Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	392,473	$133M	0.3%	$337.95	—	SPONSORED ADS	874039100
PBR	PETROLEO BRASILEIRO S A	4,803,800	$99.68M	0.2%	—	—	CALL	71654V408
PBR	PETROLEO BRASILEIRO S A	2,759,900	$57.27M	0.1%	—	—	PUT	71654V408
NVDA	NVIDIA CORPORATION	289,833	$50.55M	0.1%	$186.63	0.0%	COM	67066G104
MTDR	MATADOR RES CO	796,900	$50.35M	0.1%	—	—	CALL	576485205
GLNG	GOLAR LNG LTD	830,300	$44.93M	0.1%	$38.39	+7.6%	CALL	G9456A100
CTVA	CORTEVA INC	500,100	$41.86M	0.1%	—	—	CALL	22052L104
ITW	ILLINOIS TOOL WKS INC	158,900	$41.36M	0.1%	$273.17	+0.0%	CALL	452308109
CVX	CHEVRON CORPORATION	185,618	$38.4M	0.1%	$171.87	0.0%	COM	166764100
VNOM	VIPER ENERGY INC	710,800	$33.4M	0.1%	$37.86	+8.2%	CALL	64361Q101
INTC	INTEL CORP	719,788	$31.76M	0.1%	$46.43	0.0%	COM	458140100
TPL	TEXAS PACIFIC LAND CORPORATI	61,900	$29.38M	0.1%	$373.26	0.0%	CALL	88262P102
LIN	LINDE PLC	56,800	$28.16M	0.1%	$452.31	+1.7%	CALL	G54950103
USO	UNITED STS OIL FD LP	216,000	$27.49M	0.1%	—	—	PUT	91232N207
FSLY	FASTLY INC	900,200	$26.16M	0.1%	$9.86	+17.3%	CALL	31188V100
UL	UNILEVER PLC	441,500	$25.15M	0.1%	$56.97	—	PUT	904767803
CHRD	CHORD ENERGY CORPORATION	164,200	$23.35M	0.1%	—	—	CALL	674215207
VIST	VISTA ENERGY S.A.B. DE C.V.	306,700	$23.15M	0.1%	—	—	CALL	92837L109
TTE	TOTALENERGIES SE	252,300	$22.95M	0.1%	—	—	CALL	F92124100
EVR	EVERCORE INC	73,100	$21.82M	0.1%	$351.86	0.0%	PUT	29977A105
MSCI	MSCI INC	40,000	$21.56M	0.1%	$569.29	0.0%	PUT	55354G100
IQV	IQVIA HLDGS INC	119,700	$20.41M	0.0%	$189.82	+10.7%	PUT	46266C105
GOOG	ALPHABET INC	70,000	$20.08M	0.0%	$209.93	+54.2%	PUT	02079K107
LDOS	LEIDOS HOLDINGS INC	119,300	$18.55M	0.0%	$186.07	0.0%	PUT	525327102
CPB	THE CAMPBELLS COMPANY	788,300	$17.56M	0.0%	$27.43	-0.5%	PUT	134429109
RRX	REGAL REXNORD CORPORATION	90,000	$16.85M	0.0%	$181.07	0.0%	PUT	758750103
OLN	OLIN CORP	560,000	$16.65M	0.0%	—	—	CALL	680665205
LMND	LEMONADE INC	265,000	$16.61M	0.0%	$50.23	+49.8%	PUT	52567D107
DGX	QUEST DIAGNOSTICS INC	84,300	$16.52M	0.0%	—	—	CALL	74834L100
ONTO	ONTO INNOVATION INC	80,200	$16.45M	0.0%	—	—	CALL	683344105
KGS	KODIAK GAS SVCS INC	280,000	$16.33M	0.0%	$33.73	+29.0%	CALL	50012A108
PTC	PTC INC	111,600	$15.9M	0.0%	$160.93	0.0%	PUT	69370C100
AB	ALLIANCEBERNSTEIN HLDG L P	400,000	$14.98M	0.0%	$37.44	—	PUT	01881G106
CFG	CITIZENS FINL GROUP INC	248,000	$14.87M	0.0%	$44.21	+42.8%	CALL	174610105
TTMI	TTM TECHNOLOGIES INC	150,000	$14.61M	0.0%	—	—	CALL	87305R109
ZM	ZOOM COMMUNICATIONS INC	175,203	$14.08M	0.0%	$88.07	0.0%	CL A	98980L101
HEI	HEICO CORP NEW	50,000	$13.71M	0.0%	—	—	CALL	422806109
OMC	OMNICOM GROUP INC	177,600	$13.38M	0.0%	$76.54	0.0%	PUT	681919106
WDC	WESTERN DIGITAL CORP	48,116	$13.01M	0.0%	$251.23	0.0%	COM	958102105
FCN	FTI CONSULTING INC	72,500	$12.82M	0.0%	$172.42	0.0%	PUT	302941109
AFRM	AFFIRM HLDGS INC	277,468	$12.71M	0.0%	$64.69	0.0%	COM CL A	00827B106
OSK	OSHKOSH CORP	84,900	$12.5M	0.0%	$158.03	0.0%	CALL	688239201
COKE	COCA COLA CONS INC	62,100	$11.91M	0.0%	—	—	CALL	191098102
TFC	TRUIST FINL CORP	257,029	$11.82M	0.0%	$51.15	0.0%	COM	89832Q109
LECO	LINCOLN ELEC HLDGS INC	46,300	$11.53M	0.0%	$270.76	0.0%	CALL	533900106
HL	HECLA MINING COMPANY	616,700	$11.49M	0.0%	$20.51	+17.4%	PUT	422704106
NEXT	NEXTDECADE CORP	1,477,400	$11.32M	0.0%	—	—	CALL	65342K105
AXSM	AXSOME THERAPEUTICS INC.	65,200	$11.02M	0.0%	—	—	CALL	05464T104
UL	UNILEVER PLC	190,715	$10.87M	0.0%	$56.97	—	SPON ADR NEW	904767803
ODD	ODDITY TECH LTD	800,000	$10.7M	0.0%	$32.12	0.0%	PUT	M7518J104
AMCR	AMCOR PLC	265,200	$10.54M	0.0%	$45.83	0.0%	PUT	G0250X149
SKM	SK TELECOM CO LTD	339,100	$9.932M	0.0%	$29.29	—	CALL	78440P306
PDS	PRECISION DRILLING CORP	98,000	$9.643M	0.0%	—	—	CALL	74022D407
FVRR	FIVERR INTL LTD	931,000	$9.329M	0.0%	$15.69	0.0%	PUT	M4R82T106
DAC	DANAOS CORPORATION	80,000	$9.011M	0.0%	$103.12	0.0%	PUT	Y1968P121
SUN	SUNOCO LP/SUNOCO FIN CORP	136,600	$8.875M	0.0%	—	—	CALL	86765K109
UAN	CVR PARTNERS LP/CVR NITROGEN	70,000	$8.867M	0.0%	—	—	CALL	126633205
PIPR	PIPER SANDLER COMPANIES	114,800	$8.788M	0.0%	$76.55	—	PUT	724078209
TKR	TIMKEN CO	87,100	$8.76M	0.0%	—	—	CALL	887389104
CLH	CLEAN HARBORS INC	30,100	$8.631M	0.0%	$263.20	0.0%	CALL	184496107
MCO	MOODYS CORP	19,700	$8.594M	0.0%	$489.58	0.0%	PUT	615369105
ESE	ESCO TECHNOLOGIES INC	30,000	$8.441M	0.0%	$239.60	0.0%	CALL	296315104
ZS	ZSCALER INC	59,358	$8.327M	0.0%	$193.32	0.0%	COM	98980G102
HLX	HELIX ENERGY SOLUTIONS GRP I	800,000	$7.912M	0.0%	$6.64	+20.0%	CALL	42330P107
ATEN	A10 NETWORKS INC	337,100	$7.794M	0.0%	—	—	CALL	002121101
SNOW	SNOWFLAKE INC	50,659	$7.64M	0.0%	$194.49	0.0%	COM SHS	833445109
ERIE	ERIE INDTY CO	30,000	$7.539M	0.0%	$279.23	0.0%	PUT	29530P102
LPLA	LPL FINL HLDGS INC	25,000	$7.521M	0.0%	$356.93	0.0%	PUT	50212V100
FVRR	FIVERR INTL LTD	737,669	$7.391M	0.0%	$15.69	0.0%	ORD SHS	M4R82T106
CCL	CARNIVAL CORP	280,776	$7.266M	0.0%	$31.02	0.0%	COMMON STOCK	143658300
SAP	SAP SE	41,859	$7.167M	0.0%	$171.21	—	SPON ADR	803054204
PURR	HYPERLIQUID STRATEGIES INC	1,399,134	$7.122M	0.0%	$4.10	0.0%	COM	44916Y106
NVT	NVENT ELEC PLC	60,000	$7.097M	0.0%	—	—	CALL	G6700G107
Q	QNITY ELECTRONICS INC	60,000	$6.923M	0.0%	—	—	CALL	74743L100
FLNC	FLUENCE ENERGY INC	500,000	$6.88M	0.0%	$22.74	0.0%	PUT	34379V103
PEP	PEPSICO INC	44,056	$6.841M	0.0%	$154.74	0.0%	COM	713448108
ENLT	ENLIGHT RENEWABLE ENERGY LTD	99,800	$6.812M	0.0%	—	—	CALL	M4056D110
NDAQ	NASDAQ INC	80,100	$6.8M	0.0%	$91.74	0.0%	PUT	631103108
PAYX	PAYCHEX INC	73,700	$6.789M	0.0%	$101.98	0.0%	PUT	704326107
BCPC	BALCHEM CORP	40,000	$6.779M	0.0%	—	—	CALL	057665200
PBA	PEMBINA PIPELINE CORP	150,000	$6.714M	0.0%	—	—	CALL	706327103
DKL	DELEK LOGISTICS PARTNERS LP	134,800	$6.708M	0.0%	—	—	CALL	24664T103
SOBO	SOUTH BOW CORP	200,000	$6.664M	0.0%	—	—	CALL	83671M105
EWY	ISHARES INC	54,041	$6.648M	0.0%	$123.01	—	MSCI STH KOR ETF	464286772
OTIS	OTIS WORLDWIDE CORP	85,100	$6.56M	0.0%	$89.52	0.0%	PUT	68902V107
DAR	DARLING INGREDIENTS INC	105,100	$6.5M	0.0%	—	—	CALL	237266101
ARCC	ARES CAPITAL CORP	360,200	$6.491M	0.0%	—	—	CALL	04010L103
CAG	CONAGRA BRANDS INC	406,600	$6.392M	0.0%	$18.02	0.0%	PUT	205887102
LNC	LINCOLN NATL CORP IND	179,951	$6.388M	0.0%	$40.87	0.0%	COM	534187109
FIX	COMFORT SYS USA INC	4,613	$6.361M	0.0%	$1196.06	0.0%	COM	199908104
SPG	SIMON PPTY GROUP INC NEW	33,904	$6.324M	0.0%	$183.97	0.0%	COM	828806109
SYF	SYNCHRONY FINANCIAL	92,012	$6.259M	0.0%	$76.27	0.0%	COM	87165B103
FN	FABRINET	12,000	$6.258M	0.0%	$492.64	0.0%	PUT	G3323L100
XLU	SELECT SECTOR SPDR TR	135,704	$6.227M	0.0%	$45.89	—	STATE STREET UTI	81369Y886
CPA	COPA HOLDINGS SA	54,700	$6.214M	0.0%	$136.30	+1.9%	CALL	P31076105
NXST	NEXSTAR MEDIA GROUP INC	33,200	$6.004M	0.0%	—	—	CALL	65336K103
MTDR	MATADOR RES CO	94,700	$5.983M	0.0%	—	—	PUT	576485205
UTHR	UNITED THERAPEUTICS CORP DEL	10,000	$5.93M	0.0%	$480.44	0.0%	CALL	91307C102
TFII	TRANSFORCE INC	54,400	$5.909M	0.0%	$114.05	0.0%	PUT	87241L109
BMO	BANK MONTREAL MEDIUM	43,616	$5.903M	0.0%	$138.89	0.0%	COM	063671101
IRDM	IRIDIUM COMMUNICATIONS INC	211,600	$5.87M	0.0%	—	—	CALL	46269C102
MRK	MERCK & CO INC	48,515	$5.836M	0.0%	$114.28	0.0%	COM	58933Y105
LDOS	LEIDOS HOLDINGS INC	37,113	$5.772M	0.0%	$186.07	0.0%	COM	525327102
CASY	CASEYS GEN STORES INC	7,913	$5.759M	0.0%	$631.07	0.0%	COM	147528103
UBS	UBS GROUP AG	147,224	$5.752M	0.0%	$45.56	0.0%	SHS	H42097107
SSL	SASOL LTD	441,700	$5.724M	0.0%	—	—	CALL	803866300
ARI	APOLLO COML REAL ESTATE FIN	540,400	$5.707M	0.0%	$10.56	—	PUT	03762U105
AMRZ	AMRIZE LTD	101,800	$5.703M	0.0%	$57.11	0.0%	PUT	H2927K103
VMC	VULCAN MATLS CO	20,800	$5.664M	0.0%	$306.77	0.0%	PUT	929160109
MCO	MOODYS CORP	12,936	$5.643M	0.0%	$489.58	0.0%	COM	615369105
F	FORD MTR CO	484,987	$5.597M	0.0%	$13.74	0.0%	COM	345370860
VG	VENTURE GLOBAL INC	353,300	$5.568M	0.0%	—	—	CALL	92333F101
SITM	SITIME CORP	16,000	$5.526M	0.0%	$189.10	+99.7%	CALL	82982T106
SLM	SLM CORP	250,000	$5.353M	0.0%	—	—	CALL	78442P106
COHR	COHERENT CORP	22,350	$5.324M	0.0%	$213.35	0.0%	COM	19247G107
ECVT	ECOVYST INC	412,600	$5.306M	0.0%	—	—	CALL	27923Q109
NU	NU HLDGS LTD	368,700	$5.298M	0.0%	$17.34	0.0%	ORD SHS CL A	G6683N103
NWAX/U	NEW AMER ACQUISITION I CORP	501,000	$5.2M	0.0%	$10.38	—	UNIT 99/99/9999	023634207
BIIB	BIOGEN INC	28,166	$5.164M	0.0%	$183.25	0.0%	COM	09062X103
VET	VERMILION ENERGY INC	373,500	$5.147M	0.0%	—	—	CALL	923725105
CNQ	CANADIAN NAT RES LTD MED TER	105,403	$5.136M	0.0%	$37.20	0.0%	COM	136385101
EVR	EVERCORE INC	17,138	$5.116M	0.0%	$351.86	0.0%	CLASS A	29977A105
OTIS	OTIS WORLDWIDE CORP	65,904	$5.08M	0.0%	$89.52	0.0%	COM	68902V107
RRX	REGAL REXNORD CORPORATION	27,010	$5.058M	0.0%	$181.07	0.0%	COM	758750103
HACQU	HCM IV ACQUISITION CORP	500,000	$5.015M	0.0%	$10.03	—	UNIT 01/20/2031	G4365S128
GEHC	GE HEALTHCARE TECHNOLOGIES I	70,164	$4.994M	0.0%	$82.25	0.0%	COMMON STOCK	36266G107
MT	ARCELORMITTAL SA LUXEMBOURG	95,947	$4.987M	0.0%	$51.98	—	NY REGISTRY SH	03938L203
XLB	SELECT SECTOR SPDR TR	98,269	$4.911M	0.0%	$49.97	—	STATE STREET MAT	81369Y100
HNRG	HALLADOR ENERGY COMPANY	300,000	$4.884M	0.0%	$19.17	0.0%	PUT	40609P105
LEVI	LEVI STRAUSS & CO NEW	262,728	$4.858M	0.0%	$21.27	0.0%	CL A COM STK	52736R102
ECL	ECOLAB INC	18,000	$4.788M	0.0%	$274.41	+4.3%	PUT	278865100
AON	AON PLC	14,800	$4.777M	0.0%	$344.60	-2.5%	PUT	G0403H108
ROP	ROPER TECHNOLOGIES INC	13,500	$4.777M	0.0%	$378.09	0.0%	PUT	776696106
HBM	HUDBAY MINERALS INC	227,600	$4.757M	0.0%	—	—	PUT	443628102
JLL	JONES LANG LASALLE INC	15,216	$4.63M	0.0%	$336.02	0.0%	COM	48020Q107
JNJ	JOHNSON & JOHNSON	18,566	$4.538M	0.0%	$227.87	0.0%	COM	478160104
GEL	GENESIS ENERGY L P	252,800	$4.507M	0.0%	—	—	CALL	371927104
PTC	PTC INC	31,590	$4.501M	0.0%	$160.93	0.0%	COM	69370C100
ACLS	AXCELIS TECHNOLOGIES INC	48,300	$4.496M	0.0%	—	—	CALL	054540208
CSCO	CISCO SYS INC	57,907	$4.493M	0.0%	$77.91	0.0%	COM	17275R102
TX	TERNIUM SA	111,400	$4.473M	0.0%	—	—	CALL	880890108
BTU	PEABODY ENGR CORP	134,953	$4.447M	0.0%	$34.75	0.0%	COM	704551100
UAN	CVR PARTNERS LP/CVR NITROGEN	35,000	$4.433M	0.0%	—	—	PUT	126633205
VRSN	VERISIGN INC	17,800	$4.421M	0.0%	$235.45	0.0%	CALL	92343E102
ANDE	ANDERSONS INC	61,400	$4.407M	0.0%	—	—	CALL	034164103
MBLY	MOBILEYE GLOBAL INC	641,372	$4.406M	0.0%	$9.91	0.0%	COMMON CLASS A	60741F104
GM	GENERAL MTRS CO	58,804	$4.381M	0.0%	$82.25	0.0%	COM	37045V100
MITK	MITEK SYS INC	324,300	$4.378M	0.0%	—	—	CALL	606710200
W	WAYFAIR INC	57,939	$4.358M	0.0%	$99.40	0.0%	CL A	94419L101
FN	FABRINET	8,300	$4.329M	0.0%	$492.64	0.0%	CALL	G3323L100
EWW	ISHARES INC	57,500	$4.326M	0.0%	$75.23	—	PUT	464286822
MSCI	MSCI INC	8,007	$4.316M	0.0%	$569.29	0.0%	COM	55354G100
SKM	SK TELECOM CO LTD	142,330	$4.169M	0.0%	$29.29	—	SPONSORED ADR	78440P306
AGNC	AGNC INVT CORP	406,300	$4.075M	0.0%	$10.03	—	PUT	00123Q104
SM	SM ENERGY COMPANY	129,300	$4.032M	0.0%	$19.89	0.0%	CALL	78454L100
APO	APOLLO GLOBAL MGMT INC	35,829	$3.992M	0.0%	$133.41	0.0%	COM	03769M106
OMF	ONEMAIN HLDGS INC	74,083	$3.963M	0.0%	$63.23	0.0%	COM	68268W103
DEO	DIAGEO PLC	53,100	$3.953M	0.0%	$74.45	—	PUT	25243Q205
KLIC	KULICKE & SOFFA INDS INC	60,000	$3.943M	0.0%	—	—	CALL	501242101
TJX	TJX COS INC NEW	24,429	$3.901M	0.0%	$154.23	0.0%	COM	872540109
TCOM	TRIP COM GROUP LTD	78,260	$3.897M	0.0%	$49.79	—	ADS	89677Q107
ERIE	ERIE INDTY CO	15,001	$3.77M	0.0%	$279.23	0.0%	CL A	29530P102
WMG	WARNER MUSIC GROUP CORP	147,500	$3.767M	0.0%	$29.51	0.0%	PUT	934550203
FLNG	FLEX LNG LTD	126,700	$3.764M	0.0%	$26.46	0.0%	CALL	G35947202
UNP	UNION PAC CORP	15,500	$3.761M	0.0%	$243.31	+0.0%	PUT	907818108
PPG	PPG INDS INC	34,300	$3.666M	0.0%	$100.11	+16.7%	PUT	693506107
DCO	DUCOMMUN INC DEL	30,000	$3.66M	0.0%	—	—	CALL	264147109
SCCO	SOUTHERN COPPER CORP	21,066	$3.625M	0.0%	$187.35	0.0%	COM	84265V105
ETR	ENTERGY CORP NEW	32,200	$3.618M	0.0%	—	—	CALL	29364G103
ZTO	ZTO EXPRESS CAYMAN INC	140,000	$3.524M	0.0%	—	—	PUT	98980A105
ZTO	ZTO EXPRESS CAYMAN INC	140,000	$3.524M	0.0%	—	—	CALL	98980A105
NFLX	NETFLIX INC.	36,627	$3.522M	0.0%	$83.84	0.0%	COM	64110L106
HHH	HOWARD HUGHES HOLDINGS INC	55,600	$3.517M	0.0%	$80.69	0.0%	PUT	44267T102
NWAX	NEW AMER ACQUISITION I CORP	343,318	$3.437M	0.0%	$10.01	—	COM SHS CL A	023634108
CL	COLGATE PALMOLIVE CO	40,300	$3.435M	0.0%	$78.31	+13.3%	CALL	194162103
TYL	TYLER TECHNOLOGIES INC	10,000	$3.424M	0.0%	$385.05	0.0%	PUT	902252105
RDWR	RADWARE LTD	130,000	$3.422M	0.0%	$24.65	0.0%	PUT	M81873107
BXP	BXP INC	64,394	$3.342M	0.0%	$67.82	0.0%	COM	101121101
SAN	BANCO SANTANDER SA	295,900	$3.338M	0.0%	$11.28	—	PUT	05964H105
MELI	MERCADOLIBRE INC	1,908	$3.3M	0.0%	$2066.46	0.0%	COM	58733R102
MLM	MARTIN MARIETTA MATLS INC	5,600	$3.297M	0.0%	$661.01	0.0%	CALL	573284106
VRSK	VERISK ANALYTICS INC	17,300	$3.283M	0.0%	$203.75	0.0%	PUT	92345Y106
XP	XP INC	172,400	$3.282M	0.0%	$17.85	+8.3%	CALL	G98239109
ADC	AGREE RLTY CORP	43,500	$3.279M	0.0%	—	—	CALL	008492100
MSI	MOTOROLA SOLUTIONS INC	7,500	$3.255M	0.0%	$406.93	+2.2%	CALL	620076307
KHC	KRAFT HEINZ CO	142,953	$3.215M	0.0%	$23.92	0.0%	COM	500754106
FLUT	FLUTTER ENTMT PLC	31,400	$3.201M	0.0%	$292.68	-43.1%	CALL	G3643J108
ALNY	ALNYLAM PHARMACEUTICALS INC	9,600	$3.176M	0.0%	$353.29	-0.0%	PUT	02043Q107
FERG	FERGUSON ENTERPRISES INC	13,600	$3.172M	0.0%	—	—	CALL	31488V107
AB	ALLIANCEBERNSTEIN HLDG L P	84,676	$3.17M	0.0%	$37.44	—	UNIT LTD PARTN	01881G106
UVV	UNIVERSAL CORP VA MTNS BK EN	60,000	$3.162M	0.0%	—	—	CALL	913456109
BMA	BANCO MACRO S A	40,800	$3.157M	0.0%	—	—	CALL	05961W105
AEHR	AEHR TEST SYS	85,100	$3.156M	0.0%	—	—	CALL	00760J108
APPN	APPIAN CORP	130,600	$3.149M	0.0%	—	—	CALL	03782L101
ARBE	ARBE ROBOTICS LTD	5,146,946	$3.14M	0.0%	$1.23	0.0%	ORDINARY SHARES	M1R95N100
EMN	EASTMAN CHEM CO	41,000	$3.129M	0.0%	—	—	CALL	277432100
INVH	INVITATION HOMES INC	125,300	$3.114M	0.0%	$27.72	0.0%	PUT	46187W107
INVH	INVITATION HOMES INC	125,000	$3.106M	0.0%	$27.72	0.0%	CALL	46187W107
RCL	ROYAL CARIBBEAN GROUP	11,245	$3.094M	0.0%	$308.86	0.0%	COM	V7780T103
AWR	AMER STATES WTR CO	40,000	$3.025M	0.0%	—	—	CALL	029899101
CHKP	CHECK POINT SOFTWARE TECH LT	21,100	$3.014M	0.0%	$176.43	0.0%	PUT	M22465104
QXO	QXO INC	153,900	$2.989M	0.0%	$19.16	+26.0%	PUT	82846H405
BOX	BOX INC	125,000	$2.955M	0.0%	—	—	PUT	10316T104
AVT	AVNET INC	47,500	$2.927M	0.0%	—	—	CALL	053807103
RITM	RITHM CAPITAL CORP	307,900	$2.919M	0.0%	$9.48	—	PUT	64828T201
ODD	ODDITY TECH LTD	216,440	$2.896M	0.0%	$32.12	0.0%	SHS CL A	M7518J104
RITM	RITHM CAPITAL CORP	302,634	$2.869M	0.0%	$9.48	—	COM NEW	64828T201
AMCR	AMCOR PLC	71,672	$2.849M	0.0%	$45.83	0.0%	COM NEW	G0250X149
ARES	ARES MANAGEMENT CORPORATION	25,952	$2.831M	0.0%	$148.60	0.0%	CL A COM STK	03990B101
SEI	SOLARIS ENERGY INFRAS INC	50,000	$2.825M	0.0%	—	—	CALL	83418M103
KC	KINGSOFT CLOUD HLDGS LTD	211,100	$2.82M	0.0%	$10.34	—	CALL	49639K101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	29,981	$2.814M	0.0%	$131.33	0.0%	ORDINARY SHARES	G25457105
NCLH	NORWEGIAN CRUISE LINE HLDGS	150,435	$2.813M	0.0%	$22.86	0.0%	SHS	G66721104
ANET	ARISTA NETWORKS INC	22,896	$2.811M	0.0%	$135.05	0.0%	COM SHS	040413205
MHK	MOHAWK INDS INC	28,300	$2.786M	0.0%	—	—	CALL	608190104
NDAQ	NASDAQ INC	32,691	$2.775M	0.0%	$91.74	0.0%	COM	631103108
TFII	TRANSFORCE INC	25,324	$2.751M	0.0%	$114.05	0.0%	COM	87241L109
APAM	ARTISAN PARTNERS ASSET MGMT	75,000	$2.729M	0.0%	$42.14	0.0%	PUT	04316A108
ESLT	ELBIT SYS LTD	3,200	$2.717M	0.0%	—	—	CALL	M3760D101
ARCB	ARCBEST CORP	27,500	$2.705M	0.0%	—	—	CALL	03937C105
TERN	TERNS PHARMACEUTICALS INC	51,000	$2.689M	0.0%	—	—	CALL	880881107
ZETA	ZETA GLOBAL HOLDINGS CORP	168,480	$2.682M	0.0%	$19.22	0.0%	CL A	98956A105
SAN	BANCO SANTANDER SA	235,670	$2.658M	0.0%	$11.28	—	ADR	05964H105
TAN	INVESCO EXCH TRADED FD TR II	47,663	$2.655M	0.0%	$55.71	—	SOLAR ETF	46138G706
PBF	PBF ENERGY INC	55,504	$2.643M	0.0%	$32.98	0.0%	CL A	69318G106
WMG	WARNER MUSIC GROUP CORP	101,239	$2.586M	0.0%	$29.51	0.0%	COM CL A	934550203
FLNC	FLUENCE ENERGY INC	186,406	$2.565M	0.0%	$22.74	0.0%	COM CL A	34379V103
VMC	VULCAN MATLS CO	9,300	$2.532M	0.0%	$306.77	0.0%	CALL	929160109
YETI	YETI HLDGS INC	68,061	$2.49M	0.0%	$47.42	0.0%	COM	98585X104
SMR	NUSCALE PWR CORP	228,817	$2.48M	0.0%	$17.26	0.0%	CL A COM	67079K100
IACOU	IDEA ACQUISITION CORP	250,000	$2.478M	0.0%	$9.91	—	UNIT 01/06/2031	G4727U126
OMC	OMNICOM GROUP INC	32,841	$2.473M	0.0%	$76.54	0.0%	COM	681919106
MUSA	MURPHY USA INC	5,000	$2.47M	0.0%	$401.31	+2.9%	CALL	626755102
KRMN	KARMAN HLDGS INC	30,800	$2.466M	0.0%	—	—	CALL	485924104
PGC	PEAPACK-GLADSTONE FINL CORP	70,000	$2.465M	0.0%	—	—	CALL	704699107
ARI	APOLLO COML REAL ESTATE FIN	232,539	$2.456M	0.0%	$10.56	—	COM	03762U105
HNRG	HALLADOR ENERGY COMPANY	150,000	$2.442M	0.0%	$19.17	0.0%	CALL	40609P105
AGRO	ADECOAGRO S A	162,500	$2.441M	0.0%	—	—	CALL	L00849106
GDX	VANECK ETF TRUST	26,235	$2.408M	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
MKC	MCCORMICK & CO INC	47,500	$2.396M	0.0%	$66.69	0.0%	PUT	579780206
PODD	INSULET CORP	11,400	$2.392M	0.0%	—	—	CALL	45784P101
BRZE	BRAZE INC	100,000	$2.361M	0.0%	—	—	CALL	10576N102
PNC	PNC FINL SVCS GROUP INC	11,310	$2.353M	0.0%	$224.93	0.0%	COM	693475105
PFSI	PENNYMAC FINL SVCS INC NEW	26,600	$2.325M	0.0%	$119.59	0.0%	PUT	70932M107
AMP	AMERIPRISE FINL INC	5,200	$2.311M	0.0%	$500.27	0.0%	PUT	03076C106
LC	LENDINGCLUB ISSUANCE TR SER	160,924	$2.304M	0.0%	$18.15	0.0%	COM NEW	52603A208
CME	CME GROUP INC	7,800	$2.304M	0.0%	—	—	CALL	12572Q105
PCG	PG&E CORP	128,100	$2.251M	0.0%	—	—	CALL	69331C108
VG	VENTURE GLOBAL INC	140,000	$2.206M	0.0%	—	—	PUT	92333F101
BILI	BILIBILI INC	95,772	$2.161M	0.0%	$22.56	—	SPONS ADS REP Z	090040106
CAG	CONAGRA BRANDS INC	136,847	$2.151M	0.0%	$18.02	0.0%	COM	205887102
SMTC	SEMTECH CORP	27,528	$2.117M	0.0%	$82.45	0.0%	COM	816850101
LRN	STRIDE INC	23,941	$2.111M	0.0%	$78.14	0.0%	COM	86333M108
EMBJ	EMBRAER S.A.	34,842	$2.068M	0.0%	$59.34	—	SPONSORED ADS	29082A107
EQIX	EQUINIX INC	2,100	$2.059M	0.0%	$781.19	-2.2%	PUT	29444U700
ETHA	ISHARES ETHEREUM TR	130,000	$2.058M	0.0%	—	—	PUT	46438R105
DIS	DISNEY WALT CO	21,083	$2.032M	0.0%	$109.45	0.0%	COM	254687106
FIG	FIGMA INC	94,524	$1.998M	0.0%	$28.40	0.0%	CLASS A COM STK	316841105
CR	CRANE COMPANY	11,676	$1.997M	0.0%	$198.22	0.0%	COMMON STOCK	224408104
TLS	TELOS CORP MD	473,900	$1.986M	0.0%	—	—	CALL	87969B101
RVMD	REVOLUTION MEDICINES INC	20,400	$1.984M	0.0%	—	—	CALL	76155X100
PAAS	PAN AMERN SILVER CORP	36,199	$1.978M	0.0%	$58.40	0.0%	COM	697900108
FRMI	FERMI INC	332,000	$1.939M	0.0%	$11.63	-19.6%	PUT	314911108
LDOS	LEIDOS HOLDINGS INC	12,400	$1.928M	0.0%	$186.07	0.0%	CALL	525327102
FUTU	FUTU HLDGS LTD	14,100	$1.928M	0.0%	$136.76	—	SPON ADS CL A	36118L106
STLD	STEEL DYNAMICS INC	10,691	$1.924M	0.0%	$184.13	0.0%	COM	858119100
URNM	SPROTT FDS TR	30,300	$1.913M	0.0%	$63.15	—	PUT	85208P303
PIPR	PIPER SANDLER COMPANIES	24,981	$1.912M	0.0%	$76.55	—	COM NEW	724078209
RHI	ROBERT HALF INC.	75,000	$1.905M	0.0%	$27.97	0.0%	PUT	770323103
DKS	DICKS SPORTING GOODS INC	9,557	$1.895M	0.0%	$207.91	0.0%	COM	253393102
CTRI	CENTURI HOLDINGS INC	64,866	$1.895M	0.0%	$28.71	0.0%	COM SHS	155923105
DEO	DIAGEO PLC	25,172	$1.874M	0.0%	$74.45	—	SPON ADR NEW	25243Q205
HSY	HERSHEY CO	9,000	$1.871M	0.0%	$204.74	0.0%	PUT	427866108
IMO	IMPERIAL OIL LTD	14,200	$1.858M	0.0%	—	—	CALL	453038408
MATX	MATSON INC	11,300	$1.853M	0.0%	—	—	CALL	57686G105
HWM	HOWMET AEROSPACE INC	8,000	$1.844M	0.0%	$182.11	+24.4%	PUT	443201108
ETOR	ETORO GROUP LTD	61,000	$1.832M	0.0%	$33.32	-8.1%	PUT	G32089107
TAC	TRANSALTA CORP	139,189	$1.823M	0.0%	$12.92	0.0%	COM	89346D107
CVEO	CIVEO CORP CDA	68,300	$1.807M	0.0%	—	—	CALL	17878Y207
ZION	ZIONS BANCORPORATION NATL AS	31,297	$1.803M	0.0%	$60.85	0.0%	COM	989701107
GTES	GATES INDL CORP PLC	79,500	$1.797M	0.0%	—	—	CALL	G39108108
IP	INTERNATIONAL PAPER CO	50,000	$1.785M	0.0%	$40.85	+7.2%	CALL	460146103
WHR	WHIRLPOOL CORP	33,005	$1.78M	0.0%	$83.37	0.0%	COM	963320106
AMP	AMERIPRISE FINL INC	3,963	$1.761M	0.0%	$500.27	0.0%	COM	03076C106
CNR	CORE NATURAL RESOURCES INC	16,800	$1.759M	0.0%	$86.88	+6.8%	CALL	218937100
NUAI	NEW ERA ENERGY & DIGITAL INC	432,900	$1.758M	0.0%	$4.32	+20.1%	CALL	64428N109
PCTY	PAYLOCITY HLDG CORP	16,200	$1.75M	0.0%	—	—	CALL	70438V106
CALM	CAL MAINE FOODS INC	22,000	$1.741M	0.0%	$80.65	0.0%	PUT	128030202
AXSM	AXSOME THERAPEUTICS INC.	10,300	$1.741M	0.0%	—	—	PUT	05464T104
VIRT	VIRTU FINL INC	39,400	$1.733M	0.0%	—	—	CALL	928254101
TXG	10X GENOMICS INC	81,424	$1.729M	0.0%	$19.85	0.0%	CL A COM	88025U109
FTI	TECHNIPFMC PLC	25,000	$1.728M	0.0%	$36.52	+54.3%	PUT	G87110105
MTG	MGIC INVT CORP WIS	65,500	$1.719M	0.0%	$27.03	0.0%	PUT	552848103
IESC	IES HOLDINGS INC	3,600	$1.715M	0.0%	—	—	CALL	44951W106
ALM	ALMONTY INDS INC	117,800	$1.706M	0.0%	$11.89	0.0%	COM NEW	020398707
FIGR	FIGURE TECHNOLOGY SOLUTIO	50,100	$1.701M	0.0%	—	—	CALL	349381103
VSEC	VSE CORP	9,200	$1.696M	0.0%	$207.99	0.0%	PUT	918284100
SIL	GLOBAL X FDS	18,800	$1.694M	0.0%	$90.08	—	GLOBAL X SILVER	37954Y848
BZH	BEAZER HOMES USA INC	88,000	$1.693M	0.0%	—	—	CALL	07556Q881
AGNC	AGNC INVT CORP	167,450	$1.68M	0.0%	$10.03	—	COM	00123Q104
SGML	SIGMA LITHIUM CORPORATION	136,000	$1.678M	0.0%	—	—	CALL	826599102
MKC	MCCORMICK & CO INC	33,205	$1.675M	0.0%	$66.69	0.0%	COM NON VTG	579780206
HSAI	HESAI GROUP	86,600	$1.656M	0.0%	$19.12	—	PUT	428050108
RBC	RBC BEARINGS INC	3,000	$1.629M	0.0%	—	—	CALL	75524B104
CDW	CDW CORP	13,425	$1.625M	0.0%	$129.97	0.0%	COM	12514G108
AGCO	AGCO CORP	14,000	$1.622M	0.0%	—	—	CALL	001084102
ALTO	ALTO INGREDIENTS INC	333,300	$1.613M	0.0%	—	—	CALL	021513106
TMQ	TRILOGY METALS INC NEW	447,300	$1.606M	0.0%	$5.03	0.0%	CALL	89621C105
LAZ	LAZARD INC	37,638	$1.599M	0.0%	$52.61	0.0%	COM	52110M109
HIG	HARTFORD INSURANCE GROUP INC	11,800	$1.596M	0.0%	$136.75	0.0%	PUT	416515104
AWK	AMERICAN WTR WKS CO INC NEW	11,700	$1.592M	0.0%	$128.85	0.0%	PUT	030420103
STRL	STERLING INFRASTRUCTURE INC	3,900	$1.588M	0.0%	$376.45	0.0%	CALL	859241101
UMAC	UNUSUAL MACHS INC	127,800	$1.585M	0.0%	—	—	CALL	91532F102
TTC	TORO CO	16,900	$1.579M	0.0%	—	—	CALL	891092108
RYAAY	RYANAIR HOLDINGS PLC	27,300	$1.578M	0.0%	$57.80	—	PUT	783513203
EWT	ISHARES INC	22,200	$1.574M	0.0%	$70.92	—	PUT	46434G772
MPT	MEDICAL PROPERTIES TRUST INC	338,300	$1.566M	0.0%	—	—	PUT	58463J304
GIS	GENERAL MILLS INC	41,997	$1.563M	0.0%	$45.47	0.0%	COM	370334104
FBIN	FORTUNE BRANDS INNOVATIONS I	39,956	$1.557M	0.0%	$56.84	0.0%	COM	34964C106
EVR	EVERCORE INC	5,200	$1.552M	0.0%	$351.86	0.0%	CALL	29977A105
BAM	BROOKFIELD ASSET MANAGMT LTD	34,400	$1.529M	0.0%	—	—	PUT	113004105
IONS	IONIS PHARMACEUTICALS INC	20,300	$1.524M	0.0%	$71.31	+14.7%	PUT	462222100
EWZ	ISHARES INC	39,195	$1.505M	0.0%	$38.39	—	MSCI BRAZIL ETF	464286400
BKH	BLACK HILLS CORP	21,677	$1.505M	0.0%	$71.89	0.0%	COM	092113109
RRX	REGAL REXNORD CORPORATION	8,000	$1.498M	0.0%	$181.07	0.0%	CALL	758750103
STE	STERIS PLC	6,700	$1.482M	0.0%	$255.43	0.0%	PUT	G8473T100
NOG	NORTHERN OIL & GAS INC	50,500	$1.476M	0.0%	$33.89	-28.3%	CALL	665531307
GLPI	GAMING & LEISURE P	33,200	$1.473M	0.0%	$44.37	—	PUT	36467J108
ARBE	ARBE ROBOTICS LTD	2,387,000	$1.456M	0.0%	$1.23	0.0%	CALL	M1R95N100
CELH	CELSIUS HLDGS INC	40,953	$1.453M	0.0%	$50.69	0.0%	COM NEW	15118V207
APD	AIR PRODUCTS AND CHEMICALS I	5,000	$1.452M	0.0%	$271.49	0.0%	PUT	009158106
UNM	UNUM GROUP	19,580	$1.43M	0.0%	$75.56	0.0%	COM	91529Y106
RBA	RB GLOBAL INC	14,909	$1.429M	0.0%	$109.96	0.0%	COM	74935Q107
AVO	MISSION PRODUCE INC	103,373	$1.422M	0.0%	$13.31	0.0%	COM	60510V108
GEN	GEN DIGITAL INC	73,100	$1.376M	0.0%	$24.40	0.0%	PUT	668771108
UEC	URANIUM ENERGY CORP	101,800	$1.374M	0.0%	$16.48	0.0%	PUT	916896103
WT	WISDOMTREE INC	94,100	$1.37M	0.0%	—	—	CALL	97717P104
AEP	AMERICAN ELEC PWR CO INC	10,400	$1.363M	0.0%	—	—	PUT	025537101
CR	CRANE COMPANY	7,900	$1.351M	0.0%	$198.22	0.0%	PUT	224408104
RBRK	RUBRIK INC.	27,373	$1.34M	0.0%	$60.64	0.0%	CL A	781154109
VSEC	VSE CORP	7,223	$1.332M	0.0%	$207.99	0.0%	COM	918284100
GEN	GEN DIGITAL INC	70,618	$1.33M	0.0%	$24.40	0.0%	COM	668771108
HG	HAMILTON INSURANCE GROUP LTD	43,810	$1.307M	0.0%	$28.43	0.0%	CL B	G42706104
USAC	USA COMPRESSION PARTNERS LP	47,900	$1.299M	0.0%	—	—	CALL	90290N109
DNTH	DIANTHUS THERAPEUTICS INC	15,000	$1.259M	0.0%	$47.58	0.0%	PUT	252828108
LBTYA	LIBERTY GLOBAL LTD	103,493	$1.251M	0.0%	$11.25	0.0%	COM CL A	G61188101
DRS	LEONARDO DRS INC	28,100	$1.251M	0.0%	—	—	CALL	52661A108
HNRG	HALLADOR ENERGY COMPANY	76,733	$1.249M	0.0%	$19.17	0.0%	COM	40609P105
VMC	VULCAN MATLS CO	4,560	$1.242M	0.0%	$306.77	0.0%	COM	929160109
ZIM	ZIM INTEGRATED SHIPPING SERV	47,100	$1.241M	0.0%	$15.28	+53.4%	CALL	M9T951109
GGAL	GRUPO FINANCIERO GALICIA S.A	26,300	$1.228M	0.0%	—	—	CALL	399909100
MC	MOELIS & CO	21,301	$1.214M	0.0%	$70.34	0.0%	CL A	60786M105
BN	BROOKFIELD CORP	29,900	$1.21M	0.0%	$46.68	0.0%	PUT	11271J107
AS	AMER SPORTS INC	36,496	$1.201M	0.0%	$38.20	0.0%	COM SHS	G0260P102
BMA	BANCO MACRO S A	15,500	$1.199M	0.0%	—	—	PUT	05961W105
CIFR	CIPHER DIGITAL INC	92,822	$1.195M	0.0%	$16.67	0.0%	COM	17253J106
ENS	ENERSYS	6,868	$1.193M	0.0%	$171.38	0.0%	COM	29275Y102
PNTG	PENNANT GROUP INC	39,100	$1.192M	0.0%	—	—	CALL	70805E109
DXC	DXC TECHNOLOGY CO	93,100	$1.17M	0.0%	$14.18	0.0%	PUT	23355L106
MO	ALTRIA GROUP INC	17,600	$1.161M	0.0%	—	—	PUT	02209S103
DCI	DONALDSON INC	13,600	$1.154M	0.0%	$101.93	0.0%	PUT	257651109
SPB	SPECTRUM BRANDS HOLDINGS INC	15,650	$1.153M	0.0%	$69.01	0.0%	COM	84790A105
FVRR	FIVERR INTL LTD	115,000	$1.152M	0.0%	$15.69	0.0%	CALL	M4R82T106
TSAT	TELESAT CORP	31,800	$1.151M	0.0%	—	—	CALL	879512309
CR	CRANE COMPANY	6,700	$1.146M	0.0%	$198.22	0.0%	CALL	224408104
REMX	VANECK ETF TRUST	13,000	$1.144M	0.0%	$88.00	—	RARE EARTH AND S	92189H805
OR	OR ROYALTIES INC.	30,000	$1.141M	0.0%	$41.88	0.0%	CALL	68390D106
CMPS	COMPASS PATHWAYS PLC	200,000	$1.106M	0.0%	—	—	CALL	20451W101
WTS	WATTS WATER TECHNOLOGIES INC	3,800	$1.103M	0.0%	$306.06	0.0%	CALL	942749102
WTS	WATTS WATER TECHNOLOGIES INC	3,800	$1.103M	0.0%	$306.06	0.0%	PUT	942749102
CEPT	CANTOR EQUITY PARTNERS II IN	100,344	$1.093M	0.0%	$11.71	0.0%	CL A ORD SHS	G1827P106
OBE	OBSIDIAN ENERGY LTD	112,400	$1.064M	0.0%	—	—	CALL	674482203
GILD	GILEAD SCIENCES INC	7,597	$1.059M	0.0%	$138.38	0.0%	COM	375558103
ARW	ARROW ELECTRS INC	7,356	$1.055M	0.0%	$133.54	0.0%	COM	042735100
CSGP	COSTAR GROUP INC	26,037	$1.05M	0.0%	$56.92	0.0%	COM	22160N109
MAN	MANPOWERGROUP INC WIS	35,600	$1.049M	0.0%	$30.90	0.0%	PUT	56418H100
AAOI	APPLIED OPTOELECTRONICS INC	12,074	$1.021M	0.0%	$41.81	0.0%	COM	03823U102
LION	LIONSGATE STUDIOS CORP	106,500	$1.021M	0.0%	$6.50	+38.2%	PUT	53626N102
USAR	USA RARE EARTH INC	67,100	$1.016M	0.0%	$20.16	0.0%	PUT	91733P107
ROST	ROSS STORES INC	4,676	$1.013M	0.0%	$192.38	0.0%	COM	778296103
ARR	ARMOUR RESIDENTIAL REIT INC	60,641	$1.011M	0.0%	$16.68	—	COM SHS	042315705
OSK	OSHKOSH CORP	6,845	$1.008M	0.0%	$158.03	0.0%	COM	688239201
FLR	FLUOR CORP	21,286	$993K	0.0%	$46.79	0.0%	COM	343412102
UEC	URANIUM ENERGY CORP	72,228	$975K	0.0%	$16.48	0.0%	COM	916896103
RYAAY	RYANAIR HOLDINGS PLC	16,847	$974K	0.0%	$57.80	—	SPONSORED ADR	783513203
LXU	LSB INDS INC	65,100	$970K	0.0%	—	—	CALL	502160104
LPLA	LPL FINL HLDGS INC	3,220	$969K	0.0%	$356.93	0.0%	COM	50212V100
GEVO	GEVO INC	352,614	$963K	0.0%	$1.95	0.0%	COM PAR	374396406
SMTC	SEMTECH CORP	12,500	$961K	0.0%	$82.45	0.0%	PUT	816850101
SANM	SANMINA CORP	7,349	$953K	0.0%	$156.75	0.0%	COM	801056102
AMRZ	AMRIZE LTD	16,723	$937K	0.0%	$57.11	0.0%	SHS	H2927K103
CSL	CARLISLE COS INC	2,798	$933K	0.0%	$371.49	0.0%	COM	142339100
BLBD	BLUE BIRD CORP	16,426	$933K	0.0%	$53.19	0.0%	COM	095306106
BWXT	BWX TECHNOLOGIES INC	4,562	$933K	0.0%	$202.99	0.0%	COM	05605H100
PFSI	PENNYMAC FINL SVCS INC NEW	10,611	$927K	0.0%	$119.59	0.0%	COM	70932M107
LOW	LOWES COS INC	3,851	$910K	0.0%	$271.50	0.0%	COM	548661107
HBAN	HUNTINGTON BANCSHARES INC	57,893	$906K	0.0%	$17.89	0.0%	COM	446150104
EXPD	EXPEDITORS INTL WASH INC	6,300	$902K	0.0%	$156.84	0.0%	PUT	302130109
AIT	APPLIED INDL TECHNOLOGIES IN	3,400	$902K	0.0%	$275.64	0.0%	CALL	03820C105
—	ORACLE CORP	20,000	$900K	0.0%	$45.01	—	6.5 DEP CUM SR D	68389X204
KEY	KEYCORP	44,437	$891K	0.0%	$21.68	0.0%	COM	493267108
VICI	VICI PPTYS INC	32,600	$891K	0.0%	$28.15	0.0%	PUT	925652109
NN	NEXTNAV INC	54,900	$879K	0.0%	$15.56	0.0%	CALL	65345N106
KDK	KODIAK AI INC.	126,500	$878K	0.0%	—	—	CALL	500081104
PAM	PAMPA ENERGIA SA	9,900	$876K	0.0%	—	—	CALL	697660207
LPTH	LIGHTPATH TECHNOLOGIES INC	85,600	$859K	0.0%	$8.10	+44.5%	CALL	532257805
TTAN	SERVICETITAN INC	13,323	$845K	0.0%	$80.77	0.0%	SHS CL A	81764X103
BKU	BANKUNITED INC	18,475	$834K	0.0%	$47.82	0.0%	COM	06652K103
DAC	DANAOS CORPORATION	7,399	$833K	0.0%	$103.12	0.0%	SHS	Y1968P121
PCG	PG&E CORP	47,400	$833K	0.0%	—	—	PUT	69331C108
SDGR	SCHRODINGER INC	72,954	$829K	0.0%	$14.81	0.0%	COM	80810D103
ET	ENERGY TRANSFER L P	42,600	$822K	0.0%	—	—	PUT	29273V100
WTS	WATTS WATER TECHNOLOGIES INC	2,785	$808K	0.0%	$306.06	0.0%	CL A	942749102
INVH	INVITATION HOMES INC	32,160	$799K	0.0%	$27.72	0.0%	COM	46187W107
PACB	PACIFIC BIOSCIENCES CALIF IN	599,022	$791K	0.0%	$2.02	0.0%	COM	69404D108
SM	SM ENERGY COMPANY	25,304	$789K	0.0%	$19.89	0.0%	COM	78454L100
SHMD	SCHMID GROUP N.V.	148,846	$789K	0.0%	$8.35	0.0%	EURO SHS CL A	N68722102
LTRX	LANTRONIX INC	150,300	$788K	0.0%	$6.25	0.0%	CALL	516548203
USFD	US FOODS HLDG CORP	8,500	$784K	0.0%	—	—	CALL	912008109
RELY	REMITLY GLOBAL INC	50,000	$784K	0.0%	$17.20	-18.9%	PUT	75960P104
QSR	RESTAURANT BRANDS INTL INC	10,600	$783K	0.0%	—	—	CALL	76131D103
VOD	VODAFONE GROUP PLC	51,900	$780K	0.0%	$13.78	—	PUT	92857W308
AON	AON PLC	2,400	$775K	0.0%	$344.60	-2.5%	CALL	G0403H108
IE	IVANHOE ELECTRIC INC	65,491	$774K	0.0%	$17.36	0.0%	COM	46578C108
XMTR	XOMETRY INC	18,800	$768K	0.0%	—	—	CALL	98423F109
URNM	SPROTT FDS TR	12,145	$767K	0.0%	$63.15	—	URANIUM MINERS E	85208P303
FCN	FTI CONSULTING INC	4,322	$764K	0.0%	$172.42	0.0%	COM	302941109
VRSK	VERISK ANALYTICS INC	4,000	$759K	0.0%	$203.75	0.0%	COM	92345Y106
CEPS	CANTOR EQUITY PARTNERS VI IN	75,000	$758K	0.0%	$10.10	—	CL A ORD SHS	G1828R101
EWW	ISHARES INC	10,047	$756K	0.0%	$75.23	—	MSCI MEXICO ETF	464286822
HUT	HUT 8 CORP	15,699	$736K	0.0%	$56.58	0.0%	COM	44812J104
FLNG	FLEX LNG LTD	24,681	$733K	0.0%	$26.46	0.0%	SHS	G35947202
BFLY	BUTTERFLY NETWORK INC	178,700	$722K	0.0%	—	—	CALL	124155102
DXC	DXC TECHNOLOGY CO	57,198	$719K	0.0%	$14.18	0.0%	COM	23355L106
ALLY	ALLY FINL INC	18,192	$714K	0.0%	$42.71	0.0%	COM	02005N100
CLBT	CELLEBRITE DI LTD	51,608	$711K	0.0%	$15.55	0.0%	ORDINARY SHARES	M2197Q107
KBH	KB HOME	13,600	$704K	0.0%	$61.00	0.0%	PUT	48666K109
GNL	GLOBAL NET LEASE INC	74,200	$695K	0.0%	—	—	CALL	379378201
UMC	UNITED MICROELECTRONICS CORP	77,000	$691K	0.0%	—	—	CALL	910873405
CTRE	CARETRUST REIT INC	18,700	$685K	0.0%	$36.65	—	PUT	14174T107
WPC	WP CAREY INC	10,075	$685K	0.0%	$67.96	—	COM	92936U109
BW	BABCOCK & WILCOX ENTERPRISES	46,600	$685K	0.0%	$8.89	0.0%	CALL	05614L209
GDDY	GODADDY INC	8,278	$684K	0.0%	$100.58	0.0%	CL A	380237107
AA	ALCOA CORP	10,317	$684K	0.0%	$61.09	0.0%	COM	013872106
SONO	SONOS INC	49,999	$670K	0.0%	$15.89	0.0%	COM	83570H108
USAR	USA RARE EARTH INC	42,191	$639K	0.0%	$20.16	0.0%	COM	91733P107
ESI	ELEMENT SOLUTIONS INC	18,600	$635K	0.0%	—	—	CALL	28618M106
NSA	NATIONAL STORAGE AFFILIATES	16,747	$632K	0.0%	$37.74	—	COM SHS BEN IN	637870106
AJG	GALLAGHER ARTHUR J & CO	2,900	$628K	0.0%	$264.22	-9.0%	CALL	363576109
CAG	CONAGRA BRANDS INC	39,900	$627K	0.0%	$18.02	0.0%	CALL	205887102
HHH	HOWARD HUGHES HOLDINGS INC	9,842	$623K	0.0%	$80.69	0.0%	COM	44267T102
TRMD	TORM PLC	21,886	$611K	0.0%	$24.17	0.0%	SHS CL A	G89479102
BEP	BROOKFIELD RENEWABLE ENERGY	18,600	$607K	0.0%	$32.64	—	PUT	G16258108
RDW	REDWIRE CORPORATION	70,293	$597K	0.0%	$10.17	0.0%	COM	75776W103
NVGS	NAVIGATOR HLDGS LTD	30,500	$590K	0.0%	—	—	CALL	Y62132108
PANL	PANGAEA LOGISTICS SOLUTION L	83,225	$589K	0.0%	$8.03	0.0%	SHS	G6891L105
FBIN	FORTUNE BRANDS INNOVATIONS I	15,000	$585K	0.0%	$56.84	0.0%	PUT	34964C106
APAM	ARTISAN PARTNERS ASSET MGMT	16,027	$583K	0.0%	$42.14	0.0%	CL A	04316A108
LTC	LTC PPTYS INC	15,600	$580K	0.0%	—	—	CALL	502175102
TALK	TALKSPACE INC	111,234	$576K	0.0%	$4.03	0.0%	COM	87427V103
AXTI	AXT INC	10,000	$570K	0.0%	$22.70	0.0%	PUT	00246W103
DFTX	DEFINIUM THERAPEUTICS INC	30,000	$567K	0.0%	—	—	CALL	24477V105
BW	BABCOCK & WILCOX ENTERPRISES	38,499	$566K	0.0%	$8.89	0.0%	COM	05614L209
RLGT	RADIANT LOGISTICS INC	80,200	$565K	0.0%	$6.98	0.0%	PUT	75025X100
MTG	MGIC INVT CORP WIS	21,443	$563K	0.0%	$27.03	0.0%	COM	552848103
RNG	RINGCENTRAL INC	14,999	$558K	0.0%	$28.72	0.0%	CL A	76680R206
OUST	OUSTER INC	30,308	$557K	0.0%	$22.48	0.0%	COM NEW	68989M202
AD	ARRAY DIGITAL INFRASTRUCTURE	11,900	$549K	0.0%	—	—	CALL	911684108
SGHC	SUPER GROUP SGHC LIMITED	50,600	$546K	0.0%	$11.80	-16.5%	PUT	G8588X103
VTR	VENTAS INC	6,676	$546K	0.0%	$77.33	0.0%	COM	92276F100
KR	KROGER CO	7,372	$533K	0.0%	$64.60	0.0%	COM	501044101
REZI	RESIDEO TECHNOLOGIES INC	15,811	$533K	0.0%	$36.22	0.0%	COM	76118Y104
CZR	CAESARS ENTERTAINMENT INC NE	20,000	$529K	0.0%	—	—	CALL	12769G100
BRKR	BRUKER CORP	14,509	$524K	0.0%	$45.39	0.0%	COM	116794108
BOOM	DMC GLOBAL INC	100,200	$522K	0.0%	—	—	CALL	23291C103
VC	VISTEON CORP	5,678	$517K	0.0%	$97.74	0.0%	COM NEW	92839U206
CALM	CAL MAINE FOODS INC	6,510	$515K	0.0%	$80.65	0.0%	COM NEW	128030202
RHI	ROBERT HALF INC.	20,221	$514K	0.0%	$27.97	0.0%	COM	770323103
PEGA	PEGASYSTEMS INC	12,060	$513K	0.0%	$48.11	0.0%	COM	705573103
SVAC	SPRING VY ACQUISITION CORP I	50,000	$508K	0.0%	$10.53	0.0%	SHS CL A	G8377R101
HII	HUNTINGTON INGALLS INDS INC	1,337	$508K	0.0%	$410.48	0.0%	COM	446413106
NUE	NUCOR CORP	2,995	$506K	0.0%	$178.45	0.0%	COM	670346105
NKTR	NEKTAR THERAPEUTICS	7,000	$504K	0.0%	$48.33	0.0%	COM NEW	640268306
ENOV	ENOVIS CORPORATION	22,035	$501K	0.0%	$23.62	0.0%	COM	194014502
PTEN	PATTERSON-UTI ENERGY INC	46,100	$499K	0.0%	$5.97	+27.9%	CALL	703481101
LAES	SEALSQ CORP	186,544	$489K	0.0%	$4.21	0.0%	ORD SHS	G79483106
CVLG	COVENANT LOGISTICS GROUP INC	17,700	$481K	0.0%	—	—	CALL	22284P105
ABAT	AMERICAN BATTERY TECHNOLOGY	170,000	$474K	0.0%	$4.28	0.0%	CALL	02451V309
SIMO	SILICON MOTION TECHNOLOGY CO	4,200	$472K	0.0%	$112.29	—	SPONSORED ADR	82706C108
NVA	NOVA MINERALS LTD	80,000	$470K	0.0%	—	—	CALL	66982D104
NPWR	NET POWER INC	299,300	$467K	0.0%	$2.87	-18.7%	CALL	64107A105
CIEN	CIENA CORP	1,200	$466K	0.0%	$191.78	+41.3%	PUT	171779309
CVCO	CAVCO INDS INC DEL	931	$451K	0.0%	$603.85	0.0%	COM	149568107
WVE	WAVE LIFE SCIENCES LTD	61,900	$449K	0.0%	—	—	CALL	Y95308105
QBTS	D-WAVE QUANTUM INC	30,919	$446K	0.0%	$23.66	0.0%	COM	26740W109
HSAI	HESAI GROUP	23,314	$446K	0.0%	$19.12	—	SPONSORED ADS	428050108
AGNC	AGNC INVT CORP	44,000	$441K	0.0%	$10.03	—	CALL	00123Q104
DCI	DONALDSON INC	5,000	$424K	0.0%	$101.93	0.0%	CALL	257651109
TRIP	TRIPADVISOR INC	39,400	$420K	0.0%	$12.70	0.0%	PUT	896945201
GRPN	GROUPON INC	35,000	$417K	0.0%	—	—	PUT	399473206
TSCO	TRACTOR SUPPLY CO	9,100	$412K	0.0%	—	—	PUT	892356106
ODFL	OLD DOMINION FREIGHT LINE IN	2,100	$410K	0.0%	$143.18	+27.9%	CALL	679580100
VTRS	VIATRIS INC	29,800	$403K	0.0%	$8.20	+71.8%	CALL	92556V106
—	KKR & CO INC	10,000	$402K	0.0%	$40.22	—	6.25 CON SER D	48251W500
CLSK	CLEANSPARK INC	47,253	$402K	0.0%	$11.33	0.0%	COM NEW	18452B209
QUBT	QUANTUM COMPUTING INC	57,920	$397K	0.0%	$10.17	0.0%	COM	74766W108
CBOE	CBOE GLOBAL MKTS INC	1,400	$393K	0.0%	$242.79	+12.0%	PUT	12503M108
TM	TOYOTA MOTOR CORP	1,865	$384K	0.0%	$206.09	—	ADS	892331307
VWAV	VISIONWAVE HOLDINGS INC	80,300	$381K	0.0%	$10.11	0.0%	CALL	927950105
AWK	AMERICAN WTR WKS CO INC NEW	2,791	$380K	0.0%	$128.85	0.0%	COM	030420103
MKTX	MARKETAXESS HLDGS INC	2,290	$378K	0.0%	$172.84	0.0%	COM	57060D108
STE	STERIS PLC	1,696	$375K	0.0%	$255.43	0.0%	SHS USD	G8473T100
VRSN	VERISIGN INC	1,500	$373K	0.0%	$235.45	0.0%	PUT	92343E102
VNQ	VANGUARD INDEX FDS	4,148	$368K	0.0%	$88.70	—	REAL ESTATE ETF	922908553
PAYX	PAYCHEX INC	3,989	$367K	0.0%	$101.98	0.0%	COM	704326107
CCJ	CAMECO CORP	3,373	$366K	0.0%	$116.28	0.0%	COM	13321L108
APPN	APPIAN CORP	15,100	$364K	0.0%	—	—	PUT	03782L101
WHR	WHIRLPOOL CORP	6,700	$361K	0.0%	$83.37	0.0%	CALL	963320106
EWG	ISHARES INC	9,000	$357K	0.0%	—	—	CALL	464286806
REAL	THE REALREAL INC	38,518	$350K	0.0%	$14.23	0.0%	COM	88339P101
HMY	HARMONY GOLD MNG LTD	22,437	$345K	0.0%	$15.37	—	SPONSORED ADR	413216300
WM	WASTE MGMT INC DEL	1,500	$345K	0.0%	$212.56	+6.4%	PUT	94106L109
ZENA	ZENATECH INC	150,000	$344K	0.0%	—	—	CALL	98936T208
TXRH	TEXAS ROADHOUSE INC	2,070	$342K	0.0%	$184.57	0.0%	COM	882681109
SBAC	SBA COMMUNICATIONS CORP	1,983	$341K	0.0%	$192.48	0.0%	CL A	78410G104
MRTN	MARTEN TRANS LTD	25,400	$334K	0.0%	—	—	CALL	573075108
SATL	SATELLOGIC INC	60,300	$328K	0.0%	—	—	CALL	80401C100
TGB	TASEKO MINES LTD	50,100	$323K	0.0%	—	—	PUT	876511106
MAN	MANPOWERGROUP INC WIS	10,831	$319K	0.0%	$30.90	0.0%	COM	56418H100
HIG	HARTFORD INSURANCE GROUP INC	2,334	$316K	0.0%	$136.75	0.0%	COM	416515104
XLC	SELECT SECTOR SPDR TR	2,834	$314K	0.0%	$110.86	—	STATE STREET COM	81369Y852
CHKP	CHECK POINT SOFTWARE TECH LT	2,195	$314K	0.0%	$176.43	0.0%	ORD	M22465104
EOSE	EOS ENERGY ENTERPRISES INC	62,497	$310K	0.0%	$13.84	0.0%	COM CL A	29415C101
EAT	BRINKER INTL INC	2,167	$309K	0.0%	$158.61	0.0%	COM	109641100
PR	PERMIAN RESOURCES CORP	14,500	$309K	0.0%	$12.86	+22.7%	PUT	71424F105
PEG	PUBLIC SVC ENTERPRISE GROUP	3,815	$309K	0.0%	$81.54	0.0%	COM	744573106
ALMU	AELUMA INC	23,008	$301K	0.0%	$17.68	0.0%	COM	00776X109
KAI	KADANT INC	1,022	$299K	0.0%	$324.00	0.0%	COM	48282T104
GFL	GFL ENVIRONMENTAL INC	7,100	$296K	0.0%	—	—	CALL	36168Q104
PII	POLARIS INC	5,279	$288K	0.0%	$67.52	0.0%	COM	731068102
AGM	FEDERAL AGRIC MTG CORP	1,939	$288K	0.0%	$171.56	0.0%	CL C	313148306
GLPI	GAMING & LEISURE P	6,420	$285K	0.0%	$44.37	—	COM	36467J108
UAMY	UNITED STATES ANTIMONY CORP	32,112	$280K	0.0%	$8.25	0.0%	COM	911549103
CHWY	CHEWY INC	10,354	$280K	0.0%	$29.26	0.0%	CL A	16679L109
ITRI	ITRON INC	3,100	$278K	0.0%	—	—	CALL	465741106
DCI	DONALDSON INC	3,259	$277K	0.0%	$101.93	0.0%	COM	257651109
AIT	APPLIED INDL TECHNOLOGIES IN	1,041	$276K	0.0%	$275.64	0.0%	COM	03820C105
RDWR	RADWARE LTD	10,461	$275K	0.0%	$24.65	0.0%	ORD	M81873107
ROP	ROPER TECHNOLOGIES INC	777	$275K	0.0%	$378.09	0.0%	COM	776696106
ALK	ALASKA AIR GROUP INC	7,400	$272K	0.0%	$47.45	+10.6%	CALL	011659109
KOS	KOSMOS ENERGY LTD	97,645	$271K	0.0%	$1.45	0.0%	COM	500688106
KBH	KB HOME	5,240	$271K	0.0%	$61.00	0.0%	COM	48666K109
PGR	PROGRESSIVE CORP	1,355	$269K	0.0%	$206.69	0.0%	COM	743315103
CTRE	CARETRUST REIT INC	7,327	$269K	0.0%	$36.65	—	COM	14174T107
AEHR	AEHR TEST SYS	7,200	$267K	0.0%	—	—	PUT	00760J108
OR	OR ROYALTIES INC.	6,916	$263K	0.0%	$41.88	0.0%	COM SHS	68390D106
CXW	CORECIVIC INC	13,799	$261K	0.0%	$18.83	0.0%	COM	21871N101
KBE	SPDR SERIES TRUST	4,324	$257K	0.0%	$59.55	—	STATE STREET SPD	78464A797
KNSL	KINSALE CAP GROUP INC	738	$252K	0.0%	$393.44	0.0%	COM	49714P108
DLTR	DOLLAR TREE INC	2,299	$252K	0.0%	$128.42	0.0%	COM	256746108
RGTI	RIGETTI COMPUTING INC	17,515	$246K	0.0%	$20.45	0.0%	COMMON STOCK	76655K103
DNTH	DIANTHUS THERAPEUTICS INC	2,925	$245K	0.0%	$47.58	0.0%	COM	252828108
SO	SOUTHERN CO	2,500	$241K	0.0%	—	—	PUT	842587107
MUR	MURPHY OIL CORP	5,800	$239K	0.0%	$28.45	+11.6%	CALL	626717102
CGCTW	CARTESIAN GROWTH CORP III	363,798	$237K	0.0%	$0.65	—	*W EXP 05/02/203	G19307126
CLPT	CLEARPOINT NEURO INC	25,900	$236K	0.0%	—	—	CALL	18507C103
OSW	ONESPAWORLD HOLDINGS LIMITED	10,100	$232K	0.0%	—	—	CALL	P73684113
DIA	STATE STR SPDR DOW JONES IND	500	$232K	0.0%	$430.80	—	PUT	78467X109
VLRS	CONTROLADORA VUELA COMP DE A	31,800	$230K	0.0%	—	—	CALL	21240E105
BBWI	BATH & BODY WORKS INC	12,305	$230K	0.0%	$22.41	0.0%	COM	070830104
SYNA	SYNAPTICS INC	3,280	$230K	0.0%	$85.47	0.0%	COM	87157D109
OCUL	OCULAR THERAPEUTIX INC	26,656	$226K	0.0%	$9.83	0.0%	COM	67576A100
WLTH	WEALTHFRONT CORP	24,200	$224K	0.0%	$11.13	-14.0%	PUT	947002101
ITRN	ITURAN LOCATION AND CONTROL	4,552	$223K	0.0%	$45.58	0.0%	SHS	M6158M104
ATKR	ATKORE INC	3,700	$218K	0.0%	—	—	CALL	047649108
AJG	GALLAGHER ARTHUR J & CO	1,000	$217K	0.0%	$264.22	-9.0%	PUT	363576109
IMVT	IMMUNOVANT INC	8,709	$216K	0.0%	$26.26	0.0%	COM	45258J102
FIS	FIDELITY NATL INFORMATION SV	4,589	$215K	0.0%	$56.34	0.0%	COM	31620M106
UWMC	UWM HOLDINGS CORPORATION	59,258	$215K	0.0%	$5.08	0.0%	COM CL A	91823B109
GL	GLOBE LIFE INC	1,514	$211K	0.0%	$141.76	0.0%	COM	37959E102
TMUS	T-MOBILE US INC	1,000	$210K	0.0%	—	—	CALL	872590104
EQH	EQUITABLE HLDGS INC	5,655	$210K	0.0%	$45.61	0.0%	COM	29452E101
OUT	OUTFRONT MEDIA INC	7,900	$209K	0.0%	—	—	CALL	69007J304
EWT	ISHARES INC	2,715	$193K	0.0%	$70.92	—	MSCI TAIWAN ETF	46434G772
DAR	DARLING INGREDIENTS INC	3,100	$192K	0.0%	—	—	PUT	237266101
ITB	ISHARES TR	2,100	$190K	0.0%	—	—	PUT	464288752
OC	OWENS CORNING NEW	1,700	$184K	0.0%	$118.76	+5.8%	PUT	690742101
WVE	WAVE LIFE SCIENCES LTD	24,600	$178K	0.0%	—	—	PUT	Y95308105
DPRO	DRAGANFLY INC.	36,154	$178K	0.0%	$8.18	0.0%	COM	26142Q304
USEG	U S ENERGY CORP DEL	200,000	$177K	0.0%	$1.02	0.0%	COM	911805307
LAC	LITHIUM AMERS CORP NEW	44,742	$177K	0.0%	$5.25	0.0%	COM SHS	53681J103
ALTS	ALT5 SIGMA CORP	157,500	$175K	0.0%	—	—	CALL	47089W104
BEP	BROOKFIELD RENEWABLE ENERGY	5,338	$174K	0.0%	$32.64	—	PARTNERSHIP UNIT	G16258108
SPCE	VIRGIN GALACTIC HOLDINGS INC	70,100	$170K	0.0%	—	—	CALL	92766K403
FERG	FERGUSON ENTERPRISES INC	700	$163K	0.0%	—	—	PUT	31488V107
VICI	VICI PPTYS INC	5,792	$158K	0.0%	$28.15	0.0%	COM	925652109
BJ	BJS WHSL CLUB HLDGS INC	1,600	$157K	0.0%	$109.57	-12.7%	CALL	05550J101
TYL	TYLER TECHNOLOGIES INC	456	$156K	0.0%	$385.05	0.0%	COM	902252105
STRL	STERLING INFRASTRUCTURE INC	369	$150K	0.0%	$376.45	0.0%	COM	859241101
HSY	HERSHEY CO	715	$149K	0.0%	$204.74	0.0%	COM	427866108
FNV	FRANCO NEV CORP	600	$148K	0.0%	$240.09	+2.4%	PUT	351858105
CGNT	COGNYTE SOFTWARE LTD	16,800	$136K	0.0%	—	—	CALL	M25133105
BIPC	BROOKFIELD INFRASTRUCTURE CO	3,200	$126K	0.0%	$47.03	0.0%	PUT	11276H106
BILL	BILL HOLDINGS INC	2,932	$112K	0.0%	$46.99	0.0%	COM	090043100
OPTT	OCEAN PWR TECHNOLOGIES INC	320,000	$112K	0.0%	$0.46	0.0%	COM NEW	674870506
OPEN	OPENDOOR TECHNOLOGIES INC	23,200	$109K	0.0%	—	—	PUT	683712103
LHX	L3HARRIS TECHNOLOGIES INC	300	$104K	0.0%	$288.38	+19.0%	PUT	502431109
BDC	BELDEN INC	900	$103K	0.0%	$128.68	0.0%	PUT	077454106
RF	REGIONS FINANCIAL CORP NEW	3,862	$101K	0.0%	$28.99	0.0%	COM	7591EP100
SVACW	SPRING VY ACQUISITION CORP I	95,938	$99,776	0.0%	$1.04	—	*W EXP 09/04/203	G8377R119
LFST	LIFESTANCE HEALTH GROUP INC	15,402	$98,111	0.0%	$7.13	0.0%	COM	53228F101
INFQ	INFLEQTION INC	9,801	$96,148	0.0%	$9.81	—	COM SHS	45676K103
TRIP	TRIPADVISOR INC	8,611	$91,793	0.0%	$12.70	0.0%	COM	896945201
ALIT	ALIGHT INC	150,000	$87,405	0.0%	$1.46	0.0%	CALL	01626W101
NWAX/WS	NEW AMER ACQUISITION I CORP	171,659	$85,830	0.0%	$0.50	—	*W EXP 99/99/999	023634116
UL	UNILEVER PLC	1,500	$85,455	0.0%	$56.97	—	CALL	904767803
ESLT	ELBIT SYS LTD	100	$84,909	0.0%	—	—	PUT	M3760D101
SRTS	SENSUS HEALTHCARE INC	19,200	$76,416	0.0%	—	—	CALL	81728J109
IONS	IONIS PHARMACEUTICALS INC	1,000	$75,090	0.0%	$71.31	+14.7%	CALL	462222100
CSIQ	CANADIAN SOLAR INC	5,314	$73,599	0.0%	$20.89	0.0%	COM	136635109
OIH	VANECK ETF TRUST	182	$73,406	0.0%	$403.33	—	OIL SERVICES ETF	92189H607
ALIT	ALIGHT INC	125,000	$72,838	0.0%	$1.46	0.0%	COM CL A	01626W101
AMTM	AMENTUM HOLDINGS INC	2,783	$72,581	0.0%	$33.46	0.0%	COM	023939101
STGW	STAGWELL INC	10,931	$68,756	0.0%	$5.44	0.0%	COM CL A	85256A109
BN	BROOKFIELD CORP	1,604	$64,914	0.0%	$46.68	0.0%	CL A LTD VT SH	11271J107
DOMO	DOMO INC	21,200	$64,872	0.0%	—	—	CALL	257554105
LEU	CENTRUS ENERGY CORP	371	$64,402	0.0%	$267.47	0.0%	CL A	15643U104
OKLO	OKLO INC	1,289	$63,922	0.0%	$80.32	0.0%	COM CL A	02156V109
RKT	ROCKET COS INC	4,200	$59,850	0.0%	$17.76	+13.5%	PUT	77311W101
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,460	$57,699	0.0%	$47.03	0.0%	COM SUB VTG A	11276H106
NHICW	NEWHOLD INVT CORP III	151,572	$56,082	0.0%	$0.37	—	*W EXP 01/30/203	G6486E110
THO	THOR INDS INC	696	$55,603	0.0%	$113.08	0.0%	COM	885160101
FACTW	FACT II ACQUISITION CORP	137,600	$55,040	0.0%	$0.40	—	*W EXP 11/26/203	G32901129
EXPD	EXPEDITORS INTL WASH INC	375	$53,711	0.0%	$156.84	0.0%	COM	302130109
KRP	KIMBELL RTY PARTNERS LP	3,700	$53,539	0.0%	$11.76	—	CALL	49435R102
QURE	UNIQURE NV	3,039	$49,688	0.0%	$23.55	0.0%	SHS	N90064101
CDZI	CADIZ INC	10,000	$49,100	0.0%	$5.37	+5.9%	CALL	127537207
KITT	NAUTICUS ROBOTICS INC	97,912	$48,829	0.0%	$0.95	0.0%	COM	63911H306
DOMH	DOMINARI HOLDINGS INC	15,000	$48,750	0.0%	$3.92	0.0%	COM NEW	008875304
TMQ	TRILOGY METALS INC NEW	12,499	$44,871	0.0%	$5.03	0.0%	COM	89621C105
ILMN	ILLUMINA INC	329	$40,553	0.0%	$135.42	0.0%	COM	452327109
MPLX	MPLX LP	700	$39,949	0.0%	—	—	PUT	55336V100
GEN	GEN DIGITAL INC	2,100	$39,543	0.0%	$24.40	0.0%	CALL	668771108
RIME	ALGORHYTHM HLDGS INC	34,999	$38,149	0.0%	$1.30	0.0%	COM NEW	829322502
DD	DUPONT DE NEMOURS INC	800	$36,640	0.0%	—	—	PUT	26614N102
EWT	ISHARES INC	500	$35,460	0.0%	$70.92	—	CALL	46434G772
BDC	BELDEN INC	299	$34,334	0.0%	$128.68	0.0%	COM	077454106
RLGT	RADIANT LOGISTICS INC	4,721	$33,283	0.0%	$6.98	0.0%	COM	75025X100
OPTT	OCEAN PWR TECHNOLOGIES INC	94,000	$32,900	0.0%	$0.46	0.0%	CALL	674870506
KOS	KOSMOS ENERGY LTD	10,800	$30,024	0.0%	$1.45	0.0%	CALL	500688106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	400	$28,204	0.0%	$64.04	+59.9%	PUT	50077B207
WRBY	WARBY PARKER INC	1,154	$24,315	0.0%	$25.21	0.0%	CL A COM	93403J106
RXT	RACKSPACE TECHNOLOGY INC	24,300	$23,809	0.0%	—	—	CALL	750102105
ALK	ALASKA AIR GROUP INC	600	$22,068	0.0%	$47.45	+10.6%	PUT	011659109
MNST	MONSTER BEVERAGE CORP NEW	300	$21,738	0.0%	$71.65	+12.5%	PUT	61174X109
NICE	NICE LTD	190	$20,949	0.0%	$110.26	—	SPONSORED ADR	653656108
OUST	OUSTER INC	1,000	$18,370	0.0%	$22.48	0.0%	PUT	68989M202
FOA	FINANCE OF AMERICA COMPAN	937	$15,554	0.0%	$22.69	0.0%	CL A NEW	31738L206
GETY	GETTY IMAGES HOLDINGS INC	19,000	$15,075	0.0%	$1.14	0.0%	CL A COM	374275105
CIBR	FIRST TR EXCHANGE-TRADED FD	200	$12,536	0.0%	—	—	PUT	33734X846
ABAT	AMERICAN BATTERY TECHNOLOGY	4,131	$11,525	0.0%	$4.28	0.0%	COM NEW	02451V309
DCH	DAUCH CORP	1,500	$8,895	0.0%	$5.18	+48.8%	CALL	024061103
INFQ	INFLEQTION INC	500	$4,905	0.0%	$9.81	—	CALL	45676K103
VWAV	VISIONWAVE HOLDINGS INC	1,000	$4,740	0.0%	$10.11	0.0%	PUT	927950105
XRXDW	XEROX HOLDINGS CORP	43,973	$3,980	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
FMC	FMC CORP	200	$3,444	0.0%	—	—	PUT	302491303
KMB	KIMBERLY-CLARK CORP	29	$2,798	0.0%	$103.08	0.0%	COM	494368103
SN	SHARKNINJA INC	26	$2,753	0.0%	$122.72	0.0%	COM SHS	G8068L108
BURU	NUBURU INC	15,030	$2,665	0.0%	$0.18	—	COMMON STOCK	67021W400
ALMU	AELUMA INC	200	$2,618	0.0%	$17.68	0.0%	CALL	00776X109
DIA	STATE STR SPDR DOW JONES IND	5	$2,154	0.0%	$430.80	—	UT SER 1	78467X109
VWAV	VISIONWAVE HOLDINGS INC	365	$1,730	0.0%	$10.11	0.0%	COM	927950105
FN	FABRINET	3	$1,410	0.0%	$492.64	0.0%	SHS	G3323L100
TPL	TEXAS PACIFIC LAND CORPORATI	3	$1,377	0.0%	$373.26	0.0%	COM	88262P102
ODD	ODDITY TECH LTD	100	$1,338	0.0%	$32.12	0.0%	CALL	M7518J104
UTHR	UNITED THERAPEUTICS CORP DEL	2	$1,190	0.0%	$480.44	0.0%	COM	91307C102
PCOR	PROCORE TECHNOLOGIES INC	20	$1,140	0.0%	$60.28	0.0%	COM	74275K108
MLM	MARTIN MARIETTA MATLS INC	2	$941	0.0%	$661.01	0.0%	COM	573284106
ESE	ESCO TECHNOLOGIES INC	3	$762	0.0%	$239.60	0.0%	COM	296315104
APD	AIR PRODUCTS AND CHEMICALS I	3	$757	0.0%	$271.49	0.0%	COM	009158106
AMGN	AMGEN INC	2	$687	0.0%	$349.67	0.0%	COM	031162100
CLH	CLEAN HARBORS INC	2	$635	0.0%	$263.20	0.0%	COM	184496107
CVNA	CARVANA CO	2	$593	0.0%	$408.48	0.0%	CL A	146869102
IBB	ISHARES TR	3	$580	0.0%	$193.33	—	ISHARES BIOTECH	464287556
LNG	CHENIERE ENERGY INC	2	$570	0.0%	$209.78	0.0%	COM NEW	16411R208
LECO	LINCOLN ELEC HLDGS INC	2	$566	0.0%	$270.76	0.0%	COM	533900106
VRSN	VERISIGN INC	2	$534	0.0%	$235.45	0.0%	COM	92343E102
AXTI	AXT INC	9	$513	0.0%	$22.70	0.0%	COM	00246W103
GPOR	GULFPORT ENERGY CORP	2	$507	0.0%	$194.68	0.0%	COMMON SHARES	402635502
LTRX	LANTRONIX INC	34	$178	0.0%	$6.25	0.0%	COM NEW	516548203
NN	NEXTNAV INC	2	$32	0.0%	$15.56	0.0%	COMMON STOCK	65345N106

Increased Positions (726)

GLD SPDR GOLD TR 2.0%

Value $860M (+102.8%) Shares 1,998,900 (+86.8%) Est. Cost $422.95 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $425M (+221.1%) Shares 987,700 (+195.7%) Est. Cost $422.95 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $295M (+293.5%) Shares 795,800 (+414.1%) Est. Cost $504.16 Unrealized -13.8%

XOM EXXON MOBIL CORP 0.5%

Value $216M (+4303.4%) Shares 1,271,200 (+3023.3%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.5%

Value $635M (+36.1%) Shares 1,879,200 (+14.9%) Est. Cost $229.35 Unrealized +68.8%

LNG CHENIERE ENERGY INC 0.4%

Value $164M (+84214.9%) Shares 577,600 (+57660.0%) Est. Cost $209.78 Unrealized 0.0%

CRM SALESFORCE INC 0.5%

Value $226M (+222.5%) Shares 1,212,500 (+357.7%) Est. Cost $263.36 Unrealized -18.1%

TLT ISHARES TR 0.8%

Value $341M (+83.5%) Shares 3,930,800 (+84.5%) Est. Cost $86.82 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $340M (+81.4%) Shares 919,000 (+137.0%) Est. Cost $504.16 Unrealized -13.8%

XOM EXXON MOBIL CORP 0.7%

Value $298M (+99.7%) Shares 1,755,800 (+41.7%) Est. Cost — Unrealized —

TLT ISHARES TR 1.2%

Value $490M (+41.3%) Shares 5,653,600 (+42.1%) Est. Cost $86.82 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $162M (+473.0%) Shares 2,645,500 (+318.2%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.3%

Value $139M (+829.2%) Shares 1,495,500 (+634.2%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $127M (+2194.5%) Shares 958,400 (+1527.2%) Est. Cost $90.02 Unrealized +14.0%

CRWV COREWEAVE INC 1.2%

Value $528M (+27.3%) Shares 6,813,901 (+17.6%) Est. Cost $105.00 Unrealized -12.9%

GWW WW GRAINGER INC 0.3%

Value $148M (+291.4%) Shares 135,400 (+262.0%) Est. Cost $1019.93 Unrealized +7.3%

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $109M (+23184.4%) Shares 376,200 (+19700.0%) Est. Cost $271.49 Unrealized 0.0%

NET CLOUDFLARE INC 0.3%

Value $136M (+398.2%) Shares 657,800 (+376.0%) Est. Cost $204.15 Unrealized -10.7%

GLD SPDR GOLD TR 0.3%

Value $134M (+404.6%) Shares 312,356 (+364.8%) Est. Cost $422.95 Unrealized —

SNDK SANDISK CORP 0.3%

Value $137M (+280.5%) Shares 214,900 (+42.2%) Est. Cost $516.45 Unrealized +0.0%

DE DEERE & CO 0.2%

Value $100M (+3809.1%) Shares 177,700 (+3130.9%) Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.2%

Value $94.35M (+1231.1%) Shares 1,099,900 (+646.7%) Est. Cost $44.03 Unrealized +31.9%

BP BP PLC 0.2%

Value $89.57M (+2827.5%) Shares 1,905,800 (+2063.2%) Est. Cost $30.06 Unrealized —

LITE LUMENTUM HLDGS INC 0.3%

Value $139M (+164.6%) Shares 197,500 (+38.8%) Est. Cost $109.24 Unrealized +327.6%

EWY ISHARES INC 0.2%

Value $82.95M (+14868.0%) Shares 674,300 (+11729.8%) Est. Cost $123.01 Unrealized —

BG BUNGE GLOBAL SA 0.2%

Value $80.25M (+5826.8%) Shares 630,900 (+4050.7%) Est. Cost $100.88 Unrealized +11.1%

HON HONEYWELL INTL INC 0.2%

Value $106M (+237.3%) Shares 469,000 (+191.1%) Est. Cost $207.11 Unrealized +9.1%

CVX CHEVRON CORPORATION 0.2%

Value $76.06M (+1701.5%) Shares 367,600 (+1227.1%) Est. Cost $171.87 Unrealized 0.0%

ETOR ETORO GROUP LTD 0.2%

Value $102M (+233.1%) Shares 3,401,452 (+289.7%) Est. Cost $33.32 Unrealized -8.1%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $75.29M (+1597.9%) Shares 3,371,700 (+1265.6%) Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.2%

Value $70.35M (+7703.9%) Shares 2,897,500 (+6051.8%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.2%

Value $70.31M (+3623.1%) Shares 756,000 (+2841.6%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $89.32M (+318.5%) Shares 127,100 (+119.5%) Est. Cost $109.24 Unrealized +327.6%

XLF SELECT SECTOR SPDR TR 0.2%

Value $97.39M (+214.4%) Shares 1,972,600 (+248.8%) Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $74.82M (+638.8%) Shares 602,000 (+562.3%) Est. Cost $97.82 Unrealized +24.8%

LNG CHENIERE ENERGY INC 0.2%

Value $67.48M (+1807.3%) Shares 237,800 (+1206.6%) Est. Cost $209.78 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value $66.48M (+1872.6%) Shares 503,600 (+1298.9%) Est. Cost $90.02 Unrealized +14.0%

ASML ASML HLDG NV 0.5%

Value $218M (+39.4%) Shares 164,700 (+12.9%) Est. Cost $893.04 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $69.38M (+401.8%) Shares 63,600 (+364.2%) Est. Cost $1019.93 Unrealized +7.3%

CVX CHEVRON CORPORATION 0.2%

Value $94.99M (+140.4%) Shares 459,100 (+77.1%) Est. Cost $171.87 Unrealized 0.0%

DOW DOW HLDGS INC 0.1%

Value $56.36M (+2808.1%) Shares 1,353,300 (+1532.4%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $59.38M (+808.3%) Shares 243,200 (+505.0%) Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $63.66M (+439.8%) Shares 350,100 (+274.8%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $50.56M (+3397448.8%) Shares 88,364 (+4418100.0%) Est. Cost $655.57 Unrealized -0.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $53.94M (+1360.5%) Shares 669,600 (+685.0%) Est. Cost $51.15 Unrealized +2.5%

EOG EOG RES INC 0.1%

Value $54.05M (+846.2%) Shares 373,900 (+587.3%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $86.05M (+111.3%) Shares 685,900 (+146.8%) Est. Cost $146.58 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $46.71M (+3231.3%) Shares 186,300 (+2351.3%) Est. Cost $168.08 Unrealized +20.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $47.16M (+1661.1%) Shares 11,200 (+2140.0%) Est. Cost $4790.47 Unrealized -0.2%

ADBE ADOBE INC 0.3%

Value $119M (+59.4%) Shares 488,700 (+129.4%) Est. Cost $373.03 Unrealized -22.3%

NOW SERVICENOW INC 0.1%

Value $58.85M (+224.7%) Shares 562,900 (+375.8%) Est. Cost $142.74 Unrealized -15.1%

NBIS NEBIUS GROUP N.V. 0.2%

Value $70.73M (+130.4%) Shares 681,700 (+85.9%) Est. Cost — Unrealized —

TSLA TESLA INC 1.8%

Value $761M (-5.0%) Shares 2,046,000 (+14.9%) Est. Cost $397.06 Unrealized +7.3%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $96.9M (+66.0%) Shares 978,300 (+42.4%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.1%

Value $38.4M (+12963.4%) Shares 301,900 (+9048.5%) Est. Cost $100.88 Unrealized +11.1%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $51.38M (+250.7%) Shares 1,054,400 (+143.6%) Est. Cost $37.20 Unrealized 0.0%

EQNR EQUINOR ASA 0.1%

Value $37.6M (+4166.4%) Shares 891,100 (+2289.0%) Est. Cost $24.74 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $39.4M (+1062.7%) Shares 808,500 (+707.7%) Est. Cost $37.20 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.1%

Value $37.48M (+1034.1%) Shares 883,100 (+820.9%) Est. Cost $37.87 Unrealized -10.8%

BULL WEBULL CORP 0.3%

Value $145M (-19.0%) Shares 30,111,935 (+31.1%) Est. Cost $10.56 Unrealized -32.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value $72M (+86.7%) Shares 17,100 (+137.5%) Est. Cost $4790.47 Unrealized -0.2%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $58.34M (+132.9%) Shares 508,000 (+76.9%) Est. Cost $82.26 Unrealized +16.4%

POWL POWELL INDS INC 0.1%

Value $41.77M (+381.7%) Shares 77,200 (+183.8%) Est. Cost $381.41 Unrealized +23.5%

TSLA TESLA INC 0.1%

Value $44.71M (+256.4%) Shares 120,275 (+331.1%) Est. Cost $397.06 Unrealized +7.3%

SATS ECHOSTAR CORP 0.1%

Value $59.68M (+111.3%) Shares 509,800 (+96.2%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $30.99M (+2276698.5%) Shares 79,371 (+2645600.0%) Est. Cost $431.12 Unrealized -0.0%

SLB SLB LIMITED 0.1%

Value $43.18M (+248.0%) Shares 840,200 (+159.9%) Est. Cost $35.53 Unrealized +35.9%

TLT ISHARES TR 0.1%

Value $42.58M (+258.4%) Shares 491,196 (+260.3%) Est. Cost $86.82 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $30.84M (+7905.3%) Shares 424,200 (+6231.3%) Est. Cost $58.68 Unrealized +11.9%

IGV ISHARES TR 0.1%

Value $33.28M (+939.4%) Shares 415,800 (+1272.3%) Est. Cost $99.85 Unrealized —

MS MORGAN STANLEY 0.1%

Value $35.04M (+526.5%) Shares 212,900 (+575.9%) Est. Cost $125.79 Unrealized +42.8%

BAC BANK AMERICA CORP 0.1%

Value $39.58M (+287.5%) Shares 811,900 (+337.2%) Est. Cost $48.34 Unrealized +11.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $37.77M (+326.1%) Shares 581,100 (+169.5%) Est. Cost $42.60 Unrealized +6.7%

TFC TRUIST FINL CORP 0.1%

Value $46.1M (+166.7%) Shares 1,002,800 (+185.5%) Est. Cost $51.15 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $106M (+36.3%) Shares 434,400 (+15.4%) Est. Cost $227.87 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.1%

Value $49.91M (+125.1%) Shares 202,000 (+48.3%) Est. Cost $168.83 Unrealized +12.6%

MP MP MATERIALS CORP 0.2%

Value $78.77M (+54.2%) Shares 1,632,100 (+61.4%) Est. Cost $61.76 Unrealized -0.0%

USAR USA RARE EARTH INC 0.1%

Value $39.56M (+230.3%) Shares 2,613,900 (+159.7%) Est. Cost $20.16 Unrealized 0.0%

TSLA TESLA INC 3.4%

Value $1.443B (-1.8%) Shares 3,882,900 (+18.8%) Est. Cost $397.06 Unrealized +7.3%

OVV OVINTIV INC 0.1%

Value $26.11M (+13498.0%) Shares 439,900 (+8877.6%) Est. Cost — Unrealized —

IGV ISHARES TR 0.1%

Value $26.16M (+6246.7%) Shares 326,800 (+8279.5%) Est. Cost $99.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $39.11M (+184.5%) Shares 779,100 (+130.8%) Est. Cost $40.48 Unrealized +8.2%

O REALTY INCOME CORP 0.1%

Value $35.24M (+253.0%) Shares 576,000 (+225.2%) Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.1%

Value $25.25M (+7338.6%) Shares 365,300 (+15782.6%) Est. Cost $112.06 Unrealized -2.4%

D DOMINION ENERGY INC 0.1%

Value $42.95M (+137.7%) Shares 694,700 (+125.3%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $26.16M (+1417.3%) Shares 100,500 (+1335.7%) Est. Cost $273.17 Unrealized +0.0%

EQT EQT CORP 0.1%

Value $28.03M (+675.8%) Shares 440,400 (+553.4%) Est. Cost $56.11 Unrealized -1.5%

SAP SAP SE 0.1%

Value $25.44M (+2280.4%) Shares 148,600 (+3277.3%) Est. Cost $171.21 Unrealized —

KLAC KLA CORP 0.1%

Value $29.15M (+499.8%) Shares 19,800 (+395.0%) Est. Cost $1414.73 Unrealized +3.3%

POWL POWELL INDS INC 0.1%

Value $24.51M (+10884.3%) Shares 45,300 (+6371.4%) Est. Cost $381.41 Unrealized +23.5%

WMT WALMART INC 0.1%

Value $39.92M (+146.6%) Shares 321,200 (+121.1%) Est. Cost $97.82 Unrealized +24.8%

FHN FIRST HORIZON CORPORATION 0.1%

Value $33.23M (+237.5%) Shares 1,460,100 (+254.4%) Est. Cost $21.28 Unrealized +16.1%

DOV DOVER CORP 0.1%

Value $23.6M (+10887.2%) Shares 113,200 (+10190.9%) Est. Cost $180.24 Unrealized +19.1%

MPC MARATHON PETE CORP 0.1%

Value $24.93M (+1433.0%) Shares 102,100 (+921.0%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $115M (+25.0%) Shares 161,700 (+1.1%) Est. Cost $555.50 Unrealized +23.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $35.73M (+176.2%) Shares 244,243 (+235.6%) Est. Cost $162.17 Unrealized -4.9%

NOK NOKIA CORP 0.1%

Value $29.16M (+350.2%) Shares 3,626,300 (+262.3%) Est. Cost — Unrealized —

XPO XPO INC 0.1%

Value $30.08M (+295.2%) Shares 154,600 (+176.1%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $32.08M (+233.5%) Shares 89,700 (+197.0%) Est. Cost $354.58 Unrealized -0.3%

RIG TRANSOCEAN LTD 0.1%

Value $24.79M (+877.5%) Shares 3,739,500 (+508.9%) Est. Cost $3.81 Unrealized +35.5%

AMZN AMAZON COM INC 0.9%

Value $400M (+5.8%) Shares 1,918,900 (+17.3%) Est. Cost $226.35 Unrealized +0.2%

GME GAMESTOP CORP 0.1%

Value $29.71M (+272.9%) Shares 1,289,500 (+225.0%) Est. Cost $22.44 Unrealized +2.6%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $24.96M (+644.6%) Shares 540,000 (+482.5%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $35.24M (+151.0%) Shares 41,650 (+160.9%) Est. Cost $794.69 Unrealized +17.4%

FTI TECHNIPFMC PLC 0.1%

Value $26.98M (+354.6%) Shares 390,300 (+193.0%) Est. Cost $36.52 Unrealized +54.3%

AVAV AEROVIRONMENT INC 0.0%

Value $21.01M (+17275.0%) Shares 114,800 (+22860.0%) Est. Cost $271.27 Unrealized +9.3%

ET ENERGY TRANSFER L P 0.1%

Value $25.11M (+483.8%) Shares 1,300,800 (+398.8%) Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $22.96M (+956.9%) Shares 1,076,700 (+595.5%) Est. Cost $12.86 Unrealized +22.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value $22.81M (+888.4%) Shares 453,300 (+619.5%) Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $35.44M (+136.1%) Shares 413,100 (+32.4%) Est. Cost $44.03 Unrealized +31.9%

FSLR FIRST SOLAR INC 0.0%

Value $19.83M (+2572390.5%) Shares 100,547 (+3351466.7%) Est. Cost $237.12 Unrealized +0.0%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $33.18M (+148.1%) Shares 253,400 (+126.9%) Est. Cost $109.34 Unrealized +15.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $44.56M (+77.1%) Shares 985,200 (+128.6%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $21.93M (+503.7%) Shares 436,900 (+389.8%) Est. Cost $40.48 Unrealized +8.2%

EA ELECTRONIC ARTS INC 0.1%

Value $26.16M (+229.9%) Shares 128,300 (+230.7%) Est. Cost $165.25 Unrealized +22.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $18.25M (+46799.3%) Shares 43,800 (+43700.0%) Est. Cost $422.12 Unrealized +0.0%

EWY ISHARES INC 0.0%

Value $18.94M (+2219.7%) Shares 154,000 (+1733.3%) Est. Cost $123.01 Unrealized —

MDB MONGODB INC 0.0%

Value $17.96M (+1873117.9%) Shares 73,392 (+3669500.0%) Est. Cost $376.18 Unrealized +0.0%

NEE NEXTERA ENERGY INC 0.2%

Value $66.2M (+36.6%) Shares 712,800 (+18.1%) Est. Cost $82.50 Unrealized +5.7%

BMO BANK MONTREAL MEDIUM 0.1%

Value $22.11M (+389.6%) Shares 163,400 (+369.5%) Est. Cost $138.89 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.1%

Value $28.26M (+163.5%) Shares 427,400 (+76.8%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $21.35M (+445.9%) Shares 37,900 (+351.2%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $18.63M (+1307.7%) Shares 44,700 (+1214.7%) Est. Cost $422.12 Unrealized +0.0%

VALE VALE S A 0.1%

Value $25.09M (+216.7%) Shares 1,576,800 (+159.4%) Est. Cost $13.03 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $39.59M (+76.5%) Shares 862,700 (+64.2%) Est. Cost $45.89 Unrealized —

ZS ZSCALER INC 0.0%

Value $18.95M (+915.3%) Shares 135,100 (+1527.7%) Est. Cost $193.32 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $19.59M (+661.4%) Shares 96,400 (+864.0%) Est. Cost $281.85 Unrealized -14.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $24M (+222.3%) Shares 715,800 (+164.2%) Est. Cost $29.53 Unrealized +0.7%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $18.14M (+1000.9%) Shares 1,075,700 (+415.2%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $16.32M (+1528313.2%) Shares 33,663 (+1683050.0%) Est. Cost $497.31 Unrealized -0.0%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $16.32M (+69392.6%) Shares 93,000 (+46400.0%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $16.83M (+2193.6%) Shares 145,700 (+2074.6%) Est. Cost $101.13 Unrealized +21.6%

U UNITY SOFTWARE INC 0.1%

Value $28.71M (-35.9%) Shares 1,308,400 (+29.1%) Est. Cost $34.45 Unrealized -5.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $39.63M (+65.8%) Shares 1,047,400 (+40.4%) Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $18.39M (+576.1%) Shares 712,104 (+583.9%) Est. Cost $26.22 Unrealized +1.3%

PWR QUANTA SVCS INC 0.1%

Value $27.39M (+130.8%) Shares 49,886 (+77.4%) Est. Cost $381.95 Unrealized +27.3%

PEP PEPSICO INC 0.0%

Value $15.98M (+3379.3%) Shares 102,900 (+3115.6%) Est. Cost $154.74 Unrealized 0.0%

GDX VANECK ETF TRUST 0.0%

Value $20.84M (+290.0%) Shares 227,100 (+264.5%) Est. Cost $91.77 Unrealized —

ITB ISHARES TR 0.1%

Value $36.22M (+74.7%) Shares 400,000 (+85.8%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $15.38M (+2752081.2%) Shares 75,626 (+2520766.7%) Est. Cost $221.70 Unrealized +0.0%

WYNN WYNN RESORTS LTD 0.2%

Value $84.93M (+22.1%) Shares 836,300 (+44.6%) Est. Cost $99.08 Unrealized +15.2%

INTU INTUIT 0.0%

Value $16.52M (+1285.2%) Shares 38,200 (+2022.2%) Est. Cost $668.46 Unrealized -25.6%

RRC RANGE RES CORP 0.0%

Value $16.4M (+1171.2%) Shares 363,100 (+892.1%) Est. Cost $36.93 Unrealized -2.1%

MOS MOSAIC CO 0.1%

Value $22.64M (+194.7%) Shares 887,900 (+178.4%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $16.61M (+594.6%) Shares 357,600 (+599.8%) Est. Cost $43.65 Unrealized +17.5%

CLMT CALUMET INC 0.0%

Value $18.25M (+337.3%) Shares 508,300 (+142.0%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $16.19M (+644.7%) Shares 10,995 (+514.6%) Est. Cost $1414.73 Unrealized +3.3%

SNDK SANDISK CORP 0.0%

Value $13.69M (+2453666.8%) Shares 21,551 (+1077450.0%) Est. Cost $516.45 Unrealized +0.0%

AVAV AEROVIRONMENT INC 0.0%

Value $18.43M (+281.0%) Shares 100,700 (+403.5%) Est. Cost $271.27 Unrealized +9.3%

NOW SERVICENOW INC 0.1%

Value $33.33M (+67.4%) Shares 318,800 (+145.2%) Est. Cost $142.74 Unrealized -15.1%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $17.73M (+310.1%) Shares 2,098,500 (+544.5%) Est. Cost $12.63 Unrealized +1.8%

SLB SLB LIMITED 0.1%

Value $34.4M (+62.8%) Shares 669,300 (+21.6%) Est. Cost $35.53 Unrealized +35.9%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $13.53M (+3346.2%) Shares 489,300 (+2795.3%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $22.18M (+140.2%) Shares 340,516 (+139.0%) Est. Cost $62.15 Unrealized —

EIX EDISON INTL 0.0%

Value $12.69M (+42183.9%) Shares 173,400 (+34580.0%) Est. Cost $57.33 Unrealized +12.7%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $31.29M (+67.4%) Shares 113,700 (+69.7%) Est. Cost $308.86 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $12.7M (+8431.7%) Shares 93,400 (+5394.1%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $19.7M (+174.2%) Shares 827,200 (+176.7%) Est. Cost — Unrealized —

VAL VALARIS LTD 0.0%

Value $17.88M (+229.0%) Shares 182,393 (+69.1%) Est. Cost $50.31 Unrealized +34.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $18.53M (+202.0%) Shares 91,268 (+152.2%) Est. Cost $190.89 Unrealized +7.9%

HUBS HUBSPOT INC 0.0%

Value $12.86M (+1785.6%) Shares 52,700 (+3000.0%) Est. Cost $361.81 Unrealized -19.4%

TER TERADYNE INC 0.1%

Value $23.01M (+112.2%) Shares 77,600 (+38.6%) Est. Cost — Unrealized —

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

Value $20.55M (+143.0%) Shares 31,600 (+154.8%) Est. Cost $681.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $404M (+3.1%) Shares 1,984,900 (+8.5%) Est. Cost $221.70 Unrealized +0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $15.24M (+379.4%) Shares 429,400 (+501.4%) Est. Cost $40.87 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $19.88M (+153.8%) Shares 32,900 (+103.1%) Est. Cost $469.56 Unrealized +28.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $23.71M (-33.6%) Shares 252,600 (+1.8%) Est. Cost $131.33 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.1%

Value $57.59M (+26.0%) Shares 135,600 (+68.4%) Est. Cost $620.52 Unrealized -15.1%

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $46.62M (+33.9%) Shares 4,340,700 (+91.1%) Est. Cost $14.63 Unrealized -0.4%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $15.32M (+331.7%) Shares 738,000 (+575.2%) Est. Cost $30.54 Unrealized -17.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $20.13M (+135.2%) Shares 600,400 (+92.8%) Est. Cost $29.53 Unrealized +0.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $29.5M (+63.3%) Shares 121,700 (+99.5%) Est. Cost $281.67 Unrealized +0.8%

KO COCA COLA CO 0.0%

Value $13.24M (+576.4%) Shares 174,100 (+521.8%) Est. Cost $69.40 Unrealized +7.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value $45.01M (+33.4%) Shares 911,700 (+48.0%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $13.38M (+493.9%) Shares 67,500 (+703.6%) Est. Cost $254.06 Unrealized -0.3%

JLL JONES LANG LASALLE INC 0.1%

Value $22.82M (+93.8%) Shares 75,000 (+114.3%) Est. Cost $336.02 Unrealized 0.0%

KWEB KRANESHARES TRUST 0.0%

Value $18.03M (+156.7%) Shares 634,200 (+207.4%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $11.68M (+1431.0%) Shares 176,700 (+927.3%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $10.95M (+29475.1%) Shares 58,700 (+29250.0%) Est. Cost $183.97 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $22.38M (+92.9%) Shares 25,000 (+89.4%) Est. Cost $957.70 Unrealized +0.0%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $10.62M (+369534.8%) Shares 10,661 (+355266.7%) Est. Cost $963.75 Unrealized +0.0%

VALE VALE S A 0.0%

Value $20.68M (+104.9%) Shares 1,300,000 (+67.8%) Est. Cost $13.03 Unrealized —

XPEV XPENG INC 0.1%

Value $26.13M (+65.5%) Shares 1,526,900 (+96.2%) Est. Cost $20.28 Unrealized —

QXO QXO INC 0.0%

Value $11.2M (+926.1%) Shares 576,900 (+919.3%) Est. Cost $19.16 Unrealized +26.0%

SMR NUSCALE PWR CORP 0.0%

Value $10.53M (+2106.0%) Shares 971,800 (+2783.7%) Est. Cost $17.26 Unrealized 0.0%

MP MP MATERIALS CORP 0.0%

Value $10.14M (+8668.0%) Shares 210,191 (+9078.6%) Est. Cost $61.76 Unrealized -0.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $16.21M (+160.8%) Shares 1,774,933 (+326.7%) Est. Cost $14.97 Unrealized -8.3%

SHOP SHOPIFY INC 0.1%

Value $46.34M (+26.9%) Shares 390,700 (+72.2%) Est. Cost $159.18 Unrealized -14.3%

EQT EQT CORP 0.0%

Value $12.53M (+360.2%) Shares 196,900 (+287.6%) Est. Cost $56.11 Unrealized -1.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $84.94M (+12.9%) Shares 100,400 (+17.3%) Est. Cost $794.69 Unrealized +17.4%

MUSA MURPHY USA INC 0.0%

Value $14.47M (+200.7%) Shares 29,294 (+145.6%) Est. Cost $401.31 Unrealized +2.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $28.85M (-25.1%) Shares 307,300 (+14.9%) Est. Cost $131.33 Unrealized 0.0%

GDS GDS HLDGS LTD 0.0%

Value $9.819M (+5110.0%) Shares 243,700 (+4413.0%) Est. Cost $38.70 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $11.52M (+508.9%) Shares 215,300 (+668.9%) Est. Cost $63.23 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $15.79M (+156.0%) Shares 64,600 (+116.8%) Est. Cost $227.87 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $9.448M (+46006.7%) Shares 88,400 (+44100.0%) Est. Cost $100.11 Unrealized +16.7%

TS TENARIS S A 0.0%

Value $10.59M (+808.9%) Shares 182,000 (+500.7%) Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $12.07M (+348.8%) Shares 183,000 (+355.2%) Est. Cost $68.40 Unrealized +8.3%

POET POET TECHNOLOGIES INC 0.0%

Value $12.4M (+308.3%) Shares 2,087,900 (+335.2%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $10.45M (+844.2%) Shares 42,300 (+522.1%) Est. Cost $168.83 Unrealized +12.6%

DNN DENISON MINES CORP 0.0%

Value $9.913M (+1642.2%) Shares 2,808,100 (+1212.8%) Est. Cost $2.72 Unrealized +38.6%

AXON AXON ENTERPRISE INC 0.1%

Value $51.51M (+22.1%) Shares 121,300 (+63.3%) Est. Cost $620.52 Unrealized -15.1%

DAVE DAVE INC 0.0%

Value $9.244M (+41651.4%) Shares 53,100 (+53000.0%) Est. Cost $215.95 Unrealized -12.9%

FXI ISHARES TR 0.0%

Value $10.81M (+546.0%) Shares 301,100 (+589.0%) Est. Cost $37.05 Unrealized —

MTB M & T BK CORP 0.1%

Value $29.54M (+43.6%) Shares 142,900 (+40.0%) Est. Cost $212.97 Unrealized +3.8%

PATH UIPATH INC 0.0%

Value $11.7M (+326.3%) Shares 1,054,415 (+529.4%) Est. Cost $13.81 Unrealized -2.4%

PSX PHILLIPS 66 0.0%

Value $10.06M (+806.2%) Shares 55,200 (+541.9%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $8.946M (+382552.7%) Shares 214,800 (+214700.0%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $16.17M (+123.3%) Shares 32,900 (+163.2%) Est. Cost $565.15 Unrealized +1.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $22.91M (+63.5%) Shares 506,500 (+111.0%) Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $17.65M (+100.3%) Shares 167,800 (+126.1%) Est. Cost $123.41 Unrealized +1.2%

AMT AMERICAN TOWER CORP 0.0%

Value $15.74M (+124.1%) Shares 91,200 (+128.0%) Est. Cost $177.57 Unrealized -1.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $10.31M (+514.2%) Shares 145,100 (+542.0%) Est. Cost $70.34 Unrealized +20.1%

XPO XPO INC 0.1%

Value $23.93M (+56.2%) Shares 123,000 (+9.1%) Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $9.438M (+987.0%) Shares 15,600 (+817.6%) Est. Cost $547.47 Unrealized +12.1%

SBUX STARBUCKS CORP 0.0%

Value $10.89M (+355.1%) Shares 121,500 (+327.8%) Est. Cost $89.25 Unrealized +4.9%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $11.81M (+253.0%) Shares 631,500 (+321.3%) Est. Cost $22.86 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $40.88M (-17.1%) Shares 1,063,900 (+7.1%) Est. Cost $48.34 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $9.788M (+603.2%) Shares 614,800 (+798.8%) Est. Cost $19.22 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $9.616M (+656.4%) Shares 135,100 (+771.6%) Est. Cost $82.25 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $8.876M (+1496.2%) Shares 264,711 (+1208.7%) Est. Cost $29.53 Unrealized +0.7%

ICLN ISHARES TR 0.0%

Value $17.16M (+93.0%) Shares 938,100 (+73.4%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $8.609M (+1536.0%) Shares 382,800 (+1664.1%) Est. Cost $23.92 Unrealized 0.0%

FIG FIGMA INC 0.0%

Value $9.086M (+732.7%) Shares 429,800 (+1371.9%) Est. Cost $28.40 Unrealized 0.0%

GIS GENERAL MILLS INC 0.0%

Value $7.999M (+8091.1%) Shares 214,900 (+10133.3%) Est. Cost $45.47 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $21.61M (+57.5%) Shares 102,000 (+44.5%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $8.042M (+3740.7%) Shares 158,300 (+2129.6%) Est. Cost $40.05 Unrealized +7.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $43.95M (+21.3%) Shares 680,300 (+19.7%) Est. Cost $74.93 Unrealized +1.1%

INTU INTUIT 0.0%

Value $9.296M (+484.7%) Shares 21,500 (+795.8%) Est. Cost $668.46 Unrealized -25.6%

NBIS NEBIUS GROUP N.V. 0.1%

Value $24.18M (+46.5%) Shares 233,000 (+18.2%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $7.656M (+1475128.9%) Shares 22,401 (+1119950.0%) Est. Cost $326.57 Unrealized +0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $10.79M (+242.6%) Shares 151,600 (+294.8%) Est. Cost $82.25 Unrealized 0.0%

ERO ERO COPPER CORP 0.1%

Value $22M (+53.1%) Shares 825,000 (+62.4%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $19.37M (+65.0%) Shares 36,000 (+56.5%) Est. Cost $498.44 Unrealized +15.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $7.621M (+950155.4%) Shares 27,291 (+1364450.0%) Est. Cost $301.15 Unrealized -0.0%

STNG SCORPIO TANKERS INC 0.0%

Value $9.206M (+469.5%) Shares 123,300 (+287.7%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $7.996M (+1786.1%) Shares 68,300 (+1651.3%) Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $25.02M (+42.2%) Shares 213,400 (+2.2%) Est. Cost $78.10 Unrealized +51.5%

TRGP TARGA RES CORP 0.0%

Value $7.572M (+3320.1%) Shares 30,200 (+2416.7%) Est. Cost $168.08 Unrealized +20.0%

CMI CUMMINS INC 0.0%

Value $10.29M (+233.1%) Shares 19,124 (+216.0%) Est. Cost $498.44 Unrealized +15.5%

TEM TEMPUS AI INC 0.1%

Value $50.01M (-12.6%) Shares 1,106,000 (+14.2%) Est. Cost $68.72 Unrealized -10.9%

MKSI MKS INC. 0.0%

Value $8.618M (+499.2%) Shares 37,500 (+316.7%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $10.78M (+198.0%) Shares 82,300 (+172.5%) Est. Cost $109.34 Unrealized +15.3%

UUUU ENERGY FUELS INC 0.1%

Value $23.98M (+42.6%) Shares 1,314,000 (+13.6%) Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $17.27M (+70.8%) Shares 59,000 (+42.2%) Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $7.186M (+10156.0%) Shares 78,400 (+12966.7%) Est. Cost $118.97 Unrealized -0.1%

BTI BRITISH AMERN TOB PLC 0.0%

Value $12.22M (+139.3%) Shares 209,000 (+131.7%) Est. Cost $56.86 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $9.418M (+296.4%) Shares 82,900 (+320.8%) Est. Cost $136.30 Unrealized +1.9%

IBN ICICI BANK LIMITED 0.0%

Value $7.85M (+861.4%) Shares 303,100 (+1006.2%) Est. Cost $26.56 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $7.469M (+1511.3%) Shares 335,395 (+1916.4%) Est. Cost $27.43 Unrealized -0.5%

ADI ANALOG DEVICES INC 0.0%

Value $17.82M (+64.6%) Shares 56,000 (+40.4%) Est. Cost — Unrealized —

BNTX BIONTECH SE 0.0%

Value $11.71M (+146.1%) Shares 131,800 (+163.6%) Est. Cost $92.55 Unrealized —

S SENTINELONE INC 0.0%

Value $8.354M (+494.8%) Shares 648,589 (+592.7%) Est. Cost $14.85 Unrealized -6.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $82.93M (-7.7%) Shares 661,000 (+7.9%) Est. Cost $146.58 Unrealized —

ORCL ORACLE CORP 0.2%

Value $71.83M (+10.6%) Shares 488,300 (+46.5%) Est. Cost $170.18 Unrealized -0.3%

HWM HOWMET AEROSPACE INC 0.1%

Value $23.32M (+41.7%) Shares 101,200 (+26.0%) Est. Cost $182.11 Unrealized +24.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $7.317M (+1424.7%) Shares 113,256 (+1403.7%) Est. Cost $74.93 Unrealized +1.1%

MNDY MONDAY COM LTD 0.0%

Value $7.13M (+2030.6%) Shares 103,173 (+4449.1%) Est. Cost $112.06 Unrealized -2.4%

ENPH ENPHASE ENERGY INC 0.0%

Value $11.89M (+132.2%) Shares 314,500 (+96.8%) Est. Cost $63.42 Unrealized -35.0%

DINO HF SINCLAIR CORP 0.0%

Value $6.863M (+6375.4%) Shares 110,000 (+4682.6%) Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $8.775M (+325.4%) Shares 168,300 (+320.8%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $9.478M (+242.2%) Shares 85,068 (+301.3%) Est. Cost $116.21 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $7.742M (+628.3%) Shares 31,600 (+485.2%) Est. Cost $170.24 Unrealized +59.1%

NUE NUCOR CORP 0.1%

Value $37.96M (+21.3%) Shares 224,500 (+17.0%) Est. Cost $178.45 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $7.641M (+587.4%) Shares 50,100 (+542.3%) Est. Cost $137.26 Unrealized +8.1%

EXP EAGLE MATLS INC 0.0%

Value $8.544M (+317.6%) Shares 45,100 (+355.6%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $28.43M (-18.6%) Shares 101,800 (+3.0%) Est. Cost $301.15 Unrealized -0.0%

NE NOBLE CORP PLC 0.0%

Value $6.502M (+4798.6%) Shares 132,500 (+2719.1%) Est. Cost $26.30 Unrealized +41.3%

TEAM ATLASSIAN CORPORATION 0.0%

Value $12.99M (-32.6%) Shares 190,300 (+60.2%) Est. Cost $156.92 Unrealized -27.8%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $7.894M (+386.1%) Shares 730,900 (+437.8%) Est. Cost $11.80 Unrealized -16.5%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $12.18M (+105.6%) Shares 150,500 (+74.8%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $9.382M (+199.0%) Shares 202,200 (+158.6%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $16.31M (+60.0%) Shares 261,400 (+18.2%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $8.008M (+322.1%) Shares 62,956 (+195.6%) Est. Cost $100.88 Unrealized +11.1%

TOL TOLL BROTHERS INC 0.0%

Value $7.124M (+575.4%) Shares 52,200 (+569.2%) Est. Cost $130.53 Unrealized +14.9%

F FORD MTR CO 0.0%

Value $12.53M (+92.9%) Shares 1,085,700 (+119.3%) Est. Cost $13.74 Unrealized 0.0%

OUST OUSTER INC 0.0%

Value $14.9M (+67.4%) Shares 810,900 (+97.2%) Est. Cost $22.48 Unrealized 0.0%

AZZ AZZ INC 0.0%

Value $6.256M (+2235.0%) Shares 50,000 (+1900.0%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $6.272M (+1661.8%) Shares 30,900 (+1371.4%) Est. Cost $190.89 Unrealized +7.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $16.71M (+54.4%) Shares 435,000 (+99.5%) Est. Cost $48.34 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $8.116M (+264.3%) Shares 133,900 (+357.0%) Est. Cost $89.60 Unrealized -4.4%

SYY SYSCO CORP 0.0%

Value $6.555M (+846.3%) Shares 91,900 (+877.7%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $14.06M (+70.2%) Shares 701,000 (+75.2%) Est. Cost $21.68 Unrealized 0.0%

SNPS SYNOPSYS INC 0.1%

Value $22.16M (+35.2%) Shares 55,900 (+60.2%) Est. Cost $563.99 Unrealized -16.4%

ESTC ELASTIC N V 0.0%

Value $6.039M (+2006.5%) Shares 120,800 (+3078.9%) Est. Cost $70.44 Unrealized -5.0%

IRM IRON MTN INC DEL 0.0%

Value $6.168M (+1298.5%) Shares 60,388 (+1035.8%) Est. Cost $84.08 Unrealized -1.0%

FE FIRSTENERGY CORP 0.1%

Value $45.41M (+14.3%) Shares 896,400 (+1.0%) Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $8.273M (+219.8%) Shares 78,670 (+260.9%) Est. Cost $123.41 Unrealized +1.2%

TEM TEMPUS AI INC 0.0%

Value $13.33M (+74.0%) Shares 294,726 (+127.3%) Est. Cost $68.72 Unrealized -10.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $159M (-3.4%) Shares 586,800 (+17.8%) Est. Cost $316.37 Unrealized -2.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $5.898M (+1609.6%) Shares 81,400 (+1708.9%) Est. Cost $71.65 Unrealized +12.5%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $10.46M (+111.9%) Shares 181,500 (+115.3%) Est. Cost $60.85 Unrealized 0.0%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $9.312M (+142.0%) Shares 1,066,700 (+39.1%) Est. Cost $8.25 Unrealized 0.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $6.079M (+827.3%) Shares 151,000 (+720.7%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $7.085M (+325.4%) Shares 29,200 (+305.6%) Est. Cost $243.31 Unrealized +0.0%

EOG EOG RES INC 0.0%

Value $14.72M (+58.2%) Shares 101,800 (+14.9%) Est. Cost — Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $5.55M (+2124.9%) Shares 232,400 (+1352.5%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $5.262M (+34925.8%) Shares 20,217 (+33042.6%) Est. Cost $273.17 Unrealized +0.0%

SNAP SNAP INC 0.0%

Value $5.29M (+9004.4%) Shares 1,150,000 (+15872.2%) Est. Cost $8.30 Unrealized -20.5%

CB CHUBB LTD SWITZ 0.0%

Value $9.876M (+108.2%) Shares 30,300 (+99.3%) Est. Cost $286.88 Unrealized +10.2%

IDXX IDEXX LABS INC 0.0%

Value $5.675M (+832.1%) Shares 10,100 (+1022.2%) Est. Cost $621.82 Unrealized +7.8%

MGA MAGNA INTL INC 0.0%

Value $5.213M (+3054.8%) Shares 93,400 (+2912.9%) Est. Cost — Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $9.641M (+109.8%) Shares 80,000 (+100.0%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $75.55M (-6.3%) Shares 432,700 (+21.4%) Est. Cost $297.98 Unrealized -32.7%

SPGI S&P GLOBAL INC 0.0%

Value $7.911M (+175.2%) Shares 18,600 (+238.2%) Est. Cost $485.26 Unrealized -0.0%

RKLB ROCKET LAB CORP 0.0%

Value $16.04M (+45.4%) Shares 249,700 (+57.9%) Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $7.133M (+230.9%) Shares 125,600 (+218.8%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $5.764M (+626.7%) Shares 27,700 (+628.9%) Est. Cost $224.93 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $14.15M (+53.9%) Shares 86,000 (+66.0%) Est. Cost $125.79 Unrealized +42.8%

SO SOUTHERN CO 0.0%

Value $5.482M (+882.4%) Shares 56,800 (+787.5%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $26.42M (+22.9%) Shares 237,100 (+59.7%) Est. Cost $133.41 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $4.973M (+8439.6%) Shares 9,500 (+9400.0%) Est. Cost $510.76 Unrealized -3.6%

SRE SEMPRA 0.0%

Value $11.08M (+79.2%) Shares 114,000 (+62.9%) Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $8.506M (+134.3%) Shares 1,318,800 (+105.6%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $7.188M (+204.3%) Shares 15,000 (+219.1%) Est. Cost $500.22 Unrealized -1.3%

GRMN GARMIN LTD 0.0%

Value $5.823M (+462.9%) Shares 25,100 (+392.2%) Est. Cost $229.08 Unrealized -6.4%

PAGP PLAINS GP HLDGS L P 0.0%

Value $5.186M (+1148.7%) Shares 213,600 (+884.3%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $5.612M (+560.4%) Shares 40,900 (+593.2%) Est. Cost $154.57 Unrealized +0.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $10.78M (+76.4%) Shares 119,600 (+100.3%) Est. Cost $96.33 Unrealized +5.1%

CROX CROCS INC 0.0%

Value $12.07M (+61.3%) Shares 145,400 (+66.2%) Est. Cost $93.76 Unrealized -6.0%

LUNR INTUITIVE MACHINES INC 0.0%

Value $4.831M (+1832.9%) Shares 260,300 (+1590.3%) Est. Cost $10.14 Unrealized +83.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $8.289M (+123.2%) Shares 68,200 (+192.7%) Est. Cost $176.93 Unrealized -22.1%

BIDU BAIDU INC 0.0%

Value $12.76M (+55.5%) Shares 114,500 (+82.3%) Est. Cost $116.21 Unrealized —

OPRA OPERA LTD 0.0%

Value $4.807M (+1297.0%) Shares 337,100 (+1287.2%) Est. Cost $14.25 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $14.11M (+46.1%) Shares 237,800 (+58.5%) Est. Cost $59.34 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $5.415M (+457.8%) Shares 121,731 (+337.9%) Est. Cost $41.76 Unrealized +4.4%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $5.2M (+547.4%) Shares 18,500 (+478.1%) Est. Cost $242.79 Unrealized +12.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $5.013M (+659.1%) Shares 20,000 (+733.3%) Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $4.327M (+192885.3%) Shares 500,200 (+250000.0%) Est. Cost $16.11 Unrealized -25.5%

BANC BANC OF CALIFORNIA INC 0.0%

Value $12M (+56.0%) Shares 682,800 (+71.1%) Est. Cost $19.55 Unrealized +3.1%

BAC BANK AMERICA CORP 0.1%

Value $47.24M (+10.0%) Shares 969,100 (+24.1%) Est. Cost $48.34 Unrealized +11.0%

STM STMICROELECTRONICS N V 0.0%

Value $9.76M (+77.4%) Shares 282,500 (+33.2%) Est. Cost $24.24 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $7.463M (+132.2%) Shares 1,688,400 (+181.1%) Est. Cost $6.62 Unrealized -2.7%

CVE CENOVUS ENERGY INC 0.0%

Value $6.943M (+153.8%) Shares 261,700 (+61.8%) Est. Cost $17.37 Unrealized +12.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $5.529M (+308.2%) Shares 56,600 (+371.7%) Est. Cost — Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $6.825M (+156.8%) Shares 451,400 (+125.7%) Est. Cost — Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $5.409M (+334.3%) Shares 235,500 (+263.4%) Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $7.937M (+105.4%) Shares 202,000 (+73.8%) Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $7.07M (+131.9%) Shares 142,000 (+234.9%) Est. Cost $49.79 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $4.15M (+2969.6%) Shares 500,000 (+3868.3%) Est. Cost $8.34 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $5.143M (+349.8%) Shares 60,800 (+85.4%) Est. Cost $41.81 Unrealized 0.0%

FROG JFROG LTD 0.0%

Value $13.08M (+43.1%) Shares 278,800 (+90.4%) Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $22.18M (+21.4%) Shares 426,500 (+24.5%) Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $3.98M (+4478.2%) Shares 137,300 (+3822.9%) Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $4.454M (+661.7%) Shares 762,700 (+943.4%) Est. Cost $11.63 Unrealized -19.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $12.09M (+46.8%) Shares 177,700 (+80.0%) Est. Cost $76.27 Unrealized 0.0%

CPAY CORPAY INC 0.0%

Value $8.497M (+81.0%) Shares 29,200 (+87.2%) Est. Cost $327.42 Unrealized +0.0%

DAVE DAVE INC 0.0%

Value $4.196M (+952.7%) Shares 24,100 (+1238.9%) Est. Cost $215.95 Unrealized -12.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $5.511M (+220.3%) Shares 85,300 (+215.9%) Est. Cost $74.93 Unrealized +1.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $7.367M (+105.9%) Shares 144,300 (+16.4%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $4.17M (+942.3%) Shares 27,800 (+858.6%) Est. Cost $159.72 Unrealized -2.3%

EXC EXELON CORP 0.0%

Value $16.82M (+28.7%) Shares 343,200 (+14.4%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $5.235M (+251.3%) Shares 34,900 (+223.1%) Est. Cost $159.72 Unrealized -2.3%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $5.166M (+257.3%) Shares 108,604 (+293.9%) Est. Cost $55.12 Unrealized -2.9%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $4.299M (+638.7%) Shares 39,400 (+994.4%) Est. Cost $148.60 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $3.694M (+278270.5%) Shares 4,126 (+206200.0%) Est. Cost $957.70 Unrealized +0.0%

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $4.829M (+324.2%) Shares 337,200 (+461.1%) Est. Cost $18.15 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $16.84M (+27.9%) Shares 151,100 (+66.2%) Est. Cost $133.41 Unrealized 0.0%

DPRO DRAGANFLY INC. 0.0%

Value $3.948M (+1166.7%) Shares 804,000 (+1682.7%) Est. Cost $8.18 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 0.0%

Value $4.452M (+408.0%) Shares 100,100 (+298.8%) Est. Cost $41.76 Unrealized +4.4%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $6.154M (+137.1%) Shares 579,500 (+123.2%) Est. Cost $9.69 Unrealized +6.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5.008M (+237.9%) Shares 156,440 (+290.6%) Est. Cost $40.39 Unrealized -3.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $4.104M (+593.7%) Shares 20,200 (+778.3%) Est. Cost $281.85 Unrealized -14.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $10.69M (+48.2%) Shares 278,244 (+91.5%) Est. Cost $48.34 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $7.04M (+97.1%) Shares 43,100 (+118.8%) Est. Cost $180.40 Unrealized +0.0%

QCOM QUALCOMM INC 0.0%

Value $10.31M (+50.5%) Shares 80,028 (+99.9%) Est. Cost $162.35 Unrealized -5.2%

CPA COPA HOLDINGS SA 0.0%

Value $4.071M (+543.1%) Shares 35,834 (+582.7%) Est. Cost $136.30 Unrealized +1.9%

HUBS HUBSPOT INC 0.0%

Value $9.276M (-26.6%) Shares 38,000 (+20.6%) Est. Cost $361.81 Unrealized -19.4%

GTLB GITLAB INC 0.0%

Value $8.409M (-28.5%) Shares 388,600 (+24.0%) Est. Cost $37.95 Unrealized -13.4%

ABNB AIRBNB INC 0.0%

Value $3.381M (+6840.0%) Shares 26,777 (+7358.8%) Est. Cost $129.40 Unrealized +0.0%

RDW REDWIRE CORPORATION 0.0%

Value $4.996M (+197.2%) Shares 587,800 (+165.7%) Est. Cost $10.17 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $4.557M (+255.1%) Shares 111,000 (+213.6%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $6.896M (+88.6%) Shares 239,200 (+193.5%) Est. Cost $56.04 Unrealized -26.1%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $9.114M (+55.1%) Shares 808,700 (+32.8%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4.578M (+237.4%) Shares 22,000 (+238.5%) Est. Cost $224.93 Unrealized 0.0%

T AT&T INC 0.0%

Value $5.798M (+124.9%) Shares 200,000 (+92.7%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3.215M (+371126.3%) Shares 9,716 (+485700.0%) Est. Cost $353.29 Unrealized -0.0%

QUBT QUANTUM COMPUTING INC 0.0%

Value $4.99M (+179.8%) Shares 728,400 (+319.1%) Est. Cost $10.17 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $11.78M (-21.3%) Shares 84,000 (+26.1%) Est. Cost $193.32 Unrealized 0.0%

EPR EPR PPTYS 0.0%

Value $4.436M (+255.6%) Shares 88,800 (+255.2%) Est. Cost $49.95 Unrealized —

GME GAMESTOP CORP 0.0%

Value $3.88M (+445.8%) Shares 168,400 (+375.7%) Est. Cost $22.44 Unrealized +2.6%

PATH UIPATH INC 0.1%

Value $21.38M (+17.2%) Shares 1,926,100 (+73.0%) Est. Cost $13.81 Unrealized -2.4%

MTB M & T BK CORP 0.0%

Value $4.217M (+289.3%) Shares 20,400 (+279.5%) Est. Cost $212.97 Unrealized +3.8%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $10.51M (+42.1%) Shares 255,300 (+36.3%) Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $12.3M (-20.0%) Shares 148,500 (+23.2%) Est. Cost $127.57 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $5.546M (+123.8%) Shares 71,900 (+131.2%) Est. Cost $89.72 Unrealized -19.3%

CF CF INDUSTRIES HOLD 0.0%

Value $6.18M (+98.3%) Shares 47,600 (+18.1%) Est. Cost $81.93 Unrealized +9.9%

WULF TERAWULF INC 0.0%

Value $7.398M (+67.2%) Shares 512,700 (+33.2%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $24.95M (-10.6%) Shares 1,099,700 (+49.6%) Est. Cost $49.42 Unrealized -36.8%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $2.995M (+7866.9%) Shares 360,890 (+10199.4%) Est. Cost $8.34 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $4.235M (+225.1%) Shares 45,999 (+294.9%) Est. Cost $107.75 Unrealized +3.6%

DAL DELTA AIR LINES INC 0.0%

Value $15.28M (+23.7%) Shares 229,800 (+29.2%) Est. Cost $52.18 Unrealized +33.9%

PEP PEPSICO INC 0.0%

Value $3.121M (+1259.3%) Shares 20,100 (+1156.3%) Est. Cost $154.74 Unrealized 0.0%

LEU CENTRUS ENERGY CORP 0.0%

Value $9.113M (-23.9%) Shares 52,500 (+6.5%) Est. Cost $267.47 Unrealized 0.0%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $11.8M (+31.7%) Shares 204,800 (+33.8%) Est. Cost $60.85 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.0%

Value $3.481M (+439.8%) Shares 24,100 (+435.6%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $4.391M (+182.3%) Shares 17,987 (+364.1%) Est. Cost $361.81 Unrealized -19.4%

UPWK UPWORK INC 0.0%

Value $3.756M (+297.3%) Shares 342,668 (+618.4%) Est. Cost $17.63 Unrealized +1.7%

J JACOBS SOLUTIONS INC 0.0%

Value $3.984M (+237.9%) Shares 31,300 (+251.7%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $4.631M (+152.7%) Shares 19,600 (+157.9%) Est. Cost $271.50 Unrealized 0.0%

BYD BOYD GAMING CORP 0.0%

Value $3.682M (+315.3%) Shares 44,800 (+330.8%) Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $3.493M (+397.9%) Shares 51,400 (+371.6%) Est. Cost $67.96 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $3.526M (+379.2%) Shares 65,400 (+541.2%) Est. Cost $83.37 Unrealized 0.0%

UPWK UPWORK INC 0.0%

Value $9.684M (+39.6%) Shares 883,600 (+152.5%) Est. Cost $17.63 Unrealized +1.7%

CRML CRITICAL METALS CORP 0.0%

Value $3.551M (+336.2%) Shares 447,200 (+281.2%) Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $3.387M (+407.9%) Shares 192,685 (+457.3%) Est. Cost $19.55 Unrealized +3.1%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $10.56M (+34.0%) Shares 983,400 (+91.2%) Est. Cost $14.63 Unrealized -0.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.849M (+1395.8%) Shares 25,000 (+1685.7%) Est. Cost $143.72 Unrealized -6.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $3.009M (+728.7%) Shares 18,423 (+819.8%) Est. Cost $180.40 Unrealized +0.0%

AMT AMERICAN TOWER CORP 0.0%

Value $5.352M (+95.3%) Shares 31,009 (+98.6%) Est. Cost $177.57 Unrealized -1.6%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $9.046M (+40.5%) Shares 4,800 (+60.0%) Est. Cost $1883.58 Unrealized +11.1%

CPAY CORPAY INC 0.0%

Value $4.365M (+145.8%) Shares 15,000 (+154.2%) Est. Cost $327.42 Unrealized +0.0%

TTD THE TRADE DESK INC 0.0%

Value $9.803M (-20.9%) Shares 432,052 (+32.4%) Est. Cost $49.42 Unrealized -36.8%

SDGR SCHRODINGER INC 0.0%

Value $2.639M (+3589.8%) Shares 232,300 (+5707.5%) Est. Cost $14.81 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $6.965M (+58.1%) Shares 1,013,800 (+140.3%) Est. Cost $9.91 Unrealized 0.0%

EWJ ISHARES INC 0.0%

Value $7.329M (+53.3%) Shares 86,800 (+46.6%) Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $3.092M (+464.8%) Shares 203,800 (+646.5%) Est. Cost $21.23 Unrealized -15.1%

ALAB ASTERA LABS INC 0.1%

Value $26.79M (+10.3%) Shares 244,400 (+67.4%) Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $2.585M (+2028.6%) Shares 15,100 (+2920.0%) Est. Cost $171.21 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $6.554M (+59.4%) Shares 74,346 (+70.1%) Est. Cost $86.25 Unrealized +3.9%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $5.472M (+80.2%) Shares 589,700 (+157.1%) Est. Cost $13.64 Unrealized -7.9%

CG CARLYLE GROUP INC 0.0%

Value $2.908M (+507.4%) Shares 60,100 (+642.0%) Est. Cost $52.06 Unrealized +13.3%

UPST UPSTART HLDGS INC 0.0%

Value $6.208M (+62.0%) Shares 242,030 (+176.2%) Est. Cost $43.52 Unrealized -7.7%

TROX TRONOX HOLDINGS PLC 0.0%

Value $3.615M (+189.0%) Shares 370,000 (+23.3%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $3.065M (+323.6%) Shares 164,543 (+336.3%) Est. Cost $20.51 Unrealized +17.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.283M (+112439.7%) Shares 2,955 (+98400.0%) Est. Cost $768.94 Unrealized +0.0%

LAZ LAZARD INC 0.0%

Value $2.663M (+594.3%) Shares 62,700 (+693.7%) Est. Cost $52.61 Unrealized 0.0%

IREN IREN LIMITED 0.1%

Value $23.17M (+10.8%) Shares 676,000 (+22.1%) Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $37.88M (+6.3%) Shares 4,148,900 (+73.9%) Est. Cost $14.97 Unrealized -8.3%

CCL CARNIVAL CORP 0.0%

Value $18.21M (+13.9%) Shares 703,600 (+34.4%) Est. Cost $31.02 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $17.8M (+14.2%) Shares 189,400 (+21.4%) Est. Cost $94.60 Unrealized +5.8%

PJT PJT PARTNERS INC 0.0%

Value $3.771M (+137.7%) Shares 26,988 (+184.5%) Est. Cost $169.86 Unrealized -0.3%

ONON ON HLDG AG 0.0%

Value $6.93M (-23.9%) Shares 203,700 (+4.0%) Est. Cost $48.32 Unrealized -4.1%

BCO BRINKS CO 0.0%

Value $10.4M (+25.9%) Shares 100,400 (+41.8%) Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $2.524M (+540.2%) Shares 251,900 (+515.9%) Est. Cost $9.55 Unrealized +12.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $6.089M (+53.2%) Shares 46,500 (+37.2%) Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $2.406M (+595.2%) Shares 41,782 (+531.2%) Est. Cost $56.10 Unrealized +3.1%

FISV FISERV INC 0.0%

Value $2.717M (+308.7%) Shares 48,700 (+391.9%) Est. Cost $82.58 Unrealized -22.6%

RBRK RUBRIK INC. 0.0%

Value $2.449M (+515.7%) Shares 50,000 (+861.5%) Est. Cost $60.64 Unrealized 0.0%

MOD MODINE MFG CO 0.0%

Value $2.167M (+1473.0%) Shares 10,001 (+869.1%) Est. Cost $173.64 Unrealized +1.6%

NOV NOV INC 0.0%

Value $2.295M (+724.8%) Shares 122,000 (+585.4%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $2.007M (+27201.5%) Shares 22,200 (+22100.0%) Est. Cost $70.46 Unrealized +11.5%

CROX CROCS INC 0.0%

Value $3.704M (+114.5%) Shares 44,617 (+121.0%) Est. Cost $93.76 Unrealized -6.0%

ADBE ADOBE INC 0.0%

Value $15.78M (+14.3%) Shares 64,919 (+64.6%) Est. Cost $373.03 Unrealized -22.3%

TALO TALOS ENERGY INC 0.0%

Value $2.611M (+310.7%) Shares 165,700 (+187.2%) Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $3.646M (+117.4%) Shares 102,800 (+47.3%) Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $2.272M (+623.2%) Shares 100,000 (+785.0%) Est. Cost — Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $2.548M (+330.9%) Shares 194,243 (+209.4%) Est. Cost $10.85 Unrealized +3.3%

HQY HEALTHEQUITY INC 0.0%

Value $2.416M (+423.1%) Shares 28,909 (+473.5%) Est. Cost $85.19 Unrealized -2.4%

EPR EPR PPTYS 0.0%

Value $2.447M (+367.0%) Shares 48,976 (+366.5%) Est. Cost $49.95 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.737M (+228.7%) Shares 13,200 (+230.0%) Est. Cost $202.94 Unrealized -0.0%

INSM INSMED INC 0.0%

Value $2.306M (+452.0%) Shares 14,100 (+487.5%) Est. Cost $182.48 Unrealized -12.9%

CAVA CAVA GROUP INC 0.0%

Value $3.282M (+131.5%) Shares 40,570 (+68.0%) Est. Cost $72.70 Unrealized -7.1%

HUM HUMANA INC 0.0%

Value $4.872M (-27.4%) Shares 28,100 (+7.3%) Est. Cost $261.28 Unrealized -14.4%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $2.199M (+486.4%) Shares 162,900 (+264.4%) Est. Cost $8.72 Unrealized +6.9%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $3.165M (+135.4%) Shares 76,700 (+253.5%) Est. Cost $53.53 Unrealized +9.9%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $2.064M (+667.7%) Shares 100,800 (+800.0%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $6.299M (+39.8%) Shares 107,732 (+35.4%) Est. Cost $56.86 Unrealized —

EBAY EBAY INC. 0.0%

Value $5.952M (+43.1%) Shares 65,388 (+37.0%) Est. Cost $78.79 Unrealized +13.4%

BWA BORGWARNER INC 0.0%

Value $3.044M (+143.0%) Shares 56,100 (+101.8%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.885M (+161.4%) Shares 31,100 (+107.3%) Est. Cost $73.58 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $3.16M (+124.7%) Shares 64,404 (+29.3%) Est. Cost $26.30 Unrealized +41.3%

WEN WENDYS CO 0.0%

Value $2.513M (+230.3%) Shares 361,614 (+295.9%) Est. Cost $8.18 Unrealized -1.9%

UNP UNION PAC CORP 0.0%

Value $1.739M (+256026.7%) Shares 7,168 (+238833.3%) Est. Cost $243.31 Unrealized +0.0%

MCK MCKESSON CORP 0.0%

Value $1.817M (+2115.4%) Shares 2,100 (+2000.0%) Est. Cost $748.43 Unrealized +17.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $2.547M (+209.0%) Shares 21,474 (+202.4%) Est. Cost $116.47 Unrealized +3.2%

FISV FISERV INC 0.0%

Value $3.582M (+91.2%) Shares 64,200 (+130.1%) Est. Cost $82.58 Unrealized -22.6%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.696M (+28381.4%) Shares 18,507 (+36188.2%) Est. Cost $118.97 Unrealized -0.1%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $2.681M (+164.3%) Shares 678,700 (+191.8%) Est. Cost $5.25 Unrealized 0.0%

WLTH WEALTHFRONT CORP 0.0%

Value $4.491M (+58.3%) Shares 485,494 (+132.6%) Est. Cost $11.13 Unrealized -14.0%

SPGI S&P GLOBAL INC 0.0%

Value $1.632M (+271941.7%) Shares 3,838 (+383700.0%) Est. Cost $485.26 Unrealized -0.0%

BXP BXP INC 0.0%

Value $3.405M (+91.8%) Shares 65,600 (+149.4%) Est. Cost $67.82 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $30.21M (+5.7%) Shares 111,658 (+28.9%) Est. Cost $316.37 Unrealized -2.4%

TTD THE TRADE DESK INC 0.0%

Value $21.14M (-7.1%) Shares 931,600 (+55.3%) Est. Cost $49.42 Unrealized -36.8%

IBN ICICI BANK LIMITED 0.0%

Value $1.961M (+470.0%) Shares 75,712 (+555.9%) Est. Cost $26.56 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $5.76M (+38.8%) Shares 84,400 (+229.7%) Est. Cost $156.92 Unrealized -27.8%

ADACU AMERICAN DRIVE ACQUISITION C 0.0%

Value $2.636M (+155.9%) Shares 264,424 (+155.9%) Est. Cost $9.97 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2.252M (+205.0%) Shares 50,000 (+167.4%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $4.52M (+48.8%) Shares 391,700 (+69.1%) Est. Cost $13.74 Unrealized 0.0%

COMP COMPASS INC 0.0%

Value $1.736M (+557.0%) Shares 237,500 (+850.0%) Est. Cost $9.12 Unrealized +28.8%

HSAI HESAI GROUP 0.0%

Value $3.719M (+64.9%) Shares 194,500 (+93.1%) Est. Cost $19.12 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.472M (+16554.6%) Shares 4,279 (+17016.0%) Est. Cost $362.51 Unrealized +0.2%

PVH PVH CORPORATION 0.0%

Value $3.628M (+67.6%) Shares 52,000 (+61.0%) Est. Cost $72.97 Unrealized -9.4%

RBLX ROBLOX CORP 0.0%

Value $6.097M (+31.5%) Shares 107,800 (+88.5%) Est. Cost — Unrealized —

WHD CACTUS INC 0.0%

Value $1.928M (+313.8%) Shares 40,700 (+299.0%) Est. Cost — Unrealized —

BNTX BIONTECH SE 0.0%

Value $3.827M (+60.8%) Shares 43,054 (+72.2%) Est. Cost $92.55 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $2.55M (+129.0%) Shares 90,700 (+97.2%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $2.836M (+95.7%) Shares 14,700 (+86.1%) Est. Cost $173.32 Unrealized +13.4%

CPNG COUPANG INC 0.0%

Value $1.478M (+1258.5%) Shares 78,284 (+1597.4%) Est. Cost $20.37 Unrealized -2.5%

JD JD.COM INC 0.0%

Value $1.854M (+275.6%) Shares 62,700 (+264.5%) Est. Cost $34.70 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $2.599M (+109.4%) Shares 119,900 (+55.5%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.357M (+138828.0%) Shares 3,257 (+108466.7%) Est. Cost $422.12 Unrealized +0.0%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $11.35M (+13.6%) Shares 613,800 (+27.4%) Est. Cost $21.27 Unrealized 0.0%

ARKK ARK ETF TR 0.0%

Value $3.557M (+60.5%) Shares 52,631 (+82.6%) Est. Cost $72.70 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.461M (+1000.7%) Shares 16,821 (+1202.9%) Est. Cost $115.16 Unrealized -0.6%

GTLB GITLAB INC 0.0%

Value $3.485M (+59.7%) Shares 161,064 (+176.9%) Est. Cost $37.95 Unrealized -13.4%

LEN LENNAR CORP 0.0%

Value $2.614M (+98.6%) Shares 30,100 (+135.2%) Est. Cost $115.16 Unrealized -0.6%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $90.87M (-1.4%) Shares 187,400 (+18.1%) Est. Cost $497.31 Unrealized -0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.313M (+123.1%) Shares 12,400 (+121.4%) Est. Cost $183.97 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $6.664M (+23.7%) Shares 303,732 (+149.0%) Est. Cost $34.45 Unrealized -5.1%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $3.78M (+50.2%) Shares 816,400 (+62.2%) Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1.63M (+337.2%) Shares 24,779 (+181.1%) Est. Cost $49.59 Unrealized -0.2%

MTN VAIL RESORTS INC 0.0%

Value $1.266M (+5641.1%) Shares 9,863 (+5841.6%) Est. Cost $138.16 Unrealized -0.2%

FCEL FUELCELL ENERGY INC 0.0%

Value $1.257M (+4547.6%) Shares 192,500 (+5102.7%) Est. Cost $5.44 Unrealized +47.9%

OKTA OKTA INC 0.0%

Value $10.42M (+13.1%) Shares 132,400 (+24.2%) Est. Cost $90.69 Unrealized -5.0%

LEA LEAR CORP 0.0%

Value $1.78M (+193.0%) Shares 14,700 (+177.4%) Est. Cost — Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value $3.245M (+56.3%) Shares 758,098 (+32.2%) Est. Cost $4.55 Unrealized -18.8%

MKC MCCORMICK & CO INC 0.0%

Value $1.392M (+519.4%) Shares 27,600 (+736.4%) Est. Cost $66.69 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.381M (+531.9%) Shares 12,200 (+454.5%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $4.058M (+39.9%) Shares 41,244 (+41.1%) Est. Cost $95.47 Unrealized +15.1%

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $1.537M (+304.4%) Shares 92,600 (+489.8%) Est. Cost $22.69 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $2.139M (+115.4%) Shares 21,900 (+148.9%) Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.451M (+371.2%) Shares 26,500 (+334.4%) Est. Cost $60.75 Unrealized -1.2%

LEN LENNAR CORP 0.0%

Value $1.711M (+192.0%) Shares 19,700 (+245.6%) Est. Cost $115.16 Unrealized -0.6%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $2.599M (+76.1%) Shares 72,000 (+27.4%) Est. Cost $28.32 Unrealized +1.0%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $1.56M (+245.7%) Shares 14,900 (+192.2%) Est. Cost $86.88 Unrealized +6.8%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $2.965M (+59.6%) Shares 142,800 (+149.7%) Est. Cost $30.54 Unrealized -17.1%

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $1.268M (+582.6%) Shares 110,268 (+594.5%) Est. Cost $10.88 Unrealized -7.7%

DY DYCOM INDS INC 0.0%

Value $1.072M (+141918.1%) Shares 3,165 (+158150.0%) Est. Cost $384.38 Unrealized +0.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $14.75M (+7.8%) Shares 1,615,300 (+76.3%) Est. Cost $14.97 Unrealized -8.3%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $1.596M (+187.7%) Shares 74,300 (+123.1%) Est. Cost $10.65 Unrealized +111.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.024M (+6067.9%) Shares 6,200 (+6100.0%) Est. Cost $184.57 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $2.202M (+84.0%) Shares 1,900 (+111.1%) Est. Cost $1344.64 Unrealized +1.3%

LMND LEMONADE INC 0.0%

Value $4.072M (+32.5%) Shares 64,961 (+50.4%) Est. Cost $50.23 Unrealized +49.8%

LAD LITHIA MTRS INC 0.0%

Value $996K (+104100.9%) Shares 3,989 (+132866.7%) Est. Cost $321.76 Unrealized +0.0%

FNV FRANCO NEV CORP 0.0%

Value $1.116M (+802.4%) Shares 4,517 (+656.6%) Est. Cost $240.09 Unrealized +2.4%

NICE NICE LTD 0.0%

Value $2.69M (+57.6%) Shares 24,400 (+61.6%) Est. Cost $110.26 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $4.677M (+26.4%) Shares 93,600 (+14.7%) Est. Cost $49.97 Unrealized —

OPRA OPERA LTD 0.0%

Value $1.006M (+1465.6%) Shares 70,581 (+1454.6%) Est. Cost $14.25 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $2.636M (+55.6%) Shares 30,369 (+94.3%) Est. Cost $93.39 Unrealized +31.4%

RGLD ROYAL GOLD INC 0.0%

Value $1.141M (+468.1%) Shares 4,484 (+396.0%) Est. Cost $253.95 Unrealized +6.3%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $1.596M (+143.1%) Shares 76,871 (+280.2%) Est. Cost $30.54 Unrealized -17.1%

GDDY GODADDY INC 0.0%

Value $1.62M (+129.1%) Shares 19,600 (+243.9%) Est. Cost $100.58 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $1.273M (+253.9%) Shares 22,807 (+326.0%) Est. Cost $82.58 Unrealized -22.6%

UPS UNITED PARCEL SVCS INC 0.0%

Value $5.332M (+20.3%) Shares 54,200 (+21.3%) Est. Cost $95.47 Unrealized +15.1%

EXPE EXPEDIA GROUP INC 0.0%

Value $2.17M (+70.2%) Shares 9,400 (+108.9%) Est. Cost $193.85 Unrealized +30.7%

SNAP SNAP INC 0.0%

Value $2.623M (-25.1%) Shares 570,300 (+31.4%) Est. Cost $8.30 Unrealized -20.5%

TAC TRANSALTA CORP 0.0%

Value $1.637M (+112.0%) Shares 125,000 (+104.6%) Est. Cost $12.92 Unrealized 0.0%

DX DYNEX CAP INC 0.0%

Value $1.299M (+193.4%) Shares 101,800 (+222.2%) Est. Cost $12.97 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $16.39M (+5.5%) Shares 22,500 (+17.2%) Est. Cost $867.03 Unrealized +1.8%

LYFT LYFT INC 0.0%

Value $1.502M (+128.5%) Shares 112,948 (+232.8%) Est. Cost $17.98 Unrealized -6.7%

SBUX STARBUCKS CORP 0.0%

Value $3.091M (+37.0%) Shares 34,500 (+28.7%) Est. Cost $89.25 Unrealized +4.9%

SMWB SIMILARWEB LTD 0.0%

Value $838K (+10092.3%) Shares 321,156 (+29149.2%) Est. Cost $5.10 Unrealized -0.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $897K (+918.9%) Shares 2,600 (+766.7%) Est. Cost $288.38 Unrealized +19.0%

FICO FAIR ISAAC CORP 0.0%

Value $812K (+17475.1%) Shares 760 (+25233.3%) Est. Cost $1467.09 Unrealized -0.0%

HUN HUNTSMAN CORP 0.0%

Value $1.589M (+100.1%) Shares 119,375 (+50.3%) Est. Cost $10.15 Unrealized +19.5%

ECL ECOLAB INC 0.0%

Value $1.841M (+75.8%) Shares 6,919 (+73.5%) Est. Cost $274.41 Unrealized +4.3%

DASH DOORDASH INC 0.0%

Value $5.03M (-13.6%) Shares 33,500 (+30.4%) Est. Cost $239.63 Unrealized -17.9%

DHT DHT HOLDINGS INC 0.0%

Value $1.271M (+163.7%) Shares 69,553 (+76.3%) Est. Cost $13.16 Unrealized +8.8%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $947K (+479.7%) Shares 50,935 (+630.4%) Est. Cost $24.28 Unrealized -0.4%

FICO FAIR ISAAC CORP 0.0%

Value $1.922M (-29.0%) Shares 1,800 (+12.5%) Est. Cost $1467.09 Unrealized -0.0%

ABT ABBOTT LABORATORIES 0.0%

Value $1.116M (+226.9%) Shares 10,870 (+298.9%) Est. Cost $118.39 Unrealized -2.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.685M (+83.7%) Shares 14,200 (+79.7%) Est. Cost $116.47 Unrealized +3.2%

DHI D R HORTON INC 0.0%

Value $1.449M (+108.7%) Shares 10,560 (+119.1%) Est. Cost $154.57 Unrealized +0.9%

COR CENCORA INC 0.0%

Value $785K (+2225.2%) Shares 2,500 (+2400.0%) Est. Cost $293.44 Unrealized +20.3%

PFSI PENNYMAC FINL SVCS INC NEW 0.1%

Value $25.05M (+3.0%) Shares 286,600 (+55.4%) Est. Cost $119.59 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $2.208M (+49.9%) Shares 6,200 (+21.6%) Est. Cost $242.38 Unrealized +39.8%

BBY BEST BUY INC 0.0%

Value $1.945M (+58.0%) Shares 30,300 (+64.7%) Est. Cost $65.40 Unrealized +2.4%

S SENTINELONE INC 0.0%

Value $7.424M (+10.6%) Shares 576,400 (+28.8%) Est. Cost $14.85 Unrealized -6.0%

IE IVANHOE ELECTRIC INC 0.0%

Value $13.59M (-5.0%) Shares 1,150,000 (+28.5%) Est. Cost $17.36 Unrealized 0.0%

ASAN ASANA INC 0.0%

Value $719K (+6351.7%) Shares 112,360 (+13720.4%) Est. Cost $10.06 Unrealized -0.4%

WDAY WORKDAY INC 0.0%

Value $2.027M (-25.7%) Shares 15,600 (+22.8%) Est. Cost $227.21 Unrealized -24.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $934K (+293.9%) Shares 20,400 (+245.8%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $11.54M (-5.7%) Shares 190,400 (+18.3%) Est. Cost $89.60 Unrealized -4.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.207M (+135.2%) Shares 7,300 (+128.1%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.675M (+70.6%) Shares 26,700 (+159.2%) Est. Cost $90.54 Unrealized -5.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.347M (+101.9%) Shares 17,900 (+129.5%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $2.639M (+34.1%) Shares 25,700 (+63.7%) Est. Cost $118.39 Unrealized -2.5%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $1.545M (+75.6%) Shares 71,056 (+56.8%) Est. Cost $15.70 Unrealized +15.5%

ROKU ROKU INC 0.0%

Value $1.365M (+89.2%) Shares 14,431 (+116.9%) Est. Cost $99.86 Unrealized -1.4%

NTES NETEASE COM INC 0.0%

Value $1.108M (+136.8%) Shares 9,900 (+191.2%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $4.668M (+15.9%) Shares 2,700 (+35.0%) Est. Cost $2066.46 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 0.0%

Value $1.579M (+67.2%) Shares 94,321 (+137.4%) Est. Cost $19.70 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $4.271M (-12.8%) Shares 120,300 (+9.4%) Est. Cost $40.87 Unrealized 0.0%

QBTS D-WAVE QUANTUM INC 0.0%

Value $4.143M (+17.8%) Shares 287,100 (+113.5%) Est. Cost $23.66 Unrealized 0.0%

NATL NCR ATLEOS CORPORATION 0.0%

Value $802K (+347.7%) Shares 18,400 (+291.5%) Est. Cost $37.51 Unrealized +5.2%

SYY SYSCO CORP 0.0%

Value $835K (+290.5%) Shares 11,700 (+303.4%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $1.698M (-26.7%) Shares 328,500 (+6.6%) Est. Cost $8.66 Unrealized -10.2%

RL RALPH LAUREN CORP 0.0%

Value $9.632M (+6.8%) Shares 28,000 (+9.8%) Est. Cost $362.51 Unrealized +0.2%

REAL THE REALREAL INC 0.0%

Value $698K (+734.9%) Shares 76,900 (+1350.9%) Est. Cost $14.23 Unrealized 0.0%

ATEC ALPHATEC HLDGS INC 0.0%

Value $979K (+167.5%) Shares 90,000 (+417.2%) Est. Cost $18.51 Unrealized -13.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $15.28M (+4.2%) Shares 95,294 (+19.7%) Est. Cost $190.53 Unrealized -9.6%

NOW SERVICENOW INC 0.0%

Value $1.068M (+126.6%) Shares 10,214 (+232.1%) Est. Cost $142.74 Unrealized -15.1%

RGLD ROYAL GOLD INC 0.0%

Value $1.196M (+99.3%) Shares 4,700 (+74.1%) Est. Cost $253.95 Unrealized +6.3%

LCII LCI INDS 0.0%

Value $2.546M (+29.5%) Shares 20,700 (+27.8%) Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.818M (+46.6%) Shares 129,500 (+131.3%) Est. Cost $20.45 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.189M (+94.4%) Shares 20,100 (+107.2%) Est. Cost $62.50 Unrealized -0.7%

URA GLOBAL X FDS 0.0%

Value $3.049M (+23.3%) Shares 62,950 (+8.8%) Est. Cost $43.19 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $3.593M (+18.8%) Shares 215,400 (+26.0%) Est. Cost $16.68 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.442M (+65.3%) Shares 29,426 (+21.4%) Est. Cost $41.08 Unrealized +8.3%

TECK TECK RESOURCES LTD 0.0%

Value $1.276M (+71.9%) Shares 24,651 (+59.1%) Est. Cost $47.65 Unrealized +15.4%

HD HOME DEPOT INC 0.0%

Value $4.464M (+13.6%) Shares 13,574 (+18.8%) Est. Cost $377.74 Unrealized -0.2%

ETSY ETSY INC 0.0%

Value $800K (+188.5%) Shares 16,000 (+220.0%) Est. Cost — Unrealized —

TDUP THREDUP INC 0.0%

Value $581K (-47.3%) Shares 177,107 (+2.6%) Est. Cost $1.60 Unrealized +226.5%

ESTC ELASTIC N V 0.0%

Value $685K (+294.7%) Shares 13,700 (+495.7%) Est. Cost $70.44 Unrealized -5.0%

XP XP INC 0.0%

Value $2.067M (+31.5%) Shares 108,572 (+13.1%) Est. Cost $17.85 Unrealized +8.3%

PVH PVH CORPORATION 0.0%

Value $1.083M (+83.1%) Shares 15,528 (+75.9%) Est. Cost $72.97 Unrealized -9.4%

SONY SONY GROUP CORP 0.0%

Value $716K (+214.4%) Shares 34,600 (+288.8%) Est. Cost $25.34 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $796K (+157.7%) Shares 60,774 (+469.0%) Est. Cost $25.37 Unrealized -7.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $475K (+56665.9%) Shares 1,627 (+54133.3%) Est. Cost $288.46 Unrealized +0.0%

HTGC HERCULES CAPITAL INC 0.0%

Value $1.611M (+41.5%) Shares 109,100 (+80.3%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.304M (+16.3%) Shares 22,024 (+7.0%) Est. Cost $159.72 Unrealized -2.3%

MTUS METALLUS INC 0.0%

Value $2.464M (+22.0%) Shares 150,800 (+28.1%) Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $636K (+225.0%) Shares 108,863 (+345.2%) Est. Cost $11.63 Unrealized -19.6%

QBTS D-WAVE QUANTUM INC 0.0%

Value $1.859M (-18.1%) Shares 128,800 (+48.4%) Est. Cost $23.66 Unrealized 0.0%

FXI ISHARES TR 0.0%

Value $834K (+94.8%) Shares 23,229 (+107.7%) Est. Cost $37.05 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $3.917M (+11.1%) Shares 58,400 (+6.6%) Est. Cost $47.28 Unrealized +55.7%

FTAI FTAI AVIATION LTD 0.0%

Value $1.568M (+32.8%) Shares 6,400 (+6.7%) Est. Cost $170.24 Unrealized +59.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $464K (+500.6%) Shares 600 (+500.0%) Est. Cost $768.94 Unrealized +0.0%

UPST UPSTART HLDGS INC 0.0%

Value $13.48M (+3.0%) Shares 525,500 (+75.5%) Est. Cost $43.52 Unrealized -7.7%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $545K (+224.2%) Shares 15,466 (+206.4%) Est. Cost $34.24 Unrealized +4.6%

AFL AFLAC INC 0.0%

Value $1.711M (+27.2%) Shares 15,600 (+27.9%) Est. Cost $104.63 Unrealized +6.3%

EWZ ISHARES INC 0.0%

Value $591K (+158.5%) Shares 15,400 (+113.9%) Est. Cost $38.39 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $2.17M (+19.8%) Shares 15,900 (+18.7%) Est. Cost $130.53 Unrealized +14.9%

AOS SMITH A O CORP 0.0%

Value $2.18M (+19.1%) Shares 33,058 (+20.8%) Est. Cost $68.40 Unrealized +8.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $884K (+63.4%) Shares 41,800 (+72.7%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $871K (+64.9%) Shares 168,550 (+139.8%) Est. Cost $8.66 Unrealized -10.2%

LEU CENTRUS ENERGY CORP 0.0%

Value $7.135M (-4.6%) Shares 41,100 (+33.4%) Est. Cost $267.47 Unrealized 0.0%

SOUN SOUNDHOUND AI INC 0.0%

Value $1.483M (+29.4%) Shares 215,900 (+87.7%) Est. Cost — Unrealized —

LIT GLOBAL X FDS 0.0%

Value $431K (+315.5%) Shares 5,800 (+262.5%) Est. Cost $64.86 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $14.08M (-2.2%) Shares 295,900 (+7.8%) Est. Cost $55.12 Unrealized -2.9%

THC TENET HEALTHCARE CORP 0.0%

Value $1.566M (+25.1%) Shares 8,300 (+31.7%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1.006M (+45.4%) Shares 141,832 (+123.4%) Est. Cost $9.76 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $350K (+605.2%) Shares 79,212 (+753.6%) Est. Cost $6.62 Unrealized -2.7%

BSY BENTLEY SYS INC 0.0%

Value $2.929M (+11.4%) Shares 83,400 (+21.0%) Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $779K (+61.9%) Shares 48,400 (+168.9%) Est. Cost $47.05 Unrealized -52.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $882K (+50.8%) Shares 18,800 (+113.6%) Est. Cost $56.34 Unrealized 0.0%

VLY VALLEY NATL BANCORP 0.0%

Value $1.125M (+35.5%) Shares 91,600 (+28.8%) Est. Cost $11.98 Unrealized +5.6%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $385K (+297.2%) Shares 19,440 (+445.1%) Est. Cost $30.05 Unrealized -15.4%

PGR PROGRESSIVE CORP 0.0%

Value $3.132M (-8.3%) Shares 15,800 (+5.3%) Est. Cost $206.69 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $5.425M (+5.3%) Shares 31,809 (+39.2%) Est. Cost $189.82 Unrealized +10.7%

ESTC ELASTIC N V 0.0%

Value $428K (+178.2%) Shares 8,560 (+319.8%) Est. Cost $70.44 Unrealized -5.0%

RR RICHTECH ROBOTICS INC 0.0%

Value $787K (+52.7%) Shares 376,361 (+136.0%) Est. Cost $3.15 Unrealized +12.7%

VOD VODAFONE GROUP PLC 0.0%

Value $462K (+139.0%) Shares 30,786 (+110.2%) Est. Cost $13.78 Unrealized —

NVS NOVARTIS AG 0.0%

Value $424K (+171.0%) Shares 2,779 (+144.6%) Est. Cost $139.78 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $427K (+162.6%) Shares 34,779 (+149.8%) Est. Cost $11.98 Unrealized +5.6%

VNET VNET GROUP INC 0.0%

Value $395K (+201.5%) Shares 47,035 (+204.0%) Est. Cost $8.41 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $905K (+39.7%) Shares 57,741 (+23.0%) Est. Cost $17.20 Unrealized -18.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $501K (+102.4%) Shares 2,000 (+122.2%) Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $312K (+432.7%) Shares 14,000 (+566.7%) Est. Cost $27.43 Unrealized -0.5%

NTRA NATERA INC 0.0%

Value $248K (+41094.0%) Shares 1,240 (+41233.3%) Est. Cost $225.83 Unrealized +0.0%

CPAY CORPAY INC 0.0%

Value $248K (+32266.1%) Shares 851 (+28266.7%) Est. Cost $327.42 Unrealized +0.0%

ALL ALLSTATE CORP 0.0%

Value $240K (+46989.4%) Shares 1,156 (+57700.0%) Est. Cost $202.94 Unrealized -0.0%

BRBR BELLRING BRANDS INC 0.0%

Value $970K (-19.0%) Shares 60,300 (+34.6%) Est. Cost $47.05 Unrealized -52.8%

NIOBW NIOCORP DEVS LTD 0.0%

Value $603K (+60.4%) Shares 352,780 (+74.5%) Est. Cost $1.78 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $3.387M (-6.3%) Shares 71,200 (+3.3%) Est. Cost $55.12 Unrealized -2.9%

FLUT FLUTTER ENTMT PLC 0.0%

Value $245K (+1037.8%) Shares 2,400 (+2300.0%) Est. Cost $292.68 Unrealized -43.1%

RDDT REDDIT INC 0.0%

Value $221K (+43502.2%) Shares 1,645 (+82150.0%) Est. Cost $189.67 Unrealized -0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $241K (+823.8%) Shares 4,076 (+884.5%) Est. Cost $62.50 Unrealized -0.7%

AER AERCAP HOLDINGS NV 0.0%

Value $761K (+38.6%) Shares 5,546 (+45.3%) Est. Cost $125.71 Unrealized +16.0%

SF STIFEL FINL CORP 0.0%

Value $643K (-24.5%) Shares 8,700 (+27.9%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $196K (+28095.8%) Shares 614 (+30600.0%) Est. Cost $368.19 Unrealized +0.0%

CPNG COUPANG INC 0.0%

Value $2.033M (+10.2%) Shares 107,700 (+37.7%) Est. Cost $20.37 Unrealized -2.5%

APTV APTIV PLC 0.0%

Value $2.979M (+6.4%) Shares 42,900 (+16.6%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $701K (+34.2%) Shares 7,900 (+33.9%) Est. Cost $88.70 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.464M (+13.9%) Shares 67,700 (+81.5%) Est. Cost $44.34 Unrealized -34.7%

KR KROGER CO 0.0%

Value $369K (+90.5%) Shares 5,100 (+64.5%) Est. Cost $64.60 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $309K (+118.6%) Shares 2,925 (+154.1%) Est. Cost $131.61 Unrealized +1.4%

DOCU DOCUSIGN INC 0.0%

Value $2.696M (+6.6%) Shares 56,876 (+53.8%) Est. Cost $70.18 Unrealized -23.8%

STNE STONECO LTD 0.0%

Value $2.398M (+7.5%) Shares 169,800 (+12.6%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2.045M (+8.7%) Shares 3,640 (+30.8%) Est. Cost $621.82 Unrealized +7.8%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2.585M (+6.6%) Shares 34,419 (+12.3%) Est. Cost $71.31 Unrealized +14.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4.154M (+4.0%) Shares 66,200 (+58.0%) Est. Cost $90.54 Unrealized -5.2%

AON AON PLC 0.0%

Value $548K (+40.7%) Shares 1,699 (+53.9%) Est. Cost $344.60 Unrealized -2.5%

CXM SPRINKLR INC 0.0%

Value $779K (+25.2%) Shares 129,900 (+62.4%) Est. Cost $7.37 Unrealized -13.4%

DVA DAVITA INC 0.0%

Value $323K (+89.4%) Shares 2,100 (+40.0%) Est. Cost $132.15 Unrealized -5.1%

IAG IAMGOLD CORP 0.0%

Value $183K (+453.5%) Shares 9,700 (+385.0%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $260K (+132.7%) Shares 12,300 (+146.0%) Est. Cost — Unrealized —

DX DYNEX CAP INC 0.0%

Value $178K (+435.2%) Shares 13,940 (+487.7%) Est. Cost $12.97 Unrealized —

SSRM SSR MINING IN 0.0%

Value $520K (+38.3%) Shares 17,679 (+3.1%) Est. Cost $22.35 Unrealized +13.9%

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value $699K (-16.8%) Shares 1,249,080 (+18.9%) Est. Cost $1.26 Unrealized -27.2%

CTAS CINTAS CORP 0.0%

Value $152K (+709.4%) Shares 900 (+800.0%) Est. Cost $207.61 Unrealized -6.9%

VNET VNET GROUP INC 0.0%

Value $4.354M (+3.1%) Shares 518,900 (+4.0%) Est. Cost $8.41 Unrealized —

BILI BILIBILI INC 0.0%

Value $907K (+16.7%) Shares 40,200 (+27.2%) Est. Cost $22.56 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $214K (+132.1%) Shares 6,525 (+174.6%) Est. Cost $34.96 Unrealized —

VFC V F CORP 0.0%

Value $2.611M (-4.3%) Shares 153,700 (+1.9%) Est. Cost $16.21 Unrealized +22.9%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $516K (+28.9%) Shares 396,790 (+63.6%) Est. Cost $1.90 Unrealized -11.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $4.154M (+2.7%) Shares 17,992 (+26.1%) Est. Cost $193.85 Unrealized +30.7%

WWR WESTWATER RES INC 0.0%

Value $260K (+73.2%) Shares 397,600 (+98.7%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $171K (+174.5%) Shares 2,100 (+200.0%) Est. Cost $98.84 Unrealized -10.3%

PHM PULTE GROUP INC 0.0%

Value $212K (+100.6%) Shares 1,800 (+100.0%) Est. Cost $123.78 Unrealized +6.2%

FMC FMC CORP 0.0%

Value $332K (+45.2%) Shares 19,300 (+17.0%) Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.929M (+5.2%) Shares 15,800 (+19.7%) Est. Cost $133.76 Unrealized +4.0%

SG SWEETGREEN INC 0.0%

Value $860K (-9.8%) Shares 165,700 (+17.4%) Est. Cost $8.09 Unrealized -19.7%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.946M (+5.0%) Shares 96,246 (+6.4%) Est. Cost $24.43 Unrealized -16.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4.517M (+2.1%) Shares 63,573 (+6.7%) Est. Cost $70.34 Unrealized +20.1%

DVA DAVITA INC 0.0%

Value $261K (+53.3%) Shares 1,700 (+13.3%) Est. Cost $132.15 Unrealized -5.1%

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $198K (+84.1%) Shares 7,112 (+116.8%) Est. Cost $33.70 Unrealized +2.9%

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $115K (+344.5%) Shares 123,745 (+725.0%) Est. Cost $1.84 Unrealized -21.3%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $484K (+22.3%) Shares 4,915 (+11.9%) Est. Cost $109.57 Unrealized -12.7%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $285K (+38.8%) Shares 6,697 (+22.0%) Est. Cost $34.60 Unrealized +13.9%

LOVE LOVESAC COMPANY 0.0%

Value $214K (+54.1%) Shares 14,472 (+53.9%) Est. Cost $16.58 Unrealized -15.2%

BUZZ VANECK ETF TRUST 0.0%

Value $305K (+32.2%) Shares 10,600 (+49.3%) Est. Cost $32.49 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $480K (+18.3%) Shares 26,022 (+43.3%) Est. Cost $29.29 Unrealized -13.3%

PHM PULTE GROUP INC 0.0%

Value $200K (+55.0%) Shares 1,700 (+54.5%) Est. Cost $123.78 Unrealized +6.2%

ABT ABBOTT LABORATORIES 0.0%

Value $1.458M (+4.8%) Shares 14,200 (+27.9%) Est. Cost $118.39 Unrealized -2.5%

NVO NOVO-NORDISK A S 0.0%

Value $5.454M (-1.2%) Shares 148,400 (+36.8%) Est. Cost $70.51 Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $145K (+80.9%) Shares 35,694 (+30.6%) Est. Cost $4.32 Unrealized +20.1%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $658K (+9.7%) Shares 10,500 (+25.0%) Est. Cost — Unrealized —

FLUX FLUX PWR HLDGS INC 0.0%

Value $294K (+22.1%) Shares 275,000 (+44.9%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $988K (-5.1%) Shares 6,800 (+4.6%) Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $784K (+7.1%) Shares 84,524 (+102.3%) Est. Cost $13.36 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $152K (+50.7%) Shares 22,295 (+114.7%) Est. Cost $12.31 Unrealized +0.3%

HD HOME DEPOT INC 0.0%

Value $1.908M (+2.7%) Shares 5,800 (+7.4%) Est. Cost $377.74 Unrealized -0.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $163K (+35.5%) Shares 831 (+27.3%) Est. Cost $187.51 Unrealized +10.6%

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $51,625 (+465.8%) Shares 87,500 (+600.0%) Est. Cost $0.61 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $726K (+5.9%) Shares 18,000 (+76.5%) Est. Cost $56.92 Unrealized 0.0%

TIGR UP FINTECH HLDG LTD 0.0%

Value $720K (+5.6%) Shares 114,270 (+60.2%) Est. Cost $9.03 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $108K (+52.6%) Shares 1,029 (+28.9%) Est. Cost $86.88 Unrealized +6.8%

TOST TOAST INC 0.0%

Value $546K (-6.2%) Shares 20,600 (+25.6%) Est. Cost — Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $176K (+25.8%) Shares 9,710 (+33.4%) Est. Cost $21.18 Unrealized -2.3%

NPWR NET POWER INC 0.0%

Value $3.102M (+1.0%) Shares 1,988,215 (+47.6%) Est. Cost $2.87 Unrealized -18.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.2M (+2.6%) Shares 43,700 (+7.6%) Est. Cost $17.85 Unrealized +58.2%

AREC AMERICAN RES CORP 0.0%

Value $1.081M (+2.8%) Shares 446,651 (+5.3%) Est. Cost $3.33 Unrealized +0.1%

XRT SPDR SERIES TRUST 0.0%

Value $483K (+4.8%) Shares 6,000 (+11.1%) Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $2.55M (+0.9%) Shares 102,509 (+48.1%) Est. Cost $31.14 Unrealized —

APH AMPHENOL CORP 0.0%

Value $522K (-3.5%) Shares 4,130 (+3.2%) Est. Cost $133.94 Unrealized +9.3%

ASAN ASANA INC 0.0%

Value $970K (+1.6%) Shares 151,500 (+117.7%) Est. Cost $10.06 Unrealized -0.4%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $2.203M (+0.3%) Shares 178,800 (+16.0%) Est. Cost — Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $9,865 (+78.1%) Shares 40,102 (+276.8%) Est. Cost $0.32 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $933K (+0.3%) Shares 7,643 (+14.1%) Est. Cost $133.76 Unrealized +4.0%

POWL POWELL INDS INC 0.0%

Value $1,522 (+138.9%) Shares 3 (+50.0%) Est. Cost $381.41 Unrealized +23.5%

AZO AUTOZONE INC 0.0%

Value $5,312 (+18.5%) Shares 2 (+100.0%) Est. Cost $3791.42 Unrealized -4.4%

APP APPLOVIN CORP 0.0%

Value $1,015 (-37.8%) Shares 3 (+50.0%) Est. Cost $487.14 Unrealized +4.1%

AVAV AEROVIRONMENT INC 0.0%

Value $510 (-5.7%) Shares 3 (+50.0%) Est. Cost $271.27 Unrealized +9.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $593 (+3.1%) Shares 3 (+50.0%) Est. Cost $281.85 Unrealized -14.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,998,900 (+86.8%)	$860M (+102.8%)	2.0%	$422.95	—	CALL	78463V107
GLD	SPDR GOLD TR	987,700 (+195.7%)	$425M (+221.1%)	1.0%	$422.95	—	PUT	78463V107
MSFT	MICROSOFT CORP	795,800 (+414.1%)	$295M (+293.5%)	0.7%	$504.16	-13.8%	PUT	594918104
XOM	EXXON MOBIL CORP	1,271,200 (+3023.3%)	$216M (+4303.4%)	0.5%	—	—	PUT	30231G102
MU	MICRON TECHNOLOGY INC	1,879,200 (+14.9%)	$635M (+36.1%)	1.5%	$229.35	+68.8%	PUT	595112103
LNG	CHENIERE ENERGY INC	577,600 (+57660.0%)	$164M (+84214.9%)	0.4%	$209.78	0.0%	CALL	16411R208
CRM	SALESFORCE INC	1,212,500 (+357.7%)	$226M (+222.5%)	0.5%	$263.36	-18.1%	PUT	79466L302
TLT	ISHARES TR	3,930,800 (+84.5%)	$341M (+83.5%)	0.8%	$86.82	—	CALL	464287432
MSFT	MICROSOFT CORP	919,000 (+137.0%)	$340M (+81.4%)	0.8%	$504.16	-13.8%	CALL	594918104
XOM	EXXON MOBIL CORP	1,755,800 (+41.7%)	$298M (+99.7%)	0.7%	—	—	CALL	30231G102
TLT	ISHARES TR	5,653,600 (+42.1%)	$490M (+41.3%)	1.2%	$86.82	—	PUT	464287432
XLE	SELECT SECTOR SPDR TR	2,645,500 (+318.2%)	$162M (+473.0%)	0.4%	—	—	PUT	81369Y506
SHEL	SHELL PLC	1,495,500 (+634.2%)	$139M (+829.2%)	0.3%	—	—	CALL	780259305
COP	CONOCOPHILLIPS	958,400 (+1527.2%)	$127M (+2194.5%)	0.3%	$90.02	+14.0%	CALL	20825C104
CRWV	COREWEAVE INC	6,813,901 (+17.6%)	$528M (+27.3%)	1.2%	$105.00	-12.9%	COM CL A	21873S108
GWW	WW GRAINGER INC	135,400 (+262.0%)	$148M (+291.4%)	0.3%	$1019.93	+7.3%	CALL	384802104
APD	AIR PRODUCTS AND CHEMICALS I	376,200 (+19700.0%)	$109M (+23184.4%)	0.3%	$271.49	0.0%	CALL	009158106
NET	CLOUDFLARE INC	657,800 (+376.0%)	$136M (+398.2%)	0.3%	$204.15	-10.7%	CALL	18915M107
GLD	SPDR GOLD TR	312,356 (+364.8%)	$134M (+404.6%)	0.3%	$422.95	—	GOLD SHS	78463V107
SNDK	SANDISK CORP	214,900 (+42.2%)	$137M (+280.5%)	0.3%	$516.45	+0.0%	PUT	80004C200
DE	DEERE & CO	177,700 (+3130.9%)	$100M (+3809.1%)	0.2%	—	—	CALL	244199105
DOCN	DIGITALOCEAN HLDGS INC	1,099,900 (+646.7%)	$94.35M (+1231.1%)	0.2%	$44.03	+31.9%	CALL	25402D102
BP	BP PLC	1,905,800 (+2063.2%)	$89.57M (+2827.5%)	0.2%	$30.06	—	CALL	055622104
LITE	LUMENTUM HLDGS INC	197,500 (+38.8%)	$139M (+164.6%)	0.3%	$109.24	+327.6%	CALL	55024U109
EWY	ISHARES INC	674,300 (+11729.8%)	$82.95M (+14868.0%)	0.2%	$123.01	—	PUT	464286772
BG	BUNGE GLOBAL SA	630,900 (+4050.7%)	$80.25M (+5826.8%)	0.2%	$100.88	+11.1%	CALL	H11356104
HON	HONEYWELL INTL INC	469,000 (+191.1%)	$106M (+237.3%)	0.2%	$207.11	+9.1%	CALL	438516106
CVX	CHEVRON CORPORATION	367,600 (+1227.1%)	$76.06M (+1701.5%)	0.2%	$171.87	0.0%	PUT	166764100
ETOR	ETORO GROUP LTD	3,401,452 (+289.7%)	$102M (+233.1%)	0.2%	$33.32	-8.1%	SHS CL A	G32089107
PAA	PLAINS ALL AMERN PIPELINE L	3,371,700 (+1265.6%)	$75.29M (+1597.9%)	0.2%	—	—	CALL	726503105
PAGP	PLAINS GP HLDGS L P	2,897,500 (+6051.8%)	$70.35M (+7703.9%)	0.2%	—	—	CALL	72651A207
SHEL	SHELL PLC	756,000 (+2841.6%)	$70.31M (+3623.1%)	0.2%	—	—	PUT	780259305
LITE	LUMENTUM HLDGS INC	127,100 (+119.5%)	$89.32M (+318.5%)	0.2%	$109.24	+327.6%	PUT	55024U109
XLF	SELECT SECTOR SPDR TR	1,972,600 (+248.8%)	$97.39M (+214.4%)	0.2%	—	—	PUT	81369Y605
WMT	WALMART INC	602,000 (+562.3%)	$74.82M (+638.8%)	0.2%	$97.82	+24.8%	CALL	931142103
LNG	CHENIERE ENERGY INC	237,800 (+1206.6%)	$67.48M (+1807.3%)	0.2%	$209.78	0.0%	PUT	16411R208
COP	CONOCOPHILLIPS	503,600 (+1298.9%)	$66.48M (+1872.6%)	0.2%	$90.02	+14.0%	PUT	20825C104
ASML	ASML HLDG NV	164,700 (+12.9%)	$218M (+39.4%)	0.5%	$893.04	—	CALL	N07059210
GWW	WW GRAINGER INC	63,600 (+364.2%)	$69.38M (+401.8%)	0.2%	$1019.93	+7.3%	PUT	384802104
CVX	CHEVRON CORPORATION	459,100 (+77.1%)	$94.99M (+140.4%)	0.2%	$171.87	0.0%	CALL	166764100
DOW	DOW HLDGS INC	1,353,300 (+1532.4%)	$56.36M (+2808.1%)	0.1%	—	—	CALL	260557103
MPC	MARATHON PETE CORP	243,200 (+505.0%)	$59.38M (+808.3%)	0.1%	—	—	CALL	56585A102
XOP	SPDR SERIES TRUST	350,100 (+274.8%)	$63.66M (+439.8%)	0.1%	—	—	CALL	78468R556
META	META PLATFORMS INC	88,364 (+4418100.0%)	$50.56M (+3397448.8%)	0.1%	$655.57	-0.0%	CL A	30303M102
LYB	LYONDELLBASELL INDUSTRIES NV	669,600 (+685.0%)	$53.94M (+1360.5%)	0.1%	$51.15	+2.5%	CALL	N53745100
EOG	EOG RES INC	373,900 (+587.3%)	$54.05M (+846.2%)	0.1%	—	—	CALL	26875P101
BABA	ALIBABA GROUP HLDG LTD	685,900 (+146.8%)	$86.05M (+111.3%)	0.2%	$146.58	—	PUT	01609W102
TRGP	TARGA RES CORP	186,300 (+2351.3%)	$46.71M (+3231.3%)	0.1%	$168.08	+20.0%	CALL	87612G101
BKNG	BOOKING HOLDINGS INC	11,200 (+2140.0%)	$47.16M (+1661.1%)	0.1%	$4790.47	-0.2%	CALL	09857L108
ADBE	ADOBE INC	488,700 (+129.4%)	$119M (+59.4%)	0.3%	$373.03	-22.3%	PUT	00724F101
NOW	SERVICENOW INC	562,900 (+375.8%)	$58.85M (+224.7%)	0.1%	$142.74	-15.1%	CALL	81762P102
NBIS	NEBIUS GROUP N.V.	681,700 (+85.9%)	$70.73M (+130.4%)	0.2%	—	—	CALL	N97284108
TSLA	TESLA INC	2,046,000 (+14.9%)	$761M (-5.0%)	1.8%	$397.06	+7.3%	PUT	88160R101
MRVL	MARVELL TECHNOLOGY INC	978,300 (+42.4%)	$96.9M (+66.0%)	0.2%	—	—	CALL	573874104
BG	BUNGE GLOBAL SA	301,900 (+9048.5%)	$38.4M (+12963.4%)	0.1%	$100.88	+11.1%	PUT	H11356104
CNQ	CANADIAN NAT RES LTD MED TER	1,054,400 (+143.6%)	$51.38M (+250.7%)	0.1%	$37.20	0.0%	CALL	136385101
EQNR	EQUINOR ASA	891,100 (+2289.0%)	$37.6M (+4166.4%)	0.1%	$24.74	—	CALL	29446M102
CNQ	CANADIAN NAT RES LTD MED TER	808,500 (+707.7%)	$39.4M (+1062.7%)	0.1%	$37.20	0.0%	PUT	136385101
AR	ANTERO RESOURCES CORP	883,100 (+820.9%)	$37.48M (+1034.1%)	0.1%	$37.87	-10.8%	CALL	03674X106
BULL	WEBULL CORP	30,111,935 (+31.1%)	$145M (-19.0%)	0.3%	$10.56	-32.3%	ORD SHS	G9572D103
BKNG	BOOKING HOLDINGS INC	17,100 (+137.5%)	$72M (+86.7%)	0.2%	$4790.47	-0.2%	PUT	09857L108
AKAM	AKAMAI TECHNOLOGIES INC	508,000 (+76.9%)	$58.34M (+132.9%)	0.1%	$82.26	+16.4%	CALL	00971T101
POWL	POWELL INDS INC	77,200 (+183.8%)	$41.77M (+381.7%)	0.1%	$381.41	+23.5%	CALL	739128106
TSLA	TESLA INC	120,275 (+331.1%)	$44.71M (+256.4%)	0.1%	$397.06	+7.3%	COM	88160R101
SATS	ECHOSTAR CORP	509,800 (+96.2%)	$59.68M (+111.3%)	0.1%	—	—	CALL	278768106
CRWD	CROWDSTRIKE HLDGS INC	79,371 (+2645600.0%)	$30.99M (+2276698.5%)	0.1%	$431.12	-0.0%	CL A	22788C105
SLB	SLB LIMITED	840,200 (+159.9%)	$43.18M (+248.0%)	0.1%	$35.53	+35.9%	CALL	806857108
TLT	ISHARES TR	491,196 (+260.3%)	$42.58M (+258.4%)	0.1%	$86.82	—	20 YR TR BD ETF	464287432
ADM	ARCHER DANIELS MIDLAND CO	424,200 (+6231.3%)	$30.84M (+7905.3%)	0.1%	$58.68	+11.9%	CALL	039483102
IGV	ISHARES TR	415,800 (+1272.3%)	$33.28M (+939.4%)	0.1%	$99.85	—	PUT	464287515
MS	MORGAN STANLEY	212,900 (+575.9%)	$35.04M (+526.5%)	0.1%	$125.79	+42.8%	CALL	617446448
BAC	BANK AMERICA CORP	811,900 (+337.2%)	$39.58M (+287.5%)	0.1%	$48.34	+11.0%	CALL	060505104
OXY	OCCIDENTAL PETE CORP	581,100 (+169.5%)	$37.77M (+326.1%)	0.1%	$42.60	+6.7%	CALL	674599105
TFC	TRUIST FINL CORP	1,002,800 (+185.5%)	$46.1M (+166.7%)	0.1%	$51.15	0.0%	PUT	89832Q109
JNJ	JOHNSON & JOHNSON	434,400 (+15.4%)	$106M (+36.3%)	0.2%	$227.87	0.0%	CALL	478160104
VLO	VALERO ENERGY CORP	202,000 (+48.3%)	$49.91M (+125.1%)	0.1%	$168.83	+12.6%	CALL	91913Y100
MP	MP MATERIALS CORP	1,632,100 (+61.4%)	$78.77M (+54.2%)	0.2%	$61.76	-0.0%	PUT	553368101
USAR	USA RARE EARTH INC	2,613,900 (+159.7%)	$39.56M (+230.3%)	0.1%	$20.16	0.0%	CALL	91733P107
TSLA	TESLA INC	3,882,900 (+18.8%)	$1.443B (-1.8%)	3.4%	$397.06	+7.3%	CALL	88160R101
OVV	OVINTIV INC	439,900 (+8877.6%)	$26.11M (+13498.0%)	0.1%	—	—	CALL	69047Q102
IGV	ISHARES TR	326,800 (+8279.5%)	$26.16M (+6246.7%)	0.1%	$99.85	—	CALL	464287515
VZ	VERIZON COMMUNICATIONS INC	779,100 (+130.8%)	$39.11M (+184.5%)	0.1%	$40.48	+8.2%	CALL	92343V104
O	REALTY INCOME CORP	576,000 (+225.2%)	$35.24M (+253.0%)	0.1%	—	—	CALL	756109104
MNDY	MONDAY COM LTD	365,300 (+15782.6%)	$25.25M (+7338.6%)	0.1%	$112.06	-2.4%	PUT	M7S64H106
D	DOMINION ENERGY INC	694,700 (+125.3%)	$42.95M (+137.7%)	0.1%	—	—	CALL	25746U109
ITW	ILLINOIS TOOL WKS INC	100,500 (+1335.7%)	$26.16M (+1417.3%)	0.1%	$273.17	+0.0%	PUT	452308109
EQT	EQT CORP	440,400 (+553.4%)	$28.03M (+675.8%)	0.1%	$56.11	-1.5%	CALL	26884L109
SAP	SAP SE	148,600 (+3277.3%)	$25.44M (+2280.4%)	0.1%	$171.21	—	PUT	803054204
KLAC	KLA CORP	19,800 (+395.0%)	$29.15M (+499.8%)	0.1%	$1414.73	+3.3%	PUT	482480100
POWL	POWELL INDS INC	45,300 (+6371.4%)	$24.51M (+10884.3%)	0.1%	$381.41	+23.5%	PUT	739128106
WMT	WALMART INC	321,200 (+121.1%)	$39.92M (+146.6%)	0.1%	$97.82	+24.8%	PUT	931142103
FHN	FIRST HORIZON CORPORATION	1,460,100 (+254.4%)	$33.23M (+237.5%)	0.1%	$21.28	+16.1%	PUT	320517105
DOV	DOVER CORP	113,200 (+10190.9%)	$23.6M (+10887.2%)	0.1%	$180.24	+19.1%	CALL	260003108
MPC	MARATHON PETE CORP	102,100 (+921.0%)	$24.93M (+1433.0%)	0.1%	—	—	PUT	56585A102
CAT	CATERPILLAR INC	161,700 (+1.1%)	$115M (+25.0%)	0.3%	$555.50	+23.2%	CALL	149123101
PLTR	PALANTIR TECHNOLOGIES INC	244,243 (+235.6%)	$35.73M (+176.2%)	0.1%	$162.17	-4.9%	CL A	69608A108
NOK	NOKIA CORP	3,626,300 (+262.3%)	$29.16M (+350.2%)	0.1%	—	—	CALL	654902204
XPO	XPO INC	154,600 (+176.1%)	$30.08M (+295.2%)	0.1%	—	—	PUT	983793100
ETN	EATON CORP PLC	89,700 (+197.0%)	$32.08M (+233.5%)	0.1%	$354.58	-0.3%	CALL	G29183103
RIG	TRANSOCEAN LTD	3,739,500 (+508.9%)	$24.79M (+877.5%)	0.1%	$3.81	+35.5%	CALL	H8817H100
AMZN	AMAZON COM INC	1,918,900 (+17.3%)	$400M (+5.8%)	0.9%	$226.35	+0.2%	PUT	023135106
GME	GAMESTOP CORP	1,289,500 (+225.0%)	$29.71M (+272.9%)	0.1%	$22.44	+2.6%	CALL	36467W109
YPF	YPF SOCIEDAD ANONIMA	540,000 (+482.5%)	$24.96M (+644.6%)	0.1%	—	—	CALL	984245100
GS	GOLDMAN SACHS GROUP INC	41,650 (+160.9%)	$35.24M (+151.0%)	0.1%	$794.69	+17.4%	COM	38141G104
FTI	TECHNIPFMC PLC	390,300 (+193.0%)	$26.98M (+354.6%)	0.1%	$36.52	+54.3%	CALL	G87110105
AVAV	AEROVIRONMENT INC	114,800 (+22860.0%)	$21.01M (+17275.0%)	0.0%	$271.27	+9.3%	PUT	008073108
ET	ENERGY TRANSFER L P	1,300,800 (+398.8%)	$25.11M (+483.8%)	0.1%	—	—	CALL	29273V100
PR	PERMIAN RESOURCES CORP	1,076,700 (+595.5%)	$22.96M (+956.9%)	0.1%	$12.86	+22.7%	CALL	71424F105
DVN	DEVON ENERGY CORP NEW	453,300 (+619.5%)	$22.81M (+888.4%)	0.1%	—	—	CALL	25179M103
DOCN	DIGITALOCEAN HLDGS INC	413,100 (+32.4%)	$35.44M (+136.1%)	0.1%	$44.03	+31.9%	PUT	25402D102
FSLR	FIRST SOLAR INC	100,547 (+3351466.7%)	$19.83M (+2572390.5%)	0.0%	$237.12	+0.0%	COM	336433107
JCI	JOHNSON CONTROLS INTERNATION	253,400 (+126.9%)	$33.18M (+148.1%)	0.1%	$109.34	+15.3%	CALL	G51502105
PYPL	PAYPAL HLDGS INC	985,200 (+128.6%)	$44.56M (+77.1%)	0.1%	—	—	CALL	70450Y103
VZ	VERIZON COMMUNICATIONS INC	436,900 (+389.8%)	$21.93M (+503.7%)	0.1%	$40.48	+8.2%	PUT	92343V104
EA	ELECTRONIC ARTS INC	128,300 (+230.7%)	$26.16M (+229.9%)	0.1%	$165.25	+22.6%	CALL	285512109
TT	TRANE TECHNOLOGIES PLC	43,800 (+43700.0%)	$18.25M (+46799.3%)	0.0%	$422.12	+0.0%	PUT	G8994E103
EWY	ISHARES INC	154,000 (+1733.3%)	$18.94M (+2219.7%)	0.0%	$123.01	—	CALL	464286772
MDB	MONGODB INC	73,392 (+3669500.0%)	$17.96M (+1873117.9%)	0.0%	$376.18	+0.0%	CL A	60937P106
NEE	NEXTERA ENERGY INC	712,800 (+18.1%)	$66.2M (+36.6%)	0.2%	$82.50	+5.7%	CALL	65339F101
BMO	BANK MONTREAL MEDIUM	163,400 (+369.5%)	$22.11M (+389.6%)	0.1%	$138.89	0.0%	PUT	063671101
SU	SUNCOR ENERGY INC NEW	427,400 (+76.8%)	$28.26M (+163.5%)	0.1%	—	—	CALL	867224107
DE	DEERE & CO	37,900 (+351.2%)	$21.35M (+445.9%)	0.1%	—	—	PUT	244199105
TT	TRANE TECHNOLOGIES PLC	44,700 (+1214.7%)	$18.63M (+1307.7%)	0.0%	$422.12	+0.0%	CALL	G8994E103
VALE	VALE S A	1,576,800 (+159.4%)	$25.09M (+216.7%)	0.1%	$13.03	—	CALL	91912E105
XLU	SELECT SECTOR SPDR TR	862,700 (+64.2%)	$39.59M (+76.5%)	0.1%	$45.89	—	PUT	81369Y886
ZS	ZSCALER INC	135,100 (+1527.7%)	$18.95M (+915.3%)	0.0%	$193.32	0.0%	PUT	98980G102
ADP	AUTOMATIC DATA PROCESSING IN	96,400 (+864.0%)	$19.59M (+661.4%)	0.0%	$281.85	-14.6%	PUT	053015103
KMI	KINDER MORGAN INC DEL	715,800 (+164.2%)	$24M (+222.3%)	0.1%	$29.53	+0.7%	CALL	49456B101
AMPX	AMPRIUS TECHNOLOGIES INC	1,075,700 (+415.2%)	$18.14M (+1000.9%)	0.0%	—	—	CALL	03214Q108
SPOT	SPOTIFY TECHNOLOGY S A	33,663 (+1683050.0%)	$16.32M (+1528313.2%)	0.0%	$497.31	-0.0%	SHS	L8681T102
TSEM	TOWER SEMICONDUCTOR LTD	93,000 (+46400.0%)	$16.32M (+69392.6%)	0.0%	—	—	PUT	M87915274
PCAR	PACCAR INC	145,700 (+2074.6%)	$16.83M (+2193.6%)	0.0%	$101.13	+21.6%	CALL	693718108
U	UNITY SOFTWARE INC	1,308,400 (+29.1%)	$28.71M (-35.9%)	0.1%	$34.45	-5.1%	PUT	91332U101
EPD	ENTERPRISE PRODS PARTNERS L	1,047,400 (+40.4%)	$39.63M (+65.8%)	0.1%	—	—	CALL	293792107
MATW	MATTHEWS INTL CORP	712,104 (+583.9%)	$18.39M (+576.1%)	0.0%	$26.22	+1.3%	CL A	577128101
PWR	QUANTA SVCS INC	49,886 (+77.4%)	$27.39M (+130.8%)	0.1%	$381.95	+27.3%	COM	74762E102
PEP	PEPSICO INC	102,900 (+3115.6%)	$15.98M (+3379.3%)	0.0%	$154.74	0.0%	PUT	713448108
GDX	VANECK ETF TRUST	227,100 (+264.5%)	$20.84M (+290.0%)	0.0%	$91.77	—	PUT	92189F106
ITB	ISHARES TR	400,000 (+85.8%)	$36.22M (+74.7%)	0.1%	—	—	CALL	464288752
AMD	ADVANCED MICRO DEVICES INC	75,626 (+2520766.7%)	$15.38M (+2752081.2%)	0.0%	$221.70	+0.0%	COM	007903107
WYNN	WYNN RESORTS LTD	836,300 (+44.6%)	$84.93M (+22.1%)	0.2%	$99.08	+15.2%	CALL	983134107
INTU	INTUIT	38,200 (+2022.2%)	$16.52M (+1285.2%)	0.0%	$668.46	-25.6%	PUT	461202103
RRC	RANGE RES CORP	363,100 (+892.1%)	$16.4M (+1171.2%)	0.0%	$36.93	-2.1%	CALL	75281A109
MOS	MOSAIC CO	887,900 (+178.4%)	$22.64M (+194.7%)	0.1%	—	—	CALL	61945C103
FITB	FIFTH THIRD BANCORP	357,600 (+599.8%)	$16.61M (+594.6%)	0.0%	$43.65	+17.5%	CALL	316773100
CLMT	CALUMET INC	508,300 (+142.0%)	$18.25M (+337.3%)	0.0%	—	—	CALL	131428104
KLAC	KLA CORP	10,995 (+514.6%)	$16.19M (+644.7%)	0.0%	$1414.73	+3.3%	COM NEW	482480100
SNDK	SANDISK CORP	21,551 (+1077450.0%)	$13.69M (+2453666.8%)	0.0%	$516.45	+0.0%	COM	80004C200
AVAV	AEROVIRONMENT INC	100,700 (+403.5%)	$18.43M (+281.0%)	0.0%	$271.27	+9.3%	CALL	008073108
NOW	SERVICENOW INC	318,800 (+145.2%)	$33.33M (+67.4%)	0.1%	$142.74	-15.1%	PUT	81762P102
CLF	CLEVELAND-CLIFFS INC NEW	2,098,500 (+544.5%)	$17.73M (+310.1%)	0.0%	$12.63	+1.8%	CALL	185899101
SLB	SLB LIMITED	669,300 (+21.6%)	$34.4M (+62.8%)	0.1%	$35.53	+35.9%	PUT	806857108
ARLP	ALLIANCE RESOURCE PARTNERS L	489,300 (+2795.3%)	$13.53M (+3346.2%)	0.0%	—	—	CALL	01877R108
KRE	SPDR SERIES TRUST	340,516 (+139.0%)	$22.18M (+140.2%)	0.1%	$62.15	—	STATE STREET SPD	78464A698
EIX	EDISON INTL	173,400 (+34580.0%)	$12.69M (+42183.9%)	0.0%	$57.33	+12.7%	CALL	281020107
RCL	ROYAL CARIBBEAN GROUP	113,700 (+69.7%)	$31.29M (+67.4%)	0.1%	$308.86	0.0%	PUT	V7780T103
GLW	CORNING INC	93,400 (+5394.1%)	$12.7M (+8431.7%)	0.0%	—	—	PUT	219350105
HPE	HEWLETT PACKARD ENTERPRISE C	827,200 (+176.7%)	$19.7M (+174.2%)	0.0%	—	—	CALL	42824C109
VAL	VALARIS LTD	182,393 (+69.1%)	$17.88M (+229.0%)	0.0%	$50.31	+34.5%	CL A	G9460G101
AEM	AGNICO EAGLE MINES LTD	91,268 (+152.2%)	$18.53M (+202.0%)	0.0%	$190.89	+7.9%	COM	008474108
HUBS	HUBSPOT INC	52,700 (+3000.0%)	$12.86M (+1785.6%)	0.0%	$361.81	-19.4%	PUT	443573100
TER	TERADYNE INC	77,600 (+38.6%)	$23.01M (+112.2%)	0.1%	—	—	PUT	880770102
SPY	STATE STR SPDR S&P 500 ETF T	31,600 (+154.8%)	$20.55M (+143.0%)	0.0%	$681.92	—	PUT	78462F103
AMD	ADVANCED MICRO DEVICES INC	1,984,900 (+8.5%)	$404M (+3.1%)	0.9%	$221.70	+0.0%	PUT	007903107
LNC	LINCOLN NATL CORP IND	429,400 (+501.4%)	$15.24M (+379.4%)	0.0%	$40.87	0.0%	PUT	534187109
LMT	LOCKHEED MARTIN CORP	32,900 (+103.1%)	$19.88M (+153.8%)	0.0%	$469.56	+28.0%	CALL	539830109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	252,600 (+1.8%)	$23.71M (-33.6%)	0.1%	$131.33	0.0%	PUT	G25457105
AXON	AXON ENTERPRISE INC	135,600 (+68.4%)	$57.59M (+26.0%)	0.1%	$620.52	-15.1%	PUT	05464C101
AAL	AMERICAN AIRLINES GROUP INC	4,340,700 (+91.1%)	$46.62M (+33.9%)	0.1%	$14.63	-0.4%	PUT	02376R102
HIMS	HIMS & HERS HEALTH INC	738,000 (+575.2%)	$15.32M (+331.7%)	0.0%	$30.54	-17.1%	PUT	433000106
KMI	KINDER MORGAN INC DEL	600,400 (+92.8%)	$20.13M (+135.2%)	0.0%	$29.53	+0.7%	PUT	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	121,700 (+99.5%)	$29.5M (+63.3%)	0.1%	$281.67	+0.8%	PUT	459200101
KO	COCA COLA CO	174,100 (+521.8%)	$13.24M (+576.4%)	0.0%	$69.40	+7.7%	PUT	191216100
XLF	SELECT SECTOR SPDR TR	911,700 (+48.0%)	$45.01M (+33.4%)	0.1%	—	—	CALL	81369Y605
ACN	ACCENTURE PLC IRELAND	67,500 (+703.6%)	$13.38M (+493.9%)	0.0%	$254.06	-0.3%	CALL	G1151C101
JLL	JONES LANG LASALLE INC	75,000 (+114.3%)	$22.82M (+93.8%)	0.1%	$336.02	0.0%	PUT	48020Q107
KWEB	KRANESHARES TRUST	634,200 (+207.4%)	$18.03M (+156.7%)	0.0%	—	—	CALL	500767306
SU	SUNCOR ENERGY INC NEW	176,700 (+927.3%)	$11.68M (+1431.0%)	0.0%	—	—	PUT	867224107
SPG	SIMON PPTY GROUP INC NEW	58,700 (+29250.0%)	$10.95M (+29475.1%)	0.0%	$183.97	0.0%	PUT	828806109
PH	PARKER-HANNIFIN CORP	25,000 (+89.4%)	$22.38M (+92.9%)	0.1%	$957.70	+0.0%	PUT	701094104
COST	COSTCO WHOLESALE CORPORATION	10,661 (+355266.7%)	$10.62M (+369534.8%)	0.0%	$963.75	+0.0%	COM	22160K105
VALE	VALE S A	1,300,000 (+67.8%)	$20.68M (+104.9%)	0.0%	$13.03	—	PUT	91912E105
XPEV	XPENG INC	1,526,900 (+96.2%)	$26.13M (+65.5%)	0.1%	$20.28	—	PUT	98422D105
QXO	QXO INC	576,900 (+919.3%)	$11.2M (+926.1%)	0.0%	$19.16	+26.0%	CALL	82846H405
SMR	NUSCALE PWR CORP	971,800 (+2783.7%)	$10.53M (+2106.0%)	0.0%	$17.26	0.0%	PUT	67079K100
MP	MP MATERIALS CORP	210,191 (+9078.6%)	$10.14M (+8668.0%)	0.0%	$61.76	-0.0%	COM CL A	553368101
OWL	BLUE OWL CAPITAL INC	1,774,933 (+326.7%)	$16.21M (+160.8%)	0.0%	$14.97	-8.3%	COM CL A	09581B103
SHOP	SHOPIFY INC	390,700 (+72.2%)	$46.34M (+26.9%)	0.1%	$159.18	-14.3%	CALL	82509L107
EQT	EQT CORP	196,900 (+287.6%)	$12.53M (+360.2%)	0.0%	$56.11	-1.5%	PUT	26884L109
GS	GOLDMAN SACHS GROUP INC	100,400 (+17.3%)	$84.94M (+12.9%)	0.2%	$794.69	+17.4%	PUT	38141G104
MUSA	MURPHY USA INC	29,294 (+145.6%)	$14.47M (+200.7%)	0.0%	$401.31	+2.9%	COM	626755102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	307,300 (+14.9%)	$28.85M (-25.1%)	0.1%	$131.33	0.0%	CALL	G25457105
GDS	GDS HLDGS LTD	243,700 (+4413.0%)	$9.819M (+5110.0%)	0.0%	$38.70	—	CALL	36165L108
OMF	ONEMAIN HLDGS INC	215,300 (+668.9%)	$11.52M (+508.9%)	0.0%	$63.23	0.0%	PUT	68268W103
JNJ	JOHNSON & JOHNSON	64,600 (+116.8%)	$15.79M (+156.0%)	0.0%	$227.87	0.0%	PUT	478160104
PPG	PPG INDS INC	88,400 (+44100.0%)	$9.448M (+46006.7%)	0.0%	$100.11	+16.7%	CALL	693506107
TS	TENARIS S A	182,000 (+500.7%)	$10.59M (+808.9%)	0.0%	—	—	CALL	88031M109
AOS	SMITH A O CORP	183,000 (+355.2%)	$12.07M (+348.8%)	0.0%	$68.40	+8.3%	CALL	831865209
POET	POET TECHNOLOGIES INC	2,087,900 (+335.2%)	$12.4M (+308.3%)	0.0%	—	—	CALL	73044W302
VLO	VALERO ENERGY CORP	42,300 (+522.1%)	$10.45M (+844.2%)	0.0%	$168.83	+12.6%	PUT	91913Y100
DNN	DENISON MINES CORP	2,808,100 (+1212.8%)	$9.913M (+1642.2%)	0.0%	$2.72	+38.6%	CALL	248356107
AXON	AXON ENTERPRISE INC	121,300 (+63.3%)	$51.51M (+22.1%)	0.1%	$620.52	-15.1%	CALL	05464C101
DAVE	DAVE INC	53,100 (+53000.0%)	$9.244M (+41651.4%)	0.0%	$215.95	-12.9%	CALL	23834J201
FXI	ISHARES TR	301,100 (+589.0%)	$10.81M (+546.0%)	0.0%	$37.05	—	PUT	464287184
MTB	M & T BK CORP	142,900 (+40.0%)	$29.54M (+43.6%)	0.1%	$212.97	+3.8%	PUT	55261F104
PATH	UIPATH INC	1,054,415 (+529.4%)	$11.7M (+326.3%)	0.0%	$13.81	-2.4%	CL A	90364P105
PSX	PHILLIPS 66	55,200 (+541.9%)	$10.06M (+806.2%)	0.0%	—	—	CALL	718546104
DOW	DOW HLDGS INC	214,800 (+214700.0%)	$8.946M (+382552.7%)	0.0%	—	—	PUT	260557103
TMO	THERMO FISHER SCIENTIFIC INC	32,900 (+163.2%)	$16.17M (+123.3%)	0.0%	$565.15	+1.7%	CALL	883556102
PYPL	PAYPAL HLDGS INC	506,500 (+111.0%)	$22.91M (+63.5%)	0.1%	—	—	PUT	70450Y103
ALV	AUTOLIV INC	167,800 (+126.1%)	$17.65M (+100.3%)	0.0%	$123.41	+1.2%	PUT	052800109
AMT	AMERICAN TOWER CORP	91,200 (+128.0%)	$15.74M (+124.1%)	0.0%	$177.57	-1.6%	PUT	03027X100
SWK	STANLEY BLACK & DECKER INC	145,100 (+542.0%)	$10.31M (+514.2%)	0.0%	$70.34	+20.1%	CALL	854502101
XPO	XPO INC	123,000 (+9.1%)	$23.93M (+56.2%)	0.1%	—	—	CALL	983793100
TDY	TELEDYNE TECHNOLOGIES INC	15,600 (+817.6%)	$9.438M (+987.0%)	0.0%	$547.47	+12.1%	CALL	879360105
SBUX	STARBUCKS CORP	121,500 (+327.8%)	$10.89M (+355.1%)	0.0%	$89.25	+4.9%	CALL	855244109
NCLH	NORWEGIAN CRUISE LINE HLDGS	631,500 (+321.3%)	$11.81M (+253.0%)	0.0%	$22.86	0.0%	PUT	G66721104
IBIT	ISHARES BITCOIN TRUST ETF	1,063,900 (+7.1%)	$40.88M (-17.1%)	0.1%	$48.34	—	PUT	46438F101
ZETA	ZETA GLOBAL HOLDINGS CORP	614,800 (+798.8%)	$9.788M (+603.2%)	0.0%	$19.22	0.0%	PUT	98956A105
GEHC	GE HEALTHCARE TECHNOLOGIES I	135,100 (+771.6%)	$9.616M (+656.4%)	0.0%	$82.25	0.0%	PUT	36266G107
KMI	KINDER MORGAN INC DEL	264,711 (+1208.7%)	$8.876M (+1496.2%)	0.0%	$29.53	+0.7%	COM	49456B101
ICLN	ISHARES TR	938,100 (+73.4%)	$17.16M (+93.0%)	0.0%	—	—	CALL	464288224
KHC	KRAFT HEINZ CO	382,800 (+1664.1%)	$8.609M (+1536.0%)	0.0%	$23.92	0.0%	PUT	500754106
FIG	FIGMA INC	429,800 (+1371.9%)	$9.086M (+732.7%)	0.0%	$28.40	0.0%	PUT	316841105
GIS	GENERAL MILLS INC	214,900 (+10133.3%)	$7.999M (+8091.1%)	0.0%	$45.47	0.0%	PUT	370334104
JBHT	HUNT J B TRANS SVCS INC	102,000 (+44.5%)	$21.61M (+57.5%)	0.1%	—	—	CALL	445658107
MRNA	MODERNA INC	158,300 (+2129.6%)	$8.042M (+3740.7%)	0.0%	$40.05	+7.2%	CALL	60770K107
MCHP	MICROCHIP TECHNOLOGY INC.	680,300 (+19.7%)	$43.95M (+21.3%)	0.1%	$74.93	+1.1%	CALL	595017104
INTU	INTUIT	21,500 (+795.8%)	$9.296M (+484.7%)	0.0%	$668.46	-25.6%	CALL	461202103
NBIS	NEBIUS GROUP N.V.	233,000 (+18.2%)	$24.18M (+46.5%)	0.1%	—	—	PUT	N97284108
AMAT	APPLIED MATLS INC	22,401 (+1119950.0%)	$7.656M (+1475128.9%)	0.0%	$326.57	+0.0%	COM	038222105
GEHC	GE HEALTHCARE TECHNOLOGIES I	151,600 (+294.8%)	$10.79M (+242.6%)	0.0%	$82.25	0.0%	CALL	36266G107
ERO	ERO COPPER CORP	825,000 (+62.4%)	$22M (+53.1%)	0.1%	—	—	CALL	296006109
CMI	CUMMINS INC	36,000 (+56.5%)	$19.37M (+65.0%)	0.0%	$498.44	+15.5%	PUT	231021106
CEG	CONSTELLATION ENERGY CORP	27,291 (+1364450.0%)	$7.621M (+950155.4%)	0.0%	$301.15	-0.0%	COM	21037T109
STNG	SCORPIO TANKERS INC	123,300 (+287.7%)	$9.206M (+469.5%)	0.0%	—	—	CALL	Y7542C130
SATS	ECHOSTAR CORP	68,300 (+1651.3%)	$7.996M (+1786.1%)	0.0%	—	—	PUT	278768106
ENTG	ENTEGRIS INC	213,400 (+2.2%)	$25.02M (+42.2%)	0.1%	$78.10	+51.5%	CALL	29362U104
TRGP	TARGA RES CORP	30,200 (+2416.7%)	$7.572M (+3320.1%)	0.0%	$168.08	+20.0%	PUT	87612G101
CMI	CUMMINS INC	19,124 (+216.0%)	$10.29M (+233.1%)	0.0%	$498.44	+15.5%	COM	231021106
TEM	TEMPUS AI INC	1,106,000 (+14.2%)	$50.01M (-12.6%)	0.1%	$68.72	-10.9%	PUT	88023B103
MKSI	MKS INC.	37,500 (+316.7%)	$8.618M (+499.2%)	0.0%	—	—	PUT	55306N104
JCI	JOHNSON CONTROLS INTERNATION	82,300 (+172.5%)	$10.78M (+198.0%)	0.0%	$109.34	+15.3%	PUT	G51502105
UUUU	ENERGY FUELS INC	1,314,000 (+13.6%)	$23.98M (+42.6%)	0.1%	—	—	CALL	292671708
MOG/A	MOOG INC	59,000 (+42.2%)	$17.27M (+70.8%)	0.0%	—	—	CALL	615394202
OLED	UNIVERSAL DISPLAY CORP	78,400 (+12966.7%)	$7.186M (+10156.0%)	0.0%	$118.97	-0.1%	PUT	91347P105
BTI	BRITISH AMERN TOB PLC	209,000 (+131.7%)	$12.22M (+139.3%)	0.0%	$56.86	—	PUT	110448107
CPA	COPA HOLDINGS SA	82,900 (+320.8%)	$9.418M (+296.4%)	0.0%	$136.30	+1.9%	PUT	P31076105
IBN	ICICI BANK LIMITED	303,100 (+1006.2%)	$7.85M (+861.4%)	0.0%	$26.56	—	PUT	45104G104
CPB	THE CAMPBELLS COMPANY	335,395 (+1916.4%)	$7.469M (+1511.3%)	0.0%	$27.43	-0.5%	COM	134429109
ADI	ANALOG DEVICES INC	56,000 (+40.4%)	$17.82M (+64.6%)	0.0%	—	—	PUT	032654105
BNTX	BIONTECH SE	131,800 (+163.6%)	$11.71M (+146.1%)	0.0%	$92.55	—	PUT	09075V102
S	SENTINELONE INC	648,589 (+592.7%)	$8.354M (+494.8%)	0.0%	$14.85	-6.0%	CL A	81730H109
BABA	ALIBABA GROUP HLDG LTD	661,000 (+7.9%)	$82.93M (-7.7%)	0.2%	$146.58	—	CALL	01609W102
ORCL	ORACLE CORP	488,300 (+46.5%)	$71.83M (+10.6%)	0.2%	$170.18	-0.3%	CALL	68389X105
HWM	HOWMET AEROSPACE INC	101,200 (+26.0%)	$23.32M (+41.7%)	0.1%	$182.11	+24.4%	CALL	443201108
MCHP	MICROCHIP TECHNOLOGY INC.	113,256 (+1403.7%)	$7.317M (+1424.7%)	0.0%	$74.93	+1.1%	COM	595017104
MNDY	MONDAY COM LTD	103,173 (+4449.1%)	$7.13M (+2030.6%)	0.0%	$112.06	-2.4%	SHS	M7S64H106
ENPH	ENPHASE ENERGY INC	314,500 (+96.8%)	$11.89M (+132.2%)	0.0%	$63.42	-35.0%	CALL	29355A107
DINO	HF SINCLAIR CORP	110,000 (+4682.6%)	$6.863M (+6375.4%)	0.0%	—	—	PUT	403949100
WOR	WORTHINGTON ENTERPRISES INC	168,300 (+320.8%)	$8.775M (+325.4%)	0.0%	—	—	CALL	981811102
BIDU	BAIDU INC	85,068 (+301.3%)	$9.478M (+242.2%)	0.0%	$116.21	—	SPON ADR REP A	056752108
FTAI	FTAI AVIATION LTD	31,600 (+485.2%)	$7.742M (+628.3%)	0.0%	$170.24	+59.1%	CALL	G3730V105
NUE	NUCOR CORP	224,500 (+17.0%)	$37.96M (+21.3%)	0.1%	$178.45	0.0%	CALL	670346105
LYV	LIVE NATION ENTERTAINMENT IN	50,100 (+542.3%)	$7.641M (+587.4%)	0.0%	$137.26	+8.1%	CALL	538034109
EXP	EAGLE MATLS INC	45,100 (+355.6%)	$8.544M (+317.6%)	0.0%	—	—	CALL	26969P108
CEG	CONSTELLATION ENERGY CORP	101,800 (+3.0%)	$28.43M (-18.6%)	0.1%	$301.15	-0.0%	PUT	21037T109
NE	NOBLE CORP PLC	132,500 (+2719.1%)	$6.502M (+4798.6%)	0.0%	$26.30	+41.3%	CALL	G65431127
TEAM	ATLASSIAN CORPORATION	190,300 (+60.2%)	$12.99M (-32.6%)	0.0%	$156.92	-27.8%	CALL	049468101
SGHC	SUPER GROUP SGHC LIMITED	730,900 (+437.8%)	$7.894M (+386.1%)	0.0%	$11.80	-16.5%	CALL	G8588X103
SQM	SOCIEDAD QUIMICA Y MINERA DE	150,500 (+74.8%)	$12.18M (+105.6%)	0.0%	—	—	CALL	833635105
FAST	FASTENAL CO	202,200 (+158.6%)	$9.382M (+199.0%)	0.0%	—	—	CALL	311900104
DINO	HF SINCLAIR CORP	261,400 (+18.2%)	$16.31M (+60.0%)	0.0%	—	—	CALL	403949100
BG	BUNGE GLOBAL SA	62,956 (+195.6%)	$8.008M (+322.1%)	0.0%	$100.88	+11.1%	COM SHS	H11356104
TOL	TOLL BROTHERS INC	52,200 (+569.2%)	$7.124M (+575.4%)	0.0%	$130.53	+14.9%	CALL	889478103
F	FORD MTR CO	1,085,700 (+119.3%)	$12.53M (+92.9%)	0.0%	$13.74	0.0%	PUT	345370860
OUST	OUSTER INC	810,900 (+97.2%)	$14.9M (+67.4%)	0.0%	$22.48	0.0%	CALL	68989M202
AZZ	AZZ INC	50,000 (+1900.0%)	$6.256M (+2235.0%)	0.0%	—	—	CALL	002474104
AEM	AGNICO EAGLE MINES LTD	30,900 (+1371.4%)	$6.272M (+1661.8%)	0.0%	$190.89	+7.9%	PUT	008474108
IBIT	ISHARES BITCOIN TRUST ETF	435,000 (+99.5%)	$16.71M (+54.4%)	0.0%	$48.34	—	CALL	46438F101
ELF	E L F BEAUTY INC	133,900 (+357.0%)	$8.116M (+264.3%)	0.0%	$89.60	-4.4%	CALL	26856L103
SYY	SYSCO CORP	91,900 (+877.7%)	$6.555M (+846.3%)	0.0%	—	—	CALL	871829107
KEY	KEYCORP	701,000 (+75.2%)	$14.06M (+70.2%)	0.0%	$21.68	0.0%	PUT	493267108
SNPS	SYNOPSYS INC	55,900 (+60.2%)	$22.16M (+35.2%)	0.1%	$563.99	-16.4%	CALL	871607107
ESTC	ELASTIC N V	120,800 (+3078.9%)	$6.039M (+2006.5%)	0.0%	$70.44	-5.0%	CALL	N14506104
IRM	IRON MTN INC DEL	60,388 (+1035.8%)	$6.168M (+1298.5%)	0.0%	$84.08	-1.0%	COM	46284V101
FE	FIRSTENERGY CORP	896,400 (+1.0%)	$45.41M (+14.3%)	0.1%	—	—	CALL	337932107
ALV	AUTOLIV INC	78,670 (+260.9%)	$8.273M (+219.8%)	0.0%	$123.41	+1.2%	COM	052800109
TEM	TEMPUS AI INC	294,726 (+127.3%)	$13.33M (+74.0%)	0.0%	$68.72	-10.9%	CL A	88023B103
UNH	UNITEDHEALTH GROUP INC	586,800 (+17.8%)	$159M (-3.4%)	0.4%	$316.37	-2.4%	PUT	91324P102
MNST	MONSTER BEVERAGE CORP NEW	81,400 (+1708.9%)	$5.898M (+1609.6%)	0.0%	$71.65	+12.5%	CALL	61174X109
ZION	ZIONS BANCORPORATION NATL AS	181,500 (+115.3%)	$10.46M (+111.9%)	0.0%	$60.85	0.0%	PUT	989701107
UAMY	UNITED STATES ANTIMONY CORP	1,066,700 (+39.1%)	$9.312M (+142.0%)	0.0%	$8.25	0.0%	CALL	911549103
FDP	FRESH DEL MONTE PRODUCE INC	151,000 (+720.7%)	$6.079M (+827.3%)	0.0%	—	—	CALL	G36738105
UNP	UNION PAC CORP	29,200 (+305.6%)	$7.085M (+325.4%)	0.0%	$243.31	+0.0%	CALL	907818108
EOG	EOG RES INC	101,800 (+14.9%)	$14.72M (+58.2%)	0.0%	—	—	PUT	26875P101
WDS	WOODSIDE ENERGY GROUP LTD	232,400 (+1352.5%)	$5.55M (+2124.9%)	0.0%	—	—	CALL	980228308
ITW	ILLINOIS TOOL WKS INC	20,217 (+33042.6%)	$5.262M (+34925.8%)	0.0%	$273.17	+0.0%	COM	452308109
SNAP	SNAP INC	1,150,000 (+15872.2%)	$5.29M (+9004.4%)	0.0%	$8.30	-20.5%	CALL	83304A106
CB	CHUBB LTD SWITZ	30,300 (+99.3%)	$9.876M (+108.2%)	0.0%	$286.88	+10.2%	CALL	H1467J104
IDXX	IDEXX LABS INC	10,100 (+1022.2%)	$5.675M (+832.1%)	0.0%	$621.82	+7.8%	PUT	45168D104
MGA	MAGNA INTL INC	93,400 (+2912.9%)	$5.213M (+3054.8%)	0.0%	—	—	PUT	559222401
KALU	KAISER ALUMINIUM CORPORATION	80,000 (+100.0%)	$9.641M (+109.8%)	0.0%	—	—	CALL	483007704
COIN	COINBASE GLOBAL INC	432,700 (+21.4%)	$75.55M (-6.3%)	0.2%	$297.98	-32.7%	CALL	19260Q107
SPGI	S&P GLOBAL INC	18,600 (+238.2%)	$7.911M (+175.2%)	0.0%	$485.26	-0.0%	PUT	78409V104
RKLB	ROCKET LAB CORP	249,700 (+57.9%)	$16.04M (+45.4%)	0.0%	—	—	PUT	773121108
EEM	ISHARES TR	125,600 (+218.8%)	$7.133M (+230.9%)	0.0%	—	—	CALL	464287234
PNC	PNC FINL SVCS GROUP INC	27,700 (+628.9%)	$5.764M (+626.7%)	0.0%	$224.93	0.0%	PUT	693475105
MS	MORGAN STANLEY	86,000 (+66.0%)	$14.15M (+53.9%)	0.0%	$125.79	+42.8%	PUT	617446448
SO	SOUTHERN CO	56,800 (+787.5%)	$5.482M (+882.4%)	0.0%	—	—	CALL	842587107
APO	APOLLO GLOBAL MGMT INC	237,100 (+59.7%)	$26.42M (+22.9%)	0.1%	$133.41	0.0%	PUT	03769M106
MDGL	MADRIGAL PHARMACEUTICALS INC	9,500 (+9400.0%)	$4.973M (+8439.6%)	0.0%	$510.76	-3.6%	CALL	558868105
SRE	SEMPRA	114,000 (+62.9%)	$11.08M (+79.2%)	0.0%	—	—	CALL	816851109
TGB	TASEKO MINES LTD	1,318,800 (+105.6%)	$8.506M (+134.3%)	0.0%	—	—	CALL	876511106
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,000 (+219.1%)	$7.188M (+204.3%)	0.0%	$500.22	-1.3%	CALL	084670702
GRMN	GARMIN LTD	25,100 (+392.2%)	$5.823M (+462.9%)	0.0%	$229.08	-6.4%	PUT	H2906T109
PAGP	PLAINS GP HLDGS L P	213,600 (+884.3%)	$5.186M (+1148.7%)	0.0%	—	—	PUT	72651A207
DHI	D R HORTON INC	40,900 (+593.2%)	$5.612M (+560.4%)	0.0%	$154.57	+0.9%	PUT	23331A109
TROW	PRICE T ROWE GROUP INC	119,600 (+100.3%)	$10.78M (+76.4%)	0.0%	$96.33	+5.1%	PUT	74144T108
CROX	CROCS INC	145,400 (+66.2%)	$12.07M (+61.3%)	0.0%	$93.76	-6.0%	PUT	227046109
LUNR	INTUITIVE MACHINES INC	260,300 (+1590.3%)	$4.831M (+1832.9%)	0.0%	$10.14	+83.1%	CALL	46125A100
PAYC	PAYCOM SOFTWARE INC	68,200 (+192.7%)	$8.289M (+123.2%)	0.0%	$176.93	-22.1%	PUT	70432V102
BIDU	BAIDU INC	114,500 (+82.3%)	$12.76M (+55.5%)	0.0%	$116.21	—	CALL	056752108
OPRA	OPERA LTD	337,100 (+1287.2%)	$4.807M (+1297.0%)	0.0%	$14.25	—	PUT	68373M107
EMBJ	EMBRAER S.A.	237,800 (+58.5%)	$14.11M (+46.1%)	0.0%	$59.34	—	PUT	29082A107
GFS	GLOBALFOUNDRIES INC	121,731 (+337.9%)	$5.415M (+457.8%)	0.0%	$41.76	+4.4%	ORDINARY SHARES	G39387108
CBOE	CBOE GLOBAL MKTS INC	18,500 (+478.1%)	$5.2M (+547.4%)	0.0%	$242.79	+12.0%	CALL	12503M108
WST	WEST PHARMACEUTICAL SVSC INC	20,000 (+733.3%)	$5.013M (+659.1%)	0.0%	—	—	CALL	955306105
BTDR	BITDEER TECHNOLOGIES GROUP	500,200 (+250000.0%)	$4.327M (+192885.3%)	0.0%	$16.11	-25.5%	CALL	G11448100
BANC	BANC OF CALIFORNIA INC	682,800 (+71.1%)	$12M (+56.0%)	0.0%	$19.55	+3.1%	PUT	05990K106
BAC	BANK AMERICA CORP	969,100 (+24.1%)	$47.24M (+10.0%)	0.1%	$48.34	+11.0%	PUT	060505104
STM	STMICROELECTRONICS N V	282,500 (+33.2%)	$9.76M (+77.4%)	0.0%	$24.24	—	PUT	861012102
ASPI	ASP ISOTOPES INC	1,688,400 (+181.1%)	$7.463M (+132.2%)	0.0%	$6.62	-2.7%	CALL	00218A105
CVE	CENOVUS ENERGY INC	261,700 (+61.8%)	$6.943M (+153.8%)	0.0%	$17.37	+12.9%	PUT	15135U109
PRU	PRUDENTIAL FINL INC	56,600 (+371.7%)	$5.529M (+308.2%)	0.0%	—	—	CALL	744320102
BSM	BLACK STONE MINERALS L P	451,400 (+125.7%)	$6.825M (+156.8%)	0.0%	—	—	CALL	09225M101
SBLK	STAR BULK CARRIERS CORP.	235,500 (+263.4%)	$5.409M (+334.3%)	0.0%	—	—	CALL	Y8162K204
CWEN	CLEARWAY ENERGY INC	202,000 (+73.8%)	$7.937M (+105.4%)	0.0%	—	—	CALL	18539C204
TCOM	TRIP COM GROUP LTD	142,000 (+234.9%)	$7.07M (+131.9%)	0.0%	$49.79	—	PUT	89677Q107
YMM	FULL TRUCK ALLIANCE CO LTD	500,000 (+3868.3%)	$4.15M (+2969.6%)	0.0%	$8.34	—	PUT	35969L108
AAOI	APPLIED OPTOELECTRONICS INC	60,800 (+85.4%)	$5.143M (+349.8%)	0.0%	$41.81	0.0%	CALL	03823U102
FROG	JFROG LTD	278,800 (+90.4%)	$13.08M (+43.1%)	0.0%	—	—	CALL	M6191J100
USB	US BANCORP	426,500 (+24.5%)	$22.18M (+21.4%)	0.1%	—	—	CALL	902973304
T	AT&T INC	137,300 (+3822.9%)	$3.98M (+4478.2%)	0.0%	—	—	CALL	00206R102
FRMI	FERMI INC	762,700 (+943.4%)	$4.454M (+661.7%)	0.0%	$11.63	-19.6%	CALL	314911108
SYF	SYNCHRONY FINANCIAL	177,700 (+80.0%)	$12.09M (+46.8%)	0.0%	$76.27	0.0%	PUT	87165B103
CPAY	CORPAY INC	29,200 (+87.2%)	$8.497M (+81.0%)	0.0%	$327.42	+0.0%	CALL	219948106
DAVE	DAVE INC	24,100 (+1238.9%)	$4.196M (+952.7%)	0.0%	$215.95	-12.9%	PUT	23834J201
MCHP	MICROCHIP TECHNOLOGY INC.	85,300 (+215.9%)	$5.511M (+220.3%)	0.0%	$74.93	+1.1%	PUT	595017104
SEDG	SOLAREDGE TECHNOLOGIES INC	144,300 (+16.4%)	$7.367M (+105.9%)	0.0%	—	—	CALL	83417M104
STZ	CONSTELLATION BRANDS INC	27,800 (+858.6%)	$4.17M (+942.3%)	0.0%	$159.72	-2.3%	PUT	21036P108
EXC	EXELON CORP	343,200 (+14.4%)	$16.82M (+28.7%)	0.0%	—	—	CALL	30161N101
STZ	CONSTELLATION BRANDS INC	34,900 (+223.1%)	$5.235M (+251.3%)	0.0%	$159.72	-2.3%	CALL	21036P108
CRSP	CRISPR THERAPEUTICS AG	108,604 (+293.9%)	$5.166M (+257.3%)	0.0%	$55.12	-2.9%	NAMEN AKT	H17182108
ARES	ARES MANAGEMENT CORPORATION	39,400 (+994.4%)	$4.299M (+638.7%)	0.0%	$148.60	0.0%	PUT	03990B101
PH	PARKER-HANNIFIN CORP	4,126 (+206200.0%)	$3.694M (+278270.5%)	0.0%	$957.70	+0.0%	COM	701094104
LC	LENDINGCLUB ISSUANCE TR SER	337,200 (+461.1%)	$4.829M (+324.2%)	0.0%	$18.15	0.0%	PUT	52603A208
APO	APOLLO GLOBAL MGMT INC	151,100 (+66.2%)	$16.84M (+27.9%)	0.0%	$133.41	0.0%	CALL	03769M106
DPRO	DRAGANFLY INC.	804,000 (+1682.7%)	$3.948M (+1166.7%)	0.0%	$8.18	0.0%	CALL	26142Q304
GFS	GLOBALFOUNDRIES INC	100,100 (+298.8%)	$4.452M (+408.0%)	0.0%	$41.76	+4.4%	CALL	G39387108
XIFR	XPLR INFRASTRUCTURE LP	579,500 (+123.2%)	$6.154M (+137.1%)	0.0%	$9.69	+6.1%	CALL	65341B106
CMG	CHIPOTLE MEXICAN GRILL INC	156,440 (+290.6%)	$5.008M (+237.9%)	0.0%	$40.39	-3.9%	COM	169656105
ADP	AUTOMATIC DATA PROCESSING IN	20,200 (+778.3%)	$4.104M (+593.7%)	0.0%	$281.85	-14.6%	CALL	053015103
IBIT	ISHARES BITCOIN TRUST ETF	278,244 (+91.5%)	$10.69M (+48.2%)	0.0%	$48.34	—	SHS BEN INT	46438F101
AVB	AVALONBAY CMNTYS INC	43,100 (+118.8%)	$7.04M (+97.1%)	0.0%	$180.40	+0.0%	PUT	053484101
QCOM	QUALCOMM INC	80,028 (+99.9%)	$10.31M (+50.5%)	0.0%	$162.35	-5.2%	COM	747525103
CPA	COPA HOLDINGS SA	35,834 (+582.7%)	$4.071M (+543.1%)	0.0%	$136.30	+1.9%	CL A	P31076105
HUBS	HUBSPOT INC	38,000 (+20.6%)	$9.276M (-26.6%)	0.0%	$361.81	-19.4%	CALL	443573100
GTLB	GITLAB INC	388,600 (+24.0%)	$8.409M (-28.5%)	0.0%	$37.95	-13.4%	PUT	37637K108
ABNB	AIRBNB INC	26,777 (+7358.8%)	$3.381M (+6840.0%)	0.0%	$129.40	+0.0%	COM CL A	009066101
RDW	REDWIRE CORPORATION	587,800 (+165.7%)	$4.996M (+197.2%)	0.0%	$10.17	0.0%	CALL	75776W103
CSX	CSX CORP	111,000 (+213.6%)	$4.557M (+255.1%)	0.0%	—	—	CALL	126408103
IONQ	IONQ INC	239,200 (+193.5%)	$6.896M (+88.6%)	0.0%	$56.04	-26.1%	CALL	46222L108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	808,700 (+32.8%)	$9.114M (+55.1%)	0.0%	—	—	CALL	294821608
PNC	PNC FINL SVCS GROUP INC	22,000 (+238.5%)	$4.578M (+237.4%)	0.0%	$224.93	0.0%	CALL	693475105
T	AT&T INC	200,000 (+92.7%)	$5.798M (+124.9%)	0.0%	—	—	PUT	00206R102
ALNY	ALNYLAM PHARMACEUTICALS INC	9,716 (+485700.0%)	$3.215M (+371126.3%)	0.0%	$353.29	-0.0%	COM	02043Q107
QUBT	QUANTUM COMPUTING INC	728,400 (+319.1%)	$4.99M (+179.8%)	0.0%	$10.17	0.0%	CALL	74766W108
ZS	ZSCALER INC	84,000 (+26.1%)	$11.78M (-21.3%)	0.0%	$193.32	0.0%	CALL	98980G102
EPR	EPR PPTYS	88,800 (+255.2%)	$4.436M (+255.6%)	0.0%	$49.95	—	PUT	26884U109
GME	GAMESTOP CORP	168,400 (+375.7%)	$3.88M (+445.8%)	0.0%	$22.44	+2.6%	PUT	36467W109
PATH	UIPATH INC	1,926,100 (+73.0%)	$21.38M (+17.2%)	0.1%	$13.81	-2.4%	PUT	90364P105
MTB	M & T BK CORP	20,400 (+279.5%)	$4.217M (+289.3%)	0.0%	$212.97	+3.8%	COM	55261F104
WES	WESTERN MIDSTREAM PARTNERS L	255,300 (+36.3%)	$10.51M (+42.1%)	0.0%	—	—	CALL	958669103
SE	SEA LTD	148,500 (+23.2%)	$12.3M (-20.0%)	0.0%	$127.57	—	PUT	81141R100
SFM	SPROUTS FMRS MKT INC	71,900 (+131.2%)	$5.546M (+123.8%)	0.0%	$89.72	-19.3%	CALL	85208M102
CF	CF INDUSTRIES HOLD	47,600 (+18.1%)	$6.18M (+98.3%)	0.0%	$81.93	+9.9%	CALL	125269100
WULF	TERAWULF INC	512,700 (+33.2%)	$7.398M (+67.2%)	0.0%	—	—	PUT	88080T104
TTD	THE TRADE DESK INC	1,099,700 (+49.6%)	$24.95M (-10.6%)	0.1%	$49.42	-36.8%	PUT	88339J105
YMM	FULL TRUCK ALLIANCE CO LTD	360,890 (+10199.4%)	$2.995M (+7866.9%)	0.0%	$8.34	—	SPONSORED ADS	35969L108
UAL	UNITED AIRLS HLDGS INC	45,999 (+294.9%)	$4.235M (+225.1%)	0.0%	$107.75	+3.6%	COM	910047109
DAL	DELTA AIR LINES INC	229,800 (+29.2%)	$15.28M (+23.7%)	0.0%	$52.18	+33.9%	PUT	247361702
PEP	PEPSICO INC	20,100 (+1156.3%)	$3.121M (+1259.3%)	0.0%	$154.74	0.0%	CALL	713448108
LEU	CENTRUS ENERGY CORP	52,500 (+6.5%)	$9.113M (-23.9%)	0.0%	$267.47	0.0%	PUT	15643U104
ZION	ZIONS BANCORPORATION NATL AS	204,800 (+33.8%)	$11.8M (+31.7%)	0.0%	$60.85	0.0%	CALL	989701107
PG	PROCTER & GAMBLE CO	24,100 (+435.6%)	$3.481M (+439.8%)	0.0%	—	—	CALL	742718109
HUBS	HUBSPOT INC	17,987 (+364.1%)	$4.391M (+182.3%)	0.0%	$361.81	-19.4%	COM	443573100
UPWK	UPWORK INC	342,668 (+618.4%)	$3.756M (+297.3%)	0.0%	$17.63	+1.7%	COM	91688F104
J	JACOBS SOLUTIONS INC	31,300 (+251.7%)	$3.984M (+237.9%)	0.0%	—	—	CALL	46982L108
LOW	LOWES COS INC	19,600 (+157.9%)	$4.631M (+152.7%)	0.0%	$271.50	0.0%	PUT	548661107
BYD	BOYD GAMING CORP	44,800 (+330.8%)	$3.682M (+315.3%)	0.0%	—	—	CALL	103304101
WPC	WP CAREY INC	51,400 (+371.6%)	$3.493M (+397.9%)	0.0%	$67.96	—	PUT	92936U109
WHR	WHIRLPOOL CORP	65,400 (+541.2%)	$3.526M (+379.2%)	0.0%	$83.37	0.0%	PUT	963320106
UPWK	UPWORK INC	883,600 (+152.5%)	$9.684M (+39.6%)	0.0%	$17.63	+1.7%	PUT	91688F104
CRML	CRITICAL METALS CORP	447,200 (+281.2%)	$3.551M (+336.2%)	0.0%	—	—	CALL	G2662B103
BANC	BANC OF CALIFORNIA INC	192,685 (+457.3%)	$3.387M (+407.9%)	0.0%	$19.55	+3.1%	COM	05990K106
AAL	AMERICAN AIRLINES GROUP INC	983,400 (+91.2%)	$10.56M (+34.0%)	0.0%	$14.63	-0.4%	COM	02376R102
A	AGILENT TECHNOLOGIES INC	25,000 (+1685.7%)	$2.849M (+1395.8%)	0.0%	$143.72	-6.2%	PUT	00846U101
AVB	AVALONBAY CMNTYS INC	18,423 (+819.8%)	$3.009M (+728.7%)	0.0%	$180.40	+0.0%	COM	053484101
AMT	AMERICAN TOWER CORP	31,009 (+98.6%)	$5.352M (+95.3%)	0.0%	$177.57	-1.6%	COM	03027X100
FCNCA	FIRST CTZNS BANCSHARES INC D	4,800 (+60.0%)	$9.046M (+40.5%)	0.0%	$1883.58	+11.1%	PUT	31946M103
CPAY	CORPAY INC	15,000 (+154.2%)	$4.365M (+145.8%)	0.0%	$327.42	+0.0%	PUT	219948106
TTD	THE TRADE DESK INC	432,052 (+32.4%)	$9.803M (-20.9%)	0.0%	$49.42	-36.8%	COM CL A	88339J105
SDGR	SCHRODINGER INC	232,300 (+5707.5%)	$2.639M (+3589.8%)	0.0%	$14.81	0.0%	PUT	80810D103
MBLY	MOBILEYE GLOBAL INC	1,013,800 (+140.3%)	$6.965M (+58.1%)	0.0%	$9.91	0.0%	PUT	60741F104
EWJ	ISHARES INC	86,800 (+46.6%)	$7.329M (+53.3%)	0.0%	—	—	CALL	46434G822
FIVN	FIVE9 INC	203,800 (+646.5%)	$3.092M (+464.8%)	0.0%	$21.23	-15.1%	CALL	338307101
ALAB	ASTERA LABS INC	244,400 (+67.4%)	$26.79M (+10.3%)	0.1%	—	—	CALL	04626A103
SAP	SAP SE	15,100 (+2920.0%)	$2.585M (+2028.6%)	0.0%	$171.21	—	CALL	803054204
MCY	MERCURY GENL CORP NEW	74,346 (+70.1%)	$6.554M (+59.4%)	0.0%	$86.25	+3.9%	COM	589400100
DJT	TRUMP MEDIA & TECHNOLOGY GRO	589,700 (+157.1%)	$5.472M (+80.2%)	0.0%	$13.64	-7.9%	CALL	25400Q105
CG	CARLYLE GROUP INC	60,100 (+642.0%)	$2.908M (+507.4%)	0.0%	$52.06	+13.3%	CALL	14316J108
UPST	UPSTART HLDGS INC	242,030 (+176.2%)	$6.208M (+62.0%)	0.0%	$43.52	-7.7%	COM	91680M107
TROX	TRONOX HOLDINGS PLC	370,000 (+23.3%)	$3.615M (+189.0%)	0.0%	—	—	CALL	G9087Q102
HL	HECLA MINING COMPANY	164,543 (+336.3%)	$3.065M (+323.6%)	0.0%	$20.51	+17.4%	COM	422704106
REGN	REGENERON PHARMACEUTICALS	2,955 (+98400.0%)	$2.283M (+112439.7%)	0.0%	$768.94	+0.0%	COM	75886F107
LAZ	LAZARD INC	62,700 (+693.7%)	$2.663M (+594.3%)	0.0%	$52.61	0.0%	PUT	52110M109
IREN	IREN LIMITED	676,000 (+22.1%)	$23.17M (+10.8%)	0.1%	—	—	CALL	Q4982L109
OWL	BLUE OWL CAPITAL INC	4,148,900 (+73.9%)	$37.88M (+6.3%)	0.1%	$14.97	-8.3%	PUT	09581B103
CCL	CARNIVAL CORP	703,600 (+34.4%)	$18.21M (+13.9%)	0.0%	$31.02	0.0%	PUT	143658300
SCHW	SCHWAB CHARLES CORP	189,400 (+21.4%)	$17.8M (+14.2%)	0.0%	$94.60	+5.8%	CALL	808513105
PJT	PJT PARTNERS INC	26,988 (+184.5%)	$3.771M (+137.7%)	0.0%	$169.86	-0.3%	COM CL A	69343T107
ONON	ON HLDG AG	203,700 (+4.0%)	$6.93M (-23.9%)	0.0%	$48.32	-4.1%	CALL	H5919C104
BCO	BRINKS CO	100,400 (+41.8%)	$10.4M (+25.9%)	0.0%	—	—	CALL	109696104
PAGS	PAGSEGURO DIGITAL LTD	251,900 (+515.9%)	$2.524M (+540.2%)	0.0%	$9.55	+12.4%	CALL	G68707101
DUK	DUKE ENERGY CORP NEW	46,500 (+37.2%)	$6.089M (+53.2%)	0.0%	—	—	CALL	26441C204
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	41,782 (+531.2%)	$2.406M (+595.2%)	0.0%	$56.10	+3.1%	CL A	499049104
FISV	FISERV INC	48,700 (+391.9%)	$2.717M (+308.7%)	0.0%	$82.58	-22.6%	PUT	337738108
RBRK	RUBRIK INC.	50,000 (+861.5%)	$2.449M (+515.7%)	0.0%	$60.64	0.0%	CALL	781154109
MOD	MODINE MFG CO	10,001 (+869.1%)	$2.167M (+1473.0%)	0.0%	$173.64	+1.6%	COM	607828100
NOV	NOV INC	122,000 (+585.4%)	$2.295M (+724.8%)	0.0%	—	—	CALL	62955J103
OKE	ONEOK INC NEW	22,200 (+22100.0%)	$2.007M (+27201.5%)	0.0%	$70.46	+11.5%	CALL	682680103
CROX	CROCS INC	44,617 (+121.0%)	$3.704M (+114.5%)	0.0%	$93.76	-6.0%	COM	227046109
ADBE	ADOBE INC	64,919 (+64.6%)	$15.78M (+14.3%)	0.0%	$373.03	-22.3%	COM	00724F101
TALO	TALOS ENERGY INC	165,700 (+187.2%)	$2.611M (+310.7%)	0.0%	—	—	CALL	87484T108
OII	OCEANEERING INTL INC	102,800 (+47.3%)	$3.646M (+117.4%)	0.0%	—	—	CALL	675232102
DBX	DROPBOX INC	100,000 (+785.0%)	$2.272M (+623.2%)	0.0%	—	—	PUT	26210C104
AESI	ATLAS ENERGY SOLUTIONS INC	194,243 (+209.4%)	$2.548M (+330.9%)	0.0%	$10.85	+3.3%	COM NEW	642045108
HQY	HEALTHEQUITY INC	28,909 (+473.5%)	$2.416M (+423.1%)	0.0%	$85.19	-2.4%	COM	42226A107
EPR	EPR PPTYS	48,976 (+366.5%)	$2.447M (+367.0%)	0.0%	$49.95	—	COM SH BEN INT	26884U109
ALL	ALLSTATE CORP	13,200 (+230.0%)	$2.737M (+228.7%)	0.0%	$202.94	-0.0%	PUT	020002101
INSM	INSMED INC	14,100 (+487.5%)	$2.306M (+452.0%)	0.0%	$182.48	-12.9%	PUT	457669307
CAVA	CAVA GROUP INC	40,570 (+68.0%)	$3.282M (+131.5%)	0.0%	$72.70	-7.1%	COM	148929102
HUM	HUMANA INC	28,100 (+7.3%)	$4.872M (-27.4%)	0.0%	$261.28	-14.4%	CALL	444859102
CRGY	CRESCENT ENERGY COMPANY	162,900 (+264.4%)	$2.199M (+486.4%)	0.0%	$8.72	+6.9%	CALL	44952J104
JEF	JEFFERIES FINANCIAL GROUP IN	76,700 (+253.5%)	$3.165M (+135.4%)	0.0%	$53.53	+9.9%	PUT	47233W109
NNE	NANO NUCLEAR ENERGY INC	100,800 (+800.0%)	$2.064M (+667.7%)	0.0%	—	—	CALL	63010H108
BTI	BRITISH AMERN TOB PLC	107,732 (+35.4%)	$6.299M (+39.8%)	0.0%	$56.86	—	SPONSORED ADR	110448107
EBAY	EBAY INC.	65,388 (+37.0%)	$5.952M (+43.1%)	0.0%	$78.79	+13.4%	COM	278642103
BWA	BORGWARNER INC	56,100 (+101.8%)	$3.044M (+143.0%)	0.0%	—	—	CALL	099724106
LSCC	LATTICE SEMICONDUCTOR CORP	31,100 (+107.3%)	$2.885M (+161.4%)	0.0%	$73.58	—	CALL	518415104
NE	NOBLE CORP PLC	64,404 (+29.3%)	$3.16M (+124.7%)	0.0%	$26.30	+41.3%	ORD SHS A	G65431127
WEN	WENDYS CO	361,614 (+295.9%)	$2.513M (+230.3%)	0.0%	$8.18	-1.9%	COM	95058W100
UNP	UNION PAC CORP	7,168 (+238833.3%)	$1.739M (+256026.7%)	0.0%	$243.31	+0.0%	COM	907818108
MCK	MCKESSON CORP	2,100 (+2000.0%)	$1.817M (+2115.4%)	0.0%	$748.43	+17.0%	CALL	58155Q103
BK	BANK NEW YORK MELLON CORP	21,474 (+202.4%)	$2.547M (+209.0%)	0.0%	$116.47	+3.2%	COM	064058100
FISV	FISERV INC	64,200 (+130.1%)	$3.582M (+91.2%)	0.0%	$82.58	-22.6%	CALL	337738108
OLED	UNIVERSAL DISPLAY CORP	18,507 (+36188.2%)	$1.696M (+28381.4%)	0.0%	$118.97	-0.1%	COM	91347P105
LAC	LITHIUM AMERS CORP NEW	678,700 (+191.8%)	$2.681M (+164.3%)	0.0%	$5.25	0.0%	CALL	53681J103
WLTH	WEALTHFRONT CORP	485,494 (+132.6%)	$4.491M (+58.3%)	0.0%	$11.13	-14.0%	COM	947002101
SPGI	S&P GLOBAL INC	3,838 (+383700.0%)	$1.632M (+271941.7%)	0.0%	$485.26	-0.0%	COM	78409V104
BXP	BXP INC	65,600 (+149.4%)	$3.405M (+91.8%)	0.0%	$67.82	0.0%	PUT	101121101
UNH	UNITEDHEALTH GROUP INC	111,658 (+28.9%)	$30.21M (+5.7%)	0.1%	$316.37	-2.4%	COM	91324P102
TTD	THE TRADE DESK INC	931,600 (+55.3%)	$21.14M (-7.1%)	0.0%	$49.42	-36.8%	CALL	88339J105
IBN	ICICI BANK LIMITED	75,712 (+555.9%)	$1.961M (+470.0%)	0.0%	$26.56	—	ADR	45104G104
TEAM	ATLASSIAN CORPORATION	84,400 (+229.7%)	$5.76M (+38.8%)	0.0%	$156.92	-27.8%	PUT	049468101
ADACU	AMERICAN DRIVE ACQUISITION C	264,424 (+155.9%)	$2.636M (+155.9%)	0.0%	$9.97	—	UNIT 12/04/2030	G0R91M121
AMKR	AMKOR TECHNOLOGY INC	50,000 (+167.4%)	$2.252M (+205.0%)	0.0%	—	—	PUT	031652100
F	FORD MTR CO	391,700 (+69.1%)	$4.52M (+48.8%)	0.0%	$13.74	0.0%	CALL	345370860
COMP	COMPASS INC	237,500 (+850.0%)	$1.736M (+557.0%)	0.0%	$9.12	+28.8%	CALL	20464U100
HSAI	HESAI GROUP	194,500 (+93.1%)	$3.719M (+64.9%)	0.0%	$19.12	—	CALL	428050108
RL	RALPH LAUREN CORP	4,279 (+17016.0%)	$1.472M (+16554.6%)	0.0%	$362.51	+0.2%	CL A	751212101
PVH	PVH CORPORATION	52,000 (+61.0%)	$3.628M (+67.6%)	0.0%	$72.97	-9.4%	PUT	693656100
RBLX	ROBLOX CORP	107,800 (+88.5%)	$6.097M (+31.5%)	0.0%	—	—	CALL	771049103
WHD	CACTUS INC	40,700 (+299.0%)	$1.928M (+313.8%)	0.0%	—	—	CALL	127203107
BNTX	BIONTECH SE	43,054 (+72.2%)	$3.827M (+60.8%)	0.0%	$92.55	—	SPONSORED ADS	09075V102
PPTA	PERPETUA RESOURCES CORP	90,700 (+97.2%)	$2.55M (+129.0%)	0.0%	—	—	PUT	714266103
RTX	RTX CORPORATION	14,700 (+86.1%)	$2.836M (+95.7%)	0.0%	$173.32	+13.4%	PUT	75513E101
CPNG	COUPANG INC	78,284 (+1597.4%)	$1.478M (+1258.5%)	0.0%	$20.37	-2.5%	CL A	22266T109
JD	JD.COM INC	62,700 (+264.5%)	$1.854M (+275.6%)	0.0%	$34.70	—	CALL	47215P106
ASX	ASE TECHNOLOGY HLDG CO LTD	119,900 (+55.5%)	$2.599M (+109.4%)	0.0%	—	—	CALL	00215W100
TT	TRANE TECHNOLOGIES PLC	3,257 (+108466.7%)	$1.357M (+138828.0%)	0.0%	$422.12	+0.0%	SHS	G8994E103
LEVI	LEVI STRAUSS & CO NEW	613,800 (+27.4%)	$11.35M (+13.6%)	0.0%	$21.27	0.0%	PUT	52736R102
ARKK	ARK ETF TR	52,631 (+82.6%)	$3.557M (+60.5%)	0.0%	$72.70	—	INNOVATION ETF	00214Q104
LEN	LENNAR CORP	16,821 (+1202.9%)	$1.461M (+1000.7%)	0.0%	$115.16	-0.6%	CL A	526057104
GTLB	GITLAB INC	161,064 (+176.9%)	$3.485M (+59.7%)	0.0%	$37.95	-13.4%	CLASS A COM	37637K108
LEN	LENNAR CORP	30,100 (+135.2%)	$2.614M (+98.6%)	0.0%	$115.16	-0.6%	PUT	526057104
SPOT	SPOTIFY TECHNOLOGY S A	187,400 (+18.1%)	$90.87M (-1.4%)	0.2%	$497.31	-0.0%	PUT	L8681T102
SPG	SIMON PPTY GROUP INC NEW	12,400 (+121.4%)	$2.313M (+123.1%)	0.0%	$183.97	0.0%	CALL	828806109
U	UNITY SOFTWARE INC	303,732 (+149.0%)	$6.664M (+23.7%)	0.0%	$34.45	-5.1%	COM	91332U101
MPT	MEDICAL PROPERTIES TRUST INC	816,400 (+62.2%)	$3.78M (+50.2%)	0.0%	—	—	CALL	58463J304
CE	CELANESE CORP DEL	24,779 (+181.1%)	$1.63M (+337.2%)	0.0%	$49.59	-0.2%	COM	150870103
MTN	VAIL RESORTS INC	9,863 (+5841.6%)	$1.266M (+5641.1%)	0.0%	$138.16	-0.2%	COM	91879Q109
FCEL	FUELCELL ENERGY INC	192,500 (+5102.7%)	$1.257M (+4547.6%)	0.0%	$5.44	+47.9%	CALL	35952H700
OKTA	OKTA INC	132,400 (+24.2%)	$10.42M (+13.1%)	0.0%	$90.69	-5.0%	CALL	679295105
LEA	LEAR CORP	14,700 (+177.4%)	$1.78M (+193.0%)	0.0%	—	—	CALL	521865204
IMPP	IMPERIAL PETE INC	758,098 (+32.2%)	$3.245M (+56.3%)	0.0%	$4.55	-18.8%	COM NEW	Y3894J187
MKC	MCCORMICK & CO INC	27,600 (+736.4%)	$1.392M (+519.4%)	0.0%	$66.69	0.0%	CALL	579780206
ED	CONSOLIDATED EDISON INC	12,200 (+454.5%)	$1.381M (+531.9%)	0.0%	—	—	CALL	209115104
UPS	UNITED PARCEL SVCS INC	41,244 (+41.1%)	$4.058M (+39.9%)	0.0%	$95.47	+15.1%	CL B	911312106
FOA	FINANCE OF AMERICA COMPAN	92,600 (+489.8%)	$1.537M (+304.4%)	0.0%	$22.69	0.0%	CALL	31738L206
PRU	PRUDENTIAL FINL INC	21,900 (+148.9%)	$2.139M (+115.4%)	0.0%	—	—	PUT	744320102
CAKE	CHEESECAKE FACTORY INC	26,500 (+334.4%)	$1.451M (+371.2%)	0.0%	$60.75	-1.2%	CALL	163072101
LEN	LENNAR CORP	19,700 (+245.6%)	$1.711M (+192.0%)	0.0%	$115.16	-0.6%	CALL	526057104
UTI	UNIVERSAL TECHNICAL INST INC	72,000 (+27.4%)	$2.599M (+76.1%)	0.0%	$28.32	+1.0%	CALL	913915104
CNR	CORE NATURAL RESOURCES INC	14,900 (+192.2%)	$1.56M (+245.7%)	0.0%	$86.88	+6.8%	PUT	218937100
HIMS	HIMS & HERS HEALTH INC	142,800 (+149.7%)	$2.965M (+59.6%)	0.0%	$30.54	-17.1%	CALL	433000106
STRZ	STARZ ENTERTAINMENT CORP.	110,268 (+594.5%)	$1.268M (+582.6%)	0.0%	$10.88	-7.7%	COM	855919106
DY	DYCOM INDS INC	3,165 (+158150.0%)	$1.072M (+141918.1%)	0.0%	$384.38	+0.0%	COM	267475101
OWL	BLUE OWL CAPITAL INC	1,615,300 (+76.3%)	$14.75M (+7.8%)	0.0%	$14.97	-8.3%	CALL	09581B103
AG	FIRST MAJESTIC SILVER CORP	74,300 (+123.1%)	$1.596M (+187.7%)	0.0%	$10.65	+111.6%	CALL	32076V103
TXRH	TEXAS ROADHOUSE INC	6,200 (+6100.0%)	$1.024M (+6067.9%)	0.0%	$184.57	0.0%	PUT	882681109
TDG	TRANSDIGM GROUP INC	1,900 (+111.1%)	$2.202M (+84.0%)	0.0%	$1344.64	+1.3%	CALL	893641100
LMND	LEMONADE INC	64,961 (+50.4%)	$4.072M (+32.5%)	0.0%	$50.23	+49.8%	COM	52567D107
LAD	LITHIA MTRS INC	3,989 (+132866.7%)	$996K (+104100.9%)	0.0%	$321.76	+0.0%	COM	536797103
FNV	FRANCO NEV CORP	4,517 (+656.6%)	$1.116M (+802.4%)	0.0%	$240.09	+2.4%	COM	351858105
NICE	NICE LTD	24,400 (+61.6%)	$2.69M (+57.6%)	0.0%	$110.26	—	CALL	653656108
XLB	SELECT SECTOR SPDR TR	93,600 (+14.7%)	$4.677M (+26.4%)	0.0%	$49.97	—	PUT	81369Y100
OPRA	OPERA LTD	70,581 (+1454.6%)	$1.006M (+1465.6%)	0.0%	$14.25	—	SPONSORED ADS	68373M107
TPB	TURNING PT BRANDS INC	30,369 (+94.3%)	$2.636M (+55.6%)	0.0%	$93.39	+31.4%	COM	90041L105
RGLD	ROYAL GOLD INC	4,484 (+396.0%)	$1.141M (+468.1%)	0.0%	$253.95	+6.3%	COM	780287108
HIMS	HIMS & HERS HEALTH INC	76,871 (+280.2%)	$1.596M (+143.1%)	0.0%	$30.54	-17.1%	COM CL A	433000106
GDDY	GODADDY INC	19,600 (+243.9%)	$1.62M (+129.1%)	0.0%	$100.58	0.0%	PUT	380237107
FISV	FISERV INC	22,807 (+326.0%)	$1.273M (+253.9%)	0.0%	$82.58	-22.6%	COM	337738108
UPS	UNITED PARCEL SVCS INC	54,200 (+21.3%)	$5.332M (+20.3%)	0.0%	$95.47	+15.1%	PUT	911312106
EXPE	EXPEDIA GROUP INC	9,400 (+108.9%)	$2.17M (+70.2%)	0.0%	$193.85	+30.7%	PUT	30212P303
SNAP	SNAP INC	570,300 (+31.4%)	$2.623M (-25.1%)	0.0%	$8.30	-20.5%	PUT	83304A106
TAC	TRANSALTA CORP	125,000 (+104.6%)	$1.637M (+112.0%)	0.0%	$12.92	0.0%	CALL	89346D107
DX	DYNEX CAP INC	101,800 (+222.2%)	$1.299M (+193.4%)	0.0%	$12.97	—	PUT	26817Q886
URI	UNITED RENTALS INC	22,500 (+17.2%)	$16.39M (+5.5%)	0.0%	$867.03	+1.8%	CALL	911363109
LYFT	LYFT INC	112,948 (+232.8%)	$1.502M (+128.5%)	0.0%	$17.98	-6.7%	CL A COM	55087P104
SBUX	STARBUCKS CORP	34,500 (+28.7%)	$3.091M (+37.0%)	0.0%	$89.25	+4.9%	PUT	855244109
SMWB	SIMILARWEB LTD	321,156 (+29149.2%)	$838K (+10092.3%)	0.0%	$5.10	-0.4%	SHS	M84137104
LHX	L3HARRIS TECHNOLOGIES INC	2,600 (+766.7%)	$897K (+918.9%)	0.0%	$288.38	+19.0%	CALL	502431109
FICO	FAIR ISAAC CORP	760 (+25233.3%)	$812K (+17475.1%)	0.0%	$1467.09	-0.0%	COM	303250104
HUN	HUNTSMAN CORP	119,375 (+50.3%)	$1.589M (+100.1%)	0.0%	$10.15	+19.5%	COM	447011107
ECL	ECOLAB INC	6,919 (+73.5%)	$1.841M (+75.8%)	0.0%	$274.41	+4.3%	COM	278865100
DASH	DOORDASH INC	33,500 (+30.4%)	$5.03M (-13.6%)	0.0%	$239.63	-17.9%	PUT	25809K105
DHT	DHT HOLDINGS INC	69,553 (+76.3%)	$1.271M (+163.7%)	0.0%	$13.16	+8.8%	SHS NEW	Y2065G121
MIR	MIRION TECHNOLOGIES INC	50,935 (+630.4%)	$947K (+479.7%)	0.0%	$24.28	-0.4%	COM CL A	60471A101
FICO	FAIR ISAAC CORP	1,800 (+12.5%)	$1.922M (-29.0%)	0.0%	$1467.09	-0.0%	PUT	303250104
ABT	ABBOTT LABORATORIES	10,870 (+298.9%)	$1.116M (+226.9%)	0.0%	$118.39	-2.5%	COM	002824100
BK	BANK NEW YORK MELLON CORP	14,200 (+79.7%)	$1.685M (+83.7%)	0.0%	$116.47	+3.2%	CALL	064058100
DHI	D R HORTON INC	10,560 (+119.1%)	$1.449M (+108.7%)	0.0%	$154.57	+0.9%	COM	23331A109
COR	CENCORA INC	2,500 (+2400.0%)	$785K (+2225.2%)	0.0%	$293.44	+20.3%	PUT	03073E105
PFSI	PENNYMAC FINL SVCS INC NEW	286,600 (+55.4%)	$25.05M (+3.0%)	0.1%	$119.59	0.0%	CALL	70932M107
FDX	FEDEX CORP	6,200 (+21.6%)	$2.208M (+49.9%)	0.0%	$242.38	+39.8%	CALL	31428X106
BBY	BEST BUY INC	30,300 (+64.7%)	$1.945M (+58.0%)	0.0%	$65.40	+2.4%	CALL	086516101
S	SENTINELONE INC	576,400 (+28.8%)	$7.424M (+10.6%)	0.0%	$14.85	-6.0%	CALL	81730H109
IE	IVANHOE ELECTRIC INC	1,150,000 (+28.5%)	$13.59M (-5.0%)	0.0%	$17.36	0.0%	CALL	46578C108
ASAN	ASANA INC	112,360 (+13720.4%)	$719K (+6351.7%)	0.0%	$10.06	-0.4%	CL A	04342Y104
WDAY	WORKDAY INC	15,600 (+22.8%)	$2.027M (-25.7%)	0.0%	$227.21	-24.0%	CALL	98138H101
DD	DUPONT DE NEMOURS INC	20,400 (+245.8%)	$934K (+293.9%)	0.0%	—	—	CALL	26614N102
ELF	E L F BEAUTY INC	190,400 (+18.3%)	$11.54M (-5.7%)	0.0%	$89.60	-4.4%	PUT	26856L103
PM	PHILIP MORRIS INTL INC	7,300 (+128.1%)	$1.207M (+135.2%)	0.0%	—	—	PUT	718172109
BSX	BOSTON SCIENTIFIC CORP	26,700 (+159.2%)	$1.675M (+70.6%)	0.0%	$90.54	-5.2%	COM	101137107
AIG	AMERICAN INTL GROUP INC	17,900 (+129.5%)	$1.347M (+101.9%)	0.0%	—	—	PUT	026874784
ABT	ABBOTT LABORATORIES	25,700 (+63.7%)	$2.639M (+34.1%)	0.0%	$118.39	-2.5%	PUT	002824100
RSI	RUSH STREET INTERACTIVE INC	71,056 (+56.8%)	$1.545M (+75.6%)	0.0%	$15.70	+15.5%	COM	782011100
ROKU	ROKU INC	14,431 (+116.9%)	$1.365M (+89.2%)	0.0%	$99.86	-1.4%	COM CL A	77543R102
NTES	NETEASE COM INC	9,900 (+191.2%)	$1.108M (+136.8%)	0.0%	—	—	CALL	64110W102
MELI	MERCADOLIBRE INC	2,700 (+35.0%)	$4.668M (+15.9%)	0.0%	$2066.46	0.0%	CALL	58733R102
SRAD	SPORTRADAR GROUP AG	94,321 (+137.4%)	$1.579M (+67.2%)	0.0%	$19.70	—	CLASS A ORD SHS	H8088L103
LNC	LINCOLN NATL CORP IND	120,300 (+9.4%)	$4.271M (-12.8%)	0.0%	$40.87	0.0%	CALL	534187109
QBTS	D-WAVE QUANTUM INC	287,100 (+113.5%)	$4.143M (+17.8%)	0.0%	$23.66	0.0%	CALL	26740W109
NATL	NCR ATLEOS CORPORATION	18,400 (+291.5%)	$802K (+347.7%)	0.0%	$37.51	+5.2%	CALL	63001N106
SYY	SYSCO CORP	11,700 (+303.4%)	$835K (+290.5%)	0.0%	—	—	PUT	871829107
ACHR	ARCHER AVIATION INC	328,500 (+6.6%)	$1.698M (-26.7%)	0.0%	$8.66	-10.2%	PUT	03945R102
RL	RALPH LAUREN CORP	28,000 (+9.8%)	$9.632M (+6.8%)	0.0%	$362.51	+0.2%	PUT	751212101
REAL	THE REALREAL INC	76,900 (+1350.9%)	$698K (+734.9%)	0.0%	$14.23	0.0%	PUT	88339P101
ATEC	ALPHATEC HLDGS INC	90,000 (+417.2%)	$979K (+167.5%)	0.0%	$18.51	-13.8%	CALL	02081G201
PANW	PALO ALTO NETWORKS INC	95,294 (+19.7%)	$15.28M (+4.2%)	0.0%	$190.53	-9.6%	COM	697435105
NOW	SERVICENOW INC	10,214 (+232.1%)	$1.068M (+126.6%)	0.0%	$142.74	-15.1%	COM	81762P102
RGLD	ROYAL GOLD INC	4,700 (+74.1%)	$1.196M (+99.3%)	0.0%	$253.95	+6.3%	CALL	780287108
LCII	LCI INDS	20,700 (+27.8%)	$2.546M (+29.5%)	0.0%	—	—	CALL	50189K103
RGTI	RIGETTI COMPUTING INC	129,500 (+131.3%)	$1.818M (+46.6%)	0.0%	$20.45	0.0%	CALL	76655K103
EQR	EQUITY RESIDENTIAL	20,100 (+107.2%)	$1.189M (+94.4%)	0.0%	$62.50	-0.7%	PUT	29476L107
URA	GLOBAL X FDS	62,950 (+8.8%)	$3.049M (+23.3%)	0.0%	$43.19	—	GLOBAL X URANIUM	37954Y871
ARR	ARMOUR RESIDENTIAL REIT INC	215,400 (+26.0%)	$3.593M (+18.8%)	0.0%	$16.68	—	PUT	042315705
CGNX	COGNEX CORP	29,426 (+21.4%)	$1.442M (+65.3%)	0.0%	$41.08	+8.3%	COM	192422103
TECK	TECK RESOURCES LTD	24,651 (+59.1%)	$1.276M (+71.9%)	0.0%	$47.65	+15.4%	CL B	878742204
HD	HOME DEPOT INC	13,574 (+18.8%)	$4.464M (+13.6%)	0.0%	$377.74	-0.2%	COM	437076102
ETSY	ETSY INC	16,000 (+220.0%)	$800K (+188.5%)	0.0%	—	—	PUT	29786A106
TDUP	THREDUP INC	177,107 (+2.6%)	$581K (-47.3%)	0.0%	$1.60	+226.5%	CL A	88556E102
ESTC	ELASTIC N V	13,700 (+495.7%)	$685K (+294.7%)	0.0%	$70.44	-5.0%	PUT	N14506104
XP	XP INC	108,572 (+13.1%)	$2.067M (+31.5%)	0.0%	$17.85	+8.3%	CL A	G98239109
PVH	PVH CORPORATION	15,528 (+75.9%)	$1.083M (+83.1%)	0.0%	$72.97	-9.4%	COM	693656100
SONY	SONY GROUP CORP	34,600 (+288.8%)	$716K (+214.4%)	0.0%	$25.34	—	PUT	835699307
KLAR	KLARNA GROUP PLC	60,774 (+469.0%)	$796K (+157.7%)	0.0%	$25.37	-7.5%	SHS	G5279N105
TRV	TRAVELERS COMPANIES INC	1,627 (+54133.3%)	$475K (+56665.9%)	0.0%	$288.46	+0.0%	COM	89417E109
HTGC	HERCULES CAPITAL INC	109,100 (+80.3%)	$1.611M (+41.5%)	0.0%	—	—	CALL	427096508
STZ	CONSTELLATION BRANDS INC	22,024 (+7.0%)	$3.304M (+16.3%)	0.0%	$159.72	-2.3%	CL A	21036P108
MTUS	METALLUS INC	150,800 (+28.1%)	$2.464M (+22.0%)	0.0%	—	—	CALL	887399103
FRMI	FERMI INC	108,863 (+345.2%)	$636K (+225.0%)	0.0%	$11.63	-19.6%	COM	314911108
QBTS	D-WAVE QUANTUM INC	128,800 (+48.4%)	$1.859M (-18.1%)	0.0%	$23.66	0.0%	PUT	26740W109
FXI	ISHARES TR	23,229 (+107.7%)	$834K (+94.8%)	0.0%	$37.05	—	CHINA LG-CAP ETF	464287184
IBKR	INTERACTIVE BROKERS GROUP IN	58,400 (+6.6%)	$3.917M (+11.1%)	0.0%	$47.28	+55.7%	CALL	45841N107
FTAI	FTAI AVIATION LTD	6,400 (+6.7%)	$1.568M (+32.8%)	0.0%	$170.24	+59.1%	PUT	G3730V105
REGN	REGENERON PHARMACEUTICALS	600 (+500.0%)	$464K (+500.6%)	0.0%	$768.94	+0.0%	PUT	75886F107
UPST	UPSTART HLDGS INC	525,500 (+75.5%)	$13.48M (+3.0%)	0.0%	$43.52	-7.7%	PUT	91680M107
ST	SENSATA TECHNOLOGIES HLDG PL	15,466 (+206.4%)	$545K (+224.2%)	0.0%	$34.24	+4.6%	SHS	G8060N102
AFL	AFLAC INC	15,600 (+27.9%)	$1.711M (+27.2%)	0.0%	$104.63	+6.3%	CALL	001055102
EWZ	ISHARES INC	15,400 (+113.9%)	$591K (+158.5%)	0.0%	$38.39	—	CALL	464286400
TOL	TOLL BROTHERS INC	15,900 (+18.7%)	$2.17M (+19.8%)	0.0%	$130.53	+14.9%	PUT	889478103
AOS	SMITH A O CORP	33,058 (+20.8%)	$2.18M (+19.1%)	0.0%	$68.40	+8.3%	COM	831865209
NLY	ANNALY CAPITAL MANAGEMENT IN	41,800 (+72.7%)	$884K (+63.4%)	0.0%	—	—	CALL	035710839
ACHR	ARCHER AVIATION INC	168,550 (+139.8%)	$871K (+64.9%)	0.0%	$8.66	-10.2%	COM CL A	03945R102
LEU	CENTRUS ENERGY CORP	41,100 (+33.4%)	$7.135M (-4.6%)	0.0%	$267.47	0.0%	CALL	15643U104
SOUN	SOUNDHOUND AI INC	215,900 (+87.7%)	$1.483M (+29.4%)	0.0%	—	—	CALL	836100107
LIT	GLOBAL X FDS	5,800 (+262.5%)	$431K (+315.5%)	0.0%	$64.86	—	CALL	37954Y855
CRSP	CRISPR THERAPEUTICS AG	295,900 (+7.8%)	$14.08M (-2.2%)	0.0%	$55.12	-2.9%	PUT	H17182108
THC	TENET HEALTHCARE CORP	8,300 (+31.7%)	$1.566M (+25.1%)	0.0%	—	—	PUT	88033G407
STLA	STELLANTIS N.V	141,832 (+123.4%)	$1.006M (+45.4%)	0.0%	$9.76	—	SHS	N82405106
ASPI	ASP ISOTOPES INC	79,212 (+753.6%)	$350K (+605.2%)	0.0%	$6.62	-2.7%	COM	00218A105
BSY	BENTLEY SYS INC	83,400 (+21.0%)	$2.929M (+11.4%)	0.0%	—	—	CALL	08265T208
BRBR	BELLRING BRANDS INC	48,400 (+168.9%)	$779K (+61.9%)	0.0%	$47.05	-52.8%	CALL	07831C103
FIS	FIDELITY NATL INFORMATION SV	18,800 (+113.6%)	$882K (+50.8%)	0.0%	$56.34	0.0%	PUT	31620M106
VLY	VALLEY NATL BANCORP	91,600 (+28.8%)	$1.125M (+35.5%)	0.0%	$11.98	+5.6%	PUT	919794107
BMNR	BITMINE IMMERSION TECNOLOGIE	19,440 (+445.1%)	$385K (+297.2%)	0.0%	$30.05	-15.4%	COM NEW	09175A206
PGR	PROGRESSIVE CORP	15,800 (+5.3%)	$3.132M (-8.3%)	0.0%	$206.69	0.0%	PUT	743315103
IQV	IQVIA HLDGS INC	31,809 (+39.2%)	$5.425M (+5.3%)	0.0%	$189.82	+10.7%	COM	46266C105
ESTC	ELASTIC N V	8,560 (+319.8%)	$428K (+178.2%)	0.0%	$70.44	-5.0%	ORD SHS	N14506104
RR	RICHTECH ROBOTICS INC	376,361 (+136.0%)	$787K (+52.7%)	0.0%	$3.15	+12.7%	CL B	765504105
VOD	VODAFONE GROUP PLC	30,786 (+110.2%)	$462K (+139.0%)	0.0%	$13.78	—	SPONSORED ADR	92857W308
NVS	NOVARTIS AG	2,779 (+144.6%)	$424K (+171.0%)	0.0%	$139.78	—	SPONSORED ADR	66987V109
VLY	VALLEY NATL BANCORP	34,779 (+149.8%)	$427K (+162.6%)	0.0%	$11.98	+5.6%	COM	919794107
VNET	VNET GROUP INC	47,035 (+204.0%)	$395K (+201.5%)	0.0%	$8.41	—	SPONSORED ADS A	90138A103
RELY	REMITLY GLOBAL INC	57,741 (+23.0%)	$905K (+39.7%)	0.0%	$17.20	-18.9%	COM	75960P104
WST	WEST PHARMACEUTICAL SVSC INC	2,000 (+122.2%)	$501K (+102.4%)	0.0%	—	—	PUT	955306105
CPB	THE CAMPBELLS COMPANY	14,000 (+566.7%)	$312K (+432.7%)	0.0%	$27.43	-0.5%	CALL	134429109
NTRA	NATERA INC	1,240 (+41233.3%)	$248K (+41094.0%)	0.0%	$225.83	+0.0%	COM	632307104
CPAY	CORPAY INC	851 (+28266.7%)	$248K (+32266.1%)	0.0%	$327.42	+0.0%	COM SHS	219948106
ALL	ALLSTATE CORP	1,156 (+57700.0%)	$240K (+46989.4%)	0.0%	$202.94	-0.0%	COM	020002101
BRBR	BELLRING BRANDS INC	60,300 (+34.6%)	$970K (-19.0%)	0.0%	$47.05	-52.8%	PUT	07831C103
NIOBW	NIOCORP DEVS LTD	352,780 (+74.5%)	$603K (+60.4%)	0.0%	$1.78	—	*W EXP 03/17/202	654484153
CRSP	CRISPR THERAPEUTICS AG	71,200 (+3.3%)	$3.387M (-6.3%)	0.0%	$55.12	-2.9%	CALL	H17182108
FLUT	FLUTTER ENTMT PLC	2,400 (+2300.0%)	$245K (+1037.8%)	0.0%	$292.68	-43.1%	PUT	G3643J108
RDDT	REDDIT INC	1,645 (+82150.0%)	$221K (+43502.2%)	0.0%	$189.67	-0.0%	CL A	75734B100
EQR	EQUITY RESIDENTIAL	4,076 (+884.5%)	$241K (+823.8%)	0.0%	$62.50	-0.7%	SH BEN INT	29476L107
AER	AERCAP HOLDINGS NV	5,546 (+45.3%)	$761K (+38.6%)	0.0%	$125.71	+16.0%	SHS	N00985106
SF	STIFEL FINL CORP	8,700 (+27.9%)	$643K (-24.5%)	0.0%	—	—	CALL	860630102
TLN	TALEN ENERGY CORP	614 (+30600.0%)	$196K (+28095.8%)	0.0%	$368.19	+0.0%	COM	87422Q109
CPNG	COUPANG INC	107,700 (+37.7%)	$2.033M (+10.2%)	0.0%	$20.37	-2.5%	CALL	22266T109
APTV	APTIV PLC	42,900 (+16.6%)	$2.979M (+6.4%)	0.0%	—	—	CALL	G3265R107
VNQ	VANGUARD INDEX FDS	7,900 (+33.9%)	$701K (+34.2%)	0.0%	$88.70	—	PUT	922908553
DKNG	DRAFTKINGS INC NEW	67,700 (+81.5%)	$1.464M (+13.9%)	0.0%	$44.34	-34.7%	CALL	26142V105
KR	KROGER CO	5,100 (+64.5%)	$369K (+90.5%)	0.0%	$64.60	0.0%	PUT	501044101
GPC	GENUINE PARTS CO	2,925 (+154.1%)	$309K (+118.6%)	0.0%	$131.61	+1.4%	COM	372460105
DOCU	DOCUSIGN INC	56,876 (+53.8%)	$2.696M (+6.6%)	0.0%	$70.18	-23.8%	COM	256163106
STNE	STONECO LTD	169,800 (+12.6%)	$2.398M (+7.5%)	0.0%	—	—	CALL	G85158106
IDXX	IDEXX LABS INC	3,640 (+30.8%)	$2.045M (+8.7%)	0.0%	$621.82	+7.8%	COM	45168D104
IONS	IONIS PHARMACEUTICALS INC	34,419 (+12.3%)	$2.585M (+6.6%)	0.0%	$71.31	+14.7%	COM	462222100
BSX	BOSTON SCIENTIFIC CORP	66,200 (+58.0%)	$4.154M (+4.0%)	0.0%	$90.54	-5.2%	PUT	101137107
AON	AON PLC	1,699 (+53.9%)	$548K (+40.7%)	0.0%	$344.60	-2.5%	SHS CL A	G0403H108
CXM	SPRINKLR INC	129,900 (+62.4%)	$779K (+25.2%)	0.0%	$7.37	-13.4%	CL A	85208T107
DVA	DAVITA INC	2,100 (+40.0%)	$323K (+89.4%)	0.0%	$132.15	-5.1%	CALL	23918K108
IAG	IAMGOLD CORP	9,700 (+385.0%)	$183K (+453.5%)	0.0%	—	—	PUT	450913108
NLY	ANNALY CAPITAL MANAGEMENT IN	12,300 (+146.0%)	$260K (+132.7%)	0.0%	—	—	PUT	035710839
DX	DYNEX CAP INC	13,940 (+487.7%)	$178K (+435.2%)	0.0%	$12.97	—	COM	26817Q886
SSRM	SSR MINING IN	17,679 (+3.1%)	$520K (+38.3%)	0.0%	$22.35	+13.9%	COM	784730103
ELBM	ELECTRA BATTERY MATERIALS CO	1,249,080 (+18.9%)	$699K (-16.8%)	0.0%	$1.26	-27.2%	COM	28474P706
CTAS	CINTAS CORP	900 (+800.0%)	$152K (+709.4%)	0.0%	$207.61	-6.9%	PUT	172908105
VNET	VNET GROUP INC	518,900 (+4.0%)	$4.354M (+3.1%)	0.0%	$8.41	—	CALL	90138A103
BILI	BILIBILI INC	40,200 (+27.2%)	$907K (+16.7%)	0.0%	$22.56	—	CALL	090040106
REXR	REXFORD INDL RLTY INC	6,525 (+174.6%)	$214K (+132.1%)	0.0%	$34.96	—	COM	76169C100
VFC	V F CORP	153,700 (+1.9%)	$2.611M (-4.3%)	0.0%	$16.21	+22.9%	PUT	918204108
OPTU	OPTIMUM COMMUNICATIONS INC	396,790 (+63.6%)	$516K (+28.9%)	0.0%	$1.90	-11.6%	CL A	02156K103
EXPE	EXPEDIA GROUP INC	17,992 (+26.1%)	$4.154M (+2.7%)	0.0%	$193.85	+30.7%	COM NEW	30212P303
WWR	WESTWATER RES INC	397,600 (+98.7%)	$260K (+73.2%)	0.0%	—	—	CALL	961684206
CCI	CROWN CASTLE INC	2,100 (+200.0%)	$171K (+174.5%)	0.0%	$98.84	-10.3%	CALL	22822V101
PHM	PULTE GROUP INC	1,800 (+100.0%)	$212K (+100.6%)	0.0%	$123.78	+6.2%	PUT	745867101
FMC	FMC CORP	19,300 (+17.0%)	$332K (+45.2%)	0.0%	—	—	CALL	302491303
MAA	MID-AMER APT CMNTYS INC	15,800 (+19.7%)	$1.929M (+5.2%)	0.0%	$133.76	+4.0%	PUT	59522J103
SG	SWEETGREEN INC	165,700 (+17.4%)	$860K (-9.8%)	0.0%	$8.09	-19.7%	PUT	87043Q108
HOG	HARLEY DAVIDSON INC	96,246 (+6.4%)	$1.946M (+5.0%)	0.0%	$24.43	-16.9%	COM	412822108
SWK	STANLEY BLACK & DECKER INC	63,573 (+6.7%)	$4.517M (+2.1%)	0.0%	$70.34	+20.1%	COM	854502101
DVA	DAVITA INC	1,700 (+13.3%)	$261K (+53.3%)	0.0%	$132.15	-5.1%	PUT	23918K108
CPS	COOPER-STANDARD HOLDINGS INC	7,112 (+116.8%)	$198K (+84.1%)	0.0%	$33.70	+2.9%	COM	21676P103
ORBS	EIGHTCO HOLDINGS INC	123,745 (+725.0%)	$115K (+344.5%)	0.0%	$1.84	-21.3%	COM	22890A302
BJ	BJS WHSL CLUB HLDGS INC	4,915 (+11.9%)	$484K (+22.3%)	0.0%	$109.57	-12.7%	COM	05550J101
BTSG	BRIGHTSPRING HEALTH SVCS INC	6,697 (+22.0%)	$285K (+38.8%)	0.0%	$34.60	+13.9%	COM	10950A106
LOVE	LOVESAC COMPANY	14,472 (+53.9%)	$214K (+54.1%)	0.0%	$16.58	-15.2%	COM	54738L109
BUZZ	VANECK ETF TRUST	10,600 (+49.3%)	$305K (+32.2%)	0.0%	$32.49	—	CALL	92189H839
GLXY	GALAXY DIGITAL INC.	26,022 (+43.3%)	$480K (+18.3%)	0.0%	$29.29	-13.3%	CL A	36317J209
PHM	PULTE GROUP INC	1,700 (+54.5%)	$200K (+55.0%)	0.0%	$123.78	+6.2%	CALL	745867101
ABT	ABBOTT LABORATORIES	14,200 (+27.9%)	$1.458M (+4.8%)	0.0%	$118.39	-2.5%	CALL	002824100
NVO	NOVO-NORDISK A S	148,400 (+36.8%)	$5.454M (-1.2%)	0.0%	$70.51	—	CALL	670100205
NUAI	NEW ERA ENERGY & DIGITAL INC	35,694 (+30.6%)	$145K (+80.9%)	0.0%	$4.32	+20.1%	COM	64428N109
CIBR	FIRST TR EXCHANGE-TRADED FD	10,500 (+25.0%)	$658K (+9.7%)	0.0%	—	—	CALL	33734X846
FLUX	FLUX PWR HLDGS INC	275,000 (+44.9%)	$294K (+22.1%)	0.0%	—	—	CALL	344057302
MMM	3M CO	6,800 (+4.6%)	$988K (-5.1%)	0.0%	—	—	PUT	88579Y101
TME	TENCENT MUSIC ENTMT GROUP	84,524 (+102.3%)	$784K (+7.1%)	0.0%	$13.36	—	SPON ADS	88034P109
CWH	CAMPING WORLD HLDGS INC	22,295 (+114.7%)	$152K (+50.7%)	0.0%	$12.31	+0.3%	CL A	13462K109
HD	HOME DEPOT INC	5,800 (+7.4%)	$1.908M (+2.7%)	0.0%	$377.74	-0.2%	PUT	437076102
DRI	DARDEN RESTAURANTS INC	831 (+27.3%)	$163K (+35.5%)	0.0%	$187.51	+10.6%	COM	237194105
FCRS/WS	FUTURECREST ACQUISITION CORP	87,500 (+600.0%)	$51,625 (+465.8%)	0.0%	$0.61	—	*W EXP 09/30/203	G3730U115
CSGP	COSTAR GROUP INC	18,000 (+76.5%)	$726K (+5.9%)	0.0%	$56.92	0.0%	PUT	22160N109
TIGR	UP FINTECH HLDG LTD	114,270 (+60.2%)	$720K (+5.6%)	0.0%	$9.03	—	SPONSORED ADS	91531W106
CNR	CORE NATURAL RESOURCES INC	1,029 (+28.9%)	$108K (+52.6%)	0.0%	$86.88	+6.8%	COM SHS	218937100
TOST	TOAST INC	20,600 (+25.6%)	$546K (-6.2%)	0.0%	—	—	PUT	888787108
VTS	VITESSE ENERGY INC	9,710 (+33.4%)	$176K (+25.8%)	0.0%	$21.18	-2.3%	COMMON STOCK	92852X103
NPWR	NET POWER INC	1,988,215 (+47.6%)	$3.102M (+1.0%)	0.0%	$2.87	-18.7%	COM CL A	64107A105
WBD	WARNER BROS DISCOVERY INC	43,700 (+7.6%)	$1.2M (+2.6%)	0.0%	$17.85	+58.2%	CALL	934423104
AREC	AMERICAN RES CORP	446,651 (+5.3%)	$1.081M (+2.8%)	0.0%	$3.33	+0.1%	CL A	02927U208
XRT	SPDR SERIES TRUST	6,000 (+11.1%)	$483K (+4.8%)	0.0%	—	—	PUT	78464A714
HDB	HDFC BANK LTD	102,509 (+48.1%)	$2.55M (+0.9%)	0.0%	$31.14	—	SPONSORED ADS	40415F101
APH	AMPHENOL CORP	4,130 (+3.2%)	$522K (-3.5%)	0.0%	$133.94	+9.3%	CL A	032095101
ASAN	ASANA INC	151,500 (+117.7%)	$970K (+1.6%)	0.0%	$10.06	-0.4%	PUT	04342Y104
SBSW	SIBANYE STILLWATER LTD	178,800 (+16.0%)	$2.203M (+0.3%)	0.0%	—	—	CALL	82575P107
OPENL	OPENDOOR TECHNOLOGIES INC	40,102 (+276.8%)	$9,865 (+78.1%)	0.0%	$0.32	—	*W EXP 11/20/202	683712137
MAA	MID-AMER APT CMNTYS INC	7,643 (+14.1%)	$933K (+0.3%)	0.0%	$133.76	+4.0%	COM	59522J103
POWL	POWELL INDS INC	3 (+50.0%)	$1,522 (+138.9%)	0.0%	$381.41	+23.5%	COM	739128106
AZO	AUTOZONE INC	2 (+100.0%)	$5,312 (+18.5%)	0.0%	$3791.42	-4.4%	COM	053332102
APP	APPLOVIN CORP	3 (+50.0%)	$1,015 (-37.8%)	0.0%	$487.14	+4.1%	COM CL A	03831W108
AVAV	AEROVIRONMENT INC	3 (+50.0%)	$510 (-5.7%)	0.0%	$271.27	+9.3%	COM	008073108
ADP	AUTOMATIC DATA PROCESSING IN	3 (+50.0%)	$593 (+3.1%)	0.0%	$281.85	-14.6%	COM	053015103

Exited Positions (819)

GOOGL ALPHABET INC 0.3%

Value $138M Shares 441,788 Est. Cost $230.69 Unrealized +40.1%

RY ROYAL BK CDA 0.1%

Value $55.09M Shares 323,100 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.1%

Value $54.95M Shares 361,655 Est. Cost $347.18 Unrealized -57.7%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $41.38M Shares 198,000 Est. Cost $193.76 Unrealized +6.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $39.93M Shares 497,300 Est. Cost $81.54 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $38.12M Shares 592,739 Est. Cost $47.28 Unrealized +55.7%

DLR DIGITAL RLTY TR INC 0.1%

Value $35.4M Shares 228,800 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $31.97M Shares 497,200 Est. Cost $47.28 Unrealized +55.7%

DHR DANAHER CORPORATION 0.1%

Value $28M Shares 122,300 Est. Cost $210.55 Unrealized +6.7%

CLS CELESTICA INC 0.1%

Value $27.57M Shares 93,251 Est. Cost $212.16 Unrealized +41.8%

JLL JONES LANG LASALLE INC 0.1%

Value $26.24M Shares 78,000 Est. Cost $336.02 Unrealized 0.0%

GDXJ VANECK ETF TRUST 0.1%

Value $25.63M Shares 225,300 Est. Cost $113.78 Unrealized —

WMT WALMART INC 0.1%

Value $24.5M Shares 219,946 Est. Cost $97.82 Unrealized +24.8%

CIFR CIPHER MINING INC 0.0%

Value $18.85M Shares 1,277,000 Est. Cost $16.67 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.0%

Value $18.69M Shares 2,145,400 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $16.63M Shares 178,440 Est. Cost $69.94 Unrealized +28.7%

ETHA ISHARES ETHEREUM TR 0.0%

Value $16.26M Shares 725,000 Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $15.21M Shares 330,400 Est. Cost $46.27 Unrealized +4.5%

GDXJ VANECK ETF TRUST 0.0%

Value $15.05M Shares 132,265 Est. Cost $113.78 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $14.59M Shares 334,200 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $12.84M Shares 283,600 Est. Cost $42.71 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $12.67M Shares 38,700 Est. Cost $349.67 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $12.53M Shares 300,000 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $12.51M Shares 27,600 Est. Cost $462.72 Unrealized +1.0%

WCC WESCO INTL INC 0.0%

Value $12.48M Shares 51,000 Est. Cost $163.95 Unrealized +75.9%

TD TORONTO DOMINION BK ONT 0.0%

Value $12.45M Shares 132,200 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $11.9M Shares 51,563 Est. Cost $226.35 Unrealized +0.2%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $11.75M Shares 594,900 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $11.2M Shares 64,541 Est. Cost $170.73 Unrealized +20.8%

ES EVERSOURCE ENERGY 0.0%

Value $11.04M Shares 163,900 Est. Cost — Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $10.96M Shares 954,281 Est. Cost $9.88 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $10.76M Shares 13,300 Est. Cost $867.03 Unrealized +1.8%

TCOM TRIP COM GROUP LTD 0.0%

Value $10.66M Shares 148,200 Est. Cost $49.79 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $10.44M Shares 29,773 Est. Cost $340.43 Unrealized +3.3%

HSBC HSBC HLDGS PLC 0.0%

Value $10.42M Shares 132,500 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $10.33M Shares 65,700 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $10.29M Shares 153,000 Est. Cost $56.92 Unrealized 0.0%

LI LI AUTO INC 0.0%

Value $10.01M Shares 591,384 Est. Cost $19.78 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $9.628M Shares 94,800 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $9.447M Shares 47,000 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $9.427M Shares 59,200 Est. Cost $165.30 Unrealized -4.1%

BZ KANZHUN LIMITED 0.0%

Value $9.171M Shares 450,000 Est. Cost $20.38 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $8.903M Shares 171,500 Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $8.814M Shares 229,900 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $8.69M Shares 70,000 Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $8.672M Shares 108,200 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $8.661M Shares 301,997 Est. Cost $20.51 Unrealized +62.2%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $8.435M Shares 42,200 Est. Cost $166.82 Unrealized +26.2%

ROKU ROKU INC 0.0%

Value $8.31M Shares 76,600 Est. Cost $99.86 Unrealized -1.4%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $8.239M Shares 305,500 Est. Cost $32.64 Unrealized —

SLB SLB LIMITED 0.0%

Value $8.171M Shares 212,890 Est. Cost $35.53 Unrealized +35.9%

NFG NATIONAL FUEL GAS CO 0.0%

Value $8.006M Shares 100,000 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $7.86M Shares 200,000 Est. Cost $51.69 Unrealized -5.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $7.798M Shares 295,700 Est. Cost $13.91 Unrealized +79.2%

PSTG PURE STORAGE INC 0.0%

Value $7.726M Shares 115,295 Est. Cost $82.23 Unrealized -13.7%

LAZ LAZARD INC 0.0%

Value $7.726M Shares 159,100 Est. Cost $52.61 Unrealized 0.0%

BROS DUTCH BROS INC 0.0%

Value $7.61M Shares 124,300 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $7.526M Shares 30,000 Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $7.471M Shares 166,100 Est. Cost $46.04 Unrealized -16.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $7.449M Shares 52,274 Est. Cost $137.26 Unrealized +8.1%

ENS ENERSYS 0.0%

Value $7.367M Shares 50,200 Est. Cost $171.38 Unrealized 0.0%

GDS GDS HLDGS LTD 0.0%

Value $7.085M Shares 203,000 Est. Cost $38.70 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $6.86M Shares 25,568 Est. Cost $254.06 Unrealized -0.3%

RIOT RIOT PLATFORMS INC 0.0%

Value $6.595M Shares 520,484 Est. Cost $17.11 Unrealized -7.2%

INMD INMODE LTD 0.0%

Value $6.508M Shares 443,000 Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $6.492M Shares 108,700 Est. Cost $48.11 Unrealized 0.0%

DUOL DUOLINGO INC 0.0%

Value $6.441M Shares 36,700 Est. Cost $335.37 Unrealized -58.9%

KBE SPDR SERIES TRUST 0.0%

Value $6.421M Shares 105,800 Est. Cost $59.55 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $6.339M Shares 80,000 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $6.235M Shares 350,500 Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $6.191M Shares 350,000 Est. Cost $17.69 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $6.123M Shares 472,800 Est. Cost $9.77 Unrealized +28.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $6.111M Shares 39,500 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $6.069M Shares 35,600 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $5.93M Shares 198,400 Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $5.919M Shares 123,009 Est. Cost $44.03 Unrealized +31.9%

APTV APTIV PLC 0.0%

Value $5.867M Shares 77,100 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $5.845M Shares 18,352 Est. Cost $354.58 Unrealized -0.3%

SONO SONOS INC 0.0%

Value $5.839M Shares 332,500 Est. Cost $15.89 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $5.814M Shares 221,300 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value $5.805M Shares 18,500 Est. Cost $209.93 Unrealized +54.2%

AMBA AMBARELLA INC 0.0%

Value $5.681M Shares 80,200 Est. Cost $80.81 Unrealized -16.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value $5.633M Shares 136,998 Est. Cost $42.60 Unrealized +6.7%

RIOT RIOT PLATFORMS INC 0.0%

Value $5.631M Shares 444,400 Est. Cost $17.11 Unrealized -7.2%

JBTM JBT MAREL CORPORATION 0.0%

Value $5.584M Shares 37,061 Est. Cost $140.93 Unrealized +13.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5.53M Shares 21,600 Est. Cost $241.77 Unrealized -6.9%

ROKU ROKU INC 0.0%

Value $5.468M Shares 50,400 Est. Cost $99.86 Unrealized -1.4%

DOV DOVER CORP 0.0%

Value $5.356M Shares 27,433 Est. Cost $180.24 Unrealized +19.1%

PLNT PLANET FITNESS INC 0.0%

Value $5.337M Shares 49,200 Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $5.328M Shares 403,600 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $5.271M Shares 295,600 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $5.23M Shares 63,100 Est. Cost $94.99 Unrealized -2.6%

CART MAPLEBEAR INC 0.0%

Value $5.204M Shares 115,700 Est. Cost $46.04 Unrealized -16.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $5.126M Shares 10,597 Est. Cost $469.56 Unrealized +28.0%

MTRN MATERION CORP 0.0%

Value $4.973M Shares 40,000 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $4.851M Shares 220,000 Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $4.847M Shares 125,900 Est. Cost $29.72 Unrealized +55.5%

CI THE CIGNA GROUP 0.0%

Value $4.844M Shares 17,600 Est. Cost $279.25 Unrealized +0.5%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $4.828M Shares 122,900 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $4.758M Shares 47,625 Est. Cost $94.60 Unrealized +5.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $4.712M Shares 64,000 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $4.685M Shares 39,127 Est. Cost $109.34 Unrealized +15.3%

VEEV VEEVA SYS INC 0.0%

Value $4.67M Shares 20,919 Est. Cost $265.35 Unrealized -23.1%

IRM IRON MTN INC DEL 0.0%

Value $4.637M Shares 55,900 Est. Cost $84.08 Unrealized -1.0%

STNG SCORPIO TANKERS INC 0.0%

Value $4.554M Shares 89,600 Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.0%

Value $4.553M Shares 87,600 Est. Cost $53.23 Unrealized +5.7%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $4.525M Shares 122,300 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $4.518M Shares 13,300 Est. Cost $326.18 Unrealized +6.8%

GAP GAP INC 0.0%

Value $4.496M Shares 175,614 Est. Cost $24.07 Unrealized +14.1%

— MIND MEDICINE MINDMED INC 0.0%

Value $4.413M Shares 329,600 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $4.406M Shares 28,584 Est. Cost $163.25 Unrealized -13.7%

SXI STANDEX INTL CORP 0.0%

Value $4.389M Shares 20,200 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $4.334M Shares 50,126 Est. Cost $90.69 Unrealized -5.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $4.327M Shares 26,684 Est. Cost $156.92 Unrealized -27.8%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $4.246M Shares 200,000 Est. Cost $15.28 Unrealized +53.4%

BE BLOOM ENERGY CORP 0.0%

Value $4.237M Shares 48,759 Est. Cost $87.93 Unrealized +64.5%

FXY INVESCO CURRENCYSHARES JAPAN 0.0%

Value $4.224M Shares 72,000 Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $4.199M Shares 41,900 Est. Cost $112.41 Unrealized -17.8%

MGNI MAGNITE INC 0.0%

Value $4.168M Shares 256,800 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $4.148M Shares 24,000 Est. Cost $202.99 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $4.089M Shares 167,600 Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $4.043M Shares 116,400 Est. Cost $30.06 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $4.027M Shares 87,500 Est. Cost $46.27 Unrealized +4.5%

WB WEIBO CORP 0.0%

Value $4.012M Shares 392,600 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $3.979M Shares 150,900 Est. Cost $13.91 Unrealized +79.2%

CENX CENTURY ALUM CO 0.0%

Value $3.918M Shares 100,000 Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $3.834M Shares 100,000 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $3.777M Shares 209,700 Est. Cost $18.01 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $3.769M Shares 23,155 Est. Cost $168.83 Unrealized +12.6%

EA ELECTRONIC ARTS INC 0.0%

Value $3.726M Shares 18,235 Est. Cost $165.25 Unrealized +22.6%

D DOMINION ENERGY INC 0.0%

Value $3.715M Shares 63,400 Est. Cost — Unrealized —

CFLT CONFLUENT INC 0.0%

Value $3.698M Shares 122,300 Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $3.628M Shares 236,500 Est. Cost $11.80 Unrealized +30.4%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $3.622M Shares 78,704 Est. Cost $46.27 Unrealized +4.5%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $3.607M Shares 30,694 Est. Cost $97.71 Unrealized +43.1%

CMA COMERICA INC 0.0%

Value $3.582M Shares 41,200 Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $3.577M Shares 50,500 Est. Cost $80.81 Unrealized -16.8%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $3.571M Shares 101,200 Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $3.559M Shares 1,401,000 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3.54M Shares 23,400 Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $3.513M Shares 100,000 Est. Cost $33.32 Unrealized -8.1%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $3.498M Shares 42,600 Est. Cost $82.03 Unrealized -20.1%

AS AMER SPORTS INC 0.0%

Value $3.451M Shares 92,400 Est. Cost $38.20 Unrealized 0.0%

BELFB BEL FUSE INC 0.0%

Value $3.393M Shares 20,000 Est. Cost — Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $3.37M Shares 172,300 Est. Cost $21.43 Unrealized -8.7%

NTRA NATERA INC 0.0%

Value $3.368M Shares 14,700 Est. Cost $225.83 Unrealized +0.0%

DB DEUTSCHE BANK A G 0.0%

Value $3.305M Shares 85,700 Est. Cost $35.88 Unrealized +6.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $3.29M Shares 39,000 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3.25M Shares 17,516 Est. Cost $186.43 Unrealized -2.7%

RCAT RED CAT HLDGS INC 0.0%

Value $3.217M Shares 405,700 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $3.208M Shares 15,700 Est. Cost $165.25 Unrealized +22.6%

HTHT H WORLD GROUP LTD 0.0%

Value $3.199M Shares 68,000 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $3.193M Shares 7,200 Est. Cost $494.63 Unrealized -3.5%

GMED GLOBUS MED INC 0.0%

Value $3.152M Shares 36,100 Est. Cost $75.90 Unrealized +20.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $3.117M Shares 346,700 Est. Cost $13.77 Unrealized -9.9%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $3.105M Shares 14,856 Est. Cost $193.76 Unrealized +6.1%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $3.102M Shares 42,100 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.082M Shares 9,859 Est. Cost $326.32 Unrealized -7.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $3.06M Shares 55,600 Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.0%

Value $3.039M Shares 68,800 Est. Cost $47.42 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $3.015M Shares 126,200 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $3.013M Shares 38,300 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $3.011M Shares 17,300 Est. Cost $182.48 Unrealized -12.9%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $2.992M Shares 1,600,000 Est. Cost $2.02 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.0%

Value $2.956M Shares 29,500 Est. Cost $112.41 Unrealized -17.8%

CGAU CENTERRA GOLD INC 0.0%

Value $2.956M Shares 205,700 Est. Cost — Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $2.937M Shares 227,000 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $2.877M Shares 66,437 Est. Cost $51.15 Unrealized +2.5%

HTGC HERCULES CAPITAL INC 0.0%

Value $2.823M Shares 150,000 Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $2.822M Shares 71,800 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.809M Shares 17,200 Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $2.791M Shares 85,100 Est. Cost — Unrealized —

PUBM PUBMATIC INC 0.0%

Value $2.789M Shares 314,400 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.758M Shares 46,400 Est. Cost — Unrealized —

ARKG ARK ETF TR 0.0%

Value $2.749M Shares 94,900 Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $2.739M Shares 90,800 Est. Cost — Unrealized —

REAL THE REALREAL INC 0.0%

Value $2.72M Shares 172,400 Est. Cost $14.23 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $2.716M Shares 14,421 Est. Cost $141.49 Unrealized +42.5%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $2.695M Shares 76,900 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $2.688M Shares 124,900 Est. Cost $83.33 Unrealized -75.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.66M Shares 5,500 Est. Cost $469.56 Unrealized +28.0%

GMED GLOBUS MED INC 0.0%

Value $2.645M Shares 30,300 Est. Cost $75.90 Unrealized +20.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $2.618M Shares 16,300 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $2.617M Shares 7,400 Est. Cost $362.51 Unrealized +0.2%

APA APA CORPORATION 0.0%

Value $2.616M Shares 106,939 Est. Cost $21.54 Unrealized +22.7%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $2.606M Shares 75,000 Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $2.563M Shares 11,917 Est. Cost $292.68 Unrealized -43.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.535M Shares 146,100 Est. Cost $17.89 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $2.525M Shares 95,735 Est. Cost $13.91 Unrealized +79.2%

KIM KIMCO RLTY CORP 0.0%

Value $2.511M Shares 123,900 Est. Cost — Unrealized —

CAMT CAMTEK LTD 0.0%

Value $2.51M Shares 23,605 Est. Cost $112.33 Unrealized +29.9%

RUN SUNRUN INC 0.0%

Value $2.51M Shares 136,418 Est. Cost $19.17 Unrealized -0.0%

SBUX STARBUCKS CORP 0.0%

Value $2.494M Shares 29,619 Est. Cost $89.25 Unrealized +4.9%

DQ DAQO NEW ENERGY CORP 0.0%

Value $2.49M Shares 84,400 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $2.484M Shares 111,484 Est. Cost $25.37 Unrealized -22.1%

DRD DRDGOLD LIMITED 0.0%

Value $2.481M Shares 80,000 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.455M Shares 13,226 Est. Cost $160.34 Unrealized +16.6%

NRDS NERDWALLET INC 0.0%

Value $2.435M Shares 179,700 Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $2.418M Shares 182,100 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2.414M Shares 9,327 Est. Cost $264.22 Unrealized -9.0%

— ATAI BECKLEY NV 0.0%

Value $2.397M Shares 586,000 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $2.392M Shares 28,388 Est. Cost $78.10 Unrealized +51.5%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $2.341M Shares 31,800 Est. Cost — Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $2.34M Shares 55,135 Est. Cost $40.88 Unrealized -10.4%

AMBA AMBARELLA INC 0.0%

Value $2.327M Shares 32,844 Est. Cost $80.81 Unrealized -16.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value $2.319M Shares 3,400 Est. Cost $681.92 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $2.316M Shares 44,000 Est. Cost $51.65 Unrealized +14.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.271M Shares 3,920 Est. Cost $565.15 Unrealized +1.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.27M Shares 35,800 Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $2.267M Shares 33,600 Est. Cost $67.82 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.265M Shares 78,600 Est. Cost $17.85 Unrealized +58.2%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $2.261M Shares 118,200 Est. Cost — Unrealized —

ONDS ONDAS HLDGS INC 0.0%

Value $2.245M Shares 230,000 Est. Cost $1.70 Unrealized +565.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $2.238M Shares 42,800 Est. Cost $56.10 Unrealized +3.1%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $2.226M Shares 24,936 Est. Cost $81.57 Unrealized +12.8%

MG MISTRAS GROUP INC 0.0%

Value $2.225M Shares 175,900 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2.211M Shares 37,900 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.209M Shares 37,813 Est. Cost $44.21 Unrealized +42.8%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $2.204M Shares 17,698 Est. Cost $126.61 Unrealized +15.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.176M Shares 12,800 Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $2.159M Shares 12,300 Est. Cost $335.37 Unrealized -58.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.146M Shares 79,200 Est. Cost $28.99 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $2.145M Shares 19,586 Est. Cost $101.13 Unrealized +21.6%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $2.137M Shares 66,500 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $2.116M Shares 7,000 Est. Cost $274.80 Unrealized +28.5%

RGTI RIGETTI COMPUTING INC 0.0%

Value $2.093M Shares 94,500 Est. Cost $20.45 Unrealized 0.0%

PBI PITNEY BOWES INC 0.0%

Value $2.086M Shares 197,326 Est. Cost $8.63 Unrealized +21.0%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $2.085M Shares 109,000 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $2.084M Shares 32,800 Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.0%

Value $2.079M Shares 40,000 Est. Cost $53.23 Unrealized +5.7%

TFII TFI INTL INC 0.0%

Value $2.057M Shares 19,900 Est. Cost $114.05 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $2.056M Shares 400,000 Est. Cost — Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $2.047M Shares 67,800 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.036M Shares 7,300 Est. Cost $308.86 Unrealized 0.0%

SERV SERVE ROBOTICS INC 0.0%

Value $2.034M Shares 196,000 Est. Cost — Unrealized —

INMD INMODE LTD 0.0%

Value $2.033M Shares 138,400 Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $2.026M Shares 48,665 Est. Cost $30.43 Unrealized +37.2%

SDRL SEADRILL LTD 0.0%

Value $2.017M Shares 58,300 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $2.013M Shares 16,000 Est. Cost $130.26 Unrealized -3.3%

ARMK ARAMARK 0.0%

Value $2.001M Shares 54,300 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $1.994M Shares 21,700 Est. Cost $98.40 Unrealized +6.4%

SKE SKEENA RES LTD NEW 0.0%

Value $1.974M Shares 83,200 Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $1.97M Shares 55,562 Est. Cost $34.92 Unrealized +1.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.956M Shares 26,587 Est. Cost $73.58 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $1.911M Shares 20,800 Est. Cost $98.40 Unrealized +6.4%

SLG SL GREEN RLTY CORP 0.0%

Value $1.908M Shares 41,600 Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.906M Shares 10,800 Est. Cost $185.88 Unrealized +2.6%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.9M Shares 100,300 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $1.884M Shares 201,100 Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $1.88M Shares 191,600 Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $1.86M Shares 57,100 Est. Cost — Unrealized —

VICR VICOR CORP 0.0%

Value $1.852M Shares 16,900 Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $1.83M Shares 70,000 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.823M Shares 69,400 Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.818M Shares 43,600 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $1.797M Shares 3,700 Est. Cost $554.73 Unrealized -5.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.794M Shares 11,074 Est. Cost $156.20 Unrealized +5.6%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $1.782M Shares 8,917 Est. Cost $166.82 Unrealized +26.2%

BKE BUCKLE INC 0.0%

Value $1.774M Shares 33,200 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.754M Shares 8,166 Est. Cost $227.21 Unrealized -24.0%

PPL PPL CORP 0.0%

Value $1.751M Shares 50,000 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.742M Shares 13,500 Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $1.74M Shares 10,000 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.738M Shares 20,600 Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $1.722M Shares 27,800 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $1.71M Shares 9,600 Est. Cost $178.13 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $1.703M Shares 73,300 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $1.702M Shares 20,200 Est. Cost $78.10 Unrealized +51.5%

AZO AUTOZONE INC 0.0%

Value $1.696M Shares 500 Est. Cost $3791.42 Unrealized -4.4%

AX AXOS FINANCIAL INC 0.0%

Value $1.689M Shares 19,600 Est. Cost — Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $1.665M Shares 88,800 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.665M Shares 47,209 Est. Cost $36.93 Unrealized -2.1%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.661M Shares 26,600 Est. Cost — Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $1.661M Shares 88,600 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.655M Shares 28,782 Est. Cost $58.68 Unrealized +11.9%

CTRA COTERRA ENERGY INC 0.0%

Value $1.653M Shares 62,800 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.646M Shares 5,700 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1.639M Shares 55,000 Est. Cost $26.56 Unrealized —

MTZ MASTEC INC 0.0%

Value $1.63M Shares 7,500 Est. Cost $208.73 Unrealized +19.9%

ALK ALASKA AIR GROUP INC 0.0%

Value $1.627M Shares 32,343 Est. Cost $47.45 Unrealized +10.6%

RMBS RAMBUS INC DEL 0.0%

Value $1.622M Shares 17,648 Est. Cost $98.40 Unrealized +6.4%

PLNT PLANET FITNESS INC 0.0%

Value $1.616M Shares 14,900 Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.606M Shares 9,100 Est. Cost $185.88 Unrealized +2.6%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $1.599M Shares 148,100 Est. Cost $8.10 Unrealized +44.5%

NCNO NCINO INC 0.0%

Value $1.597M Shares 62,304 Est. Cost $25.39 Unrealized -18.3%

BZ KANZHUN LIMITED 0.0%

Value $1.596M Shares 78,300 Est. Cost $20.38 Unrealized —

USAU U S GOLD CORP 0.0%

Value $1.586M Shares 81,700 Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $1.57M Shares 137,000 Est. Cost $13.12 Unrealized -16.2%

MMS MAXIMUS INC 0.0%

Value $1.565M Shares 18,129 Est. Cost $81.03 Unrealized +7.4%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $1.53M Shares 20,000 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.526M Shares 9,500 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.513M Shares 8,045 Est. Cost $207.61 Unrealized -6.9%

YOU CLEAR SECURE INC 0.0%

Value $1.512M Shares 43,100 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.51M Shares 13,680 Est. Cost $102.83 Unrealized +2.9%

BAP CREDICORP LTD 0.0%

Value $1.492M Shares 5,200 Est. Cost $264.77 Unrealized +27.2%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1.481M Shares 54,700 Est. Cost $27.08 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1.475M Shares 16,100 Est. Cost $85.19 Unrealized -2.4%

TIC TIC SOLUTIONS INC 0.0%

Value $1.473M Shares 145,700 Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $1.453M Shares 41,000 Est. Cost $42.93 Unrealized -30.7%

IOT SAMSARA INC 0.0%

Value $1.45M Shares 40,900 Est. Cost $42.93 Unrealized -30.7%

NGG NATIONAL GRID PLC 0.0%

Value $1.446M Shares 18,700 Est. Cost $72.67 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $1.446M Shares 10,700 Est. Cost $133.94 Unrealized +9.3%

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.437M Shares 12,628 Est. Cost $103.46 Unrealized -3.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.426M Shares 24,800 Est. Cost $58.68 Unrealized +11.9%

DLO DLOCAL LTD 0.0%

Value $1.414M Shares 100,000 Est. Cost $13.03 Unrealized +4.2%

ALC ALCON AG 0.0%

Value $1.403M Shares 17,800 Est. Cost $77.00 Unrealized +4.5%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $1.392M Shares 12,600 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.391M Shares 17,333 Est. Cost $82.50 Unrealized +5.7%

VALE VALE S A 0.0%

Value $1.369M Shares 105,098 Est. Cost $13.03 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $1.366M Shares 42,700 Est. Cost — Unrealized —

QXO QXO INC 0.0%

Value $1.356M Shares 70,292 Est. Cost $19.16 Unrealized +26.0%

NRG NRG ENERGY INC 0.0%

Value $1.354M Shares 8,500 Est. Cost $165.30 Unrealized -4.1%

GEO GEO GROUP INC NEW 0.0%

Value $1.352M Shares 83,900 Est. Cost $17.09 Unrealized -6.3%

NRG NRG ENERGY INC 0.0%

Value $1.334M Shares 8,380 Est. Cost $165.30 Unrealized -4.1%

EIX EDISON INTL 0.0%

Value $1.309M Shares 21,817 Est. Cost $57.33 Unrealized +12.7%

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.309M Shares 7,419 Est. Cost $185.88 Unrealized +2.6%

TK TEEKAY CORPORATION LTD 0.0%

Value $1.295M Shares 143,400 Est. Cost — Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $1.29M Shares 39,500 Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $1.288M Shares 55,000 Est. Cost $24.28 Unrealized -0.4%

APG API GROUP CORP 0.0%

Value $1.274M Shares 33,300 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.268M Shares 16,008 Est. Cost $78.94 Unrealized +14.6%

GWRS GLOBAL WTR RES INC 0.0%

Value $1.268M Shares 150,000 Est. Cost — Unrealized —

MHO M/I HOMES INC 0.0%

Value $1.254M Shares 9,800 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.246M Shares 30,580 Est. Cost $40.48 Unrealized +8.2%

DT DYNATRACE INC 0.0%

Value $1.235M Shares 28,489 Est. Cost $46.61 Unrealized -17.6%

EMBC EMBECTA CORP 0.0%

Value $1.23M Shares 103,500 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.23M Shares 19,200 Est. Cost $62.09 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.228M Shares 26,300 Est. Cost $52.15 Unrealized -5.1%

TECK TECK RESOURCES LTD 0.0%

Value $1.202M Shares 25,100 Est. Cost $47.65 Unrealized +15.4%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.19M Shares 4,741 Est. Cost $242.79 Unrealized +12.0%

PINS PINTEREST INC 0.0%

Value $1.183M Shares 45,700 Est. Cost $28.79 Unrealized -22.8%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $1.17M Shares 197,032 Est. Cost $6.49 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.168M Shares 10,000 Est. Cost $118.97 Unrealized -0.1%

CVE CENOVUS ENERGY INC 0.0%

Value $1.154M Shares 68,222 Est. Cost $17.37 Unrealized +12.9%

INDA ISHARES TR 0.0%

Value $1.151M Shares 21,300 Est. Cost $54.00 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $1.129M Shares 10,400 Est. Cost — Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $1.116M Shares 30,200 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $1.115M Shares 48,100 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.107M Shares 10,100 Est. Cost — Unrealized —

OPFI OPPFI INC 0.0%

Value $1.097M Shares 104,900 Est. Cost $11.23 Unrealized -14.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.097M Shares 3,800 Est. Cost — Unrealized —

UPWK UPWORK INC 0.0%

Value $1.092M Shares 55,100 Est. Cost $17.63 Unrealized +1.7%

TRTX TPG RE FIN TR INC 0.0%

Value $1.088M Shares 126,400 Est. Cost $7.72 Unrealized —

PFE PFIZER INC 0.0%

Value $1.086M Shares 43,600 Est. Cost $24.77 Unrealized +5.7%

ES EVERSOURCE ENERGY 0.0%

Value $1.077M Shares 16,000 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $1.065M Shares 36,000 Est. Cost $26.29 Unrealized +24.3%

ONDS ONDAS HLDGS INC 0.0%

Value $1.063M Shares 108,916 Est. Cost $1.70 Unrealized +565.3%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1.056M Shares 19,500 Est. Cost $19.55 Unrealized +207.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.056M Shares 44,200 Est. Cost — Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $1.053M Shares 110,100 Est. Cost $9.03 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.044M Shares 8,678 Est. Cost $99.08 Unrealized +15.2%

AROC ARCHROCK INC 0.0%

Value $1.043M Shares 40,100 Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $1.042M Shares 168,900 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.033M Shares 3,600 Est. Cost $264.77 Unrealized +27.2%

WRD WERIDE INC 0.0%

Value $1.032M Shares 118,900 Est. Cost — Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $1.027M Shares 37,900 Est. Cost $28.53 Unrealized -5.9%

AMBQ AMBIQ MICRO INC 0.0%

Value $1.021M Shares 35,835 Est. Cost $36.46 Unrealized -13.6%

FSLY FASTLY INC 0.0%

Value $1.018M Shares 100,000 Est. Cost $9.86 Unrealized +17.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.018M Shares 21,801 Est. Cost $52.15 Unrealized -5.1%

NWL NEWELL BRANDS INC 0.0%

Value $1.001M Shares 269,000 Est. Cost $6.00 Unrealized -27.2%

URBN URBAN OUTFITTERS INC 0.0%

Value $993K Shares 13,200 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $978K Shares 12,317 Est. Cost $82.94 Unrealized -3.6%

TPG TPG INC 0.0%

Value $977K Shares 15,300 Est. Cost — Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $973K Shares 77,000 Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $966K Shares 25,349 Est. Cost $37.51 Unrealized +5.2%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $965K Shares 15,063 Est. Cost $62.09 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $964K Shares 15,200 Est. Cost — Unrealized —

TS TENARIS S A 0.0%

Value $957K Shares 24,900 Est. Cost — Unrealized —

DAN DANA INC 0.0%

Value $950K Shares 40,000 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $950K Shares 4,323 Est. Cost $212.56 Unrealized +6.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $949K Shares 10,400 Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.0%

Value $945K Shares 35,000 Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $945K Shares 500,000 Est. Cost $3.03 Unrealized -34.5%

FSLY FASTLY INC 0.0%

Value $936K Shares 91,934 Est. Cost $9.86 Unrealized +17.3%

PSN PARSONS CORP DEL 0.0%

Value $933K Shares 15,100 Est. Cost $77.08 Unrealized -11.9%

CFLT CONFLUENT INC 0.0%

Value $925K Shares 30,600 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $917K Shares 25,000 Est. Cost $39.70 Unrealized -7.6%

GENI GENIUS SPORTS LIMITED 0.0%

Value $916K Shares 83,155 Est. Cost $10.08 Unrealized -17.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $908K Shares 17,192 Est. Cost $67.32 Unrealized -11.4%

MESO MESOBLAST LTD 0.0%

Value $902K Shares 50,000 Est. Cost — Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $900K Shares 16,700 Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $896K Shares 106,765 Est. Cost $8.72 Unrealized +6.9%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $888K Shares 16,400 Est. Cost $19.55 Unrealized +207.6%

SITM SITIME CORP 0.0%

Value $883K Shares 2,500 Est. Cost $189.10 Unrealized +99.7%

PNR PENTAIR PLC 0.0%

Value $875K Shares 8,400 Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $870K Shares 11,032 Est. Cost $67.86 Unrealized +11.7%

INSG INSEEGO CORP 0.0%

Value $864K Shares 84,100 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $862K Shares 26,700 Est. Cost $34.81 Unrealized -9.8%

APPF APPFOLIO INC 0.0%

Value $861K Shares 3,700 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $859K Shares 12,592 Est. Cost $70.37 Unrealized -17.3%

WM WASTE MGMT INC DEL 0.0%

Value $857K Shares 3,900 Est. Cost $212.56 Unrealized +6.4%

ING ING GROEP N.V. 0.0%

Value $857K Shares 30,600 Est. Cost — Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $857K Shares 246,900 Est. Cost — Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value $855K Shares 16,100 Est. Cost $53.09 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $851K Shares 11,500 Est. Cost $85.47 Unrealized 0.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $843K Shares 17,800 Est. Cost $66.64 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $842K Shares 34,915 Est. Cost $20.03 Unrealized +19.0%

RVTY REVVITY INC 0.0%

Value $842K Shares 8,700 Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $839K Shares 43,200 Est. Cost $15.70 Unrealized +15.5%

PII POLARIS INC 0.0%

Value $835K Shares 13,200 Est. Cost $67.52 Unrealized 0.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $830K Shares 20,854 Est. Cost $40.75 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $826K Shares 28,700 Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $824K Shares 38,797 Est. Cost $15.28 Unrealized +53.4%

PTLO PORTILLOS INC 0.0%

Value $815K Shares 179,500 Est. Cost — Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $807K Shares 29,774 Est. Cost $28.53 Unrealized -5.9%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $802K Shares 44,200 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $802K Shares 60,400 Est. Cost $12.63 Unrealized +1.8%

HCI HCI GROUP INC 0.0%

Value $791K Shares 4,128 Est. Cost $188.36 Unrealized -12.3%

PB PROSPERITY BANCSHARES INC 0.0%

Value $787K Shares 11,390 Est. Cost $67.02 Unrealized +7.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $786K Shares 4,400 Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $781K Shares 22,600 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $779K Shares 111,300 Est. Cost $7.83 Unrealized -26.3%

ORLA ORLA MNG LTD NEW 0.0%

Value $775K Shares 57,500 Est. Cost — Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $772K Shares 66,700 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $768K Shares 7,200 Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $765K Shares 12,500 Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.0%

Value $763K Shares 79,500 Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $753K Shares 39,100 Est. Cost $19.27 Unrealized —

MOD MODINE MFG CO 0.0%

Value $748K Shares 5,600 Est. Cost $173.64 Unrealized +1.6%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $741K Shares 93,900 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $740K Shares 6,600 Est. Cost $101.98 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.0%

Value $733K Shares 36,516 Est. Cost $22.44 Unrealized +2.6%

MSM MSC INDL DIRECT INC 0.0%

Value $732K Shares 8,700 Est. Cost — Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $730K Shares 14,900 Est. Cost — Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $728K Shares 20,749 Est. Cost $36.39 Unrealized -7.3%

XPEV XPENG INC 0.0%

Value $728K Shares 35,876 Est. Cost $20.28 Unrealized —

G GENPACT LIMITED 0.0%

Value $725K Shares 15,500 Est. Cost — Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $723K Shares 18,400 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $720K Shares 12,000 Est. Cost $58.66 Unrealized +5.4%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $710K Shares 71,000 Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $702K Shares 10,900 Est. Cost $67.96 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $699K Shares 21,000 Est. Cost $34.24 Unrealized +4.6%

RITM RITHM CAPITAL CORP 0.0%

Value $697K Shares 63,900 Est. Cost $9.48 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $696K Shares 20,000 Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $694K Shares 46,003 Est. Cost $16.85 Unrealized -5.2%

CNM CORE & MAIN INC 0.0%

Value $693K Shares 13,333 Est. Cost $53.23 Unrealized +5.7%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $692K Shares 150,000 Est. Cost — Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $689K Shares 17,100 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $685K Shares 3,158 Est. Cost $213.66 Unrealized +9.7%

ROOT ROOT INC 0.0%

Value $684K Shares 9,463 Est. Cost $79.66 Unrealized -17.5%

VEL VELOCITY FINL INC 0.0%

Value $682K Shares 32,863 Est. Cost $18.78 Unrealized +4.0%

AES AES CORP 0.0%

Value $681K Shares 47,486 Est. Cost $11.90 Unrealized +27.2%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $679K Shares 80,940 Est. Cost $8.72 Unrealized +6.9%

SBET SHARPLINK GAMING INC 0.0%

Value $672K Shares 75,200 Est. Cost $13.70 Unrealized -37.6%

GLXY GALAXY DIGITAL INC. 0.0%

Value $671K Shares 30,000 Est. Cost $29.29 Unrealized -13.3%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $669K Shares 24,800 Est. Cost $28.16 Unrealized -15.7%

PPG PPG INDS INC 0.0%

Value $666K Shares 6,503 Est. Cost $100.11 Unrealized +16.7%

CLX CLOROX CO DEL 0.0%

Value $665K Shares 6,600 Est. Cost $122.24 Unrealized -6.4%

BTBT BIT DIGITAL INC 0.0%

Value $665K Shares 351,843 Est. Cost $3.03 Unrealized -34.5%

TMUS T-MOBILE US INC 0.0%

Value $650K Shares 3,200 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $646K Shares 48,652 Est. Cost $12.63 Unrealized +1.8%

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $644K Shares 126,000 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $639K Shares 14,000 Est. Cost $40.84 Unrealized +1.8%

MFA MFA FINL INC 0.0%

Value $636K Shares 68,300 Est. Cost $9.29 Unrealized —

PODD INSULET CORP 0.0%

Value $625K Shares 2,200 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $625K Shares 24,153 Est. Cost $28.79 Unrealized -22.8%

KLAR KLARNA GROUP PLC 0.0%

Value $624K Shares 21,600 Est. Cost $25.37 Unrealized -7.5%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $624K Shares 53,500 Est. Cost $10.55 Unrealized +35.4%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $624K Shares 50,200 Est. Cost $13.16 Unrealized -8.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $619K Shares 7,830 Est. Cost $78.31 Unrealized +13.3%

WGO WINNEBAGO INDS INC 0.0%

Value $616K Shares 15,200 Est. Cost $36.70 Unrealized +25.0%

VFC V F CORP 0.0%

Value $613K Shares 33,900 Est. Cost $16.21 Unrealized +22.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $609K Shares 9,034 Est. Cost $67.84 Unrealized +9.2%

CDE COEUR MNG INC 0.0%

Value $608K Shares 34,100 Est. Cost — Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value $595K Shares 11,200 Est. Cost $53.09 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $593K Shares 49,100 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

Value $591K Shares 300,000 Est. Cost $1.93 Unrealized +11.1%

KO COCA COLA CO 0.0%

Value $589K Shares 8,426 Est. Cost $69.40 Unrealized +7.7%

SNPS SYNOPSYS INC 0.0%

Value $589K Shares 1,254 Est. Cost $563.99 Unrealized -16.4%

ARHS ARHAUS INC 0.0%

Value $586K Shares 52,300 Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $585K Shares 56,135 Est. Cost $13.79 Unrealized -32.9%

IOT SAMSARA INC 0.0%

Value $583K Shares 16,457 Est. Cost $42.93 Unrealized -30.7%

PRLB PROTO LABS INC 0.0%

Value $577K Shares 11,400 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $576K Shares 40,200 Est. Cost $11.90 Unrealized +27.2%

IMKTA INGLES MKTS INC 0.0%

Value $569K Shares 8,300 Est. Cost — Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $559K Shares 43,200 Est. Cost $9.77 Unrealized +28.9%

PFE PFIZER INC 0.0%

Value $558K Shares 22,428 Est. Cost $24.77 Unrealized +5.7%

COO COOPER COS INC 0.0%

Value $557K Shares 6,800 Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $553K Shares 61,559 Est. Cost $15.01 Unrealized -38.3%

WD WALKER & DUNLOP INC 0.0%

Value $547K Shares 9,100 Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $540K Shares 10,200 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $538K Shares 8,100 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $537K Shares 3,900 Est. Cost $136.75 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $535K Shares 19,757 Est. Cost $27.08 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $535K Shares 6,451 Est. Cost $94.99 Unrealized -2.6%

NB NIOCORP DEVS LTD 0.0%

Value $530K Shares 100,000 Est. Cost $6.88 Unrealized -8.5%

ATEC ALPHATEC HLDGS INC 0.0%

Value $527K Shares 25,043 Est. Cost $18.51 Unrealized -13.8%

CRML CRITICAL METALS CORP 0.0%

Value $523K Shares 75,300 Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $521K Shares 17,450 Est. Cost $30.39 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $521K Shares 33,000 Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $516K Shares 3,500 Est. Cost $112.06 Unrealized -2.4%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $511K Shares 6,400 Est. Cost $80.69 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $508K Shares 3,000 Est. Cost $184.13 Unrealized 0.0%

LAES SEALSQ CORP 0.0%

Value $506K Shares 133,800 Est. Cost $4.21 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $505K Shares 2,600 Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $502K Shares 109,900 Est. Cost $4.65 Unrealized +7.2%

MRP MILLROSE PPTYS INC 0.0%

Value $500K Shares 16,750 Est. Cost $30.39 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $500K Shares 1,200 Est. Cost $416.23 Unrealized -3.7%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $500K Shares 2,500 Est. Cost $166.82 Unrealized +26.2%

BZ KANZHUN LIMITED 0.0%

Value $498K Shares 24,419 Est. Cost $20.38 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $496K Shares 69,300 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $495K Shares 6,400 Est. Cost $84.33 Unrealized -11.2%

ABM ABM INDS INC 0.0%

Value $495K Shares 11,700 Est. Cost — Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $495K Shares 9,300 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $492K Shares 4,000 Est. Cost $131.61 Unrealized +1.4%

BUR BURFORD CAP LTD 0.0%

Value $491K Shares 55,000 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $489K Shares 13,500 Est. Cost — Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $484K Shares 14,900 Est. Cost $32.49 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $484K Shares 3,119 Est. Cost $155.12 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $483K Shares 50,000 Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $480K Shares 9,600 Est. Cost $50.81 Unrealized +12.9%

LUNR INTUITIVE MACHINES INC 0.0%

Value $478K Shares 29,461 Est. Cost $10.14 Unrealized +83.1%

TW TRADEWEB MKTS INC 0.0%

Value $471K Shares 4,384 Est. Cost $107.35 Unrealized +1.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $465K Shares 2,800 Est. Cost $184.57 Unrealized 0.0%

TE T1 ENERGY INC 0.0%

Value $460K Shares 68,900 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $455K Shares 2,300 Est. Cost $207.91 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value $455K Shares 230,829 Est. Cost $1.93 Unrealized +11.1%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $452K Shares 5,302 Est. Cost $54.92 Unrealized +88.7%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $447K Shares 34,100 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $447K Shares 18,300 Est. Cost — Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $443K Shares 7,200 Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $439K Shares 45,500 Est. Cost $9.55 Unrealized +12.4%

CF CF INDS HLDGS INC 0.0%

Value $438K Shares 5,659 Est. Cost $81.93 Unrealized +9.9%

— PINNACLE FINL PARTNERS INC 0.0%

Value $429K Shares 4,500 Est. Cost $93.79 Unrealized —

ATLX ATLAS LITHIUM CORP 0.0%

Value $426K Shares 100,600 Est. Cost — Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $425K Shares 11,000 Est. Cost $37.86 Unrealized +8.2%

EGP EASTGROUP PPTYS INC 0.0%

Value $423K Shares 2,375 Est. Cost $178.13 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $419K Shares 21,200 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $414K Shares 7,526 Est. Cost $48.34 Unrealized +11.0%

GLNG GOLAR LNG LTD 0.0%

Value $414K Shares 11,122 Est. Cost $38.39 Unrealized +7.6%

DAKT DAKTRONICS INC 0.0%

Value $411K Shares 20,800 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $411K Shares 6,129 Est. Cost $65.58 Unrealized +20.2%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $410K Shares 20,500 Est. Cost $22.33 Unrealized -6.2%

EQH EQUITABLE HLDGS INC 0.0%

Value $410K Shares 8,600 Est. Cost $45.61 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $409K Shares 15,100 Est. Cost — Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $404K Shares 17,000 Est. Cost — Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $391K Shares 15,400 Est. Cost $26.26 Unrealized 0.0%

DOCS DOXIMITY INC 0.0%

Value $390K Shares 8,806 Est. Cost $56.14 Unrealized -37.7%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $389K Shares 50,111 Est. Cost $8.23 Unrealized -1.9%

EQIX EQUINIX INC 0.0%

Value $383K Shares 500 Est. Cost $781.19 Unrealized -2.2%

LOGI LOGITECH INTL S A 0.0%

Value $383K Shares 3,820 Est. Cost $112.41 Unrealized -17.8%

GL GLOBE LIFE INC 0.0%

Value $378K Shares 2,700 Est. Cost $141.76 Unrealized 0.0%

MCRP MICROPOLIS AI ROBOTICS 0.0%

Value $376K Shares 270,227 Est. Cost $1.49 Unrealized +90.3%

TDC TERADATA CORP DEL 0.0%

Value $374K Shares 12,300 Est. Cost — Unrealized —

IHI ISHARES TR 0.0%

Value $373K Shares 6,000 Est. Cost — Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $369K Shares 31,416 Est. Cost $11.76 Unrealized —

— STRIVE INC 0.0%

Value $369K Shares 500,000 Est. Cost $0.74 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $369K Shares 6,700 Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $369K Shares 14,400 Est. Cost $25.34 Unrealized —

FXI ISHARES TR 0.0%

Value $368K Shares 9,600 Est. Cost $37.05 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $367K Shares 6,200 Est. Cost $74.71 Unrealized -27.7%

ALLE ALLEGION PLC 0.0%

Value $366K Shares 2,297 Est. Cost $166.68 Unrealized -0.2%

QS QUANTUMSCAPE CORP 0.0%

Value $365K Shares 35,000 Est. Cost $13.79 Unrealized -32.9%

GSIT GSI TECHNOLOGY INC 0.0%

Value $358K Shares 57,600 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $357K Shares 57,937 Est. Cost $7.04 Unrealized -22.8%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $355K Shares 28,600 Est. Cost $13.16 Unrealized -8.6%

WELL WELLTOWER INC 0.0%

Value $353K Shares 1,900 Est. Cost $160.34 Unrealized +16.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $349K Shares 30,500 Est. Cost $13.26 Unrealized -4.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $346K Shares 8,800 Est. Cost $51.69 Unrealized -5.0%

PHM PULTE GROUP INC 0.0%

Value $341K Shares 2,904 Est. Cost $123.78 Unrealized +6.2%

IAC IAC INC 0.0%

Value $340K Shares 8,700 Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $339K Shares 10,604 Est. Cost $35.19 Unrealized -20.9%

MAS MASCO CORP 0.0%

Value $338K Shares 5,323 Est. Cost $65.35 Unrealized +8.0%

NWL NEWELL BRANDS INC 0.0%

Value $337K Shares 90,468 Est. Cost $6.00 Unrealized -27.2%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $336K Shares 30,000 Est. Cost $16.11 Unrealized -25.5%

LIF LIFE360 INC 0.0%

Value $334K Shares 5,214 Est. Cost $83.07 Unrealized -31.4%

KVUE KENVUE INC 0.0%

Value $330K Shares 19,154 Est. Cost $20.28 Unrealized -12.9%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $327K Shares 6,894 Est. Cost $66.64 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $326K Shares 3,332 Est. Cost $102.85 Unrealized +1.3%

YELP YELP INC 0.0%

Value $319K Shares 10,500 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $317K Shares 22,614 Est. Cost $12.86 Unrealized +22.7%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $317K Shares 10,000 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $315K Shares 5,300 Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $315K Shares 6,995 Est. Cost $46.04 Unrealized -16.9%

— AMCOR PLC 0.0%

Value $312K Shares 37,442 Est. Cost $9.15 Unrealized -8.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $310K Shares 12,200 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $310K Shares 11,851 Est. Cost $26.23 Unrealized -4.1%

FOUR SHIFT4 PMTS INC 0.0%

Value $309K Shares 4,900 Est. Cost $95.84 Unrealized -36.5%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $307K Shares 2,800 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $307K Shares 15,302 Est. Cost $21.23 Unrealized -15.1%

MYRG MYR GROUP INC DEL 0.0%

Value $306K Shares 1,400 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $303K Shares 2,700 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $303K Shares 900 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $303K Shares 11,400 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $296K Shares 5,500 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $293K Shares 90,100 Est. Cost $3.73 Unrealized -11.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $291K Shares 5,400 Est. Cost — Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $289K Shares 100,100 Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $289K Shares 10,000 Est. Cost — Unrealized —

STEM STEM INC 0.0%

Value $286K Shares 19,000 Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $283K Shares 4,584 Est. Cost $77.08 Unrealized -11.9%

ALT ALTIMMUNE INC 0.0%

Value $282K Shares 78,000 Est. Cost — Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $281K Shares 34,300 Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $277K Shares 14,400 Est. Cost $19.27 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $277K Shares 28,900 Est. Cost $8.60 Unrealized +4.3%

STIM NEURONETICS INC 0.0%

Value $276K Shares 200,000 Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $274K Shares 19,100 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $273K Shares 3,690 Est. Cost $70.70 Unrealized +19.4%

NEOG NEOGEN CORP 0.0%

Value $271K Shares 38,800 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $268K Shares 1,400 Est. Cost $188.36 Unrealized -12.3%

LCID LUCID GROUP INC 0.0%

Value $268K Shares 25,362 Est. Cost $22.60 Unrealized -53.1%

ALC ALCON AG 0.0%

Value $268K Shares 3,401 Est. Cost $77.00 Unrealized +4.5%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $260K Shares 47,000 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $258K Shares 2,600 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $255K Shares 5,000 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $254K Shares 9,707 Est. Cost $28.32 Unrealized +1.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $253K Shares 22,150 Est. Cost $13.26 Unrealized -4.9%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $250K Shares 3,900 Est. Cost $62.09 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $247K Shares 11,600 Est. Cost $26.58 Unrealized -30.4%

UDR UDR INC 0.0%

Value $244K Shares 6,654 Est. Cost $39.70 Unrealized -7.6%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $241K Shares 28,600 Est. Cost — Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $239K Shares 23,154 Est. Cost $10.34 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $238K Shares 21,200 Est. Cost — Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $237K Shares 30,478 Est. Cost $8.55 Unrealized -28.6%

TBBK BANCORP INC DEL 0.0%

Value $236K Shares 3,500 Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $230K Shares 15,600 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $230K Shares 1,100 Est. Cost $193.76 Unrealized +6.1%

LDI LOANDEPOT INC 0.0%

Value $228K Shares 110,000 Est. Cost $2.31 Unrealized +0.1%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $226K Shares 6,000 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $226K Shares 3,000 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $224K Shares 68,900 Est. Cost $3.73 Unrealized -11.1%

NIU NIU TECHNOLOGIES 0.0%

Value $221K Shares 72,900 Est. Cost — Unrealized —

MBC MASTERBRAND INC 0.0%

Value $221K Shares 20,000 Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $220K Shares 3,500 Est. Cost $95.84 Unrealized -36.5%

IBB ISHARES TR 0.0%

Value $219K Shares 1,300 Est. Cost $193.33 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $218K Shares 88,000 Est. Cost $3.33 Unrealized +0.1%

WGO WINNEBAGO INDS INC 0.0%

Value $215K Shares 5,300 Est. Cost $36.70 Unrealized +25.0%

HELE HELEN OF TROY LTD 0.0%

Value $214K Shares 10,058 Est. Cost $26.58 Unrealized -30.4%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $214K Shares 3,993 Est. Cost $53.90 Unrealized +24.7%

GRND GRINDR INC 0.0%

Value $213K Shares 15,714 Est. Cost $13.59 Unrealized -14.7%

FTV FORTIVE CORP 0.0%

Value $212K Shares 3,835 Est. Cost $49.17 Unrealized +14.2%

QRVO QORVO INC 0.0%

Value $211K Shares 2,500 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $209K Shares 7,000 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $209K Shares 7,700 Est. Cost $32.98 Unrealized 0.0%

NOG NORTHERN OIL & GAS INC 0.0%

Value $208K Shares 9,700 Est. Cost $33.89 Unrealized -28.3%

TITN TITAN MACHY INC 0.0%

Value $206K Shares 13,700 Est. Cost — Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value $205K Shares 3,864 Est. Cost $53.09 Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $204K Shares 28,400 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $202K Shares 2,594 Est. Cost $80.97 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $200K Shares 8,300 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $199K Shares 4,906 Est. Cost $36.70 Unrealized +25.0%

ROL ROLLINS INC 0.0%

Value $197K Shares 3,275 Est. Cost $58.66 Unrealized +5.4%

UUUU ENERGY FUELS INC 0.0%

Value $195K Shares 13,400 Est. Cost — Unrealized —

KYIV KYIVSTAR GROUP LTD 0.0%

Value $195K Shares 15,000 Est. Cost $11.39 Unrealized +8.6%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $193K Shares 61,800 Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $190K Shares 3,800 Est. Cost $50.81 Unrealized +12.9%

URA GLOBAL X FDS 0.0%

Value $188K Shares 4,400 Est. Cost $43.19 Unrealized —

OGN ORGANON & CO 0.0%

Value $181K Shares 25,300 Est. Cost $8.42 Unrealized -2.4%

BUZZ VANECK ETF TRUST 0.0%

Value $176K Shares 5,432 Est. Cost $32.49 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $174K Shares 2,770 Est. Cost $95.84 Unrealized -36.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $174K Shares 1,500 Est. Cost $116.47 Unrealized +3.2%

AIRO AIRO GROUP HLDGS INC 0.0%

Value $172K Shares 21,000 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $171K Shares 6,600 Est. Cost $28.79 Unrealized -22.8%

PRCH PORCH GROUP INC 0.0%

Value $169K Shares 18,500 Est. Cost — Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $168K Shares 26,400 Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $168K Shares 7,000 Est. Cost $23.55 Unrealized 0.0%

VITL VITAL FARMS INC 0.0%

Value $166K Shares 5,200 Est. Cost $35.19 Unrealized -20.9%

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $163K Shares 26,600 Est. Cost — Unrealized —

LIT GLOBAL X FDS 0.0%

Value $162K Shares 2,495 Est. Cost $64.86 Unrealized —

HYG ISHARES TR 0.0%

Value $161K Shares 2,000 Est. Cost $80.63 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $160K Shares 11,323 Est. Cost $14.16 Unrealized —

INFQ CHURCHILL CAP CORP X 0.0%

Value $159K Shares 10,200 Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $159K Shares 18,500 Est. Cost — Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $154K Shares 30,100 Est. Cost $7.59 Unrealized -48.1%

IGV ISHARES TR 0.0%

Value $149K Shares 1,414 Est. Cost $99.85 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $148K Shares 2,500 Est. Cost $52.06 Unrealized +13.3%

QFIN QFIN HOLDINGS INC 0.0%

Value $145K Shares 7,523 Est. Cost $19.27 Unrealized —

DLO DLOCAL LTD 0.0%

Value $143K Shares 10,100 Est. Cost $13.03 Unrealized +4.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $141K Shares 900 Est. Cost $143.18 Unrealized +27.9%

AMC AMC ENTMT HLDGS INC 0.0%

Value $140K Shares 89,600 Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $139K Shares 2,560 Est. Cost $19.55 Unrealized +207.6%

NNDM NANO DIMENSION LTD 0.0%

Value $139K Shares 90,000 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $139K Shares 700 Est. Cost $207.91 Unrealized 0.0%

GDOT GREEN DOT CORP 0.0%

Value $138K Shares 10,800 Est. Cost $12.34 Unrealized -1.4%

FROG JFROG LTD 0.0%

Value $137K Shares 2,200 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $137K Shares 696 Est. Cost $170.24 Unrealized +59.1%

BDX BECTON DICKINSON & CO 0.0%

Value $136K Shares 700 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $135K Shares 31,400 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $135K Shares 2,000 Est. Cost $67.84 Unrealized +9.2%

DNN DENISON MINES CORP 0.0%

Value $133K Shares 50,000 Est. Cost $2.72 Unrealized +38.6%

STLA STELLANTIS N.V 0.0%

Value $131K Shares 12,000 Est. Cost $9.76 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $127K Shares 3,400 Est. Cost $33.73 Unrealized +29.0%

PLUG PLUG POWER INC 0.0%

Value $127K Shares 64,500 Est. Cost $1.93 Unrealized +11.1%

WSM WILLIAMS SONOMA INC 0.0%

Value $125K Shares 700 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $124K Shares 600 Est. Cost $240.09 Unrealized +2.4%

FRO FRONTLINE PLC 0.0%

Value $123K Shares 5,656 Est. Cost $23.37 Unrealized +21.3%

CNK CINEMARK HLDGS INC 0.0%

Value $123K Shares 5,300 Est. Cost — Unrealized —

MGNI MAGNITE INC 0.0%

Value $122K Shares 7,500 Est. Cost — Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $121K Shares 5,700 Est. Cost $26.58 Unrealized -30.4%

RMD RESMED INC 0.0%

Value $120K Shares 500 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $119K Shares 1,270 Est. Cost $90.02 Unrealized +14.0%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $113K Shares 18,400 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $109K Shares 17,400 Est. Cost $6.64 Unrealized +20.0%

OGN ORGANON & CO 0.0%

Value $108K Shares 15,078 Est. Cost $8.42 Unrealized -2.4%

J JACOBS SOLUTIONS INC 0.0%

Value $106K Shares 800 Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $106K Shares 39,811 Est. Cost $2.72 Unrealized +38.6%

PUMP PROPETRO HLDG CORP 0.0%

Value $105K Shares 11,001 Est. Cost $8.69 Unrealized +24.9%

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $102K Shares 19,971 Est. Cost $7.59 Unrealized -48.1%

GENVR GEN DIGITAL INC 0.0%

Value $100K Shares 22,189 Est. Cost $8.02 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $98,157 Shares 1,269 Est. Cost $72.67 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $97,801 Shares 2,615 Est. Cost $33.73 Unrealized +29.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $95,616 Shares 600 Est. Cost $176.93 Unrealized -22.1%

OKE ONEOK INC NEW 0.0%

Value $95,550 Shares 1,300 Est. Cost $70.46 Unrealized +11.5%

PUMP PROPETRO HLDG CORP 0.0%

Value $95,100 Shares 10,000 Est. Cost $8.69 Unrealized +24.9%

— PINNACLE FINL PARTNERS INC 0.0%

Value $90,830 Shares 952 Est. Cost $93.79 Unrealized —

DAVE DAVE INC 0.0%

Value $88,343 Shares 399 Est. Cost $215.95 Unrealized -12.9%

PBI PITNEY BOWES INC 0.0%

Value $87,731 Shares 8,300 Est. Cost $8.63 Unrealized +21.0%

QUIK QUICKLOGIC CORP 0.0%

Value $87,145 Shares 14,500 Est. Cost — Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $83,496 Shares 19,600 Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.0%

Value $82,916 Shares 3,800 Est. Cost $23.37 Unrealized +21.3%

AUR AURORA INNOVATION INC 0.0%

Value $82,560 Shares 21,500 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $80,125 Shares 12,500 Est. Cost $5.18 Unrealized +48.8%

LGO LARGO INC 0.0%

Value $80,065 Shares 85,430 Est. Cost $1.19 Unrealized +15.3%

FTI TECHNIPFMC PLC 0.0%

Value $79,896 Shares 1,793 Est. Cost $36.52 Unrealized +54.3%

MED MEDIFAST INC 0.0%

Value $79,310 Shares 7,426 Est. Cost $11.97 Unrealized -6.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $78,420 Shares 1,500 Est. Cost $56.10 Unrealized +3.1%

TNET TRINET GROUP INC 0.0%

Value $78,052 Shares 1,320 Est. Cost $74.71 Unrealized -27.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $77,478 Shares 888 Est. Cost $82.26 Unrealized +16.4%

EQNR EQUINOR ASA 0.0%

Value $77,223 Shares 3,268 Est. Cost $24.74 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $77,184 Shares 3,200 Est. Cost $20.03 Unrealized +19.0%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $77,138 Shares 41,923 Est. Cost $2.19 Unrealized -6.2%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $76,950 Shares 5,400 Est. Cost — Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $76,800 Shares 16,000 Est. Cost $6.32 Unrealized -1.0%

GDOT GREEN DOT CORP 0.0%

Value $76,296 Shares 5,956 Est. Cost $12.34 Unrealized -1.4%

NE NOBLE CORP PLC 0.0%

Value $76,248 Shares 2,700 Est. Cost $26.30 Unrealized +41.3%

SSYS STRATASYS LTD 0.0%

Value $75,516 Shares 8,700 Est. Cost $10.28 Unrealized +3.7%

LOVE LOVESAC COMPANY 0.0%

Value $75,225 Shares 5,100 Est. Cost $16.58 Unrealized -15.2%

VNOM VIPER ENERGY INC 0.0%

Value $75,058 Shares 1,943 Est. Cost $37.86 Unrealized +8.2%

SMWB SIMILARWEB LTD 0.0%

Value $74,900 Shares 10,000 Est. Cost $5.10 Unrealized -0.4%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $73,947 Shares 15,700 Est. Cost $4.54 Unrealized +14.1%

CSX CSX CORP 0.0%

Value $72,500 Shares 2,000 Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $72,220 Shares 15,700 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $71,324 Shares 21,946 Est. Cost $3.73 Unrealized -11.1%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $66,580 Shares 2,000 Est. Cost $34.24 Unrealized +4.6%

— BITCOIN DEPOT INC 0.0%

Value $64,500 Shares 50,000 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $64,023 Shares 751 Est. Cost $78.13 Unrealized +4.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $63,818 Shares 407 Est. Cost $143.18 Unrealized +27.9%

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $60,498 Shares 49,998 Est. Cost $2.21 Unrealized -48.6%

UAA UNDER ARMOUR INC 0.0%

Value $58,149 Shares 11,700 Est. Cost $6.54 Unrealized +0.1%

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $57,298 Shares 10,750 Est. Cost $5.56 Unrealized -7.0%

UDR UDR INC 0.0%

Value $55,020 Shares 1,500 Est. Cost $39.70 Unrealized -7.6%

BLNK BLINK CHARGING CO 0.0%

Value $53,353 Shares 79,990 Est. Cost $1.45 Unrealized -47.7%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $52,146 Shares 635 Est. Cost $82.03 Unrealized -20.1%

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $50,176 Shares 25,600 Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $49,558 Shares 8,111 Est. Cost $5.97 Unrealized +27.9%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $47,540 Shares 500 Est. Cost $54.97 Unrealized +81.8%

PZZA PAPA JOHNS INTL INC 0.0%

Value $46,188 Shares 1,200 Est. Cost $40.70 Unrealized -13.5%

KYIV KYIVSTAR GROUP LTD 0.0%

Value $44,820 Shares 3,453 Est. Cost $11.39 Unrealized +8.6%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $44,069 Shares 3,403 Est. Cost $9.77 Unrealized +28.9%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $43,555 Shares 15,500 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $42,167 Shares 14,900 Est. Cost — Unrealized —

QSI QUANTUM SI INC 0.0%

Value $41,910 Shares 38,100 Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $39,294 Shares 900 Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.0%

Value $38,965 Shares 4,489 Est. Cost $10.28 Unrealized +3.7%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $38,544 Shares 1,100 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $38,009 Shares 6,062 Est. Cost $6.64 Unrealized +20.0%

— STRIVE INC 0.0%

Value $36,900 Shares 50,000 Est. Cost $0.74 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $36,778 Shares 1,713 Est. Cost $33.89 Unrealized -28.3%

GRND GRINDR INC 0.0%

Value $36,558 Shares 2,700 Est. Cost $13.59 Unrealized -14.7%

LDI LOANDEPOT INC 0.0%

Value $34,764 Shares 16,794 Est. Cost $2.31 Unrealized +0.1%

SN SHARKNINJA INC 0.0%

Value $33,570 Shares 300 Est. Cost $122.72 Unrealized 0.0%

YOU CLEAR SECURE INC 0.0%

Value $31,572 Shares 900 Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $30,908 Shares 2,697 Est. Cost $13.12 Unrealized -16.2%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $29,317 Shares 5,429 Est. Cost $4.86 Unrealized +6.0%

AR ANTERO RESOURCES CORP 0.0%

Value $29,222 Shares 848 Est. Cost $37.87 Unrealized -10.8%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $28,524 Shares 300 Est. Cost $54.97 Unrealized +81.8%

AES AES CORP 0.0%

Value $27,246 Shares 1,900 Est. Cost $11.90 Unrealized +27.2%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $25,810 Shares 1,000 Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $25,240 Shares 500 Est. Cost $60.75 Unrealized -1.2%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $23,778 Shares 1,800 Est. Cost $13.78 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $21,219 Shares 1,100 Est. Cost $19.55 Unrealized +3.1%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $17,850 Shares 2,500 Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $17,401 Shares 100 Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $16,387 Shares 328 Est. Cost $50.81 Unrealized +12.9%

EH EHANG HLDGS LTD 0.0%

Value $15,816 Shares 1,200 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $15,400 Shares 2,500 Est. Cost $7.04 Unrealized -22.8%

HON HONEYWELL INTL INC 0.0%

Value $14,632 Shares 75 Est. Cost $207.11 Unrealized +9.1%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $13,630 Shares 1,363 Est. Cost $9.69 Unrealized +6.1%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $12,796 Shares 2,800 Est. Cost $4.65 Unrealized +7.2%

— STRIVE INC 0.0%

Value $12,007 Shares 16,270 Est. Cost $0.74 Unrealized —

— NUBURU INC 0.0%

Value $11,940 Shares 75,000 Est. Cost $0.27 Unrealized -41.3%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $11,168 Shares 957 Est. Cost $10.55 Unrealized +35.4%

NVX NOVONIX LIMITED 0.0%

Value $10,100 Shares 10,000 Est. Cost $1.01 Unrealized —

NVX NOVONIX LIMITED 0.0%

Value $8,989 Shares 8,900 Est. Cost $1.01 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $7,748 Shares 1,645 Est. Cost $4.54 Unrealized +14.1%

PERI PERION NETWORK LTD 0.0%

Value $7,511 Shares 784 Est. Cost $8.60 Unrealized +4.3%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $6,880 Shares 100 Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $5,682 Shares 300 Est. Cost — Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $4,978 Shares 9,567 Est. Cost $0.32 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $4,884 Shares 400 Est. Cost $13.16 Unrealized +8.8%

BUR BURFORD CAP LTD 0.0%

Value $4,460 Shares 500 Est. Cost — Unrealized —

MFA MFA FINL INC 0.0%

Value $4,199 Shares 451 Est. Cost $9.29 Unrealized —

KMX CARMAX INC 0.0%

Value $3,864 Shares 100 Est. Cost $60.86 Unrealized -26.3%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $3,760 Shares 284 Est. Cost $13.64 Unrealized -7.9%

NWL NEWELL BRANDS INC 0.0%

Value $3,720 Shares 1,000 Est. Cost $6.00 Unrealized -27.2%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $3,362 Shares 374 Est. Cost $13.77 Unrealized -9.9%

RIG TRANSOCEAN LTD 0.0%

Value $2,742 Shares 664 Est. Cost $3.81 Unrealized +35.5%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $2,697 Shares 300 Est. Cost $13.77 Unrealized -9.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2,478 Shares 51 Est. Cost $47.08 Unrealized +38.5%

ORI OLD REP INTL CORP 0.0%

Value $1,963 Shares 43 Est. Cost $40.84 Unrealized +1.8%

NOTE/WS FISCALNOTE HOLDINGS INC 0.0%

Value $1,957 Shares 64,177 Est. Cost $0.16 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1,235 Shares 4 Est. Cost $286.88 Unrealized +10.2%

LII LENNOX INTL INC 0.0%

Value $1,056 Shares 2 Est. Cost $554.73 Unrealized -5.0%

SERV SERVE ROBOTICS INC 0.0%

Value $1,038 Shares 100 Est. Cost — Unrealized —

BFLYW BUTTERFLY NETWORK INC 0.0%

Value $1,015 Shares 57,670 Est. Cost $0.13 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $959 Shares 2 Est. Cost $494.63 Unrealized -3.5%

COR CENCORA INC 0.0%

Value $894 Shares 3 Est. Cost $293.44 Unrealized +20.3%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $728 Shares 2 Est. Cost $300.56 Unrealized +16.2%

WWD WOODWARD INC 0.0%

Value $689 Shares 2 Est. Cost $274.80 Unrealized +28.5%

WCC WESCO INTL INC 0.0%

Value $649 Shares 3 Est. Cost $163.95 Unrealized +75.9%

AME AMETEK INC 0.0%

Value $638 Shares 3 Est. Cost $194.36 Unrealized +14.9%

BAP CREDICORP LTD 0.0%

Value $531 Shares 2 Est. Cost $264.77 Unrealized +27.2%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $517 Shares 2 Est. Cost $326.18 Unrealized +6.8%

NET CLOUDFLARE INC 0.0%

Value $513 Shares 3 Est. Cost $204.15 Unrealized -10.7%

DUOL DUOLINGO INC 0.0%

Value $508 Shares 3 Est. Cost $335.37 Unrealized -58.9%

ASND ASCENDIS PHARMA A/S 0.0%

Value $500 Shares 2 Est. Cost $250.00 Unrealized —

INDA ISHARES TR 0.0%

Value $162 Shares 3 Est. Cost $54.00 Unrealized —

VTRS VIATRIS INC 0.0%

Value $62 Shares 5 Est. Cost $8.20 Unrealized +71.8%

TRTX TPG RE FIN TR INC 0.0%

Value $43 Shares 5 Est. Cost $7.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	441,788	$138M	0.3%	$230.69	+40.1%	—	02079K305
RY	ROYAL BK CDA	323,100	$55.09M	0.1%	—	—	CALL	780087102
MSTR	STRATEGY INC	361,655	$54.95M	0.1%	$347.18	-57.7%	—	594972408
TKO	TKO GROUP HOLDINGS INC	198,000	$41.38M	0.1%	$193.76	+6.1%	CALL	87256C101
PEG	PUBLIC SVC ENTERPRISE GRP IN	497,300	$39.93M	0.1%	$81.54	0.0%	CALL	744573106
IBKR	INTERACTIVE BROKERS GROUP IN	592,739	$38.12M	0.1%	$47.28	+55.7%	—	45841N107
DLR	DIGITAL RLTY TR INC	228,800	$35.4M	0.1%	—	—	CALL	253868103
IBKR	INTERACTIVE BROKERS GROUP IN	497,200	$31.97M	0.1%	$47.28	+55.7%	PUT	45841N107
DHR	DANAHER CORPORATION	122,300	$28M	0.1%	$210.55	+6.7%	CALL	235851102
CLS	CELESTICA INC	93,251	$27.57M	0.1%	$212.16	+41.8%	—	15101Q207
JLL	JONES LANG LASALLE INC	78,000	$26.24M	0.1%	$336.02	0.0%	CALL	48020Q107
GDXJ	VANECK ETF TRUST	225,300	$25.63M	0.1%	$113.78	—	PUT	92189F791
WMT	WALMART INC	219,946	$24.5M	0.1%	$97.82	+24.8%	—	931142103
CIFR	CIPHER MINING INC	1,277,000	$18.85M	0.0%	$16.67	0.0%	CALL	17253J106
NGD	NEW GOLD INC CDA	2,145,400	$18.69M	0.0%	—	—	CALL	644535106
WFC	WELLS FARGO CO NEW	178,440	$16.63M	0.0%	$69.94	+28.7%	—	949746101
ETHA	ISHARES ETHEREUM TR	725,000	$16.26M	0.0%	—	—	CALL	46438R105
OZK	BANK OZK LITTLE ROCK ARK	330,400	$15.21M	0.0%	$46.27	+4.5%	PUT	06417N103
GDXJ	VANECK ETF TRUST	132,265	$15.05M	0.0%	$113.78	—	—	92189F791
GFI	GOLD FIELDS LTD	334,200	$14.59M	0.0%	—	—	CALL	38059T106
ALLY	ALLY FINL INC	283,600	$12.84M	0.0%	$42.71	0.0%	CALL	02005N100
AMGN	AMGEN INC	38,700	$12.67M	0.0%	$349.67	0.0%	PUT	031162100
NI	NISOURCE INC	300,000	$12.53M	0.0%	—	—	CALL	65473P105
VRTX	VERTEX PHARMACEUTICALS INC	27,600	$12.51M	0.0%	$462.72	+1.0%	PUT	92532F100
WCC	WESCO INTL INC	51,000	$12.48M	0.0%	$163.95	+75.9%	CALL	95082P105
TD	TORONTO DOMINION BK ONT	132,200	$12.45M	0.0%	—	—	PUT	891160509
AMZN	AMAZON COM INC	51,563	$11.9M	0.0%	$226.35	+0.2%	—	023135106
ALHC	ALIGNMENT HEALTHCARE INC	594,900	$11.75M	0.0%	—	—	CALL	01625V104
TXN	TEXAS INSTRS INC	64,541	$11.2M	0.0%	$170.73	+20.8%	—	882508104
ES	EVERSOURCE ENERGY	163,900	$11.04M	0.0%	—	—	CALL	30040W108
CX	CEMEX SAB DE CV	954,281	$10.96M	0.0%	$9.88	—	—	151290889
URI	UNITED RENTALS INC	13,300	$10.76M	0.0%	$867.03	+1.8%	PUT	911363109
TCOM	TRIP COM GROUP LTD	148,200	$10.66M	0.0%	$49.79	—	CALL	89677Q107
ELV	ELEVANCE HEALTH INC FORMERLY	29,773	$10.44M	0.0%	$340.43	+3.3%	—	036752103
HSBC	HSBC HLDGS PLC	132,500	$10.42M	0.0%	—	—	PUT	404280406
ENVA	ENOVA INTL INC	65,700	$10.33M	0.0%	—	—	CALL	29357K103
CSGP	COSTAR GROUP INC	153,000	$10.29M	0.0%	$56.92	0.0%	CALL	22160N109
LI	LI AUTO INC	591,384	$10.01M	0.0%	$19.78	—	—	50202M102
EXAS	EXACT SCIENCES CORP	94,800	$9.628M	0.0%	—	—	CALL	30063P105
GWRE	GUIDEWIRE SOFTWARE INC	47,000	$9.447M	0.0%	—	—	PUT	40171V100
NRG	NRG ENERGY INC	59,200	$9.427M	0.0%	$165.30	-4.1%	PUT	629377508
BZ	KANZHUN LIMITED	450,000	$9.171M	0.0%	$20.38	—	CALL	48553T106
ATMU	ATMUS FILTRATION TECHNOLOGIE	171,500	$8.903M	0.0%	—	—	CALL	04956D107
BEPC	BROOKFIELD RENEWABLE CORP	229,900	$8.814M	0.0%	—	—	CALL	11285B108
PRIM	PRIMORIS SVCS CORP	70,000	$8.69M	0.0%	—	—	CALL	74164F103
HAE	HAEMONETICS CORP MASS	108,200	$8.672M	0.0%	—	—	CALL	405024100
HP	HELMERICH & PAYNE INC	301,997	$8.661M	0.0%	$20.51	+62.2%	—	423452101
AMR	ALPHA METALLURGICAL RESOUR I	42,200	$8.435M	0.0%	$166.82	+26.2%	CALL	020764106
ROKU	ROKU INC	76,600	$8.31M	0.0%	$99.86	-1.4%	PUT	77543R102
BEP	BROOKFIELD RENEWABLE PARTNER	305,500	$8.239M	0.0%	$32.64	—	CALL	G16258108
SLB	SLB LIMITED	212,890	$8.171M	0.0%	$35.53	+35.9%	—	806857108
NFG	NATIONAL FUEL GAS CO	100,000	$8.006M	0.0%	—	—	CALL	636180101
AAP	ADVANCE AUTO PARTS INC	200,000	$7.86M	0.0%	$51.69	-5.0%	PUT	00751Y106
AEO	AMERICAN EAGLE OUTFITTERS IN	295,700	$7.798M	0.0%	$13.91	+79.2%	CALL	02553E106
PSTG	PURE STORAGE INC	115,295	$7.726M	0.0%	$82.23	-13.7%	—	74624M102
LAZ	LAZARD INC	159,100	$7.726M	0.0%	$52.61	0.0%	CALL	52110M109
BROS	DUTCH BROS INC	124,300	$7.61M	0.0%	—	—	CALL	26701L100
LH	LABCORP HOLDINGS INC	30,000	$7.526M	0.0%	—	—	CALL	504922105
CART	MAPLEBEAR INC	166,100	$7.471M	0.0%	$46.04	-16.9%	PUT	565394103
LYV	LIVE NATION ENTERTAINMENT IN	52,274	$7.449M	0.0%	$137.26	+8.1%	—	538034109
ENS	ENERSYS	50,200	$7.367M	0.0%	$171.38	0.0%	CALL	29275Y102
GDS	GDS HLDGS LTD	203,000	$7.085M	0.0%	$38.70	—	PUT	36165L108
ACN	ACCENTURE PLC IRELAND	25,568	$6.86M	0.0%	$254.06	-0.3%	—	G1151C101
RIOT	RIOT PLATFORMS INC	520,484	$6.595M	0.0%	$17.11	-7.2%	—	767292105
INMD	INMODE LTD	443,000	$6.508M	0.0%	—	—	PUT	M5425M103
PEGA	PEGASYSTEMS INC	108,700	$6.492M	0.0%	$48.11	0.0%	CALL	705573103
DUOL	DUOLINGO INC	36,700	$6.441M	0.0%	$335.37	-58.9%	CALL	26603R106
KBE	SPDR SERIES TRUST	105,800	$6.421M	0.0%	$59.55	—	CALL	78464A797
SOLV	SOLVENTUM CORP	80,000	$6.339M	0.0%	—	—	CALL	83444M101
AM	ANTERO MIDSTREAM CORP	350,500	$6.235M	0.0%	—	—	CALL	03676B102
VIPS	VIPSHOP HLDGS LTD	350,000	$6.191M	0.0%	$17.69	—	CALL	92763W103
GOOS	CANADA GOOSE HLDGS INC	472,800	$6.123M	0.0%	$9.77	+28.9%	PUT	135086106
DLR	DIGITAL RLTY TR INC	39,500	$6.111M	0.0%	—	—	PUT	253868103
RY	ROYAL BK CDA	35,600	$6.069M	0.0%	—	—	PUT	780087102
CMCSA	COMCAST CORP NEW	198,400	$5.93M	0.0%	—	—	PUT	20030N101
DOCN	DIGITALOCEAN HLDGS INC	123,009	$5.919M	0.0%	$44.03	+31.9%	—	25402D102
APTV	APTIV PLC	77,100	$5.867M	0.0%	—	—	PUT	G3265R107
ETN	EATON CORP PLC	18,352	$5.845M	0.0%	$354.58	-0.3%	—	G29183103
SONO	SONOS INC	332,500	$5.839M	0.0%	$15.89	0.0%	CALL	83570H108
IVZ	INVESCO LTD	221,300	$5.814M	0.0%	—	—	CALL	G491BT108
GOOG	ALPHABET INC	18,500	$5.805M	0.0%	$209.93	+54.2%	CALL	02079K107
AMBA	AMBARELLA INC	80,200	$5.681M	0.0%	$80.81	-16.8%	PUT	G037AX101
OXY	OCCIDENTAL PETE CORP	136,998	$5.633M	0.0%	$42.60	+6.7%	—	674599105
RIOT	RIOT PLATFORMS INC	444,400	$5.631M	0.0%	$17.11	-7.2%	PUT	767292105
JBTM	JBT MAREL CORPORATION	37,061	$5.584M	0.0%	$140.93	+13.3%	—	477839104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,600	$5.53M	0.0%	$241.77	-6.9%	CALL	874054109
ROKU	ROKU INC	50,400	$5.468M	0.0%	$99.86	-1.4%	CALL	77543R102
DOV	DOVER CORP	27,433	$5.356M	0.0%	$180.24	+19.1%	—	260003108
PLNT	PLANET FITNESS INC	49,200	$5.337M	0.0%	—	—	CALL	72703H101
JOBY	JOBY AVIATION INC	403,600	$5.328M	0.0%	—	—	PUT	G65163100
CDE	COEUR MNG INC	295,600	$5.271M	0.0%	—	—	CALL	192108504
SIG	SIGNET JEWELERS LIMITED	63,100	$5.23M	0.0%	$94.99	-2.6%	PUT	G81276100
CART	MAPLEBEAR INC	115,700	$5.204M	0.0%	$46.04	-16.9%	CALL	565394103
LMT	LOCKHEED MARTIN CORP	10,597	$5.126M	0.0%	$469.56	+28.0%	—	539830109
MTRN	MATERION CORP	40,000	$4.973M	0.0%	—	—	CALL	576690101
M	MACYS INC	220,000	$4.851M	0.0%	—	—	PUT	55616P104
VPG	VISHAY PRECISION GROUP INC	125,900	$4.847M	0.0%	$29.72	+55.5%	CALL	92835K103
CI	THE CIGNA GROUP	17,600	$4.844M	0.0%	$279.25	+0.5%	PUT	125523100
GCT	GIGACLOUD TECHNOLOGY INC	122,900	$4.828M	0.0%	—	—	PUT	G38644103
SCHW	SCHWAB CHARLES CORP	47,625	$4.758M	0.0%	$94.60	+5.8%	—	808513105
CP	CANADIAN PACIFIC KANSAS CITY	64,000	$4.712M	0.0%	—	—	PUT	13646K108
JCI	JOHNSON CTLS INTL PLC	39,127	$4.685M	0.0%	$109.34	+15.3%	—	G51502105
VEEV	VEEVA SYS INC	20,919	$4.67M	0.0%	$265.35	-23.1%	—	922475108
IRM	IRON MTN INC DEL	55,900	$4.637M	0.0%	$84.08	-1.0%	PUT	46284V101
STNG	SCORPIO TANKERS INC	89,600	$4.554M	0.0%	—	—	PUT	Y7542C130
CNM	CORE & MAIN INC	87,600	$4.553M	0.0%	$53.23	+5.7%	CALL	21874C102
CBL	CBL & ASSOC PPTYS INC	122,300	$4.525M	0.0%	—	—	CALL	124830878
PIPR	PIPER SANDLER COMPANIES	13,300	$4.518M	0.0%	$326.18	+6.8%	CALL	724078100
GAP	GAP INC	175,614	$4.496M	0.0%	$24.07	+14.1%	—	364760108
—	MIND MEDICINE MINDMED INC	329,600	$4.413M	0.0%	—	—	CALL	60255C885
BX	BLACKSTONE INC	28,584	$4.406M	0.0%	$163.25	-13.7%	—	09260D107
SXI	STANDEX INTL CORP	20,200	$4.389M	0.0%	—	—	CALL	854231107
OKTA	OKTA INC	50,126	$4.334M	0.0%	$90.69	-5.0%	—	679295105
TEAM	ATLASSIAN CORPORATION	26,684	$4.327M	0.0%	$156.92	-27.8%	—	049468101
ZIM	ZIM INTEGRATED SHIPPING SERV	200,000	$4.246M	0.0%	$15.28	+53.4%	PUT	M9T951109
BE	BLOOM ENERGY CORP	48,759	$4.237M	0.0%	$87.93	+64.5%	—	093712107
FXY	INVESCO CURRENCYSHARES JAPAN	72,000	$4.224M	0.0%	—	—	CALL	46138W107
LOGI	LOGITECH INTL S A	41,900	$4.199M	0.0%	$112.41	-17.8%	PUT	H50430232
MGNI	MAGNITE INC	256,800	$4.168M	0.0%	—	—	PUT	55955D100
BWXT	BWX TECHNOLOGIES INC	24,000	$4.148M	0.0%	$202.99	0.0%	CALL	05605H100
CPRI	CAPRI HOLDINGS LIMITED	167,600	$4.089M	0.0%	—	—	CALL	G1890L107
BP	BP PLC	116,400	$4.043M	0.0%	$30.06	—	—	055622104
OZK	BANK OZK LITTLE ROCK ARK	87,500	$4.027M	0.0%	$46.27	+4.5%	CALL	06417N103
WB	WEIBO CORP	392,600	$4.012M	0.0%	—	—	CALL	948596101
AEO	AMERICAN EAGLE OUTFITTERS IN	150,900	$3.979M	0.0%	$13.91	+79.2%	PUT	02553E106
CENX	CENTURY ALUM CO	100,000	$3.918M	0.0%	—	—	PUT	156431108
BEPC	BROOKFIELD RENEWABLE CORP	100,000	$3.834M	0.0%	—	—	PUT	11285B108
STWD	STARWOOD PPTY TR INC	209,700	$3.777M	0.0%	$18.01	—	CALL	85571B105
VLO	VALERO ENERGY CORP	23,155	$3.769M	0.0%	$168.83	+12.6%	—	91913Y100
EA	ELECTRONIC ARTS INC	18,235	$3.726M	0.0%	$165.25	+22.6%	—	285512109
D	DOMINION ENERGY INC	63,400	$3.715M	0.0%	—	—	PUT	25746U109
CFLT	CONFLUENT INC	122,300	$3.698M	0.0%	—	—	CALL	20717M103
DBRG	DIGITALBRIDGE GROUP INC	236,500	$3.628M	0.0%	$11.80	+30.4%	PUT	25401T603
OZK	BANK OZK LITTLE ROCK ARK	78,704	$3.622M	0.0%	$46.27	+4.5%	—	06417N103
WPM	WHEATON PRECIOUS METALS CORP	30,694	$3.607M	0.0%	$97.71	+43.1%	—	962879102
CMA	COMERICA INC	41,200	$3.582M	0.0%	—	—	PUT	200340107
AMBA	AMBARELLA INC	50,500	$3.577M	0.0%	$80.81	-16.8%	CALL	G037AX101
CWCO	CONSOLIDATED WATER CO INC	101,200	$3.571M	0.0%	—	—	CALL	G23773107
BLDP	BALLARD PWR SYS INC NEW	1,401,000	$3.559M	0.0%	—	—	CALL	058586108
YUM	YUM BRANDS INC	23,400	$3.54M	0.0%	—	—	CALL	988498101
ETOR	ETORO GROUP LTD	100,000	$3.513M	0.0%	$33.32	-8.1%	CALL	G32089107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	42,600	$3.498M	0.0%	$82.03	-20.1%	CALL	V5633W109
AS	AMER SPORTS INC	92,400	$3.451M	0.0%	$38.20	0.0%	CALL	G0260P102
BELFB	BEL FUSE INC	20,000	$3.393M	0.0%	—	—	CALL	077347300
PENG	PENGUIN SOLUTIONS INC	172,300	$3.37M	0.0%	$21.43	-8.7%	CALL	706915105
NTRA	NATERA INC	14,700	$3.368M	0.0%	$225.83	+0.0%	PUT	632307104
DB	DEUTSCHE BANK A G	85,700	$3.305M	0.0%	$35.88	+6.0%	CALL	D18190898
BAH	BOOZ ALLEN HAMILTON HLDG COR	39,000	$3.29M	0.0%	—	—	PUT	099502106
MRSH	MARSH & MCLENNAN COS INC	17,516	$3.25M	0.0%	$186.43	-2.7%	—	571748102
RCAT	RED CAT HLDGS INC	405,700	$3.217M	0.0%	—	—	CALL	75644T100
EA	ELECTRONIC ARTS INC	15,700	$3.208M	0.0%	$165.25	+22.6%	PUT	285512109
HTHT	H WORLD GROUP LTD	68,000	$3.199M	0.0%	—	—	CALL	44332N106
CACC	CREDIT ACCEP CORP MICH	7,200	$3.193M	0.0%	$494.63	-3.5%	CALL	225310101
GMED	GLOBUS MED INC	36,100	$3.152M	0.0%	$75.90	+20.0%	CALL	379577208
NTLA	INTELLIA THERAPEUTICS INC	346,700	$3.117M	0.0%	$13.77	-9.9%	CALL	45826J105
TKO	TKO GROUP HOLDINGS INC	14,856	$3.105M	0.0%	$193.76	+6.1%	—	87256C101
BNS	BANK NOVA SCOTIA HALIFAX	42,100	$3.102M	0.0%	—	—	CALL	064149107
CDNS	CADENCE DESIGN SYSTEM INC	9,859	$3.082M	0.0%	$326.32	-7.0%	—	127387108
EDU	NEW ORIENTAL ED & TECHNOLOGY	55,600	$3.06M	0.0%	—	—	CALL	647581206
YETI	YETI HLDGS INC	68,800	$3.039M	0.0%	$47.42	0.0%	CALL	98585X104
BEN	FRANKLIN RESOURCES INC	126,200	$3.015M	0.0%	—	—	CALL	354613101
HSBC	HSBC HLDGS PLC	38,300	$3.013M	0.0%	—	—	CALL	404280406
INSM	INSMED INC	17,300	$3.011M	0.0%	$182.48	-12.9%	CALL	457669307
PACB	PACIFIC BIOSCIENCES CALIF IN	1,600,000	$2.992M	0.0%	$2.02	0.0%	CALL	69404D108
LOGI	LOGITECH INTL S A	29,500	$2.956M	0.0%	$112.41	-17.8%	CALL	H50430232
CGAU	CENTERRA GOLD INC	205,700	$2.956M	0.0%	—	—	CALL	152006102
GILT	GILAT SATELLITE NETWORKS LTD	227,000	$2.937M	0.0%	—	—	CALL	M51474118
LYB	LYONDELLBASELL INDUSTRIES N	66,437	$2.877M	0.0%	$51.15	+2.5%	—	N53745100
HTGC	HERCULES CAPITAL INC	150,000	$2.823M	0.0%	—	—	PUT	427096508
GLBE	GLOBAL E ONLINE LTD	71,800	$2.822M	0.0%	—	—	PUT	M5216V106
CINF	CINCINNATI FINL CORP	17,200	$2.809M	0.0%	—	—	CALL	172062101
VRNS	VARONIS SYS INC	85,100	$2.791M	0.0%	—	—	CALL	922280102
PUBM	PUBMATIC INC	314,400	$2.789M	0.0%	—	—	CALL	74467Q103
BMRN	BIOMARIN PHARMACEUTICAL INC	46,400	$2.758M	0.0%	—	—	CALL	09061G101
ARKG	ARK ETF TR	94,900	$2.749M	0.0%	—	—	CALL	00214Q302
CRBG	COREBRIDGE FINL INC	90,800	$2.739M	0.0%	—	—	CALL	21871X109
REAL	THE REALREAL INC	172,400	$2.72M	0.0%	$14.23	0.0%	CALL	88339P101
FIVE	FIVE BELOW INC	14,421	$2.716M	0.0%	$141.49	+42.5%	—	33829M101
GSL	GLOBAL SHIP LEASE INC NEW	76,900	$2.695M	0.0%	—	—	CALL	Y27183600
SRPT	SAREPTA THERAPEUTICS INC	124,900	$2.688M	0.0%	$83.33	-75.7%	CALL	803607100
LMT	LOCKHEED MARTIN CORP	5,500	$2.66M	0.0%	$469.56	+28.0%	PUT	539830109
GMED	GLOBUS MED INC	30,300	$2.645M	0.0%	$75.90	+20.0%	PUT	379577208
RJF	RAYMOND JAMES FINL INC	16,300	$2.618M	0.0%	—	—	CALL	754730109
RL	RALPH LAUREN CORP	7,400	$2.617M	0.0%	$362.51	+0.2%	CALL	751212101
APA	APA CORPORATION	106,939	$2.616M	0.0%	$21.54	+22.7%	—	03743Q108
BIP	BROOKFIELD INFRAST PARTNERS	75,000	$2.606M	0.0%	—	—	CALL	G16252101
FLUT	FLUTTER ENTMT PLC	11,917	$2.563M	0.0%	$292.68	-43.1%	—	G3643J108
HBAN	HUNTINGTON BANCSHARES INC	146,100	$2.535M	0.0%	$17.89	0.0%	CALL	446150104
AEO	AMERICAN EAGLE OUTFITTERS IN	95,735	$2.525M	0.0%	$13.91	+79.2%	—	02553E106
KIM	KIMCO RLTY CORP	123,900	$2.511M	0.0%	—	—	CALL	49446R109
CAMT	CAMTEK LTD	23,605	$2.51M	0.0%	$112.33	+29.9%	—	M20791105
RUN	SUNRUN INC	136,418	$2.51M	0.0%	$19.17	-0.0%	—	86771W105
SBUX	STARBUCKS CORP	29,619	$2.494M	0.0%	$89.25	+4.9%	—	855244109
DQ	DAQO NEW ENERGY CORP	84,400	$2.49M	0.0%	—	—	PUT	23703Q203
HPQ	HP INC	111,484	$2.484M	0.0%	$25.37	-22.1%	—	40434L105
DRD	DRDGOLD LIMITED	80,000	$2.481M	0.0%	—	—	CALL	26152H301
WELL	WELLTOWER INC	13,226	$2.455M	0.0%	$160.34	+16.6%	—	95040Q104
NRDS	NERDWALLET INC	179,700	$2.435M	0.0%	—	—	CALL	64082B102
AEVA	AEVA TECHNOLOGIES INC	182,100	$2.418M	0.0%	—	—	CALL	00835Q202
AJG	GALLAGHER ARTHUR J & CO	9,327	$2.414M	0.0%	$264.22	-9.0%	—	363576109
—	ATAI BECKLEY NV	586,000	$2.397M	0.0%	—	—	CALL	N0731H103
ENTG	ENTEGRIS INC	28,388	$2.392M	0.0%	$78.10	+51.5%	—	29362U104
CP	CANADIAN PACIFIC KANSAS CITY	31,800	$2.341M	0.0%	—	—	CALL	13646K108
EXLS	EXLSERVICE HOLDINGS INC	55,135	$2.34M	0.0%	$40.88	-10.4%	—	302081104
AMBA	AMBARELLA INC	32,844	$2.327M	0.0%	$80.81	-16.8%	—	G037AX101
SPY	SPDR S&P 500 ETF TR	3,400	$2.319M	0.0%	$681.92	—	CALL	78462F103
GXO	GXO LOGISTICS INCORPORATED	44,000	$2.316M	0.0%	$51.65	+14.4%	CALL	36262G101
TMO	THERMO FISHER SCIENTIFIC INC	3,920	$2.271M	0.0%	$565.15	+1.7%	—	883556102
SWKS	SKYWORKS SOLUTIONS INC	35,800	$2.27M	0.0%	—	—	PUT	83088M102
BXP	BXP INC	33,600	$2.267M	0.0%	$67.82	0.0%	CALL	101121101
WBD	WARNER BROS DISCOVERY INC	78,600	$2.265M	0.0%	$17.85	+58.2%	PUT	934423104
BXMT	BLACKSTONE MTG TR INC	118,200	$2.261M	0.0%	—	—	CALL	09257W100
ONDS	ONDAS HLDGS INC	230,000	$2.245M	0.0%	$1.70	+565.3%	PUT	68236H204
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	42,800	$2.238M	0.0%	$56.10	+3.1%	CALL	499049104
SGI	SOMNIGROUP INTERNATIONAL INC	24,936	$2.226M	0.0%	$81.57	+12.8%	—	88023U101
MG	MISTRAS GROUP INC	175,900	$2.225M	0.0%	—	—	CALL	60649T107
SMG	SCOTTS MIRACLE-GRO CO	37,900	$2.211M	0.0%	—	—	CALL	810186106
CFG	CITIZENS FINL GROUP INC	37,813	$2.209M	0.0%	$44.21	+42.8%	—	174610105
SITE	SITEONE LANDSCAPE SUPPLY INC	17,698	$2.204M	0.0%	$126.61	+15.0%	—	82982L103
JAZZ	JAZZ PHARMACEUTICALS PLC	12,800	$2.176M	0.0%	—	—	CALL	G50871105
DUOL	DUOLINGO INC	12,300	$2.159M	0.0%	$335.37	-58.9%	PUT	26603R106
RF	REGIONS FINANCIAL CORP NEW	79,200	$2.146M	0.0%	$28.99	0.0%	CALL	7591EP100
PCAR	PACCAR INC	19,586	$2.145M	0.0%	$101.13	+21.6%	—	693718108
DIN	DINE BRANDS GLOBAL INC	66,500	$2.137M	0.0%	—	—	CALL	254423106
WWD	WOODWARD INC	7,000	$2.116M	0.0%	$274.80	+28.5%	CALL	980745103
RGTI	RIGETTI COMPUTING INC	94,500	$2.093M	0.0%	$20.45	0.0%	PUT	76655K103
PBI	PITNEY BOWES INC	197,326	$2.086M	0.0%	$8.63	+21.0%	—	724479100
BXMT	BLACKSTONE MTG TR INC	109,000	$2.085M	0.0%	—	—	PUT	09257W100
CYTK	CYTOKINETICS INC	32,800	$2.084M	0.0%	—	—	CALL	23282W605
CNM	CORE & MAIN INC	40,000	$2.079M	0.0%	$53.23	+5.7%	PUT	21874C102
TFII	TFI INTL INC	19,900	$2.057M	0.0%	$114.05	0.0%	CALL	87241L109
HTZ	HERTZ GLOBAL HLDGS INC	400,000	$2.056M	0.0%	—	—	CALL	42806J700
RVLV	REVOLVE GROUP INC	67,800	$2.047M	0.0%	—	—	CALL	76156B107
RCL	ROYAL CARIBBEAN GROUP	7,300	$2.036M	0.0%	$308.86	0.0%	CALL	V7780T103
SERV	SERVE ROBOTICS INC	196,000	$2.034M	0.0%	—	—	CALL	81758H106
INMD	INMODE LTD	138,400	$2.033M	0.0%	—	—	CALL	M5425M103
SHOO	MADDEN STEVEN LTD	48,665	$2.026M	0.0%	$30.43	+37.2%	—	556269108
SDRL	SEADRILL LTD	58,300	$2.017M	0.0%	—	—	CALL	G7997W102
ZTS	ZOETIS INC	16,000	$2.013M	0.0%	$130.26	-3.3%	PUT	98978V103
ARMK	ARAMARK	54,300	$2.001M	0.0%	—	—	CALL	03852U106
RMBS	RAMBUS INC DEL	21,700	$1.994M	0.0%	$98.40	+6.4%	PUT	750917106
SKE	SKEENA RES LTD NEW	83,200	$1.974M	0.0%	—	—	CALL	83056P715
TRS	TRIMAS CORP	55,562	$1.97M	0.0%	$34.92	+1.7%	—	896215209
LSCC	LATTICE SEMICONDUCTOR CORP	26,587	$1.956M	0.0%	$73.58	—	—	518415104
RMBS	RAMBUS INC DEL	20,800	$1.911M	0.0%	$98.40	+6.4%	CALL	750917106
SLG	SL GREEN RLTY CORP	41,600	$1.908M	0.0%	—	—	CALL	78440X887
BOOT	BOOT BARN HLDGS INC	10,800	$1.906M	0.0%	$185.88	+2.6%	PUT	099406100
SBRA	SABRA HEALTH CARE REIT INC	100,300	$1.9M	0.0%	—	—	CALL	78573L106
TTI	TETRA TECHNOLOGIES INC DEL	201,100	$1.884M	0.0%	—	—	CALL	88162F105
FSM	FORTUNA MNG CORP	191,600	$1.88M	0.0%	—	—	CALL	349942102
OTEX	OPEN TEXT CORP	57,100	$1.86M	0.0%	—	—	CALL	683715106
VICR	VICOR CORP	16,900	$1.852M	0.0%	—	—	CALL	925815102
VOYG	VOYAGER TECHNOLOGIES INC	70,000	$1.83M	0.0%	—	—	CALL	92892B103
IVZ	INVESCO LTD	69,400	$1.823M	0.0%	—	—	PUT	G491BT108
NSSC	NAPCO SEC TECHNOLOGIES INC	43,600	$1.818M	0.0%	—	—	CALL	630402105
LII	LENNOX INTL INC	3,700	$1.797M	0.0%	$554.73	-5.0%	PUT	526107107
ICE	INTERCONTINENTAL EXCHANGE IN	11,074	$1.794M	0.0%	$156.20	+5.6%	—	45866F104
AMR	ALPHA METALLURGICAL RESOUR I	8,917	$1.782M	0.0%	$166.82	+26.2%	—	020764106
BKE	BUCKLE INC	33,200	$1.774M	0.0%	—	—	CALL	118440106
WDAY	WORKDAY INC	8,166	$1.754M	0.0%	$227.21	-24.0%	—	98138H101
PPL	PPL CORP	50,000	$1.751M	0.0%	—	—	PUT	69351T106
PSX	PHILLIPS 66	13,500	$1.742M	0.0%	—	—	PUT	718546104
PI	IMPINJ INC	10,000	$1.74M	0.0%	—	—	CALL	453204109
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,600	$1.738M	0.0%	—	—	CALL	099502106
RRR	RED ROCK RESORTS INC	27,800	$1.722M	0.0%	—	—	CALL	75700L108
EGP	EASTGROUP PPTYS INC	9,600	$1.71M	0.0%	$178.13	—	PUT	277276101
CNK	CINEMARK HLDGS INC	73,300	$1.703M	0.0%	—	—	CALL	17243V102
ENTG	ENTEGRIS INC	20,200	$1.702M	0.0%	$78.10	+51.5%	PUT	29362U104
AZO	AUTOZONE INC	500	$1.696M	0.0%	$3791.42	-4.4%	PUT	053332102
AX	AXOS FINANCIAL INC	19,600	$1.689M	0.0%	—	—	PUT	05465C100
MNSO	MINISO GROUP HLDG LTD	88,800	$1.665M	0.0%	—	—	CALL	66981J102
RRC	RANGE RES CORP	47,209	$1.665M	0.0%	$36.93	-2.1%	—	75281A109
GIL	GILDAN ACTIVEWEAR INC	26,600	$1.661M	0.0%	—	—	CALL	375916103
BKSY	BLACKSKY TECHNOLOGY INC	88,600	$1.661M	0.0%	—	—	CALL	09263B207
ADM	ARCHER DANIELS MIDLAND CO	28,782	$1.655M	0.0%	$58.68	+11.9%	—	039483102
CTRA	COTERRA ENERGY INC	62,800	$1.653M	0.0%	—	—	CALL	127097103
NSC	NORFOLK SOUTHN CORP	5,700	$1.646M	0.0%	—	—	CALL	655844108
IBN	ICICI BANK LIMITED	55,000	$1.639M	0.0%	$26.56	—	CALL	45104G104
MTZ	MASTEC INC	7,500	$1.63M	0.0%	$208.73	+19.9%	CALL	576323109
ALK	ALASKA AIR GROUP INC	32,343	$1.627M	0.0%	$47.45	+10.6%	—	011659109
RMBS	RAMBUS INC DEL	17,648	$1.622M	0.0%	$98.40	+6.4%	—	750917106
PLNT	PLANET FITNESS INC	14,900	$1.616M	0.0%	—	—	PUT	72703H101
BOOT	BOOT BARN HLDGS INC	9,100	$1.606M	0.0%	$185.88	+2.6%	CALL	099406100
LPTH	LIGHTPATH TECHNOLOGIES INC	148,100	$1.599M	0.0%	$8.10	+44.5%	PUT	532257805
NCNO	NCINO INC	62,304	$1.597M	0.0%	$25.39	-18.3%	—	63947X101
BZ	KANZHUN LIMITED	78,300	$1.596M	0.0%	$20.38	—	PUT	48553T106
USAU	U S GOLD CORP	81,700	$1.586M	0.0%	—	—	CALL	90291C201
AVTR	AVANTOR INC	137,000	$1.57M	0.0%	$13.12	-16.2%	CALL	05352A100
MMS	MAXIMUS INC	18,129	$1.565M	0.0%	$81.03	+7.4%	—	577933104
BBIO	BRIDGEBIO PHARMA INC	20,000	$1.53M	0.0%	—	—	CALL	10806X102
RJF	RAYMOND JAMES FINL INC	9,500	$1.526M	0.0%	—	—	PUT	754730109
CTAS	CINTAS CORP	8,045	$1.513M	0.0%	$207.61	-6.9%	—	172908105
YOU	CLEAR SECURE INC	43,100	$1.512M	0.0%	—	—	CALL	18467V109
EXE	EXPAND ENERGY CORPORATION	13,680	$1.51M	0.0%	$102.83	+2.9%	—	165167735
BAP	CREDICORP LTD	5,200	$1.492M	0.0%	$264.77	+27.2%	PUT	G2519Y108
PHG	KONINKLIJKE PHILIPS N V	54,700	$1.481M	0.0%	$27.08	—	PUT	500472303
HQY	HEALTHEQUITY INC	16,100	$1.475M	0.0%	$85.19	-2.4%	PUT	42226A107
TIC	TIC SOLUTIONS INC	145,700	$1.473M	0.0%	—	—	CALL	00510N102
IOT	SAMSARA INC	41,000	$1.453M	0.0%	$42.93	-30.7%	CALL	79589L106
IOT	SAMSARA INC	40,900	$1.45M	0.0%	$42.93	-30.7%	PUT	79589L106
NGG	NATIONAL GRID PLC	18,700	$1.446M	0.0%	$72.67	—	PUT	636274409
APH	AMPHENOL CORP NEW	10,700	$1.446M	0.0%	$133.94	+9.3%	PUT	032095101
CHDN	CHURCHILL DOWNS INC	12,628	$1.437M	0.0%	$103.46	-3.5%	—	171484108
ADM	ARCHER DANIELS MIDLAND CO	24,800	$1.426M	0.0%	$58.68	+11.9%	PUT	039483102
DLO	DLOCAL LTD	100,000	$1.414M	0.0%	$13.03	+4.2%	PUT	G29018101
ALC	ALCON AG	17,800	$1.403M	0.0%	$77.00	+4.5%	PUT	H01301128
ORA	ORMAT TECHNOLOGIES INC	12,600	$1.392M	0.0%	—	—	PUT	686688102
NEE	NEXTERA ENERGY INC	17,333	$1.391M	0.0%	$82.50	+5.7%	—	65339F101
VALE	VALE S A	105,098	$1.369M	0.0%	$13.03	—	—	91912E105
PLAB	PHOTRONICS INC	42,700	$1.366M	0.0%	—	—	PUT	719405102
QXO	QXO INC	70,292	$1.356M	0.0%	$19.16	+26.0%	—	82846H405
NRG	NRG ENERGY INC	8,500	$1.354M	0.0%	$165.30	-4.1%	CALL	629377508
GEO	GEO GROUP INC NEW	83,900	$1.352M	0.0%	$17.09	-6.3%	CALL	36162J106
NRG	NRG ENERGY INC	8,380	$1.334M	0.0%	$165.30	-4.1%	—	629377508
EIX	EDISON INTL	21,817	$1.309M	0.0%	$57.33	+12.7%	—	281020107
BOOT	BOOT BARN HLDGS INC	7,419	$1.309M	0.0%	$185.88	+2.6%	—	099406100
TK	TEEKAY CORPORATION LTD	143,400	$1.295M	0.0%	—	—	CALL	G8726T105
RGR	STURM RUGER & CO INC	39,500	$1.29M	0.0%	—	—	CALL	864159108
MIR	MIRION TECHNOLOGIES INC	55,000	$1.288M	0.0%	$24.28	-0.4%	PUT	60471A101
APG	API GROUP CORP	33,300	$1.274M	0.0%	—	—	CALL	00187Y100
IR	INGERSOLL RAND INC	16,008	$1.268M	0.0%	$78.94	+14.6%	—	45687V106
GWRS	GLOBAL WTR RES INC	150,000	$1.268M	0.0%	—	—	CALL	379463102
MHO	M/I HOMES INC	9,800	$1.254M	0.0%	—	—	CALL	55305B101
VZ	VERIZON COMMUNICATIONS INC	30,580	$1.246M	0.0%	$40.48	+8.2%	—	92343V104
DT	DYNATRACE INC	28,489	$1.235M	0.0%	$46.61	-17.6%	—	268150109
EMBC	EMBECTA CORP	103,500	$1.23M	0.0%	—	—	CALL	29082K105
BUD	ANHEUSER BUSCH INBEV SA/NV	19,200	$1.23M	0.0%	$62.09	—	PUT	03524A108
TAP	MOLSON COORS BEVERAGE CO	26,300	$1.228M	0.0%	$52.15	-5.1%	PUT	60871R209
TECK	TECK RESOURCES LTD	25,100	$1.202M	0.0%	$47.65	+15.4%	CALL	878742204
CBOE	CBOE GLOBAL MKTS INC	4,741	$1.19M	0.0%	$242.79	+12.0%	—	12503M108
PINS	PINTEREST INC	45,700	$1.183M	0.0%	$28.79	-22.8%	PUT	72352L106
AIV	APARTMENT INVT & MGMT CO	197,032	$1.17M	0.0%	$6.49	—	—	03748R747
OLED	UNIVERSAL DISPLAY CORP	10,000	$1.168M	0.0%	$118.97	-0.1%	CALL	91347P105
CVE	CENOVUS ENERGY INC	68,222	$1.154M	0.0%	$17.37	+12.9%	—	15135U109
INDA	ISHARES TR	21,300	$1.151M	0.0%	$54.00	—	CALL	46429B598
ROAD	CONSTRUCTION PARTNERS INC	10,400	$1.129M	0.0%	—	—	CALL	21044C107
FET	FORUM ENERGY TECHNOLOGIES IN	30,200	$1.116M	0.0%	—	—	CALL	34984V209
CRK	COMSTOCK RES INC	48,100	$1.115M	0.0%	—	—	PUT	205768302
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,100	$1.107M	0.0%	—	—	CALL	681116109
OPFI	OPPFI INC	104,900	$1.097M	0.0%	$11.23	-14.6%	CALL	68386H103
NSC	NORFOLK SOUTHN CORP	3,800	$1.097M	0.0%	—	—	PUT	655844108
UPWK	UPWORK INC	55,100	$1.092M	0.0%	$17.63	+1.7%	CALL	91688F104
TRTX	TPG RE FIN TR INC	126,400	$1.088M	0.0%	$7.72	—	PUT	87266M107
PFE	PFIZER INC	43,600	$1.086M	0.0%	$24.77	+5.7%	PUT	717081103
ES	EVERSOURCE ENERGY	16,000	$1.077M	0.0%	—	—	PUT	30040W108
SA	SEABRIDGE GOLD INC	36,000	$1.065M	0.0%	$26.29	+24.3%	PUT	811916105
ONDS	ONDAS HLDGS INC	108,916	$1.063M	0.0%	$1.70	+565.3%	—	68236H204
VSCO	VICTORIAS SECRET AND CO	19,500	$1.056M	0.0%	$19.55	+207.6%	PUT	926400102
BEN	FRANKLIN RESOURCES INC	44,200	$1.056M	0.0%	—	—	PUT	354613101
TIGR	UP FINTECH HLDG LTD	110,100	$1.053M	0.0%	$9.03	—	CALL	91531W106
WYNN	WYNN RESORTS LTD	8,678	$1.044M	0.0%	$99.08	+15.2%	—	983134107
AROC	ARCHROCK INC	40,100	$1.043M	0.0%	—	—	CALL	03957W106
TMC	TMC THE METALS COMPANY INC	168,900	$1.042M	0.0%	—	—	CALL	87261Y106
BAP	CREDICORP LTD	3,600	$1.033M	0.0%	$264.77	+27.2%	CALL	G2519Y108
WRD	WERIDE INC	118,900	$1.032M	0.0%	—	—	CALL	950915108
CIVI	CIVITAS RESOURCES INC	37,900	$1.027M	0.0%	$28.53	-5.9%	PUT	17888H103
AMBQ	AMBIQ MICRO INC	35,835	$1.021M	0.0%	$36.46	-13.6%	—	023193105
FSLY	FASTLY INC	100,000	$1.018M	0.0%	$9.86	+17.3%	PUT	31188V100
TAP	MOLSON COORS BEVERAGE CO	21,801	$1.018M	0.0%	$52.15	-5.1%	—	60871R209
NWL	NEWELL BRANDS INC	269,000	$1.001M	0.0%	$6.00	-27.2%	PUT	651229106
URBN	URBAN OUTFITTERS INC	13,200	$993K	0.0%	—	—	CALL	917047102
FTNT	FORTINET INC	12,317	$978K	0.0%	$82.94	-3.6%	—	34959E109
TPG	TPG INC	15,300	$977K	0.0%	—	—	CALL	872657101
LTBR	LIGHTBRIDGE CORP	77,000	$973K	0.0%	—	—	CALL	53224K302
NATL	NCR ATLEOS CORPORATION	25,349	$966K	0.0%	$37.51	+5.2%	—	63001N106
BUD	ANHEUSER BUSCH INBEV SA/NV	15,063	$965K	0.0%	$62.09	—	—	03524A108
SWKS	SKYWORKS SOLUTIONS INC	15,200	$964K	0.0%	—	—	CALL	83088M102
TS	TENARIS S A	24,900	$957K	0.0%	—	—	PUT	88031M109
DAN	DANA INC	40,000	$950K	0.0%	—	—	CALL	235825205
WM	WASTE MGMT INC DEL	4,323	$950K	0.0%	$212.56	+6.4%	—	94106L109
ORLY	OREILLY AUTOMOTIVE INC	10,400	$949K	0.0%	—	—	PUT	67103H107
EVER	EVERQUOTE INC	35,000	$945K	0.0%	—	—	CALL	30041R108
BTBT	BIT DIGITAL INC	500,000	$945K	0.0%	$3.03	-34.5%	PUT	G1144A105
FSLY	FASTLY INC	91,934	$936K	0.0%	$9.86	+17.3%	—	31188V100
PSN	PARSONS CORP DEL	15,100	$933K	0.0%	$77.08	-11.9%	PUT	70202L102
CFLT	CONFLUENT INC	30,600	$925K	0.0%	—	—	PUT	20717M103
UDR	UDR INC	25,000	$917K	0.0%	$39.70	-7.6%	PUT	902653104
GENI	GENIUS SPORTS LIMITED	83,155	$916K	0.0%	$10.08	-17.5%	—	G3934V109
CARR	CARRIER GLOBAL CORPORATION	17,192	$908K	0.0%	$67.32	-11.4%	—	14448C104
MESO	MESOBLAST LTD	50,000	$902K	0.0%	—	—	CALL	590717401
MSGE	MADISON SQUARE GARDEN ENTMT	16,700	$900K	0.0%	—	—	CALL	558256103
CRGY	CRESCENT ENERGY COMPANY	106,765	$896K	0.0%	$8.72	+6.9%	—	44952J104
VSCO	VICTORIAS SECRET AND CO	16,400	$888K	0.0%	$19.55	+207.6%	CALL	926400102
SITM	SITIME CORP	2,500	$883K	0.0%	$189.10	+99.7%	PUT	82982T106
PNR	PENTAIR PLC	8,400	$875K	0.0%	—	—	CALL	G7S00T104
ULS	UL SOLUTIONS INC	11,032	$870K	0.0%	$67.86	+11.7%	—	903731107
INSG	INSEEGO CORP	84,100	$864K	0.0%	—	—	CALL	45782B302
MTCH	MATCH GROUP INC NEW	26,700	$862K	0.0%	$34.81	-9.8%	CALL	57667L107
APPF	APPFOLIO INC	3,700	$861K	0.0%	—	—	CALL	03783C100
ZG	ZILLOW GROUP INC	12,592	$859K	0.0%	$70.37	-17.3%	—	98954M101
WM	WASTE MGMT INC DEL	3,900	$857K	0.0%	$212.56	+6.4%	CALL	94106L109
ING	ING GROEP N.V.	30,600	$857K	0.0%	—	—	CALL	456837103
PRME	PRIME MEDICINE INC	246,900	$857K	0.0%	—	—	CALL	74168J101
TREE	LENDINGTREE INC NEW	16,100	$855K	0.0%	$53.09	—	PUT	52603B107
SYNA	SYNAPTICS INC	11,500	$851K	0.0%	$85.47	0.0%	CALL	87157D109
IIPR	INNOVATIVE INDL PPTYS INC	17,800	$843K	0.0%	$66.64	—	PUT	45781V101
CWAN	CLEARWATER ANALYTICS HLDGS I	34,915	$842K	0.0%	$20.03	+19.0%	—	185123106
RVTY	REVVITY INC	8,700	$842K	0.0%	—	—	CALL	714046109
RSI	RUSH STREET INTERACTIVE INC	43,200	$839K	0.0%	$15.70	+15.5%	CALL	782011100
PII	POLARIS INC	13,200	$835K	0.0%	$67.52	0.0%	CALL	731068102
PCH	POTLATCHDELTIC CORPORATION	20,854	$830K	0.0%	$40.75	—	—	737630103
AMSC	AMERICAN SUPERCONDUCTOR CORP	28,700	$826K	0.0%	—	—	CALL	030111207
ZIM	ZIM INTEGRATED SHIPPING SERV	38,797	$824K	0.0%	$15.28	+53.4%	—	M9T951109
PTLO	PORTILLOS INC	179,500	$815K	0.0%	—	—	CALL	73642K106
CIVI	CIVITAS RESOURCES INC	29,774	$807K	0.0%	$28.53	-5.9%	—	17888H103
WWW	WOLVERINE WORLD WIDE INC	44,200	$802K	0.0%	—	—	CALL	978097103
CLF	CLEVELAND-CLIFFS INC NEW	60,400	$802K	0.0%	$12.63	+1.8%	PUT	185899101
HCI	HCI GROUP INC	4,128	$791K	0.0%	$188.36	-12.3%	—	40416E103
PB	PROSPERITY BANCSHARES INC	11,390	$787K	0.0%	$67.02	+7.7%	—	743606105
WSM	WILLIAMS SONOMA INC	4,400	$786K	0.0%	—	—	CALL	969904101
IDYA	IDEAYA BIOSCIENCES INC	22,600	$781K	0.0%	—	—	CALL	45166A102
TDOC	TELADOC HEALTH INC	111,300	$779K	0.0%	$7.83	-26.3%	CALL	87918A105
ORLA	ORLA MNG LTD NEW	57,500	$775K	0.0%	—	—	CALL	68634K106
AMPL	AMPLITUDE INC	66,700	$772K	0.0%	—	—	CALL	03213A104
JXN	JACKSON FINANCIAL INC	7,200	$768K	0.0%	—	—	CALL	46817M107
BROS	DUTCH BROS INC	12,500	$765K	0.0%	—	—	PUT	26701L100
CYRX	CRYOPORT INC	79,500	$763K	0.0%	—	—	CALL	229050307
QFIN	QFIN HOLDINGS INC	39,100	$753K	0.0%	$19.27	—	PUT	88557W101
MOD	MODINE MFG CO	5,600	$748K	0.0%	$173.64	+1.6%	PUT	607828100
AMPX	AMPRIUS TECHNOLOGIES INC	93,900	$741K	0.0%	—	—	PUT	03214Q108
PAYX	PAYCHEX INC	6,600	$740K	0.0%	$101.98	0.0%	CALL	704326107
GME	GAMESTOP CORP NEW	36,516	$733K	0.0%	$22.44	+2.6%	—	36467W109
MSM	MSC INDL DIRECT INC	8,700	$732K	0.0%	—	—	CALL	553530106
LB	LANDBRIDGE COMPANY LLC	14,900	$730K	0.0%	—	—	CALL	514952100
NAMS	NEWAMSTERDAM PHARMA COMPANY	20,749	$728K	0.0%	$36.39	-7.3%	—	N62509109
XPEV	XPENG INC	35,876	$728K	0.0%	$20.28	—	—	98422D105
G	GENPACT LIMITED	15,500	$725K	0.0%	—	—	CALL	G3922B107
GCT	GIGACLOUD TECHNOLOGY INC	18,400	$723K	0.0%	—	—	CALL	G38644103
ROL	ROLLINS INC	12,000	$720K	0.0%	$58.66	+5.4%	PUT	775711104
NGL	NGL ENERGY PARTNERS LP	71,000	$710K	0.0%	—	—	CALL	62913M107
WPC	WP CAREY INC	10,900	$702K	0.0%	$67.96	—	CALL	92936U109
ST	SENSATA TECHNOLOGIES HLDG PL	21,000	$699K	0.0%	$34.24	+4.6%	PUT	G8060N102
RITM	RITHM CAPITAL CORP	63,900	$697K	0.0%	$9.48	—	CALL	64828T201
CORT	CORCEPT THERAPEUTICS INC	20,000	$696K	0.0%	—	—	CALL	218352102
FWRG	FIRST WATCH RESTAURANT GROUP	46,003	$694K	0.0%	$16.85	-5.2%	—	33748L101
CNM	CORE & MAIN INC	13,333	$693K	0.0%	$53.23	+5.7%	—	21874C102
NRGV	ENERGY VAULT HOLDINGS INC	150,000	$692K	0.0%	—	—	CALL	29280W109
IDR	IDAHO STRATEGIC RESOURCES	17,100	$689K	0.0%	—	—	CALL	645827205
NXPI	NXP SEMICONDUCTORS N V	3,158	$685K	0.0%	$213.66	+9.7%	—	N6596X109
ROOT	ROOT INC	9,463	$684K	0.0%	$79.66	-17.5%	—	77664L207
VEL	VELOCITY FINL INC	32,863	$682K	0.0%	$18.78	+4.0%	—	92262D101
AES	AES CORP	47,486	$681K	0.0%	$11.90	+27.2%	—	00130H105
CRGY	CRESCENT ENERGY COMPANY	80,940	$679K	0.0%	$8.72	+6.9%	PUT	44952J104
SBET	SHARPLINK GAMING INC	75,200	$672K	0.0%	$13.70	-37.6%	CALL	820014405
GLXY	GALAXY DIGITAL INC.	30,000	$671K	0.0%	$29.29	-13.3%	PUT	36317J209
CAI	CARIS LIFE SCIENCES INC	24,800	$669K	0.0%	$28.16	-15.7%	—	142152107
PPG	PPG INDS INC	6,503	$666K	0.0%	$100.11	+16.7%	—	693506107
CLX	CLOROX CO DEL	6,600	$665K	0.0%	$122.24	-6.4%	CALL	189054109
BTBT	BIT DIGITAL INC	351,843	$665K	0.0%	$3.03	-34.5%	—	G1144A105
TMUS	T-MOBILE US INC	3,200	$650K	0.0%	—	—	PUT	872590104
CLF	CLEVELAND-CLIFFS INC NEW	48,652	$646K	0.0%	$12.63	+1.8%	—	185899101
USAS	AMERICAS GOLD AND SILVER COR	126,000	$644K	0.0%	—	—	CALL	03062D803
ORI	OLD REP INTL CORP	14,000	$639K	0.0%	$40.84	+1.8%	PUT	680223104
MFA	MFA FINL INC	68,300	$636K	0.0%	$9.29	—	PUT	55272X607
PODD	INSULET CORP	2,200	$625K	0.0%	—	—	PUT	45784P101
PINS	PINTEREST INC	24,153	$625K	0.0%	$28.79	-22.8%	—	72352L106
KLAR	KLARNA GROUP PLC	21,600	$624K	0.0%	$25.37	-7.5%	CALL	G5279N105
CALY	TOPGOLF CALLAWAY BRANDS CORP	53,500	$624K	0.0%	$10.55	+35.4%	CALL	131193104
OBDC	BLUE OWL CAPITAL CORPORATION	50,200	$624K	0.0%	$13.16	-8.6%	PUT	69121K104
CL	COLGATE PALMOLIVE CO	7,830	$619K	0.0%	$78.31	+13.3%	—	194162103
WGO	WINNEBAGO INDS INC	15,200	$616K	0.0%	$36.70	+25.0%	PUT	974637100
VFC	V F CORP	33,900	$613K	0.0%	$16.21	+22.9%	CALL	918204108
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,034	$609K	0.0%	$67.84	+9.2%	—	459506101
CDE	COEUR MNG INC	34,100	$608K	0.0%	—	—	PUT	192108504
TREE	LENDINGTREE INC NEW	11,200	$595K	0.0%	$53.09	—	CALL	52603B107
LSPD	LIGHTSPEED COMMERCE INC	49,100	$593K	0.0%	—	—	CALL	53229C107
PLUG	PLUG POWER INC	300,000	$591K	0.0%	$1.93	+11.1%	PUT	72919P202
KO	COCA COLA CO	8,426	$589K	0.0%	$69.40	+7.7%	—	191216100
SNPS	SYNOPSYS INC	1,254	$589K	0.0%	$563.99	-16.4%	—	871607107
ARHS	ARHAUS INC	52,300	$586K	0.0%	—	—	CALL	04035M102
QS	QUANTUMSCAPE CORP	56,135	$585K	0.0%	$13.79	-32.9%	—	74767V109
IOT	SAMSARA INC	16,457	$583K	0.0%	$42.93	-30.7%	—	79589L106
PRLB	PROTO LABS INC	11,400	$577K	0.0%	—	—	CALL	743713109
AES	AES CORP	40,200	$576K	0.0%	$11.90	+27.2%	CALL	00130H105
IMKTA	INGLES MKTS INC	8,300	$569K	0.0%	—	—	CALL	457030104
GOOS	CANADA GOOSE HLDGS INC	43,200	$559K	0.0%	$9.77	+28.9%	CALL	135086106
PFE	PFIZER INC	22,428	$558K	0.0%	$24.77	+5.7%	—	717081103
COO	COOPER COS INC	6,800	$557K	0.0%	—	—	CALL	216648501
MARA	MARA HOLDINGS INC	61,559	$553K	0.0%	$15.01	-38.3%	—	565788106
WD	WALKER & DUNLOP INC	9,100	$547K	0.0%	—	—	CALL	93148P102
CALX	CALIX INC	10,200	$540K	0.0%	—	—	CALL	13100M509
DXCM	DEXCOM INC	8,100	$538K	0.0%	—	—	CALL	252131107
HIG	HARTFORD INSURANCE GROUP INC	3,900	$537K	0.0%	$136.75	0.0%	CALL	416515104
PHG	KONINKLIJKE PHILIPS N V	19,757	$535K	0.0%	$27.08	—	—	500472303
SIG	SIGNET JEWELERS LIMITED	6,451	$535K	0.0%	$94.99	-2.6%	—	G81276100
NB	NIOCORP DEVS LTD	100,000	$530K	0.0%	$6.88	-8.5%	PUT	654484609
ATEC	ALPHATEC HLDGS INC	25,043	$527K	0.0%	$18.51	-13.8%	—	02081G201
CRML	CRITICAL METALS CORP	75,300	$523K	0.0%	—	—	PUT	G2662B103
MRP	MILLROSE PPTYS INC	17,450	$521K	0.0%	$30.39	—	PUT	601137102
CMRE	COSTAMARE INC	33,000	$521K	0.0%	—	—	CALL	Y1771G102
MNDY	MONDAY COM LTD	3,500	$516K	0.0%	$112.06	-2.4%	CALL	M7S64H106
HHH	HOWARD HUGHES HOLDINGS INC	6,400	$511K	0.0%	$80.69	0.0%	CALL	44267T102
STLD	STEEL DYNAMICS INC	3,000	$508K	0.0%	$184.13	0.0%	PUT	858119100
LAES	SEALSQ CORP	133,800	$506K	0.0%	$4.21	0.0%	PUT	G79483106
JBHT	HUNT J B TRANS SVCS INC	2,600	$505K	0.0%	—	—	PUT	445658107
AMPY	AMPLIFY ENERGY CORP NEW	109,900	$502K	0.0%	$4.65	+7.2%	PUT	03212B103
MRP	MILLROSE PPTYS INC	16,750	$500K	0.0%	$30.39	—	—	601137102
DPZ	DOMINOS PIZZA INC	1,200	$500K	0.0%	$416.23	-3.7%	CALL	25754A201
AMR	ALPHA METALLURGICAL RESOUR I	2,500	$500K	0.0%	$166.82	+26.2%	PUT	020764106
BZ	KANZHUN LIMITED	24,419	$498K	0.0%	$20.38	—	—	48553T106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	69,300	$496K	0.0%	—	—	CALL	30049H102
GPN	GLOBAL PMTS INC	6,400	$495K	0.0%	$84.33	-11.2%	CALL	37940X102
ABM	ABM INDS INC	11,700	$495K	0.0%	—	—	CALL	000957100
PKX	POSCO HOLDINGS INC	9,300	$495K	0.0%	—	—	CALL	693483109
GPC	GENUINE PARTS CO	4,000	$492K	0.0%	$131.61	+1.4%	PUT	372460105
BUR	BURFORD CAP LTD	55,000	$491K	0.0%	—	—	CALL	G17977110
BOTZ	GLOBAL X FDS	13,500	$489K	0.0%	—	—	CALL	37954Y715
BUZZ	VANECK ETF TRUST	14,900	$484K	0.0%	$32.49	—	PUT	92189H839
XLI	SELECT SECTOR SPDR TR	3,119	$484K	0.0%	$155.12	—	—	81369Y704
ERIC	TELEFONAKTIEBOLAGET LM ERICS	50,000	$483K	0.0%	—	—	PUT	294821608
ASO	ACADEMY SPORTS & OUTDOORS IN	9,600	$480K	0.0%	$50.81	+12.9%	PUT	00402L107
LUNR	INTUITIVE MACHINES INC	29,461	$478K	0.0%	$10.14	+83.1%	—	46125A100
TW	TRADEWEB MKTS INC	4,384	$471K	0.0%	$107.35	+1.8%	—	892672106
TXRH	TEXAS ROADHOUSE INC	2,800	$465K	0.0%	$184.57	0.0%	CALL	882681109
TE	T1 ENERGY INC	68,900	$460K	0.0%	—	—	CALL	35834F104
DKS	DICKS SPORTING GOODS INC	2,300	$455K	0.0%	$207.91	0.0%	PUT	253393102
PLUG	PLUG POWER INC	230,829	$455K	0.0%	$1.93	+11.1%	—	72919P202
AU	ANGLOGOLD ASHANTI PLC	5,302	$452K	0.0%	$54.92	+88.7%	—	G0378L100
GLDD	GREAT LAKES DREDGE & DOCK CO	34,100	$447K	0.0%	—	—	CALL	390607109
CPRI	CAPRI HOLDINGS LIMITED	18,300	$447K	0.0%	—	—	PUT	G1890L107
LIVN	LIVANOVA PLC	7,200	$443K	0.0%	—	—	CALL	G5509L101
PAGS	PAGSEGURO DIGITAL LTD	45,500	$439K	0.0%	$9.55	+12.4%	PUT	G68707101
CF	CF INDS HLDGS INC	5,659	$438K	0.0%	$81.93	+9.9%	—	125269100
—	PINNACLE FINL PARTNERS INC	4,500	$429K	0.0%	$93.79	—	PUT	72346Q104
ATLX	ATLAS LITHIUM CORP	100,600	$426K	0.0%	—	—	CALL	105861306
VNOM	VIPER ENERGY INC	11,000	$425K	0.0%	$37.86	+8.2%	PUT	64361Q101
EGP	EASTGROUP PPTYS INC	2,375	$423K	0.0%	$178.13	—	—	277276101
ALHC	ALIGNMENT HEALTHCARE INC	21,200	$419K	0.0%	—	—	PUT	01625V104
BAC	BANK AMERICA CORP	7,526	$414K	0.0%	$48.34	+11.0%	—	060505104
GLNG	GOLAR LNG LTD	11,122	$414K	0.0%	$38.39	+7.6%	—	G9456A100
DAKT	DAKTRONICS INC	20,800	$411K	0.0%	—	—	CALL	234264109
TPC	TUTOR PERINI CORP	6,129	$411K	0.0%	$65.58	+20.2%	—	901109108
SIRI	SIRIUSXM HOLDINGS INC	20,500	$410K	0.0%	$22.33	-6.2%	CALL	829933100
EQH	EQUITABLE HLDGS INC	8,600	$410K	0.0%	$45.61	0.0%	CALL	29452E101
SLM	SLM CORP	15,100	$409K	0.0%	—	—	PUT	78442P106
HYMC	HYCROFT MINING HOLDING CORP	17,000	$404K	0.0%	—	—	CALL	44862P208
IMVT	IMMUNOVANT INC	15,400	$391K	0.0%	$26.26	0.0%	CALL	45258J102
DOCS	DOXIMITY INC	8,806	$390K	0.0%	$56.14	-37.7%	—	26622P107
LUMN	LUMEN TECHNOLOGIES INC	50,111	$389K	0.0%	$8.23	-1.9%	—	550241103
EQIX	EQUINIX INC	500	$383K	0.0%	$781.19	-2.2%	CALL	29444U700
LOGI	LOGITECH INTL S A	3,820	$383K	0.0%	$112.41	-17.8%	—	H50430232
GL	GLOBE LIFE INC	2,700	$378K	0.0%	$141.76	0.0%	CALL	37959E102
MCRP	MICROPOLIS AI ROBOTICS	270,227	$376K	0.0%	$1.49	+90.3%	—	G6083M101
TDC	TERADATA CORP DEL	12,300	$374K	0.0%	—	—	CALL	88076W103
IHI	ISHARES TR	6,000	$373K	0.0%	—	—	CALL	464288810
KRP	KIMBELL RTY PARTNERS LP	31,416	$369K	0.0%	$11.76	—	—	49435R102
—	STRIVE INC	500,000	$369K	0.0%	$0.74	—	CALL	862945102
EDU	NEW ORIENTAL ED & TECHNOLOGY	6,700	$369K	0.0%	—	—	PUT	647581206
SONY	SONY GROUP CORP	14,400	$369K	0.0%	$25.34	—	—	835699307
FXI	ISHARES TR	9,600	$368K	0.0%	$37.05	—	CALL	464287184
TNET	TRINET GROUP INC	6,200	$367K	0.0%	$74.71	-27.7%	PUT	896288107
ALLE	ALLEGION PLC	2,297	$366K	0.0%	$166.68	-0.2%	—	G0176J109
QS	QUANTUMSCAPE CORP	35,000	$365K	0.0%	$13.79	-32.9%	PUT	74767V109
GSIT	GSI TECHNOLOGY INC	57,600	$358K	0.0%	—	—	CALL	36241U106
PTON	PELOTON INTERACTIVE INC	57,937	$357K	0.0%	$7.04	-22.8%	—	70614W100
OBDC	BLUE OWL CAPITAL CORPORATION	28,600	$355K	0.0%	$13.16	-8.6%	—	69121K104
WELL	WELLTOWER INC	1,900	$353K	0.0%	$160.34	+16.6%	PUT	95040Q104
XRAY	DENTSPLY SIRONA INC	30,500	$349K	0.0%	$13.26	-4.9%	PUT	24906P109
AAP	ADVANCE AUTO PARTS INC	8,800	$346K	0.0%	$51.69	-5.0%	CALL	00751Y106
PHM	PULTE GROUP INC	2,904	$341K	0.0%	$123.78	+6.2%	—	745867101
IAC	IAC INC	8,700	$340K	0.0%	—	—	CALL	44891N208
VITL	VITAL FARMS INC	10,604	$339K	0.0%	$35.19	-20.9%	—	92847W103
MAS	MASCO CORP	5,323	$338K	0.0%	$65.35	+8.0%	—	574599106
NWL	NEWELL BRANDS INC	90,468	$337K	0.0%	$6.00	-27.2%	—	651229106
BTDR	BITDEER TECHNOLOGIES GROUP	30,000	$336K	0.0%	$16.11	-25.5%	PUT	G11448100
LIF	LIFE360 INC	5,214	$334K	0.0%	$83.07	-31.4%	—	532206109
KVUE	KENVUE INC	19,154	$330K	0.0%	$20.28	-12.9%	—	49177J102
IIPR	INNOVATIVE INDL PPTYS INC	6,894	$327K	0.0%	$66.64	—	—	45781V101
SJM	SMUCKER J M CO	3,332	$326K	0.0%	$102.85	+1.3%	—	832696405
YELP	YELP INC	10,500	$319K	0.0%	—	—	CALL	985817105
PR	PERMIAN RESOURCES CORP	22,614	$317K	0.0%	$12.86	+22.7%	—	71424F105
TWST	TWIST BIOSCIENCE CORP	10,000	$317K	0.0%	—	—	CALL	90184D100
BMRN	BIOMARIN PHARMACEUTICAL INC	5,300	$315K	0.0%	—	—	PUT	09061G101
CART	MAPLEBEAR INC	6,995	$315K	0.0%	$46.04	-16.9%	—	565394103
—	AMCOR PLC	37,442	$312K	0.0%	$9.15	-8.1%	—	G0250X107
CBRL	CRACKER BARREL OLD CTRY STOR	12,200	$310K	0.0%	—	—	CALL	22410J106
NWSA	NEWS CORP NEW	11,851	$310K	0.0%	$26.23	-4.1%	—	65249B109
FOUR	SHIFT4 PMTS INC	4,900	$309K	0.0%	$95.84	-36.5%	PUT	82452J109
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,800	$307K	0.0%	—	—	PUT	681116109
FIVN	FIVE9 INC	15,302	$307K	0.0%	$21.23	-15.1%	—	338307101
MYRG	MYR GROUP INC DEL	1,400	$306K	0.0%	—	—	CALL	55405W104
EWBC	EAST WEST BANCORP INC	2,700	$303K	0.0%	—	—	CALL	27579R104
GD	GENERAL DYNAMICS CORP	900	$303K	0.0%	—	—	PUT	369550108
KD	KYNDRYL HLDGS INC	11,400	$303K	0.0%	—	—	CALL	50155Q100
MDLZ	MONDELEZ INTL INC	5,500	$296K	0.0%	—	—	PUT	609207105
SRG	SERITAGE GROWTH PPTYS	90,100	$293K	0.0%	$3.73	-11.1%	PUT	81752R100
MDLZ	MONDELEZ INTL INC	5,400	$291K	0.0%	—	—	CALL	609207105
AISP	AIRSHIP AI HLDGS INC	100,100	$289K	0.0%	—	—	CALL	008940108
SEDG	SOLAREDGE TECHNOLOGIES INC	10,000	$289K	0.0%	—	—	PUT	83417M104
STEM	STEM INC	19,000	$286K	0.0%	—	—	CALL	85859N300
PSN	PARSONS CORP DEL	4,584	$283K	0.0%	$77.08	-11.9%	—	70202L102
ALT	ALTIMMUNE INC	78,000	$282K	0.0%	—	—	CALL	02155H200
HIMX	HIMAX TECHNOLOGIES INC	34,300	$281K	0.0%	—	—	PUT	43289P106
QFIN	QFIN HOLDINGS INC	14,400	$277K	0.0%	$19.27	—	CALL	88557W101
PERI	PERION NETWORK LTD	28,900	$277K	0.0%	$8.60	+4.3%	PUT	M78673114
STIM	NEURONETICS INC	200,000	$276K	0.0%	—	—	CALL	64131A105
OSCR	OSCAR HEALTH INC	19,100	$274K	0.0%	—	—	PUT	687793109
HXL	HEXCEL CORP NEW	3,690	$273K	0.0%	$70.70	+19.4%	—	428291108
NEOG	NEOGEN CORP	38,800	$271K	0.0%	—	—	CALL	640491106
HCI	HCI GROUP INC	1,400	$268K	0.0%	$188.36	-12.3%	CALL	40416E103
LCID	LUCID GROUP INC	25,362	$268K	0.0%	$22.60	-53.1%	—	549498202
ALC	ALCON AG	3,401	$268K	0.0%	$77.00	+4.5%	—	H01301128
ILPT	INDUSTRIAL LOGISTICS PPTYS T	47,000	$260K	0.0%	—	—	CALL	456237106
ED	CONSOLIDATED EDISON INC	2,600	$258K	0.0%	—	—	PUT	209115104
INOD	INNODATA INC	5,000	$255K	0.0%	—	—	CALL	457642205
UTI	UNIVERSAL TECHNICAL INST INC	9,707	$254K	0.0%	$28.32	+1.0%	—	913915104
XRAY	DENTSPLY SIRONA INC	22,150	$253K	0.0%	$13.26	-4.9%	—	24906P109
BUD	ANHEUSER BUSCH INBEV SA/NV	3,900	$250K	0.0%	$62.09	—	CALL	03524A108
HELE	HELEN OF TROY LTD	11,600	$247K	0.0%	$26.58	-30.4%	PUT	G4388N106
UDR	UDR INC	6,654	$244K	0.0%	$39.70	-7.6%	—	902653104
IVR	INVESCO MORTGAGE CAPITAL INC	28,600	$241K	0.0%	—	—	CALL	46131B704
KC	KINGSOFT CLOUD HLDGS LTD	23,154	$239K	0.0%	$10.34	—	—	49639K101
AVNS	AVANOS MED INC	21,200	$238K	0.0%	—	—	CALL	05350V106
OSG	OCTAVE SPECIALTY GROUP INC	30,478	$237K	0.0%	$8.55	-28.6%	—	023139884
TBBK	BANCORP INC DEL	3,500	$236K	0.0%	—	—	CALL	05969A105
PENN	PENN ENTERTAINMENT INC	15,600	$230K	0.0%	—	—	CALL	707569109
TKO	TKO GROUP HOLDINGS INC	1,100	$230K	0.0%	$193.76	+6.1%	PUT	87256C101
LDI	LOANDEPOT INC	110,000	$228K	0.0%	$2.31	+0.1%	CALL	53946R106
RCI	ROGERS COMMUNICATIONS INC	6,000	$226K	0.0%	—	—	CALL	775109200
URBN	URBAN OUTFITTERS INC	3,000	$226K	0.0%	—	—	PUT	917047102
SRG	SERITAGE GROWTH PPTYS	68,900	$224K	0.0%	$3.73	-11.1%	CALL	81752R100
NIU	NIU TECHNOLOGIES	72,900	$221K	0.0%	—	—	CALL	65481N100
MBC	MASTERBRAND INC	20,000	$221K	0.0%	—	—	CALL	57638P104
FOUR	SHIFT4 PMTS INC	3,500	$220K	0.0%	$95.84	-36.5%	CALL	82452J109
IBB	ISHARES TR	1,300	$219K	0.0%	$193.33	—	PUT	464287556
AREC	AMERICAN RES CORP	88,000	$218K	0.0%	$3.33	+0.1%	CALL	02927U208
WGO	WINNEBAGO INDS INC	5,300	$215K	0.0%	$36.70	+25.0%	CALL	974637100
HELE	HELEN OF TROY LTD	10,058	$214K	0.0%	$26.58	-30.4%	—	G4388N106
HLIO	HELIOS TECHNOLOGIES INC	3,993	$214K	0.0%	$53.90	+24.7%	—	42328H109
GRND	GRINDR INC	15,714	$213K	0.0%	$13.59	-14.7%	—	39854F101
FTV	FORTIVE CORP	3,835	$212K	0.0%	$49.17	+14.2%	—	34959J108
QRVO	QORVO INC	2,500	$211K	0.0%	—	—	CALL	74736K101
BOX	BOX INC	7,000	$209K	0.0%	—	—	CALL	10316T104
PBF	PBF ENERGY INC	7,700	$209K	0.0%	$32.98	0.0%	PUT	69318G106
NOG	NORTHERN OIL & GAS INC	9,700	$208K	0.0%	$33.89	-28.3%	PUT	665531307
TITN	TITAN MACHY INC	13,700	$206K	0.0%	—	—	CALL	88830R101
TREE	LENDINGTREE INC NEW	3,864	$205K	0.0%	$53.09	—	—	52603B107
OSS	ONE STOP SYS INC	28,400	$204K	0.0%	—	—	CALL	68247W109
XLP	SELECT SECTOR SPDR TR	2,594	$202K	0.0%	$80.97	—	—	81369Y308
LINC	LINCOLN EDL SVCS CORP	8,300	$200K	0.0%	—	—	CALL	533535100
WGO	WINNEBAGO INDS INC	4,906	$199K	0.0%	$36.70	+25.0%	—	974637100
ROL	ROLLINS INC	3,275	$197K	0.0%	$58.66	+5.4%	—	775711104
UUUU	ENERGY FUELS INC	13,400	$195K	0.0%	—	—	PUT	292671708
KYIV	KYIVSTAR GROUP LTD	15,000	$195K	0.0%	$11.39	+8.6%	CALL	G5331N101
CYH	COMMUNITY HEALTH SYS INC NEW	61,800	$193K	0.0%	—	—	CALL	203668108
ASO	ACADEMY SPORTS & OUTDOORS IN	3,800	$190K	0.0%	$50.81	+12.9%	CALL	00402L107
URA	GLOBAL X FDS	4,400	$188K	0.0%	$43.19	—	CALL	37954Y871
OGN	ORGANON & CO	25,300	$181K	0.0%	$8.42	-2.4%	PUT	68622V106
BUZZ	VANECK ETF TRUST	5,432	$176K	0.0%	$32.49	—	—	92189H839
FOUR	SHIFT4 PMTS INC	2,770	$174K	0.0%	$95.84	-36.5%	—	82452J109
BK	BANK NEW YORK MELLON CORP	1,500	$174K	0.0%	$116.47	+3.2%	PUT	064058100
AIRO	AIRO GROUP HLDGS INC	21,000	$172K	0.0%	—	—	CALL	009422106
PINS	PINTEREST INC	6,600	$171K	0.0%	$28.79	-22.8%	CALL	72352L106
PRCH	PORCH GROUP INC	18,500	$169K	0.0%	—	—	CALL	733245104
QTRX	QUANTERIX CORP	26,400	$168K	0.0%	—	—	CALL	74766Q101
QURE	UNIQURE NV	7,000	$168K	0.0%	$23.55	0.0%	PUT	N90064101
VITL	VITAL FARMS INC	5,200	$166K	0.0%	$35.19	-20.9%	CALL	92847W103
IMSR	TERRESTRIAL ENERGY INC	26,600	$163K	0.0%	—	—	CALL	881454102
LIT	GLOBAL X FDS	2,495	$162K	0.0%	$64.86	—	—	37954Y855
HYG	ISHARES TR	2,000	$161K	0.0%	$80.63	—	CALL	464288513
—	ANYWHERE REAL ESTATE INC	11,323	$160K	0.0%	$14.16	—	—	75605Y106
INFQ	CHURCHILL CAP CORP X	10,200	$159K	0.0%	—	—	CALL	G2130T108
PCT	PURECYCLE TECHNOLOGIES INC	18,500	$159K	0.0%	—	—	CALL	74623V103
BTQ	BTQ TECHNOLOGIES CORP	30,100	$154K	0.0%	$7.59	-48.1%	CALL	055869101
IGV	ISHARES TR	1,414	$149K	0.0%	$99.85	—	—	464287515
CG	CARLYLE GROUP INC	2,500	$148K	0.0%	$52.06	+13.3%	PUT	14316J108
QFIN	QFIN HOLDINGS INC	7,523	$145K	0.0%	$19.27	—	—	88557W101
DLO	DLOCAL LTD	10,100	$143K	0.0%	$13.03	+4.2%	CALL	G29018101
ODFL	OLD DOMINION FREIGHT LINE IN	900	$141K	0.0%	$143.18	+27.9%	PUT	679580100
AMC	AMC ENTMT HLDGS INC	89,600	$140K	0.0%	—	—	CALL	00165C302
VSCO	VICTORIAS SECRET AND CO	2,560	$139K	0.0%	$19.55	+207.6%	—	926400102
NNDM	NANO DIMENSION LTD	90,000	$139K	0.0%	—	—	CALL	63008G203
DKS	DICKS SPORTING GOODS INC	700	$139K	0.0%	$207.91	0.0%	CALL	253393102
GDOT	GREEN DOT CORP	10,800	$138K	0.0%	$12.34	-1.4%	PUT	39304D102
FROG	JFROG LTD	2,200	$137K	0.0%	—	—	PUT	M6191J100
FTAI	FTAI AVIATION LTD	696	$137K	0.0%	$170.24	+59.1%	—	G3730V105
BDX	BECTON DICKINSON & CO	700	$136K	0.0%	—	—	PUT	075887109
BGS	B & G FOODS INC NEW	31,400	$135K	0.0%	—	—	CALL	05508R106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,000	$135K	0.0%	$67.84	+9.2%	CALL	459506101
DNN	DENISON MINES CORP	50,000	$133K	0.0%	$2.72	+38.6%	PUT	248356107
STLA	STELLANTIS N.V	12,000	$131K	0.0%	$9.76	—	CALL	N82405106
KGS	KODIAK GAS SVCS INC	3,400	$127K	0.0%	$33.73	+29.0%	PUT	50012A108
PLUG	PLUG POWER INC	64,500	$127K	0.0%	$1.93	+11.1%	CALL	72919P202
WSM	WILLIAMS SONOMA INC	700	$125K	0.0%	—	—	PUT	969904101
FNV	FRANCO NEV CORP	600	$124K	0.0%	$240.09	+2.4%	CALL	351858105
FRO	FRONTLINE PLC	5,656	$123K	0.0%	$23.37	+21.3%	—	M46528101
CNK	CINEMARK HLDGS INC	5,300	$123K	0.0%	—	—	PUT	17243V102
MGNI	MAGNITE INC	7,500	$122K	0.0%	—	—	CALL	55955D100
HELE	HELEN OF TROY LTD	5,700	$121K	0.0%	$26.58	-30.4%	CALL	G4388N106
RMD	RESMED INC	500	$120K	0.0%	—	—	PUT	761152107
COP	CONOCOPHILLIPS	1,270	$119K	0.0%	$90.02	+14.0%	—	20825C104
AQN	ALGONQUIN PWR UTILS CORP	18,400	$113K	0.0%	—	—	CALL	015857105
HLX	HELIX ENERGY SOLUTIONS GRP I	17,400	$109K	0.0%	$6.64	+20.0%	PUT	42330P107
OGN	ORGANON & CO	15,078	$108K	0.0%	$8.42	-2.4%	—	68622V106
J	JACOBS SOLUTIONS INC	800	$106K	0.0%	—	—	PUT	46982L108
DNN	DENISON MINES CORP	39,811	$106K	0.0%	$2.72	+38.6%	—	248356107
PUMP	PROPETRO HLDG CORP	11,001	$105K	0.0%	$8.69	+24.9%	—	74347M108
BTQ	BTQ TECHNOLOGIES CORP	19,971	$102K	0.0%	$7.59	-48.1%	—	055869101
GENVR	GEN DIGITAL INC	22,189	$100K	0.0%	$8.02	—	—	668771116
NGG	NATIONAL GRID PLC	1,269	$98,157	0.0%	$72.67	—	—	636274409
KGS	KODIAK GAS SVCS INC	2,615	$97,801	0.0%	$33.73	+29.0%	—	50012A108
PAYC	PAYCOM SOFTWARE INC	600	$95,616	0.0%	$176.93	-22.1%	CALL	70432V102
OKE	ONEOK INC NEW	1,300	$95,550	0.0%	$70.46	+11.5%	PUT	682680103
PUMP	PROPETRO HLDG CORP	10,000	$95,100	0.0%	$8.69	+24.9%	CALL	74347M108
—	PINNACLE FINL PARTNERS INC	952	$90,830	0.0%	$93.79	—	—	72346Q104
DAVE	DAVE INC	399	$88,343	0.0%	$215.95	-12.9%	—	23834J201
PBI	PITNEY BOWES INC	8,300	$87,731	0.0%	$8.63	+21.0%	CALL	724479100
QUIK	QUICKLOGIC CORP	14,500	$87,145	0.0%	—	—	CALL	74837P405
PDYN	PALLADYNE AI CORP	19,600	$83,496	0.0%	—	—	CALL	80359A205
FRO	FRONTLINE PLC	3,800	$82,916	0.0%	$23.37	+21.3%	CALL	M46528101
AUR	AURORA INNOVATION INC	21,500	$82,560	0.0%	—	—	PUT	051774107
DCH	AMERICAN AXLE & MFG HLDGS IN	12,500	$80,125	0.0%	$5.18	+48.8%	PUT	024061103
LGO	LARGO INC	85,430	$80,065	0.0%	$1.19	+15.3%	—	517097101
FTI	TECHNIPFMC PLC	1,793	$79,896	0.0%	$36.52	+54.3%	—	G87110105
MED	MEDIFAST INC	7,426	$79,310	0.0%	$11.97	-6.5%	—	58470H101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,500	$78,420	0.0%	$56.10	+3.1%	PUT	499049104
TNET	TRINET GROUP INC	1,320	$78,052	0.0%	$74.71	-27.7%	—	896288107
AKAM	AKAMAI TECHNOLOGIES INC	888	$77,478	0.0%	$82.26	+16.4%	—	00971T101
EQNR	EQUINOR ASA	3,268	$77,223	0.0%	$24.74	—	—	29446M102
CWAN	CLEARWATER ANALYTICS HLDGS I	3,200	$77,184	0.0%	$20.03	+19.0%	CALL	185123106
HYLN	HYLIION HOLDINGS CORP	41,923	$77,138	0.0%	$2.19	-6.2%	—	449109107
SBSW	SIBANYE STILLWATER LTD	5,400	$76,950	0.0%	—	—	PUT	82575P107
CODI	COMPASS DIVERSIFIED	16,000	$76,800	0.0%	$6.32	-1.0%	PUT	20451Q104
GDOT	GREEN DOT CORP	5,956	$76,296	0.0%	$12.34	-1.4%	—	39304D102
NE	NOBLE CORP PLC	2,700	$76,248	0.0%	$26.30	+41.3%	PUT	G65431127
SSYS	STRATASYS LTD	8,700	$75,516	0.0%	$10.28	+3.7%	PUT	M85548101
LOVE	LOVESAC COMPANY	5,100	$75,225	0.0%	$16.58	-15.2%	CALL	54738L109
VNOM	VIPER ENERGY INC	1,943	$75,058	0.0%	$37.86	+8.2%	—	64361Q101
SMWB	SIMILARWEB LTD	10,000	$74,900	0.0%	$5.10	-0.4%	PUT	M84137104
ULCC	FRONTIER GROUP HLDGS INC	15,700	$73,947	0.0%	$4.54	+14.1%	PUT	35909R108
CSX	CSX CORP	2,000	$72,500	0.0%	—	—	PUT	126408103
ALTG	ALTA EQUIPMENT GROUP INC	15,700	$72,220	0.0%	—	—	CALL	02128L106
SRG	SERITAGE GROWTH PPTYS	21,946	$71,324	0.0%	$3.73	-11.1%	—	81752R100
ST	SENSATA TECHNOLOGIES HLDG PL	2,000	$66,580	0.0%	$34.24	+4.6%	CALL	G8060N102
—	BITCOIN DEPOT INC	50,000	$64,500	0.0%	—	—	CALL	09174P105
EW	EDWARDS LIFESCIENCES CORP	751	$64,023	0.0%	$78.13	+4.9%	—	28176E108
ODFL	OLD DOMINION FREIGHT LINE IN	407	$63,818	0.0%	$143.18	+27.9%	—	679580100
OPAD	OFFERPAD SOLUTIONS INC	49,998	$60,498	0.0%	$2.21	-48.6%	—	67623L307
UAA	UNDER ARMOUR INC	11,700	$58,149	0.0%	$6.54	+0.1%	CALL	904311107
EVTL	VERTICAL AEROSPACE LTD	10,750	$57,298	0.0%	$5.56	-7.0%	—	G9471C206
UDR	UDR INC	1,500	$55,020	0.0%	$39.70	-7.6%	CALL	902653104
BLNK	BLINK CHARGING CO	79,990	$53,353	0.0%	$1.45	-47.7%	—	09354A100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	635	$52,146	0.0%	$82.03	-20.1%	—	V5633W109
OMEX	ODYSSEY MARINE EXPL INC	25,600	$50,176	0.0%	—	—	CALL	676118201
PTEN	PATTERSON-UTI ENERGY INC	8,111	$49,558	0.0%	$5.97	+27.9%	—	703481101
SPHR	SPHERE ENTERTAINMENT CO	500	$47,540	0.0%	$54.97	+81.8%	CALL	55826T102
PZZA	PAPA JOHNS INTL INC	1,200	$46,188	0.0%	$40.70	-13.5%	PUT	698813102
KYIV	KYIVSTAR GROUP LTD	3,453	$44,820	0.0%	$11.39	+8.6%	—	G5331N101
GOOS	CANADA GOOSE HLDGS INC	3,403	$44,069	0.0%	$9.77	+28.9%	—	135086106
WOOF	PETCO HEALTH & WELLNESS CO I	15,500	$43,555	0.0%	—	—	CALL	71601V105
ASPN	ASPEN AEROGELS INC	14,900	$42,167	0.0%	—	—	CALL	04523Y105
QSI	QUANTUM SI INC	38,100	$41,910	0.0%	—	—	CALL	74765K105
GFI	GOLD FIELDS LTD	900	$39,294	0.0%	—	—	PUT	38059T106
SSYS	STRATASYS LTD	4,489	$38,965	0.0%	$10.28	+3.7%	—	M85548101
GSL	GLOBAL SHIP LEASE INC NEW	1,100	$38,544	0.0%	—	—	PUT	Y27183600
HLX	HELIX ENERGY SOLUTIONS GRP I	6,062	$38,009	0.0%	$6.64	+20.0%	—	42330P107
—	STRIVE INC	50,000	$36,900	0.0%	$0.74	—	PUT	862945102
NOG	NORTHERN OIL & GAS INC	1,713	$36,778	0.0%	$33.89	-28.3%	—	665531307
GRND	GRINDR INC	2,700	$36,558	0.0%	$13.59	-14.7%	CALL	39854F101
LDI	LOANDEPOT INC	16,794	$34,764	0.0%	$2.31	+0.1%	—	53946R106
SN	SHARKNINJA INC	300	$33,570	0.0%	$122.72	0.0%	PUT	G8068L108
YOU	CLEAR SECURE INC	900	$31,572	0.0%	—	—	PUT	18467V109
AVTR	AVANTOR INC	2,697	$30,908	0.0%	$13.12	-16.2%	—	05352A100
BBAI	BIGBEAR AI HLDGS INC	5,429	$29,317	0.0%	$4.86	+6.0%	—	08975B109
AR	ANTERO RESOURCES CORP	848	$29,222	0.0%	$37.87	-10.8%	—	03674X106
SPHR	SPHERE ENTERTAINMENT CO	300	$28,524	0.0%	$54.97	+81.8%	PUT	55826T102
AES	AES CORP	1,900	$27,246	0.0%	$11.90	+27.2%	PUT	00130H105
JKS	JINKOSOLAR HLDG CO LTD	1,000	$25,810	0.0%	—	—	PUT	47759T100
CAKE	CHEESECAKE FACTORY INC	500	$25,240	0.0%	$60.75	-1.2%	PUT	163072101
VOD	VODAFONE GROUP PLC NEW	1,800	$23,778	0.0%	$13.78	—	CALL	92857W308
BANC	BANC OF CALIFORNIA INC	1,100	$21,219	0.0%	$19.55	+3.1%	CALL	05990K106
NVTS	NAVITAS SEMICONDUCTOR CORP	2,500	$17,850	0.0%	—	—	PUT	63942X106
PI	IMPINJ INC	100	$17,401	0.0%	—	—	PUT	453204109
ASO	ACADEMY SPORTS & OUTDOORS IN	328	$16,387	0.0%	$50.81	+12.9%	—	00402L107
EH	EHANG HLDGS LTD	1,200	$15,816	0.0%	—	—	PUT	26853E102
PTON	PELOTON INTERACTIVE INC	2,500	$15,400	0.0%	$7.04	-22.8%	PUT	70614W100
HON	HONEYWELL INTL INC	75	$14,632	0.0%	$207.11	+9.1%	—	438516106
XIFR	XPLR INFRASTRUCTURE LP	1,363	$13,630	0.0%	$9.69	+6.1%	—	65341B106
AMPY	AMPLIFY ENERGY CORP NEW	2,800	$12,796	0.0%	$4.65	+7.2%	CALL	03212B103
—	STRIVE INC	16,270	$12,007	0.0%	$0.74	—	—	862945102
—	NUBURU INC	75,000	$11,940	0.0%	$0.27	-41.3%	—	67021W301
CALY	TOPGOLF CALLAWAY BRANDS CORP	957	$11,168	0.0%	$10.55	+35.4%	—	131193104
NVX	NOVONIX LIMITED	10,000	$10,100	0.0%	$1.01	—	—	67010L100
NVX	NOVONIX LIMITED	8,900	$8,989	0.0%	$1.01	—	CALL	67010L100
ULCC	FRONTIER GROUP HLDGS INC	1,645	$7,748	0.0%	$4.54	+14.1%	—	35909R108
PERI	PERION NETWORK LTD	784	$7,511	0.0%	$8.60	+4.3%	—	M78673114
SQM	SOCIEDAD QUIMICA Y MINERA DE	100	$6,880	0.0%	—	—	PUT	833635105
SBRA	SABRA HEALTH CARE REIT INC	300	$5,682	0.0%	—	—	PUT	78573L106
OPENL	OPENDOOR TECHNOLOGIES INC	9,567	$4,978	0.0%	$0.32	—	CALL	683712137
DHT	DHT HOLDINGS INC	400	$4,884	0.0%	$13.16	+8.8%	CALL	Y2065G121
BUR	BURFORD CAP LTD	500	$4,460	0.0%	—	—	PUT	G17977110
MFA	MFA FINL INC	451	$4,199	0.0%	$9.29	—	—	55272X607
KMX	CARMAX INC	100	$3,864	0.0%	$60.86	-26.3%	CALL	143130102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	284	$3,760	0.0%	$13.64	-7.9%	—	25400Q105
NWL	NEWELL BRANDS INC	1,000	$3,720	0.0%	$6.00	-27.2%	CALL	651229106
NTLA	INTELLIA THERAPEUTICS INC	374	$3,362	0.0%	$13.77	-9.9%	—	45826J105
RIG	TRANSOCEAN LTD	664	$2,742	0.0%	$3.81	+35.5%	—	H8817H100
NTLA	INTELLIA THERAPEUTICS INC	300	$2,697	0.0%	$13.77	-9.9%	PUT	45826J105
SOLS	SOLSTICE ADVANCED MATLS INC	51	$2,478	0.0%	$47.08	+38.5%	—	83443Q103
ORI	OLD REP INTL CORP	43	$1,963	0.0%	$40.84	+1.8%	—	680223104
NOTE/WS	FISCALNOTE HOLDINGS INC	64,177	$1,957	0.0%	$0.16	—	—	337655112
CB	CHUBB LIMITED	4	$1,235	0.0%	$286.88	+10.2%	—	H1467J104
LII	LENNOX INTL INC	2	$1,056	0.0%	$554.73	-5.0%	—	526107107
SERV	SERVE ROBOTICS INC	100	$1,038	0.0%	—	—	PUT	81758H106
BFLYW	BUTTERFLY NETWORK INC	57,670	$1,015	0.0%	$0.13	—	—	124155110
CACC	CREDIT ACCEP CORP MICH	2	$959	0.0%	$494.63	-3.5%	—	225310101
COR	CENCORA INC	3	$894	0.0%	$293.44	+20.3%	—	03073E105
CRS	CARPENTER TECHNOLOGY CORP	2	$728	0.0%	$300.56	+16.2%	—	144285103
WWD	WOODWARD INC	2	$689	0.0%	$274.80	+28.5%	—	980745103
WCC	WESCO INTL INC	3	$649	0.0%	$163.95	+75.9%	—	95082P105
AME	AMETEK INC	3	$638	0.0%	$194.36	+14.9%	—	031100100
BAP	CREDICORP LTD	2	$531	0.0%	$264.77	+27.2%	—	G2519Y108
PIPR	PIPER SANDLER COMPANIES	2	$517	0.0%	$326.18	+6.8%	—	724078100
NET	CLOUDFLARE INC	3	$513	0.0%	$204.15	-10.7%	—	18915M107
DUOL	DUOLINGO INC	3	$508	0.0%	$335.37	-58.9%	—	26603R106
ASND	ASCENDIS PHARMA A/S	2	$500	0.0%	$250.00	—	—	04351P101
INDA	ISHARES TR	3	$162	0.0%	$54.00	—	—	46429B598
VTRS	VIATRIS INC	5	$62	0.0%	$8.20	+71.8%	—	92556V106
TRTX	TPG RE FIN TR INC	5	$43	0.0%	$7.72	—	—	87266M107

Decreased Positions (1094)

QQQ INVESCO QQQ TR 0.8%

Value $352M (-76.9%) Shares 609,900 (-75.4%) Est. Cost $600.37 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $611M (-56.4%) Shares 3,500,800 (-53.4%) Est. Cost $186.63 Unrealized 0.0%

GOOGL ALPHABET INC 1.2%

Value $511M (-50.9%) Shares 1,775,800 (-46.6%) Est. Cost $230.69 Unrealized +40.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $536M (-43.7%) Shares 1,584,900 (-49.4%) Est. Cost $337.95 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $70.78M (-84.2%) Shares 358,800 (-79.1%) Est. Cost $237.12 Unrealized +0.0%

NVDA NVIDIA CORPORATION 1.3%

Value $546M (-39.6%) Shares 3,129,800 (-35.4%) Est. Cost $186.63 Unrealized 0.0%

META META PLATFORMS INC 1.3%

Value $540M (-39.0%) Shares 943,200 (-29.6%) Est. Cost $655.57 Unrealized -0.0%

GOOGL ALPHABET INC 0.6%

Value $276M (-53.3%) Shares 959,200 (-49.2%) Est. Cost $230.69 Unrealized +40.1%

SLV ISHARES SILVER TR 0.3%

Value $116M (-72.7%) Shares 1,708,900 (-74.2%) Est. Cost $64.42 Unrealized —

AVGO BROADCOM INC 0.4%

Value $189M (-62.0%) Shares 611,300 (-57.5%) Est. Cost $256.58 Unrealized +30.2%

IWM ISHARES TR 0.4%

Value $157M (-66.2%) Shares 634,200 (-66.4%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $99.49M (-74.8%) Shares 259,500 (-76.3%) Est. Cost $326.36 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $142M (-66.5%) Shares 681,800 (-62.8%) Est. Cost $226.35 Unrealized +0.2%

META META PLATFORMS INC 1.1%

Value $478M (-36.7%) Shares 835,900 (-27.0%) Est. Cost $655.57 Unrealized -0.0%

AMAT APPLIED MATLS INC 0.1%

Value $53.08M (-83.1%) Shares 155,300 (-87.3%) Est. Cost $326.57 Unrealized +0.0%

QQQ INVESCO QQQ TR 3.3%

Value $1.405B (-15.4%) Shares 2,435,100 (-9.9%) Est. Cost $600.37 Unrealized —

XBI SPDR SERIES TRUST 0.5%

Value $198M (-54.5%) Shares 1,553,300 (-56.5%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $79.15M (-74.3%) Shares 614,600 (-65.8%) Est. Cost $162.35 Unrealized -5.2%

QCOM QUALCOMM INC 0.1%

Value $58.63M (-79.6%) Shares 455,300 (-72.9%) Est. Cost $162.35 Unrealized -5.2%

ORCL ORACLE CORP 0.3%

Value $115M (-65.5%) Shares 781,700 (-54.2%) Est. Cost $170.18 Unrealized -0.3%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $136M (-61.3%) Shares 348,400 (-53.5%) Est. Cost $431.12 Unrealized -0.0%

LLY ELI LILLY & CO 0.3%

Value $138M (-60.1%) Shares 150,500 (-53.4%) Est. Cost $804.11 Unrealized +30.2%

COIN COINBASE GLOBAL INC 0.2%

Value $93.99M (-68.8%) Shares 538,300 (-59.6%) Est. Cost $297.98 Unrealized -32.7%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $169M (-54.1%) Shares 831,800 (-51.7%) Est. Cost $221.70 Unrealized +0.0%

AVGO BROADCOM INC 0.3%

Value $109M (-64.7%) Shares 351,000 (-60.5%) Est. Cost $256.58 Unrealized +30.2%

AAPL APPLE INC 1.2%

Value $514M (-27.2%) Shares 2,026,100 (-22.0%) Est. Cost $225.58 Unrealized +16.5%

HOOD ROBINHOOD MKTS INC 0.1%

Value $45.36M (-79.6%) Shares 654,600 (-66.8%) Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $9.828M (-94.5%) Shares 145,400 (-93.7%) Est. Cost $72.70 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value $208M (-44.6%) Shares 543,700 (-47.9%) Est. Cost $326.36 Unrealized —

CRWV COREWEAVE INC 0.9%

Value $377M (-30.4%) Shares 4,870,700 (-35.6%) Est. Cost $105.00 Unrealized -12.9%

XLE SELECT SECTOR SPDR TR 1.5%

Value $643M (+32.9%) Shares 10,494,400 (-3.0%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.4%

Value $162M (-49.4%) Shares 122,600 (-59.0%) Est. Cost $893.04 Unrealized —

MDB MONGODB INC 0.0%

Value $1.567M (-99.0%) Shares 6,400 (-98.3%) Est. Cost $376.18 Unrealized +0.0%

AMAT APPLIED MATLS INC 0.1%

Value $23.31M (-87.0%) Shares 68,200 (-90.2%) Est. Cost $326.57 Unrealized +0.0%

LLY ELI LILLY & CO 0.1%

Value $60.61M (-71.4%) Shares 65,900 (-66.6%) Est. Cost $804.11 Unrealized +30.2%

PDD PDD HOLDINGS INC 0.0%

Value $16.65M (-90.0%) Shares 162,900 (-88.9%) Est. Cost $112.88 Unrealized —

MSTR STRATEGY INC 0.2%

Value $75.69M (-66.0%) Shares 606,500 (-58.6%) Est. Cost $347.18 Unrealized -57.7%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $302M (-32.0%) Shares 2,062,900 (-17.4%) Est. Cost $162.17 Unrealized -4.9%

MDT MEDTRONIC PLC 0.0%

Value $4.913M (-96.6%) Shares 56,700 (-96.3%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $142M (-49.0%) Shares 420,800 (-54.1%) Est. Cost $337.95 Unrealized —

CRM SALESFORCE INC 0.3%

Value $148M (-44.0%) Shares 795,100 (-20.6%) Est. Cost $263.36 Unrealized -18.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value $46.38M (-71.3%) Shares 282,600 (-78.0%) Est. Cost $130.48 Unrealized -8.8%

NFLX NETFLIX INC. 0.2%

Value $76.63M (-59.7%) Shares 797,000 (-60.7%) Est. Cost $83.84 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.1%

Value $23.8M (-81.7%) Shares 111,400 (-85.3%) Est. Cost $155.36 Unrealized +45.4%

IWM ISHARES TR 0.2%

Value $68.4M (-59.5%) Shares 275,800 (-59.8%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $51.63M (-65.4%) Shares 2,267,400 (-55.5%) Est. Cost $41.40 Unrealized -24.9%

HOOD ROBINHOOD MKTS INC 0.1%

Value $28.9M (-76.8%) Shares 417,000 (-62.2%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 1.0%

Value $410M (+30.2%) Shares 1,635,000 (-15.8%) Est. Cost $173.58 Unrealized +15.1%

APP APPLOVIN CORP 0.0%

Value $20.82M (-81.9%) Shares 52,300 (-69.3%) Est. Cost $487.14 Unrealized +4.1%

GE GE AEROSPACE 0.1%

Value $23.5M (-79.0%) Shares 82,800 (-77.2%) Est. Cost $284.47 Unrealized +11.9%

BA BOEING CO 0.1%

Value $22.49M (-78.9%) Shares 113,000 (-77.0%) Est. Cost $214.62 Unrealized +11.1%

SNOW SNOWFLAKE INC 0.1%

Value $32.82M (-71.7%) Shares 217,600 (-58.8%) Est. Cost $194.49 Unrealized 0.0%

FCX FREEPORT MCMORAN INC 0.2%

Value $74.2M (-52.6%) Shares 1,262,400 (-59.1%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.6%

Value $250M (-24.8%) Shares 1,651,500 (-45.6%) Est. Cost $132.50 Unrealized —

FUTU FUTU HLDGS LTD 0.1%

Value $30.14M (-72.7%) Shares 220,400 (-67.3%) Est. Cost $136.76 Unrealized —

AVGO BROADCOM INC 0.0%

Value $1.38M (-98.3%) Shares 4,459 (-98.1%) Est. Cost $256.58 Unrealized +30.2%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $90.48M (-45.5%) Shares 913,500 (-53.2%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $72.16M (-49.2%) Shares 85,300 (-47.2%) Est. Cost $794.69 Unrealized +17.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $119M (-36.6%) Shares 814,800 (-23.0%) Est. Cost $162.17 Unrealized -4.9%

MDB MONGODB INC 0.1%

Value $31.16M (-68.8%) Shares 127,300 (-46.5%) Est. Cost $376.18 Unrealized +0.0%

BHP BHP BILLITON LIMITED 0.0%

Value $18.29M (-78.9%) Shares 251,500 (-82.5%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $15.76M (-80.9%) Shares 124,800 (-79.5%) Est. Cost $129.40 Unrealized +0.0%

GEV GE VERNOVA INC 0.1%

Value $56.83M (-53.8%) Shares 65,100 (-65.4%) Est. Cost $608.32 Unrealized +21.1%

CVNA CARVANA CO 0.1%

Value $29.52M (-69.0%) Shares 93,900 (-58.4%) Est. Cost $408.48 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $19.63M (-77.0%) Shares 99,500 (-69.5%) Est. Cost $237.12 Unrealized +0.0%

APP APPLOVIN CORP 0.0%

Value $18.35M (-78.0%) Shares 46,100 (-62.7%) Est. Cost $487.14 Unrealized +4.1%

PDD PDD HOLDINGS INC 0.1%

Value $23.15M (-73.5%) Shares 226,600 (-70.6%) Est. Cost $112.88 Unrealized —

COHR COHERENT CORP 0.0%

Value $7.861M (-88.9%) Shares 33,000 (-91.4%) Est. Cost $213.35 Unrealized 0.0%

XBI SPDR SERIES TRUST 0.0%

Value $17.88M (-76.9%) Shares 140,000 (-77.9%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $30.11M (-66.4%) Shares 404,100 (-63.3%) Est. Cost $82.25 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $2.236M (-96.4%) Shares 41,300 (-96.8%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $15.48M (-78.7%) Shares 138,900 (-75.0%) Est. Cost $116.21 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $8.362M (-87.2%) Shares 23,300 (-86.1%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value $116M (-32.9%) Shares 1,781,700 (-33.2%) Est. Cost $62.15 Unrealized —

ARM ARM HOLDINGS PLC 0.4%

Value $173M (-24.6%) Shares 1,142,900 (-45.5%) Est. Cost $132.50 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $36.84M (-60.5%) Shares 383,200 (-61.4%) Est. Cost $83.84 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $95.8M (-37.0%) Shares 1,331,900 (-28.4%) Est. Cost $90.05 Unrealized -12.6%

MRK MERCK & CO INC 0.0%

Value $5.786M (-90.7%) Shares 48,100 (-91.8%) Est. Cost $114.28 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $10.22M (-84.5%) Shares 69,700 (-83.7%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $17.02M (-76.4%) Shares 125,600 (-84.9%) Est. Cost $87.93 Unrealized +64.5%

COIN COINBASE GLOBAL INC 0.1%

Value $27.47M (-66.5%) Shares 157,322 (-56.7%) Est. Cost $297.98 Unrealized -32.7%

XHB SPDR SERIES TRUST 0.1%

Value $40.07M (-57.4%) Shares 405,900 (-55.6%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $65.76M (-44.3%) Shares 410,200 (-36.0%) Est. Cost $190.53 Unrealized -9.6%

SMH VANECK ETF TRUST 0.0%

Value $929 (-100.0%) Shares 2 (-100.0%) Est. Cost $326.36 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $36.69M (-58.5%) Shares 171,700 (-66.8%) Est. Cost $155.36 Unrealized +45.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $56.3M (-47.8%) Shares 351,200 (-40.1%) Est. Cost $190.53 Unrealized -9.6%

W WAYFAIR INC 0.0%

Value $15.06M (-76.9%) Shares 200,200 (-69.2%) Est. Cost $99.40 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value $4.646M (-91.5%) Shares 24,889 (-88.0%) Est. Cost $263.36 Unrealized -18.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value $11.84M (-80.7%) Shares 73,200 (-81.5%) Est. Cost $155.12 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $30.83M (-61.5%) Shares 96,900 (-67.1%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $23.66M (-67.2%) Shares 643,700 (-54.6%) Est. Cost $70.51 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $1,034 (-100.0%) Shares 3 (-100.0%) Est. Cost $504.16 Unrealized -13.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $37.51M (-55.9%) Shares 127,500 (-51.7%) Est. Cost $289.63 Unrealized +7.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $22.62M (-67.5%) Shares 81,000 (-58.9%) Est. Cost $301.15 Unrealized -0.0%

VST VISTRA CORP 0.1%

Value $29.22M (-61.6%) Shares 194,400 (-58.8%) Est. Cost $185.19 Unrealized -11.9%

SNOW SNOWFLAKE INC 0.1%

Value $31.04M (-59.5%) Shares 205,800 (-41.2%) Est. Cost $194.49 Unrealized 0.0%

W WAYFAIR INC 0.0%

Value $2.332M (-95.1%) Shares 31,000 (-93.5%) Est. Cost $99.40 Unrealized 0.0%

PWR QUANTA SVCS INC 0.1%

Value $23.17M (-66.1%) Shares 42,200 (-73.9%) Est. Cost $381.95 Unrealized +27.3%

VRT VERTIV HOLDINGS CO 0.2%

Value $105M (-30.0%) Shares 418,800 (-54.8%) Est. Cost $173.58 Unrealized +15.1%

SNDK SANDISK CORP 0.2%

Value $74.53M (+150.9%) Shares 117,300 (-6.3%) Est. Cost $516.45 Unrealized +0.0%

FUTU FUTU HLDGS LTD 0.0%

Value $2.051M (-95.6%) Shares 15,000 (-94.7%) Est. Cost $136.76 Unrealized —

GE GE AEROSPACE 0.2%

Value $75.71M (-36.8%) Shares 266,800 (-31.4%) Est. Cost $284.47 Unrealized +11.9%

ANET ARISTA NETWORKS INC 0.0%

Value $9.012M (-83.0%) Shares 73,400 (-81.8%) Est. Cost $135.05 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $58.52M (-42.4%) Shares 149,900 (-30.8%) Est. Cost $431.12 Unrealized -0.0%

BHP BHP BILLITON LIMITED 0.0%

Value $12.16M (-77.2%) Shares 167,200 (-81.1%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2.373M (-94.5%) Shares 52,700 (-95.2%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $82.94M (-32.4%) Shares 306,500 (-17.6%) Est. Cost $316.37 Unrealized -2.4%

INTC INTEL CORP 0.2%

Value $103M (-27.2%) Shares 2,327,200 (-39.1%) Est. Cost $46.43 Unrealized 0.0%

AA ALCOA CORP 0.0%

Value $7.396M (-83.6%) Shares 111,500 (-86.8%) Est. Cost $61.09 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $15.12M (-71.2%) Shares 1,004,900 (-62.2%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $8.337M (-81.7%) Shares 63,600 (-83.9%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $4.654M (-88.7%) Shares 21,400 (-88.1%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $26.46M (-58.0%) Shares 200,200 (-59.4%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $3.07M (-92.2%) Shares 17,100 (-93.9%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $12.56M (-74.0%) Shares 116,000 (-76.1%) Est. Cost $90.20 Unrealized +31.0%

BA BOEING CO 0.0%

Value $20.56M (-63.4%) Shares 103,300 (-60.1%) Est. Cost $214.62 Unrealized +11.1%

SHOP SHOPIFY INC 0.2%

Value $69.54M (-33.8%) Shares 586,200 (-10.2%) Est. Cost $159.18 Unrealized -14.3%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $48.73M (-41.4%) Shares 510,700 (-51.3%) Est. Cost $103.35 Unrealized -32.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $78.55M (-30.3%) Shares 170,400 (-14.4%) Est. Cost $479.88 Unrealized +8.6%

IBB ISHARES TR 0.0%

Value $405K (-98.8%) Shares 2,400 (-98.8%) Est. Cost $193.33 Unrealized —

DDOG DATADOG INC 0.0%

Value $13.69M (-70.9%) Shares 116,000 (-66.5%) Est. Cost $158.02 Unrealized -21.6%

PH PARKER-HANNIFIN CORP 0.0%

Value $11.64M (-74.1%) Shares 13,000 (-74.6%) Est. Cost $957.70 Unrealized +0.0%

AMGN AMGEN INC 0.2%

Value $68.51M (-32.6%) Shares 194,700 (-37.3%) Est. Cost $349.67 Unrealized 0.0%

HUT HUT 8 CORP 0.0%

Value $361K (-98.9%) Shares 7,700 (-98.9%) Est. Cost $56.58 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $5.392M (-85.9%) Shares 20,300 (-87.9%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.306M (-90.8%) Shares 88,000 (-89.9%) Est. Cost $32.91 Unrealized +43.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.38M (-95.9%) Shares 36,738 (-95.4%) Est. Cost $32.91 Unrealized +43.8%

B BARRICK MNG CORP 0.0%

Value $10.61M (-75.0%) Shares 260,100 (-73.4%) Est. Cost $37.42 Unrealized +29.1%

RDDT REDDIT INC 0.1%

Value $31.29M (-50.3%) Shares 232,400 (-15.2%) Est. Cost $189.67 Unrealized -0.0%

CSCO CISCO SYS INC 0.0%

Value $1.909M (-94.3%) Shares 24,600 (-94.3%) Est. Cost $77.91 Unrealized 0.0%

BULL WEBULL CORP 0.0%

Value $1.703M (-94.8%) Shares 354,800 (-91.6%) Est. Cost $10.56 Unrealized -32.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $2.42M (-92.7%) Shares 8,000 (-91.1%) Est. Cost $283.58 Unrealized +25.6%

AAPL APPLE INC 0.7%

Value $285M (-9.7%) Shares 1,124,200 (-3.3%) Est. Cost $225.58 Unrealized +16.5%

CVNA CARVANA CO 0.2%

Value $68.25M (-30.9%) Shares 217,100 (-7.2%) Est. Cost $408.48 Unrealized 0.0%

HYG ISHARES TR 0.0%

Value $9.945M (-75.3%) Shares 125,000 (-75.0%) Est. Cost $80.63 Unrealized —

OKTA OKTA INC 0.0%

Value $3.778M (-88.9%) Shares 48,000 (-87.8%) Est. Cost $90.69 Unrealized -5.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $19.05M (-61.4%) Shares 1,199,800 (-36.4%) Est. Cost $25.42 Unrealized -8.4%

WDAY WORKDAY INC 0.0%

Value $3.794M (-88.8%) Shares 29,200 (-81.4%) Est. Cost $227.21 Unrealized -24.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $22.41M (-57.1%) Shares 20,500 (-64.5%) Est. Cost $879.39 Unrealized +25.6%

ILMN ILLUMINA INC 0.0%

Value $12.33M (-70.7%) Shares 100,000 (-68.8%) Est. Cost $135.42 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $3.863M (-88.5%) Shares 41,400 (-88.4%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $260K (-99.1%) Shares 1,200 (-99.3%) Est. Cost $192.38 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $40.16M (-42.3%) Shares 165,700 (-29.5%) Est. Cost $281.67 Unrealized +0.8%

CIEN CIENA CORP 0.0%

Value $943K (-96.9%) Shares 2,429 (-98.1%) Est. Cost $191.78 Unrealized +41.3%

GEV GE VERNOVA INC 0.0%

Value $2,271 (-100.0%) Shares 3 (-100.0%) Est. Cost $608.32 Unrealized +21.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $608K (-98.0%) Shares 20,200 (-97.9%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.0%

Value $3.814M (-88.3%) Shares 81,300 (-88.6%) Est. Cost $56.58 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.1%

Value $32.33M (-47.1%) Shares 705,500 (-14.0%) Est. Cost $64.69 Unrealized 0.0%

MSTR STRATEGY INC 0.2%

Value $79.68M (-26.3%) Shares 638,500 (-10.2%) Est. Cost $347.18 Unrealized -57.7%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $9.2M (-75.3%) Shares 55,400 (-76.1%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.415M (-95.1%) Shares 25,900 (-95.4%) Est. Cost $58.40 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $9.123M (-75.1%) Shares 23,500 (-85.0%) Est. Cost $191.78 Unrealized +41.3%

PDD PDD HOLDINGS INC 0.1%

Value $21.97M (-55.5%) Shares 214,969 (-50.6%) Est. Cost $112.88 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $7.671M (-77.9%) Shares 336,900 (-71.7%) Est. Cost $41.40 Unrealized -24.9%

ARKK ARK ETF TR 0.0%

Value $5.752M (-82.4%) Shares 85,100 (-80.0%) Est. Cost $72.70 Unrealized —

OKLO OKLO INC 0.1%

Value $24.68M (-51.9%) Shares 497,600 (-30.4%) Est. Cost $80.32 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $61.66M (-30.1%) Shares 182,500 (-41.0%) Est. Cost $229.35 Unrealized +68.8%

KWEB KRANESHARES TRUST 0.0%

Value $1.478M (-94.7%) Shares 52,000 (-93.6%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $4.713M (-84.5%) Shares 6,100 (-84.5%) Est. Cost $768.94 Unrealized +0.0%

ALAB ASTERA LABS INC 0.0%

Value $13.7M (-65.2%) Shares 125,000 (-47.2%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $7.835M (-76.5%) Shares 85,100 (-71.5%) Est. Cost $107.75 Unrealized +3.6%

NEM NEWMONT CORP 0.0%

Value $14.94M (-63.0%) Shares 138,000 (-65.8%) Est. Cost $90.20 Unrealized +31.0%

HON HONEYWELL INTL INC 0.0%

Value $7.685M (-76.7%) Shares 34,000 (-79.9%) Est. Cost $207.11 Unrealized +9.1%

AER AERCAP HOLDINGS NV 0.0%

Value $19.19M (-56.7%) Shares 139,900 (-54.6%) Est. Cost $125.71 Unrealized +16.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $2,339 (-100.0%) Shares 1 (-100.0%) Est. Cost $4790.47 Unrealized -0.2%

BA BOEING CO 0.0%

Value $7.791M (-76.1%) Shares 39,144 (-73.9%) Est. Cost $214.62 Unrealized +11.1%

SDGR SCHRODINGER INC 0.0%

Value $284K (-98.8%) Shares 25,000 (-98.2%) Est. Cost $14.81 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $11.77M (-67.0%) Shares 89,800 (-66.6%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.135M (-95.3%) Shares 52,500 (-92.6%) Est. Cost $44.34 Unrealized -34.7%

CSCO CISCO SYS INC 0.1%

Value $42.96M (-34.9%) Shares 553,700 (-35.4%) Est. Cost $77.91 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 0.0%

Value $9.809M (-70.1%) Shares 793,600 (-69.3%) Est. Cost $17.11 Unrealized -7.2%

ACMR ACM RESH INC 0.0%

Value $9.267M (-71.1%) Shares 235,500 (-71.1%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $245K (-98.9%) Shares 3,400 (-98.8%) Est. Cost $90.05 Unrealized -12.6%

JPM JPMORGAN CHASE & CO 0.0%

Value $6.477M (-77.7%) Shares 22,018 (-75.6%) Est. Cost $289.63 Unrealized +7.5%

NKE NIKE INC 0.0%

Value $16.94M (-56.7%) Shares 320,800 (-47.8%) Est. Cost $72.73 Unrealized -12.0%

GM GENERAL MTRS CO 0.0%

Value $3.226M (-87.2%) Shares 43,300 (-86.0%) Est. Cost $82.25 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 0.4%

Value $166M (-11.6%) Shares 6,973,100 (-8.7%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $8.614M (-71.5%) Shares 31,000 (-67.9%) Est. Cost $326.32 Unrealized -7.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $691 (-100.0%) Shares 3 (-100.0%) Est. Cost $281.67 Unrealized +0.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $4.477M (-82.7%) Shares 62,242 (-80.4%) Est. Cost $90.05 Unrealized -12.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $5.491M (-79.6%) Shares 30,100 (-72.9%) Est. Cost $222.19 Unrealized +0.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $201K (-99.1%) Shares 4,000 (-99.3%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $8.666M (-71.1%) Shares 395,000 (-41.9%) Est. Cost $34.45 Unrealized -5.1%

ADBE ADOBE INC 0.0%

Value $13.83M (-60.7%) Shares 56,900 (-43.4%) Est. Cost $373.03 Unrealized -22.3%

LITE LUMENTUM HLDGS INC 0.0%

Value $5.816M (-78.5%) Shares 8,275 (-88.7%) Est. Cost $109.24 Unrealized +327.6%

ANET ARISTA NETWORKS INC 0.0%

Value $16.48M (-56.4%) Shares 134,200 (-53.4%) Est. Cost $135.05 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $2.862M (-87.9%) Shares 25,240 (-87.6%) Est. Cost $84.16 Unrealized +38.0%

TER TERADYNE INC 0.0%

Value $16.19M (-56.1%) Shares 54,600 (-71.3%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $108K (-99.5%) Shares 300 (-99.4%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $12.1M (-62.5%) Shares 341,100 (-51.6%) Est. Cost $50.69 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $331K (-98.4%) Shares 1,000 (-98.0%) Est. Cost $353.29 Unrealized -0.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $9.829M (-66.8%) Shares 431,658 (-57.4%) Est. Cost $41.40 Unrealized -24.9%

GE GE AEROSPACE 0.0%

Value $535 (-100.0%) Shares 2 (-100.0%) Est. Cost $284.47 Unrealized +11.9%

AFRM AFFIRM HLDGS INC 0.0%

Value $4.733M (-80.5%) Shares 103,300 (-68.2%) Est. Cost $64.69 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $207K (-99.0%) Shares 8,700 (-98.9%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.1%

Value $23.1M (-45.6%) Shares 195,700 (-37.3%) Est. Cost $158.02 Unrealized -21.6%

NVMI NOVA LTD 0.0%

Value $912K (-95.5%) Shares 2,100 (-96.6%) Est. Cost $242.78 Unrealized +80.7%

STLD STEEL DYNAMICS INC 0.0%

Value $16.18M (-54.3%) Shares 89,900 (-57.0%) Est. Cost $184.13 Unrealized 0.0%

ARM ARM HOLDINGS PLC 0.0%

Value $14.14M (-57.1%) Shares 93,460 (-69.0%) Est. Cost $132.50 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.059M (-94.6%) Shares 49,003 (-91.4%) Est. Cost $44.34 Unrealized -34.7%

CHWY CHEWY INC 0.0%

Value $500K (-97.4%) Shares 18,500 (-96.8%) Est. Cost $29.26 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $59.4M (-23.8%) Shares 122,500 (-8.7%) Est. Cost $497.31 Unrealized -0.0%

INTC INTEL CORP 0.1%

Value $36.66M (-33.3%) Shares 830,800 (-44.2%) Est. Cost $46.43 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $8.329M (-68.6%) Shares 415,400 (-67.7%) Est. Cost $21.68 Unrealized 0.0%

RKLB ROCKET LAB CORP 0.1%

Value $40.08M (-31.2%) Shares 624,100 (-25.2%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.1%

Value $24.99M (-41.9%) Shares 1,731,600 (-53.8%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $33.91M (-34.5%) Shares 230,523 (-13.2%) Est. Cost $170.18 Unrealized -0.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value $7.044M (-71.6%) Shares 53,000 (-69.2%) Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $6.155M (-74.2%) Shares 42,200 (-77.3%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.945M (-85.7%) Shares 9,003 (-86.5%) Est. Cost $266.20 Unrealized +24.3%

RBLX ROBLOX CORP 0.0%

Value $622K (-96.5%) Shares 11,000 (-95.0%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $9.9M (-63.7%) Shares 78,400 (-61.0%) Est. Cost $129.40 Unrealized +0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.289M (-88.3%) Shares 7,000 (-88.9%) Est. Cost $266.20 Unrealized +24.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $9.792M (-63.8%) Shares 616,604 (-40.3%) Est. Cost $25.42 Unrealized -8.4%

RIO RIO TINTO PLC 0.0%

Value $392K (-97.8%) Shares 4,200 (-98.1%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $416K (-97.6%) Shares 15,400 (-97.1%) Est. Cost $29.26 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $8.368M (-67.1%) Shares 59,300 (-70.2%) Est. Cost $80.37 Unrealized +73.7%

CAMT CAMTEK LTD 0.0%

Value $227K (-98.7%) Shares 1,500 (-99.1%) Est. Cost $112.33 Unrealized +29.9%

B BARRICK MNG CORP 0.0%

Value $775K (-95.6%) Shares 19,006 (-95.3%) Est. Cost $37.42 Unrealized +29.1%

TXN TEXAS INSTRS INC 0.0%

Value $13.98M (-54.4%) Shares 72,000 (-59.3%) Est. Cost $170.73 Unrealized +20.8%

B BARRICK MNG CORP 0.0%

Value $6.914M (-70.5%) Shares 169,500 (-68.6%) Est. Cost $37.42 Unrealized +29.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $5.673M (-74.4%) Shares 83,400 (-68.6%) Est. Cost $76.27 Unrealized 0.0%

CCJ CAMECO CORP 0.0%

Value $5.865M (-73.7%) Shares 54,000 (-77.8%) Est. Cost $116.28 Unrealized 0.0%

UBS UBS GROUP AG 0.1%

Value $21.57M (-42.9%) Shares 552,000 (-32.3%) Est. Cost $45.56 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $143K (-99.1%) Shares 400 (-99.2%) Est. Cost $354.58 Unrealized -0.3%

BX BLACKSTONE INC 0.0%

Value $18.27M (-46.9%) Shares 158,900 (-28.8%) Est. Cost $163.25 Unrealized -13.7%

SBET SHARPLINK INC 0.0%

Value $5.762M (-73.5%) Shares 893,300 (-63.3%) Est. Cost $13.70 Unrealized -37.6%

PSTG EVERPURE INC 0.0%

Value $5,904 (-100.0%) Shares 100 (-100.0%) Est. Cost $82.23 Unrealized -13.7%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.042M (-93.9%) Shares 11,400 (-91.5%) Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $314K (-98.1%) Shares 2,200 (-98.0%) Est. Cost $158.61 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $7.902M (-66.6%) Shares 131,300 (-63.9%) Est. Cost $74.85 Unrealized -19.4%

VEEV VEEVA SYS INC 0.0%

Value $1.897M (-89.3%) Shares 10,800 (-86.3%) Est. Cost $265.35 Unrealized -23.1%

FCX FREEPORT MCMORAN INC 0.1%

Value $52.48M (-23.1%) Shares 892,900 (-33.5%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $8.645M (-64.2%) Shares 5,000 (-58.3%) Est. Cost $2066.46 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $13.45M (-53.5%) Shares 118,600 (-52.1%) Est. Cost $84.16 Unrealized +38.0%

NXT NEXTPOWER INC 0.0%

Value $2.495M (-85.9%) Shares 20,700 (-89.8%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $6.045M (-71.2%) Shares 36,400 (-72.1%) Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $1.192M (-92.6%) Shares 14,986 (-92.5%) Est. Cost $80.63 Unrealized —

CCJ CAMECO CORP 0.0%

Value $7.516M (-66.5%) Shares 69,200 (-71.8%) Est. Cost $116.28 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $73,831 (-99.5%) Shares 100 (-99.6%) Est. Cost $637.60 Unrealized +14.0%

BX BLACKSTONE INC 0.0%

Value $13.28M (-52.8%) Shares 115,500 (-36.7%) Est. Cost $163.25 Unrealized -13.7%

TLN TALEN ENERGY CORP 0.0%

Value $9.13M (-61.6%) Shares 28,600 (-55.0%) Est. Cost $368.19 Unrealized +0.0%

BEKE KE HLDGS INC 0.0%

Value $216K (-98.5%) Shares 14,400 (-98.5%) Est. Cost $15.76 Unrealized —

IREN IREN LIMITED 0.0%

Value $7.216M (-66.7%) Shares 210,500 (-63.3%) Est. Cost — Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $363K (-97.5%) Shares 6,100 (-97.5%) Est. Cost $59.55 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $9.822M (-59.2%) Shares 217,200 (-46.8%) Est. Cost $68.72 Unrealized -10.9%

EWZ ISHARES INC 0.0%

Value $2.948M (-82.8%) Shares 76,800 (-85.8%) Est. Cost $38.39 Unrealized —

MTZ MASTEC INC 0.0%

Value $3.217M (-81.5%) Shares 10,000 (-87.5%) Est. Cost $208.73 Unrealized +19.9%

KKR KKR & CO INC 0.0%

Value $8.112M (-63.4%) Shares 87,700 (-49.6%) Est. Cost $120.59 Unrealized -4.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $508 (-100.0%) Shares 2 (-100.0%) Est. Cost $173.58 Unrealized +15.1%

LI LI AUTO INC 0.0%

Value $11.49M (-54.9%) Shares 644,600 (-57.2%) Est. Cost $19.78 Unrealized —

ONON ON HLDG AG 0.0%

Value $3.263M (-81.0%) Shares 95,900 (-74.0%) Est. Cost $48.32 Unrealized -4.1%

WFC WELLS FARGO & CO 0.1%

Value $34.59M (-28.6%) Shares 434,500 (-16.4%) Est. Cost $69.94 Unrealized +28.7%

DIS DISNEY WALT CO 0.1%

Value $28.96M (-32.4%) Shares 300,500 (-20.2%) Est. Cost $109.45 Unrealized 0.0%

NICE NICE LTD 0.0%

Value $4.984M (-73.6%) Shares 45,200 (-72.9%) Est. Cost $110.26 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $691K (-95.2%) Shares 1,500 (-94.2%) Est. Cost $479.88 Unrealized +8.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.445M (-90.6%) Shares 60,700 (-90.5%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.944M (-87.6%) Shares 9,200 (-88.0%) Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $15.29M (-47.3%) Shares 308,300 (-23.7%) Est. Cost $80.32 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $12.44M (-52.4%) Shares 40,917 (-55.0%) Est. Cost $243.97 Unrealized +25.1%

DOCU DOCUSIGN INC 0.0%

Value $9.349M (-59.3%) Shares 197,200 (-41.3%) Est. Cost $70.18 Unrealized -23.8%

VST VISTRA CORP 0.0%

Value $8.155M (-62.4%) Shares 54,248 (-59.6%) Est. Cost $185.19 Unrealized -11.9%

BURL BURLINGTON STORES INC 0.0%

Value $68,981 (-99.5%) Shares 212 (-99.5%) Est. Cost $254.27 Unrealized +19.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $9.879M (-57.3%) Shares 107,300 (-48.1%) Est. Cost $107.75 Unrealized +3.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value $964K (-93.2%) Shares 17,900 (-91.8%) Est. Cost $52.28 Unrealized +11.7%

CSIQ CANADIAN SOLAR INC 0.0%

Value $2.522M (-84.0%) Shares 182,100 (-72.5%) Est. Cost $20.89 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $4.025M (-76.6%) Shares 11,300 (-81.0%) Est. Cost $242.38 Unrealized +39.8%

C CITIGROUP INC 0.0%

Value $4.037M (-76.5%) Shares 35,600 (-75.9%) Est. Cost $84.16 Unrealized +38.0%

DASH DOORDASH INC 0.0%

Value $330K (-97.5%) Shares 2,200 (-96.3%) Est. Cost $239.63 Unrealized -17.9%

XPEV XPENG INC 0.1%

Value $34.52M (-27.4%) Shares 2,017,700 (-13.9%) Est. Cost $20.28 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $367K (-97.2%) Shares 2,300 (-97.3%) Est. Cost $154.23 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $1.258M (-91.1%) Shares 10,000 (-89.9%) Est. Cost $115.69 Unrealized +5.3%

BIIB BIOGEN INC 0.0%

Value $6.087M (-67.1%) Shares 33,200 (-68.4%) Est. Cost $183.25 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $410K (-96.8%) Shares 1,400 (-96.2%) Est. Cost $340.43 Unrealized +3.3%

SBET SHARPLINK INC 0.0%

Value $2.341M (-84.1%) Shares 362,979 (-78.0%) Est. Cost $13.70 Unrealized -37.6%

KRE SPDR SERIES TRUST 0.0%

Value $15.08M (-45.1%) Shares 231,500 (-45.4%) Est. Cost $62.15 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $437K (-96.6%) Shares 28,336 (-96.6%) Est. Cost $11.80 Unrealized +30.4%

BIIB BIOGEN INC 0.0%

Value $4.235M (-74.0%) Shares 23,100 (-75.1%) Est. Cost $183.25 Unrealized 0.0%

JD JD.COM INC 0.0%

Value $8.005M (-59.9%) Shares 270,700 (-61.1%) Est. Cost $34.70 Unrealized —

TPR TAPESTRY INC 0.0%

Value $19.44M (-38.0%) Shares 137,731 (-43.9%) Est. Cost $80.37 Unrealized +73.7%

KKR KKR & CO INC 0.0%

Value $5.948M (-66.7%) Shares 64,302 (-54.1%) Est. Cost $120.59 Unrealized -4.8%

EMBJ EMBRAER S.A. 0.0%

Value $540K (-95.7%) Shares 9,100 (-95.3%) Est. Cost $59.34 Unrealized —

DOV DOVER CORP 0.0%

Value $146K (-98.8%) Shares 700 (-98.9%) Est. Cost $180.24 Unrealized +19.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $128K (-98.9%) Shares 4,000 (-98.7%) Est. Cost $40.39 Unrealized -3.9%

CELH CELSIUS HLDGS INC 0.0%

Value $7,096 (-99.9%) Shares 200 (-99.9%) Est. Cost $50.69 Unrealized 0.0%

CAR AVIS BUDGET GROUP INC 0.0%

Value $21.28M (-35.3%) Shares 145,900 (-43.1%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 1.3%

Value $569M (-2.0%) Shares 7,350,300 (-9.4%) Est. Cost $105.00 Unrealized -12.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.691M (-81.0%) Shares 6,200 (-83.2%) Est. Cost $406.93 Unrealized +2.2%

MA MASTERCARD INCORPORATED 0.0%

Value $6.096M (-65.3%) Shares 12,200 (-60.4%) Est. Cost $560.45 Unrealized -3.8%

NXE NEXGEN ENERGY LTD 0.0%

Value $8.597M (-57.2%) Shares 741,100 (-66.0%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $32.14M (-26.2%) Shares 387,800 (-35.4%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $4.194M (-73.2%) Shares 58,400 (-70.3%) Est. Cost $78.67 Unrealized -0.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.152M (-84.1%) Shares 10,600 (-86.8%) Est. Cost $190.89 Unrealized +7.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4.399M (-72.2%) Shares 61,900 (-70.9%) Est. Cost $70.34 Unrealized +20.1%

DASH DOORDASH INC 0.0%

Value $3.693M (-75.4%) Shares 24,597 (-62.9%) Est. Cost $239.63 Unrealized -17.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $43.25M (-20.7%) Shares 43,400 (-31.3%) Est. Cost $963.75 Unrealized +0.0%

GSK GSK PLC 0.0%

Value $9.559M (-54.0%) Shares 173,200 (-59.1%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $3.788M (-74.7%) Shares 28,500 (-72.6%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $3.004M (-78.7%) Shares 25,328 (-71.2%) Est. Cost $159.18 Unrealized -14.3%

NTRA NATERA INC 0.0%

Value $17.6M (-38.5%) Shares 88,000 (-29.6%) Est. Cost $225.83 Unrealized +0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $943K (-92.1%) Shares 3,100 (-92.5%) Est. Cost $243.97 Unrealized +25.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $9.983M (-52.4%) Shares 34,100 (-43.0%) Est. Cost $340.43 Unrealized +3.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $698 (-100.0%) Shares 2 (-100.0%) Est. Cost $283.58 Unrealized +25.6%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $163K (-98.5%) Shares 3,200 (-98.2%) Est. Cost $75.48 Unrealized -7.3%

DLTR DOLLAR TREE INC 0.0%

Value $1.544M (-87.5%) Shares 14,100 (-85.9%) Est. Cost $128.42 Unrealized 0.0%

HPQ HP INC 0.0%

Value $1.466M (-88.0%) Shares 76,300 (-86.0%) Est. Cost $25.37 Unrealized -22.1%

RKT ROCKET COS INC 0.0%

Value $4.318M (-71.3%) Shares 303,000 (-61.0%) Est. Cost $17.76 Unrealized +13.5%

SLV ISHARES SILVER TR 0.2%

Value $76.11M (-12.3%) Shares 1,116,904 (-17.1%) Est. Cost $64.42 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $1,496 (-100.0%) Shares 100 (-100.0%) Est. Cost $17.44 Unrealized +1.5%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $911K (-92.1%) Shares 60,500 (-89.7%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $1.552M (-87.2%) Shares 59,500 (-85.8%) Est. Cost $33.46 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $7.952M (-57.0%) Shares 100,100 (-60.0%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $5.325M (-66.2%) Shares 269,200 (-53.7%) Est. Cost $30.05 Unrealized -15.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $3.393M (-75.4%) Shares 18,600 (-67.4%) Est. Cost $222.19 Unrealized +0.5%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $7.361M (-58.6%) Shares 103,900 (-50.9%) Est. Cost $79.46 Unrealized +13.2%

ADSK AUTODESK INC 0.0%

Value $1.029M (-91.0%) Shares 4,300 (-88.8%) Est. Cost $303.96 Unrealized -16.5%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.009M (-91.1%) Shares 16,100 (-90.6%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $555K (-94.9%) Shares 12,100 (-95.2%) Est. Cost $45.89 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $767K (-93.1%) Shares 7,000 (-92.2%) Est. Cost $128.42 Unrealized 0.0%

CLS CELESTICA INC 0.1%

Value $36.39M (-21.8%) Shares 129,200 (-18.0%) Est. Cost $212.16 Unrealized +41.8%

HDB HDFC BANK LTD 0.0%

Value $4.483M (-69.3%) Shares 180,200 (-54.9%) Est. Cost $31.14 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $5.372M (-65.3%) Shares 48,000 (-65.7%) Est. Cost — Unrealized —

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

Value $1,493 (-100.0%) Shares 2 (-100.0%) Est. Cost $681.92 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $30.77M (-24.5%) Shares 245,295 (-11.8%) Est. Cost $146.58 Unrealized —

NTAP NETAPP INC 0.0%

Value $195K (-98.1%) Shares 1,900 (-98.0%) Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $9.834M (-50.4%) Shares 210,800 (-57.8%) Est. Cost $46.79 Unrealized 0.0%

COHR COHERENT CORP 0.0%

Value $13.2M (-42.9%) Shares 55,400 (-55.8%) Est. Cost $213.35 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $1.085M (-90.1%) Shares 3,300 (-89.7%) Est. Cost $377.74 Unrealized -0.2%

YETI YETI HLDGS INC 0.0%

Value $4.116M (-70.6%) Shares 112,500 (-64.5%) Est. Cost $47.42 Unrealized 0.0%

CENX CENTURY ALUM CO 0.0%

Value $616K (-94.1%) Shares 10,500 (-96.1%) Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.335M (-88.0%) Shares 51,600 (-85.9%) Est. Cost $31.02 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $224K (-97.8%) Shares 2,800 (-97.6%) Est. Cost $78.13 Unrealized +4.9%

NET CLOUDFLARE INC 0.1%

Value $36.27M (-21.3%) Shares 175,800 (-24.8%) Est. Cost $204.15 Unrealized -10.7%

RDDT REDDIT INC 0.0%

Value $12.25M (-44.4%) Shares 91,000 (-5.1%) Est. Cost $189.67 Unrealized -0.0%

TWLO TWILIO INC 0.0%

Value $6.656M (-59.4%) Shares 52,900 (-54.1%) Est. Cost $115.69 Unrealized +5.3%

BN BROOKFIELD CORP 0.0%

Value $11.75M (-45.0%) Shares 290,300 (-37.6%) Est. Cost $46.68 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $264K (-97.3%) Shares 4,900 (-96.8%) Est. Cost $52.28 Unrealized +11.7%

APH AMPHENOL CORP 0.0%

Value $164K (-98.3%) Shares 1,300 (-98.2%) Est. Cost $133.94 Unrealized +9.3%

SMTC SEMTECH CORP 0.0%

Value $454K (-95.4%) Shares 5,900 (-95.6%) Est. Cost $82.45 Unrealized 0.0%

PL PLANET LABS PBC 0.0%

Value $14.68M (-39.0%) Shares 525,400 (-56.9%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $2.023M (-82.2%) Shares 59,462 (-75.7%) Est. Cost $48.32 Unrealized -4.1%

JPM JPMORGAN CHASE & CO 0.0%

Value $17.06M (-35.3%) Shares 58,000 (-29.2%) Est. Cost $289.63 Unrealized +7.5%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $187K (-98.0%) Shares 3,600 (-98.3%) Est. Cost $51.98 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $1.801M (-83.7%) Shares 40,532 (-85.9%) Est. Cost $34.84 Unrealized +22.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $8.651M (-51.7%) Shares 60,400 (-49.8%) Est. Cost $156.84 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $16.42M (-36.0%) Shares 151,681 (-41.0%) Est. Cost $90.20 Unrealized +31.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.074M (-81.7%) Shares 10,500 (-76.2%) Est. Cost $241.77 Unrealized -6.9%

ASTS AST SPACEMOBILE INC 0.0%

Value $5.975M (-60.7%) Shares 72,100 (-65.6%) Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $494K (-94.9%) Shares 5,800 (-94.8%) Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $435K (-95.5%) Shares 8,700 (-95.0%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $951K (-90.5%) Shares 4,500 (-90.8%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $3.085M (-74.7%) Shares 89,300 (-81.0%) Est. Cost $24.24 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $6.936M (-56.5%) Shares 177,900 (-68.5%) Est. Cost $22.09 Unrealized +51.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3.78M (-70.0%) Shares 118,100 (-65.4%) Est. Cost $40.39 Unrealized -3.9%

VEEV VEEVA SYS INC 0.0%

Value $509K (-94.5%) Shares 2,900 (-93.1%) Est. Cost $265.35 Unrealized -23.1%

HMY HARMONY GOLD MNG LTD 0.0%

Value $8.683M (-50.4%) Shares 564,900 (-35.8%) Est. Cost $15.37 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $7.22M (-54.9%) Shares 108,600 (-52.9%) Est. Cost $52.18 Unrealized +33.9%

Z ZILLOW GROUP INC 0.0%

Value $4.759M (-64.8%) Shares 115,000 (-42.0%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.753M (-83.3%) Shares 42,477 (-75.0%) Est. Cost $53.53 Unrealized +9.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $20.97M (-29.3%) Shares 137,000 (-4.0%) Est. Cost $261.74 Unrealized -27.9%

PATH UIPATH INC 0.0%

Value $882K (-90.8%) Shares 79,500 (-86.3%) Est. Cost $13.81 Unrealized -2.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value $10.87M (-44.3%) Shares 115,700 (-40.8%) Est. Cost $94.60 Unrealized +5.8%

CG CARLYLE GROUP INC 0.0%

Value $1.885M (-82.1%) Shares 38,951 (-78.1%) Est. Cost $52.06 Unrealized +13.3%

BP BP PLC 0.0%

Value $1.871M (-82.1%) Shares 39,800 (-86.8%) Est. Cost $30.06 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $27.95M (-23.5%) Shares 579,200 (-19.9%) Est. Cost $61.76 Unrealized -0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.504M (-85.0%) Shares 35,600 (-85.1%) Est. Cost $58.72 Unrealized -22.2%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $27,411 (-99.7%) Shares 300 (-99.5%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.888M (-81.5%) Shares 61,865 (-83.0%) Est. Cost $19.24 Unrealized +75.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4.421M (-65.2%) Shares 9,900 (-64.6%) Est. Cost $462.72 Unrealized +1.0%

NOK NOKIA CORP 0.0%

Value $281K (-96.7%) Shares 34,900 (-97.4%) Est. Cost — Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $4.875M (-62.8%) Shares 352,000 (-36.2%) Est. Cost $20.89 Unrealized 0.0%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $47.54M (-14.7%) Shares 498,300 (-29.1%) Est. Cost $103.35 Unrealized -32.5%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $2.984M (-73.3%) Shares 57,400 (-76.6%) Est. Cost $51.98 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $51,300 (-99.4%) Shares 3,800 (-99.5%) Est. Cost $16.48 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $6.265M (-56.6%) Shares 35,700 (-71.0%) Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $23.1M (-26.0%) Shares 190,600 (-40.3%) Est. Cost $114.79 Unrealized -4.9%

AI C3 AI INC 0.0%

Value $185K (-97.8%) Shares 22,000 (-96.4%) Est. Cost $22.47 Unrealized -46.3%

FIG FIGMA INC 0.0%

Value $6.763M (-54.2%) Shares 319,900 (-19.1%) Est. Cost $28.40 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $5.377M (-59.8%) Shares 59,482 (-67.3%) Est. Cost $70.46 Unrealized +11.5%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $216K (-97.4%) Shares 13,600 (-95.7%) Est. Cost $25.42 Unrealized -8.4%

PLAB PHOTRONICS INC 0.0%

Value $449K (-94.6%) Shares 11,100 (-95.7%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $2,883 (-100.0%) Shares 100 (-99.9%) Est. Cost $56.04 Unrealized -26.1%

KLAC KLA CORP 0.0%

Value $2.356M (-76.6%) Shares 1,600 (-80.7%) Est. Cost $1414.73 Unrealized +3.3%

XME SPDR SERIES TRUST 0.1%

Value $38.42M (-16.7%) Shares 355,700 (-20.1%) Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $7.284M (-51.4%) Shares 200,000 (-50.0%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $2.443M (-75.9%) Shares 27,900 (-76.0%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $2.458M (-75.6%) Shares 62,900 (-71.1%) Est. Cost $45.56 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $3.74M (-67.0%) Shares 250,000 (-67.9%) Est. Cost $17.44 Unrealized +1.5%

RACE FERRARI N V 0.0%

Value $1.083M (-87.4%) Shares 3,200 (-86.2%) Est. Cost $429.37 Unrealized -17.0%

V VISA INC 0.0%

Value $869 (-100.0%) Shares 3 (-100.0%) Est. Cost $340.38 Unrealized -3.3%

RH RH 0.0%

Value $6.124M (-55.0%) Shares 43,800 (-42.3%) Est. Cost — Unrealized —

VST VISTRA CORP 0.1%

Value $35.51M (-17.4%) Shares 236,200 (-11.3%) Est. Cost $185.19 Unrealized -11.9%

PSTG EVERPURE INC 0.0%

Value $6.264M (-54.4%) Shares 106,100 (-48.2%) Est. Cost $82.23 Unrealized -13.7%

TWLO TWILIO INC 0.0%

Value $9.807M (-43.2%) Shares 77,942 (-35.8%) Est. Cost $115.69 Unrealized +5.3%

WMB WILLIAMS COS INC 0.0%

Value $997K (-88.1%) Shares 13,700 (-90.2%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $2.522M (-73.9%) Shares 64,300 (-69.8%) Est. Cost $42.71 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $5.035M (-58.6%) Shares 46,200 (-54.6%) Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $5.552M (-56.0%) Shares 84,200 (-55.4%) Est. Cost $68.40 Unrealized +8.3%

LOW LOWES COS INC 0.0%

Value $543K (-92.8%) Shares 2,300 (-92.7%) Est. Cost $271.50 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $184K (-97.4%) Shares 3,000 (-96.5%) Est. Cost $74.65 Unrealized +2.9%

DG DOLLAR GEN CORP 0.0%

Value $1.116M (-86.2%) Shares 9,400 (-84.6%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $659K (-91.4%) Shares 7,600 (-90.4%) Est. Cost — Unrealized —

SG SWEETGREEN INC 0.0%

Value $3.879M (-64.2%) Shares 747,370 (-53.4%) Est. Cost $8.09 Unrealized -19.7%

PL PLANET LABS PBC 0.0%

Value $1.602M (-81.2%) Shares 57,300 (-86.7%) Est. Cost — Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $7.562M (-47.7%) Shares 23,200 (-49.9%) Est. Cost $286.88 Unrealized +10.2%

CAT CATERPILLAR INC 0.1%

Value $63.62M (+12.1%) Shares 89,800 (-9.4%) Est. Cost $555.50 Unrealized +23.2%

DDOG DATADOG INC 0.0%

Value $5.733M (-54.4%) Shares 48,563 (-47.4%) Est. Cost $158.02 Unrealized -21.6%

TGT TARGET CORP 0.0%

Value $7.874M (-46.4%) Shares 64,963 (-56.8%) Est. Cost $114.79 Unrealized -4.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.496M (-73.1%) Shares 16,306 (-63.5%) Est. Cost $261.74 Unrealized -27.9%

EL LAUDER ESTEE COS INC 0.0%

Value $1.801M (-78.9%) Shares 25,100 (-69.2%) Est. Cost $93.35 Unrealized +19.9%

PWR QUANTA SVCS INC 0.1%

Value $33.27M (+25.1%) Shares 60,600 (-3.8%) Est. Cost $381.95 Unrealized +27.3%

LYFT LYFT INC 0.0%

Value $7.981M (-45.6%) Shares 600,100 (-20.7%) Est. Cost $17.98 Unrealized -6.7%

LW LAMB WESTON HLDGS INC 0.0%

Value $8.528M (-43.8%) Shares 201,800 (-44.3%) Est. Cost $58.72 Unrealized -22.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $25.62M (-20.3%) Shares 94,700 (-49.2%) Est. Cost $251.23 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $9.005M (-42.0%) Shares 39,000 (-28.8%) Est. Cost $193.85 Unrealized +30.7%

THO THOR INDS INC 0.0%

Value $1.446M (-81.8%) Shares 18,100 (-76.6%) Est. Cost $113.08 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $1,357 (-100.0%) Shares 3 (-100.0%) Est. Cost $560.45 Unrealized -3.8%

GAP GAP INC 0.0%

Value $16.23M (-28.3%) Shares 670,700 (-24.1%) Est. Cost $24.07 Unrealized +14.1%

CLSK CLEANSPARK INC 0.0%

Value $2.983M (-68.0%) Shares 350,500 (-62.0%) Est. Cost $11.33 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $293K (-95.6%) Shares 2,000 (-95.3%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $4.387M (-58.9%) Shares 72,900 (-55.6%) Est. Cost $74.85 Unrealized -19.4%

ENVX ENOVIX CORPORATION 0.0%

Value $2.591M (-70.8%) Shares 500,200 (-58.8%) Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $10.89M (-36.6%) Shares 250,795 (-43.8%) Est. Cost $29.72 Unrealized +55.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $38.55M (+19.4%) Shares 194,900 (-9.2%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $507K (-92.5%) Shares 18,470 (-92.1%) Est. Cost $17.85 Unrealized +58.2%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $461K (-93.1%) Shares 150,000 (-90.8%) Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $393K (-94.0%) Shares 6,600 (-96.0%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $19,472 (-99.7%) Shares 200 (-99.7%) Est. Cost $54.92 Unrealized +88.7%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $4.582M (-56.7%) Shares 70,000 (-60.0%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $7.465M (-44.5%) Shares 65,000 (-57.8%) Est. Cost $82.26 Unrealized +16.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $63,459 (-98.9%) Shares 900 (-98.9%) Est. Cost $64.04 Unrealized +59.9%

NU NU HLDGS LTD 0.0%

Value $4.844M (-55.0%) Shares 337,100 (-47.5%) Est. Cost $17.34 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $2.719M (-68.4%) Shares 742,883 (-56.8%) Est. Cost $4.89 Unrealized -8.2%

PPL PPL CORP 0.0%

Value $439K (-93.0%) Shares 11,500 (-93.6%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.724M (-77.2%) Shares 92,200 (-72.8%) Est. Cost $22.86 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $1.29M (-81.9%) Shares 15,200 (-79.3%) Est. Cost $91.74 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $1.474M (-79.9%) Shares 23,000 (-81.6%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $3.017M (-65.8%) Shares 47,000 (-64.3%) Est. Cost $65.40 Unrealized +2.4%

EH EHANG HLDGS LTD 0.0%

Value $4.057M (-58.6%) Shares 417,800 (-43.8%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $214K (-96.4%) Shares 1,800 (-96.0%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $3.762M (-60.3%) Shares 19,500 (-62.3%) Est. Cost $173.32 Unrealized +13.4%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $5.998M (-48.6%) Shares 30,000 (-48.5%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $311K (-94.7%) Shares 1,300 (-93.5%) Est. Cost $303.96 Unrealized -16.5%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $43.76M (-11.3%) Shares 34,700 (-2.0%) Est. Cost $1253.17 Unrealized +12.8%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $4.608M (-54.4%) Shares 249,200 (-48.9%) Est. Cost $21.27 Unrealized 0.0%

BB BLACKBERRY LTD 0.0%

Value $1.021M (-84.3%) Shares 315,100 (-81.7%) Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $51,156 (-99.1%) Shares 1,007 (-98.9%) Est. Cost $75.48 Unrealized -7.3%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $132K (-97.6%) Shares 1,200 (-97.6%) Est. Cost $102.83 Unrealized +2.9%

FDX FEDEX CORP 0.0%

Value $3.417M (-61.1%) Shares 9,593 (-68.5%) Est. Cost $242.38 Unrealized +39.8%

MS MORGAN STANLEY 0.0%

Value $1.824M (-74.6%) Shares 11,081 (-72.6%) Est. Cost $125.79 Unrealized +42.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $7.049M (-43.2%) Shares 42,946 (-56.4%) Est. Cost $130.48 Unrealized -8.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4.468M (-54.5%) Shares 71,200 (-30.8%) Est. Cost $90.54 Unrealized -5.2%

MTZ MASTEC INC 0.0%

Value $1.086M (-82.9%) Shares 3,376 (-88.4%) Est. Cost $208.73 Unrealized +19.9%

WFC WELLS FARGO & CO 0.0%

Value $1.974M (-72.7%) Shares 24,800 (-68.0%) Est. Cost $69.94 Unrealized +28.7%

SG SWEETGREEN INC 0.0%

Value $428K (-92.4%) Shares 82,400 (-90.2%) Est. Cost $8.09 Unrealized -19.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value $12.54M (-29.4%) Shares 81,900 (-4.2%) Est. Cost $261.74 Unrealized -27.9%

OMF ONEMAIN HLDGS INC 0.0%

Value $8.002M (-39.5%) Shares 149,600 (-23.6%) Est. Cost $63.23 Unrealized 0.0%

MPLX MPLX LP 0.1%

Value $54.59M (-8.7%) Shares 956,600 (-14.6%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $1.922M (-73.0%) Shares 104,200 (-67.2%) Est. Cost $29.29 Unrealized -13.3%

NTR NUTRIEN LTD 0.0%

Value $12.58M (-29.2%) Shares 166,700 (-42.1%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $4.961M (-51.1%) Shares 16,400 (-40.1%) Est. Cost $283.58 Unrealized +25.6%

SYM SYMBOTIC INC 0.0%

Value $3.235M (-61.5%) Shares 60,800 (-56.9%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $26.21M (+24.4%) Shares 1,220,017 (-3.5%) Est. Cost $10.65 Unrealized +111.6%

CRC CALIFORNIA RES CORP 0.0%

Value $1.287M (-79.9%) Shares 18,600 (-87.0%) Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.082M (-82.6%) Shares 180,900 (-70.4%) Est. Cost $10.25 Unrealized -20.8%

NVS NOVARTIS AG 0.0%

Value $993K (-83.8%) Shares 6,500 (-85.4%) Est. Cost $139.78 Unrealized —

AZO AUTOZONE INC 0.0%

Value $9.12M (-36.0%) Shares 2,700 (-35.7%) Est. Cost $3791.42 Unrealized -4.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $3.014M (-62.9%) Shares 15,200 (-49.8%) Est. Cost $254.06 Unrealized -0.3%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $12.34M (-29.2%) Shares 153,500 (-24.0%) Est. Cost $88.07 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $183K (-96.5%) Shares 800 (-97.1%) Est. Cost $141.49 Unrealized +42.5%

AA ALCOA CORP 0.1%

Value $28.45M (+21.5%) Shares 428,900 (-2.7%) Est. Cost $61.09 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $17.84M (+39.2%) Shares 45,528 (-2.1%) Est. Cost $258.92 Unrealized +45.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $425K (-92.1%) Shares 9,700 (-92.0%) Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.491M (-76.9%) Shares 407,300 (-68.5%) Est. Cost $4.89 Unrealized -8.2%

S SENTINELONE INC 0.0%

Value $5.301M (-48.2%) Shares 411,600 (-39.6%) Est. Cost $14.85 Unrealized -6.0%

BTU PEABODY ENGR CORP 0.0%

Value $10.1M (-32.6%) Shares 306,400 (-39.2%) Est. Cost $34.75 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $186K (-96.3%) Shares 600 (-96.4%) Est. Cost $305.09 Unrealized +4.0%

EL LAUDER ESTEE COS INC 0.0%

Value $1.114M (-81.3%) Shares 15,521 (-72.7%) Est. Cost $93.35 Unrealized +19.9%

USO UNITED STS OIL FD LP 0.0%

Value $12.29M (-28.1%) Shares 96,600 (-60.9%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $4.413M (-52.1%) Shares 12,300 (-44.3%) Est. Cost $416.23 Unrealized -3.7%

MKSI MKS INC. 0.1%

Value $23.03M (+26.3%) Shares 100,200 (-12.2%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $566K (-89.4%) Shares 8,031 (-88.6%) Est. Cost $64.04 Unrealized +59.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $7.084M (-40.2%) Shares 43,800 (-42.7%) Est. Cost $155.12 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $75,250 (-98.4%) Shares 1,000 (-98.2%) Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $479K (-90.8%) Shares 8,100 (-91.7%) Est. Cost — Unrealized —

CAMT CAMTEK LTD 0.0%

Value $3.866M (-55.0%) Shares 25,500 (-68.4%) Est. Cost $112.33 Unrealized +29.9%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $257K (-94.8%) Shares 3,200 (-94.5%) Est. Cost $88.07 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $3.238M (-59.1%) Shares 15,000 (-60.4%) Est. Cost $342.26 Unrealized -37.6%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $534K (-89.6%) Shares 13,500 (-88.1%) Est. Cost $47.03 Unrealized 0.0%

VTS VITESSE ENERGY INC 0.0%

Value $18,160 (-99.6%) Shares 1,000 (-99.6%) Est. Cost $21.18 Unrealized -2.3%

KKR KKR & CO INC 0.0%

Value $10.63M (-30.2%) Shares 114,900 (-3.8%) Est. Cost $120.59 Unrealized -4.8%

URI UNITED RENTALS INC 0.0%

Value $582 (-100.0%) Shares 1 (-100.0%) Est. Cost $867.03 Unrealized +1.8%

TPR TAPESTRY INC 0.0%

Value $1.072M (-80.8%) Shares 7,600 (-82.6%) Est. Cost $80.37 Unrealized +73.7%

NKE NIKE INC 0.0%

Value $11.04M (-28.9%) Shares 209,053 (-14.3%) Est. Cost $72.73 Unrealized -12.0%

ACHR ARCHER AVIATION INC 0.0%

Value $59,972 (-98.7%) Shares 11,600 (-98.1%) Est. Cost $8.66 Unrealized -10.2%

URA GLOBAL X FDS 0.0%

Value $3.637M (-55.2%) Shares 75,100 (-60.4%) Est. Cost $43.19 Unrealized —

BLK BLACKROCK INC 0.0%

Value $2,519 (-99.9%) Shares 3 (-99.9%) Est. Cost $1007.03 Unrealized +9.0%

NKE NIKE INC 0.0%

Value $6.101M (-42.2%) Shares 115,500 (-30.3%) Est. Cost $72.73 Unrealized -12.0%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $761K (-85.4%) Shares 20,700 (-87.5%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $17.27M (-20.4%) Shares 61,300 (-16.5%) Est. Cost $212.16 Unrealized +41.8%

THC TENET HEALTHCARE CORP 0.0%

Value $8.228M (-35.0%) Shares 43,600 (-31.6%) Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $1.421M (-75.7%) Shares 64,500 (-87.0%) Est. Cost $12.79 Unrealized +30.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value $81.24M (+5.7%) Shares 495,000 (-18.9%) Est. Cost $130.48 Unrealized -8.8%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $307K (-93.5%) Shares 19,500 (-92.7%) Est. Cost $17.69 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $4.596M (-48.9%) Shares 216,100 (-29.2%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $2.206M (-66.6%) Shares 23,126 (-72.2%) Est. Cost $103.35 Unrealized -32.5%

TTAN SERVICETITAN INC 0.0%

Value $1.567M (-73.7%) Shares 24,700 (-55.8%) Est. Cost $80.77 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $439K (-90.9%) Shares 7,290 (-90.2%) Est. Cost $74.85 Unrealized -19.4%

HCA HCA HEALTHCARE INC 0.0%

Value $994K (-81.5%) Shares 2,100 (-81.7%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $70.71M (-5.8%) Shares 180,500 (-33.8%) Est. Cost $258.92 Unrealized +45.4%

HPQ HP INC 0.0%

Value $2.972M (-59.5%) Shares 154,700 (-53.0%) Est. Cost $25.37 Unrealized -22.1%

HAL HALLIBURTON CO 0.0%

Value $1.728M (-71.6%) Shares 44,322 (-79.4%) Est. Cost $22.09 Unrealized +51.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.854M (-60.4%) Shares 28,516 (-59.0%) Est. Cost $110.23 Unrealized -0.6%

MCD MCDONALDS CORP 0.0%

Value $536 (-100.0%) Shares 2 (-100.0%) Est. Cost $305.09 Unrealized +4.0%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $3.714M (-53.7%) Shares 120,400 (-41.0%) Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $1.113M (-79.3%) Shares 19,600 (-80.1%) Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $33,845 (-99.2%) Shares 100 (-99.1%) Est. Cost $429.37 Unrealized -17.0%

AXON AXON ENTERPRISE INC 0.0%

Value $3.42M (-55.3%) Shares 8,053 (-40.3%) Est. Cost $620.52 Unrealized -15.1%

NXT NEXTPOWER INC 0.0%

Value $3.725M (-53.2%) Shares 30,900 (-66.2%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.067M (-57.9%) Shares 6,400 (-55.9%) Est. Cost $500.22 Unrealized -1.3%

STM STMICROELECTRONICS N V 0.0%

Value $319K (-92.9%) Shares 9,246 (-94.7%) Est. Cost $24.24 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $99,940 (-97.7%) Shares 2,000 (-97.9%) Est. Cost $49.97 Unrealized —

TOST TOAST INC 0.0%

Value $2.876M (-59.2%) Shares 108,500 (-45.4%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $41.34M (-9.2%) Shares 450,500 (-15.1%) Est. Cost $91.77 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $2,070 (-100.0%) Shares 100 (-99.9%) Est. Cost $25.34 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $11.21M (-27.0%) Shares 52,473 (-41.5%) Est. Cost $155.36 Unrealized +45.4%

TLN TALEN ENERGY CORP 0.0%

Value $3.767M (-52.4%) Shares 11,800 (-44.1%) Est. Cost $368.19 Unrealized +0.0%

SN SHARKNINJA INC 0.0%

Value $1.186M (-77.7%) Shares 11,200 (-76.4%) Est. Cost $122.72 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $388K (-91.4%) Shares 5,400 (-87.4%) Est. Cost $93.35 Unrealized +19.9%

AI C3 AI INC 0.0%

Value $2.431M (-62.8%) Shares 288,700 (-40.4%) Est. Cost $22.47 Unrealized -46.3%

TGT TARGET CORP 0.0%

Value $12.79M (-24.3%) Shares 105,500 (-38.9%) Est. Cost $114.79 Unrealized -4.9%

GPOR GULFPORT ENERGY CORP 0.0%

Value $2.158M (-65.4%) Shares 10,200 (-66.0%) Est. Cost $194.68 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $4.058M (-49.9%) Shares 87,800 (-60.8%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $5.255M (-43.2%) Shares 52,500 (-41.1%) Est. Cost $110.23 Unrealized -0.6%

APA APA CORPORATION 0.0%

Value $1.507M (-72.6%) Shares 35,500 (-84.2%) Est. Cost $21.54 Unrealized +22.7%

ONDS ONDAS INC 0.0%

Value $8.499M (-31.9%) Shares 940,100 (-26.5%) Est. Cost $1.70 Unrealized +565.3%

CVS CVS HEALTH CORP 0.0%

Value $2.866M (-57.9%) Shares 39,900 (-53.5%) Est. Cost $78.67 Unrealized -0.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $4.057M (-49.2%) Shares 66,900 (-54.8%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $16.84M (-18.9%) Shares 168,200 (-16.0%) Est. Cost $110.23 Unrealized -0.6%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $4.61M (-45.9%) Shares 671,000 (-17.8%) Est. Cost $9.91 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $220K (-94.7%) Shares 1,400 (-94.5%) Est. Cost $156.20 Unrealized +5.6%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $13.35M (-22.6%) Shares 13,400 (-33.0%) Est. Cost $963.75 Unrealized +0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $339K (-92.0%) Shares 736 (-90.1%) Est. Cost $479.88 Unrealized +8.6%

BE BLOOM ENERGY CORP 0.1%

Value $54.01M (-6.7%) Shares 398,600 (-40.2%) Est. Cost $87.93 Unrealized +64.5%

MUX MCEWEN INC. 0.0%

Value $2.761M (-58.4%) Shares 135,200 (-62.3%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.295M (-74.9%) Shares 15,800 (-76.2%) Est. Cost $80.97 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $52,822 (-98.6%) Shares 700 (-98.9%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $5.853M (-39.7%) Shares 407,300 (-29.7%) Est. Cost $17.34 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $488K (-88.6%) Shares 104,300 (-85.8%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $2.769M (-57.8%) Shares 140,000 (-42.1%) Est. Cost $30.05 Unrealized -15.4%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $220K (-94.5%) Shares 2,000 (-94.5%) Est. Cost $102.83 Unrealized +2.9%

GRAL GRAIL INC 0.0%

Value $1.08M (-77.8%) Shares 20,900 (-63.2%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $2.421M (-60.9%) Shares 52,100 (-60.6%) Est. Cost $43.65 Unrealized +17.5%

DY DYCOM INDS INC 0.0%

Value $6.776M (-35.3%) Shares 20,000 (-35.5%) Est. Cost $384.38 Unrealized +0.0%

GLW CORNING INC 0.1%

Value $24.8M (+17.5%) Shares 182,400 (-24.3%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $7.022M (-34.0%) Shares 75,600 (-43.0%) Est. Cost $82.50 Unrealized +5.7%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $814K (-81.7%) Shares 25,000 (-80.2%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $820K (-81.4%) Shares 7,400 (-80.3%) Est. Cost $110.86 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $5.504M (-39.5%) Shares 417,900 (-42.1%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $142K (-96.2%) Shares 17,200 (-93.9%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $3.119M (-53.4%) Shares 44,100 (-47.9%) Est. Cost $78.22 Unrealized -1.0%

QURE UNIQURE NV 0.0%

Value $729K (-83.0%) Shares 44,600 (-75.2%) Est. Cost $23.55 Unrealized 0.0%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $314K (-91.9%) Shares 4,800 (-92.5%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $4.696M (-43.0%) Shares 16,100 (-43.3%) Est. Cost $288.46 Unrealized +0.0%

RIO RIO TINTO PLC 0.2%

Value $70.98M (-4.7%) Shares 760,900 (-18.2%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.26M (-73.4%) Shares 6,909 (-64.7%) Est. Cost $222.19 Unrealized +0.5%

LAR LITHIUM ARGENTINA AG 0.0%

Value $382K (-90.1%) Shares 57,200 (-91.7%) Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $9.048M (+62.1%) Shares 108,300 (-2.0%) Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $443K (-88.7%) Shares 10,700 (-81.3%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $6.649M (-34.2%) Shares 100,016 (-31.3%) Est. Cost $52.18 Unrealized +33.9%

MCK MCKESSON CORP 0.0%

Value $806 (-100.0%) Shares 1 (-100.0%) Est. Cost $748.43 Unrealized +17.0%

MGA MAGNA INTL INC 0.0%

Value $19.81M (-14.7%) Shares 354,900 (-18.5%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $883K (-79.4%) Shares 9,700 (-80.3%) Est. Cost $78.79 Unrealized +13.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $228K (-93.7%) Shares 3,709 (-91.5%) Est. Cost $74.65 Unrealized +2.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $32,932 (-99.0%) Shares 400 (-98.8%) Est. Cost $137.64 Unrealized -14.6%

SII SPROTT INC 0.0%

Value $4.444M (-43.1%) Shares 31,100 (-61.0%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $489K (-87.2%) Shares 6,900 (-84.9%) Est. Cost $79.46 Unrealized +13.2%

TJX TJX COS INC NEW 0.0%

Value $910K (-78.5%) Shares 5,700 (-79.3%) Est. Cost $154.23 Unrealized 0.0%

GDS GDS HLDGS LTD 0.0%

Value $939K (-77.8%) Shares 23,296 (-80.8%) Est. Cost $38.70 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $528K (-86.2%) Shares 1,900 (-84.4%) Est. Cost $326.32 Unrealized -7.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $411K (-88.8%) Shares 62,500 (-85.5%) Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $2.819M (-53.2%) Shares 158,100 (-55.6%) Est. Cost $19.78 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.078M (-74.8%) Shares 7,959 (-70.1%) Est. Cost $142.53 Unrealized +13.2%

HCC WARRIOR MET COAL INC 0.0%

Value $5.85M (-35.3%) Shares 62,800 (-38.7%) Est. Cost — Unrealized —

RH RH 0.0%

Value $1.049M (-75.2%) Shares 7,500 (-68.2%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $32,055 (-99.0%) Shares 100 (-99.0%) Est. Cost $334.11 Unrealized +6.3%

AFL AFLAC INC 0.0%

Value $49,699 (-98.5%) Shares 453 (-98.4%) Est. Cost $104.63 Unrealized +6.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.978M (-61.0%) Shares 2,900 (-67.4%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $17,339 (-99.4%) Shares 100 (-99.2%) Est. Cost $261.28 Unrealized -14.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $171K (-94.7%) Shares 1,500 (-93.7%) Est. Cost $143.72 Unrealized -6.2%

CMI CUMMINS INC 0.0%

Value $377K (-89.0%) Shares 700 (-89.6%) Est. Cost $498.44 Unrealized +15.5%

RGLD ROYAL GOLD INC 0.0%

Value $153K (-95.2%) Shares 600 (-95.8%) Est. Cost $253.95 Unrealized +6.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $917K (-76.6%) Shares 24,400 (-74.2%) Est. Cost $32.91 Unrealized +43.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.868M (-43.5%) Shares 13,700 (-59.3%) Est. Cost — Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $15.64M (-15.9%) Shares 380,000 (-19.3%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $934K (-75.9%) Shares 1,900 (-71.6%) Est. Cost $565.15 Unrealized +1.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $46,380 (-98.4%) Shares 500 (-98.8%) Est. Cost $73.58 Unrealized —

CROX CROCS INC 0.0%

Value $606K (-82.8%) Shares 7,300 (-82.3%) Est. Cost $93.76 Unrealized -6.0%

AFL AFLAC INC 0.0%

Value $790K (-78.7%) Shares 7,200 (-78.6%) Est. Cost $104.63 Unrealized +6.3%

TIGR UP FINTECH HLDG LTD 0.0%

Value $1.595M (-64.6%) Shares 253,200 (-46.3%) Est. Cost $9.03 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2.073M (-58.3%) Shares 30,795 (-52.1%) Est. Cost $84.33 Unrealized -11.2%

CNC CENTENE CORP DEL 0.0%

Value $2.848M (-50.4%) Shares 87,000 (-37.7%) Est. Cost $30.20 Unrealized +43.5%

ULTA ULTA BEAUTY INC 0.0%

Value $314K (-90.2%) Shares 600 (-88.7%) Est. Cost $539.84 Unrealized +24.1%

SE SEA LTD 0.0%

Value $2.649M (-52.1%) Shares 31,989 (-26.1%) Est. Cost $127.57 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $2.972M (-49.0%) Shares 90,768 (-35.9%) Est. Cost $30.20 Unrealized +43.5%

ADSK AUTODESK INC 0.0%

Value $347K (-89.1%) Shares 1,451 (-86.5%) Est. Cost $303.96 Unrealized -16.5%

AUR AURORA INNOVATION INC 0.0%

Value $3.359M (-45.6%) Shares 815,200 (-49.3%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $5.129M (-35.3%) Shares 13,500 (-42.1%) Est. Cost $410.48 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $736K (-79.0%) Shares 1,697 (-81.5%) Est. Cost $406.93 Unrealized +2.2%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $445K (-86.2%) Shares 3,400 (-87.6%) Est. Cost $97.71 Unrealized +43.1%

XME SPDR SERIES TRUST 0.0%

Value $2.041M (-57.5%) Shares 18,900 (-59.3%) Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $3.407M (-44.7%) Shares 17,449 (-41.6%) Est. Cost $208.03 Unrealized +0.6%

UPS UNITED PARCEL SVCS INC 0.0%

Value $10.65M (-20.6%) Shares 108,300 (-19.9%) Est. Cost $95.47 Unrealized +15.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $8.294M (-24.8%) Shares 127,600 (-52.4%) Est. Cost $42.60 Unrealized +6.7%

OVV OVINTIV INC 0.0%

Value $2.742M (-49.8%) Shares 46,200 (-66.9%) Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.388M (-65.9%) Shares 16,400 (-66.6%) Est. Cost $94.99 Unrealized -2.6%

SNAP SNAP INC 0.0%

Value $476K (-84.9%) Shares 103,424 (-73.5%) Est. Cost $8.30 Unrealized -20.5%

SOXX ISHARES TR 0.0%

Value $164K (-94.1%) Shares 500 (-94.6%) Est. Cost $270.98 Unrealized —

CNX CNX RES CORP 0.0%

Value $2.409M (-52.0%) Shares 62,500 (-54.2%) Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value $1.593M (-62.1%) Shares 70,600 (-58.6%) Est. Cost $22.56 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $683K (-79.2%) Shares 45,600 (-78.1%) Est. Cost $15.76 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $1,287 (-100.0%) Shares 100 (-99.9%) Est. Cost $16.67 Unrealized 0.0%

GEV GE VERNOVA INC 0.8%

Value $361M (+0.7%) Shares 413,400 (-24.6%) Est. Cost $608.32 Unrealized +21.1%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $2.982M (-46.3%) Shares 412,400 (-31.5%) Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $1.296M (-66.4%) Shares 7,926 (-64.3%) Est. Cost $182.48 Unrealized -12.9%

SOXX ISHARES TR 0.0%

Value $394K (-86.6%) Shares 1,200 (-87.8%) Est. Cost $270.98 Unrealized —

JD JD.COM INC 0.0%

Value $1.558M (-61.9%) Shares 52,674 (-63.0%) Est. Cost $34.70 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $16,110 (-99.4%) Shares 1,500 (-99.1%) Est. Cost $14.63 Unrealized -0.4%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $1.543M (-61.8%) Shares 311,000 (-11.8%) Est. Cost $13.84 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $3.108M (-44.4%) Shares 10,000 (-45.4%) Est. Cost $305.09 Unrealized +4.0%

USB US BANCORP 0.0%

Value $15.16M (-14.1%) Shares 291,400 (-11.8%) Est. Cost — Unrealized —

HELP CYBIN INC 0.0%

Value $300K (-89.2%) Shares 62,597 (-77.9%) Est. Cost $6.77 Unrealized +4.9%

BLZE BACKBLAZE INC 0.0%

Value $396K (-86.2%) Shares 114,800 (-81.3%) Est. Cost — Unrealized —

ROOT ROOT INC 0.0%

Value $1.003M (-71.1%) Shares 22,700 (-52.7%) Est. Cost $79.66 Unrealized -17.5%

WYNN WYNN RESORTS LTD 0.0%

Value $8.175M (-23.1%) Shares 80,500 (-8.9%) Est. Cost $99.08 Unrealized +15.2%

AGI ALAMOS GOLD INC 0.0%

Value $1.666M (-59.6%) Shares 37,500 (-65.0%) Est. Cost $34.84 Unrealized +22.1%

FOXA FOX CORP 0.0%

Value $2,161 (-99.9%) Shares 37 (-99.9%) Est. Cost $65.34 Unrealized +2.8%

DIS DISNEY WALT CO 0.0%

Value $463K (-84.1%) Shares 4,800 (-81.2%) Est. Cost $109.45 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.0%

Value $3.004M (-44.7%) Shares 20,800 (-45.1%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $278K (-89.7%) Shares 3,600 (-89.4%) Est. Cost $89.72 Unrealized -19.3%

EQT EQT CORP 0.0%

Value $810K (-74.8%) Shares 12,733 (-78.8%) Est. Cost $56.11 Unrealized -1.5%

GLNG GOLAR LNG LTD 0.0%

Value $216K (-91.7%) Shares 4,000 (-94.3%) Est. Cost $38.39 Unrealized +7.6%

NTNX NUTANIX INC 0.0%

Value $15,204 (-99.4%) Shares 400 (-99.1%) Est. Cost $61.10 Unrealized -28.5%

ROST ROSS STORES INC 0.0%

Value $4.159M (-36.4%) Shares 19,200 (-47.1%) Est. Cost $192.38 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $14.95M (-13.7%) Shares 31,600 (-14.8%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $2.541M (-48.2%) Shares 14,657 (-23.5%) Est. Cost $261.28 Unrealized -14.4%

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $17,184 (-99.3%) Shares 1,200 (-99.0%) Est. Cost $18.15 Unrealized 0.0%

SE SEA LTD 0.0%

Value $1.855M (-55.7%) Shares 22,400 (-31.7%) Est. Cost $127.57 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $458K (-83.6%) Shares 8,508 (-80.1%) Est. Cost $52.28 Unrealized +11.7%

MTCH MATCH GROUP INC NEW 0.0%

Value $4.118M (-36.0%) Shares 134,100 (-32.7%) Est. Cost $34.81 Unrealized -9.8%

NVO NOVO-NORDISK A S 0.0%

Value $5.759M (-28.6%) Shares 156,695 (-1.1%) Est. Cost $70.51 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $2.466M (-48.3%) Shares 22,789 (-46.5%) Est. Cost $118.76 Unrealized +5.8%

AYI ACUITY INC 0.0%

Value $448K (-83.6%) Shares 1,600 (-78.9%) Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $974K (-70.0%) Shares 34,352 (-68.7%) Est. Cost $26.29 Unrealized +24.3%

V VISA INC 0.0%

Value $7.042M (-24.2%) Shares 23,300 (-12.1%) Est. Cost $340.38 Unrealized -3.3%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2.149M (-51.1%) Shares 19,700 (-27.6%) Est. Cost $148.60 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $922K (-70.9%) Shares 11,200 (-63.6%) Est. Cost $137.64 Unrealized -14.6%

EPR EPR PPTYS 0.0%

Value $679K (-76.8%) Shares 13,600 (-76.8%) Est. Cost $49.95 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $1.099M (-67.1%) Shares 28,700 (-53.2%) Est. Cost $46.99 Unrealized 0.0%

MARA MARA HOLDINGS INC 0.0%

Value $3.546M (-38.5%) Shares 434,500 (-32.3%) Est. Cost $15.01 Unrealized -38.3%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $623K (-77.9%) Shares 24,500 (-77.5%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $612K (-78.2%) Shares 6,900 (-78.2%) Est. Cost $88.70 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $2.349M (-48.2%) Shares 152,800 (-32.9%) Est. Cost $15.37 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.651M (-56.9%) Shares 20,500 (-76.8%) Est. Cost $51.15 Unrealized +2.5%

DOCU DOCUSIGN INC 0.0%

Value $56,892 (-97.4%) Shares 1,200 (-96.3%) Est. Cost $70.18 Unrealized -23.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.197M (-64.3%) Shares 14,600 (-66.2%) Est. Cost $80.97 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $145K (-93.7%) Shares 1,500 (-93.6%) Est. Cost $102.85 Unrealized +1.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $191K (-91.8%) Shares 2,636 (-91.4%) Est. Cost $71.65 Unrealized +12.5%

LAES SEALSQ CORP 0.0%

Value $2.389M (-47.1%) Shares 911,700 (-23.7%) Est. Cost $4.21 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $2.198M (-49.1%) Shares 35,000 (-46.2%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $3.012M (-40.7%) Shares 226,500 (-13.6%) Est. Cost $17.98 Unrealized -6.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $883K (-70.0%) Shares 2,700 (-71.6%) Est. Cost $266.20 Unrealized +24.3%

SD SANDRIDGE ENERGY INC 0.0%

Value $2.23M (-48.0%) Shares 136,700 (-54.0%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $202K (-91.0%) Shares 7,009 (-86.0%) Est. Cost $56.04 Unrealized -26.1%

CAVA CAVA GROUP INC 0.1%

Value $25.86M (+8.5%) Shares 319,600 (-21.3%) Est. Cost $72.70 Unrealized -7.1%

GEVO GEVO INC 0.0%

Value $63,063 (-96.9%) Shares 23,100 (-97.8%) Est. Cost $1.95 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $1.536M (-56.1%) Shares 5,200 (-59.4%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $2.001M (-49.4%) Shares 9,200 (-46.8%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.264M (-60.6%) Shares 11,600 (-56.9%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.77M (-52.3%) Shares 58,000 (-56.0%) Est. Cost $19.24 Unrealized +75.6%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $247K (-88.7%) Shares 1,146 (-89.1%) Est. Cost $342.26 Unrealized -37.6%

FOXA FOX CORP 0.0%

Value $1.355M (-58.9%) Shares 23,200 (-48.6%) Est. Cost $65.34 Unrealized +2.8%

MARA MARA HOLDINGS INC 0.0%

Value $651K (-74.5%) Shares 79,800 (-72.0%) Est. Cost $15.01 Unrealized -38.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $273K (-87.4%) Shares 400 (-89.5%) Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $1.14M (-62.4%) Shares 34,600 (-66.1%) Est. Cost $34.75 Unrealized 0.0%

INTU INTUIT 0.0%

Value $957 (-99.9%) Shares 2 (-99.9%) Est. Cost $668.46 Unrealized -25.6%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $846K (-68.7%) Shares 10,000 (-87.1%) Est. Cost $41.81 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $204K (-90.1%) Shares 700 (-90.1%) Est. Cost $288.46 Unrealized +0.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $775K (-70.5%) Shares 83,500 (-44.3%) Est. Cost $13.36 Unrealized —

VAL VALARIS LTD 0.0%

Value $1.255M (-59.5%) Shares 12,800 (-79.2%) Est. Cost $50.31 Unrealized +34.5%

BURL BURLINGTON STORES INC 0.0%

Value $390K (-82.4%) Shares 1,200 (-84.4%) Est. Cost $254.27 Unrealized +19.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $942K (-66.0%) Shares 5,700 (-67.1%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.923M (-48.7%) Shares 2,000 (-42.9%) Est. Cost $1007.03 Unrealized +9.0%

RRC RANGE RES CORP 0.0%

Value $9.036M (-16.8%) Shares 200,000 (-35.0%) Est. Cost $36.93 Unrealized -2.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $4.469M (-28.8%) Shares 22,700 (-21.5%) Est. Cost $213.66 Unrealized +9.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $588K (-75.4%) Shares 3,000 (-76.9%) Est. Cost $187.51 Unrealized +10.6%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $140K (-92.8%) Shares 15,100 (-89.7%) Est. Cost $13.64 Unrealized -7.9%

CRH CRH PLC 0.0%

Value $1.114M (-61.3%) Shares 10,600 (-54.1%) Est. Cost $113.35 Unrealized +9.7%

ENPH ENPHASE ENERGY INC 0.0%

Value $11.6M (-13.2%) Shares 306,700 (-26.4%) Est. Cost $63.42 Unrealized -35.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $10,248 (-99.4%) Shares 2,800 (-99.2%) Est. Cost $4.89 Unrealized -8.2%

MRK MERCK & CO INC 0.0%

Value $4.956M (-26.1%) Shares 41,200 (-35.3%) Est. Cost $114.28 Unrealized 0.0%

ATI ATI INC 0.1%

Value $24.98M (+7.4%) Shares 171,700 (-15.3%) Est. Cost $97.45 Unrealized +35.1%

FHN FIRST HORIZON CORPORATION 0.0%

Value $4.886M (-26.1%) Shares 214,683 (-22.4%) Est. Cost $21.28 Unrealized +16.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $180K (-90.5%) Shares 1,484 (-87.6%) Est. Cost $176.93 Unrealized -22.1%

DHI D R HORTON INC 0.1%

Value $27.54M (-5.9%) Shares 200,700 (-1.2%) Est. Cost $154.57 Unrealized +0.9%

SCCO SOUTHERN COPPER CORP 0.0%

Value $8.207M (-17.2%) Shares 47,700 (-31.0%) Est. Cost $187.35 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $203K (-89.4%) Shares 6,400 (-85.4%) Est. Cost $46.41 Unrealized -20.0%

RMD RESMED INC 0.0%

Value $1.212M (-58.4%) Shares 5,400 (-55.4%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $390K (-81.4%) Shares 8,400 (-83.9%) Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $1.016M (-62.6%) Shares 43,600 (-28.9%) Est. Cost $56.14 Unrealized -37.7%

COCO VITA COCO CO INC 0.0%

Value $278K (-85.8%) Shares 5,804 (-84.3%) Est. Cost $46.90 Unrealized +16.7%

CAVA CAVA GROUP INC 0.0%

Value $1.958M (-46.1%) Shares 24,200 (-60.9%) Est. Cost $72.70 Unrealized -7.1%

WU WESTERN UN CO 0.0%

Value $235K (-87.7%) Shares 26,878 (-86.9%) Est. Cost $9.31 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $628K (-72.5%) Shares 41,962 (-71.1%) Est. Cost $15.76 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $6.835M (-19.5%) Shares 175,300 (-41.7%) Est. Cost $22.09 Unrealized +51.9%

TXN TEXAS INSTRS INC 0.0%

Value $12.56M (-11.6%) Shares 64,700 (-21.0%) Est. Cost $170.73 Unrealized +20.8%

FTDR FRONTDOOR INC 0.0%

Value $2.114M (-43.6%) Shares 40,000 (-38.5%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $559K (-74.4%) Shares 1,700 (-72.6%) Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $27,716 (-98.3%) Shares 2,600 (-97.7%) Est. Cost $12.70 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value $266K (-85.8%) Shares 2,400 (-84.9%) Est. Cost $110.86 Unrealized —

GAP GAP INC 0.0%

Value $5.922M (-21.2%) Shares 244,700 (-16.7%) Est. Cost $24.07 Unrealized +14.1%

WELL WELLTOWER INC 0.0%

Value $297K (-84.2%) Shares 1,500 (-85.1%) Est. Cost $160.34 Unrealized +16.6%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.205M (-56.7%) Shares 31,857 (-63.3%) Est. Cost $63.42 Unrealized -35.0%

SNPS SYNOPSYS INC 0.0%

Value $634K (-71.3%) Shares 1,600 (-66.0%) Est. Cost $563.99 Unrealized -16.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3.713M (-29.7%) Shares 18,799 (-8.9%) Est. Cost $241.77 Unrealized -6.9%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.187M (-56.9%) Shares 5,500 (-58.3%) Est. Cost $342.26 Unrealized -37.6%

EU ENCORE ENERGY CORP 0.0%

Value $3.622M (-30.1%) Shares 2,012,100 (-3.8%) Est. Cost $2.41 Unrealized +20.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $602K (-72.0%) Shares 1,257 (-70.6%) Est. Cost $500.22 Unrealized -1.3%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $26.46M (-5.5%) Shares 24,200 (-21.7%) Est. Cost $879.39 Unrealized +25.6%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $913K (-62.7%) Shares 37,400 (-58.0%) Est. Cost — Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $805K (-65.6%) Shares 250,000 (-62.3%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $11.85M (-11.4%) Shares 66,000 (-30.2%) Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $3.129M (-32.8%) Shares 119,200 (-25.1%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $2.265M (-40.1%) Shares 31,966 (-29.0%) Est. Cost $79.46 Unrealized +13.2%

MCHI ISHARES TR 0.0%

Value $225K (-87.1%) Shares 4,000 (-86.2%) Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $2.025M (-42.7%) Shares 56,100 (-58.5%) Est. Cost $28.32 Unrealized +1.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $433K (-77.7%) Shares 7,600 (-71.5%) Est. Cost $60.28 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $5.644M (-20.8%) Shares 40,500 (-30.3%) Est. Cost $138.38 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $559K (-72.6%) Shares 1,700 (-70.7%) Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $490K (-75.0%) Shares 12,900 (-66.1%) Est. Cost $61.10 Unrealized -28.5%

UAA UNDER ARMOUR INC 0.0%

Value $10.59M (+16.1%) Shares 1,791,600 (-2.4%) Est. Cost $6.54 Unrealized +0.1%

MET METLIFE INC 0.0%

Value $2.315M (-38.8%) Shares 32,735 (-31.7%) Est. Cost $78.22 Unrealized -1.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $355K (-80.4%) Shares 13,600 (-79.6%) Est. Cost $28.99 Unrealized 0.0%

V VISA INC 0.0%

Value $6.438M (-18.4%) Shares 21,300 (-5.3%) Est. Cost $340.38 Unrealized -3.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.354M (-51.5%) Shares 7,900 (-55.9%) Est. Cost $193.05 Unrealized -9.5%

BILL BILL HOLDINGS INC 0.0%

Value $1.915M (-42.7%) Shares 50,000 (-18.4%) Est. Cost $46.99 Unrealized 0.0%

DB DEUTSCHE BK AG 0.0%

Value $593K (-70.6%) Shares 19,900 (-61.9%) Est. Cost $35.88 Unrealized +6.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $641K (-68.6%) Shares 2,000 (-68.3%) Est. Cost $334.11 Unrealized +6.3%

LIN LINDE PLC 0.0%

Value $1.388M (-49.9%) Shares 2,800 (-56.9%) Est. Cost $452.31 Unrealized +1.7%

NVMI NOVA LTD 0.0%

Value $7.817M (-15.0%) Shares 18,000 (-35.7%) Est. Cost $242.78 Unrealized +80.7%

JBS JBS N.V. 0.0%

Value $12.62M (-9.8%) Shares 702,800 (-27.6%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $104K (-93.0%) Shares 600 (-92.9%) Est. Cost $177.57 Unrealized -1.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $6.151M (-18.2%) Shares 15,700 (-42.5%) Est. Cost $258.92 Unrealized +45.4%

CPNG COUPANG INC 0.0%

Value $357K (-79.2%) Shares 18,900 (-74.0%) Est. Cost $20.37 Unrealized -2.5%

JBL JABIL INC 0.0%

Value $11.48M (+13.3%) Shares 43,200 (-2.7%) Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $588K (-69.7%) Shares 92,200 (-50.5%) Est. Cost $13.79 Unrealized -32.9%

DHR DANAHER CORP DEL 0.0%

Value $129K (-91.2%) Shares 682 (-89.4%) Est. Cost $210.55 Unrealized +6.7%

BBY BEST BUY INC 0.0%

Value $419K (-76.1%) Shares 6,532 (-75.1%) Est. Cost $65.40 Unrealized +2.4%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $788K (-62.6%) Shares 44,800 (-58.5%) Est. Cost $21.43 Unrealized -8.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.023M (-39.5%) Shares 11,800 (-44.9%) Est. Cost $193.05 Unrealized -9.5%

DLO DLOCAL LTD 0.0%

Value $716K (-64.7%) Shares 55,241 (-61.5%) Est. Cost $13.03 Unrealized +4.2%

OIH VANECK ETF TRUST 0.0%

Value $162K (-88.6%) Shares 400 (-92.0%) Est. Cost $403.33 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $603K (-67.6%) Shares 35,000 (-66.2%) Est. Cost $18.01 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $7.182M (-14.9%) Shares 665,013 (-5.8%) Est. Cost $11.80 Unrealized -16.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $5.478M (-18.6%) Shares 350,000 (-9.8%) Est. Cost $17.89 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.118M (-52.5%) Shares 30,212 (-53.1%) Est. Cost $33.63 Unrealized +4.3%

MTCH MATCH GROUP INC NEW 0.0%

Value $317K (-79.4%) Shares 10,312 (-78.4%) Est. Cost $34.81 Unrealized -9.8%

MOS MOSAIC CO 0.0%

Value $1.742M (-41.1%) Shares 68,300 (-44.4%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $2.043M (-37.3%) Shares 37,400 (-40.5%) Est. Cost $58.40 Unrealized 0.0%

GMED GLOBUS MED INC 0.0%

Value $1.104M (-52.2%) Shares 12,813 (-51.5%) Est. Cost $75.90 Unrealized +20.0%

UPST UPSTART HLDGS INC 0.0%

Value $608K (-66.3%) Shares 23,700 (-42.6%) Est. Cost $43.52 Unrealized -7.7%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $24,661 (-98.0%) Shares 2,851 (-97.4%) Est. Cost $16.11 Unrealized -25.5%

NTAP NETAPP INC 0.0%

Value $133K (-89.8%) Shares 1,300 (-89.3%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $523K (-69.1%) Shares 1,000 (-64.3%) Est. Cost $539.84 Unrealized +24.1%

COR CENCORA INC 0.0%

Value $1.068M (-52.1%) Shares 3,400 (-48.5%) Est. Cost $293.44 Unrealized +20.3%

DT DYNATRACE INC 0.0%

Value $14,792 (-98.7%) Shares 400 (-98.5%) Est. Cost $46.61 Unrealized -17.6%

CPRT COPART INC 0.0%

Value $805K (-58.2%) Shares 24,262 (-50.8%) Est. Cost $41.46 Unrealized -5.6%

GSM FERROGLOBE PLC 0.0%

Value $413K (-73.0%) Shares 100,300 (-69.6%) Est. Cost — Unrealized —

SANM SANMINA CORP 0.0%

Value $6.482M (-14.6%) Shares 50,000 (-1.2%) Est. Cost $156.75 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $112K (-90.8%) Shares 200 (-88.9%) Est. Cost $621.82 Unrealized +7.8%

BLK BLACKROCK INC 0.0%

Value $289K (-79.3%) Shares 300 (-76.9%) Est. Cost $1007.03 Unrealized +9.0%

SPGI S&P GLOBAL INC 0.0%

Value $468K (-70.2%) Shares 1,100 (-63.3%) Est. Cost $485.26 Unrealized -0.0%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $3.948M (-21.7%) Shares 299,800 (-25.1%) Est. Cost — Unrealized —

IYR ISHARES TR 0.0%

Value $586K (-64.7%) Shares 6,200 (-65.0%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $178K (-85.8%) Shares 900 (-83.6%) Est. Cost $206.69 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $107K (-90.9%) Shares 335 (-90.8%) Est. Cost $334.11 Unrealized +6.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $19.02M (-5.2%) Shares 307,200 (-17.1%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $601K (-63.4%) Shares 2,900 (-63.3%) Est. Cost $202.94 Unrealized -0.0%

BPOP POPULAR INC 0.0%

Value $1.114M (-48.3%) Shares 8,300 (-52.0%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $41.47M (-2.4%) Shares 153,300 (-37.9%) Est. Cost $251.23 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $90,517 (-91.9%) Shares 6,700 (-92.6%) Est. Cost $8.20 Unrealized +71.8%

KMX CARMAX INC 0.0%

Value $15,010 (-98.6%) Shares 361 (-98.7%) Est. Cost $60.86 Unrealized -26.3%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $837K (-54.7%) Shares 52,600 (-42.1%) Est. Cost $19.22 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $2.01M (-33.5%) Shares 10,289 (-53.5%) Est. Cost $149.10 Unrealized +22.8%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $255K (-79.8%) Shares 9,936 (-66.2%) Est. Cost $46.20 Unrealized -11.7%

EME EMCOR GROUP INC 0.0%

Value $52,420 (-95.0%) Shares 71 (-95.9%) Est. Cost $637.60 Unrealized +14.0%

TFC TRUIST FINL CORP 0.0%

Value $6.436M (-13.1%) Shares 140,000 (-7.0%) Est. Cost $51.15 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $131K (-88.0%) Shares 1,000 (-87.8%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $704 (-99.9%) Shares 1 (-99.9%) Est. Cost $539.84 Unrealized +24.1%

PEGA PEGASYSTEMS INC 0.0%

Value $1.779M (-34.7%) Shares 41,800 (-8.3%) Est. Cost $48.11 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $169K (-84.8%) Shares 1,000 (-85.3%) Est. Cost $178.45 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $109K (-89.6%) Shares 1,790 (-92.2%) Est. Cost $47.34 Unrealized +18.5%

OMC OMNICOM GROUP INC 0.0%

Value $15,062 (-98.4%) Shares 200 (-98.3%) Est. Cost $76.54 Unrealized 0.0%

WRBY WARBY PARKER INC 0.0%

Value $421K (-69.0%) Shares 20,000 (-67.9%) Est. Cost $25.21 Unrealized 0.0%

DB DEUTSCHE BK AG 0.0%

Value $91,395 (-91.1%) Shares 3,069 (-88.4%) Est. Cost $35.88 Unrealized +6.0%

BRBR BELLRING BRANDS INC 0.0%

Value $611K (-60.3%) Shares 37,985 (-34.0%) Est. Cost $47.05 Unrealized -52.8%

CDZI CADIZ INC 0.0%

Value $24,550 (-97.4%) Shares 5,000 (-97.1%) Est. Cost $5.37 Unrealized +5.9%

IAG IAMGOLD CORP 0.0%

Value $3.764M (-19.7%) Shares 200,000 (-29.7%) Est. Cost — Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $1.481M (-38.4%) Shares 88,800 (-34.7%) Est. Cost $16.68 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $2.68M (-25.6%) Shares 9,893 (-28.7%) Est. Cost $277.29 Unrealized -6.8%

GSAT GLOBALSTAR INC 0.0%

Value $8.595M (-9.7%) Shares 129,400 (-17.0%) Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $2.511M (-26.8%) Shares 295,100 (-12.9%) Est. Cost $11.33 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $107K (-89.6%) Shares 1,900 (-90.2%) Est. Cost $67.32 Unrealized -11.4%

RUN SUNRUN INC 0.0%

Value $652K (-58.4%) Shares 48,100 (-43.5%) Est. Cost $19.17 Unrealized -0.0%

OSCR OSCAR HEALTH INC 0.0%

Value $2.874M (-24.0%) Shares 250,600 (-4.8%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.11M (-44.8%) Shares 16,500 (-36.5%) Est. Cost $84.33 Unrealized -11.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.445M (-38.4%) Shares 30,800 (-12.7%) Est. Cost $56.34 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $1.899M (-32.1%) Shares 3,800 (-22.4%) Est. Cost $560.45 Unrealized -3.8%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $411K (-68.5%) Shares 5,400 (-79.9%) Est. Cost $47.08 Unrealized +38.5%

GNRC GENERAC HLDGS INC 0.0%

Value $3.848M (+30.0%) Shares 19,700 (-9.2%) Est. Cost $149.10 Unrealized +22.8%

THO THOR INDS INC 0.0%

Value $87,879 (-91.0%) Shares 1,100 (-88.4%) Est. Cost $113.08 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $579K (-60.4%) Shares 500 (-54.5%) Est. Cost $1344.64 Unrealized +1.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $311K (-73.8%) Shares 3,779 (-67.3%) Est. Cost $137.64 Unrealized -14.6%

LIN LINDE PLC 0.0%

Value $1,178 (-99.9%) Shares 2 (-99.9%) Est. Cost $452.31 Unrealized +1.7%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $3.768M (-18.8%) Shares 429,700 (-33.9%) Est. Cost — Unrealized —

CRNC CERENCE INC 0.0%

Value $442K (-66.0%) Shares 70,000 (-42.5%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.035M (-45.0%) Shares 5,300 (-61.6%) Est. Cost $149.10 Unrealized +22.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.043M (-29.1%) Shares 33,300 (-4.0%) Est. Cost $74.65 Unrealized +2.9%

CI THE CIGNA GROUP 0.0%

Value $15,205 (-98.2%) Shares 57 (-98.1%) Est. Cost $279.25 Unrealized +0.5%

DPZ DOMINOS PIZZA INC 0.0%

Value $886K (-48.3%) Shares 2,470 (-39.9%) Est. Cost $416.23 Unrealized -3.7%

QDEL QUIDELORTHO CORP 0.0%

Value $329K (-71.2%) Shares 20,000 (-50.0%) Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $475K (-63.1%) Shares 19,708 (-49.8%) Est. Cost $37.06 Unrealized -25.8%

GFS GLOBALFOUNDRIES INC 0.0%

Value $832K (-49.2%) Shares 18,700 (-60.1%) Est. Cost $41.76 Unrealized +4.4%

AER AERCAP HOLDINGS NV 0.0%

Value $617K (-56.6%) Shares 4,500 (-54.5%) Est. Cost $125.71 Unrealized +16.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.651M (-32.8%) Shares 12,600 (-39.7%) Est. Cost $97.71 Unrealized +43.1%

GDXJ VANECK ETF TRUST 0.0%

Value $2.893M (-21.8%) Shares 24,100 (-25.8%) Est. Cost $113.78 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $1.199M (-39.9%) Shares 4,800 (-20.0%) Est. Cost $321.76 Unrealized +0.0%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $5.335M (-12.9%) Shares 155,400 (-8.9%) Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $55,323 (-93.4%) Shares 8,100 (-90.7%) Est. Cost $12.31 Unrealized +0.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $608K (-56.1%) Shares 101,698 (-25.3%) Est. Cost $10.25 Unrealized -20.8%

SITM SITIME CORP 0.0%

Value $1.077M (-41.8%) Shares 3,119 (-40.5%) Est. Cost $189.10 Unrealized +99.7%

DT DYNATRACE INC 0.0%

Value $1.849M (-29.4%) Shares 50,000 (-17.2%) Est. Cost $46.61 Unrealized -17.6%

GRMN GARMIN LTD 0.0%

Value $562K (-57.6%) Shares 2,422 (-62.9%) Est. Cost $229.08 Unrealized -6.4%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $285K (-72.7%) Shares 5,491 (-72.3%) Est. Cost $51.65 Unrealized +14.4%

EAT BRINKER INTL INC 0.0%

Value $1.228M (-38.0%) Shares 8,600 (-37.7%) Est. Cost $158.61 Unrealized 0.0%

EQX EQUINOX GOLD CORP 0.0%

Value $3.141M (-19.1%) Shares 217,200 (-21.4%) Est. Cost — Unrealized —

GEO GEO GROUP INC 0.0%

Value $45,387 (-94.2%) Shares 2,700 (-94.4%) Est. Cost $17.09 Unrealized -6.3%

EBAY EBAY INC. 0.0%

Value $1.511M (-32.8%) Shares 16,600 (-35.7%) Est. Cost $78.79 Unrealized +13.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $459K (-61.6%) Shares 4,025 (-54.1%) Est. Cost $143.72 Unrealized -6.2%

VFC V F CORP 0.0%

Value $1.925M (-27.6%) Shares 113,275 (-23.0%) Est. Cost $16.21 Unrealized +22.9%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $636K (-53.5%) Shares 80,800 (-51.6%) Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.759M (-29.4%) Shares 94,200 (-24.0%) Est. Cost $22.41 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $12.65M (+6.1%) Shares 380,000 (-43.2%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $203K (-78.2%) Shares 15,000 (-70.4%) Est. Cost $19.17 Unrealized -0.0%

HSIC SCHEIN HENRY INC 0.0%

Value $347K (-67.6%) Shares 4,707 (-66.8%) Est. Cost $69.59 Unrealized +12.2%

HAS HASBRO INC 0.0%

Value $2.761M (-20.8%) Shares 29,500 (-30.6%) Est. Cost — Unrealized —

OPRA OPERA LTD 0.0%

Value $1,426 (-99.8%) Shares 100 (-99.8%) Est. Cost $14.25 Unrealized —

CPRT COPART INC 0.0%

Value $1.786M (-28.4%) Shares 53,800 (-15.5%) Est. Cost $41.46 Unrealized -5.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $6.832M (-9.4%) Shares 44,800 (-15.3%) Est. Cost $137.26 Unrealized +8.1%

BALL BALL CORP 0.0%

Value $572K (-55.2%) Shares 9,682 (-59.8%) Est. Cost $51.14 Unrealized +17.9%

DOCS DOXIMITY INC 0.0%

Value $436K (-61.7%) Shares 18,700 (-27.2%) Est. Cost $56.14 Unrealized -37.7%

ILMN ILLUMINA INC 0.0%

Value $1.948M (-26.5%) Shares 15,800 (-21.8%) Est. Cost $135.42 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $15.33M (-4.4%) Shares 301,700 (-44.5%) Est. Cost $40.05 Unrealized +7.2%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $657K (-51.5%) Shares 107,163 (-34.2%) Est. Cost $10.77 Unrealized -13.4%

SOXX ISHARES TR 0.0%

Value $750 (-99.9%) Shares 2 (-99.9%) Est. Cost $270.98 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $56,192 (-92.5%) Shares 1,574 (-91.7%) Est. Cost $40.85 Unrealized +7.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $9.21M (-6.8%) Shares 34,000 (-10.8%) Est. Cost $277.29 Unrealized -6.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $4.824M (-12.3%) Shares 50,000 (-8.3%) Est. Cost $103.08 Unrealized 0.0%

VAL VALARIS LTD 0.0%

Value $1.569M (+74.9%) Shares 16,000 (-10.1%) Est. Cost $50.31 Unrealized +34.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $415K (-61.5%) Shares 4,600 (-62.3%) Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $914K (-41.9%) Shares 108,582 (-7.0%) Est. Cost $22.47 Unrealized -46.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $547K (-54.6%) Shares 1,800 (-57.1%) Est. Cost $243.97 Unrealized +25.1%

LCII LCI INDS 0.0%

Value $1.636M (-28.7%) Shares 13,300 (-29.6%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.263M (-22.2%) Shares 25,100 (-11.6%) Est. Cost $96.33 Unrealized +5.1%

BURL BURLINGTON STORES INC 0.0%

Value $488K (-56.7%) Shares 1,500 (-61.5%) Est. Cost $254.27 Unrealized +19.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.753M (-14.2%) Shares 41,637 (-2.6%) Est. Cost $96.33 Unrealized +5.1%

HBM HUDBAY MINERALS INC 0.0%

Value $3.135M (-16.4%) Shares 150,000 (-20.6%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.427M (-29.8%) Shares 14,800 (-28.8%) Est. Cost $102.85 Unrealized +1.3%

CF CF INDUSTRIES HOLD 0.0%

Value $8.751M (-6.4%) Shares 67,400 (-44.3%) Est. Cost $81.93 Unrealized +9.9%

ELF E L F BEAUTY INC 0.0%

Value $1.04M (-36.4%) Shares 17,167 (-20.2%) Est. Cost $89.60 Unrealized -4.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $146K (-80.2%) Shares 2,600 (-81.4%) Est. Cost $67.32 Unrealized -11.4%

CNC CENTENE CORP DEL 0.0%

Value $858K (-40.8%) Shares 26,200 (-25.6%) Est. Cost $30.20 Unrealized +43.5%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $4.887M (+13.7%) Shares 41,628 (-7.9%) Est. Cost $54.97 Unrealized +81.8%

NTNX NUTANIX INC 0.0%

Value $53,594 (-91.6%) Shares 1,410 (-88.6%) Est. Cost $61.10 Unrealized -28.5%

CC CHEMOURS CO 0.0%

Value $14,782 (-97.5%) Shares 671 (-98.7%) Est. Cost $12.79 Unrealized +30.0%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $3.762M (-13.1%) Shares 251,479 (-15.4%) Est. Cost $17.44 Unrealized +1.5%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $151K (-78.9%) Shares 9,618 (-76.3%) Est. Cost $17.69 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $241K (-69.6%) Shares 3,000 (-67.7%) Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $771K (-41.4%) Shares 5,200 (-30.7%) Est. Cost $171.56 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $176K (-75.5%) Shares 1,290 (-75.7%) Est. Cost $130.53 Unrealized +14.9%

CPRT COPART INC 0.0%

Value $392K (-58.0%) Shares 11,800 (-50.4%) Est. Cost $41.46 Unrealized -5.6%

ICLN ISHARES TR 0.0%

Value $7.316M (+7.9%) Shares 400,000 (-3.1%) Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $695K (-43.5%) Shares 9,500 (-53.7%) Est. Cost $57.33 Unrealized +12.7%

XOP SPDR SERIES TRUST 0.0%

Value $3.873M (-12.1%) Shares 21,300 (-39.0%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $3.315M (+19.2%) Shares 78,100 (-31.3%) Est. Cost $21.54 Unrealized +22.7%

STWD STARWOOD PPTY TR INC 0.0%

Value $330K (-61.4%) Shares 19,178 (-59.6%) Est. Cost $18.01 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $18.57M (-2.7%) Shares 54,100 (-4.6%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $85,462 (-85.8%) Shares 3,800 (-84.7%) Est. Cost $23.92 Unrealized 0.0%

COMP COMPASS INC 0.0%

Value $5,292 (-99.0%) Shares 724 (-98.5%) Est. Cost $9.12 Unrealized +28.8%

DAC DANAOS CORPORATION 0.0%

Value $620K (-45.2%) Shares 5,500 (-54.2%) Est. Cost $103.12 Unrealized 0.0%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $2.228M (-18.6%) Shares 64,900 (-14.8%) Est. Cost — Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $81,814 (-86.1%) Shares 18,344 (-83.5%) Est. Cost $6.88 Unrealized -8.5%

OIH VANECK ETF TRUST 0.0%

Value $323K (-60.8%) Shares 800 (-72.4%) Est. Cost $403.33 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $131K (-79.2%) Shares 1,725 (-86.7%) Est. Cost $47.08 Unrealized +38.5%

PLD PROLOGIS INC. 0.0%

Value $2.617M (-16.0%) Shares 19,800 (-18.9%) Est. Cost — Unrealized —

OPFI OPPFI INC 0.0%

Value $160K (-75.5%) Shares 20,700 (-66.8%) Est. Cost $11.23 Unrealized -14.6%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $12,650 (-97.5%) Shares 20,000 (-96.6%) Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $45,594 (-91.4%) Shares 10,065 (-91.4%) Est. Cost $4.66 Unrealized +10.0%

TSN TYSON FOODS INC 0.0%

Value $6,407 (-98.7%) Shares 100 (-98.8%) Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $1.339M (-26.3%) Shares 9,208 (-41.9%) Est. Cost $97.45 Unrealized +35.1%

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $5.562M (-7.9%) Shares 270,900 (-15.1%) Est. Cost — Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $223K (-68.1%) Shares 50,000 (-62.1%) Est. Cost $6.88 Unrealized -8.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $348K (-57.6%) Shares 9,400 (-58.2%) Est. Cost $33.63 Unrealized +4.3%

EME EMCOR GROUP INC 0.0%

Value $2.953M (-13.8%) Shares 4,000 (-28.6%) Est. Cost $637.60 Unrealized +14.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $207K (-69.3%) Shares 601 (-73.9%) Est. Cost $288.38 Unrealized +19.0%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $436K (-51.3%) Shares 43,474 (-53.2%) Est. Cost $9.55 Unrealized +12.4%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $552K (-45.2%) Shares 1,400 (-56.3%) Est. Cost $300.56 Unrealized +16.2%

EPAM EPAM SYS INC 0.0%

Value $447K (-50.4%) Shares 3,300 (-25.0%) Est. Cost $178.28 Unrealized +6.9%

HRB BLOCK H & R INC 0.0%

Value $91,157 (-83.2%) Shares 2,872 (-76.9%) Est. Cost $46.41 Unrealized -20.0%

SMR NUSCALE PWR CORP 0.0%

Value $163K (-73.4%) Shares 15,000 (-65.3%) Est. Cost $17.26 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $906K (-33.0%) Shares 200,000 (-33.3%) Est. Cost $4.66 Unrealized +10.0%

GDDY GODADDY INC 0.0%

Value $99,204 (-81.8%) Shares 1,200 (-72.7%) Est. Cost $100.58 Unrealized 0.0%

WIX WIX COM LTD 0.0%

Value $198K (-69.2%) Shares 2,200 (-64.5%) Est. Cost $152.39 Unrealized -46.5%

LW LAMB WESTON HLDGS INC 0.0%

Value $2.401M (-15.7%) Shares 56,808 (-16.4%) Est. Cost $58.72 Unrealized -22.2%

FTNT FORTINET INC 0.0%

Value $940K (-32.0%) Shares 11,500 (-33.9%) Est. Cost $82.94 Unrealized -3.6%

WIX WIX COM LTD 0.0%

Value $506K (-46.2%) Shares 5,617 (-38.0%) Est. Cost $152.39 Unrealized -46.5%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $471K (-48.0%) Shares 13,800 (-48.5%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $197K (-68.7%) Shares 1,000 (-65.5%) Est. Cost $213.66 Unrealized +9.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value $515K (-45.6%) Shares 8,800 (-47.3%) Est. Cost $56.86 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $104K (-80.3%) Shares 700 (-76.7%) Est. Cost $171.56 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $4.476M (-8.6%) Shares 58,033 (-5.6%) Est. Cost $89.72 Unrealized -19.3%

KGC KINROSS GOLD CORP 0.0%

Value $3.299M (-11.3%) Shares 108,100 (-18.2%) Est. Cost $19.24 Unrealized +75.6%

SPIR SPIRE GLOBAL INC 0.0%

Value $194K (-68.5%) Shares 15,400 (-81.2%) Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $10.13M (-3.9%) Shares 50,000 (-30.3%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $49,904 (-89.2%) Shares 3,502 (-85.3%) Est. Cost $17.76 Unrealized +13.5%

FICO FAIR ISAAC CORP 0.0%

Value $107K (-79.0%) Shares 100 (-66.7%) Est. Cost $1467.09 Unrealized -0.0%

GRPN GROUPON INC 0.0%

Value $79,730 (-83.4%) Shares 6,700 (-75.4%) Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $10,023 (-97.5%) Shares 1,300 (-97.5%) Est. Cost $7.80 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $49,390 (-88.7%) Shares 7,915 (-75.5%) Est. Cost $15.72 Unrealized -23.4%

DCH DAUCH CORP 0.0%

Value $539K (-41.4%) Shares 90,897 (-36.6%) Est. Cost $5.18 Unrealized +48.8%

TRGP TARGA RES CORP 0.0%

Value $522 (-99.9%) Shares 2 (-99.9%) Est. Cost $168.08 Unrealized +20.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.987M (-11.1%) Shares 37,300 (-5.3%) Est. Cost $78.13 Unrealized +4.9%

TBBB BBB FOODS INC 0.0%

Value $2.762M (-11.8%) Shares 78,100 (-16.7%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $289K (-56.1%) Shares 295 (-65.7%) Est. Cost $781.19 Unrealized -2.2%

MUR MURPHY OIL CORP 0.0%

Value $2.545M (-12.6%) Shares 61,691 (-33.8%) Est. Cost $28.45 Unrealized +11.6%

LMND LEMONADE INC 0.0%

Value $458K (-44.1%) Shares 7,300 (-36.5%) Est. Cost $50.23 Unrealized +49.8%

KR KROGER CO 0.0%

Value $3.452M (-9.4%) Shares 47,700 (-21.8%) Est. Cost $64.60 Unrealized 0.0%

ACMR ACM RESH INC 0.0%

Value $7,870 (-97.9%) Shares 200 (-97.8%) Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $470K (-43.2%) Shares 22,300 (-37.5%) Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $297K (-54.2%) Shares 38,500 (-53.9%) Est. Cost $7.80 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $165K (-67.7%) Shares 500 (-61.5%) Est. Cost $413.33 Unrealized -11.0%

CTAS CINTAS CORP 0.0%

Value $372K (-47.9%) Shares 2,200 (-42.1%) Est. Cost $207.61 Unrealized -6.9%

ROOT ROOT INC 0.0%

Value $234K (-59.0%) Shares 5,300 (-32.9%) Est. Cost $79.66 Unrealized -17.5%

TEL TE CONNECTIVITY PLC 0.0%

Value $606K (-35.0%) Shares 2,900 (-29.3%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $4.082M (-7.4%) Shares 110,300 (-8.7%) Est. Cost $33.63 Unrealized +4.3%

TXG 10X GENOMICS INC 0.0%

Value $10,615 (-96.8%) Shares 500 (-97.6%) Est. Cost $19.85 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $209K (-60.7%) Shares 1,540 (-40.5%) Est. Cost $178.28 Unrealized +6.9%

FIVE FIVE BELOW INC 0.0%

Value $4.57M (+7.3%) Shares 20,000 (-11.5%) Est. Cost $141.49 Unrealized +42.5%

TM TOYOTA MOTOR CORP 0.0%

Value $1.422M (-18.0%) Shares 6,900 (-14.8%) Est. Cost $206.09 Unrealized —

BITF BITFARMS LTD 0.0%

Value $110K (-73.8%) Shares 56,569 (-68.5%) Est. Cost $3.42 Unrealized -28.2%

NXE NEXGEN ENERGY LTD 0.0%

Value $2.321M (+15.4%) Shares 200,100 (-8.5%) Est. Cost — Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $158K (-66.2%) Shares 60,600 (-3.0%) Est. Cost $5.10 Unrealized -0.4%

VFF VILLAGE FARMS INTL INC 0.0%

Value $148K (-67.4%) Shares 52,000 (-58.1%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.077M (-12.7%) Shares 2,400 (-17.2%) Est. Cost $748.43 Unrealized +17.0%

MED MEDIFAST INC 0.0%

Value $259K (-53.6%) Shares 25,400 (-51.3%) Est. Cost $11.97 Unrealized -6.5%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $24,448 (-92.3%) Shares 13 (-91.2%) Est. Cost $1883.58 Unrealized +11.1%

XP XP INC 0.0%

Value $1.481M (-16.2%) Shares 77,800 (-28.0%) Est. Cost $17.85 Unrealized +8.3%

CE CELANESE CORP DEL 0.0%

Value $13,154 (-95.6%) Shares 200 (-97.1%) Est. Cost $49.59 Unrealized -0.2%

BDX BECTON DICKINSON & CO 0.0%

Value $456K (-38.2%) Shares 2,900 (-23.7%) Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $253K (-52.2%) Shares 27,143 (-51.7%) Est. Cost $8.48 Unrealized +39.8%

CRH CRH PLC 0.0%

Value $263K (-50.8%) Shares 2,499 (-41.5%) Est. Cost $113.35 Unrealized +9.7%

BITF BITFARMS LTD 0.0%

Value $975K (-21.7%) Shares 500,000 (-5.7%) Est. Cost $3.42 Unrealized -28.2%

DHR DANAHER CORP DEL 0.0%

Value $531K (-33.7%) Shares 2,800 (-20.0%) Est. Cost $210.55 Unrealized +6.7%

FLNC FLUENCE ENERGY INC 0.0%

Value $68,800 (-79.4%) Shares 5,000 (-70.4%) Est. Cost $22.74 Unrealized 0.0%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $292K (-47.2%) Shares 6,055 (-23.9%) Est. Cost $27.24 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $41,218 (-86.2%) Shares 200 (-85.7%) Est. Cost $206.09 Unrealized —

MET METLIFE INC 0.0%

Value $1.054M (-19.6%) Shares 14,900 (-10.2%) Est. Cost $78.22 Unrealized -1.0%

CLX CLOROX CO DEL 0.0%

Value $684K (-27.1%) Shares 6,600 (-29.0%) Est. Cost $122.24 Unrealized -6.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $4.023M (+6.7%) Shares 65,900 (-20.4%) Est. Cost $47.34 Unrealized +18.5%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $179K (-58.4%) Shares 51,200 (-59.3%) Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $780K (+46.7%) Shares 72,000 (-17.2%) Est. Cost $5.97 Unrealized +27.9%

MED MEDIFAST INC 0.0%

Value $918K (-20.9%) Shares 90,100 (-17.1%) Est. Cost $11.97 Unrealized -6.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $63,258 (-79.3%) Shares 369 (-81.1%) Est. Cost $193.05 Unrealized -9.5%

IYR ISHARES TR 0.0%

Value $615K (-28.1%) Shares 6,500 (-28.6%) Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $489K (-32.7%) Shares 15,503 (-43.7%) Est. Cost $27.52 Unrealized +30.0%

MTB M & T BK CORP 0.0%

Value $207K (-53.4%) Shares 1,000 (-54.5%) Est. Cost $212.97 Unrealized +3.8%

MRNA MODERNA INC 0.0%

Value $3.078M (+8.3%) Shares 60,583 (-37.1%) Est. Cost $40.05 Unrealized +7.2%

RIG TRANSOCEAN LTD 0.0%

Value $33,150 (-87.7%) Shares 5,000 (-92.3%) Est. Cost $3.81 Unrealized +35.5%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $141K (-62.3%) Shares 6,111 (-67.3%) Est. Cost $22.33 Unrealized -6.2%

PCAR PACCAR INC 0.0%

Value $185K (-54.4%) Shares 1,600 (-56.8%) Est. Cost $101.13 Unrealized +21.6%

GTLB GITLAB INC 0.0%

Value $216K (-49.9%) Shares 10,000 (-13.0%) Est. Cost $37.95 Unrealized -13.4%

PZZA PAPA JOHNS INTL INC 0.0%

Value $979K (-17.8%) Shares 30,208 (-2.4%) Est. Cost $40.70 Unrealized -13.5%

FFIV F5 INC 0.0%

Value $3.84M (-5.2%) Shares 13,271 (-16.4%) Est. Cost $269.03 Unrealized +1.3%

CRH CRH PLC 0.0%

Value $452K (-31.7%) Shares 4,300 (-18.9%) Est. Cost $113.35 Unrealized +9.7%

FLY FIREFLY AEROSPACE INC 0.0%

Value $2.75M (-7.1%) Shares 96,600 (-27.0%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $20.83M (+1.0%) Shares 336,400 (-11.7%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $324K (-38.4%) Shares 3,130 (-40.1%) Est. Cost $122.24 Unrealized -6.4%

DVA DAVITA INC 0.0%

Value $2.664M (+8.2%) Shares 17,332 (-20.0%) Est. Cost $132.15 Unrealized -5.1%

API AGORA INC 0.0%

Value $776K (-19.7%) Shares 219,149 (-7.7%) Est. Cost $3.81 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $5,668 (-97.1%) Shares 200 (-97.0%) Est. Cost $26.29 Unrealized +24.3%

FIGS FIGS INC 0.0%

Value $1.65M (-10.0%) Shares 111,700 (-30.8%) Est. Cost — Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $343K (-34.5%) Shares 50,000 (-2.0%) Est. Cost $10.17 Unrealized 0.0%

EU ENCORE ENERGY CORP 0.0%

Value $439K (-29.1%) Shares 244,068 (-2.4%) Est. Cost $2.41 Unrealized +20.4%

MIDD MIDDLEBY CORP 0.0%

Value $586K (-23.3%) Shares 4,418 (-14.0%) Est. Cost $131.27 Unrealized +18.4%

PVH PVH CORPORATION 0.0%

Value $48,832 (-77.9%) Shares 700 (-78.8%) Est. Cost $72.97 Unrealized -9.4%

ALNT ALLIENT INC 0.0%

Value $792K (-17.7%) Shares 13,400 (-25.1%) Est. Cost — Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $71,170 (-70.2%) Shares 10,899 (-66.7%) Est. Cost $5.44 Unrealized +47.9%

WIX WIX COM LTD 0.0%

Value $144K (-53.8%) Shares 1,600 (-46.7%) Est. Cost $152.39 Unrealized -46.5%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $198K (-45.8%) Shares 4,800 (-18.6%) Est. Cost $53.53 Unrealized +9.9%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $6.252M (+2.7%) Shares 280,000 (-17.4%) Est. Cost — Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $9,195 (-94.7%) Shares 1,500 (-92.8%) Est. Cost $10.77 Unrealized -13.4%

RTX RTX CORPORATION 0.0%

Value $885K (-15.1%) Shares 4,589 (-19.2%) Est. Cost $173.32 Unrealized +13.4%

BDC BELDEN INC 0.0%

Value $333K (-32.0%) Shares 2,900 (-31.0%) Est. Cost $128.68 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $3.181M (-4.7%) Shares 148,100 (-26.1%) Est. Cost $10.65 Unrealized +111.6%

EFX EQUIFAX INC 0.0%

Value $18,007 (-89.6%) Shares 100 (-87.5%) Est. Cost $252.97 Unrealized -19.2%

HRL HORMEL FOODS CORP 0.0%

Value $261K (-37.2%) Shares 11,541 (-34.3%) Est. Cost $23.30 Unrealized +4.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $3.518M (-4.2%) Shares 174,000 (-2.9%) Est. Cost $24.43 Unrealized -16.9%

RACE FERRARI N V 0.0%

Value $1.159M (-11.7%) Shares 3,425 (-3.5%) Est. Cost $429.37 Unrealized -17.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value $6,482 (-95.7%) Shares 200 (-94.9%) Est. Cost $40.70 Unrealized -13.5%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2.142M (-6.3%) Shares 22,000 (-17.9%) Est. Cost $54.92 Unrealized +88.7%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $13,330 (-91.4%) Shares 1,329 (-90.8%) Est. Cost $8.10 Unrealized +44.5%

BB BLACKBERRY LTD 0.0%

Value $31,428 (-81.8%) Shares 9,700 (-78.7%) Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $342K (-29.0%) Shares 62,717 (-8.8%) Est. Cost $7.83 Unrealized -26.3%

HAS HASBRO INC 0.0%

Value $178K (-42.9%) Shares 1,900 (-50.0%) Est. Cost — Unrealized —

NXL NEXALIN TECHNOLOGY INC 0.0%

Value $134K (-49.6%) Shares 384,460 (-19.3%) Est. Cost $1.12 Unrealized -48.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $136K (-48.7%) Shares 3,000 (-43.4%) Est. Cost — Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $198K (-39.3%) Shares 11,779 (-42.5%) Est. Cost $16.15 Unrealized +6.2%

GIS GENERAL MILLS INC 0.0%

Value $287K (-30.7%) Shares 7,700 (-13.5%) Est. Cost $45.47 Unrealized 0.0%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $12.26M (-1.0%) Shares 436,100 (-14.8%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $267K (-31.7%) Shares 4,100 (-18.0%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1,248 (-99.0%) Shares 3 (-98.9%) Est. Cost $462.72 Unrealized +1.0%

SYM SYMBOTIC INC 0.0%

Value $426K (-22.3%) Shares 8,000 (-13.0%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $3.225M (+3.9%) Shares 13,900 (-9.2%) Est. Cost $229.08 Unrealized -6.4%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $19,217 (-86.3%) Shares 351 (-87.3%) Est. Cost $60.75 Unrealized -1.2%

LION LIONSGATE STUDIOS CORP 0.0%

Value $47,960 (-71.3%) Shares 5,001 (-72.7%) Est. Cost $6.50 Unrealized +38.2%

CVS CVS HEALTH CORP 0.0%

Value $428K (-21.3%) Shares 5,960 (-13.0%) Est. Cost $78.67 Unrealized -0.9%

IP INTERNATIONAL PAPER CO 0.0%

Value $49,980 (-69.8%) Shares 1,400 (-66.7%) Est. Cost $40.85 Unrealized +7.2%

LKQ LKQ CORP 0.0%

Value $431K (-21.1%) Shares 14,673 (-18.9%) Est. Cost $29.98 Unrealized +10.9%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $358K (-24.1%) Shares 20,341 (-15.7%) Est. Cost $21.43 Unrealized -8.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.896M (+6.1%) Shares 35,944 (-21.0%) Est. Cost $51.69 Unrealized -5.0%

REI RING ENERGY INC 0.0%

Value $1.76M (+6.4%) Shares 1,150,000 (-39.5%) Est. Cost $0.91 Unrealized +24.3%

MCHI ISHARES TR 0.0%

Value $56,180 (-65.4%) Shares 1,000 (-63.0%) Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $355K (-22.6%) Shares 16,315 (-23.5%) Est. Cost $83.33 Unrealized -75.7%

BCO BRINKS CO 0.0%

Value $290K (-24.7%) Shares 2,800 (-15.2%) Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $605K (-13.5%) Shares 11,190 (-30.2%) Est. Cost $41.17 Unrealized +22.2%

FTNT FORTINET INC 0.0%

Value $6.57M (+1.4%) Shares 80,400 (-1.5%) Est. Cost $82.94 Unrealized -3.6%

CCI CROWN CASTLE INC 0.0%

Value $564K (-13.7%) Shares 6,940 (-5.7%) Est. Cost $98.84 Unrealized -10.3%

CE CELANESE CORP DEL 0.0%

Value $651K (+14.9%) Shares 9,900 (-26.1%) Est. Cost $49.59 Unrealized -0.2%

FFIV F5 INC 0.0%

Value $608K (-11.8%) Shares 2,100 (-22.2%) Est. Cost $269.03 Unrealized +1.3%

HOG HARLEY DAVIDSON INC 0.0%

Value $137K (-36.1%) Shares 6,800 (-35.2%) Est. Cost $24.43 Unrealized -16.9%

CODI COMPASS DIVERSIFIED 0.0%

Value $472K (+19.2%) Shares 60,001 (-27.2%) Est. Cost $6.32 Unrealized -1.0%

UDMY UDEMY INC 0.0%

Value $81,959 (-47.0%) Shares 17,740 (-32.9%) Est. Cost $7.01 Unrealized -28.2%

SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%

Value $901K (-7.0%) Shares 291,592 (-11.5%) Est. Cost $3.00 Unrealized +7.5%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $188K (-25.8%) Shares 107,100 (-22.4%) Est. Cost $2.19 Unrealized -6.2%

UAA UNDER ARMOUR INC 0.0%

Value $3.405M (+2.0%) Shares 576,216 (-14.3%) Est. Cost $6.54 Unrealized +0.1%

MO ALTRIA GROUP INC 0.0%

Value $1.967M (+3.3%) Shares 29,800 (-9.7%) Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $1.814M (+3.5%) Shares 53,900 (-21.8%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $216K (-21.9%) Shares 1,100 (-26.7%) Est. Cost $187.51 Unrealized +10.6%

HSY HERSHEY CO 0.0%

Value $769K (+8.4%) Shares 3,700 (-5.1%) Est. Cost $204.74 Unrealized 0.0%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $2.675M (-2.1%) Shares 115,900 (-15.2%) Est. Cost $22.33 Unrealized -6.2%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $117K (-32.2%) Shares 353 (-19.4%) Est. Cost $413.33 Unrealized -11.0%

KMX CARMAX INC 0.0%

Value $2.133M (-2.5%) Shares 51,300 (-9.4%) Est. Cost $60.86 Unrealized -26.3%

WY WEYERHAEUSER CO 0.0%

Value $529K (-9.2%) Shares 21,662 (-11.9%) Est. Cost $22.99 Unrealized +3.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $793K (-6.3%) Shares 9,300 (-13.1%) Est. Cost $78.31 Unrealized +13.3%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $1,139 (-97.5%) Shares 2 (-97.4%) Est. Cost $510.76 Unrealized -3.6%

ABR ARBOR REALTY TRUST INC 0.0%

Value $158K (-20.8%) Shares 20,497 (-20.2%) Est. Cost $7.80 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $444K (-7.9%) Shares 176,900 (-3.5%) Est. Cost — Unrealized —

OPFI OPPFI INC 0.0%

Value $3,824 (-90.8%) Shares 496 (-87.5%) Est. Cost $11.23 Unrealized -14.6%

IRM IRON MTN INC DEL 0.0%

Value $613K (-5.3%) Shares 6,000 (-23.1%) Est. Cost $84.08 Unrealized -1.0%

NIO NIO INC 0.0%

Value $89,847 (-27.5%) Shares 14,900 (-38.7%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $31,456 (-51.4%) Shares 200 (-50.0%) Est. Cost $156.20 Unrealized +5.6%

KO COCA COLA CO 0.0%

Value $2.32M (+1.2%) Shares 30,500 (-7.0%) Est. Cost $69.40 Unrealized +7.7%

NTES NETEASE COM INC 0.0%

Value $33,582 (-39.0%) Shares 300 (-25.0%) Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $91,460 (-17.5%) Shares 14,657 (-39.6%) Est. Cost $4.65 Unrealized +7.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $863K (-2.1%) Shares 18,572 (-1.4%) Est. Cost $43.65 Unrealized +17.5%

AR ANTERO RESOURCES CORP 0.0%

Value $289K (-5.9%) Shares 6,800 (-23.6%) Est. Cost $37.87 Unrealized -10.8%

EFX EQUIFAX INC 0.0%

Value $46,458 (-27.4%) Shares 258 (-12.5%) Est. Cost $252.97 Unrealized -19.2%

BBWI BATH & BODY WORKS INC 0.0%

Value $56,010 (-22.5%) Shares 3,000 (-16.7%) Est. Cost $22.41 Unrealized 0.0%

MUX MCEWEN INC. 0.0%

Value $204K (+8.2%) Shares 10,000 (-2.0%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $4,897 (-68.0%) Shares 100 (-50.0%) Est. Cost $60.64 Unrealized 0.0%

GEO GEO GROUP INC 0.0%

Value $867K (-1.0%) Shares 51,574 (-5.1%) Est. Cost $17.09 Unrealized -6.3%

FLR FLUOR CORP 0.0%

Value $23,325 (-26.4%) Shares 500 (-37.5%) Est. Cost $46.79 Unrealized 0.0%

AMODW ALPHA MODUS HLDGS INC 0.0%

Value $32,775 (-19.8%) Shares 729,954 (-2.0%) Est. Cost $0.08 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $463K (+1.5%) Shares 32,000 (-17.5%) Est. Cost $11.76 Unrealized —

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $89,767 (-7.0%) Shares 29,823 (-7.0%) Est. Cost $7.81 Unrealized -60.6%

SPWRW SUNPOWER INC 0.0%

Value $54,875 (-6.5%) Shares 219,498 (-10.2%) Est. Cost $0.09 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $251K (-0.9%) Shares 15,200 (-13.6%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $796 (-66.5%) Shares 1 (-66.7%) Est. Cost $879.39 Unrealized +25.6%

LLY ELI LILLY & CO 0.0%

Value $2,068 (-35.7%) Shares 2 (-33.3%) Est. Cost $804.11 Unrealized +30.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $504 (-64.2%) Shares 1 (-66.7%) Est. Cost $547.47 Unrealized +12.1%

QQQ INVESCO QQQ TR 0.0%

Value $970 (-42.9%) Shares 2 (-33.3%) Est. Cost $600.37 Unrealized —

AAPL APPLE INC 0.0%

Value $734 (-41.5%) Shares 3 (-40.0%) Est. Cost $225.58 Unrealized +16.5%

CAT CATERPILLAR INC 0.0%

Value $1,705 (-4.4%) Shares 2 (-33.3%) Est. Cost $555.50 Unrealized +23.2%

NVMI NOVA LTD 0.0%

Value $949 (+3.4%) Shares 2 (-33.3%) Est. Cost $242.78 Unrealized +80.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	609,900 (-75.4%)	$352M (-76.9%)	0.8%	$600.37	—	CALL	46090E103
NVDA	NVIDIA CORPORATION	3,500,800 (-53.4%)	$611M (-56.4%)	1.4%	$186.63	0.0%	PUT	67066G104
GOOGL	ALPHABET INC	1,775,800 (-46.6%)	$511M (-50.9%)	1.2%	$230.69	+40.1%	CALL	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,584,900 (-49.4%)	$536M (-43.7%)	1.3%	$337.95	—	PUT	874039100
FSLR	FIRST SOLAR INC	358,800 (-79.1%)	$70.78M (-84.2%)	0.2%	$237.12	+0.0%	CALL	336433107
NVDA	NVIDIA CORPORATION	3,129,800 (-35.4%)	$546M (-39.6%)	1.3%	$186.63	0.0%	CALL	67066G104
META	META PLATFORMS INC	943,200 (-29.6%)	$540M (-39.0%)	1.3%	$655.57	-0.0%	CALL	30303M102
GOOGL	ALPHABET INC	959,200 (-49.2%)	$276M (-53.3%)	0.6%	$230.69	+40.1%	PUT	02079K305
SLV	ISHARES SILVER TR	1,708,900 (-74.2%)	$116M (-72.7%)	0.3%	$64.42	—	CALL	46428Q109
AVGO	BROADCOM INC	611,300 (-57.5%)	$189M (-62.0%)	0.4%	$256.58	+30.2%	PUT	11135F101
IWM	ISHARES TR	634,200 (-66.4%)	$157M (-66.2%)	0.4%	—	—	PUT	464287655
SMH	VANECK ETF TRUST	259,500 (-76.3%)	$99.49M (-74.8%)	0.2%	$326.36	—	CALL	92189F676
AMZN	AMAZON COM INC	681,800 (-62.8%)	$142M (-66.5%)	0.3%	$226.35	+0.2%	CALL	023135106
META	META PLATFORMS INC	835,900 (-27.0%)	$478M (-36.7%)	1.1%	$655.57	-0.0%	PUT	30303M102
AMAT	APPLIED MATLS INC	155,300 (-87.3%)	$53.08M (-83.1%)	0.1%	$326.57	+0.0%	PUT	038222105
QQQ	INVESCO QQQ TR	2,435,100 (-9.9%)	$1.405B (-15.4%)	3.3%	$600.37	—	PUT	46090E103
XBI	SPDR SERIES TRUST	1,553,300 (-56.5%)	$198M (-54.5%)	0.5%	—	—	CALL	78464A870
QCOM	QUALCOMM INC	614,600 (-65.8%)	$79.15M (-74.3%)	0.2%	$162.35	-5.2%	PUT	747525103
QCOM	QUALCOMM INC	455,300 (-72.9%)	$58.63M (-79.6%)	0.1%	$162.35	-5.2%	CALL	747525103
ORCL	ORACLE CORP	781,700 (-54.2%)	$115M (-65.5%)	0.3%	$170.18	-0.3%	PUT	68389X105
CRWD	CROWDSTRIKE HLDGS INC	348,400 (-53.5%)	$136M (-61.3%)	0.3%	$431.12	-0.0%	PUT	22788C105
LLY	ELI LILLY & CO	150,500 (-53.4%)	$138M (-60.1%)	0.3%	$804.11	+30.2%	CALL	532457108
COIN	COINBASE GLOBAL INC	538,300 (-59.6%)	$93.99M (-68.8%)	0.2%	$297.98	-32.7%	PUT	19260Q107
AMD	ADVANCED MICRO DEVICES INC	831,800 (-51.7%)	$169M (-54.1%)	0.4%	$221.70	+0.0%	CALL	007903107
AVGO	BROADCOM INC	351,000 (-60.5%)	$109M (-64.7%)	0.3%	$256.58	+30.2%	CALL	11135F101
AAPL	APPLE INC	2,026,100 (-22.0%)	$514M (-27.2%)	1.2%	$225.58	+16.5%	CALL	037833100
HOOD	ROBINHOOD MKTS INC	654,600 (-66.8%)	$45.36M (-79.6%)	0.1%	—	—	CALL	770700102
ARKK	ARK ETF TR	145,400 (-93.7%)	$9.828M (-94.5%)	0.0%	$72.70	—	CALL	00214Q104
SMH	VANECK ETF TRUST	543,700 (-47.9%)	$208M (-44.6%)	0.5%	$326.36	—	PUT	92189F676
CRWV	COREWEAVE INC	4,870,700 (-35.6%)	$377M (-30.4%)	0.9%	$105.00	-12.9%	PUT	21873S108
XLE	SELECT SECTOR SPDR TR	10,494,400 (-3.0%)	$643M (+32.9%)	1.5%	—	—	CALL	81369Y506
ASML	ASML HLDG NV	122,600 (-59.0%)	$162M (-49.4%)	0.4%	$893.04	—	PUT	N07059210
MDB	MONGODB INC	6,400 (-98.3%)	$1.567M (-99.0%)	0.0%	$376.18	+0.0%	CALL	60937P106
AMAT	APPLIED MATLS INC	68,200 (-90.2%)	$23.31M (-87.0%)	0.1%	$326.57	+0.0%	CALL	038222105
LLY	ELI LILLY & CO	65,900 (-66.6%)	$60.61M (-71.4%)	0.1%	$804.11	+30.2%	PUT	532457108
PDD	PDD HOLDINGS INC	162,900 (-88.9%)	$16.65M (-90.0%)	0.0%	$112.88	—	PUT	722304102
MSTR	STRATEGY INC	606,500 (-58.6%)	$75.69M (-66.0%)	0.2%	$347.18	-57.7%	PUT	594972408
PLTR	PALANTIR TECHNOLOGIES INC	2,062,900 (-17.4%)	$302M (-32.0%)	0.7%	$162.17	-4.9%	PUT	69608A108
MDT	MEDTRONIC PLC	56,700 (-96.3%)	$4.913M (-96.6%)	0.0%	—	—	CALL	G5960L103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	420,800 (-54.1%)	$142M (-49.0%)	0.3%	$337.95	—	CALL	874039100
CRM	SALESFORCE INC	795,100 (-20.6%)	$148M (-44.0%)	0.3%	$263.36	-18.1%	CALL	79466L302
DELL	DELL TECHNOLOGIES INC	282,600 (-78.0%)	$46.38M (-71.3%)	0.1%	$130.48	-8.8%	PUT	24703L202
NFLX	NETFLIX INC.	797,000 (-60.7%)	$76.63M (-59.7%)	0.2%	$83.84	0.0%	PUT	64110L106
LRCX	LAM RESEARCH CORP	111,400 (-85.3%)	$23.8M (-81.7%)	0.1%	$155.36	+45.4%	CALL	512807306
IWM	ISHARES TR	275,800 (-59.8%)	$68.4M (-59.5%)	0.2%	—	—	CALL	464287655
SMCI	SUPER MICRO COMPUTER INC	2,267,400 (-55.5%)	$51.63M (-65.4%)	0.1%	$41.40	-24.9%	PUT	86800U302
HOOD	ROBINHOOD MKTS INC	417,000 (-62.2%)	$28.9M (-76.8%)	0.1%	—	—	PUT	770700102
VRT	VERTIV HOLDINGS CO	1,635,000 (-15.8%)	$410M (+30.2%)	1.0%	$173.58	+15.1%	CALL	92537N108
APP	APPLOVIN CORP	52,300 (-69.3%)	$20.82M (-81.9%)	0.0%	$487.14	+4.1%	CALL	03831W108
GE	GE AEROSPACE	82,800 (-77.2%)	$23.5M (-79.0%)	0.1%	$284.47	+11.9%	PUT	369604301
BA	BOEING CO	113,000 (-77.0%)	$22.49M (-78.9%)	0.1%	$214.62	+11.1%	PUT	097023105
SNOW	SNOWFLAKE INC	217,600 (-58.8%)	$32.82M (-71.7%)	0.1%	$194.49	0.0%	PUT	833445109
FCX	FREEPORT MCMORAN INC	1,262,400 (-59.1%)	$74.2M (-52.6%)	0.2%	—	—	CALL	35671D857
ARM	ARM HOLDINGS PLC	1,651,500 (-45.6%)	$250M (-24.8%)	0.6%	$132.50	—	PUT	042068205
FUTU	FUTU HLDGS LTD	220,400 (-67.3%)	$30.14M (-72.7%)	0.1%	$136.76	—	PUT	36118L106
AVGO	BROADCOM INC	4,459 (-98.1%)	$1.38M (-98.3%)	0.0%	$256.58	+30.2%	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	913,500 (-53.2%)	$90.48M (-45.5%)	0.2%	—	—	PUT	573874104
GS	GOLDMAN SACHS GROUP INC	85,300 (-47.2%)	$72.16M (-49.2%)	0.2%	$794.69	+17.4%	CALL	38141G104
PLTR	PALANTIR TECHNOLOGIES INC	814,800 (-23.0%)	$119M (-36.6%)	0.3%	$162.17	-4.9%	CALL	69608A108
MDB	MONGODB INC	127,300 (-46.5%)	$31.16M (-68.8%)	0.1%	$376.18	+0.0%	PUT	60937P106
BHP	BHP BILLITON LIMITED	251,500 (-82.5%)	$18.29M (-78.9%)	0.0%	—	—	CALL	088606108
ABNB	AIRBNB INC	124,800 (-79.5%)	$15.76M (-80.9%)	0.0%	$129.40	+0.0%	PUT	009066101
GEV	GE VERNOVA INC	65,100 (-65.4%)	$56.83M (-53.8%)	0.1%	$608.32	+21.1%	PUT	36828A101
CVNA	CARVANA CO	93,900 (-58.4%)	$29.52M (-69.0%)	0.1%	$408.48	0.0%	CALL	146869102
FSLR	FIRST SOLAR INC	99,500 (-69.5%)	$19.63M (-77.0%)	0.0%	$237.12	+0.0%	PUT	336433107
APP	APPLOVIN CORP	46,100 (-62.7%)	$18.35M (-78.0%)	0.0%	$487.14	+4.1%	PUT	03831W108
PDD	PDD HOLDINGS INC	226,600 (-70.6%)	$23.15M (-73.5%)	0.1%	$112.88	—	CALL	722304102
COHR	COHERENT CORP	33,000 (-91.4%)	$7.861M (-88.9%)	0.0%	$213.35	0.0%	CALL	19247G107
XBI	SPDR SERIES TRUST	140,000 (-77.9%)	$17.88M (-76.9%)	0.0%	—	—	PUT	78464A870
GM	GENERAL MTRS CO	404,100 (-63.3%)	$30.11M (-66.4%)	0.1%	$82.25	0.0%	CALL	37045V100
ENB	ENBRIDGE INC	41,300 (-96.8%)	$2.236M (-96.4%)	0.0%	—	—	CALL	29250N105
BIDU	BAIDU INC	138,900 (-75.0%)	$15.48M (-78.7%)	0.0%	$116.21	—	PUT	056752108
ROK	ROCKWELL AUTOMATION INC	23,300 (-86.1%)	$8.362M (-87.2%)	0.0%	—	—	CALL	773903109
KRE	SPDR SERIES TRUST	1,781,700 (-33.2%)	$116M (-32.9%)	0.3%	$62.15	—	PUT	78464A698
ARM	ARM HOLDINGS PLC	1,142,900 (-45.5%)	$173M (-24.6%)	0.4%	$132.50	—	CALL	042068205
NFLX	NETFLIX INC.	383,200 (-61.4%)	$36.84M (-60.5%)	0.1%	$83.84	0.0%	CALL	64110L106
UBER	UBER TECHNOLOGIES INC	1,331,900 (-28.4%)	$95.8M (-37.0%)	0.2%	$90.05	-12.6%	PUT	90353T100
MRK	MERCK & CO INC	48,100 (-91.8%)	$5.786M (-90.7%)	0.0%	$114.28	0.0%	CALL	58933Y105
XLV	SELECT SECTOR SPDR TR	69,700 (-83.7%)	$10.22M (-84.5%)	0.0%	—	—	CALL	81369Y209
BE	BLOOM ENERGY CORP	125,600 (-84.9%)	$17.02M (-76.4%)	0.0%	$87.93	+64.5%	PUT	093712107
COIN	COINBASE GLOBAL INC	157,322 (-56.7%)	$27.47M (-66.5%)	0.1%	$297.98	-32.7%	COM CL A	19260Q107
XHB	SPDR SERIES TRUST	405,900 (-55.6%)	$40.07M (-57.4%)	0.1%	—	—	CALL	78464A888
PANW	PALO ALTO NETWORKS INC	410,200 (-36.0%)	$65.76M (-44.3%)	0.2%	$190.53	-9.6%	CALL	697435105
SMH	VANECK ETF TRUST	2 (-100.0%)	$929 (-100.0%)	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
LRCX	LAM RESEARCH CORP	171,700 (-66.8%)	$36.69M (-58.5%)	0.1%	$155.36	+45.4%	PUT	512807306
PANW	PALO ALTO NETWORKS INC	351,200 (-40.1%)	$56.3M (-47.8%)	0.1%	$190.53	-9.6%	PUT	697435105
W	WAYFAIR INC	200,200 (-69.2%)	$15.06M (-76.9%)	0.0%	$99.40	0.0%	PUT	94419L101
CRM	SALESFORCE INC	24,889 (-88.0%)	$4.646M (-91.5%)	0.0%	$263.36	-18.1%	COM	79466L302
XLI	SELECT SECTOR SPDR TR	73,200 (-81.5%)	$11.84M (-80.7%)	0.0%	$155.12	—	CALL	81369Y704
ADI	ANALOG DEVICES INC	96,900 (-67.1%)	$30.83M (-61.5%)	0.1%	—	—	CALL	032654105
NVO	NOVO-NORDISK A S	643,700 (-54.6%)	$23.66M (-67.2%)	0.1%	$70.51	—	PUT	670100205
MSFT	MICROSOFT CORP	3 (-100.0%)	$1,034 (-100.0%)	0.0%	$504.16	-13.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	127,500 (-51.7%)	$37.51M (-55.9%)	0.1%	$289.63	+7.5%	PUT	46625H100
CEG	CONSTELLATION ENERGY CORP	81,000 (-58.9%)	$22.62M (-67.5%)	0.1%	$301.15	-0.0%	CALL	21037T109
VST	VISTRA CORP	194,400 (-58.8%)	$29.22M (-61.6%)	0.1%	$185.19	-11.9%	PUT	92840M102
SNOW	SNOWFLAKE INC	205,800 (-41.2%)	$31.04M (-59.5%)	0.1%	$194.49	0.0%	CALL	833445109
W	WAYFAIR INC	31,000 (-93.5%)	$2.332M (-95.1%)	0.0%	$99.40	0.0%	CALL	94419L101
PWR	QUANTA SVCS INC	42,200 (-73.9%)	$23.17M (-66.1%)	0.1%	$381.95	+27.3%	CALL	74762E102
VRT	VERTIV HOLDINGS CO	418,800 (-54.8%)	$105M (-30.0%)	0.2%	$173.58	+15.1%	PUT	92537N108
SNDK	SANDISK CORP	117,300 (-6.3%)	$74.53M (+150.9%)	0.2%	$516.45	+0.0%	CALL	80004C200
FUTU	FUTU HLDGS LTD	15,000 (-94.7%)	$2.051M (-95.6%)	0.0%	$136.76	—	CALL	36118L106
GE	GE AEROSPACE	266,800 (-31.4%)	$75.71M (-36.8%)	0.2%	$284.47	+11.9%	CALL	369604301
ANET	ARISTA NETWORKS INC	73,400 (-81.8%)	$9.012M (-83.0%)	0.0%	$135.05	0.0%	PUT	040413205
CRWD	CROWDSTRIKE HLDGS INC	149,900 (-30.8%)	$58.52M (-42.4%)	0.1%	$431.12	-0.0%	CALL	22788C105
BHP	BHP BILLITON LIMITED	167,200 (-81.1%)	$12.16M (-77.2%)	0.0%	—	—	PUT	088606108
AMKR	AMKOR TECHNOLOGY INC	52,700 (-95.2%)	$2.373M (-94.5%)	0.0%	—	—	CALL	031652100
UNH	UNITEDHEALTH GROUP INC	306,500 (-17.6%)	$82.94M (-32.4%)	0.2%	$316.37	-2.4%	CALL	91324P102
INTC	INTEL CORP	2,327,200 (-39.1%)	$103M (-27.2%)	0.2%	$46.43	0.0%	PUT	458140100
AA	ALCOA CORP	111,500 (-86.8%)	$7.396M (-83.6%)	0.0%	$61.09	0.0%	CALL	013872106
RIVN	RIVIAN AUTOMOTIVE INC	1,004,900 (-62.2%)	$15.12M (-71.2%)	0.0%	—	—	CALL	76954A103
AEP	AMERICAN ELEC PWR CO INC	63,600 (-83.9%)	$8.337M (-81.7%)	0.0%	—	—	CALL	025537101
ABBV	ABBVIE INC	21,400 (-88.1%)	$4.654M (-88.7%)	0.0%	—	—	CALL	00287Y109
PLD	PROLOGIS INC.	200,200 (-59.4%)	$26.46M (-58.0%)	0.1%	—	—	CALL	74340W103
ALB	ALBEMARLE CORP	17,100 (-93.9%)	$3.07M (-92.2%)	0.0%	—	—	CALL	012653101
NEM	NEWMONT CORP	116,000 (-76.1%)	$12.56M (-74.0%)	0.0%	$90.20	+31.0%	PUT	651639106
BA	BOEING CO	103,300 (-60.1%)	$20.56M (-63.4%)	0.0%	$214.62	+11.1%	CALL	097023105
SHOP	SHOPIFY INC	586,200 (-10.2%)	$69.54M (-33.8%)	0.2%	$159.18	-14.3%	PUT	82509L107
CRCL	CIRCLE INTERNET GROUP INC	510,700 (-51.3%)	$48.73M (-41.4%)	0.1%	$103.35	-32.5%	CALL	172573107
ISRG	INTUITIVE SURGICAL INC	170,400 (-14.4%)	$78.55M (-30.3%)	0.2%	$479.88	+8.6%	CALL	46120E602
IBB	ISHARES TR	2,400 (-98.8%)	$405K (-98.8%)	0.0%	$193.33	—	CALL	464287556
DDOG	DATADOG INC	116,000 (-66.5%)	$13.69M (-70.9%)	0.0%	$158.02	-21.6%	PUT	23804L103
PH	PARKER-HANNIFIN CORP	13,000 (-74.6%)	$11.64M (-74.1%)	0.0%	$957.70	+0.0%	CALL	701094104
AMGN	AMGEN INC	194,700 (-37.3%)	$68.51M (-32.6%)	0.2%	$349.67	0.0%	CALL	031162100
HUT	HUT 8 CORP	7,700 (-98.9%)	$361K (-98.9%)	0.0%	$56.58	0.0%	CALL	44812J104
JBL	JABIL INC	20,300 (-87.9%)	$5.392M (-85.9%)	0.0%	—	—	CALL	466313103
LUV	SOUTHWEST AIRLS CO	88,000 (-89.9%)	$3.306M (-90.8%)	0.0%	$32.91	+43.8%	PUT	844741108
LUV	SOUTHWEST AIRLS CO	36,738 (-95.4%)	$1.38M (-95.9%)	0.0%	$32.91	+43.8%	COM	844741108
B	BARRICK MNG CORP	260,100 (-73.4%)	$10.61M (-75.0%)	0.0%	$37.42	+29.1%	CALL	06849F108
RDDT	REDDIT INC	232,400 (-15.2%)	$31.29M (-50.3%)	0.1%	$189.67	-0.0%	PUT	75734B100
CSCO	CISCO SYS INC	24,600 (-94.3%)	$1.909M (-94.3%)	0.0%	$77.91	0.0%	PUT	17275R102
BULL	WEBULL CORP	354,800 (-91.6%)	$1.703M (-94.8%)	0.0%	$10.56	-32.3%	CALL	G9572D103
AXP	AMERICAN EXPRESS CO	8,000 (-91.1%)	$2.42M (-92.7%)	0.0%	$283.58	+25.6%	PUT	025816109
AAPL	APPLE INC	1,124,200 (-3.3%)	$285M (-9.7%)	0.7%	$225.58	+16.5%	PUT	037833100
CVNA	CARVANA CO	217,100 (-7.2%)	$68.25M (-30.9%)	0.2%	$408.48	0.0%	PUT	146869102
HYG	ISHARES TR	125,000 (-75.0%)	$9.945M (-75.3%)	0.0%	$80.63	—	PUT	464288513
OKTA	OKTA INC	48,000 (-87.8%)	$3.778M (-88.9%)	0.0%	$90.69	-5.0%	PUT	679295105
SOFI	SOFI TECHNOLOGIES INC	1,199,800 (-36.4%)	$19.05M (-61.4%)	0.0%	$25.42	-8.4%	PUT	83406F102
WDAY	WORKDAY INC	29,200 (-81.4%)	$3.794M (-88.8%)	0.0%	$227.21	-24.0%	PUT	98138H101
MPWR	MONOLITHIC PWR SYS INC	20,500 (-64.5%)	$22.41M (-57.1%)	0.1%	$879.39	+25.6%	PUT	609839105
ILMN	ILLUMINA INC	100,000 (-68.8%)	$12.33M (-70.7%)	0.0%	$135.42	0.0%	CALL	452327109
TD	TORONTO DOMINION BK ONT	41,400 (-88.4%)	$3.863M (-88.5%)	0.0%	—	—	CALL	891160509
ROST	ROSS STORES INC	1,200 (-99.3%)	$260K (-99.1%)	0.0%	$192.38	0.0%	CALL	778296103
IBM	INTERNATIONAL BUSINESS MACHS	165,700 (-29.5%)	$40.16M (-42.3%)	0.1%	$281.67	+0.8%	CALL	459200101
CIEN	CIENA CORP	2,429 (-98.1%)	$943K (-96.9%)	0.0%	$191.78	+41.3%	COM NEW	171779309
GEV	GE VERNOVA INC	3 (-100.0%)	$2,271 (-100.0%)	0.0%	$608.32	+21.1%	COM	36828A101
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,200 (-97.9%)	$608K (-98.0%)	0.0%	—	—	CALL	881624209
HUT	HUT 8 CORP	81,300 (-88.6%)	$3.814M (-88.3%)	0.0%	$56.58	0.0%	PUT	44812J104
AFRM	AFFIRM HLDGS INC	705,500 (-14.0%)	$32.33M (-47.1%)	0.1%	$64.69	0.0%	PUT	00827B106
MSTR	STRATEGY INC	638,500 (-10.2%)	$79.68M (-26.3%)	0.2%	$347.18	-57.7%	CALL	594972408
CHRW	C H ROBINSON WORLDWIDE IN	55,400 (-76.1%)	$9.2M (-75.3%)	0.0%	—	—	CALL	12541W209
PAAS	PAN AMERN SILVER CORP	25,900 (-95.4%)	$1.415M (-95.1%)	0.0%	$58.40	0.0%	CALL	697900108
CIEN	CIENA CORP	23,500 (-85.0%)	$9.123M (-75.1%)	0.0%	$191.78	+41.3%	CALL	171779309
PDD	PDD HOLDINGS INC	214,969 (-50.6%)	$21.97M (-55.5%)	0.1%	$112.88	—	SPONSORED ADS	722304102
SMCI	SUPER MICRO COMPUTER INC	336,900 (-71.7%)	$7.671M (-77.9%)	0.0%	$41.40	-24.9%	CALL	86800U302
ARKK	ARK ETF TR	85,100 (-80.0%)	$5.752M (-82.4%)	0.0%	$72.70	—	PUT	00214Q104
OKLO	OKLO INC	497,600 (-30.4%)	$24.68M (-51.9%)	0.1%	$80.32	0.0%	PUT	02156V109
MU	MICRON TECHNOLOGY INC	182,500 (-41.0%)	$61.66M (-30.1%)	0.1%	$229.35	+68.8%	COM	595112103
KWEB	KRANESHARES TRUST	52,000 (-93.6%)	$1.478M (-94.7%)	0.0%	—	—	PUT	500767306
REGN	REGENERON PHARMACEUTICALS	6,100 (-84.5%)	$4.713M (-84.5%)	0.0%	$768.94	+0.0%	CALL	75886F107
ALAB	ASTERA LABS INC	125,000 (-47.2%)	$13.7M (-65.2%)	0.0%	—	—	PUT	04626A103
UAL	UNITED AIRLS HLDGS INC	85,100 (-71.5%)	$7.835M (-76.5%)	0.0%	$107.75	+3.6%	CALL	910047109
NEM	NEWMONT CORP	138,000 (-65.8%)	$14.94M (-63.0%)	0.0%	$90.20	+31.0%	CALL	651639106
HON	HONEYWELL INTL INC	34,000 (-79.9%)	$7.685M (-76.7%)	0.0%	$207.11	+9.1%	PUT	438516106
AER	AERCAP HOLDINGS NV	139,900 (-54.6%)	$19.19M (-56.7%)	0.0%	$125.71	+16.0%	PUT	N00985106
BKNG	BOOKING HOLDINGS INC	1 (-100.0%)	$2,339 (-100.0%)	0.0%	$4790.47	-0.2%	COM	09857L108
BA	BOEING CO	39,144 (-73.9%)	$7.791M (-76.1%)	0.0%	$214.62	+11.1%	COM	097023105
SDGR	SCHRODINGER INC	25,000 (-98.2%)	$284K (-98.8%)	0.0%	$14.81	0.0%	CALL	80810D103
EMR	EMERSON ELEC CO	89,800 (-66.6%)	$11.77M (-67.0%)	0.0%	—	—	CALL	291011104
DKNG	DRAFTKINGS INC NEW	52,500 (-92.6%)	$1.135M (-95.3%)	0.0%	$44.34	-34.7%	PUT	26142V105
CSCO	CISCO SYS INC	553,700 (-35.4%)	$42.96M (-34.9%)	0.1%	$77.91	0.0%	CALL	17275R102
RIOT	RIOT PLATFORMS INC	793,600 (-69.3%)	$9.809M (-70.1%)	0.0%	$17.11	-7.2%	CALL	767292105
ACMR	ACM RESH INC	235,500 (-71.1%)	$9.267M (-71.1%)	0.0%	—	—	CALL	00108J109
UBER	UBER TECHNOLOGIES INC	3,400 (-98.8%)	$245K (-98.9%)	0.0%	$90.05	-12.6%	CALL	90353T100
JPM	JPMORGAN CHASE & CO	22,018 (-75.6%)	$6.477M (-77.7%)	0.0%	$289.63	+7.5%	COM	46625H100
NKE	NIKE INC	320,800 (-47.8%)	$16.94M (-56.7%)	0.0%	$72.73	-12.0%	PUT	654106103
GM	GENERAL MTRS CO	43,300 (-86.0%)	$3.226M (-87.2%)	0.0%	$82.25	0.0%	PUT	37045V100
APLD	APPLIED DIGITAL CORP	6,973,100 (-8.7%)	$166M (-11.6%)	0.4%	—	—	CALL	038169207
CDNS	CADENCE DESIGN SYSTEM INC	31,000 (-67.9%)	$8.614M (-71.5%)	0.0%	$326.32	-7.0%	PUT	127387108
IBM	INTERNATIONAL BUSINESS MACHS	3 (-100.0%)	$691 (-100.0%)	0.0%	$281.67	+0.8%	COM	459200101
UBER	UBER TECHNOLOGIES INC	62,242 (-80.4%)	$4.477M (-82.7%)	0.0%	$90.05	-12.6%	COM	90353T100
COF	CAPITAL ONE FINL CORP	30,100 (-72.9%)	$5.491M (-79.6%)	0.0%	$222.19	+0.5%	PUT	14040H105
DVN	DEVON ENERGY CORP NEW	4,000 (-99.3%)	$201K (-99.1%)	0.0%	—	—	PUT	25179M103
U	UNITY SOFTWARE INC	395,000 (-41.9%)	$8.666M (-71.1%)	0.0%	$34.45	-5.1%	CALL	91332U101
ADBE	ADOBE INC	56,900 (-43.4%)	$13.83M (-60.7%)	0.0%	$373.03	-22.3%	CALL	00724F101
LITE	LUMENTUM HLDGS INC	8,275 (-88.7%)	$5.816M (-78.5%)	0.0%	$109.24	+327.6%	COM	55024U109
ANET	ARISTA NETWORKS INC	134,200 (-53.4%)	$16.48M (-56.4%)	0.0%	$135.05	0.0%	CALL	040413205
C	CITIGROUP INC	25,240 (-87.6%)	$2.862M (-87.9%)	0.0%	$84.16	+38.0%	COM NEW	172967424
TER	TERADYNE INC	54,600 (-71.3%)	$16.19M (-56.1%)	0.0%	—	—	CALL	880770102
ROK	ROCKWELL AUTOMATION INC	300 (-99.4%)	$108K (-99.5%)	0.0%	—	—	PUT	773903109
CELH	CELSIUS HLDGS INC	341,100 (-51.6%)	$12.1M (-62.5%)	0.0%	$50.69	0.0%	PUT	15118V207
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000 (-98.0%)	$331K (-98.4%)	0.0%	$353.29	-0.0%	CALL	02043Q107
SMCI	SUPER MICRO COMPUTER INC	431,658 (-57.4%)	$9.829M (-66.8%)	0.0%	$41.40	-24.9%	COM NEW	86800U302
GE	GE AEROSPACE	2 (-100.0%)	$535 (-100.0%)	0.0%	$284.47	+11.9%	COM NEW	369604301
AFRM	AFFIRM HLDGS INC	103,300 (-68.2%)	$4.733M (-80.5%)	0.0%	$64.69	0.0%	CALL	00827B106
APLD	APPLIED DIGITAL CORP	8,700 (-98.9%)	$207K (-99.0%)	0.0%	—	—	PUT	038169207
DDOG	DATADOG INC	195,700 (-37.3%)	$23.1M (-45.6%)	0.1%	$158.02	-21.6%	CALL	23804L103
NVMI	NOVA LTD	2,100 (-96.6%)	$912K (-95.5%)	0.0%	$242.78	+80.7%	CALL	M7516K103
STLD	STEEL DYNAMICS INC	89,900 (-57.0%)	$16.18M (-54.3%)	0.0%	$184.13	0.0%	CALL	858119100
ARM	ARM HOLDINGS PLC	93,460 (-69.0%)	$14.14M (-57.1%)	0.0%	$132.50	—	SPONSORED ADS	042068205
DKNG	DRAFTKINGS INC NEW	49,003 (-91.4%)	$1.059M (-94.6%)	0.0%	$44.34	-34.7%	COM CL A	26142V105
CHWY	CHEWY INC	18,500 (-96.8%)	$500K (-97.4%)	0.0%	$29.26	0.0%	CALL	16679L109
SPOT	SPOTIFY TECHNOLOGY S A	122,500 (-8.7%)	$59.4M (-23.8%)	0.1%	$497.31	-0.0%	CALL	L8681T102
INTC	INTEL CORP	830,800 (-44.2%)	$36.66M (-33.3%)	0.1%	$46.43	0.0%	CALL	458140100
KEY	KEYCORP	415,400 (-67.7%)	$8.329M (-68.6%)	0.0%	$21.68	0.0%	CALL	493267108
RKLB	ROCKET LAB CORP	624,100 (-25.2%)	$40.08M (-31.2%)	0.1%	—	—	CALL	773121108
WULF	TERAWULF INC	1,731,600 (-53.8%)	$24.99M (-41.9%)	0.1%	—	—	CALL	88080T104
ORCL	ORACLE CORP	230,523 (-13.2%)	$33.91M (-34.5%)	0.1%	$170.18	-0.3%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	53,000 (-69.2%)	$7.044M (-71.6%)	0.0%	—	—	PUT	81369Y803
CAR	AVIS BUDGET GROUP INC	42,200 (-77.3%)	$6.155M (-74.2%)	0.0%	—	—	CALL	053774105
MAR	MARRIOTT INTL INC NEW	9,003 (-86.5%)	$2.945M (-85.7%)	0.0%	$266.20	+24.3%	CL A	571903202
RBLX	ROBLOX CORP	11,000 (-95.0%)	$622K (-96.5%)	0.0%	—	—	PUT	771049103
ABNB	AIRBNB INC	78,400 (-61.0%)	$9.9M (-63.7%)	0.0%	$129.40	+0.0%	CALL	009066101
MAR	MARRIOTT INTL INC NEW	7,000 (-88.9%)	$2.289M (-88.3%)	0.0%	$266.20	+24.3%	PUT	571903202
SOFI	SOFI TECHNOLOGIES INC	616,604 (-40.3%)	$9.792M (-63.8%)	0.0%	$25.42	-8.4%	COM	83406F102
RIO	RIO TINTO PLC	4,200 (-98.1%)	$392K (-97.8%)	0.0%	—	—	PUT	767204100
CHWY	CHEWY INC	15,400 (-97.1%)	$416K (-97.6%)	0.0%	$29.26	0.0%	PUT	16679L109
TPR	TAPESTRY INC	59,300 (-70.2%)	$8.368M (-67.1%)	0.0%	$80.37	+73.7%	PUT	876030107
CAMT	CAMTEK LTD	1,500 (-99.1%)	$227K (-98.7%)	0.0%	$112.33	+29.9%	PUT	M20791105
B	BARRICK MNG CORP	19,006 (-95.3%)	$775K (-95.6%)	0.0%	$37.42	+29.1%	COM SHS	06849F108
TXN	TEXAS INSTRS INC	72,000 (-59.3%)	$13.98M (-54.4%)	0.0%	$170.73	+20.8%	CALL	882508104
B	BARRICK MNG CORP	169,500 (-68.6%)	$6.914M (-70.5%)	0.0%	$37.42	+29.1%	PUT	06849F108
SYF	SYNCHRONY FINANCIAL	83,400 (-68.6%)	$5.673M (-74.4%)	0.0%	$76.27	0.0%	CALL	87165B103
CCJ	CAMECO CORP	54,000 (-77.8%)	$5.865M (-73.7%)	0.0%	$116.28	0.0%	CALL	13321L108
UBS	UBS GROUP AG	552,000 (-32.3%)	$21.57M (-42.9%)	0.1%	$45.56	0.0%	PUT	H42097107
ETN	EATON CORP PLC	400 (-99.2%)	$143K (-99.1%)	0.0%	$354.58	-0.3%	PUT	G29183103
BX	BLACKSTONE INC	158,900 (-28.8%)	$18.27M (-46.9%)	0.0%	$163.25	-13.7%	PUT	09260D107
SBET	SHARPLINK INC	893,300 (-63.3%)	$5.762M (-73.5%)	0.0%	$13.70	-37.6%	PUT	820014405
PSTG	EVERPURE INC	100 (-100.0%)	$5,904 (-100.0%)	0.0%	$82.23	-13.7%	PUT	74624M102
ANF	ABERCROMBIE & FITCH CO	11,400 (-91.5%)	$1.042M (-93.9%)	0.0%	—	—	PUT	002896207
EAT	BRINKER INTL INC	2,200 (-98.0%)	$314K (-98.1%)	0.0%	$158.61	0.0%	CALL	109641100
XYZ	BLOCK INC	131,300 (-63.9%)	$7.902M (-66.6%)	0.0%	$74.85	-19.4%	PUT	852234103
VEEV	VEEVA SYS INC	10,800 (-86.3%)	$1.897M (-89.3%)	0.0%	$265.35	-23.1%	CALL	922475108
FCX	FREEPORT MCMORAN INC	892,900 (-33.5%)	$52.48M (-23.1%)	0.1%	—	—	PUT	35671D857
MELI	MERCADOLIBRE INC	5,000 (-58.3%)	$8.645M (-64.2%)	0.0%	$2066.46	0.0%	PUT	58733R102
C	CITIGROUP INC	118,600 (-52.1%)	$13.45M (-53.5%)	0.0%	$84.16	+38.0%	PUT	172967424
NXT	NEXTPOWER INC	20,700 (-89.8%)	$2.495M (-85.9%)	0.0%	—	—	CALL	65290E101
CHRW	C H ROBINSON WORLDWIDE IN	36,400 (-72.1%)	$6.045M (-71.2%)	0.0%	—	—	PUT	12541W209
HYG	ISHARES TR	14,986 (-92.5%)	$1.192M (-92.6%)	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
CCJ	CAMECO CORP	69,200 (-71.8%)	$7.516M (-66.5%)	0.0%	$116.28	0.0%	PUT	13321L108
EME	EMCOR GROUP INC	100 (-99.6%)	$73,831 (-99.5%)	0.0%	$637.60	+14.0%	PUT	29084Q100
BX	BLACKSTONE INC	115,500 (-36.7%)	$13.28M (-52.8%)	0.0%	$163.25	-13.7%	CALL	09260D107
TLN	TALEN ENERGY CORP	28,600 (-55.0%)	$9.13M (-61.6%)	0.0%	$368.19	+0.0%	CALL	87422Q109
BEKE	KE HLDGS INC	14,400 (-98.5%)	$216K (-98.5%)	0.0%	$15.76	—	CALL	482497104
IREN	IREN LIMITED	210,500 (-63.3%)	$7.216M (-66.7%)	0.0%	—	—	PUT	Q4982L109
KBE	SPDR SERIES TRUST	6,100 (-97.5%)	$363K (-97.5%)	0.0%	$59.55	—	PUT	78464A797
TEM	TEMPUS AI INC	217,200 (-46.8%)	$9.822M (-59.2%)	0.0%	$68.72	-10.9%	CALL	88023B103
EWZ	ISHARES INC	76,800 (-85.8%)	$2.948M (-82.8%)	0.0%	$38.39	—	PUT	464286400
MTZ	MASTEC INC	10,000 (-87.5%)	$3.217M (-81.5%)	0.0%	$208.73	+19.9%	PUT	576323109
KKR	KKR & CO INC	87,700 (-49.6%)	$8.112M (-63.4%)	0.0%	$120.59	-4.8%	PUT	48251W104
VRT	VERTIV HOLDINGS CO	2 (-100.0%)	$508 (-100.0%)	0.0%	$173.58	+15.1%	COM CL A	92537N108
LI	LI AUTO INC	644,600 (-57.2%)	$11.49M (-54.9%)	0.0%	$19.78	—	PUT	50202M102
ONON	ON HLDG AG	95,900 (-74.0%)	$3.263M (-81.0%)	0.0%	$48.32	-4.1%	PUT	H5919C104
WFC	WELLS FARGO & CO	434,500 (-16.4%)	$34.59M (-28.6%)	0.1%	$69.94	+28.7%	PUT	949746101
DIS	DISNEY WALT CO	300,500 (-20.2%)	$28.96M (-32.4%)	0.1%	$109.45	0.0%	CALL	254687106
NICE	NICE LTD	45,200 (-72.9%)	$4.984M (-73.6%)	0.0%	$110.26	—	PUT	653656108
ISRG	INTUITIVE SURGICAL INC	1,500 (-94.2%)	$691K (-95.2%)	0.0%	$479.88	+8.6%	PUT	46120E602
HPE	HEWLETT PACKARD ENTERPRISE C	60,700 (-90.5%)	$1.445M (-90.6%)	0.0%	—	—	PUT	42824C109
CAH	CARDINAL HEALTH INC	9,200 (-88.0%)	$1.944M (-87.6%)	0.0%	—	—	CALL	14149Y108
OKLO	OKLO INC	308,300 (-23.7%)	$15.29M (-47.3%)	0.0%	$80.32	0.0%	CALL	02156V109
HLT	HILTON WORLDWIDE HLDGS INC	40,917 (-55.0%)	$12.44M (-52.4%)	0.0%	$243.97	+25.1%	COM	43300A203
DOCU	DOCUSIGN INC	197,200 (-41.3%)	$9.349M (-59.3%)	0.0%	$70.18	-23.8%	PUT	256163106
VST	VISTRA CORP	54,248 (-59.6%)	$8.155M (-62.4%)	0.0%	$185.19	-11.9%	COM	92840M102
BURL	BURLINGTON STORES INC	212 (-99.5%)	$68,981 (-99.5%)	0.0%	$254.27	+19.6%	COM	122017106
UAL	UNITED AIRLS HLDGS INC	107,300 (-48.1%)	$9.879M (-57.3%)	0.0%	$107.75	+3.6%	PUT	910047109
LVS	LAS VEGAS SANDS CORP	17,900 (-91.8%)	$964K (-93.2%)	0.0%	$52.28	+11.7%	CALL	517834107
CSIQ	CANADIAN SOLAR INC	182,100 (-72.5%)	$2.522M (-84.0%)	0.0%	$20.89	0.0%	CALL	136635109
FDX	FEDEX CORP	11,300 (-81.0%)	$4.025M (-76.6%)	0.0%	$242.38	+39.8%	PUT	31428X106
C	CITIGROUP INC	35,600 (-75.9%)	$4.037M (-76.5%)	0.0%	$84.16	+38.0%	CALL	172967424
DASH	DOORDASH INC	2,200 (-96.3%)	$330K (-97.5%)	0.0%	$239.63	-17.9%	CALL	25809K105
XPEV	XPENG INC	2,017,700 (-13.9%)	$34.52M (-27.4%)	0.1%	$20.28	—	CALL	98422D105
TJX	TJX COS INC NEW	2,300 (-97.3%)	$367K (-97.2%)	0.0%	$154.23	0.0%	CALL	872540109
TWLO	TWILIO INC	10,000 (-89.9%)	$1.258M (-91.1%)	0.0%	$115.69	+5.3%	CALL	90138F102
BIIB	BIOGEN INC	33,200 (-68.4%)	$6.087M (-67.1%)	0.0%	$183.25	0.0%	CALL	09062X103
ELV	ELEVANCE HEALTH INC FORMERLY	1,400 (-96.2%)	$410K (-96.8%)	0.0%	$340.43	+3.3%	CALL	036752103
SBET	SHARPLINK INC	362,979 (-78.0%)	$2.341M (-84.1%)	0.0%	$13.70	-37.6%	COM NEW	820014405
KRE	SPDR SERIES TRUST	231,500 (-45.4%)	$15.08M (-45.1%)	0.0%	$62.15	—	CALL	78464A698
DBRG	DIGITALBRIDGE GROUP INC	28,336 (-96.6%)	$437K (-96.6%)	0.0%	$11.80	+30.4%	CL A NEW	25401T603
BIIB	BIOGEN INC	23,100 (-75.1%)	$4.235M (-74.0%)	0.0%	$183.25	0.0%	PUT	09062X103
JD	JD.COM INC	270,700 (-61.1%)	$8.005M (-59.9%)	0.0%	$34.70	—	PUT	47215P106
TPR	TAPESTRY INC	137,731 (-43.9%)	$19.44M (-38.0%)	0.0%	$80.37	+73.7%	COM	876030107
KKR	KKR & CO INC	64,302 (-54.1%)	$5.948M (-66.7%)	0.0%	$120.59	-4.8%	COM	48251W104
EMBJ	EMBRAER S.A.	9,100 (-95.3%)	$540K (-95.7%)	0.0%	$59.34	—	CALL	29082A107
DOV	DOVER CORP	700 (-98.9%)	$146K (-98.8%)	0.0%	$180.24	+19.1%	PUT	260003108
CMG	CHIPOTLE MEXICAN GRILL INC	4,000 (-98.7%)	$128K (-98.9%)	0.0%	$40.39	-3.9%	PUT	169656105
CELH	CELSIUS HLDGS INC	200 (-99.9%)	$7,096 (-99.9%)	0.0%	$50.69	0.0%	CALL	15118V207
CAR	AVIS BUDGET GROUP INC	145,900 (-43.1%)	$21.28M (-35.3%)	0.0%	—	—	PUT	053774105
CRWV	COREWEAVE INC	7,350,300 (-9.4%)	$569M (-2.0%)	1.3%	$105.00	-12.9%	CALL	21873S108
MSI	MOTOROLA SOLUTIONS INC	6,200 (-83.2%)	$2.691M (-81.0%)	0.0%	$406.93	+2.2%	PUT	620076307
MA	MASTERCARD INCORPORATED	12,200 (-60.4%)	$6.096M (-65.3%)	0.0%	$560.45	-3.8%	PUT	57636Q104
NXE	NEXGEN ENERGY LTD	741,100 (-66.0%)	$8.597M (-57.2%)	0.0%	—	—	CALL	65340P106
ASTS	AST SPACEMOBILE INC	387,800 (-35.4%)	$32.14M (-26.2%)	0.1%	—	—	CALL	00217D100
CVS	CVS HEALTH CORP	58,400 (-70.3%)	$4.194M (-73.2%)	0.0%	$78.67	-0.9%	PUT	126650100
AEM	AGNICO EAGLE MINES LTD	10,600 (-86.8%)	$2.152M (-84.1%)	0.0%	$190.89	+7.9%	CALL	008474108
SWK	STANLEY BLACK & DECKER INC	61,900 (-70.9%)	$4.399M (-72.2%)	0.0%	$70.34	+20.1%	PUT	854502101
DASH	DOORDASH INC	24,597 (-62.9%)	$3.693M (-75.4%)	0.0%	$239.63	-17.9%	CL A	25809K105
COST	COSTCO WHOLESALE CORPORATION	43,400 (-31.3%)	$43.25M (-20.7%)	0.1%	$963.75	+0.0%	PUT	22160K105
GSK	GSK PLC	173,200 (-59.1%)	$9.559M (-54.0%)	0.0%	—	—	CALL	37733W204
XLK	SELECT SECTOR SPDR TR	28,500 (-72.6%)	$3.788M (-74.7%)	0.0%	—	—	CALL	81369Y803
SHOP	SHOPIFY INC	25,328 (-71.2%)	$3.004M (-78.7%)	0.0%	$159.18	-14.3%	CL A SUB VTG SHS	82509L107
NTRA	NATERA INC	88,000 (-29.6%)	$17.6M (-38.5%)	0.0%	$225.83	+0.0%	CALL	632307104
HLT	HILTON WORLDWIDE HLDGS INC	3,100 (-92.5%)	$943K (-92.1%)	0.0%	$243.97	+25.1%	PUT	43300A203
ELV	ELEVANCE HEALTH INC FORMERLY	34,100 (-43.0%)	$9.983M (-52.4%)	0.0%	$340.43	+3.3%	PUT	036752103
AXP	AMERICAN EXPRESS CO	2 (-100.0%)	$698 (-100.0%)	0.0%	$283.58	+25.6%	COM	025816109
FND	FLOOR & DECOR HLDGS INC	3,200 (-98.2%)	$163K (-98.5%)	0.0%	$75.48	-7.3%	PUT	339750101
DLTR	DOLLAR TREE INC	14,100 (-85.9%)	$1.544M (-87.5%)	0.0%	$128.42	0.0%	PUT	256746108
HPQ	HP INC	76,300 (-86.0%)	$1.466M (-88.0%)	0.0%	$25.37	-22.1%	PUT	40434L105
RKT	ROCKET COS INC	303,000 (-61.0%)	$4.318M (-71.3%)	0.0%	$17.76	+13.5%	CALL	77311W101
SLV	ISHARES SILVER TR	1,116,904 (-17.1%)	$76.11M (-12.3%)	0.2%	$64.42	—	ISHARES	46428Q109
CORZ	CORE SCIENTIFIC INC NEW	100 (-100.0%)	$1,496 (-100.0%)	0.0%	$17.44	+1.5%	PUT	21874A106
RIVN	RIVIAN AUTOMOTIVE INC	60,500 (-89.7%)	$911K (-92.1%)	0.0%	—	—	PUT	76954A103
AMTM	AMENTUM HOLDINGS INC	59,500 (-85.8%)	$1.552M (-87.2%)	0.0%	$33.46	0.0%	CALL	023939101
XEL	XCEL ENERGY INC	100,100 (-60.0%)	$7.952M (-57.0%)	0.0%	—	—	CALL	98389B100
BMNR	BITMINE IMMERSION TECNOLOGIE	269,200 (-53.7%)	$5.325M (-66.2%)	0.0%	$30.05	-15.4%	CALL	09175A206
COF	CAPITAL ONE FINL CORP	18,600 (-67.4%)	$3.393M (-75.4%)	0.0%	$222.19	+0.5%	CALL	14040H105
WAL	WESTERN ALLIANCE BANCORP	103,900 (-50.9%)	$7.361M (-58.6%)	0.0%	$79.46	+13.2%	PUT	957638109
ADSK	AUTODESK INC	4,300 (-88.8%)	$1.029M (-91.0%)	0.0%	$303.96	-16.5%	PUT	052769106
ARWR	ARROWHEAD PHARMACEUTICALS IN	16,100 (-90.6%)	$1.009M (-91.1%)	0.0%	—	—	CALL	04280A100
XLU	SELECT SECTOR SPDR TR	12,100 (-95.2%)	$555K (-94.9%)	0.0%	$45.89	—	CALL	81369Y886
DLTR	DOLLAR TREE INC	7,000 (-92.2%)	$767K (-93.1%)	0.0%	$128.42	0.0%	CALL	256746108
CLS	CELESTICA INC	129,200 (-18.0%)	$36.39M (-21.8%)	0.1%	$212.16	+41.8%	CALL	15101Q207
HDB	HDFC BANK LTD	180,200 (-54.9%)	$4.483M (-69.3%)	0.0%	$31.14	—	PUT	40415F101
ORA	ORMAT TECHNOLOGIES INC	48,000 (-65.7%)	$5.372M (-65.3%)	0.0%	—	—	CALL	686688102
SPY	STATE STR SPDR S&P 500 ETF T	2 (-100.0%)	$1,493 (-100.0%)	0.0%	$681.92	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	245,295 (-11.8%)	$30.77M (-24.5%)	0.1%	$146.58	—	SPONSORED ADS	01609W102
NTAP	NETAPP INC	1,900 (-98.0%)	$195K (-98.1%)	0.0%	—	—	CALL	64110D104
FLR	FLUOR CORP	210,800 (-57.8%)	$9.834M (-50.4%)	0.0%	$46.79	0.0%	CALL	343412102
COHR	COHERENT CORP	55,400 (-55.8%)	$13.2M (-42.9%)	0.0%	$213.35	0.0%	PUT	19247G107
HD	HOME DEPOT INC	3,300 (-89.7%)	$1.085M (-90.1%)	0.0%	$377.74	-0.2%	CALL	437076102
YETI	YETI HLDGS INC	112,500 (-64.5%)	$4.116M (-70.6%)	0.0%	$47.42	0.0%	PUT	98585X104
CENX	CENTURY ALUM CO	10,500 (-96.1%)	$616K (-94.1%)	0.0%	—	—	CALL	156431108
CCL	CARNIVAL CORP	51,600 (-85.9%)	$1.335M (-88.0%)	0.0%	$31.02	0.0%	CALL	143658300
EW	EDWARDS LIFESCIENCES CORP	2,800 (-97.6%)	$224K (-97.8%)	0.0%	$78.13	+4.9%	PUT	28176E108
NET	CLOUDFLARE INC	175,800 (-24.8%)	$36.27M (-21.3%)	0.1%	$204.15	-10.7%	PUT	18915M107
RDDT	REDDIT INC	91,000 (-5.1%)	$12.25M (-44.4%)	0.0%	$189.67	-0.0%	CALL	75734B100
TWLO	TWILIO INC	52,900 (-54.1%)	$6.656M (-59.4%)	0.0%	$115.69	+5.3%	PUT	90138F102
BN	BROOKFIELD CORP	290,300 (-37.6%)	$11.75M (-45.0%)	0.0%	$46.68	0.0%	CALL	11271J107
LVS	LAS VEGAS SANDS CORP	4,900 (-96.8%)	$264K (-97.3%)	0.0%	$52.28	+11.7%	PUT	517834107
APH	AMPHENOL CORP	1,300 (-98.2%)	$164K (-98.3%)	0.0%	$133.94	+9.3%	CALL	032095101
SMTC	SEMTECH CORP	5,900 (-95.6%)	$454K (-95.4%)	0.0%	$82.45	0.0%	CALL	816850101
PL	PLANET LABS PBC	525,400 (-56.9%)	$14.68M (-39.0%)	0.0%	—	—	CALL	72703X106
ONON	ON HLDG AG	59,462 (-75.7%)	$2.023M (-82.2%)	0.0%	$48.32	-4.1%	NAMEN AKT A	H5919C104
JPM	JPMORGAN CHASE & CO	58,000 (-29.2%)	$17.06M (-35.3%)	0.0%	$289.63	+7.5%	CALL	46625H100
MT	ARCELORMITTAL SA LUXEMBOURG	3,600 (-98.3%)	$187K (-98.0%)	0.0%	$51.98	—	CALL	03938L203
AGI	ALAMOS GOLD INC	40,532 (-85.9%)	$1.801M (-83.7%)	0.0%	$34.84	+22.1%	COM CL A	011532108
EXPD	EXPEDITORS INTL WASH INC	60,400 (-49.8%)	$8.651M (-51.7%)	0.0%	$156.84	0.0%	CALL	302130109
NEM	NEWMONT CORP	151,681 (-41.0%)	$16.42M (-36.0%)	0.0%	$90.20	+31.0%	COM	651639106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,500 (-76.2%)	$2.074M (-81.7%)	0.0%	$241.77	-6.9%	PUT	874054109
ASTS	AST SPACEMOBILE INC	72,100 (-65.6%)	$5.975M (-60.7%)	0.0%	—	—	PUT	00217D100
AX	AXOS FINANCIAL INC	5,800 (-94.8%)	$494K (-94.9%)	0.0%	—	—	CALL	05465C100
ETSY	ETSY INC	8,700 (-95.0%)	$435K (-95.5%)	0.0%	—	—	CALL	29786A106
CAH	CARDINAL HEALTH INC	4,500 (-90.8%)	$951K (-90.5%)	0.0%	—	—	PUT	14149Y108
STM	STMICROELECTRONICS N V	89,300 (-81.0%)	$3.085M (-74.7%)	0.0%	$24.24	—	CALL	861012102
HAL	HALLIBURTON CO	177,900 (-68.5%)	$6.936M (-56.5%)	0.0%	$22.09	+51.9%	CALL	406216101
CMG	CHIPOTLE MEXICAN GRILL INC	118,100 (-65.4%)	$3.78M (-70.0%)	0.0%	$40.39	-3.9%	CALL	169656105
VEEV	VEEVA SYS INC	2,900 (-93.1%)	$509K (-94.5%)	0.0%	$265.35	-23.1%	PUT	922475108
HMY	HARMONY GOLD MNG LTD	564,900 (-35.8%)	$8.683M (-50.4%)	0.0%	$15.37	—	CALL	413216300
DAL	DELTA AIR LINES INC	108,600 (-52.9%)	$7.22M (-54.9%)	0.0%	$52.18	+33.9%	CALL	247361702
Z	ZILLOW GROUP INC	115,000 (-42.0%)	$4.759M (-64.8%)	0.0%	—	—	CALL	98954M200
JEF	JEFFERIES FINANCIAL GROUP IN	42,477 (-75.0%)	$1.753M (-83.3%)	0.0%	$53.53	+9.9%	COM	47233W109
LULU	LULULEMON ATHLETICA INC	137,000 (-4.0%)	$20.97M (-29.3%)	0.0%	$261.74	-27.9%	CALL	550021109
PATH	UIPATH INC	79,500 (-86.3%)	$882K (-90.8%)	0.0%	$13.81	-2.4%	CALL	90364P105
SCHW	SCHWAB CHARLES CORP	115,700 (-40.8%)	$10.87M (-44.3%)	0.0%	$94.60	+5.8%	PUT	808513105
CG	CARLYLE GROUP INC	38,951 (-78.1%)	$1.885M (-82.1%)	0.0%	$52.06	+13.3%	COM	14316J108
BP	BP PLC	39,800 (-86.8%)	$1.871M (-82.1%)	0.0%	$30.06	—	PUT	055622104
MP	MP MATERIALS CORP	579,200 (-19.9%)	$27.95M (-23.5%)	0.1%	$61.76	-0.0%	CALL	553368101
LW	LAMB WESTON HLDGS INC	35,600 (-85.1%)	$1.504M (-85.0%)	0.0%	$58.72	-22.2%	CALL	513272104
ANF	ABERCROMBIE & FITCH CO	300 (-99.5%)	$27,411 (-99.7%)	0.0%	—	—	CALL	002896207
KGC	KINROSS GOLD CORP	61,865 (-83.0%)	$1.888M (-81.5%)	0.0%	$19.24	+75.6%	COM	496902404
VRTX	VERTEX PHARMACEUTICALS INC	9,900 (-64.6%)	$4.421M (-65.2%)	0.0%	$462.72	+1.0%	CALL	92532F100
NOK	NOKIA CORP	34,900 (-97.4%)	$281K (-96.7%)	0.0%	—	—	PUT	654902204
CSIQ	CANADIAN SOLAR INC	352,000 (-36.2%)	$4.875M (-62.8%)	0.0%	$20.89	0.0%	PUT	136635109
CRCL	CIRCLE INTERNET GROUP INC	498,300 (-29.1%)	$47.54M (-14.7%)	0.1%	$103.35	-32.5%	PUT	172573107
MT	ARCELORMITTAL SA LUXEMBOURG	57,400 (-76.6%)	$2.984M (-73.3%)	0.0%	$51.98	—	PUT	03938L203
UEC	URANIUM ENERGY CORP	3,800 (-99.5%)	$51,300 (-99.4%)	0.0%	$16.48	0.0%	CALL	916896103
TSEM	TOWER SEMICONDUCTOR LTD	35,700 (-71.0%)	$6.265M (-56.6%)	0.0%	—	—	CALL	M87915274
TGT	TARGET CORP	190,600 (-40.3%)	$23.1M (-26.0%)	0.1%	$114.79	-4.9%	CALL	87612E106
AI	C3 AI INC	22,000 (-96.4%)	$185K (-97.8%)	0.0%	$22.47	-46.3%	CALL	12468P104
FIG	FIGMA INC	319,900 (-19.1%)	$6.763M (-54.2%)	0.0%	$28.40	0.0%	CALL	316841105
OKE	ONEOK INC NEW	59,482 (-67.3%)	$5.377M (-59.8%)	0.0%	$70.46	+11.5%	COM	682680103
SOFI	SOFI TECHNOLOGIES INC	13,600 (-95.7%)	$216K (-97.4%)	0.0%	$25.42	-8.4%	CALL	83406F102
PLAB	PHOTRONICS INC	11,100 (-95.7%)	$449K (-94.6%)	0.0%	—	—	CALL	719405102
IONQ	IONQ INC	100 (-99.9%)	$2,883 (-100.0%)	0.0%	$56.04	-26.1%	PUT	46222L108
KLAC	KLA CORP	1,600 (-80.7%)	$2.356M (-76.6%)	0.0%	$1414.73	+3.3%	CALL	482480100
XME	SPDR SERIES TRUST	355,700 (-20.1%)	$38.42M (-16.7%)	0.1%	—	—	CALL	78464A755
UGI	UGI CORP NEW	200,000 (-50.0%)	$7.284M (-51.4%)	0.0%	—	—	CALL	902681105
TXT	TEXTRON INC	27,900 (-76.0%)	$2.443M (-75.9%)	0.0%	—	—	CALL	883203101
UBS	UBS GROUP AG	62,900 (-71.1%)	$2.458M (-75.6%)	0.0%	$45.56	0.0%	CALL	H42097107
CORZ	CORE SCIENTIFIC INC NEW	250,000 (-67.9%)	$3.74M (-67.0%)	0.0%	$17.44	+1.5%	CALL	21874A106
RACE	FERRARI N V	3,200 (-86.2%)	$1.083M (-87.4%)	0.0%	$429.37	-17.0%	PUT	N3167Y103
V	VISA INC	3 (-100.0%)	$869 (-100.0%)	0.0%	$340.38	-3.3%	COM CL A	92826C839
RH	RH	43,800 (-42.3%)	$6.124M (-55.0%)	0.0%	—	—	CALL	74967X103
VST	VISTRA CORP	236,200 (-11.3%)	$35.51M (-17.4%)	0.1%	$185.19	-11.9%	CALL	92840M102
PSTG	EVERPURE INC	106,100 (-48.2%)	$6.264M (-54.4%)	0.0%	$82.23	-13.7%	CALL	74624M102
TWLO	TWILIO INC	77,942 (-35.8%)	$9.807M (-43.2%)	0.0%	$115.69	+5.3%	CL A	90138F102
WMB	WILLIAMS COS INC	13,700 (-90.2%)	$997K (-88.1%)	0.0%	—	—	CALL	969457100
ALLY	ALLY FINL INC	64,300 (-69.8%)	$2.522M (-73.9%)	0.0%	$42.71	0.0%	PUT	02005N100
XLY	SELECT SECTOR SPDR TR	46,200 (-54.6%)	$5.035M (-58.6%)	0.0%	—	—	CALL	81369Y407
AOS	SMITH A O CORP	84,200 (-55.4%)	$5.552M (-56.0%)	0.0%	$68.40	+8.3%	PUT	831865209
LOW	LOWES COS INC	2,300 (-92.7%)	$543K (-92.8%)	0.0%	$271.50	0.0%	CALL	548661107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,000 (-96.5%)	$184K (-97.4%)	0.0%	$74.65	+2.9%	CALL	192446102
DG	DOLLAR GEN CORP	9,400 (-84.6%)	$1.116M (-86.2%)	0.0%	—	—	CALL	256677105
MDT	MEDTRONIC PLC	7,600 (-90.4%)	$659K (-91.4%)	0.0%	—	—	PUT	G5960L103
SG	SWEETGREEN INC	747,370 (-53.4%)	$3.879M (-64.2%)	0.0%	$8.09	-19.7%	COM CL A	87043Q108
PL	PLANET LABS PBC	57,300 (-86.7%)	$1.602M (-81.2%)	0.0%	—	—	PUT	72703X106
CB	CHUBB LTD SWITZ	23,200 (-49.9%)	$7.562M (-47.7%)	0.0%	$286.88	+10.2%	PUT	H1467J104
CAT	CATERPILLAR INC	89,800 (-9.4%)	$63.62M (+12.1%)	0.1%	$555.50	+23.2%	PUT	149123101
DDOG	DATADOG INC	48,563 (-47.4%)	$5.733M (-54.4%)	0.0%	$158.02	-21.6%	CL A COM	23804L103
TGT	TARGET CORP	64,963 (-56.8%)	$7.874M (-46.4%)	0.0%	$114.79	-4.9%	COM	87612E106
LULU	LULULEMON ATHLETICA INC	16,306 (-63.5%)	$2.496M (-73.1%)	0.0%	$261.74	-27.9%	COM	550021109
EL	LAUDER ESTEE COS INC	25,100 (-69.2%)	$1.801M (-78.9%)	0.0%	$93.35	+19.9%	PUT	518439104
PWR	QUANTA SVCS INC	60,600 (-3.8%)	$33.27M (+25.1%)	0.1%	$381.95	+27.3%	PUT	74762E102
LYFT	LYFT INC	600,100 (-20.7%)	$7.981M (-45.6%)	0.0%	$17.98	-6.7%	PUT	55087P104
LW	LAMB WESTON HLDGS INC	201,800 (-44.3%)	$8.528M (-43.8%)	0.0%	$58.72	-22.2%	PUT	513272104
WDC	WESTERN DIGITAL CORP	94,700 (-49.2%)	$25.62M (-20.3%)	0.1%	$251.23	0.0%	CALL	958102105
EXPE	EXPEDIA GROUP INC	39,000 (-28.8%)	$9.005M (-42.0%)	0.0%	$193.85	+30.7%	CALL	30212P303
THO	THOR INDS INC	18,100 (-76.6%)	$1.446M (-81.8%)	0.0%	$113.08	0.0%	CALL	885160101
MA	MASTERCARD INCORPORATED	3 (-100.0%)	$1,357 (-100.0%)	0.0%	$560.45	-3.8%	CL A	57636Q104
GAP	GAP INC	670,700 (-24.1%)	$16.23M (-28.3%)	0.0%	$24.07	+14.1%	PUT	364760108
CLSK	CLEANSPARK INC	350,500 (-62.0%)	$2.983M (-68.0%)	0.0%	$11.33	0.0%	CALL	18452B209
XLV	SELECT SECTOR SPDR TR	2,000 (-95.3%)	$293K (-95.6%)	0.0%	—	—	PUT	81369Y209
XYZ	BLOCK INC	72,900 (-55.6%)	$4.387M (-58.9%)	0.0%	$74.85	-19.4%	CALL	852234103
ENVX	ENOVIX CORPORATION	500,200 (-58.8%)	$2.591M (-70.8%)	0.0%	—	—	CALL	293594107
VPG	VISHAY PRECISION GROUP INC	250,795 (-43.8%)	$10.89M (-36.6%)	0.0%	$29.72	+55.5%	COM	92835K103
FANG	DIAMONDBACK ENERGY INC	194,900 (-9.2%)	$38.55M (+19.4%)	0.1%	—	—	CALL	25278X109
WBD	WARNER BROS DISCOVERY INC	18,470 (-92.1%)	$507K (-92.5%)	0.0%	$17.85	+58.2%	COM SER A	934423104
RXRX	RECURSION PHARMACEUTICALS IN	150,000 (-90.8%)	$461K (-93.1%)	0.0%	—	—	CALL	75629V104
MEOH	METHANEX CORP	6,600 (-96.0%)	$393K (-94.0%)	0.0%	—	—	CALL	59151K108
AU	ANGLOGOLD ASHANTI PLC	200 (-99.7%)	$19,472 (-99.7%)	0.0%	$54.92	+88.7%	PUT	G0378L100
FLEX	FLEXTRONICS INTL LTD	70,000 (-60.0%)	$4.582M (-56.7%)	0.0%	—	—	PUT	Y2573F102
AKAM	AKAMAI TECHNOLOGIES INC	65,000 (-57.8%)	$7.465M (-44.5%)	0.0%	$82.26	+16.4%	PUT	00971T101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	900 (-98.9%)	$63,459 (-98.9%)	0.0%	$64.04	+59.9%	CALL	50077B207
NU	NU HLDGS LTD	337,100 (-47.5%)	$4.844M (-55.0%)	0.0%	$17.34	0.0%	CALL	G6683N103
GRAB	GRAB HOLDINGS LIMITED	742,883 (-56.8%)	$2.719M (-68.4%)	0.0%	$4.89	-8.2%	CLASS A ORD	G4124C109
PPL	PPL CORP	11,500 (-93.6%)	$439K (-93.0%)	0.0%	—	—	CALL	69351T106
NCLH	NORWEGIAN CRUISE LINE HLDGS	92,200 (-72.8%)	$1.724M (-77.2%)	0.0%	$22.86	0.0%	CALL	G66721104
NDAQ	NASDAQ INC	15,200 (-79.3%)	$1.29M (-81.9%)	0.0%	$91.74	0.0%	CALL	631103108
TSN	TYSON FOODS INC	23,000 (-81.6%)	$1.474M (-79.9%)	0.0%	—	—	CALL	902494103
BBY	BEST BUY INC	47,000 (-64.3%)	$3.017M (-65.8%)	0.0%	$65.40	+2.4%	PUT	086516101
EH	EHANG HLDGS LTD	417,800 (-43.8%)	$4.057M (-58.6%)	0.0%	—	—	CALL	26853E102
DG	DOLLAR GEN CORP	1,800 (-96.0%)	$214K (-96.4%)	0.0%	—	—	PUT	256677105
RTX	RTX CORPORATION	19,500 (-62.3%)	$3.762M (-60.3%)	0.0%	$173.32	+13.4%	CALL	75513E101
SPXC	SPX TECHNOLOGIES INC	30,000 (-48.5%)	$5.998M (-48.6%)	0.0%	—	—	CALL	78473E103
ADSK	AUTODESK INC	1,300 (-93.5%)	$311K (-94.7%)	0.0%	$303.96	-16.5%	CALL	052769106
MTD	METTLER TOLEDO INTERNATIONAL	34,700 (-2.0%)	$43.76M (-11.3%)	0.1%	$1253.17	+12.8%	CALL	592688105
LEVI	LEVI STRAUSS & CO NEW	249,200 (-48.9%)	$4.608M (-54.4%)	0.0%	$21.27	0.0%	CALL	52736R102
BB	BLACKBERRY LTD	315,100 (-81.7%)	$1.021M (-84.3%)	0.0%	—	—	CALL	09228F103
FND	FLOOR & DECOR HLDGS INC	1,007 (-98.9%)	$51,156 (-99.1%)	0.0%	$75.48	-7.3%	CL A	339750101
EXE	EXPAND ENERGY CORPORATION	1,200 (-97.6%)	$132K (-97.6%)	0.0%	$102.83	+2.9%	CALL	165167735
FDX	FEDEX CORP	9,593 (-68.5%)	$3.417M (-61.1%)	0.0%	$242.38	+39.8%	COM	31428X106
MS	MORGAN STANLEY	11,081 (-72.6%)	$1.824M (-74.6%)	0.0%	$125.79	+42.8%	COM NEW	617446448
DELL	DELL TECHNOLOGIES INC	42,946 (-56.4%)	$7.049M (-43.2%)	0.0%	$130.48	-8.8%	CL C	24703L202
BSX	BOSTON SCIENTIFIC CORP	71,200 (-30.8%)	$4.468M (-54.5%)	0.0%	$90.54	-5.2%	CALL	101137107
MTZ	MASTEC INC	3,376 (-88.4%)	$1.086M (-82.9%)	0.0%	$208.73	+19.9%	COM	576323109
WFC	WELLS FARGO & CO	24,800 (-68.0%)	$1.974M (-72.7%)	0.0%	$69.94	+28.7%	CALL	949746101
SG	SWEETGREEN INC	82,400 (-90.2%)	$428K (-92.4%)	0.0%	$8.09	-19.7%	CALL	87043Q108
LULU	LULULEMON ATHLETICA INC	81,900 (-4.2%)	$12.54M (-29.4%)	0.0%	$261.74	-27.9%	PUT	550021109
OMF	ONEMAIN HLDGS INC	149,600 (-23.6%)	$8.002M (-39.5%)	0.0%	$63.23	0.0%	CALL	68268W103
MPLX	MPLX LP	956,600 (-14.6%)	$54.59M (-8.7%)	0.1%	—	—	CALL	55336V100
GLXY	GALAXY DIGITAL INC.	104,200 (-67.2%)	$1.922M (-73.0%)	0.0%	$29.29	-13.3%	CALL	36317J209
NTR	NUTRIEN LTD	166,700 (-42.1%)	$12.58M (-29.2%)	0.0%	—	—	CALL	67077M108
AXP	AMERICAN EXPRESS CO	16,400 (-40.1%)	$4.961M (-51.1%)	0.0%	$283.58	+25.6%	CALL	025816109
SYM	SYMBOTIC INC	60,800 (-56.9%)	$3.235M (-61.5%)	0.0%	—	—	CALL	87151X101
AG	FIRST MAJESTIC SILVER CORP	1,220,017 (-3.5%)	$26.21M (+24.4%)	0.1%	$10.65	+111.6%	COM	32076V103
CRC	CALIFORNIA RES CORP	18,600 (-87.0%)	$1.287M (-79.9%)	0.0%	—	—	CALL	13057Q305
GTM	ZOOMINFO TECHNOLOGIES INC	180,900 (-70.4%)	$1.082M (-82.6%)	0.0%	$10.25	-20.8%	PUT	98980F104
NVS	NOVARTIS AG	6,500 (-85.4%)	$993K (-83.8%)	0.0%	$139.78	—	PUT	66987V109
AZO	AUTOZONE INC	2,700 (-35.7%)	$9.12M (-36.0%)	0.0%	$3791.42	-4.4%	CALL	053332102
ACN	ACCENTURE PLC IRELAND	15,200 (-49.8%)	$3.014M (-62.9%)	0.0%	$254.06	-0.3%	PUT	G1151C101
ZM	ZOOM COMMUNICATIONS INC	153,500 (-24.0%)	$12.34M (-29.2%)	0.0%	$88.07	0.0%	CALL	98980L101
FIVE	FIVE BELOW INC	800 (-97.1%)	$183K (-96.5%)	0.0%	$141.49	+42.5%	CALL	33829M101
AA	ALCOA CORP	428,900 (-2.7%)	$28.45M (+21.5%)	0.1%	$61.09	0.0%	PUT	013872106
STX	SEAGATE TECHNOLOGY HLDNGS PL	45,528 (-2.1%)	$17.84M (+39.2%)	0.0%	$258.92	+45.4%	ORD SHS	G7997R103
OHI	OMEGA HEALTHCARE INVS INC	9,700 (-92.0%)	$425K (-92.1%)	0.0%	—	—	CALL	681936100
GRAB	GRAB HOLDINGS LIMITED	407,300 (-68.5%)	$1.491M (-76.9%)	0.0%	$4.89	-8.2%	PUT	G4124C109
S	SENTINELONE INC	411,600 (-39.6%)	$5.301M (-48.2%)	0.0%	$14.85	-6.0%	PUT	81730H109
BTU	PEABODY ENGR CORP	306,400 (-39.2%)	$10.1M (-32.6%)	0.0%	$34.75	0.0%	CALL	704551100
MCD	MCDONALDS CORP	600 (-96.4%)	$186K (-96.3%)	0.0%	$305.09	+4.0%	CALL	580135101
EL	LAUDER ESTEE COS INC	15,521 (-72.7%)	$1.114M (-81.3%)	0.0%	$93.35	+19.9%	CL A	518439104
USO	UNITED STS OIL FD LP	96,600 (-60.9%)	$12.29M (-28.1%)	0.0%	—	—	CALL	91232N207
DPZ	DOMINOS PIZZA INC	12,300 (-44.3%)	$4.413M (-52.1%)	0.0%	$416.23	-3.7%	PUT	25754A201
MKSI	MKS INC.	100,200 (-12.2%)	$23.03M (+26.3%)	0.1%	—	—	CALL	55306N104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,031 (-88.6%)	$566K (-89.4%)	0.0%	$64.04	+59.9%	COM NEW	50077B207
XLI	SELECT SECTOR SPDR TR	43,800 (-42.7%)	$7.084M (-40.2%)	0.0%	$155.12	—	PUT	81369Y704
AIG	AMERICAN INTL GROUP INC	1,000 (-98.2%)	$75,250 (-98.4%)	0.0%	—	—	CALL	026874784
TEX	TEREX CORP NEW	8,100 (-91.7%)	$479K (-90.8%)	0.0%	—	—	CALL	880779103
CAMT	CAMTEK LTD	25,500 (-68.4%)	$3.866M (-55.0%)	0.0%	$112.33	+29.9%	CALL	M20791105
ZM	ZOOM COMMUNICATIONS INC	3,200 (-94.5%)	$257K (-94.8%)	0.0%	$88.07	0.0%	PUT	98980L101
CHTR	CHARTER COMMUNICATIONS INC	15,000 (-60.4%)	$3.238M (-59.1%)	0.0%	$342.26	-37.6%	PUT	16119P108
BIPC	BROOKFIELD INFRASTRUCTURE CO	13,500 (-88.1%)	$534K (-89.6%)	0.0%	$47.03	0.0%	CALL	11276H106
VTS	VITESSE ENERGY INC	1,000 (-99.6%)	$18,160 (-99.6%)	0.0%	$21.18	-2.3%	CALL	92852X103
KKR	KKR & CO INC	114,900 (-3.8%)	$10.63M (-30.2%)	0.0%	$120.59	-4.8%	CALL	48251W104
URI	UNITED RENTALS INC	1 (-100.0%)	$582 (-100.0%)	0.0%	$867.03	+1.8%	COM	911363109
TPR	TAPESTRY INC	7,600 (-82.6%)	$1.072M (-80.8%)	0.0%	$80.37	+73.7%	CALL	876030107
NKE	NIKE INC	209,053 (-14.3%)	$11.04M (-28.9%)	0.0%	$72.73	-12.0%	CL B	654106103
ACHR	ARCHER AVIATION INC	11,600 (-98.1%)	$59,972 (-98.7%)	0.0%	$8.66	-10.2%	CALL	03945R102
URA	GLOBAL X FDS	75,100 (-60.4%)	$3.637M (-55.2%)	0.0%	$43.19	—	PUT	37954Y871
BLK	BLACKROCK INC	3 (-99.9%)	$2,519 (-99.9%)	0.0%	$1007.03	+9.0%	COM	09290D101
NKE	NIKE INC	115,500 (-30.3%)	$6.101M (-42.2%)	0.0%	$72.73	-12.0%	CALL	654106103
HASI	HA SUSTAINABLE INFRA CAP INC	20,700 (-87.5%)	$761K (-85.4%)	0.0%	—	—	CALL	41068X100
CLS	CELESTICA INC	61,300 (-16.5%)	$17.27M (-20.4%)	0.0%	$212.16	+41.8%	PUT	15101Q207
THC	TENET HEALTHCARE CORP	43,600 (-31.6%)	$8.228M (-35.0%)	0.0%	—	—	CALL	88033G407
CC	CHEMOURS CO	64,500 (-87.0%)	$1.421M (-75.7%)	0.0%	$12.79	+30.0%	CALL	163851108
DELL	DELL TECHNOLOGIES INC	495,000 (-18.9%)	$81.24M (+5.7%)	0.2%	$130.48	-8.8%	CALL	24703L202
VIPS	VIPSHOP HLDGS LTD	19,500 (-92.7%)	$307K (-93.5%)	0.0%	$17.69	—	PUT	92763W103
DQ	DAQO NEW ENERGY CORP	216,100 (-29.2%)	$4.596M (-48.9%)	0.0%	—	—	CALL	23703Q203
CRCL	CIRCLE INTERNET GROUP INC	23,126 (-72.2%)	$2.206M (-66.6%)	0.0%	$103.35	-32.5%	COM CL A	172573107
TTAN	SERVICETITAN INC	24,700 (-55.8%)	$1.567M (-73.7%)	0.0%	$80.77	0.0%	CALL	81764X103
XYZ	BLOCK INC	7,290 (-90.2%)	$439K (-90.9%)	0.0%	$74.85	-19.4%	CL A	852234103
HCA	HCA HEALTHCARE INC	2,100 (-81.7%)	$994K (-81.5%)	0.0%	—	—	PUT	40412C101
STX	SEAGATE TECHNOLOGY HLDNGS PL	180,500 (-33.8%)	$70.71M (-5.8%)	0.2%	$258.92	+45.4%	PUT	G7997R103
HPQ	HP INC	154,700 (-53.0%)	$2.972M (-59.5%)	0.0%	$25.37	-22.1%	CALL	40434L105
HAL	HALLIBURTON CO	44,322 (-79.4%)	$1.728M (-71.6%)	0.0%	$22.09	+51.9%	COM	406216101
DECK	DECKERS OUTDOOR CORP	28,516 (-59.0%)	$2.854M (-60.4%)	0.0%	$110.23	-0.6%	COM	243537107
MCD	MCDONALDS CORP	2 (-100.0%)	$536 (-100.0%)	0.0%	$305.09	+4.0%	COM	580135101
GLBE	GLOBAL E ONLINE LTD	120,400 (-41.0%)	$3.714M (-53.7%)	0.0%	—	—	CALL	M5216V106
EEM	ISHARES TR	19,600 (-80.1%)	$1.113M (-79.3%)	0.0%	—	—	PUT	464287234
RACE	FERRARI N V	100 (-99.1%)	$33,845 (-99.2%)	0.0%	$429.37	-17.0%	CALL	N3167Y103
AXON	AXON ENTERPRISE INC	8,053 (-40.3%)	$3.42M (-55.3%)	0.0%	$620.52	-15.1%	COM	05464C101
NXT	NEXTPOWER INC	30,900 (-66.2%)	$3.725M (-53.2%)	0.0%	—	—	PUT	65290E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,400 (-55.9%)	$3.067M (-57.9%)	0.0%	$500.22	-1.3%	PUT	084670702
STM	STMICROELECTRONICS N V	9,246 (-94.7%)	$319K (-92.9%)	0.0%	$24.24	—	NY REGISTRY	861012102
XLB	SELECT SECTOR SPDR TR	2,000 (-97.9%)	$99,940 (-97.7%)	0.0%	$49.97	—	CALL	81369Y100
TOST	TOAST INC	108,500 (-45.4%)	$2.876M (-59.2%)	0.0%	—	—	CALL	888787108
GDX	VANECK ETF TRUST	450,500 (-15.1%)	$41.34M (-9.2%)	0.1%	$91.77	—	CALL	92189F106
SONY	SONY GROUP CORP	100 (-99.9%)	$2,070 (-100.0%)	0.0%	$25.34	—	CALL	835699307
LRCX	LAM RESEARCH CORP	52,473 (-41.5%)	$11.21M (-27.0%)	0.0%	$155.36	+45.4%	COM NEW	512807306
TLN	TALEN ENERGY CORP	11,800 (-44.1%)	$3.767M (-52.4%)	0.0%	$368.19	+0.0%	PUT	87422Q109
SN	SHARKNINJA INC	11,200 (-76.4%)	$1.186M (-77.7%)	0.0%	$122.72	0.0%	CALL	G8068L108
EL	LAUDER ESTEE COS INC	5,400 (-87.4%)	$388K (-91.4%)	0.0%	$93.35	+19.9%	CALL	518439104
AI	C3 AI INC	288,700 (-40.4%)	$2.431M (-62.8%)	0.0%	$22.47	-46.3%	PUT	12468P104
TGT	TARGET CORP	105,500 (-38.9%)	$12.79M (-24.3%)	0.0%	$114.79	-4.9%	PUT	87612E106
GPOR	GULFPORT ENERGY CORP	10,200 (-66.0%)	$2.158M (-65.4%)	0.0%	$194.68	0.0%	CALL	402635502
YPF	YPF SOCIEDAD ANONIMA	87,800 (-60.8%)	$4.058M (-49.9%)	0.0%	—	—	PUT	984245100
DECK	DECKERS OUTDOOR CORP	52,500 (-41.1%)	$5.255M (-43.2%)	0.0%	$110.23	-0.6%	CALL	243537107
APA	APA CORPORATION	35,500 (-84.2%)	$1.507M (-72.6%)	0.0%	$21.54	+22.7%	PUT	03743Q108
ONDS	ONDAS INC	940,100 (-26.5%)	$8.499M (-31.9%)	0.0%	$1.70	+565.3%	CALL	68236H204
CVS	CVS HEALTH CORP	39,900 (-53.5%)	$2.866M (-57.9%)	0.0%	$78.67	-0.9%	CALL	126650100
BMY	BRISTOL-MYERS SQUIBB CO	66,900 (-54.8%)	$4.057M (-49.2%)	0.0%	—	—	CALL	110122108
DECK	DECKERS OUTDOOR CORP	168,200 (-16.0%)	$16.84M (-18.9%)	0.0%	$110.23	-0.6%	PUT	243537107
MBLY	MOBILEYE GLOBAL INC	671,000 (-17.8%)	$4.61M (-45.9%)	0.0%	$9.91	0.0%	CALL	60741F104
ICE	INTERCONTINENTAL EXCHANGE IN	1,400 (-94.5%)	$220K (-94.7%)	0.0%	$156.20	+5.6%	CALL	45866F104
COST	COSTCO WHOLESALE CORPORATION	13,400 (-33.0%)	$13.35M (-22.6%)	0.0%	$963.75	+0.0%	CALL	22160K105
ISRG	INTUITIVE SURGICAL INC	736 (-90.1%)	$339K (-92.0%)	0.0%	$479.88	+8.6%	COM NEW	46120E602
BE	BLOOM ENERGY CORP	398,600 (-40.2%)	$54.01M (-6.7%)	0.1%	$87.93	+64.5%	CALL	093712107
MUX	MCEWEN INC.	135,200 (-62.3%)	$2.761M (-58.4%)	0.0%	—	—	CALL	58039P305
XLP	SELECT SECTOR SPDR TR	15,800 (-76.2%)	$1.295M (-74.9%)	0.0%	$80.97	—	CALL	81369Y308
NTR	NUTRIEN LTD	700 (-98.9%)	$52,822 (-98.6%)	0.0%	—	—	PUT	67077M108
NU	NU HLDGS LTD	407,300 (-29.7%)	$5.853M (-39.7%)	0.0%	$17.34	0.0%	PUT	G6683N103
OPEN	OPENDOOR TECHNOLOGIES INC	104,300 (-85.8%)	$488K (-88.6%)	0.0%	—	—	CALL	683712103
BMNR	BITMINE IMMERSION TECNOLOGIE	140,000 (-42.1%)	$2.769M (-57.8%)	0.0%	$30.05	-15.4%	PUT	09175A206
EXE	EXPAND ENERGY CORPORATION	2,000 (-94.5%)	$220K (-94.5%)	0.0%	$102.83	+2.9%	PUT	165167735
GRAL	GRAIL INC	20,900 (-63.2%)	$1.08M (-77.8%)	0.0%	—	—	CALL	384747101
FITB	FIFTH THIRD BANCORP	52,100 (-60.6%)	$2.421M (-60.9%)	0.0%	$43.65	+17.5%	PUT	316773100
DY	DYCOM INDS INC	20,000 (-35.5%)	$6.776M (-35.3%)	0.0%	$384.38	+0.0%	CALL	267475101
GLW	CORNING INC	182,400 (-24.3%)	$24.8M (+17.5%)	0.1%	—	—	CALL	219350105
NEE	NEXTERA ENERGY INC	75,600 (-43.0%)	$7.022M (-34.0%)	0.0%	$82.50	+5.7%	PUT	65339F101
VKTX	VIKING THERAPEUTICS INC	25,000 (-80.2%)	$814K (-81.7%)	0.0%	—	—	CALL	92686J106
XLC	SELECT SECTOR SPDR TR	7,400 (-80.3%)	$820K (-81.4%)	0.0%	$110.86	—	PUT	81369Y852
FLG	FLAGSTAR BANK NATIONAL ASSOC	417,900 (-42.1%)	$5.504M (-39.5%)	0.0%	—	—	CALL	649445400
JOBY	JOBY AVIATION INC	17,200 (-93.9%)	$142K (-96.2%)	0.0%	—	—	CALL	G65163100
MET	METLIFE INC	44,100 (-47.9%)	$3.119M (-53.4%)	0.0%	$78.22	-1.0%	PUT	59156R108
QURE	UNIQURE NV	44,600 (-75.2%)	$729K (-83.0%)	0.0%	$23.55	0.0%	CALL	N90064101
FLEX	FLEXTRONICS INTL LTD	4,800 (-92.5%)	$314K (-91.9%)	0.0%	—	—	CALL	Y2573F102
TRV	TRAVELERS COMPANIES INC	16,100 (-43.3%)	$4.696M (-43.0%)	0.0%	$288.46	+0.0%	PUT	89417E109
RIO	RIO TINTO PLC	760,900 (-18.2%)	$70.98M (-4.7%)	0.2%	—	—	CALL	767204100
COF	CAPITAL ONE FINL CORP	6,909 (-64.7%)	$1.26M (-73.4%)	0.0%	$222.19	+0.5%	COM	14040H105
LAR	LITHIUM ARGENTINA AG	57,200 (-91.7%)	$382K (-90.1%)	0.0%	—	—	CALL	H5012F103
TDW	TIDEWATER INC NEW	108,300 (-2.0%)	$9.048M (+62.1%)	0.0%	—	—	CALL	88642R109
Z	ZILLOW GROUP INC	10,700 (-81.3%)	$443K (-88.7%)	0.0%	—	—	PUT	98954M200
DAL	DELTA AIR LINES INC	100,016 (-31.3%)	$6.649M (-34.2%)	0.0%	$52.18	+33.9%	COM NEW	247361702
MCK	MCKESSON CORP	1 (-100.0%)	$806 (-100.0%)	0.0%	$748.43	+17.0%	COM	58155Q103
MGA	MAGNA INTL INC	354,900 (-18.5%)	$19.81M (-14.7%)	0.0%	—	—	CALL	559222401
EBAY	EBAY INC.	9,700 (-80.3%)	$883K (-79.4%)	0.0%	$78.79	+13.4%	CALL	278642103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,709 (-91.5%)	$228K (-93.7%)	0.0%	$74.65	+2.9%	CL A	192446102
BLDR	BUILDERS FIRSTSOURCE INC	400 (-98.8%)	$32,932 (-99.0%)	0.0%	$137.64	-14.6%	CALL	12008R107
SII	SPROTT INC	31,100 (-61.0%)	$4.444M (-43.1%)	0.0%	—	—	CALL	852066208
WAL	WESTERN ALLIANCE BANCORP	6,900 (-84.9%)	$489K (-87.2%)	0.0%	$79.46	+13.2%	CALL	957638109
TJX	TJX COS INC NEW	5,700 (-79.3%)	$910K (-78.5%)	0.0%	$154.23	0.0%	PUT	872540109
GDS	GDS HLDGS LTD	23,296 (-80.8%)	$939K (-77.8%)	0.0%	$38.70	—	SPONSORED ADS	36165L108
CDNS	CADENCE DESIGN SYSTEM INC	1,900 (-84.4%)	$528K (-86.2%)	0.0%	$326.32	-7.0%	CALL	127387108
SHLS	SHOALS TECHNOLOGIES GROUP IN	62,500 (-85.5%)	$411K (-88.8%)	0.0%	—	—	CALL	82489W107
LI	LI AUTO INC	158,100 (-55.6%)	$2.819M (-53.2%)	0.0%	$19.78	—	CALL	50202M102
CBRE	CBRE GROUP INC	7,959 (-70.1%)	$1.078M (-74.8%)	0.0%	$142.53	+13.2%	CL A	12504L109
HCC	WARRIOR MET COAL INC	62,800 (-38.7%)	$5.85M (-35.3%)	0.0%	—	—	CALL	93627C101
RH	RH	7,500 (-68.2%)	$1.049M (-75.2%)	0.0%	—	—	PUT	74967X103
SHW	SHERWIN WILLIAMS CO	100 (-99.0%)	$32,055 (-99.0%)	0.0%	$334.11	+6.3%	PUT	824348106
AFL	AFLAC INC	453 (-98.4%)	$49,699 (-98.5%)	0.0%	$104.63	+6.3%	COM	001055102
NOC	NORTHROP GRUMMAN CORP	2,900 (-67.4%)	$1.978M (-61.0%)	0.0%	—	—	CALL	666807102
HUM	HUMANA INC	100 (-99.2%)	$17,339 (-99.4%)	0.0%	$261.28	-14.4%	PUT	444859102
A	AGILENT TECHNOLOGIES INC	1,500 (-93.7%)	$171K (-94.7%)	0.0%	$143.72	-6.2%	CALL	00846U101
CMI	CUMMINS INC	700 (-89.6%)	$377K (-89.0%)	0.0%	$498.44	+15.5%	CALL	231021106
RGLD	ROYAL GOLD INC	600 (-95.8%)	$153K (-95.2%)	0.0%	$253.95	+6.3%	PUT	780287108
LUV	SOUTHWEST AIRLS CO	24,400 (-74.2%)	$917K (-76.6%)	0.0%	$32.91	+43.8%	CALL	844741108
KEYS	KEYSIGHT TECHNOLOGIES INC	13,700 (-59.3%)	$3.868M (-43.5%)	0.0%	—	—	CALL	49338L103
WES	WESTERN MIDSTREAM PARTNERS L	380,000 (-19.3%)	$15.64M (-15.9%)	0.0%	—	—	PUT	958669103
TMO	THERMO FISHER SCIENTIFIC INC	1,900 (-71.6%)	$934K (-75.9%)	0.0%	$565.15	+1.7%	PUT	883556102
LSCC	LATTICE SEMICONDUCTOR CORP	500 (-98.8%)	$46,380 (-98.4%)	0.0%	$73.58	—	PUT	518415104
CROX	CROCS INC	7,300 (-82.3%)	$606K (-82.8%)	0.0%	$93.76	-6.0%	CALL	227046109
AFL	AFLAC INC	7,200 (-78.6%)	$790K (-78.7%)	0.0%	$104.63	+6.3%	PUT	001055102
TIGR	UP FINTECH HLDG LTD	253,200 (-46.3%)	$1.595M (-64.6%)	0.0%	$9.03	—	PUT	91531W106
GPN	GLOBAL PMTS INC	30,795 (-52.1%)	$2.073M (-58.3%)	0.0%	$84.33	-11.2%	COM	37940X102
CNC	CENTENE CORP DEL	87,000 (-37.7%)	$2.848M (-50.4%)	0.0%	$30.20	+43.5%	PUT	15135B101
ULTA	ULTA BEAUTY INC	600 (-88.7%)	$314K (-90.2%)	0.0%	$539.84	+24.1%	PUT	90384S303
SE	SEA LTD	31,989 (-26.1%)	$2.649M (-52.1%)	0.0%	$127.57	—	SPONSORD ADS	81141R100
CNC	CENTENE CORP DEL	90,768 (-35.9%)	$2.972M (-49.0%)	0.0%	$30.20	+43.5%	COM	15135B101
ADSK	AUTODESK INC	1,451 (-86.5%)	$347K (-89.1%)	0.0%	$303.96	-16.5%	COM	052769106
AUR	AURORA INNOVATION INC	815,200 (-49.3%)	$3.359M (-45.6%)	0.0%	—	—	CALL	051774107
HII	HUNTINGTON INGALLS INDS INC	13,500 (-42.1%)	$5.129M (-35.3%)	0.0%	$410.48	0.0%	CALL	446413106
MSI	MOTOROLA SOLUTIONS INC	1,697 (-81.5%)	$736K (-79.0%)	0.0%	$406.93	+2.2%	COM NEW	620076307
WPM	WHEATON PRECIOUS METALS CORP	3,400 (-87.6%)	$445K (-86.2%)	0.0%	$97.71	+43.1%	PUT	962879102
XME	SPDR SERIES TRUST	18,900 (-59.3%)	$2.041M (-57.5%)	0.0%	—	—	PUT	78464A755
AN	AUTONATION INC	17,449 (-41.6%)	$3.407M (-44.7%)	0.0%	$208.03	+0.6%	COM	05329W102
UPS	UNITED PARCEL SVCS INC	108,300 (-19.9%)	$10.65M (-20.6%)	0.0%	$95.47	+15.1%	CALL	911312106
OXY	OCCIDENTAL PETE CORP	127,600 (-52.4%)	$8.294M (-24.8%)	0.0%	$42.60	+6.7%	PUT	674599105
OVV	OVINTIV INC	46,200 (-66.9%)	$2.742M (-49.8%)	0.0%	—	—	PUT	69047Q102
SIG	SIGNET JEWELERS LIMITED	16,400 (-66.6%)	$1.388M (-65.9%)	0.0%	$94.99	-2.6%	CALL	G81276100
SNAP	SNAP INC	103,424 (-73.5%)	$476K (-84.9%)	0.0%	$8.30	-20.5%	CL A	83304A106
SOXX	ISHARES TR	500 (-94.6%)	$164K (-94.1%)	0.0%	$270.98	—	CALL	464287523
CNX	CNX RES CORP	62,500 (-54.2%)	$2.409M (-52.0%)	0.0%	—	—	CALL	12653C108
BILI	BILIBILI INC	70,600 (-58.6%)	$1.593M (-62.1%)	0.0%	$22.56	—	PUT	090040106
BEKE	KE HLDGS INC	45,600 (-78.1%)	$683K (-79.2%)	0.0%	$15.76	—	PUT	482497104
CIFR	CIPHER DIGITAL INC	100 (-99.9%)	$1,287 (-100.0%)	0.0%	$16.67	0.0%	PUT	17253J106
GEV	GE VERNOVA INC	413,400 (-24.6%)	$361M (+0.7%)	0.8%	$608.32	+21.1%	CALL	36828A101
ARRY	ARRAY TECHNOLOGIES INC	412,400 (-31.5%)	$2.982M (-46.3%)	0.0%	—	—	CALL	04271T100
INSM	INSMED INC	7,926 (-64.3%)	$1.296M (-66.4%)	0.0%	$182.48	-12.9%	COM PAR $.01	457669307
SOXX	ISHARES TR	1,200 (-87.8%)	$394K (-86.6%)	0.0%	$270.98	—	PUT	464287523
JD	JD.COM INC	52,674 (-63.0%)	$1.558M (-61.9%)	0.0%	$34.70	—	SPON ADS CL A	47215P106
AAL	AMERICAN AIRLINES GROUP INC	1,500 (-99.1%)	$16,110 (-99.4%)	0.0%	$14.63	-0.4%	CALL	02376R102
EOSE	EOS ENERGY ENTERPRISES INC	311,000 (-11.8%)	$1.543M (-61.8%)	0.0%	$13.84	0.0%	CALL	29415C101
MCD	MCDONALDS CORP	10,000 (-45.4%)	$3.108M (-44.4%)	0.0%	$305.09	+4.0%	PUT	580135101
USB	US BANCORP	291,400 (-11.8%)	$15.16M (-14.1%)	0.0%	—	—	PUT	902973304
HELP	CYBIN INC	62,597 (-77.9%)	$300K (-89.2%)	0.0%	$6.77	+4.9%	COM NEW	23256X407
BLZE	BACKBLAZE INC	114,800 (-81.3%)	$396K (-86.2%)	0.0%	—	—	CALL	05637B105
ROOT	ROOT INC	22,700 (-52.7%)	$1.003M (-71.1%)	0.0%	$79.66	-17.5%	PUT	77664L207
WYNN	WYNN RESORTS LTD	80,500 (-8.9%)	$8.175M (-23.1%)	0.0%	$99.08	+15.2%	PUT	983134107
AGI	ALAMOS GOLD INC	37,500 (-65.0%)	$1.666M (-59.6%)	0.0%	$34.84	+22.1%	CALL	011532108
FOXA	FOX CORP	37 (-99.9%)	$2,161 (-99.9%)	0.0%	$65.34	+2.8%	CL A COM	35137L105
DIS	DISNEY WALT CO	4,800 (-81.2%)	$463K (-84.1%)	0.0%	$109.45	0.0%	PUT	254687106
PG	PROCTER & GAMBLE CO	20,800 (-45.1%)	$3.004M (-44.7%)	0.0%	—	—	PUT	742718109
SFM	SPROUTS FMRS MKT INC	3,600 (-89.4%)	$278K (-89.7%)	0.0%	$89.72	-19.3%	PUT	85208M102
EQT	EQT CORP	12,733 (-78.8%)	$810K (-74.8%)	0.0%	$56.11	-1.5%	COM	26884L109
GLNG	GOLAR LNG LTD	4,000 (-94.3%)	$216K (-91.7%)	0.0%	$38.39	+7.6%	PUT	G9456A100
NTNX	NUTANIX INC	400 (-99.1%)	$15,204 (-99.4%)	0.0%	$61.10	-28.5%	PUT	67059N108
ROST	ROSS STORES INC	19,200 (-47.1%)	$4.159M (-36.4%)	0.0%	$192.38	0.0%	PUT	778296103
HCA	HCA HEALTHCARE INC	31,600 (-14.8%)	$14.95M (-13.7%)	0.0%	—	—	CALL	40412C101
HUM	HUMANA INC	14,657 (-23.5%)	$2.541M (-48.2%)	0.0%	$261.28	-14.4%	COM	444859102
LC	LENDINGCLUB ISSUANCE TR SER	1,200 (-99.0%)	$17,184 (-99.3%)	0.0%	$18.15	0.0%	CALL	52603A208
SE	SEA LTD	22,400 (-31.7%)	$1.855M (-55.7%)	0.0%	$127.57	—	CALL	81141R100
LVS	LAS VEGAS SANDS CORP	8,508 (-80.1%)	$458K (-83.6%)	0.0%	$52.28	+11.7%	COM	517834107
MTCH	MATCH GROUP INC NEW	134,100 (-32.7%)	$4.118M (-36.0%)	0.0%	$34.81	-9.8%	PUT	57667L107
NVO	NOVO-NORDISK A S	156,695 (-1.1%)	$5.759M (-28.6%)	0.0%	$70.51	—	ADR	670100205
OC	OWENS CORNING NEW	22,789 (-46.5%)	$2.466M (-48.3%)	0.0%	$118.76	+5.8%	COM	690742101
AYI	ACUITY INC	1,600 (-78.9%)	$448K (-83.6%)	0.0%	—	—	CALL	00508Y102
SA	SEABRIDGE GOLD INC	34,352 (-68.7%)	$974K (-70.0%)	0.0%	$26.29	+24.3%	COM	811916105
V	VISA INC	23,300 (-12.1%)	$7.042M (-24.2%)	0.0%	$340.38	-3.3%	PUT	92826C839
ARES	ARES MANAGEMENT CORPORATION	19,700 (-27.6%)	$2.149M (-51.1%)	0.0%	$148.60	0.0%	CALL	03990B101
BLDR	BUILDERS FIRSTSOURCE INC	11,200 (-63.6%)	$922K (-70.9%)	0.0%	$137.64	-14.6%	PUT	12008R107
EPR	EPR PPTYS	13,600 (-76.8%)	$679K (-76.8%)	0.0%	$49.95	—	CALL	26884U109
BILL	BILL HOLDINGS INC	28,700 (-53.2%)	$1.099M (-67.1%)	0.0%	$46.99	0.0%	CALL	090043100
MARA	MARA HOLDINGS INC	434,500 (-32.3%)	$3.546M (-38.5%)	0.0%	$15.01	-38.3%	CALL	565788106
JKS	JINKOSOLAR HLDG CO LTD	24,500 (-77.5%)	$623K (-77.9%)	0.0%	—	—	CALL	47759T100
VNQ	VANGUARD INDEX FDS	6,900 (-78.2%)	$612K (-78.2%)	0.0%	$88.70	—	CALL	922908553
HMY	HARMONY GOLD MNG LTD	152,800 (-32.9%)	$2.349M (-48.2%)	0.0%	$15.37	—	PUT	413216300
LYB	LYONDELLBASELL INDUSTRIES NV	20,500 (-76.8%)	$1.651M (-56.9%)	0.0%	$51.15	+2.5%	PUT	N53745100
DOCU	DOCUSIGN INC	1,200 (-96.3%)	$56,892 (-97.4%)	0.0%	$70.18	-23.8%	CALL	256163106
XLP	SELECT SECTOR SPDR TR	14,600 (-66.2%)	$1.197M (-64.3%)	0.0%	$80.97	—	PUT	81369Y308
SJM	SMUCKER J M CO	1,500 (-93.6%)	$145K (-93.7%)	0.0%	$102.85	+1.3%	CALL	832696405
MNST	MONSTER BEVERAGE CORP NEW	2,636 (-91.4%)	$191K (-91.8%)	0.0%	$71.65	+12.5%	COM	61174X109
LAES	SEALSQ CORP	911,700 (-23.7%)	$2.389M (-47.1%)	0.0%	$4.21	0.0%	CALL	G79483106
DXCM	DEXCOM INC	35,000 (-46.2%)	$2.198M (-49.1%)	0.0%	—	—	PUT	252131107
LYFT	LYFT INC	226,500 (-13.6%)	$3.012M (-40.7%)	0.0%	$17.98	-6.7%	CALL	55087P104
MAR	MARRIOTT INTL INC NEW	2,700 (-71.6%)	$883K (-70.0%)	0.0%	$266.20	+24.3%	CALL	571903202
SD	SANDRIDGE ENERGY INC	136,700 (-54.0%)	$2.23M (-48.0%)	0.0%	—	—	CALL	80007P869
IONQ	IONQ INC	7,009 (-86.0%)	$202K (-91.0%)	0.0%	$56.04	-26.1%	COM	46222L108
CAVA	CAVA GROUP INC	319,600 (-21.3%)	$25.86M (+8.5%)	0.1%	$72.70	-7.1%	PUT	148929102
GEVO	GEVO INC	23,100 (-97.8%)	$63,063 (-96.9%)	0.0%	$1.95	0.0%	CALL	374396406
CME	CME GROUP INC	5,200 (-59.4%)	$1.536M (-56.1%)	0.0%	—	—	PUT	12572Q105
ABBV	ABBVIE INC	9,200 (-46.8%)	$2.001M (-49.4%)	0.0%	—	—	PUT	00287Y109
XLY	SELECT SECTOR SPDR TR	11,600 (-56.9%)	$1.264M (-60.6%)	0.0%	—	—	PUT	81369Y407
KGC	KINROSS GOLD CORP	58,000 (-56.0%)	$1.77M (-52.3%)	0.0%	$19.24	+75.6%	CALL	496902404
CHTR	CHARTER COMMUNICATIONS INC	1,146 (-89.1%)	$247K (-88.7%)	0.0%	$342.26	-37.6%	CL A	16119P108
FOXA	FOX CORP	23,200 (-48.6%)	$1.355M (-58.9%)	0.0%	$65.34	+2.8%	CALL	35137L105
MARA	MARA HOLDINGS INC	79,800 (-72.0%)	$651K (-74.5%)	0.0%	$15.01	-38.3%	PUT	565788106
NOC	NORTHROP GRUMMAN CORP	400 (-89.5%)	$273K (-87.4%)	0.0%	—	—	PUT	666807102
BTU	PEABODY ENGR CORP	34,600 (-66.1%)	$1.14M (-62.4%)	0.0%	$34.75	0.0%	PUT	704551100
INTU	INTUIT	2 (-99.9%)	$957 (-99.9%)	0.0%	$668.46	-25.6%	COM	461202103
AAOI	APPLIED OPTOELECTRONICS INC	10,000 (-87.1%)	$846K (-68.7%)	0.0%	$41.81	0.0%	PUT	03823U102
TRV	TRAVELERS COMPANIES INC	700 (-90.1%)	$204K (-90.1%)	0.0%	$288.46	+0.0%	CALL	89417E109
TME	TENCENT MUSIC ENTMT GROUP	83,500 (-44.3%)	$775K (-70.5%)	0.0%	$13.36	—	PUT	88034P109
VAL	VALARIS LTD	12,800 (-79.2%)	$1.255M (-59.5%)	0.0%	$50.31	+34.5%	PUT	G9460G101
BURL	BURLINGTON STORES INC	1,200 (-84.4%)	$390K (-82.4%)	0.0%	$254.27	+19.6%	PUT	122017106
PM	PHILIP MORRIS INTL INC	5,700 (-67.1%)	$942K (-66.0%)	0.0%	—	—	CALL	718172109
BLK	BLACKROCK INC	2,000 (-42.9%)	$1.923M (-48.7%)	0.0%	$1007.03	+9.0%	CALL	09290D101
RRC	RANGE RES CORP	200,000 (-35.0%)	$9.036M (-16.8%)	0.0%	$36.93	-2.1%	PUT	75281A109
NXPI	NXP SEMICONDUCTORS N V	22,700 (-21.5%)	$4.469M (-28.8%)	0.0%	$213.66	+9.7%	CALL	N6596X109
DRI	DARDEN RESTAURANTS INC	3,000 (-76.9%)	$588K (-75.4%)	0.0%	$187.51	+10.6%	PUT	237194105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	15,100 (-89.7%)	$140K (-92.8%)	0.0%	$13.64	-7.9%	PUT	25400Q105
CRH	CRH PLC	10,600 (-54.1%)	$1.114M (-61.3%)	0.0%	$113.35	+9.7%	PUT	G25508105
ENPH	ENPHASE ENERGY INC	306,700 (-26.4%)	$11.6M (-13.2%)	0.0%	$63.42	-35.0%	PUT	29355A107
GRAB	GRAB HOLDINGS LIMITED	2,800 (-99.2%)	$10,248 (-99.4%)	0.0%	$4.89	-8.2%	CALL	G4124C109
MRK	MERCK & CO INC	41,200 (-35.3%)	$4.956M (-26.1%)	0.0%	$114.28	0.0%	PUT	58933Y105
ATI	ATI INC	171,700 (-15.3%)	$24.98M (+7.4%)	0.1%	$97.45	+35.1%	CALL	01741R102
FHN	FIRST HORIZON CORPORATION	214,683 (-22.4%)	$4.886M (-26.1%)	0.0%	$21.28	+16.1%	COM	320517105
PAYC	PAYCOM SOFTWARE INC	1,484 (-87.6%)	$180K (-90.5%)	0.0%	$176.93	-22.1%	COM	70432V102
DHI	D R HORTON INC	200,700 (-1.2%)	$27.54M (-5.9%)	0.1%	$154.57	+0.9%	CALL	23331A109
SCCO	SOUTHERN COPPER CORP	47,700 (-31.0%)	$8.207M (-17.2%)	0.0%	$187.35	0.0%	CALL	84265V105
HRB	BLOCK H & R INC	6,400 (-85.4%)	$203K (-89.4%)	0.0%	$46.41	-20.0%	PUT	093671105
RMD	RESMED INC	5,400 (-55.4%)	$1.212M (-58.4%)	0.0%	—	—	CALL	761152107
FAST	FASTENAL CO	8,400 (-83.9%)	$390K (-81.4%)	0.0%	—	—	PUT	311900104
DOCS	DOXIMITY INC	43,600 (-28.9%)	$1.016M (-62.6%)	0.0%	$56.14	-37.7%	CALL	26622P107
COCO	VITA COCO CO INC	5,804 (-84.3%)	$278K (-85.8%)	0.0%	$46.90	+16.7%	COM	92846Q107
CAVA	CAVA GROUP INC	24,200 (-60.9%)	$1.958M (-46.1%)	0.0%	$72.70	-7.1%	CALL	148929102
WU	WESTERN UN CO	26,878 (-86.9%)	$235K (-87.7%)	0.0%	$9.31	—	COM	959802109
BEKE	KE HLDGS INC	41,962 (-71.1%)	$628K (-72.5%)	0.0%	$15.76	—	SPONSORED ADS	482497104
HAL	HALLIBURTON CO	175,300 (-41.7%)	$6.835M (-19.5%)	0.0%	$22.09	+51.9%	PUT	406216101
TXN	TEXAS INSTRS INC	64,700 (-21.0%)	$12.56M (-11.6%)	0.0%	$170.73	+20.8%	PUT	882508104
FTDR	FRONTDOOR INC	40,000 (-38.5%)	$2.114M (-43.6%)	0.0%	—	—	CALL	35905A109
SYK	STRYKER CORPORATION	1,700 (-72.6%)	$559K (-74.4%)	0.0%	—	—	PUT	863667101
TRIP	TRIPADVISOR INC	2,600 (-97.7%)	$27,716 (-98.3%)	0.0%	$12.70	0.0%	CALL	896945201
XLC	SELECT SECTOR SPDR TR	2,400 (-84.9%)	$266K (-85.8%)	0.0%	$110.86	—	CALL	81369Y852
GAP	GAP INC	244,700 (-16.7%)	$5.922M (-21.2%)	0.0%	$24.07	+14.1%	CALL	364760108
WELL	WELLTOWER INC	1,500 (-85.1%)	$297K (-84.2%)	0.0%	$160.34	+16.6%	CALL	95040Q104
ENPH	ENPHASE ENERGY INC	31,857 (-63.3%)	$1.205M (-56.7%)	0.0%	$63.42	-35.0%	COM	29355A107
SNPS	SYNOPSYS INC	1,600 (-66.0%)	$634K (-71.3%)	0.0%	$563.99	-16.4%	PUT	871607107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,799 (-8.9%)	$3.713M (-29.7%)	0.0%	$241.77	-6.9%	COM	874054109
CHTR	CHARTER COMMUNICATIONS INC	5,500 (-58.3%)	$1.187M (-56.9%)	0.0%	$342.26	-37.6%	CALL	16119P108
EU	ENCORE ENERGY CORP	2,012,100 (-3.8%)	$3.622M (-30.1%)	0.0%	$2.41	+20.4%	CALL	29259W700
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,257 (-70.6%)	$602K (-72.0%)	0.0%	$500.22	-1.3%	CL B NEW	084670702
MPWR	MONOLITHIC PWR SYS INC	24,200 (-21.7%)	$26.46M (-5.5%)	0.1%	$879.39	+25.6%	CALL	609839105
PRM	PERIMETER SOLUTIONS INC	37,400 (-58.0%)	$913K (-62.7%)	0.0%	—	—	CALL	71385M107
INDI	INDIE SEMICONDUCTOR INC	250,000 (-62.3%)	$805K (-65.6%)	0.0%	—	—	CALL	45569U101
ALB	ALBEMARLE CORP	66,000 (-30.2%)	$11.85M (-11.4%)	0.0%	—	—	PUT	012653101
HRTG	HERITAGE INSURANCE HLDGS INC	119,200 (-25.1%)	$3.129M (-32.8%)	0.0%	—	—	CALL	42727J102
WAL	WESTERN ALLIANCE BANCORP	31,966 (-29.0%)	$2.265M (-40.1%)	0.0%	$79.46	+13.2%	COM	957638109
MCHI	ISHARES TR	4,000 (-86.2%)	$225K (-87.1%)	0.0%	—	—	CALL	46429B671
UTI	UNIVERSAL TECHNICAL INST INC	56,100 (-58.5%)	$2.025M (-42.7%)	0.0%	$28.32	+1.0%	PUT	913915104
PCOR	PROCORE TECHNOLOGIES INC	7,600 (-71.5%)	$433K (-77.7%)	0.0%	$60.28	0.0%	CALL	74275K108
GILD	GILEAD SCIENCES INC	40,500 (-30.3%)	$5.644M (-20.8%)	0.0%	$138.38	0.0%	CALL	375558103
SYK	STRYKER CORPORATION	1,700 (-70.7%)	$559K (-72.6%)	0.0%	—	—	CALL	863667101
NTNX	NUTANIX INC	12,900 (-66.1%)	$490K (-75.0%)	0.0%	$61.10	-28.5%	CALL	67059N108
UAA	UNDER ARMOUR INC	1,791,600 (-2.4%)	$10.59M (+16.1%)	0.0%	$6.54	+0.1%	PUT	904311107
MET	METLIFE INC	32,735 (-31.7%)	$2.315M (-38.8%)	0.0%	$78.22	-1.0%	COM	59156R108
RF	REGIONS FINANCIAL CORP NEW	13,600 (-79.6%)	$355K (-80.4%)	0.0%	$28.99	0.0%	PUT	7591EP100
V	VISA INC	21,300 (-5.3%)	$6.438M (-18.4%)	0.0%	$340.38	-3.3%	CALL	92826C839
ALGN	ALIGN TECHNOLOGY INC	7,900 (-55.9%)	$1.354M (-51.5%)	0.0%	$193.05	-9.5%	PUT	016255101
BILL	BILL HOLDINGS INC	50,000 (-18.4%)	$1.915M (-42.7%)	0.0%	$46.99	0.0%	PUT	090043100
DB	DEUTSCHE BK AG	19,900 (-61.9%)	$593K (-70.6%)	0.0%	$35.88	+6.0%	PUT	D18190898
SHW	SHERWIN WILLIAMS CO	2,000 (-68.3%)	$641K (-68.6%)	0.0%	$334.11	+6.3%	CALL	824348106
LIN	LINDE PLC	2,800 (-56.9%)	$1.388M (-49.9%)	0.0%	$452.31	+1.7%	PUT	G54950103
NVMI	NOVA LTD	18,000 (-35.7%)	$7.817M (-15.0%)	0.0%	$242.78	+80.7%	PUT	M7516K103
JBS	JBS N.V.	702,800 (-27.6%)	$12.62M (-9.8%)	0.0%	—	—	CALL	N4732M103
AMT	AMERICAN TOWER CORP	600 (-92.9%)	$104K (-93.0%)	0.0%	$177.57	-1.6%	CALL	03027X100
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,700 (-42.5%)	$6.151M (-18.2%)	0.0%	$258.92	+45.4%	CALL	G7997R103
CPNG	COUPANG INC	18,900 (-74.0%)	$357K (-79.2%)	0.0%	$20.37	-2.5%	PUT	22266T109
JBL	JABIL INC	43,200 (-2.7%)	$11.48M (+13.3%)	0.0%	—	—	PUT	466313103
QS	QUANTUMSCAPE CORP	92,200 (-50.5%)	$588K (-69.7%)	0.0%	$13.79	-32.9%	CALL	74767V109
DHR	DANAHER CORP DEL	682 (-89.4%)	$129K (-91.2%)	0.0%	$210.55	+6.7%	COM	235851102
BBY	BEST BUY INC	6,532 (-75.1%)	$419K (-76.1%)	0.0%	$65.40	+2.4%	COM	086516101
PENG	PENGUIN SOLUTIONS INC	44,800 (-58.5%)	$788K (-62.6%)	0.0%	$21.43	-8.7%	PUT	706915105
ALGN	ALIGN TECHNOLOGY INC	11,800 (-44.9%)	$2.023M (-39.5%)	0.0%	$193.05	-9.5%	CALL	016255101
DLO	DLOCAL LTD	55,241 (-61.5%)	$716K (-64.7%)	0.0%	$13.03	+4.2%	CLASS A COM	G29018101
OIH	VANECK ETF TRUST	400 (-92.0%)	$162K (-88.6%)	0.0%	$403.33	—	PUT	92189H607
STWD	STARWOOD PPTY TR INC	35,000 (-66.2%)	$603K (-67.6%)	0.0%	$18.01	—	PUT	85571B105
SGHC	SUPER GROUP SGHC LIMITED	665,013 (-5.8%)	$7.182M (-14.9%)	0.0%	$11.80	-16.5%	ORD SHS	G8588X103
HBAN	HUNTINGTON BANCSHARES INC	350,000 (-9.8%)	$5.478M (-18.6%)	0.0%	$17.89	0.0%	PUT	446150104
MGM	MGM RESORTS INTERNATIONAL	30,212 (-53.1%)	$1.118M (-52.5%)	0.0%	$33.63	+4.3%	COM	552953101
MTCH	MATCH GROUP INC NEW	10,312 (-78.4%)	$317K (-79.4%)	0.0%	$34.81	-9.8%	COM	57667L107
MOS	MOSAIC CO	68,300 (-44.4%)	$1.742M (-41.1%)	0.0%	—	—	PUT	61945C103
PAAS	PAN AMERN SILVER CORP	37,400 (-40.5%)	$2.043M (-37.3%)	0.0%	$58.40	0.0%	PUT	697900108
GMED	GLOBUS MED INC	12,813 (-51.5%)	$1.104M (-52.2%)	0.0%	$75.90	+20.0%	CL A	379577208
UPST	UPSTART HLDGS INC	23,700 (-42.6%)	$608K (-66.3%)	0.0%	$43.52	-7.7%	CALL	91680M107
BTDR	BITDEER TECHNOLOGIES GROUP	2,851 (-97.4%)	$24,661 (-98.0%)	0.0%	$16.11	-25.5%	CL A ORD SHS	G11448100
NTAP	NETAPP INC	1,300 (-89.3%)	$133K (-89.8%)	0.0%	—	—	PUT	64110D104
ULTA	ULTA BEAUTY INC	1,000 (-64.3%)	$523K (-69.1%)	0.0%	$539.84	+24.1%	CALL	90384S303
COR	CENCORA INC	3,400 (-48.5%)	$1.068M (-52.1%)	0.0%	$293.44	+20.3%	CALL	03073E105
DT	DYNATRACE INC	400 (-98.5%)	$14,792 (-98.7%)	0.0%	$46.61	-17.6%	PUT	268150109
CPRT	COPART INC	24,262 (-50.8%)	$805K (-58.2%)	0.0%	$41.46	-5.6%	COM	217204106
GSM	FERROGLOBE PLC	100,300 (-69.6%)	$413K (-73.0%)	0.0%	—	—	CALL	G33856108
SANM	SANMINA CORP	50,000 (-1.2%)	$6.482M (-14.6%)	0.0%	$156.75	0.0%	CALL	801056102
IDXX	IDEXX LABS INC	200 (-88.9%)	$112K (-90.8%)	0.0%	$621.82	+7.8%	CALL	45168D104
BLK	BLACKROCK INC	300 (-76.9%)	$289K (-79.3%)	0.0%	$1007.03	+9.0%	PUT	09290D101
SPGI	S&P GLOBAL INC	1,100 (-63.3%)	$468K (-70.2%)	0.0%	$485.26	-0.0%	CALL	78409V104
FLG	FLAGSTAR BANK NATIONAL ASSOC	299,800 (-25.1%)	$3.948M (-21.7%)	0.0%	—	—	PUT	649445400
IYR	ISHARES TR	6,200 (-65.0%)	$586K (-64.7%)	0.0%	—	—	PUT	464287739
PGR	PROGRESSIVE CORP	900 (-83.6%)	$178K (-85.8%)	0.0%	$206.69	0.0%	CALL	743315103
SHW	SHERWIN WILLIAMS CO	335 (-90.8%)	$107K (-90.9%)	0.0%	$334.11	+6.3%	COM	824348106
ON	ON SEMICONDUCTOR CORP	307,200 (-17.1%)	$19.02M (-5.2%)	0.0%	—	—	CALL	682189105
ALL	ALLSTATE CORP	2,900 (-63.3%)	$601K (-63.4%)	0.0%	$202.94	-0.0%	CALL	020002101
BPOP	POPULAR INC	8,300 (-52.0%)	$1.114M (-48.3%)	0.0%	—	—	CALL	733174700
WDC	WESTERN DIGITAL CORP	153,300 (-37.9%)	$41.47M (-2.4%)	0.1%	$251.23	0.0%	PUT	958102105
VTRS	VIATRIS INC	6,700 (-92.6%)	$90,517 (-91.9%)	0.0%	$8.20	+71.8%	PUT	92556V106
KMX	CARMAX INC	361 (-98.7%)	$15,010 (-98.6%)	0.0%	$60.86	-26.3%	COM	143130102
ZETA	ZETA GLOBAL HOLDINGS CORP	52,600 (-42.1%)	$837K (-54.7%)	0.0%	$19.22	0.0%	CALL	98956A105
GNRC	GENERAC HLDGS INC	10,289 (-53.5%)	$2.01M (-33.5%)	0.0%	$149.10	+22.8%	COM	368736104
PRGS	PROGRESS SOFTWARE CORP	9,936 (-66.2%)	$255K (-79.8%)	0.0%	$46.20	-11.7%	COM	743312100
EME	EMCOR GROUP INC	71 (-95.9%)	$52,420 (-95.0%)	0.0%	$637.60	+14.0%	COM	29084Q100
TFC	TRUIST FINL CORP	140,000 (-7.0%)	$6.436M (-13.1%)	0.0%	$51.15	0.0%	CALL	89832Q109
EMR	EMERSON ELEC CO	1,000 (-87.8%)	$131K (-88.0%)	0.0%	—	—	PUT	291011104
ULTA	ULTA BEAUTY INC	1 (-99.9%)	$704 (-99.9%)	0.0%	$539.84	+24.1%	COM	90384S303
PEGA	PEGASYSTEMS INC	41,800 (-8.3%)	$1.779M (-34.7%)	0.0%	$48.11	0.0%	PUT	705573103
NUE	NUCOR CORP	1,000 (-85.3%)	$169K (-84.8%)	0.0%	$178.45	0.0%	PUT	670346105
BKR	BAKER HUGHES COMPANY	1,790 (-92.2%)	$109K (-89.6%)	0.0%	$47.34	+18.5%	CL A	05722G100
OMC	OMNICOM GROUP INC	200 (-98.3%)	$15,062 (-98.4%)	0.0%	$76.54	0.0%	CALL	681919106
WRBY	WARBY PARKER INC	20,000 (-67.9%)	$421K (-69.0%)	0.0%	$25.21	0.0%	CALL	93403J106
DB	DEUTSCHE BK AG	3,069 (-88.4%)	$91,395 (-91.1%)	0.0%	$35.88	+6.0%	NAMEN AKT	D18190898
BRBR	BELLRING BRANDS INC	37,985 (-34.0%)	$611K (-60.3%)	0.0%	$47.05	-52.8%	COMMON STOCK	07831C103
CDZI	CADIZ INC	5,000 (-97.1%)	$24,550 (-97.4%)	0.0%	$5.37	+5.9%	COM NEW	127537207
IAG	IAMGOLD CORP	200,000 (-29.7%)	$3.764M (-19.7%)	0.0%	—	—	CALL	450913108
ARR	ARMOUR RESIDENTIAL REIT INC	88,800 (-34.7%)	$1.481M (-38.4%)	0.0%	$16.68	—	CALL	042315705
PSA	PUBLIC STORAGE OPER CO	9,893 (-28.7%)	$2.68M (-25.6%)	0.0%	$277.29	-6.8%	COM	74460D109
GSAT	GLOBALSTAR INC	129,400 (-17.0%)	$8.595M (-9.7%)	0.0%	—	—	CALL	378973507
CLSK	CLEANSPARK INC	295,100 (-12.9%)	$2.511M (-26.8%)	0.0%	$11.33	0.0%	PUT	18452B209
CARR	CARRIER GLOBAL CORPORATION	1,900 (-90.2%)	$107K (-89.6%)	0.0%	$67.32	-11.4%	CALL	14448C104
RUN	SUNRUN INC	48,100 (-43.5%)	$652K (-58.4%)	0.0%	$19.17	-0.0%	CALL	86771W105
OSCR	OSCAR HEALTH INC	250,600 (-4.8%)	$2.874M (-24.0%)	0.0%	—	—	CALL	687793109
GPN	GLOBAL PMTS INC	16,500 (-36.5%)	$1.11M (-44.8%)	0.0%	$84.33	-11.2%	PUT	37940X102
FIS	FIDELITY NATL INFORMATION SV	30,800 (-12.7%)	$1.445M (-38.4%)	0.0%	$56.34	0.0%	CALL	31620M106
MA	MASTERCARD INCORPORATED	3,800 (-22.4%)	$1.899M (-32.1%)	0.0%	$560.45	-3.8%	CALL	57636Q104
SOLS	SOLSTICE ADVANCED MATLS INC	5,400 (-79.9%)	$411K (-68.5%)	0.0%	$47.08	+38.5%	CALL	83443Q103
GNRC	GENERAC HLDGS INC	19,700 (-9.2%)	$3.848M (+30.0%)	0.0%	$149.10	+22.8%	PUT	368736104
THO	THOR INDS INC	1,100 (-88.4%)	$87,879 (-91.0%)	0.0%	$113.08	0.0%	PUT	885160101
TDG	TRANSDIGM GROUP INC	500 (-54.5%)	$579K (-60.4%)	0.0%	$1344.64	+1.3%	PUT	893641100
BLDR	BUILDERS FIRSTSOURCE INC	3,779 (-67.3%)	$311K (-73.8%)	0.0%	$137.64	-14.6%	COM	12008R107
LIN	LINDE PLC	2 (-99.9%)	$1,178 (-99.9%)	0.0%	$452.31	+1.7%	SHS	G54950103
NVTS	NAVITAS SEMICONDUCTOR CORP	429,700 (-33.9%)	$3.768M (-18.8%)	0.0%	—	—	CALL	63942X106
CRNC	CERENCE INC	70,000 (-42.5%)	$442K (-66.0%)	0.0%	—	—	CALL	156727109
GNRC	GENERAC HLDGS INC	5,300 (-61.6%)	$1.035M (-45.0%)	0.0%	$149.10	+22.8%	CALL	368736104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,300 (-4.0%)	$2.043M (-29.1%)	0.0%	$74.65	+2.9%	PUT	192446102
CI	THE CIGNA GROUP	57 (-98.1%)	$15,205 (-98.2%)	0.0%	$279.25	+0.5%	COM	125523100
DPZ	DOMINOS PIZZA INC	2,470 (-39.9%)	$886K (-48.3%)	0.0%	$416.23	-3.7%	COM	25754A201
QDEL	QUIDELORTHO CORP	20,000 (-50.0%)	$329K (-71.2%)	0.0%	—	—	CALL	219798105
WAY	WAYSTAR HLDG CORP	19,708 (-49.8%)	$475K (-63.1%)	0.0%	$37.06	-25.8%	COM	946784105
GFS	GLOBALFOUNDRIES INC	18,700 (-60.1%)	$832K (-49.2%)	0.0%	$41.76	+4.4%	PUT	G39387108
AER	AERCAP HOLDINGS NV	4,500 (-54.5%)	$617K (-56.6%)	0.0%	$125.71	+16.0%	CALL	N00985106
WPM	WHEATON PRECIOUS METALS CORP	12,600 (-39.7%)	$1.651M (-32.8%)	0.0%	$97.71	+43.1%	CALL	962879102
GDXJ	VANECK ETF TRUST	24,100 (-25.8%)	$2.893M (-21.8%)	0.0%	$113.78	—	CALL	92189F791
LAD	LITHIA MTRS INC	4,800 (-20.0%)	$1.199M (-39.9%)	0.0%	$321.76	+0.0%	PUT	536797103
EGO	ELDORADO GOLD CORP NEW	155,400 (-8.9%)	$5.335M (-12.9%)	0.0%	—	—	CALL	284902509
CWH	CAMPING WORLD HLDGS INC	8,100 (-90.7%)	$55,323 (-93.4%)	0.0%	$12.31	+0.3%	CALL	13462K109
GTM	ZOOMINFO TECHNOLOGIES INC	101,698 (-25.3%)	$608K (-56.1%)	0.0%	$10.25	-20.8%	COMMON STOCK	98980F104
SITM	SITIME CORP	3,119 (-40.5%)	$1.077M (-41.8%)	0.0%	$189.10	+99.7%	COM	82982T106
DT	DYNATRACE INC	50,000 (-17.2%)	$1.849M (-29.4%)	0.0%	$46.61	-17.6%	CALL	268150109
GRMN	GARMIN LTD	2,422 (-62.9%)	$562K (-57.6%)	0.0%	$229.08	-6.4%	SHS	H2906T109
GXO	GXO LOGISTICS INCORPORATED	5,491 (-72.3%)	$285K (-72.7%)	0.0%	$51.65	+14.4%	COMMON STOCK	36262G101
EAT	BRINKER INTL INC	8,600 (-37.7%)	$1.228M (-38.0%)	0.0%	$158.61	0.0%	PUT	109641100
EQX	EQUINOX GOLD CORP	217,200 (-21.4%)	$3.141M (-19.1%)	0.0%	—	—	CALL	29446Y502
GEO	GEO GROUP INC	2,700 (-94.4%)	$45,387 (-94.2%)	0.0%	$17.09	-6.3%	PUT	36162J106
EBAY	EBAY INC.	16,600 (-35.7%)	$1.511M (-32.8%)	0.0%	$78.79	+13.4%	PUT	278642103
A	AGILENT TECHNOLOGIES INC	4,025 (-54.1%)	$459K (-61.6%)	0.0%	$143.72	-6.2%	COM	00846U101
VFC	V F CORP	113,275 (-23.0%)	$1.925M (-27.6%)	0.0%	$16.21	+22.9%	COM	918204108
HIMX	HIMAX TECHNOLOGIES INC	80,800 (-51.6%)	$636K (-53.5%)	0.0%	—	—	CALL	43289P106
BBWI	BATH & BODY WORKS INC	94,200 (-24.0%)	$1.759M (-29.4%)	0.0%	$22.41	0.0%	PUT	070830104
VIAV	VIAVI SOLUTIONS INC	380,000 (-43.2%)	$12.65M (+6.1%)	0.0%	—	—	CALL	925550105
RUN	SUNRUN INC	15,000 (-70.4%)	$203K (-78.2%)	0.0%	$19.17	-0.0%	PUT	86771W105
HSIC	SCHEIN HENRY INC	4,707 (-66.8%)	$347K (-67.6%)	0.0%	$69.59	+12.2%	COM	806407102
HAS	HASBRO INC	29,500 (-30.6%)	$2.761M (-20.8%)	0.0%	—	—	CALL	418056107
OPRA	OPERA LTD	100 (-99.8%)	$1,426 (-99.8%)	0.0%	$14.25	—	CALL	68373M107
CPRT	COPART INC	53,800 (-15.5%)	$1.786M (-28.4%)	0.0%	$41.46	-5.6%	PUT	217204106
LYV	LIVE NATION ENTERTAINMENT IN	44,800 (-15.3%)	$6.832M (-9.4%)	0.0%	$137.26	+8.1%	PUT	538034109
BALL	BALL CORP	9,682 (-59.8%)	$572K (-55.2%)	0.0%	$51.14	+17.9%	COM	058498106
DOCS	DOXIMITY INC	18,700 (-27.2%)	$436K (-61.7%)	0.0%	$56.14	-37.7%	PUT	26622P107
ILMN	ILLUMINA INC	15,800 (-21.8%)	$1.948M (-26.5%)	0.0%	$135.42	0.0%	PUT	452327109
MRNA	MODERNA INC	301,700 (-44.5%)	$15.33M (-4.4%)	0.0%	$40.05	+7.2%	PUT	60770K107
DNA	GINKGO BIOWORKS HOLDINGS INC	107,163 (-34.2%)	$657K (-51.5%)	0.0%	$10.77	-13.4%	CL A NEW	37611X209
SOXX	ISHARES TR	2 (-99.9%)	$750 (-99.9%)	0.0%	$270.98	—	ISHARES SEMICDTR	464287523
IP	INTERNATIONAL PAPER CO	1,574 (-91.7%)	$56,192 (-92.5%)	0.0%	$40.85	+7.2%	COM	460146103
PSA	PUBLIC STORAGE OPER CO	34,000 (-10.8%)	$9.21M (-6.8%)	0.0%	$277.29	-6.8%	PUT	74460D109
KMB	KIMBERLY-CLARK CORP	50,000 (-8.3%)	$4.824M (-12.3%)	0.0%	$103.08	0.0%	CALL	494368103
VAL	VALARIS LTD	16,000 (-10.1%)	$1.569M (+74.9%)	0.0%	$50.31	+34.5%	CALL	G9460G101
PFG	PRINCIPAL FINANCIAL GROUP IN	4,600 (-62.3%)	$415K (-61.5%)	0.0%	—	—	CALL	74251V102
AI	C3 AI INC	108,582 (-7.0%)	$914K (-41.9%)	0.0%	$22.47	-46.3%	CL A	12468P104
HLT	HILTON WORLDWIDE HLDGS INC	1,800 (-57.1%)	$547K (-54.6%)	0.0%	$243.97	+25.1%	CALL	43300A203
LCII	LCI INDS	13,300 (-29.6%)	$1.636M (-28.7%)	0.0%	—	—	PUT	50189K103
TROW	PRICE T ROWE GROUP INC	25,100 (-11.6%)	$2.263M (-22.2%)	0.0%	$96.33	+5.1%	CALL	74144T108
BURL	BURLINGTON STORES INC	1,500 (-61.5%)	$488K (-56.7%)	0.0%	$254.27	+19.6%	CALL	122017106
TROW	PRICE T ROWE GROUP INC	41,637 (-2.6%)	$3.753M (-14.2%)	0.0%	$96.33	+5.1%	COM	74144T108
HBM	HUDBAY MINERALS INC	150,000 (-20.6%)	$3.135M (-16.4%)	0.0%	—	—	CALL	443628102
SJM	SMUCKER J M CO	14,800 (-28.8%)	$1.427M (-29.8%)	0.0%	$102.85	+1.3%	PUT	832696405
CF	CF INDUSTRIES HOLD	67,400 (-44.3%)	$8.751M (-6.4%)	0.0%	$81.93	+9.9%	PUT	125269100
ELF	E L F BEAUTY INC	17,167 (-20.2%)	$1.04M (-36.4%)	0.0%	$89.60	-4.4%	COM	26856L103
CARR	CARRIER GLOBAL CORPORATION	2,600 (-81.4%)	$146K (-80.2%)	0.0%	$67.32	-11.4%	PUT	14448C104
CNC	CENTENE CORP DEL	26,200 (-25.6%)	$858K (-40.8%)	0.0%	$30.20	+43.5%	CALL	15135B101
SPHR	SPHERE ENTERTAINMENT CO	41,628 (-7.9%)	$4.887M (+13.7%)	0.0%	$54.97	+81.8%	CL A	55826T102
NTNX	NUTANIX INC	1,410 (-88.6%)	$53,594 (-91.6%)	0.0%	$61.10	-28.5%	CL A	67059N108
CC	CHEMOURS CO	671 (-98.7%)	$14,782 (-97.5%)	0.0%	$12.79	+30.0%	COM	163851108
CORZ	CORE SCIENTIFIC INC NEW	251,479 (-15.4%)	$3.762M (-13.1%)	0.0%	$17.44	+1.5%	COM	21874A106
VIPS	VIPSHOP HLDGS LTD	9,618 (-76.3%)	$151K (-78.9%)	0.0%	$17.69	—	SPONSORED ADS A	92763W103
XRT	SPDR SERIES TRUST	3,000 (-67.7%)	$241K (-69.6%)	0.0%	—	—	CALL	78464A714
AGM	FEDERAL AGRIC MTG CORP	5,200 (-30.7%)	$771K (-41.4%)	0.0%	$171.56	0.0%	PUT	313148306
TOL	TOLL BROTHERS INC	1,290 (-75.7%)	$176K (-75.5%)	0.0%	$130.53	+14.9%	COM	889478103
CPRT	COPART INC	11,800 (-50.4%)	$392K (-58.0%)	0.0%	$41.46	-5.6%	CALL	217204106
ICLN	ISHARES TR	400,000 (-3.1%)	$7.316M (+7.9%)	0.0%	—	—	PUT	464288224
EIX	EDISON INTL	9,500 (-53.7%)	$695K (-43.5%)	0.0%	$57.33	+12.7%	PUT	281020107
XOP	SPDR SERIES TRUST	21,300 (-39.0%)	$3.873M (-12.1%)	0.0%	—	—	PUT	78468R556
APA	APA CORPORATION	78,100 (-31.3%)	$3.315M (+19.2%)	0.0%	$21.54	+22.7%	CALL	03743Q108
STWD	STARWOOD PPTY TR INC	19,178 (-59.6%)	$330K (-61.4%)	0.0%	$18.01	—	COM	85571B105
GD	GENERAL DYNAMICS CORP	54,100 (-4.6%)	$18.57M (-2.7%)	0.0%	—	—	CALL	369550108
KHC	KRAFT HEINZ CO	3,800 (-84.7%)	$85,462 (-85.8%)	0.0%	$23.92	0.0%	CALL	500754106
COMP	COMPASS INC	724 (-98.5%)	$5,292 (-99.0%)	0.0%	$9.12	+28.8%	CL A	20464U100
DAC	DANAOS CORPORATION	5,500 (-54.2%)	$620K (-45.2%)	0.0%	$103.12	0.0%	CALL	Y1968P121
EGO	ELDORADO GOLD CORP NEW	64,900 (-14.8%)	$2.228M (-18.6%)	0.0%	—	—	PUT	284902509
NB	NIOCORP DEVS LTD	18,344 (-83.5%)	$81,814 (-86.1%)	0.0%	$6.88	-8.5%	COM NEW	654484609
OIH	VANECK ETF TRUST	800 (-72.4%)	$323K (-60.8%)	0.0%	$403.33	—	CALL	92189H607
SOLS	SOLSTICE ADVANCED MATLS INC	1,725 (-86.7%)	$131K (-79.2%)	0.0%	$47.08	+38.5%	PUT	83443Q103
PLD	PROLOGIS INC.	19,800 (-18.9%)	$2.617M (-16.0%)	0.0%	—	—	PUT	74340W103
OPFI	OPPFI INC	20,700 (-66.8%)	$160K (-75.5%)	0.0%	$11.23	-14.6%	PUT	68386H103
INVZ	INNOVIZ TECHNOLOGIES LTD	20,000 (-96.6%)	$12,650 (-97.5%)	0.0%	—	—	CALL	M5R635108
BTG	B2GOLD CORP	10,065 (-91.4%)	$45,594 (-91.4%)	0.0%	$4.66	+10.0%	COM	11777Q209
TSN	TYSON FOODS INC	100 (-98.8%)	$6,407 (-98.7%)	0.0%	—	—	PUT	902494103
ATI	ATI INC	9,208 (-41.9%)	$1.339M (-26.3%)	0.0%	$97.45	+35.1%	COM	01741R102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	270,900 (-15.1%)	$5.562M (-7.9%)	0.0%	—	—	CALL	45769N105
NB	NIOCORP DEVS LTD	50,000 (-62.1%)	$223K (-68.1%)	0.0%	$6.88	-8.5%	CALL	654484609
MGM	MGM RESORTS INTERNATIONAL	9,400 (-58.2%)	$348K (-57.6%)	0.0%	$33.63	+4.3%	CALL	552953101
EME	EMCOR GROUP INC	4,000 (-28.6%)	$2.953M (-13.8%)	0.0%	$637.60	+14.0%	CALL	29084Q100
LHX	L3HARRIS TECHNOLOGIES INC	601 (-73.9%)	$207K (-69.3%)	0.0%	$288.38	+19.0%	COM	502431109
PAGS	PAGSEGURO DIGITAL LTD	43,474 (-53.2%)	$436K (-51.3%)	0.0%	$9.55	+12.4%	COM CL A	G68707101
CRS	CARPENTER TECHNOLOGY CORP	1,400 (-56.3%)	$552K (-45.2%)	0.0%	$300.56	+16.2%	CALL	144285103
EPAM	EPAM SYS INC	3,300 (-25.0%)	$447K (-50.4%)	0.0%	$178.28	+6.9%	CALL	29414B104
HRB	BLOCK H & R INC	2,872 (-76.9%)	$91,157 (-83.2%)	0.0%	$46.41	-20.0%	COM	093671105
SMR	NUSCALE PWR CORP	15,000 (-65.3%)	$163K (-73.4%)	0.0%	$17.26	0.0%	CALL	67079K100
BTG	B2GOLD CORP	200,000 (-33.3%)	$906K (-33.0%)	0.0%	$4.66	+10.0%	CALL	11777Q209
GDDY	GODADDY INC	1,200 (-72.7%)	$99,204 (-81.8%)	0.0%	$100.58	0.0%	CALL	380237107
WIX	WIX COM LTD	2,200 (-64.5%)	$198K (-69.2%)	0.0%	$152.39	-46.5%	PUT	M98068105
LW	LAMB WESTON HLDGS INC	56,808 (-16.4%)	$2.401M (-15.7%)	0.0%	$58.72	-22.2%	COM	513272104
FTNT	FORTINET INC	11,500 (-33.9%)	$940K (-32.0%)	0.0%	$82.94	-3.6%	CALL	34959E109
WIX	WIX COM LTD	5,617 (-38.0%)	$506K (-46.2%)	0.0%	$152.39	-46.5%	SHS	M98068105
UVE	UNIVERSAL INS HLDGS INC	13,800 (-48.5%)	$471K (-48.0%)	0.0%	—	—	CALL	91359V107
NXPI	NXP SEMICONDUCTORS N V	1,000 (-65.5%)	$197K (-68.7%)	0.0%	$213.66	+9.7%	PUT	N6596X109
BTI	BRITISH AMERN TOB PLC	8,800 (-47.3%)	$515K (-45.6%)	0.0%	$56.86	—	CALL	110448107
AGM	FEDERAL AGRIC MTG CORP	700 (-76.7%)	$104K (-80.3%)	0.0%	$171.56	0.0%	CALL	313148306
SFM	SPROUTS FMRS MKT INC	58,033 (-5.6%)	$4.476M (-8.6%)	0.0%	$89.72	-19.3%	COM	85208M102
KGC	KINROSS GOLD CORP	108,100 (-18.2%)	$3.299M (-11.3%)	0.0%	$19.24	+75.6%	PUT	496902404
SPIR	SPIRE GLOBAL INC	15,400 (-81.2%)	$194K (-68.5%)	0.0%	—	—	CALL	848560306
PLXS	PLEXUS CORP	50,000 (-30.3%)	$10.13M (-3.9%)	0.0%	—	—	CALL	729132100
RKT	ROCKET COS INC	3,502 (-85.3%)	$49,904 (-89.2%)	0.0%	$17.76	+13.5%	COM CL A	77311W101
FICO	FAIR ISAAC CORP	100 (-66.7%)	$107K (-79.0%)	0.0%	$1467.09	-0.0%	CALL	303250104
GRPN	GROUPON INC	6,700 (-75.4%)	$79,730 (-83.4%)	0.0%	—	—	CALL	399473206
ABR	ARBOR REALTY TRUST INC	1,300 (-97.5%)	$10,023 (-97.5%)	0.0%	$7.80	—	CALL	038923108
STUB	STUBHUB HLDGS INC	7,915 (-75.5%)	$49,390 (-88.7%)	0.0%	$15.72	-23.4%	CL A	86384P109
DCH	DAUCH CORP	90,897 (-36.6%)	$539K (-41.4%)	0.0%	$5.18	+48.8%	COM	024061103
TRGP	TARGA RES CORP	2 (-99.9%)	$522 (-99.9%)	0.0%	$168.08	+20.0%	COM	87612G101
EW	EDWARDS LIFESCIENCES CORP	37,300 (-5.3%)	$2.987M (-11.1%)	0.0%	$78.13	+4.9%	CALL	28176E108
TBBB	BBB FOODS INC	78,100 (-16.7%)	$2.762M (-11.8%)	0.0%	—	—	CALL	G0896C103
EQIX	EQUINIX INC	295 (-65.7%)	$289K (-56.1%)	0.0%	$781.19	-2.2%	COM	29444U700
MUR	MURPHY OIL CORP	61,691 (-33.8%)	$2.545M (-12.6%)	0.0%	$28.45	+11.6%	COM	626717102
LMND	LEMONADE INC	7,300 (-36.5%)	$458K (-44.1%)	0.0%	$50.23	+49.8%	CALL	52567D107
KR	KROGER CO	47,700 (-21.8%)	$3.452M (-9.4%)	0.0%	$64.60	0.0%	CALL	501044101
ACMR	ACM RESH INC	200 (-97.8%)	$7,870 (-97.9%)	0.0%	—	—	PUT	00108J109
CRK	COMSTOCK RES INC	22,300 (-37.5%)	$470K (-43.2%)	0.0%	—	—	CALL	205768302
ABR	ARBOR REALTY TRUST INC	38,500 (-53.9%)	$297K (-54.2%)	0.0%	$7.80	—	PUT	038923108
GPI	GROUP 1 AUTOMOTIVE INC	500 (-61.5%)	$165K (-67.7%)	0.0%	$413.33	-11.0%	PUT	398905109
CTAS	CINTAS CORP	2,200 (-42.1%)	$372K (-47.9%)	0.0%	$207.61	-6.9%	CALL	172908105
ROOT	ROOT INC	5,300 (-32.9%)	$234K (-59.0%)	0.0%	$79.66	-17.5%	CALL	77664L207
TEL	TE CONNECTIVITY PLC	2,900 (-29.3%)	$606K (-35.0%)	0.0%	—	—	CALL	G87052109
MGM	MGM RESORTS INTERNATIONAL	110,300 (-8.7%)	$4.082M (-7.4%)	0.0%	$33.63	+4.3%	PUT	552953101
TXG	10X GENOMICS INC	500 (-97.6%)	$10,615 (-96.8%)	0.0%	$19.85	0.0%	CALL	88025U109
EPAM	EPAM SYS INC	1,540 (-40.5%)	$209K (-60.7%)	0.0%	$178.28	+6.9%	COM	29414B104
FIVE	FIVE BELOW INC	20,000 (-11.5%)	$4.57M (+7.3%)	0.0%	$141.49	+42.5%	PUT	33829M101
TM	TOYOTA MOTOR CORP	6,900 (-14.8%)	$1.422M (-18.0%)	0.0%	$206.09	—	PUT	892331307
BITF	BITFARMS LTD	56,569 (-68.5%)	$110K (-73.8%)	0.0%	$3.42	-28.2%	COM	09173B107
NXE	NEXGEN ENERGY LTD	200,100 (-8.5%)	$2.321M (+15.4%)	0.0%	—	—	PUT	65340P106
SMWB	SIMILARWEB LTD	60,600 (-3.0%)	$158K (-66.2%)	0.0%	$5.10	-0.4%	CALL	M84137104
VFF	VILLAGE FARMS INTL INC	52,000 (-58.1%)	$148K (-67.4%)	0.0%	—	—	CALL	92707Y108
MCK	MCKESSON CORP	2,400 (-17.2%)	$2.077M (-12.7%)	0.0%	$748.43	+17.0%	PUT	58155Q103
MED	MEDIFAST INC	25,400 (-51.3%)	$259K (-53.6%)	0.0%	$11.97	-6.5%	PUT	58470H101
FCNCA	FIRST CTZNS BANCSHARES INC D	13 (-91.2%)	$24,448 (-92.3%)	0.0%	$1883.58	+11.1%	CL A	31946M103
XP	XP INC	77,800 (-28.0%)	$1.481M (-16.2%)	0.0%	$17.85	+8.3%	PUT	G98239109
CE	CELANESE CORP DEL	200 (-97.1%)	$13,154 (-95.6%)	0.0%	$49.59	-0.2%	PUT	150870103
BDX	BECTON DICKINSON & CO	2,900 (-23.7%)	$456K (-38.2%)	0.0%	—	—	CALL	075887109
EXK	ENDEAVOUR SILVER CORP	27,143 (-51.7%)	$253K (-52.2%)	0.0%	$8.48	+39.8%	COM	29258Y103
CRH	CRH PLC	2,499 (-41.5%)	$263K (-50.8%)	0.0%	$113.35	+9.7%	ORD	G25508105
BITF	BITFARMS LTD	500,000 (-5.7%)	$975K (-21.7%)	0.0%	$3.42	-28.2%	CALL	09173B107
DHR	DANAHER CORP DEL	2,800 (-20.0%)	$531K (-33.7%)	0.0%	$210.55	+6.7%	PUT	235851102
FLNC	FLUENCE ENERGY INC	5,000 (-70.4%)	$68,800 (-79.4%)	0.0%	$22.74	0.0%	CALL	34379V103
GPCR	STRUCTURE THERAPEUTICS INC	6,055 (-23.9%)	$292K (-47.2%)	0.0%	$27.24	—	SPONSORED ADS	86366E106
TM	TOYOTA MOTOR CORP	200 (-85.7%)	$41,218 (-86.2%)	0.0%	$206.09	—	CALL	892331307
MET	METLIFE INC	14,900 (-10.2%)	$1.054M (-19.6%)	0.0%	$78.22	-1.0%	CALL	59156R108
CLX	CLOROX CO DEL	6,600 (-29.0%)	$684K (-27.1%)	0.0%	$122.24	-6.4%	PUT	189054109
BKR	BAKER HUGHES COMPANY	65,900 (-20.4%)	$4.023M (+6.7%)	0.0%	$47.34	+18.5%	CALL	05722G100
ABCL	ABCELLERA BIOLOGICS INC	51,200 (-59.3%)	$179K (-58.4%)	0.0%	—	—	CALL	00288U106
PTEN	PATTERSON-UTI ENERGY INC	72,000 (-17.2%)	$780K (+46.7%)	0.0%	$5.97	+27.9%	PUT	703481101
MED	MEDIFAST INC	90,100 (-17.1%)	$918K (-20.9%)	0.0%	$11.97	-6.5%	CALL	58470H101
ALGN	ALIGN TECHNOLOGY INC	369 (-81.1%)	$63,258 (-79.3%)	0.0%	$193.05	-9.5%	COM	016255101
IYR	ISHARES TR	6,500 (-28.6%)	$615K (-28.1%)	0.0%	—	—	CALL	464287739
ALGM	ALLEGRO MICROSYSTEMS INC	15,503 (-43.7%)	$489K (-32.7%)	0.0%	$27.52	+30.0%	COM	01749D105
MTB	M & T BK CORP	1,000 (-54.5%)	$207K (-53.4%)	0.0%	$212.97	+3.8%	CALL	55261F104
MRNA	MODERNA INC	60,583 (-37.1%)	$3.078M (+8.3%)	0.0%	$40.05	+7.2%	COM	60770K107
RIG	TRANSOCEAN LTD	5,000 (-92.3%)	$33,150 (-87.7%)	0.0%	$3.81	+35.5%	PUT	H8817H100
SIRI	SIRIUSXM HOLDINGS INC	6,111 (-67.3%)	$141K (-62.3%)	0.0%	$22.33	-6.2%	COMMON STOCK	829933100
PCAR	PACCAR INC	1,600 (-56.8%)	$185K (-54.4%)	0.0%	$101.13	+21.6%	PUT	693718108
GTLB	GITLAB INC	10,000 (-13.0%)	$216K (-49.9%)	0.0%	$37.95	-13.4%	CALL	37637K108
PZZA	PAPA JOHNS INTL INC	30,208 (-2.4%)	$979K (-17.8%)	0.0%	$40.70	-13.5%	COM	698813102
FFIV	F5 INC	13,271 (-16.4%)	$3.84M (-5.2%)	0.0%	$269.03	+1.3%	COM	315616102
CRH	CRH PLC	4,300 (-18.9%)	$452K (-31.7%)	0.0%	$113.35	+9.7%	CALL	G25508105
FLY	FIREFLY AEROSPACE INC	96,600 (-27.0%)	$2.75M (-7.1%)	0.0%	—	—	CALL	31816X106
ON	ON SEMICONDUCTOR CORP	336,400 (-11.7%)	$20.83M (+1.0%)	0.0%	—	—	PUT	682189105
CLX	CLOROX CO DEL	3,130 (-40.1%)	$324K (-38.4%)	0.0%	$122.24	-6.4%	COM	189054109
DVA	DAVITA INC	17,332 (-20.0%)	$2.664M (+8.2%)	0.0%	$132.15	-5.1%	COM	23918K108
API	AGORA INC	219,149 (-7.7%)	$776K (-19.7%)	0.0%	$3.81	—	ADS	00851L103
SA	SEABRIDGE GOLD INC	200 (-97.0%)	$5,668 (-97.1%)	0.0%	$26.29	+24.3%	CALL	811916105
FIGS	FIGS INC	111,700 (-30.8%)	$1.65M (-10.0%)	0.0%	—	—	CALL	30260D103
QUBT	QUANTUM COMPUTING INC	50,000 (-2.0%)	$343K (-34.5%)	0.0%	$10.17	0.0%	PUT	74766W108
EU	ENCORE ENERGY CORP	244,068 (-2.4%)	$439K (-29.1%)	0.0%	$2.41	+20.4%	COM NEW	29259W700
MIDD	MIDDLEBY CORP	4,418 (-14.0%)	$586K (-23.3%)	0.0%	$131.27	+18.4%	COM	596278101
PVH	PVH CORPORATION	700 (-78.8%)	$48,832 (-77.9%)	0.0%	$72.97	-9.4%	CALL	693656100
ALNT	ALLIENT INC	13,400 (-25.1%)	$792K (-17.7%)	0.0%	—	—	CALL	019330109
FCEL	FUELCELL ENERGY INC	10,899 (-66.7%)	$71,170 (-70.2%)	0.0%	$5.44	+47.9%	COM NEW	35952H700
WIX	WIX COM LTD	1,600 (-46.7%)	$144K (-53.8%)	0.0%	$152.39	-46.5%	CALL	M98068105
JEF	JEFFERIES FINANCIAL GROUP IN	4,800 (-18.6%)	$198K (-45.8%)	0.0%	$53.53	+9.9%	CALL	47233W109
PAA	PLAINS ALL AMERN PIPELINE L	280,000 (-17.4%)	$6.252M (+2.7%)	0.0%	—	—	PUT	726503105
DNA	GINKGO BIOWORKS HOLDINGS INC	1,500 (-92.8%)	$9,195 (-94.7%)	0.0%	$10.77	-13.4%	CALL	37611X209
RTX	RTX CORPORATION	4,589 (-19.2%)	$885K (-15.1%)	0.0%	$173.32	+13.4%	COM	75513E101
BDC	BELDEN INC	2,900 (-31.0%)	$333K (-32.0%)	0.0%	$128.68	0.0%	CALL	077454106
AG	FIRST MAJESTIC SILVER CORP	148,100 (-26.1%)	$3.181M (-4.7%)	0.0%	$10.65	+111.6%	PUT	32076V103
EFX	EQUIFAX INC	100 (-87.5%)	$18,007 (-89.6%)	0.0%	$252.97	-19.2%	CALL	294429105
HRL	HORMEL FOODS CORP	11,541 (-34.3%)	$261K (-37.2%)	0.0%	$23.30	+4.0%	COM	440452100
HOG	HARLEY DAVIDSON INC	174,000 (-2.9%)	$3.518M (-4.2%)	0.0%	$24.43	-16.9%	PUT	412822108
RACE	FERRARI N V	3,425 (-3.5%)	$1.159M (-11.7%)	0.0%	$429.37	-17.0%	COM	N3167Y103
PZZA	PAPA JOHNS INTL INC	200 (-94.9%)	$6,482 (-95.7%)	0.0%	$40.70	-13.5%	CALL	698813102
AU	ANGLOGOLD ASHANTI PLC	22,000 (-17.9%)	$2.142M (-6.3%)	0.0%	$54.92	+88.7%	CALL	G0378L100
LPTH	LIGHTPATH TECHNOLOGIES INC	1,329 (-90.8%)	$13,330 (-91.4%)	0.0%	$8.10	+44.5%	COM CL A	532257805
BB	BLACKBERRY LTD	9,700 (-78.7%)	$31,428 (-81.8%)	0.0%	—	—	PUT	09228F103
TDOC	TELADOC HEALTH INC	62,717 (-8.8%)	$342K (-29.0%)	0.0%	$7.83	-26.3%	COM	87918A105
HAS	HASBRO INC	1,900 (-50.0%)	$178K (-42.9%)	0.0%	—	—	PUT	418056107
NXL	NEXALIN TECHNOLOGY INC	384,460 (-19.3%)	$134K (-49.6%)	0.0%	$1.12	-48.0%	COM	65345B201
TSCO	TRACTOR SUPPLY CO	3,000 (-43.4%)	$136K (-48.7%)	0.0%	—	—	CALL	892356106
MANU	MANCHESTER UTD PLC NEW	11,779 (-42.5%)	$198K (-39.3%)	0.0%	$16.15	+6.2%	ORD CL A	G5784H106
GIS	GENERAL MILLS INC	7,700 (-13.5%)	$287K (-30.7%)	0.0%	$45.47	0.0%	CALL	370334104
PPTA	PERPETUA RESOURCES CORP	436,100 (-14.8%)	$12.26M (-1.0%)	0.0%	—	—	CALL	714266103
TRMB	TRIMBLE INC	4,100 (-18.0%)	$267K (-31.7%)	0.0%	—	—	CALL	896239100
VRTX	VERTEX PHARMACEUTICALS INC	3 (-98.9%)	$1,248 (-99.0%)	0.0%	$462.72	+1.0%	COM	92532F100
SYM	SYMBOTIC INC	8,000 (-13.0%)	$426K (-22.3%)	0.0%	—	—	PUT	87151X101
GRMN	GARMIN LTD	13,900 (-9.2%)	$3.225M (+3.9%)	0.0%	$229.08	-6.4%	CALL	H2906T109
CAKE	CHEESECAKE FACTORY INC	351 (-87.3%)	$19,217 (-86.3%)	0.0%	$60.75	-1.2%	COM	163072101
LION	LIONSGATE STUDIOS CORP	5,001 (-72.7%)	$47,960 (-71.3%)	0.0%	$6.50	+38.2%	COM	53626N102
CVS	CVS HEALTH CORP	5,960 (-13.0%)	$428K (-21.3%)	0.0%	$78.67	-0.9%	COM	126650100
IP	INTERNATIONAL PAPER CO	1,400 (-66.7%)	$49,980 (-69.8%)	0.0%	$40.85	+7.2%	PUT	460146103
LKQ	LKQ CORP	14,673 (-18.9%)	$431K (-21.1%)	0.0%	$29.98	+10.9%	COM	501889208
PENG	PENGUIN SOLUTIONS INC	20,341 (-15.7%)	$358K (-24.1%)	0.0%	$21.43	-8.7%	COM	706915105
AAP	ADVANCE AUTO PARTS INC	35,944 (-21.0%)	$1.896M (+6.1%)	0.0%	$51.69	-5.0%	COM	00751Y106
REI	RING ENERGY INC	1,150,000 (-39.5%)	$1.76M (+6.4%)	0.0%	$0.91	+24.3%	COM	76680V108
MCHI	ISHARES TR	1,000 (-63.0%)	$56,180 (-65.4%)	0.0%	—	—	PUT	46429B671
SRPT	SAREPTA THERAPEUTICS INC	16,315 (-23.5%)	$355K (-22.6%)	0.0%	$83.33	-75.7%	COM	803607100
BCO	BRINKS CO	2,800 (-15.2%)	$290K (-24.7%)	0.0%	—	—	PUT	109696104
SON	SONOCO PRODS CO	11,190 (-30.2%)	$605K (-13.5%)	0.0%	$41.17	+22.2%	COM	835495102
FTNT	FORTINET INC	80,400 (-1.5%)	$6.57M (+1.4%)	0.0%	$82.94	-3.6%	PUT	34959E109
CCI	CROWN CASTLE INC	6,940 (-5.7%)	$564K (-13.7%)	0.0%	$98.84	-10.3%	COM	22822V101
CE	CELANESE CORP DEL	9,900 (-26.1%)	$651K (+14.9%)	0.0%	$49.59	-0.2%	CALL	150870103
FFIV	F5 INC	2,100 (-22.2%)	$608K (-11.8%)	0.0%	$269.03	+1.3%	PUT	315616102
HOG	HARLEY DAVIDSON INC	6,800 (-35.2%)	$137K (-36.1%)	0.0%	$24.43	-16.9%	CALL	412822108
CODI	COMPASS DIVERSIFIED	60,001 (-27.2%)	$472K (+19.2%)	0.0%	$6.32	-1.0%	SH BEN INT	20451Q104
UDMY	UDEMY INC	17,740 (-32.9%)	$81,959 (-47.0%)	0.0%	$7.01	-28.2%	COM	902685106
SKBL	SKYLINE BLDRS GROUP HLDG LTD	291,592 (-11.5%)	$901K (-7.0%)	0.0%	$3.00	+7.5%	SHS CL A	G8193D104
HYLN	HYLIION HOLDINGS CORP	107,100 (-22.4%)	$188K (-25.8%)	0.0%	$2.19	-6.2%	CALL	449109107
UAA	UNDER ARMOUR INC	576,216 (-14.3%)	$3.405M (+2.0%)	0.0%	$6.54	+0.1%	CL A	904311107
MO	ALTRIA GROUP INC	29,800 (-9.7%)	$1.967M (+3.3%)	0.0%	—	—	CALL	02209S103
CVI	CVR ENERGY INC	53,900 (-21.8%)	$1.814M (+3.5%)	0.0%	—	—	CALL	12662P108
DRI	DARDEN RESTAURANTS INC	1,100 (-26.7%)	$216K (-21.9%)	0.0%	$187.51	+10.6%	CALL	237194105
HSY	HERSHEY CO	3,700 (-5.1%)	$769K (+8.4%)	0.0%	$204.74	0.0%	CALL	427866108
SIRI	SIRIUSXM HOLDINGS INC	115,900 (-15.2%)	$2.675M (-2.1%)	0.0%	$22.33	-6.2%	PUT	829933100
GPI	GROUP 1 AUTOMOTIVE INC	353 (-19.4%)	$117K (-32.2%)	0.0%	$413.33	-11.0%	COM	398905109
KMX	CARMAX INC	51,300 (-9.4%)	$2.133M (-2.5%)	0.0%	$60.86	-26.3%	PUT	143130102
WY	WEYERHAEUSER CO	21,662 (-11.9%)	$529K (-9.2%)	0.0%	$22.99	+3.5%	COM NEW	962166104
CL	COLGATE PALMOLIVE CO	9,300 (-13.1%)	$793K (-6.3%)	0.0%	$78.31	+13.3%	PUT	194162103
MDGL	MADRIGAL PHARMACEUTICALS INC	2 (-97.4%)	$1,139 (-97.5%)	0.0%	$510.76	-3.6%	COM	558868105
ABR	ARBOR REALTY TRUST INC	20,497 (-20.2%)	$158K (-20.8%)	0.0%	$7.80	—	COM	038923108
CRON	CRONOS GROUP INC	176,900 (-3.5%)	$444K (-7.9%)	0.0%	—	—	CALL	22717L101
OPFI	OPPFI INC	496 (-87.5%)	$3,824 (-90.8%)	0.0%	$11.23	-14.6%	COM CL A	68386H103
IRM	IRON MTN INC DEL	6,000 (-23.1%)	$613K (-5.3%)	0.0%	$84.08	-1.0%	CALL	46284V101
NIO	NIO INC	14,900 (-38.7%)	$89,847 (-27.5%)	0.0%	—	—	CALL	62914V106
ICE	INTERCONTINENTAL EXCHANGE IN	200 (-50.0%)	$31,456 (-51.4%)	0.0%	$156.20	+5.6%	PUT	45866F104
KO	COCA COLA CO	30,500 (-7.0%)	$2.32M (+1.2%)	0.0%	$69.40	+7.7%	CALL	191216100
NTES	NETEASE COM INC	300 (-25.0%)	$33,582 (-39.0%)	0.0%	—	—	PUT	64110W102
AMPY	AMPLIFY ENERGY CORP NEW	14,657 (-39.6%)	$91,460 (-17.5%)	0.0%	$4.65	+7.2%	COM	03212B103
FITB	FIFTH THIRD BANCORP	18,572 (-1.4%)	$863K (-2.1%)	0.0%	$43.65	+17.5%	COM	316773100
AR	ANTERO RESOURCES CORP	6,800 (-23.6%)	$289K (-5.9%)	0.0%	$37.87	-10.8%	PUT	03674X106
EFX	EQUIFAX INC	258 (-12.5%)	$46,458 (-27.4%)	0.0%	$252.97	-19.2%	COM	294429105
BBWI	BATH & BODY WORKS INC	3,000 (-16.7%)	$56,010 (-22.5%)	0.0%	$22.41	0.0%	CALL	070830104
MUX	MCEWEN INC.	10,000 (-2.0%)	$204K (+8.2%)	0.0%	—	—	PUT	58039P305
RBRK	RUBRIK INC.	100 (-50.0%)	$4,897 (-68.0%)	0.0%	$60.64	0.0%	PUT	781154109
GEO	GEO GROUP INC	51,574 (-5.1%)	$867K (-1.0%)	0.0%	$17.09	-6.3%	COM	36162J106
FLR	FLUOR CORP	500 (-37.5%)	$23,325 (-26.4%)	0.0%	$46.79	0.0%	PUT	343412102
AMODW	ALPHA MODUS HLDGS INC	729,954 (-2.0%)	$32,775 (-19.8%)	0.0%	$0.08	—	*W EXP 12/13/202	020952115
KRP	KIMBELL RTY PARTNERS LP	32,000 (-17.5%)	$463K (+1.5%)	0.0%	$11.76	—	PUT	49435R102
PEW	GRABAGUN DIGITAL HLDGS INC	29,823 (-7.0%)	$89,767 (-7.0%)	0.0%	$7.81	-60.6%	COMMON STOCK	38387Q105
SPWRW	SUNPOWER INC	219,498 (-10.2%)	$54,875 (-6.5%)	0.0%	$0.09	—	*W EXP 07/31/202	20460L112
SNCY	SUN CTRY AIRLS HLDGS INC	15,200 (-13.6%)	$251K (-0.9%)	0.0%	—	—	CALL	866683105
MPWR	MONOLITHIC PWR SYS INC	1 (-66.7%)	$796 (-66.5%)	0.0%	$879.39	+25.6%	COM	609839105
LLY	ELI LILLY & CO	2 (-33.3%)	$2,068 (-35.7%)	0.0%	$804.11	+30.2%	COM	532457108
TDY	TELEDYNE TECHNOLOGIES INC	1 (-66.7%)	$504 (-64.2%)	0.0%	$547.47	+12.1%	COM	879360105
QQQ	INVESCO QQQ TR	2 (-33.3%)	$970 (-42.9%)	0.0%	$600.37	—	UNIT SER 1	46090E103
AAPL	APPLE INC	3 (-40.0%)	$734 (-41.5%)	0.0%	$225.58	+16.5%	COM	037833100
CAT	CATERPILLAR INC	2 (-33.3%)	$1,705 (-4.4%)	0.0%	$555.50	+23.2%	COM	149123101
NVMI	NOVA LTD	2 (-33.3%)	$949 (+3.4%)	0.0%	$242.78	+80.7%	COM	M7516K103

Unchanged Positions (119)

MU MICRON TECHNOLOGY INC 1.2%

Value $531M Shares 1,570,900 Est. Cost $229.35 Unrealized +68.8%

SLV ISHARES SILVER TR 0.5%

Value $204M Shares 2,993,000 Est. Cost $64.42 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $18.66M Shares 703,300 Est. Cost $17.37 Unrealized +12.9%

TRP TC ENERGY CORP 0.1%

Value $32.08M Shares 512,400 Est. Cost — Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $13.93M Shares 250,000 Est. Cost $55.71 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $1.234M Shares 94,300 Est. Cost $25.37 Unrealized -7.5%

PJT PJT PARTNERS INC 0.0%

Value $5.463M Shares 39,100 Est. Cost $169.86 Unrealized -0.3%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $3.216M Shares 173,000 Est. Cost $24.28 Unrealized -0.4%

ASND ASCENDIS PHARMA A/S 0.0%

Value $11.44M Shares 50,000 Est. Cost $250.00 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.967M Shares 15,000 Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $1.304M Shares 59,200 Est. Cost $12.79 Unrealized +30.0%

ETHMW DYNAMIX CORP 0.0%

Value $420K Shares 488,921 Est. Cost $2.11 Unrealized —

ZTS ZOETIS INC 0.0%

Value $8.394M Shares 71,011 Est. Cost $130.26 Unrealized -3.3%

RR RICHTECH ROBOTICS INC 0.0%

Value $1.045M Shares 500,000 Est. Cost $3.15 Unrealized +12.7%

STLA STELLANTIS N.V 0.0%

Value $1.06M Shares 149,500 Est. Cost $9.76 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $3.156M Shares 71,000 Est. Cost — Unrealized —

IMSRW TERRESTRIAL ENERGY INC 0.0%

Value $3.072M Shares 1,186,146 Est. Cost $2.12 Unrealized —

AME AMETEK INC 0.0%

Value $10.8M Shares 50,400 Est. Cost $194.36 Unrealized +14.9%

LAD LITHIA MTRS INC 0.0%

Value $1.498M Shares 6,000 Est. Cost $321.76 Unrealized +0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $18.82M Shares 313,800 Est. Cost $44.21 Unrealized +42.8%

BNTX BIONTECH SE 0.0%

Value $7.093M Shares 79,800 Est. Cost $92.55 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $5.277M Shares 100,000 Est. Cost — Unrealized —

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value $605K Shares 239,000 Est. Cost — Unrealized —

SES SES AI CORPORATION 0.0%

Value $529K Shares 550,000 Est. Cost — Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $3.007M Shares 55,500 Est. Cost — Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $91,560 Shares 200,000 Est. Cost $1.30 Unrealized -7.8%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $475K Shares 79,500 Est. Cost $10.25 Unrealized -20.8%

TTAN SERVICETITAN INC 0.0%

Value $457K Shares 7,200 Est. Cost $80.77 Unrealized 0.0%

M MACYS INC 0.0%

Value $1.355M Shares 74,900 Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $1.388M Shares 42,400 Est. Cost $34.96 Unrealized —

AN AUTONATION INC 0.0%

Value $4.374M Shares 22,400 Est. Cost $208.03 Unrealized +0.6%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $2.264M Shares 60,000 Est. Cost — Unrealized —

SONO SONOS INC 0.0%

Value $670K Shares 50,000 Est. Cost $15.89 Unrealized 0.0%

PRDO PERDOCEO ED CORP 0.0%

Value $804K Shares 21,600 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $2.287M Shares 10,000 Est. Cost $250.00 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $1.191M Shares 78,800 Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $1.409M Shares 9,700 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $556K Shares 9,100 Est. Cost $47.34 Unrealized +18.5%

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $53,210 Shares 213,351 Est. Cost $1.75 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $987K Shares 52,425 Est. Cost $18.48 Unrealized +1.2%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $274K Shares 40,100 Est. Cost $12.31 Unrealized +0.3%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $975K Shares 17,500 Est. Cost $55.71 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.228M Shares 15,100 Est. Cost $98.84 Unrealized -10.3%

UNFI UNITED NAT FOODS INC 0.0%

Value $433K Shares 9,600 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.012M Shares 100,000 Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $3.843M Shares 52,300 Est. Cost — Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $275K Shares 9,200 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $3.174M Shares 11,900 Est. Cost $279.25 Unrealized +0.5%

STUB STUBHUB HLDGS INC 0.0%

Value $78,624 Shares 12,600 Est. Cost $15.72 Unrealized -23.4%

MFC MANULIFE FINL CORP 0.0%

Value $1.657M Shares 48,100 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1M Shares 16,700 Est. Cost — Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $148K Shares 20,000 Est. Cost — Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $1.421M Shares 84,500 Est. Cost $16.15 Unrealized +6.2%

MBVI M3-BRIGADE ACQUISITION VI CO 0.0%

Value $12.56M Shares 1,250,000 Est. Cost $10.06 Unrealized +0.3%

AIP ARTERIS INC 0.0%

Value $1.065M Shares 64,800 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.088M Shares 6,300 Est. Cost — Unrealized —

EZRA RELIANCE GLOBAL GROUP INC 0.0%

Value $29,163 Shares 164,761 Est. Cost $0.77 Unrealized -56.0%

SLMT BRERA HOLDINGS PLC 0.0%

Value $39,199 Shares 49,999 Est. Cost $8.23 Unrealized -81.4%

AGI ALAMOS GOLD INC 0.0%

Value $409K Shares 9,200 Est. Cost $34.84 Unrealized +22.1%

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $290K Shares 10,400 Est. Cost $33.70 Unrealized +2.9%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $476K Shares 21,900 Est. Cost $15.70 Unrealized +15.5%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $265K Shares 800 Est. Cost $413.33 Unrealized -11.0%

BXC BLUELINX HLDGS INC 0.0%

Value $363K Shares 6,700 Est. Cost — Unrealized —

CLNN CLENE INC 0.0%

Value $247K Shares 50,012 Est. Cost $8.31 Unrealized -41.2%

METC RAMACO RES INC 0.0%

Value $263K Shares 17,000 Est. Cost — Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $135K Shares 306,066 Est. Cost $0.63 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $289K Shares 249 Est. Cost $1344.64 Unrealized +1.3%

TDUP THREDUP INC 0.0%

Value $42,640 Shares 13,000 Est. Cost $1.60 Unrealized +226.5%

TBHC THE BRAND HOUSE COLLECTIVE I 0.0%

Value $218K Shares 233,913 Est. Cost $1.81 Unrealized -34.8%

HDB HDFC BANK LTD 0.0%

Value $79,616 Shares 3,200 Est. Cost $31.14 Unrealized —

EFX EQUIFAX INC 0.0%

Value $180K Shares 1,000 Est. Cost $252.97 Unrealized -19.2%

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $125K Shares 416,667 Est. Cost $0.37 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $52,800 Shares 15,000 Est. Cost $4.86 Unrealized +6.0%

EDIT EDITAS MEDICINE INC 0.0%

Value $148K Shares 59,800 Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $209K Shares 400 Est. Cost $510.76 Unrealized -3.6%

HCMA HCM III ACQUISITION CORP 0.0%

Value $5.04M Shares 499,999 Est. Cost $10.10 Unrealized +0.4%

DY DYCOM INDS INC 0.0%

Value $6.776M Shares 20,000 Est. Cost $384.38 Unrealized +0.0%

LGO LARGO INC 0.0%

Value $112K Shares 100,000 Est. Cost $1.19 Unrealized +15.3%

TACOW BERTO ACQUISITION CORP 0.0%

Value $36,566 Shares 146,262 Est. Cost $0.80 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $1.546M Shares 150,000 Est. Cost $10.49 Unrealized -2.4%

MTN VAIL RESORTS INC 0.0%

Value $462K Shares 3,600 Est. Cost $138.16 Unrealized -0.2%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $66,603 Shares 14,900 Est. Cost — Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $236K Shares 13,000 Est. Cost $21.18 Unrealized -2.3%

DXLG DESTINATION XL GROUP INC 0.0%

Value $15,300 Shares 30,000 Est. Cost $2.69 Unrealized -73.1%

HRL HORMEL FOODS CORP 0.0%

Value $258K Shares 11,400 Est. Cost $23.30 Unrealized +4.0%

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $758K Shares 75,000 Est. Cost $10.25 Unrealized -0.4%

SPWR SUNPOWER INC 0.0%

Value $41,399 Shares 32,598 Est. Cost $1.72 Unrealized -4.3%

ERO ERO COPPER CORP 0.0%

Value $155K Shares 5,800 Est. Cost — Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $1.019M Shares 100,000 Est. Cost $10.15 Unrealized +2.5%

ONCHU 1RT ACQUISITION CORP. 0.0%

Value $771K Shares 75,000 Est. Cost $10.55 Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value $75,000 Shares 166,666 Est. Cost $0.71 Unrealized —

STT STATE STR CORP 0.0%

Value $417K Shares 3,297 Est. Cost $91.89 Unrealized +41.8%

ZJK ZJK INDL CO. LTD. 0.0%

Value $112K Shares 60,000 Est. Cost $6.85 Unrealized -70.1%

DMII DRUGS MADE IN AMER ACQ II CO 0.0%

Value $997K Shares 100,000 Est. Cost $9.89 Unrealized +0.8%

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $13,650 Shares 35,000 Est. Cost $0.04 Unrealized —

O REALTY INCOME CORP 0.0%

Value $79,534 Shares 1,300 Est. Cost — Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $8,000 Shares 100,000 Est. Cost $0.14 Unrealized —

BMBL BUMBLE INC 0.0%

Value $64,819 Shares 19,883 Est. Cost $6.51 Unrealized -49.2%

IQV IQVIA HLDGS INC 0.0%

Value $17,054 Shares 100 Est. Cost $189.82 Unrealized +10.7%

VIK VIKING HOLDINGS LTD 0.0%

Value $184K Shares 2,500 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $59,105 Shares 500 Est. Cost $130.26 Unrealized -3.3%

BMO BANK MONTREAL MEDIUM 0.0%

Value $67,670 Shares 500 Est. Cost $138.89 Unrealized 0.0%

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $315K Shares 30,000 Est. Cost $11.64 Unrealized -10.2%

AN AUTONATION INC 0.0%

Value $39,052 Shares 200 Est. Cost $208.03 Unrealized +0.6%

FCRS FUTURECREST ACQUISITION CORP 0.0%

Value $503K Shares 50,000 Est. Cost $10.11 Unrealized +0.4%

BMR BEAMR IMAGING LTD 0.0%

Value $13,900 Shares 10,000 Est. Cost $3.06 Unrealized -39.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1,890 Shares 1 Est. Cost $1253.17 Unrealized +12.8%

CELUW CELULARITY INC 0.0%

Value $1,696 Shares 171,363 Est. Cost $0.02 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value $1,187 Shares 66,666 Est. Cost $0.01 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $709 Shares 141,831 Est. Cost $0.01 Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value $61,288 Shares 163,000 Est. Cost $0.85 Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value $303K Shares 20,500 Est. Cost $16.58 Unrealized -15.2%

GWW WW GRAINGER INC 0.0%

Value $2,456 Shares 2 Est. Cost $1019.93 Unrealized +7.3%

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value $920 Shares 23,000 Est. Cost $0.22 Unrealized —

BMBL BUMBLE INC 0.0%

Value $3,260 Shares 1,000 Est. Cost $6.51 Unrealized -49.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $639 Shares 3 Est. Cost $182.11 Unrealized +24.4%

GOOG ALPHABET INC 0.0%

Value $638 Shares 2 Est. Cost $209.93 Unrealized +54.2%

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $157 Shares 12,017 Est. Cost $0.01 Unrealized —

ASML ASML HLDG NV 0.0%

Value $2,549 Shares 2 Est. Cost $893.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,570,900	$531M	1.2%	$229.35	+68.8%	CALL	595112103
SLV	ISHARES SILVER TR	2,993,000	$204M	0.5%	$64.42	—	PUT	46428Q109
CVE	CENOVUS ENERGY INC	703,300	$18.66M	0.0%	$17.37	+12.9%	CALL	15135U109
TRP	TC ENERGY CORP	512,400	$32.08M	0.1%	—	—	CALL	87807B107
TAN	INVESCO EXCH TRADED FD TR II	250,000	$13.93M	0.0%	$55.71	—	PUT	46138G706
KLAR	KLARNA GROUP PLC	94,300	$1.234M	0.0%	$25.37	-7.5%	PUT	G5279N105
PJT	PJT PARTNERS INC	39,100	$5.463M	0.0%	$169.86	-0.3%	PUT	69343T107
MIR	MIRION TECHNOLOGIES INC	173,000	$3.216M	0.0%	$24.28	-0.4%	CALL	60471A101
ASND	ASCENDIS PHARMA A/S	50,000	$11.44M	0.0%	$250.00	—	CALL	04351P101
FANG	DIAMONDBACK ENERGY INC	15,000	$2.967M	0.0%	—	—	PUT	25278X109
CC	CHEMOURS CO	59,200	$1.304M	0.0%	$12.79	+30.0%	PUT	163851108
ETHMW	DYNAMIX CORP	488,921	$420K	0.0%	$2.11	—	*W EXP 10/25/202	G2949D112
ZTS	ZOETIS INC	71,011	$8.394M	0.0%	$130.26	-3.3%	CL A	98978V103
RR	RICHTECH ROBOTICS INC	500,000	$1.045M	0.0%	$3.15	+12.7%	PUT	765504105
STLA	STELLANTIS N.V	149,500	$1.06M	0.0%	$9.76	—	PUT	N82405106
BAM	BROOKFIELD ASSET MANAGMT LTD	71,000	$3.156M	0.0%	—	—	CALL	113004105
IMSRW	TERRESTRIAL ENERGY INC	1,186,146	$3.072M	0.0%	$2.12	—	*W EXP 10/28/203	881454110
AME	AMETEK INC	50,400	$10.8M	0.0%	$194.36	+14.9%	CALL	031100100
LAD	LITHIA MTRS INC	6,000	$1.498M	0.0%	$321.76	+0.0%	CALL	536797103
CFG	CITIZENS FINL GROUP INC	313,800	$18.82M	0.0%	$44.21	+42.8%	PUT	174610105
BNTX	BIONTECH SE	79,800	$7.093M	0.0%	$92.55	—	CALL	09075V102
POR	PORTLAND GEN ELEC CO	100,000	$5.277M	0.0%	—	—	CALL	736508847
SQNS	SEQUANS COMMUNICATIONS S A	239,000	$605K	0.0%	—	—	CALL	817323405
SES	SES AI CORPORATION	550,000	$529K	0.0%	—	—	CALL	78397Q109
BXC	BLUELINX HLDGS INC	55,500	$3.007M	0.0%	—	—	CALL	09624H208
GUTS	FRACTYL HEALTH INC	200,000	$91,560	0.0%	$1.30	-7.8%	COM	35168W103
GTM	ZOOMINFO TECHNOLOGIES INC	79,500	$475K	0.0%	$10.25	-20.8%	CALL	98980F104
TTAN	SERVICETITAN INC	7,200	$457K	0.0%	$80.77	0.0%	PUT	81764X103
M	MACYS INC	74,900	$1.355M	0.0%	—	—	CALL	55616P104
REXR	REXFORD INDL RLTY INC	42,400	$1.388M	0.0%	$34.96	—	PUT	76169C100
AN	AUTONATION INC	22,400	$4.374M	0.0%	$208.03	+0.6%	PUT	05329W102
NGS	NATURAL GAS SVCS GROUP INC	60,000	$2.264M	0.0%	—	—	CALL	63886Q109
SONO	SONOS INC	50,000	$670K	0.0%	$15.89	0.0%	PUT	83570H108
PRDO	PERDOCEO ED CORP	21,600	$804K	0.0%	—	—	CALL	71363P106
ASND	ASCENDIS PHARMA A/S	10,000	$2.287M	0.0%	$250.00	—	PUT	04351P101
BSM	BLACK STONE MINERALS L P	78,800	$1.191M	0.0%	—	—	PUT	09225M101
MMM	3M CO	9,700	$1.409M	0.0%	—	—	CALL	88579Y101
BKR	BAKER HUGHES COMPANY	9,100	$556K	0.0%	$47.34	+18.5%	PUT	05722G100
MBAVW	M3BRIGADE ACQUISITION V CORP	213,351	$53,210	0.0%	$1.75	—	*W EXP 99/99/999	G63212115
PRMB	PRIMO BRANDS CORPORATION	52,425	$987K	0.0%	$18.48	+1.2%	CLASS A COM SHS	741623102
CWH	CAMPING WORLD HLDGS INC	40,100	$274K	0.0%	$12.31	+0.3%	PUT	13462K109
TAN	INVESCO EXCH TRADED FD TR II	17,500	$975K	0.0%	$55.71	—	CALL	46138G706
CCI	CROWN CASTLE INC	15,100	$1.228M	0.0%	$98.84	-10.3%	PUT	22822V101
UNFI	UNITED NAT FOODS INC	9,600	$433K	0.0%	—	—	CALL	911163103
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$3.012M	0.0%	—	—	PUT	881624209
VIK	VIKING HOLDINGS LTD	52,300	$3.843M	0.0%	—	—	CALL	G93A5A101
MAZE	MAZE THERAPEUTICS INC	9,200	$275K	0.0%	—	—	CALL	578784100
CI	THE CIGNA GROUP	11,900	$3.174M	0.0%	$279.25	+0.5%	CALL	125523100
STUB	STUBHUB HLDGS INC	12,600	$78,624	0.0%	$15.72	-23.4%	CALL	86384P109
MFC	MANULIFE FINL CORP	48,100	$1.657M	0.0%	—	—	CALL	56501R106
BHF	BRIGHTHOUSE FINL INC	16,700	$1M	0.0%	—	—	CALL	10922N103
NEO	NEOGENOMICS INC	20,000	$148K	0.0%	—	—	CALL	64049M209
MANU	MANCHESTER UTD PLC NEW	84,500	$1.421M	0.0%	$16.15	+6.2%	PUT	G5784H106
MBVI	M3-BRIGADE ACQUISITION VI CO	1,250,000	$12.56M	0.0%	$10.06	+0.3%	ORD SHS CL A	G63221108
AIP	ARTERIS INC	64,800	$1.065M	0.0%	—	—	CALL	04302A104
AVY	AVERY DENNISON CORP	6,300	$1.088M	0.0%	—	—	CALL	053611109
EZRA	RELIANCE GLOBAL GROUP INC	164,761	$29,163	0.0%	$0.77	-56.0%	COM NEW	75946W405
SLMT	BRERA HOLDINGS PLC	49,999	$39,199	0.0%	$8.23	-81.4%	COM CL B NEW	G13311116
AGI	ALAMOS GOLD INC	9,200	$409K	0.0%	$34.84	+22.1%	PUT	011532108
CPS	COOPER-STANDARD HOLDINGS INC	10,400	$290K	0.0%	$33.70	+2.9%	PUT	21676P103
RSI	RUSH STREET INTERACTIVE INC	21,900	$476K	0.0%	$15.70	+15.5%	PUT	782011100
GPI	GROUP 1 AUTOMOTIVE INC	800	$265K	0.0%	$413.33	-11.0%	CALL	398905109
BXC	BLUELINX HLDGS INC	6,700	$363K	0.0%	—	—	PUT	09624H208
CLNN	CLENE INC	50,012	$247K	0.0%	$8.31	-41.2%	COM NEW	185634201
METC	RAMACO RES INC	17,000	$263K	0.0%	—	—	CALL	75134P600
RDAGW	REPUBLIC DIGITAL ACQUISITION	306,066	$135K	0.0%	$0.63	—	*W EXP 05/01/203	G7515A129
TDG	TRANSDIGM GROUP INC	249	$289K	0.0%	$1344.64	+1.3%	COM	893641100
TDUP	THREDUP INC	13,000	$42,640	0.0%	$1.60	+226.5%	PUT	88556E102
TBHC	THE BRAND HOUSE COLLECTIVE I	233,913	$218K	0.0%	$1.81	-34.8%	COM	497498105
HDB	HDFC BANK LTD	3,200	$79,616	0.0%	$31.14	—	CALL	40415F101
EFX	EQUIFAX INC	1,000	$180K	0.0%	$252.97	-19.2%	PUT	294429105
MBVIW	M3-BRIGADE ACQUISITION VI CO	416,667	$125K	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
BBAI	BIGBEAR AI HLDGS INC	15,000	$52,800	0.0%	$4.86	+6.0%	CALL	08975B109
EDIT	EDITAS MEDICINE INC	59,800	$148K	0.0%	—	—	CALL	28106W103
MDGL	MADRIGAL PHARMACEUTICALS INC	400	$209K	0.0%	$510.76	-3.6%	PUT	558868105
HCMA	HCM III ACQUISITION CORP	499,999	$5.04M	0.0%	$10.10	+0.4%	ORD SHS CL A	G4365E103
DY	DYCOM INDS INC	20,000	$6.776M	0.0%	$384.38	+0.0%	PUT	267475101
LGO	LARGO INC	100,000	$112K	0.0%	$1.19	+15.3%	CALL	517097101
TACOW	BERTO ACQUISITION CORP	146,262	$36,566	0.0%	$0.80	—	*W EXP 05/01/203	G1051H119
CAEP	CANTOR EQUITY PARTNERS III I	150,000	$1.546M	0.0%	$10.49	-2.4%	SHS CL A	G1828A108
MTN	VAIL RESORTS INC	3,600	$462K	0.0%	$138.16	-0.2%	PUT	91879Q109
TSHA	TAYSHA GENE THERAPIES INC	14,900	$66,603	0.0%	—	—	CALL	877619106
VTS	VITESSE ENERGY INC	13,000	$236K	0.0%	$21.18	-2.3%	PUT	92852X103
DXLG	DESTINATION XL GROUP INC	30,000	$15,300	0.0%	$2.69	-73.1%	COM	25065K104
HRL	HORMEL FOODS CORP	11,400	$258K	0.0%	$23.30	+4.0%	PUT	440452100
CEPV	CANTOR EQUITY PARTNERS V INC	75,000	$758K	0.0%	$10.25	-0.4%	SHS CL A S	G1828S109
SPWR	SUNPOWER INC	32,598	$41,399	0.0%	$1.72	-4.3%	COM	20460L104
ERO	ERO COPPER CORP	5,800	$155K	0.0%	—	—	PUT	296006109
CEPF	CANTOR EQUITY PARTNERS IV IN	100,000	$1.019M	0.0%	$10.15	+2.5%	SHS CL A	G1828E100
ONCHU	1RT ACQUISITION CORP.	75,000	$771K	0.0%	$10.55	—	UNIT 06/26/2030	G6757R121
HCMAW	HCM III ACQUISITION CORP	166,666	$75,000	0.0%	$0.71	—	*W EXP 07/23/203	G4365E111
STT	STATE STR CORP	3,297	$417K	0.0%	$91.89	+41.8%	COM	857477103
ZJK	ZJK INDL CO. LTD.	60,000	$112K	0.0%	$6.85	-70.1%	ORD SHS CL A	G98Y9E102
DMII	DRUGS MADE IN AMER ACQ II CO	100,000	$997K	0.0%	$9.89	+0.8%	USD ORD SHS	G2851K104
BAERW	BRIDGER AEROSPACE GRP HLDGS	35,000	$13,650	0.0%	$0.04	—	*W EXP 01/24/202	96812F110
O	REALTY INCOME CORP	1,300	$79,534	0.0%	—	—	PUT	756109104
DMIIR	DRUGS MADE IN AMER ACQ II CO	100,000	$8,000	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
BMBL	BUMBLE INC	19,883	$64,819	0.0%	$6.51	-49.2%	COM CL A	12047B105
IQV	IQVIA HLDGS INC	100	$17,054	0.0%	$189.82	+10.7%	CALL	46266C105
VIK	VIKING HOLDINGS LTD	2,500	$184K	0.0%	—	—	PUT	G93A5A101
ZTS	ZOETIS INC	500	$59,105	0.0%	$130.26	-3.3%	CALL	98978V103
BMO	BANK MONTREAL MEDIUM	500	$67,670	0.0%	$138.89	0.0%	CALL	063671101
CEPO	CANTOR EQUITY PARTNERS I INC	30,000	$315K	0.0%	$11.64	-10.2%	SHS CL A	G1827K107
AN	AUTONATION INC	200	$39,052	0.0%	$208.03	+0.6%	CALL	05329W102
FCRS	FUTURECREST ACQUISITION CORP	50,000	$503K	0.0%	$10.11	+0.4%	CL A ORD SHS	G3730U107
BMR	BEAMR IMAGING LTD	10,000	$13,900	0.0%	$3.06	-39.2%	ORDINARY SHS	M1R79L104
MTD	METTLER TOLEDO INTERNATIONAL	1	$1,890	0.0%	$1253.17	+12.8%	COM	592688105
CELUW	CELULARITY INC	171,363	$1,696	0.0%	$0.02	—	*W EXP 07/16/202	151190113
PRENW	PRENETICS GLOBAL LTD	66,666	$1,187	0.0%	$0.01	—	*W EXP 05/18/202	G72245114
PIIIW	P3 HEALTH PARTNERS INC	141,831	$709	0.0%	$0.01	—	*W EXP 11/19/202	744413113
DAAQW	DIGITAL ASSET ACQUISITION CO	163,000	$61,288	0.0%	$0.85	—	*W EXP 04/01/203	G2868C111
LOVE	LOVESAC COMPANY	20,500	$303K	0.0%	$16.58	-15.2%	PUT	54738L109
GWW	WW GRAINGER INC	2	$2,456	0.0%	$1019.93	+7.3%	COM	384802104
MRNOW	MURANO GLOBAL INVTS PLC	23,000	$920	0.0%	$0.22	—	*W EXP 03/19/202	G63369113
BMBL	BUMBLE INC	1,000	$3,260	0.0%	$6.51	-49.2%	PUT	12047B105
HWM	HOWMET AEROSPACE INC	3	$639	0.0%	$182.11	+24.4%	COM	443201108
GOOG	ALPHABET INC	2	$638	0.0%	$209.93	+54.2%	CAP STK CL C	02079K107
BNZIW	BANZAI INTERNATIONAL INC	12,017	$157	0.0%	$0.01	—	*W EXP 12/14/202	06682J118
ASML	ASML HLDG NV	2	$2,549	0.0%	$893.04	—	N Y REGISTRY SHS	N07059210