 0.0%

Value $64,862 (-64.8%) Shares 11,300 (-53.5%) Est. Cost — Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $264K (-31.1%) Shares 30,007 (-16.4%) Est. Cost $12.64 Unrealized —

— OCULAR THERAPEUTIX INC 0.0%

Value $543K (-17.9%) Shares 55,300 (-29.2%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $683K (+21.0%) Shares 4,400 (-38.9%) Est. Cost — Unrealized —

HROW HARROW INC 0.0%

Value $887K (+15.4%) Shares 20,877 (-4.2%) Est. Cost $36.32 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $884K (-11.8%) Shares 25,000 (-1.6%) Est. Cost — Unrealized —

— SCHEIN HENRY INC 0.0%

Value $317K (-27.0%) Shares 3,800 (-35.6%) Est. Cost — Unrealized —

UPW PROSHARES TR 0.0%

Value $717K (-14.1%) Shares 29,832 (-11.4%) Est. Cost $22.07 Unrealized —

— SPROUT SOCIAL INC 0.0%

Value $240K (-32.8%) Shares 31,800 (-49.3%) Est. Cost — Unrealized —

— BANCO BRADESCO S A 0.0%

Value $53,091 (-68.7%) Shares 15,300 (-67.0%) Est. Cost — Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $105K (-52.5%) Shares 13,792 (-58.6%) Est. Cost $8.04 Unrealized —

— ROYAL BK CDA 0.0%

Value $15.27M (+0.8%) Shares 73,800 (-21.2%) Est. Cost — Unrealized —

— CALUMET INC 0.0%

Value $12.75M (-0.9%) Shares 354,100 (-1.2%) Est. Cost — Unrealized —

— PAMPA ENERGIA SA 0.0%

Value $460K (-20.0%) Shares 5,600 (-13.8%) Est. Cost — Unrealized —

— EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $159K (-42.0%) Shares 27,400 (-39.5%) Est. Cost — Unrealized —

COHX INVESTMENT MANAGERS SER TR I 0.0%

Value $228K (-33.5%) Shares 4,064 (-70.3%) Est. Cost $25.04 Unrealized —

— DOMO INC 0.0%

Value $919K (-11.0%) Shares 293,600 (-13.0%) Est. Cost — Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $813K (-12.2%) Shares 7,251 (-24.9%) Est. Cost $95.96 Unrealized —

— ODDITY TECH LTD 0.0%

Value $2.102M (+5.7%) Shares 138,900 (-6.5%) Est. Cost — Unrealized —

— TRANSALTA CORP 0.0%

Value $3.004M (+3.9%) Shares 217,200 (-1.6%) Est. Cost — Unrealized —

— BERKLEY W R CORP 0.0%

Value $487K (-18.4%) Shares 6,900 (-23.3%) Est. Cost — Unrealized —

— OCTAVE SPECIALTY GROUP INC 0.0%

Value $312K (-25.7%) Shares 50,000 (-44.6%) Est. Cost — Unrealized —

— MURPHY USA INC 0.0%

Value $7.221M (+1.5%) Shares 13,400 (-6.9%) Est. Cost — Unrealized —

— TORO CO 0.0%

Value $341K (-24.0%) Shares 3,500 (-27.1%) Est. Cost — Unrealized —

— LGI HOMES INC 0.0%

Value $229K (-31.8%) Shares 3,600 (-57.6%) Est. Cost — Unrealized —

— PLATINUM GROUP METALS LTD 0.0%

Value $69,255 (-60.5%) Shares 51,300 (-48.2%) Est. Cost — Unrealized —

CRWU ETF OPPORTUNITIES TRUST 0.0%

Value $411K (-20.5%) Shares 67,675 (-42.1%) Est. Cost $4.43 Unrealized —

ZENA ZENATECH INC 0.0%

Value $20,244 (-84.0%) Shares 13,496 (-75.5%) Est. Cost $3.41 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $490K (-17.8%) Shares 6,698 (-25.4%) Est. Cost $77.96 Unrealized —

— LOVESAC CO 0.0%

Value $204K (-34.0%) Shares 12,200 (-41.6%) Est. Cost — Unrealized —

— HONEST CO INC 0.0%

Value $77,592 (-57.5%) Shares 21,200 (-65.9%) Est. Cost — Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value $127K (-45.1%) Shares 27,574 (-49.0%) Est. Cost $3.70 Unrealized —

— TERRA INNOVATUM GLOBAL NV 0.0%

Value $194K (-35.0%) Shares 39,400 (-38.7%) Est. Cost — Unrealized —

— VERTEX PHARMACEUTICALS INC 0.0%

Value $34.32M (-0.3%) Shares 69,100 (-10.4%) Est. Cost — Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $104K (-50.1%) Shares 316,654 (-2.1%) Est. Cost $0.84 Unrealized —

— VOLATILITY SHS TR 0.0%

Value $75,194 (-58.0%) Shares 13,100 (-44.5%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $966K (-9.6%) Shares 10,000 (-15.3%) Est. Cost — Unrealized —

— TARGA RES CORP 0.0%

Value $4.987M (-2.0%) Shares 18,600 (-8.4%) Est. Cost — Unrealized —

— INVESCO DB COMMDY INDX TRCK 0.0%

Value $341K (-23.0%) Shares 12,800 (-16.3%) Est. Cost — Unrealized —

— MATTHEWS INTL CORP 0.0%

Value $358K (-22.1%) Shares 13,300 (-25.3%) Est. Cost — Unrealized —

— A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $229K (-30.7%) Shares 39,300 (-20.6%) Est. Cost — Unrealized —

— PJT PARTNERS INC 0.0%

Value $332K (-23.3%) Shares 2,200 (-29.0%) Est. Cost — Unrealized —

— GEVO INC 0.0%

Value $95,250 (-51.4%) Shares 63,500 (-11.6%) Est. Cost — Unrealized —

— INDIE SEMICONDUCTOR INC 0.0%

Value $781K (-11.4%) Shares 173,900 (-36.4%) Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $227K (-30.4%) Shares 1,183 (-40.6%) Est. Cost $153.41 Unrealized —

— FRESHWORKS INC 0.0%

Value $595K (-14.2%) Shares 58,800 (-31.9%) Est. Cost — Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $49,928 (-66.4%) Shares 73,305 (-54.4%) Est. Cost $1.45 Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $229K (-30.1%) Shares 29,572 (-53.5%) Est. Cost $7.13 Unrealized —

— GEMINI SPACE STA INC 0.0%

Value $327K (-23.1%) Shares 76,800 (-20.2%) Est. Cost — Unrealized —

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $513K (-15.9%) Shares 27,300 (-17.5%) Est. Cost — Unrealized —

— OAKTREE SPECIALTY LENDING 0.0%

Value $199K (-32.6%) Shares 16,700 (-36.3%) Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $1.364M (-6.6%) Shares 21,372 (-13.1%) Est. Cost $59.34 Unrealized —

— ACADIA HEALTHCARE COMPANY IN 0.0%

Value $992K (-8.8%) Shares 33,600 (-27.7%) Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $207K (-31.4%) Shares 11,546 (-16.9%) Est. Cost $19.12 Unrealized —

— RED ROBIN GOURMET BURGERS IN 0.0%

Value $156K (+152.0%) Shares 19,500 (-7.6%) Est. Cost — Unrealized —

— NCINO INC 0.0%

Value $634K (-12.9%) Shares 38,800 (-20.2%) Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $498K (-15.8%) Shares 276,733 (-38.7%) Est. Cost $3.15 Unrealized —

EETH PROSHARES TR 0.0%

Value $251K (-27.1%) Shares 13,025 (-1.7%) Est. Cost $25.96 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.233M (+8.2%) Shares 1,469 (-47.5%) Est. Cost $376.45 Unrealized —

— VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.284M (-6.7%) Shares 14,500 (-13.2%) Est. Cost — Unrealized —

— IES HOLDINGS INC 0.0%

Value $8.008M (-1.1%) Shares 10,900 (-35.9%) Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $294K (-23.9%) Shares 1,123 (-15.3%) Est. Cost $314.93 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $112K (-44.9%) Shares 23,313 (-49.1%) Est. Cost $6.29 Unrealized —

— KODIAK AI INC. 0.0%

Value $84,836 (-51.9%) Shares 16,700 (-34.3%) Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $948K (+10.7%) Shares 66,557 (-18.2%) Est. Cost $10.53 Unrealized —

— WILLDAN GROUP INC 0.0%

Value $981K (-8.5%) Shares 12,400 (-11.4%) Est. Cost — Unrealized —

BCPC BALCHEM CORP 0.0%

Value $278K (-24.6%) Shares 1,648 (-24.3%) Est. Cost $169.16 Unrealized —

— NEXA RES S A 0.0%

Value $256K (-26.1%) Shares 20,900 (-36.1%) Est. Cost — Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $165K (-35.3%) Shares 15,403 (-52.4%) Est. Cost $6.50 Unrealized —

— UGI CORP NEW 0.0%

Value $442K (-16.9%) Shares 12,800 (-12.3%) Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $279K (-24.3%) Shares 9,200 (-40.3%) Est. Cost — Unrealized —

— DEFI DEVELOPMENT CORP 0.0%

Value $91,140 (-49.5%) Shares 31,000 (-43.5%) Est. Cost — Unrealized —

— PROTO LABS INC 0.0%

Value $334K (+36.3%) Shares 4,100 (-4.7%) Est. Cost — Unrealized —

— STEALTHGAS INC 0.0%

Value $108K (-44.9%) Shares 13,700 (-36.0%) Est. Cost — Unrealized —

— EMBRAER S.A. 0.0%

Value $3.254M (-2.6%) Shares 51,000 (-9.4%) Est. Cost — Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $58,298 (-59.8%) Shares 43,184 (-47.3%) Est. Cost $2.65 Unrealized —

— FIRY INC 0.0%

Value $149K (+140.1%) Shares 14,600 (-38.9%) Est. Cost — Unrealized —

— ALGOMA STL GROUP INC 0.0%

Value $102K (-46.0%) Shares 25,100 (-45.0%) Est. Cost — Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $783K (+12.4%) Shares 36,500 (-13.9%) Est. Cost — Unrealized —

— GENESCO INC 0.0%

Value $1.202M (+7.7%) Shares 35,600 (-7.5%) Est. Cost — Unrealized —

— ALIGHT INC 0.0%

Value $157K (-35.3%) Shares 281,100 (-32.7%) Est. Cost — Unrealized —

— BLAIZE HLDGS INC 0.0%

Value $208K (-29.0%) Shares 150,800 (-6.4%) Est. Cost — Unrealized —

— CONTANGO SILVER & GOLD INC 0.0%

Value $223K (-27.6%) Shares 14,100 (-14.0%) Est. Cost — Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $306K (-21.6%) Shares 9,627 (-9.2%) Est. Cost $36.81 Unrealized —

— CLEAN ENERGY FUELS CORP 0.0%

Value $366K (-18.7%) Shares 178,600 (-1.6%) Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $663K (+14.5%) Shares 8,000 (-3.6%) Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $483K (-14.8%) Shares 83,400 (-31.7%) Est. Cost — Unrealized —

— CANOPY GROWTH CORPORATION 0.0%

Value $68,115 (-55.0%) Shares 71,700 (-55.0%) Est. Cost — Unrealized —

— FORUM MARKETS INC 0.0%

Value $320K (+34.6%) Shares 58,900 (-28.3%) Est. Cost — Unrealized —

— CROWN HLDGS INC 0.0%

Value $1.823M (-4.3%) Shares 16,300 (-14.2%) Est. Cost — Unrealized —

— STIFEL FINL CORP 0.0%

Value $747K (-9.8%) Shares 10,700 (-4.5%) Est. Cost — Unrealized —

— VESTIS CORPORATION 0.0%

Value $215K (+60.8%) Shares 14,800 (-12.9%) Est. Cost — Unrealized —

OPRA OPERA LTD 0.0%

Value $392K (-17.1%) Shares 19,758 (-40.4%) Est. Cost $14.26 Unrealized —

— RUM GROUP INC 0.0%

Value $1.182M (-6.4%) Shares 186,500 (-24.7%) Est. Cost — Unrealized —

— EMBECTA CORP 0.0%

Value $33,578 (-70.6%) Shares 10,300 (-20.2%) Est. Cost — Unrealized —

— WISDOMTREE TR 0.0%

Value $2.013M (+4.0%) Shares 11,600 (-4.9%) Est. Cost — Unrealized —

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $264K (-22.8%) Shares 16,733 (-48.6%) Est. Cost $12.40 Unrealized —

— LLOYDS BANKING GROUP PLC 0.0%

Value $394K (-16.5%) Shares 67,500 (-28.0%) Est. Cost — Unrealized —

— PROSPECT CAP CORP 0.0%

Value $212K (-26.7%) Shares 91,800 (-17.2%) Est. Cost — Unrealized —

— TRILOGY METALS INC NEW 0.0%

Value $511K (-13.2%) Shares 145,500 (-11.2%) Est. Cost — Unrealized —

IVW ISHARES TR 0.0%

Value $697K (+12.4%) Shares 5,070 (-7.6%) Est. Cost $113.11 Unrealized —

— SCHOLAR ROCK HLDG CORP 0.0%

Value $622K (-11.0%) Shares 11,300 (-20.4%) Est. Cost — Unrealized —

— A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $264K (-22.5%) Shares 45,300 (-11.2%) Est. Cost — Unrealized —

— CRYOPORT INC 0.0%

Value $171K (+79.7%) Shares 10,900 (-5.2%) Est. Cost — Unrealized —

— GROWGENERATION CORP 0.0%

Value $38,480 (-66.3%) Shares 26,000 (-75.0%) Est. Cost — Unrealized —

— ENOVIS CORPORATION 0.0%

Value $213K (-26.2%) Shares 10,300 (-18.9%) Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $383K (-16.4%) Shares 42,900 (-20.0%) Est. Cost — Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $505K (-12.8%) Shares 20,938 (-15.0%) Est. Cost $23.50 Unrealized —

— UNUM GROUP 0.0%

Value $3.871M (+1.9%) Shares 43,300 (-16.7%) Est. Cost — Unrealized —

— FUNKO INC 0.0%

Value $193K (+60.7%) Shares 32,800 (-13.9%) Est. Cost — Unrealized —

— MBIA INC 0.0%

Value $164K (-30.6%) Shares 25,100 (-37.1%) Est. Cost — Unrealized —

— HORIZON TECHNOLOGY FIN CORP 0.0%

Value $191K (-27.4%) Shares 40,400 (-35.4%) Est. Cost — Unrealized —

— ARRAY TECHNOLOGIES INC 0.0%

Value $1.889M (-3.7%) Shares 254,900 (-6.0%) Est. Cost — Unrealized —

— ZENATECH INC 0.0%

Value $72,600 (-49.5%) Shares 48,400 (-22.9%) Est. Cost — Unrealized —

— IDAHO STRATEGIC RESOURCES 0.0%

Value $655K (-9.8%) Shares 20,000 (-11.5%) Est. Cost — Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $190K (-27.1%) Shares 40,074 (-35.2%) Est. Cost $6.47 Unrealized —

— INVITATION HOMES INC 0.0%

Value $1.154M (+6.5%) Shares 38,200 (-12.4%) Est. Cost — Unrealized —

— DEXCOM INC 0.0%

Value $9.193M (-0.8%) Shares 136,500 (-7.5%) Est. Cost — Unrealized —

— PROFICIENT AUTO LOGISTICS IN 0.0%

Value $68,100 (-50.5%) Shares 10,000 (-50.7%) Est. Cost — Unrealized —

— TELOS CORP MD 0.0%

Value $75,440 (-47.7%) Shares 16,400 (-52.3%) Est. Cost — Unrealized —

— ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $451K (-13.2%) Shares 15,100 (-11.7%) Est. Cost — Unrealized —

— ETON PHARMACEUTICALS INC 0.0%

Value $424K (+19.2%) Shares 11,700 (-18.8%) Est. Cost — Unrealized —

— INSEEGO CORP 0.0%

Value $162K (-29.5%) Shares 15,700 (-24.2%) Est. Cost — Unrealized —

— SYNCHRONY FINANCIAL 0.0%

Value $5.156M (-1.3%) Shares 67,800 (-11.7%) Est. Cost — Unrealized —

— NORFOLK SOUTHN CORP 0.0%

Value $1.416M (+4.9%) Shares 4,500 (-4.3%) Est. Cost — Unrealized —

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $115K (-36.6%) Shares 50,350 (-16.3%) Est. Cost $3.08 Unrealized —

— UPEXI INC 0.0%

Value $118K (-35.9%) Shares 150,400 (-19.4%) Est. Cost — Unrealized —

— WESTWATER RES INC 0.0%

Value $21,160 (-75.7%) Shares 41,900 (-68.5%) Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $3.628M (+1.8%) Shares 87,700 (-2.3%) Est. Cost — Unrealized —

— MICROVAST HOLDINGS INC 0.0%

Value $216K (-23.3%) Shares 185,000 (-1.6%) Est. Cost — Unrealized —

— RADWARE LTD 0.0%

Value $219K (-22.9%) Shares 7,100 (-34.3%) Est. Cost — Unrealized —

AAPU DIREXION SHARES ETF TRUST 0.0%

Value $980K (+7.1%) Shares 28,095 (-13.8%) Est. Cost $32.32 Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $95,937 (-40.0%) Shares 16,484 (-31.3%) Est. Cost $6.77 Unrealized —

— NEW FORTRESS ENERGY INC 0.0%

Value $43,064 (-59.8%) Shares 118,600 (-34.6%) Est. Cost — Unrealized —

— ARCBEST CORP 0.0%

Value $703K (-8.3%) Shares 4,900 (-37.2%) Est. Cost — Unrealized —

— BANCO BBVA ARGENTINA S A 0.0%

Value $378K (+20.2%) Shares 19,300 (-1.5%) Est. Cost — Unrealized —

— SYNCHRONY FINANCIAL 0.0%

Value $5.628M (+1.1%) Shares 74,000 (-9.5%) Est. Cost — Unrealized —

— LANDSTAR SYS INC 0.0%

Value $496K (+14.7%) Shares 2,400 (-11.1%) Est. Cost — Unrealized —

— PLAYBOY INC 0.0%

Value $55,388 (-53.3%) Shares 45,400 (-41.9%) Est. Cost — Unrealized —

— FERROGLOBE PLC 0.0%

Value $84,270 (-42.9%) Shares 26,500 (-26.0%) Est. Cost — Unrealized —

— INMODE LTD 0.0%

Value $231K (-21.5%) Shares 15,800 (-26.5%) Est. Cost — Unrealized —

— ARLO TECHNOLOGIES INC 0.0%

Value $150K (-29.4%) Shares 11,100 (-25.5%) Est. Cost — Unrealized —

— VANECK MERK GOLD ETF 0.0%

Value $235K (-20.8%) Shares 6,100 (-7.6%) Est. Cost — Unrealized —

GPRK GEOPARK LTD 0.0%

Value $212K (-21.5%) Shares 23,279 (-18.1%) Est. Cost $7.99 Unrealized —

— GOPRO INC 0.0%

Value $223K (-20.6%) Shares 286,600 (-21.5%) Est. Cost — Unrealized —

— BRITISH AMERN TOB PLC 0.0%

Value $23.06M (-0.3%) Shares 373,400 (-5.6%) Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $1.18M (-4.7%) Shares 30,900 (-37.3%) Est. Cost — Unrealized —

— ARAMARK 0.0%

Value $398K (+17.0%) Shares 7,000 (-16.7%) Est. Cost — Unrealized —

— BAUSCH HEALTH COS INC 0.0%

Value $214K (-21.2%) Shares 43,400 (-13.7%) Est. Cost — Unrealized —

— FUNKO INC 0.0%

Value $161K (+54.9%) Shares 27,300 (-17.0%) Est. Cost — Unrealized —

— AMERICAN BITCOIN CORP. 0.0%

Value $77,032 (-42.2%) Shares 113,100 (-21.5%) Est. Cost — Unrealized —

— OCUGEN INC 0.0%

Value $211K (-20.9%) Shares 138,100 (-6.4%) Est. Cost — Unrealized —

— RCI HOSPITALITY HLDGS INC 0.0%

Value $380K (+17.2%) Shares 13,900 (-2.1%) Est. Cost — Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $1.148M (+5.1%) Shares 34,200 (-19.7%) Est. Cost — Unrealized —

— CINEMARK HLDGS INC 0.0%

Value $774K (-6.7%) Shares 24,400 (-16.2%) Est. Cost — Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $209K (-20.9%) Shares 90,476 (-10.6%) Est. Cost $2.79 Unrealized —

— WILLDAN GROUP INC 0.0%

Value $1.384M (-3.8%) Shares 17,500 (-6.9%) Est. Cost — Unrealized —

— XPERI INC 0.0%

Value $207K (+36.1%) Shares 25,100 (-7.4%) Est. Cost — Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $235K (+30.0%) Shares 16,465 (-2.8%) Est. Cost $14.49 Unrealized —

— GAMBLING COM GROUP LIMITED 0.0%

Value $20,520 (-72.5%) Shares 10,800 (-43.8%) Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $955K (-5.3%) Shares 26,515 (-2.7%) Est. Cost $32.14 Unrealized —

— GALIANO GOLD INC 0.0%

Value $35,717 (-59.8%) Shares 19,100 (-46.0%) Est. Cost — Unrealized —

— TELESAT CORP 0.0%

Value $451K (-10.5%) Shares 8,900 (-36.0%) Est. Cost — Unrealized —

— MARTEN TRANS LTD 0.0%

Value $227K (-18.7%) Shares 13,100 (-38.5%) Est. Cost — Unrealized —

— DAKTRONICS INC 0.0%

Value $1.011M (-4.9%) Shares 51,700 (-5.0%) Est. Cost — Unrealized —

SNDL SNDL INC 0.0%

Value $166K (-23.9%) Shares 123,101 (-25.5%) Est. Cost $1.96 Unrealized —

— GREENBRIER COS INC 0.0%

Value $274K (-15.9%) Shares 5,600 (-9.7%) Est. Cost — Unrealized —

— SINCLAIR INC 0.0%

Value $144K (-26.3%) Shares 10,100 (-33.1%) Est. Cost — Unrealized —

— APPLE HOSPITALITY REIT INC 0.0%

Value $247K (-17.1%) Shares 14,700 (-43.2%) Est. Cost — Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $123K (+70.4%) Shares 54,508 (-14.8%) Est. Cost $1.72 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $21,236 (-70.5%) Shares 42,051 (-61.8%) Est. Cost $1.00 Unrealized —

— VERITONE INC 0.0%

Value $96,448 (-34.4%) Shares 70,400 (-5.6%) Est. Cost — Unrealized —

— NORTHERN DYNASTY MINERALS LT 0.0%

Value $672K (-6.9%) Shares 350,200 (-32.1%) Est. Cost — Unrealized —

— KIMCO REALTY CORP 0.0%

Value $312K (-13.8%) Shares 12,300 (-23.6%) Est. Cost — Unrealized —

— ADT INC DEL 0.0%

Value $367K (-12.0%) Shares 56,400 (-11.0%) Est. Cost — Unrealized —

— TRILOGY METALS INC NEW 0.0%

Value $331K (-13.1%) Shares 94,200 (-11.1%) Est. Cost — Unrealized —

— HOST HOTELS & RESORTS INC 0.0%

Value $858K (+6.2%) Shares 36,200 (-14.2%) Est. Cost — Unrealized —

— GRUPO CIBEST SA 0.0%

Value $278K (-15.2%) Shares 3,500 (-22.2%) Est. Cost — Unrealized —

— RICHTECH ROBOTICS INC 0.0%

Value $1.028M (-4.5%) Shares 487,300 (-5.5%) Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $280K (-14.8%) Shares 3,548 (-7.1%) Est. Cost $63.24 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $104K (-31.6%) Shares 36,250 (-53.5%) Est. Cost $4.54 Unrealized —

— LOANDEPOT INC 0.0%

Value $125K (-27.8%) Shares 99,900 (-18.0%) Est. Cost — Unrealized —

— REDWOOD TRUST INC 0.0%

Value $55,458 (-46.3%) Shares 11,700 (-36.4%) Est. Cost — Unrealized —

HITI HIGH TIDE INC 0.0%

Value $27,661 (-63.3%) Shares 12,132 (-63.1%) Est. Cost $2.49 Unrealized —

— MEDICAL PROPERTIES TRUST INC 0.0%

Value $2.679M (-1.7%) Shares 579,800 (-1.5%) Est. Cost — Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $14,247 (-76.8%) Shares 11,044 (-72.3%) Est. Cost $2.22 Unrealized —

ITA ISHARES TR 0.0%

Value $576K (-7.5%) Shares 2,378 (-16.6%) Est. Cost $218.75 Unrealized —

— DAUCH CORP 0.0%

Value $241K (-16.3%) Shares 44,400 (-8.5%) Est. Cost — Unrealized —

LMND LEMONADE INC 0.0%

Value $411K (-10.2%) Shares 6,316 (-13.5%) Est. Cost $48.56 Unrealized —

— PROSHARES TR II 0.0%

Value $156K (-22.7%) Shares 10,900 (-7.6%) Est. Cost — Unrealized —

— ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $301K (-13.1%) Shares 5,900 (-3.3%) Est. Cost — Unrealized —

— PALLADYNE AI CORP 0.0%

Value $609K (-6.9%) Shares 100,100 (-7.1%) Est. Cost — Unrealized —

— SABRE CORP 0.0%

Value $557K (+8.8%) Shares 266,600 (-24.5%) Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $770K (+6.2%) Shares 20,400 (-19.0%) Est. Cost — Unrealized —

— NEXTDOOR HOLDINGS INC 0.0%

Value $28,829 (-60.6%) Shares 12,700 (-75.7%) Est. Cost — Unrealized —

— LANTRONIX INC 0.0%

Value $105K (-29.7%) Shares 17,800 (-37.3%) Est. Cost — Unrealized —

— AMCOR PLC 0.0%

Value $2.011M (+2.2%) Shares 46,400 (-6.3%) Est. Cost — Unrealized —

HNST HONEST CO INC 0.0%

Value $65,902 (-39.9%) Shares 18,006 (-51.7%) Est. Cost $2.42 Unrealized —

— FORTREA HLDGS INC 0.0%

Value $247K (+21.4%) Shares 14,200 (-34.3%) Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $1.07M (-3.9%) Shares 20,996 (-28.3%) Est. Cost $63.17 Unrealized —

— PRA GROUP INC 0.0%

Value $226K (-16.1%) Shares 11,900 (-22.7%) Est. Cost — Unrealized —

— PORTLAND GEN ELEC CO 0.0%

Value $347K (-11.1%) Shares 6,700 (-9.5%) Est. Cost — Unrealized —

— MICROBOT MED INC 0.0%

Value $56,550 (-43.3%) Shares 29,000 (-30.0%) Est. Cost — Unrealized —

— XUNLEI LTD 0.0%

Value $66,021 (-39.4%) Shares 11,800 (-39.8%) Est. Cost — Unrealized —

— GSI TECHNOLOGY INC 0.0%

Value $328K (+14.7%) Shares 42,400 (-23.7%) Est. Cost — Unrealized —

— SPRINKLR INC 0.0%

Value $194K (-17.7%) Shares 37,500 (-4.3%) Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $248K (+20.0%) Shares 3,097 (-3.4%) Est. Cost $73.04 Unrealized —

— PLATINUM GROUP METALS LTD 0.0%

Value $42,930 (-48.8%) Shares 31,800 (-32.9%) Est. Cost — Unrealized —

— COSTAMARE INC 0.0%

Value $174K (-19.0%) Shares 12,400 (-2.4%) Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $440K (+10.1%) Shares 76,027 (-11.8%) Est. Cost $10.65 Unrealized —

— STERIS PLC 0.0%

Value $358K (-10.1%) Shares 1,700 (-5.6%) Est. Cost — Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $473K (+9.2%) Shares 26,494 (-44.3%) Est. Cost $14.19 Unrealized —

— METALLA RTY & STREAMING LTD 0.0%

Value $76,100 (-34.4%) Shares 10,000 (-42.9%) Est. Cost — Unrealized —

— AMARIN CORP PLC 0.0%

Value $226K (-14.9%) Shares 14,200 (-22.8%) Est. Cost — Unrealized —

— IMMUNOVANT INC 0.0%

Value $335K (+13.4%) Shares 8,700 (-26.9%) Est. Cost — Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $461K (+9.3%) Shares 10,565 (-26.3%) Est. Cost $33.91 Unrealized —

— LEGALZOOM COM INC 0.0%

Value $603K (-6.1%) Shares 98,300 (-13.2%) Est. Cost — Unrealized —

— HORMEL FOODS CORP 0.0%

Value $2.261M (+1.8%) Shares 91,100 (-7.1%) Est. Cost — Unrealized —

— CENTURY COMMUNITIES INC 0.0%

Value $423K (+10.0%) Shares 5,900 (-11.9%) Est. Cost — Unrealized —

— SEALSQ CORP 0.0%

Value $63,000 (-37.4%) Shares 20,000 (-47.9%) Est. Cost — Unrealized —

— CMB.TECH NV 0.0%

Value $522K (+7.7%) Shares 37,300 (-2.6%) Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $162K (+29.9%) Shares 10,100 (-17.2%) Est. Cost — Unrealized —

— GOLD COM INC 0.0%

Value $2.039M (-1.8%) Shares 49,000 (-5.4%) Est. Cost — Unrealized —

— NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $254K (-12.7%) Shares 7,500 (-17.6%) Est. Cost — Unrealized —

— EQUITABLE HLDGS INC 0.0%

Value $312K (+13.4%) Shares 7,100 (-4.1%) Est. Cost — Unrealized —

— LARGO INC 0.0%

Value $30,568 (-54.6%) Shares 48,200 (-19.8%) Est. Cost — Unrealized —

— VANGUARD STAR FDS 0.0%

Value $1.24M (+3.1%) Shares 14,500 (-7.1%) Est. Cost — Unrealized —

— WRAP TECHNOLOGIES INC 0.0%

Value $18,189 (-66.8%) Shares 14,100 (-60.4%) Est. Cost — Unrealized —

— SCHWAB STRATEGIC TR 0.0%

Value $1.496M (-2.4%) Shares 44,200 (-16.0%) Est. Cost — Unrealized —

— FILANA THERAPEUTICS INC 0.0%

Value $40,698 (-47.2%) Shares 34,200 (-25.0%) Est. Cost — Unrealized —

— DIVERSIFIED HEALTHCARE TR 0.0%

Value $176K (+26.1%) Shares 18,900 (-10.0%) Est. Cost — Unrealized —

— EVGO INC 0.0%

Value $401K (+9.9%) Shares 209,700 (-1.0%) Est. Cost — Unrealized —

— ALTIMMUNE INC 0.0%

Value $114K (-24.0%) Shares 37,600 (-23.0%) Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $158K (-18.6%) Shares 10,059 (-25.3%) Est. Cost $17.75 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $706K (+5.3%) Shares 29,889 (-6.8%) Est. Cost $24.45 Unrealized —

— EAGLE MATLS INC 0.0%

Value $855K (-4.0%) Shares 3,800 (-19.1%) Est. Cost — Unrealized —

— VERTICAL AEROSPACE LTD 0.0%

Value $28,710 (-54.9%) Shares 16,500 (-42.7%) Est. Cost — Unrealized —

— PACKAGING CORP AMER 0.0%

Value $1.048M (-3.1%) Shares 4,400 (-13.7%) Est. Cost — Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $50,215 (-40.1%) Shares 18,063 (-21.4%) Est. Cost $3.91 Unrealized —

— QORVO INC 0.0%

Value $849K (-3.8%) Shares 9,100 (-20.2%) Est. Cost — Unrealized —

— NET POWER INC 0.0%

Value $35,070 (-48.9%) Shares 21,000 (-52.3%) Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $735K (-4.3%) Shares 4,376 (-1.1%) Est. Cost $301.96 Unrealized —

— MBIA INC 0.0%

Value $583K (-5.3%) Shares 89,400 (-14.2%) Est. Cost — Unrealized —

— GRINDR INC 0.0%

Value $244K (+15.5%) Shares 17,000 (-2.9%) Est. Cost — Unrealized —

— AES CORP 0.0%

Value $1.311M (+2.6%) Shares 89,400 (-1.4%) Est. Cost — Unrealized —

— MIDDLEBY CORP 0.0%

Value $258K (+14.5%) Shares 1,500 (-11.8%) Est. Cost — Unrealized —

— WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $747K (-4.2%) Shares 21,800 (-25.1%) Est. Cost — Unrealized —

— SKINHEALTH SYSTEMS INC 0.0%

Value $14,750 (-68.7%) Shares 21,300 (-59.7%) Est. Cost — Unrealized —

— CRONOS GROUP INC 0.0%

Value $160K (-16.8%) Shares 57,500 (-24.8%) Est. Cost — Unrealized —

— ENERGY RECOVERY INC 0.0%

Value $128K (-20.0%) Shares 14,200 (-10.7%) Est. Cost — Unrealized —

— UNDER ARMOUR INC 0.0%

Value $3.578M (+0.9%) Shares 559,900 (-6.7%) Est. Cost — Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $44,691 (-41.3%) Shares 13,301 (-36.9%) Est. Cost $5.19 Unrealized —

— STANDARD LITHIUM CORP 0.0%

Value $42,350 (-42.5%) Shares 15,400 (-28.7%) Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $34,987 (-46.3%) Shares 11,037 (-54.1%) Est. Cost $2.71 Unrealized —

— BANCORP INC DEL 0.0%

Value $282K (-9.5%) Shares 4,500 (-22.4%) Est. Cost — Unrealized —

— DROPBOX INC 0.0%

Value $761K (-3.8%) Shares 27,700 (-20.4%) Est. Cost — Unrealized —

— CAL MAINE FOODS INC 0.0%

Value $4.858M (+0.6%) Shares 60,300 (-1.1%) Est. Cost — Unrealized —

— COMPASS DIVERSIFIED 0.0%

Value $574K (+5.4%) Shares 53,800 (-22.3%) Est. Cost — Unrealized —

— DTE ENERGY CO 0.0%

Value $7.253M (+0.4%) Shares 47,600 (-3.6%) Est. Cost — Unrealized —

— HONDA MOTOR CO LTD 0.0%

Value $686K (+4.5%) Shares 25,300 (-6.3%) Est. Cost — Unrealized —

— HEALTHEQUITY INC 0.0%

Value $1.283M (+2.3%) Shares 14,200 (-5.3%) Est. Cost — Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $169K (-14.4%) Shares 45,383 (-36.1%) Est. Cost $3.54 Unrealized —

FRMM FORUM MARKETS INC 0.0%

Value $85,675 (-24.8%) Shares 15,778 (-60.0%) Est. Cost $4.33 Unrealized —

— LOVESAC CO 0.0%

Value $733K (+4.0%) Shares 43,900 (-8.0%) Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $447K (+6.7%) Shares 3,945 (-11.4%) Est. Cost $103.13 Unrealized —

— EPR PPTYS 0.0%

Value $772K (-3.5%) Shares 13,300 (-16.9%) Est. Cost — Unrealized —

— ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $136K (+25.0%) Shares 13,800 (-29.6%) Est. Cost — Unrealized —

— ARK ETF TR 0.0%

Value $331K (+8.9%) Shares 2,500 (-7.4%) Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $93,414 (-22.0%) Shares 15,941 (-18.3%) Est. Cost $6.51 Unrealized —

— CAPITAL SOUTHWEST CORP 0.0%

Value $480K (-5.2%) Shares 20,200 (-11.8%) Est. Cost — Unrealized —

— ABM INDS INC 0.0%

Value $243K (-9.8%) Shares 5,500 (-21.4%) Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value $929K (-2.7%) Shares 55,600 (-24.0%) Est. Cost — Unrealized —

— LUFAX HOLDING LTD 0.0%

Value $51,348 (-33.7%) Shares 38,900 (-6.0%) Est. Cost — Unrealized —

ALLT ALLOT LTD 0.0%

Value $121K (-17.5%) Shares 13,716 (-37.9%) Est. Cost $10.20 Unrealized —

— CADIZ INC 0.0%

Value $71,060 (-26.2%) Shares 17,000 (-13.3%) Est. Cost — Unrealized —

— TIC SOLUTIONS INC 0.0%

Value $498K (-4.7%) Shares 61,600 (-22.5%) Est. Cost — Unrealized —

— HIGH TIDE INC 0.0%

Value $50,844 (-32.5%) Shares 22,300 (-32.2%) Est. Cost — Unrealized —

— NEONODE INC 0.0%

Value $9,410 (-72.2%) Shares 10,000 (-58.7%) Est. Cost — Unrealized —

— BTCS INC 0.0%

Value $74,703 (-24.4%) Shares 67,300 (-5.3%) Est. Cost — Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $2.608M (+0.9%) Shares 43,300 (-12.9%) Est. Cost — Unrealized —

— QFIN HOLDINGS INC 0.0%

Value $601K (-3.9%) Shares 38,000 (-21.5%) Est. Cost — Unrealized —

— DELEK US HLDGS INC NEW 0.0%

Value $452K (+5.6%) Shares 8,900 (-6.3%) Est. Cost — Unrealized —

— REKOR SYSTEMS INC 0.0%

Value $17,511 (-57.5%) Shares 25,200 (-49.8%) Est. Cost — Unrealized —

— WD 40 CO 0.0%

Value $1.608M (-1.4%) Shares 6,600 (-17.5%) Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $1.046M (+2.3%) Shares 26,811 (-14.7%) Est. Cost $28.55 Unrealized —

— UNITED BANKSHARES INC WEST V 0.0%

Value $628K (+3.8%) Shares 13,700 (-6.2%) Est. Cost — Unrealized —

— DEXCOM INC 0.0%

Value $12.68M (-0.2%) Shares 188,200 (-6.9%) Est. Cost — Unrealized —

— BAOZUN INC 0.0%

Value $65,939 (-25.6%) Shares 23,300 (-37.2%) Est. Cost — Unrealized —

— ROOT INC 0.0%

Value $5.105M (-0.4%) Shares 91,300 (-21.4%) Est. Cost — Unrealized —

— YETI HLDGS INC 0.0%

Value $1.521M (-1.5%) Shares 30,700 (-27.3%) Est. Cost — Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $81,755 (-21.4%) Shares 17,544 (-18.9%) Est. Cost $3.94 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $42,902 (-33.9%) Shares 11,690 (-45.1%) Est. Cost $3.89 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $198K (+12.5%) Shares 59,200 (-1.0%) Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $121K (-15.3%) Shares 14,186 (-18.6%) Est. Cost $10.89 Unrealized —

— ORCHID IS CAP INC 0.0%

Value $154K (-12.4%) Shares 22,100 (-11.6%) Est. Cost — Unrealized —

— OCEAN PWR TECHNOLOGIES INC 0.0%

Value $42,916 (-33.5%) Shares 163,800 (-11.2%) Est. Cost — Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $115K (-15.8%) Shares 19,839 (-16.4%) Est. Cost $5.76 Unrealized —

— VANGUARD INDEX FDS 0.0%

Value $1.199M (+1.8%) Shares 5,500 (-8.3%) Est. Cost — Unrealized —

— SMART SAND INC 0.0%

Value $218K (-8.8%) Shares 43,600 (-6.8%) Est. Cost — Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $96,385 (-18.0%) Shares 12,903 (-25.2%) Est. Cost $7.12 Unrealized —

— RIDENOW GROUP INC 0.0%

Value $128K (-14.2%) Shares 19,200 (-9.0%) Est. Cost — Unrealized —

SBIT PROSHARES TR 0.0%

Value $204K (-9.4%) Shares 2,931 (-25.8%) Est. Cost $43.92 Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $222K (-8.6%) Shares 27,619 (-16.8%) Est. Cost $7.68 Unrealized —

STIM NEURONETICS INC 0.0%

Value $18,936 (-52.2%) Shares 14,566 (-46.6%) Est. Cost $1.72 Unrealized —

— QUANTUM SI INC 0.0%

Value $179K (+12.9%) Shares 202,200 (-1.2%) Est. Cost — Unrealized —

ATLX ATLAS LITHIUM CORP 0.0%

Value $101K (-16.8%) Shares 27,457 (-1.9%) Est. Cost $5.19 Unrealized —

— 3D SYS CORP DEL 0.0%

Value $530K (-3.7%) Shares 175,500 (-40.1%) Est. Cost — Unrealized —

— SUI GROUP HOLDINGS LIMITED 0.0%

Value $28,072 (-42.0%) Shares 24,200 (-39.5%) Est. Cost — Unrealized —

— AGCO CORP 0.0%

Value $455K (-4.3%) Shares 3,800 (-7.3%) Est. Cost — Unrealized —

— PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $27,216 (-42.6%) Shares 16,200 (-54.9%) Est. Cost — Unrealized —

— FILANA THERAPEUTICS INC 0.0%

Value $20,706 (-49.2%) Shares 17,400 (-27.8%) Est. Cost — Unrealized —

— NANO DIMENSION LTD 0.0%

Value $14,935 (-56.9%) Shares 10,300 (-49.5%) Est. Cost — Unrealized —

— AIRSCULPT TECHNOLOGIES INC 0.0%

Value $47,700 (-28.9%) Shares 10,600 (-55.3%) Est. Cost — Unrealized —

— RADIANT LOGISTICS INC 0.0%

Value $190K (+11.0%) Shares 20,100 (-17.3%) Est. Cost — Unrealized —

STEX STREAMEX CORP 0.0%

Value $25,277 (-42.0%) Shares 29,727 (-23.0%) Est. Cost $3.01 Unrealized —

— NEW FOUND GOLD CORP 0.0%

Value $30,954 (-36.9%) Shares 20,100 (-20.6%) Est. Cost — Unrealized —

— OSISKO DEVELOPMENT CORP 0.0%

Value $26,076 (-41.0%) Shares 10,600 (-22.1%) Est. Cost — Unrealized —

— TECOGEN INC NEW 0.0%

Value $75,168 (+31.7%) Shares 14,400 (-35.4%) Est. Cost — Unrealized —

— MFA FINL INC 0.0%

Value $299K (-5.6%) Shares 30,900 (-6.6%) Est. Cost — Unrealized —

— APTERA MOTORS CORP 0.0%

Value $34,790 (-33.4%) Shares 14,200 (-27.9%) Est. Cost — Unrealized —

— IMPERIAL PETE INC 0.0%

Value $119K (-12.5%) Shares 25,900 (-18.8%) Est. Cost — Unrealized —

— NEOS ETF TRUST 0.0%

Value $230K (+7.9%) Shares 4,300 (-4.4%) Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $3.402M (-0.5%) Shares 233,818 (-41.8%) Est. Cost $14.62 Unrealized —

— RUM GROUP INC 0.0%

Value $407K (+4.1%) Shares 64,200 (-16.3%) Est. Cost — Unrealized —

— INTERNATIONAL SEAWAYS INC 0.0%

Value $774K (+2.1%) Shares 10,100 (-2.9%) Est. Cost — Unrealized —

— PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $228K (+7.2%) Shares 135,500 (-15.8%) Est. Cost — Unrealized —

— ARGENX SE 0.0%

Value $16.05M (-0.1%) Shares 17,300 (-21.4%) Est. Cost — Unrealized —

— CHEMED CORP NEW 0.0%

Value $279K (+5.7%) Shares 600 (-14.3%) Est. Cost — Unrealized —

— NEW PAC METALS CORP 0.0%

Value $70,350 (-17.5%) Shares 17,500 (-15.0%) Est. Cost — Unrealized —

— MARQETA INC 0.0%

Value $83,636 (-14.9%) Shares 20,600 (-14.5%) Est. Cost — Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $73,751 (-16.6%) Shares 37,437 (-7.7%) Est. Cost $2.18 Unrealized —

— DAUCH CORP 0.0%

Value $104K (-12.3%) Shares 19,100 (-4.0%) Est. Cost — Unrealized —

— SATELLOGIC INC 0.0%

Value $674K (-2.1%) Shares 117,900 (-6.9%) Est. Cost — Unrealized —

— BRANDYWINE RLTY TR 0.0%

Value $90,979 (-13.3%) Shares 28,700 (-25.8%) Est. Cost — Unrealized —

— VIZSLA SILVER CORP 0.0%

Value $946K (-1.4%) Shares 286,800 (-1.4%) Est. Cost — Unrealized —

XNET XUNLEI LTD 0.0%

Value $73,675 (-15.8%) Shares 13,168 (-16.3%) Est. Cost $5.56 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $271K (-4.3%) Shares 32,716 (-39.7%) Est. Cost $8.94 Unrealized —

— AELUMA INC 0.0%

Value $1.093M (+1.1%) Shares 49,500 (-40.1%) Est. Cost — Unrealized —

— ANAVEX LIFE SCIENCES CORP 0.0%

Value $31,598 (-27.0%) Shares 12,200 (-13.5%) Est. Cost — Unrealized —

— FRESHWORKS INC 0.0%

Value $449K (-2.5%) Shares 44,400 (-22.6%) Est. Cost — Unrealized —

— SELECTQUOTE INC 0.0%

Value $32,551 (-25.4%) Shares 38,700 (-44.2%) Est. Cost — Unrealized —

— MILESTONE PHARMACEUTICALS IN 0.0%

Value $31,088 (-26.2%) Shares 23,200 (-34.5%) Est. Cost — Unrealized —

IHF ISHARES TR 0.0%

Value $358K (+3.0%) Shares 6,468 (-22.1%) Est. Cost $41.85 Unrealized —

— PLAYTIKA HLDG CORP 0.0%

Value $160K (+6.9%) Shares 42,900 (-20.1%) Est. Cost — Unrealized —

— ANGEL STUDIOS INC. 0.0%

Value $41,471 (-19.5%) Shares 11,300 (-33.1%) Est. Cost — Unrealized —

— NOVONIX LIMITED 0.0%

Value $10,534 (-47.5%) Shares 22,900 (-21.3%) Est. Cost — Unrealized —

ARKF ARK ETF TR 0.0%

Value $551K (-1.7%) Shares 13,965 (-5.3%) Est. Cost $38.01 Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $67,319 (-11.8%) Shares 16,746 (-9.2%) Est. Cost $3.89 Unrealized —

— SCHOLAR ROCK HLDG CORP 0.0%

Value $1.381M (+0.7%) Shares 25,100 (-10.0%) Est. Cost — Unrealized —

— OPEN TEXT CORP 0.0%

Value $549K (-1.6%) Shares 24,800 (-1.2%) Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $772K (-1.1%) Shares 7,638 (-5.3%) Est. Cost $102.92 Unrealized —

— SNDL INC 0.0%

Value $184K (-4.3%) Shares 136,300 (-6.5%) Est. Cost — Unrealized —

— AMPLIFY ETF TR 0.0%

Value $351K (-2.2%) Shares 5,600 (-22.2%) Est. Cost — Unrealized —

— OPKO HEALTH INC 0.0%

Value $47,100 (+19.4%) Shares 31,400 (-9.2%) Est. Cost — Unrealized —

— MORGAN STANLEY DIRECT LENDIN 0.0%

Value $209K (+3.8%) Shares 13,800 (-4.2%) Est. Cost — Unrealized —

— TRANSALTA CORP 0.0%

Value $317K (+2.4%) Shares 22,900 (-3.0%) Est. Cost — Unrealized —

— CRONOS GROUP INC 0.0%

Value $780K (+0.9%) Shares 280,600 (-8.9%) Est. Cost — Unrealized —

— RINGCENTRAL INC 0.0%

Value $2.6M (-0.3%) Shares 66,700 (-4.9%) Est. Cost — Unrealized —

— COTY INC 0.0%

Value $456K (-1.5%) Shares 211,000 (-8.3%) Est. Cost — Unrealized —

— GREEN BRICK PARTNERS INC 0.0%

Value $432K (+1.6%) Shares 5,400 (-18.2%) Est. Cost — Unrealized —

— NOMAD FOODS LTD 0.0%

Value $172K (-3.8%) Shares 15,700 (-15.6%) Est. Cost — Unrealized —

— HA SUSTAINABLE INFRA CAP INC 0.0%

Value $488K (+1.4%) Shares 12,500 (-4.6%) Est. Cost — Unrealized —

— STEREOTAXIS INC 0.0%

Value $25,800 (-19.9%) Shares 15,000 (-14.3%) Est. Cost — Unrealized —

— DOUBLEVERIFY HLDGS INC 0.0%

Value $379K (-1.6%) Shares 35,000 (-13.8%) Est. Cost — Unrealized —

MYO MYOMO INC 0.0%

Value $21,293 (+41.3%) Shares 20,474 (-8.2%) Est. Cost $0.88 Unrealized —

— DEFI DEVELOPMENT CORP 0.0%

Value $37,632 (-14.0%) Shares 12,800 (-3.8%) Est. Cost — Unrealized —

— TWO HARBORS INVENTMENT CORPO 0.0%

Value $171K (+3.4%) Shares 13,800 (-4.8%) Est. Cost — Unrealized —

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $762K (+0.7%) Shares 40,600 (-1.2%) Est. Cost — Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $55,365 (-8.5%) Shares 28,987 (-6.1%) Est. Cost $2.47 Unrealized —

— REKOR SYSTEMS INC 0.0%

Value $22,862 (-18.0%) Shares 32,900 (-3.2%) Est. Cost — Unrealized —

— BTQ TECHNOLOGIES CORP 0.0%

Value $92,169 (+5.2%) Shares 17,100 (-47.9%) Est. Cost — Unrealized —

— ATLANTA BRAVES HLDGS INC 0.0%

Value $636K (+0.7%) Shares 11,300 (-15.7%) Est. Cost — Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $119K (+3.9%) Shares 143,115 (-23.6%) Est. Cost $1.23 Unrealized —

— BLUE BIRD CORP 0.0%

Value $592K (-0.7%) Shares 7,500 (-28.6%) Est. Cost — Unrealized —

— DRAGANFLY INC. 0.0%

Value $475K (-0.8%) Shares 87,700 (-10.1%) Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $67,392 (-5.3%) Shares 32,245 (-34.3%) Est. Cost $1.19 Unrealized —

— OUTDOOR HOLDING CO 0.0%

Value $55,404 (+7.3%) Shares 24,300 (-5.4%) Est. Cost — Unrealized —

— HEALTH CATALYST INC 0.0%

Value $22,885 (+15.5%) Shares 11,500 (-26.3%) Est. Cost — Unrealized —

— FOMENTO ECONOMICO MEXICANO S 0.0%

Value $358K (+0.8%) Shares 2,800 (-12.5%) Est. Cost — Unrealized —

— MOHAWK INDS INC 0.0%

Value $3.773M (+0.1%) Shares 31,100 (-18.8%) Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $62,609 (-3.2%) Shares 27,581 (-40.3%) Est. Cost $1.96 Unrealized —

— GROWGENERATION CORP 0.0%

Value $23,236 (+9.4%) Shares 15,700 (-18.7%) Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value $36,326 (-4.9%) Shares 20,758 (-12.0%) Est. Cost $1.62 Unrealized —

— VALLEY NATL BANCORP 0.0%

Value $3.176M (+0.1%) Shares 216,800 (-16.1%) Est. Cost — Unrealized —

— SELECTQUOTE INC 0.0%

Value $9,000 (+22.2%) Shares 10,700 (-8.5%) Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $122K (+1.1%) Shares 16,168 (-23.7%) Est. Cost $8.73 Unrealized —

— MATSON INC 0.0%

Value $788K (+0.2%) Shares 4,100 (-14.6%) Est. Cost — Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $68,824 (+1.5%) Shares 16,194 (-10.9%) Est. Cost $4.35 Unrealized —

— GRUPO SUPERVIELLE S.A. 0.0%

Value $190K (+0.4%) Shares 19,700 (-2.0%) Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $992K (-0.1%) Shares 5,016 (-3.7%) Est. Cost $190.47 Unrealized —

— DANAOS CORPORATION 0.0%

Value $1.126M (-0.1%) Shares 9,200 (-8.0%) Est. Cost — Unrealized —

— RAYONIER INC 0.0%

Value $349K (+0.1%) Shares 16,400 (-3.0%) Est. Cost — Unrealized —

— CUBESMART 0.0%

Value $612K (+0.1%) Shares 15,400 (-7.8%) Est. Cost — Unrealized —

— COGNYTE SOFTWARE LTD 0.0%

Value $170K (+0.1%) Shares 19,400 (-7.6%) Est. Cost — Unrealized —

— TREX INC 0.0%

Value $816K (-0.0%) Shares 16,300 (-27.2%) Est. Cost — Unrealized —

— NERDY INC 0.0%

Value $27,666 (+0.3%) Shares 30,200 (-10.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVANCED MICRO DEVICES INC	8,330,000 (-8.7%)	$4.839B (+160.8%)	1.2%	—	—	CALL	007903907
—	STATE STR SPDR S&P 500 ETF T	25,038,900 (-23.6%)	$18.7B (-12.3%)	4.5%	—	—	CALL	78462F903
—	INVESCO QQQ TR	17,161,800 (-4.2%)	$12.64B (+22.2%)	3.0%	—	—	PUT	46090E953
—	CROWDSTRIKE HLDGS INC	1,700,200 (-7.5%)	$1.297B (+80.7%)	0.3%	—	—	CALL	22788C905
—	INVESCO QQQ TR	11,071,800 (-25.7%)	$8.153B (-5.2%)	1.9%	—	—	CALL	46090E903
MU	MICRON TECHNOLOGY INC	493,782 (-32.5%)	$570M (+130.7%)	0.1%	$160.99	—	COM	595112103
—	EATON CORP PLC	293,300 (-74.3%)	$125M (-69.4%)	0.0%	—	—	CALL	G29183903
—	META PLATFORMS INC	4,372,000 (-8.5%)	$2.463B (-9.9%)	0.6%	—	—	PUT	30303M952
—	EXXON MOBIL CORP	2,986,700 (-25.2%)	$408M (-39.7%)	0.1%	—	—	CALL	30231G902
—	ISHARES TR	3,711,600 (-46.3%)	$297M (-46.0%)	0.1%	—	—	PUT	464288953
—	COINBASE GLOBAL INC	3,753,500 (-16.7%)	$549M (-30.2%)	0.1%	—	—	CALL	19260Q907
—	PROSHARES TR	6,244,900 (-6.7%)	$506M (+81.4%)	0.1%	—	—	CALL	74347X901
—	UNITEDHEALTH GROUP INC	2,332,300 (-15.1%)	$969M (+30.3%)	0.2%	—	—	PUT	91324P952
—	BERKSHIRE HATHAWAY INC DEL	973,300 (-34.0%)	$487M (-31.1%)	0.1%	—	—	CALL	084670902
—	GOLDMAN SACHS GROUP INC	1,520,500 (-3.4%)	$1.538B (+15.4%)	0.4%	—	—	PUT	38141G954
TSLA	TESLA INC	763,327 (-45.5%)	$321M (-38.3%)	0.1%	$361.18	—	COM	88160R101
—	SPDR SERIES TRUST	363,500 (-73.3%)	$56.07M (-77.3%)	0.0%	—	—	PUT	78468R956
—	APPLOVIN CORP	1,442,300 (-1.1%)	$743M (+28.1%)	0.2%	—	—	CALL	03831W908
—	CIRCLE INTERNET GROUP INC	3,324,300 (-14.3%)	$208M (-43.8%)	0.0%	—	—	CALL	172573907
—	VERTIV HOLDINGS CO	1,405,200 (-43.6%)	$470M (-24.6%)	0.1%	—	—	PUT	92537N958
—	SELECT SECTOR SPDR TR	549,400 (-71.9%)	$45.64M (-71.5%)	0.0%	—	—	PUT	81369Y958
—	SELECT SECTOR SPDR TR	4,202,600 (-23.1%)	$215M (-31.7%)	0.1%	—	—	CALL	81369Y906
—	ISHARES TR	787,600 (-57.1%)	$100M (-49.3%)	0.0%	—	—	PUT	464287950
—	ROCKWELL AUTOMATION INC	26,900 (-91.2%)	$13.32M (-87.8%)	0.0%	—	—	PUT	773903959
CEF	SPROTT ASSET MANAGEMENT LP	1,779,571 (-48.6%)	$71.59M (-56.7%)	0.0%	$47.72	—	PHYSICAL GOLD AN	85208R101
—	CAMECO CORP	1,510,900 (-33.3%)	$154M (-37.4%)	0.0%	—	—	PUT	13321L958
—	HUMANA INC	403,100 (-5.9%)	$160M (+115.7%)	0.0%	—	—	PUT	444859952
—	EATON CORP PLC	289,200 (-50.2%)	$123M (-40.6%)	0.0%	—	—	PUT	G29183953
—	PDD HOLDINGS INC	2,243,200 (-8.7%)	$171M (-31.8%)	0.0%	—	—	PUT	722304952
—	APPLOVIN CORP	993,000 (-8.5%)	$512M (+18.5%)	0.1%	—	—	PUT	03831W958
—	EXXON MOBIL CORP	1,583,600 (-7.7%)	$217M (-25.6%)	0.1%	—	—	PUT	30231G952
—	SELECT SECTOR SPDR TR	5,040,000 (-12.0%)	$255M (-21.7%)	0.1%	—	—	PUT	81369Y956
—	ISHARES BITCOIN TRUST ETF	11,019,300 (-2.9%)	$367M (-15.9%)	0.1%	—	—	PUT	46438F951
—	PAYPAL HLDGS INC	5,327,200 (-19.4%)	$230M (-23.0%)	0.1%	—	—	CALL	70450Y903
—	FIRST SOLAR INC	1,089,500 (-34.0%)	$257M (-21.0%)	0.1%	—	—	PUT	336433957
—	LUMENTUM HLDGS INC	699,600 (-7.6%)	$600M (+12.8%)	0.1%	—	—	CALL	55024U909
—	OCCIDENTAL PETE CORP	2,919,100 (-9.2%)	$142M (-32.2%)	0.0%	—	—	CALL	674599905
—	VERTIV HOLDINGS CO	1,077,500 (-8.1%)	$361M (+22.8%)	0.1%	—	—	CALL	92537N908
—	CITIGROUP INC	2,770,500 (-2.5%)	$388M (+20.4%)	0.1%	—	—	PUT	172967954
AVGO	BROADCOM INC	102,940 (-68.6%)	$38.89M (-61.6%)	0.0%	$350.07	—	COM	11135F101
—	FLOOR & DECOR HLDGS INC	217,900 (-85.0%)	$12.93M (-82.5%)	0.0%	—	—	PUT	339750951
—	CHENIERE ENERGY INC	276,600 (-37.7%)	$66.11M (-47.5%)	0.0%	—	—	CALL	16411R908
LITE	LUMENTUM HLDGS INC	7,334 (-92.2%)	$6.293M (-90.4%)	0.0%	$467.14	—	COM	55024U109
—	FTAI AVIATION LTD	176,000 (-58.4%)	$47.61M (-54.1%)	0.0%	—	—	CALL	G3730V905
—	LAMB WESTON HLDGS INC	145,600 (-90.1%)	$6.287M (-89.9%)	0.0%	—	—	PUT	513272954
—	AUTODESK INC	337,800 (-32.7%)	$65.68M (-45.4%)	0.0%	—	—	PUT	052769956
—	SHOPIFY INC	2,014,000 (-15.6%)	$230M (-18.8%)	0.1%	—	—	PUT	82509L957
—	UNITED AIRLS HLDGS INC	1,230,600 (-1.6%)	$167M (+45.4%)	0.0%	—	—	PUT	910047959
—	UNITED THERAPEUTICS CORP DEL	40,800 (-66.9%)	$22.11M (-69.7%)	0.0%	—	—	CALL	91307C902
—	IREN LIMITED	4,847,800 (-3.7%)	$222M (+28.5%)	0.1%	—	—	CALL	Q4982L909
—	CHENIERE ENERGY INC	201,600 (-41.0%)	$48.18M (-50.3%)	0.0%	—	—	PUT	16411R958
—	COREWEAVE INC	2,971,700 (-7.0%)	$296M (+19.5%)	0.1%	—	—	PUT	21873S958
SQQQ	PROSHARES TR	478,711 (-40.8%)	$17.38M (-73.3%)	0.0%	$77.23	—	ULTRAPRO SHORT	74350P675
—	BERKSHIRE HATHAWAY INC DEL	761,600 (-14.7%)	$381M (-11.0%)	0.1%	—	—	PUT	084670952
—	CHEVRON CORPORATION	1,029,300 (-1.4%)	$171M (-21.0%)	0.0%	—	—	PUT	166764950
—	OCCIDENTAL PETE CORP	1,759,400 (-11.7%)	$85.45M (-34.0%)	0.0%	—	—	PUT	674599955
PDD	PDD HOLDINGS INC	53,689 (-88.6%)	$4.095M (-91.5%)	0.0%	$110.47	—	SPONSORED ADS	722304102
—	UNITEDHEALTH GROUP INC	3,422,200 (-36.8%)	$1.422B (-3.0%)	0.3%	—	—	CALL	91324P902
—	JOHNSON & JOHNSON	727,800 (-22.2%)	$185M (-19.2%)	0.0%	—	—	PUT	478160954
—	BOEING CO	2,988,100 (-1.8%)	$647M (+6.8%)	0.2%	—	—	PUT	097023955
—	HUNTINGTON INGALLS INDS INC	18,400 (-84.7%)	$5.15M (-88.7%)	0.0%	—	—	CALL	446413906
—	T-MOBILE US INC	369,700 (-24.2%)	$62.01M (-39.4%)	0.0%	—	—	CALL	872590904
—	CF INDUSTRIES HOLD	414,700 (-36.6%)	$44.9M (-47.2%)	0.0%	—	—	CALL	125269900
—	UNITED AIRLS HLDGS INC	1,408,500 (-43.9%)	$192M (-17.1%)	0.0%	—	—	CALL	910047909
—	UNITED THERAPEUTICS CORP DEL	34,800 (-64.4%)	$18.86M (-67.5%)	0.0%	—	—	PUT	91307C952
PYPL	PAYPAL HLDGS INC	61,748 (-93.3%)	$2.666M (-93.6%)	0.0%	$53.48	—	COM	70450Y103
—	BOSTON SCIENTIFIC CORP	350,200 (-59.0%)	$14.95M (-72.1%)	0.0%	—	—	PUT	101137957
ORCL	ORACLE CORP	461,563 (-36.1%)	$67.64M (-36.3%)	0.0%	$169.61	—	COM	68389X105
—	TOWER SEMICONDUCTOR LTD	379,900 (-51.4%)	$99.02M (-27.9%)	0.0%	—	—	PUT	M87915954
—	CITIGROUP INC	2,381,600 (-27.3%)	$333M (-10.2%)	0.1%	—	—	CALL	172967904
—	FEDEX CORP	515,100 (-7.9%)	$161M (-19.0%)	0.0%	—	—	PUT	31428X956
SPXS	DIREXION SHARES ETF TRUST	211,442 (-80.2%)	$5.601M (-87.1%)	0.0%	$39.30	—	DA 500 BE 3X ETF	25460E190
—	TOWER SEMICONDUCTOR LTD	477,400 (-3.5%)	$124M (+43.3%)	0.0%	—	—	CALL	M87915904
—	DELTA AIR LINES INC	1,378,400 (-45.0%)	$129M (-22.5%)	0.0%	—	—	CALL	247361902
—	PROSHARES TR II	359,400 (-30.0%)	$24.44M (-60.2%)	0.0%	—	—	PUT	74347W953
—	WYNN RESORTS LTD	1,336,100 (-18.1%)	$130M (-21.7%)	0.0%	—	—	CALL	983134907
GDX	VANECK ETF TRUST	374,157 (-46.4%)	$28.23M (-55.9%)	0.0%	$89.95	—	GOLD MINERS ETF	92189F106
—	PROSHARES TR II	940,000 (-18.6%)	$23.1M (-60.8%)	0.0%	—	—	PUT	74347Y950
—	CONOCOPHILLIPS	1,018,600 (-5.1%)	$106M (-25.2%)	0.0%	—	—	CALL	20825C904
—	FIVE BELOW INC	54,000 (-72.1%)	$9.709M (-78.1%)	0.0%	—	—	PUT	33829M951
—	MODERNA INC	2,536,200 (-10.2%)	$178M (+23.8%)	0.0%	—	—	CALL	60770K907
—	SYNOPSYS INC	231,700 (-32.9%)	$103M (-24.5%)	0.0%	—	—	CALL	871607907
—	UNITED RENTALS INC	106,100 (-12.2%)	$120M (+36.6%)	0.0%	—	—	CALL	911363909
—	RIOT PLATFORMS INC	2,295,400 (-9.1%)	$62.85M (+101.3%)	0.0%	—	—	CALL	767292905
—	CONOCOPHILLIPS	638,800 (-13.9%)	$66.41M (-32.2%)	0.0%	—	—	PUT	20825C954
BMNR	BITMINE IMMERSION TECHS INC	623,648 (-68.9%)	$8.301M (-79.1%)	0.0%	$35.95	—	COM NEW	09175A206
—	PAYPAL HLDGS INC	2,663,900 (-17.5%)	$115M (-21.2%)	0.0%	—	—	PUT	70450Y953
—	YPF SOCIEDAD ANONIMA	288,200 (-69.5%)	$13.1M (-69.9%)	0.0%	—	—	CALL	984245900
—	DOW HLDGS INC	1,462,800 (-11.5%)	$40.02M (-41.8%)	0.0%	—	—	CALL	260557903
—	CELESTICA INC	350,700 (-36.6%)	$128M (-17.9%)	0.0%	—	—	PUT	15101Q957
—	T-MOBILE US INC	177,900 (-35.0%)	$29.84M (-48.1%)	0.0%	—	—	PUT	872590954
—	BITMINE IMMERSION TECHS INC	2,561,500 (-17.0%)	$34.09M (-44.2%)	0.0%	—	—	PUT	09175A956
—	MASTERCARD INCORPORATED	424,000 (-13.1%)	$218M (-10.7%)	0.1%	—	—	CALL	57636Q904
—	CARDINAL HEALTH INC	161,000 (-46.9%)	$38.25M (-40.3%)	0.0%	—	—	CALL	14149Y908
—	GENERAL DYNAMICS CORP	68,000 (-53.2%)	$24.09M (-51.7%)	0.0%	—	—	PUT	369550958
—	THE TRADE DESK INC	1,770,100 (-30.1%)	$32M (-44.3%)	0.0%	—	—	CALL	88339J905
—	CVS HEALTH CORP	909,200 (-4.8%)	$94.06M (+37.1%)	0.0%	—	—	CALL	126650900
—	BOEING CO	2,958,200 (-11.6%)	$640M (-3.8%)	0.2%	—	—	CALL	097023905
—	CADENCE DESIGN SYSTEM INC	296,600 (-4.3%)	$111M (+29.3%)	0.0%	—	—	PUT	127387958
—	HIMS & HERS HEALTH INC	2,369,400 (-13.6%)	$82.15M (+44.3%)	0.0%	—	—	CALL	433000906
—	GILEAD SCIENCES INC	266,900 (-36.7%)	$33.72M (-42.6%)	0.0%	—	—	CALL	375558903
—	HEWLETT PACKARD ENTERPRISE C	1,256,300 (-6.0%)	$56.67M (+78.1%)	0.0%	—	—	CALL	42824C909
BSX	BOSTON SCIENTIFIC CORP	191,591 (-63.2%)	$8.177M (-75.0%)	0.0%	$87.70	—	COM	101137107
—	AFFIRM HLDGS INC	826,000 (-13.9%)	$67.36M (+53.3%)	0.0%	—	—	PUT	00827B956
—	FEDEX CORP	389,900 (-4.6%)	$122M (-16.1%)	0.0%	—	—	CALL	31428X906
—	BP PLC	1,596,200 (-8.6%)	$58.98M (-28.2%)	0.0%	—	—	CALL	055622904
—	JD.COM INC	1,926,200 (-20.7%)	$49.08M (-31.7%)	0.0%	—	—	CALL	47215P906
—	DIREXION SHARES ETF TRUST	193,000 (-1.6%)	$47.25M (+92.6%)	0.0%	—	—	PUT	25460G950
—	SPDR SERIES TRUST	775,200 (-1.1%)	$123M (+22.5%)	0.0%	—	—	CALL	78464A900
FND	FLOOR & DECOR HLDGS INC	339,908 (-59.4%)	$20.18M (-52.5%)	0.0%	$72.06	—	CL A	339750101
—	HECLA MINING COMPANY	1,795,100 (-32.2%)	$27.7M (-43.8%)	0.0%	—	—	CALL	422704906
—	CF INDUSTRIES HOLD	324,900 (-25.3%)	$35.17M (-37.7%)	0.0%	—	—	PUT	125269950
—	JOHNSON & JOHNSON	711,500 (-13.7%)	$181M (-10.3%)	0.0%	—	—	CALL	478160904
BNO	UNITED STS BRENT OIL FD LP	29,432 (-92.9%)	$1.198M (-94.4%)	0.0%	$52.01	—	UNIT	91167Q100
—	HILTON WORLDWIDE HLDGS INC	70,600 (-50.2%)	$23.33M (-45.9%)	0.0%	—	—	PUT	43300A953
—	APPLIED DIGITAL CORP	1,938,800 (-12.6%)	$72.32M (+37.4%)	0.0%	—	—	CALL	038169907
—	RIOT PLATFORMS INC	1,525,700 (-15.7%)	$41.77M (+86.8%)	0.0%	—	—	PUT	767292955
—	ISHARES TR	21,300 (-90.5%)	$2.109M (-90.0%)	0.0%	—	—	PUT	464288951
—	NUTRIEN LTD	237,800 (-47.1%)	$14.97M (-55.9%)	0.0%	—	—	CALL	67077M908
—	CHUBB LIMITED	154,700 (-29.6%)	$52.71M (-26.4%)	0.0%	—	—	CALL	H1467J904
—	LYONDELLBASELL INDUSTRIES NV	502,900 (-9.8%)	$26.48M (-41.1%)	0.0%	—	—	CALL	N53745900
SOFI	SOFI TECHNOLOGIES INC	1,017,194 (-55.9%)	$18.24M (-50.2%)	0.0%	$21.58	—	COM	83406F102
—	FIRST MAJESTIC SILVER CORP	1,831,000 (-20.1%)	$31.05M (-36.9%)	0.0%	—	—	CALL	32076V903
—	ISHARES ETHEREUM TR	2,868,500 (-12.4%)	$34.11M (-34.2%)	0.0%	—	—	CALL	46438R905
—	SHELL PLC	523,800 (-15.9%)	$40.62M (-29.9%)	0.0%	—	—	CALL	780259905
—	VALERO ENERGY CORP	326,900 (-20.9%)	$85.14M (-16.7%)	0.0%	—	—	PUT	91913Y950
—	MOTOROLA SOLUTIONS INC	20,300 (-65.1%)	$8.43M (-66.6%)	0.0%	—	—	PUT	620076957
—	DIREXION SHARES ETF TRUST	164,700 (-12.4%)	$19.36M (-45.6%)	0.0%	—	—	PUT	25460G951
V	VISA INC	35,518 (-62.2%)	$12.19M (-57.1%)	0.0%	$334.13	—	COM CL A	92826C839
—	TERAWULF INC	2,096,200 (-15.3%)	$51.78M (+45.0%)	0.0%	—	—	PUT	88080T954
—	ISHARES TR	162,500 (-67.9%)	$8.026M (-66.2%)	0.0%	—	—	CALL	46429B908
—	CENTENE CORP DEL	828,500 (-27.7%)	$53.18M (+41.8%)	0.0%	—	—	CALL	15135B901
—	APPLIED DIGITAL CORP	1,218,000 (-3.1%)	$45.43M (+52.3%)	0.0%	—	—	PUT	038169957
—	BARCLAYS BANK PLC	543,000 (-29.5%)	$11.99M (-56.4%)	0.0%	—	—	PUT	06748M956
—	LYONDELLBASELL INDUSTRIES NV	490,000 (-4.4%)	$25.8M (-37.5%)	0.0%	—	—	PUT	N53745950
—	AMERICAN AIRLINES GROUP INC	2,984,600 (-16.7%)	$53.93M (+40.1%)	0.0%	—	—	PUT	02376R952
—	CORE SCIENTIFIC INC NEW	1,889,000 (-14.3%)	$48.34M (+46.6%)	0.0%	—	—	PUT	21874A956
—	PINTEREST INC	944,800 (-50.8%)	$19.87M (-43.6%)	0.0%	—	—	CALL	72352L906
—	KRANESHARES TRUST	1,055,800 (-27.0%)	$25.84M (-37.2%)	0.0%	—	—	PUT	500767956
—	VANECK ETF TRUST	80,400 (-27.9%)	$29.91M (-33.6%)	0.0%	—	—	PUT	92189H957
—	MCKESSON CORP	46,100 (-20.0%)	$34.83M (-30.1%)	0.0%	—	—	PUT	58155Q953
—	SPDR SERIES TRUST	497,100 (-1.4%)	$76.68M (-16.4%)	0.0%	—	—	CALL	78468R906
—	VANECK ETF TRUST	273,100 (-20.5%)	$22.94M (-39.5%)	0.0%	—	—	PUT	92189F951
—	WELLS FARGO & CO	1,797,800 (-12.4%)	$149M (-9.1%)	0.0%	—	—	CALL	949746901
—	MERCK & CO INC	579,600 (-21.9%)	$74.48M (-16.6%)	0.0%	—	—	PUT	58933Y955
—	FASTLY INC	704,000 (-26.3%)	$12.93M (-53.4%)	0.0%	—	—	PUT	31188V950
—	APOLLO GLOBAL MGMT INC	383,800 (-28.8%)	$45.41M (-24.4%)	0.0%	—	—	PUT	03769M956
—	EXPEDIA GROUP INC	235,300 (-27.2%)	$60.21M (-19.3%)	0.0%	—	—	CALL	30212P903
—	NOVO-NORDISK A S	1,895,100 (-9.2%)	$90.85M (+18.5%)	0.0%	—	—	CALL	670100905
SNDK	SANDISK CORP	34,584 (-76.3%)	$78.63M (-15.1%)	0.0%	$386.17	—	COM	80004C200
—	UPSTART HLDGS INC	1,661,500 (-5.5%)	$58.87M (+30.6%)	0.0%	—	—	CALL	91680M907
—	LI AUTO INC	254,200 (-73.0%)	$2.984M (-82.2%)	0.0%	—	—	CALL	50202M902
—	FIRST MAJESTIC SILVER CORP	2,422,900 (-4.7%)	$41.09M (-24.8%)	0.0%	—	—	PUT	32076V953
—	HILTON WORLDWIDE HLDGS INC	88,400 (-37.0%)	$29.21M (-31.5%)	0.0%	—	—	CALL	43300A903
CI	THE CIGNA GROUP	41,464 (-55.2%)	$11.43M (-53.7%)	0.0%	$302.63	—	COM	125523100
—	KKR & CO INC	830,900 (-13.9%)	$76.26M (-14.6%)	0.0%	—	—	PUT	48251W954
MDY	STATE STR SPDR S&P MIDCAP 40	2,972 (-87.8%)	$2.09M (-86.1%)	0.0%	$605.20	—	UTSER1 S&PDCRP	78467Y107
AG	FIRST MAJESTIC SILVER CORP	1,068,929 (-26.0%)	$18.13M (-41.6%)	0.0%	$11.85	—	COM	32076V103
—	CSX CORP	82,600 (-79.3%)	$3.926M (-76.1%)	0.0%	—	—	PUT	126408953
—	EDISON INTL	89,900 (-65.0%)	$6.693M (-64.4%)	0.0%	—	—	PUT	281020957
—	ISHARES INC	1,457,800 (-10.2%)	$50.53M (-19.3%)	0.0%	—	—	PUT	464286950
ETH	GRAYSCALE ETHEREUM STAKING	2,182,187 (-3.3%)	$32.8M (-26.8%)	0.0%	$19.86	—	SHS NEW	38964R203
—	AMERICAN INTL GROUP INC	90,000 (-63.8%)	$6.708M (-64.1%)	0.0%	—	—	CALL	026874904
—	PAN AMERN SILVER CORP	514,800 (-19.6%)	$23.06M (-34.1%)	0.0%	—	—	PUT	697900958
—	SLB LIMITED	1,025,700 (-11.4%)	$47.68M (-19.9%)	0.0%	—	—	PUT	806857958
ETN	EATON CORP PLC	7,661 (-81.7%)	$3.265M (-78.2%)	0.0%	$353.95	—	SHS	G29183103
—	SELECT SECTOR SPDR TR	116,900 (-46.5%)	$12.52M (-48.3%)	0.0%	—	—	CALL	81369Y902
—	ARGAN INC	58,500 (-9.0%)	$46.72M (+33.4%)	0.0%	—	—	PUT	04010E959
—	PAN AMERN SILVER CORP	633,500 (-13.3%)	$28.37M (-28.9%)	0.0%	—	—	CALL	697900908
—	EQUINIX INC	22,600 (-36.5%)	$23.56M (-32.5%)	0.0%	—	—	CALL	29444U900
—	RIO TINTO PLC	172,300 (-41.9%)	$16.36M (-40.9%)	0.0%	—	—	CALL	767204900
—	INVESCO DB US DLR INDEX TR	166,700 (-70.9%)	$4.736M (-70.3%)	0.0%	—	—	CALL	46141D903
—	PROLOGIS INC.	144,900 (-37.1%)	$19.63M (-35.5%)	0.0%	—	—	CALL	74340W903
—	GOLAR LNG LTD	454,200 (-26.3%)	$22.64M (-32.1%)	0.0%	—	—	CALL	G9456A900
—	PROSHARES TR	287,700 (-7.3%)	$40.79M (+35.6%)	0.0%	—	—	CALL	74347X904
—	SELECT SECTOR SPDR TR	2,769,600 (-14.1%)	$148M (-6.7%)	0.0%	—	—	PUT	81369Y955
—	ANGLOGOLD ASHANTI PLC	143,600 (-36.7%)	$11.62M (-47.4%)	0.0%	—	—	PUT	G0378L950
XLP	SELECT SECTOR SPDR TR	42,877 (-74.6%)	$3.562M (-74.3%)	0.0%	$81.98	—	ST STR STAPL ETF	81369Y308
—	EQT CORP	273,000 (-29.9%)	$14.52M (-41.4%)	0.0%	—	—	PUT	26884L959
—	KRATOS DEFENSE & SEC SOLUTIO	380,400 (-8.2%)	$18.97M (-35.1%)	0.0%	—	—	CALL	50077B907
KKR	KKR & CO INC	92,544 (-54.3%)	$8.494M (-54.6%)	0.0%	$114.76	—	COM	48251W104
SPXU	PROSHARES TR	210,294 (-33.5%)	$7.796M (-56.6%)	0.0%	$56.74	—	ULTR SHO S&P 500	74350P659
—	WHEATON PRECIOUS METALS CORP	313,800 (-9.4%)	$35.25M (-22.3%)	0.0%	—	—	CALL	962879902
—	RH	283,100 (-30.2%)	$46.64M (-17.8%)	0.0%	—	—	CALL	74967X903
QYLD	GLOBAL X FDS	672,107 (-48.1%)	$12.39M (-44.3%)	0.0%	$17.13	—	NASDAQ 100 COVER	37954Y483
—	TKO GROUP HOLDINGS INC	51,300 (-48.5%)	$10.33M (-48.6%)	0.0%	—	—	PUT	87256C951
—	NIO INC	3,391,200 (-23.6%)	$17.16M (-35.9%)	0.0%	—	—	CALL	62914V906
UTHR	UNITED THERAPEUTICS CORP DEL	6,521 (-70.6%)	$3.533M (-73.1%)	0.0%	$473.74	—	COM	91307C102
—	INTERACTIVE BROKERS GROUP IN	539,200 (-3.5%)	$46.93M (+25.2%)	0.0%	—	—	PUT	45841N957
—	EQUINOR ASA	242,100 (-39.7%)	$7.602M (-55.1%)	0.0%	—	—	PUT	29446M952
ONDS	ONDAS INC	2,168,185 (-27.9%)	$17.87M (-34.2%)	0.0%	$10.83	—	COM NEW	68236H204
—	JAZZ PHARMACEUTICALS PLC	1,800 (-96.5%)	$434K (-95.5%)	0.0%	—	—	CALL	G50871905
LULU	LULULEMON ATHLETICA INC	35,082 (-59.2%)	$4.006M (-69.6%)	0.0%	$214.96	—	COM	550021109
PAAS	PAN AMERN SILVER CORP	297,944 (-27.5%)	$13.34M (-40.6%)	0.0%	$40.00	—	COM	697900108
IBM	INTERNATIONAL BUSINESS MACHS	104,713 (-34.1%)	$29.45M (-23.5%)	0.0%	$298.78	—	COM	459200101
—	PEABODY ENGR CORP	244,200 (-45.2%)	$5.646M (-61.5%)	0.0%	—	—	PUT	704551950
—	CAPITAL ONE FINL CORP	357,000 (-19.1%)	$71.62M (-11.1%)	0.0%	—	—	CALL	14040H905
—	CLEAR SECURE INC	159,000 (-56.6%)	$8.861M (-50.1%)	0.0%	—	—	CALL	18467V909
—	ROYAL GOLD INC	124,900 (-6.0%)	$24.93M (-26.3%)	0.0%	—	—	CALL	780287908
BAC	BANK OF AMER CORP	167,250 (-55.5%)	$9.53M (-48.0%)	0.0%	$53.66	—	COM	060505104
—	WAYFAIR INC	488,400 (-31.8%)	$45.14M (-16.2%)	0.0%	—	—	CALL	94419L901
—	STATE STR SPDR S&P MIDCAP 40	54,000 (-28.6%)	$37.98M (-18.5%)	0.0%	—	—	CALL	78467Y907
—	OSCAR HEALTH INC	590,200 (-17.8%)	$16.83M (+104.4%)	0.0%	—	—	PUT	687793959
—	ARGAN INC	40,900 (-7.5%)	$32.66M (+35.7%)	0.0%	—	—	CALL	04010E909
—	NASDAQ INC	212,600 (-28.8%)	$16.76M (-33.8%)	0.0%	—	—	CALL	631103908
—	PTC INC	6,600 (-89.9%)	$750K (-91.9%)	0.0%	—	—	PUT	69370C950
—	DIREXION SHARES ETF TRUST	347,400 (-12.9%)	$26.09M (+48.2%)	0.0%	—	—	PUT	25459W957
RCL	ROYAL CARIBBEAN GROUP	21,727 (-61.1%)	$6.899M (-55.1%)	0.0%	$295.41	—	COM	V7780T103
—	PHILLIPS 66	233,500 (-11.3%)	$39.47M (-17.6%)	0.0%	—	—	PUT	718546954
—	PEABODY ENGR CORP	508,700 (-17.0%)	$11.76M (-41.8%)	0.0%	—	—	CALL	704551900
DELL	DELL TECHNOLOGIES INC	39,390 (-24.5%)	$17M (+98.4%)	0.0%	$140.75	—	CL C	24703L202
—	ISHARES INC	271,600 (-43.5%)	$27.69M (-23.3%)	0.0%	—	—	PUT	46434G952
—	ELEVANCE HEALTH INC FORMERLY	215,000 (-31.1%)	$83.15M (-9.0%)	0.0%	—	—	CALL	036752903
—	SPDR SERIES TRUST	133,800 (-35.9%)	$14.31M (-36.5%)	0.0%	—	—	CALL	78464A905
—	WARNER BROS DISCOVERY INC	894,800 (-23.4%)	$23.86M (-25.6%)	0.0%	—	—	PUT	934423954
—	ENERGY FUELS INC	1,043,900 (-18.2%)	$15.14M (-35.0%)	0.0%	—	—	CALL	292671908
—	LIVE NATION ENTERTAINMENT IN	345,900 (-4.6%)	$63.34M (+14.6%)	0.0%	—	—	CALL	538034909
—	LENNAR CORP	93,000 (-51.0%)	$8.416M (-48.9%)	0.0%	—	—	PUT	526057954
—	C H ROBINSON WORLDWIDE IN	202,200 (-27.1%)	$38.08M (-17.3%)	0.0%	—	—	CALL	12541W909
—	TE CONNECTIVITY PLC	34,000 (-51.8%)	$6.855M (-53.5%)	0.0%	—	—	PUT	G87052959
UUP	INVESCO DB US DLR INDEX TR	30,366 (-90.4%)	$863K (-90.1%)	0.0%	$27.73	—	BULLISH FD	46141D203
—	HYCROFT MINING HOLDING CORP	183,900 (-46.8%)	$4.303M (-64.7%)	0.0%	—	—	CALL	44862P908
—	SPDR SERIES TRUST	804,500 (-14.1%)	$127M (+6.4%)	0.0%	—	—	PUT	78464A950
—	GLOBAL X FDS	220,000 (-19.6%)	$17.04M (-30.9%)	0.0%	—	—	PUT	37954Y958
—	CACI INTL INC	8,300 (-60.5%)	$3.845M (-66.3%)	0.0%	—	—	CALL	127190904
—	INTERACTIVE BROKERS GROUP IN	623,600 (-10.5%)	$54.28M (+16.2%)	0.0%	—	—	CALL	45841N907
SPDN	DIREXION SHARES ETF TRUST	266,397 (-72.7%)	$2.31M (-76.2%)	0.0%	$9.82	—	DAILY 500 1X ETF	25460E869
—	CROCS INC	203,000 (-1.8%)	$24.49M (+42.6%)	0.0%	—	—	CALL	227046909
—	MODERNA INC	1,702,200 (-22.8%)	$119M (+6.5%)	0.0%	—	—	PUT	60770K957
—	DBX ETF TR	350,600 (-42.8%)	$12.85M (-35.7%)	0.0%	—	—	CALL	233051909
—	CAPITAL ONE FINL CORP	392,100 (-16.6%)	$78.66M (-8.3%)	0.0%	—	—	PUT	14040H955
—	CAMECO CORP	579,100 (-4.6%)	$58.99M (-10.5%)	0.0%	—	—	CALL	13321L908
JD	JD.COM INC	427,912 (-29.0%)	$10.9M (-38.8%)	0.0%	$31.46	—	SPON ADS CL A	47215P106
—	AIRBNB INC	572,600 (-18.6%)	$81.94M (-7.8%)	0.0%	—	—	PUT	009066951
—	FRANCO NEV CORP	99,500 (-10.8%)	$20.74M (-24.8%)	0.0%	—	—	CALL	351858905
—	FIRST HORIZON CORPORATION	295,700 (-53.2%)	$7.582M (-47.3%)	0.0%	—	—	CALL	320517905
—	ROKU INC	466,700 (-37.9%)	$64.47M (-9.4%)	0.0%	—	—	CALL	77543R902
—	DOMINION ENERGY INC	140,900 (-46.4%)	$9.622M (-40.8%)	0.0%	—	—	CALL	25746U909
WFC	WELLS FARGO & CO	355,735 (-21.1%)	$29.4M (-18.1%)	0.0%	$90.04	—	COM	949746101
—	LITHIA MTRS INC	11,800 (-70.4%)	$3.428M (-65.5%)	0.0%	—	—	CALL	536797903
—	OMNICOM GROUP INC	52,200 (-61.3%)	$3.802M (-62.6%)	0.0%	—	—	CALL	681919906
LAD	LITHIA MTRS INC	25,490 (-53.8%)	$7.405M (-46.2%)	0.0%	$321.76	—	COM	536797103
—	UNITY SOFTWARE INC	1,388,400 (-8.7%)	$39.68M (+19.0%)	0.0%	—	—	CALL	91332U901
—	MURPHY OIL CORP	99,500 (-56.8%)	$3.24M (-65.9%)	0.0%	—	—	CALL	626717902
—	ON HLDG AG	770,700 (-21.7%)	$27.3M (-18.5%)	0.0%	—	—	CALL	H5919C904
—	VENTURE GLOBAL INC	588,000 (-27.0%)	$6.544M (-48.4%)	0.0%	—	—	CALL	92333F901
—	VAIL RESORTS INC	67,400 (-43.4%)	$9.177M (-40.0%)	0.0%	—	—	PUT	91879Q959
—	KENVUE INC	284,400 (-57.5%)	$5.435M (-52.9%)	0.0%	—	—	PUT	49177J952
HOOD	ROBINHOOD MKTS INC	230,743 (-6.4%)	$23.14M (+35.5%)	0.0%	$108.06	—	COM CL A	770700102
—	RH	391,100 (-6.3%)	$64.43M (+10.4%)	0.0%	—	—	PUT	74967X953
—	D R HORTON INC	88,700 (-40.5%)	$14.45M (-29.3%)	0.0%	—	—	PUT	23331A959
—	COLGATE PALMOLIVE CO	305,100 (-23.2%)	$27.97M (-17.4%)	0.0%	—	—	CALL	194162903
—	HUNTINGTON INGALLS INDS INC	16,500 (-40.0%)	$4.618M (-55.8%)	0.0%	—	—	PUT	446413956
—	VS TRUST	957,400 (-5.2%)	$2.958M (-66.2%)	0.0%	—	—	PUT	92891H956
APP	APPLOVIN CORP	16,924 (-53.5%)	$8.72M (-39.8%)	0.0%	$431.43	—	COM CL A	03831W108
—	NEXGEN ENERGY LTD	296,600 (-59.7%)	$2.785M (-67.4%)	0.0%	—	—	CALL	65340P906
—	NIO INC	3,618,100 (-9.3%)	$18.31M (-23.9%)	0.0%	—	—	PUT	62914V956
—	US BANCORP	748,100 (-1.3%)	$45.19M (+14.6%)	0.0%	—	—	CALL	902973904
—	BAXTER INTL INC	88,200 (-80.5%)	$1.88M (-75.3%)	0.0%	—	—	PUT	071813959
—	LINDE PLC	86,000 (-15.3%)	$44.63M (-11.3%)	0.0%	—	—	CALL	G54950903
—	SPDR SERIES TRUST	93,400 (-53.7%)	$6.372M (-47.0%)	0.0%	—	—	PUT	78464A957
—	BAKER HUGHES COMPANY	232,500 (-23.3%)	$12.9M (-30.3%)	0.0%	—	—	CALL	05722G900
—	OMNICOM GROUP INC	80,100 (-47.2%)	$5.834M (-48.9%)	0.0%	—	—	PUT	681919956
HWM	HOWMET AEROSPACE INC	3,253 (-88.3%)	$875K (-86.4%)	0.0%	$191.38	—	COM	443201108
—	WATSCO INC	8,800 (-65.2%)	$3.667M (-60.2%)	0.0%	—	—	PUT	942622950
—	ZILLOW GROUP INC	369,100 (-10.8%)	$11.63M (-32.1%)	0.0%	—	—	CALL	98954M900
—	QUANTA SVCS INC	194,600 (-26.6%)	$140M (-3.8%)	0.0%	—	—	PUT	74762E952
—	ISHARES GOLD TR	170,900 (-18.0%)	$12.9M (-29.8%)	0.0%	—	—	PUT	464285954
—	PLAINS ALL AMERN PIPELINE L	520,200 (-31.7%)	$11.58M (-31.9%)	0.0%	—	—	CALL	726503905
—	HERSHEY CO	37,900 (-34.5%)	$6.65M (-44.8%)	0.0%	—	—	PUT	427866958
—	JEFFERIES FINANCIAL GROUP IN	186,800 (-47.6%)	$9.336M (-36.5%)	0.0%	—	—	CALL	47233W909
—	GENERAL MTRS CO	706,500 (-11.9%)	$54.46M (-8.9%)	0.0%	—	—	PUT	37045V950
—	BROOKFIELD ASSET MANAGMT LTD	84,800 (-58.5%)	$3.803M (-58.1%)	0.0%	—	—	PUT	113004955
—	ONDAS INC	2,646,000 (-11.6%)	$21.8M (-19.4%)	0.0%	—	—	CALL	68236H904
—	METTLER TOLEDO INTERNATIONAL	3,400 (-55.3%)	$4.344M (-54.7%)	0.0%	—	—	CALL	592688905
—	ESTABLISHMENT LABS HLDGS INC	16,700 (-85.7%)	$1.433M (-78.4%)	0.0%	—	—	CALL	G31249908
—	DIGITAL RLTY TR INC	94,000 (-23.3%)	$16.88M (-23.6%)	0.0%	—	—	CALL	253868903
—	CAVA GROUP INC	630,900 (-6.7%)	$49.51M (-9.5%)	0.0%	—	—	CALL	148929902
—	VOLATILITY SHS TR	162,200 (-29.5%)	$5.234M (-49.8%)	0.0%	—	—	CALL	92865J907
—	TIDEWATER INC NEW	76,700 (-37.6%)	$5.111M (-50.2%)	0.0%	—	—	CALL	88642R909
LRCX	LAM RESEARCH CORP	25,922 (-66.2%)	$11.23M (-31.5%)	0.0%	$225.94	—	COM NEW	512807306
—	MOSAIC CO	944,800 (-4.3%)	$20.02M (-20.5%)	0.0%	—	—	CALL	61945C903
—	SPDR SERIES TRUST	358,200 (-17.7%)	$29.45M (-14.8%)	0.0%	—	—	CALL	78464A904
—	XENON PHARMACEUTICALS INC	9,900 (-89.9%)	$598K (-89.5%)	0.0%	—	—	PUT	98420N955
—	PRICE T ROWE GROUP INC	143,900 (-39.5%)	$16.36M (-23.7%)	0.0%	—	—	CALL	74144T908
—	TRANSOCEAN LTD	1,701,800 (-15.9%)	$8.322M (-37.9%)	0.0%	—	—	CALL	H8817H900
—	TOTALENERGIES SE	117,900 (-24.8%)	$9.168M (-35.7%)	0.0%	—	—	PUT	F92124950
—	XENON PHARMACEUTICALS INC	19,900 (-81.6%)	$1.201M (-80.9%)	0.0%	—	—	CALL	98420N905
MARA	MARA HOLDINGS INC	286,832 (-74.1%)	$3.984M (-56.0%)	0.0%	$14.92	—	COM	565788106
—	RANGE RES CORP	240,400 (-22.4%)	$8.94M (-36.1%)	0.0%	—	—	CALL	75281A909
—	CONSTELLATION BRANDS INC	299,900 (-3.8%)	$41.71M (-10.8%)	0.0%	—	—	CALL	21036P908
—	KINROSS GOLD CORP	475,400 (-10.8%)	$11.23M (-31.0%)	0.0%	—	—	PUT	496902954
—	BEST BUY INC	481,000 (-25.6%)	$36.5M (-12.1%)	0.0%	—	—	PUT	086516951
—	ROSS STORES INC	113,100 (-15.8%)	$24.07M (-17.3%)	0.0%	—	—	CALL	778296903
—	RALPH LAUREN CORP	20,400 (-46.6%)	$8.189M (-37.7%)	0.0%	—	—	PUT	751212951
—	VALARIS LTD	60,300 (-36.5%)	$4.378M (-53.0%)	0.0%	—	—	PUT	G9460G951
—	BILIBILI INC	550,800 (-13.1%)	$9.38M (-34.4%)	0.0%	—	—	CALL	090040906
—	TOYOTA MOTOR CORP	50,900 (-22.1%)	$8.573M (-36.3%)	0.0%	—	—	CALL	892331907
—	CRH PLC	72,200 (-39.8%)	$7.725M (-38.7%)	0.0%	—	—	PUT	G25508955
—	BAKER HUGHES COMPANY	143,100 (-31.9%)	$7.942M (-38.1%)	0.0%	—	—	PUT	05722G950
—	CENOVUS ENERGY INC	467,400 (-24.5%)	$11.6M (-29.4%)	0.0%	—	—	CALL	15135U909
—	TJX COS INC NEW	359,100 (-3.2%)	$54.4M (-8.1%)	0.0%	—	—	PUT	872540959
—	DIREXION SHARES ETF TRUST	349,300 (-28.1%)	$26.24M (+22.4%)	0.0%	—	—	CALL	25459W907
—	UNITY SOFTWARE INC	625,800 (-39.4%)	$17.89M (-21.1%)	0.0%	—	—	PUT	91332U951
—	BILIBILI INC	256,800 (-36.7%)	$4.373M (-52.2%)	0.0%	—	—	PUT	090040956
—	BRINKER INTL INC	37,500 (-51.6%)	$6.3M (-43.1%)	0.0%	—	—	PUT	109641950
GS	GOLDMAN SACHS GROUP INC	2,300 (-72.5%)	$2.326M (-67.2%)	0.0%	$813.35	—	COM	38141G104
—	GXO LOGISTICS INCORPORATED	63,200 (-58.7%)	$3.204M (-59.6%)	0.0%	—	—	CALL	36262G901
—	SELECT SECTOR SPDR TR	370,100 (-21.9%)	$18.02M (-20.7%)	0.0%	—	—	PUT	81369Y950
—	MADDEN STEVEN LTD	16,200 (-89.8%)	$682K (-87.4%)	0.0%	—	—	CALL	556269908
—	BRAZE INC	131,800 (-58.8%)	$2.859M (-62.1%)	0.0%	—	—	CALL	10576N902
—	PROSHARES TR II	318,200 (-41.9%)	$7.207M (-39.4%)	0.0%	—	—	CALL	74347Y903
—	CLEAR SECURE INC	59,000 (-64.1%)	$3.288M (-58.6%)	0.0%	—	—	PUT	18467V959
—	PENNYMAC FINL SVCS INC NEW	68,200 (-43.7%)	$5.94M (-43.9%)	0.0%	—	—	PUT	70932M957
—	COEUR MNG INC	1,037,900 (-9.7%)	$16.94M (-21.5%)	0.0%	—	—	CALL	192108904
—	INVESCO LTD	124,300 (-61.9%)	$3.28M (-58.6%)	0.0%	—	—	CALL	G491BT908
—	NOVO-NORDISK A S	1,518,300 (-18.1%)	$72.79M (+6.8%)	0.0%	—	—	PUT	670100955
—	HSBC HLDGS PLC	186,400 (-31.1%)	$17.72M (-20.6%)	0.0%	—	—	PUT	404280956
—	TECK RESOURCES LTD	35,700 (-72.4%)	$2.123M (-68.3%)	0.0%	—	—	PUT	878742954
—	PROSHARES TR	137,300 (-19.1%)	$5.09M (-47.1%)	0.0%	—	—	CALL	74350P909
—	PHILIP MORRIS INTL INC	451,400 (-3.3%)	$81.66M (+5.8%)	0.0%	—	—	CALL	718172909
OKTA	OKTA INC	10,047 (-86.4%)	$1.371M (-76.5%)	0.0%	$86.19	—	CL A	679295105
—	PROSHARES TR	111,900 (-26.0%)	$4.148M (-51.7%)	0.0%	—	—	PUT	74350P959
—	CORE NATURAL RESOURCES INC	58,200 (-32.9%)	$4.657M (-48.7%)	0.0%	—	—	CALL	218937900
—	BIOGEN INC	117,300 (-27.7%)	$25.34M (-14.8%)	0.0%	—	—	PUT	09062X953
—	GRAYSCALE ETHEREUM STAKING	273,900 (-36.1%)	$4.117M (-51.6%)	0.0%	—	—	CALL	38964R903
—	ISHARES TR	388,200 (-30.0%)	$89.93M (-4.6%)	0.0%	—	—	CALL	464287900
—	CINEMARK HLDGS INC	39,000 (-79.8%)	$1.237M (-77.6%)	0.0%	—	—	CALL	17243V902
—	ONTO INNOVATION INC	26,100 (-4.4%)	$9.878M (+76.4%)	0.0%	—	—	PUT	683344955
—	TEXAS PACIFIC LAND CORPORATI	51,500 (-8.8%)	$22.54M (-15.9%)	0.0%	—	—	PUT	88262P952
—	ARES MANAGEMENT CORPORATION	259,500 (-14.5%)	$28.88M (-12.8%)	0.0%	—	—	PUT	03990B951
—	FIGMA INC	810,300 (-9.3%)	$14.66M (-22.3%)	0.0%	—	—	CALL	316841905
—	EQUINOR ASA	237,100 (-14.1%)	$7.445M (-36.1%)	0.0%	—	—	CALL	29446M902
—	ROPER TECHNOLOGIES INC	34,700 (-22.9%)	$11.74M (-26.3%)	0.0%	—	—	CALL	776696906
—	SIGMA LITHIUM CORPORATION	175,200 (-66.0%)	$2.216M (-65.2%)	0.0%	—	—	CALL	826599902
—	AVALONBAY CMNTYS INC	11,900 (-69.3%)	$2.245M (-64.6%)	0.0%	—	—	PUT	053484951
—	MARRIOTT INTL INC NEW	103,800 (-20.2%)	$38.47M (-9.6%)	0.0%	—	—	PUT	571903952
—	TRIP COM GROUP LTD	299,700 (-6.8%)	$11.94M (-25.4%)	0.0%	—	—	PUT	89677Q957
—	PLANET LABS PBC	871,800 (-1.9%)	$28.88M (+16.3%)	0.0%	—	—	CALL	72703X906
—	LENDINGTREE INC	28,100 (-77.2%)	$1.245M (-76.4%)	0.0%	—	—	CALL	52603B907
—	SBA COMMUNICATIONS CORP	11,000 (-68.0%)	$1.941M (-67.2%)	0.0%	—	—	CALL	78410G904
—	DIAGEO PLC	43,100 (-56.9%)	$3.464M (-53.4%)	0.0%	—	—	PUT	25243Q955
—	ENTEGRIS INC	106,600 (-17.9%)	$19.17M (+25.9%)	0.0%	—	—	CALL	29362U904
—	L3HARRIS TECHNOLOGIES INC	25,700 (-22.1%)	$7.468M (-34.4%)	0.0%	—	—	PUT	502431959
—	SIGNET JEWELERS LIMITED	69,600 (-40.6%)	$6M (-39.5%)	0.0%	—	—	CALL	G81276900
PRGO	PERRIGO CO PLC	111,868 (-76.3%)	$1.162M (-77.1%)	0.0%	$15.30	—	SHS	G97822103
—	PBF ENERGY INC	154,200 (-32.7%)	$7.019M (-35.7%)	0.0%	—	—	PUT	69318G956
—	BHP BILLITON LIMITED	78,700 (-45.2%)	$6.556M (-37.2%)	0.0%	—	—	PUT	088606958
—	INVESCO DB US DLR INDEX TR	55,600 (-71.7%)	$1.58M (-71.0%)	0.0%	—	—	PUT	46141D953
—	PEOPLE INC	27,800 (-78.2%)	$1.283M (-74.9%)	0.0%	—	—	PUT	44891N958
—	NICE LTD	65,200 (-26.2%)	$5.923M (-39.2%)	0.0%	—	—	PUT	653656958
ONON	ON HLDG AG	46,951 (-70.7%)	$1.663M (-69.5%)	0.0%	$46.33	—	NAMEN AKT A	H5919C104
—	SCORPIO TANKERS INC	51,400 (-47.8%)	$3.56M (-51.5%)	0.0%	—	—	PUT	Y7542C950
—	DHT HOLDINGS INC	286,700 (-38.4%)	$4.739M (-44.3%)	0.0%	—	—	CALL	Y2065G901
SDS	PROSHARES TR	69,168 (-32.1%)	$3.934M (-48.7%)	0.0%	$69.23	—	ULTRASHRT S&P500	74350P667
—	BIO-TECHNE CORP	7,400 (-90.8%)	$523K (-87.6%)	0.0%	—	—	PUT	09073M954
—	MARTIN MARIETTA MATLS INC	15,900 (-27.1%)	$9.17M (-28.5%)	0.0%	—	—	CALL	573284906
—	FIFTH THIRD BANCORP	133,700 (-44.5%)	$7.537M (-32.7%)	0.0%	—	—	CALL	316773900
—	MCCORMICK & CO INC	32,000 (-69.4%)	$1.613M (-69.4%)	0.0%	—	—	PUT	579780956
JNUG	DIREXION SHARES ETF TRUST	3,700 (-82.0%)	$447K (-89.1%)	0.0%	$180.05	—	DAIL JR GOLD ETF	25460G831
—	NEW YORK TIMES CO MTN BE	18,000 (-69.2%)	$1.26M (-74.3%)	0.0%	—	—	PUT	650111957
—	ADVANCED ENERGY INDS	23,500 (-38.6%)	$8.762M (-29.1%)	0.0%	—	—	PUT	007973950
PFSI	PENNYMAC FINL SVCS INC NEW	11,626 (-77.9%)	$1.013M (-78.0%)	0.0%	$112.26	—	COM	70932M107
—	CARMAX INC	414,000 (-6.0%)	$21.9M (+19.6%)	0.0%	—	—	CALL	143130902
EL	LAUDER ESTEE COS INC	17,017 (-75.1%)	$1.343M (-72.6%)	0.0%	$101.44	—	CL A	518439104
—	DISNEY WALT CO	2,371,600 (-1.4%)	$228M (-1.5%)	0.1%	—	—	CALL	254687906
—	SIBANYE STILLWATER LTD	177,900 (-56.7%)	$1.51M (-70.1%)	0.0%	—	—	CALL	82575P907
—	BLUE OWL CAPITAL INC	1,088,100 (-23.9%)	$9.521M (-27.1%)	0.0%	—	—	PUT	09581B953
—	CHEMOURS CO	253,300 (-36.1%)	$5.198M (-40.5%)	0.0%	—	—	CALL	163851908
—	LAMB WESTON HLDGS INC	153,000 (-36.1%)	$6.607M (-34.8%)	0.0%	—	—	CALL	513272904
—	DUTCH BROS INC	271,900 (-14.0%)	$19.53M (+21.9%)	0.0%	—	—	CALL	26701L900
—	ATLASSIAN CORPORATION	579,600 (-4.9%)	$45.09M (+8.4%)	0.0%	—	—	CALL	049468901
AAL	AMERICAN AIRLINES GROUP INC	116,187 (-77.7%)	$2.099M (-62.5%)	0.0%	$14.00	—	COM	02376R102
—	SELECT SECTOR SPDR TR	353,600 (-11.8%)	$29.37M (-10.6%)	0.0%	—	—	CALL	81369Y908
—	PLAINS GP HLDGS L P	36,900 (-79.5%)	$896K (-79.5%)	0.0%	—	—	PUT	72651A957
DLTR	DOLLAR TREE INC	8,772 (-78.8%)	$1.061M (-76.5%)	0.0%	$128.42	—	COM	256746108
—	LI AUTO INC	297,900 (-23.5%)	$3.497M (-49.6%)	0.0%	—	—	PUT	50202M952
SNAP	SNAP INC	1,418,448 (-33.0%)	$6.298M (-35.3%)	0.0%	$8.00	—	CL A	83304A106
—	ISHARES TR	43,500 (-56.6%)	$2.22M (-60.6%)	0.0%	—	—	PUT	46429B951
—	CAESARS ENTERTAINMENT INC NE	334,000 (-34.5%)	$10.08M (-25.3%)	0.0%	—	—	CALL	12769G900
—	STATE STR SPDR S&P MIDCAP 40	14,200 (-34.6%)	$9.987M (-25.4%)	0.0%	—	—	PUT	78467Y957
—	INVESCO EXCH TRADED FD TR II	332,200 (-33.2%)	$6.767M (-33.3%)	0.0%	—	—	PUT	46138G958
—	GENUINE PARTS CO	8,600 (-79.3%)	$1.015M (-76.9%)	0.0%	—	—	CALL	372460905
—	EQUINIX INC	34,300 (-14.0%)	$35.75M (-8.6%)	0.0%	—	—	PUT	29444U950
ADSK	AUTODESK INC	48,784 (-8.8%)	$9.485M (-26.0%)	0.0%	$274.08	—	COM	052769106
—	PLANET LABS PBC	799,900 (-3.6%)	$26.5M (+14.3%)	0.0%	—	—	PUT	72703X956
—	ELBIT SYS LTD	22,500 (-6.3%)	$17.07M (-16.2%)	0.0%	—	—	PUT	M3760D951
FRO	FRONTLINE PLC	20,136 (-82.4%)	$701K (-82.5%)	0.0%	$26.73	—	COM	M46528101
—	FMC CORP	404,500 (-12.3%)	$4.652M (-41.5%)	0.0%	—	—	CALL	302491903
—	HERSHEY CO	46,100 (-15.7%)	$8.088M (-28.9%)	0.0%	—	—	CALL	427866908
BSOL	BITWISE SOLANA STAKING ETF	357,985 (-42.0%)	$3.583M (-47.4%)	0.0%	$11.05	—	COM SHS OF BENEF	091948109
—	SOUNDHOUND AI INC	699,900 (-37.9%)	$4.528M (-41.5%)	0.0%	—	—	CALL	836100907
—	INVESCO EXCH TRADED FD TR II	16,600 (-90.4%)	$338K (-90.4%)	0.0%	—	—	CALL	46138G908
—	FASTENAL CO	96,200 (-42.8%)	$4.62M (-40.8%)	0.0%	—	—	PUT	311900954
—	ETSY INC	300,000 (-41.8%)	$22.6M (-12.3%)	0.0%	—	—	PUT	29786A956
—	CINTAS CORP	69,300 (-21.6%)	$11.79M (-21.2%)	0.0%	—	—	PUT	172908955
—	IDEXX LABS INC	6,800 (-43.3%)	$3.58M (-46.9%)	0.0%	—	—	PUT	45168D954
—	TTM TECHNOLOGIES INC	76,900 (-33.2%)	$14.38M (+28.1%)	0.0%	—	—	PUT	87305R959
—	PUBLIC STORAGE	27,700 (-37.3%)	$8.817M (-26.4%)	0.0%	—	—	CALL	74460D909
—	FACTSET RESH SYS INC	14,700 (-51.2%)	$3.382M (-48.2%)	0.0%	—	—	CALL	303075905
—	HOWMET AEROSPACE INC	144,300 (-20.7%)	$38.8M (-7.5%)	0.0%	—	—	CALL	443201908
—	REVOLUTION MEDICINES INC	71,600 (-32.2%)	$13.41M (+30.6%)	0.0%	—	—	PUT	76155X950
—	EQUINOX GOLD CORP	353,800 (-22.2%)	$3.439M (-47.7%)	0.0%	—	—	CALL	29446Y902
—	EASTMAN CHEM CO	62,900 (-34.6%)	$4.213M (-42.6%)	0.0%	—	—	CALL	277432900
—	TARGET CORP	1,457,700 (-5.7%)	$190M (+1.7%)	0.0%	—	—	CALL	87612E906
—	HEALTHPEAK PROPERTIES INC	167,100 (-59.0%)	$3.576M (-46.6%)	0.0%	—	—	CALL	42250P903
—	MASTEC INC	36,100 (-2.4%)	$15.02M (+26.2%)	0.0%	—	—	PUT	576323959
VRSN	VERISIGN INC	17,550 (-42.1%)	$4.415M (-41.4%)	0.0%	$235.45	—	COM	92343E102
—	FUBOTV INC	379,200 (-45.7%)	$3.489M (-47.2%)	0.0%	—	—	PUT	35953D951
—	TURNING PT BRANDS INC	11,500 (-75.5%)	$975K (-76.1%)	0.0%	—	—	CALL	90041L905
—	ARK ETF TR	246,300 (-10.3%)	$10.36M (+42.7%)	0.0%	—	—	CALL	00214Q902
—	CHIPOTLE MEXICAN GRILL INC	2,716,100 (-8.8%)	$92.35M (-3.2%)	0.0%	—	—	CALL	169656905
—	WILLIAMS SONOMA INC	55,800 (-36.5%)	$13.01M (-18.8%)	0.0%	—	—	CALL	969904901
—	SYSCO CORP	78,400 (-41.6%)	$6.553M (-31.5%)	0.0%	—	—	PUT	871829957
—	URBAN OUTFITTERS INC	29,100 (-63.7%)	$2.062M (-59.4%)	0.0%	—	—	CALL	917047902
—	FERRARI N V	86,200 (-16.9%)	$32.09M (-8.6%)	0.0%	—	—	CALL	N3167Y903
—	PROSHARES TR	278,600 (-8.4%)	$18.77M (+19.0%)	0.0%	—	—	CALL	74347R907
—	BUNGE GLOBAL SA	133,500 (-1.5%)	$14.25M (-17.4%)	0.0%	—	—	CALL	H11356904
DLO	DLOCAL LTD	77,245 (-74.9%)	$1.004M (-74.9%)	0.0%	$12.54	—	CLASS A COM	G29018101
—	SYMBOTIC INC	263,600 (-5.5%)	$11.85M (-20.1%)	0.0%	—	—	CALL	87151X901
—	DRAFTKINGS INC NEW	1,520,600 (-7.2%)	$38.41M (+8.4%)	0.0%	—	—	PUT	26142V955
—	INTERDIGITAL INC	29,200 (-21.5%)	$8.267M (-26.4%)	0.0%	—	—	CALL	45867G901
—	PENN ENTERTAINMENT INC	550,100 (-5.9%)	$11.75M (+33.7%)	0.0%	—	—	CALL	707569909
—	PROSHARES TR II	109,400 (-13.4%)	$4.799M (-38.2%)	0.0%	—	—	PUT	74347W951
—	DIREXION SHARES ETF TRUST	121,000 (-17.3%)	$17.11M (+20.9%)	0.0%	—	—	PUT	25460G953
—	MATADOR RES CO	190,800 (-3.2%)	$9.498M (-23.7%)	0.0%	—	—	CALL	576485905
—	METLIFE INC	244,900 (-2.5%)	$20.72M (+16.6%)	0.0%	—	—	PUT	59156R958
—	SOCIEDAD QUIMICA Y MINERA DE	33,100 (-50.2%)	$2.451M (-54.5%)	0.0%	—	—	CALL	833635905
—	VIAVI SOLUTIONS INC	154,100 (-50.1%)	$7.358M (-28.4%)	0.0%	—	—	CALL	925550905
—	CHARLES RIV LABS INTL INC	6,100 (-75.5%)	$1.383M (-67.8%)	0.0%	—	—	PUT	159864957
—	LATTICE SEMICONDUCTOR CORP	76,700 (-19.4%)	$11.73M (+32.9%)	0.0%	—	—	CALL	518415904
—	TILRAY BRANDS INC	529,300 (-35.1%)	$2.377M (-54.9%)	0.0%	—	—	CALL	88688T909
—	COMSTOCK RES INC	148,200 (-38.8%)	$2.211M (-56.7%)	0.0%	—	—	CALL	205768902
—	DOMINION ENERGY INC	67,000 (-44.4%)	$4.575M (-38.6%)	0.0%	—	—	PUT	25746U959
—	TOLL BROTHERS INC	134,900 (-4.9%)	$22.22M (+14.8%)	0.0%	—	—	CALL	889478903
RXL	PROSHARES TR	4,674 (-93.1%)	$248K (-92.0%)	0.0%	$45.85	—	PSHS ULT HLTHCRE	74347R735
—	NLIGHT INC	86,600 (-44.3%)	$6.029M (-32.0%)	0.0%	—	—	CALL	65487K900
—	SHIFT4 PMTS INC	219,900 (-28.9%)	$10.7M (-20.9%)	0.0%	—	—	CALL	82452J909
VG	VENTURE GLOBAL INC	260,532 (-28.1%)	$2.9M (-49.3%)	0.0%	$8.89	—	COM CL A	92333F101
SOC	SABLE OFFSHORE CORP	118,431 (-38.3%)	$365K (-88.5%)	0.0%	$14.82	—	COM SHS	78574H104
—	SPROTT FDS TR	242,600 (-2.3%)	$12.62M (-18.1%)	0.0%	—	—	CALL	85208P903
—	PNC FINL SVCS GROUP INC	164,800 (-9.3%)	$40.58M (+7.4%)	0.0%	—	—	CALL	693475905
—	FUBOTV INC	748,200 (-26.8%)	$6.883M (-28.8%)	0.0%	—	—	CALL	35953D901
XHB	SPDR SERIES TRUST	12,171 (-71.3%)	$1.406M (-66.4%)	0.0%	$98.72	—	ST STR SP HOME	78464A888
—	PROSHARES TR	138,400 (-2.1%)	$7.871M (-26.0%)	0.0%	—	—	PUT	74350P957
—	DARDEN RESTAURANTS INC	53,400 (-23.9%)	$11M (-20.1%)	0.0%	—	—	CALL	237194905
—	CBRE GROUP INC	38,600 (-34.2%)	$5.199M (-34.6%)	0.0%	—	—	PUT	12504L959
—	EVEREST GROUP LTD	7,800 (-53.8%)	$2.786M (-49.6%)	0.0%	—	—	PUT	G3223R958
—	GARMIN LTD	22,400 (-35.4%)	$5.321M (-33.9%)	0.0%	—	—	PUT	H2906T959
DEO	DIAGEO PLC	16,845 (-69.3%)	$1.354M (-66.8%)	0.0%	$74.45	—	SPON ADR NEW	25243Q205
—	OVINTIV INC	57,900 (-40.5%)	$3.048M (-47.2%)	0.0%	—	—	PUT	69047Q952
—	GSK PLC	149,600 (-21.8%)	$7.842M (-25.8%)	0.0%	—	—	CALL	37733W904
DUOL	DUOLINGO INC	53,521 (-40.6%)	$6.156M (-30.7%)	0.0%	$137.87	—	CL A COM	26603R106
PRGS	PROGRESS SOFTWARE CORP	75,379 (-63.2%)	$2.531M (-51.8%)	0.0%	$40.79	—	COM	743312100
—	TIDEWATER INC NEW	49,200 (-31.4%)	$3.278M (-45.3%)	0.0%	—	—	PUT	88642R959
CZR	CAESARS ENTERTAINMENT INC NE	36,866 (-74.4%)	$1.113M (-70.8%)	0.0%	$23.45	—	COM	12769G100
—	SBA COMMUNICATIONS CORP	5,000 (-76.0%)	$882K (-75.4%)	0.0%	—	—	PUT	78410G954
FIVE	FIVE BELOW INC	8,091 (-55.5%)	$1.455M (-65.0%)	0.0%	$162.56	—	COM	33829M101
—	SPHERE ENTERTAINMENT CO	74,800 (-14.3%)	$12.94M (+26.3%)	0.0%	—	—	CALL	55826T902
—	DIREXION SHARES ETF TRUST	158,900 (-9.0%)	$23.39M (+13.0%)	0.0%	—	—	PUT	25459Y954
—	OLIN CORP	151,000 (-20.9%)	$2.993M (-47.3%)	0.0%	—	—	CALL	680665905
KGC	KINROSS GOLD CORP	108,564 (-36.7%)	$2.564M (-51.0%)	0.0%	$33.79	—	COM	496902404
—	STANLEY BLACK & DECKER INC	137,000 (-5.1%)	$12.89M (+25.8%)	0.0%	—	—	PUT	854502951
OLN	OLIN CORP	58,881 (-53.9%)	$1.167M (-69.3%)	0.0%	$22.87	—	COM PAR $1	680665205
—	WEC ENERGY GROUP INC	19,700 (-53.8%)	$2.3M (-53.4%)	0.0%	—	—	CALL	92939U906
—	VANGUARD WORLD FD	34,600 (-53.7%)	$2.252M (-53.7%)	0.0%	—	—	CALL	921910909
—	CENCORA INC	11,000 (-39.6%)	$3.113M (-45.6%)	0.0%	—	—	PUT	03073E955
—	GOLD FIELDS LTD	54,900 (-43.9%)	$1.844M (-58.5%)	0.0%	—	—	CALL	38059T906
—	KRAFT HEINZ CO	375,100 (-26.3%)	$8.86M (-22.6%)	0.0%	—	—	CALL	500754906
—	CANADIAN NAT RES LTD MED TER	174,300 (-10.2%)	$6.885M (-27.2%)	0.0%	—	—	PUT	136385951
—	ABRDN SILVER ETF TRUST	100,000 (-12.6%)	$5.622M (-31.4%)	0.0%	—	—	PUT	003264958
—	HUNTSMAN CORP	146,200 (-52.7%)	$1.553M (-62.2%)	0.0%	—	—	CALL	447011907
—	GAP INC	381,000 (-4.5%)	$7.117M (-26.3%)	0.0%	—	—	CALL	364760908
—	AMPLIFY ETF TR	562,000 (-2.3%)	$14.57M (-14.8%)	0.0%	—	—	PUT	032108959
NCLH	NORWEGIAN CRUISE LINE HLDGS	54,925 (-72.0%)	$1.159M (-68.4%)	0.0%	$22.24	—	SHS	G66721104
—	GENUINE PARTS CO	2,500 (-90.5%)	$295K (-89.4%)	0.0%	—	—	PUT	372460955
SDOW	PROSHARES TR	102,000 (-27.5%)	$2.465M (-50.2%)	0.0%	$32.75	—	ULTRAPRO SRT DOW	74347G135
—	TOLL BROTHERS INC	95,200 (-1.6%)	$15.68M (+18.8%)	0.0%	—	—	PUT	889478953
—	IVANHOE ELECTRIC INC	73,900 (-72.5%)	$710K (-77.7%)	0.0%	—	—	PUT	46578C958
GDXJ	VANECK ETF TRUST	33,208 (-30.5%)	$3.263M (-43.1%)	0.0%	$106.53	—	JUNIOR GOLD MINE	92189F791
—	QIAGEN NV	8,700 (-87.6%)	$340K (-87.8%)	0.0%	—	—	CALL	N72482906
—	EVERCORE INC	13,200 (-43.3%)	$4.507M (-35.2%)	0.0%	—	—	PUT	29977A955
—	GRAYSCALE BITCOIN TRUST ETF	225,900 (-6.3%)	$10.28M (-19.2%)	0.0%	—	—	CALL	389637909
MCHP	MICROCHIP TECHNOLOGY INC.	27,284 (-64.0%)	$2.488M (-49.2%)	0.0%	$75.77	—	COM	595017104
—	TIDAL TRUST II	136,400 (-26.1%)	$6.654M (+56.3%)	0.0%	—	—	CALL	88636Y907
—	METHANEX CORP	37,800 (-45.6%)	$1.744M (-57.8%)	0.0%	—	—	PUT	59151K958
BITB	BITWISE BITCOIN ETF TR	180,979 (-18.2%)	$5.766M (-29.2%)	0.0%	$36.81	—	SHS BEN INT	09174C104
MKC	MCCORMICK & CO INC	27,267 (-63.2%)	$1.375M (-63.3%)	0.0%	$67.06	—	COM NON VTG	579780206
—	CENOVUS ENERGY INC	271,900 (-20.5%)	$6.746M (-25.7%)	0.0%	—	—	PUT	15135U959
AFRM	AFFIRM HLDGS INC	91,880 (-18.5%)	$7.493M (+45.1%)	0.0%	$64.69	—	COM CL A	00827B106
—	FACTSET RESH SYS INC	33,800 (-27.3%)	$7.777M (-22.9%)	0.0%	—	—	PUT	303075955
—	APA CORPORATION	203,100 (-3.3%)	$6.615M (-25.8%)	0.0%	—	—	PUT	03743Q958
—	CHURCHILL DOWNS INC	21,200 (-54.6%)	$1.9M (-54.7%)	0.0%	—	—	PUT	171484958
—	DIREXION SHARES ETF TRUST	177,100 (-58.0%)	$671K (-77.3%)	0.0%	—	—	CALL	25460E902
OSCR	OSCAR HEALTH INC	422,040 (-50.4%)	$12.04M (+23.4%)	0.0%	$15.08	—	CL A	687793109
—	VIKING HOLDINGS LTD	78,300 (-2.7%)	$8.196M (+38.6%)	0.0%	—	—	CALL	G93A5A901
—	MGM RESORTS INTERNATIONAL	154,900 (-40.8%)	$7.406M (-23.5%)	0.0%	—	—	PUT	552953951
—	VOLATILITY SHS TR	79,500 (-25.3%)	$2.565M (-46.8%)	0.0%	—	—	PUT	92865J957
—	BLOCK INC	1,017,100 (-23.1%)	$77.3M (-2.8%)	0.0%	—	—	PUT	852234953
—	YPF SOCIEDAD ANONIMA	212,000 (-17.6%)	$9.64M (-19.0%)	0.0%	—	—	PUT	984245950
—	DELTA AIR LINES INC	770,000 (-26.7%)	$72.12M (+3.2%)	0.0%	—	—	PUT	247361952
MSGE	MADISON SQUARE GARDEN ENTMT	2,975 (-93.0%)	$241K (-90.4%)	0.0%	$48.72	—	COM CL A	558256103
—	STARBUCKS CORP	1,579,000 (-13.5%)	$161M (-1.4%)	0.0%	—	—	CALL	855244909
—	JEFFERIES FINANCIAL GROUP IN	147,800 (-36.6%)	$7.387M (-23.2%)	0.0%	—	—	PUT	47233W959
OMC	OMNICOM GROUP INC	3,477 (-89.4%)	$253K (-89.8%)	0.0%	$76.27	—	COM	681919106
—	DELEK US HLDGS INC NEW	24,500 (-68.1%)	$1.245M (-64.0%)	0.0%	—	—	CALL	24665A903
—	CAPRI HOLDINGS LIMITED	191,400 (-41.5%)	$3.554M (-38.3%)	0.0%	—	—	CALL	G1890L907
—	GRAYSCALE ETHEREUM STAKING E	198,800 (-28.5%)	$2.537M (-46.5%)	0.0%	—	—	CALL	389638907
—	VALKYRIE ETF TRUST II	104,000 (-16.9%)	$6.559M (+50.6%)	0.0%	—	—	CALL	91917A907
—	MAPLEBEAR INC	395,000 (-10.4%)	$18.7M (+13.3%)	0.0%	—	—	CALL	565394903
—	YUM CHINA HLDGS INC	56,100 (-38.9%)	$2.293M (-48.8%)	0.0%	—	—	CALL	98850P909
—	PROSHARES TR	172,000 (-39.4%)	$12.12M (-15.3%)	0.0%	—	—	CALL	74347X903
—	MATADOR RES CO	45,400 (-35.2%)	$2.26M (-49.0%)	0.0%	—	—	PUT	576485955
—	HEICO CORP NEW	7,000 (-58.8%)	$2.493M (-46.5%)	0.0%	—	—	PUT	422806959
—	SERVICETITAN INC	89,600 (-33.1%)	$6.336M (-25.5%)	0.0%	—	—	CALL	81764X903
—	UNION PAC CORP	227,900 (-7.6%)	$61.99M (+3.6%)	0.0%	—	—	PUT	907818958
—	TIDAL TRUST II	57,500 (-73.1%)	$2.805M (-43.1%)	0.0%	—	—	PUT	88636Y957
—	ROPER TECHNOLOGIES INC	8,900 (-38.6%)	$3.012M (-41.3%)	0.0%	—	—	PUT	776696956
—	JOHNSON CONTROLS INTERNATION	45,500 (-32.0%)	$6.648M (-24.1%)	0.0%	—	—	PUT	G51502955
—	GENERAC HLDGS INC	109,400 (-28.6%)	$32.03M (+7.0%)	0.0%	—	—	PUT	368736954
—	GRUPO FINANCIERO GALICIA S.A	174,400 (-24.8%)	$8.725M (-19.4%)	0.0%	—	—	PUT	399909950
—	SHARPLINK INC	1,201,300 (-1.5%)	$5.766M (-26.7%)	0.0%	—	—	CALL	820014905
UXI	PROSHARES TR	5,435 (-88.9%)	$346K (-85.7%)	0.0%	$43.26	—	PSHS ULTRA INDL	74347R727
—	GENERAL MILLS INC	378,900 (-7.4%)	$13.19M (-13.4%)	0.0%	—	—	CALL	370334904
—	DAQO NEW ENERGY CORP	120,900 (-29.8%)	$1.619M (-55.8%)	0.0%	—	—	CALL	23703Q903
—	WERIDE INC	409,100 (-25.0%)	$2.381M (-46.0%)	0.0%	—	—	CALL	950915908
—	INTERDIGITAL INC	29,200 (-14.4%)	$8.267M (-19.7%)	0.0%	—	—	PUT	45867G951
—	KEURIG DR PEPPER INC	80,300 (-54.6%)	$2.628M (-43.5%)	0.0%	—	—	CALL	49271V900
—	TRAVEL PLUS LEISURE CO	22,800 (-58.0%)	$1.743M (-53.6%)	0.0%	—	—	CALL	894164902
—	LPL FINL HLDGS INC	6,200 (-50.4%)	$1.746M (-53.6%)	0.0%	—	—	PUT	50212V950
—	CAESARS ENTERTAINMENT INC NE	158,400 (-38.3%)	$4.781M (-29.6%)	0.0%	—	—	PUT	12769G950
—	PAGAYA TECHNOLOGIES LTD	329,700 (-4.5%)	$6.017M (+49.6%)	0.0%	—	—	PUT	M7S64L953
—	BERKLEY W R CORP	21,700 (-59.1%)	$1.531M (-56.5%)	0.0%	—	—	CALL	084423902
—	STRIDE INC	74,800 (-21.8%)	$6.451M (-23.5%)	0.0%	—	—	CALL	86333M908
—	APPIAN CORP	44,200 (-64.4%)	$1.012M (-66.2%)	0.0%	—	—	CALL	03782L901
AZO	AUTOZONE INC	2,862 (-13.1%)	$9.147M (-17.8%)	0.0%	$3625.09	—	COM	053332102
—	PROSHARES TR II	221,600 (-31.2%)	$5.019M (-28.2%)	0.0%	—	—	PUT	74347Y953
MCO	MOODYS CORP	723 (-86.1%)	$327K (-85.6%)	0.0%	$489.58	—	COM	615369105
—	COLGATE PALMOLIVE CO	199,500 (-16.0%)	$18.29M (-9.6%)	0.0%	—	—	PUT	194162953
—	DIREXION SHARES ETF TRUST	567,900 (-4.2%)	$19.43M (-9.1%)	0.0%	—	—	CALL	25460G908
—	CINTAS CORP	79,300 (-13.0%)	$13.49M (-12.6%)	0.0%	—	—	CALL	172908905
—	SM ENERGY COMPANY	225,500 (-10.0%)	$5.886M (-24.7%)	0.0%	—	—	CALL	78454L900
—	ASTRAZENECA PLC	191,300 (-1.2%)	$36.27M (-5.0%)	0.0%	—	—	CALL	G0593M907
—	ILLINOIS TOOL WKS INC	24,800 (-25.1%)	$6.708M (-22.1%)	0.0%	—	—	PUT	452308959
—	PRUDENTIAL FINL INC	208,100 (-1.1%)	$22.46M (+9.3%)	0.0%	—	—	PUT	744320952
HPQ	HP INC	95,727 (-54.1%)	$2.1M (-47.6%)	0.0%	$19.77	—	COM	40434L105
—	VS TRUST	432,000 (-18.9%)	$10.27M (+22.8%)	0.0%	—	—	CALL	92891H901
—	KINSALE CAP GROUP INC	7,200 (-42.4%)	$2.375M (-44.4%)	0.0%	—	—	CALL	49714P908
—	FIRSTENERGY CORP	96,200 (-24.5%)	$4.573M (-29.1%)	0.0%	—	—	PUT	337932957
—	OWENS CORNING NEW	39,600 (-2.9%)	$6.295M (+42.6%)	0.0%	—	—	CALL	690742901
—	BANC OF CALIFORNIA INC	56,100 (-67.3%)	$1.146M (-61.9%)	0.0%	—	—	PUT	05990K956
—	DIREXION SHARES ETF TRUST	123,600 (-25.4%)	$6.165M (-23.2%)	0.0%	—	—	CALL	25460G909
—	SKYWATER TECHNOLOGY INC	101,800 (-48.4%)	$3.545M (-34.4%)	0.0%	—	—	CALL	83089J908
ITB	ISHARES TR	2,712 (-88.5%)	$283K (-86.8%)	0.0%	$90.55	—	US HOME CONS ETF	464288752
—	ARCHER AVIATION INC	1,612,300 (-12.1%)	$7.626M (-19.6%)	0.0%	—	—	CALL	03945R902
TCOM	TRIP COM GROUP LTD	114,730 (-11.1%)	$4.571M (-28.9%)	0.0%	$49.79	—	ADS	89677Q107
—	ICICI BANK LIMITED	38,400 (-66.5%)	$1.115M (-62.4%)	0.0%	—	—	CALL	45104G904
EQT	EQT CORP	43,941 (-33.2%)	$2.336M (-44.2%)	0.0%	$54.94	—	COM	26884L109
—	JINKOSOLAR HLDG CO LTD	46,800 (-54.8%)	$786K (-70.1%)	0.0%	—	—	PUT	47759T950
—	CEMEX SA EURO MTN BE 144A	141,800 (-54.2%)	$1.702M (-52.0%)	0.0%	—	—	CALL	151290909
—	ITT INC	8,800 (-53.2%)	$1.74M (-51.4%)	0.0%	—	—	PUT	45073V958
—	STANLEY BLACK & DECKER INC	264,300 (-29.7%)	$24.88M (-6.9%)	0.0%	—	—	CALL	854502901
—	KEURIG DR PEPPER INC	47,900 (-62.9%)	$1.568M (-53.9%)	0.0%	—	—	PUT	49271V950
—	PROSHARES TR	60,800 (-34.3%)	$1.632M (-52.9%)	0.0%	—	—	PUT	74347G955
Q	QNITY ELECTRONICS INC	16,859 (-57.6%)	$2.753M (-39.9%)	0.0%	$101.21	—	COMMON STOCK	74743L100
NTR	NUTRIEN LTD	113,109 (-4.6%)	$7.12M (-20.4%)	0.0%	$65.59	—	COM	67077M108
—	NATURAL RESOURCE PARTNERS LP	8,400 (-61.3%)	$815K (-69.0%)	0.0%	—	—	CALL	63900P908
—	SPROTT INC	28,400 (-18.9%)	$3.191M (-36.2%)	0.0%	—	—	CALL	852066908
—	SOUNDHOUND AI INC	692,300 (-24.3%)	$4.479M (-28.8%)	0.0%	—	—	PUT	836100957
—	ARCELORMITTAL SA LUXEMBOURG	25,000 (-60.8%)	$1.506M (-54.5%)	0.0%	—	—	CALL	03938L903
—	FORMFACTOR INC	46,000 (-19.7%)	$7.357M (+32.4%)	0.0%	—	—	PUT	346375958
—	QNITY ELECTRONICS INC	119,600 (-22.2%)	$19.53M (+10.1%)	0.0%	—	—	PUT	74743L950
—	GLOBE LIFE INC	9,400 (-62.2%)	$1.68M (-51.5%)	0.0%	—	—	PUT	37959E952
—	PROSHARES TR	48,100 (-19.8%)	$2.735M (-39.4%)	0.0%	—	—	CALL	74350P907
—	AMERICAN INTL GROUP INC	41,100 (-36.0%)	$3.063M (-36.6%)	0.0%	—	—	PUT	026874954
—	AMERIPRISE FINL INC	7,400 (-36.2%)	$3.395M (-34.1%)	0.0%	—	—	PUT	03076C956
—	ASSURED GUARANTY LTD	8,700 (-71.1%)	$697K (-71.6%)	0.0%	—	—	CALL	G0585R906
—	OPERA LTD	13,000 (-90.7%)	$258K (-87.0%)	0.0%	—	—	CALL	68373M907
—	COGNEX CORP	17,400 (-71.5%)	$1.26M (-57.8%)	0.0%	—	—	CALL	192422903
DXD	PROSHARES TR	26,818 (-73.0%)	$460K (-79.0%)	0.0%	$22.00	—	PSHS ULDOW30 NEW	74347G374
—	ZIONS BANCORPORATION NATL AS	57,200 (-42.0%)	$3.958M (-30.3%)	0.0%	—	—	PUT	989701957
—	JONES LANG LASALLE INC	4,000 (-58.8%)	$1.24M (-58.0%)	0.0%	—	—	PUT	48020Q957
—	AMDOCS LTD	18,100 (-55.0%)	$915K (-65.1%)	0.0%	—	—	CALL	G02602903
—	GALLAGHER ARTHUR J & CO	26,900 (-26.1%)	$6.175M (-21.7%)	0.0%	—	—	PUT	363576959
—	PROSHARES TR	114,000 (-7.9%)	$7.99M (+27.1%)	0.0%	—	—	PUT	74347X953
—	LENNOX INTL INC	1,000 (-79.6%)	$573K (-74.8%)	0.0%	—	—	PUT	526107957
—	CRISPR THERAPEUTICS AG	305,800 (-2.9%)	$16.68M (+11.3%)	0.0%	—	—	CALL	H17182908
—	SOLSTICE ADVANCED MATLS INC	32,100 (-46.1%)	$2.844M (-37.3%)	0.0%	—	—	PUT	83443Q953
—	ISHARES TR	180,800 (-20.4%)	$18.89M (-8.2%)	0.0%	—	—	CALL	464288902
—	SPDR SERIES TRUST	136,600 (-9.4%)	$14.61M (-10.3%)	0.0%	—	—	PUT	78464A955
—	ENERSYS	23,900 (-42.8%)	$5.588M (-23.0%)	0.0%	—	—	CALL	29275Y902
—	PLAINS ALL AMERN PIPELINE L	292,600 (-20.0%)	$6.513M (-20.3%)	0.0%	—	—	PUT	726503955
—	POWER SOLUTIONS INTL INC	49,400 (-15.7%)	$1.921M (-46.1%)	0.0%	—	—	CALL	73933G902
—	PURECYCLE TECHNOLOGIES INC	720,000 (-10.9%)	$5.839M (+39.2%)	0.0%	—	—	CALL	74623V903
—	PULTE GROUP INC	102,000 (-2.9%)	$14M (+13.2%)	0.0%	—	—	PUT	745867951
—	KINGSOFT CLOUD HLDGS LTD	20,600 (-84.9%)	$186K (-89.8%)	0.0%	—	—	CALL	49639K901
CHRD	CHORD ENERGY CORPORATION	4,064 (-72.5%)	$465K (-77.9%)	0.0%	$97.84	—	COM NEW	674215207
—	TILRAY BRANDS INC	155,700 (-56.7%)	$699K (-69.9%)	0.0%	—	—	PUT	88688T959
—	CITIZENS FINL GROUP INC	172,000 (-1.1%)	$12.05M (+15.6%)	0.0%	—	—	CALL	174610905
—	BIONTECH SE	125,700 (-16.0%)	$11.7M (-12.0%)	0.0%	—	—	PUT	09075V952
—	HIMAX TECHNOLOGIES INC	268,500 (-16.4%)	$4.119M (+63.0%)	0.0%	—	—	CALL	43289P906
—	UNILEVER PLC	179,500 (-17.4%)	$10.79M (-12.8%)	0.0%	—	—	CALL	904767903
—	TECHNIPFMC PLC	26,100 (-45.6%)	$1.73M (-47.9%)	0.0%	—	—	CALL	G87110905
—	CLOVER HEALTH INVESTMENTS CO	463,400 (-3.5%)	$2.428M (+187.3%)	0.0%	—	—	PUT	18914F953
—	JOYY INC	11,500 (-71.3%)	$759K (-67.6%)	0.0%	—	—	CALL	46591M909
—	ZIM INTEGRATED SHIPPING SERV	39,900 (-59.9%)	$1.037M (-60.4%)	0.0%	—	—	CALL	M9T951909
—	DIREXION SHARES ETF TRUST	133,200 (-12.4%)	$12.87M (+13.9%)	0.0%	—	—	CALL	25461A901
—	CENTERPOINT ENERGY INC	52,100 (-41.9%)	$2.294M (-40.7%)	0.0%	—	—	CALL	15189T907
—	WARRIOR MET COAL INC	93,000 (-5.0%)	$7.548M (-17.2%)	0.0%	—	—	CALL	93627C901
—	CREDIT ACCEP CORP MICH	1,000 (-80.8%)	$637K (-71.1%)	0.0%	—	—	PUT	225310951
—	VIATRIS INC	175,400 (-45.5%)	$2.785M (-36.0%)	0.0%	—	—	CALL	92556V906
—	GRAYSCALE BITCOIN MINI TR ET	77,500 (-35.0%)	$2.011M (-43.7%)	0.0%	—	—	PUT	389930957
—	FLUOR CORP	166,200 (-24.5%)	$8.707M (-15.2%)	0.0%	—	—	CALL	343412902
—	ENDEAVOUR SILVER CORP	342,900 (-27.4%)	$2.839M (-35.4%)	0.0%	—	—	CALL	29258Y903
RIOT	RIOT PLATFORMS INC	259,086 (-63.0%)	$7.094M (-18.0%)	0.0%	$17.11	—	COM	767292105
—	BEONE MEDICINES LTD	3,700 (-57.5%)	$1.054M (-59.2%)	0.0%	—	—	PUT	07725L952
—	SPDR SERIES TRUST	100,900 (-6.4%)	$8.213M (+22.9%)	0.0%	—	—	PUT	78464A959
—	FMC CORP	110,700 (-31.9%)	$1.273M (-54.5%)	0.0%	—	—	PUT	302491953
EOSE	EOS ENERGY ENTERPRISES INC	440,514 (-46.9%)	$2.59M (-37.0%)	0.0%	$10.33	—	COM CL A	29415C101
—	EQUINOX GOLD CORP	173,200 (-21.8%)	$1.684M (-47.5%)	0.0%	—	—	PUT	29446Y952
—	VISTA ENERGY S.A.B. DE C.V.	66,600 (-12.7%)	$4.249M (-26.2%)	0.0%	—	—	CALL	92837L909
—	CROCS INC	134,100 (-24.1%)	$16.18M (+10.3%)	0.0%	—	—	PUT	227046959
—	UNUM GROUP	20,800 (-54.9%)	$1.86M (-44.8%)	0.0%	—	—	PUT	91529Y956
—	PACS GROUP INC	156,300 (-2.8%)	$6.665M (+29.0%)	0.0%	—	—	CALL	69380Q907
XLRE	SELECT SECTOR SPDR TR	37,734 (-51.2%)	$1.661M (-47.3%)	0.0%	$41.68	—	ST STR REAL ETF	81369Y860
—	SAREPTA THERAPEUTICS INC	257,900 (-8.3%)	$4.634M (-24.3%)	0.0%	—	—	PUT	803607950
—	SM ENERGY COMPANY	227,700 (-4.4%)	$5.943M (-20.0%)	0.0%	—	—	PUT	78454L950
—	ENI SPA	7,500 (-76.9%)	$351K (-80.8%)	0.0%	—	—	CALL	26874R908
DBA	INVESCO DB MULTI-SECTOR COMM	9,503 (-85.0%)	$253K (-85.4%)	0.0%	$27.32	—	AGRICULTURE FD	46140H106
—	MIDDLEBY CORP	2,000 (-85.4%)	$344K (-81.1%)	0.0%	—	—	CALL	596278901
S	SENTINELONE INC	65,951 (-67.1%)	$1.119M (-56.7%)	0.0%	$17.20	—	CL A	81730H109
—	DLOCAL LTD	252,000 (-31.0%)	$3.275M (-30.9%)	0.0%	—	—	PUT	G29018951
TEVA	TEVA PHARMACEUTICAL INDS LTD	36,515 (-59.2%)	$1.237M (-54.1%)	0.0%	$30.12	—	SPONSORED ADS	881624209
—	XPO INC	43,900 (-18.4%)	$9.012M (-13.9%)	0.0%	—	—	CALL	983793900
—	BLUE OWL CAPITAL INC	1,187,000 (-8.4%)	$10.39M (-12.3%)	0.0%	—	—	CALL	09581B903
TME	TENCENT MUSIC ENTMT GROUP	91,513 (-61.6%)	$764K (-65.4%)	0.0%	$11.08	—	SPON ADS	88034P109
—	MCEWEN INC.	214,400 (-17.8%)	$3.887M (-27.0%)	0.0%	—	—	CALL	58039P905
NICE	NICE LTD	9,867 (-53.4%)	$896K (-61.6%)	0.0%	$144.78	—	SPONSORED ADR	653656108
POOL	POOL CORP	7,264 (-50.8%)	$1.561M (-47.8%)	0.0%	$251.76	—	COM	73278L105
NRG	NRG ENERGY INC	2,846 (-77.4%)	$416K (-77.4%)	0.0%	$158.48	—	COM NEW	629377508
—	ILLINOIS TOOL WKS INC	65,500 (-10.9%)	$17.72M (-7.4%)	0.0%	—	—	CALL	452308909
—	ACADEMY SPORTS & OUTDOORS IN	62,100 (-19.2%)	$2.927M (-32.6%)	0.0%	—	—	CALL	00402L907
—	GRAB HOLDINGS LIMITED	1,018,900 (-29.0%)	$3.841M (-26.9%)	0.0%	—	—	CALL	G4124C909
—	RINGCENTRAL INC	62,700 (-39.5%)	$2.444M (-36.6%)	0.0%	—	—	PUT	76680R956
—	ONEOK INC NEW	180,800 (-4.5%)	$15.72M (-8.2%)	0.0%	—	—	PUT	682680953
—	INVESTMENT MANAGERS SER TR I	48,500 (-60.4%)	$1.96M (-41.6%)	0.0%	—	—	CALL	46152A906
IBKR	INTERACTIVE BROKERS GROUP IN	11,066 (-68.5%)	$963K (-59.1%)	0.0%	$73.62	—	COM CL A	45841N107
BLSH	BULLISH	39,738 (-38.9%)	$931K (-59.9%)	0.0%	$34.24	—	ORD SHS	G16910120
—	NOVARTIS AG	58,000 (-15.5%)	$9.09M (-13.3%)	0.0%	—	—	CALL	66987V909
CAG	CONAGRA BRANDS INC	77,267 (-49.9%)	$1.04M (-57.1%)	0.0%	$18.88	—	COM	205887102
—	CRESCENT ENERGY COMPANY	126,800 (-34.9%)	$1.245M (-52.7%)	0.0%	—	—	PUT	44952J954
—	VOLATILITY SHS TR	51,100 (-17.6%)	$1.112M (-55.4%)	0.0%	—	—	CALL	92865J909
—	SMITH A O CORP	33,400 (-36.6%)	$2.095M (-39.7%)	0.0%	—	—	CALL	831865909
—	SELECT SECTOR SPDR TR	611,100 (-5.3%)	$71.67M (+1.9%)	0.0%	—	—	PUT	81369Y957
—	AMERICAN EXPRESS CO	465,000 (-11.3%)	$157M (-0.9%)	0.0%	—	—	PUT	025816959
—	ZTO EXPRESS CAYMAN INC	23,600 (-68.4%)	$528K (-71.9%)	0.0%	—	—	CALL	98980A905
—	COMMVAULT SYS INC	26,300 (-13.8%)	$3.727M (+56.9%)	0.0%	—	—	CALL	204166902
—	AAR CORP	5,800 (-70.9%)	$829K (-61.9%)	0.0%	—	—	PUT	000361955
—	KINSALE CAP GROUP INC	10,000 (-26.5%)	$3.298M (-29.0%)	0.0%	—	—	PUT	49714P958
—	ZEBRA TECHNOLOGIES CORPORATI	10,700 (-46.2%)	$2.817M (-32.3%)	0.0%	—	—	CALL	989207905
BUG	GLOBAL X FDS	14,562 (-80.7%)	$556K (-70.6%)	0.0%	$25.11	—	CYBRSCURTY ETF	37954Y384
—	ALLY FINL INC	223,200 (-1.9%)	$10.26M (+14.9%)	0.0%	—	—	PUT	02005N950
—	LANTHEUS HLDGS INC	56,100 (-13.2%)	$6.224M (+27.0%)	0.0%	—	—	CALL	516544903
—	EOS ENERGY ENTERPRISES INC	1,761,000 (-3.3%)	$10.35M (+14.6%)	0.0%	—	—	PUT	29415C951
MCHI	ISHARES TR	13,289 (-62.6%)	$678K (-66.0%)	0.0%	$56.18	—	MSCI CHINA ETF	46429B671
—	DIREXION SHARES ETF TRUST	381,800 (-2.9%)	$1.447M (-47.6%)	0.0%	—	—	PUT	25460E952
—	ANHEUSER BUSCH INBEV SA NV	153,300 (-23.7%)	$12.63M (-9.4%)	0.0%	—	—	PUT	03524A958
—	BOOZ ALLEN HAMILTON HLDG COR	63,800 (-3.9%)	$3.871M (-25.3%)	0.0%	—	—	CALL	099502906
—	ONEMAIN HLDGS INC	46,700 (-39.9%)	$2.847M (-31.5%)	0.0%	—	—	CALL	68268W903
—	WARBY PARKER INC	59,400 (-59.8%)	$1.802M (-42.1%)	0.0%	—	—	PUT	93403J956
IE	IVANHOE ELECTRIC INC	55,220 (-64.5%)	$531K (-71.1%)	0.0%	$17.36	—	COM	46578C108
—	VOLATILITY SHS TR	29,600 (-38.6%)	$644K (-66.8%)	0.0%	—	—	PUT	92865J959
—	VOLATILITY SHS TR	220,400 (-8.8%)	$2.275M (-36.1%)	0.0%	—	—	PUT	92864M951
—	CBRE GROUP INC	34,100 (-21.4%)	$4.593M (-21.9%)	0.0%	—	—	CALL	12504L909
—	BLACKSTONE SECD LENDING FD	66,300 (-45.0%)	$1.572M (-45.0%)	0.0%	—	—	PUT	09261X952
—	MURPHY OIL CORP	53,800 (-26.9%)	$1.752M (-42.3%)	0.0%	—	—	PUT	626717952
BVN	COMPANIA DE MINAS BUENAVENTU	17,123 (-65.4%)	$502K (-71.9%)	0.0%	$34.02	—	SPONSORED ADR	204448104
—	GRAYSCALE BITCOIN TRUST ETF	79,600 (-14.4%)	$3.623M (-26.2%)	0.0%	—	—	PUT	389637959
—	CSX CORP	335,800 (-6.1%)	$15.96M (+8.7%)	0.0%	—	—	CALL	126408903
—	SIGMA LITHIUM CORPORATION	214,000 (-33.7%)	$2.707M (-32.1%)	0.0%	—	—	PUT	826599952
—	TELADOC HEALTH INC	942,100 (-23.5%)	$7.989M (+19.1%)	0.0%	—	—	CALL	87918A905
—	UNITED STS NAT GAS FD LP	399,000 (-21.3%)	$4.676M (-21.4%)	0.0%	—	—	PUT	912318959
CC	CHEMOURS CO	82,518 (-38.6%)	$1.693M (-42.8%)	0.0%	$14.71	—	COM	163851108
B	BARRICK MNG CORP	110,228 (-15.2%)	$4.049M (-23.7%)	0.0%	$37.42	—	COM SHS	06849F108
—	BARCLAYS BANK PLC	19,700 (-46.6%)	$994K (-55.5%)	0.0%	—	—	CALL	06748M908
—	CHURCH & DWIGHT CO INC	5,400 (-71.3%)	$523K (-70.2%)	0.0%	—	—	PUT	171340952
—	SPROUTS FMRS MKT INC	120,600 (-18.6%)	$10.2M (-10.8%)	0.0%	—	—	PUT	85208M952
—	SPDR SERIES TRUST	49,100 (-38.7%)	$5.001M (-19.7%)	0.0%	—	—	CALL	78464A909
—	WATERS CORP	8,400 (-42.9%)	$3.15M (-28.0%)	0.0%	—	—	CALL	941848903
—	B2GOLD CORP	507,500 (-26.4%)	$1.898M (-39.3%)	0.0%	—	—	PUT	11777Q959
—	WABTEC	8,300 (-39.9%)	$2.238M (-35.1%)	0.0%	—	—	CALL	929740908
—	TEEKAY TANKERS LTD	16,300 (-47.2%)	$1.057M (-53.3%)	0.0%	—	—	CALL	G8726X906
—	EDWARDS LIFESCIENCES CORP	110,500 (-21.0%)	$9.996M (-10.8%)	0.0%	—	—	PUT	28176E958
—	MADRIGAL PHARMACEUTICALS INC	20,300 (-12.1%)	$10.9M (-9.9%)	0.0%	—	—	PUT	558868955
—	ARGENX SE	22,300 (-16.5%)	$20.69M (+6.1%)	0.0%	—	—	PUT	04016X951
—	POWER SOLUTIONS INTL INC	28,600 (-23.9%)	$1.112M (-51.4%)	0.0%	—	—	PUT	73933G952
—	ISHARES TR	3,772,900 (-10.9%)	$180M (-0.6%)	0.0%	—	—	CALL	464287904
—	ISHARES TR	182,900 (-10.6%)	$8.922M (-11.6%)	0.0%	—	—	CALL	464288904
LTL	PROSHARES TR	17,247 (-72.7%)	$393K (-74.8%)	0.0%	$42.26	—	ULTRA COMMUNICTN	74347R263
—	BARCLAYS BANK PLC	7,800 (-69.4%)	$394K (-74.5%)	0.0%	—	—	PUT	06748M958
—	PROSHARES TR	204,300 (-2.5%)	$6.947M (-14.1%)	0.0%	—	—	PUT	74349Y953
—	GLOBAL X FDS	6,800 (-63.8%)	$621K (-64.6%)	0.0%	—	—	CALL	37950E909
—	ISHARES INC	44,600 (-34.6%)	$1.471M (-43.5%)	0.0%	—	—	CALL	464286907
ZS	ZSCALER INC	45,275 (-15.5%)	$6.391M (-15.0%)	0.0%	$193.32	—	COM	98980G102
—	STELLANTIS N.V	530,700 (-9.7%)	$3.046M (-26.9%)	0.0%	—	—	CALL	N82405906
—	DIREXION SHARES ETF TRUST	218,500 (-38.6%)	$30.71M (+3.8%)	0.0%	—	—	CALL	25460G900
—	SKYWEST INC	8,500 (-60.1%)	$844K (-56.8%)	0.0%	—	—	CALL	830879902
—	DARLING INGREDIENTS INC	28,700 (-33.7%)	$1.568M (-41.5%)	0.0%	—	—	PUT	237266951
—	NORTHERN TR CORP	4,000 (-69.0%)	$695K (-61.4%)	0.0%	—	—	CALL	665859904
—	DICKS SPORTING GOODS INC	128,300 (-9.1%)	$29.1M (+3.9%)	0.0%	—	—	PUT	253393952
—	VALKYRIE ETF TRUST II	51,400 (-16.4%)	$3.242M (+51.4%)	0.0%	—	—	PUT	91917A957
—	BANK OZK LITTLE ROCK ARK	61,300 (-34.4%)	$3.193M (-25.5%)	0.0%	—	—	PUT	06417N953
—	BIONTECH SE	134,400 (-12.2%)	$12.51M (-8.0%)	0.0%	—	—	CALL	09075V902
—	GRAYSCALE BITCOIN MINI TR ET	211,900 (-3.5%)	$5.499M (-16.5%)	0.0%	—	—	CALL	389930907
—	PROSHARES TR	7,500 (-75.2%)	$491K (-68.8%)	0.0%	—	—	CALL	74347R905
—	TAL ED GROUP	107,600 (-42.1%)	$1.03M (-51.2%)	0.0%	—	—	CALL	874080904
—	KENVUE INC	812,000 (-15.6%)	$15.52M (-6.5%)	0.0%	—	—	CALL	49177J902
—	EQUITY RESIDENTIAL	32,100 (-41.6%)	$2.181M (-33.0%)	0.0%	—	—	PUT	29476L957
—	IAMGOLD CORP	90,400 (-32.0%)	$1.432M (-42.8%)	0.0%	—	—	PUT	450913958
—	LEMONADE INC	249,000 (-9.6%)	$16.2M (-6.2%)	0.0%	—	—	PUT	52567D957
—	AMERICAN BATTERY TECHNOLOGY	143,300 (-72.9%)	$406K (-72.5%)	0.0%	—	—	CALL	02451V909
—	TENCENT MUSIC ENTMT GROUP	282,400 (-23.5%)	$2.358M (-31.2%)	0.0%	—	—	PUT	88034P959
—	VANGUARD SCOTTSDALE FDS	3,000 (-79.0%)	$364K (-74.6%)	0.0%	—	—	PUT	92206C954
UGL	PROSHARES TR II	27,087 (-26.1%)	$1.188M (-47.3%)	0.0%	$54.88	—	ULTRA GOLD	74347W601
—	GRAYSCALE ETHEREUM STAKING	124,400 (-15.8%)	$1.87M (-36.3%)	0.0%	—	—	PUT	38964R953
ITRI	ITRON INC	6,291 (-64.9%)	$544K (-66.1%)	0.0%	$98.74	—	COM	465741106
—	ROYAL BK CDA	63,900 (-15.0%)	$13.23M (+8.7%)	0.0%	—	—	PUT	780087952
—	ALEXANDRIA REAL ESTATE EQ IN	205,100 (-2.7%)	$10.84M (+10.8%)	0.0%	—	—	PUT	015271959
—	WESCO INTL INC	20,000 (-6.5%)	$6.909M (+18.0%)	0.0%	—	—	CALL	95082P905
—	ADAPTHEALTH CORP	17,500 (-83.1%)	$182K (-85.2%)	0.0%	—	—	PUT	00653Q952
—	TEXTRON INC	28,800 (-31.6%)	$2.642M (-28.3%)	0.0%	—	—	PUT	883203951
UAA	UNDER ARMOUR INC	171,255 (-52.7%)	$1.094M (-48.8%)	0.0%	$6.21	—	CL A	904311107
—	ERIE INDTY CO	9,800 (-27.4%)	$2.35M (-30.7%)	0.0%	—	—	CALL	29530P902
BTG	B2GOLD CORP	593,052 (-17.4%)	$2.218M (-31.8%)	0.0%	$4.51	—	COM	11777Q209
—	IDEXX LABS INC	13,300 (-7.0%)	$7.002M (-12.9%)	0.0%	—	—	CALL	45168D904
—	SPDR SERIES TRUST	4,700 (-69.7%)	$453K (-69.5%)	0.0%	—	—	CALL	78468R902
—	HARLEY DAVIDSON INC	198,900 (-31.8%)	$4.865M (-17.5%)	0.0%	—	—	CALL	412822908
—	INFOSYS LTD	157,600 (-20.4%)	$1.653M (-38.2%)	0.0%	—	—	PUT	456788958
—	EMCOR GROUP INC	17,600 (-4.3%)	$14.61M (+7.5%)	0.0%	—	—	PUT	29084Q950
—	ULTRA CLEAN HLDGS INC	24,600 (-38.5%)	$3.508M (+41.0%)	0.0%	—	—	CALL	90385V907
—	FIRST CTZNS BANCSHARES INC D	2,500 (-24.2%)	$5.202M (-16.4%)	0.0%	—	—	PUT	31946M953
BEX	INVESTMENT MANAGERS SER TR I	26,847 (-24.3%)	$1.606M (+172.6%)	0.0%	$16.60	—	TRADR 2X BE ETF	46092D376
—	SPHERE ENTERTAINMENT CO	40,400 (-20.6%)	$6.99M (+17.0%)	0.0%	—	—	PUT	55826T952
—	APTIV PLC	66,200 (-9.4%)	$4.063M (-20.0%)	0.0%	—	—	CALL	G3265R907
—	MCCORMICK & CO INC	36,800 (-35.2%)	$1.855M (-35.2%)	0.0%	—	—	CALL	579780906
—	PROSHARES TR II	147,600 (-40.0%)	$4.545M (-18.0%)	0.0%	—	—	CALL	74347Y902
—	UWM HOLDINGS CORPORATION	502,700 (-15.3%)	$1.151M (-46.4%)	0.0%	—	—	CALL	91823B909
SM	SM ENERGY COMPANY	88,575 (-16.4%)	$2.312M (-30.0%)	0.0%	$19.91	—	COM	78454L100
—	XYLEM INC	26,800 (-23.0%)	$3.168M (-23.8%)	0.0%	—	—	PUT	98419M950
—	DIREXION SHARES ETF TRUST	564,300 (-2.1%)	$18.08M (+5.8%)	0.0%	—	—	CALL	25461A909
—	FORTUNA MNG CORP	278,000 (-17.3%)	$2.349M (-29.6%)	0.0%	—	—	CALL	349942902
—	BIOGEN INC	129,900 (-12.1%)	$28.07M (+3.7%)	0.0%	—	—	CALL	09062X903
—	WILLIS TOWERS WATSON PLC LTD	4,900 (-37.2%)	$1.281M (-43.5%)	0.0%	—	—	CALL	G96629903
VNQ	VANGUARD INDEX FDS	7,104 (-62.3%)	$685K (-59.0%)	0.0%	$89.58	—	REAL ESTATE ETF	922908553
—	ALIGN TECHNOLOGY INC	194,600 (-1.3%)	$32.82M (-2.9%)	0.0%	—	—	CALL	016255901
—	NEW ORIENTAL ED & TECHNOLOGY	51,500 (-12.9%)	$2.364M (-29.4%)	0.0%	—	—	CALL	647581906
—	WELLTOWER INC	63,900 (-6.6%)	$14.5M (+7.2%)	0.0%	—	—	PUT	95040Q954
—	CRACKER BARREL OLD CTRY STOR	102,600 (-35.8%)	$5.469M (+21.7%)	0.0%	—	—	PUT	22410J956
—	METHANEX CORP	50,900 (-8.8%)	$2.349M (-29.3%)	0.0%	—	—	CALL	59151K908
—	ALLIANCEBERNSTEIN HLDG L P	38,200 (-38.1%)	$1.345M (-41.8%)	0.0%	—	—	CALL	01881G906
—	UPWORK INC	130,900 (-30.3%)	$1.094M (-46.8%)	0.0%	—	—	CALL	91688F904
—	PROSHARES TR II	104,900 (-31.0%)	$6.007M (-13.8%)	0.0%	—	—	CALL	74347W900
—	NEWMARKET CORP	900 (-65.4%)	$712K (-57.3%)	0.0%	—	—	PUT	651587957
—	REGIONS FINANCIAL CORP NEW	154,800 (-28.1%)	$4.675M (-16.9%)	0.0%	—	—	CALL	7591EP900
—	NORFOLK SOUTHN CORP	2,000 (-63.6%)	$629K (-60.1%)	0.0%	—	—	CALL	655844908
—	ISHARES TR	8,100 (-69.4%)	$448K (-67.9%)	0.0%	—	—	PUT	464288958
TFC	TRUIST FINL CORP	19,468 (-53.3%)	$970K (-49.4%)	0.0%	$51.15	—	COM	89832Q109
—	VIPER ENERGY INC	36,000 (-31.6%)	$1.526M (-38.2%)	0.0%	—	—	PUT	64361Q951
XLK	SELECT SECTOR SPDR TR	20,937 (-8.6%)	$3.989M (+31.0%)	0.0%	$132.90	—	ST STR TECHN ETF	81369Y803
—	SURGERY PARTNERS INC	15,600 (-84.5%)	$262K (-78.2%)	0.0%	—	—	CALL	86881A900
—	INVESTMENT MANAGERS SER TR I	21,300 (-42.1%)	$173K (-84.4%)	0.0%	—	—	CALL	46092D900
—	VIATRIS INC	79,400 (-51.0%)	$1.261M (-42.5%)	0.0%	—	—	PUT	92556V956
—	AUTONATION INC	7,500 (-37.0%)	$1.393M (-40.0%)	0.0%	—	—	CALL	05329W902
—	SS&C TECH HLDGS	5,400 (-71.1%)	$335K (-73.5%)	0.0%	—	—	PUT	78467J950
—	CARDINAL HEALTH INC	57,000 (-4.5%)	$13.54M (+7.3%)	0.0%	—	—	PUT	14149Y958
—	SOLARIS ENERGY INFRAS INC	84,600 (-18.7%)	$6.807M (+15.7%)	0.0%	—	—	PUT	83418M953
—	ISHARES TR	91,100 (-18.8%)	$17.08M (-5.1%)	0.0%	—	—	CALL	464287906
—	FIVE9 INC	287,600 (-16.2%)	$6.132M (+17.7%)	0.0%	—	—	CALL	338307901
—	PRICE T ROWE GROUP INC	78,800 (-11.7%)	$8.959M (+11.4%)	0.0%	—	—	PUT	74144T958
—	ROCKWELL AUTOMATION INC	44,400 (-24.4%)	$21.98M (+4.3%)	0.0%	—	—	CALL	773903909
—	LIBERTY ENERGY INC	108,800 (-16.6%)	$2.849M (-24.2%)	0.0%	—	—	CALL	53115L904
—	RANGE RES CORP	93,300 (-3.7%)	$3.47M (-20.7%)	0.0%	—	—	PUT	75281A959
—	NABORS INDUSTRIES LTD	12,600 (-44.7%)	$1.059M (-46.1%)	0.0%	—	—	PUT	G6359F957
—	IMAX CORP	97,800 (-22.6%)	$3.898M (-18.8%)	0.0%	—	—	PUT	45245E959
—	UIPATH INC	934,600 (-6.2%)	$10.16M (-8.2%)	0.0%	—	—	CALL	90364P905
—	DIREXION SHARES ETF TRUST	5,700 (-71.1%)	$292K (-75.5%)	0.0%	—	—	CALL	25461H904
—	AURA MINERALS INC	14,200 (-35.2%)	$894K (-50.0%)	0.0%	—	—	CALL	G06973902
—	AVALONBAY CMNTYS INC	8,900 (-43.3%)	$1.679M (-34.5%)	0.0%	—	—	CALL	053484901
SSRM	SSR MINING IN	9,685 (-75.4%)	$274K (-76.3%)	0.0%	$23.16	—	COM	784730103
—	RHYTHM PHARMACEUTICALS INC	2,800 (-79.6%)	$311K (-73.9%)	0.0%	—	—	CALL	76243J905
—	ETFS GOLD TR	9,100 (-66.9%)	$348K (-71.6%)	0.0%	—	—	PUT	00326A954
—	CURTISS WRIGHT CORP	8,100 (-21.4%)	$6.138M (-12.5%)	0.0%	—	—	CALL	231561901
—	DUOLINGO INC	394,900 (-15.9%)	$45.42M (-1.9%)	0.0%	—	—	CALL	26603R906
—	AMERICAN WTR WKS CO INC NEW	31,200 (-14.8%)	$4.105M (-17.6%)	0.0%	—	—	PUT	030420953
—	SPECTRUM BRANDS HOLDINGS INC	3,100 (-79.9%)	$266K (-76.6%)	0.0%	—	—	CALL	84790A905
—	INVESCO CURRENCYSHARES EURO	29,300 (-21.0%)	$3.089M (-21.9%)	0.0%	—	—	PUT	46138K953
—	MONSTER BEVERAGE CORP NEW	121,500 (-18.6%)	$11.68M (+8.0%)	0.0%	—	—	CALL	61174X909
—	ISHARES TR	5,600 (-81.9%)	$218K (-79.8%)	0.0%	—	—	CALL	464289900
ATEX	ANTERIX INC	2,929 (-90.4%)	$302K (-74.0%)	0.0%	$24.48	—	COM	03676C100
—	ISHARES INC	42,900 (-34.3%)	$1.668M (-33.9%)	0.0%	—	—	CALL	464286905
—	HUNTINGTON BANCSHARES INC	86,300 (-43.3%)	$1.53M (-35.8%)	0.0%	—	—	PUT	446150954
JKS	JINKOSOLAR HLDG CO LTD	31,901 (-41.3%)	$536K (-61.2%)	0.0%	$25.23	—	SPONSORED ADR	47759T100
—	ASP ISOTOPES INC	544,000 (-5.5%)	$3.384M (+33.0%)	0.0%	—	—	CALL	00218A905
—	ORMAT TECHNOLOGIES INC	39,100 (-14.1%)	$4.258M (-16.4%)	0.0%	—	—	CALL	686688902
—	UNILEVER PLC	140,900 (-13.7%)	$8.471M (-8.9%)	0.0%	—	—	PUT	904767953
—	ORGANON & CO	146,000 (-23.7%)	$1.977M (+72.4%)	0.0%	—	—	PUT	68622V956
—	KE HLDGS INC	144,700 (-26.1%)	$2.102M (-28.3%)	0.0%	—	—	CALL	482497904
—	ARIS MINING CORPORATION	25,100 (-61.3%)	$374K (-68.9%)	0.0%	—	—	CALL	04040Y909
—	EASTMAN KODAK CO	164,200 (-36.7%)	$1.519M (-35.3%)	0.0%	—	—	CALL	277461906
—	TARGET CORP	1,008,100 (-7.8%)	$132M (-0.6%)	0.0%	—	—	PUT	87612E956
—	MATCH GROUP INC NEW	320,100 (-13.4%)	$12.18M (+7.2%)	0.0%	—	—	CALL	57667L907
—	GRAYSCALE ETHEREUM STAKING E	73,800 (-28.5%)	$942K (-46.5%)	0.0%	—	—	PUT	389638957
—	NEW ORIENTAL ED & TECHNOLOGY	25,200 (-27.8%)	$1.157M (-41.5%)	0.0%	—	—	PUT	647581956
—	REMITLY GLOBAL INC	22,400 (-73.4%)	$502K (-62.0%)	0.0%	—	—	PUT	75960P954
—	EQUITY RESIDENTIAL	4,700 (-75.5%)	$319K (-71.9%)	0.0%	—	—	CALL	29476L907
—	DESCARTES SYS GROUP INC	3,300 (-77.4%)	$228K (-78.1%)	0.0%	—	—	CALL	249906908
—	OCEANEERING INTL INC	17,400 (-59.3%)	$705K (-53.6%)	0.0%	—	—	CALL	675232902
—	MARKETAXESS HLDGS INC	8,700 (-20.2%)	$987K (-45.1%)	0.0%	—	—	CALL	57060D908
—	AES CORP	16,000 (-78.4%)	$235K (-77.6%)	0.0%	—	—	CALL	00130H905
—	FIDELITY ETHEREUM FD	50,800 (-34.0%)	$800K (-50.3%)	0.0%	—	—	PUT	31613E953
NEBX	INVESTMENT MANAGERS SER TR I	5,056 (-85.2%)	$297K (-73.0%)	0.0%	$32.20	—	TRADR 2X LONG	46092D673
—	LIBERTY ENERGY INC	64,500 (-25.4%)	$1.689M (-32.2%)	0.0%	—	—	PUT	53115L954
GPN	GLOBAL PMTS INC	28,099 (-33.4%)	$2.039M (-28.2%)	0.0%	$82.08	—	COM	37940X102
—	CLEAN ENERGY FUELS CORP	147,600 (-66.8%)	$303K (-72.5%)	0.0%	—	—	PUT	184499951
—	ORGANON & CO	141,300 (-24.1%)	$1.913M (+71.6%)	0.0%	—	—	CALL	68622V906
—	HAWAIIAN ELEC INDS INC MTN B	238,400 (-12.0%)	$3.226M (-19.8%)	0.0%	—	—	CALL	419870900
—	BIGBEAR AI HLDGS INC	919,300 (-22.4%)	$3.374M (-19.1%)	0.0%	—	—	CALL	08975B909
—	PROSHARES TR	64,000 (-25.8%)	$2.236M (-26.2%)	0.0%	—	—	CALL	74347B901
—	MASCO CORP	49,800 (-7.8%)	$4.052M (+24.3%)	0.0%	—	—	CALL	574599906
SHLD	GLOBAL X FDS	8,998 (-52.0%)	$537K (-59.6%)	0.0%	$64.21	—	DEFENSE TECH ETF	37960A529
—	GSK PLC	98,600 (-8.7%)	$5.169M (-13.3%)	0.0%	—	—	PUT	37733W954
—	PPL CORP	271,800 (-2.7%)	$9.88M (-7.4%)	0.0%	—	—	CALL	69351T906
—	BENTLEY SYS INC	33,900 (-33.9%)	$1.013M (-43.8%)	0.0%	—	—	CALL	08265T908
—	INFLEQTION INC	233,300 (-1.4%)	$3.108M (+33.9%)	0.0%	—	—	CALL	45676K903
—	SIGNET JEWELERS LIMITED	57,200 (-15.3%)	$4.931M (-13.7%)	0.0%	—	—	PUT	G81276950
—	ETF OPPORTUNITIES TRUST	403,100 (-19.8%)	$7.991M (+10.9%)	0.0%	—	—	CALL	26923N909
—	ISHARES TR	65,600 (-10.7%)	$3.347M (-18.9%)	0.0%	—	—	CALL	46429B901
—	TRADEWEB MKTS INC	8,000 (-40.3%)	$797K (-49.4%)	0.0%	—	—	CALL	892672906
—	SOCIEDAD QUIMICA Y MINERA DE	53,100 (-8.8%)	$3.932M (-16.5%)	0.0%	—	—	PUT	833635955
—	BECTON DICKINSON & CO	22,700 (-15.3%)	$3.435M (-18.5%)	0.0%	—	—	CALL	075887909
BCS	BARCLAYS PLC	21,197 (-66.7%)	$569K (-57.8%)	0.0%	$22.11	—	ADR	06738E204
—	SENTINELONE INC	291,900 (-10.0%)	$4.954M (+18.5%)	0.0%	—	—	PUT	81730H959
—	VANECK ETF TRUST	61,300 (-12.9%)	$5.425M (-12.4%)	0.0%	—	—	CALL	92189H905
—	INGERSOLL RAND INC	50,900 (-17.5%)	$4.173M (-15.6%)	0.0%	—	—	CALL	45687V906
—	M & T BK CORP	33,200 (-3.8%)	$7.902M (+10.8%)	0.0%	—	—	CALL	55261F904
OMF	ONEMAIN HLDGS INC	13,820 (-54.1%)	$843K (-47.6%)	0.0%	$63.23	—	COM	68268W103
—	GEO GROUP INC	265,300 (-37.0%)	$7.84M (+10.7%)	0.0%	—	—	CALL	36162J906
—	GOLD COM INC	56,000 (-27.4%)	$2.33M (-24.6%)	0.0%	—	—	CALL	00181T907
—	KRAFT HEINZ CO	379,700 (-12.2%)	$8.969M (-7.8%)	0.0%	—	—	PUT	500754956
—	QIAGEN NV	15,700 (-54.1%)	$614K (-55.2%)	0.0%	—	—	PUT	N72482956
—	FLEX LNG LTD	59,100 (-27.2%)	$1.658M (-31.3%)	0.0%	—	—	CALL	G35947902
AER	AERCAP HOLDINGS NV	52,737 (-14.3%)	$7.688M (-8.9%)	0.0%	$126.63	—	SHS	N00985106
—	US FOODS HLDG CORP	19,900 (-34.1%)	$2.035M (-26.9%)	0.0%	—	—	CALL	912008909
—	PAR PAC HOLDINGS INC	10,000 (-52.2%)	$561K (-57.2%)	0.0%	—	—	PUT	69888T957
—	NEXGEN ENERGY LTD	127,000 (-23.8%)	$1.193M (-38.3%)	0.0%	—	—	PUT	65340P956
—	GLOBAL X FDS	20,100 (-26.4%)	$1.2M (-37.9%)	0.0%	—	—	PUT	37960A959
—	KOSMOS ENERGY LTD	701,200 (-11.9%)	$1.48M (-33.1%)	0.0%	—	—	PUT	500688956
PATH	UIPATH INC	774,427 (-6.1%)	$8.418M (-8.0%)	0.0%	$13.89	—	CL A	90364P105
—	SENSEONICS HLDGS INC	21,900 (-83.0%)	$124K (-85.5%)	0.0%	—	—	PUT	81727U953
—	INFOSYS LTD	83,000 (-30.0%)	$871K (-45.6%)	0.0%	—	—	CALL	456788908
RITM	RITHM CAPITAL CORP	54,250 (-58.3%)	$509K (-58.7%)	0.0%	$10.31	—	COM NEW	64828T201
—	HERBALIFE LTD	352,000 (-3.1%)	$4.629M (-13.4%)	0.0%	—	—	CALL	G4412G901
—	RYDER SYS INC	8,700 (-40.8%)	$2.295M (-23.7%)	0.0%	—	—	PUT	783549958
—	INSPIRE MED SYS INC	8,900 (-58.6%)	$397K (-64.2%)	0.0%	—	—	PUT	457730959
—	TRAVERE THERAPEUTICS INC	37,800 (-21.9%)	$2.147M (+49.3%)	0.0%	—	—	CALL	89422G907
—	WERIDE INC	91,600 (-40.2%)	$533K (-57.0%)	0.0%	—	—	PUT	950915958
—	NATIONAL FUEL GAS CO	4,400 (-60.4%)	$340K (-67.4%)	0.0%	—	—	CALL	636180901
—	THEMES ETF TR	58,100 (-6.0%)	$1.331M (+111.4%)	0.0%	—	—	CALL	882927902
—	JETBLUE AIRWAYS CORP	670,800 (-34.7%)	$3.844M (-15.4%)	0.0%	—	—	PUT	477143951
—	SOLSTICE ADVANCED MATLS INC	64,600 (-2.1%)	$5.724M (+13.9%)	0.0%	—	—	CALL	83443Q903
—	PHOTRONICS INC	27,400 (-30.3%)	$891K (-43.9%)	0.0%	—	—	CALL	719405902
—	TSS INC DEL	118,800 (-28.3%)	$1.461M (-32.2%)	0.0%	—	—	CALL	87288V901
—	EVERCORE INC	17,900 (-21.5%)	$6.112M (-10.2%)	0.0%	—	—	CALL	29977A905
—	HIMAX TECHNOLOGIES INC	55,800 (-71.6%)	$856K (-44.7%)	0.0%	—	—	PUT	43289P956
—	HUNTSMAN CORP	20,800 (-69.5%)	$221K (-75.7%)	0.0%	—	—	PUT	447011957
—	AMERICAN EAGLE OUTFITTERS IN	302,400 (-14.2%)	$5.201M (-11.7%)	0.0%	—	—	CALL	02553E906
—	CLEAN HARBORS INC	2,500 (-50.0%)	$747K (-47.9%)	0.0%	—	—	PUT	184496957
—	ETFS GOLD TR	12,100 (-52.9%)	$463K (-59.7%)	0.0%	—	—	CALL	00326A904
—	FLOWSERVE CORP	11,600 (-44.5%)	$860K (-44.0%)	0.0%	—	—	PUT	34354P955
IAG	IAMGOLD CORP	55,999 (-32.6%)	$887K (-43.2%)	0.0%	$19.78	—	COM	450913108
LTM	LATAM AIRLINES GROUP SA	13,435 (-54.3%)	$783K (-46.2%)	0.0%	$49.44	—	SPONSORED ADR	51817R205
—	LIGHTBRIDGE CORP	58,100 (-47.6%)	$511K (-56.8%)	0.0%	—	—	PUT	53224K952
—	DECKERS OUTDOOR CORP	198,000 (-2.5%)	$19.66M (-3.3%)	0.0%	—	—	PUT	243537957
—	TECHNIPFMC PLC	35,000 (-19.0%)	$2.321M (-22.3%)	0.0%	—	—	PUT	G87110955
—	WORTHINGTON ENTERPRISES INC	4,500 (-74.1%)	$242K (-73.3%)	0.0%	—	—	CALL	981811902
—	STONECO LTD	187,700 (-1.8%)	$2.035M (-24.6%)	0.0%	—	—	PUT	G85158956
—	BOSTON BEER INC	10,700 (-3.6%)	$1.894M (-25.9%)	0.0%	—	—	CALL	100557907
—	LIBERTY MEDIA CORP DEL	8,800 (-49.7%)	$837K (-43.7%)	0.0%	—	—	PUT	531229955
—	ARES CAPITAL CORP	147,600 (-21.4%)	$2.735M (-19.1%)	0.0%	—	—	PUT	04010L953
GGAL	GRUPO FINANCIERO GALICIA S.A	33,564 (-32.6%)	$1.679M (-27.8%)	0.0%	$46.71	—	SPONSORED ADR	399909100
—	ETF OPPORTUNITIES TRUST	22,900 (-28.2%)	$378K (-63.1%)	0.0%	—	—	CALL	26923N907
—	ISHARES TR	42,000 (-10.3%)	$3.292M (-16.4%)	0.0%	—	—	CALL	464288907
—	ST JOE CO	15,000 (-40.5%)	$939K (-40.6%)	0.0%	—	—	CALL	790148900
CLH	CLEAN HARBORS INC	1,246 (-64.8%)	$372K (-63.3%)	0.0%	$263.20	—	COM	184496107
ZION	ZIONS BANCORPORATION NATL AS	3,243 (-78.4%)	$224K (-74.1%)	0.0%	$54.46	—	COM	989701107
—	ADVANCE AUTO PARTS INC	160,900 (-9.5%)	$10.01M (+6.8%)	0.0%	—	—	PUT	00751Y956
—	SLM CORP	60,700 (-41.2%)	$1.575M (-28.8%)	0.0%	—	—	CALL	78442P906
—	ENTERGY CORP NEW	10,400 (-36.2%)	$1.195M (-34.8%)	0.0%	—	—	PUT	29364G953
KLAR	KLARNA GROUP PLC	24,061 (-71.9%)	$487K (-56.6%)	0.0%	$23.46	—	SHS	G5279N105
—	DIGITALBRIDGE GROUP INC	247,900 (-15.9%)	$3.912M (-13.9%)	0.0%	—	—	CALL	25401T903
—	SONY GROUP CORP	618,500 (-1.8%)	$12.41M (-4.9%)	0.0%	—	—	CALL	835699907
—	FLYWIRE CORPORATION	10,300 (-85.2%)	$181K (-77.7%)	0.0%	—	—	PUT	302492953
ETHD	PROSHARES TR	11,268 (-57.7%)	$1.047M (-37.5%)	0.0%	$62.90	—	ULTRA ETHER ETF	74350P550
—	MAXIMUS INC	5,500 (-61.8%)	$296K (-68.0%)	0.0%	—	—	CALL	577933904
—	SAREPTA THERAPEUTICS INC	77,500 (-16.5%)	$1.393M (-31.0%)	0.0%	—	—	CALL	803607900
NET	CLOUDFLARE INC	66,518 (-19.0%)	$16.32M (-3.7%)	0.0%	$205.05	—	CL A COM	18915M107
—	J P MORGAN EXCHANGE TRADED F	52,100 (-24.4%)	$3.202M (-16.3%)	0.0%	—	—	CALL	46654Q903
—	ISHARES TR	33,100 (-12.2%)	$5.629M (-9.9%)	0.0%	—	—	PUT	464287958
—	LCI INDS	2,400 (-66.2%)	$254K (-70.9%)	0.0%	—	—	CALL	50189K903
—	TIDAL TRUST II	41,100 (-31.2%)	$1.215M (-33.6%)	0.0%	—	—	PUT	88636X958
—	PAR PAC HOLDINGS INC	83,300 (-1.3%)	$4.671M (-11.6%)	0.0%	—	—	CALL	69888T907
—	ASP ISOTOPES INC	191,900 (-53.1%)	$1.194M (-34.0%)	0.0%	—	—	PUT	00218A955
—	ISHARES INC	5,400 (-69.0%)	$320K (-65.6%)	0.0%	—	—	CALL	46434G900
—	RAYONIER ADVANCED MATLS INC	23,300 (-67.4%)	$183K (-76.9%)	0.0%	—	—	CALL	75508B904
—	KRYSTAL BIOTECH INC	1,700 (-64.6%)	$632K (-49.0%)	0.0%	—	—	PUT	501147952
—	HESAI GROUP	116,000 (-18.5%)	$2.114M (-22.3%)	0.0%	—	—	PUT	428050958
—	ARTERIS INC	27,200 (-76.8%)	$1.322M (-31.5%)	0.0%	—	—	CALL	04302A904
—	TD SYNNEX CORPORATION	9,900 (-18.2%)	$2.647M (+29.7%)	0.0%	—	—	PUT	87162W950
—	XCEL ENERGY INC	27,100 (-22.6%)	$2.176M (-21.7%)	0.0%	—	—	CALL	98389B900
COF	CAPITAL ONE FINL CORP	14,254 (-24.7%)	$2.86M (-17.2%)	0.0%	$197.04	—	COM	14040H105
—	TUTOR PERINI CORP	13,100 (-39.6%)	$1.087M (-35.1%)	0.0%	—	—	CALL	901109908
—	BEONE MEDICINES LTD	4,300 (-29.5%)	$1.225M (-32.4%)	0.0%	—	—	CALL	07725L902
—	WATERS CORP	12,200 (-9.0%)	$4.575M (+14.7%)	0.0%	—	—	PUT	941848953
IPGP	IPG PHOTONICS CORP	7,341 (-41.8%)	$861K (-40.4%)	0.0%	$101.69	—	COM	44980X109
SVM	SILVERCORP METALS INC	65,317 (-43.6%)	$660K (-46.9%)	0.0%	$9.82	—	COM	82835P103
WIX	WIX COM LTD	9,208 (-17.1%)	$418K (-58.2%)	0.0%	$134.60	—	SHS	M98068105
MEOH	METHANEX CORP	24,013 (-15.4%)	$1.108M (-34.4%)	0.0%	$47.45	—	COM	59151K108
CPT	CAMDEN PPTY TR	1,776 (-77.9%)	$203K (-74.0%)	0.0%	$110.17	—	SH BEN INT	133131102
—	DXC TECHNOLOGY CO	52,900 (-36.4%)	$468K (-55.2%)	0.0%	—	—	CALL	23355L906
—	UWM HOLDINGS CORPORATION	304,400 (-13.4%)	$697K (-45.2%)	0.0%	—	—	PUT	91823B959
—	TREX INC	11,500 (-63.5%)	$575K (-49.8%)	0.0%	—	—	CALL	89531P905
DKNG	DRAFTKINGS INC NEW	172,136 (-24.4%)	$4.348M (-11.6%)	0.0%	$42.86	—	COM CL A	26142V105
KD	KYNDRYL HLDGS INC	13,456 (-75.5%)	$152K (-78.9%)	0.0%	$24.68	—	COMMON STOCK	50155Q100
AUR	AURORA INNOVATION INC	162,349 (-60.1%)	$1.107M (-33.9%)	0.0%	$5.89	—	CLASS A COM	051774107
—	IMPERIAL OIL LTD	12,100 (-17.7%)	$1.355M (-29.5%)	0.0%	—	—	PUT	453038958
—	KOHLS CORP	148,900 (-7.3%)	$2.639M (+27.3%)	0.0%	—	—	PUT	500255954
—	SAIA INC	11,100 (-5.1%)	$4.675M (+13.7%)	0.0%	—	—	CALL	78709Y905
—	ENDEAVOUR SILVER CORP	250,100 (-11.7%)	$2.071M (-21.4%)	0.0%	—	—	PUT	29258Y953
—	ETF OPPORTUNITIES TRUST	212,600 (-11.8%)	$848K (-40.0%)	0.0%	—	—	PUT	26923N953
CNK	CINEMARK HLDGS INC	31,323 (-42.6%)	$994K (-36.1%)	0.0%	$24.53	—	COM	17243V102
—	HALOZYME THERAPEUTICS INC	9,700 (-52.5%)	$759K (-42.4%)	0.0%	—	—	PUT	40637H959
WU	WESTERN UN CO	117,565 (-29.9%)	$905K (-38.2%)	0.0%	$8.34	—	COM	959802109
—	COMPANIA DE MINAS BUENAVENTU	21,800 (-34.3%)	$639K (-46.6%)	0.0%	—	—	PUT	204448954
—	EXELIXIS INC	71,100 (-7.9%)	$3.869M (+16.8%)	0.0%	—	—	CALL	30161Q904
—	PLUG PWR INC	1,671,800 (-5.2%)	$4.531M (+13.7%)	0.0%	—	—	CALL	72919P902
—	NETEASE COM INC	83,300 (-8.0%)	$10.67M (+5.4%)	0.0%	—	—	PUT	64110W952
—	INTREPID POTASH INC	20,400 (-27.9%)	$669K (-44.8%)	0.0%	—	—	CALL	46121Y901
—	BITWISE BITCOIN ETF TR	56,300 (-11.2%)	$1.794M (-23.1%)	0.0%	—	—	CALL	09174C904
—	ALLSTATE CORP	117,900 (-11.2%)	$28.05M (+2.0%)	0.0%	—	—	CALL	020002901
—	LEMONADE INC	380,500 (-1.5%)	$24.75M (+2.2%)	0.0%	—	—	CALL	52567D907
—	BORGWARNER INC	107,800 (-11.6%)	$7.158M (+8.1%)	0.0%	—	—	CALL	099724906
—	BRIGHTHOUSE FINL INC	23,500 (-30.5%)	$1.488M (-26.5%)	0.0%	—	—	CALL	10922N903
—	ENOVA INTL INC	5,300 (-3.6%)	$1.276M (+70.8%)	0.0%	—	—	CALL	29357K903
SPXC	SPX TECHNOLOGIES INC	1,268 (-69.7%)	$311K (-62.9%)	0.0%	$199.94	—	COM	78473E103
—	TIDAL TRUST II	47,700 (-2.1%)	$2.231M (+30.9%)	0.0%	—	—	PUT	88636J958
—	VANGUARD INTL EQUITY INDEX F	5,700 (-54.4%)	$505K (-51.0%)	0.0%	—	—	PUT	922042954
AES	AES CORP	58,997 (-40.2%)	$865K (-37.8%)	0.0%	$14.03	—	COM	00130H105
—	TC ENERGY CORP	38,700 (-21.5%)	$2.565M (-16.9%)	0.0%	—	—	PUT	87807B957
—	BUMBLE INC	243,200 (-38.9%)	$778K (-40.0%)	0.0%	—	—	CALL	12047B905
—	INVESCO DB MULTI-SECTOR COMM	20,700 (-47.2%)	$552K (-48.5%)	0.0%	—	—	PUT	46140H956
—	COMMERCIAL METALS CO	17,800 (-33.1%)	$1.117M (-31.6%)	0.0%	—	—	PUT	201723953
—	AMN HEALTHCARE SVCS INC	53,000 (-19.1%)	$1.716M (+42.8%)	0.0%	—	—	CALL	001744901
—	MARRIOTT VACATIONS WORLDWIDE	23,900 (-19.0%)	$2.435M (+26.8%)	0.0%	—	—	CALL	57164Y907
—	ABCELLERA BIOLOGICS INC	204,600 (-34.6%)	$1.606M (+47.0%)	0.0%	—	—	CALL	00288U906
—	BLUELINX HLDGS INC	11,600 (-48.9%)	$718K (-41.6%)	0.0%	—	—	CALL	09624H908
—	FRESHPET INC	18,900 (-31.5%)	$1.117M (-31.3%)	0.0%	—	—	CALL	358039905
—	HUNT J B TRANS SVCS INC	28,700 (-31.0%)	$8.307M (-5.8%)	0.0%	—	—	PUT	445658957
—	TEUCRIUM COMMODITY TR	98,300 (-16.1%)	$1.647M (-23.6%)	0.0%	—	—	CALL	88166A902
SG	SWEETGREEN INC	220,597 (-20.2%)	$1.943M (+35.4%)	0.0%	$12.36	—	COM CL A	87043Q108
—	REPLIGEN CORP	16,500 (-29.5%)	$2.251M (-18.3%)	0.0%	—	—	PUT	759916959
—	CAMDEN PPTY TR	4,300 (-57.8%)	$492K (-50.6%)	0.0%	—	—	PUT	133131952
AHCO	ADAPTHEALTH CORP	12,982 (-75.8%)	$135K (-78.8%)	0.0%	$10.23	—	COMMON STOCK	00653Q102
—	NAVIOS MARITIME PARTNERS LP	40,500 (-18.2%)	$2.838M (-15.0%)	0.0%	—	—	CALL	Y62267909
—	PONY AI INC	169,500 (-4.7%)	$1.178M (-29.9%)	0.0%	—	—	PUT	732908958
HRL	HORMEL FOODS CORP	10,975 (-67.8%)	$272K (-64.8%)	0.0%	$27.79	—	COM	440452100
ACI	ALBERTSONS COMPANIES INC	37,662 (-36.4%)	$510K (-49.5%)	0.0%	$17.38	—	COMMON STOCK	013091103
—	LIONSGATE STUDIOS CORP	63,600 (-58.6%)	$974K (-33.9%)	0.0%	—	—	PUT	53626N952
—	SPROTT FDS TR	6,700 (-66.8%)	$265K (-65.3%)	0.0%	—	—	PUT	85208P951
—	NATIONAL GRID PLC	19,500 (-22.0%)	$1.616M (-23.6%)	0.0%	—	—	CALL	636274909
TRP	TC ENERGY CORP	11,932 (-42.1%)	$791K (-38.7%)	0.0%	$58.22	—	COM	87807B107
QGEN	QIAGEN NV	5,704 (-68.3%)	$223K (-69.1%)	0.0%	$50.32	—	ORD SHARES	N72482156
NG	NOVAGOLD RESOURCES INC	89,988 (-22.0%)	$537K (-48.1%)	0.0%	$10.28	—	COM NEW	66987E206
—	US BANCORP	357,400 (-15.8%)	$21.59M (-2.2%)	0.0%	—	—	PUT	902973954
—	LINEAGE INC	32,700 (-43.9%)	$1.414M (-26.0%)	0.0%	—	—	PUT	53566V956
—	DOXIMITY INC	110,900 (-7.4%)	$2.3M (-17.6%)	0.0%	—	—	CALL	26622P907
—	GLOBAL X FDS	63,000 (-17.4%)	$2.406M (+25.6%)	0.0%	—	—	CALL	37954Y904
—	CANADA GOOSE HLDGS INC	18,600 (-69.3%)	$177K (-73.3%)	0.0%	—	—	PUT	135086956
—	PITNEY BOWES INC	27,400 (-68.6%)	$480K (-50.3%)	0.0%	—	—	PUT	724479950
—	GLOBE LIFE INC	52,900 (-25.9%)	$9.452M (-4.9%)	0.0%	—	—	CALL	37959E902
—	BIO-TECHNE CORP	14,600 (-49.7%)	$1.031M (-31.9%)	0.0%	—	—	CALL	09073M904
—	TIDAL TRUST II	66,300 (-11.5%)	$3.101M (+18.3%)	0.0%	—	—	CALL	88636J908
LXU	LSB INDS INC	17,562 (-60.9%)	$190K (-71.7%)	0.0%	$9.63	—	COM	502160104
—	OPERA LTD	54,200 (-50.3%)	$1.075M (-30.9%)	0.0%	—	—	PUT	68373M957
—	WEYERHAEUSER CO	209,900 (-6.8%)	$5.025M (-8.7%)	0.0%	—	—	CALL	962166904
—	ULTRAGENYX PHARMACEUTICAL IN	9,600 (-74.8%)	$321K (-59.8%)	0.0%	—	—	PUT	90400D958
—	TEUCRIUM COMMODITY TR	36,900 (-32.4%)	$813K (-36.8%)	0.0%	—	—	PUT	88166A950
—	DIREXION SHARES ETF TRUST	31,600 (-28.0%)	$244K (-66.0%)	0.0%	—	—	PUT	25461H953
GFS	GLOBALFOUNDRIES INC	3,831 (-78.3%)	$316K (-59.9%)	0.0%	$35.68	—	ORDINARY SHARES	G39387108
—	ST JOE CO	11,500 (-39.2%)	$720K (-39.3%)	0.0%	—	—	PUT	790148950
SUN	SUNOCO LP/SUNOCO FIN CORP	3,913 (-65.2%)	$264K (-63.8%)	0.0%	$50.41	—	COM UT REP LP	86765K109
—	VERTEX PHARMACEUTICALS INC	70,800 (-11.3%)	$35.17M (-1.3%)	0.0%	—	—	CALL	92532F900
—	C3 AI INC	692,200 (-13.7%)	$6.292M (-6.9%)	0.0%	—	—	CALL	12468P904
—	LEONARDO DRS INC	32,200 (-22.0%)	$1.374M (-25.3%)	0.0%	—	—	CALL	52661A908
HMC	HONDA MOTOR CO LTD	16,371 (-56.1%)	$444K (-51.0%)	0.0%	$24.31	—	ADR ECH CNV IN 3	438128308
—	MAKEMYTRIP LIMITED MAURITIUS	38,700 (-42.8%)	$2.062M (-18.3%)	0.0%	—	—	CALL	V5633W909
—	WORTHINGTON ENTERPRISES INC	7,700 (-54.2%)	$414K (-52.7%)	0.0%	—	—	PUT	981811952
—	TEUCRIUM COMMODITY TR	27,700 (-44.9%)	$464K (-49.9%)	0.0%	—	—	PUT	88166A952
—	CULLEN FROST BANKERS INC	2,100 (-63.2%)	$324K (-58.5%)	0.0%	—	—	CALL	229899909
—	EHANG HLDGS LTD	39,000 (-46.3%)	$255K (-63.8%)	0.0%	—	—	PUT	26853E952
—	CROWN HLDGS INC	6,400 (-44.8%)	$716K (-38.5%)	0.0%	—	—	PUT	228368956
—	STRIDE INC	38,900 (-9.7%)	$3.355M (-11.7%)	0.0%	—	—	PUT	86333M958
—	HERBALIFE LTD	103,700 (-15.5%)	$1.364M (-24.5%)	0.0%	—	—	PUT	G4412G951
—	SIMPLIFY EXCHANGE TRADED FUN	14,600 (-66.7%)	$234K (-65.2%)	0.0%	—	—	PUT	82889N953
—	ISHARES INC	17,200 (-34.1%)	$991K (-30.7%)	0.0%	—	—	CALL	464286909
—	NEWELL BRANDS INC	246,100 (-21.3%)	$1.511M (+40.9%)	0.0%	—	—	PUT	651229956
VFF	VILLAGE FARMS INTL INC	11,466 (-92.9%)	$22,932 (-95.0%)	0.0%	$3.38	—	COM	92707Y108
—	CRESCENT ENERGY COMPANY	97,800 (-5.4%)	$960K (-31.2%)	0.0%	—	—	CALL	44952J904
—	TFI INTERNATIONAL INC	1,700 (-72.6%)	$244K (-63.8%)	0.0%	—	—	CALL	87241L909
—	ARCHER AVIATION INC	593,300 (-5.2%)	$2.806M (-13.3%)	0.0%	—	—	PUT	03945R952
—	FLAGSTAR BANK NATIONAL ASSOC	666,900 (-7.9%)	$9.963M (+4.5%)	0.0%	—	—	CALL	649445900
TTEK	TETRA TECH INC NEW	10,023 (-57.8%)	$290K (-59.5%)	0.0%	$36.90	—	COM	88162G103
—	INVESTMENT MANAGERS SER TR I	51,900 (-21.8%)	$1.698M (+33.0%)	0.0%	—	—	CALL	46152A902
—	SMITH & WESSON BRANDS INC	40,300 (-43.8%)	$606K (-41.0%)	0.0%	—	—	PUT	831754956
—	KOSMOS ENERGY LTD	369,200 (-14.5%)	$779K (-35.1%)	0.0%	—	—	CALL	500688906
—	LANTHEUS HLDGS INC	17,400 (-43.9%)	$1.93M (-17.9%)	0.0%	—	—	PUT	516544953
—	BITWISE BITCOIN ETF TR	17,900 (-33.5%)	$570K (-42.4%)	0.0%	—	—	PUT	09174C954
—	ARK ETF TR	14,600 (-44.3%)	$576K (-42.1%)	0.0%	—	—	CALL	00214Q908
—	HALOZYME THERAPEUTICS INC	20,900 (-34.3%)	$1.636M (-20.4%)	0.0%	—	—	CALL	40637H909
LUMN	LUMEN TECHNOLOGIES INC	128,915 (-36.4%)	$990K (-29.7%)	0.0%	$6.91	—	COM	550241103
—	TIDAL TRUST II	30,100 (-8.2%)	$224K (-65.1%)	0.0%	—	—	PUT	88636W951
—	FERGUSON ENTERPRISES INC	18,700 (-10.1%)	$4.438M (-8.5%)	0.0%	—	—	PUT	31488V957
—	HURON CONSULTING GROUP INC	3,200 (-41.8%)	$289K (-58.9%)	0.0%	—	—	CALL	447462902
MOD	MODINE MFG CO	24,940 (-13.5%)	$6.659M (+6.6%)	0.0%	$165.49	—	COM	607828100
—	NETGEAR INC	12,300 (-61.6%)	$287K (-58.9%)	0.0%	—	—	PUT	64111Q954
—	WESTERN UN CO	208,500 (-9.7%)	$1.605M (-20.4%)	0.0%	—	—	PUT	959802959
—	KEYCORP	211,000 (-19.8%)	$4.864M (-7.8%)	0.0%	—	—	PUT	493267958
—	TMC THE METALS COMPANY INC	789,000 (-5.6%)	$3.495M (-10.5%)	0.0%	—	—	CALL	87261Y906
—	BRUKER CORP	28,200 (-21.0%)	$1.697M (+31.6%)	0.0%	—	—	CALL	116794908
—	WISDOMTREE TR	10,000 (-25.9%)	$1.735M (-18.9%)	0.0%	—	—	CALL	97717W901
—	BXP INC	59,100 (-29.1%)	$3.919M (-9.4%)	0.0%	—	—	PUT	101121951
—	HARMONY GOLD MNG LTD	133,300 (-15.7%)	$2.027M (-16.6%)	0.0%	—	—	PUT	413216950
DIG	PROSHARES TR	10,015 (-25.2%)	$492K (-44.9%)	0.0%	$66.76	—	ULTRA ENERGY	74347G705
—	ARK 21SHARES BITCOIN ETF	55,000 (-15.9%)	$1.07M (-27.2%)	0.0%	—	—	CALL	040919902
—	RUSH STREET INTERACTIVE INC	154,000 (-19.9%)	$4.58M (+9.6%)	0.0%	—	—	CALL	782011900
—	CENTERRA GOLD INC	40,200 (-30.9%)	$638K (-38.4%)	0.0%	—	—	CALL	152006902
—	PAGSEGURO DIGITAL LTD	23,600 (-61.3%)	$214K (-65.1%)	0.0%	—	—	PUT	G68707951
—	NOV INC	149,600 (-11.3%)	$2.775M (-12.5%)	0.0%	—	—	CALL	62955J903
—	COLUMBIA BKG SYS INC	13,400 (-55.2%)	$429K (-47.6%)	0.0%	—	—	CALL	197236902
—	IMAX CORP	23,200 (-32.9%)	$925K (-29.7%)	0.0%	—	—	CALL	45245E909
—	SPX TECHNOLOGIES INC	4,200 (-40.8%)	$1.03M (-27.5%)	0.0%	—	—	PUT	78473E953
—	STERIS PLC	1,100 (-60.7%)	$232K (-62.6%)	0.0%	—	—	PUT	G8473T950
—	BUILD-A-BEAR WORKSHOP INC	44,400 (-4.7%)	$1.359M (-22.1%)	0.0%	—	—	CALL	120076904
—	YELP INC	32,800 (-31.8%)	$804K (-32.4%)	0.0%	—	—	PUT	985817955
MNDY	MONDAY COM LTD	51,871 (-13.4%)	$3.755M (-9.3%)	0.0%	$138.73	—	SHS	M7S64H106
—	HIGHWOODS PPTYS INC	45,100 (-1.1%)	$1.36M (+39.3%)	0.0%	—	—	PUT	431284958
—	ADMA BIOLOGICS INC	156,000 (-16.7%)	$1.306M (-22.6%)	0.0%	—	—	CALL	000899904
—	OCULAR THERAPEUTIX INC	16,700 (-74.0%)	$164K (-69.8%)	0.0%	—	—	PUT	67576A950
EH	EHANG HLDGS LTD	42,450 (-37.2%)	$278K (-57.7%)	0.0%	$16.71	—	ADS	26853E102
—	ALLY FINL INC	204,300 (-17.9%)	$9.388M (-3.9%)	0.0%	—	—	CALL	02005N900
—	CALLAWAY GOLF CO	17,700 (-65.4%)	$333K (-53.1%)	0.0%	—	—	PUT	131193954
—	VALMONT INDS INC	3,500 (-41.7%)	$2.022M (-15.7%)	0.0%	—	—	PUT	920253951
—	FIDELITY COVINGTON TRUST	5,400 (-41.3%)	$1.542M (-19.4%)	0.0%	—	—	CALL	316092908
—	HESS MIDSTREAM LP	16,600 (-35.2%)	$624K (-37.3%)	0.0%	—	—	PUT	428103955
—	ETF OPPORTUNITIES TRUST	17,100 (-50.9%)	$182K (-67.0%)	0.0%	—	—	PUT	26923N951
NFXS	DIREXION SHARES ETF TRUST	29,677 (-51.9%)	$641K (-36.5%)	0.0%	$16.67	—	DLY NFLX BEAR 1X	25461A205
—	ADMA BIOLOGICS INC	57,300 (-39.1%)	$480K (-43.4%)	0.0%	—	—	PUT	000899954
—	PORTILLOS INC	180,200 (-22.0%)	$854K (-30.1%)	0.0%	—	—	CALL	73642K906
UBS	UBS GROUP AG	60,720 (-10.2%)	$3.009M (+13.9%)	0.0%	$45.56	—	SHS	H42097107
—	ECOVYST INC	19,300 (-59.1%)	$240K (-60.4%)	0.0%	—	—	CALL	27923Q909
—	REVOLVE GROUP INC	10,400 (-61.0%)	$238K (-60.6%)	0.0%	—	—	PUT	76156B957
NWL	NEWELL BRANDS INC	200,068 (-20.6%)	$1.228M (+42.1%)	0.0%	$5.32	—	COM	651229106
—	CONSOLIDATED EDISON INC	22,900 (-10.5%)	$2.533M (-12.6%)	0.0%	—	—	PUT	209115954
MAT	MATTEL INC	18,990 (-56.0%)	$264K (-58.0%)	0.0%	$18.23	—	COM	577081102
—	GLOBAL X FDS	69,100 (-11.2%)	$1.67M (-17.9%)	0.0%	—	—	PUT	37954Y959
—	TEREX CORP NEW	18,100 (-36.0%)	$1.31M (-21.7%)	0.0%	—	—	PUT	880779953
—	JACKSON FINANCIAL INC	22,600 (-10.7%)	$2.314M (-13.5%)	0.0%	—	—	CALL	46817M907
RWM	PROSHARES TR	104,805 (-3.0%)	$1.393M (-20.5%)	0.0%	$16.22	—	SHRT RUSSELL2000	74348A210
TNA	DIREXION SHARES ETF TRUST	27,578 (-29.0%)	$2.071M (+20.9%)	0.0%	$44.13	—	DAILY SMALL CAP	25459W847
—	INVITATION HOMES INC	28,900 (-41.6%)	$873K (-29.0%)	0.0%	—	—	CALL	46187W907
EXK	ENDEAVOUR SILVER CORP	254,895 (-3.8%)	$2.111M (-14.4%)	0.0%	$5.04	—	COM	29258Y103
—	CMB.TECH NV	35,500 (-47.2%)	$497K (-41.6%)	0.0%	—	—	CALL	B38564908
—	PIPER SANDLER COMPANIES	3,600 (-55.0%)	$260K (-57.5%)	0.0%	—	—	PUT	724078959
—	AMPLIFY ETF TR	5,000 (-62.4%)	$313K (-52.7%)	0.0%	—	—	PUT	032108957
HTHT	H WORLD GROUP LTD	5,709 (-51.1%)	$238K (-59.4%)	0.0%	$50.29	—	SPONSORED ADS	44332N106
—	VILLAGE FARMS INTL INC	187,900 (-26.2%)	$376K (-48.0%)	0.0%	—	—	PUT	92707Y958
—	FORTUNA MNG CORP	89,100 (-19.5%)	$753K (-31.5%)	0.0%	—	—	PUT	349942952
—	SKYWATER TECHNOLOGY INC	32,800 (-39.6%)	$1.142M (-23.3%)	0.0%	—	—	PUT	83089J958
—	MANHATTAN ASSOCIATES INC	10,900 (-22.1%)	$1.518M (-18.6%)	0.0%	—	—	CALL	562750909
—	OXFORD INDS INC	10,300 (-43.7%)	$359K (-49.0%)	0.0%	—	—	PUT	691497959
—	INTELLIA THERAPEUTICS INC	44,600 (-48.0%)	$755K (-31.3%)	0.0%	—	—	PUT	45826J955
—	GRAND CANYON ED INC	1,400 (-56.3%)	$200K (-63.2%)	0.0%	—	—	CALL	38526M906
—	DIREXION SHARES ETF TRUST	17,700 (-54.4%)	$442K (-43.7%)	0.0%	—	—	PUT	25490K959
—	ZIM INTEGRATED SHIPPING SERV	116,200 (-9.0%)	$3.021M (-10.2%)	0.0%	—	—	PUT	M9T951959
HIW	HIGHWOODS PPTYS INC	43,001 (-3.7%)	$1.297M (+35.7%)	0.0%	$21.41	—	COM	431284108
—	JUMIA TECHNOLOGIES AG	198,900 (-21.3%)	$1.402M (-19.5%)	0.0%	—	—	PUT	48138M955
—	RYANAIR HOLDINGS PLC	5,900 (-52.8%)	$382K (-47.1%)	0.0%	—	—	CALL	783513903
—	EXPEDITORS INTL WASH INC	5,300 (-36.9%)	$864K (-28.2%)	0.0%	—	—	PUT	302130959
—	TPG RE FIN TR INC	52,400 (-47.4%)	$439K (-43.6%)	0.0%	—	—	CALL	87266M907
—	INNOVATIVE SOLUTIONS & SUPPO	20,800 (-40.1%)	$374K (-47.4%)	0.0%	—	—	PUT	45769N955
BAND	BANDWIDTH INC	8,784 (-28.3%)	$556K (+154.6%)	0.0%	$13.80	—	COM CL A	05988J103
—	TRONOX HOLDINGS PLC	87,800 (-3.6%)	$553K (-37.9%)	0.0%	—	—	CALL	G9087Q902
—	MERITAGE HOMES CORP	13,400 (-43.2%)	$1.124M (-23.0%)	0.0%	—	—	CALL	59001A902
—	BRUKER CORP	15,000 (-4.5%)	$903K (+59.2%)	0.0%	—	—	PUT	116794958
WLDN	WILLDAN GROUP INC	4,351 (-50.9%)	$344K (-49.2%)	0.0%	$120.79	—	COM	96924N100
—	BUTTERFLY NETWORK INC	93,300 (-16.6%)	$786K (+73.8%)	0.0%	—	—	PUT	124155952
—	BADGER METER INC	10,900 (-14.8%)	$1.617M (-17.1%)	0.0%	—	—	CALL	056525908
QQQE	DIREXION SHARES ETF TRUST	5,118 (-47.3%)	$624K (-34.7%)	0.0%	$98.53	—	NASDAQ 100 EQ WT	25459Y207
—	CALIFORNIA RES CORP	11,400 (-15.6%)	$603K (-35.5%)	0.0%	—	—	CALL	13057Q905
—	FEDERAL RLTY INVT TR NEW	3,100 (-53.7%)	$383K (-46.2%)	0.0%	—	—	PUT	313745951
—	FORUM ENERGY TECHNOLOGIES IN	6,900 (-40.0%)	$347K (-48.6%)	0.0%	—	—	CALL	34984V909
TSLQ	INVESTMENT MANAGERS SER TR I	38,138 (-2.1%)	$634K (-33.8%)	0.0%	$18.16	—	TRADR 2X SHORT	46092D384
—	INSPIRE MED SYS INC	5,600 (-49.5%)	$250K (-56.4%)	0.0%	—	—	CALL	457730909
—	CENTERRA GOLD INC	25,900 (-37.1%)	$411K (-44.0%)	0.0%	—	—	PUT	152006952
—	ARTISAN PARTNERS ASSET MGMT	6,900 (-55.2%)	$238K (-57.5%)	0.0%	—	—	CALL	04316A908
—	GRAIL INC	68,000 (-18.7%)	$4.642M (+7.5%)	0.0%	—	—	CALL	384747901
—	ALLIANCEBERNSTEIN HLDG L P	31,800 (-17.4%)	$1.12M (-22.3%)	0.0%	—	—	PUT	01881G956
—	PROSHARES TR	23,400 (-46.7%)	$190K (-62.8%)	0.0%	—	—	CALL	74349Y904
—	ALPHATEC HLDGS INC	121,200 (-3.7%)	$1.048M (-23.4%)	0.0%	—	—	CALL	02081G901
—	ADECOAGRO S A	11,500 (-59.8%)	$110K (-74.4%)	0.0%	—	—	CALL	L00849906
—	ISHARES TR	23,100 (-34.0%)	$901K (-26.2%)	0.0%	—	—	PUT	464289950
—	HAWAIIAN ELEC INDS INC MTN B	44,200 (-28.2%)	$598K (-34.6%)	0.0%	—	—	PUT	419870950
—	PRAIRIE OPER CO	61,000 (-65.5%)	$44,012 (-87.7%)	0.0%	—	—	PUT	739650959
PAYO	PAYONEER GLOBAL INC	44,053 (-66.0%)	$314K (-49.8%)	0.0%	$5.65	—	COM	70451X104
TIGR	UP FINTECH HLDG LTD	86,467 (-21.3%)	$380K (-45.0%)	0.0%	$6.30	—	SPONSORED ADS	91531W106
NAT	NORDIC AMERICAN TANKERS LIMI	42,828 (-54.2%)	$237K (-56.7%)	0.0%	$4.24	—	COM	G65773106
—	BANK NOVA SCOTIA B C	34,500 (-27.7%)	$2.996M (-9.4%)	0.0%	—	—	CALL	064149907
—	VAALCO ENERGY INC	25,600 (-63.0%)	$130K (-70.3%)	0.0%	—	—	CALL	91851C901
—	UNITED STS COMMODITY INDEX F	237,600 (-11.8%)	$8.965M (-3.3%)	0.0%	—	—	CALL	911718904
—	PPL CORP	29,800 (-18.1%)	$1.083M (-22.1%)	0.0%	—	—	PUT	69351T956
—	CHEESECAKE FACTORY INC	52,600 (-35.9%)	$4.184M (-6.8%)	0.0%	—	—	CALL	163072901
WDFC	WD 40 CO	1,093 (-61.0%)	$266K (-53.4%)	0.0%	$223.22	—	COM	929236107
VIK	VIKING HOLDINGS LTD	27,111 (-36.6%)	$2.838M (-9.7%)	0.0%	$73.78	—	ORD SHS	G93A5A101
—	CNH INDL N V	229,300 (-12.4%)	$2.575M (-10.6%)	0.0%	—	—	CALL	N20944909
—	DUOLINGO INC	387,000 (-13.7%)	$44.51M (+0.7%)	0.0%	—	—	PUT	26603R956
—	TIDAL TRUST II	43,600 (-11.6%)	$1.013M (-23.0%)	0.0%	—	—	CALL	88636W907
—	EQUITABLE HLDGS INC	4,600 (-66.2%)	$202K (-60.0%)	0.0%	—	—	PUT	29452E951
—	VANGUARD WORLD FD	20,300 (-2.4%)	$3.467M (-8.0%)	0.0%	—	—	CALL	92204A906
—	PINNACLE WEST CAP CORP	8,400 (-29.4%)	$899K (-25.0%)	0.0%	—	—	CALL	723484901
—	CERENCE INC	61,800 (-2.5%)	$700K (+74.9%)	0.0%	—	—	PUT	156727959
—	UNIVERSAL DISPLAY CORP	24,700 (-7.1%)	$2.139M (-12.3%)	0.0%	—	—	CALL	91347P905
—	IMMUNITYBIO INC	188,100 (-25.8%)	$1.647M (-15.3%)	0.0%	—	—	PUT	45256X953
—	PIPER SANDLER COMPANIES	5,000 (-41.9%)	$362K (-45.1%)	0.0%	—	—	CALL	724078909
—	ALLIANCE RESOURCE PARTNERS L	28,600 (-19.4%)	$686K (-30.1%)	0.0%	—	—	PUT	01877R958
—	HSBC HLDGS PLC	144,800 (-15.1%)	$13.77M (-2.1%)	0.0%	—	—	CALL	404280906
—	SNAP ON INC	3,600 (-25.0%)	$1.449M (-16.9%)	0.0%	—	—	CALL	833034901
—	GRANITESHARES ETF TR	21,800 (-37.7%)	$795K (+58.4%)	0.0%	—	—	PUT	38747R955
—	ISHARES TR	107,700 (-15.5%)	$11.25M (-2.5%)	0.0%	—	—	PUT	464288952
—	PROSHARES TR	29,700 (-35.2%)	$241K (-54.8%)	0.0%	—	—	PUT	74349Y954
—	BARCLAYS PLC	157,800 (-26.3%)	$4.239M (-6.4%)	0.0%	—	—	PUT	06738E954
JMIA	JUMIA TECHNOLOGIES AG	36,922 (-53.8%)	$260K (-52.8%)	0.0%	$12.49	—	SPONSORED ADS	48138M105
—	CONCENTRIX CORP	52,100 (-2.3%)	$1.167M (-20.0%)	0.0%	—	—	CALL	20602D901
—	ANTERIX INC	11,900 (-51.4%)	$1.225M (+30.9%)	0.0%	—	—	PUT	03676C950
—	LINCOLN EDL SVCS CORP	7,900 (-53.0%)	$394K (-42.3%)	0.0%	—	—	CALL	533535900
—	GLOBAL X FDS	3,600 (-45.5%)	$329K (-46.6%)	0.0%	—	—	PUT	37950E959
—	ITRON INC	17,400 (-13.0%)	$1.506M (-16.0%)	0.0%	—	—	PUT	465741956
—	ZETA GLOBAL HOLDINGS CORP	539,000 (-16.9%)	$10.61M (+2.8%)	0.0%	—	—	CALL	98956A905
—	NETEASE COM INC	43,100 (-7.9%)	$5.523M (+5.4%)	0.0%	—	—	CALL	64110W902
—	SPDR SERIES TRUST	5,000 (-37.5%)	$482K (-37.1%)	0.0%	—	—	PUT	78468R952
—	BRINKS CO	3,700 (-39.3%)	$350K (-44.7%)	0.0%	—	—	CALL	109696904
IBRX	IMMUNITYBIO INC	53,011 (-45.4%)	$464K (-37.7%)	0.0%	$5.88	—	COM	45256X103
—	BOYD GAMING CORP	47,900 (-12.8%)	$4.231M (-6.2%)	0.0%	—	—	PUT	103304951
PROP	PRAIRIE OPER CO	46,775 (-69.7%)	$33,748 (-89.2%)	0.0%	$1.82	—	COM	739650109
—	OPTION CARE HEALTH INC	9,800 (-45.6%)	$206K (-57.6%)	0.0%	—	—	PUT	68404L951
—	DOVER CORP	18,000 (-13.0%)	$4.037M (-6.4%)	0.0%	—	—	PUT	260003958
QFIN	QFIN HOLDINGS INC	17,910 (-58.8%)	$283K (-49.5%)	0.0%	$20.09	—	AMERICAN DEP	88557W101
—	C H ROBINSON WORLDWIDE IN	59,900 (-13.9%)	$11.28M (-2.4%)	0.0%	—	—	PUT	12541W959
—	ULTRAGENYX PHARMACEUTICAL IN	18,500 (-56.7%)	$618K (-30.9%)	0.0%	—	—	CALL	90400D908
—	VERSANT MEDIA GROUP INC	16,400 (-29.9%)	$591K (-31.8%)	0.0%	—	—	CALL	925283903
NAK	NORTHERN DYNASTY MINERALS LT	662,884 (-6.9%)	$1.273M (+27.6%)	0.0%	$1.73	—	COM NEW	66510M204
—	RING ENERGY INC	411,400 (-12.5%)	$444K (-38.3%)	0.0%	—	—	CALL	76680V908
—	EMBRAER S.A.	62,000 (-13.0%)	$3.956M (-6.5%)	0.0%	—	—	PUT	29082A957
CORN	TEUCRIUM COMMODITY TR	28,405 (-30.3%)	$476K (-36.6%)	0.0%	$18.40	—	CORN FD SHS	88166A102
—	DIREXION SHARES ETF TRUST	48,800 (-9.6%)	$3.546M (+8.3%)	0.0%	—	—	CALL	25460E901
—	THEMES ETF TR	37,600 (-35.5%)	$861K (+45.0%)	0.0%	—	—	PUT	882927952
DX	DYNEX CAP INC	43,258 (-33.8%)	$567K (-32.0%)	0.0%	$12.60	—	COM	26817Q886
MGA	MAGNA INTL INC	3,646 (-59.8%)	$239K (-52.7%)	0.0%	$44.82	—	COM	559222401
—	TRANSDIGM GROUP INC	6,500 (-15.6%)	$8.658M (-3.0%)	0.0%	—	—	CALL	893641900
—	INTREPID POTASH INC	17,600 (-10.7%)	$577K (-31.5%)	0.0%	—	—	PUT	46121Y951
—	AMETEK INC	6,700 (-23.9%)	$1.621M (-14.1%)	0.0%	—	—	PUT	031100950
—	BRIGHTSTAR LOTTERY PLC	24,900 (-40.3%)	$267K (-49.8%)	0.0%	—	—	PUT	G4863A958
—	DIREXION SHARES ETF TRUST	17,300 (-24.1%)	$1.538M (+20.5%)	0.0%	—	—	CALL	25490K901
—	ZIFF DAVIS INC	7,900 (-50.9%)	$414K (-38.8%)	0.0%	—	—	PUT	48123V952
—	ENVISTA HOLDINGS CORPORATION	7,600 (-58.0%)	$200K (-56.4%)	0.0%	—	—	CALL	29415F904
—	URBAN OUTFITTERS INC	24,700 (-22.1%)	$1.75M (-12.8%)	0.0%	—	—	PUT	917047952
—	PEGASYSTEMS INC	14,400 (-11.1%)	$432K (-37.4%)	0.0%	—	—	PUT	705573953
MBLY	MOBILEYE GLOBAL INC	372,172 (-23.6%)	$3.603M (+7.7%)	0.0%	$13.03	—	COMMON CLASS A	60741F104
IEMG	ISHARES INC	5,778 (-45.1%)	$479K (-34.8%)	0.0%	$69.75	—	CORE MSCI EMKT	46434G103
GOLD	GOLD COM INC	22,542 (-24.1%)	$938K (-21.2%)	0.0%	$49.61	—	COM	00181T107
—	STAAR SURGICAL CO	41,100 (-17.1%)	$1.179M (+27.1%)	0.0%	—	—	CALL	852312905
—	CREDIT ACCEP CORP MICH	1,600 (-46.7%)	$1.019M (-19.8%)	0.0%	—	—	CALL	225310901
—	VANGUARD WORLD FD	7,000 (-12.5%)	$1.197M (-17.3%)	0.0%	—	—	PUT	92204A956
—	EVERUS CONSTR GROUP	6,200 (-6.1%)	$1.029M (+32.0%)	0.0%	—	—	CALL	300426903
—	LKQ CORP	28,000 (-16.7%)	$737K (-25.3%)	0.0%	—	—	CALL	501889908
—	MAGNA INTL INC	49,700 (-8.0%)	$3.263M (+8.3%)	0.0%	—	—	CALL	559222901
LRCU	INVESTMENT MANAGERS SER TR I	7,344 (-60.1%)	$821K (+43.6%)	0.0%	$31.07	—	TRADR 2X LONG	46092D681
—	SIX FLAGS ENTERTAINMENT CORP	49,400 (-32.6%)	$1.052M (-19.1%)	0.0%	—	—	PUT	83001C958
—	WINNEBAGO INDS INC	37,200 (-18.2%)	$1.162M (-17.6%)	0.0%	—	—	PUT	974637950
—	COVISTA INC	3,100 (-43.6%)	$386K (-39.0%)	0.0%	—	—	CALL	00737L903
—	WEC ENERGY GROUP INC	7,300 (-23.2%)	$852K (-22.5%)	0.0%	—	—	PUT	92939U956
—	PIMCO ETF TR	32,500 (-10.7%)	$2.083M (-10.6%)	0.0%	—	—	PUT	72201R952
—	ISHARES TR	65,000 (-3.8%)	$5.085M (+5.1%)	0.0%	—	—	CALL	464287907
—	GLOBAL E ONLINE LTD	69,200 (-1.1%)	$2.403M (+11.3%)	0.0%	—	—	CALL	M5216V906
—	TOPBUILD COR	1,600 (-30.4%)	$567K (-29.8%)	0.0%	—	—	PUT	89055F953
—	TRONOX HOLDINGS PLC	34,600 (-26.2%)	$218K (-52.4%)	0.0%	—	—	PUT	G9087Q952
—	LIGHTBRIDGE CORP	77,000 (-10.4%)	$677K (-26.1%)	0.0%	—	—	CALL	53224K902
—	VANGUARD SPECIALIZED FUNDS	1,900 (-40.6%)	$450K (-34.7%)	0.0%	—	—	PUT	921908954
—	ANAVEX LIFE SCIENCES CORP	89,400 (-41.6%)	$232K (-50.7%)	0.0%	—	—	CALL	032797900
HDB	HDFC BANK LTD	40,470 (-21.5%)	$1.045M (-18.5%)	0.0%	$24.88	—	SPONSORED ADS	40415F101
—	ETORO GROUP LTD	239,200 (-22.0%)	$9.441M (+2.6%)	0.0%	—	—	CALL	G32089907
AVTR	AVANTOR INC	19,126 (-64.8%)	$189K (-55.5%)	0.0%	$13.19	—	COM	05352A100
STNG	SCORPIO TANKERS INC	26,565 (-4.4%)	$1.84M (-11.3%)	0.0%	$74.66	—	SHS	Y7542C130
—	NORTHERN DYNASTY MINERALS LT	689,600 (-11.4%)	$1.324M (+21.5%)	0.0%	—	—	PUT	66510M954
—	ARMOUR RESIDENTIAL REIT INC	75,700 (-18.8%)	$1.321M (-15.0%)	0.0%	—	—	PUT	042315955
—	GOGO INC	36,200 (-57.9%)	$112K (-67.5%)	0.0%	—	—	CALL	38046C909
GASS	STEALTHGAS INC	15,713 (-59.6%)	$124K (-65.3%)	0.0%	$7.91	—	SHS	Y81669106
URNJ	SPROTT FDS TR	10,104 (-36.7%)	$235K (-49.8%)	0.0%	$29.15	—	JUNIOR URANIUM	85208P808
—	VANGUARD TAX-MANAGED FDS	12,200 (-29.1%)	$869K (-21.1%)	0.0%	—	—	PUT	921943958
—	VALMONT INDS INC	2,200 (-15.4%)	$1.271M (+22.3%)	0.0%	—	—	CALL	920253901
EQR	EQUITY RESIDENTIAL	3,367 (-56.7%)	$229K (-50.3%)	0.0%	$60.67	—	SH BEN INT	29476L107
—	SPDR SERIES TRUST	11,100 (-33.5%)	$530K (-30.3%)	0.0%	—	—	CALL	78468R908
—	HF SINCLAIR CORP	117,700 (-7.8%)	$8.198M (+2.9%)	0.0%	—	—	PUT	403949950
—	MILLICOM INTL CELLULAR S A	31,100 (-10.1%)	$2.823M (+8.9%)	0.0%	—	—	CALL	L6388F900
VZLA	VIZSLA SILVER CORP	343,448 (-16.8%)	$1.133M (-16.8%)	0.0%	$5.08	—	COM NEW	92859G608
—	BCE INC	23,600 (-19.2%)	$508K (-31.1%)	0.0%	—	—	PUT	05534B950
EGO	ELDORADO GOLD CORP NEW	47,676 (-4.4%)	$1.482M (-13.4%)	0.0%	$42.64	—	COM	284902509
—	VANGUARD SCOTTSDALE FDS	9,700 (-29.7%)	$535K (-29.9%)	0.0%	—	—	CALL	92206C907
—	DEUTSCHE BK AG	75,400 (-19.0%)	$2.546M (-8.2%)	0.0%	—	—	CALL	D18190908
—	MOONLAKE IMMUNOTHERAPEUTICS	54,500 (-21.1%)	$1.061M (-17.6%)	0.0%	—	—	CALL	61559X904
DDD	3D SYS CORP DEL	265,304 (-13.3%)	$801K (+39.3%)	0.0%	$3.65	—	COM NEW	88554D205
CMBT	CMB.TECH NV	25,158 (-44.9%)	$352K (-39.0%)	0.0%	$9.72	—	SHS	B38564108
—	BRIGHTSTAR LOTTERY PLC	22,600 (-38.3%)	$242K (-48.0%)	0.0%	—	—	CALL	G4863A908
VXUS	VANGUARD STAR FDS	10,809 (-27.4%)	$924K (-19.5%)	0.0%	$77.11	—	VG TL INTL STK F	921909768
—	ERIE INDTY CO	1,900 (-29.6%)	$456K (-32.9%)	0.0%	—	—	PUT	29530P952
AVB	AVALONBAY CMNTYS INC	2,846 (-38.8%)	$537K (-29.3%)	0.0%	$180.48	—	COM	053484101
—	HONDA MOTOR CO LTD	41,400 (-25.1%)	$1.122M (-16.5%)	0.0%	—	—	PUT	438128958
—	TRIPLE FLAG PRECIOUS METAL	15,100 (-22.2%)	$453K (-32.8%)	0.0%	—	—	CALL	89679M904
—	CARRIER GLOBAL CORPORATION	288,800 (-24.0%)	$21.18M (-1.0%)	0.0%	—	—	CALL	14448C904
—	FIRST TR EXCHANGE-TRADED FD	9,500 (-36.2%)	$253K (-46.5%)	0.0%	—	—	PUT	33733E957
—	HESAI GROUP	141,600 (-3.3%)	$2.58M (-7.8%)	0.0%	—	—	CALL	428050908
—	GOLD ROYALTY CORP	20,600 (-73.3%)	$56,856 (-79.4%)	0.0%	—	—	PUT	38071H956
—	PRIMO BRANDS CORPORATION	28,400 (-41.4%)	$694K (-24.0%)	0.0%	—	—	PUT	741623952
—	KULR TECHNOLOGY GROUP INC	186,900 (-10.1%)	$712K (+44.5%)	0.0%	—	—	CALL	50125G907
BULZ	BANK MONTREAL MEDIUM	10,120 (-2.1%)	$400K (+120.2%)	0.0%	$17.59	—	NT LKD 41	063679559
BKKT	BAKKT INC	74,417 (-31.5%)	$581K (-27.3%)	0.0%	$15.26	—	COM CL A NEW	05759B305
—	HERCULES CAPITAL INC	132,100 (-15.2%)	$2.083M (-9.4%)	0.0%	—	—	PUT	427096958
—	DIREXION SHARES ETF TRUST	35,100 (-6.1%)	$2.472M (+9.5%)	0.0%	—	—	PUT	25460E951
—	AMERICOLD REALTY TRUST INC	43,400 (-44.5%)	$682K (-23.9%)	0.0%	—	—	PUT	03064D958
—	MEDICAL PROPERTIES TRUST INC	661,500 (-6.3%)	$3.056M (-6.5%)	0.0%	—	—	CALL	58463J904
—	VANGUARD TAX-MANAGED FDS	23,200 (-20.3%)	$1.653M (-11.4%)	0.0%	—	—	CALL	921943908
—	LITHIUM AMERS CORP NEW	724,900 (-4.6%)	$2.791M (-7.0%)	0.0%	—	—	CALL	53681J903
—	ISHARES TR	7,700 (-37.9%)	$355K (-37.1%)	0.0%	—	—	CALL	46435G904
—	ING GROEP N.V.	26,900 (-33.4%)	$844K (-19.8%)	0.0%	—	—	CALL	456837903
—	THE REALREAL INC	152,000 (-31.0%)	$1.792M (-10.4%)	0.0%	—	—	CALL	88339P901
UA	UNDER ARMOUR INC	59,519 (-40.3%)	$370K (-35.8%)	0.0%	$5.59	—	CL C	904311206
—	BLACK HILLS CORP	3,100 (-50.8%)	$231K (-47.3%)	0.0%	—	—	PUT	092113959
—	SOUTHSTATE BK CORP	2,100 (-53.3%)	$210K (-49.6%)	0.0%	—	—	PUT	84472E952
—	TIDAL TRUST II	79,900 (-17.7%)	$1.335M (-13.3%)	0.0%	—	—	CALL	88636Y908
IQ	IQIYI INC	147,617 (-44.4%)	$154K (-57.2%)	0.0%	$1.75	—	SPONSORED ADS	46267X108
—	BIT DIGITAL INC	540,900 (-8.0%)	$974K (+26.4%)	0.0%	—	—	PUT	G1144A955
ALGN	ALIGN TECHNOLOGY INC	11,558 (-7.9%)	$1.949M (-9.4%)	0.0%	$156.63	—	COM	016255101
—	PPG INDS INC	41,600 (-15.3%)	$5.046M (-3.9%)	0.0%	—	—	PUT	693506957
—	VANGUARD INDEX FDS	11,100 (-1.8%)	$2.419M (+9.1%)	0.0%	—	—	CALL	922908904
—	PRECISION DRILLING CORP	4,700 (-17.5%)	$360K (-35.8%)	0.0%	—	—	CALL	74022D907
—	PAYCOM SOFTWARE INC	107,100 (-1.8%)	$13.46M (+1.5%)	0.0%	—	—	CALL	70432V902
—	AGNT INC	21,700 (-59.0%)	$117K (-63.0%)	0.0%	—	—	CALL	30212W900
—	PAR TECHNOLOGY CORP	101,500 (-13.8%)	$1.768M (+12.7%)	0.0%	—	—	CALL	698884903
—	MAKEMYTRIP LIMITED MAURITIUS	9,500 (-49.7%)	$506K (-28.2%)	0.0%	—	—	PUT	V5633W959
—	ARK ETF TR	9,300 (-26.8%)	$1.23M (-13.9%)	0.0%	—	—	CALL	00214Q903
—	OPTIMIZERX CORP	30,300 (-48.7%)	$173K (-53.3%)	0.0%	—	—	CALL	68401U904
—	GOLDMAN SACHS PHYSICAL GOLD	9,600 (-23.2%)	$380K (-34.2%)	0.0%	—	—	PUT	38150K953
—	ADVANCED DRAIN SYS INC DEL	3,200 (-37.3%)	$502K (-28.2%)	0.0%	—	—	CALL	00790R904
—	ELANCO ANIMAL HEALTH INC	55,500 (-15.0%)	$1.366M (-12.6%)	0.0%	—	—	CALL	28414H903
FRSH	FRESHWORKS INC	29,674 (-52.0%)	$300K (-39.5%)	0.0%	$9.89	—	CLASS A COM	358054104
—	INVESCO DB US DLR INDEX TR	31,200 (-25.4%)	$557K (-25.9%)	0.0%	—	—	CALL	46141D904
—	TECNOGLASS INC	4,500 (-50.5%)	$211K (-48.0%)	0.0%	—	—	PUT	G87264950
—	BLACKSTONE MORTGAGE TRUST IN	34,500 (-15.2%)	$585K (-25.0%)	0.0%	—	—	CALL	09257W900
—	FOSSIL GROUP INC	23,600 (-65.1%)	$97,704 (-66.5%)	0.0%	—	—	CALL	34988V906
—	COMPANIA DE MINAS BUENAVENTU	17,000 (-11.5%)	$498K (-28.0%)	0.0%	—	—	CALL	204448904
—	DYNEX CAP INC	64,100 (-20.9%)	$840K (-18.7%)	0.0%	—	—	PUT	26817Q956
—	H WORLD GROUP LTD	12,900 (-11.0%)	$538K (-26.2%)	0.0%	—	—	PUT	44332N956
ADMA	ADMA BIOLOGICS INC	44,092 (-29.0%)	$369K (-34.0%)	0.0%	$18.13	—	COM	000899104
—	TELADOC HEALTH INC	456,200 (-32.4%)	$3.869M (+5.1%)	0.0%	—	—	PUT	87918A955
—	VAALCO ENERGY INC	34,700 (-39.7%)	$176K (-51.6%)	0.0%	—	—	PUT	91851C951
RELY	REMITLY GLOBAL INC	38,151 (-42.7%)	$855K (-18.0%)	0.0%	$15.31	—	COM	75960P104
—	DIREXION SHARES ETF TRUST	46,500 (-20.6%)	$1.895M (+11.0%)	0.0%	—	—	PUT	25461A950
—	LOEWS CORP	4,100 (-32.8%)	$464K (-28.7%)	0.0%	—	—	CALL	540424908
—	ENCORE ENERGY CORP	245,200 (-13.1%)	$321K (-36.8%)	0.0%	—	—	CALL	29259W900
—	CALIFORNIA RES CORP	3,800 (-32.1%)	$201K (-48.2%)	0.0%	—	—	PUT	13057Q955
—	DENTSPLY SIRONA INC	66,000 (-13.5%)	$700K (-20.9%)	0.0%	—	—	CALL	24906P909
—	CANAAN INC	616,700 (-25.2%)	$177K (-50.3%)	0.0%	—	—	CALL	134748902
—	VANGUARD INTL EQUITY INDEX F	15,700 (-17.8%)	$2.464M (-6.7%)	0.0%	—	—	PUT	922042952
—	BEAZER HOMES USA INC	21,100 (-47.3%)	$592K (-23.1%)	0.0%	—	—	PUT	07556Q951
—	VANGUARD SCOTTSDALE FDS	4,500 (-34.8%)	$339K (-34.3%)	0.0%	—	—	PUT	92206C953
—	APPLE HOSPITALITY REIT INC	18,800 (-56.1%)	$316K (-35.8%)	0.0%	—	—	CALL	03784Y900
—	COOPER COS INC	13,300 (-15.8%)	$954K (-15.6%)	0.0%	—	—	PUT	216648951
—	FIRY INC	24,000 (-9.8%)	$244K (+254.6%)	0.0%	—	—	PUT	83067L958
—	ACADIA HEALTHCARE COMPANY IN	32,800 (-3.5%)	$969K (+21.8%)	0.0%	—	—	CALL	00404A909
ABVX	ABIVAX SA	87,392 (-17.7%)	$11.65M (-1.5%)	0.0%	$115.01	—	SPONSORED ADS	00370M103
—	BANCO SANTANDER SA	27,600 (-43.8%)	$381K (-31.2%)	0.0%	—	—	PUT	05964H955
—	TELEPHONE & DATA SYS INC	9,100 (-24.8%)	$337K (-33.9%)	0.0%	—	—	PUT	879433959
—	NIOCORP DEVS LTD	343,000 (-16.2%)	$1.653M (-9.4%)	0.0%	—	—	CALL	654484909
DCH	DAUCH CORP	45,316 (-35.2%)	$246K (-40.7%)	0.0%	$6.22	—	COM	024061103
—	ISHARES TR	12,500 (-29.4%)	$3.153M (-5.0%)	0.0%	—	—	PUT	464287951
GROY	GOLD ROYALTY CORP	39,375 (-48.9%)	$109K (-60.6%)	0.0%	$4.52	—	COMMON SHARES	38071H106
—	PACS GROUP INC	17,400 (-2.8%)	$742K (+29.0%)	0.0%	—	—	PUT	69380Q957
—	RELIANCE INC	7,200 (-23.4%)	$2.69M (-5.8%)	0.0%	—	—	CALL	759509902
—	LOANDEPOT INC	112,400 (-48.0%)	$141K (-54.2%)	0.0%	—	—	CALL	53946R906
—	PAR TECHNOLOGY CORP	53,000 (-6.7%)	$923K (+21.9%)	0.0%	—	—	PUT	698884953
—	HARMONY BIOSCIENCES HLDGS IN	10,000 (-47.1%)	$364K (-31.2%)	0.0%	—	—	PUT	413197954
ECL	ECOLAB INC	20,998 (-1.8%)	$5.85M (+2.9%)	0.0%	$286.24	—	COM	278865100
—	FEDERAL RLTY INVT TR NEW	3,400 (-38.2%)	$420K (-28.2%)	0.0%	—	—	CALL	313745901
—	GRANITESHARES ETF TR	42,800 (-15.2%)	$997K (-14.2%)	0.0%	—	—	CALL	38747R904
—	AMPLIFY ETF TR	33,900 (-6.1%)	$1.443M (+12.8%)	0.0%	—	—	CALL	032108904
—	SELECT SECTOR SPDR TR	474,100 (-7.3%)	$55.6M (-0.3%)	0.0%	—	—	CALL	81369Y907
—	HELEN OF TROY LTD	46,100 (-43.6%)	$1.34M (+13.8%)	0.0%	—	—	PUT	G4388N956
—	SPROTT FDS TR	26,100 (-15.3%)	$1.019M (-13.6%)	0.0%	—	—	CALL	85208P901
—	BROOKFIELD RENEWABLE ENERGY	13,900 (-29.4%)	$483K (-24.9%)	0.0%	—	—	CALL	G16258908
—	UNITED NAT FOODS INC	11,700 (-24.0%)	$534K (-23.0%)	0.0%	—	—	PUT	911163953
—	UNITED STS GASOLINE FD LP	11,400 (-11.6%)	$1.174M (-11.9%)	0.0%	—	—	CALL	91201T902
—	KE HLDGS INC	132,000 (-4.8%)	$1.918M (-7.6%)	0.0%	—	—	PUT	482497954
—	CANOPY GROWTH CORPORATION	321,600 (-34.0%)	$306K (-34.0%)	0.0%	—	—	CALL	138035904
—	KB HOME	107,100 (-15.3%)	$6.703M (+2.4%)	0.0%	—	—	CALL	48666K909
—	HELIX ENERGY SOLUTIONS GRP I	14,700 (-49.0%)	$128K (-54.9%)	0.0%	—	—	CALL	42330P907
—	VINFAST AUTO LTD	31,600 (-52.3%)	$98,592 (-61.3%)	0.0%	—	—	PUT	Y9390M953
—	KADANT INC	900 (-40.0%)	$283K (-35.5%)	0.0%	—	—	CALL	48282T904
—	PROSPECT CAP CORP	48,700 (-52.5%)	$112K (-58.0%)	0.0%	—	—	CALL	74348T902
—	AMERICAN RES CORP	249,800 (-12.6%)	$537K (-22.3%)	0.0%	—	—	CALL	02927U908
—	VERITONE INC	118,300 (-26.2%)	$162K (-48.7%)	0.0%	—	—	CALL	92347M900
SOLS	SOLSTICE ADVANCED MATLS INC	14,216 (-23.3%)	$1.26M (-10.8%)	0.0%	$65.21	—	COM SHS	83443Q103
BEPC	BROOKFIELD RENEWABLE CORP	6,519 (-34.1%)	$242K (-38.5%)	0.0%	$40.98	—	CL A EX SUB VTG	11285B108
—	STRIVE INC	2,619,200 (-7.7%)	$28.58M (+0.5%)	0.0%	—	—	CALL	862945900
—	OSISKO DEVELOPMENT CORP	91,800 (-20.8%)	$226K (-40.0%)	0.0%	—	—	CALL	68828E909
—	HARROW INC	101,900 (-19.8%)	$4.328M (-3.4%)	0.0%	—	—	PUT	415858959
—	PERMA-PIPE INTL HLDGS INC	17,800 (-16.4%)	$485K (-23.7%)	0.0%	—	—	CALL	714167903
—	CAMDEN PPTY TR	5,000 (-32.4%)	$572K (-20.8%)	0.0%	—	—	CALL	133131902
—	GRAN TIERRA ENERGY INC	12,600 (-50.6%)	$78,750 (-65.6%)	0.0%	—	—	CALL	38500T900
—	INTERNATIONAL SEAWAYS INC	16,800 (-14.7%)	$1.287M (-10.4%)	0.0%	—	—	PUT	Y41053952
—	IQIYI INC	172,800 (-29.0%)	$180K (-45.3%)	0.0%	—	—	PUT	46267X958
—	CHURCHILL DOWNS INC	26,700 (-5.7%)	$2.393M (-5.9%)	0.0%	—	—	CALL	171484908
MGY	MAGNOLIA OIL & GAS CORP	15,129 (-10.8%)	$387K (-27.7%)	0.0%	$24.80	—	CL A	559663109
—	SPINNAKER ETF SERIES	10,200 (-28.2%)	$430K (-25.6%)	0.0%	—	—	PUT	84858T952
—	ATOUR LIFESTYLE HLDGS LTD	14,900 (-11.8%)	$474K (-23.8%)	0.0%	—	—	PUT	04965M956
—	ASPEN AEROGELS INC	54,500 (-5.5%)	$346K (+75.1%)	0.0%	—	—	PUT	04523Y955
—	GENPACT LIMITED	11,300 (-8.1%)	$311K (-32.2%)	0.0%	—	—	CALL	G3922B907
—	THEMES ETF TR	7,600 (-30.9%)	$496K (+42.1%)	0.0%	—	—	CALL	882927908
—	NIOCORP DEVS LTD	144,700 (-23.5%)	$697K (-17.3%)	0.0%	—	—	PUT	654484959
—	AQUESTIVE THERAPEUTICS INC	69,800 (-33.5%)	$290K (-33.4%)	0.0%	—	—	CALL	03843E904
—	CHILDRENS PL INC NEW	18,500 (-69.1%)	$56,425 (-71.9%)	0.0%	—	—	PUT	168905957
—	ABACUS GLOBAL MGMT INC	20,000 (-56.0%)	$214K (-40.3%)	0.0%	—	—	PUT	00258Y954
—	FLOOR & DECOR HLDGS INC	95,900 (-16.5%)	$5.693M (-2.5%)	0.0%	—	—	CALL	339750901
—	HARMONY BIOSCIENCES HLDGS IN	9,200 (-46.2%)	$335K (-30.1%)	0.0%	—	—	CALL	413197904
—	FRONTIER GROUP HLDGS INC	47,900 (-28.1%)	$379K (+61.2%)	0.0%	—	—	PUT	35909R958
VSCO	VICTORIAS SECRET AND CO	7,579 (-28.1%)	$633K (+29.4%)	0.0%	$28.63	—	COMMON STOCK	926400102
—	GRABAGUN DIGITAL HLDGS INC	87,200 (-23.0%)	$199K (-41.7%)	0.0%	—	—	PUT	38387Q955
—	FUTUREFUEL CORP	30,700 (-57.8%)	$139K (-50.4%)	0.0%	—	—	CALL	36116M906
—	REZOLVE AI PLC	531,200 (-11.3%)	$1.673M (+9.2%)	0.0%	—	—	CALL	G75398900
NVCR	NOVOCURE LTD	12,833 (-58.2%)	$194K (-41.9%)	0.0%	$15.16	—	ORD SHS	G6674U108
—	ASANA INC	179,300 (-17.7%)	$1.255M (-10.0%)	0.0%	—	—	CALL	04342Y904
—	AMERICAN RES CORP	159,500 (-19.8%)	$343K (-28.8%)	0.0%	—	—	PUT	02927U958
—	MICROVISION INC DEL	264,000 (-24.6%)	$86,328 (-61.5%)	0.0%	—	—	CALL	594960904
—	LEAR CORP	4,300 (-27.1%)	$576K (-19.3%)	0.0%	—	—	PUT	521865954
DPRO	DRAGANFLY INC.	41,057 (-44.0%)	$223K (-38.2%)	0.0%	$8.18	—	COM	26142Q304
HTGC	HERCULES CAPITAL INC	51,011 (-20.0%)	$804K (-14.6%)	0.0%	$17.71	—	COM	427096508
—	MFA FINL INC	16,800 (-46.3%)	$163K (-45.7%)	0.0%	—	—	CALL	55272X907
—	MNTN INC	19,400 (-45.8%)	$178K (-43.3%)	0.0%	—	—	CALL	55318A908
—	ISHARES TR	44,700 (-4.5%)	$5M (-2.7%)	0.0%	—	—	CALL	464288901
—	HEALTHPEAK PROPERTIES INC	49,400 (-32.0%)	$1.057M (-11.4%)	0.0%	—	—	PUT	42250P953
—	COGNEX CORP	7,600 (-45.7%)	$550K (-19.8%)	0.0%	—	—	PUT	192422953
—	BANK MONTREAL MEDIUM	4,300 (-42.7%)	$312K (-30.2%)	0.0%	—	—	CALL	06368B904
—	INCYTE CORP	25,600 (-12.9%)	$2.902M (+4.9%)	0.0%	—	—	PUT	45337C952
—	BANCO BBVA ARGENTINA S A	19,400 (-39.4%)	$380K (-26.0%)	0.0%	—	—	PUT	058934950
—	SFL CORPORATION LTD	11,800 (-49.8%)	$120K (-52.5%)	0.0%	—	—	PUT	G7738W956
GRPN	GROUPON INC	13,647 (-64.8%)	$328K (-28.8%)	0.0%	$28.76	—	COM NEW	399473206
—	UBS GROUP AG	130,000 (-22.8%)	$6.443M (-2.0%)	0.0%	—	—	PUT	H42097957
—	GLOBALSTAR INC	34,900 (-21.9%)	$2.837M (-4.4%)	0.0%	—	—	PUT	378973957
—	VEON LTD	4,400 (-43.6%)	$230K (-36.4%)	0.0%	—	—	CALL	91822M902
—	SPROTT FDS TR	17,300 (-4.9%)	$402K (-24.6%)	0.0%	—	—	CALL	85208P908
—	WATERBRIDGE INFRASTRUCTURE L	14,000 (-38.6%)	$480K (-21.5%)	0.0%	—	—	CALL	940923905
—	EBAY INC.	229,800 (-18.1%)	$25.68M (+0.5%)	0.0%	—	—	PUT	278642953
—	PATTERN GROUP INC	17,400 (-29.8%)	$438K (+42.2%)	0.0%	—	—	CALL	70339W904
—	VANECK ETF TRUST	3,000 (-31.8%)	$328K (-28.2%)	0.0%	—	—	PUT	92189F952
—	PAMPA ENERGIA SA	11,900 (-4.8%)	$977K (-11.7%)	0.0%	—	—	CALL	697660907
—	VIRTU FINL INC	10,700 (-7.8%)	$637K (+24.9%)	0.0%	—	—	PUT	928254951
—	VANECK ETF TRUST	6,200 (-30.3%)	$319K (-28.4%)	0.0%	—	—	CALL	92189H909
—	ORGANIGRAM GLOBAL INC	93,600 (-43.3%)	$95,472 (-56.8%)	0.0%	—	—	CALL	68617J900
—	AMPLIFY ENERGY CORP NEW	50,100 (-3.8%)	$199K (-38.7%)	0.0%	—	—	CALL	03212B903
—	VANGUARD SPECIALIZED FUNDS	7,800 (-2.5%)	$1.846M (+7.3%)	0.0%	—	—	CALL	921908904
—	SENSEONICS HLDGS INC	83,700 (-7.0%)	$475K (-20.7%)	0.0%	—	—	CALL	81727U903
—	COLUMBUS MCKINNON CORP N Y	11,600 (-43.7%)	$176K (-41.4%)	0.0%	—	—	PUT	199333955
ALIT	ALIGHT INC	158,792 (-56.5%)	$88,924 (-58.2%)	0.0%	$1.46	—	COM CL A	01626W101
—	ARCH CAP GROUP LTD	10,300 (-12.0%)	$1M (-11.0%)	0.0%	—	—	PUT	G0450A955
—	SPDR SERIES TRUST	25,800 (-6.2%)	$1.76M (+7.5%)	0.0%	—	—	CALL	78464A907
—	CORSAIR GAMING INC	44,000 (-19.6%)	$425K (+40.2%)	0.0%	—	—	CALL	22041X902
ALSN	ALLISON TRANSMISSION HLDGS I	4,126 (-17.7%)	$465K (-20.7%)	0.0%	$111.25	—	COM	01973R101
—	DIVERSIFIED HEALTHCARE TR	16,400 (-60.3%)	$153K (-44.4%)	0.0%	—	—	CALL	25525P907
—	SANDRIDGE ENERGY INC	11,300 (-33.1%)	$155K (-43.8%)	0.0%	—	—	PUT	80007P959
—	LIFE360 INC	5,200 (-48.0%)	$288K (-29.5%)	0.0%	—	—	PUT	532206959
—	PANGAEA LOGISTICS SOLUTION L	10,700 (-59.9%)	$69,550 (-63.2%)	0.0%	—	—	CALL	G6891L905
—	VOLATILITY SHS TR	11,300 (-53.5%)	$64,862 (-64.8%)	0.0%	—	—	CALL	92864M900
LTBR	LIGHTBRIDGE CORP	30,007 (-16.4%)	$264K (-31.1%)	0.0%	$12.64	—	COM	53224K302
—	OCULAR THERAPEUTIX INC	55,300 (-29.2%)	$543K (-17.9%)	0.0%	—	—	CALL	67576A900
—	PROSHARES TR	4,400 (-38.9%)	$683K (+21.0%)	0.0%	—	—	CALL	74347R903
HROW	HARROW INC	20,877 (-4.2%)	$887K (+15.4%)	0.0%	$36.32	—	COM	415858109
—	TSAKOS ENERGY NAVIGATION LTD	25,000 (-1.6%)	$884K (-11.8%)	0.0%	—	—	CALL	G9108L903
—	SCHEIN HENRY INC	3,800 (-35.6%)	$317K (-27.0%)	0.0%	—	—	PUT	806407952
UPW	PROSHARES TR	29,832 (-11.4%)	$717K (-14.1%)	0.0%	$22.07	—	PSHS ULTRA UTIL	74347R685
—	SPROUT SOCIAL INC	31,800 (-49.3%)	$240K (-32.8%)	0.0%	—	—	PUT	85209W959
—	BANCO BRADESCO S A	15,300 (-67.0%)	$53,091 (-68.7%)	0.0%	—	—	CALL	059460903
MTA	METALLA RTY & STREAMING LTD	13,792 (-58.6%)	$105K (-52.5%)	0.0%	$8.04	—	COM NEW	59124U605
—	ROYAL BK CDA	73,800 (-21.2%)	$15.27M (+0.8%)	0.0%	—	—	CALL	780087902
—	CALUMET INC	354,100 (-1.2%)	$12.75M (-0.9%)	0.0%	—	—	CALL	131428904
—	PAMPA ENERGIA SA	5,600 (-13.8%)	$460K (-20.0%)	0.0%	—	—	PUT	697660957
—	EVOLV TECHNOLOGIES HLDNGS IN	27,400 (-39.5%)	$159K (-42.0%)	0.0%	—	—	PUT	30049H952
COHX	INVESTMENT MANAGERS SER TR I	4,064 (-70.3%)	$228K (-33.5%)	0.0%	$25.04	—	TRAD 2X COHR ETF	46152A569
—	DOMO INC	293,600 (-13.0%)	$919K (-11.0%)	0.0%	—	—	CALL	257554905
MDYG	SPDR SERIES TRUST	7,251 (-24.9%)	$813K (-12.2%)	0.0%	$95.96	—	ST STR SP400GRW	78464A821
—	ODDITY TECH LTD	138,900 (-6.5%)	$2.102M (+5.7%)	0.0%	—	—	CALL	M7518J904
—	TRANSALTA CORP	217,200 (-1.6%)	$3.004M (+3.9%)	0.0%	—	—	CALL	89346D907
—	BERKLEY W R CORP	6,900 (-23.3%)	$487K (-18.4%)	0.0%	—	—	PUT	084423952
—	OCTAVE SPECIALTY GROUP INC	50,000 (-44.6%)	$312K (-25.7%)	0.0%	—	—	CALL	023139904
—	MURPHY USA INC	13,400 (-6.9%)	$7.221M (+1.5%)	0.0%	—	—	CALL	626755902
—	TORO CO	3,500 (-27.1%)	$341K (-24.0%)	0.0%	—	—	PUT	891092958
—	LGI HOMES INC	3,600 (-57.6%)	$229K (-31.8%)	0.0%	—	—	PUT	50187T956
—	PLATINUM GROUP METALS LTD	51,300 (-48.2%)	$69,255 (-60.5%)	0.0%	—	—	PUT	72765Q952
CRWU	ETF OPPORTUNITIES TRUST	67,675 (-42.1%)	$411K (-20.5%)	0.0%	$4.43	—	T-REX 2X LONG	26923Q655
ZENA	ZENATECH INC	13,496 (-75.5%)	$20,244 (-84.0%)	0.0%	$3.41	—	COM NEW	98936T208
EEFT	EURONET WORLDWIDE INC	6,698 (-25.4%)	$490K (-17.8%)	0.0%	$77.96	—	COM	298736109
—	LOVESAC CO	12,200 (-41.6%)	$204K (-34.0%)	0.0%	—	—	CALL	54738L909
—	HONEST CO INC	21,200 (-65.9%)	$77,592 (-57.5%)	0.0%	—	—	PUT	438333956
IMPP	IMPERIAL PETE INC	27,574 (-49.0%)	$127K (-45.1%)	0.0%	$3.70	—	COM NEW	Y3894J187
—	TERRA INNOVATUM GLOBAL NV	39,400 (-38.7%)	$194K (-35.0%)	0.0%	—	—	CALL	N85083908
—	VERTEX PHARMACEUTICALS INC	69,100 (-10.4%)	$34.32M (-0.3%)	0.0%	—	—	PUT	92532F950
MVIS	MICROVISION INC DEL	316,654 (-2.1%)	$104K (-50.1%)	0.0%	$0.84	—	COM NEW	594960304
—	VOLATILITY SHS TR	13,100 (-44.5%)	$75,194 (-58.0%)	0.0%	—	—	PUT	92864M950
—	ISHARES TR	10,000 (-15.3%)	$966K (-9.6%)	0.0%	—	—	CALL	46432F902
—	TARGA RES CORP	18,600 (-8.4%)	$4.987M (-2.0%)	0.0%	—	—	PUT	87612G951
—	INVESCO DB COMMDY INDX TRCK	12,800 (-16.3%)	$341K (-23.0%)	0.0%	—	—	PUT	46138B953
—	MATTHEWS INTL CORP	13,300 (-25.3%)	$358K (-22.1%)	0.0%	—	—	PUT	577128951
—	A2Z CUST2MATE SOLUTIONS CORP	39,300 (-20.6%)	$229K (-30.7%)	0.0%	—	—	PUT	002205952
—	PJT PARTNERS INC	2,200 (-29.0%)	$332K (-23.3%)	0.0%	—	—	CALL	69343T907
—	GEVO INC	63,500 (-11.6%)	$95,250 (-51.4%)	0.0%	—	—	CALL	374396906
—	INDIE SEMICONDUCTOR INC	173,900 (-36.4%)	$781K (-11.4%)	0.0%	—	—	CALL	45569U901
MATX	MATSON INC	1,183 (-40.6%)	$227K (-30.4%)	0.0%	$153.41	—	COM	57686G105
—	FRESHWORKS INC	58,800 (-31.9%)	$595K (-14.2%)	0.0%	—	—	CALL	358054904
ABTC	AMERICAN BITCOIN CORP.	73,305 (-54.4%)	$49,928 (-66.4%)	0.0%	$1.45	—	COM CL A	02462A104
GSIT	GSI TECHNOLOGY INC	29,572 (-53.5%)	$229K (-30.1%)	0.0%	$7.13	—	COM	36241U106
—	GEMINI SPACE STA INC	76,800 (-20.2%)	$327K (-23.1%)	0.0%	—	—	PUT	36866J955
—	POLESTAR AUTOMOTIVE HLDG UK	27,300 (-17.5%)	$513K (-15.9%)	0.0%	—	—	PUT	731105959
—	OAKTREE SPECIALTY LENDING	16,700 (-36.3%)	$199K (-32.6%)	0.0%	—	—	PUT	67401P955
EMBJ	EMBRAER S.A.	21,372 (-13.1%)	$1.364M (-6.6%)	0.0%	$59.34	—	SPONSORED ADS	29082A107
—	ACADIA HEALTHCARE COMPANY IN	33,600 (-27.7%)	$992K (-8.8%)	0.0%	—	—	PUT	00404A959
SRPT	SAREPTA THERAPEUTICS INC	11,546 (-16.9%)	$207K (-31.4%)	0.0%	$19.12	—	COM	803607100
—	RED ROBIN GOURMET BURGERS IN	19,500 (-7.6%)	$156K (+152.0%)	0.0%	—	—	CALL	75689M901
—	NCINO INC	38,800 (-20.2%)	$634K (-12.9%)	0.0%	—	—	CALL	63947X901
BTBT	BIT DIGITAL INC	276,733 (-38.7%)	$498K (-15.8%)	0.0%	$3.15	—	SHS	G1144A105
EETH	PROSHARES TR	13,025 (-1.7%)	$251K (-27.1%)	0.0%	$25.96	—	ETHER ETF	74349Y100
STRL	STERLING INFRASTRUCTURE INC	1,469 (-47.5%)	$1.233M (+8.2%)	0.0%	$376.45	—	COM	859241101
—	VANGUARD INTL EQUITY INDEX F	14,500 (-13.2%)	$1.284M (-6.7%)	0.0%	—	—	CALL	922042904
—	IES HOLDINGS INC	10,900 (-35.9%)	$8.008M (-1.1%)	0.0%	—	—	PUT	44951W956
WTW	WILLIS TOWERS WATSON PLC LTD	1,123 (-15.3%)	$294K (-23.9%)	0.0%	$314.93	—	SHS	G96629103
NB	NIOCORP DEVS LTD	23,313 (-49.1%)	$112K (-44.9%)	0.0%	$6.29	—	COM NEW	654484609
—	KODIAK AI INC.	16,700 (-34.3%)	$84,836 (-51.9%)	0.0%	—	—	PUT	500081954
PK	PARK HOTELS & RESORTS INC	66,557 (-18.2%)	$948K (+10.7%)	0.0%	$10.53	—	COM	700517105
—	WILLDAN GROUP INC	12,400 (-11.4%)	$981K (-8.5%)	0.0%	—	—	PUT	96924N950
BCPC	BALCHEM CORP	1,648 (-24.3%)	$278K (-24.6%)	0.0%	$169.16	—	COM	057665200
—	NEXA RES S A	20,900 (-36.1%)	$256K (-26.1%)	0.0%	—	—	CALL	L67359906
ABX	ABACUS GLOBAL MGMT INC	15,403 (-52.4%)	$165K (-35.3%)	0.0%	$6.50	—	CL A	00258Y104
—	UGI CORP NEW	12,800 (-12.3%)	$442K (-16.9%)	0.0%	—	—	PUT	902681955
—	GLOBAL X FDS	9,200 (-40.3%)	$279K (-24.3%)	0.0%	—	—	CALL	37954Y906
—	DEFI DEVELOPMENT CORP	31,000 (-43.5%)	$91,140 (-49.5%)	0.0%	—	—	CALL	47100L901
—	PROTO LABS INC	4,100 (-4.7%)	$334K (+36.3%)	0.0%	—	—	CALL	743713909
—	STEALTHGAS INC	13,700 (-36.0%)	$108K (-44.9%)	0.0%	—	—	PUT	Y81669956
—	EMBRAER S.A.	51,000 (-9.4%)	$3.254M (-2.6%)	0.0%	—	—	CALL	29082A907
PLG	PLATINUM GROUP METALS LTD	43,184 (-47.3%)	$58,298 (-59.8%)	0.0%	$2.65	—	COM	72765Q882
—	FIRY INC	14,600 (-38.9%)	$149K (+140.1%)	0.0%	—	—	CALL	83067L908
—	ALGOMA STL GROUP INC	25,100 (-45.0%)	$102K (-46.0%)	0.0%	—	—	CALL	015658907
—	ENERGIZER HLDGS INC	36,500 (-13.9%)	$783K (+12.4%)	0.0%	—	—	CALL	29272W909
—	GENESCO INC	35,600 (-7.5%)	$1.202M (+7.7%)	0.0%	—	—	PUT	371532952
—	ALIGHT INC	281,100 (-32.7%)	$157K (-35.3%)	0.0%	—	—	PUT	01626W951
—	BLAIZE HLDGS INC	150,800 (-6.4%)	$208K (-29.0%)	0.0%	—	—	CALL	092915907
—	CONTANGO SILVER & GOLD INC	14,100 (-14.0%)	$223K (-27.6%)	0.0%	—	—	PUT	21077F950
ATAT	ATOUR LIFESTYLE HLDGS LTD	9,627 (-9.2%)	$306K (-21.6%)	0.0%	$36.81	—	SPONSORED ADS	04965M106
—	CLEAN ENERGY FUELS CORP	178,600 (-1.6%)	$366K (-18.7%)	0.0%	—	—	CALL	184499901
—	ISHARES INC	8,000 (-3.6%)	$663K (+14.5%)	0.0%	—	—	CALL	46434G903
—	BED BATH & BEYOND INC	83,400 (-31.7%)	$483K (-14.8%)	0.0%	—	—	CALL	690370901
—	CANOPY GROWTH CORPORATION	71,700 (-55.0%)	$68,115 (-55.0%)	0.0%	—	—	PUT	138035954
—	FORUM MARKETS INC	58,900 (-28.3%)	$320K (+34.6%)	0.0%	—	—	CALL	68236V901
—	CROWN HLDGS INC	16,300 (-14.2%)	$1.823M (-4.3%)	0.0%	—	—	CALL	228368906
—	STIFEL FINL CORP	10,700 (-4.5%)	$747K (-9.8%)	0.0%	—	—	CALL	860630902
—	VESTIS CORPORATION	14,800 (-12.9%)	$215K (+60.8%)	0.0%	—	—	PUT	29430C952
OPRA	OPERA LTD	19,758 (-40.4%)	$392K (-17.1%)	0.0%	$14.26	—	SPONSORED ADS	68373M107
—	RUM GROUP INC	186,500 (-24.7%)	$1.182M (-6.4%)	0.0%	—	—	CALL	78137L905
—	EMBECTA CORP	10,300 (-20.2%)	$33,578 (-70.6%)	0.0%	—	—	CALL	29082K905
—	WISDOMTREE TR	11,600 (-4.9%)	$2.013M (+4.0%)	0.0%	—	—	PUT	97717W951
ADUR	ADURO CLEAN TECHNOLOGIES INC	16,733 (-48.6%)	$264K (-22.8%)	0.0%	$12.40	—	COM NEW	007408206
—	LLOYDS BANKING GROUP PLC	67,500 (-28.0%)	$394K (-16.5%)	0.0%	—	—	CALL	539439909
—	PROSPECT CAP CORP	91,800 (-17.2%)	$212K (-26.7%)	0.0%	—	—	PUT	74348T952
—	TRILOGY METALS INC NEW	145,500 (-11.2%)	$511K (-13.2%)	0.0%	—	—	CALL	89621C905
IVW	ISHARES TR	5,070 (-7.6%)	$697K (+12.4%)	0.0%	$113.11	—	S&P 500 GRWT ETF	464287309
—	SCHOLAR ROCK HLDG CORP	11,300 (-20.4%)	$622K (-11.0%)	0.0%	—	—	CALL	80706P903
—	A2Z CUST2MATE SOLUTIONS CORP	45,300 (-11.2%)	$264K (-22.5%)	0.0%	—	—	CALL	002205902
—	CRYOPORT INC	10,900 (-5.2%)	$171K (+79.7%)	0.0%	—	—	PUT	229050957
—	GROWGENERATION CORP	26,000 (-75.0%)	$38,480 (-66.3%)	0.0%	—	—	CALL	39986L909
—	ENOVIS CORPORATION	10,300 (-18.9%)	$213K (-26.2%)	0.0%	—	—	CALL	194014902
—	TIDAL TRUST II	42,900 (-20.0%)	$383K (-16.4%)	0.0%	—	—	CALL	88636W909
DBB	INVESCO DB MULTI-SECTOR COMM	20,938 (-15.0%)	$505K (-12.8%)	0.0%	$23.50	—	BASE METALS FD	46140H700
—	UNUM GROUP	43,300 (-16.7%)	$3.871M (+1.9%)	0.0%	—	—	CALL	91529Y906
—	FUNKO INC	32,800 (-13.9%)	$193K (+60.7%)	0.0%	—	—	CALL	361008905
—	MBIA INC	25,100 (-37.1%)	$164K (-30.6%)	0.0%	—	—	CALL	55262C900
—	HORIZON TECHNOLOGY FIN CORP	40,400 (-35.4%)	$191K (-27.4%)	0.0%	—	—	PUT	44045A952
—	ARRAY TECHNOLOGIES INC	254,900 (-6.0%)	$1.889M (-3.7%)	0.0%	—	—	CALL	04271T900
—	ZENATECH INC	48,400 (-22.9%)	$72,600 (-49.5%)	0.0%	—	—	PUT	98936T958
—	IDAHO STRATEGIC RESOURCES	20,000 (-11.5%)	$655K (-9.8%)	0.0%	—	—	CALL	645827905
HRZN	HORIZON TECHNOLOGY FIN CORP	40,074 (-35.2%)	$190K (-27.1%)	0.0%	$6.47	—	COM	44045A102
—	INVITATION HOMES INC	38,200 (-12.4%)	$1.154M (+6.5%)	0.0%	—	—	PUT	46187W957
—	DEXCOM INC	136,500 (-7.5%)	$9.193M (-0.8%)	0.0%	—	—	PUT	252131957
—	PROFICIENT AUTO LOGISTICS IN	10,000 (-50.7%)	$68,100 (-50.5%)	0.0%	—	—	CALL	74317M904
—	TELOS CORP MD	16,400 (-52.3%)	$75,440 (-47.7%)	0.0%	—	—	CALL	87969B901
—	ESSENTIAL PPTYS RLTY TR INC	15,100 (-11.7%)	$451K (-13.2%)	0.0%	—	—	CALL	29670E907
—	ETON PHARMACEUTICALS INC	11,700 (-18.8%)	$424K (+19.2%)	0.0%	—	—	CALL	29772L908
—	INSEEGO CORP	15,700 (-24.2%)	$162K (-29.5%)	0.0%	—	—	PUT	45782B952
—	SYNCHRONY FINANCIAL	67,800 (-11.7%)	$5.156M (-1.3%)	0.0%	—	—	CALL	87165B903
—	NORFOLK SOUTHN CORP	4,500 (-4.3%)	$1.416M (+4.9%)	0.0%	—	—	PUT	655844958
PEW	GRABAGUN DIGITAL HLDGS INC	50,350 (-16.3%)	$115K (-36.6%)	0.0%	$3.08	—	COMMON STOCK	38387Q105
—	UPEXI INC	150,400 (-19.4%)	$118K (-35.9%)	0.0%	—	—	CALL	39959A905
—	WESTWATER RES INC	41,900 (-68.5%)	$21,160 (-75.7%)	0.0%	—	—	CALL	961684906
—	ISHARES INC	87,700 (-2.3%)	$3.628M (+1.8%)	0.0%	—	—	CALL	464286906
—	MICROVAST HOLDINGS INC	185,000 (-1.6%)	$216K (-23.3%)	0.0%	—	—	CALL	59516C906
—	RADWARE LTD	7,100 (-34.3%)	$219K (-22.9%)	0.0%	—	—	PUT	M81873957
AAPU	DIREXION SHARES ETF TRUST	28,095 (-13.8%)	$980K (+7.1%)	0.0%	$32.32	—	DLY AAPL BULL 2X	25461A874
AZ	A2Z CUST2MATE SOLUTIONS CORP	16,484 (-31.3%)	$95,937 (-40.0%)	0.0%	$6.77	—	COM	002205102
—	NEW FORTRESS ENERGY INC	118,600 (-34.6%)	$43,064 (-59.8%)	0.0%	—	—	PUT	644393950
—	ARCBEST CORP	4,900 (-37.2%)	$703K (-8.3%)	0.0%	—	—	PUT	03937C955
—	BANCO BBVA ARGENTINA S A	19,300 (-1.5%)	$378K (+20.2%)	0.0%	—	—	CALL	058934900
—	SYNCHRONY FINANCIAL	74,000 (-9.5%)	$5.628M (+1.1%)	0.0%	—	—	PUT	87165B953
—	LANDSTAR SYS INC	2,400 (-11.1%)	$496K (+14.7%)	0.0%	—	—	PUT	515098951
—	PLAYBOY INC	45,400 (-41.9%)	$55,388 (-53.3%)	0.0%	—	—	CALL	72814P909
—	FERROGLOBE PLC	26,500 (-26.0%)	$84,270 (-42.9%)	0.0%	—	—	CALL	G33856908
—	INMODE LTD	15,800 (-26.5%)	$231K (-21.5%)	0.0%	—	—	CALL	M5425M903
—	ARLO TECHNOLOGIES INC	11,100 (-25.5%)	$150K (-29.4%)	0.0%	—	—	CALL	04206A901
—	VANECK MERK GOLD ETF	6,100 (-7.6%)	$235K (-20.8%)	0.0%	—	—	CALL	921078901
GPRK	GEOPARK LTD	23,279 (-18.1%)	$212K (-21.5%)	0.0%	$7.99	—	USD SHS	G38327105
—	GOPRO INC	286,600 (-21.5%)	$223K (-20.6%)	0.0%	—	—	CALL	38268T903
—	BRITISH AMERN TOB PLC	373,400 (-5.6%)	$23.06M (-0.3%)	0.0%	—	—	CALL	110448907
—	GLOBAL X FDS	30,900 (-37.3%)	$1.18M (-4.7%)	0.0%	—	—	PUT	37954Y954
—	ARAMARK	7,000 (-16.7%)	$398K (+17.0%)	0.0%	—	—	PUT	03852U956
—	BAUSCH HEALTH COS INC	43,400 (-13.7%)	$214K (-21.2%)	0.0%	—	—	PUT	071734957
—	FUNKO INC	27,300 (-17.0%)	$161K (+54.9%)	0.0%	—	—	PUT	361008955
—	AMERICAN BITCOIN CORP.	113,100 (-21.5%)	$77,032 (-42.2%)	0.0%	—	—	PUT	02462A954
—	OCUGEN INC	138,100 (-6.4%)	$211K (-20.9%)	0.0%	—	—	CALL	67577C905
—	RCI HOSPITALITY HLDGS INC	13,900 (-2.1%)	$380K (+17.2%)	0.0%	—	—	CALL	74934Q908
—	PROGRESS SOFTWARE CORP	34,200 (-19.7%)	$1.148M (+5.1%)	0.0%	—	—	CALL	743312900
—	CINEMARK HLDGS INC	24,400 (-16.2%)	$774K (-6.7%)	0.0%	—	—	PUT	17243V952
PSEC	PROSPECT CAP CORP	90,476 (-10.6%)	$209K (-20.9%)	0.0%	$2.79	—	COM	74348T102
—	WILLDAN GROUP INC	17,500 (-6.9%)	$1.384M (-3.8%)	0.0%	—	—	CALL	96924N900
—	XPERI INC	25,100 (-7.4%)	$207K (+36.1%)	0.0%	—	—	PUT	98423J951
PESI	PERMA-FIX ENVIRONMENTAL SVCS	16,465 (-2.8%)	$235K (+30.0%)	0.0%	$14.49	—	COM NEW	714157203
—	GAMBLING COM GROUP LIMITED	10,800 (-43.8%)	$20,520 (-72.5%)	0.0%	—	—	CALL	G3R239901
VSNT	VERSANT MEDIA GROUP INC	26,515 (-2.7%)	$955K (-5.3%)	0.0%	$32.14	—	COM CL A	925283103
—	GALIANO GOLD INC	19,100 (-46.0%)	$35,717 (-59.8%)	0.0%	—	—	CALL	36352H900
—	TELESAT CORP	8,900 (-36.0%)	$451K (-10.5%)	0.0%	—	—	CALL	879512909
—	MARTEN TRANS LTD	13,100 (-38.5%)	$227K (-18.7%)	0.0%	—	—	CALL	573075908
—	DAKTRONICS INC	51,700 (-5.0%)	$1.011M (-4.9%)	0.0%	—	—	CALL	234264909
SNDL	SNDL INC	123,101 (-25.5%)	$166K (-23.9%)	0.0%	$1.96	—	COM	83307B101
—	GREENBRIER COS INC	5,600 (-9.7%)	$274K (-15.9%)	0.0%	—	—	CALL	393657901
—	SINCLAIR INC	10,100 (-33.1%)	$144K (-26.3%)	0.0%	—	—	CALL	829242906
—	APPLE HOSPITALITY REIT INC	14,700 (-43.2%)	$247K (-17.1%)	0.0%	—	—	PUT	03784Y950
VLN	VALENS SEMICONDUCTOR LTD	54,508 (-14.8%)	$123K (+70.4%)	0.0%	$1.72	—	ORDINARY SHARES	M9607U115
WWR	WESTWATER RES INC	42,051 (-61.8%)	$21,236 (-70.5%)	0.0%	$1.00	—	COM NEW	961684206
—	VERITONE INC	70,400 (-5.6%)	$96,448 (-34.4%)	0.0%	—	—	PUT	92347M950
—	NORTHERN DYNASTY MINERALS LT	350,200 (-32.1%)	$672K (-6.9%)	0.0%	—	—	CALL	66510M904
—	KIMCO REALTY CORP	12,300 (-23.6%)	$312K (-13.8%)	0.0%	—	—	CALL	49446R909
—	ADT INC DEL	56,400 (-11.0%)	$367K (-12.0%)	0.0%	—	—	PUT	00090Q953
—	TRILOGY METALS INC NEW	94,200 (-11.1%)	$331K (-13.1%)	0.0%	—	—	PUT	89621C955
—	HOST HOTELS & RESORTS INC	36,200 (-14.2%)	$858K (+6.2%)	0.0%	—	—	PUT	44107P954
—	GRUPO CIBEST SA	3,500 (-22.2%)	$278K (-15.2%)	0.0%	—	—	CALL	40090E906
—	RICHTECH ROBOTICS INC	487,300 (-5.5%)	$1.028M (-4.5%)	0.0%	—	—	CALL	765504905
GMED	GLOBUS MED INC	3,548 (-7.1%)	$280K (-14.8%)	0.0%	$63.24	—	CL A	379577208
GDRX	GOODRX HLDGS INC	36,250 (-53.5%)	$104K (-31.6%)	0.0%	$4.54	—	COM CL A	38246G108
—	LOANDEPOT INC	99,900 (-18.0%)	$125K (-27.8%)	0.0%	—	—	PUT	53946R956
—	REDWOOD TRUST INC	11,700 (-36.4%)	$55,458 (-46.3%)	0.0%	—	—	PUT	758075952
HITI	HIGH TIDE INC	12,132 (-63.1%)	$27,661 (-63.3%)	0.0%	$2.49	—	COM NEW	42981E401
—	MEDICAL PROPERTIES TRUST INC	579,800 (-1.5%)	$2.679M (-1.7%)	0.0%	—	—	PUT	58463J954
WRAP	WRAP TECHNOLOGIES INC	11,044 (-72.3%)	$14,247 (-76.8%)	0.0%	$2.22	—	COM	98212N107
ITA	ISHARES TR	2,378 (-16.6%)	$576K (-7.5%)	0.0%	$218.75	—	US AER DEF ETF	464288760
—	DAUCH CORP	44,400 (-8.5%)	$241K (-16.3%)	0.0%	—	—	CALL	024061903
LMND	LEMONADE INC	6,316 (-13.5%)	$411K (-10.2%)	0.0%	$48.56	—	COM	52567D107
—	PROSHARES TR II	10,900 (-7.6%)	$156K (-22.7%)	0.0%	—	—	CALL	74347W908
—	ATMUS FILTRATION TECHNOLOGIE	5,900 (-3.3%)	$301K (-13.1%)	0.0%	—	—	CALL	04956D907
—	PALLADYNE AI CORP	100,100 (-7.1%)	$609K (-6.9%)	0.0%	—	—	CALL	80359A905
—	SABRE CORP	266,600 (-24.5%)	$557K (+8.8%)	0.0%	—	—	CALL	78573M904
—	GLOBAL X FDS	20,400 (-19.0%)	$770K (+6.2%)	0.0%	—	—	CALL	37954Y903
—	NEXTDOOR HOLDINGS INC	12,700 (-75.7%)	$28,829 (-60.6%)	0.0%	—	—	PUT	65345M958
—	LANTRONIX INC	17,800 (-37.3%)	$105K (-29.7%)	0.0%	—	—	CALL	516548903
—	AMCOR PLC	46,400 (-6.3%)	$2.011M (+2.2%)	0.0%	—	—	CALL	G0250X909
HNST	HONEST CO INC	18,006 (-51.7%)	$65,902 (-39.9%)	0.0%	$2.42	—	COM	438333106
—	FORTREA HLDGS INC	14,200 (-34.3%)	$247K (+21.4%)	0.0%	—	—	CALL	34965K907
NTNX	NUTANIX INC	20,996 (-28.3%)	$1.07M (-3.9%)	0.0%	$63.17	—	CL A	67059N108
—	PRA GROUP INC	11,900 (-22.7%)	$226K (-16.1%)	0.0%	—	—	CALL	69354N906
—	PORTLAND GEN ELEC CO	6,700 (-9.5%)	$347K (-11.1%)	0.0%	—	—	CALL	736508907
—	MICROBOT MED INC	29,000 (-30.0%)	$56,550 (-43.3%)	0.0%	—	—	PUT	59503A954
—	XUNLEI LTD	11,800 (-39.8%)	$66,021 (-39.4%)	0.0%	—	—	CALL	98419E908
—	GSI TECHNOLOGY INC	42,400 (-23.7%)	$328K (+14.7%)	0.0%	—	—	PUT	36241U956
—	SPRINKLR INC	37,500 (-4.3%)	$194K (-17.7%)	0.0%	—	—	CALL	85208T907
GRBK	GREEN BRICK PARTNERS INC	3,097 (-3.4%)	$248K (+20.0%)	0.0%	$73.04	—	COM	392709101
—	PLATINUM GROUP METALS LTD	31,800 (-32.9%)	$42,930 (-48.8%)	0.0%	—	—	CALL	72765Q902
—	COSTAMARE INC	12,400 (-2.4%)	$174K (-19.0%)	0.0%	—	—	CALL	Y1771G902
BBBY	BED BATH & BEYOND INC	76,027 (-11.8%)	$440K (+10.1%)	0.0%	$10.65	—	COM	690370101
—	STERIS PLC	1,700 (-5.6%)	$358K (-10.1%)	0.0%	—	—	CALL	G8473T900
CLPT	CLEARPOINT NEURO INC	26,494 (-44.3%)	$473K (+9.2%)	0.0%	$14.19	—	COM	18507C103
—	METALLA RTY & STREAMING LTD	10,000 (-42.9%)	$76,100 (-34.4%)	0.0%	—	—	PUT	59124U955
—	AMARIN CORP PLC	14,200 (-22.8%)	$226K (-14.9%)	0.0%	—	—	CALL	023111904
—	IMMUNOVANT INC	8,700 (-26.9%)	$335K (+13.4%)	0.0%	—	—	PUT	45258J952
WERN	WERNER ENTERPRISES INC	10,565 (-26.3%)	$461K (+9.3%)	0.0%	$33.91	—	COM	950755108
—	LEGALZOOM COM INC	98,300 (-13.2%)	$603K (-6.1%)	0.0%	—	—	CALL	52466B903
—	HORMEL FOODS CORP	91,100 (-7.1%)	$2.261M (+1.8%)	0.0%	—	—	PUT	440452950
—	CENTURY COMMUNITIES INC	5,900 (-11.9%)	$423K (+10.0%)	0.0%	—	—	CALL	156504900
—	SEALSQ CORP	20,000 (-47.9%)	$63,000 (-37.4%)	0.0%	—	—	PUT	G79483956
—	CMB.TECH NV	37,300 (-2.6%)	$522K (+7.7%)	0.0%	—	—	PUT	B38564958
—	TIDAL TRUST II	10,100 (-17.2%)	$162K (+29.9%)	0.0%	—	—	PUT	88636W958
—	GOLD COM INC	49,000 (-5.4%)	$2.039M (-1.8%)	0.0%	—	—	PUT	00181T957
—	NEWAMSTERDAM PHARMA COMPANY	7,500 (-17.6%)	$254K (-12.7%)	0.0%	—	—	PUT	N62509959
—	EQUITABLE HLDGS INC	7,100 (-4.1%)	$312K (+13.4%)	0.0%	—	—	CALL	29452E901
—	LARGO INC	48,200 (-19.8%)	$30,568 (-54.6%)	0.0%	—	—	CALL	517097901
—	VANGUARD STAR FDS	14,500 (-7.1%)	$1.24M (+3.1%)	0.0%	—	—	CALL	921909908
—	WRAP TECHNOLOGIES INC	14,100 (-60.4%)	$18,189 (-66.8%)	0.0%	—	—	PUT	98212N957
—	SCHWAB STRATEGIC TR	44,200 (-16.0%)	$1.496M (-2.4%)	0.0%	—	—	CALL	808524900
—	FILANA THERAPEUTICS INC	34,200 (-25.0%)	$40,698 (-47.2%)	0.0%	—	—	CALL	14817C907
—	DIVERSIFIED HEALTHCARE TR	18,900 (-10.0%)	$176K (+26.1%)	0.0%	—	—	PUT	25525P957
—	EVGO INC	209,700 (-1.0%)	$401K (+9.9%)	0.0%	—	—	PUT	30052F950
—	ALTIMMUNE INC	37,600 (-23.0%)	$114K (-24.0%)	0.0%	—	—	PUT	02155H950
CLW	CLEARWATER PAPER CORP	10,059 (-25.3%)	$158K (-18.6%)	0.0%	$17.75	—	COM	18538R103
HBM	HUDBAY MINERALS INC	29,889 (-6.8%)	$706K (+5.3%)	0.0%	$24.45	—	COM	443628102
—	EAGLE MATLS INC	3,800 (-19.1%)	$855K (-4.0%)	0.0%	—	—	PUT	26969P958
—	VERTICAL AEROSPACE LTD	16,500 (-42.7%)	$28,710 (-54.9%)	0.0%	—	—	CALL	G9471C906
—	PACKAGING CORP AMER	4,400 (-13.7%)	$1.048M (-3.1%)	0.0%	—	—	PUT	695156959
UROY	URANIUM RTY CORP	18,063 (-21.4%)	$50,215 (-40.1%)	0.0%	$3.91	—	COM	91702V101
—	QORVO INC	9,100 (-20.2%)	$849K (-3.8%)	0.0%	—	—	PUT	74736K951
—	NET POWER INC	21,000 (-52.3%)	$35,070 (-48.9%)	0.0%	—	—	CALL	64107A905
LEU	CENTRUS ENERGY CORP	4,376 (-1.1%)	$735K (-4.3%)	0.0%	$301.96	—	CL A	15643U104
—	MBIA INC	89,400 (-14.2%)	$583K (-5.3%)	0.0%	—	—	PUT	55262C950
—	GRINDR INC	17,000 (-2.9%)	$244K (+15.5%)	0.0%	—	—	PUT	39854F951
—	AES CORP	89,400 (-1.4%)	$1.311M (+2.6%)	0.0%	—	—	PUT	00130H955
—	MIDDLEBY CORP	1,500 (-11.8%)	$258K (+14.5%)	0.0%	—	—	PUT	596278951
—	WATERBRIDGE INFRASTRUCTURE L	21,800 (-25.1%)	$747K (-4.2%)	0.0%	—	—	PUT	940923955
—	SKINHEALTH SYSTEMS INC	21,300 (-59.7%)	$14,750 (-68.7%)	0.0%	—	—	CALL	88331L908
—	CRONOS GROUP INC	57,500 (-24.8%)	$160K (-16.8%)	0.0%	—	—	PUT	22717L951
—	ENERGY RECOVERY INC	14,200 (-10.7%)	$128K (-20.0%)	0.0%	—	—	CALL	29270J900
—	UNDER ARMOUR INC	559,900 (-6.7%)	$3.578M (+0.9%)	0.0%	—	—	PUT	904311957
TCPC	BLACKROCK TCP CAPITAL CORP	13,301 (-36.9%)	$44,691 (-41.3%)	0.0%	$5.19	—	COM	09259E108
—	STANDARD LITHIUM CORP	15,400 (-28.7%)	$42,350 (-42.5%)	0.0%	—	—	CALL	853606901
BDN	BRANDYWINE RLTY TR	11,037 (-54.1%)	$34,987 (-46.3%)	0.0%	$2.71	—	SH BEN INT NEW	105368203
—	BANCORP INC DEL	4,500 (-22.4%)	$282K (-9.5%)	0.0%	—	—	CALL	05969A905
—	DROPBOX INC	27,700 (-20.4%)	$761K (-3.8%)	0.0%	—	—	PUT	26210C954
—	CAL MAINE FOODS INC	60,300 (-1.1%)	$4.858M (+0.6%)	0.0%	—	—	PUT	128030952
—	COMPASS DIVERSIFIED	53,800 (-22.3%)	$574K (+5.4%)	0.0%	—	—	PUT	20451Q954
—	DTE ENERGY CO	47,600 (-3.6%)	$7.253M (+0.4%)	0.0%	—	—	CALL	233331907
—	HONDA MOTOR CO LTD	25,300 (-6.3%)	$686K (+4.5%)	0.0%	—	—	CALL	438128908
—	HEALTHEQUITY INC	14,200 (-5.3%)	$1.283M (+2.3%)	0.0%	—	—	CALL	42226A907
PLTK	PLAYTIKA HLDG CORP	45,383 (-36.1%)	$169K (-14.4%)	0.0%	$3.54	—	COM	72815L107
FRMM	FORUM MARKETS INC	15,778 (-60.0%)	$85,675 (-24.8%)	0.0%	$4.33	—	COM SHS	68236V401
—	LOVESAC CO	43,900 (-8.0%)	$733K (+4.0%)	0.0%	—	—	PUT	54738L959
INCY	INCYTE CORP	3,945 (-11.4%)	$447K (+6.7%)	0.0%	$103.13	—	COM	45337C102
—	EPR PPTYS	13,300 (-16.9%)	$772K (-3.5%)	0.0%	—	—	PUT	26884U959
—	ANTERIS TECHNOLOGIES GLOBAL	13,800 (-29.6%)	$136K (+25.0%)	0.0%	—	—	CALL	03675P902
—	ARK ETF TR	2,500 (-7.4%)	$331K (+8.9%)	0.0%	—	—	PUT	00214Q953
AQN	ALGONQUIN POWER & UTILITIES	15,941 (-18.3%)	$93,414 (-22.0%)	0.0%	$6.51	—	COM	015857105
—	CAPITAL SOUTHWEST CORP	20,200 (-11.8%)	$480K (-5.2%)	0.0%	—	—	PUT	140501957
—	ABM INDS INC	5,500 (-21.4%)	$243K (-9.8%)	0.0%	—	—	PUT	000957950
—	TIDAL TRUST II	55,600 (-24.0%)	$929K (-2.7%)	0.0%	—	—	PUT	88636Y958
—	LUFAX HOLDING LTD	38,900 (-6.0%)	$51,348 (-33.7%)	0.0%	—	—	PUT	54975P951
ALLT	ALLOT LTD	13,716 (-37.9%)	$121K (-17.5%)	0.0%	$10.20	—	SHS	M0854Q105
—	CADIZ INC	17,000 (-13.3%)	$71,060 (-26.2%)	0.0%	—	—	CALL	127537907
—	TIC SOLUTIONS INC	61,600 (-22.5%)	$498K (-4.7%)	0.0%	—	—	CALL	00510N902
—	HIGH TIDE INC	22,300 (-32.2%)	$50,844 (-32.5%)	0.0%	—	—	PUT	42981E951
—	NEONODE INC	10,000 (-58.7%)	$9,410 (-72.2%)	0.0%	—	—	CALL	64051M909
—	BTCS INC	67,300 (-5.3%)	$74,703 (-24.4%)	0.0%	—	—	CALL	05581M904
—	ARCELORMITTAL SA LUXEMBOURG	43,300 (-12.9%)	$2.608M (+0.9%)	0.0%	—	—	PUT	03938L953
—	QFIN HOLDINGS INC	38,000 (-21.5%)	$601K (-3.9%)	0.0%	—	—	PUT	88557W951
—	DELEK US HLDGS INC NEW	8,900 (-6.3%)	$452K (+5.6%)	0.0%	—	—	PUT	24665A953
—	REKOR SYSTEMS INC	25,200 (-49.8%)	$17,511 (-57.5%)	0.0%	—	—	PUT	759419954
—	WD 40 CO	6,600 (-17.5%)	$1.608M (-1.4%)	0.0%	—	—	PUT	929236957
VKTX	VIKING THERAPEUTICS INC	26,811 (-14.7%)	$1.046M (+2.3%)	0.0%	$28.55	—	COM	92686J106
—	UNITED BANKSHARES INC WEST V	13,700 (-6.2%)	$628K (+3.8%)	0.0%	—	—	CALL	909907907
—	DEXCOM INC	188,200 (-6.9%)	$12.68M (-0.2%)	0.0%	—	—	CALL	252131907
—	BAOZUN INC	23,300 (-37.2%)	$65,939 (-25.6%)	0.0%	—	—	CALL	06684L903
—	ROOT INC	91,300 (-21.4%)	$5.105M (-0.4%)	0.0%	—	—	CALL	77664L907
—	YETI HLDGS INC	30,700 (-27.3%)	$1.521M (-1.5%)	0.0%	—	—	PUT	98585X954
ACTG	ACACIA RESH CORP	17,544 (-18.9%)	$81,755 (-21.4%)	0.0%	$3.94	—	ACACIA TCH COM	003881307
ANGX	ANGEL STUDIOS INC.	11,690 (-45.1%)	$42,902 (-33.9%)	0.0%	$3.89	—	CL A COM	034948109
—	COMMUNITY HEALTH SYS INC NEW	59,200 (-1.0%)	$198K (+12.5%)	0.0%	—	—	CALL	203668908
NAVI	NAVIENT CORPORATION	14,186 (-18.6%)	$121K (-15.3%)	0.0%	$10.89	—	COM	63938C108
—	ORCHID IS CAP INC	22,100 (-11.6%)	$154K (-12.4%)	0.0%	—	—	PUT	68571X951
—	OCEAN PWR TECHNOLOGIES INC	163,800 (-11.2%)	$42,916 (-33.5%)	0.0%	—	—	PUT	674870956
MOMO	HELLO GROUP INC	19,839 (-16.4%)	$115K (-15.8%)	0.0%	$5.76	—	ADS	423403104
—	VANGUARD INDEX FDS	5,500 (-8.3%)	$1.199M (+1.8%)	0.0%	—	—	PUT	922908954
—	SMART SAND INC	43,600 (-6.8%)	$218K (-8.8%)	0.0%	—	—	CALL	83191H907
PSFE	PAYSAFE LIMITED	12,903 (-25.2%)	$96,385 (-18.0%)	0.0%	$7.12	—	SHS	G6964L206
—	RIDENOW GROUP INC	19,200 (-9.0%)	$128K (-14.2%)	0.0%	—	—	CALL	781386905
SBIT	PROSHARES TR	2,931 (-25.8%)	$204K (-9.4%)	0.0%	$43.92	—	ULTRA BITCO ETF	74349Y563
RILY	BRC GROUP HOLDINGS INC	27,619 (-16.8%)	$222K (-8.6%)	0.0%	$7.68	—	COM	05580M108
STIM	NEURONETICS INC	14,566 (-46.6%)	$18,936 (-52.2%)	0.0%	$1.72	—	COM	64131A105
—	QUANTUM SI INC	202,200 (-1.2%)	$179K (+12.9%)	0.0%	—	—	CALL	74765K905
ATLX	ATLAS LITHIUM CORP	27,457 (-1.9%)	$101K (-16.8%)	0.0%	$5.19	—	COM NEW	105861306
—	3D SYS CORP DEL	175,500 (-40.1%)	$530K (-3.7%)	0.0%	—	—	CALL	88554D905
—	SUI GROUP HOLDINGS LIMITED	24,200 (-39.5%)	$28,072 (-42.0%)	0.0%	—	—	CALL	59982U900
—	AGCO CORP	3,800 (-7.3%)	$455K (-4.3%)	0.0%	—	—	PUT	001084952
—	PACIFIC BIOSCIENCES CALIF IN	16,200 (-54.9%)	$27,216 (-42.6%)	0.0%	—	—	PUT	69404D958
—	FILANA THERAPEUTICS INC	17,400 (-27.8%)	$20,706 (-49.2%)	0.0%	—	—	PUT	14817C957
—	NANO DIMENSION LTD	10,300 (-49.5%)	$14,935 (-56.9%)	0.0%	—	—	PUT	63008G953
—	AIRSCULPT TECHNOLOGIES INC	10,600 (-55.3%)	$47,700 (-28.9%)	0.0%	—	—	CALL	009496900
—	RADIANT LOGISTICS INC	20,100 (-17.3%)	$190K (+11.0%)	0.0%	—	—	PUT	75025X950
STEX	STREAMEX CORP	29,727 (-23.0%)	$25,277 (-42.0%)	0.0%	$3.01	—	COM	09073N300
—	NEW FOUND GOLD CORP	20,100 (-20.6%)	$30,954 (-36.9%)	0.0%	—	—	PUT	64440N953
—	OSISKO DEVELOPMENT CORP	10,600 (-22.1%)	$26,076 (-41.0%)	0.0%	—	—	PUT	68828E959
—	TECOGEN INC NEW	14,400 (-35.4%)	$75,168 (+31.7%)	0.0%	—	—	CALL	87876P901
—	MFA FINL INC	30,900 (-6.6%)	$299K (-5.6%)	0.0%	—	—	PUT	55272X957
—	APTERA MOTORS CORP	14,200 (-27.9%)	$34,790 (-33.4%)	0.0%	—	—	CALL	03835W904
—	IMPERIAL PETE INC	25,900 (-18.8%)	$119K (-12.5%)	0.0%	—	—	PUT	Y3894J957
—	NEOS ETF TRUST	4,300 (-4.4%)	$230K (+7.9%)	0.0%	—	—	CALL	78433H904
CLSK	CLEANSPARK INC	233,818 (-41.8%)	$3.402M (-0.5%)	0.0%	$14.62	—	COM NEW	18452B209
—	RUM GROUP INC	64,200 (-16.3%)	$407K (+4.1%)	0.0%	—	—	PUT	78137L955
—	INTERNATIONAL SEAWAYS INC	10,100 (-2.9%)	$774K (+2.1%)	0.0%	—	—	CALL	Y41053902
—	PACIFIC BIOSCIENCES CALIF IN	135,500 (-15.8%)	$228K (+7.2%)	0.0%	—	—	CALL	69404D908
—	ARGENX SE	17,300 (-21.4%)	$16.05M (-0.1%)	0.0%	—	—	CALL	04016X901
—	CHEMED CORP NEW	600 (-14.3%)	$279K (+5.7%)	0.0%	—	—	PUT	16359R953
—	NEW PAC METALS CORP	17,500 (-15.0%)	$70,350 (-17.5%)	0.0%	—	—	PUT	64782A957
—	MARQETA INC	20,600 (-14.5%)	$83,636 (-14.9%)	0.0%	—	—	PUT	57142B954
LX	LEXINFINTECH HLDGS LTD	37,437 (-7.7%)	$73,751 (-16.6%)	0.0%	$2.18	—	ADR	528877103
—	DAUCH CORP	19,100 (-4.0%)	$104K (-12.3%)	0.0%	—	—	PUT	024061953
—	SATELLOGIC INC	117,900 (-6.9%)	$674K (-2.1%)	0.0%	—	—	PUT	80401C950
—	BRANDYWINE RLTY TR	28,700 (-25.8%)	$90,979 (-13.3%)	0.0%	—	—	PUT	105368953
—	VIZSLA SILVER CORP	286,800 (-1.4%)	$946K (-1.4%)	0.0%	—	—	PUT	92859G958
XNET	XUNLEI LTD	13,168 (-16.3%)	$73,675 (-15.8%)	0.0%	$5.56	—	SPONSORED ADS	98419E108
NMAX	NEWSMAX INC	32,716 (-39.7%)	$271K (-4.3%)	0.0%	$8.94	—	COM SHS CLASS B	65250K105
—	AELUMA INC	49,500 (-40.1%)	$1.093M (+1.1%)	0.0%	—	—	CALL	00776X909
—	ANAVEX LIFE SCIENCES CORP	12,200 (-13.5%)	$31,598 (-27.0%)	0.0%	—	—	PUT	032797950
—	FRESHWORKS INC	44,400 (-22.6%)	$449K (-2.5%)	0.0%	—	—	PUT	358054954
—	SELECTQUOTE INC	38,700 (-44.2%)	$32,551 (-25.4%)	0.0%	—	—	CALL	816307900
—	MILESTONE PHARMACEUTICALS IN	23,200 (-34.5%)	$31,088 (-26.2%)	0.0%	—	—	CALL	59935V907
IHF	ISHARES TR	6,468 (-22.1%)	$358K (+3.0%)	0.0%	$41.85	—	US HLTHCR PR ETF	464288828
—	PLAYTIKA HLDG CORP	42,900 (-20.1%)	$160K (+6.9%)	0.0%	—	—	PUT	72815L957
—	ANGEL STUDIOS INC.	11,300 (-33.1%)	$41,471 (-19.5%)	0.0%	—	—	CALL	034948909
—	NOVONIX LIMITED	22,900 (-21.3%)	$10,534 (-47.5%)	0.0%	—	—	CALL	67010L900
ARKF	ARK ETF TR	13,965 (-5.3%)	$551K (-1.7%)	0.0%	$38.01	—	BLOC FIN INN ETF	00214Q708
NEWP	NEW PAC METALS CORP	16,746 (-9.2%)	$67,319 (-11.8%)	0.0%	$3.89	—	COM	64782A107
—	SCHOLAR ROCK HLDG CORP	25,100 (-10.0%)	$1.381M (+0.7%)	0.0%	—	—	PUT	80706P953
—	OPEN TEXT CORP	24,800 (-1.2%)	$549K (-1.6%)	0.0%	—	—	CALL	683715906
EHC	ENCOMPASS HEALTH CORP	7,638 (-5.3%)	$772K (-1.1%)	0.0%	$102.92	—	COM	29261A100
—	SNDL INC	136,300 (-6.5%)	$184K (-4.3%)	0.0%	—	—	PUT	83307B951
—	AMPLIFY ETF TR	5,600 (-22.2%)	$351K (-2.2%)	0.0%	—	—	CALL	032108907
—	OPKO HEALTH INC	31,400 (-9.2%)	$47,100 (+19.4%)	0.0%	—	—	PUT	68375N953
—	MORGAN STANLEY DIRECT LENDIN	13,800 (-4.2%)	$209K (+3.8%)	0.0%	—	—	PUT	61774A953
—	TRANSALTA CORP	22,900 (-3.0%)	$317K (+2.4%)	0.0%	—	—	PUT	89346D957
—	CRONOS GROUP INC	280,600 (-8.9%)	$780K (+0.9%)	0.0%	—	—	CALL	22717L901
—	RINGCENTRAL INC	66,700 (-4.9%)	$2.6M (-0.3%)	0.0%	—	—	CALL	76680R906
—	COTY INC	211,000 (-8.3%)	$456K (-1.5%)	0.0%	—	—	CALL	222070903
—	GREEN BRICK PARTNERS INC	5,400 (-18.2%)	$432K (+1.6%)	0.0%	—	—	CALL	392709901
—	NOMAD FOODS LTD	15,700 (-15.6%)	$172K (-3.8%)	0.0%	—	—	PUT	G6564A955
—	HA SUSTAINABLE INFRA CAP INC	12,500 (-4.6%)	$488K (+1.4%)	0.0%	—	—	PUT	41068X950
—	STEREOTAXIS INC	15,000 (-14.3%)	$25,800 (-19.9%)	0.0%	—	—	CALL	85916J909
—	DOUBLEVERIFY HLDGS INC	35,000 (-13.8%)	$379K (-1.6%)	0.0%	—	—	CALL	25862V905
MYO	MYOMO INC	20,474 (-8.2%)	$21,293 (+41.3%)	0.0%	$0.88	—	COM NEW	62857J201
—	DEFI DEVELOPMENT CORP	12,800 (-3.8%)	$37,632 (-14.0%)	0.0%	—	—	PUT	47100L951
—	TWO HARBORS INVENTMENT CORPO	13,800 (-4.8%)	$171K (+3.4%)	0.0%	—	—	PUT	90187B954
—	POLESTAR AUTOMOTIVE HLDG UK	40,600 (-1.2%)	$762K (+0.7%)	0.0%	—	—	CALL	731105909
VGZ	VISTA GOLD CORP	28,987 (-6.1%)	$55,365 (-8.5%)	0.0%	$2.47	—	COM NEW	927926303
—	REKOR SYSTEMS INC	32,900 (-3.2%)	$22,862 (-18.0%)	0.0%	—	—	CALL	759419904
—	BTQ TECHNOLOGIES CORP	17,100 (-47.9%)	$92,169 (+5.2%)	0.0%	—	—	CALL	055869901
—	ATLANTA BRAVES HLDGS INC	11,300 (-15.7%)	$636K (+0.7%)	0.0%	—	—	PUT	047726954
ARBE	ARBE ROBOTICS LTD	143,115 (-23.6%)	$119K (+3.9%)	0.0%	$1.23	—	ORDINARY SHARES	M1R95N100
—	BLUE BIRD CORP	7,500 (-28.6%)	$592K (-0.7%)	0.0%	—	—	PUT	095306956
—	DRAGANFLY INC.	87,700 (-10.1%)	$475K (-0.8%)	0.0%	—	—	PUT	26142Q954
SABR	SABRE CORP	32,245 (-34.3%)	$67,392 (-5.3%)	0.0%	$1.19	—	COM	78573M104
—	OUTDOOR HOLDING CO	24,300 (-5.4%)	$55,404 (+7.3%)	0.0%	—	—	CALL	00175J907
—	HEALTH CATALYST INC	11,500 (-26.3%)	$22,885 (+15.5%)	0.0%	—	—	PUT	42225T957
—	FOMENTO ECONOMICO MEXICANO S	2,800 (-12.5%)	$358K (+0.8%)	0.0%	—	—	PUT	344419956
—	MOHAWK INDS INC	31,100 (-18.8%)	$3.773M (+0.1%)	0.0%	—	—	CALL	608190904
NXDR	NEXTDOOR HOLDINGS INC	27,581 (-40.3%)	$62,609 (-3.2%)	0.0%	$1.96	—	COM CL A	65345M108
—	GROWGENERATION CORP	15,700 (-18.7%)	$23,236 (+9.4%)	0.0%	—	—	PUT	39986L959
RC	READY CAPITAL CORP	20,758 (-12.0%)	$36,326 (-4.9%)	0.0%	$1.62	—	COM	75574U101
—	VALLEY NATL BANCORP	216,800 (-16.1%)	$3.176M (+0.1%)	0.0%	—	—	PUT	919794957
—	SELECTQUOTE INC	10,700 (-8.5%)	$9,000 (+22.2%)	0.0%	—	—	PUT	816307950
SPT	SPROUT SOCIAL INC	16,168 (-23.7%)	$122K (+1.1%)	0.0%	$8.73	—	COM CL A	85209W109
—	MATSON INC	4,100 (-14.6%)	$788K (+0.2%)	0.0%	—	—	PUT	57686G955
RGP	RESOURCES CONNECTION INC	16,194 (-10.9%)	$68,824 (+1.5%)	0.0%	$4.35	—	COM	76122Q105
—	GRUPO SUPERVIELLE S.A.	19,700 (-2.0%)	$190K (+0.4%)	0.0%	—	—	PUT	40054A958
ITT	ITT INC	5,016 (-3.7%)	$992K (-0.1%)	0.0%	$190.47	—	COM	45073V108
—	DANAOS CORPORATION	9,200 (-8.0%)	$1.126M (-0.1%)	0.0%	—	—	CALL	Y1968P901
—	RAYONIER INC	16,400 (-3.0%)	$349K (+0.1%)	0.0%	—	—	CALL	754907903
—	CUBESMART	15,400 (-7.8%)	$612K (+0.1%)	0.0%	—	—	CALL	229663909
—	COGNYTE SOFTWARE LTD	19,400 (-7.6%)	$170K (+0.1%)	0.0%	—	—	CALL	M25133905
—	TREX INC	16,300 (-27.2%)	$816K (-0.0%)	0.0%	—	—	PUT	89531P955
—	NERDY INC	30,200 (-10.7%)	$27,666 (+0.3%)	0.0%	—	—	CALL	64081V909

Unchanged Positions (85)

— NVIDIA CORPORATION 2.1%

Value $8.967B Shares 44,813,200 Est. Cost — Unrealized —

— TESLA INC 2.1%

Value $8.588B Shares 20,419,200 Est. Cost — Unrealized —

— ARM HOLDINGS PLC 0.2%

Value $839M Shares 2,366,800 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.2%

Value $757M Shares 7,883,500 Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $54.53M Shares 1,501,800 Est. Cost — Unrealized —

— CHEVRON CORPORATION 0.0%

Value $201M Shares 1,213,200 Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $74.94M Shares 298,700 Est. Cost — Unrealized —

— PROSHARES TR II 0.0%

Value $39.53M Shares 581,200 Est. Cost — Unrealized —

— ALBEMARLE CORP 0.0%

Value $91.69M Shares 679,000 Est. Cost — Unrealized —

— BANK OF AMER CORP 0.0%

Value $197M Shares 3,457,400 Est. Cost — Unrealized —

— DOW HLDGS INC 0.0%

Value $31.34M Shares 1,145,400 Est. Cost — Unrealized —

— ISHARES TR 0.2%

Value $691M Shares 7,812,100 Est. Cost — Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $37.38M Shares 3,002,396 Est. Cost $16.49 Unrealized —

— UPSTART HLDGS INC 0.0%

Value $31.13M Shares 878,700 Est. Cost — Unrealized —

— EVERPURE INC 0.0%

Value $30.74M Shares 390,100 Est. Cost — Unrealized —

— SEA LTD 0.0%

Value $55.11M Shares 575,100 Est. Cost — Unrealized —

— BARRICK MNG CORP 0.0%

Value $39.13M Shares 1,065,400 Est. Cost — Unrealized —

— VIKING HOLDINGS LTD 0.0%

Value $12.45M Shares 118,900 Est. Cost — Unrealized —

— VOLATILITY SHS TR 0.0%

Value $3.196M Shares 280,100 Est. Cost — Unrealized —

— NETAPP INC 0.0%

Value $8.775M Shares 56,700 Est. Cost — Unrealized —

— HP INC 0.0%

Value $18.72M Shares 853,100 Est. Cost — Unrealized —

— COSTAR GROUP INC 0.0%

Value $5.106M Shares 180,300 Est. Cost — Unrealized —

— GEO GROUP INC 0.0%

Value $4.391M Shares 148,600 Est. Cost — Unrealized —

— BULLISH 0.0%

Value $3.632M Shares 155,000 Est. Cost — Unrealized —

— CRISPR THERAPEUTICS AG 0.0%

Value $13.84M Shares 253,800 Est. Cost — Unrealized —

— KOHLS CORP 0.0%

Value $4.772M Shares 269,300 Est. Cost — Unrealized —

— TRUIST FINL CORP 0.0%

Value $16.68M Shares 334,800 Est. Cost — Unrealized —

— URANIUM ENERGY CORP 0.0%

Value $4.177M Shares 391,800 Est. Cost — Unrealized —

— SIBANYE STILLWATER LTD 0.0%

Value $2.046M Shares 241,000 Est. Cost — Unrealized —

— COSTAR GROUP INC 0.0%

Value $1.948M Shares 68,800 Est. Cost — Unrealized —

— IMPINJ INC 0.0%

Value $2.736M Shares 19,100 Est. Cost — Unrealized —

— BEAZER HOMES USA INC 0.0%

Value $2.292M Shares 81,700 Est. Cost — Unrealized —

— NOBLE CORP PLC 0.0%

Value $2.231M Shares 59,800 Est. Cost — Unrealized —

— FIRST CTZNS BANCSHARES INC D 0.0%

Value $7.491M Shares 3,600 Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $1.572M Shares 83,200 Est. Cost — Unrealized —

— LUMEN TECHNOLOGIES INC 0.0%

Value $5.09M Shares 662,800 Est. Cost — Unrealized —

— VALE S A 0.0%

Value $7.807M Shares 519,100 Est. Cost — Unrealized —

— MCEWEN INC. 0.0%

Value $3.778M Shares 208,400 Est. Cost — Unrealized —

— EASTMAN CHEM CO 0.0%

Value $3.001M Shares 44,800 Est. Cost — Unrealized —

— IMMUNOVANT INC 0.0%

Value $1.175M Shares 30,500 Est. Cost — Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $7.066M Shares 316,000 Est. Cost — Unrealized —

— PARK HOTELS & RESORTS INC 0.0%

Value $1.476M Shares 103,600 Est. Cost — Unrealized —

— MILLICOM INTL CELLULAR S A 0.0%

Value $1.861M Shares 20,500 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $5.275M Shares 106,800 Est. Cost — Unrealized —

— CONSOLIDATED EDISON INC 0.0%

Value $9.713M Shares 87,800 Est. Cost — Unrealized —

— SCHWAB STRATEGIC TR 0.0%

Value $7.585M Shares 239,200 Est. Cost — Unrealized —

— C3 AI INC 0.0%

Value $3.5M Shares 385,000 Est. Cost — Unrealized —

— LOGITECH INTL S A 0.0%

Value $7.57M Shares 80,500 Est. Cost — Unrealized —

— SABRE CORP 0.0%

Value $683K Shares 326,800 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $357K Shares 56,732 Est. Cost $6.50 Unrealized —

— AXOS FINANCIAL INC 0.0%

Value $1.5M Shares 15,400 Est. Cost — Unrealized —

— AMENTUM HOLDINGS INC 0.0%

Value $775K Shares 37,500 Est. Cost — Unrealized —

— VERMILION ENERGY INC 0.0%

Value $403K Shares 43,000 Est. Cost — Unrealized —

— HURON CONSULTING GROUP INC 0.0%

Value $469K Shares 5,200 Est. Cost — Unrealized —

— COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $2.212M Shares 22,100 Est. Cost — Unrealized —

— ADVISORSHARES TR 0.0%

Value $517K Shares 154,200 Est. Cost — Unrealized —

— SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $4.212M Shares 62,400 Est. Cost — Unrealized —

— GODADDY INC 0.0%

Value $7.902M Shares 93,100 Est. Cost — Unrealized —

— KULR TECHNOLOGY GROUP INC 0.0%

Value $412K Shares 108,100 Est. Cost — Unrealized —

— COMSTOCK INC 0.0%

Value $494K Shares 118,800 Est. Cost — Unrealized —

— NEWMARKET CORP 0.0%

Value $633K Shares 800 Est. Cost — Unrealized —

— WEYERHAEUSER CO 0.0%

Value $4.309M Shares 180,000 Est. Cost — Unrealized —

— NEOS ETF TRUST 0.0%

Value $1.157M Shares 21,800 Est. Cost — Unrealized —

— CHIMERA INVT CORP 0.0%

Value $942K Shares 70,600 Est. Cost — Unrealized —

— JUMIA TECHNOLOGIES AG 0.0%

Value $3.459M Shares 490,600 Est. Cost — Unrealized —

— EA SERIES TRUST 0.0%

Value $328K Shares 6,800 Est. Cost — Unrealized —

— AMERICAN FINANCIAL GROUP INC 0.0%

Value $448K Shares 3,200 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $531K Shares 5,500 Est. Cost — Unrealized —

— AURORA CANNABIS INC 0.0%

Value $177K Shares 63,300 Est. Cost — Unrealized —

— TERNIUM SA 0.0%

Value $371K Shares 8,700 Est. Cost — Unrealized —

— GLADSTONE CAP CORP 0.0%

Value $204K Shares 10,500 Est. Cost — Unrealized —

— GLADSTONE LD CORP 0.0%

Value $104K Shares 12,200 Est. Cost — Unrealized —

— JONES LANG LASALLE INC 0.0%

Value $1.147M Shares 3,700 Est. Cost — Unrealized —

— TRUSTMARK CORP 0.0%

Value $230K Shares 5,000 Est. Cost — Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $285K Shares 2,225 Est. Cost $120.05 Unrealized —

— COOPER-STANDARD HOLDINGS INC 0.0%

Value $774K Shares 28,600 Est. Cost — Unrealized —

— HDFC BANK LTD 0.0%

Value $475K Shares 18,400 Est. Cost — Unrealized —

— INTEGER HLDGS CORP 0.0%

Value $215K Shares 2,300 Est. Cost — Unrealized —

IDU ISHARES TR 0.0%

Value $802K Shares 7,000 Est. Cost $116.11 Unrealized —

— WOLVERINE WORLD WIDE INC 0.0%

Value $299K Shares 18,100 Est. Cost — Unrealized —

UST PROSHARES TR 0.0%

Value $226K Shares 5,353 Est. Cost $42.94 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $65,478 Shares 10,344 Est. Cost $5.67 Unrealized —

— PSQ HOLDINGS INC 0.0%

Value $7,452 Shares 18,500 Est. Cost — Unrealized —

— WPP PLC NEW 0.0%

Value $249K Shares 16,100 Est. Cost — Unrealized —

— WPP PLC NEW 0.0%

Value $229K Shares 14,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORPORATION	44,813,200	$8.967B	2.1%	—	—	CALL	67066G904
—	TESLA INC	20,419,200	$8.588B	2.1%	—	—	CALL	88160R901
—	ARM HOLDINGS PLC	2,366,800	$839M	0.2%	—	—	CALL	042068905
—	ALIBABA GROUP HLDG LTD	7,883,500	$757M	0.2%	—	—	CALL	01609W902
—	PROSHARES TR	1,501,800	$54.53M	0.0%	—	—	PUT	74350P955
—	CHEVRON CORPORATION	1,213,200	$201M	0.0%	—	—	CALL	166764900
—	DIREXION SHARES ETF TRUST	298,700	$74.94M	0.0%	—	—	PUT	25459W952
—	PROSHARES TR II	581,200	$39.53M	0.0%	—	—	CALL	74347W903
—	ALBEMARLE CORP	679,000	$91.69M	0.0%	—	—	PUT	012653951
—	BANK OF AMER CORP	3,457,400	$197M	0.0%	—	—	PUT	060505954
—	DOW HLDGS INC	1,145,400	$31.34M	0.0%	—	—	PUT	260557953
—	ISHARES TR	7,812,100	$691M	0.2%	—	—	PUT	464287952
SPPP	SPROTT ASSET MANAGEMENT LP	3,002,396	$37.38M	0.0%	$16.49	—	PHYSICAL PLATINU	85207Q104
—	UPSTART HLDGS INC	878,700	$31.13M	0.0%	—	—	PUT	91680M957
—	EVERPURE INC	390,100	$30.74M	0.0%	—	—	CALL	74624M902
—	SEA LTD	575,100	$55.11M	0.0%	—	—	PUT	81141R950
—	BARRICK MNG CORP	1,065,400	$39.13M	0.0%	—	—	PUT	06849F958
—	VIKING HOLDINGS LTD	118,900	$12.45M	0.0%	—	—	PUT	G93A5A951
—	VOLATILITY SHS TR	280,100	$3.196M	0.0%	—	—	CALL	92864M908
—	NETAPP INC	56,700	$8.775M	0.0%	—	—	PUT	64110D954
—	HP INC	853,100	$18.72M	0.0%	—	—	PUT	40434L955
—	COSTAR GROUP INC	180,300	$5.106M	0.0%	—	—	CALL	22160N909
—	GEO GROUP INC	148,600	$4.391M	0.0%	—	—	PUT	36162J956
—	BULLISH	155,000	$3.632M	0.0%	—	—	PUT	G16910950
—	CRISPR THERAPEUTICS AG	253,800	$13.84M	0.0%	—	—	PUT	H17182958
—	KOHLS CORP	269,300	$4.772M	0.0%	—	—	CALL	500255904
—	TRUIST FINL CORP	334,800	$16.68M	0.0%	—	—	PUT	89832Q959
—	URANIUM ENERGY CORP	391,800	$4.177M	0.0%	—	—	CALL	916896903
—	SIBANYE STILLWATER LTD	241,000	$2.046M	0.0%	—	—	PUT	82575P957
—	COSTAR GROUP INC	68,800	$1.948M	0.0%	—	—	PUT	22160N959
—	IMPINJ INC	19,100	$2.736M	0.0%	—	—	PUT	453204959
—	BEAZER HOMES USA INC	81,700	$2.292M	0.0%	—	—	CALL	07556Q901
—	NOBLE CORP PLC	59,800	$2.231M	0.0%	—	—	PUT	G65431957
—	FIRST CTZNS BANCSHARES INC D	3,600	$7.491M	0.0%	—	—	CALL	31946M903
—	DIREXION SHARES ETF TRUST	83,200	$1.572M	0.0%	—	—	CALL	25460G907
—	LUMEN TECHNOLOGIES INC	662,800	$5.09M	0.0%	—	—	PUT	550241953
—	VALE S A	519,100	$7.807M	0.0%	—	—	PUT	91912E955
—	MCEWEN INC.	208,400	$3.778M	0.0%	—	—	PUT	58039P955
—	EASTMAN CHEM CO	44,800	$3.001M	0.0%	—	—	PUT	277432950
—	IMMUNOVANT INC	30,500	$1.175M	0.0%	—	—	CALL	45258J902
—	ANNALY CAPITAL MANAGEMENT IN	316,000	$7.066M	0.0%	—	—	PUT	035710959
—	PARK HOTELS & RESORTS INC	103,600	$1.476M	0.0%	—	—	PUT	700517955
—	MILLICOM INTL CELLULAR S A	20,500	$1.861M	0.0%	—	—	PUT	L6388F950
—	ISHARES TR	106,800	$5.275M	0.0%	—	—	PUT	46429B958
—	CONSOLIDATED EDISON INC	87,800	$9.713M	0.0%	—	—	CALL	209115904
—	SCHWAB STRATEGIC TR	239,200	$7.585M	0.0%	—	—	CALL	808524907
—	C3 AI INC	385,000	$3.5M	0.0%	—	—	PUT	12468P954
—	LOGITECH INTL S A	80,500	$7.57M	0.0%	—	—	CALL	H50430902
—	SABRE CORP	326,800	$683K	0.0%	—	—	PUT	78573M954
TROX	TRONOX HOLDINGS PLC	56,732	$357K	0.0%	$6.50	—	SHS	G9087Q102
—	AXOS FINANCIAL INC	15,400	$1.5M	0.0%	—	—	CALL	05465C900
—	AMENTUM HOLDINGS INC	37,500	$775K	0.0%	—	—	PUT	023939951
—	VERMILION ENERGY INC	43,000	$403K	0.0%	—	—	PUT	923725955
—	HURON CONSULTING GROUP INC	5,200	$469K	0.0%	—	—	PUT	447462952
—	COCA-COLA EUROPACIFIC PARTNE	22,100	$2.212M	0.0%	—	—	CALL	G25839904
—	ADVISORSHARES TR	154,200	$517K	0.0%	—	—	PUT	00768Y959
—	SUNOCO LP/SUNOCO FIN CORP	62,400	$4.212M	0.0%	—	—	PUT	86765K959
—	GODADDY INC	93,100	$7.902M	0.0%	—	—	PUT	380237957
—	KULR TECHNOLOGY GROUP INC	108,100	$412K	0.0%	—	—	PUT	50125G957
—	COMSTOCK INC	118,800	$494K	0.0%	—	—	PUT	205750959
—	NEWMARKET CORP	800	$633K	0.0%	—	—	CALL	651587907
—	WEYERHAEUSER CO	180,000	$4.309M	0.0%	—	—	PUT	962166954
—	NEOS ETF TRUST	21,800	$1.157M	0.0%	—	—	CALL	78433H903
—	CHIMERA INVT CORP	70,600	$942K	0.0%	—	—	CALL	16934Q902
—	JUMIA TECHNOLOGIES AG	490,600	$3.459M	0.0%	—	—	CALL	48138M905
—	EA SERIES TRUST	6,800	$328K	0.0%	—	—	CALL	02072L900
—	AMERICAN FINANCIAL GROUP INC	3,200	$448K	0.0%	—	—	CALL	025932904
—	ISHARES TR	5,500	$531K	0.0%	—	—	PUT	46432F952
—	AURORA CANNABIS INC	63,300	$177K	0.0%	—	—	PUT	05156X950
—	TERNIUM SA	8,700	$371K	0.0%	—	—	CALL	880890908
—	GLADSTONE CAP CORP	10,500	$204K	0.0%	—	—	CALL	376535908
—	GLADSTONE LD CORP	12,200	$104K	0.0%	—	—	CALL	376549901
—	JONES LANG LASALLE INC	3,700	$1.147M	0.0%	—	—	CALL	48020Q907
—	TRUSTMARK CORP	5,000	$230K	0.0%	—	—	PUT	898402952
ONEY	SPDR SERIES TRUST	2,225	$285K	0.0%	$120.05	—	ST STR R1K YLD	78468R770
—	COOPER-STANDARD HOLDINGS INC	28,600	$774K	0.0%	—	—	CALL	21676P903
—	HDFC BANK LTD	18,400	$475K	0.0%	—	—	CALL	40415F901
—	INTEGER HLDGS CORP	2,300	$215K	0.0%	—	—	PUT	45826H959
IDU	ISHARES TR	7,000	$802K	0.0%	$116.11	—	U.S. UTILITS ETF	464287697
—	WOLVERINE WORLD WIDE INC	18,100	$299K	0.0%	—	—	CALL	978097903
UST	PROSHARES TR	5,353	$226K	0.0%	$42.94	—	ULTR 7-10 TREA	74347R180
KRO	KRONOS WORLDWIDE INC	10,344	$65,478	0.0%	$5.67	—	COM	50105F105
—	PSQ HOLDINGS INC	18,500	$7,452	0.0%	—	—	CALL	693691907
—	WPP PLC NEW	16,100	$249K	0.0%	—	—	PUT	92937A952
—	WPP PLC NEW	14,800	$229K	0.0%	—	—	CALL	92937A902