Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	947,200	$530M	14.8%	$416.39	—	Put	78462F103
NVDA	NVIDIA CORP	3,196,300	$346M	9.7%	$121.81	+4.0%	Put	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	971,900	$161M	4.5%	$165.70	—	Put	874039100
NVDA	NVIDIA CORP	1,155,022	$125M	3.5%	$121.81	+4.0%	COM	67066G104
IWM	ISHARES RUSSELL 2000 INDEX ETF	588,900	$117M	3.3%	$218.05	—	Put	464287655
QQQ	INVESCO QQQ TR	225,200	$106M	2.9%	—	—	Call	46090E103
MU	MICRON TECHNOLOGY INC	1,135,800	$98.69M	2.8%	$96.93	-1.2%	Put	595112103
IBIT	ISHARES BITCOIN TRUST ETF	1,443,890	$67.59M	1.9%	$52.63	—	COMMON	46438F101
XLU	SELECT SECTOR SPDR TR	832,300	$65.63M	1.8%	$78.85	—	Put	81369Y886
SMH	VANECK SEMICONDUCTOR ETF	272,000	$57.52M	1.6%	—	—	Put	92189F676
IBIT	ISHARES BITCOIN TRUST ETF	1,224,400	$57.31M	1.6%	$52.63	—	Put	46438F101
QQQ	INVESCO QQQ TR	121,500	$56.97M	1.6%	—	—	Put	46090E103
AAPL	APPLE INC	246,700	$54.8M	1.5%	$178.82	+29.1%	Put	037833100
TSLA	TESLA INC	210,900	$54.66M	1.5%	$321.74	+3.6%	Put	88160R101
XME	SPDR SER TR	818,800	$45.84M	1.3%	$57.90	—	Call	78464A755
NVDA	NVIDIA CORP	412,700	$44.73M	1.2%	$121.81	+4.0%	Call	67066G104
AMZN	AMAZON.COM INC	214,700	$40.85M	1.1%	$170.34	+27.4%	Call	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	223,982	$37.18M	1.0%	$165.70	—	COM	874039100
SPY	SPDR S&P 500 ETF TR	66,400	$37.14M	1.0%	$416.39	—	Call	78462F103
TSLA	TESLA INC	141,900	$36.77M	1.0%	$321.74	+3.6%	Call	88160R101
AAPL	APPLE INC	155,000	$34.43M	1.0%	$178.82	+29.1%	Call	037833100
EBAY	EBAY INC	486,200	$32.93M	0.9%	$65.49	+0.3%	Put	278642103
EEM	ISHARES MSCI EMERGING MARKETS	751,619	$32.85M	0.9%	$44.15	—	COMMON	464287234
MU	MICRON TECHNOLOGY INC	349,980	$30.41M	0.8%	$96.93	-1.2%	COMMON	595112103
FDX	FEDEX CORP	123,600	$30.13M	0.8%	$260.28	-2.6%	Put	31428X106
IWM	ISHARES RUSSELL 2000 INDEX ETF	150,700	$30.06M	0.8%	$218.05	—	Call	464287655
JNJ	JOHNSON & JOHNSON	158,100	$26.22M	0.7%	$151.53	+0.6%	Put	478160104
IXUS	ISHARES TR	349,788	$24.42M	0.7%	$69.81	—	CORE MSCI TOTAL	46432F834
GBTC	GRAYSCALE BITCOIN TRUST ETF	370,589	$24.15M	0.7%	$66.10	—	COMMON	389637109
IEMG	ISHARES INC	436,126	$23.54M	0.7%	$54.75	—	CORE MSCI EMKT	46434G103
ETHE	GRAYSCALE ETHEREUM TRUST	1,514,618	$23.05M	0.6%	$19.15	—	FUND	389638107
SMH	VANECK SEMICONDUCTOR ETF	104,000	$21.99M	0.6%	—	—	Call	92189F676
LLY	ELI LILLY AND COMPANY	25,600	$21.14M	0.6%	$802.78	+3.0%	Put	532457108
BP	BP PLC	562,528	$19.01M	0.5%	$20.35	—	SPONSORED ADR	055622104
MSFT	MICROSOFT CORP	49,700	$18.66M	0.5%	$371.19	+9.1%	Call	594918104
MSFT	MICROSOFT CORP	49,100	$18.43M	0.5%	$371.19	+9.1%	Put	594918104
META	META PLATFORMS INC	31,200	$17.98M	0.5%	$490.08	+31.3%	Call	30303M102
SCHF	SCHWAB INTL EQUITY ETF	858,892	$16.99M	0.5%	$22.27	—	COMMON	808524805
EWY	ISHARES INC	308,087	$16.65M	0.5%	$54.04	—	MSCI STH KOR ETF	464286772
GLD	SPDR GOLD TR	52,353	$15.08M	0.4%	$288.14	—	GOLD SHS	78463V107
ETHA	ISHARES ETHEREUM TRUST ETF	1,085,717	$15M	0.4%	$22.87	—	FUND	46438R105
BKNG	BOOKING HOLDINGS INC	3,014	$13.89M	0.4%	$4749.58	-0.0%	COM	09857L108
META	META PLATFORMS INC	24,011	$13.84M	0.4%	$490.08	+31.3%	COM	30303M102
BKNG	BOOKING HOLDINGS INC	3,000	$13.82M	0.4%	$4749.58	-0.0%	Put	09857L108
MCHI	ISHARES TR	238,557	$12.98M	0.4%	$52.61	—	MSCI CHINA ETF	46429B671
AMGN	AMGEN INC	38,300	$11.93M	0.3%	$287.24	0.0%	Put	031162100
EMXC	ISHARES INC	205,278	$11.31M	0.3%	$55.09	—	MSCI EMRG CHN	46434G764
FETH	FIDELITY ETHEREUM FUND	612,701	$11.18M	0.3%	$19.60	—	FUND	31613E103
KO	COCA COLA CO	153,400	$10.99M	0.3%	$63.55	+2.2%	Put	191216100
ARKQ	ARK ETF TR	162,600	$10.77M	0.3%	$66.26	—	Put	00214Q203
AMD	ADVANCED MICRO DEVICES	100,600	$10.34M	0.3%	$149.24	-25.5%	Call	007903107
AAPL	APPLE INC	44,325	$9.846M	0.3%	$178.82	+29.1%	COM	037833100
NVO	NOVO NORDISK A/S	135,400	$9.402M	0.3%	$76.37	—	COM	670100205
NVO	NOVO NORDISK A/S	135,400	$9.402M	0.3%	$76.37	—	Put	670100205
LLY	ELI LILLY AND COMPANY	11,022	$9.103M	0.3%	$802.78	+3.0%	COM	532457108
BRSL	INTERNATIONAL GAME TECHNOLOG	541,404	$8.803M	0.2%	$13.72	0.0%	COMMON	G4863A108
GOOGL	ALPHABET INC	56,300	$8.706M	0.2%	$123.79	+46.0%	Call	02079K305
JPM	JPMORGAN CHASE & CO	34,327	$8.42M	0.2%	$178.57	+40.5%	COM	46625H100
ROKU	ROKU INC	118,691	$8.361M	0.2%	$80.02	0.0%	COM CL A	77543R102
ROKU	ROKU INC	116,900	$8.234M	0.2%	$80.02	0.0%	Put	77543R102
ABBV	ABBVIE INC	38,816	$8.132M	0.2%	$188.00	+0.7%	COM	00287Y109
FBTC	FIDELITY WISE ORIGIN BITCOIN	112,409	$8.09M	0.2%	$74.07	—	SHS	315948109
IWM	ISHARES RUSSELL 2000 INDEX ETF	40,252	$8.03M	0.2%	$218.05	—	COM	464287655
GDXJ	VANECK ETF TRUST	140,000	$8.008M	0.2%	—	—	Call	92189F791
WFC	WELLS FARGO & CO	110,750	$7.948M	0.2%	$66.05	+11.6%	COM	949746101
HYG	ISHARES TR	100,000	$7.889M	0.2%	$78.89	—	Put	464288513
ABBV	ABBVIE INC	37,600	$7.878M	0.2%	$188.00	+0.7%	Put	00287Y109
BITB	BITWISE BITCOIN ETF	174,987	$7.853M	0.2%	$44.88	—	FUND	09174C104
NFLX	NETFLIX INC	8,200	$7.647M	0.2%	$59.84	+58.9%	Call	64110L106
MSFT	MICROSOFT CORP	19,360	$7.268M	0.2%	$371.19	+9.1%	COM	594918104
CRWD	CROWDSTRIKE HOLDINGS INC	20,182	$7.116M	0.2%	$310.48	+22.7%	COMMON	22788C105
AMZN	AMAZON.COM INC	36,500	$6.944M	0.2%	$170.34	+27.4%	Put	023135106
VSS	VANGUARD INTL EQUITY INDEX F	59,457	$6.873M	0.2%	$115.60	—	FTSE SMCAP ETF	922042718
GOOGL	ALPHABET INC	41,865	$6.474M	0.2%	$123.79	+46.0%	COM	02079K305
GOOG	ALPHABET INC	41,341	$6.459M	0.2%	$146.02	+25.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,815	$6.292M	0.2%	$461.73	+5.3%	CL B NEW	084670702
META	META PLATFORMS INC	10,900	$6.282M	0.2%	$490.08	+31.3%	Put	30303M102
TECK	TECK RESOURCES LTD	165,006	$6.011M	0.2%	$41.48	0.0%	CL B	878742204
XLU	SELECT SECTOR SPDR TR	76,127	$6.003M	0.2%	$78.85	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	143,336	$5.999M	0.2%	$41.97	—	RL EST SEL SEC	81369Y860
GOOG	ALPHABET INC	37,900	$5.921M	0.2%	$146.02	+25.0%	Call	02079K107
KIE	SPDR SER TR	96,000	$5.811M	0.2%	$60.53	—	S&P INS ETF	78464A789
KBE	SPDR S&P BANK ETF	105,009	$5.561M	0.2%	$52.96	—	FUND	78464A797
JNJ	JOHNSON & JOHNSON	33,350	$5.531M	0.2%	$151.53	+0.6%	COM	478160104
V	VISA INC	15,445	$5.413M	0.2%	$286.28	+17.5%	COM	92826C839
—	TOTALENERGIES SE	82,600	$5.343M	0.1%	$64.69	—	Put	89151E109
AEE	AMEREN CORPORATION	53,174	$5.339M	0.1%	$76.79	+22.0%	COMMON	023608102
FCX	FREEPORT-MCMORAN INC	139,553	$5.283M	0.1%	$38.76	-2.4%	COMMON	35671D857
UNH	UNITEDHEALTH GROUP INC	10,000	$5.237M	0.1%	$535.73	-6.8%	Put	91324P102
AMGN	AMGEN INC	16,553	$5.157M	0.1%	$287.24	0.0%	COM	031162100
NEM	NEWMONT CORP	106,710	$5.147M	0.1%	$43.35	-0.2%	COM	651639106
CF	CF INDS HLDGS INC	65,412	$5.112M	0.1%	$82.24	-0.1%	COM	125269100
CNI	CANADIAN NATL RAILWAY	51,800	$5.048M	0.1%	$99.37	0.0%	Put	136375102
BAC	BANK AMERICA CORP	118,900	$4.961M	0.1%	$35.71	+22.2%	COM	060505104
ETN	EATON CORP PLC	18,207	$4.949M	0.1%	$322.60	-4.4%	SHS	G29183103
IVPAF	IVANHOE ELECTRIC INC	400,000	$4.888M	0.1%	$10.75	0.0%	COM	46579R104
AVGO	BROADCOM INC	28,801	$4.822M	0.1%	$155.67	+34.8%	COM	11135F101
URTH	ISHARES INC	31,086	$4.762M	0.1%	$153.18	—	MSCI WORLD ETF	464286392
KROS	KEROS THERAPEUTICS INC	464,895	$4.737M	0.1%	$11.61	0.0%	COMMON	492327101
NFLX	NETFLIX INC	4,960	$4.625M	0.1%	$59.84	+58.9%	COM	64110L106
BTC	GRAYSCALE BITCOIN MINI TRUST	126,531	$4.617M	0.1%	$36.49	—	COMMON	389930207
STLD	STEEL DYNAMICS INC	36,203	$4.528M	0.1%	$125.26	-0.2%	COMMON	858119100
EXC	EXELON CORP	98,145	$4.523M	0.1%	$36.17	+12.0%	COMMON	30161N101
ED	CONSOLIDATED EDISON INC	40,564	$4.486M	0.1%	$95.23	0.0%	COM	209115104
TRV	TRAVELERS COMPANIES INC	16,666	$4.407M	0.1%	$245.36	+0.0%	COM	89417E109
CNI	CANADIAN NATL RAILWAY	45,100	$4.395M	0.1%	$99.37	0.0%	Call	136375102
EBAY	EBAY INC	64,323	$4.356M	0.1%	$65.49	+0.3%	COMMON	278642103
FHN	FIRST HORIZON CORPORATION	223,375	$4.338M	0.1%	$18.97	+5.6%	COM	320517105
IMO	IMPERIAL OIL LTD	40,700	$4.231M	0.1%	$67.07	0.0%	COM NEW	453038408
—	HESS CORP	26,400	$4.217M	0.1%	$156.68	—	COMMON	42809H107
BITX	VOLATILITY SHS TR ETF	118,439	$4.202M	0.1%	$35.48	—	PARTNERSHIP	92864M301
DIA	SPDR DOW JONES INDL AVERAGE	10,000	$4.199M	0.1%	$419.88	—	UT SER 1	78467X109
MOS	MOSAIC CO NEW	150,000	$4.051M	0.1%	$25.71	0.0%	COM	61945C103
XLF	SELECT SECTOR SPDR TR	80,500	$4.01M	0.1%	$45.83	—	FINANCIAL	81369Y605
FXI	ISHARES TR	109,900	$3.939M	0.1%	—	—	Put	464287184
MET	METLIFE INC	48,988	$3.933M	0.1%	$76.01	+6.8%	COMMON	59156R108
AWK	AMERICAN WATER WORKS CO INC	25,939	$3.825M	0.1%	$129.09	0.0%	COMMON	030420103
KWEB	KRANESHARES TRUST	108,881	$3.801M	0.1%	$29.24	—	CSI CHI INTERNET	500767306
CNP	CENTERPOINT ENERGY INC	104,034	$3.769M	0.1%	$32.83	0.0%	COM	15189T107
CTRA	COTERRA ENERGY INC	130,125	$3.761M	0.1%	$25.61	+5.4%	COMMON	127097103
GOOG	ALPHABET INC	23,900	$3.734M	0.1%	$146.02	+25.0%	Put	02079K107
VWSYF	VESTAS WIND SYSTEM	38,426	$3.647M	0.1%	$19.68	-27.3%	COM	K9773J201
—	TOTALENERGIES SE	55,400	$3.584M	0.1%	$64.69	—	SPONSORED ADS	89151E109
EWL	ISHARES INC	68,770	$3.562M	0.1%	$50.79	—	MSCI SWITZERLAND	464286749
AETUF	ARC RESOURCES LTD	123,000	$3.558M	0.1%	$16.45	+11.1%	COMMON STOCK	00208D408
ESGE	ISHARES INC ISHARES ESG AWARE	99,998	$3.495M	0.1%	$34.95	—	COMMON	46434G863
IWD	ISHARES TR	18,556	$3.491M	0.1%	$186.86	—	RUS 1000 VAL ETF	464287598
SU	SUNCOR ENERGY INC NEW	62,383	$3.463M	0.1%	$37.28	+0.5%	COM	867224107
ARKQ	ARK ETF TR	52,091	$3.452M	0.1%	$66.26	—	AUTNMUS TECHNLGY	00214Q203
HYG	ISHARES TR	43,622	$3.441M	0.1%	$78.89	—	IBOXX HI YD ETF	464288513
AMZN	AMAZON.COM INC	17,586	$3.346M	0.1%	$170.34	+27.4%	COM	023135106
HCC	WARRIOR MET COAL INC	70,000	$3.34M	0.1%	$51.06	0.0%	COMMON	93627C101
ARKB	ARK 21 SHARES BITCOIN ETF	40,619	$3.339M	0.1%	$82.85	—	SHS BEN INT	040919102
NU	NU HLDGS LTD	322,069	$3.298M	0.1%	$11.82	0.0%	ORD SHS CL A	G6683N103
KO	COCA COLA CO	45,943	$3.29M	0.1%	$63.55	+2.2%	COM	191216100
EMB	ISHARES TR	36,025	$3.264M	0.1%	$89.04	—	JPMORGAN USD EMG	464288281
WPM	WHEATON PRECIOUS METALS CORP	41,634	$3.222M	0.1%	$66.46	0.0%	COM	962879102
PPL	PPL CORPORATION	88,683	$3.202M	0.1%	$32.92	0.0%	COMMON	69351T106
TDG	TRANSDIGM GROUP INC	2,300	$3.182M	0.1%	$1152.37	+8.3%	Call	893641100
ETH	GRAYSCALE ETHERM MINI TR ETF	184,344	$3.174M	0.1%	$17.22	—	FUND	38964R203
NLOP	NET LEASE OFFICE PROPERTIES	100,834	$3.164M	0.1%	$31.07	—	COM	64110Y108
IEFA	ISHARES TR	41,662	$3.152M	0.1%	$70.28	—	CORE MSCI EAFE	46432F842
CRWD	CROWDSTRIKE HOLDINGS INC	8,900	$3.138M	0.1%	$310.48	+22.7%	Put	22788C105
DAR	DARLING INGREDIENTS INC	100,000	$3.124M	0.1%	$34.97	0.0%	COM	237266101
PNC	PNC FINL SVCS GROUP INC	17,522	$3.08M	0.1%	$186.63	-1.8%	COM	693475105
PCG	P G & E CORP	175,849	$3.021M	0.1%	$18.51	-11.1%	COMMON	69331C108
DK	DELEK US HLDGS INC NEW	199,702	$3.01M	0.1%	$18.19	-9.1%	COM	24665A103
CP	CANADIAN PACIFIC KANSAS CITY	42,500	$2.984M	0.1%	$75.61	0.0%	Call	13646K108
FCNCA	FIRST CITIZENS BCSHS -CL A	1,600	$2.967M	0.1%	$2029.02	0.0%	Put	31946M103
FMC	FMC CORP	70,000	$2.953M	0.1%	$42.23	0.0%	COMMON	302491303
ADM	ARCHER DANIELS MIDLAND CO	61,438	$2.95M	0.1%	$46.80	0.0%	COM	039483102
PR	PERMIAN RESOURCES CORP	210,000	$2.909M	0.1%	$14.41	-0.6%	COMMON	71424F105
HOOD	ROBINHOOD MKTS INC	69,800	$2.905M	0.1%	$43.30	+9.8%	Put	770700102
FIS	FIDELITY NATL INFORMATION SV	37,951	$2.834M	0.1%	$73.72	-0.1%	COM	31620M106
MTZ	MASTEC INC	24,179	$2.822M	0.1%	$117.68	+14.7%	COMMON	576323109
XLK	SELECT SECTOR SPDR TR	13,424	$2.772M	0.1%	$204.87	—	TECHNOLOGY	81369Y803
SCHW	SCHWAB CHARLES CORPORATION	35,262	$2.76M	0.1%	$74.27	+4.6%	COM	808513105
COF	CAPITAL ONE FINL CORP	15,170	$2.72M	0.1%	$156.32	+19.5%	COM	14040H105
DVN	DEVON ENERGY CORPORATION	72,472	$2.71M	0.1%	$34.59	0.0%	COMMON	25179M103
BTI	BRITISH AMERN TOB PLC	64,249	$2.658M	0.1%	$27.42	—	SPONSORED ADR	110448107
VLO	VALERO ENERGY CORP	20,000	$2.641M	0.1%	$129.23	+0.1%	COM	91913Y100
V	VISA INC	7,500	$2.628M	0.1%	$286.28	+17.5%	Call	92826C839
KKR	KKR & CO INC	22,625	$2.616M	0.1%	$120.80	+13.3%	COMMON	48251W104
XOP	SPDR S&P OIL & GAS EXPLORATION	19,614	$2.583M	0.1%	$135.43	—	COMMON	78468R556
HHH	HOWARD HUGHES HOLDINGS INC	34,758	$2.575M	0.1%	$78.80	-4.2%	COM	44267T102
LYFT	LYFT INC	214,900	$2.551M	0.1%	—	—	Call	55087P104
EWW	ISHARES INC	50,000	$2.548M	0.1%	$50.96	—	Call	464286822
OVV	OVINTIV INC	59,475	$2.546M	0.1%	$43.00	-0.7%	COMMON	69047Q102
NVT	NVENT ELECTRIC PLC	48,553	$2.545M	0.1%	$62.55	0.0%	SHS	G6700G107
GOOGL	ALPHABET INC	16,300	$2.521M	0.1%	$123.79	+46.0%	Put	02079K305
DTE	DTE ENERGY COMPANY	18,217	$2.519M	0.1%	$117.93	+4.8%	COMMON	233331107
ARKK	ARK ETF TR	52,764	$2.511M	0.1%	$48.94	—	INNOVATION ETF	00214Q104
NFLX	NETFLIX INC	2,600	$2.425M	0.1%	$59.84	+58.9%	Put	64110L106
HOOD	ROBINHOOD MKTS INC	57,907	$2.41M	0.1%	$43.30	+9.8%	COM CL A	770700102
—	VEREN INC.	251,000	$2.39M	0.1%	$9.52	—	COM	92340V107
DY	DYCOM INDUSTRIES INC	15,303	$2.331M	0.1%	$172.29	0.0%	COMMON	267475101
KEY	KEYCORP	142,549	$2.279M	0.1%	$16.25	0.0%	COMMON	493267108
EVRG	EVERGY INC	32,260	$2.224M	0.1%	$55.06	+14.6%	COMMON	30034W106
IEUR	ISHARES TR	36,574	$2.2M	0.1%	$57.95	—	CORE MSCI EURO	46434V738
NI	NISOURCE INC	54,602	$2.189M	0.1%	$31.85	+18.2%	COMMON	65473P105
TALO	TALOS ENERGY INC	216,582	$2.105M	0.1%	$9.48	0.0%	COMMON	87484T108
AAXJ	ISHARES MSCI ALL COUNTRY ASI	28,417	$2.103M	0.1%	$74.00	—	FUND	464288182
FNV	FRANCO NEV CORP	13,100	$2.064M	0.1%	$139.30	0.0%	Put	351858105
XOM	EXXON MOBIL CORP	17,327	$2.061M	0.1%	$109.04	-1.7%	COM	30231G102
—	WIDEOPENWEST INC	413,172	$2.045M	0.1%	$5.12	—	COMMON	96758W101
AES	AES CORP	164,460	$2.043M	0.1%	$13.59	-19.0%	COMMON	00130H105
AIG	AMERICAN INTERNATIONAL GROUP	23,249	$2.021M	0.1%	$67.32	+13.1%	COM	026874784
BP	BP PLC	59,100	$1.997M	0.1%	$20.35	—	Call	055622104
EME	EMCOR GROUP INC	5,346	$1.976M	0.1%	$431.82	0.0%	COMMON	29084Q100
XOP	SPDR S&P OIL & GAS EXPLORATION	15,000	$1.976M	0.1%	$135.43	—	Put	78468R556
XLY	SELECT SECTOR SPDR TR	10,000	$1.975M	0.1%	$210.29	—	SBI CONS DISCR	81369Y407
VXX	IPATH SERIES B S&P 500 VIX	38,126	$1.962M	0.1%	$51.47	—	FUND	06748M196
EIX	EDISON INTL	33,300	$1.962M	0.1%	$54.83	0.0%	Put	281020107
CNI	CANADIAN NATL RAILWAY	20,000	$1.949M	0.1%	$99.37	0.0%	COM	136375102
UNH	UNITEDHEALTH GROUP INC	3,652	$1.913M	0.1%	$535.73	-6.8%	COM	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	22,623	$1.909M	0.1%	$59.90	+46.6%	COMMON	69608A108
FCX	FREEPORT-MCMORAN INC	50,000	$1.893M	0.1%	$38.76	-2.4%	Call	35671D857
KBA	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX	78,952	$1.865M	0.1%	$23.62	—	FUND	500767405
PBR	PETROLEO BRASILEIRO SA PETRO	129,305	$1.854M	0.1%	$14.34	—	SPONSORED ADR	71654V408
QID	PROSHARES ULTRASHORT QQQ	48,065	$1.831M	0.1%	$38.09	—	FUND	74349Y829
SCHE	SCHWAB STRATEGIC TR	65,654	$1.81M	0.1%	$27.57	—	EMRG MKTEQ ETF	808524706
GNRC	GENERAC HOLDINGS INC	14,245	$1.804M	0.1%	$143.47	0.0%	COMMON	368736104
TMUS	T-MOBILE US INC	6,733	$1.796M	0.1%	$214.29	+13.4%	COM	872590104
ACGL	ARCH CAP GROUP LTD	18,303	$1.76M	0.0%	$93.07	-0.8%	ORD	G0450A105
XLE	SELECT SECTOR SPDR TR	18,628	$1.741M	0.0%	$86.02	—	ENERGY	81369Y506
PGR	PROGRESSIVE CORP	6,100	$1.726M	0.0%	$233.70	+5.0%	COMMON	743315103
—	DUN &BRADSTREET HLDGS INC	191,300	$1.71M	0.0%	—	—	Call	26484T106
IVV	ISHARES CORE S&P 500	3,043	$1.71M	0.0%	$588.68	—	COM	464287200
EQT	EQT CORPORATION	31,700	$1.694M	0.0%	$36.05	+40.2%	COMMON	26884L109
FDX	FEDEX CORP	6,756	$1.647M	0.0%	$260.28	-2.6%	COMMON	31428X106
EIX	EDISON INTL	27,269	$1.607M	0.0%	$54.83	0.0%	COM	281020107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,000	$1.6M	0.0%	$545.13	—	UTSER1 S&PDCRP	78467Y107
CP	CANADIAN PACIFIC KANSAS CITY	22,700	$1.594M	0.0%	$75.61	0.0%	Put	13646K108
RIO	RIO TINTO PLC	26,177	$1.573M	0.0%	$61.70	—	SPONSORED ADR	767204100
SO	THE SOUTHERN COMPANY	17,103	$1.573M	0.0%	$84.13	0.0%	COM	842587107
ADBE	ADOBE INC	4,100	$1.572M	0.0%	$561.10	-23.6%	Put	00724F101
ATO	ATMOS ENERGY CORP	10,160	$1.571M	0.0%	$143.02	0.0%	COMMON	049560105
SR	SPIRE INC	20,000	$1.565M	0.0%	$78.25	—	COMMON	84857L101
XLV	SELECT SECTOR SPDR TR	10,700	$1.562M	0.0%	$137.96	—	Put	81369Y209
—	DISCOVER FINL SVCS	9,096	$1.553M	0.0%	$146.34	—	COM	254709108
BABA	ALIBABA GROUP HLDG LTD	11,700	$1.547M	0.0%	$81.12	—	Call	01609W102
AMD	ADVANCED MICRO DEVICES	14,900	$1.531M	0.0%	$149.24	-25.5%	Put	007903107
AA	ALCOA CORP	50,100	$1.528M	0.0%	$34.60	0.0%	COM	013872106
T	AT&T INC	52,601	$1.485M	0.0%	$21.45	+13.5%	COM	00206R102
CMA	COMERICA INC	25,000	$1.476M	0.0%	$60.80	-0.8%	COMMON	200340107
NWE	NORTHWESTERN ENERGY GROUP INC	25,203	$1.458M	0.0%	$51.38	+1.3%	COMMON	668074305
PARR	PAR PAC HOLDINGS INC	100,858	$1.438M	0.0%	$16.68	-5.9%	COMMON	69888T207
NDAQ	NASDAQ INC	18,917	$1.433M	0.0%	$75.71	+2.7%	COM	631103108
IEF	ISHARES TR	14,992	$1.43M	0.0%	$95.37	—	7-10 YR TRSY BD	464287440
EWA	ISHARES INC	60,094	$1.409M	0.0%	$23.61	—	MSCI AUST ETF	464286103
XYZ	BLOCK INC	25,597	$1.391M	0.0%	$74.64	0.0%	CL A	852234103
GEV	GE VERNOVA INC	4,540	$1.386M	0.0%	$277.05	+25.7%	COM	36828A101
—	PROSHARES TR	35,914	$1.377M	0.0%	$31.14	—	ULTRAPRO SHT QQQ	74347G192
BAH	BOOZ ALLEN HAMILTON HOLDING CO	13,000	$1.36M	0.0%	$117.32	0.0%	Put	099502106
JPM	JPMORGAN CHASE & CO	5,500	$1.349M	0.0%	$178.57	+40.5%	Call	46625H100
CLF	CLEVELAND-CLIFFS INC NEW	160,000	$1.315M	0.0%	$10.16	0.0%	COM	185899101
—	UNILEVER PLC	21,541	$1.283M	0.0%	$56.39	—	SPON ADR NEW	904767704
STLA	STELLANTIS N.V	110,900	$1.243M	0.0%	—	—	Call	N82405106
MDLZ	MONDELEZ INTL INC	17,985	$1.22M	0.0%	$61.53	-2.9%	CL A	609207105
NXT	NEXTRACKER INC	28,300	$1.193M	0.0%	$44.46	0.0%	COMMON	65290E101
CMCSA	COMCAST CORP NEW	32,255	$1.19M	0.0%	$36.46	-3.9%	CL A	20030N101
—	ANSYS INC	3,700	$1.171M	0.0%	$316.56	—	Put	03662Q105
NOW	SERVICENOW INC	1,466	$1.167M	0.0%	$177.52	+8.6%	COM	81762P102
AR	ANTERO RESOURCES CORP	28,669	$1.159M	0.0%	$38.35	0.0%	COMMON	03674X106
PFE	PFIZER INC	45,406	$1.151M	0.0%	$25.01	-1.2%	COM	717081103
GDX	VANECK ETF TRUST	25,000	$1.149M	0.0%	$37.83	—	Call	92189F106
INTC	INTEL CORP	50,300	$1.142M	0.0%	$32.35	-32.4%	Call	458140100
GE	GE AEROSPACE	5,603	$1.119M	0.0%	$168.18	+16.4%	COM NEW	369604301
AZN	ASTRAZENECA PLC	15,212	$1.118M	0.0%	$75.03	—	SPONSORED ADR	046353108
AVGO	BROADCOM INC	6,600	$1.105M	0.0%	$155.67	+34.8%	Call	11135F101
XME	SPDR SER TR	19,595	$1.097M	0.0%	$57.90	—	S&P METALS MNG	78464A755
CVX	CHEVRON CORP	6,503	$1.088M	0.0%	$139.96	+7.5%	COM	166764100
GM	GENERAL MOTORS	23,100	$1.086M	0.0%	$49.53	-1.4%	Call	37045V100
SM	SM ENERGY CO	36,178	$1.084M	0.0%	$34.54	0.0%	COM	78454L100
WELL	WELLTOWER INC	7,058	$1.081M	0.0%	$140.30	0.0%	COM	95040Q104
EWW	ISHARES INC	21,200	$1.08M	0.0%	$50.96	—	MSCI MEXICO ETF	464286822
MA	MASTERCARD INC CL A	1,974	$1.08M	0.0%	$465.75	+16.4%	COM	57636Q104
PSX	PHILLIPS 66	8,748	$1.079M	0.0%	$122.42	-2.6%	COM	718546104
—	DISCOVER FINL SVCS	6,300	$1.075M	0.0%	$146.34	—	Put	254709108
ETR	ENTERGY CORP	12,366	$1.057M	0.0%	$69.07	+16.5%	COMMON	29364G103
SLNO	SOLENO THERAPEUTICS INC	14,761	$1.055M	0.0%	$48.69	0.0%	COM	834203309
CVNA	CARVANA CO	5,000	$1.045M	0.0%	$223.53	-1.0%	Call	146869102
LYV	LIVE NATION ENTERTAINMENT	8,000	$1.045M	0.0%	—	—	Put	538034109
TLN	TALEN ENERGY CORP	5,200	$1.038M	0.0%	$152.81	+41.9%	COMMON	87422Q109
NRG	NRG ENERGY INC	10,568	$1.009M	0.0%	$100.05	0.0%	COMMON	629377508
PFE	PFIZER INC	39,700	$1.006M	0.0%	$25.01	-1.2%	Put	717081103
ETSY	ETSY INC	21,189	$1M	0.0%	$51.74	-1.0%	COMMON	29786A106
CACI	CACI INTERNATIONAL INC -CL A	2,700	$991K	0.0%	$382.67	0.0%	Put	127190304
KLAC	KLA CORPORATION	1,457	$990K	0.0%	$718.34	-0.5%	COM	482480100
VOD	VODAFONE GROUP PLC NEW	105,610	$990K	0.0%	$8.72	—	SPONSORED ADR	92857W308
ADI	ANALOG DEVICES INC	4,875	$983K	0.0%	$203.77	+4.5%	COM	032654105
MSTR	MICROSTRATEGY INC	3,400	$980K	0.0%	$239.36	+32.6%	Put	594972408
—	PROSH ULTRAPRO SHORT S&P 500	36,375	$929K	0.0%	$25.53	—	FUND	74349Y845
CVNA	CARVANA CO	4,372	$914K	0.0%	$223.53	-1.0%	CL A	146869102
GS	GOLDMAN SACHS GROUP INC	1,666	$910K	0.0%	$423.58	+39.5%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	19,300	$875K	0.0%	$38.07	+4.0%	COM	92343V104
TLT	ISHARES TR 20 YR TR BD ETF	9,588	$873K	0.0%	$98.10	—	COMMON	464287432
RTX	RTX CORPORATION	6,564	$867K	0.0%	$107.57	+16.0%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHINE	3,485	$867K	0.0%	$198.59	+20.6%	COM	459200101
FNV	FRANCO NEV CORP	5,472	$862K	0.0%	$139.30	0.0%	COM	351858105
SBUX	STARBUCKS CORP	8,728	$855K	0.0%	$100.99	0.0%	COM	855244109
MU	MICRON TECHNOLOGY INC	9,800	$852K	0.0%	$96.93	-1.2%	Call	595112103
CMG	CHIPOTLE MEXICAN GRILL	16,809	$844K	0.0%	$54.38	0.0%	COM	169656105
PM	PHILIP MORRIS INTL INC	5,296	$837K	0.0%	$120.59	+13.6%	COM	718172109
CP	CANADIAN PACIFIC KANSAS CITY	11,901	$836K	0.0%	$75.61	0.0%	COM	13646K108
SNPS	SYNOPSYS INC	1,912	$820K	0.0%	$525.84	-7.6%	COMMON	871607107
CPRT	COPART INC	14,316	$810K	0.0%	$54.10	+4.0%	COMMON	217204106
GM	GENERAL MOTORS	17,018	$800K	0.0%	$49.53	-1.4%	COMMON	37045V100
VSCO	VICTORIAS SECRET AND CO	42,800	$795K	0.0%	—	—	Call	926400102
IYR	ISHARES TR	8,298	$795K	0.0%	$95.75	—	U.S. REAL ES ETF	464287739
HON	HONEYWELL INTL INC	3,716	$786K	0.0%	$185.52	+7.0%	COM	438516106
VIXY	PROSHARES TR II	15,595	$784K	0.0%	$50.26	—	FUND	74347Y730
TTD	TRADE DESK INC	14,300	$782K	0.0%	$90.47	0.0%	COMMON	88339J105
CDNS	CADENCE DESIGN SYS INC	3,041	$773K	0.0%	$282.47	-1.6%	COMMON	127387108
CARR	CARRIER GLOBAL CORPORATION	11,940	$757K	0.0%	$66.67	-1.3%	COM	14448C104
COF	CAPITAL ONE FINL CORP	4,200	$753K	0.0%	$156.32	+19.5%	Call	14040H105
TCEHY	TENCENT HOLDINGS LTD-	11,696	$747K	0.0%	$63.84	—	COMMON STOCK	88032Q109
CHTR	CHARTER COMMUNICATIONS INC	2,000	$737K	0.0%	$357.69	0.0%	COMMON	16119P108
TPR	TAPESTRY INC NPV	10,207	$719K	0.0%	$74.57	0.0%	COMMON	876030107
GD	GENERAL DYNAMICS CORP	2,596	$708K	0.0%	$272.59	-6.2%	COM	369550108
COST	COSTCO WHOLESALE CORP	747	$706K	0.0%	$775.56	+25.1%	COM	22160K105
EA	ELECTRONIC ARTS INC	4,898	$706K	0.0%	$134.47	0.0%	COM	285512109
RH	RH	3,000	$703K	0.0%	—	—	Put	74967X103
NOK	NOKIA CORP	132,084	$696K	0.0%	$4.43	—	SPONSORED ADR	654902204
JPM	JPMORGAN CHASE & CO	2,800	$687K	0.0%	$178.57	+40.5%	Put	46625H100
—	PROSHARES TR II	29,280	$686K	0.0%	$23.43	—	ULTRA VIX SHORT	74347Y755
—	DISCOVER FINL SVCS	4,000	$683K	0.0%	$146.34	—	Call	254709108
ATI	ATI INC.	13,100	$682K	0.0%	$56.77	0.0%	COMMON	01741R102
PYPL	PAYPAL HLDGS INC	10,300	$672K	0.0%	$68.80	+12.9%	Call	70450Y103
—	UNITED STATES STL CORP NEW	15,800	$668K	0.0%	—	—	Call	912909108
PYPL	PAYPAL HLDGS INC	10,220	$667K	0.0%	$68.80	+12.9%	COM	70450Y103
TETH	21SHARES CORE ETHEREUM ETF	72,667	$664K	0.0%	$9.13	—	SHS	04071F102
ADBE	ADOBE INC	1,731	$662K	0.0%	$561.10	-23.6%	COM	00724F101
AMAT	APPLIED MATERIALS INC	4,502	$653K	0.0%	$164.80	+1.1%	COM	038222105
AVGO	BROADCOM INC	3,900	$653K	0.0%	$155.67	+34.8%	Put	11135F101
AMD	ADVANCED MICRO DEVICES	6,190	$635K	0.0%	$149.24	-25.5%	COMMON	007903107
GOGO	GOGO INC	73,600	$634K	0.0%	—	—	Call	38046C109
BA	BOEING CO	3,571	$609K	0.0%	$171.47	+0.9%	COM	097023105
LIN	LINDE PLC	1,300	$605K	0.0%	$445.53	-0.2%	SHS	G54950103
BBWI	BATH & BODY WORKS INC	19,906	$604K	0.0%	$34.07	0.0%	COMMON	070830104
FCNCA	FIRST CITIZENS BCSHS -CL A	317	$588K	0.0%	$2029.02	0.0%	COMMON	31946M103
COP	CONOCOPHILLIPS	5,599	$587K	0.0%	$101.89	-5.0%	COM	20825C104
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	2,800	$580K	0.0%	$199.81	0.0%	COMMON	874054109
LNG	CHENIERE ENERGY INC	2,500	$579K	0.0%	$225.16	0.0%	Put	16411R208
ENOR	ISHARES TR	22,235	$577K	0.0%	$23.92	—	MSCI NORWAY ETF	46429B499
SOXL	DIREXION DAILY SEMI BULL 3X	35,767	$570K	0.0%	$15.95	—	FUND	25459W458
MO	ALTRIA GROUP INC	9,521	$568K	0.0%	$48.82	+4.5%	COM	02209S103
SPGI	S&P GLOBAL INC	1,103	$560K	0.0%	$468.88	+8.3%	COM	78409V104
CLMT	CALUMET INC	43,760	$555K	0.0%	$16.10	-2.4%	COMMON	131428104
MS	MORGAN STANLEY	4,736	$553K	0.0%	$101.96	+23.5%	COM	617446448
PSI	INVESCO EXCHANGE TRADED FD T	11,480	$544K	0.0%	$59.06	—	SEMICONDUCTORS	46137V647
—	ANSYS INC	1,709	$541K	0.0%	$316.56	—	COM	03662Q105
BTU	PEABODY ENERGY CORP	39,800	$539K	0.0%	$15.86	0.0%	Call	704551100
DE	DEERE & CO	1,145	$537K	0.0%	$374.84	+23.1%	COM	244199105
NOC	NORTHROP GRUMMAN CORP	1,042	$534K	0.0%	$460.47	+2.1%	COM	666807102
ITUB	ITAU UNIBANCO HLDG S A	96,819	$533K	0.0%	$5.50	—	SPON ADR REP PFD	465562106
SAP	SAP SE	1,983	$532K	0.0%	$225.64	—	SPON ADR	803054204
EQNR	EQUINOR ASA	20,036	$530K	0.0%	$25.91	—	SPONSORED ADR	29446M102
—	CHAMPIONX CORP	17,700	$527K	0.0%	$29.80	—	Put	15872M104
ALK	ALASKA AIR GROUP INC	10,700	$527K	0.0%	$65.65	0.0%	COMMON	011659109
QCOM	QUALCOMM INC	3,418	$525K	0.0%	$142.77	+11.8%	COM	747525103
BAH	BOOZ ALLEN HAMILTON HOLDING CO	5,000	$523K	0.0%	$117.32	0.0%	COMMON	099502106
ASML	ASML HOLDING N V	786	$521K	0.0%	$662.63	—	N Y REGISTRY SHS	N07059210
EFG	ISHARES TR	5,156	$516K	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
HIMS	HIMS & HERS HEALTH INC	17,343	$512K	0.0%	$17.90	+107.5%	COMMON	433000106
CEG	CONSTELLATION ENERGY CORP	2,532	$511K	0.0%	$266.65	0.0%	COMMON	21037T109
FEZ	SPDR EURO STOXX 50 ETF	9,345	$508K	0.0%	$48.15	—	FUND	78463X202
PG	PROCTER & GAMBLE CO	2,958	$502K	0.0%	$147.99	+10.8%	COM	742718109
VFC	VF CORP	32,429	$502K	0.0%	$22.16	0.0%	COMMON	918204108
CAT	CATERPILLAR INC	1,516	$499K	0.0%	$327.12	+7.6%	COM	149123101
CBOE	CBOE GLOBAL MARKETS INC	2,165	$490K	0.0%	$206.46	0.0%	COMMON	12503M108
MCK	MCKESSON CORP	717	$483K	0.0%	$557.26	+10.5%	COM	58155Q103
SE	SEA LTD	3,676	$480K	0.0%	$84.30	—	SPONSORD ADS	81141R100
TTAN	SERVICETITAN INC	5,000	$476K	0.0%	—	—	Put	81764X103
COST	COSTCO WHOLESALE CORP	500	$473K	0.0%	$775.56	+25.1%	Put	22160K105
OIH	VANECK ETF TRUST	1,787	$468K	0.0%	$303.36	—	OIL SERVICES ETF	92189H607
MUSA	MURPHY USA INC	950	$446K	0.0%	$472.46	0.0%	COM	626755102
CACI	CACI INTERNATIONAL INC -CL A	1,210	$444K	0.0%	$382.67	0.0%	COMMON	127190304
CSCO	CISCO SYSTEMS INC	7,245	$443K	0.0%	$51.40	+16.9%	COM	17275R102
RIVN	RIVIAN AUTOMOTIVE INC	35,000	$436K	0.0%	—	—	Call	76954A103
GILD	GILEAD SCIENCES INC	3,865	$433K	0.0%	$100.53	0.0%	COMMON	375558103
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,400	$432K	0.0%	$122.72	0.0%	COM	109194100
BAM	BROOKFIELD ASSET MANAG CL A LM	8,900	$431K	0.0%	$52.97	0.0%	COM	113004105
TAN	INVESCO EXCH TRADED FD TR II	14,130	$430K	0.0%	$30.46	—	SOLAR ETF	46138G706
SPYD	SPDR SER TR	9,709	$430K	0.0%	$41.45	—	PRTFLO S&P500 HI	78468R788
TMO	THERMO FISHER SCIENTIFIC	858	$427K	0.0%	$547.53	-1.4%	COM	883556102
VST	VISTRA CORP	3,634	$427K	0.0%	$84.10	+76.7%	COMMON	92840M102
AGRO	ADECOAGRO S A	37,963	$424K	0.0%	$10.07	0.0%	COM	L00849106
IGV	ISHARES TR	4,764	$424K	0.0%	$88.99	—	EXPANDED TECH	464287515
UNP	UNION PAC CORP	1,793	$424K	0.0%	$229.47	+2.7%	COM	907818108
EPAM	EPAM SYSTEMS INC	2,500	$422K	0.0%	—	—	Call	29414B104
DPST	DRX DLY REG BANK BULL 3X	4,861	$421K	0.0%	$109.85	—	FUND	25460G153
—	DIREXION DAILY S&P 500 BEAR	58,892	$419K	0.0%	$7.12	—	FUND	25460E265
Z	ZILLOW GROUP INC	6,099	$418K	0.0%	$76.43	0.0%	CL C CAP STK	98954M200
VMC	VULCAN MATERIALS CO	1,748	$408K	0.0%	$266.36	-5.3%	COMMON	929160109
MSTR	MICROSTRATEGY INC	1,400	$404K	0.0%	$239.36	+32.6%	Call	594972408
AEP	AMERICAN ELEC PWR CO INC	3,651	$399K	0.0%	$98.44	0.0%	COM	025537101
CI	THE CIGNA GROUP	1,205	$396K	0.0%	$307.33	-3.8%	COM	125523100
XLB	SELECT SECTOR SPDR TR	4,600	$396K	0.0%	$92.89	—	SBI MATERIALS	81369Y100
UBER	UBER TECHNOLOGIES INC	5,405	$394K	0.0%	$70.40	+2.3%	COMMON	90353T100
ITA	ISHARES US AEROSPACE & DEFENSE	2,562	$392K	0.0%	$142.05	—	COMMON	464288760
HII	HUNTINGTON INGALLS INDUSTRIES	1,920	$392K	0.0%	$185.97	0.0%	COMMON	446413106
—	JOHNSON CONTROLS INTERNATION	4,811	$385K	0.0%	$78.25	—	COMMON STOCK	H89128104
GE	GE AEROSPACE	1,900	$380K	0.0%	$168.18	+16.4%	Put	369604301
WBD	WARNER BROS DISCOVERY INC	35,000	$376K	0.0%	$10.46	0.0%	COMMON	934423104
JBL	JABIL INC	2,708	$368K	0.0%	$153.55	0.0%	COMMON	466313103
DEO	DIAGEO PLC	3,499	$367K	0.0%	$138.20	—	SPON ADR NEW	25243Q205
BX	BLACKSTONE INC	2,609	$365K	0.0%	$168.78	-6.3%	COM	09260D107
DUK	DUKE ENERGY CORP	2,988	$364K	0.0%	$110.55	0.0%	COM	26441C204
ORLY	O'REILLY AUTOMOTIVE INC	254	$364K	0.0%	$86.99	0.0%	COMMON	67103H107
NVO	NOVO NORDISK A/S	5,200	$361K	0.0%	$76.37	—	Call	670100205
ALL	ALLSTATE CORP	1,743	$361K	0.0%	$174.06	+9.9%	COM	020002101
LMT	LOCKHEED MARTIN CORP	808	$361K	0.0%	$516.36	-13.2%	COM	539830109
DOO	BRP INC	10,600	$358K	0.0%	—	—	Call	05577W200
ABT	ABBOTT LABS	2,700	$358K	0.0%	$113.33	+10.7%	COM	002824100
EXP	EAGLE MATERIALS INC	1,605	$356K	0.0%	$236.06	0.0%	COMMON	26969P108
CRTO	CRITEO S A	10,000	$354K	0.0%	—	—	Call	226718104
LNG	CHENIERE ENERGY INC	1,497	$346K	0.0%	$225.16	0.0%	COMMON	16411R208
NVS	NOVARTIS AG	3,104	$346K	0.0%	$111.48	—	SPONSORED ADR	66987V109
GRAB	GRAB HOLDINGS LIMITED	76,285	$346K	0.0%	$4.62	+0.9%	CLASS A ORD	G4124C109
MCD	MCDONALDS CORP	1,100	$344K	0.0%	$292.89	0.0%	COM	580135101
ABNB	AIRBNB INC	2,888	$343K	0.0%	$134.46	-0.4%	COMMON	009066101
ITT	ITT INC	2,611	$337K	0.0%	$142.43	0.0%	COMMON	45073V108
BK	BANK OF NEW YORK MELLON CORP	4,001	$336K	0.0%	$75.52	+9.3%	COM	064058100
MSCI	MSCI INC-A	592	$335K	0.0%	$591.72	-2.8%	COMMON	55354G100
BTU	PEABODY ENERGY CORP	24,700	$335K	0.0%	$15.86	0.0%	COMMON	704551100
CXW	CORECIVIC INC	16,200	$329K	0.0%	$20.12	0.0%	Put	21871N101
SNA	SNAP-ON INC	972	$328K	0.0%	$331.71	0.0%	COMMON	833034101
RNR	RENAISSANCERE HOLDINGS LTD.	1,356	$325K	0.0%	$241.96	0.0%	COM	G7496G103
PODD	INSULET CORP	1,238	$325K	0.0%	$270.64	0.0%	COMMON	45784P101
ROP	ROPER TECHNOLOGIES INC	546	$322K	0.0%	$535.33	+4.1%	COM	776696106
DOCS	DOXIMITY INC	5,500	$319K	0.0%	—	—	Put	26622P107
PDD	PDD HOLDINGS INC	2,684	$318K	0.0%	$118.35	—	SPONSORED ADS	722304102
PANW	PALO ALTO NETWORKS INC	1,834	$313K	0.0%	$177.58	+4.1%	COM	697435105
NVS	NOVARTIS AG	2,800	$312K	0.0%	$111.48	—	Put	66987V109
ISRG	INTUITIVE SURGICAL INC	631	$312K	0.0%	$520.85	+6.2%	COM	46120E602
HCA	HCA HEALTHCARE INC	900	$311K	0.0%	$320.76	-0.4%	COM	40412C101
RY	ROYAL BK CDA	2,710	$310K	0.0%	$102.84	+14.5%	COM	780087102
LHX	L3HARRIS TECHNOLOGIES INC	1,485	$307K	0.0%	$220.32	-6.5%	COM	502431109
IQV	IQVIA HLDGS INC	1,739	$307K	0.0%	$194.00	0.0%	COM	46266C105
WEC	WEC ENERGY GROUP INC	2,813	$307K	0.0%	$99.22	0.0%	COM	92939U106
ALT	ALTIMMUNE INC	61,100	$306K	0.0%	—	—	Call	02155H200
XP	XP INC	22,114	$304K	0.0%	$13.77	0.0%	CL A	G98239109
PLTK	PLAYTIKA HLDG CORP	58,638	$303K	0.0%	$6.27	0.0%	COMMON	72815L107
APH	AMPHENOL CORP-CL A	4,613	$303K	0.0%	$65.92	+2.8%	COMMON	032095101
C	CITIGROUP INC	4,182	$297K	0.0%	$53.15	+40.2%	COM NEW	172967424
—	MIND MEDICINE MINDMED INC	50,000	$293K	0.0%	$5.85	—	COMMON	60255C885
ECL	ECOLAB INC	1,144	$290K	0.0%	$239.29	+4.3%	COM	278865100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	92,100	$287K	0.0%	—	—	Call	30049H102
LRCX	LAM RESEARCH CORP	3,917	$285K	0.0%	$74.98	+4.2%	COM NEW	512807306
XLG	INVESCO EXCHANGE TRADED FD T	6,150	$283K	0.0%	$42.13	—	S&P 500 TOP 50	46137V233
CRWD	CROWDSTRIKE HOLDINGS INC	800	$282K	0.0%	$310.48	+22.7%	Call	22788C105
GE	GE AEROSPACE	1,400	$280K	0.0%	$168.18	+16.4%	Call	369604301
—	CHAMPIONX CORP	9,380	$280K	0.0%	$29.80	—	COMMON	15872M104
CAH	CARDINAL HEALTH INC	2,028	$279K	0.0%	$125.89	0.0%	COMMON	14149Y108
KNF	KNIFE RIVER CORP	3,080	$278K	0.0%	$97.42	0.0%	COMMON STOCK	498894104
INTU	INTUIT INC	459	$277K	0.0%	$542.38	+10.2%	COM	461202103
CTLP	CANTALOUPE INC	35,200	$277K	0.0%	—	—	Call	138103106
VALE	VALE S A	27,743	$277K	0.0%	$11.68	—	SPONSORED ADS	91912E105
QCOM	QUALCOMM INC	1,800	$276K	0.0%	$142.77	+11.8%	Put	747525103
DPZ	DOMINO'S PIZZA INC	601	$276K	0.0%	$445.57	0.0%	COMMON	25754A201
QRVO	QORVO INC	3,807	$276K	0.0%	$80.06	-4.9%	COMMON	74736K101
DHR	DANAHER CORPORATION	1,339	$274K	0.0%	$242.88	-10.7%	COM	235851102
APG	API GROUP CORP	7,644	$273K	0.0%	$25.05	0.0%	COM STK	00187Y100
SKYW	SKYWEST INC	3,068	$268K	0.0%	$102.28	0.0%	COM	830879102
SATS	ECHOSTAR CORP	10,400	$266K	0.0%	$27.19	0.0%	COMMON	278768106
DELL	DELL TECHNOLOGIES INC	2,900	$264K	0.0%	$123.15	-15.4%	Call	24703L202
BCE	BCE INC	11,487	$264K	0.0%	$22.06	0.0%	COM NEW	05534B760
GLW	CORNING INC	5,779	$264K	0.0%	$46.35	+4.8%	COM	219350105
HUBS	HUBSPOT INC	460	$263K	0.0%	$701.46	0.0%	COMMON	443573100
GEHC	GE HEALTHCARE TECHNOLOGIES INC	3,225	$260K	0.0%	$85.82	0.0%	COM	36266G107
L	LOEWS CORP	2,815	$259K	0.0%	$82.40	+3.6%	COMMON	540424108
CTSH	COGNIZANT TECH SOLUTIONS-A	3,365	$257K	0.0%	$68.00	+18.0%	COMMON	192446102
BA	BOEING CO	1,500	$256K	0.0%	$171.47	+0.9%	Call	097023105
HPQ	HP INC	9,360	$256K	0.0%	$30.36	0.0%	COMMON	40434L105
SLB	SCHLUMBERGER LTD	6,100	$255K	0.0%	$39.90	0.0%	COM STK	806857108
CBRE	CBRE GROUP INC	1,943	$254K	0.0%	$135.89	0.0%	COMMON	12504L109
LUV	SOUTHWEST AIRLINES CO	7,561	$254K	0.0%	$31.03	0.0%	COMMON	844741108
QTWO	Q2 HOLDINGS INC	3,171	$254K	0.0%	$88.21	0.0%	COMMON	74736L109
GL	GLOBE LIFE INC COM	1,925	$254K	0.0%	$106.99	+13.6%	COM	37959E102
CME	CME GROUP INC	953	$253K	0.0%	$209.46	+15.7%	COMMON	12572Q105
SRE	SEMPRA	3,500	$250K	0.0%	—	—	Call	816851109
CL	COLGATE PALMOLIVE CO	2,642	$247K	0.0%	$87.83	0.0%	COM	194162103
DOV	DOVER CORP	1,400	$246K	0.0%	$190.32	0.0%	COMMON	260003108
BRBR	BELLRING BRANDS INC	3,297	$245K	0.0%	$73.45	0.0%	COMMON STOCK	07831C103
CNR	CONSOL ENERGY INC NEW	3,175	$245K	0.0%	$84.05	0.0%	COMM STK	218937100
TKO	TKO GROUP HOLDINGS INC	1,600	$244K	0.0%	—	—	Call	87256C101
AER	AERCAP HOLDINGS NV	2,388	$244K	0.0%	$98.29	0.0%	SHS	N00985106
INTC	INTEL CORP	10,700	$243K	0.0%	$32.35	-32.4%	COM	458140100
TFC	TRUIST FINL CORP	5,902	$243K	0.0%	$32.09	+33.1%	COM	89832Q109
RELX	RELX PLC	4,807	$242K	0.0%	$47.45	—	SPONSORED ADR	759530108
CNH	CNH INDL N V	19,543	$240K	0.0%	$12.31	0.0%	SHS	N20944109
ENZL	ISHARES MSCI NEW ZEALAND ETF	5,703	$240K	0.0%	$48.43	—	FUND	464289123
WEX	WEX INC	1,523	$239K	0.0%	$164.66	0.0%	COMMON	96208T104
ICE	INTERCONTINENTAL EXCHANGE IN	1,372	$237K	0.0%	$135.27	+19.8%	COM	45866F104
BG	BUNGE GLOBAL SA	3,091	$236K	0.0%	$72.67	0.0%	COM SHS	H11356104
CMS	CMS ENERGY CORP	3,131	$235K	0.0%	$68.05	0.0%	COMMON	125896100
CHWY	CHEWY INC	7,202	$234K	0.0%	$35.87	0.0%	CL A	16679L109
BILL	BILL HOLDINGS INC	5,100	$234K	0.0%	$67.25	0.0%	COM	090043100
LOW	LOWES COS INC	1,000	$233K	0.0%	$242.06	0.0%	COM	548661107
SSO	PROSHARES ULTRA S&P500	2,815	$233K	0.0%	$82.78	—	FUND	74347R107
CXW	CORECIVIC INC	11,478	$233K	0.0%	$20.12	0.0%	COM	21871N101
PAA	PLAINS ALL AMER PIPELINE LP	11,632	$233K	0.0%	$20.00	—	COMMON	726503105
DKNG	DRAFTKINGS INC	6,967	$231K	0.0%	$41.08	0.0%	COMMON	26142V105
MKTX	MARKETAXESS HOLDINGS INC	1,068	$231K	0.0%	$206.23	0.0%	COMMON	57060D108
MPLX	MPLX LP	4,313	$231K	0.0%	$53.52	—	COMMON	55336V100
QCOM	QUALCOMM INC	1,500	$230K	0.0%	$142.77	+11.8%	Call	747525103
—	PARAMOUNT GLOBAL	19,252	$230K	0.0%	$11.96	—	COMMON	92556H206
UAL	UNITED AIRLINES HOLDINGS INC	3,333	$230K	0.0%	$85.85	+10.0%	COMMON	910047109
TDG	TRANSDIGM GROUP INC	166	$230K	0.0%	$1152.37	+8.3%	COMMON	893641100
GPN	GLOBAL PAYMENTS INC	2,343	$229K	0.0%	$107.08	-3.4%	COMMON	37940X102
VRSN	VERISIGN INC	900	$228K	0.0%	$186.70	+20.6%	COMMON	92343E102
LKQ	LKQ CORP	5,359	$228K	0.0%	$38.39	0.0%	COMMON	501889208
HLT	HILTON WORLDWIDE HOLDINGS INC	1,000	$228K	0.0%	$248.61	0.0%	COMMON	43300A203
XEL	XCEL ENERGY INC	3,200	$227K	0.0%	$63.24	+4.4%	COM	98389B100
RVLV	REVOLVE GROUP INC	10,504	$226K	0.0%	$27.77	0.0%	COMMON	76156B107
ELV	ELEVANCE HEALTH INC.	518	$225K	0.0%	$394.28	0.0%	COMMON	036752103
CSWC	CAPITAL SOUTHWEST CORP	10,070	$225K	0.0%	$19.85	0.0%	COMMON	140501107
INTC	INTEL CORP	9,800	$223K	0.0%	$32.35	-32.4%	Put	458140100
HWM	HOWMET AEROSPACE INC	1,710	$222K	0.0%	$89.95	+40.9%	COMMON	443201108
IOSP	INNOSPEC INC	2,337	$221K	0.0%	$103.54	0.0%	COMMON	45768S105
ITGR	INTEGER HLDGS CORP	1,868	$220K	0.0%	$130.88	0.0%	COM	45826H109
WPP	WPP PLC NEW	5,800	$220K	0.0%	—	—	Put	92937A102
MOH	MOLINA HEALTHCARE INC	665	$219K	0.0%	$302.06	0.0%	COMMON	60855R100
DELL	DELL TECHNOLOGIES INC	2,400	$219K	0.0%	$123.15	-15.4%	Put	24703L202
SARO	STANDARDAERO INC	8,173	$218K	0.0%	$26.66	0.0%	COMMON	85423L103
PSTL	POSTAL REALTY TRUST INC	15,000	$214K	0.0%	$14.28	—	Put	73757R102
AFL	AFLAC INC	1,925	$213K	0.0%	$96.08	+8.3%	COM	001055102
CB	CHUBB LIMITED	700	$211K	0.0%	$266.73	+3.6%	COM	H1467J104
FE	FIRSTENERGY CORP	5,216	$211K	0.0%	$38.47	0.0%	COMMON	337932107
FNF	FNF GROUP	3,239	$211K	0.0%	$56.05	0.0%	COMMON	31620R303
ORCL	ORACLE CORP	1,507	$211K	0.0%	$152.21	+6.1%	COM	68389X105
EWD	ISHARES INC	5,000	$210K	0.0%	$40.25	—	MSCI SWEDEN ETF	464286756
XRT	SPDR S&P RETAIL ETF	3,040	$210K	0.0%	$77.69	—	FUND	78464A714
D	DOMINION ENERGY INC	3,733	$209K	0.0%	$52.73	0.0%	COMMON	25746U109
CORT	CORCEPT THERAPEUTICS INC	1,831	$209K	0.0%	$60.87	0.0%	COM	218352102
DAL	DELTA AIR LINES INC	4,787	$209K	0.0%	$58.63	0.0%	COMMON	247361702
ELF	E L F BEAUTY INC	3,284	$206K	0.0%	$87.09	0.0%	COM	26856L103
NKE	NIKE INC	3,247	$206K	0.0%	$75.83	-5.0%	CL B	654106103
TXN	TEXAS INSTRUMENTS INC	1,161	$205K	0.0%	$183.79	-0.9%	COM	882508104
BA	BOEING CO	1,200	$205K	0.0%	$171.47	+0.9%	Put	097023105
TROW	PRICE T ROWE GROUP INC	2,200	$202K	0.0%	$109.05	-7.7%	COM	74144T108
ALLE	ALLEGION PLC	1,547	$202K	0.0%	$128.52	0.0%	ORD SHS	G0176J109
CNC	CENTENE CORP	3,300	$200K	0.0%	$62.36	-3.1%	COMMON	15135B101
XHR	XENIA HOTELS &RESORTS INC	16,938	$199K	0.0%	$11.76	—	COM	984017103
TELFY	TELEFONICA S A	40,966	$191K	0.0%	$4.02	—	SPONSORED ADR	879382208
ATEN	A10 NETWORKS INC	11,505	$188K	0.0%	$18.93	0.0%	COMMON	002121101
EZPW	EZCORP INC	12,533	$184K	0.0%	$13.20	0.0%	COMMON	302301106
GNW	GENWORTH FINL INC	25,909	$184K	0.0%	$6.95	0.0%	COM SHS	37247D106
SAN	BANCO SANTANDER S.A.	27,179	$182K	0.0%	$5.26	—	ADR	05964H105
SITC	SITE CTRS CORP	14,030	$180K	0.0%	$15.29	—	COMMON	82981J851
HUN	HUNTSMAN CORP	11,399	$180K	0.0%	$17.00	0.0%	COM	447011107
TZA	DIREXION DLY SM CAP BEAR 3X	10,440	$178K	0.0%	$17.03	—	FUND	25460E232
PSTL	POSTAL REALTY TRUST INC	12,307	$176K	0.0%	$14.28	—	COMMON	73757R102
WNC	WABASH NATL CORP	13,600	$150K	0.0%	$13.02	0.0%	COMMON	929566107
PEB	PEBBLEBROOK HOTEL TRUST	14,071	$143K	0.0%	$10.13	—	COMMON	70509V100
CNDT	CONDUENT INC	52,500	$142K	0.0%	—	—	Call	206787103
—	WALGREENS BOOTS ALLIANCE INC	12,276	$133K	0.0%	$10.85	—	COMMON	931427108
UPWK	UPWORK INC	10,000	$131K	0.0%	—	—	Call	91688F104
—	AMCOR PLC	13,356	$130K	0.0%	$9.64	0.0%	ORD	G0250X107
—	WIDEOPENWEST INC	26,000	$129K	0.0%	$5.12	—	Call	96758W101
SHO	SUNSTONE HOTEL INVS INC NEW	12,830	$121K	0.0%	$9.41	—	COM	867892101
AAL	AMERICAN AIRLINES GROUP INC	10,952	$116K	0.0%	$15.06	0.0%	COMMON	02376R102
CRGY	CRESCENT ENERGY COMPANY	10,188	$115K	0.0%	$13.13	0.0%	COMMON	44952J104
RWT	REDWOOD TRUST INC	18,541	$113K	0.0%	$6.07	—	COMMON	758075402
—	OXFORD LANE CAPITAL CORP	23,722	$112K	0.0%	$4.72	—	FUND	691543102
—	HANESBRANDS INC	18,892	$109K	0.0%	$5.77	—	COM	410345102
—	CUSHMAN WAKEFIELD PLC	10,629	$109K	0.0%	$10.22	—	SHS	G2717B108
RLJ	RLJ LODGING TR	13,450	$106K	0.0%	$7.89	—	COM	74965L101
ESRT	EMPIRE ST RLTY TR INC	13,420	$105K	0.0%	$7.82	—	CL A	292104106
PAYO	PAYONEER GLOBAL INC	14,071	$103K	0.0%	$9.33	0.0%	COMMON	70451X104
GDOT	GREEN DOT CORP	11,500	$97,060	0.0%	$8.48	0.0%	COMMON	39304D102
OSG	AMBAC FINL GROUP INC	10,800	$94,500	0.0%	$10.53	0.0%	COM NEW	023139884
HAIN	HAIN CELESTIAL GROUP INC	22,600	$93,790	0.0%	$4.47	0.0%	COMMON	405217100
MATV	MATIV HOLDINGS INC	14,600	$90,958	0.0%	$7.78	0.0%	COM	808541106
DRH	DIAMONDROCK HOSPITALITY CO	10,882	$84,009	0.0%	$7.72	—	COMMON	252784301
GPRE	GREEN PLAINS INC	15,800	$76,630	0.0%	$7.16	0.0%	COMMON	393222104
RES	RPC INC	12,737	$70,053	0.0%	$5.75	0.0%	COMMON	749660106
PTON	PELOTON INTERACTIVE INC	10,524	$66,511	0.0%	$7.85	0.0%	CL A COM	70614W100
HNST	HONEST CO INC	12,265	$57,645	0.0%	$5.73	0.0%	COM	438333106
CLOV	CLOVER HEALTH INVESTMENTS CO	15,882	$57,016	0.0%	$4.02	0.0%	COMMON	18914F103
HL	HECLA MNG CO	10,322	$54,331	0.0%	$5.54	0.0%	COM	422704106
LUMN	LUMEN TECHNOLOGIES INC	11,375	$44,590	0.0%	$6.90	-27.8%	COMMON	550241103
IQ	IQIYI INC	14,424	$32,598	0.0%	$2.26	—	SPONSORED ADS	46267X108
RLAY	RELAY THERAPEUTICS INC	10,757	$28,183	0.0%	$3.92	0.0%	COMMON	75943R102
IRWD	IRONWOOD PHARMACEUTICALS INC	15,900	$23,373	0.0%	$2.38	0.0%	COMMON	46333X108
CYPH	LEAP THERAPEUTICS INC	28,159	$8,591	0.0%	$1.10	0.0%	COMMON	52187K200
—	TFF PHARMACEUTICALS INC	40,000	$0	0.0%	$7.02	—	COMMON	87241J203
—	TCS GROUP HOLDING PLC	11,354	$0	0.0%	—	—	COMMON STOCK	87238U203
OAOFY	TATNEFT PJSC	24,114	$0	0.0%	—	—	COMMON STOCK	876629205
—	MMC NORILSK NICKEL JSC-ADR (DTC VERSION)	55,815	$0	0.0%	—	—	COM	55315J102
MLRYY	MAIL.RU GROUP LTD.	15,031	$0	0.0%	—	—	COMMON STOCK	560317208
LUKOY	LUKOIL PJSC	34,782	$0	0.0%	—	—	COM	69343P105
FTCHQ	FARFETCH LTD	130,000	$0	0.0%	$0.03	-100.0%	ORD SH CL A	30744W107
—	X5 RETAIL GROUP N.V.	13,263	$0	0.0%	—	—	COMMON STOCK	98387E205
SVJTY	SEVERSTAL PAO	23,540	$0	0.0%	—	—	COMMON STOCK	818150302
CSSLQ	WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026	16,651	$0	0.0%	—	—	WARR	16842Q134
—	SURGUTNEFTEGAS PJSC	10,905	$0	0.0%	—	—	COMMON STOCK	868861204
—	NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT	16,716	$0	0.0%	—	—	COMMON STOCK	67011E204
—	PHOSAGRO PJSC	15,222	$0	0.0%	—	—	COMMON STOCK	71922G209