Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	981,048	$19.7M	1.9%	$21.28	-1.2%	COM	49177J102
—	ENDEAVOR GROUP HLDGS INC	970,758	$19.32M	1.9%	$22.47	—	CL A COM	29260Y109
ARMK	ARAMARK	529,825	$18.38M	1.8%	$27.19	0.0%	COM	03852U106
DHR	DANAHER CORPORATION	67,355	$16.71M	1.6%	$220.19	0.0%	COM	235851102
NI	NISOURCE INC	641,767	$15.84M	1.5%	$24.44	+2.4%	COM	65473P105
OHI	OMEGA HEALTHCARE INVS INC	470,000	$15.59M	1.5%	$28.72	—	COM	681936100
—	LIBERTY MEDIA CORP DEL	593,674	$15.11M	1.5%	$25.46	—	COM LBTY SRM S C	531229789
PPL	PPL CORP	640,700	$15.09M	1.5%	$23.80	0.0%	COM	69351T106
ED	CONSOLIDATED EDISON INC	175,174	$14.98M	1.5%	$83.32	+0.7%	COM	209115104
DUK	DUKE ENERGY CORP NEW	155,381	$13.71M	1.3%	$85.54	-2.3%	COM NEW	26441C204
AMZN	AMAZON COM INC	107,300	$13.64M	1.3%	$134.00	0.0%	Call	023135106
FIS	FIDELITY NATL INFORMATION SV	236,357	$13.06M	1.3%	$52.54	+3.5%	COM	31620M106
LII	LENNOX INTL INC	32,548	$12.19M	1.2%	$299.27	+17.8%	COM	526107107
D	DOMINION ENERGY INC	250,000	$11.17M	1.1%	$48.04	-8.3%	Call	25746U109
GE	GENERAL ELECTRIC CO	100,147	$11.07M	1.1%	$82.54	+7.4%	COM NEW	369604301
SPY	SPDR S&P 500 ETF TR	25,000	$10.69M	1.0%	—	—	Put	78462F103
META	META PLATFORMS INC	34,146	$10.25M	1.0%	$265.46	+12.7%	CL A	30303M102
LECO	LINCOLN ELEC HLDGS INC	56,300	$10.23M	1.0%	$191.04	0.0%	COM	533900106
BRSL	INTERNATIONAL GAME TECHNOLOG	337,074	$10.22M	1.0%	$24.02	0.0%	SHS USD	G4863A108
AEE	AMEREN CORP	127,300	$9.526M	0.9%	$75.48	0.0%	COM	023608102
AMZN	AMAZON COM INC	74,144	$9.425M	0.9%	$134.00	0.0%	COM	023135106
HII	HUNTINGTON INGALLS INDS INC	45,627	$9.334M	0.9%	$200.73	+4.2%	COM	446413106
VMC	VULCAN MATLS CO	46,046	$9.302M	0.9%	$209.99	+1.8%	COM	929160109
LNT	ALLIANT ENERGY CORP	191,916	$9.298M	0.9%	$47.84	0.0%	COM	018802108
GWW	GRAINGER W W INC	13,440	$9.298M	0.9%	$708.54	0.0%	COM	384802104
EMR	EMERSON ELEC CO	92,638	$8.946M	0.9%	$86.57	+5.3%	COM	291011104
—	SIRIUS XM HOLDINGS INC	1,948,900	$8.809M	0.9%	—	—	Put	82968B103
ORCL	ORACLE CORP	80,878	$8.567M	0.8%	$112.78	0.0%	COM	68389X105
MA	MASTERCARD INCORPORATED	21,440	$8.488M	0.8%	$373.45	+6.1%	CL A	57636Q104
IEX	IDEX CORP	39,436	$8.203M	0.8%	$210.26	0.0%	COM	45167R104
—	ENDEAVOR GROUP HLDGS INC	400,000	$7.96M	0.8%	$22.47	—	Call	29260Y109
BRSP	BRIGHTSPIRE CAPITAL INC	1,230,000	$7.7M	0.8%	$6.07	—	COM CL A	10949T109
HXL	HEXCEL CORP NEW	113,902	$7.42M	0.7%	$71.11	0.0%	COM	428291108
IAC	IAC INC	145,340	$7.324M	0.7%	$44.32	+9.5%	COM NEW	44891N208
DTE	DTE ENERGY CO	73,664	$7.313M	0.7%	$98.78	0.0%	COM	233331107
QQQ	INVESCO QQQ TR	20,000	$7.165M	0.7%	—	—	Call	46090E103
UDR	UDR INC	200,000	$7.134M	0.7%	$36.59	-1.3%	COM	902653104
VLO	VALERO ENERGY CORP	50,000	$7.085M	0.7%	—	—	Put	91913Y100
BWXT	BWX TECHNOLOGIES INC	93,112	$6.982M	0.7%	$61.86	+14.4%	COM	05605H100
CRM	SALESFORCE INC	32,738	$6.639M	0.6%	$195.64	+9.1%	COM	79466L302
PH	PARKER-HANNIFIN CORP	16,825	$6.554M	0.6%	$391.41	0.0%	COM	701094104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	129,562	$6.498M	0.6%	$53.85	-0.2%	CL A	499049104
CNI	CANADIAN NATL RY CO	57,987	$6.307M	0.6%	$109.31	0.0%	COM	136375102
GOOG	ALPHABET INC	48,100	$6.294M	0.6%	$105.08	+22.8%	Call	02079K107
LULU	LULULEMON ATHLETICA INC	16,169	$6.235M	0.6%	$382.06	0.0%	COM	550021109
SBRA	SABRA HEALTH CARE REIT INC	445,000	$6.203M	0.6%	$11.93	—	COM	78573L106
FTV	FORTIVE CORP	83,392	$6.184M	0.6%	$56.92	0.0%	COM	34959J108
IYR	ISHARES TR	79,000	$6.173M	0.6%	$86.54	—	Call	464287739
AQN	ALGONQUIN PWR UTILS CORP	1,013,191	$6.026M	0.6%	$6.70	-0.2%	COM	015857105
LBRDK	LIBERTY BROADBAND CORP	64,113	$5.855M	0.6%	$78.66	+6.2%	COM SER C	530307305
NFLX	NETFLIX INC	15,166	$5.727M	0.6%	$42.39	0.0%	COM	64110L106
SO	SOUTHERN CO	88,227	$5.71M	0.6%	$64.41	-1.0%	COM	842587107
REG	REGENCY CTRS CORP	95,205	$5.659M	0.6%	$55.14	+3.6%	COM	758849103
VICI	VICI PPTYS INC	191,500	$5.573M	0.5%	$28.01	-3.5%	COM	925652109
BRX	BRIXMOR PPTY GROUP INC	265,000	$5.507M	0.5%	$21.48	—	COM	11120U105
BXP	BOSTON PROPERTIES INC	91,500	$5.442M	0.5%	$55.83	0.0%	COM	101121101
DAN	DANA INC	370,000	$5.428M	0.5%	—	—	Call	235825205
SNOW	SNOWFLAKE INC	35,244	$5.384M	0.5%	$160.79	+1.3%	CL A	833445109
PECO	PHILLIPS EDISON & CO INC	160,000	$5.366M	0.5%	$33.24	—	COMMON STOCK	71844V201
LEA	LEAR CORP	39,943	$5.36M	0.5%	$130.13	+4.0%	COM NEW	521865204
—	ACTIVISION BLIZZARD INC	56,473	$5.288M	0.5%	$84.30	—	COM	00507V109
IYR	ISHARES TR	66,800	$5.22M	0.5%	$86.54	—	Put	464287739
TOL	TOLL BROTHERS INC	70,000	$5.177M	0.5%	—	—	Put	889478103
AMH	AMERICAN HOMES 4 RENT	153,631	$5.176M	0.5%	$33.59	—	CL A	02665T306
OHI	OMEGA HEALTHCARE INVS INC	152,600	$5.06M	0.5%	$28.72	—	Put	681936100
COLD	AMERICOLD REALTY TRUST INC	165,000	$5.018M	0.5%	$30.10	—	COM	03064D108
JNJ	JOHNSON & JOHNSON	32,000	$4.984M	0.5%	$153.28	0.0%	COM	478160104
WTRG	ESSENTIAL UTILS INC	144,774	$4.97M	0.5%	$40.08	-3.3%	COM	29670G102
AIT	APPLIED INDL TECHNOLOGIES IN	31,711	$4.903M	0.5%	$147.08	0.0%	COM	03820C105
PEG	PUBLIC SVC ENTERPRISE GRP IN	86,010	$4.895M	0.5%	$56.73	0.0%	COM	744573106
BA	BOEING CO	25,030	$4.798M	0.5%	$218.79	0.0%	COM	097023105
DELL	DELL TECHNOLOGIES INC	69,527	$4.79M	0.5%	$57.22	0.0%	CL C	24703L202
NOC	NORTHROP GRUMMAN CORP	10,825	$4.765M	0.5%	$435.31	-3.1%	COM	666807102
HON	HONEYWELL INTL INC	25,280	$4.67M	0.5%	$175.56	-1.0%	COM	438516106
UE	URBAN EDGE PPTYS	304,247	$4.643M	0.5%	$15.43	—	COM	91704F104
T	AT&T INC	306,774	$4.608M	0.4%	$12.95	0.0%	COM	00206R102
CMS	CMS ENERGY CORP	85,380	$4.535M	0.4%	$55.52	-3.2%	COM	125896100
—	SOVOS BRANDS INC	200,000	$4.51M	0.4%	—	—	Call	84612U107
MSGE	MADISON SQUARE GARDEN ENTMT	135,541	$4.461M	0.4%	$33.03	0.0%	COM CL A	558256103
CLF	CLEVELAND-CLIFFS INC NEW	284,439	$4.446M	0.4%	$15.61	0.0%	COM	185899101
BWA	BORGWARNER INC	109,828	$4.434M	0.4%	$40.98	0.0%	COM	099724106
BKNG	BOOKING HOLDINGS INC	1,412	$4.355M	0.4%	$2979.20	0.0%	COM	09857L108
EPRT	ESSENTIAL PPTYS RLTY TR INC	200,000	$4.326M	0.4%	$24.29	—	COM	29670E107
—	PIONEER NAT RES CO	18,276	$4.195M	0.4%	$229.55	—	COM	723787107
EPR	EPR PPTYS	100,403	$4.171M	0.4%	$41.14	—	COM SH BEN INT	26884U109
PHIN	PHINIA INC	153,400	$4.11M	0.4%	$26.06	0.0%	COMMON STOCK	71880K101
MSM	MSC INDL DIRECT INC	40,800	$4.005M	0.4%	$98.69	0.0%	CL A	553530106
J	JACOBS SOLUTIONS INC	29,182	$3.983M	0.4%	$105.59	0.0%	COM	46982L108
WWD	WOODWARD INC	31,967	$3.972M	0.4%	$114.76	+7.2%	COM	980745103
CTRE	CARETRUST REIT INC	190,000	$3.895M	0.4%	$20.50	—	COM	14174T107
MOS	MOSAIC CO NEW	108,440	$3.86M	0.4%	$35.77	0.0%	COM	61945C103
GTLB	GITLAB INC	85,268	$3.856M	0.4%	$46.52	+2.9%	CLASS A COM	37637K108
UGI	UGI CORP NEW	167,640	$3.856M	0.4%	$24.81	0.0%	COM	902681105
EGP	EASTGROUP PPTYS INC	23,000	$3.83M	0.4%	$165.32	—	COM	277276101
NOW	SERVICENOW INC	6,760	$3.779M	0.4%	$100.48	+13.5%	COM	81762P102
EMBJ	EMBRAER S.A.	274,150	$3.761M	0.4%	$13.72	—	SPONSORED ADS	29082A107
XYZ	BLOCK INC	84,139	$3.724M	0.4%	$61.90	+0.0%	CL A	852234103
GPN	GLOBAL PMTS INC	32,078	$3.701M	0.4%	$116.10	0.0%	COM	37940X102
AVB	AVALONBAY CMNTYS INC	21,000	$3.607M	0.4%	$169.52	0.0%	COM	053484101
RBC	RBC BEARINGS INC	15,281	$3.578M	0.3%	$220.92	+2.7%	COM	75524B104
IWM	ISHARES TR	20,000	$3.535M	0.3%	—	—	Call	464287655
OBDC	BLUE OWL CAPITAL CORPORATION	255,000	$3.532M	0.3%	$9.02	+15.5%	COM	69121K104
ESRT	EMPIRE ST RLTY TR INC	430,000	$3.457M	0.3%	$7.37	—	CL A	292104106
GOOG	ALPHABET INC	25,333	$3.34M	0.3%	$105.08	+22.8%	CAP STK CL C	02079K107
ITT	ITT INC	33,756	$3.305M	0.3%	$87.90	+11.6%	COM	45073V108
ATI	ATI INC	77,934	$3.207M	0.3%	$32.50	+36.7%	COM	01741R102
GTM	ZOOMINFO TECHNOLOGIES INC	189,662	$3.11M	0.3%	$20.44	0.0%	COMMON STOCK	98980F104
—	DENBURY INC	31,380	$3.076M	0.3%	$98.01	—	COM	24790A101
XLK	SELECT SECTOR SPDR TR	18,700	$3.065M	0.3%	—	—	Call	81369Y803
—	HASHICORP INC	132,690	$3.029M	0.3%	$24.02	—	COM CL A	418100103
EIX	EDISON INTL	47,408	$3M	0.3%	$62.39	0.0%	COM	281020107
BATRK	ATLANTA BRAVES HLDGS INC	83,113	$2.97M	0.3%	$37.85	0.0%	COM SER C	047726302
—	VMWARE INC	17,713	$2.949M	0.3%	$163.37	—	CL A COM	928563402
AA	ALCOA CORP	100,431	$2.919M	0.3%	$30.43	0.0%	COM	013872106
PNW	PINNACLE WEST CAP CORP	39,437	$2.906M	0.3%	$66.93	+7.2%	COM	723484101
GTY	GETTY RLTY CORP NEW	103,115	$2.859M	0.3%	$33.20	—	COM	374297109
RSG	REPUBLIC SVCS INC	19,600	$2.793M	0.3%	$123.10	+17.2%	COM	760759100
—	HORIZON THERAPEUTICS PUB L	23,738	$2.746M	0.3%	$112.10	—	SHS	G46188101
AAL	AMERICAN AIRLS GROUP INC	200,000	$2.562M	0.2%	$15.52	0.0%	Call	02376R102
IRT	INDEPENDENCE RLTY TR INC	180,000	$2.533M	0.2%	$14.07	—	COM	45378A106
RHP	RYMAN HOSPITALITY PPTYS INC	30,000	$2.498M	0.2%	$83.28	—	COM	78377T107
ADC	AGREE RLTY CORP	44,952	$2.483M	0.2%	$55.24	—	COM	008492100
CBRE	CBRE GROUP INC	33,500	$2.474M	0.2%	$80.73	+2.7%	CL A	12504L109
BXSL	BLACKSTONE SECD LENDING FD	90,000	$2.462M	0.2%	$21.35	0.0%	COMMON STOCK	09261X102
S	SENTINELONE INC	143,265	$2.415M	0.2%	$16.91	-6.6%	CL A	81730H109
OKTA	OKTA INC	29,156	$2.377M	0.2%	$75.87	-0.1%	CL A	679295105
CART	MAPLEBEAR INC	78,274	$2.324M	0.2%	$30.31	0.0%	COM	565394103
PEB	PEBBLEBROOK HOTEL TR	170,000	$2.31M	0.2%	$13.81	—	COM	70509V100
D	DOMINION ENERGY INC	51,400	$2.296M	0.2%	$48.04	-8.3%	COM	25746U109
—	SIRIUS XM HOLDINGS INC	500,000	$2.26M	0.2%	—	—	Call	82968B103
OGS	ONE GAS INC	33,028	$2.255M	0.2%	$76.20	-0.8%	COM	68235P108
TLT	ISHARES TR	25,000	$2.217M	0.2%	$88.69	—	Put	464287432
ROP	ROPER TECHNOLOGIES INC	4,568	$2.212M	0.2%	$424.60	+13.7%	COM	776696106
TFII	TFI INTL INC	17,128	$2.199M	0.2%	$109.78	+15.6%	COM	87241L109
POR	PORTLAND GEN ELEC CO	53,420	$2.162M	0.2%	$40.46	0.0%	COM NEW	736508847
OGE	OGE ENERGY CORP	64,820	$2.16M	0.2%	$37.08	-5.5%	COM	670837103
CP	CANADIAN PACIFIC KANSAS CITY	28,600	$2.128M	0.2%	$78.01	0.0%	COM	13646K108
APD	AIR PRODS & CHEMS INC	7,500	$2.126M	0.2%	$274.86	0.0%	COM	009158106
GTLS	CHART INDS INC	12,500	$2.114M	0.2%	$128.09	+31.3%	COM	16115Q308
—	VISTA OUTDOOR INC	63,587	$2.106M	0.2%	$33.12	—	COM	928377100
DDOG	DATADOG INC	22,971	$2.092M	0.2%	$98.92	0.0%	CL A COM	23804L103
—	ALLETE INC	38,850	$2.051M	0.2%	$52.80	—	COM NEW	018522300
AAPL	APPLE INC	11,900	$2.037M	0.2%	—	—	Put	037833100
LUV	SOUTHWEST AIRLS CO	75,000	$2.03M	0.2%	$32.88	-6.1%	COM	844741108
—	HUDSON PAC PPTYS INC	305,000	$2.028M	0.2%	$6.65	—	COM	444097109
OSK	OSHKOSH CORP	20,800	$1.985M	0.2%	$92.77	0.0%	COM	688239201
ELS	EQUITY LIFESTYLE PPTYS INC	30,937	$1.971M	0.2%	$67.07	—	COM	29472R108
ALK	ALASKA AIR GROUP INC	52,500	$1.947M	0.2%	$45.29	0.0%	Call	011659109
AR	ANTERO RESOURCES CORP	75,227	$1.909M	0.2%	$22.83	+13.0%	COM	03674X106
EFC	ELLINGTON FINANCIAL INC	152,000	$1.895M	0.2%	$13.80	—	COM	28852N109
WSO	WATSCO INC	5,000	$1.889M	0.2%	—	—	Put	942622200
AMLP	ALPS ETF TR	44,062	$1.859M	0.2%	$40.04	—	ALERIAN MLP	00162Q452
AAPL	APPLE INC	10,800	$1.849M	0.2%	—	—	Call	037833100
STAG	STAG INDL INC	53,000	$1.829M	0.2%	$34.51	—	COM	85254J102
MSFT	MICROSOFT CORP	5,700	$1.8M	0.2%	—	—	Put	594918104
—	LIVENT CORP	97,467	$1.794M	0.2%	$18.41	—	COM	53814L108
SPOT	SPOTIFY TECHNOLOGY S A	11,370	$1.758M	0.2%	$131.32	+16.0%	SHS	L8681T102
CNM	CORE & MAIN INC	60,000	$1.731M	0.2%	—	—	Call	21874C102
CIGI	COLLIERS INTL GROUP INC	18,000	$1.714M	0.2%	$99.69	+7.1%	SUB VTG SHS	194693107
CMCSA	COMCAST CORP NEW	38,509	$1.707M	0.2%	$41.49	0.0%	CL A	20030N101
MSFT	MICROSOFT CORP	5,200	$1.642M	0.2%	—	—	Call	594918104
EXR	EXTRA SPACE STORAGE INC	13,500	$1.641M	0.2%	$121.22	0.0%	COM	30225T102
BABA	ALIBABA GROUP HLDG LTD	18,845	$1.635M	0.2%	$83.35	—	SPONSORED ADS	01609W102
SE	SEA LTD	37,129	$1.632M	0.2%	$43.95	—	SPONSORD ADS	81141R100
TMUS	T-MOBILE US INC	11,595	$1.624M	0.2%	$137.51	-2.7%	COM	872590104
TT	TRANE TECHNOLOGIES PLC	7,900	$1.603M	0.2%	$188.71	+3.7%	SHS	G8994E103
MSOS	ADVISORSHARES TR	200,000	$1.588M	0.2%	—	—	Call	00768Y453
WERN	WERNER ENTERPRISES INC	40,083	$1.561M	0.2%	$42.91	0.0%	COM	950755108
WMG	WARNER MUSIC GROUP CORP	49,544	$1.556M	0.2%	$29.49	0.0%	COM CL A	934550203
CUZ	COUSINS PPTYS INC	75,000	$1.528M	0.1%	$21.38	—	COM NEW	222795502
DELL	DELL TECHNOLOGIES INC	22,000	$1.516M	0.1%	$57.22	0.0%	Call	24703L202
TWLO	TWILIO INC	25,698	$1.504M	0.1%	$59.30	+5.1%	CL A	90138F102
XLV	SELECT SECTOR SPDR TR	11,600	$1.493M	0.1%	—	—	Call	81369Y209
PHM	PULTE GROUP INC	20,000	$1.481M	0.1%	—	—	Put	745867101
GOOGL	ALPHABET INC	11,195	$1.465M	0.1%	$105.14	+22.1%	CAP STK CL A	02079K305
LYFT	LYFT INC	137,690	$1.451M	0.1%	$11.03	+1.1%	CL A COM	55087P104
PYPL	PAYPAL HLDGS INC	24,743	$1.446M	0.1%	$69.03	-5.9%	COM	70450Y103
FSK	FS KKR CAP CORP	72,370	$1.425M	0.1%	$12.04	+15.2%	COM	302635206
BLCO	BAUSCH PLUS LOMB CORP	83,972	$1.423M	0.1%	$18.71	0.0%	COMMON SHARES	071705107
FOXA	FOX CORP	45,329	$1.414M	0.1%	$31.87	0.0%	CL A COM	35137L105
PSA	PUBLIC STORAGE	5,300	$1.397M	0.1%	$253.67	0.0%	COM	74460D109
XLF	SELECT SECTOR SPDR TR	42,100	$1.396M	0.1%	—	—	Call	81369Y605
URI	UNITED RENTALS INC	3,100	$1.378M	0.1%	$361.03	+24.0%	COM	911363109
GTLB	GITLAB INC	30,000	$1.357M	0.1%	$46.52	+2.9%	Call	37637K108
WBD	WARNER BROS DISCOVERY INC	124,316	$1.35M	0.1%	$12.48	0.0%	COM SER A	934423104
AES	AES CORP	88,180	$1.34M	0.1%	$21.99	-22.7%	COM	00130H105
SR	SPIRE INC	23,660	$1.339M	0.1%	$56.58	—	COM	84857L101
WCN	WASTE CONNECTIONS INC	9,869	$1.325M	0.1%	$137.83	0.0%	COM	94106B101
TAN	INVESCO EXCH TRADED FD TR II	25,281	$1.309M	0.1%	$51.79	—	SOLAR ETF	46138G706
LNG	CHENIERE ENERGY INC	7,800	$1.294M	0.1%	$161.33	0.0%	Put	16411R208
UBER	UBER TECHNOLOGIES INC	28,100	$1.292M	0.1%	—	—	Put	90353T100
TRIP	TRIPADVISOR INC	77,731	$1.289M	0.1%	$16.32	0.0%	COM	896945201
TCOM	TRIP COM GROUP LTD	36,811	$1.287M	0.1%	$35.75	—	ADS	89677Q107
TTD	THE TRADE DESK INC	16,400	$1.282M	0.1%	$67.67	+19.5%	Put	88339J105
ETN	EATON CORP PLC	6,000	$1.28M	0.1%	$209.69	0.0%	SHS	G29183103
LQD	ISHARES TR	12,500	$1.275M	0.1%	$109.61	—	IBOXX INV CP ETF	464287242
EVRG	EVERGY INC	24,750	$1.255M	0.1%	$53.63	-4.5%	COM	30034W106
APO	APOLLO GLOBAL MGMT INC	13,800	$1.239M	0.1%	—	—	Put	03769M106
KKR	KKR & CO INC	20,100	$1.238M	0.1%	—	—	Put	48251W104
CPNG	COUPANG INC	72,686	$1.236M	0.1%	$17.98	0.0%	CL A	22266T109
LULU	LULULEMON ATHLETICA INC	3,200	$1.234M	0.1%	$382.06	0.0%	Put	550021109
DELL	DELL TECHNOLOGIES INC	17,800	$1.226M	0.1%	$57.22	0.0%	Put	24703L202
SBAC	SBA COMMUNICATIONS CORP NEW	6,100	$1.221M	0.1%	$261.21	-18.5%	CL A	78410G104
NRG	NRG ENERGY INC	30,450	$1.173M	0.1%	$36.05	0.0%	COM NEW	629377508
GOOG	ALPHABET INC	8,900	$1.165M	0.1%	$105.08	+22.8%	Put	02079K107
MELI	MERCADOLIBRE INC	917	$1.163M	0.1%	$1165.96	+9.1%	COM	58733R102
DASH	DOORDASH INC	14,621	$1.162M	0.1%	$65.88	+23.6%	CL A	25809K105
WDAY	WORKDAY INC	5,400	$1.16M	0.1%	—	—	Put	98138H101
NMRK	NEWMARK GROUP INC	180,000	$1.157M	0.1%	$6.37	+6.2%	CL A	65158N102
SHW	SHERWIN WILLIAMS CO	4,500	$1.148M	0.1%	$229.95	+14.0%	COM	824348106
RRX	REGAL REXNORD CORPORATION	8,000	$1.143M	0.1%	$136.14	+13.0%	COM	758750103
XLY	SELECT SECTOR SPDR TR	7,100	$1.143M	0.1%	—	—	Call	81369Y407
MDU	MDU RES GROUP INC	57,200	$1.12M	0.1%	$10.36	+4.2%	COM	552690109
CARR	CARRIER GLOBAL CORPORATION	20,000	$1.104M	0.1%	—	—	Put	14448C104
—	RAYZEBIO INC	48,737	$1.082M	0.1%	$22.20	—	COM	75525N107
—	TRICON RESIDENTIAL INC	145,000	$1.073M	0.1%	$7.95	—	COM NPV	89612W102
CUBE	CUBESMART	28,000	$1.068M	0.1%	$38.13	—	COM	229663109
CPRI	CAPRI HOLDINGS LIMITED	20,000	$1.052M	0.1%	$45.35	0.0%	SHS	G1890L107
TRP	TC ENERGY CORP	30,000	$1.037M	0.1%	$32.74	0.0%	COM	87807B107
XPO	XPO INC	13,800	$1.03M	0.1%	—	—	Put	983793100
ETR	ENTERGY CORP NEW	11,131	$1.03M	0.1%	$47.76	-6.1%	COM	29364G103
CRI	CARTERS INC	14,873	$1.028M	0.1%	$63.89	0.0%	COM	146229109
BILL	BILL HOLDINGS INC	9,469	$1.028M	0.1%	$113.76	0.0%	COM	090043100
JBHT	HUNT J B TRANS SVCS INC	5,300	$999K	0.1%	$187.50	0.0%	COM	445658107
AMZN	AMAZON COM INC	7,800	$992K	0.1%	$134.00	0.0%	Put	023135106
NJR	NEW JERSEY RES CORP	24,360	$990K	0.1%	$40.91	-2.8%	COM	646025106
XLC	SELECT SECTOR SPDR TR	15,000	$984K	0.1%	—	—	Call	81369Y852
CSX	CSX CORP	31,500	$969K	0.1%	$29.12	+5.0%	COM	126408103
META	META PLATFORMS INC	3,200	$961K	0.1%	$265.46	+12.7%	Put	30303M102
XLI	SELECT SECTOR SPDR TR	9,300	$943K	0.1%	—	—	Call	81369Y704
CW	CURTISS WRIGHT CORP	4,819	$943K	0.1%	$196.85	0.0%	COM	231561101
META	META PLATFORMS INC	3,100	$931K	0.1%	$265.46	+12.7%	Call	30303M102
AVY	AVERY DENNISON CORP	5,000	$913K	0.1%	$173.25	0.0%	COM	053611109
KMI	KINDER MORGAN INC DEL	54,800	$909K	0.1%	$14.88	+2.5%	COM	49456B101
VRE	VERIS RESIDENTIAL INC	55,000	$908K	0.1%	$15.99	—	COM	554489104
HLT	HILTON WORLDWIDE HLDGS INC	6,000	$901K	0.1%	$150.05	0.0%	COM	43300A203
ACIW	ACI WORLDWIDE INC	39,393	$889K	0.1%	$23.37	0.0%	COM	004498101
APP	APPLOVIN CORP	21,885	$875K	0.1%	$35.47	0.0%	COM CL A	03831W108
PBA	PEMBINA PIPELINE CORP	28,600	$864K	0.1%	$27.70	0.0%	COM	706327103
GMED	GLOBUS MED INC	16,663	$827K	0.1%	$55.92	0.0%	CL A	379577208
NVDA	NVIDIA CORPORATION	1,900	$826K	0.1%	$44.77	0.0%	Put	67066G104
CRH	CRH PLC	15,000	$821K	0.1%	$54.36	0.0%	ORD	G25508105
IRBTQ	IROBOT CORP	20,998	$796K	0.1%	$40.05	+0.3%	COM	462726100
MA	MASTERCARD INCORPORATED	2,000	$792K	0.1%	$373.45	+6.1%	Put	57636Q104
MA	MASTERCARD INCORPORATED	2,000	$792K	0.1%	$373.45	+6.1%	Call	57636Q104
XOM	EXXON MOBIL CORP	6,734	$792K	0.1%	$101.01	0.0%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	5,000	$779K	0.1%	$151.64	0.0%	CL B	911312106
MAR	MARRIOTT INTL INC NEW	3,800	$747K	0.1%	$194.07	0.0%	CL A	571903202
ODD	ODDITY TECH LTD	26,229	$744K	0.1%	$42.34	0.0%	SHS CL A	M7518J104
NVDA	NVIDIA CORPORATION	1,700	$739K	0.1%	$44.77	0.0%	Call	67066G104
XLP	SELECT SECTOR SPDR TR	10,500	$723K	0.1%	—	—	Call	81369Y308
LDOS	LEIDOS HOLDINGS INC	7,794	$718K	0.1%	$84.54	+8.3%	COM	525327102
JBLU	JETBLUE AWYS CORP	150,000	$690K	0.1%	—	—	Call	477143101
NMRA	NEUMORA THERAPEUTICS INC.	47,613	$672K	0.1%	$12.87	0.0%	COM	640979100
DOC	HEALTHPEAK PROPERTIES INC	35,000	$643K	0.1%	$17.60	+0.3%	COM	42250P103
OTIS	OTIS WORLDWIDE CORP	7,999	$642K	0.1%	$82.19	0.0%	COM	68902V107
GWW	GRAINGER W W INC	900	$623K	0.1%	$708.54	0.0%	Put	384802104
GWW	GRAINGER W W INC	900	$623K	0.1%	$708.54	0.0%	Call	384802104
ULCC	FRONTIER GROUP HLDGS INC	128,200	$620K	0.1%	$8.98	-16.6%	Call	35909R108
ADBE	ADOBE INC	1,200	$612K	0.1%	—	—	Call	00724F101
TSLA	TESLA INC	2,400	$601K	0.1%	$256.88	0.0%	Put	88160R101
FAST	FASTENAL CO	10,900	$596K	0.1%	—	—	Put	311900104
FAST	FASTENAL CO	10,900	$596K	0.1%	—	—	Call	311900104
—	DISH NETWORK CORPORATION	100,000	$586K	0.1%	—	—	Call	25470M109
AVGO	BROADCOM INC	700	$581K	0.1%	—	—	Put	11135F101
LULU	LULULEMON ATHLETICA INC	1,500	$578K	0.1%	$382.06	0.0%	Call	550021109
HXL	HEXCEL CORP NEW	8,800	$573K	0.1%	$71.11	0.0%	Call	428291108
REM	ISHARES TR	25,600	$572K	0.1%	$22.95	—	MORTGE REL ETF	46435G342
—	GREAT AJAX CORP	87,600	$564K	0.1%	$6.44	—	COM	38983D300
LEN	LENNAR CORP	5,000	$561K	0.1%	—	—	Put	526057104
AWI	ARMSTRONG WORLD INDS INC NEW	7,758	$559K	0.1%	$73.04	0.0%	COM	04247X102
ALK	ALASKA AIR GROUP INC	15,000	$556K	0.1%	$45.29	0.0%	COM	011659109
BA	BOEING CO	2,900	$556K	0.1%	$218.79	0.0%	Put	097023105
BA	BOEING CO	2,900	$556K	0.1%	$218.79	0.0%	Call	097023105
AL	AIR LEASE CORP	14,000	$552K	0.1%	$37.59	+4.8%	CL A	00912X302
TSLA	TESLA INC	2,200	$550K	0.1%	$256.88	0.0%	Call	88160R101
XLE	SELECT SECTOR SPDR TR	5,900	$533K	0.1%	—	—	Call	81369Y506
LTH	LIFE TIME GROUP HOLDINGS INC	34,601	$526K	0.1%	$17.64	0.0%	COMMON STOCK	53190C102
TAC	TRANSALTA CORP	60,000	$525K	0.1%	$9.71	0.0%	COM	89346D107
PLRX	PLIANT THERAPEUTICS INC	30,000	$520K	0.1%	—	—	Call	729139105
WLK	WESTLAKE CORPORATION	4,125	$514K	0.1%	$103.30	+18.5%	COM	960413102
LMT	LOCKHEED MARTIN CORP	1,250	$511K	0.0%	$433.24	-4.2%	COM	539830109
GEO	GEO GROUP INC NEW	61,700	$505K	0.0%	$7.31	0.0%	COM	36162J106
AVGO	BROADCOM INC	600	$498K	0.0%	—	—	Call	11135F101
CAE	CAE INC	21,150	$496K	0.0%	$23.13	0.0%	COM	124765108
OCSL	OAKTREE SPECIALTY LENDING CO	24,322	$489K	0.0%	$19.81	+0.9%	COM	67401P405
OHI	OMEGA HEALTHCARE INVS INC	14,700	$487K	0.0%	$28.72	—	Call	681936100
ARES	ARES MANAGEMENT CORPORATION	4,705	$484K	0.0%	$84.02	+12.8%	CL A COM STK	03990B101
NVDA	NVIDIA CORPORATION	1,100	$478K	0.0%	$44.77	0.0%	COM	67066G104
CAVA	CAVA GROUP INC	15,000	$459K	0.0%	$41.17	+6.0%	COM	148929102
ADBE	ADOBE INC	900	$459K	0.0%	—	—	Put	00724F101
—	MASONITE INTL CORP	4,660	$434K	0.0%	$93.22	—	COM	575385109
MPT	MEDICAL PPTYS TRUST INC	77,296	$421K	0.0%	$8.22	—	COM	58463J304
ODFL	OLD DOMINION FREIGHT LINE IN	1,000	$409K	0.0%	$199.48	0.0%	COM	679580100
AMR	ALPHA METALLURGICAL RESOUR I	1,547	$402K	0.0%	$194.65	0.0%	COM	020764106
COST	COSTCO WHSL CORP NEW	700	$395K	0.0%	—	—	Call	22160K105
ZS	ZSCALER INC	2,500	$389K	0.0%	$149.95	0.0%	COM	98980G102
AAL	AMERICAN AIRLS GROUP INC	30,000	$384K	0.0%	$15.52	0.0%	COM	02376R102
—	TRIUMPH GROUP INC NEW	50,000	$383K	0.0%	$12.24	—	COM	896818101
TSLA	TESLA INC	1,500	$375K	0.0%	$256.88	0.0%	COM	88160R101
OKE	ONEOK INC NEW	5,890	$374K	0.0%	$57.97	0.0%	COM	682680103
ULCC	FRONTIER GROUP HLDGS INC	75,000	$363K	0.0%	$8.98	-16.6%	COM	35909R108
PEP	PEPSICO INC	2,000	$339K	0.0%	$167.15	0.0%	Call	713448108
LNG	CHENIERE ENERGY INC	2,010	$334K	0.0%	$161.33	0.0%	COM NEW	16411R208
CSCO	CISCO SYS INC	6,100	$328K	0.0%	—	—	Call	17275R102
EXE	CHESAPEAKE ENERGY CORP	3,623	$312K	0.0%	$79.10	0.0%	COM	165167735
BKNG	BOOKING HOLDINGS INC	100	$308K	0.0%	$2979.20	0.0%	Put	09857L108
ROKU	ROKU INC	4,360	$308K	0.0%	$77.44	0.0%	COM CL A	77543R102
SITE	SITEONE LANDSCAPE SUPPLY INC	1,871	$306K	0.0%	$147.55	+10.7%	COM	82982L103
EQH	EQUITABLE HLDGS INC	10,739	$305K	0.0%	$26.72	0.0%	COM	29452E101
WSC	WILLSCOT MOBIL MINI HLDNG CO	7,309	$304K	0.0%	$44.01	0.0%	COM CL A	971378104
NE	NOBLE CORP PLC	5,964	$302K	0.0%	$44.62	0.0%	ORD SHS A	G65431127
HLI	HOULIHAN LOKEY INC	2,808	$301K	0.0%	$99.37	0.0%	CL A	441593100
FTAI	FTAI AVIATION LTD	8,179	$291K	0.0%	$33.19	0.0%	SHS	G3730V105
XLB	SELECT SECTOR SPDR TR	3,700	$291K	0.0%	—	—	Call	81369Y100
TSEM	TOWER SEMICONDUCTOR LTD	11,762	$289K	0.0%	$41.55	-22.8%	SHS NEW	M87915274
RYZ	RYERSON HLDG CORP	9,863	$287K	0.0%	$33.92	0.0%	COM	783754104
XPO	XPO INC	3,800	$284K	0.0%	—	—	Call	983793100
GTM	ZOOMINFO TECHNOLOGIES INC	17,100	$280K	0.0%	$20.44	0.0%	Call	98980F104
GTM	ZOOMINFO TECHNOLOGIES INC	17,100	$280K	0.0%	$20.44	0.0%	Put	98980F104
SVV	SAVERS VALUE VLG INC	15,000	$280K	0.0%	$23.30	-0.9%	COM	80517M109
SAIA	SAIA INC	700	$279K	0.0%	$289.37	+39.4%	COM	78709Y105
OKTA	OKTA INC	3,400	$277K	0.0%	$75.87	-0.1%	Call	679295105
OKTA	OKTA INC	3,400	$277K	0.0%	$75.87	-0.1%	Put	679295105
BILL	BILL HOLDINGS INC	2,500	$271K	0.0%	$113.76	0.0%	Put	090043100
BILL	BILL HOLDINGS INC	2,500	$271K	0.0%	$113.76	0.0%	Call	090043100
XLU	SELECT SECTOR SPDR TR	4,600	$271K	0.0%	—	—	Call	81369Y886
GTLS	CHART INDS INC	1,600	$271K	0.0%	$128.09	+31.3%	Put	16115Q308
GTLS	CHART INDS INC	1,600	$271K	0.0%	$128.09	+31.3%	Call	16115Q308
CMCSA	COMCAST CORP NEW	6,100	$270K	0.0%	$41.49	0.0%	Call	20030N101
DLO	DLOCAL LTD	14,000	$268K	0.0%	—	—	Call	G29018101
DLO	DLOCAL LTD	14,000	$268K	0.0%	—	—	Put	G29018101
—	HASHICORP INC	11,700	$267K	0.0%	$24.02	—	Call	418100103
—	HASHICORP INC	11,700	$267K	0.0%	$24.02	—	Put	418100103
TLT	ISHARES TR	3,000	$266K	0.0%	$88.69	—	20 YR TR BD ETF	464287432
FNF	FIDELITY NATIONAL FINANCIAL	4,800	$265K	0.0%	—	—	Call	31620R303
FNF	FIDELITY NATIONAL FINANCIAL	4,800	$265K	0.0%	—	—	Put	31620R303
NFLX	NETFLIX INC	700	$264K	0.0%	$42.39	0.0%	Call	64110L106
AMRC	AMERESCO INC	6,795	$262K	0.0%	$48.33	0.0%	CL A	02361E108
ON	ON SEMICONDUCTOR CORP	2,800	$260K	0.0%	—	—	Put	682189105
ON	ON SEMICONDUCTOR CORP	2,800	$260K	0.0%	—	—	Call	682189105
HR	HEALTHCARE RLTY TR	17,000	$260K	0.0%	$18.86	—	CL A COM	42226K105
AMD	ADVANCED MICRO DEVICES INC	2,400	$247K	0.0%	—	—	Call	007903107
TMUS	T-MOBILE US INC	1,700	$238K	0.0%	$137.51	-2.7%	Call	872590104
PEP	PEPSICO INC	1,400	$237K	0.0%	$167.15	0.0%	Put	713448108
TKO	TKO GROUP HOLDINGS INC	2,700	$227K	0.0%	—	—	Put	87256C101
TKO	TKO GROUP HOLDINGS INC	2,700	$227K	0.0%	—	—	Call	87256C101
COST	COSTCO WHSL CORP NEW	400	$226K	0.0%	—	—	Put	22160K105
BX	BLACKSTONE INC	2,100	$225K	0.0%	$80.16	+21.5%	COM	09260D107
SLG	SL GREEN RLTY CORP	6,000	$224K	0.0%	$30.05	—	COM	78440X887
INTC	INTEL CORP	6,200	$220K	0.0%	—	—	Call	458140100
PEP	PEPSICO INC	1,300	$220K	0.0%	$167.15	0.0%	COM	713448108
AMGN	AMGEN INC	800	$215K	0.0%	—	—	Call	031162100
JCI	JOHNSON CTLS INTL PLC	4,000	$213K	0.0%	$58.67	+0.9%	SHS	G51502105
CSCO	CISCO SYS INC	3,900	$210K	0.0%	—	—	Put	17275R102
TXN	TEXAS INSTRS INC	1,300	$207K	0.0%	—	—	Call	882508104
INTU	INTUIT	400	$204K	0.0%	$423.90	+17.7%	Call	461202103
—	LUCID GROUP INC	35,300	$197K	0.0%	$5.59	—	COM	549498103
—	HUDSON PAC PPTYS INC	26,100	$174K	0.0%	$6.65	—	Call	444097109
FHN	FIRST HORIZON CORPORATION	12,100	$133K	0.0%	—	—	Call	320517105
FHN	FIRST HORIZON CORPORATION	12,100	$133K	0.0%	—	—	Put	320517105
—	NEW YORK CMNTY BANCORP INC	11,000	$125K	0.0%	—	—	Call	649445103
—	NEW YORK CMNTY BANCORP INC	11,000	$125K	0.0%	—	—	Put	649445103
TPICQ	TPI COMPOSITES INC	35,000	$92,750	0.0%	$6.12	0.0%	COM	87266J104