CIK: 0001191672 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $44,040,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 122,396 | $29,054 | 0.1% | $200.29 | 0.0% | COM | 80004C200 |
| CWST | CASELLA WASTE SYS INC | 209,398 | $20,508 | 0.0% | $92.83 | 0.0% | CL A | 147448104 |
| CEG | CONSTELLATION ENERGY CORP | 55,000 | $19,430 | 0.0% | $293.28 | +23.8% | PUT | 21037T109 |
| APP | APPLOVIN CORP | 25,000 | $16,846 | 0.0% | $379.25 | +66.1% | PUT | 03831W108 |
| SMCI | SUPER MICRO COMPUTER INC | 510,000 | $14,928 | 0.0% | $46.31 | -11.1% | PUT | 86800U302 |
| MRVL | MARVELL TECHNOLOGY INC | 170,000 | $14,447 | 0.0% | $77.25 | +13.2% | PUT | 573874104 |
| ALAB | ASTERA LABS INC | 72,869 | $12,122 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| COP | CONOCOPHILLIPS | 125,000 | $11,701 | 0.0% | $98.78 | -8.9% | PUT | 20825C104 |
| AMZN | AMAZON COM INC | 50,000 | $11,541 | 0.0% | $186.83 | +22.5% | CALL | 023135106 |
| CRWV | COREWEAVE INC | 160,000 | $11,458 | 0.0% | $101.39 | 0.0% | PUT | 21873S108 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $11,182 | 0.0% | $99.94 | +1.1% | PUT | 910047109 |
| KNSL | KINSALE CAP GROUP INC | 24,817 | $9,706 | 0.0% | $407.67 | 0.0% | COM | 49714P108 |
| TTD | THE TRADE DESK INC | 210,000 | $7,972 | 0.0% | $63.85 | -30.6% | PUT | 88339J105 |
| CRCL | CIRCLE INTERNET GROUP INC | 100,000 | $7,930 | 0.0% | $103.35 | 0.0% | PUT | 172573107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 879,811 | $7,478 | 0.0% | $8.98 | 0.0% | CL A | 82489W107 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $7,329 | 0.0% | $126.63 | — | PUT | 01609W102 |
| CELH | CELSIUS HLDGS INC | 149,863 | $6,855 | 0.0% | $50.38 | 0.0% | COM NEW | 15118V207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,000 | $6,743 | 0.0% | $49.67 | -4.3% | PUT | 110122108 |
| AMKR | AMKOR TECHNOLOGY INC | 162,468 | $6,414 | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| GSK | GSK PLC | 128,477 | $6,301 | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| LI | LI AUTO INC | 350,000 | $5,926 | 0.0% | $25.12 | — | PUT | 50202M102 |
| CMCSA | COMCAST CORP NEW | 190,000 | $5,679 | 0.0% | $39.02 | -26.9% | PUT | 20030N101 |
| VISN | COMMSCOPE HLDG CO INC | 312,068 | $5,658 | 0.0% | $17.25 | 0.0% | COM | 20337X109 |
| ENS | ENERSYS | 36,956 | $5,423 | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| HD | HOME DEPOT INC | 15,000 | $5,162 | 0.0% | $359.21 | +1.5% | PUT | 437076102 |
| EVRG | EVERGY INC | 70,938 | $5,142 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| OXY | OCCIDENTAL PETE CORP | 125,000 | $5,140 | 0.0% | $48.90 | -15.0% | PUT | 674599105 |
| GLD | SPDR GOLD TR | 12,500 | $4,954 | 0.0% | $369.97 | — | PUT | 78463V107 |
| NKE | NIKE INC | 75,000 | $4,778 | 0.0% | $83.83 | -22.6% | CALL | 654106103 |
| CRWV | COREWEAVE INC | 66,649 | $4,773 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| MKSI | MKS INC. | 29,405 | $4,699 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| SNPS | SYNOPSYS INC | 10,000 | $4,697 | 0.0% | $546.44 | -18.7% | PUT | 871607107 |
| GOOGL | ALPHABET INC | 15,000 | $4,695 | 0.0% | $181.82 | +57.1% | CALL | 02079K305 |
| FDX | FEDEX CORP | 15,000 | $4,333 | 0.0% | $261.67 | -0.0% | PUT | 31428X106 |
| TTMI | TTM TECHNOLOGIES INC | 61,939 | $4,274 | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| CI | THE CIGNA GROUP | 15,000 | $4,128 | 0.0% | $298.80 | -6.5% | PUT | 125523100 |
| NBIS | NEBIUS GROUP N.V. | 49,101 | $4,110 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| GM | GENERAL MTRS CO | 50,000 | $4,066 | 0.0% | $46.76 | +50.5% | CALL | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 15,000 | $4,025 | 0.0% | $313.35 | -18.9% | PUT | G1151C101 |
| ANET | ARISTA NETWORKS INC | 30,000 | $3,931 | 0.0% | $104.99 | +31.1% | PUT | 040413205 |
| CSCO | CISCO SYS INC | 50,000 | $3,852 | 0.0% | $60.23 | +22.5% | CALL | 17275R102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 82,581 | $3,839 | 0.0% | $46.77 | 0.0% | COM | 98983L108 |
| RH | RH | 20,000 | $3,583 | 0.0% | — | — | PUT | 74967X103 |
| GIS | GENERAL MLS INC | 75,000 | $3,488 | 0.0% | $55.01 | -13.7% | PUT | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 35,000 | $3,472 | 0.0% | $126.24 | -26.5% | CALL | 911312106 |
| HST | HOST HOTELS & RESORTS INC | 194,262 | $3,444 | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| ABBV | ABBVIE INC | 15,000 | $3,427 | 0.0% | $182.62 | +24.6% | PUT | 00287Y109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 73,444 | $3,400 | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| CRCL | CIRCLE INTERNET GROUP INC | 42,536 | $3,373 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| SSD | SIMPSON MFG INC | 20,863 | $3,369 | 0.0% | $168.74 | 0.0% | COM | 829073105 |
| OKLO | OKLO INC | 46,848 | $3,362 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| LECO | LINCOLN ELEC HLDGS INC | 13,866 | $3,323 | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| WM | WASTE MGMT INC DEL | 15,000 | $3,296 | 0.0% | $193.13 | +10.1% | PUT | 94106L109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 628,400 | $3,230 | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| HUM | HUMANA INC | 12,500 | $3,202 | 0.0% | $279.72 | -6.6% | PUT | 444859102 |
| KRYS | KRYSTAL BIOTECH INC | 12,976 | $3,199 | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| M | MACYS INC | 144,399 | $3,184 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| BE | BLOOM ENERGY CORP | 36,437 | $3,166 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| ORA | ORMAT TECHNOLOGIES INC | 28,458 | $3,144 | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| NCNO | NCINO INC | 120,000 | $3,077 | 0.0% | $25.39 | 0.0% | COM | 63947X101 |
| LC | LENDINGCLUB CORP | 162,149 | $3,071 | 0.0% | $17.67 | 0.0% | COM NEW | 52603A208 |
| TMUS | T-MOBILE US INC | 15,000 | $3,046 | 0.0% | $227.01 | -6.9% | PUT | 872590104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 77,984 | $2,990 | 0.0% | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| GTX | GARRETT MOTION INC | 170,555 | $2,973 | 0.0% | $15.92 | 0.0% | COM | 366505105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 78,039 | $2,923 | 0.0% | $33.54 | 0.0% | COM | 10950A106 |
| HSBC | HSBC HLDGS PLC | 36,978 | $2,909 | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| EQX | EQUINOX GOLD CORP | 207,168 | $2,909 | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $2,897 | 0.0% | $551.19 | +2.5% | CALL | 883556102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,000 | $2,878 | 0.0% | $120.06 | +28.1% | PUT | G25457105 |
| OKLO | OKLO INC | 40,000 | $2,870 | 0.0% | $111.52 | 0.0% | PUT | 02156V109 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $2,832 | 0.0% | $425.71 | +25.1% | CALL | 46120E602 |
| JEF | JEFFERIES FINL GROUP INC | 45,000 | $2,789 | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| VIAV | VIAVI SOLUTIONS INC | 155,566 | $2,772 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 214,287 | $2,700 | 0.0% | $11.44 | 0.0% | COM STK CL A | 03168L105 |
| HAS | HASBRO INC | 32,873 | $2,696 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,000 | $2,666 | 0.0% | $102.77 | +76.2% | CALL | 69608A108 |
| CRM | SALESFORCE INC | 10,000 | $2,649 | 0.0% | $259.66 | -4.4% | CALL | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,500 | $2,609 | 0.0% | $291.60 | -22.9% | PUT | 16119P108 |
| AMAT | APPLIED MATLS INC | 10,000 | $2,570 | 0.0% | $214.87 | +11.5% | PUT | 038222105 |
| CLH | CLEAN HARBORS INC | 10,897 | $2,555 | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,080 | $2,500 | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| SOUN | SOUNDHOUND AI INC | 250,000 | $2,493 | 0.0% | $14.10 | +2.1% | PUT | 836100107 |
| ARRY | ARRAY TECHNOLOGIES INC | 269,359 | $2,483 | 0.0% | $8.58 | 0.0% | COM SHS | 04271T100 |
| INSM | INSMED INC | 13,927 | $2,424 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| MIR | MIRION TECHNOLOGIES INC | 103,179 | $2,416 | 0.0% | $24.94 | 0.0% | COM CL A | 60471A101 |
| DUOL | DUOLINGO INC | 13,322 | $2,338 | 0.0% | $235.64 | 0.0% | CL A COM | 26603R106 |
| MANH | MANHATTAN ASSOCIATES INC | 13,273 | $2,300 | 0.0% | $182.81 | 0.0% | COM | 562750109 |
| MIAX | MIAMI INTL HLDGS INC | 51,002 | $2,263 | 0.0% | $44.60 | 0.0% | COM | 59356Q108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,000 | $2,220 | 0.0% | $54.16 | -33.2% | CALL | 169656105 |
| TXN | TEXAS INSTRS INC | 12,500 | $2,169 | 0.0% | $179.34 | -4.8% | PUT | 882508104 |
| WHR | WHIRLPOOL CORP | 30,000 | $2,164 | 0.0% | $73.83 | 0.0% | PUT | 963320106 |
| SSRM | SSR MINING IN | 91,200 | $1,999 | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| PTCT | PTC THERAPEUTICS INC | 26,316 | $1,999 | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| ZYME | ZYMEWORKS INC | 75,000 | $1,975 | 0.0% | $21.81 | 0.0% | COM | 98985Y108 |
| HIMS | HIMS & HERS HEALTH INC | 60,000 | $1,948 | 0.0% | $46.31 | -7.5% | PUT | 433000106 |
| ANAB | ANAPTYSBIO INC | 40,000 | $1,939 | 0.0% | $38.98 | 0.0% | COM | 032724106 |
| IBEX | IBEX LTD | 50,000 | $1,909 | 0.0% | $36.98 | 0.0% | SHS NEW | G4690M101 |
| GLSI | GREENWICH LIFESCIENCES INC | 87,000 | $1,828 | 0.0% | $10.53 | 0.0% | COM | 396879108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 82,800 | $1,825 | 0.0% | $20.92 | 0.0% | CL A | 22284P105 |
| MSM | MSC INDL DIRECT INC | 21,536 | $1,811 | 0.0% | $86.68 | 0.0% | CL A | 553530106 |
| NEU | NEWMARKET CORP | 2,598 | $1,786 | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| OLED | UNIVERSAL DISPLAY CORP | 14,511 | $1,695 | 0.0% | $129.25 | 0.0% | COM | 91347P105 |
| ARMN | ARIS MNG CORP | 103,600 | $1,681 | 0.0% | $12.29 | 0.0% | COM | 04040Y109 |
| HOMB | HOME BANCSHARES INC | 59,900 | $1,664 | 0.0% | $27.73 | 0.0% | COM | 436893200 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1,651 | 0.0% | $400.05 | -15.7% | CALL | 91324P102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 25,415 | $1,640 | 0.0% | $62.82 | 0.0% | COM NEW | 668074305 |
| FIVE | FIVE BELOW INC | 8,683 | $1,636 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| — | INDIVIOR PLC | 45,558 | $1,635 | 0.0% | $35.88 | — | ORD | G4766E116 |
| ATRO | ASTRONICS CORP | 30,000 | $1,627 | 0.0% | $50.32 | 0.0% | COM | 046433108 |
| REZI | RESIDEO TECHNOLOGIES INC | 46,000 | $1,616 | 0.0% | $37.00 | 0.0% | COM | 76118Y104 |
| ONIT | ONITY GROUP INC | 35,200 | $1,612 | 0.0% | $41.07 | 0.0% | COM NEW | 675746606 |
| LCII | LCI INDS | 12,895 | $1,565 | 0.0% | $105.75 | 0.0% | COM | 50189K103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 125,000 | $1,545 | 0.0% | $10.72 | 0.0% | COM | 29089Q105 |
| EFXT | ENERFLEX LTD | 100,000 | $1,543 | 0.0% | $13.30 | 0.0% | COM | 29269R105 |
| VMI | VALMONT INDS INC | 3,808 | $1,532 | 0.0% | $406.96 | 0.0% | COM | 920253101 |
| BANC | BANC OF CALIFORNIA INC | 79,306 | $1,530 | 0.0% | $17.85 | 0.0% | COM | 05990K106 |
| ONB | OLD NATL BANCORP IND | 68,527 | $1,529 | 0.0% | $21.56 | 0.0% | COM | 680033107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,928 | $1,518 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| SANM | SANMINA CORPORATION | 10,113 | $1,518 | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| ANDE | ANDERSONS INC | 28,396 | $1,510 | 0.0% | $48.74 | 0.0% | COM | 034164103 |
| RVLV | REVOLVE GROUP INC | 50,000 | $1,510 | 0.0% | $24.16 | 0.0% | CL A | 76156B107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 51,606 | $1,497 | 0.0% | $22.20 | 0.0% | COM | 87357P100 |
| DGII | DIGI INTL INC | 34,322 | $1,486 | 0.0% | $40.05 | 0.0% | COM | 253798102 |
| TBLA | TABOOLA.COM LTD | 320,000 | $1,475 | 0.0% | $3.76 | 0.0% | ORD SHS | M8744T106 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,900 | $1,466 | 0.0% | $61.13 | 0.0% | COM | 87724P106 |
| SMTC | SEMTECH CORP | 19,873 | $1,464 | 0.0% | $70.95 | 0.0% | COM | 816850101 |
| ERO | ERO COPPER CORP | 49,578 | $1,403 | 0.0% | $23.29 | 0.0% | COM | 296006109 |
| VIK | VIKING HOLDINGS LTD | 19,386 | $1,384 | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,000 | $1,337 | 0.0% | $53.90 | 0.0% | COM | 42328H109 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 122,000 | $1,332 | 0.0% | $14.89 | 0.0% | SHS NEW | G4000K175 |
| BLD | TOPBUILD CORP | 3,116 | $1,300 | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| SR | SPIRE INC | 15,707 | $1,299 | 0.0% | $82.70 | — | COM | 84857L101 |
| SVM | SILVERCORP METALS INC | 154,443 | $1,288 | 0.0% | $7.26 | 0.0% | COM | 82835P103 |
| LFUS | LITTELFUSE INC | 5,084 | $1,286 | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| SAN | BANCO SANTANDER SA | 106,816 | $1,253 | 0.0% | $11.73 | — | ADR | 05964H105 |
| RLGT | RADIANT LOGISTICS INC | 197,000 | $1,247 | 0.0% | $6.20 | 0.0% | COM | 75025X100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 77,968 | $1,237 | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 28,800 | $1,234 | 0.0% | $37.70 | 0.0% | COM | 766559702 |
| STEL | STELLAR BANCORP INC | 39,600 | $1,225 | 0.0% | $30.72 | 0.0% | COM | 858927106 |
| POWL | POWELL INDS INC | 3,828 | $1,220 | 0.0% | $336.55 | 0.0% | COM | 739128106 |
| HUBG | HUB GROUP INC | 28,400 | $1,210 | 0.0% | $38.02 | 0.0% | CL A | 443320106 |
| CMRE | COSTAMARE INC | 76,627 | $1,210 | 0.0% | $13.82 | 0.0% | SHS | Y1771G102 |
| RUN | SUNRUN INC | 65,340 | $1,202 | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 34,291 | $1,202 | 0.0% | $32.49 | 0.0% | COM CL A | Y27183600 |
| NFG | NATIONAL FUEL GAS CO | 15,000 | $1,201 | 0.0% | $82.39 | 0.0% | COM | 636180101 |
| VTOL | BRISTOW GROUP INC | 32,164 | $1,178 | 0.0% | $37.65 | 0.0% | COM | 11040G103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 88,400 | $1,160 | 0.0% | $12.32 | 0.0% | COM | 390607109 |
| PARR | PAR PAC HOLDINGS INC | 32,040 | $1,126 | 0.0% | $39.74 | 0.0% | COM NEW | 69888T207 |
| MARA | MARA HOLDINGS INC | 125,000 | $1,123 | 0.0% | $15.24 | -3.2% | PUT | 565788106 |
| MYRG | MYR GROUP INC DEL | 5,100 | $1,114 | 0.0% | $217.65 | 0.0% | COM | 55405W104 |
| STAA | STAAR SURGICAL CO | 48,000 | $1,108 | 0.0% | $25.77 | 0.0% | COM PAR $0.01 | 852312305 |
| NOAH | NOAH HLDGS LTD | 110,000 | $1,104 | 0.0% | $10.04 | — | SPON ADS | 65487X102 |
| OPRX | OPTIMIZERX CORP | 89,200 | $1,094 | 0.0% | $16.34 | 0.0% | COM NEW | 68401U204 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 75,600 | $1,086 | 0.0% | $14.23 | 0.0% | COM | 656811106 |
| MP | MP MATERIALS CORP | 20,790 | $1,050 | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| ECO | OKEANIS ECO TANKERS COR | 30,000 | $1,015 | 0.0% | $33.92 | 0.0% | SHS | Y64177101 |
| BYRN | BYRNA TECHNOLOGIES INC | 60,000 | $1,007 | 0.0% | $19.47 | 0.0% | COM NEW | 12448X201 |
| RSKD | RISKIFIED LTD | 200,000 | $994 | 0.0% | $4.81 | 0.0% | SHS CL A | M8216R109 |
| MITK | MITEK SYS INC | 93,000 | $981 | 0.0% | $9.45 | 0.0% | COM NEW | 606710200 |
| PRIM | PRIMORIS SVCS CORP | 7,834 | $973 | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| HDSN | HUDSON TECHNOLOGIES INC | 140,000 | $959 | 0.0% | $7.88 | 0.0% | COM | 444144109 |
| IONQ | IONQ INC | 21,367 | $959 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| TNK | TEEKAY TANKERS LTD | 17,826 | $952 | 0.0% | $56.15 | 0.0% | CL A | G8726X106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 106,000 | $950 | 0.0% | $9.46 | 0.0% | COM NEW | 488445206 |
| QXO | QXO INC | 48,553 | $937 | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| WKC | WORLD KINECT CORPORATION | 39,500 | $925 | 0.0% | $24.65 | 0.0% | COM | 981475106 |
| GHM | GRAHAM CORP | 14,310 | $919 | 0.0% | $60.36 | 0.0% | COM | 384556106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 30,000 | $903 | 0.0% | $28.30 | 0.0% | CL A | 40145W101 |
| PUMP | PROPETRO HLDG CORP | 94,300 | $897 | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| CSTM | CONSTELLIUM SE | 47,538 | $896 | 0.0% | — | — | CALL | F21107101 |
| AIOT | POWERFLEET INC | 166,544 | $886 | 0.0% | $5.12 | 0.0% | COM | 73931J109 |
| EPSN | EPSILON ENERGY LTD | 183,500 | $851 | 0.0% | $4.77 | 0.0% | COM | 294375209 |
| GEVO | GEVO INC | 414,000 | $828 | 0.0% | $2.20 | 0.0% | COM PAR | 374396406 |
| CLFD | CLEARFIELD INC | 28,000 | $816 | 0.0% | $32.14 | 0.0% | COM | 18482P103 |
| MEDP | MEDPACE HLDGS INC | 1,437 | $807 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| SATS | ECHOSTAR CORP | 7,374 | $802 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| EZPW | EZCORP INC | 40,510 | $787 | 0.0% | $18.85 | 0.0% | CL A NON VTG | 302301106 |
| VSCO | VICTORIAS SECRET AND CO | 14,491 | $785 | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| ASTH | ASTRANA HEALTH INC | 30,900 | $767 | 0.0% | $26.56 | 0.0% | COM NEW | 03763A207 |
| INMD | INMODE LTD | 52,000 | $764 | 0.0% | $14.72 | 0.0% | SHS | M5425M103 |
| BV | BRIGHTVIEW HLDGS INC | 60,000 | $760 | 0.0% | $12.69 | 0.0% | COM | 10948C107 |
| NABL | N-ABLE INC | 100,000 | $748 | 0.0% | $7.63 | 0.0% | COMMON STOCK | 62878D100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 39,200 | $741 | 0.0% | $19.73 | 0.0% | COM | 57637H103 |
| CEVA | CEVA INC | 34,000 | $732 | 0.0% | $24.55 | 0.0% | COM | 157210105 |
| IREN | IREN LIMITED | 19,200 | $725 | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,000 | $724 | 0.0% | $27.83 | — | SPONSORED ADR | 204448104 |
| PSN | PARSONS CORP DEL | 11,671 | $721 | 0.0% | $78.26 | 0.0% | COM | 70202L102 |
| DIOD | DIODES INC | 14,600 | $720 | 0.0% | $50.60 | 0.0% | COM | 254543101 |
| MTX | MINERALS TECHNOLOGIES INC | 11,000 | $670 | 0.0% | $59.09 | 0.0% | COM | 603158106 |
| LE | LANDS END INC NEW | 46,000 | $668 | 0.0% | $15.44 | 0.0% | COM | 51509F105 |
| HIMX | HIMAX TECHNOLOGIES INC | 80,000 | $655 | 0.0% | $8.19 | — | SPONSORED ADR | 43289P106 |
| NNDM | NANO DIMENSION LTD | 412,500 | $635 | 0.0% | $1.54 | — | SPONSORD ADS NEW | 63008G203 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,151 | $630 | 0.0% | $172.83 | 0.0% | COM | 020764106 |
| THRM | GENTHERM INC | 17,000 | $618 | 0.0% | $36.01 | 0.0% | COM | 37253A103 |
| RKT | ROCKET COS INC | 31,227 | $605 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| PVH | PVH CORPORATION | 8,900 | $596 | 0.0% | $78.18 | 0.0% | COM | 693656100 |
| WHR | WHIRLPOOL CORP | 8,103 | $585 | 0.0% | $73.83 | 0.0% | COM | 963320106 |
| RPAY | REPAY HLDGS CORP | 149,268 | $545 | 0.0% | $4.01 | 0.0% | COM CL A | 76029L100 |
| KELYA | KELLY SVCS INC | 60,000 | $528 | 0.0% | $10.11 | 0.0% | CL A | 488152208 |
| KFRC | KFORCE INC | 16,000 | $495 | 0.0% | $29.41 | 0.0% | COM | 493732101 |
| ACWI | ISHARES TR | 3,447 | $488 | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,388 | $439 | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| VLN | VALENS SEMICONDUCTOR LTD | 300,000 | $426 | 0.0% | $1.65 | 0.0% | ORDINARY SHARES | M9607U115 |
| VNOM | VIPER ENERGY INC | 9,250 | $357 | 0.0% | $37.86 | 0.0% | CL A | 64361Q101 |
| AI | C3 AI INC | 22,420 | $302 | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| NICE | NICE LTD | 2,444 | $276 | 0.0% | $113.04 | — | SPONSORED ADR | 653656108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 46,151 | $269 | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| ESLT | ELBIT SYS LTD | 450 | $260 | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,465 | $230 | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| ALIT | ALIGHT INC | 110,000 | $215 | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| XPEV | XPENG INC | 10,569 | $214 | 0.0% | $20.28 | — | ADS | 98422D105 |
| DCGO | DOCGO INC | 240,000 | $211 | 0.0% | $1.07 | 0.0% | COM | 256086109 |
| FMC | FMC CORP | 14,927 | $207 | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| GIL | GILDAN ACTIVEWEAR INC | 3,244 | $203 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| PATH | UIPATH INC | 12,353 | $202 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| HCAT | HEALTH CATALYST INC | 80,100 | $191 | 0.0% | $2.73 | 0.0% | COM | 42225T107 |
| PR | PERMIAN RESOURCES CORP | 12,885 | $181 | 0.0% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| JBS | JBS N.V. | 12,000 | $173 | 0.0% | $13.74 | 0.0% | CL A SHS | N4732M103 |
| MBLY | MOBILEYE GLOBAL INC | 14,280 | $149 | 0.0% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 18,975 | $22 | 0.0% | $1.37 | 0.0% | COM NEW | 528872302 |
| IH | IHUMAN INC | 10,000 | $21 | 0.0% | $2.10 | — | ADS COMMON | 45175B109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,352,647 (+36.0%) | $1,998,891 (+45.2%) | 4.5% | $225.07 | +19.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,851,031 (+16.3%) | $1,518,373 (+49.7%) | 3.4% | $181.82 | +57.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,421,690 (+66.0%) | $759,926 (+113.9%) | 1.7% | $205.70 | +39.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,908,501 (+23.8%) | $2,857,469 (+15.6%) | 6.5% | $411.89 | +21.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,928,405 (+10.6%) | $2,784,148 (+10.6%) | 6.3% | $117.84 | +58.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,736,707 (+39.2%) | $881,822 (+42.1%) | 2.0% | $245.91 | +25.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,682,034 (+19.0%) | $1,274,352 (+24.8%) | 2.9% | $235.51 | +51.6% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 1,232,499 (+169.4%) | $334,254 (+197.4%) | 0.8% | $237.77 | +5.4% | COM | 032654105 |
| AMZN | AMAZON COM INC | 6,021,962 (+10.1%) | $1,389,989 (+15.7%) | 3.2% | $186.83 | +22.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 849,395 (+140.0%) | $280,394 (+129.5%) | 0.6% | $400.05 | -15.7% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 1,049,328 (+75.9%) | $269,667 (+120.8%) | 0.6% | $214.87 | +11.5% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 4,226,827 (+141.6%) | $232,475 (+157.6%) | 0.5% | $49.52 | +6.3% | COM | 060505104 |
| CRM | SALESFORCE INC | 835,612 (+120.7%) | $221,362 (+146.7%) | 0.5% | $259.66 | -4.4% | COM | 79466L302 |
| TSLA | TESLA INC | 1,594,832 (+19.5%) | $717,228 (+20.9%) | 1.6% | $316.21 | +40.2% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 731,181 (+39.9%) | $208,686 (+138.7%) | 0.5% | $138.05 | +66.1% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 46,851 (+91.1%) | $250,903 (+89.6%) | 0.6% | $4408.72 | +16.5% | COM | 09857L108 |
| V | VISA INC | 794,572 (+67.7%) | $278,664 (+72.3%) | 0.6% | $297.02 | +14.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,302,890 (+28.6%) | $860,025 (+15.6%) | 2.0% | $553.23 | +20.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 1,453,050 (+2.7%) | $283,214 (-28.8%) | 0.6% | $164.56 | +44.7% | COM | 68389X105 |
| WMT | WALMART INC | 2,192,674 (+70.2%) | $244,286 (+84.0%) | 0.6% | $91.58 | +17.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 470,138 (+268.9%) | $161,774 (+213.3%) | 0.4% | $359.21 | +1.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 311,375 (+2.6%) | $334,628 (+44.5%) | 0.8% | $764.22 | +25.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 469,615 (+239.7%) | $143,528 (+241.6%) | 0.3% | $298.08 | +2.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 657,898 (+151.0%) | $136,152 (+180.1%) | 0.3% | $177.19 | +11.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 782,500 (+14.2%) | $244,923 (+47.1%) | 0.6% | $181.82 | +57.1% | PUT | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 875,000 (+407.2%) | $125,974 (+159.1%) | 0.3% | $281.18 | — | PUT | 81369Y803 |
| XOM | EXXON MOBIL CORP | 852,482 (+234.7%) | $102,588 (+257.2%) | 0.2% | $112.78 | +2.4% | COM | 30231G102 |
| RTX | RTX CORPORATION | 426,446 (+934.3%) | $78,210 (+1033.7%) | 0.2% | $166.99 | +3.8% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 997,422 (+283.1%) | $92,960 (+326.0%) | 0.2% | $80.56 | +7.5% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 3,300,000 (+277.1%) | $147,543 (+88.7%) | 0.3% | $69.66 | — | PUT | 81369Y506 |
| C | CITIGROUP INC | 793,258 (+227.2%) | $92,565 (+276.2%) | 0.2% | $93.55 | +10.8% | COM NEW | 172967424 |
| KLAC | KLA CORP | 59,427 (+801.5%) | $72,209 (+915.6%) | 0.2% | $1117.88 | +4.8% | COM NEW | 482480100 |
| KO | COCA COLA CO | 2,239,632 (+61.8%) | $156,573 (+70.5%) | 0.4% | $64.91 | +6.9% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 108,943 (+216.3%) | $84,090 (+334.2%) | 0.2% | $664.87 | +2.1% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526,729 (+6.1%) | $305,213 (+26.8%) | 0.7% | $551.19 | +2.5% | COM | 883556102 |
| PEP | PEPSICO INC | 988,988 (+76.2%) | $141,940 (+80.0%) | 0.3% | $151.40 | -3.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 2,593,646 (+27.8%) | $199,789 (+43.9%) | 0.5% | $60.23 | +22.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 864,253 (+154.8%) | $98,326 (+153.2%) | 0.2% | $106.58 | +2.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 90,317 (+311.1%) | $77,884 (+283.0%) | 0.2% | $881.94 | +2.7% | COM | 22160K105 |
| ORCL | ORACLE CORP | 709,900 (+138.6%) | $138,367 (+65.4%) | 0.3% | $164.56 | +44.7% | PUT | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,034,019 (+479.2%) | $65,888 (+474.7%) | 0.1% | $62.35 | -1.6% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 127,492 (+72.3%) | $112,065 (+90.2%) | 0.3% | $669.23 | +21.5% | COM | 38141G104 |
| AVGO | BROADCOM INC | 420,000 (+50.0%) | $145,362 (+57.4%) | 0.3% | $235.51 | +51.6% | PUT | 11135F101 |
| PFE | PFIZER INC | 3,106,796 (+187.5%) | $77,359 (+181.0%) | 0.2% | $25.32 | -1.1% | COM | 717081103 |
| MS | MORGAN STANLEY | 460,669 (+121.3%) | $81,783 (+147.2%) | 0.2% | $138.85 | +19.9% | COM NEW | 617446448 |
| XYL | XYLEM INC | 516,417 (+242.7%) | $70,326 (+216.4%) | 0.2% | $133.10 | +7.9% | COM | 98419M100 |
| SPG | SIMON PPTY GROUP INC NEW | 335,343 (+281.5%) | $62,075 (+276.3%) | 0.1% | $171.62 | +4.9% | COM | 828806109 |
| QCOM | QUALCOMM INC | 449,341 (+132.5%) | $76,860 (+139.0%) | 0.2% | $164.39 | +3.9% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 741,427 (+674.0%) | $50,499 (+687.9%) | 0.1% | $66.55 | -0.9% | COM NON VTG | 579780206 |
| AMZN | AMAZON COM INC | 1,087,500 (+15.4%) | $251,017 (+21.3%) | 0.6% | $186.83 | +22.5% | PUT | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 2,136,156 (+59.7%) | $174,545 (+33.2%) | 0.4% | $77.53 | +16.1% | COM | 90353T100 |
| STLA | STELLANTIS N.V | 14,539,999 (+17.9%) | $158,341 (+37.4%) | 0.4% | $15.54 | — | SHS | N82405106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 732,490 (+13.2%) | $368,186 (+13.2%) | 0.8% | $441.14 | +12.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 401,923 (+219.2%) | $61,257 (+213.3%) | 0.1% | $149.84 | +1.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 363,853 (+29.2%) | $134,607 (+43.9%) | 0.3% | $262.70 | +35.9% | COM | 025816109 |
| ABBV | ABBVIE INC | 920,428 (+25.6%) | $210,309 (+24.0%) | 0.5% | $182.62 | +24.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,138,494 (+41.0%) | $163,158 (+31.5%) | 0.4% | $154.72 | -4.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,197,416 (+12.7%) | $126,040 (+41.3%) | 0.3% | $98.26 | -5.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 220,000 (+46.7%) | $145,220 (+31.8%) | 0.3% | $553.23 | +20.6% | PUT | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 989,994 (+3.9%) | $300,849 (+13.1%) | 0.7% | $175.08 | — | SPONSORED ADS | 874039100 |
| CBOE | CBOE GLOBAL MKTS INC | 417,264 (+45.2%) | $104,733 (+48.6%) | 0.2% | $219.47 | +13.3% | COM | 12503M108 |
| LMT | LOCKHEED MARTIN CORP | 128,182 (+128.4%) | $61,998 (+121.3%) | 0.1% | $472.61 | +0.8% | COM | 539830109 |
| AMGN | AMGEN INC | 193,200 (+84.1%) | $63,236 (+113.6%) | 0.1% | $299.68 | +5.4% | COM | 031162100 |
| CVNA | CARVANA CO | 83,256 (+1965.4%) | $35,136 (+2210.6%) | 0.1% | $366.09 | +1.5% | CL A | 146869102 |
| GILD | GILEAD SCIENCES INC | 911,872 (+29.0%) | $111,923 (+42.6%) | 0.3% | $96.93 | +24.7% | COM | 375558103 |
| LRCX | LAM RESEARCH CORP | 612,547 (+14.6%) | $104,856 (+46.4%) | 0.2% | $97.77 | +58.9% | COM NEW | 512807306 |
| CL | COLGATE PALMOLIVE CO | 1,005,974 (+73.6%) | $79,492 (+71.6%) | 0.2% | $86.53 | -9.5% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 435,221 (+885.1%) | $36,650 (+880.6%) | 0.1% | $85.38 | -1.5% | COM | 855244109 |
| COIN | COINBASE GLOBAL INC | 188,700 (+529.0%) | $42,673 (+321.5%) | 0.1% | $282.60 | +5.4% | PUT | 19260Q107 |
| BA | BOEING CO | 209,751 (+246.3%) | $45,541 (+248.4%) | 0.1% | $194.06 | +6.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 200,835 (+15.7%) | $115,052 (+38.9%) | 0.3% | $373.46 | +48.7% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 525,000 (+54.4%) | $93,319 (+50.5%) | 0.2% | $102.77 | +76.2% | PUT | 69608A108 |
| BDX | BECTON DICKINSON & CO | 178,581 (+679.1%) | $34,657 (+707.8%) | 0.1% | $194.46 | -2.5% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 277,500 (+56.3%) | $91,606 (+49.5%) | 0.2% | $400.05 | -15.7% | PUT | 91324P102 |
| ARM | ARM HOLDINGS PLC | 445,000 (+229.6%) | $48,643 (+154.7%) | 0.1% | $114.99 | — | PUT | 042068205 |
| SO | SOUTHERN CO | 383,477 (+687.9%) | $33,439 (+625.0%) | 0.1% | $89.82 | +1.2% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 371,503 (+18.1%) | $79,561 (+56.4%) | 0.2% | $148.03 | +51.7% | COM | 007903107 |
| LLY | ELI LILLY & CO | 82,500 (+4.4%) | $88,661 (+47.1%) | 0.2% | $764.22 | +25.0% | PUT | 532457108 |
| HAL | HALLIBURTON CO | 1,256,786 (+249.4%) | $35,517 (+301.4%) | 0.1% | $27.40 | -4.0% | COM | 406216101 |
| WM | WASTE MGMT INC DEL | 465,937 (+34.4%) | $102,371 (+33.8%) | 0.2% | $193.13 | +10.1% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 326,351 (+75.2%) | $58,009 (+70.7%) | 0.1% | $102.77 | +76.2% | CL A | 69608A108 |
| MSI | MOTOROLA SOLUTIONS INC | 131,911 (+120.5%) | $50,564 (+84.9%) | 0.1% | $403.33 | -0.6% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 650,000 (+160.0%) | $33,014 (+236.7%) | 0.1% | $42.64 | +1.6% | PUT | 35671D857 |
| APH | AMPHENOL CORP NEW | 561,460 (+29.6%) | $75,876 (+41.6%) | 0.2% | $81.45 | +64.0% | CL A | 032095101 |
| HOOD | ROBINHOOD MKTS INC | 220,000 (+1000.0%) | $24,882 (+768.9%) | 0.1% | $106.52 | +22.1% | PUT | 770700102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 104,762 (+232.8%) | $32,747 (+196.2%) | 0.1% | $309.95 | +5.3% | COM | 127387108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,700,000 (+50.0%) | $41,391 (+104.6%) | 0.1% | $12.65 | +6.7% | PUT | 02376R102 |
| CRH | CRH PLC | 615,919 (+32.2%) | $76,867 (+37.6%) | 0.2% | $89.13 | +33.7% | ORD | G25508105 |
| MCK | MCKESSON CORP | 57,932 (+57.6%) | $47,521 (+67.4%) | 0.1% | $668.07 | +22.1% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 463,913 (+97.1%) | $36,816 (+107.5%) | 0.1% | $70.93 | +10.9% | COM | 126650100 |
| NEM | NEWMONT CORP | 842,928 (+8.3%) | $84,166 (+28.3%) | 0.2% | $53.25 | +69.4% | COM | 651639106 |
| TJX | TJX COS INC NEW | 593,081 (+18.2%) | $91,103 (+25.6%) | 0.2% | $110.61 | +33.5% | COM | 872540109 |
| APO | APOLLO GLOBAL MGMT INC | 150,000 (+400.0%) | $21,714 (+443.1%) | 0.0% | $134.47 | -1.4% | PUT | 03769M106 |
| GEV | GE VERNOVA INC | 126,502 (+18.9%) | $82,678 (+26.4%) | 0.2% | $321.84 | +89.2% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 1,003,139 (+2.7%) | $572,672 (+3.1%) | 1.3% | $485.98 | +15.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 262,500 (+18.0%) | $69,539 (+31.9%) | 0.2% | $259.66 | -4.4% | PUT | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 1,270,000 (+29.6%) | $69,558 (+31.8%) | 0.2% | $51.75 | — | PUT | 81369Y605 |
| GE | GE AEROSPACE | 446,138 (+11.1%) | $137,424 (+13.8%) | 0.3% | $186.59 | +61.2% | COM NEW | 369604301 |
| AZO | AUTOZONE INC | 6,497 (+377.0%) | $22,035 (+277.1%) | 0.1% | $3616.86 | +4.5% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 484,140 (+168.7%) | $28,264 (+133.9%) | 0.1% | $68.98 | -6.0% | COM | 70450Y103 |
| KKR | KKR & CO INC | 839,136 (+19.7%) | $106,973 (+17.4%) | 0.2% | $135.13 | -8.0% | COM | 48251W104 |
| APD | AIR PRODS & CHEMS INC | 78,884 (+474.9%) | $19,486 (+420.7%) | 0.0% | $257.78 | -2.4% | COM | 009158106 |
| STT | STATE STR CORP | 241,893 (+81.0%) | $31,207 (+101.3%) | 0.1% | $98.27 | +21.1% | COM | 857477103 |
| NFLX | NETFLIX INC | 3,616,065 (+1122.4%) | $339,042 (-4.4%) | 0.8% | $105.18 | +2.5% | COM | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 152,308 (+168.0%) | $26,430 (+144.0%) | 0.1% | $169.87 | +7.2% | COM | 74834L100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 282,144 (+15.8%) | $33,129 (+88.1%) | 0.1% | $60.30 | +59.7% | SHS NEW | M87915274 |
| GLD | SPDR GOLD TR | 75,825 (+83.3%) | $30,050 (+104.4%) | 0.1% | $369.97 | — | GOLD SHS | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP | 237,036 (+277.9%) | $20,207 (+314.3%) | 0.0% | $83.69 | -1.9% | COM | 28176E108 |
| FAST | FASTENAL CO | 440,171 (+820.2%) | $17,664 (+653.0%) | 0.0% | $41.24 | +1.9% | COM | 311900104 |
| GEV | GE VERNOVA INC | 30,000 (+300.0%) | $19,607 (+325.2%) | 0.0% | $321.84 | +89.2% | PUT | 36828A101 |
| EXPE | EXPEDIA GROUP INC | 101,155 (+57.6%) | $28,658 (+108.9%) | 0.1% | $200.48 | +23.1% | COM NEW | 30212P303 |
| IVZ | INVESCO LTD | 627,721 (+816.1%) | $16,490 (+949.0%) | 0.0% | $23.88 | +1.9% | SHS | G491BT108 |
| CEG | CONSTELLATION ENERGY CORP | 99,282 (+61.4%) | $35,073 (+73.3%) | 0.1% | $293.28 | +23.8% | COM | 21037T109 |
| INTC | INTEL CORP | 1,606,900 (+20.6%) | $59,295 (+32.7%) | 0.1% | $30.32 | +24.6% | PUT | 458140100 |
| URI | UNITED RENTALS INC | 35,672 (+132.6%) | $28,870 (+97.2%) | 0.1% | $778.12 | +11.4% | COM | 911363109 |
| LUV | SOUTHWEST AIRLS CO | 456,012 (+205.9%) | $18,847 (+296.1%) | 0.0% | $33.54 | +3.7% | COM | 844741108 |
| VRT | VERTIV HOLDINGS CO | 100,000 (+566.7%) | $16,201 (+615.9%) | 0.0% | $106.16 | +63.5% | PUT | 92537N108 |
| PG | PROCTER AND GAMBLE CO | 150,000 (+200.0%) | $21,497 (+179.8%) | 0.0% | $154.72 | -4.9% | PUT | 742718109 |
| WELL | WELLTOWER INC | 406,111 (+17.1%) | $75,378 (+22.0%) | 0.2% | $137.21 | +35.9% | COM | 95040Q104 |
| UBS | UBS GROUP AG | 1,754,072 (+6.2%) | $81,231 (+20.0%) | 0.2% | $34.84 | +16.0% | SHS | H42097107 |
| KVUE | KENVUE INC | 1,436,805 (+104.4%) | $24,785 (+117.2%) | 0.1% | $18.73 | -13.2% | COM | 49177J102 |
| MSTR | STRATEGY INC | 201,188 (+273.4%) | $30,571 (+76.1%) | 0.1% | $260.33 | -11.6% | CL A NEW | 594972408 |
| DELL | DELL TECHNOLOGIES INC | 195,000 (+143.8%) | $24,547 (+116.4%) | 0.1% | $120.57 | +16.7% | PUT | 24703L202 |
| MO | ALTRIA GROUP INC | 734,241 (+64.3%) | $42,336 (+43.4%) | 0.1% | $51.67 | +14.9% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 142,929 (+126.2%) | $23,267 (+116.3%) | 0.1% | $155.30 | +8.7% | COM | 91913Y100 |
| XBI | SPDR SERIES TRUST | 135,000 (+170.0%) | $16,461 (+228.6%) | 0.0% | $120.51 | — | PUT | 78464A870 |
| TSLA | TESLA INC | 50,000 (+100.0%) | $22,486 (+102.2%) | 0.1% | $316.21 | +40.2% | CALL | 88160R101 |
| MSFT | MICROSOFT CORP | 272,500 (+17.2%) | $131,786 (+9.4%) | 0.3% | $411.89 | +21.5% | PUT | 594918104 |
| FSLR | FIRST SOLAR INC | 131,727 (+25.1%) | $34,411 (+48.2%) | 0.1% | $175.66 | +43.6% | COM | 336433107 |
| C | CITIGROUP INC | 233,000 (+47.5%) | $27,189 (+69.5%) | 0.1% | $93.55 | +10.8% | PUT | 172967424 |
| DHI | D R HORTON INC | 128,397 (+194.5%) | $18,493 (+150.3%) | 0.0% | $152.04 | -0.0% | COM | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 27,500 (+175.0%) | $15,575 (+248.3%) | 0.0% | $425.71 | +25.1% | PUT | 46120E602 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,198 (+285.2%) | $14,060 (+347.5%) | 0.0% | $177.11 | +4.8% | COM | 49338L103 |
| LOW | LOWES COS INC | 200,566 (+34.4%) | $48,368 (+29.0%) | 0.1% | $235.41 | +1.9% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 890,778 (+7.4%) | $48,049 (+28.5%) | 0.1% | $49.67 | -4.3% | COM | 110122108 |
| NFLX | NETFLIX INC | 622,500 (+1456.3%) | $58,366 (+21.7%) | 0.1% | $105.18 | +2.5% | PUT | 64110L106 |
| IBN | ICICI BANK LIMITED | 646,829 (+118.8%) | $19,276 (+115.7%) | 0.0% | $29.84 | — | ADR | 45104G104 |
| KMB | KIMBERLY-CLARK CORP | 133,759 (+415.8%) | $13,495 (+318.6%) | 0.0% | $111.70 | -2.9% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 674,234 (+12.7%) | $67,363 (+17.9%) | 0.2% | $75.46 | +25.5% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 1,240,000 (+153.1%) | $52,936 (+23.9%) | 0.1% | $69.59 | — | PUT | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 661,542 (+61.9%) | $35,611 (+39.5%) | 0.1% | $62.68 | -9.0% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 397,913 (+11.7%) | $50,798 (+24.5%) | 0.1% | $111.03 | +11.5% | COM | 74340W103 |
| APP | APPLOVIN CORP | 52,535 (+48.4%) | $35,399 (+39.2%) | 0.1% | $379.25 | +66.1% | COM CL A | 03831W108 |
| DASH | DOORDASH INC | 276,049 (+3.9%) | $62,520 (-13.5%) | 0.1% | $212.33 | +10.5% | CL A | 25809K105 |
| UAL | UNITED AIRLS HLDGS INC | 103,807 (+437.6%) | $11,608 (+523.0%) | 0.0% | $99.94 | +1.1% | COM | 910047109 |
| TER | TERADYNE INC | 53,113 (+1227.5%) | $10,281 (+1766.8%) | 0.0% | $168.08 | +2.0% | COM | 880770102 |
| GIS | GENERAL MLS INC | 437,379 (+107.3%) | $20,338 (+91.2%) | 0.0% | $55.01 | -13.7% | COM | 370334104 |
| DXCM | DEXCOM INC | 197,140 (+272.8%) | $13,084 (+267.7%) | 0.0% | $75.57 | -14.5% | COM | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 165,436 (+59.6%) | $22,511 (+69.2%) | 0.1% | $138.74 | +3.6% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 154,126 (+78.5%) | $23,845 (+59.8%) | 0.1% | $156.53 | +4.2% | COM | 253868103 |
| NVO | NOVO-NORDISK A S | 430,085 (+82.5%) | $21,883 (+67.4%) | 0.0% | $55.81 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 474,139 (+14.3%) | $76,052 (+13.0%) | 0.2% | $119.03 | +29.0% | COM | 718172109 |
| EXC | EXELON CORP | 296,844 (+210.8%) | $12,939 (+201.0%) | 0.0% | $42.61 | +6.7% | COM | 30161N101 |
| XLY | SELECT SECTOR SPDR TR | 280,000 (+166.7%) | $33,435 (+32.9%) | 0.1% | $207.00 | — | PUT | 81369Y407 |
| SITM | SITIME CORP | 54,838 (+48.9%) | $19,368 (+74.5%) | 0.0% | $258.44 | +21.1% | COM | 82982T106 |
| BIIB | BIOGEN INC | 76,775 (+105.0%) | $13,512 (+157.5%) | 0.0% | $185.88 | -12.1% | COM | 09062X103 |
| ONTO | ONTO INNOVATION INC | 160,099 (+21.1%) | $25,273 (+47.9%) | 0.1% | $178.18 | -20.3% | COM | 683344105 |
| JPM | JPMORGAN CHASE & CO. | 130,500 (+21.4%) | $42,050 (+24.0%) | 0.1% | $245.91 | +25.9% | PUT | 46625H100 |
| PPL | PPL CORP | 253,831 (+1121.2%) | $8,889 (+1050.8%) | 0.0% | $35.38 | +1.3% | COM | 69351T106 |
| PRM | PERIMETER SOLUTIONS INC | 633,309 (+51.9%) | $17,435 (+86.7%) | 0.0% | $21.10 | +19.7% | COMMON STOCK | 71385M107 |
| EFX | EQUIFAX INC | 41,478 (+1027.1%) | $9,000 (+853.3%) | 0.0% | $222.68 | -1.8% | COM | 294429105 |
| DRI | DARDEN RESTAURANTS INC | 84,727 (+107.0%) | $15,591 (+100.1%) | 0.0% | $186.40 | -2.3% | COM | 237194105 |
| XLI | SELECT SECTOR SPDR TR | 77,500 (+181.8%) | $12,022 (+183.4%) | 0.0% | $144.11 | — | PUT | 81369Y704 |
| CB | CHUBB LIMITED | 121,261 (+13.3%) | $37,848 (+25.3%) | 0.1% | $269.58 | +8.5% | COM | H1467J104 |
| CCL | CARNIVAL CORP | 652,752 (+49.1%) | $19,935 (+57.5%) | 0.0% | $24.23 | +15.1% | UNIT 99/99/9999 | 143658300 |
| FIX | COMFORT SYS USA INC | 33,116 (+14.7%) | $30,907 (+29.7%) | 0.1% | $459.47 | +100.9% | COM | 199908104 |
| KHC | KRAFT HEINZ CO | 405,168 (+283.3%) | $9,825 (+257.0%) | 0.0% | $26.26 | -6.2% | COM | 500754106 |
| VST | VISTRA CORP | 110,000 (+100.0%) | $17,746 (+64.7%) | 0.0% | $139.43 | +30.5% | PUT | 92840M102 |
| NOW | SERVICENOW INC | 120,000 (+860.0%) | $18,383 (+59.8%) | 0.0% | $168.68 | +1.7% | PUT | 81762P102 |
| GM | GENERAL MTRS CO | 283,068 (+6.7%) | $23,019 (+42.4%) | 0.1% | $46.76 | +50.5% | COM | 37045V100 |
| FDX | FEDEX CORP | 89,022 (+11.3%) | $25,715 (+36.3%) | 0.1% | $261.67 | -0.0% | COM | 31428X106 |
| APO | APOLLO GLOBAL MGMT INC | 140,146 (+38.4%) | $20,288 (+50.3%) | 0.0% | $134.47 | -1.4% | COM | 03769M106 |
| FISV | FISERV INC | 187,172 (+25.3%) | $12,572 (-34.7%) | 0.0% | $147.33 | -43.1% | COM | 337738108 |
| NXT | NEXTPOWER INC | 146,655 (+76.8%) | $12,775 (+108.1%) | 0.0% | $67.03 | +35.3% | CLASS A COM | 65290E101 |
| LITE | LUMENTUM HLDGS INC | 26,587 (+32.8%) | $9,800 (+200.9%) | 0.0% | $154.31 | +66.4% | COM | 55024U109 |
| COR | CENCORA INC | 136,181 (+7.9%) | $45,995 (+16.6%) | 0.1% | $231.49 | +47.1% | COM | 03073E105 |
| PPG | PPG INDS INC | 88,875 (+258.2%) | $9,106 (+249.2%) | 0.0% | $107.79 | -7.1% | COM | 693506107 |
| MRK | MERCK & CO INC | 205,000 (+13.9%) | $21,578 (+42.8%) | 0.0% | $98.26 | -5.1% | PUT | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 148,894 (+361.1%) | $8,063 (+406.4%) | 0.0% | $53.28 | -3.7% | COM | 682189105 |
| INTC | INTEL CORP | 1,048,907 (+9.2%) | $38,705 (+20.1%) | 0.1% | $30.32 | +24.6% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 257,502 (+1.3%) | $69,088 (+10.2%) | 0.2% | $313.35 | -18.9% | SHS CLASS A | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,035,269 (+37.8%) | $24,867 (+34.8%) | 0.1% | $20.72 | +13.1% | COM | 42824C109 |
| HCA | HCA HEALTHCARE INC | 69,607 (+13.5%) | $32,497 (+24.4%) | 0.1% | $342.11 | +35.5% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 187,126 (+30.5%) | $32,464 (+23.3%) | 0.1% | $179.34 | -4.8% | COM | 882508104 |
| XYZ | BLOCK INC | 141,255 (+230.7%) | $9,194 (+197.8%) | 0.0% | $71.03 | -2.9% | CL A | 852234103 |
| PWR | QUANTA SVCS INC | 100,531 (+14.5%) | $42,430 (+16.6%) | 0.1% | $276.73 | +58.7% | COM | 74762E102 |
| CNC | CENTENE CORP DEL | 176,581 (+406.3%) | $7,266 (+483.9%) | 0.0% | $43.33 | -13.6% | COM | 15135B101 |
| SOXX | ISHARES TR | 65,000 (+30.0%) | $19,575 (+44.4%) | 0.0% | $210.57 | — | PUT | 464287523 |
| GCT | GIGACLOUD TECHNOLOGY INC | 186,031 (+307.0%) | $7,307 (+462.9%) | 0.0% | $30.84 | +7.2% | CLASS A ORD | G38644103 |
| MPWR | MONOLITHIC PWR SYS INC | 22,938 (+42.8%) | $20,790 (+40.6%) | 0.0% | $791.58 | +21.4% | COM | 609839105 |
| NVR | NVR INC | 1,077 (+362.2%) | $7,854 (+319.6%) | 0.0% | $7656.80 | -2.4% | COM | 62944T105 |
| V | VISA INC | 90,000 (+20.0%) | $31,564 (+23.3%) | 0.1% | $297.02 | +14.6% | PUT | 92826C839 |
| ACM | AECOM | 71,271 (+909.6%) | $6,794 (+637.7%) | 0.0% | $115.46 | +1.5% | COM | 00766T100 |
| PCAR | PACCAR INC | 204,100 (+21.0%) | $22,351 (+34.8%) | 0.1% | $100.08 | +1.1% | COM | 693718108 |
| MCO | MOODYS CORP | 91,924 (+6.3%) | $46,959 (+14.0%) | 0.1% | $407.33 | +19.6% | COM | 615369105 |
| TRMB | TRIMBLE INC | 98,910 (+282.7%) | $7,750 (+267.2%) | 0.0% | $75.18 | +6.0% | COM | 896239100 |
| MDT | MEDTRONIC PLC | 430,571 (+14.5%) | $41,361 (+15.5%) | 0.1% | $84.06 | +15.6% | SHS | G5960L103 |
| STLA | STELLANTIS N.V | 562,500 (+800.0%) | $6,126 (+949.4%) | 0.0% | $15.54 | — | CALL | N82405106 |
| MLI | MUELLER INDS INC | 86,176 (+100.2%) | $9,893 (+127.3%) | 0.0% | $93.72 | +14.6% | COM | 624756102 |
| SNOW | SNOWFLAKE INC | 170,618 (+20.1%) | $37,427 (+16.8%) | 0.1% | $214.01 | +14.1% | COM SHS | 833445109 |
| SHOP | SHOPIFY INC | 93,958 (+43.2%) | $15,124 (+55.1%) | 0.0% | $97.92 | +64.0% | CL A SUB VTG SHS | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 155,726 (+9.3%) | $45,170 (+13.5%) | 0.1% | $231.65 | +21.1% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 491,504 (+14.3%) | $46,010 (+13.1%) | 0.1% | $98.78 | -8.9% | COM | 20825C104 |
| COO | COOPER COS INC | 82,032 (+300.6%) | $6,723 (+378.9%) | 0.0% | $80.22 | -6.7% | COM | 216648501 |
| HLT | HILTON WORLDWIDE HLDGS INC | 92,211 (+12.7%) | $26,488 (+24.8%) | 0.1% | $238.11 | +14.3% | COM | 43300A203 |
| CAH | CARDINAL HEALTH INC | 81,204 (+11.6%) | $16,687 (+46.1%) | 0.0% | $118.02 | +59.1% | COM | 14149Y108 |
| GAP | GAP INC | 215,498 (+1680.7%) | $5,517 (+2031.2%) | 0.0% | $23.91 | +0.6% | COM | 364760108 |
| DE | DEERE & CO | 117,089 (+8.6%) | $54,513 (+10.6%) | 0.1% | $398.59 | +17.3% | COM | 244199105 |
| BX | BLACKSTONE INC | 835,017 (+15.4%) | $128,710 (+4.1%) | 0.3% | $148.31 | +2.1% | COM | 09260D107 |
| LNT | ALLIANT ENERGY CORP | 88,511 (+819.6%) | $5,754 (+786.9%) | 0.0% | $65.77 | +1.6% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 80,089 (+169.5%) | $8,446 (+148.0%) | 0.0% | $103.23 | +6.8% | COM | 92939U106 |
| PODD | INSULET CORP | 30,260 (+162.1%) | $8,601 (+141.3%) | 0.0% | $275.39 | +13.5% | COM | 45784P101 |
| GDDY | GODADDY INC | 48,305 (+522.5%) | $5,994 (+464.5%) | 0.0% | $136.55 | -5.2% | CL A | 380237107 |
| SLV | ISHARES SILVER TR | 98,678 (+188.3%) | $6,357 (+338.3%) | 0.0% | $51.59 | — | ISHARES | 46428Q109 |
| ENVA | ENOVA INTL INC | 50,269 (+89.2%) | $7,902 (+158.4%) | 0.0% | $102.16 | +27.4% | COM | 29357K103 |
| CIEN | CIENA CORP | 45,958 (+10.5%) | $10,748 (+77.4%) | 0.0% | $110.59 | +75.4% | COM NEW | 171779309 |
| ABT | ABBOTT LABS | 1,359,773 (+4.0%) | $170,366 (-2.7%) | 0.4% | $106.50 | +19.5% | COM | 002824100 |
| SE | SEA LTD | 131,405 (+9.6%) | $16,763 (-21.8%) | 0.0% | $145.85 | — | SPONSORD ADS | 81141R100 |
| NKE | NIKE INC | 435,000 (+31.4%) | $27,714 (+20.0%) | 0.1% | $83.83 | -22.6% | PUT | 654106103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 83,358 (+9.7%) | $48,407 (-8.7%) | 0.1% | $606.61 | +3.1% | SHS | L8681T102 |
| INCY | INCYTE CORP | 62,163 (+245.9%) | $6,140 (+302.9%) | 0.0% | $89.30 | +8.4% | COM | 45337C102 |
| NEE | NEXTERA ENERGY INC | 720,250 (+2.0%) | $57,822 (+8.5%) | 0.1% | $68.42 | +20.6% | COM | 65339F101 |
| AEIS | ADVANCED ENERGY INDS | 35,212 (+109.4%) | $7,372 (+157.6%) | 0.0% | $162.95 | +24.9% | COM | 007973100 |
| TIGO | MILLICOM INTL CELLULAR S A | 575,588 (+2.0%) | $31,911 (+16.5%) | 0.1% | $44.01 | +14.4% | COM STK | L6388F110 |
| BABA | ALIBABA GROUP HLDG LTD | 304,227 (+10.7%) | $44,594 (-9.2%) | 0.1% | $126.63 | — | SPONSORED ADS | 01609W102 |
| DECK | DECKERS OUTDOOR CORP | 230,297 (+20.1%) | $23,875 (+22.8%) | 0.1% | $150.15 | -37.6% | COM | 243537107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 89,722 (+7.3%) | $31,452 (+16.4%) | 0.1% | $450.30 | -25.2% | COM | 036752103 |
| MMM | 3M CO | 112,681 (+28.3%) | $18,040 (+32.3%) | 0.0% | $124.95 | +30.6% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 4,500 (+125.0%) | $9,064 (+93.9%) | 0.0% | $2172.76 | -3.3% | PUT | 58733R102 |
| FUTU | FUTU HLDGS LTD | 82,794 (+55.2%) | $13,596 (+46.6%) | 0.0% | $167.37 | — | SPON ADS CL A | 36118L106 |
| CW | CURTISS WRIGHT CORP | 52,641 (+15.6%) | $29,019 (+17.4%) | 0.1% | $402.51 | +38.5% | COM | 231561101 |
| GRMN | GARMIN LTD | 90,703 (+58.1%) | $18,399 (+30.2%) | 0.0% | $203.64 | +6.4% | SHS | H2906T109 |
| IQV | IQVIA HLDGS INC | 82,906 (+8.2%) | $18,688 (+28.5%) | 0.0% | $227.56 | -4.4% | COM | 46266C105 |
| SYY | SYSCO CORP | 198,179 (+55.6%) | $14,604 (+39.3%) | 0.0% | $73.25 | +3.1% | COM | 871829107 |
| PAAS | PAN AMERN SILVER CORP | 138,150 (+73.0%) | $7,158 (+131.4%) | 0.0% | $31.60 | +32.5% | COM | 697900108 |
| NVO | NOVO-NORDISK A S | 131,000 (+162.0%) | $6,665 (+140.2%) | 0.0% | $55.81 | — | PUT | 670100205 |
| FLEX | FLEX LTD | 121,582 (+103.6%) | $7,346 (+112.2%) | 0.0% | $49.99 | +23.6% | ORD | Y2573F102 |
| HBM | HUDBAY MINERALS INC | 352,207 (+70.8%) | $6,991 (+123.6%) | 0.0% | $13.71 | +23.3% | COM | 443628102 |
| NUE | NUCOR CORP | 92,014 (+11.4%) | $15,008 (+34.1%) | 0.0% | $154.15 | -2.8% | COM | 670346105 |
| TSN | TYSON FOODS INC | 108,928 (+126.6%) | $6,385 (+144.6%) | 0.0% | $55.13 | -0.9% | CL A | 902494103 |
| XBI | SPDR SERIES TRUST | 31,438 (+2524.2%) | $3,833 (+3093.3%) | 0.0% | $120.51 | — | STATE STREET SPD | 78464A870 |
| AME | AMETEK INC | 80,894 (+17.2%) | $16,608 (+28.0%) | 0.0% | $176.27 | +10.3% | COM | 031100100 |
| TRGP | TARGA RES CORP | 127,531 (+7.4%) | $23,529 (+18.2%) | 0.1% | $155.85 | +7.8% | COM | 87612G101 |
| RY | ROYAL BK CDA | 40,584 (+81.1%) | $6,919 (+109.6%) | 0.0% | $124.88 | +23.0% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 202,986 (+5.2%) | $42,369 (+9.3%) | 0.1% | $160.92 | +19.8% | COM | 693475105 |
| OSCR | OSCAR HEALTH INC | 467,969 (+181.9%) | $6,725 (+114.0%) | 0.0% | $17.01 | +1.7% | CL A | 687793109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,041 (+760.7%) | $4,138 (+603.3%) | 0.0% | $276.09 | -3.1% | CL A | 989207105 |
| LULU | LULULEMON ATHLETICA INC | 42,500 (+41.7%) | $8,832 (+65.5%) | 0.0% | $342.15 | -47.1% | PUT | 550021109 |
| RGLD | ROYAL GOLD INC | 26,663 (+119.2%) | $5,927 (+142.9%) | 0.0% | $179.35 | +10.6% | COM | 780287108 |
| TEL | TE CONNECTIVITY PLC | 142,765 (+8.1%) | $32,480 (+12.0%) | 0.1% | $173.56 | +33.3% | ORD SHS | G87052109 |
| TMDX | TRANSMEDICS GROUP INC | 87,219 (+37.1%) | $10,610 (+48.7%) | 0.0% | $110.65 | +13.4% | COM | 89377M109 |
| SLB | SLB LIMITED | 584,683 (+5.9%) | $22,440 (+18.2%) | 0.1% | $42.86 | -15.9% | COM STK | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 48,120 (+151.9%) | $5,549 (+158.1%) | 0.0% | $108.16 | +8.8% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 119,863 (+20.6%) | $26,017 (+14.9%) | 0.1% | $229.58 | -6.9% | COM | N6596X109 |
| WAB | WABTEC | 91,572 (+13.5%) | $19,546 (+20.9%) | 0.0% | $179.49 | +14.4% | COM | 929740108 |
| IDXX | IDEXX LABS INC | 12,718 (+55.4%) | $8,604 (+64.6%) | 0.0% | $563.43 | +20.9% | COM | 45168D104 |
| HIG | HARTFORD INSURANCE GROUP INC | 142,774 (+16.8%) | $19,674 (+20.7%) | 0.0% | $105.65 | +24.5% | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 72,500 (+52.6%) | $8,725 (+62.9%) | 0.0% | $112.78 | +2.4% | CALL | 30231G102 |
| OTLY | OATLY GROUP AB | 509,678 (+293.5%) | $5,448 (+159.7%) | 0.0% | $12.09 | — | SPONSORED ADS | 67421J207 |
| SBUX | STARBUCKS CORP | 130,000 (+44.4%) | $10,947 (+43.8%) | 0.0% | $85.38 | -1.5% | PUT | 855244109 |
| DIS | DISNEY WALT CO | 150,000 (+25.0%) | $17,066 (+24.2%) | 0.0% | $106.58 | +2.8% | PUT | 254687106 |
| PI | IMPINJ INC | 70,228 (+42.6%) | $12,220 (+37.3%) | 0.0% | $184.03 | -3.2% | COM | 453204109 |
| PDD | PDD HOLDINGS INC | 239,796 (+32.7%) | $27,190 (+13.9%) | 0.1% | $128.38 | — | SPONSORED ADS | 722304102 |
| BAC | BANK AMERICA CORP | 345,000 (+13.1%) | $18,975 (+20.6%) | 0.0% | $49.52 | +6.3% | PUT | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 94,893 (+22.8%) | $14,265 (+29.0%) | 0.0% | $164.14 | -10.4% | COM | 25278X109 |
| — | AMCOR PLC | 711,769 (+112.9%) | $5,936 (+117.0%) | 0.0% | $9.09 | -9.2% | ORD | G0250X107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,959,886 (+12.4%) | $79,826 (+4.2%) | 0.2% | $38.59 | +4.9% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 46,498 (+267.2%) | $4,548 (+230.7%) | 0.0% | $105.14 | -2.2% | COM NEW | 832696405 |
| KDP | KEURIG DR PEPPER INC | 602,511 (+12.1%) | $16,876 (+23.1%) | 0.0% | $31.00 | -12.1% | COM | 49271V100 |
| NVMI | NOVA LTD | 16,942 (+121.7%) | $5,564 (+127.8%) | 0.0% | $265.93 | +20.9% | COM | M7516K103 |
| AON | AON PLC | 69,537 (+15.8%) | $24,538 (+14.6%) | 0.1% | $348.94 | +0.1% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 77,161 (+15.1%) | $25,977 (+13.6%) | 0.1% | $289.50 | +17.7% | COM | 369550108 |
| CTAS | CINTAS CORP | 48,533 (+65.5%) | $9,128 (+51.7%) | 0.0% | $191.70 | -1.9% | COM | 172908105 |
| GVA | GRANITE CONSTR INC | 51,322 (+94.1%) | $5,920 (+104.2%) | 0.0% | $96.44 | +11.4% | COM | 387328107 |
| MLM | MARTIN MARIETTA MATLS INC | 45,875 (+13.2%) | $28,565 (+11.8%) | 0.1% | $553.34 | +12.3% | COM | 573284106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,540 (+74.2%) | $8,565 (+51.9%) | 0.0% | $389.91 | +13.5% | COM | 02043Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 309,361 (+3.5%) | $36,356 (+8.7%) | 0.1% | $89.89 | +19.1% | COM | 962879102 |
| DD | DUPONT DE NEMOURS INC | 174,476 (+37.0%) | $7,014 (-29.3%) | 0.0% | $33.42 | +11.9% | COM | 26614N102 |
| UPST | UPSTART HLDGS INC | 115,801 (+169.9%) | $5,064 (+132.3%) | 0.0% | $53.05 | -13.2% | COM | 91680M107 |
| LAUR | LAUREATE EDUCATION INC | 330,814 (+26.0%) | $11,139 (+34.5%) | 0.0% | $24.28 | +27.1% | COMMON STOCK | 518613203 |
| STZ | CONSTELLATION BRANDS INC | 45,000 (+80.0%) | $6,208 (+84.4%) | 0.0% | $223.38 | -38.7% | PUT | 21036P108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 438,239 (+98.3%) | $4,106 (+223.1%) | 0.0% | $5.98 | +29.1% | COM | 88162F105 |
| CF | CF INDS HLDGS INC | 180,033 (+45.0%) | $13,924 (+25.0%) | 0.0% | $77.90 | +5.2% | COM | 125269100 |
| AXS | AXIS CAP HLDGS LTD | 45,530 (+107.7%) | $4,876 (+132.2%) | 0.0% | $93.97 | +5.7% | SHS | G0692U109 |
| CBRE | CBRE GROUP INC | 117,413 (+14.8%) | $18,879 (+17.2%) | 0.0% | $124.28 | +26.5% | CL A | 12504L109 |
| COCO | VITA COCO CO INC | 81,032 (+124.2%) | $4,296 (+179.9%) | 0.0% | $39.08 | +20.0% | COM | 92846Q107 |
| PRU | PRUDENTIAL FINL INC | 142,220 (+10.8%) | $16,054 (+20.6%) | 0.0% | $109.64 | -2.9% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 64,920 (+5.3%) | $15,734 (+20.0%) | 0.0% | $159.49 | +39.3% | COM | 14040H105 |
| NTRA | NATERA INC | 36,807 (+1.0%) | $8,432 (+43.8%) | 0.0% | $124.35 | +67.7% | COM | 632307104 |
| DLTR | DOLLAR TREE INC | 65,880 (+12.3%) | $8,104 (+46.3%) | 0.0% | $108.29 | -1.1% | COM | 256746108 |
| NSC | NORFOLK SOUTHN CORP | 22,985 (+68.9%) | $6,636 (+62.3%) | 0.0% | $257.61 | +12.0% | COM | 655844108 |
| — | QIAGEN NV | 121,381 (+86.1%) | $5,459 (+87.3%) | 0.0% | $44.33 | — | COM SHS | N72482206 |
| DOV | DOVER CORP | 56,585 (+10.9%) | $11,048 (+29.7%) | 0.0% | $177.12 | +2.7% | COM | 260003108 |
| KEY | KEYCORP | 510,984 (+18.9%) | $10,547 (+31.3%) | 0.0% | $15.52 | +19.1% | COM | 493267108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,173,997 (+3.6%) | $207,291 (+1.2%) | 0.5% | $79.01 | +24.1% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 309,845 (+10.7%) | $120,592 (+2.1%) | 0.3% | $330.40 | +25.2% | SHS | G8994E103 |
| ATI | ATI INC | 39,022 (+55.7%) | $4,478 (+119.7%) | 0.0% | $72.92 | +33.7% | COM | 01741R102 |
| AZN | ASTRAZENECA PLC | 44,707 (+103.2%) | $4,110 (+143.5%) | 0.0% | $82.64 | — | SPONSORED ADR | 046353108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,374 (+10.9%) | $11,675 (+25.9%) | 0.0% | $1290.46 | +8.2% | COM | 592688105 |
| TDG | TRANSDIGM GROUP INC | 16,620 (+10.9%) | $22,102 (+11.9%) | 0.1% | $1338.35 | -2.1% | COM | 893641100 |
| SW | SMURFIT WESTROCK PLC | 225,294 (+50.0%) | $8,712 (+36.3%) | 0.0% | $43.39 | -12.1% | SHS | G8267P108 |
| ULTA | ULTA BEAUTY INC | 8,158 (+69.0%) | $4,936 (+87.0%) | 0.0% | $465.91 | +18.0% | COM | 90384S303 |
| NET | CLOUDFLARE INC | 436,331 (+6.1%) | $86,023 (-2.5%) | 0.2% | $199.15 | +6.2% | CL A COM | 18915M107 |
| PCG | PG&E CORP | 756,383 (+14.6%) | $12,155 (+22.2%) | 0.0% | $17.94 | -11.3% | COM | 69331C108 |
| ARM | ARM HOLDINGS PLC | 71,951 (+1.2%) | $7,865 (-21.8%) | 0.0% | $114.99 | — | SPONSORED ADS | 042068205 |
| PSTG | PURE STORAGE INC | 53,728 (+220.2%) | $3,600 (+156.0%) | 0.0% | $77.11 | +8.3% | CL A | 74624M102 |
| TW | TRADEWEB MKTS INC | 183,789 (+16.1%) | $19,765 (+12.5%) | 0.0% | $122.97 | -12.7% | CL A | 892672106 |
| ERIE | ERIE INDTY CO | 8,998 (+629.8%) | $2,579 (+557.5%) | 0.0% | $315.94 | -5.5% | CL A | 29530P102 |
| WSO | WATSCO INC | 8,104 (+494.1%) | $2,731 (+395.2%) | 0.0% | $378.85 | -5.7% | COM | 942622200 |
| NU | NU HLDGS LTD | 1,340,284 (+5.8%) | $22,436 (+10.6%) | 0.1% | $12.79 | +25.6% | ORD SHS CL A | G6683N103 |
| RMD | RESMED INC | 77,898 (+2.0%) | $18,763 (-10.3%) | 0.0% | $216.44 | +18.0% | COM | 761152107 |
| WMB | WILLIAMS COS INC | 469,169 (+13.9%) | $28,202 (+8.1%) | 0.1% | $49.15 | +22.2% | COM | 969457100 |
| JD | JD.COM INC | 140,961 (+152.6%) | $4,046 (+107.3%) | 0.0% | $33.19 | — | SPON ADS CL A | 47215P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 68,484 (+16.1%) | $20,105 (+11.6%) | 0.0% | $231.15 | +24.8% | COM | 502431109 |
| SEI | SOLARIS ENERGY INFRAS INC | 114,405 (+44.0%) | $5,259 (+65.6%) | 0.0% | $28.99 | +66.6% | COM CL A | 83418M103 |
| EA | ELECTRONIC ARTS INC | 101,071 (+9.5%) | $20,652 (+10.9%) | 0.0% | $144.25 | +39.8% | COM | 285512109 |
| VLTO | VERALTO CORP | 123,043 (+27.9%) | $12,277 (+19.7%) | 0.0% | $100.19 | +0.8% | COM SHS | 92338C103 |
| CTVA | CORTEVA INC | 235,453 (+15.5%) | $15,782 (+14.5%) | 0.0% | $69.22 | -6.8% | COM | 22052L104 |
| FTI | TECHNIPFMC PLC | 124,457 (+33.5%) | $5,546 (+50.8%) | 0.0% | $32.17 | +31.2% | COM | G87110105 |
| VST | VISTRA CORP | 115,797 (+10.4%) | $18,682 (-9.1%) | 0.0% | $139.43 | +30.5% | COM | 92840M102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,278 (+43.0%) | $4,404 (+72.9%) | 0.0% | $231.84 | +11.5% | COM | 008252108 |
| BX | BLACKSTONE INC | 145,000 (+20.8%) | $22,350 (+9.0%) | 0.1% | $148.31 | +2.1% | PUT | 09260D107 |
| TMUS | T-MOBILE US INC | 218,457 (+23.0%) | $44,356 (+4.3%) | 0.1% | $227.01 | -6.9% | COM | 872590104 |
| FITB | FIFTH THIRD BANCORP | 238,576 (+13.8%) | $11,168 (+19.5%) | 0.0% | $38.97 | +12.0% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 61,070 (+84.6%) | $3,567 (+102.9%) | 0.0% | $43.87 | +22.1% | COM | 174610105 |
| CMCSA | COMCAST CORP NEW | 1,586,955 (+1.3%) | $47,434 (-3.7%) | 0.1% | $39.02 | -26.9% | CL A | 20030N101 |
| CMC | COMMERCIAL METALS CO | 33,674 (+254.1%) | $2,331 (+327.9%) | 0.0% | $59.75 | +4.4% | COM | 201723103 |
| JHG | JANUS HENDERSON GROUP PLC | 93,353 (+55.6%) | $4,441 (+66.3%) | 0.0% | $41.59 | +6.4% | ORD SHS | G4474Y214 |
| SHW | SHERWIN WILLIAMS CO | 18,483 (+50.4%) | $5,989 (+40.8%) | 0.0% | $339.24 | -1.5% | COM | 824348106 |
| AUGO | AURA MINERALS INC | 60,219 (+72.1%) | $3,036 (+133.1%) | 0.0% | $33.06 | +18.8% | SHS NEW | G06973112 |
| ASML | ASML HOLDING N V | 3,826 (+55.2%) | $4,093 (+71.5%) | 0.0% | $935.16 | — | N Y REGISTRY SHS | N07059210 |
| CR | CRANE COMPANY | 23,682 (+63.5%) | $4,368 (+63.7%) | 0.0% | $171.48 | +8.1% | COMMON STOCK | 224408104 |
| WCC | WESCO INTL INC | 16,161 (+51.2%) | $3,954 (+74.8%) | 0.0% | $207.73 | +17.9% | COM | 95082P105 |
| ALLE | ALLEGION PLC | 33,556 (+62.9%) | $5,343 (+46.2%) | 0.0% | $143.77 | +15.9% | ORD SHS | G0176J109 |
| JXN | JACKSON FINANCIAL INC | 33,029 (+79.5%) | $3,523 (+89.1%) | 0.0% | $90.78 | +9.0% | COM CL A | 46817M107 |
| HOOD | ROBINHOOD MKTS INC | 342,233 (+32.2%) | $38,707 (+4.4%) | 0.1% | $106.52 | +22.1% | COM CL A | 770700102 |
| CTRA | COTERRA ENERGY INC | 263,099 (+17.3%) | $6,925 (+30.6%) | 0.0% | $24.74 | +1.4% | COM | 127097103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 314,383 (+66.1%) | $4,068 (+65.1%) | 0.0% | $10.63 | +20.8% | SHS NEW | M51474118 |
| SPXC | SPX TECHNOLOGIES INC | 23,717 (+41.0%) | $4,745 (+51.0%) | 0.0% | $180.90 | — | COM | 78473E103 |
| SII | SPROTT INC | 59,200 (+17.2%) | $5,797 (+38.0%) | 0.0% | $72.52 | +22.3% | COM NEW | 852066208 |
| IRMD | IRADIMED CORP | 21,698 (+197.2%) | $2,111 (+306.3%) | 0.0% | $78.86 | +8.2% | COM | 46266A109 |
| CI | THE CIGNA GROUP | 108,802 (+10.6%) | $29,946 (+5.6%) | 0.1% | $298.80 | -6.5% | COM | 125523100 |
| BKR | BAKER HUGHES COMPANY | 513,551 (+14.7%) | $23,387 (+7.2%) | 0.1% | $37.51 | +26.2% | CL A | 05722G100 |
| JBL | JABIL INC | 61,798 (+7.2%) | $14,091 (+12.6%) | 0.0% | $125.35 | +70.2% | COM | 466313103 |
| ETR | ENTERGY CORP NEW | 167,416 (+12.2%) | $15,474 (+11.3%) | 0.0% | $75.37 | +25.4% | COM | 29364G103 |
| MGM | MGM RESORTS INTERNATIONAL | 79,217 (+108.3%) | $2,891 (+119.3%) | 0.0% | $35.74 | -5.0% | COM | 552953101 |
| RKLB | ROCKET LAB CORP | 30,738 (+156.1%) | $2,144 (+272.9%) | 0.0% | $52.65 | +8.9% | COM | 773121108 |
| IEX | IDEX CORP | 33,272 (+24.2%) | $5,920 (+35.8%) | 0.0% | $204.40 | -16.4% | COM | 45167R104 |
| DDOG | DATADOG INC | 216,318 (+10.6%) | $29,417 (+5.6%) | 0.1% | $125.12 | +26.3% | CL A COM | 23804L103 |
| SCCO | SOUTHERN COPPER CORP | 13,050 (+388.6%) | $1,872 (+477.6%) | 0.0% | $120.95 | +9.8% | COM | 84265V105 |
| NOC | NORTHROP GRUMMAN CORP | 42,708 (+14.1%) | $24,353 (+6.8%) | 0.1% | $489.21 | +18.3% | COM | 666807102 |
| MRNA | MODERNA INC | 218,063 (+15.3%) | $6,431 (+31.7%) | 0.0% | $80.85 | -66.4% | COM | 60770K107 |
| OSIS | OSI SYSTEMS INC | 23,715 (+31.1%) | $6,049 (+34.1%) | 0.0% | $181.13 | +44.2% | COM | 671044105 |
| OMF | ONEMAIN HLDGS INC | 39,541 (+97.2%) | $2,671 (+135.9%) | 0.0% | $59.90 | +1.5% | COM | 68268W103 |
| EXE | EXPAND ENERGY CORPORATION | 80,588 (+15.9%) | $8,894 (+20.4%) | 0.0% | $100.93 | +9.6% | COM | 165167735 |
| EIX | EDISON INTL | 153,069 (+10.1%) | $9,187 (+19.5%) | 0.0% | $68.86 | -16.7% | COM | 281020107 |
| PYPL | PAYPAL HLDGS INC | 215,000 (+30.3%) | $12,552 (+13.4%) | 0.0% | $68.98 | -6.0% | PUT | 70450Y103 |
| FDS | FACTSET RESH SYS INC | 8,567 (+140.7%) | $2,486 (+143.8%) | 0.0% | $352.46 | -20.6% | COM | 303075105 |
| XEL | XCEL ENERGY INC | 224,521 (+19.8%) | $16,583 (+9.7%) | 0.0% | $63.53 | +23.2% | COM | 98389B100 |
| MA | MASTERCARD INCORPORATED | 10,000 (+33.3%) | $5,709 (+33.8%) | 0.0% | $485.98 | +15.0% | PUT | 57636Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 25,066 (+467.9%) | $1,710 (+504.1%) | 0.0% | $69.29 | -0.6% | COM | 76131D103 |
| ALLY | ALLY FINL INC | 38,668 (+363.8%) | $1,751 (+435.8%) | 0.0% | $40.05 | +1.9% | COM | 02005N100 |
| EOG | EOG RES INC | 223,073 (+13.6%) | $23,425 (+6.4%) | 0.1% | $117.91 | -9.1% | COM | 26875P101 |
| VTRS | VIATRIS INC | 351,163 (+16.6%) | $4,372 (+46.6%) | 0.0% | $10.82 | -1.0% | COM | 92556V106 |
| NOW | SERVICENOW INC | 1,405,654 (+504.6%) | $215,332 (+0.6%) | 0.5% | $168.68 | +1.7% | COM | 81762P102 |
| RIO | RIO TINTO PLC | 19,681 (+546.6%) | $1,575 (+683.9%) | 0.0% | $77.79 | — | SPONSORED ADR | 767204100 |
| UBER | UBER TECHNOLOGIES INC | 235,000 (+11.9%) | $19,202 (-6.7%) | 0.0% | $77.53 | +16.1% | PUT | 90353T100 |
| HOLX | HOLOGIC INC | 78,157 (+18.1%) | $5,822 (+30.3%) | 0.0% | $71.08 | +2.8% | COM | 436440101 |
| LVS | LAS VEGAS SANDS CORP | 106,810 (+2.6%) | $6,952 (+24.2%) | 0.0% | $52.06 | +17.5% | COM | 517834107 |
| ROL | ROLLINS INC | 171,420 (+12.0%) | $10,289 (+14.4%) | 0.0% | $51.90 | +13.0% | COM | 775711104 |
| EQT | EQT CORP | 211,607 (+14.5%) | $11,342 (+12.8%) | 0.0% | $43.96 | +27.7% | COM | 26884L109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 58,389 (+91.6%) | $2,744 (+87.0%) | 0.0% | $45.28 | +1.8% | COM | 10948W103 |
| CTRE | CARETRUST REIT INC | 130,883 (+30.9%) | $4,733 (+36.5%) | 0.0% | $32.22 | — | COM | 14174T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,519 (+13.1%) | $2,472 (-33.6%) | 0.0% | $99.49 | -41.7% | COM | 015271109 |
| ALGN | ALIGN TECHNOLOGY INC | 32,105 (+6.7%) | $5,013 (+33.0%) | 0.0% | $212.49 | -32.6% | COM | 016255101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,000 (+102.2%) | $3,549 (+53.5%) | 0.0% | $291.60 | -22.9% | CL A | 16119P108 |
| NRG | NRG ENERGY INC | 73,594 (+13.6%) | $11,719 (+11.7%) | 0.0% | $89.32 | +85.1% | COM NEW | 629377508 |
| XLE | SELECT SECTOR SPDR TR | 221,321 (+77.8%) | $9,895 (-11.0%) | 0.0% | $69.66 | — | STATE STREET ENE | 81369Y506 |
| FOX | FOX CORP | 58,951 (+28.2%) | $3,828 (+45.3%) | 0.0% | $42.84 | +36.3% | CL B COM | 35137L204 |
| ITT | ITT INC | 14,613 (+92.8%) | $2,536 (+87.1%) | 0.0% | $163.91 | +9.3% | COM | 45073V108 |
| OPRA | OPERA LTD | 372,305 (+19.4%) | $5,272 (-18.1%) | 0.0% | $17.31 | — | SPONSORED ADS | 68373M107 |
| NOW | SERVICENOW INC | 37,500 (+400.0%) | $5,745 (-16.8%) | 0.0% | $168.68 | +1.7% | CALL | 81762P102 |
| STE | STERIS PLC | 37,453 (+10.7%) | $9,495 (+13.4%) | 0.0% | $220.14 | +14.1% | SHS USD | G8473T100 |
| MOD | MODINE MFG CO | 17,566 (+102.2%) | $2,345 (+89.9%) | 0.0% | $138.21 | +7.8% | COM | 607828100 |
| R | RYDER SYS INC | 12,321 (+85.9%) | $2,358 (+88.6%) | 0.0% | $155.94 | +15.2% | COM | 783549108 |
| ACGL | ARCH CAP GROUP LTD | 123,258 (+4.3%) | $11,823 (+10.3%) | 0.0% | $94.24 | -2.9% | ORD | G0450A105 |
| GPC | GENUINE PARTS CO | 23,215 (+83.3%) | $2,855 (+62.6%) | 0.0% | $127.36 | +1.0% | COM | 372460105 |
| TXT | TEXTRON INC | 71,461 (+17.5%) | $6,229 (+21.2%) | 0.0% | $82.80 | +1.0% | COM | 883203101 |
| OIH | VANECK ETF TRUST | 4,144 (+959.8%) | $1,180 (+1061.2%) | 0.0% | $286.31 | — | OIL SERVICES ETF | 92189H607 |
| HPQ | HP INC | 381,727 (+8.7%) | $8,505 (-11.1%) | 0.0% | $31.76 | -20.5% | COM | 40434L105 |
| AEE | AMEREN CORP | 93,512 (+17.6%) | $9,338 (+12.5%) | 0.0% | $89.13 | +14.4% | COM | 023608102 |
| DVN | DEVON ENERGY CORP NEW | 222,487 (+9.6%) | $8,150 (+14.5%) | 0.0% | $38.99 | -10.9% | COM | 25179M103 |
| FRO | FRONTLINE PLC | 100,533 (+94.8%) | $2,194 (+86.5%) | 0.0% | $21.76 | +7.4% | COM | M46528101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 82,456 (+8.8%) | $7,273 (+15.7%) | 0.0% | $77.25 | +8.6% | COM | 74251V102 |
| SEIC | SEI INVTS CO | 34,621 (+58.5%) | $2,840 (+53.2%) | 0.0% | $77.20 | +5.8% | COM | 784117103 |
| TTD | THE TRADE DESK INC | 179,568 (+50.8%) | $6,816 (+16.8%) | 0.0% | $63.85 | -30.6% | COM CL A | 88339J105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,266 (+13.8%) | $7,982 (+13.9%) | 0.0% | $208.88 | -7.8% | CL A | 78410G104 |
| S | SENTINELONE INC | 83,073 (+383.2%) | $1,246 (+311.6%) | 0.0% | $17.82 | -8.1% | CL A | 81730H109 |
| MPC | MARATHON PETE CORP | 131,002 (+24.0%) | $21,305 (+4.6%) | 0.0% | $171.51 | +8.7% | COM | 56585A102 |
| RIG | TRANSOCEAN LTD | 386,649 (+79.6%) | $1,597 (+137.7%) | 0.0% | $3.48 | +11.4% | REGISTERED SHS | H8817H100 |
| SBLK | STAR BULK CARRIERS CORP. | 120,600 (+57.2%) | $2,318 (+62.6%) | 0.0% | $18.78 | -0.6% | SHS PAR | Y8162K204 |
| FE | FIRSTENERGY CORP | 179,820 (+14.8%) | $8,051 (+12.2%) | 0.0% | $40.14 | +13.9% | COM | 337932107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 352,924 (+11.2%) | $22,697 (+4.0%) | 0.1% | $59.10 | +13.2% | COM CL A | 45841N107 |
| NI | NISOURCE INC | 187,273 (+16.5%) | $7,821 (+12.3%) | 0.0% | $33.34 | +27.8% | COM | 65473P105 |
| VICI | VICI PPTYS INC | 373,742 (+7.3%) | $10,510 (-7.4%) | 0.0% | $28.53 | +2.7% | COM | 925652109 |
| LEN | LENNAR CORP | 75,611 (+10.8%) | $7,773 (-9.6%) | 0.0% | $145.67 | -17.1% | CL A | 526057104 |
| AIZ | ASSURANT INC | 14,969 (+16.5%) | $3,605 (+29.5%) | 0.0% | $177.86 | +25.3% | COM | 04621X108 |
| OTEX | OPEN TEXT CORP | 56,280 (+107.0%) | $1,834 (+80.4%) | 0.0% | $33.41 | +6.0% | COM | 683715106 |
| CDW | CDW CORP | 44,409 (+3.1%) | $6,049 (-11.8%) | 0.0% | $191.63 | -23.3% | COM | 12514G108 |
| FERG | FERGUSON ENTERPRISES INC | 22,296 (+20.2%) | $4,964 (+19.2%) | 0.0% | $204.33 | +16.5% | COMMON STOCK NEW | 31488V107 |
| MFC | MANULIFE FINL CORP | 69,093 (+25.0%) | $2,507 (+45.6%) | 0.0% | $27.05 | +25.5% | COM | 56501R106 |
| XLP | SELECT SECTOR SPDR TR | 36,909 (+38.8%) | $2,867 (+37.6%) | 0.0% | $80.37 | — | STATE STREET CON | 81369Y308 |
| BG | BUNGE GLOBAL SA | 54,770 (+8.6%) | $4,879 (+19.1%) | 0.0% | $89.30 | +2.9% | COM SHS | H11356104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 85,759 (+52.5%) | $1,918 (+68.8%) | 0.0% | $20.20 | — | COM NEW | 035710839 |
| NDSN | NORDSON CORP | 18,325 (+14.5%) | $4,406 (+21.3%) | 0.0% | $239.92 | -2.4% | COM | 655663102 |
| TROW | PRICE T ROWE GROUP INC | 114,975 (+7.3%) | $11,771 (+7.0%) | 0.0% | $105.08 | -2.8% | COM | 74144T108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,677 (+178.2%) | $4,503 (-14.4%) | 0.0% | $335.44 | -9.1% | COM | 88262P102 |
| GDX | VANECK ETF TRUST | 14,339 (+120.0%) | $1,230 (+147.0%) | 0.0% | $62.20 | — | GOLD MINERS ETF | 92189F106 |
| OTIS | OTIS WORLDWIDE CORP | 232,240 (+8.6%) | $20,286 (+3.7%) | 0.0% | $93.97 | -5.0% | COM | 68902V107 |
| ESS | ESSEX PPTY TR INC | 22,678 (+16.6%) | $5,934 (+14.0%) | 0.0% | $259.35 | -1.2% | COM | 297178105 |
| BALL | BALL CORP | 109,357 (+8.8%) | $5,793 (+14.3%) | 0.0% | $69.74 | -29.6% | COM | 058498106 |
| AES | AES CORP | 216,305 (+18.4%) | $3,102 (+29.0%) | 0.0% | $15.03 | -6.6% | COM | 00130H105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 41,242 (+13.6%) | $3,039 (+29.5%) | 0.0% | $46.67 | +45.7% | COM | 064149107 |
| FXI | ISHARES TR | 44,204 (+81.8%) | $1,693 (+69.2%) | 0.0% | $38.86 | — | CHINA LG-CAP ETF | 464287184 |
| AMAL | AMALGAMATED FINANCIAL CORP | 110,057 (+5.3%) | $3,525 (+24.2%) | 0.0% | $28.72 | +0.7% | COM | 022671101 |
| STNE | STONECO LTD | 188,830 (+2.7%) | $2,793 (-19.7%) | 0.0% | $18.80 | — | COM CL A | G85158106 |
| OMC | OMNICOM GROUP INC | 24,778 (+51.5%) | $2,001 (+50.1%) | 0.0% | $87.18 | -13.1% | COM | 681919106 |
| VMC | VULCAN MATLS CO | 45,627 (+13.6%) | $13,014 (+5.3%) | 0.0% | $259.30 | +13.1% | COM | 929160109 |
| CMS | CMS ENERGY CORP | 119,350 (+13.4%) | $8,346 (+8.2%) | 0.0% | $61.39 | +18.1% | COM | 125896100 |
| TEAM | ATLASSIAN CORPORATION | 26,584 (+15.4%) | $4,310 (+17.1%) | 0.0% | $179.34 | -12.5% | CL A | 049468101 |
| EQR | EQUITY RESIDENTIAL | 116,977 (+11.9%) | $7,374 (+9.0%) | 0.0% | $67.33 | -9.9% | SH BEN INT | 29476L107 |
| FTNT | FORTINET INC | 93,465 (+15.3%) | $7,422 (+8.9%) | 0.0% | $69.30 | +19.7% | COM | 34959E109 |
| SOUN | SOUNDHOUND AI INC | 104,027 (+285.8%) | $1,037 (+139.2%) | 0.0% | $14.10 | +2.1% | CLASS A COM | 836100107 |
| MWA | MUELLER WTR PRODS INC | 521,431 (+2.3%) | $12,420 (-4.5%) | 0.0% | $22.15 | +11.5% | COM SER A | 624758108 |
| MAA | MID-AMER APT CMNTYS INC | 37,685 (+12.3%) | $5,235 (+11.7%) | 0.0% | $144.49 | -8.0% | COM | 59522J103 |
| TECH | BIO-TECHNE CORP | 47,328 (+17.7%) | $2,783 (+24.4%) | 0.0% | $60.62 | +0.2% | COM | 09073M104 |
| CSGP | COSTAR GROUP INC | 165,698 (+19.7%) | $11,142 (-4.6%) | 0.0% | $84.26 | -15.9% | COM | 22160N109 |
| Z | ZILLOW GROUP INC | 26,990 (+56.0%) | $1,841 (+38.1%) | 0.0% | $71.47 | +1.3% | CL C CAP STK | 98954M200 |
| DOX | AMDOCS LTD | 54,000 (+14.9%) | $4,348 (+12.7%) | 0.0% | $79.45 | +0.5% | SHS | G02602103 |
| HRL | HORMEL FOODS CORP | 56,390 (+64.1%) | $1,336 (+57.2%) | 0.0% | $27.87 | -16.4% | COM | 440452100 |
| SOFI | SOFI TECHNOLOGIES INC | 91,649 (+26.5%) | $2,399 (+25.4%) | 0.0% | $22.95 | +21.4% | COM | 83406F102 |
| PAYC | PAYCOM SOFTWARE INC | 17,126 (+10.9%) | $2,729 (-15.1%) | 0.0% | $203.69 | -13.1% | COM | 70432V102 |
| ANET | ARISTA NETWORKS INC | 85,425 (+6.6%) | $11,193 (-4.1%) | 0.0% | $104.99 | +31.1% | COM SHS | 040413205 |
| XOP | SPDR SERIES TRUST | 6,337 (+141.4%) | $800 (+130.6%) | 0.0% | $128.68 | — | STATE STREET SPD | 78468R556 |
| CINF | CINCINNATI FINL CORP | 48,010 (+2.7%) | $7,841 (+6.1%) | 0.0% | $127.47 | +26.5% | COM | 172062101 |
| LYFT | LYFT INC | 248,443 (+3.9%) | $4,812 (-8.6%) | 0.0% | $13.44 | +54.7% | CL A COM | 55087P104 |
| RDDT | REDDIT INC | 4,542 (+76.3%) | $1,044 (+76.2%) | 0.0% | $201.47 | +4.4% | CL A | 75734B100 |
| ENPH | ENPHASE ENERGY INC | 35,699 (+82.2%) | $1,144 (+65.0%) | 0.0% | $80.24 | -59.6% | COM | 29355A107 |
| MARA | MARA HOLDINGS INC | 86,480 (+361.4%) | $777 (+126.9%) | 0.0% | $15.24 | -3.2% | COM | 565788106 |
| MTN | VAIL RESORTS INC | 6,029 (+145.6%) | $801 (+118.0%) | 0.0% | $150.44 | -2.2% | COM | 91879Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 138,203 (+4.2%) | $18,035 (-2.3%) | 0.0% | $122.55 | +8.7% | COM | 030420103 |
| ORLY | OREILLY AUTOMOTIVE INC | 93,134 (+12.5%) | $8,495 (-4.8%) | 0.0% | $98.61 | -0.9% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 106,626 (+7.6%) | $26,262 (+1.7%) | 0.1% | $247.88 | -0.1% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 12,798 (+5.6%) | $1,907 (+28.4%) | 0.0% | $117.72 | +15.2% | COM | 302130109 |
| GL | GLOBE LIFE INC | 24,180 (+16.4%) | $3,382 (+13.8%) | 0.0% | $134.17 | +1.0% | COM | 37959E102 |
| OXY | OCCIDENTAL PETE CORP | 143,865 (+23.5%) | $5,916 (+7.4%) | 0.0% | $48.90 | -15.0% | COM | 674599105 |
| CHD | CHURCH & DWIGHT CO INC | 95,525 (+10.0%) | $8,010 (+5.3%) | 0.0% | $100.65 | -15.3% | COM | 171340102 |
| MGA | MAGNA INTL INC | 17,270 (+57.3%) | $920 (+77.0%) | 0.0% | $43.93 | +11.3% | COM | 559222401 |
| CPNG | COUPANG INC | 73,846 (+76.8%) | $1,742 (+29.5%) | 0.0% | $29.46 | -3.4% | CL A | 22266T109 |
| CARR | CARRIER GLOBAL CORPORATION | 321,277 (+10.4%) | $16,976 (-2.3%) | 0.0% | $66.72 | -16.8% | COM | 14448C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,468 (+23.3%) | $795 (+90.6%) | 0.0% | $16.66 | — | SPONSORED ADS | 881624209 |
| BURL | BURLINGTON STORES INC | 7,223 (+7.2%) | $2,086 (+21.6%) | 0.0% | $230.42 | +17.7% | COM | 122017106 |
| AGI | ALAMOS GOLD INC NEW | 90,301 (+1.0%) | $3,484 (+11.8%) | 0.0% | $24.84 | +40.3% | COM CL A | 011532108 |
| CHWY | CHEWY INC | 63,048 (+4.1%) | $2,084 (-14.9%) | 0.0% | $38.20 | -9.1% | CL A | 16679L109 |
| VRSK | VERISK ANALYTICS INC | 52,340 (+16.0%) | $11,708 (+3.1%) | 0.0% | $257.02 | -12.3% | COM | 92345Y106 |
| BMO | BANK MONTREAL QUE | 13,064 (+26.9%) | $1,696 (+26.5%) | 0.0% | $92.86 | +36.4% | COM | 063671101 |
| PSA | PUBLIC STORAGE OPER CO | 53,442 (+14.2%) | $13,868 (+2.6%) | 0.0% | $303.74 | -8.7% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 28,913 (+9.2%) | $2,915 (-10.7%) | 0.0% | $139.34 | -22.3% | COM | 189054109 |
| FNV | FRANCO NEV CORP | 26,515 (+1.2%) | $5,496 (-5.9%) | 0.0% | $168.31 | +20.5% | COM | 351858105 |
| COIN | COINBASE GLOBAL INC | 51,880 (+45.1%) | $11,732 (-2.8%) | 0.0% | $282.60 | +5.4% | COM CL A | 19260Q107 |
| PAYX | PAYCHEX INC | 144,066 (+15.4%) | $16,161 (+2.1%) | 0.0% | $127.34 | -8.5% | COM | 704326107 |
| APTV | APTIV PLC | 84,779 (+7.9%) | $6,451 (-4.8%) | 0.0% | $63.74 | +26.0% | COM SHS | G3265R107 |
| EEM | ISHARES TR | 50,185 (+10.5%) | $2,746 (+13.2%) | 0.0% | $45.19 | — | MSCI EMG MKT ETF | 464287234 |
| INVH | INVITATION HOMES INC | 189,504 (+12.3%) | $5,266 (+6.4%) | 0.0% | $31.42 | -12.0% | COM | 46187W107 |
| MTLS | MATERIALISE NV | 446,950 (+14.9%) | $2,481 (+14.5%) | 0.0% | $5.57 | — | SPONSORED ADS | 57667T100 |
| ES | EVERSOURCE ENERGY | 147,579 (+9.0%) | $9,936 (+3.2%) | 0.0% | $57.44 | +21.1% | COM | 30040W108 |
| HEI | HEICO CORP NEW | 17,766 (+5.4%) | $5,749 (+5.6%) | 0.0% | $274.45 | +15.1% | COM | 422806109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,278 (+55.7%) | $1,163 (+35.7%) | 0.0% | $478.33 | +10.2% | COM | 879360105 |
| REG | REGENCY CTRS CORP | 54,552 (+14.5%) | $3,766 (+8.4%) | 0.0% | $64.60 | +7.5% | COM | 758849103 |
| BCE | BCE INC | 34,556 (+51.7%) | $823 (+54.4%) | 0.0% | $27.49 | -16.2% | COM NEW | 05534B760 |
| IP | INTERNATIONAL PAPER CO | 53,166 (+3.5%) | $2,094 (-12.1%) | 0.0% | $41.61 | -1.8% | COM | 460146103 |
| DOC | HEALTHPEAK PROPERTIES INC | 257,993 (+11.4%) | $4,149 (-6.5%) | 0.0% | $18.35 | -4.8% | COM | 42250P103 |
| LPLA | LPL FINL HLDGS INC | 6,738 (+5.7%) | $2,407 (+13.4%) | 0.0% | $285.53 | +23.9% | COM | 50212V100 |
| TRU | TRANSUNION | 19,331 (+16.9%) | $1,658 (+19.7%) | 0.0% | $84.24 | -2.5% | COM | 89400J107 |
| RBLX | ROBLOX CORP | 24,494 (+50.4%) | $1,985 (-12.0%) | 0.0% | $68.50 | +55.0% | CL A | 771049103 |
| TLT | ISHARES TR | 117,062 (+5.3%) | $10,203 (+2.7%) | 0.0% | $88.29 | — | 20 YR TR BD ETF | 464287432 |
| DPZ | DOMINOS PIZZA INC | 11,404 (+9.7%) | $4,753 (+5.9%) | 0.0% | $436.85 | -4.9% | COM | 25754A201 |
| YUM | YUM BRANDS INC | 22,837 (+8.5%) | $3,455 (+8.0%) | 0.0% | $132.08 | +11.8% | COM | 988498101 |
| NTR | NUTRIEN LTD | 67,523 (+1.2%) | $4,168 (+6.4%) | 0.0% | $54.60 | +7.8% | COM | 67077M108 |
| DTE | DTE ENERGY CO | 69,122 (+12.8%) | $8,915 (+2.9%) | 0.0% | $115.00 | +17.2% | COM | 233331107 |
| TEM | TEMPUS AI INC | 21,658 (+68.4%) | $1,279 (+23.2%) | 0.0% | $73.29 | +6.7% | CL A | 88023B103 |
| CPB | THE CAMPBELLS COMPANY | 16,549 (+130.6%) | $461 (+103.6%) | 0.0% | $35.40 | -15.1% | COM | 134429109 |
| STKL | SUNOPTA INC | 280,504 (+27.5%) | $1,066 (-17.3%) | 0.0% | $5.61 | -19.1% | COM | 8676EP108 |
| ECL | ECOLAB INC | 189,212 (+4.8%) | $49,672 (+0.4%) | 0.1% | $220.72 | +20.4% | COM | 278865100 |
| KIM | KIMCO RLTY CORP | 220,884 (+13.2%) | $4,477 (+5.0%) | 0.0% | $20.41 | +0.8% | COM | 49446R109 |
| VTR | VENTAS INC | 14,100 (+11.0%) | $1,091 (+22.7%) | 0.0% | $61.05 | +22.8% | COM | 92276F100 |
| CCI | CROWN CASTLE INC | 170,816 (+7.2%) | $15,180 (-1.3%) | 0.0% | $95.53 | -4.7% | COM | 22822V101 |
| TCOM | TRIP COM GROUP LTD | 8,372 (+51.3%) | $602 (+44.6%) | 0.0% | $57.70 | — | ADS | 89677Q107 |
| TRI | THOMSON REUTERS CORP | 33,572 (+22.8%) | $4,428 (+4.3%) | 0.0% | $164.97 | -14.4% | COM | 884903808 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,814 (+15.8%) | $1,250 (+17.0%) | 0.0% | $136.53 | +6.1% | COM | 64125C109 |
| NWSA | NEWS CORP NEW | 130,240 (+11.7%) | $3,402 (-5.0%) | 0.0% | $25.60 | +2.5% | CL A | 65249B109 |
| J | JACOBS SOLUTIONS INC | 4,654 (+57.7%) | $616 (+39.4%) | 0.0% | $133.67 | +9.5% | COM | 46982L108 |
| LDOS | LEIDOS HOLDINGS INC | 4,093 (+36.3%) | $738 (+30.1%) | 0.0% | $155.51 | +21.6% | COM | 525327102 |
| KRE | SPDR SERIES TRUST | 15,109 (+18.1%) | $979 (+20.9%) | 0.0% | $59.10 | — | STATE STREET SPD | 78464A698 |
| WY | WEYERHAEUSER CO MTN BE | 322,205 (+6.9%) | $7,633 (+2.1%) | 0.0% | $26.15 | -12.1% | COM NEW | 962166104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,136 (+62.3%) | $541 (+40.5%) | 0.0% | $32.46 | -30.7% | COM | 12769G100 |
| TRIP | TRIPADVISOR INC | 88,604 (+26.6%) | $1,290 (+13.4%) | 0.0% | $16.98 | -10.4% | COM | 896945201 |
| BN | BROOKFIELD CORP | 32,523 (+66.3%) | $1,492 (+11.3%) | 0.0% | $34.73 | +31.1% | CL A LTD VT SH | 11271J107 |
| OKTA | OKTA INC | 21,577 (+15.3%) | $1,866 (+8.7%) | 0.0% | $85.88 | +1.6% | CL A | 679295105 |
| GGG | GRACO INC | 18,599 (+14.4%) | $1,525 (+10.3%) | 0.0% | $81.92 | +0.0% | COM | 384109104 |
| SU | SUNCOR ENERGY INC NEW | 19,830 (+10.8%) | $880 (+17.5%) | 0.0% | $37.30 | +13.3% | COM | 867224107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 311 (+3.7%) | $667 (+24.4%) | 0.0% | $1808.09 | +4.2% | CL A | 31946M103 |
| BF/B | BROWN FORMAN CORP | 17,881 (+38.8%) | $466 (+33.6%) | 0.0% | $40.31 | -30.6% | CL B | 115637209 |
| CNP | CENTERPOINT ENERGY INC | 23,696 (+16.0%) | $909 (+14.6%) | 0.0% | $30.88 | +25.9% | COM | 15189T107 |
| EWT | ISHARES INC | 5,970 (+41.8%) | $379 (+41.6%) | 0.0% | $55.28 | — | MSCI TAIWAN ETF | 46434G772 |
| PNR | PENTAIR PLC | 62,870 (+8.2%) | $6,547 (+1.7%) | 0.0% | $86.90 | +22.8% | SHS | G7S00T104 |
| XLB | SELECT SECTOR SPDR TR | 200,000 (+100.0%) | $9,070 (+1.2%) | 0.0% | $86.99 | — | PUT | 81369Y100 |
| HIMS | HIMS & HERS HEALTH INC | 11,748 (+142.1%) | $381 (+38.6%) | 0.0% | $46.31 | -7.5% | COM CL A | 433000106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 49,305 (+11.3%) | $4,049 (-2.4%) | 0.0% | $91.62 | -10.5% | SHS | V5633W109 |
| RCI | ROGERS COMMUNICATIONS INC | 26,050 (+1.2%) | $983 (+10.8%) | 0.0% | $40.99 | -8.6% | CL B | 775109200 |
| AOS | SMITH A O CORP | 36,570 (+14.2%) | $2,446 (+4.0%) | 0.0% | $76.96 | -12.4% | COM | 831865209 |
| RJF | RAYMOND JAMES FINL INC | 71,597 (+8.3%) | $11,498 (+0.8%) | 0.0% | $137.77 | +16.8% | COM | 754730109 |
| CNQ | CANADIAN NAT RES LTD | 35,429 (+2.0%) | $1,199 (+8.0%) | 0.0% | $35.36 | -8.3% | COM | 136385101 |
| ENB | ENBRIDGE INC | 53,392 (+8.5%) | $2,554 (+2.8%) | 0.0% | $33.25 | +41.7% | COM | 29250N105 |
| DKNG | DRAFTKINGS INC NEW | 16,669 (+23.5%) | $574 (+13.8%) | 0.0% | $39.57 | -16.9% | COM CL A | 26142V105 |
| HUM | HUMANA INC | 50,765 (+2.1%) | $13,002 (+0.5%) | 0.0% | $279.72 | -6.6% | COM | 444859102 |
| VRSN | VERISIGN INC | 28,431 (+13.9%) | $6,907 (-1.0%) | 0.0% | $217.04 | +15.6% | COM | 92343E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,570 (+6.1%) | $794 (-7.5%) | 0.0% | $126.06 | +14.0% | COM | 538034109 |
| CPRT | COPART INC | 40,902 (+19.6%) | $1,601 (+4.1%) | 0.0% | $49.60 | -16.4% | COM | 217204106 |
| RPM | RPM INTL INC | 6,464 (+3.9%) | $672 (-8.3%) | 0.0% | $114.85 | -5.7% | COM | 749685103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,396 (+28.9%) | $387 (+18.6%) | 0.0% | $40.73 | +31.3% | CL A LMT VTG SHS | 113004105 |
| CNI | CANADIAN NATL RY CO | 8,611 (+2.6%) | $851 (+7.5%) | 0.0% | $120.34 | -20.1% | COM | 136375102 |
| XLC | SELECT SECTOR SPDR TR | 2,481 (+26.1%) | $292 (+25.4%) | 0.0% | $96.20 | — | STATE STREET COM | 81369Y852 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81,409 (+10.4%) | $7,320 (+0.8%) | 0.0% | $104.82 | -9.8% | COM | 98956P102 |
| RS | RELIANCE INC | 2,365 (+5.1%) | $683 (+8.1%) | 0.0% | $294.39 | -4.6% | COM | 759509102 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,635 (+19.2%) | $397 (-10.4%) | 0.0% | $14.08 | — | SPON ADS | 88034P109 |
| ATO | ATMOS ENERGY CORP | 13,200 (+4.0%) | $2,213 (+2.1%) | 0.0% | $126.41 | +36.3% | COM | 049560105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,776 (+3.0%) | $1,071 (+4.2%) | 0.0% | $535.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTS | FORTIS INC | 12,069 (+4.8%) | $627 (+7.3%) | 0.0% | $37.93 | +34.0% | COM | 349553107 |
| TRP | TC ENERGY CORP | 16,517 (+3.1%) | $909 (+4.3%) | 0.0% | $36.12 | +47.7% | COM | 87807B107 |
| LEU | CENTRUS ENERGY CORP | 22,205 (+28.3%) | $5,390 (+0.5%) | 0.0% | $239.03 | +26.3% | CL A | 15643U104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,614 (+13.7%) | $4,919 (+0.4%) | 0.0% | $75.24 | -40.9% | SHS - A - | N53745100 |
| TU | TELUS CORPORATION | 102,381 (+17.9%) | $1,348 (-1.5%) | 0.0% | $15.71 | -10.4% | COM | 87971M103 |
| CVE | CENOVUS ENERGY INC | 21,494 (+5.7%) | $364 (+5.2%) | 0.0% | $19.22 | -9.6% | COM | 15135U109 |
| PBA | PEMBINA PIPELINE CORP | 10,433 (+1.7%) | $397 (-4.3%) | 0.0% | $34.62 | +11.1% | COM | 706327103 |
| EMA | EMERA INC | 4,556 (+3.5%) | $224 (+6.3%) | 0.0% | $46.68 | +3.5% | COM | 290876101 |
| GERN | GERON CORP | 82,100 (+15.5%) | $108 (+11.3%) | 0.0% | $1.85 | -32.3% | COM | 374163103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,389 (+15.7%) | $452 (-1.9%) | 0.0% | $152.77 | -26.4% | COM | 12008R107 |
| NIO | NIO INC | 50,244 (+47.5%) | $256 (-1.3%) | 0.0% | $4.86 | — | SPON ADS | 62914V106 |
| NTAP | NETAPP INC | 79,986 (+10.6%) | $8,566 (+0.0%) | 0.0% | $111.36 | +2.0% | COM | 64110D104 |
| RIOT | RIOT PLATFORMS INC | 20,654 (+50.0%) | $262 (-0.1%) | 0.0% | $12.57 | +36.1% | COM | 767292105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 400,000 | $244,952 | 0.6% | $513.91 | — | — | 922908363 |
| WBD | WARNER BROS DISCOVERY INC | 3,200,100 | $62,498 | 0.1% | $11.94 | +95.8% | PUT | 934423104 |
| B | BARRICK MNG CORP | 550,000 | $18,024 | 0.0% | $25.15 | +48.8% | PUT | 06849F108 |
| KHC | KRAFT HEINZ CO | 600,000 | $15,624 | 0.0% | $26.26 | -6.2% | CALL | 500754106 |
| AAON | AAON INC | 166,829 | $15,589 | 0.0% | $81.75 | +12.9% | — | 000360206 |
| ARCC | ARES CAPITAL CORP | 497,016 | $10,144 | 0.0% | $19.06 | +3.8% | — | 04010L103 |
| NVDA | NVIDIA CORPORATION | 50,000 | $9,329 | 0.0% | $117.84 | +58.0% | CALL | 67066G104 |
| — | KELLANOVA | 103,150 | $8,460 | 0.0% | $63.90 | +29.3% | — | 487836108 |
| IWM | ISHARES TR | 34,462 | $8,338 | 0.0% | $198.09 | — | — | 464287655 |
| GDX | VANECK ETF TRUST | 100,000 | $7,640 | 0.0% | $62.20 | — | PUT | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $6,109 | 0.0% | $176.52 | +14.3% | PUT | 697435105 |
| ATGE | ADTALEM GLOBAL ED INC | 34,711 | $5,361 | 0.0% | $87.38 | +31.1% | — | 00737L103 |
| PINS | PINTEREST INC | 150,000 | $4,826 | 0.0% | $35.78 | -19.5% | PUT | 72352L106 |
| CVX | CHEVRON CORP NEW | 30,000 | $4,659 | 0.0% | $149.84 | +1.0% | PUT | 166764100 |
| INTC | INTEL CORP | 125,100 | $4,197 | 0.0% | $30.32 | +24.6% | CALL | 458140100 |
| GLXY | GALAXY DIGITAL INC. | 114,970 | $3,887 | 0.0% | $26.97 | +14.9% | — | 36317J209 |
| PFE | PFIZER INC | 150,000 | $3,822 | 0.0% | $25.32 | -1.1% | CALL | 717081103 |
| HWKN | HAWKINS INC | 19,740 | $3,607 | 0.0% | $151.42 | -2.8% | — | 420261109 |
| — | MR COOPER GROUP INC | 14,601 | $3,078 | 0.0% | $103.21 | — | — | 62482R107 |
| CVLT | COMMVAULT SYS INC | 15,957 | $3,012 | 0.0% | $152.52 | -7.8% | — | 204166102 |
| WFG | WEST FRASER TIMBER CO LTD | 43,900 | $2,984 | 0.0% | $78.61 | -20.4% | — | 952845105 |
| LRN | STRIDE INC | 19,899 | $2,964 | 0.0% | $77.29 | +17.5% | — | 86333M108 |
| PNW | PINNACLE WEST CAP CORP | 30,639 | $2,747 | 0.0% | $83.18 | +7.3% | — | 723484101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 65,844 | $2,634 | 0.0% | $33.83 | -5.7% | — | 63888U108 |
| — | INTERPUBLIC GROUP COS INC | 93,970 | $2,623 | 0.0% | $28.73 | -9.6% | — | 460690100 |
| STN | STANTEC INC | 23,538 | $2,537 | 0.0% | $91.23 | — | — | 85472N109 |
| DRS | LEONARDO DRS INC | 55,650 | $2,527 | 0.0% | $43.41 | -15.1% | — | 52661A108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 75,779 | $2,467 | 0.0% | $23.97 | +18.1% | — | 913915104 |
| URBN | URBAN OUTFITTERS INC | 32,766 | $2,340 | 0.0% | $46.77 | +51.3% | — | 917047102 |
| PLMR | PALOMAR HLDGS INC | 20,028 | $2,338 | 0.0% | $104.19 | +17.2% | — | 69753M105 |
| MFC | MANULIFE FINL CORP | 75,000 | $2,336 | 0.0% | $27.05 | +25.5% | CALL | 56501R106 |
| MTCH | MATCH GROUP INC NEW | 62,760 | $2,217 | 0.0% | $35.39 | -7.2% | — | 57667L107 |
| NET | CLOUDFLARE INC | 10,000 | $2,146 | 0.0% | $199.15 | +6.2% | PUT | 18915M107 |
| LKQ | LKQ CORP | 66,008 | $2,016 | 0.0% | $31.32 | -4.3% | — | 501889208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 100,000 | $1,957 | 0.0% | $23.27 | -29.4% | — | 388689101 |
| SN | SHARKNINJA INC | 18,721 | $1,931 | 0.0% | $96.41 | +2.2% | — | G8068L108 |
| CALM | CAL MAINE FOODS INC | 19,781 | $1,861 | 0.0% | $84.64 | +2.3% | — | 128030202 |
| EMN | EASTMAN CHEM CO | 29,460 | $1,857 | 0.0% | $95.63 | -36.2% | — | 277432100 |
| LPX | LOUISIANA PAC CORP | 20,573 | $1,828 | 0.0% | $98.84 | -14.5% | — | 546347105 |
| BBSI | BARRETT BUSINESS SVCS INC | 40,213 | $1,782 | 0.0% | $37.57 | +1.7% | — | 068463108 |
| RNR | RENAISSANCERE HLDGS LTD | 6,244 | $1,586 | 0.0% | $250.58 | +5.0% | — | G7496G103 |
| SEZL | SEZZLE INC | 19,735 | $1,570 | 0.0% | $65.84 | +3.5% | — | 78435P105 |
| G | GENPACT LIMITED | 36,577 | $1,532 | 0.0% | $49.07 | -11.9% | — | G3922B107 |
| CASH | PATHWARD FINANCIAL INC | 20,403 | $1,510 | 0.0% | $64.06 | +11.8% | — | 59100U108 |
| BEN | FRANKLIN RESOURCES INC | 64,534 | $1,493 | 0.0% | $20.33 | +11.5% | — | 354613101 |
| — | DAYFORCE INC | 20,535 | $1,415 | 0.0% | $68.40 | +0.6% | — | 15677J108 |
| GCMG | GCM GROSVENOR INC | 116,601 | $1,407 | 0.0% | $12.53 | -9.5% | — | 36831E108 |
| ALK | ALASKA AIR GROUP INC | 27,290 | $1,358 | 0.0% | $65.65 | -29.6% | — | 011659109 |
| GNRC | GENERAC HLDGS INC | 7,658 | $1,282 | 0.0% | $158.40 | +1.9% | — | 368736104 |
| EXP | EAGLE MATLS INC | 5,178 | $1,207 | 0.0% | $261.16 | -15.6% | — | 26969P108 |
| CSGS | CSG SYS INTL INC | 18,524 | $1,193 | 0.0% | $63.18 | +16.4% | — | 126349109 |
| XLU | SELECT SECTOR SPDR TR | 13,290 | $1,159 | 0.0% | $69.59 | — | — | 81369Y886 |
| GT | GOODYEAR TIRE & RUBR CO | 150,116 | $1,123 | 0.0% | $9.65 | -18.3% | — | 382550101 |
| INGR | INGREDION INC | 8,970 | $1,095 | 0.0% | $134.46 | -16.1% | — | 457187102 |
| FLNC | FLUENCE ENERGY INC | 94,116 | $1,016 | 0.0% | $8.36 | +125.5% | — | 34379V103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 76,893 | $982 | 0.0% | $13.23 | -6.6% | — | 69121K104 |
| MRX | MAREX GROUP PLC | 26,626 | $895 | 0.0% | $35.86 | -5.3% | — | G5S37H101 |
| CRL | CHARLES RIV LABS INTL INC | 5,678 | $888 | 0.0% | $162.49 | +11.6% | — | 159864107 |
| KMX | CARMAX INC | 19,697 | $884 | 0.0% | $75.36 | -46.9% | — | 143130102 |
| KARO | KAROOOOO LTD | 14,049 | $802 | 0.0% | $39.74 | +17.9% | — | Y4600W108 |
| GBDC | GOLUB CAP BDC INC | 56,525 | $774 | 0.0% | $13.66 | -0.9% | — | 38173M102 |
| TXRH | TEXAS ROADHOUSE INC | 4,546 | $755 | 0.0% | $174.23 | -3.1% | — | 882681109 |
| FOUR | SHIFT4 PMTS INC | 9,349 | $724 | 0.0% | $99.28 | -28.8% | — | 82452J109 |
| OWL | BLUE OWL CAPITAL INC | 41,000 | $694 | 0.0% | $22.68 | -31.1% | — | 09581B103 |
| ALB | ALBEMARLE CORP | 8,543 | $693 | 0.0% | $115.99 | -2.4% | — | 012653101 |
| TAP | MOLSON COORS BEVERAGE CO | 13,628 | $617 | 0.0% | $55.71 | -17.8% | — | 60871R209 |
| ACI | ALBERTSONS COS INC | 35,091 | $614 | 0.0% | $19.18 | -8.0% | — | 013091103 |
| CCK | CROWN HLDGS INC | 6,220 | $601 | 0.0% | $84.57 | +15.1% | — | 228368106 |
| GFS | GLOBALFOUNDRIES INC | 16,610 | $595 | 0.0% | $35.68 | -0.3% | — | G39387108 |
| ROKU | ROKU INC | 5,023 | $503 | 0.0% | $70.08 | +44.8% | — | 77543R102 |
| FLS | FLOWSERVE CORP | 8,784 | $467 | 0.0% | $38.53 | +66.3% | — | 34354P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,860 | $426 | 0.0% | $74.12 | -26.5% | — | 09061G101 |
| VFC | V F CORP | 25,318 | $365 | 0.0% | $21.02 | -22.9% | — | 918204108 |
| CMA | COMERICA INC | 5,236 | $359 | 0.0% | $66.25 | +20.7% | — | 200340107 |
| HSIC | HENRY SCHEIN INC | 4,891 | $325 | 0.0% | $69.22 | +1.7% | — | 806407102 |
| BSY | BENTLEY SYS INC | 6,253 | $322 | 0.0% | $50.48 | -9.8% | — | 08265T208 |
| NOV | NOV INC | 20,306 | $269 | 0.0% | $15.07 | -1.5% | — | 62955J103 |
| QFIN | QFIN HOLDINGS INC | 7,794 | $224 | 0.0% | $42.06 | — | — | 88557W101 |
| SG | SWEETGREEN INC | 14,800 | $118 | 0.0% | $29.88 | -77.0% | — | 87043Q108 |
| HELP | CYBIN INC | 15,848 | $93 | 0.0% | $7.09 | -9.2% | — | 23256X407 |
| XRX | XEROX HOLDINGS CORP | 23,000 | $86 | 0.0% | $14.67 | -79.8% | — | 98421M106 |
| CDZI | CADIZ INC | 15,324 | $72 | 0.0% | $3.49 | +53.7% | — | 127537207 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,735,000 (-39.4%) | $673,248 (-38.3%) | 1.5% | $198.09 | — | PUT | 464287655 |
| FER | FERROVIAL SE | 2,566,238 (-56.2%) | $165,805 (-51.7%) | 0.4% | $45.10 | +41.2% | ORD SHS | N3168P101 |
| SPY | SPDR S&P 500 ETF TR | 1,815,000 (-14.2%) | $1,237,685 (-12.2%) | 2.8% | $579.05 | — | PUT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,400,100 (-22.3%) | $447,619 (-22.4%) | 1.0% | $117.84 | +58.0% | PUT | 67066G104 |
| LIN | LINDE PLC | 136,123 (-57.8%) | $58,041 (-62.1%) | 0.1% | $420.38 | +1.6% | SHS | G54950103 |
| RACE | FERRARI N V | 565,018 (-1.7%) | $208,808 (-25.2%) | 0.5% | $404.23 | -1.0% | COM | N3167Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 109,079 (-72.7%) | $20,236 (-74.9%) | 0.0% | $204.10 | -8.7% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 647,855 (-25.7%) | $119,335 (-32.8%) | 0.3% | $176.52 | +14.3% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 232,837 (-26.3%) | $158,776 (-24.5%) | 0.4% | $579.05 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 45,273 (-64.1%) | $27,812 (-63.3%) | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100,000 (-50.0%) | $48,057 (-48.2%) | 0.1% | $376.14 | — | PUT | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 483,394 (-69.3%) | $17,886 (-71.0%) | 0.0% | $54.16 | -33.2% | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 33 (-100.0%) | $5 (-100.0%) | 0.0% | $281.18 | — | STATE STREET TEC | 81369Y803 |
| ZTS | ZOETIS INC | 376,661 (-32.8%) | $47,391 (-42.2%) | 0.1% | $174.79 | -25.5% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 378,523 (-8.3%) | $120,563 (-21.9%) | 0.3% | $326.10 | +8.7% | SHS | G29183103 |
| AAPL | APPLE INC | 577,500 (-22.7%) | $156,999 (-17.5%) | 0.4% | $225.07 | +19.2% | PUT | 037833100 |
| QQQ | INVESCO QQQ TR | 1,500,000 (-5.7%) | $921,465 (-3.5%) | 2.1% | $600.37 | — | PUT | 46090E103 |
| AMP | AMERIPRISE FINL INC | 26,645 (-71.4%) | $13,065 (-71.4%) | 0.0% | $379.20 | +25.0% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 239,605 (-25.2%) | $61,634 (-34.4%) | 0.1% | $250.41 | +5.8% | COM | 053015103 |
| MSTR | STRATEGY INC | 112,300 (-22.6%) | $17,064 (-63.5%) | 0.0% | $260.33 | -11.6% | PUT | 594972408 |
| ISRG | INTUITIVE SURGICAL INC | 138,772 (-42.6%) | $78,595 (-27.3%) | 0.2% | $425.71 | +25.1% | COM NEW | 46120E602 |
| LOGI | LOGITECH INTL S A | 755,628 (-20.6%) | $75,729 (-27.5%) | 0.2% | $35.65 | +215.3% | SHS | H50430232 |
| ALC | ALCON AG | 339,007 (-52.0%) | $26,717 (-49.2%) | 0.1% | $89.22 | -13.7% | ORD SHS | H01301128 |
| LNG | CHENIERE ENERGY INC | 66,920 (-59.4%) | $13,009 (-66.4%) | 0.0% | $184.41 | +13.9% | COM NEW | 16411R208 |
| ZS | ZSCALER INC | 168,140 (-20.3%) | $37,818 (-40.1%) | 0.1% | $232.54 | +21.4% | COM | 98980G102 |
| ALL | ALLSTATE CORP | 192,155 (-36.5%) | $39,997 (-38.4%) | 0.1% | $175.92 | +16.0% | COM | 020002101 |
| TSLA | TESLA INC | 880,900 (-6.9%) | $396,158 (-5.8%) | 0.9% | $316.21 | +40.2% | PUT | 88160R101 |
| NKE | NIKE INC | 273,301 (-53.8%) | $17,412 (-57.8%) | 0.0% | $83.83 | -22.6% | CL B | 654106103 |
| WDAY | WORKDAY INC | 35,070 (-71.9%) | $7,532 (-75.0%) | 0.0% | $252.87 | -10.1% | CL A | 98138H101 |
| MELI | MERCADOLIBRE INC | 40,817 (-7.9%) | $82,216 (-20.6%) | 0.2% | $2172.76 | -3.3% | COM | 58733R102 |
| BLK | BLACKROCK INC | 120,979 (-6.3%) | $129,489 (-14.0%) | 0.3% | $1060.71 | +2.7% | COM | 09290D101 |
| RCL | ROYAL CARIBBEAN GROUP | 233,943 (-10.9%) | $65,251 (-23.2%) | 0.1% | $305.09 | -7.7% | COM | V7780T103 |
| PH | PARKER-HANNIFIN CORP | 12,841 (-68.6%) | $11,287 (-63.6%) | 0.0% | $608.56 | +34.4% | COM | 701094104 |
| KR | KROGER CO | 165,181 (-62.8%) | $10,321 (-65.5%) | 0.0% | $60.50 | +7.8% | COM | 501044101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,408 (-75.7%) | $5,447 (-77.2%) | 0.0% | $209.92 | +8.3% | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 70,066 (-66.1%) | $9,299 (-65.7%) | 0.0% | $117.26 | +12.9% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 501,671 (-4.4%) | $176,322 (-9.1%) | 0.4% | $344.75 | +5.4% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 180,000 (-12.2%) | $51,374 (+49.8%) | 0.1% | $138.05 | +66.1% | PUT | 595112103 |
| TGT | TARGET CORP | 41,315 (-82.4%) | $4,039 (-80.8%) | 0.0% | $128.82 | -28.9% | COM | 87612E106 |
| BRO | BROWN & BROWN INC | 118,156 (-56.2%) | $9,417 (-62.8%) | 0.0% | $86.69 | -3.8% | COM | 115236101 |
| CSX | CSX CORP | 313,662 (-58.6%) | $11,370 (-57.7%) | 0.0% | $32.43 | +10.1% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 134,374 (-71.9%) | $6,613 (-69.8%) | 0.0% | $38.16 | +20.0% | COM | 89832Q109 |
| DELL | DELL TECHNOLOGIES INC | 60,992 (-59.6%) | $7,678 (-64.2%) | 0.0% | $120.57 | +16.7% | CL C | 24703L202 |
| T | AT&T INC | 3,001,986 (-3.9%) | $74,569 (-15.4%) | 0.2% | $21.04 | +20.2% | COM | 00206R102 |
| O | REALTY INCOME CORP | 55,648 (-79.7%) | $3,137 (-81.2%) | 0.0% | $54.43 | +5.4% | COM | 756109104 |
| GLW | CORNING INC | 121,169 (-58.9%) | $10,610 (-56.1%) | 0.0% | $41.51 | +107.1% | COM | 219350105 |
| AFL | AFLAC INC | 54,895 (-67.9%) | $6,053 (-68.3%) | 0.0% | $99.34 | +10.6% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,503 (-55.7%) | $9,475 (-57.4%) | 0.0% | $146.08 | +6.9% | COM | 45866F104 |
| F | FORD MTR CO | 321,872 (-77.2%) | $4,223 (-74.9%) | 0.0% | $10.23 | +25.4% | COM | 345370860 |
| PINS | PINTEREST INC | 381,831 (-44.9%) | $9,886 (-55.7%) | 0.0% | $35.78 | -19.5% | CL A | 72352L106 |
| PGR | PROGRESSIVE CORP | 296,609 (-7.8%) | $67,544 (-14.9%) | 0.2% | $200.69 | +5.8% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 66,760 (-19.9%) | $29,717 (-28.5%) | 0.1% | $535.22 | -13.7% | COM | 776696106 |
| OKE | ONEOK INC NEW | 55,980 (-74.4%) | $4,115 (-74.2%) | 0.0% | $81.97 | -14.0% | COM | 682680103 |
| AMT | AMERICAN TOWER CORP NEW | 192,652 (-18.6%) | $33,824 (-25.7%) | 0.1% | $197.53 | -8.7% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 18,560 (-72.3%) | $5,758 (-67.0%) | 0.0% | $263.28 | +8.4% | CL A | 571903202 |
| CRBG | COREBRIDGE FINL INC | 26,393 (-93.2%) | $796 (-93.6%) | 0.0% | $26.27 | +16.3% | COM | 21871X109 |
| HON | HONEYWELL INTL INC | 178,676 (-18.4%) | $34,858 (-24.4%) | 0.1% | $191.84 | +1.7% | COM | 438516106 |
| GWW | WW GRAINGER INC | 4,424 (-72.7%) | $4,464 (-71.1%) | 0.0% | $972.48 | -0.4% | COM | 384802104 |
| DAL | DELTA AIR LINES INC DEL | 16,951 (-92.1%) | $1,176 (-90.3%) | 0.0% | $56.90 | +9.8% | COM NEW | 247361702 |
| ROST | ROSS STORES INC | 26,325 (-74.4%) | $4,742 (-69.7%) | 0.0% | $137.19 | +21.4% | COM | 778296103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,928 (-64.1%) | $7,691 (-58.1%) | 0.0% | $104.01 | +148.9% | ORD SHS | G7997R103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,453 (-80.4%) | $2,445 (-81.1%) | 0.0% | $74.93 | +8.2% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 607,168 (-18.3%) | $70,486 (-12.9%) | 0.2% | $62.04 | +78.1% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 335,000 (-11.8%) | $71,744 (+16.7%) | 0.2% | $148.03 | +51.7% | PUT | 007903107 |
| ED | CONSOLIDATED EDISON INC | 56,644 (-63.0%) | $5,626 (-63.5%) | 0.0% | $90.99 | +8.6% | COM | 209115104 |
| DHR | DANAHER CORPORATION | 440,828 (-4.4%) | $100,914 (+10.4%) | 0.2% | $247.48 | -11.3% | COM | 235851102 |
| ENTG | ENTEGRIS INC | 5,633 (-94.8%) | $475 (-95.2%) | 0.0% | $86.23 | +0.6% | COM | 29362U104 |
| MET | METLIFE INC | 168,869 (-38.6%) | $13,331 (-41.2%) | 0.0% | $75.16 | +5.0% | COM | 59156R108 |
| WBD | WARNER BROS DISCOVERY INC | 109,062 (-82.8%) | $3,143 (-74.6%) | 0.0% | $11.94 | +95.8% | COM SER A | 934423104 |
| EME | EMCOR GROUP INC | 12,339 (-52.0%) | $7,549 (-54.8%) | 0.0% | $483.56 | +33.9% | COM | 29084Q100 |
| FIS | FIDELITY NATL INFORMATION SV | 63,880 (-68.5%) | $4,245 (-68.2%) | 0.0% | $74.10 | -11.4% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 328,222 (-11.5%) | $171,526 (-5.0%) | 0.4% | $451.43 | +9.5% | COM | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 9,629 (-94.2%) | $527 (-94.1%) | 0.0% | $51.75 | — | STATE STREET FIN | 81369Y605 |
| IR | INGERSOLL RAND INC | 40,652 (-70.6%) | $3,220 (-71.8%) | 0.0% | $93.48 | -15.5% | COM | 45687V106 |
| VRT | VERTIV HOLDINGS CO | 259,534 (-21.3%) | $42,047 (-15.5%) | 0.1% | $106.16 | +63.5% | COM CL A | 92537N108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,959 (-77.8%) | $2,502 (-75.2%) | 0.0% | $195.88 | -26.9% | COM | 679580100 |
| FCX | FREEPORT-MCMORAN INC | 826,730 (-6.1%) | $41,990 (+21.7%) | 0.1% | $42.64 | +1.6% | CL B | 35671D857 |
| CMI | CUMMINS INC | 34,401 (-41.9%) | $17,560 (-29.8%) | 0.0% | $302.02 | +54.4% | COM | 231021106 |
| INTU | INTUIT | 187,271 (-2.6%) | $124,052 (-5.5%) | 0.3% | $633.24 | +4.3% | COM | 461202103 |
| AVB | AVALONBAY CMNTYS INC | 6,548 (-84.7%) | $1,187 (-85.6%) | 0.0% | $198.22 | -9.3% | COM | 053484101 |
| WDC | WESTERN DIGITAL CORP | 58,847 (-58.6%) | $10,138 (-40.5%) | 0.0% | $56.25 | +169.4% | COM | 958102105 |
| NTRS | NORTHERN TR CORP | 17,939 (-73.2%) | $2,450 (-72.8%) | 0.0% | $85.19 | +53.5% | COM | 665859104 |
| FTNT | FORTINET INC | 50,000 (-60.0%) | $3,971 (-62.2%) | 0.0% | $69.30 | +19.7% | PUT | 34959E109 |
| LH | LABCORP HOLDINGS INC | 7,578 (-74.2%) | $1,901 (-77.4%) | 0.0% | $215.93 | +22.8% | COM SHS | 504922105 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 (-68.0%) | $3,968 (-62.0%) | 0.0% | $126.24 | -26.5% | PUT | 911312106 |
| PSX | PHILLIPS 66 | 105,972 (-28.3%) | $13,675 (-31.9%) | 0.0% | $126.27 | +6.1% | COM | 718546104 |
| HUBB | HUBBELL INC | 4,326 (-77.6%) | $1,921 (-76.9%) | 0.0% | $400.01 | +9.3% | COM | 443510607 |
| KMI | KINDER MORGAN INC DEL | 357,298 (-37.5%) | $9,822 (-39.3%) | 0.0% | $24.42 | +10.2% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 165,265 (-68.5%) | $2,867 (-68.4%) | 0.0% | $14.27 | +14.2% | COM | 446150104 |
| DB | DEUTSCHE BANK A G | 5,995,534 (-10.5%) | $231,188 (-2.6%) | 0.5% | $29.33 | +23.1% | NAMEN AKT | D18190898 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,657 (-47.9%) | $6,313 (-48.4%) | 0.0% | $165.00 | +51.1% | COM | 874054109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 88,989 (-23.0%) | $24,484 (-19.3%) | 0.1% | $272.72 | +0.3% | COM | 955306105 |
| DG | DOLLAR GEN CORP NEW | 16,239 (-78.2%) | $2,156 (-72.0%) | 0.0% | $97.76 | +14.1% | COM | 256677105 |
| KO | COCA COLA CO | 150,000 (-37.5%) | $10,487 (-34.1%) | 0.0% | $64.91 | +6.9% | PUT | 191216100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 83,251 (-48.4%) | $6,828 (-43.7%) | 0.0% | $82.92 | -6.0% | COMMON STOCK | 36266G107 |
| ABNB | AIRBNB INC | 97,831 (-35.7%) | $13,278 (-28.1%) | 0.0% | $142.55 | -12.6% | COM CL A | 009066101 |
| CPAY | CORPAY INC | 2,799 (-86.6%) | $842 (-86.0%) | 0.0% | $320.11 | -9.3% | COM SHS | 219948106 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,515 (-70.4%) | $2,292 (-68.4%) | 0.0% | $192.95 | +14.5% | CL B | 913903100 |
| HWM | HOWMET AEROSPACE INC | 155,469 (-17.0%) | $31,874 (-13.3%) | 0.1% | $99.79 | +99.4% | COM | 443201108 |
| D | DOMINION ENERGY INC | 30,559 (-71.7%) | $1,790 (-72.9%) | 0.0% | $50.47 | +18.4% | COM | 25746U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,500 (-76.9%) | $1,530 (-75.7%) | 0.0% | $38.43 | — | COM | 681936100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,429 (-37.3%) | $7,042 (-40.3%) | 0.0% | $268.06 | +21.8% | SHS | G96629103 |
| ADBE | ADOBE INC | 117,500 (-9.6%) | $41,124 (-10.3%) | 0.1% | $469.29 | -27.5% | PUT | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 184,867 (-33.0%) | $18,337 (-20.5%) | 0.0% | $126.24 | -26.5% | CL B | 911312106 |
| WAY | WAYSTAR HLDG CORP | 498,065 (-10.1%) | $16,312 (-22.4%) | 0.0% | $37.06 | -3.9% | COM | 946784105 |
| IRM | IRON MTN INC DEL | 110,920 (-17.7%) | $9,201 (-33.0%) | 0.0% | $85.09 | +9.0% | COM | 46284V101 |
| DOW | DOW INC | 75,978 (-72.1%) | $1,776 (-71.5%) | 0.0% | $40.86 | -44.3% | COM | 260557103 |
| LI | LI AUTO INC | 36,710 (-81.6%) | $622 (-87.7%) | 0.0% | $25.12 | — | SPONSORED ADS | 50202M102 |
| DUK | DUKE ENERGY CORP NEW | 154,784 (-14.9%) | $18,142 (-19.4%) | 0.0% | $116.64 | +4.2% | COM NEW | 26441C204 |
| KGC | KINROSS GOLD CORP | 713,302 (-27.4%) | $20,087 (-17.8%) | 0.0% | $9.85 | +163.9% | COM | 496902404 |
| MTB | M & T BK CORP | 24,124 (-48.2%) | $4,861 (-47.2%) | 0.0% | $163.94 | +15.9% | COM | 55261F104 |
| PFE | PFIZER INC | 555,000 (-21.3%) | $13,820 (-23.1%) | 0.0% | $25.32 | -1.1% | PUT | 717081103 |
| FTV | FORTIVE CORP | 38,121 (-70.1%) | $2,105 (-66.3%) | 0.0% | $51.83 | +0.1% | COM | 34959J108 |
| GPN | GLOBAL PMTS INC | 28,735 (-61.6%) | $2,224 (-64.2%) | 0.0% | $88.66 | -9.4% | COM | 37940X102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,623 (-73.1%) | $1,659 (-70.5%) | 0.0% | $88.97 | -27.6% | COM | 459506101 |
| FFIV | F5 INC | 3,312 (-77.6%) | $845 (-82.3%) | 0.0% | $236.71 | +13.7% | COM | 315616102 |
| PHM | PULTE GROUP INC | 80,566 (-20.2%) | $9,447 (-29.2%) | 0.0% | $121.61 | +0.7% | COM | 745867101 |
| ALV | AUTOLIV INC | 222,200 (-9.2%) | $26,375 (-12.7%) | 0.1% | $99.95 | +19.5% | COM | 052800109 |
| HTGC | HERCULES CAPITAL INC | 77,368 (-72.2%) | $1,456 (-72.4%) | 0.0% | $19.74 | -8.6% | COM | 427096508 |
| NDAQ | NASDAQ INC | 395,327 (-17.1%) | $38,398 (-9.0%) | 0.1% | $70.11 | +28.0% | COM | 631103108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 76,965 (-65.6%) | $1,718 (-68.9%) | 0.0% | $24.85 | -15.0% | SHS | G66721104 |
| DVA | DAVITA INC | 11,210 (-70.3%) | $1,274 (-74.6%) | 0.0% | $146.81 | -17.2% | COM | 23918K108 |
| GEN | GEN DIGITAL INC | 85,379 (-59.8%) | $2,321 (-61.5%) | 0.0% | $25.45 | +5.5% | COM | 668771108 |
| EL | LAUDER ESTEE COS INC | 91,067 (-39.4%) | $9,537 (-27.9%) | 0.0% | $101.27 | -4.4% | CL A | 518439104 |
| CME | CME GROUP INC | 239,131 (-6.3%) | $65,302 (-5.3%) | 0.1% | $233.04 | +16.2% | COM | 12572Q105 |
| SOXX | ISHARES TR | 459 (-96.4%) | $138 (-96.0%) | 0.0% | $210.57 | — | ISHARES SEMICDTR | 464287523 |
| TSCO | TRACTOR SUPPLY CO | 174,976 (-17.3%) | $8,751 (-27.3%) | 0.0% | $55.40 | -3.0% | COM | 892356106 |
| UNP | UNION PAC CORP | 192,783 (-4.8%) | $44,595 (-6.9%) | 0.1% | $232.47 | -2.2% | COM | 907818108 |
| VEEV | VEEVA SYS INC | 21,141 (-21.2%) | $4,719 (-41.0%) | 0.0% | $253.85 | +4.5% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,894 (-24.8%) | $21,260 (-13.0%) | 0.0% | $410.01 | +5.1% | COM | 92532F100 |
| EBAY | EBAY INC. | 356,831 (-5.2%) | $31,080 (-9.2%) | 0.1% | $62.18 | +38.9% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,000 (-15.8%) | $23,697 (-11.6%) | 0.1% | $189.57 | +57.6% | PUT | 459200101 |
| AAL | AMERICAN AIRLS GROUP INC | 600,759 (-45.2%) | $9,210 (-25.2%) | 0.0% | $12.65 | +6.7% | COM | 02376R102 |
| INSP | INSPIRE MED SYS INC | 67,695 (-46.0%) | $6,244 (-32.8%) | 0.0% | $147.99 | -35.3% | COM | 457730109 |
| IAG | IAMGOLD CORP | 120,943 (-68.8%) | $1,994 (-60.2%) | 0.0% | $4.93 | +185.8% | COM | 450913108 |
| MOS | MOSAIC CO NEW | 96,412 (-37.2%) | $2,323 (-56.4%) | 0.0% | $27.93 | -4.2% | COM | 61945C103 |
| L | LOEWS CORP | 7,401 (-80.1%) | $779 (-79.1%) | 0.0% | $77.40 | +33.4% | COM | 540424108 |
| SWK | STANLEY BLACK & DECKER INC | 9,921 (-79.5%) | $737 (-79.5%) | 0.0% | $90.90 | -23.1% | COM | 854502101 |
| RL | RALPH LAUREN CORP | 97,457 (-3.3%) | $34,462 (+9.0%) | 0.1% | $229.27 | +48.3% | CL A | 751212101 |
| WSM | WILLIAMS SONOMA INC | 12,264 (-52.2%) | $2,190 (-56.4%) | 0.0% | $173.51 | +7.9% | COM | 969904101 |
| RSG | REPUBLIC SVCS INC | 79,270 (-7.2%) | $16,800 (-14.3%) | 0.0% | $137.85 | +55.7% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 41,137 (-22.9%) | $16,005 (-14.2%) | 0.0% | $250.42 | +49.8% | COM | 773903109 |
| NGD | NEW GOLD INC CDA | 282,454 (-60.2%) | $2,460 (-51.7%) | 0.0% | $2.78 | +170.9% | COM | 644535106 |
| IESC | IES HLDGS INC | 11,954 (-33.4%) | $4,650 (-34.9%) | 0.0% | $240.60 | +67.1% | COM | 44951W106 |
| OIH | VANECK ETF TRUST | 151,000 (-3.2%) | $43,000 (+6.1%) | 0.1% | $286.31 | — | PUT | 92189H607 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,919 (-6.8%) | $20,119 (-10.9%) | 0.0% | $336.48 | +51.3% | CL A | 22788C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 212,115 (-6.3%) | $17,606 (+16.0%) | 0.0% | $71.16 | +4.9% | CL A | 192446102 |
| B | BARRICK MNG CORP | 91,660 (-53.2%) | $3,992 (-37.8%) | 0.0% | $25.15 | +48.8% | COM SHS | 06849F108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,349 (-76.7%) | $1,234 (-66.2%) | 0.0% | $172.74 | -0.7% | COM | 445658107 |
| AA | ALCOA CORP | 38,209 (-71.4%) | $2,030 (-53.9%) | 0.0% | $31.60 | +29.4% | COM | 013872106 |
| AIG | AMERICAN INTL GROUP INC | 150,113 (-22.3%) | $12,842 (-15.4%) | 0.0% | $70.39 | +13.2% | COM NEW | 026874784 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,951 (-60.0%) | $1,138 (-67.0%) | 0.0% | $96.04 | -27.7% | COM | 83088M102 |
| EGO | ELDORADO GOLD CORP NEW | 41,979 (-67.6%) | $1,508 (-59.8%) | 0.0% | $15.70 | +90.6% | COM | 284902509 |
| EFA | ISHARES TR | 103,196 (-20.5%) | $9,910 (-18.3%) | 0.0% | $74.22 | — | MSCI EAFE ETF | 464287465 |
| LII | LENNOX INTL INC | 8,653 (-28.4%) | $4,202 (-34.3%) | 0.0% | $570.00 | -12.3% | COM | 526107107 |
| XLB | SELECT SECTOR SPDR TR | 23,389 (-35.3%) | $1,061 (-67.3%) | 0.0% | $86.99 | — | STATE STREET MAT | 81369Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 99,061 (-31.8%) | $7,595 (-22.3%) | 0.0% | $53.96 | +32.8% | COM | 61174X109 |
| MSCI | MSCI INC | 26,682 (-13.4%) | $15,308 (-12.4%) | 0.0% | $500.56 | +11.9% | COM | 55354G100 |
| PRDO | PERDOCEO ED CORP | 50,000 (-47.0%) | $1,467 (-58.7%) | 0.0% | $24.33 | +29.4% | COM | 71363P106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,727 (-72.9%) | $927 (-68.0%) | 0.0% | $212.00 | +46.0% | COM | 446413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 223,553 (-7.5%) | $66,219 (-2.9%) | 0.2% | $189.57 | +57.6% | COM | 459200101 |
| SFM | SPROUTS FMRS MKT INC | 27,239 (-27.3%) | $2,170 (-46.8%) | 0.0% | $107.71 | -16.7% | COM | 85208M102 |
| SRE | SEMPRA | 259,845 (-5.9%) | $22,942 (-7.7%) | 0.1% | $72.63 | +24.6% | COM | 816851109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 52,401 (-28.7%) | $4,753 (-28.5%) | 0.0% | $77.16 | +16.2% | SHS | G25839104 |
| WRB | BERKLEY W R CORP | 64,545 (-22.3%) | $4,526 (-28.9%) | 0.0% | $55.30 | +31.5% | COM | 084423102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,845 (-68.4%) | $1,033 (-63.6%) | 0.0% | $98.41 | -16.4% | COM | 00971T101 |
| AXON | AXON ENTERPRISE INC | 8,246 (-8.3%) | $4,683 (-27.5%) | 0.0% | $465.26 | +33.4% | COM | 05464C101 |
| WAT | WATERS CORP | 6,318 (-54.3%) | $2,400 (-42.1%) | 0.0% | $345.90 | +6.4% | COM | 941848103 |
| EXR | EXTRA SPACE STORAGE INC | 54,140 (-12.5%) | $7,050 (-19.2%) | 0.0% | $151.69 | -11.0% | COM | 30225T102 |
| APA | APA CORPORATION | 23,348 (-74.6%) | $571 (-74.4%) | 0.0% | $20.86 | +15.7% | COM | 03743Q108 |
| SNPS | SYNOPSYS INC | 57,520 (-1.0%) | $27,018 (-5.8%) | 0.1% | $546.44 | -18.7% | COM | 871607107 |
| JKHY | HENRY JACK & ASSOC INC | 1,661 (-87.3%) | $303 (-84.4%) | 0.0% | $173.89 | -4.4% | COM | 426281101 |
| LOPE | GRAND CANYON ED INC | 8,000 (-40.8%) | $1,330 (-55.1%) | 0.0% | $173.06 | +4.5% | COM | 38526M106 |
| PJT | PJT PARTNERS INC | 8,914 (-49.1%) | $1,490 (-52.1%) | 0.0% | $148.28 | +15.2% | COM CL A | 69343T107 |
| JCI | JOHNSON CTLS INTL PLC | 297,847 (-4.0%) | $35,667 (+4.5%) | 0.1% | $66.42 | +72.9% | SHS | G51502105 |
| LW | LAMB WESTON HLDGS INC | 18,401 (-53.9%) | $771 (-66.8%) | 0.0% | $76.30 | -23.0% | COM | 513272104 |
| LNN | LINDSAY CORP | 11,270 (-44.2%) | $1,328 (-53.2%) | 0.0% | $119.01 | +0.7% | COM | 535555106 |
| DOCU | DOCUSIGN INC | 29,445 (-39.5%) | $2,014 (-42.6%) | 0.0% | $126.81 | -45.5% | COM | 256163106 |
| POOL | POOL CORP | 9,957 (-18.0%) | $2,278 (-39.5%) | 0.0% | $326.61 | -20.6% | COM | 73278L105 |
| YUMC | YUM CHINA HLDGS INC | 61,364 (-40.3%) | $2,930 (-33.6%) | 0.0% | $40.82 | +12.2% | COM | 98850P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,794 (-38.6%) | $1,585 (-48.1%) | 0.0% | $116.12 | -23.8% | CL A | 099502106 |
| FOXA | FOX CORP | 32,048 (-47.0%) | $2,342 (-38.6%) | 0.0% | $50.19 | +30.2% | CL A COM | 35137L105 |
| STLD | STEEL DYNAMICS INC | 45,022 (-30.9%) | $7,629 (-16.0%) | 0.0% | $126.26 | +25.4% | COM | 858119100 |
| CG | CARLYLE GROUP INC | 5,700 (-79.8%) | $337 (-81.0%) | 0.0% | $58.15 | -3.2% | COM | 14316J108 |
| HALO | HALOZYME THERAPEUTICS INC | 21,014 (-45.9%) | $1,414 (-50.4%) | 0.0% | $57.87 | +16.2% | COM | 40637H109 |
| VALE | VALE S A | 100,000 (-60.0%) | $1,303 (-52.0%) | 0.0% | $12.50 | — | CALL | 91912E105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,837 (-51.8%) | $969 (-58.8%) | 0.0% | $101.05 | +19.3% | COM | 681116109 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,980 (-49.2%) | $1,315 (-51.0%) | 0.0% | $48.11 | -15.0% | COM | 302081104 |
| NTNX | NUTANIX INC | 12,118 (-54.6%) | $626 (-68.5%) | 0.0% | $71.13 | -14.1% | CL A | 67059N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400,000 (-9.1%) | $121,556 (-1.1%) | 0.3% | $175.08 | — | PUT | 874039100 |
| ITRI | ITRON INC | 39,954 (-1.2%) | $3,710 (-26.3%) | 0.0% | $78.20 | +39.3% | COM | 465741106 |
| USB | US BANCORP DEL | 513,479 (-13.6%) | $27,399 (-4.6%) | 0.1% | $40.45 | +20.4% | COM NEW | 902973304 |
| PSIX | POWER SOLUTIONS INTL INC | 9,500 (-49.5%) | $543 (-70.6%) | 0.0% | $88.67 | -19.5% | COM NEW | 73933G202 |
| — | CYBERARK SOFTWARE LTD | 789 (-76.0%) | $352 (-77.8%) | 0.0% | $272.70 | — | SHS | M2682V108 |
| EXEL | EXELIXIS INC | 14,300 (-68.3%) | $627 (-66.3%) | 0.0% | $40.19 | +2.9% | COM | 30161Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,249 (-26.3%) | $2,889 (-29.1%) | 0.0% | $55.90 | +6.4% | COM | 039483102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 148,727 (-21.9%) | $4,674 (-20.1%) | 0.0% | $26.62 | +16.8% | COM | 41068X100 |
| MAS | MASCO CORP | 49,160 (-19.3%) | $3,120 (-27.2%) | 0.0% | $72.18 | -10.3% | COM | 574599106 |
| TBBK | BANCORP INC DEL | 19,957 (-40.4%) | $1,347 (-46.2%) | 0.0% | $53.22 | +29.7% | COM | 05969A105 |
| CPT | CAMDEN PPTY TR | 19,255 (-36.9%) | $2,120 (-34.9%) | 0.0% | $105.72 | -2.4% | SH BEN INT | 133131102 |
| NTES | NETEASE INC | 23,270 (-16.3%) | $3,202 (-24.2%) | 0.0% | $110.64 | — | SPONSORED ADS | 64110W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,000 (-25.0%) | $8,692 (-10.4%) | 0.0% | $551.19 | +2.5% | PUT | 883556102 |
| UDR | UDR INC | 60,260 (-30.2%) | $2,210 (-31.3%) | 0.0% | $39.26 | -9.5% | COM | 902653104 |
| EWZ | ISHARES INC | 199,170 (-14.9%) | $6,328 (-12.8%) | 0.0% | $25.36 | — | MSCI BRAZIL ETF | 464286400 |
| VALE | VALE S A | 2,884 (-96.7%) | $38 (-96.1%) | 0.0% | $12.50 | — | SPONSORED ADS | 91912E105 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,248 (-44.2%) | $1,134 (-44.4%) | 0.0% | $100.04 | -2.7% | SH BEN INT NEW | 313745101 |
| PKG | PACKAGING CORP AMER | 46,305 (-3.5%) | $9,549 (-8.7%) | 0.0% | $208.37 | -2.9% | COM | 695156109 |
| MOH | MOLINA HEALTHCARE INC | 1,828 (-69.6%) | $317 (-72.4%) | 0.0% | $332.89 | -50.6% | COM | 60855R100 |
| VITL | VITAL FARMS INC | 81,013 (-2.0%) | $2,588 (-23.9%) | 0.0% | $36.77 | -4.3% | COM | 92847W103 |
| BIDU | BAIDU INC | 28,594 (-17.0%) | $3,736 (-17.7%) | 0.0% | $99.93 | — | SPON ADR REP A | 056752108 |
| DAL | DELTA AIR LINES INC DEL | 50,000 (-33.3%) | $3,470 (-18.5%) | 0.0% | $56.90 | +9.8% | PUT | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 3,838 (-24.4%) | $458 (-62.3%) | 0.0% | $207.00 | — | STATE STREET CON | 81369Y407 |
| GNK | GENCO SHIPPING & TRADING LTD | 57,000 (-43.7%) | $1,051 (-41.7%) | 0.0% | $16.54 | +6.2% | SHS | Y2685T131 |
| WYNN | WYNN RESORTS LTD | 21,630 (-17.2%) | $2,603 (-22.3%) | 0.0% | $101.93 | +21.2% | COM | 983134107 |
| SNA | SNAP ON INC | 14,099 (-12.8%) | $4,859 (-13.2%) | 0.0% | $318.44 | +6.9% | COM | 833034101 |
| AER | AERCAP HOLDINGS NV | 42,843 (-4.9%) | $6,159 (+13.0%) | 0.0% | $95.15 | +39.2% | SHS | N00985106 |
| TD | TORONTO DOMINION BK ONT | 60,501 (-24.4%) | $5,699 (-10.9%) | 0.0% | $57.35 | +47.2% | COM NEW | 891160509 |
| APG | API GROUP CORP | 359,647 (-14.4%) | $13,760 (-4.7%) | 0.0% | $34.90 | +5.9% | COM STK | 00187Y100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,045 (-2.3%) | $606 (-52.6%) | 0.0% | $49.99 | -13.5% | SHS NEW | 030111207 |
| DAR | DARLING INGREDIENTS INC | 60,290 (-34.3%) | $2,170 (-23.4%) | 0.0% | $39.91 | -15.2% | COM | 237266101 |
| AQN | ALGONQUIN PWR UTILS CORP | 256,873 (-37.9%) | $1,580 (-28.9%) | 0.0% | $5.54 | +7.2% | COM | 015857105 |
| ARES | ARES MANAGEMENT CORPORATION | 58,579 (-7.2%) | $9,468 (-6.2%) | 0.0% | $160.66 | -3.6% | CL A COM STK | 03990B101 |
| STLA | STELLANTIS N.V | 485,000 (-23.0%) | $5,282 (-10.2%) | 0.0% | $15.54 | — | PUT | N82405106 |
| AFRM | AFFIRM HLDGS INC | 22,774 (-27.3%) | $1,695 (-25.9%) | 0.0% | $73.56 | -2.2% | COM CL A | 00827B106 |
| GRAB | GRAB HOLDINGS LIMITED | 492,999 (-2.4%) | $2,460 (-19.1%) | 0.0% | $4.63 | +19.4% | CLASS A ORD | G4124C109 |
| IT | GARTNER INC | 6,593 (-22.5%) | $1,663 (-25.6%) | 0.0% | $494.18 | -51.3% | COM | 366651107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,913 (-8.0%) | $11,492 (-4.7%) | 0.0% | $376.14 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 618 (-85.2%) | $96 (-85.1%) | 0.0% | $144.11 | — | STATE STREET IND | 81369Y704 |
| HUBS | HUBSPOT INC | 5,008 (-8.2%) | $2,010 (-21.2%) | 0.0% | $596.40 | -30.5% | COM | 443573100 |
| PTC | PTC INC | 12,755 (-6.3%) | $2,222 (-19.6%) | 0.0% | $177.53 | +4.7% | COM | 69370C100 |
| HCI | HCI GROUP INC | 8,297 (-25.1%) | $1,590 (-25.2%) | 0.0% | $158.36 | +18.9% | COM | 40416E103 |
| STZ | CONSTELLATION BRANDS INC | 18,342 (-19.4%) | $2,530 (-17.4%) | 0.0% | $223.38 | -38.7% | CL A | 21036P108 |
| EQH | EQUITABLE HLDGS INC | 25,177 (-26.1%) | $1,200 (-30.6%) | 0.0% | $35.81 | +32.0% | COM | 29452E101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 31,417 (-8.7%) | $4,521 (-9.8%) | 0.0% | $120.06 | +28.1% | ORDINARY SHARES | G25457105 |
| FLUT | FLUTTER ENTMT PLC | 11,064 (-1.9%) | $2,379 (-17.0%) | 0.0% | $211.47 | +6.4% | SHS | G3643J108 |
| XLV | SELECT SECTOR SPDR TR | 36,185 (-17.2%) | $5,601 (-7.9%) | 0.0% | $139.75 | — | STATE STREET HEA | 81369Y209 |
| AVY | AVERY DENNISON CORP | 20,707 (-20.8%) | $3,766 (-11.2%) | 0.0% | $202.51 | -14.9% | COM | 053611109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 53,000 (-5.4%) | $4,005 (-10.5%) | 0.0% | $72.04 | +4.7% | COM | 98311A105 |
| CAG | CONAGRA BRANDS INC | 52,673 (-30.1%) | $912 (-33.9%) | 0.0% | $26.87 | -34.4% | COM | 205887102 |
| FN | FABRINET | 8,683 (-9.5%) | $3,953 (+13.1%) | 0.0% | $272.99 | +59.3% | SHS | G3323L100 |
| SYF | SYNCHRONY FINANCIAL | 281,368 (-16.4%) | $23,475 (-1.9%) | 0.1% | $48.92 | +56.0% | COM | 87165B103 |
| TWLO | TWILIO INC | 14,382 (-10.2%) | $2,046 (+27.6%) | 0.0% | $80.49 | +53.9% | CL A | 90138F102 |
| EG | EVEREST GROUP LTD | 2,980 (-28.0%) | $1,011 (-30.2%) | 0.0% | $334.57 | -1.3% | COM | G3223R108 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,493 (-11.7%) | $3,618 (+13.2%) | 0.0% | $168.16 | +78.7% | COM | 144285103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 45,142 (-19.8%) | $4,090 (-9.0%) | 0.0% | $48.33 | +77.6% | COM | 136069101 |
| SNAP | SNAP INC | 116,248 (-33.2%) | $938 (-30.1%) | 0.0% | $10.38 | -23.8% | CL A | 83304A106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85,403 (-3.9%) | $1,683 (+29.0%) | 0.0% | $12.53 | +26.7% | COM CL A | 76954A103 |
| RPRX | ROYALTY PHARMA PLC | 141,694 (-2.5%) | $5,475 (+6.8%) | 0.0% | $32.10 | +18.8% | SHS CLASS A | G7709Q104 |
| U | UNITY SOFTWARE INC | 5,007 (-64.3%) | $221 (-60.7%) | 0.0% | $36.43 | +11.9% | COM | 91332U101 |
| ONON | ON HLDG AG | 45,518 (-21.2%) | $2,116 (-13.5%) | 0.0% | $41.46 | +3.9% | NAMEN AKT A | H5919C104 |
| BBY | BEST BUY INC | 26,348 (-3.5%) | $1,763 (-14.6%) | 0.0% | $80.51 | -6.3% | COM | 086516101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,653 (-2.5%) | $1,873 (+18.4%) | 0.0% | $86.82 | +69.7% | COM NEW | 12541W209 |
| CNH | CNH INDL N V | 66,383 (-19.8%) | $612 (-31.8%) | 0.0% | $11.23 | -11.1% | SHS | N20944109 |
| WTRG | ESSENTIAL UTILS INC | 29,952 (-16.5%) | $1,149 (-19.7%) | 0.0% | $37.28 | +5.5% | COM | 29670G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,138 (-6.2%) | $4,815 (-5.2%) | 0.0% | $77.02 | — | S&P500 EQL WGT | 46137V357 |
| BAX | BAXTER INTL INC | 45,529 (-6.6%) | $870 (-21.7%) | 0.0% | $34.05 | -41.3% | COM | 071813109 |
| RF | REGIONS FINANCIAL CORP NEW | 77,151 (-12.5%) | $2,091 (-10.1%) | 0.0% | $20.29 | +25.1% | COM | 7591EP100 |
| SMH | VANECK ETF TRUST | 1,141 (-42.2%) | $411 (-36.2%) | 0.0% | $253.66 | — | SEMICONDUCTR ETF | 92189F676 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,236 (-31.7%) | $417 (-35.6%) | 0.0% | $79.39 | — | COM LBTY ONE S C | 531229755 |
| CP | CANADIAN PACIFIC KANSAS CITY | 79,303 (-2.5%) | $5,839 (-3.6%) | 0.0% | $80.50 | -8.6% | COM | 13646K108 |
| SUI | SUN CMNTYS INC | 2,534 (-38.4%) | $314 (-40.9%) | 0.0% | $123.87 | — | COM | 866674104 |
| CCJ | CAMECO CORP | 73,409 (-5.4%) | $6,716 (+3.2%) | 0.0% | $45.29 | +98.6% | COM | 13321L108 |
| ETSY | ETSY INC | 6,038 (-25.0%) | $335 (-37.4%) | 0.0% | $59.49 | +2.6% | COM | 29786A106 |
| VIPS | VIPSHOP HLDGS LTD | 59,518 (-6.3%) | $1,053 (-15.6%) | 0.0% | $13.02 | — | SPONSORED ADS A | 92763W103 |
| MIDD | MIDDLEBY CORP | 2,037 (-45.5%) | $303 (-39.0%) | 0.0% | $135.63 | -3.2% | COM | 596278101 |
| ILMN | ILLUMINA INC | 4,805 (-44.4%) | $630 (-23.3%) | 0.0% | $125.45 | -6.4% | COM | 452327109 |
| ZM | ZOOM COMMUNICATIONS INC | 21,449 (-12.8%) | $1,851 (-8.8%) | 0.0% | $117.35 | -28.3% | CL A | 98980L101 |
| HTHT | H WORLD GROUP LTD | 34,606 (-6.7%) | $1,628 (+12.2%) | 0.0% | $34.10 | — | SPONSORED ADS | 44332N106 |
| HSY | HERSHEY CO | 7,301 (-9.2%) | $1,329 (-11.6%) | 0.0% | $173.13 | +5.2% | COM | 427866108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,378 (-56.3%) | $152 (-53.0%) | 0.0% | $61.09 | — | SPONSORED ADR | 03524A108 |
| NMIH | NMI HLDGS INC | 94,120 (-1.8%) | $3,839 (+4.5%) | 0.0% | $34.50 | +9.6% | COM | 629209305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,859 (-23.4%) | $345 (-31.3%) | 0.0% | $146.40 | +32.1% | ORD | M22465104 |
| WPC | WP CAREY INC | 4,861 (-29.4%) | $313 (-32.8%) | 0.0% | $54.88 | — | COM | 92936U109 |
| DT | DYNATRACE INC | 15,694 (-8.5%) | $680 (-18.2%) | 0.0% | $49.73 | -6.3% | COM NEW | 268150109 |
| MDB | MONGODB INC | 4,133 (-19.0%) | $1,735 (+9.5%) | 0.0% | $276.46 | +31.6% | CL A | 60937P106 |
| TYL | TYLER TECHNOLOGIES INC | 1,728 (-2.1%) | $784 (-15.0%) | 0.0% | $550.68 | -13.5% | COM | 902252105 |
| TATT | TAT TECHNOLOGIES LTD | 21,564 (-13.7%) | $963 (-12.5%) | 0.0% | $35.46 | +15.4% | ORD NEW | M8740S227 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,078 (-29.5%) | $272 (-32.4%) | 0.0% | $48.47 | — | COM | 36467J108 |
| IOT | SAMSARA INC | 10,586 (-21.0%) | $375 (-24.8%) | 0.0% | $38.88 | -0.5% | COM CL A | 79589L106 |
| RVTY | REVVITY INC | 34,438 (-12.4%) | $3,332 (-3.3%) | 0.0% | $93.57 | +2.6% | COM | 714046109 |
| AMH | AMERICAN HOMES 4 RENT | 7,095 (-30.2%) | $228 (-32.6%) | 0.0% | $37.31 | — | CL A | 02665T306 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,319 (-8.3%) | $509 (-17.3%) | 0.0% | $50.61 | +8.2% | COM SHS | 31620R303 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,529 (-32.2%) | $214 (-32.3%) | 0.0% | $65.60 | — | COM | 29472R108 |
| TOST | TOAST INC | 15,114 (-12.5%) | $537 (-14.9%) | 0.0% | $27.64 | +30.4% | CL A | 888787108 |
| HEI/A | HEICO CORP NEW | 3,735 (-7.5%) | $943 (-8.2%) | 0.0% | $178.03 | +38.7% | CL A | 422806208 |
| BAP | CREDICORP LTD | 12,983 (-5.1%) | $3,726 (+2.3%) | 0.0% | $165.97 | +59.5% | COM | G2519Y108 |
| LQD | ISHARES TR | 2,055 (-25.4%) | $226 (-26.2%) | 0.0% | $107.24 | — | IBOXX INV CP ETF | 464287242 |
| CNM | CORE & MAIN INC | 4,566 (-21.5%) | $237 (-24.2%) | 0.0% | $53.99 | -5.0% | CL A | 21874C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,711 (-5.7%) | $834 (+9.6%) | 0.0% | $296.94 | +56.8% | COM | 91307C102 |
| WCN | WASTE CONNECTIONS INC | 5,587 (-6.3%) | $980 (-6.5%) | 0.0% | $176.69 | -2.2% | COM | 94106B101 |
| AMRZ | AMRIZE LTD | 58,413 (-12.1%) | $3,159 (-2.0%) | 0.0% | $50.99 | +0.1% | SHS | H2927K103 |
| LULU | LULULEMON ATHLETICA INC | 10,162 (-16.8%) | $2,112 (-2.8%) | 0.0% | $342.15 | -47.1% | COM | 550021109 |
| IHI | ISHARES TR | 4,821 (-19.6%) | $300 (-16.8%) | 0.0% | $60.08 | — | U.S. MED DVC ETF | 464288810 |
| CSL | CARLISLE COS INC | 1,700 (-7.3%) | $544 (-9.9%) | 0.0% | $387.14 | -16.7% | COM | 142339100 |
| QRVO | QORVO INC | 2,424 (-14.0%) | $205 (-20.2%) | 0.0% | $89.04 | -0.9% | COM | 74736K101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,466 (-3.3%) | $474 (-9.3%) | 0.0% | $117.63 | +13.6% | COM | 025932104 |
| ALKS | ALKERMES PLC | 8,500 (-9.1%) | $238 (-15.2%) | 0.0% | $28.20 | +6.2% | SHS | G01767105 |
| IONS | IONIS PHARMACEUTICALS INC | 4,410 (-6.4%) | $349 (+13.2%) | 0.0% | $48.82 | +54.2% | COM | 462222100 |
| DY | DYCOM INDS INC | 15,750 (-13.1%) | $5,322 (+0.6%) | 0.0% | $208.18 | +51.4% | COM | 267475101 |
| GIB | CGI INC | 4,468 (-9.1%) | $412 (-5.8%) | 0.0% | $102.80 | -13.4% | CL A SUB VTG | 12532H104 |
| IMO | IMPERIAL OIL LTD | 2,615 (-2.5%) | $226 (-7.2%) | 0.0% | $66.11 | +37.2% | COM NEW | 453038408 |
| FICO | FAIR ISAAC CORP | 2,155 (-11.1%) | $3,643 (+0.5%) | 0.0% | $1559.22 | +10.4% | COM | 303250104 |
| ICLN | ISHARES TR | 38,200 (-8.1%) | $628 (-2.5%) | 0.0% | $13.95 | — | GL CLEAN ENE ETF | 464288224 |
| FHN | FIRST HORIZON CORPORATION | 9,432 (-9.3%) | $225 (-4.1%) | 0.0% | $21.97 | +1.0% | COM | 320517105 |
| SLF | SUN LIFE FINANCIAL INC. | 13,938 (-2.8%) | $870 (+1.1%) | 0.0% | $50.76 | +19.0% | COM | 866796105 |
| SOLV | SOLVENTUM CORP | 11,445 (-8.6%) | $907 (-0.8%) | 0.0% | $60.68 | +26.2% | COM SHS | 83444M101 |
| MKL | MARKEL GROUP INC | 529 (-11.4%) | $1,137 (-0.3%) | 0.0% | $1496.49 | +35.4% | COM | 570535104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 295,000 | $92,571 | 0.2% | $205.70 | +39.2% | PUT | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 306,388 | $79,290 | 0.2% | $308.67 | -14.4% | COM | 363576109 |
| COTY | COTY INC | 15,797,373 | $48,656 | 0.1% | $11.68 | -68.9% | COM CL A | 222070203 |
| SMCI | SUPER MICRO COMPUTER INC | 630,190 | $18,446 | 0.0% | $46.31 | -11.1% | COM NEW | 86800U302 |
| AU | ANGLOGOLD ASHANTI PLC | 512,954 | $43,745 | 0.1% | $19.55 | +296.4% | COM SHS | G0378L100 |
| BRBR | BELLRING BRANDS INC | 465,830 | $12,452 | 0.0% | $48.14 | -35.5% | COMMON STOCK | 07831C103 |
| OC | OWENS CORNING NEW | 97,912 | $10,957 | 0.0% | $110.80 | +5.9% | COM | 690742101 |
| MS | MORGAN STANLEY | 140,000 | $24,854 | 0.1% | $138.85 | +19.9% | PUT | 617446448 |
| STVN | STEVANATO GROUP S P A | 380,000 | $7,646 | 0.0% | $24.68 | -5.9% | ORD SHS | T9224W109 |
| CLS | CELESTICA INC | 41,396 | $12,237 | 0.0% | $122.17 | +146.7% | COM | 15101Q207 |
| XLV | SELECT SECTOR SPDR TR | 130,000 | $20,124 | 0.0% | $139.75 | — | PUT | 81369Y209 |
| TGT | TARGET CORP | 255,300 | $24,956 | 0.1% | $128.82 | -28.9% | PUT | 87612E106 |
| ADSK | AUTODESK INC | 83,228 | $24,636 | 0.1% | $248.38 | +21.8% | COM | 052769106 |
| WMT | WALMART INC | 215,000 | $23,953 | 0.1% | $91.58 | +17.1% | PUT | 931142103 |
| TPR | TAPESTRY INC | 112,878 | $14,422 | 0.0% | $61.74 | +84.7% | COM | 876030107 |
| STNG | SCORPIO TANKERS INC | 298,010 | $15,148 | 0.0% | $56.05 | — | SHS | Y7542C130 |
| AA | ALCOA CORP | 75,000 | $3,986 | 0.0% | $31.60 | +29.4% | PUT | 013872106 |
| CAT | CATERPILLAR INC | 15,000 | $8,593 | 0.0% | $373.46 | +48.7% | PUT | 149123101 |
| EL | LAUDER ESTEE COS INC | 80,000 | $8,378 | 0.0% | $101.27 | -4.4% | CALL | 518439104 |
| RHLD | RESOLUTE HLDGS MGMT INC | 9,432 | $1,947 | 0.0% | $54.08 | +173.5% | COM | 76134H101 |
| KHC | KRAFT HEINZ CO | 620,000 | $15,035 | 0.0% | $26.26 | -6.2% | PUT | 500754106 |
| COST | COSTCO WHSL CORP NEW | 17,500 | $15,091 | 0.0% | $881.94 | +2.7% | PUT | 22160K105 |
| CVS | CVS HEALTH CORP | 270,000 | $21,427 | 0.0% | $70.93 | +10.9% | PUT | 126650100 |
| PDD | PDD HOLDINGS INC | 50,000 | $5,670 | 0.0% | $128.38 | — | CALL | 722304102 |
| EQIX | EQUINIX INC | 40,905 | $31,340 | 0.1% | $759.97 | +2.8% | COM | 29444U700 |
| AAPL | APPLE INC | 52,500 | $14,273 | 0.0% | $225.07 | +19.2% | CALL | 037833100 |
| CORT | CORCEPT THERAPEUTICS INC | 17,335 | $603 | 0.0% | $60.87 | +29.0% | COM | 218352102 |
| KRE | SPDR SERIES TRUST | 525,000 | $34,025 | 0.1% | $59.10 | — | PUT | 78464A698 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,000 | $16,407 | 0.0% | $336.48 | +51.3% | PUT | 22788C105 |
| FSLR | FIRST SOLAR INC | 17,500 | $4,572 | 0.0% | $175.66 | +43.6% | CALL | 336433107 |
| SLB | SLB LIMITED | 170,000 | $6,525 | 0.0% | $42.86 | -15.9% | PUT | 806857108 |
| AGX | ARGAN INC | 15,579 | $4,881 | 0.0% | $144.23 | +119.7% | COM | 04010E109 |
| WT | WISDOMTREE INC | 390,723 | $4,763 | 0.0% | $11.62 | +3.9% | COM | 97717P104 |
| WFC | WELLS FARGO CO NEW | 70,000 | $6,524 | 0.0% | $80.56 | +7.5% | PUT | 949746101 |
| EHC | ENCOMPASS HEALTH CORP | 29,415 | $3,122 | 0.0% | $97.99 | +18.1% | COM | 29261A100 |
| TREE | LENDINGTREE INC NEW | 49,837 | $2,646 | 0.0% | $54.04 | — | COM | 52603B107 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $6,153 | 0.0% | $669.23 | +21.5% | PUT | 38141G104 |
| INFY | INFOSYS LTD | 341,174 | $6,080 | 0.0% | $19.36 | — | SPONSORED ADR | 456788108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,270 | $1,930 | 0.0% | $124.06 | +27.9% | COM | 55405Y100 |
| PDD | PDD HOLDINGS INC | 25,000 | $2,835 | 0.0% | $128.38 | — | PUT | 722304102 |
| MS | MORGAN STANLEY | 25,000 | $4,438 | 0.0% | $138.85 | +19.9% | CALL | 617446448 |
| EWZ | ISHARES INC | 600,000 | $19,062 | 0.0% | $25.36 | — | PUT | 464286400 |
| AMGN | AMGEN INC | 10,000 | $3,273 | 0.0% | $299.68 | +5.4% | PUT | 031162100 |
| IDCC | INTERDIGITAL INC | 16,050 | $5,110 | 0.0% | $174.42 | +102.7% | COM | 45867G101 |
| FTDR | FRONTDOOR INC | 43,303 | $2,498 | 0.0% | $56.65 | +3.8% | COM | 35905A109 |
| CECO | CECO ENVIRONMENTAL CORP | 47,936 | $2,869 | 0.0% | $25.04 | +113.6% | COM | 125141101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,314 | $2,877 | 0.0% | $191.15 | +15.7% | COM | 40171V100 |
| BAC | BANK AMERICA CORP | 120,000 | $6,600 | 0.0% | $49.52 | +6.3% | CALL | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9,058 | 0.0% | $709722.20 | +5.2% | CL A | 084670108 |
| DKS | DICKS SPORTING GOODS INC | 16,665 | $3,299 | 0.0% | $201.56 | +7.7% | COM | 253393102 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,599 | $1,280 | 0.0% | $39.08 | +12.7% | COM | 25402D102 |
| BXP | BXP INC | 49,613 | $3,348 | 0.0% | $63.64 | +10.6% | COM | 101121101 |
| BK | BANK NEW YORK MELLON CORP | 50,000 | $5,805 | 0.0% | $62.04 | +78.1% | PUT | 064058100 |
| UPST | UPSTART HLDGS INC | 50,000 | $2,187 | 0.0% | $53.05 | -13.2% | PUT | 91680M107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 69,109 | $3,252 | 0.0% | $42.01 | — | COM SHS | 398182303 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,102 | $1,965 | 0.0% | $73.16 | +53.9% | COM CL A | 21044C107 |
| LAZ | LAZARD INC | 77,517 | $3,764 | 0.0% | $51.98 | -4.0% | COM | 52110M109 |
| MGRC | MCGRATH RENTCORP | 26,420 | $2,772 | 0.0% | $120.67 | -10.2% | COM | 580589109 |
| STRL | STERLING INFRASTRUCTURE INC | 9,188 | $2,814 | 0.0% | $283.87 | +21.4% | COM | 859241101 |
| QCOM | QUALCOMM INC | 65,500 | $11,204 | 0.0% | $164.39 | +3.9% | PUT | 747525103 |
| CUBI | CUSTOMERS BANCORP INC | 39,559 | $2,893 | 0.0% | $56.88 | +20.6% | COM | 23204G100 |
| CAG | CONAGRA BRANDS INC | 300,000 | $5,193 | 0.0% | $26.87 | -34.4% | PUT | 205887102 |
| GPGI | COMPOSECURE INC | 177,333 | $3,419 | 0.0% | $13.63 | +46.4% | COM CL A | 20459V105 |
| TU | TELUS CORPORATION | 100,000 | $1,317 | 0.0% | $15.71 | -10.4% | CALL | 87971M103 |
| SF | STIFEL FINL CORP | 21,558 | $2,699 | 0.0% | $100.20 | +19.4% | COM | 860630102 |
| BELFB | BEL FUSE INC | 8,500 | $1,442 | 0.0% | $127.32 | +22.7% | CL B | 077347300 |
| NVGS | NAVIGATOR HLDGS LTD | 132,600 | $2,297 | 0.0% | $15.88 | +5.0% | SHS | Y62132108 |
| TGT | TARGET CORP | 30,000 | $2,933 | 0.0% | $128.82 | -28.9% | CALL | 87612E106 |
| NVO | NOVO-NORDISK A S | 50,000 | $2,544 | 0.0% | $55.81 | — | CALL | 670100205 |
| SNEX | STONEX GROUP INC | 37,299 | $3,548 | 0.0% | $68.43 | +37.8% | COM | 861896108 |
| BEKE | KE HLDGS INC | 60,500 | $953 | 0.0% | $14.41 | — | SPONSORED ADS | 482497104 |
| DORM | DORMAN PRODS INC | 5,881 | $724 | 0.0% | $143.45 | -5.9% | COM | 258278100 |
| RMBS | RAMBUS INC DEL | 15,114 | $1,389 | 0.0% | $77.09 | +27.7% | COM | 750917106 |
| DAVE | DAVE INC | 8,002 | $1,772 | 0.0% | $215.95 | -0.4% | CLASS A COM NEW | 23834J201 |
| BZ | KANZHUN LIMITED | 61,900 | $1,262 | 0.0% | $19.85 | — | SPONSORED ADS | 48553T106 |
| GRBK | GREEN BRICK PARTNERS INC | 15,425 | $967 | 0.0% | $72.18 | -8.7% | COM | 392709101 |
| ACIW | ACI WORLDWIDE INC | 34,311 | $1,640 | 0.0% | $48.90 | -0.8% | COM | 004498101 |
| ANIP | ANI PHARMACEUTICALS INC | 12,936 | $1,021 | 0.0% | $81.54 | +6.2% | COM | 00182C103 |
| BA | BOEING CO | 125,000 | $27,140 | 0.1% | $194.06 | +6.0% | PUT | 097023105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 44,804 | $2,290 | 0.0% | $44.42 | +8.2% | COM | 830940102 |
| AYI | ACUITY INC | 10,137 | $3,650 | 0.0% | $268.92 | +34.3% | COM | 00508Y102 |
| ACA | ARCOSA INC | 12,511 | $1,330 | 0.0% | $100.27 | +0.6% | COM | 039653100 |
| DINO | HF SINCLAIR CORP | 24,824 | $1,144 | 0.0% | $46.72 | +9.8% | COM | 403949100 |
| CL | COLGATE PALMOLIVE CO | 165,000 | $13,038 | 0.0% | $86.53 | -9.5% | PUT | 194162103 |
| SCI | SERVICE CORP INTL | 28,628 | $2,232 | 0.0% | $78.71 | +1.6% | COM | 817565104 |
| DTM | DT MIDSTREAM INC | 19,955 | $2,388 | 0.0% | $97.17 | +17.6% | COMMON STOCK | 23345M107 |
| MRVL | MARVELL TECHNOLOGY INC | 134,227 | $11,407 | 0.0% | $77.25 | +13.2% | COM | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,000 | $2,220 | 0.0% | $54.16 | -33.2% | PUT | 169656105 |
| MMM | 3M CO | 25,000 | $4,003 | 0.0% | $124.95 | +30.6% | PUT | 88579Y101 |
| FTAI | FTAI AVIATION LTD | 4,072 | $802 | 0.0% | $141.79 | +20.1% | SHS | G3730V105 |
| EL | LAUDER ESTEE COS INC | 7,300 | $764 | 0.0% | $101.27 | -4.4% | PUT | 518439104 |
| LMAT | LEMAITRE VASCULAR INC | 18,877 | $1,531 | 0.0% | $88.56 | -2.9% | COM | 525558201 |
| TDW | TIDEWATER INC NEW | 42,600 | $2,152 | 0.0% | $54.81 | -3.6% | COM | 88642R109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,599 | $5,472 | 0.0% | $77.11 | +10.6% | COM | 78467J100 |
| DOW | DOW INC | 250,000 | $5,845 | 0.0% | $40.86 | -44.3% | PUT | 260557103 |
| CSV | CARRIAGE SVCS INC | 46,926 | $1,985 | 0.0% | $41.64 | +3.9% | COM | 143905107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 31,961 | $1,194 | 0.0% | $33.03 | +23.0% | CL A COM | 71742Q106 |
| APEI | AMERICAN PUB ED INC | 59,253 | $2,240 | 0.0% | $31.74 | +12.8% | COM | 02913V103 |
| PAX | PATRIA INVESTMENTS LIMITED | 73,971 | $1,175 | 0.0% | $13.61 | +8.3% | COM CL A | G69451105 |
| JPM | JPMORGAN CHASE & CO. | 11,500 | $3,706 | 0.0% | $245.91 | +25.9% | CALL | 46625H100 |
| PEP | PEPSICO INC | 25,000 | $3,588 | 0.0% | $151.40 | -3.6% | PUT | 713448108 |
| SFL | SFL CORPORATION LTD | 274,160 | $2,141 | 0.0% | $8.61 | -10.8% | SHS | G7738W106 |
| PLNT | PLANET FITNESS INC | 16,433 | $1,782 | 0.0% | $100.65 | +2.3% | CL A | 72703H101 |
| ESEA | EUROSEAS LTD | 14,234 | $777 | 0.0% | $55.19 | +3.2% | SHS | Y23592135 |
| SMPL | SIMPLY GOOD FOODS CO | 15,000 | $301 | 0.0% | $36.35 | -42.8% | COM | 82900L102 |
| MBWM | MERCANTILE BK CORP | 22,442 | $1,079 | 0.0% | $43.93 | +4.4% | COM | 587376104 |
| ASC | ARDMORE SHIPPING CORP | 53,800 | $570 | 0.0% | $11.16 | +6.5% | COM | Y0207T100 |
| AEM | AGNICO EAGLE MINES LTD | 49,136 | $8,330 | 0.0% | $82.57 | +103.3% | COM | 008474108 |
| RITM | RITHM CAPITAL CORP | 137,064 | $1,494 | 0.0% | $11.43 | — | COM NEW | 64828T201 |
| MAIN | MAIN STR CAP CORP | 20,933 | $1,264 | 0.0% | $51.29 | +15.0% | COM | 56035L104 |
| BGC | BGC GROUP INC | 125,035 | $1,117 | 0.0% | $9.35 | -3.8% | CL A | 088929104 |
| ADUS | ADDUS HOMECARE CORP | 6,194 | $665 | 0.0% | $126.23 | -9.0% | COM | 006739106 |
| AZZ | AZZ INC | 33,591 | $3,600 | 0.0% | $87.32 | +18.5% | COM | 002474104 |
| VCTR | VICTORY CAP HLDGS INC | 38,278 | $2,415 | 0.0% | $58.76 | +7.8% | COM CL A | 92645B103 |
| MTZ | MASTEC INC | 13,846 | $3,010 | 0.0% | $183.12 | +14.6% | COM | 576323109 |
| MDT | MEDTRONIC PLC | 75,000 | $7,205 | 0.0% | $84.06 | +15.6% | PUT | G5960L103 |
| VIRT | VIRTU FINL INC | 26,324 | $877 | 0.0% | $34.06 | +0.4% | CL A | 928254101 |
| ADBE | ADOBE INC | 95,155 | $33,303 | 0.1% | $469.29 | -27.5% | COM | 00724F101 |
| OPFI | OPPFI INC | 62,189 | $650 | 0.0% | $11.14 | -9.0% | COM CL A | 68386H103 |
| HQY | HEALTHEQUITY INC | 16,684 | $1,528 | 0.0% | $92.38 | +3.6% | COM | 42226A107 |
| H | HYATT HOTELS CORP | 2,801 | $449 | 0.0% | $139.54 | +9.7% | COM CL A | 448579102 |
| BPOP | POPULAR INC | 20,049 | $2,497 | 0.0% | $103.11 | +14.1% | COM NEW | 733174700 |
| KKR | KKR & CO INC | 20,000 | $2,550 | 0.0% | $135.13 | -8.0% | PUT | 48251W104 |
| FDUS | FIDUS INVT CORP | 50,401 | $973 | 0.0% | $17.47 | +11.3% | COM | 316500107 |
| HDB | HDFC BANK LTD | 19,974 | $730 | 0.0% | $34.17 | — | SPONSORED ADS | 40415F101 |
| PIPR | PIPER SANDLER COMPANIES | 6,401 | $2,174 | 0.0% | $292.67 | +15.4% | COM | 724078100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,493 | $2,694 | 0.0% | $226.36 | +12.7% | COM | 03820C105 |
| REX | REX AMERICAN RES CORP | 26,228 | $848 | 0.0% | $28.48 | +14.4% | COM | 761624105 |
| STEP | STEPSTONE GROUP INC | 38,397 | $2,464 | 0.0% | $61.62 | +2.6% | COM CL A | 85914M107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,326 | $315 | 0.0% | $35.18 | +31.0% | SHS NEW | G0772R208 |
| USFD | US FOODS HLDG CORP | 31,189 | $2,349 | 0.0% | $73.33 | +2.4% | COM | 912008109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 35,575 | $946 | 0.0% | $29.37 | -11.4% | COMMON STOCK | 53190C102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,000 | $512 | 0.0% | $61.09 | — | PUT | 03524A108 |
| CVCO | CAVCO INDS INC DEL | 3,518 | $2,078 | 0.0% | $419.03 | +35.2% | COM | 149568107 |
| XP | XP INC | 14,200 | $232 | 0.0% | $22.76 | -22.6% | CL A | G98239109 |
| CPA | COPA HOLDINGS SA | 18,827 | $2,271 | 0.0% | $111.94 | +8.3% | CL A | P31076105 |
| TECK | TECK RESOURCES LTD | 7,755 | $371 | 0.0% | $43.34 | -0.0% | CL B | 878742204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,591 | $2,647 | 0.0% | $207.02 | +33.3% | CL A | 942749102 |
| NHI | NATIONAL HEALTH INVS INC | 9,931 | $758 | 0.0% | $84.06 | — | COM | 63633D104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,640 | $721 | 0.0% | $79.89 | +16.7% | COM NEW | 740367404 |
| CACI | CACI INTL INC | 882 | $470 | 0.0% | $467.91 | +20.8% | CL A | 127190304 |
| THC | TENET HEALTHCARE CORP | 6,759 | $1,343 | 0.0% | $135.22 | +49.4% | COM NEW | 88033G407 |
| ADBE | ADOBE INC | 10,000 | $3,500 | 0.0% | $469.29 | -27.5% | CALL | 00724F101 |
| ENSG | ENSIGN GROUP INC | 19,081 | $3,324 | 0.0% | $146.21 | +22.8% | COM | 29358P101 |
| NVT | NVENT ELECTRIC PLC | 7,840 | $799 | 0.0% | $86.47 | +19.8% | SHS | G6700G107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 59,248 | $1,229 | 0.0% | $18.38 | +13.8% | COM | P73684113 |
| EVR | EVERCORE INC | 7,996 | $2,721 | 0.0% | $312.02 | +2.8% | CLASS A | 29977A105 |
| RBA | RB GLOBAL INC | 4,342 | $447 | 0.0% | $74.93 | +35.6% | COM | 74935Q107 |
| CRBU | CARIBOU BIOSCIENCES INC | 29,000 | $46 | 0.0% | $1.89 | +11.2% | COM | 142038108 |
| YEXT | YEXT INC | 46,103 | $372 | 0.0% | $7.27 | +15.9% | COM | 98585N106 |
| AX | AXOS FINANCIAL INC | 13,610 | $1,173 | 0.0% | $65.73 | +25.3% | COM | 05465C100 |
| LWLG | LIGHTWAVE LOGIC INC | 40,700 | $132 | 0.0% | $3.65 | +21.4% | COM | 532275104 |
| AROC | ARCHROCK INC | 43,617 | $1,135 | 0.0% | $20.86 | +18.1% | COM | 03957W106 |
| KGS | KODIAK GAS SVCS INC | 25,299 | $946 | 0.0% | $39.15 | -9.7% | COM | 50012A108 |
| ICL | ICL GROUP LTD | 11,500 | $66 | 0.0% | $4.62 | +25.3% | SHS | M53213100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 49,220 | $1,460 | 0.0% | $32.76 | — | COM | 29670E107 |
| TAL | TAL EDUCATION GROUP | 16,329 | $178 | 0.0% | $10.67 | — | SPONSORED ADS | 874080104 |
| SKYW | SKYWEST INC | 10,100 | $1,014 | 0.0% | $111.71 | -10.4% | COM | 830879102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,000 | $10,556 | 0.0% | $441.14 | +12.8% | PUT | 084670702 |
| UNM | UNUM GROUP | 5,286 | $410 | 0.0% | $63.10 | +21.2% | COM | 91529Y106 |