Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $112.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP | 2,167,553 | $220M | 0.2% | — | — | COM | 773121108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,307,706 | $103M | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| DRAM | #N/A | 950,000 | $70.16M | 0.1% | — | — | PUT | 77926X320 |
| OCANF | #N/A | 2,169,891 | $68.18M | 0.1% | — | — | #N/A | 675222400 |
| ALAB | ASTERA LABS INC | 69,800 | $33.71M | 0.0% | — | — | PUT | 04626A103 |
| MDB | MONGODB INC | 98,300 | $33.02M | 0.0% | — | — | CALL | 60937P106 |
| MRVL | MARVELL TECHNOLOGY INC | 106,200 | $31.64M | 0.0% | — | — | PUT | 573874104 |
| OKTA | OKTA INC | 217,500 | $29.68M | 0.0% | — | — | CALL | 679295105 |
| DDOG | DATADOG INC | 111,300 | $28.98M | 0.0% | — | — | PUT | 23804L103 |
| SNOW | SNOWFLAKE INC | 107,600 | $27.38M | 0.0% | — | — | PUT | 833445109 |
| ARM | ARM HOLDINGS PLC | 74,800 | $26.52M | 0.0% | — | — | PUT | 042068205 |
| COHR | COHERENT CORP | 66,300 | $26.15M | 0.0% | — | — | PUT | 19247G107 |
| NET | CLOUDFLARE INC | 104,300 | $25.58M | 0.0% | — | — | PUT | 18915M107 |
| CRWV | COREWEAVE INC | 254,600 | $25.34M | 0.0% | — | — | PUT | 21873S108 |
| ASML | ASML HLDG NV | 11,600 | $23.08M | 0.0% | — | — | PUT | N07059210 |
| DDOG | DATADOG INC | 81,300 | $21.17M | 0.0% | — | — | CALL | 23804L103 |
| SNOW | SNOWFLAKE INC | 82,200 | $20.92M | 0.0% | — | — | CALL | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 42,300 | $20.2M | 0.0% | — | — | CALL | 874039100 |
| ALB | ALBEMARLE CORP | 149,500 | $20.19M | 0.0% | — | — | PUT | 012653101 |
| FSLR | FIRST SOLAR INC | 82,800 | $19.54M | 0.0% | — | — | PUT | 336433107 |
| MRVL | MARVELL TECHNOLOGY INC | 63,300 | $18.86M | 0.0% | — | — | CALL | 573874104 |
| NET | CLOUDFLARE INC | 76,400 | $18.74M | 0.0% | — | — | CALL | 18915M107 |
| ASML | ASML HLDG NV | 9,400 | $18.7M | 0.0% | — | — | CALL | N07059210 |
| COHR | COHERENT CORP | 46,900 | $18.5M | 0.0% | — | — | CALL | 19247G107 |
| OKLO | OKLO INC | 351,500 | $18.39M | 0.0% | — | — | PUT | 02156V109 |
| ARM | ARM HOLDINGS PLC | 48,000 | $17.02M | 0.0% | — | — | CALL | 042068205 |
| CRWV | COREWEAVE INC | 168,100 | $16.73M | 0.0% | — | — | CALL | 21873S108 |
| ALAB | ASTERA LABS INC | 34,200 | $16.52M | 0.0% | — | — | CALL | 04626A103 |
| OKLO | OKLO INC | 309,700 | $16.21M | 0.0% | — | — | CALL | 02156V109 |
| FSLR | FIRST SOLAR INC | 68,100 | $16.07M | 0.0% | — | — | CALL | 336433107 |
| SPCX | #N/A | 100,000 | $15.61M | 0.0% | — | — | CALL | 84615Q103 |
| ALB | ALBEMARLE CORP | 111,000 | $14.99M | 0.0% | — | — | CALL | 012653101 |
| DD | #N/A | 118,405 | $14.18M | 0.0% | — | — | #N/A | 26614N201 |
| NBIS | NEBIUS GROUP N.V. | 51,000 | $14.08M | 0.0% | — | — | PUT | N97284108 |
| BE | BLOOM ENERGY CORP | 46,400 | $14.05M | 0.0% | — | — | CALL | 093712107 |
| GTLB | GITLAB INC | 442,500 | $13.51M | 0.0% | — | — | CALL | 37637K108 |
| TER | TERADYNE INC | 27,800 | $13.45M | 0.0% | — | — | PUT | 880770102 |
| ESTC | ELASTIC N V | 233,000 | $13.29M | 0.0% | — | — | CALL | N14506104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 47,600 | $12.94M | 0.0% | — | — | PUT | G25457105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,388,973 | $12.75M | 0.0% | — | — | COM | 703481101 |
| LBRT | LIBERTY ENERGY INC | 485,923 | $12.73M | 0.0% | — | — | COM CL A | 53115L104 |
| AAC/U | #N/A | 1,250,000 | $12.56M | 0.0% | — | — | #N/A | G3303U112 |
| RKLB | ROCKET LAB CORP | 118,700 | $12.07M | 0.0% | — | — | PUT | 773121108 |
| ASTS | AST SPACEMOBILE INC | 134,100 | $11.92M | 0.0% | — | — | PUT | 00217D100 |
| ZS | ZSCALER INC | 80,200 | $11.32M | 0.0% | — | — | PUT | 98980G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 248,800 | $11.22M | 0.0% | — | — | PUT | 42824C109 |
| FLEX | FLEXTRONICS INTL LTD | 68,300 | $11.07M | 0.0% | — | — | PUT | Y2573F102 |
| MDB | MONGODB INC | 32,600 | $10.95M | 0.0% | — | — | PUT | 60937P106 |
| STM | STMICROELECTRONICS N V | 138,900 | $10.4M | 0.0% | — | — | PUT | 861012102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,500 | $10.34M | 0.0% | — | — | PUT | 00971T101 |
| IREN | IREN LIMITED | 224,200 | $10.25M | 0.0% | — | — | PUT | Q4982L109 |
| LNG | CHENIERE ENERGY INC | 42,500 | $10.16M | 0.0% | — | — | PUT | 16411R208 |
| CIFR | CIPHER DIGITAL INC | 406,600 | $9.962M | 0.0% | — | — | PUT | 17253J106 |
| FN | FABRINET | 17,300 | $9.724M | 0.0% | — | — | PUT | G3323L100 |
| SMCI | SUPER MICRO COMPUTER INC | 330,300 | $9.688M | 0.0% | — | — | PUT | 86800U302 |
| LNG | CHENIERE ENERGY INC | 39,900 | $9.536M | 0.0% | — | — | CALL | 16411R208 |
| APLD | APPLIED DIGITAL CORP | 253,500 | $9.456M | 0.0% | — | — | PUT | 038169207 |
| AAOI | APPLIED OPTOELECTRONICS INC | 63,700 | $9.438M | 0.0% | — | — | PUT | 03823U102 |
| WULF | TERAWULF INC | 376,300 | $9.295M | 0.0% | — | — | PUT | 88080T104 |
| ZS | ZSCALER INC | 65,100 | $9.189M | 0.0% | — | — | CALL | 98980G102 |
| ON | ON SEMICONDUCTOR CORP | 96,300 | $9.104M | 0.0% | — | — | PUT | 682189105 |
| DVN | DEVON ENERGY CORP NEW | 218,500 | $9.028M | 0.0% | — | — | PUT | 25179M103 |
| PL | PLANET LABS PBC | 272,500 | $9.028M | 0.0% | — | — | PUT | 72703X106 |
| DOCN | DIGITALOCEAN HLDGS INC | 57,300 | $8.998M | 0.0% | — | — | PUT | 25402D102 |
| TER | TERADYNE INC | 18,400 | $8.903M | 0.0% | — | — | CALL | 880770102 |
| AXTI | AXT INC | 122,300 | $8.815M | 0.0% | — | — | PUT | 00246W103 |
| ASTS | AST SPACEMOBILE INC | 98,100 | $8.717M | 0.0% | — | — | CALL | 00217D100 |
| FMC | FMC CORP | 740,006 | $8.51M | 0.0% | — | — | COM NEW | 302491303 |
| RKLB | ROCKET LAB CORP | 80,700 | $8.203M | 0.0% | — | — | CALL | 773121108 |
| NOK | NOKIA CORP | 613,700 | $8.15M | 0.0% | — | — | PUT | 654902204 |
| DVN | DEVON ENERGY CORP NEW | 194,000 | $8.016M | 0.0% | — | — | CALL | 25179M103 |
| FIX | COMFORT SYS USA INC | 4,000 | $7.928M | 0.0% | — | — | PUT | 199908104 |
| MOH | MOLINA HEALTHCARE INC | 34,635 | $7.909M | 0.0% | — | — | COM | 60855R100 |
| ICLR | ICON PLC | 44,427 | $7.717M | 0.0% | — | — | SHS | G4705A100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 170,400 | $7.687M | 0.0% | — | — | CALL | 42824C109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 421,300 | $7.55M | 0.0% | — | — | PUT | 63942X106 |
| NOK | NOKIA CORP | 562,100 | $7.465M | 0.0% | — | — | CALL | 654902204 |
| SATS | ECHOSTAR CORP | 73,300 | $7.44M | 0.0% | — | — | PUT | 278768106 |
| ONDS | ONDAS INC | 886,400 | $7.304M | 0.0% | — | — | CALL | 68236H204 |
| FIX | COMFORT SYS USA INC | 3,600 | $7.135M | 0.0% | — | — | CALL | 199908104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,800 | $7.069M | 0.0% | — | — | CALL | 00971T101 |
| ONDS | ONDAS INC | 836,600 | $6.894M | 0.0% | — | — | PUT | 68236H204 |
| LKQ | LKQ CORP | 259,038 | $6.82M | 0.0% | — | — | COM | 501889208 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,000 | $6.799M | 0.0% | — | — | CALL | G25457105 |
| FLEX | FLEXTRONICS INTL LTD | 41,900 | $6.791M | 0.0% | — | — | CALL | Y2573F102 |
| SMCI | SUPER MICRO COMPUTER INC | 229,400 | $6.728M | 0.0% | — | — | CALL | 86800U302 |
| IREN | IREN LIMITED | 138,900 | $6.352M | 0.0% | — | — | CALL | Q4982L109 |
| STM | STMICROELECTRONICS N V | 84,600 | $6.336M | 0.0% | — | — | CALL | 861012102 |
| DOCN | DIGITALOCEAN HLDGS INC | 40,300 | $6.328M | 0.0% | — | — | CALL | 25402D102 |
| FN | FABRINET | 11,200 | $6.295M | 0.0% | — | — | CALL | G3323L100 |
| SWK | STANLEY BLACK & DECKER INC | 66,795 | $6.287M | 0.0% | — | — | COM | 854502101 |
| HSIC | SCHEIN HENRY INC | 74,362 | $6.211M | 0.0% | — | — | COM | 806407102 |
| CIFR | CIPHER DIGITAL INC | 248,700 | $6.093M | 0.0% | — | — | CALL | 17253J106 |
| NBIS | NEBIUS GROUP N.V. | 22,000 | $6.076M | 0.0% | — | — | CALL | N97284108 |
| XP | XP INC | 368,775 | $5.996M | 0.0% | — | — | CL A | G98239109 |
| APLD | APPLIED DIGITAL CORP | 160,000 | $5.968M | 0.0% | — | — | CALL | 038169207 |
| PL | PLANET LABS PBC | 172,400 | $5.712M | 0.0% | — | — | CALL | 72703X106 |
| ON | ON SEMICONDUCTOR CORP | 60,000 | $5.672M | 0.0% | — | — | CALL | 682189105 |
| SATS | ECHOSTAR CORP | 55,700 | $5.654M | 0.0% | — | — | CALL | 278768106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38,000 | $5.63M | 0.0% | — | — | CALL | 03823U102 |
| WULF | TERAWULF INC | 221,900 | $5.481M | 0.0% | — | — | CALL | 88080T104 |
| CXIIU | #N/A | 500,000 | $5.4M | 0.0% | — | — | #N/A | G2131M128 |
| OKLO | OKLO INC | 101,869 | $5.331M | 0.0% | — | — | COM CL A | 02156V109 |
| LITE | LUMENTUM HLDGS INC | 6,200 | $5.32M | 0.0% | — | — | CALL | 55024U109 |
| TAP | MOLSON COORS BEVERAGE CO | 133,041 | $5.183M | 0.0% | — | — | CL B | 60871R209 |
| GCGRU | #N/A | 500,000 | $5.145M | 0.0% | — | — | #N/A | G3793T112 |
| NOV | NOV INC | 275,904 | $5.118M | 0.0% | — | — | COM | 62955J103 |
| MHK | MOHAWK INDS INC | 42,003 | $5.096M | 0.0% | — | — | COM | 608190104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 92,117 | $5.057M | 0.0% | — | — | COM | 34964C106 |
| THO | THOR INDS INC | 65,796 | $4.945M | 0.0% | — | — | COM | 885160101 |
| PUMP | PROPETRO HLDG CORP | 334,148 | $4.792M | 0.0% | — | — | COM | 74347M108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 266,100 | $4.769M | 0.0% | — | — | CALL | 63942X106 |
| JAN | JANUS LIVING INC | 165,041 | $4.743M | 0.0% | — | — | CL A-1 | 471024109 |
| CRWV | COREWEAVE INC | 46,958 | $4.674M | 0.0% | — | — | COM CL A | 21873S108 |
| AXTI | AXT INC | 62,300 | $4.491M | 0.0% | — | — | CALL | 00246W103 |
| CNXC | CONCENTRIX CORP | 181,833 | $4.074M | 0.0% | — | — | COM | 20602D101 |
| SOXX | ISHARES TR | 6,200 | $3.973M | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| GPK | GRAPHIC PACKAGING HLDG CO | 358,115 | $3.785M | 0.0% | — | — | COM | 388689101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 119,117 | $3.489M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| BLD | TOPBUILD COR | 8,277 | $2.934M | 0.0% | — | — | COM | 89055F103 |
| BLMN | BLOOMIN BRANDS INC | 308,984 | $2.824M | 0.0% | — | — | COM | 094235108 |
| APLD | APPLIED DIGITAL CORP | 74,075 | $2.763M | 0.0% | — | — | COM NEW | 038169207 |
| WULF | TERAWULF INC | 95,449 | $2.358M | 0.0% | — | — | COM | 88080T104 |
| SGRY | SURGERY PARTNERS INC | 140,000 | $2.352M | 0.0% | — | — | COM | 86881A100 |
| IYR | ISHARES TR | 21,700 | $2.219M | 0.0% | — | — | PUT | 464287739 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 110,163 | $1.974M | 0.0% | — | — | COM | 63942X106 |
| CIFR | CIPHER DIGITAL INC | 79,196 | $1.94M | 0.0% | — | — | COM | 17253J106 |
| AXTI | AXT INC | 23,378 | $1.685M | 0.0% | — | — | COM | 00246W103 |
| CMPR | CIMPRESS PLC | 14,005 | $1.424M | 0.0% | — | — | SHS EURO | G2143T103 |
| FDXF | #N/A | 8,709 | $1.315M | 0.0% | — | — | #N/A | 314352105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,803 | $1.156M | 0.0% | — | — | COM | 03823U102 |
| BGS | B & G FOODS INC | 251,164 | $1M | 0.0% | — | — | COM | 05508R106 |
| CABO | CABLE ONE INC | 18,314 | $973K | 0.0% | — | — | COM | 12685J105 |
| STM | STMICROELECTRONICS N V | 11,661 | $873K | 0.0% | — | — | NY REGISTRY | 861012102 |
| INMD | INMODE LTD | 58,020 | $848K | 0.0% | — | — | SHS | M5425M103 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,243 | $823K | 0.0% | — | — | COM | 25402D102 |
| EWY | ISHARES INC | 4,000 | $808K | 0.0% | — | — | CALL | 464286772 |
| TK | TEEKAY CORPORATION LTD | 67,343 | $673K | 0.0% | — | — | SHS | G8726T105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,783 | $594K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 46,030 | $566K | 0.0% | — | — | COM | 376536108 |
| NOK | NOKIA CORP | 42,089 | $559K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| FTRA/U | #N/A | 50,000 | $507K | 0.0% | — | — | #N/A | G37307124 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $415K | 0.0% | — | — | PUT | 609839105 |
| EE | EXCELERATE ENERGY INC | 9,419 | $358K | 0.0% | — | — | CL A COM | 30069T101 |
| DAL | DELTA AIR LINES INC | 3,300 | $309K | 0.0% | — | — | PUT | 247361702 |
| ROP | ROPER TECHNOLOGIES INC | 900 | $305K | 0.0% | — | — | CALL | 776696106 |
| TKR | TIMKEN CO | 1,957 | $284K | 0.0% | — | — | COM | 887389104 |
| VSAT | VIASAT INC | 3,149 | $283K | 0.0% | — | — | COM | 92552V100 |
| GVA | GRANITE CONSTR INC | 1,521 | $240K | 0.0% | — | — | COM | 387328107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,602 | $230K | 0.0% | — | — | SHS | M4056D110 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,618 | $227K | 0.0% | — | — | COM | 518415104 |
| FTAI | FTAI AVIATION LTD | 827 | $220K | 0.0% | — | — | SHS | G3730V105 |
| BF/B | BROWN FORMAN CORP | 7,913 | $211K | 0.0% | — | — | CL B | 115637209 |
| DAL | DELTA AIR LINES INC | 2,100 | $197K | 0.0% | — | — | CALL | 247361702 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 11,290 | $169K | 0.0% | — | — | COM NEW | 649445400 |
| ONDS | ONDAS INC | 7,842 | $64,618 | 0.0% | — | — | COM NEW | 68236H204 |
| JBLU | JETBLUE AIRWAYS CORP | 10,546 | $60,429 | 0.0% | — | — | COM | 477143101 |
| SPTS | SPDR SERIES TRUST | 1,602 | $46,474 | 0.0% | — | — | STATE STREET SPD | 78468R101 |
| LULU | LULULEMON ATHLETICA INC | 400 | $45,672 | 0.0% | — | — | PUT | 550021109 |
| SPLS | PIMCO ETF TR | 76 | $4,125 | 0.0% | — | — | US STK PLUS AC | 72201R551 |
| ASTS | AST SPACEMOBILE INC | 22 | $1,955 | 0.0% | — | — | COM CL A | 00217D100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,796,091 (+388.4%) | $3.586B (+459.0%) | 3.2% | — | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 46,223,571 (+133.0%) | $4.062B (+167.5%) | 3.6% | — | — | STATE STREET SPD | 78464A854 |
| NVDA | NVIDIA CORPORATION | 29,901,221 (+24.9%) | $5.417B (+29.7%) | 4.8% | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,146,897 (+20.9%) | $2.181B (+24.8%) | 1.9% | — | — | COM | 023135106 |
| AAPL | APPLE INC | 13,979,516 (+9.7%) | $3.625B (+12.1%) | 3.2% | — | — | COM | 037833100 |
| SMH | VANECK ETF TRUST | 507,100 (+658.0%) | $333M (+1196.7%) | 0.3% | — | — | PUT | 92189F676 |
| META | META PLATFORMS INC | 2,151,355 (+17.0%) | $1.226B (+16.6%) | 1.1% | — | — | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 277,400 (+1954.8%) | $177M (+4752.1%) | 0.2% | — | — | PUT | 958102105 |
| EEM | ISHARES TR | 12,003,500 (+4.8%) | $821M (+26.2%) | 0.7% | — | — | PUT | 464287234 |
| GOOGL | ALPHABET INC | 7,461,024 (+5.2%) | $2.202B (+7.9%) | 2.0% | — | — | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 5,630,600 (+96.0%) | $302M (+112.8%) | 0.3% | — | — | PUT | 81369Y605 |
| MSFT | MICROSOFT CORP | 7,970,754 (+5.4%) | $2.954B (+5.5%) | 2.6% | — | — | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 1,241,458 (+1900.2%) | $221M (+198.2%) | 0.2% | — | — | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 654,931 (+226.0%) | $184M (+370.5%) | 0.2% | — | — | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 130,000 (+94.6%) | $150M (+564.9%) | 0.1% | — | — | PUT | 595112103 |
| CVX | CHEVRON CORPORATION | 1,426,198 (+123.4%) | $258M (+95.7%) | 0.2% | — | — | COM | 166764100 |
| SNDK | SANDISK CORP | 63,800 (+103.8%) | $145M (+629.5%) | 0.1% | — | — | PUT | 80004C200 |
| NVDA | NVIDIA CORPORATION | 2,136,300 (+21.8%) | $427M (+39.7%) | 0.4% | — | — | PUT | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 3,400,478 (+58.0%) | $317M (+56.9%) | 0.3% | — | — | COM | 808513105 |
| ADBE | ADOBE INC | 1,592,480 (+62.0%) | $354M (+48.1%) | 0.3% | — | — | COM | 00724F101 |
| GLD | SPDR GOLD TR | 330,000 (+842.9%) | $122M (+707.2%) | 0.1% | — | — | CALL | 78463V107 |
| MSFT | MICROSOFT CORP | 600,500 (+75.8%) | $224M (+77.1%) | 0.2% | — | — | CALL | 594918104 |
| AVGO | BROADCOM INC | 3,497,231 (+6.8%) | $1.107B (+9.2%) | 1.0% | — | — | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 803,785 (+107.9%) | $170M (+122.0%) | 0.2% | — | — | COM | 743315103 |
| AMGN | AMGEN INC | 636,542 (+61.6%) | $230M (+65.7%) | 0.2% | — | — | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 109,484 (+84.1%) | $188M (+82.5%) | 0.2% | — | — | COM | 58733R102 |
| TROW | PRICE T ROWE GROUP INC | 1,574,363 (+49.2%) | $176M (+84.6%) | 0.2% | — | — | COM | 74144T108 |
| AMD | ADVANCED MICRO DEVICES INC | 204,800 (+5.3%) | $119M (+200.8%) | 0.1% | — | — | PUT | 007903107 |
| AMZN | AMAZON COM INC | 677,300 (+58.0%) | $161M (+80.8%) | 0.1% | — | — | CALL | 023135106 |
| AVGO | BROADCOM INC | 304,200 (+111.8%) | $115M (+158.5%) | 0.1% | — | — | CALL | 11135F101 |
| INTU | INTUIT | 445,764 (+160.7%) | $143M (+93.0%) | 0.1% | — | — | COM | 461202103 |
| PMBS | PIMCO ETF TR | 9,745,440 (+17.0%) | $481M (+16.4%) | 0.4% | — | — | MTG BKD SECS ACT | 72201R569 |
| AMAT | APPLIED MATLS INC | 130,600 (+57.7%) | $94.42M (+233.7%) | 0.1% | — | — | PUT | 038222105 |
| MINT | PIMCO ETF TR | 1,085,435 (+146.6%) | $109M (+147.2%) | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| AMD | ADVANCED MICRO DEVICES INC | 142,000 (+65.1%) | $82.49M (+371.5%) | 0.1% | — | — | CALL | 007903107 |
| ABBV | ABBVIE INC | 1,566,077 (+12.3%) | $368M (+21.3%) | 0.3% | — | — | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,275,402 (+20.3%) | $482M (+15.4%) | 0.4% | — | — | COM | 110122108 |
| GOOG | ALPHABET INC | 4,522,866 (+3.2%) | $1.321B (+5.1%) | 1.2% | — | — | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 310,973 (+97.5%) | $112M (+123.2%) | 0.1% | — | — | COM | 032654105 |
| AAPL | APPLE INC | 523,900 (+44.0%) | $152M (+64.2%) | 0.1% | — | — | CALL | 037833100 |
| TSLA | TESLA INC | 221,200 (+141.5%) | $93.04M (+173.2%) | 0.1% | — | — | CALL | 88160R101 |
| MSFT | MICROSOFT CORP | 690,200 (+28.4%) | $257M (+29.4%) | 0.2% | — | — | PUT | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 2,612,434 (+74.1%) | $157M (+58.9%) | 0.1% | — | — | COM | 867224107 |
| TJX | TJX COS INC NEW | 4,588,443 (+10.0%) | $724M (+8.6%) | 0.6% | — | — | COM | 872540109 |
| AVGO | BROADCOM INC | 406,800 (+30.6%) | $154M (+59.3%) | 0.1% | — | — | PUT | 11135F101 |
| HPQ | HP INC | 8,216,788 (+27.3%) | $180M (+45.0%) | 0.2% | — | — | COM | 40434L105 |
| AZN | ASTRAZENECA PLC | 6,830,190 (+4.6%) | $1.321B (+4.4%) | 1.2% | — | — | ORD | G0593M107 |
| CAT | CATERPILLAR INC | 94,800 (+45.6%) | $101M (+118.9%) | 0.1% | — | — | PUT | 149123101 |
| CAR | AVIS BUDGET GROUP INC | 558,864 (+181.7%) | $82.62M (+185.5%) | 0.1% | — | — | COM | 053774105 |
| AMZN | AMAZON COM INC | 898,600 (+16.6%) | $214M (+33.4%) | 0.2% | — | — | PUT | 023135106 |
| AMAT | APPLIED MATLS INC | 86,700 (+205.3%) | $62.68M (+545.8%) | 0.1% | — | — | CALL | 038222105 |
| LRCX | LAM RESEARCH CORP | 187,100 (+38.7%) | $81.08M (+181.3%) | 0.1% | — | — | PUT | 512807306 |
| GOOGL | ALPHABET INC | 376,000 (+29.6%) | $134M (+61.1%) | 0.1% | — | — | PUT | 02079K305 |
| CMI | CUMMINS INC | 743,471 (+6.2%) | $425M (+12.9%) | 0.4% | — | — | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 47,000 (+133.8%) | $54.25M (+698.9%) | 0.0% | — | — | CALL | 595112103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 739,353 (+112.9%) | $87.1M (+118.3%) | 0.1% | — | — | COM | 00971T101 |
| AAPL | APPLE INC | 755,000 (+11.7%) | $218M (+27.3%) | 0.2% | — | — | PUT | 037833100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,391,954 (+3.4%) | $145M (+43.7%) | 0.1% | — | — | COM | 018581108 |
| NUVL | NUVALENT INC | 359,200 (+5261.2%) | $44.22M (+6342.2%) | 0.0% | — | — | COM | 670703107 |
| PANW | PALO ALTO NETWORKS INC | 166,300 (+101.8%) | $56.71M (+329.3%) | 0.1% | — | — | PUT | 697435105 |
| EXPD | EXPEDITORS INTL WASH INC | 647,525 (+52.8%) | $104M (+71.6%) | 0.1% | — | — | COM | 302130109 |
| TGT | TARGET CORP | 2,889,307 (+9.6%) | $362M (+13.4%) | 0.3% | — | — | COM | 87612E106 |
| — | ISHARES TR | 19,000 (+23.4%) | $130M (+48.6%) | 0.1% | — | — | PUT | 464287954 |
| BLDR | BUILDERS FIRSTSOURCE INC | 674,168 (+206.8%) | $59.82M (+230.7%) | 0.1% | — | — | COM | 12008R107 |
| PYPL | PAYPAL HLDGS INC | 4,901,085 (+28.2%) | $213M (+23.3%) | 0.2% | — | — | COM | 70450Y103 |
| EFA | ISHARES TR | 2,381,700 (+11.0%) | $247M (+18.7%) | 0.2% | — | — | PUT | 464287465 |
| TMUS | T-MOBILE US INC | 466,962 (+95.4%) | $88.23M (+75.8%) | 0.1% | — | — | COM | 872590104 |
| DINO | HF SINCLAIR CORP | 1,365,873 (+59.7%) | $91.4M (+71.3%) | 0.1% | — | — | COM | 403949100 |
| NTAP | NETAPP INC | 1,138,842 (+9.6%) | $144M (+35.7%) | 0.1% | — | — | COM | 64110D104 |
| TSLA | TESLA INC | 247,300 (+38.8%) | $104M (+57.0%) | 0.1% | — | — | PUT | 88160R101 |
| META | META PLATFORMS INC | 292,800 (+31.5%) | $165M (+29.5%) | 0.1% | — | — | PUT | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,800 (+231.7%) | $48.87M (+284.8%) | 0.0% | — | — | CALL | 459200101 |
| DG | DOLLAR GEN CORP | 2,648,366 (+14.5%) | $311M (+13.2%) | 0.3% | — | — | COM | 256677105 |
| INTC | INTEL CORP | 320,200 (+64.0%) | $44.71M (+418.8%) | 0.0% | — | — | PUT | 458140100 |
| ANET | ARISTA NETWORKS INC | 266,500 (+228.2%) | $45.27M (+354.1%) | 0.0% | — | — | PUT | 040413205 |
| LRCX | LAM RESEARCH CORP | 101,700 (+146.8%) | $44.07M (+400.6%) | 0.0% | — | — | CALL | 512807306 |
| CAT | CATERPILLAR INC | 50,800 (+88.8%) | $54.1M (+183.9%) | 0.0% | — | — | CALL | 149123101 |
| GOOG | ALPHABET INC | 221,000 (+47.0%) | $78.09M (+81.1%) | 0.1% | — | — | CALL | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 81,100 (+7272.7%) | $34.99M (+19281.2%) | 0.0% | — | — | PUT | 24703L202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 149,779 (+193.0%) | $49.24M (+241.1%) | 0.0% | — | — | COM | 49338L103 |
| APH | AMPHENOL CORP | 245,700 (+262.9%) | $43.32M (+406.5%) | 0.0% | — | — | PUT | 032095101 |
| D | DOMINION ENERGY INC | 567,784 (+819.8%) | $38.4M (+906.2%) | 0.0% | — | — | COM | 25746U109 |
| VRT | VERTIV HOLDINGS CO | 103,500 (+4604.5%) | $34.65M (+6186.1%) | 0.0% | — | — | PUT | 92537N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 210,100 (+103.8%) | $59.08M (+136.4%) | 0.1% | — | — | PUT | 459200101 |
| LLY | ELI LILLY & CO | 52,700 (+65.2%) | $63.21M (+115.4%) | 0.1% | — | — | CALL | 532457108 |
| ROKU | ROKU INC | 636,394 (+62.2%) | $70.87M (+90.9%) | 0.1% | — | — | COM CL A | 77543R102 |
| MO | ALTRIA GROUP INC | 5,208,682 (+4.8%) | $361M (+10.2%) | 0.3% | — | — | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 123,200 (+128.1%) | $42.01M (+385.3%) | 0.0% | — | — | CALL | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,300 (+456.5%) | $36.1M (+987.7%) | 0.0% | — | — | PUT | 22788C105 |
| ROST | ROSS STORES INC | 2,183,485 (+7.8%) | $471M (+7.5%) | 0.4% | — | — | COM | 778296103 |
| GOOG | ALPHABET INC | 293,300 (+18.2%) | $104M (+45.6%) | 0.1% | — | — | PUT | 02079K107 |
| CSCO | CISCO SYS INC | 387,500 (+115.0%) | $45.52M (+225.5%) | 0.0% | — | — | PUT | 17275R102 |
| VTRS | VIATRIS INC | 2,528,381 (+359.1%) | $38.96M (+423.7%) | 0.0% | — | — | COM | 92556V106 |
| PBF | PBF ENERGY INC | 1,462,014 (+97.6%) | $66.55M (+88.9%) | 0.1% | — | — | CL A | 69318G106 |
| AVT | AVNET INC | 698,171 (+45.7%) | $60.69M (+105.5%) | 0.1% | — | — | COM | 053807103 |
| ANET | ARISTA NETWORKS INC | 2,054,652 (+9.4%) | $262M (+13.5%) | 0.2% | — | — | COM SHS | 040413205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 104,200 (+261.8%) | $39.11M (+388.7%) | 0.0% | — | — | PUT | 127387108 |
| KR | KROGER CO | 2,320,581 (+1.1%) | $135M (-18.6%) | 0.1% | — | — | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 436,748 (+22.7%) | $153M (+24.9%) | 0.1% | — | — | COM | 369550108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,600 (+332.5%) | $33.39M (+965.4%) | 0.0% | — | — | PUT | G7997R103 |
| LONZ | PIMCO ETF TR | 3,238,199 (+23.1%) | $160M (+22.9%) | 0.1% | — | — | SR LN ACTIVE ETF | 72201R627 |
| KLAC | KLA CORP | 180,000 (+977.8%) | $54.31M (+120.9%) | 0.0% | — | — | PUT | 482480100 |
| ETN | EATON CORP PLC | 99,900 (+170.7%) | $42.57M (+222.5%) | 0.0% | — | — | PUT | G29183103 |
| FISV | FISERV INC | 623,743 (+2337.6%) | $30.75M (+2053.9%) | 0.0% | — | — | COM | 337738108 |
| QCOM | QUALCOMM INC | 253,900 (+84.1%) | $46.92M (+164.2%) | 0.0% | — | — | PUT | 747525103 |
| CRM | SALESFORCE INC | 317,200 (+179.0%) | $49.69M (+134.1%) | 0.0% | — | — | PUT | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 127,900 (+39.9%) | $53.16M (+114.9%) | 0.0% | — | — | PUT | 91324P102 |
| IVZ | INVESCO LTD | 2,141,912 (+81.2%) | $56.53M (+96.9%) | 0.1% | — | — | SHS | G491BT108 |
| GEV | GE VERNOVA INC | 33,700 (+149.6%) | $39.59M (+236.0%) | 0.0% | — | — | PUT | 36828A101 |
| RS | RELIANCE INC | 128,544 (+98.5%) | $47.3M (+140.3%) | 0.0% | — | — | COM | 759509102 |
| APP | APPLOVIN CORP | 61,700 (+487.6%) | $31.79M (+660.7%) | 0.0% | — | — | PUT | 03831W108 |
| APH | AMPHENOL CORP | 184,800 (+367.8%) | $32.58M (+552.9%) | 0.0% | — | — | CALL | 032095101 |
| PK | PARK HOTELS & RESORTS INC | 6,704,868 (+3.7%) | $95.54M (+40.4%) | 0.1% | — | — | COM | 700517105 |
| QCOM | QUALCOMM INC | 191,700 (+202.4%) | $35.42M (+333.9%) | 0.0% | — | — | CALL | 747525103 |
| PWR | QUANTA SVCS INC | 43,100 (+524.6%) | $31.03M (+719.2%) | 0.0% | — | — | PUT | 74762E102 |
| VOO | VANGUARD INDEX FDS | 400,042 (+3.1%) | $259M (+11.5%) | 0.2% | — | — | S&P 500 ETF SHS | 922908363 |
| CXW | CORECIVIC INC | 2,129,209 (+5.4%) | $64.69M (+69.4%) | 0.1% | — | — | COM | 21871N101 |
| ANET | ARISTA NETWORKS INC | 186,000 (+333.6%) | $31.6M (+499.9%) | 0.0% | — | — | CALL | 040413205 |
| CHTR | CHARTER COMMUNICATIONS INC | 680,500 (+19.2%) | $97.05M (-21.3%) | 0.1% | — | — | CL A | 16119P108 |
| LLY | ELI LILLY & CO | 77,500 (+6.6%) | $92.96M (+39.0%) | 0.1% | — | — | PUT | 532457108 |
| CRM | SALESFORCE INC | 243,800 (+268.8%) | $38.19M (+209.5%) | 0.0% | — | — | CALL | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 266,200 (+27.7%) | $87.14M (+42.1%) | 0.1% | — | — | PUT | 46625H100 |
| KLAC | KLA CORP | 114,900 (+1783.6%) | $34.67M (+286.0%) | 0.0% | — | — | CALL | 482480100 |
| BE | BLOOM ENERGY CORP | 96,600 (+245.0%) | $29.24M (+670.8%) | 0.0% | — | — | PUT | 093712107 |
| JPM | JPMORGAN CHASE & CO | 172,300 (+63.0%) | $56.4M (+81.4%) | 0.1% | — | — | CALL | 46625H100 |
| PRG | PROG HOLDINGS INC | 1,491,345 (+9.1%) | $64.53M (+64.5%) | 0.1% | — | — | COM NPV | 74319R101 |
| ALLY | ALLY FINL INC | 1,996,918 (+19.1%) | $90.79M (+38.0%) | 0.1% | — | — | COM | 02005N100 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,700 (+364.6%) | $28.01M (+808.1%) | 0.0% | — | — | CALL | 22788C105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 836,640 (+6171.7%) | $25.25M (+7061.5%) | 0.0% | — | — | COM | 12769G100 |
| CSCO | CISCO SYS INC | 282,300 (+162.6%) | $33.16M (+297.5%) | 0.0% | — | — | CALL | 17275R102 |
| META | META PLATFORMS INC | 229,500 (+25.3%) | $129M (+23.4%) | 0.1% | — | — | CALL | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 94,800 (+68.4%) | $39.4M (+158.6%) | 0.0% | — | — | CALL | 91324P102 |
| NEE | NEXTERA ENERGY INC | 335,700 (+478.8%) | $29.46M (+446.9%) | 0.0% | — | — | PUT | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 297,785 (+25.8%) | $127M (+23.3%) | 0.1% | — | — | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,300 (+348.8%) | $28.64M (+506.2%) | 0.0% | — | — | CALL | 127387108 |
| SNPS | SYNOPSYS INC | 64,400 (+395.4%) | $28.73M (+457.3%) | 0.0% | — | — | PUT | 871607107 |
| ETN | EATON CORP PLC | 74,400 (+226.3%) | $31.7M (+288.8%) | 0.0% | — | — | CALL | G29183103 |
| KSS | KOHLS CORP | 4,235,964 (+18.0%) | $69.84M (+50.8%) | 0.1% | — | — | COM | 500255104 |
| APGE | APOGEE THERAPEUTICS INC | 179,500 (+7080.0%) | $23.7M (+11164.6%) | 0.0% | — | — | COM | 03770N101 |
| GEV | GE VERNOVA INC | 27,300 (+173.0%) | $32.07M (+267.4%) | 0.0% | — | — | CALL | 36828A101 |
| FCX | FREEPORT MCMORAN INC | 450,700 (+405.8%) | $28.34M (+441.2%) | 0.0% | — | — | PUT | 35671D857 |
| WFC | WELLS FARGO & CO | 2,821,264 (+10.6%) | $226M (+11.3%) | 0.2% | — | — | COM | 949746101 |
| NUE | NUCOR CORP | 481,014 (+25.8%) | $87.66M (+35.6%) | 0.1% | — | — | COM | 670346105 |
| DELL | DELL TECHNOLOGIES INC | 52,900 (+8716.7%) | $22.82M (+23077.0%) | 0.0% | — | — | CALL | 24703L202 |
| VRT | VERTIV HOLDINGS CO | 68,600 (+4473.3%) | $22.97M (+6010.8%) | 0.0% | — | — | CALL | 92537N108 |
| RHI | ROBERT HALF INC. | 1,409,561 (+75.1%) | $42.99M (+110.3%) | 0.0% | — | — | COM | 770323103 |
| APP | APPLOVIN CORP | 47,800 (+769.1%) | $24.63M (+1025.1%) | 0.0% | — | — | CALL | 03831W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 292,085 (+434.6%) | $26.91M (+433.5%) | 0.0% | — | — | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 694,539 (+74.6%) | $51.8M (+73.0%) | 0.0% | — | — | COM NEW | 026874784 |
| OGN | ORGANON & CO | 2,093,459 (+93.3%) | $28.35M (+337.0%) | 0.0% | — | — | COMMON STOCK | 68622V106 |
| BC | BRUNSWICK CORP | 742,896 (+32.1%) | $62.58M (+52.9%) | 0.1% | — | — | COM | 117043109 |
| CEG | CONSTELLATION ENERGY CORP | 108,700 (+449.0%) | $27M (+388.3%) | 0.0% | — | — | CALL | 21037T109 |
| VST | VISTRA CORP | 139,400 (+2866.0%) | $22.11M (+3029.7%) | 0.0% | — | — | PUT | 92840M102 |
| EOG | EOG RES INC | 1,829,387 (+13.2%) | $255M (+9.1%) | 0.2% | — | — | COM | 26875P101 |
| AMN | AMN HEALTHCARE SVCS INC | 1,402,948 (+11.3%) | $44.03M (+90.4%) | 0.0% | — | — | COM | 001744101 |
| CME | CME GROUP INC | 261,366 (+58.3%) | $69.62M (+42.8%) | 0.1% | — | — | COM | 12572Q105 |
| PWR | QUANTA SVCS INC | 32,700 (+567.3%) | $23.55M (+775.2%) | 0.0% | — | — | CALL | 74762E102 |
| GEN | GEN DIGITAL INC | 872,074 (+2247.0%) | $21.54M (+2978.9%) | 0.0% | — | — | COM | 668771108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205,100 (+19.9%) | $103M (+25.2%) | 0.1% | — | — | PUT | 084670702 |
| RMBS | RAMBUS INC DEL | 243,202 (+172.9%) | $28.15M (+267.2%) | 0.0% | — | — | COM | 750917106 |
| WMT | WALMART INC | 2,175,090 (+9.4%) | $267M (+8.2%) | 0.2% | — | — | COM | 931142103 |
| INTC | INTEL CORP | 173,000 (+93.7%) | $24.16M (+513.0%) | 0.0% | — | — | CALL | 458140100 |
| FCX | FREEPORT MCMORAN INC | 361,500 (+731.0%) | $22.73M (+789.1%) | 0.0% | — | — | CALL | 35671D857 |
| ORCL | ORACLE CORP | 205,200 (+204.5%) | $30.07M (+203.3%) | 0.0% | — | — | PUT | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 336,900 (+88.7%) | $39.51M (+103.1%) | 0.0% | — | — | PUT | 81369Y407 |
| EXE | EXPAND ENERGY CORPORATION | 335,960 (+215.6%) | $31.73M (+171.5%) | 0.0% | — | — | COM | 165167735 |
| QRVO | QORVO INC | 825,960 (+12.1%) | $77.04M (+35.1%) | 0.1% | — | — | COM | 74736K101 |
| EQIX | EQUINIX INC | 113,423 (+13.6%) | $118M (+20.2%) | 0.1% | — | — | COM | 29444U700 |
| TDC | TERADATA CORP DEL | 2,121,925 (+1.2%) | $73.52M (+36.8%) | 0.1% | — | — | COM | 88076W103 |
| EQIX | EQUINIX INC | 25,200 (+276.1%) | $26.27M (+300.0%) | 0.0% | — | — | PUT | 29444U700 |
| NEE | NEXTERA ENERGY INC | 263,500 (+614.1%) | $23.13M (+574.8%) | 0.0% | — | — | CALL | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 127,500 (+197.2%) | $31.67M (+164.3%) | 0.0% | — | — | PUT | 21037T109 |
| SNPS | SYNOPSYS INC | 50,000 (+657.6%) | $22.3M (+752.3%) | 0.0% | — | — | CALL | 871607107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,300 (+27.1%) | $79.71M (+32.8%) | 0.1% | — | — | CALL | 084670702 |
| OMF | ONEMAIN HLDGS INC | 934,963 (+38.5%) | $55.74M (+54.3%) | 0.0% | — | — | COM | 68268W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 218,800 (+412.4%) | $25.53M (+308.7%) | 0.0% | — | — | CALL | 69608A108 |
| KGS | KODIAK GAS SVCS INC | 287,900 (+775.1%) | $21.08M (+998.5%) | 0.0% | — | — | COM | 50012A108 |
| PLD | PROLOGIS INC. | 1,119,661 (+11.9%) | $151M (+14.4%) | 0.1% | — | — | COM | 74340W103 |
| GPN | GLOBAL PMTS INC | 278,114 (+1587.0%) | $20.1M (+1711.5%) | 0.0% | — | — | COM | 37940X102 |
| STT | STATE STR CORP | 502,597 (+11.7%) | $75.82M (+33.1%) | 0.1% | — | — | COM | 857477103 |
| WDC | WESTERN DIGITAL CORP | 31,000 (+545.8%) | $19.8M (+1425.0%) | 0.0% | — | — | CALL | 958102105 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,074,316 (+18.7%) | $77.37M (+31.1%) | 0.1% | — | — | COM | 550241103 |
| V | VISA INC | 134,000 (+46.1%) | $45.97M (+65.9%) | 0.0% | — | — | CALL | 92826C839 |
| GLW | CORNING INC | 89,000 (+168.1%) | $22.73M (+403.6%) | 0.0% | — | — | PUT | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 808,422 (+4.4%) | $244M (+8.0%) | 0.2% | — | — | COM | 89417E109 |
| VST | VISTRA CORP | 115,500 (+4177.8%) | $18.32M (+4414.0%) | 0.0% | — | — | CALL | 92840M102 |
| ORCL | ORACLE CORP | 158,600 (+319.6%) | $23.24M (+318.0%) | 0.0% | — | — | CALL | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 55,400 (+113.1%) | $26.46M (+201.1%) | 0.0% | — | — | PUT | 874039100 |
| NVR | NVR INC | 2,775 (+1400.0%) | $18.87M (+1447.8%) | 0.0% | — | — | COM | 62944T105 |
| ROK | ROCKWELL AUTOMATION INC | 256,128 (+6.0%) | $104M (+20.0%) | 0.1% | — | — | COM | 773903109 |
| RLJ | RLJ LODGING TR | 3,590,968 (+4.6%) | $42.55M (+67.0%) | 0.0% | — | — | COM | 74965L101 |
| ABNB | AIRBNB INC | 464,297 (+20.6%) | $65.56M (+34.8%) | 0.1% | — | — | COM CL A | 009066101 |
| NTCT | NETSCOUT SYS INC | 1,253,154 (+5.7%) | $54.57M (+44.9%) | 0.0% | — | — | COM | 64115T104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,800 (+422.2%) | $18.14M (+1186.4%) | 0.0% | — | — | CALL | G7997R103 |
| BCE | BCE INC | 765,026 (+3637.7%) | $16.47M (+3100.0%) | 0.0% | — | — | COM NEW | 05534B760 |
| WMT | WALMART INC | 455,200 (+58.9%) | $51.56M (+44.8%) | 0.0% | — | — | CALL | 931142103 |
| SNX | TD SYNNEX CORPORATION | 334,979 (+14.6%) | $65.2M (+32.3%) | 0.1% | — | — | COM | 87162W100 |
| ALL | ALLSTATE CORP | 1,131,197 (+3.6%) | $242M (+6.9%) | 0.2% | — | — | COM | 020002101 |
| LITE | LUMENTUM HLDGS INC | 18,000 (+5900.0%) | $15.45M (+7225.9%) | 0.0% | — | — | PUT | 55024U109 |
| JLL | JONES LANG LASALLE INC | 250,152 (+23.1%) | $76.92M (+24.4%) | 0.1% | — | — | COM | 48020Q107 |
| JPM | JPMORGAN CHASE & CO | 3,139,032 (+1.2%) | $927M (+1.6%) | 0.8% | — | — | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 969,735 (+15.5%) | $157M (+10.5%) | 0.1% | — | — | COM | 30231G102 |
| LEA | LEAR CORP | 121,091 (+1057.4%) | $16.13M (+1173.1%) | 0.0% | — | — | COM NEW | 521865204 |
| ORCL | ORACLE CORP | 763,245 (+15.3%) | $112M (+15.2%) | 0.1% | — | — | COM | 68389X105 |
| PII | POLARIS INC | 296,426 (+186.0%) | $20.29M (+259.1%) | 0.0% | — | — | COM | 731068102 |
| HD | HOME DEPOT INC | 101,700 (+56.5%) | $35.87M (+67.8%) | 0.0% | — | — | CALL | 437076102 |
| ARCB | ARCBEST CORP | 260,255 (+11.6%) | $37.36M (+62.8%) | 0.0% | — | — | COM | 03937C105 |
| HST | HOST HOTELS & RESORTS INC | 11,347,582 (+1.3%) | $229M (+6.7%) | 0.2% | — | — | COM | 44107P104 |
| NFLX | NETFLIX INC. | 4,835,500 (+4.3%) | $460M (+3.2%) | 0.4% | — | — | COM | 64110L106 |
| CRM | SALESFORCE INC | 676,917 (+17.4%) | $122M (+13.0%) | 0.1% | — | — | COM | 79466L302 |
| GE | GE AEROSPACE | 71,600 (+59.5%) | $26.76M (+110.0%) | 0.0% | — | — | CALL | 369604301 |
| V | VISA INC | 180,800 (+13.4%) | $62.03M (+28.7%) | 0.1% | — | — | PUT | 92826C839 |
| AER | AERCAP HOLDINGS NV | 459,375 (+24.6%) | $64.37M (+27.3%) | 0.1% | — | — | SHS | N00985106 |
| SNDK | SANDISK CORP | 6,200 (+520.0%) | $14.1M (+2118.8%) | 0.0% | — | — | CALL | 80004C200 |
| XLB | SELECT SECTOR SPDR TR | 442,800 (+140.1%) | $22.51M (+144.3%) | 0.0% | — | — | PUT | 81369Y100 |
| URI | UNITED RENTALS INC | 14,400 (+242.9%) | $16.31M (+433.1%) | 0.0% | — | — | PUT | 911363109 |
| AMP | AMERIPRISE FINL INC | 108,169 (+32.3%) | $49.55M (+36.4%) | 0.0% | — | — | COM | 03076C106 |
| GE | GE AEROSPACE | 104,700 (+14.4%) | $39.13M (+50.7%) | 0.0% | — | — | PUT | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 161,421 (+21.2%) | $34.9M (+59.7%) | 0.0% | — | — | CL C | 24703L202 |
| MGM | MGM RESORTS INTERNATIONAL | 1,037,571 (+5.0%) | $49.59M (+35.5%) | 0.0% | — | — | COM | 552953101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,767,596 (+231.8%) | $16.44M (+364.7%) | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,639,312 (+21.4%) | $35.08M (+58.1%) | 0.0% | — | — | COM | 42250P103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 616,551 (+9.2%) | $66.46M (+24.0%) | 0.1% | — | — | COM | 808625107 |
| CRI | CARTERS INC | 1,890,588 (+3.9%) | $77.82M (+19.5%) | 0.1% | — | — | COM | 146229109 |
| SNAP | SNAP INC | 3,601,300 (+397.3%) | $15.99M (+380.0%) | 0.0% | — | — | CL A | 83304A106 |
| NOW | SERVICENOW INC | 222,500 (+146.1%) | $22.09M (+133.7%) | 0.0% | — | — | PUT | 81762P102 |
| URI | UNITED RENTALS INC | 12,900 (+360.7%) | $14.61M (+616.4%) | 0.0% | — | — | CALL | 911363109 |
| NOW | SERVICENOW INC | 176,100 (+271.5%) | $17.48M (+252.8%) | 0.0% | — | — | CALL | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 505,217 (+3.8%) | $144M (+9.5%) | 0.1% | — | — | COM | 91324P102 |
| DK | DELEK US HLDGS INC NEW | 1,858,572 (+2.2%) | $94.43M (+15.2%) | 0.1% | — | — | COM | 24665A103 |
| UPS | UNITED PARCEL SVCS INC | 161,700 (+211.0%) | $17.38M (+239.8%) | 0.0% | — | — | PUT | 911312106 |
| FTV | FORTIVE CORP | 277,714 (+228.5%) | $16.89M (+261.5%) | 0.0% | — | — | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 189,100 (+137.9%) | $19.32M (+171.3%) | 0.0% | — | — | PUT | 855244109 |
| DE | DEERE & CO | 22,700 (+453.7%) | $14.4M (+523.5%) | 0.0% | — | — | PUT | 244199105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,377,726 (+18.7%) | $26.74M (+82.4%) | 0.0% | — | — | COM | 70509V100 |
| COST | COSTCO WHOLESALE CORPORATION | 53,600 (+40.3%) | $50.14M (+31.7%) | 0.0% | — | — | CALL | 22160K105 |
| MA | MASTERCARD INCORPORATED | 73,300 (+43.2%) | $37.65M (+47.2%) | 0.0% | — | — | CALL | 57636Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 527,072 (+16.1%) | $94.13M (+14.6%) | 0.1% | — | — | COMMON STOCK | 65336K103 |
| HCC | WARRIOR MET COAL INC | 1,375,770 (+3.3%) | $112M (-9.6%) | 0.1% | — | — | COM | 93627C101 |
| TGT | TARGET CORP | 113,200 (+365.8%) | $14.79M (+402.0%) | 0.0% | — | — | PUT | 87612E106 |
| NWL | NEWELL BRANDS INC | 3,330,079 (+32.5%) | $20.45M (+137.3%) | 0.0% | — | — | COM | 651229106 |
| GM | GENERAL MTRS CO | 185,500 (+444.0%) | $14.3M (+462.8%) | 0.0% | — | — | PUT | 37045V100 |
| HD | HOME DEPOT INC | 132,000 (+24.4%) | $46.55M (+33.4%) | 0.0% | — | — | PUT | 437076102 |
| ABBV | ABBVIE INC | 157,400 (+22.4%) | $39.61M (+41.6%) | 0.0% | — | — | PUT | 00287Y109 |
| HAL | HALLIBURTON CO | 1,069,574 (+62.8%) | $37.25M (+45.4%) | 0.0% | — | — | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 19,200 (+108.7%) | $19.42M (+149.5%) | 0.0% | — | — | CALL | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 508,521 (+181.4%) | $20.06M (+136.6%) | 0.0% | — | — | COM | 31620M106 |
| FTRE | FORTREA HLDGS INC | 1,127,337 (+31.8%) | $19.62M (+143.4%) | 0.0% | — | — | COMMON STOCK | 34965K107 |
| WY | WEYERHAEUSER CO | 3,110,686 (+20.6%) | $74.48M (+18.2%) | 0.1% | — | — | COM NEW | 962166104 |
| NXPI | NXP SEMICONDUCTORS N V | 162,037 (+30.3%) | $35.76M (+46.1%) | 0.0% | — | — | COM | N6596X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 650,601 (+29153.6%) | $11.29M (+33624.5%) | 0.0% | — | — | COM CL A | 76954A103 |
| WFC | WELLS FARGO & CO | 268,800 (+94.9%) | $22.21M (+102.3%) | 0.0% | — | — | CALL | 949746101 |
| CIEN | CIENA CORP | 23,800 (+1730.8%) | $11.68M (+2213.3%) | 0.0% | — | — | PUT | 171779309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,900 (+31800.0%) | $11.17M (+39448.2%) | 0.0% | — | — | PUT | 49338L103 |
| DECK | DECKERS OUTDOOR CORP | 165,994 (+200.7%) | $16.5M (+198.6%) | 0.0% | — | — | COM | 243537107 |
| WMT | WALMART INC | 558,900 (+32.7%) | $63.3M (+21.0%) | 0.1% | — | — | PUT | 931142103 |
| AFL | AFLAC INC | 341,711 (+36.4%) | $38.36M (+39.6%) | 0.0% | — | — | COM | 001055102 |
| F | FORD MTR CO | 940,800 (+390.5%) | $13.08M (+490.8%) | 0.0% | — | — | PUT | 345370860 |
| DE | DEERE & CO | 20,500 (+439.5%) | $13M (+507.5%) | 0.0% | — | — | CALL | 244199105 |
| BAC | BANK AMERICA CORP | 456,400 (+46.2%) | $26.01M (+70.9%) | 0.0% | — | — | CALL | 060505104 |
| MAN | MANPOWERGROUP INC WIS | 887,344 (+36.1%) | $29.97M (+56.0%) | 0.0% | — | — | COM | 56418H100 |
| ABBV | ABBVIE INC | 116,300 (+35.9%) | $29.27M (+57.2%) | 0.0% | — | — | CALL | 00287Y109 |
| ALB | ALBEMARLE CORP | 374,808 (+26.4%) | $63.8M (+19.8%) | 0.1% | — | — | COM | 012653101 |
| NTRS | NORTHERN TR CORP | 203,977 (+14.8%) | $35.31M (+42.3%) | 0.0% | — | — | COM | 665859104 |
| SBUX | STARBUCKS CORP | 149,800 (+176.4%) | $15.31M (+215.3%) | 0.0% | — | — | CALL | 855244109 |
| F | FORD MTR CO | 5,228,681 (+15.6%) | $62.51M (+19.7%) | 0.1% | — | — | COM | 345370860 |
| UPS | UNITED PARCEL SVCS INC | 127,500 (+266.4%) | $13.71M (+300.3%) | 0.0% | — | — | CALL | 911312106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 385,358 (+17.7%) | $52M (+24.4%) | 0.0% | — | — | COM | 025932104 |
| OTIS | OTIS WORLDWIDE CORP | 710,444 (+29.2%) | $52.57M (+24.0%) | 0.0% | — | — | COM | 68902V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 113,400 (+3810.3%) | $10.34M (+5419.6%) | 0.0% | — | — | PUT | 595017104 |
| GLW | CORNING INC | 47,100 (+231.7%) | $12.03M (+523.1%) | 0.0% | — | — | CALL | 219350105 |
| LEG | LEGGETT & PLATT INC | 2,540,152 (+27.6%) | $29.75M (+51.2%) | 0.0% | — | — | COM | 524660107 |
| BAP | CREDICORP LTD | 114,367 (+18.3%) | $42.64M (+30.0%) | 0.0% | — | — | COM | G2519Y108 |
| CNO | CNO FINL GROUP INC | 1,100,313 (+2.4%) | $53.91M (+22.2%) | 0.0% | — | — | COM | 12621E103 |
| VICI | VICI PPTYS INC | 31,273,464 (+1.0%) | $836M (-1.2%) | 0.7% | — | — | COM | 925652109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,005,203 (+13.0%) | $18.05M (+115.4%) | 0.0% | — | — | COM NEW | 457985208 |
| UNP | UNION PAC CORP | 85,500 (+51.9%) | $23.26M (+70.3%) | 0.0% | — | — | CALL | 907818108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,400 (+27300.0%) | $9.592M (+33869.3%) | 0.0% | — | — | CALL | 49338L103 |
| ACN | ACCENTURE PLC IRELAND | 127,000 (+301.9%) | $15.8M (+152.2%) | 0.0% | — | — | CALL | G1151C101 |
| BXP | BXP INC | 229,940 (+107.3%) | $15.25M (+164.8%) | 0.0% | — | — | COM | 101121101 |
| MA | MASTERCARD INCORPORATED | 119,200 (+15.1%) | $61.22M (+18.3%) | 0.1% | — | — | PUT | 57636Q104 |
| T | AT&T INC | 23,137,969 (+5.3%) | $628M (-1.5%) | 0.6% | — | — | COM | 00206R102 |
| VC | VISTEON CORP | 368,194 (+34.3%) | $34.31M (+37.4%) | 0.0% | — | — | COM NEW | 92839U206 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,472,563 (+3.8%) | $112M (+9.0%) | 0.1% | — | — | COM | 039483102 |
| ADI | ANALOG DEVICES INC | 30,100 (+262.7%) | $11.95M (+352.7%) | 0.0% | — | — | CALL | 032654105 |
| TGT | TARGET CORP | 85,800 (+443.0%) | $11.21M (+485.2%) | 0.0% | — | — | CALL | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,068,758 (+2.8%) | $446M (+2.1%) | 0.4% | — | — | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 332,400 (+61.4%) | $23.99M (+62.0%) | 0.0% | — | — | CALL | 90353T100 |
| COST | COSTCO WHOLESALE CORPORATION | 229,565 (+6.5%) | $224M (+4.3%) | 0.2% | — | — | COM | 22160K105 |
| URI | UNITED RENTALS INC | 37,382 (+23.6%) | $31.11M (+41.2%) | 0.0% | — | — | COM | 911363109 |
| STNG | SCORPIO TANKERS INC | 146,469 (+828.1%) | $10.22M (+767.8%) | 0.0% | — | — | SHS | Y7542C130 |
| UGI | UGI CORP NEW | 866,355 (+46.0%) | $30.59M (+41.6%) | 0.0% | — | — | COM | 902681105 |
| CRBG | COREBRIDGE FINL INC | 404,653 (+333.6%) | $11.16M (+401.2%) | 0.0% | — | — | COM | 21871X109 |
| GM | GENERAL MTRS CO | 136,600 (+535.3%) | $10.53M (+557.4%) | 0.0% | — | — | CALL | 37045V100 |
| ADI | ANALOG DEVICES INC | 42,000 (+71.4%) | $16.68M (+114.0%) | 0.0% | — | — | PUT | 032654105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 239,569 (+10.2%) | $44.99M (+24.6%) | 0.0% | — | — | COM NEW | 12541W209 |
| SHW | SHERWIN WILLIAMS CO | 47,800 (+95.9%) | $16.46M (+110.4%) | 0.0% | — | — | PUT | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 166,400 (+168.8%) | $20.71M (+68.7%) | 0.0% | — | — | PUT | G1151C101 |
| CIEN | CIENA CORP | 17,200 (+8500.0%) | $8.438M (+10766.8%) | 0.0% | — | — | CALL | 171779309 |
| KO | COCA COLA CO | 374,600 (+28.6%) | $30.44M (+37.4%) | 0.0% | — | — | CALL | 191216100 |
| PFE | PFIZER INC | 5,944,607 (+8.3%) | $162M (+5.4%) | 0.1% | — | — | COM | 717081103 |
| BA | BOEING CO | 84,800 (+65.9%) | $18.36M (+80.5%) | 0.0% | — | — | CALL | 097023105 |
| XOM | EXXON MOBIL CORP | 310,500 (+4.1%) | $42.45M (-16.1%) | 0.0% | — | — | PUT | 30231G102 |
| SIRI | SIRIUSXM HOLDINGS INC | 907,187 (+12.1%) | $26.8M (+43.5%) | 0.0% | — | — | COMMON STOCK | 829933100 |
| ASGN | ASGN INC | 660,144 (+28.4%) | $11.8M (-40.7%) | 0.0% | — | — | COM | 00191U102 |
| BKNG | BOOKING HOLDINGS INC | 73,700 (+6041.7%) | $13.14M (+160.0%) | 0.0% | — | — | PUT | 09857L108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 218,188 (+51.1%) | $21.01M (+61.5%) | 0.0% | — | — | COM | 74251V102 |
| SOLV | SOLVENTUM CORP | 277,780 (+35.0%) | $21.39M (+59.2%) | 0.0% | — | — | COM SHS | 83444M101 |
| BAC | BANK AMERICA CORP | 657,000 (+8.5%) | $37.44M (+26.9%) | 0.0% | — | — | PUT | 060505104 |
| GLD | SPDR GOLD TR | 30,000 (+300.0%) | $11.05M (+242.4%) | 0.0% | — | — | PUT | 78463V107 |
| F | FORD MTR CO | 700,200 (+311.4%) | $9.733M (+395.5%) | 0.0% | — | — | CALL | 345370860 |
| EQIX | EQUINIX INC | 13,000 (+120.3%) | $13.55M (+134.3%) | 0.0% | — | — | CALL | 29444U700 |
| ADSK | AUTODESK INC | 897,443 (+5.3%) | $212M (+3.8%) | 0.2% | — | — | COM | 052769106 |
| BWA | BORGWARNER INC | 121,781 (+1326.7%) | $8.086M (+1645.9%) | 0.0% | — | — | COM | 099724106 |
| PCAR | PACCAR INC | 103,765 (+151.6%) | $12.37M (+159.5%) | 0.0% | — | — | COM | 693718108 |
| KO | COCA COLA CO | 485,800 (+15.9%) | $39.48M (+23.8%) | 0.0% | — | — | PUT | 191216100 |
| JBHT | HUNT J B TRANS SVCS INC | 39,182 (+188.8%) | $10.33M (+259.3%) | 0.0% | — | — | COM | 445658107 |
| ADBE | ADOBE INC | 63,900 (+171.9%) | $13.1M (+129.3%) | 0.0% | — | — | CALL | 00724F101 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 655,719 (+49.3%) | $9.96M (+283.6%) | 0.0% | — | — | COM | 444097406 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,800 (+4388.9%) | $7.369M (+6236.3%) | 0.0% | — | — | CALL | 595017104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105,973 (+378.6%) | $9.215M (+360.3%) | 0.0% | — | — | COM | 98956P102 |
| BAX | BAXTER INTL INC | 350,488 (+1942.4%) | $7.472M (+2491.8%) | 0.0% | — | — | COM | 071813109 |
| ORI | OLD REP INTL CORP | 444,488 (+60.7%) | $18.1M (+64.0%) | 0.0% | — | — | COM | 680223104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,014,943 (+2.9%) | $272M (+2.7%) | 0.2% | — | — | COM | 416515104 |
| TRP | TC ENERGY CORP | 618,758 (+14.2%) | $40.8M (+20.7%) | 0.0% | — | — | COM | 87807B107 |
| TXN | TEXAS INSTRS INC | 56,000 (+10.9%) | $16.69M (+70.3%) | 0.0% | — | — | PUT | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 196,295 (+7.0%) | $83.35M (+9.0%) | 0.1% | — | — | SHS | G8994E103 |
| ZD | ZIFF DAVIS INC | 455,352 (+12.3%) | $23.85M (+40.1%) | 0.0% | — | — | COM | 48123V102 |
| XHR | XENIA HOTELS & RESORTS INC | 1,160,513 (+1.9%) | $23.63M (+39.9%) | 0.0% | — | — | COM | 984017103 |
| ACGL | ARCH CAP GROUP LTD | 412,451 (+18.9%) | $39.95M (+20.0%) | 0.0% | — | — | ORD | G0450A105 |
| ATKR | ATKORE INC | 181,838 (+49.1%) | $13.83M (+92.5%) | 0.0% | — | — | COM | 047649108 |
| CEG | CONSTELLATION ENERGY CORP | 82,115 (+52.9%) | $21.62M (+44.2%) | 0.0% | — | — | COM | 21037T109 |
| PG | PROCTER & GAMBLE CO | 209,900 (+25.5%) | $30.78M (+27.4%) | 0.0% | — | — | CALL | 742718109 |
| DOX | AMDOCS LTD | 612,849 (+62.6%) | $31.14M (+26.6%) | 0.0% | — | — | SHS | G02602103 |
| BKNG | BOOKING HOLDINGS INC | 41,300 (+20550.0%) | $7.361M (+774.2%) | 0.0% | — | — | CALL | 09857L108 |
| ASH | ASHLAND INC | 141,543 (+176.6%) | $9.326M (+227.8%) | 0.0% | — | — | COM | 044186104 |
| XHB | SPDR SERIES TRUST | 91,800 (+115.5%) | $10.61M (+152.3%) | 0.0% | — | — | PUT | 78464A888 |
| XRAY | DENTSPLY SIRONA INC | 3,823,808 (+29.8%) | $40.57M (+18.7%) | 0.0% | — | — | COM | 24906P109 |
| INVH | INVITATION HOMES INC | 724,348 (+22.4%) | $21.07M (+43.2%) | 0.0% | — | — | COM | 46187W107 |
| INGM | INGRAM MICRO HLDG CORP | 253,752 (+829.7%) | $6.96M (+994.0%) | 0.0% | — | — | COM | 457152106 |
| JACK | JACK IN THE BOX INC | 708,001 (+39.8%) | $11.19M (+128.6%) | 0.0% | — | — | COM | 466367109 |
| UBER | UBER TECHNOLOGIES INC | 404,000 (+26.8%) | $29.15M (+27.2%) | 0.0% | — | — | PUT | 90353T100 |
| NFLX | NETFLIX INC. | 347,300 (+79.9%) | $24.8M (+33.6%) | 0.0% | — | — | CALL | 64110L106 |
| MRK | MERCK & CO INC | 152,300 (+37.3%) | $19.57M (+46.7%) | 0.0% | — | — | CALL | 58933Y105 |
| SNPS | SYNOPSYS INC | 82,255 (+17.0%) | $34.09M (+22.3%) | 0.0% | — | — | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 36,400 (+51.7%) | $10.85M (+132.9%) | 0.0% | — | — | CALL | 882508104 |
| NEM | NEWMONT CORP | 3,067,300 (+6.0%) | $320M (+2.0%) | 0.3% | — | — | COM | 651639106 |
| PG | PROCTER & GAMBLE CO | 281,300 (+15.9%) | $41.25M (+17.6%) | 0.0% | — | — | PUT | 742718109 |
| INTU | INTUIT | 62,400 (+166.7%) | $16.29M (+61.0%) | 0.0% | — | — | CALL | 461202103 |
| OTEX | OPEN TEXT CORP | 380,990 (+260.5%) | $8.439M (+259.4%) | 0.0% | — | — | COM | 683715106 |
| SJM | SMUCKER J M CO | 80,859 (+200.0%) | $8.687M (+234.2%) | 0.0% | — | — | COM NEW | 832696405 |
| C | CITIGROUP INC | 103,200 (+39.8%) | $14.44M (+72.6%) | 0.0% | — | — | CALL | 172967424 |
| TMHC | TAYLOR MORRISON HOME CORP | 288,640 (+41.3%) | $17.97M (+51.0%) | 0.0% | — | — | COM | 87724P106 |
| WLY | WILEY JOHN & SONS INC | 411,012 (+12.2%) | $19.94M (+42.9%) | 0.0% | — | — | CL A | 968223206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 127,787 (+56.7%) | $19.2M (+44.9%) | 0.0% | — | — | COM | 11133T103 |
| CAG | CONAGRA BRANDS INC | 456,903 (+3170.6%) | $6.15M (+2700.4%) | 0.0% | — | — | COM | 205887102 |
| VNO | VORNADO RLTY TR | 219,263 (+108.2%) | $8.617M (+214.8%) | 0.0% | — | — | SH BEN INT | 929042109 |
| FAF | FIRST AMERN FINL CORP | 240,256 (+36.6%) | $16.48M (+55.3%) | 0.0% | — | — | COM | 31847R102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 34,800 (+128.9%) | $10.2M (+131.1%) | 0.0% | — | — | PUT | 009158106 |
| R | RYDER SYS INC | 44,138 (+56.2%) | $11.54M (+99.5%) | 0.0% | — | — | COM | 783549108 |
| UNP | UNION PAC CORP | 90,700 (+16.0%) | $24.67M (+30.0%) | 0.0% | — | — | PUT | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 55,179 (+938.0%) | $6.507M (+699.5%) | 0.0% | — | — | COM | 550021109 |
| EXPE | EXPEDIA GROUP INC | 281,073 (+5.1%) | $67.34M (+9.1%) | 0.1% | — | — | COM NEW | 30212P303 |
| AVNS | AVANOS MED INC | 373,397 (+40.6%) | $9.29M (+149.7%) | 0.0% | — | — | COM | 05350V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 73,357 (+151.4%) | $9.641M (+131.3%) | 0.0% | — | — | ORD | M22465104 |
| FTNT | FORTINET INC | 62,300 (+24.1%) | $9.571M (+133.3%) | 0.0% | — | — | PUT | 34959E109 |
| ET | ENERGY TRANSFER L P | 2,957,838 (+11.5%) | $56.55M (+10.5%) | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| OLN | OLIN CORP | 972,709 (+106.6%) | $19.28M (+37.7%) | 0.0% | — | — | COM PAR $1 | 680665205 |
| AU | ANGLOGOLD ASHANTI PLC | 1,098,311 (+6.7%) | $105M (+5.2%) | 0.1% | — | — | COM SHS | G0378L100 |
| APLE | APPLE HOSPITALITY REIT INC | 455,099 (+109.8%) | $7.65M (+206.4%) | 0.0% | — | — | COM NEW | 03784Y200 |
| KNTK | KINETIK HOLDINGS INC | 125,248 (+566.4%) | $6.054M (+565.4%) | 0.0% | — | — | COM NEW CL A | 02215L209 |
| BCC | BOISE CASCADE CO DEL | 202,949 (+44.6%) | $15.75M (+48.0%) | 0.0% | — | — | COM | 09739D100 |
| AXP | AMERICAN EXPRESS CO | 39,600 (+44.5%) | $13.39M (+61.6%) | 0.0% | — | — | CALL | 025816109 |
| RTX | RTX CORPORATION | 82,500 (+50.0%) | $15.65M (+47.5%) | 0.0% | — | — | PUT | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 9,000 (+114.3%) | $8.803M (+134.1%) | 0.0% | — | — | CALL | 701094104 |
| WNC | WABASH NATL CORP | 855,488 (+13.3%) | $11.55M (+77.5%) | 0.0% | — | — | COM | 929566107 |
| C | CITIGROUP INC | 158,200 (+4.9%) | $22.14M (+29.5%) | 0.0% | — | — | PUT | 172967424 |
| AGCO | AGCO CORP | 51,356 (+403.3%) | $6.117M (+417.3%) | 0.0% | — | — | COM | 001084102 |
| VLTO | VERALTO CORP | 890,657 (+6.6%) | $78.81M (+6.7%) | 0.1% | — | — | COM SHS | 92338C103 |
| MS | MORGAN STANLEY | 51,600 (+44.5%) | $10.79M (+83.6%) | 0.0% | — | — | CALL | 617446448 |
| APOG | APOGEE ENTERPRISES INC | 366,405 (+3.6%) | $16.76M (+41.3%) | 0.0% | — | — | COM | 037598109 |
| SCHW | SCHWAB CHARLES CORP | 128,500 (+72.9%) | $11.86M (+69.8%) | 0.0% | — | — | PUT | 808513105 |
| J | JACOBS SOLUTIONS INC | 41,416 (+1383.4%) | $5.222M (+1369.4%) | 0.0% | — | — | COM | 46982L108 |
| BA | BOEING CO | 95,000 (+20.4%) | $20.56M (+31.0%) | 0.0% | — | — | PUT | 097023105 |
| MRK | MERCK & CO INC | 198,700 (+15.2%) | $25.53M (+23.1%) | 0.0% | — | — | PUT | 58933Y105 |
| WKC | WORLD KINECT CORPORATION | 283,766 (+42.1%) | $9.347M (+102.9%) | 0.0% | — | — | COM | 981475106 |
| FOXA | FOX CORP | 962,898 (+2.2%) | $50.33M (-8.5%) | 0.0% | — | — | CL A COM | 35137L105 |
| WRLD | WORLD ACCEP CORPORATION | 45,624 (+11.6%) | $10.21M (+85.0%) | 0.0% | — | — | COM | 981419104 |
| JNJ | JOHNSON & JOHNSON | 135,700 (+11.1%) | $34.46M (+15.5%) | 0.0% | — | — | PUT | 478160104 |
| JBS | JBS N.V. | 432,848 (+970.6%) | $5.335M (+634.7%) | 0.0% | — | — | CL A SHS | N4732M103 |
| DIS | DISNEY WALT CO | 160,700 (+42.5%) | $15.47M (+42.3%) | 0.0% | — | — | CALL | 254687106 |
| CROX | CROCS INC | 96,345 (+13.2%) | $11.62M (+64.4%) | 0.0% | — | — | COM | 227046109 |
| OC | OWENS CORNING NEW | 55,309 (+102.6%) | $7.498M (+153.8%) | 0.0% | — | — | COM | 690742101 |
| AMGN | AMGEN INC | 51,200 (+28.6%) | $18.54M (+32.4%) | 0.0% | — | — | PUT | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 327,683 (+8.8%) | $237M (+1.9%) | 0.2% | — | — | COM | 75886F107 |
| DLR | DIGITAL RLTY TR INC | 353,100 (+8.0%) | $63.42M (+7.6%) | 0.1% | — | — | COM | 253868103 |
| TNET | TRINET GROUP INC | 281,707 (+12.2%) | $13.61M (+48.8%) | 0.0% | — | — | COM | 896288107 |
| CW | CURTISS WRIGHT CORP | 49,878 (+7.9%) | $35.95M (+14.2%) | 0.0% | — | — | COM | 231561101 |
| COF | CAPITAL ONE FINL CORP | 47,700 (+70.4%) | $9.57M (+87.3%) | 0.0% | — | — | PUT | 14040H105 |
| ACI | ALBERTSONS COS INC | 938,085 (+54.2%) | $14.79M (+42.7%) | 0.0% | — | — | COMMON STOCK | 013091103 |
| WFC | WELLS FARGO & CO | 378,800 (+12.2%) | $31.3M (+16.5%) | 0.0% | — | — | PUT | 949746101 |
| LNC | LINCOLN NATL CORP IND | 324,824 (+61.8%) | $11.51M (+61.5%) | 0.0% | — | — | COM | 534187109 |
| COLM | COLUMBIA SPORTSWEAR CO | 343,625 (+11.7%) | $21.24M (+25.9%) | 0.0% | — | — | COM | 198516106 |
| ABT | ABBOTT LABORATORIES | 169,500 (+58.1%) | $15.38M (+39.7%) | 0.0% | — | — | PUT | 002824100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 76,599 (+28.7%) | $9.847M (+79.3%) | 0.0% | — | — | COM | 78377T107 |
| NBR | NABORS INDUSTRIES LTD | 148,935 (+55.8%) | $12.58M (+52.9%) | 0.0% | — | — | SHS | G6359F137 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,445 (+28.3%) | $26.73M (+19.4%) | 0.0% | — | — | COM | 91307C102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 25,600 (+132.7%) | $7.505M (+134.9%) | 0.0% | — | — | CALL | 009158106 |
| AMH | AMERICAN HOMES 4 RENT | 351,981 (+31.2%) | $11.76M (+57.1%) | 0.0% | — | — | CL A | 02665T306 |
| BX | BLACKSTONE INC | 64,900 (+120.7%) | $7.637M (+125.9%) | 0.0% | — | — | CALL | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 26,400 (+77.2%) | $9.352M (+82.9%) | 0.0% | — | — | PUT | 369550108 |
| KFRC | KFORCE INC | 170,624 (+32.1%) | $8.006M (+111.9%) | 0.0% | — | — | COM | 493732101 |
| SHW | SHERWIN WILLIAMS CO | 24,800 (+81.0%) | $8.539M (+94.4%) | 0.0% | — | — | CALL | 824348106 |
| MS | MORGAN STANLEY | 79,500 (+4.9%) | $16.62M (+33.2%) | 0.0% | — | — | PUT | 617446448 |
| CORP | PIMCO ETF TR | 380,794 (+12.5%) | $36.9M (+12.6%) | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| WBS | WEBSTER FINL CORP | 499,654 (+4.1%) | $37.4M (+12.3%) | 0.0% | — | — | COM | 947890109 |
| OKE | ONEOK INC NEW | 152,920 (+48.5%) | $13.39M (+43.9%) | 0.0% | — | — | COM | 682680103 |
| FCX | FREEPORT MCMORAN INC | 147,560 (+75.4%) | $9.015M (+82.3%) | 0.0% | — | — | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 51,100 (+16.9%) | $17.28M (+30.8%) | 0.0% | — | — | PUT | 025816109 |
| GD | GENERAL DYNAMICS CORP | 19,800 (+130.2%) | $7.014M (+137.6%) | 0.0% | — | — | CALL | 369550108 |
| ADBE | ADOBE INC | 72,800 (+61.8%) | $14.93M (+36.4%) | 0.0% | — | — | PUT | 00724F101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 7,338,412 (+13.1%) | $33.9M (+12.9%) | 0.0% | — | — | COM | 58463J304 |
| AMR | ALPHA METALLURGICAL RESOUR I | 112,469 (+57.1%) | $18.55M (+26.3%) | 0.0% | — | — | COM | 020764106 |
| SLB | SLB LIMITED | 268,060 (+48.3%) | $13.12M (+41.2%) | 0.0% | — | — | COM STK | 806857108 |
| FRO | FRONTLINE PLC | 150,253 (+268.0%) | $5.23M (+267.5%) | 0.0% | — | — | COM | M46528101 |
| EIG | EMPLOYERS HLDGS INC | 185,888 (+36.9%) | $9.384M (+68.0%) | 0.0% | — | — | COM | 292218104 |
| ESS | ESSEX PPTY TR INC | 73,551 (+2.4%) | $21.18M (+21.8%) | 0.0% | — | — | COM | 297178105 |
| ILMN | ILLUMINA INC | 51,064 (+70.8%) | $7.48M (+103.0%) | 0.0% | — | — | COM | 452327109 |
| COF | CAPITAL ONE FINL CORP | 29,800 (+146.3%) | $5.978M (+170.8%) | 0.0% | — | — | CALL | 14040H105 |
| GIII | G III APPAREL GROUP LTD | 412,306 (+12.7%) | $13.9M (+37.1%) | 0.0% | — | — | COM | 36237H101 |
| UNM | UNUM GROUP | 501,651 (+8.9%) | $37.36M (+11.1%) | 0.0% | — | — | COM | 91529Y106 |
| WBD | WARNER BROS DISCOVERY INC | 6,922,753 (+5.1%) | $185M (+2.1%) | 0.2% | — | — | COM SER A | 934423104 |
| PM | PHILIP MORRIS INTL INC | 107,600 (+13.0%) | $19.47M (+23.7%) | 0.0% | — | — | PUT | 718172109 |
| WCC | WESCO INTL INC | 81,704 (+14.9%) | $23.17M (+19.1%) | 0.0% | — | — | COM | 95082P105 |
| PLD | PROLOGIS INC. | 88,200 (+41.6%) | $11.95M (+45.1%) | 0.0% | — | — | PUT | 74340W103 |
| TDG | TRANSDIGM GROUP INC | 4,600 (+119.0%) | $6.127M (+151.8%) | 0.0% | — | — | CALL | 893641100 |
| SONO | SONOS INC | 1,414,017 (+22.5%) | $19.13M (+23.7%) | 0.0% | — | — | COM | 83570H108 |
| FTNT | FORTINET INC | 44,300 (+15.4%) | $6.805M (+116.9%) | 0.0% | — | — | CALL | 34959E109 |
| CIM | CHIMERA INVT CORP | 2,274,507 (+6.9%) | $30.34M (+13.6%) | 0.0% | — | — | COM SHS | 16934Q802 |
| ON | ON SEMICONDUCTOR CORP | 215,193 (+20.4%) | $14.66M (+32.5%) | 0.0% | — | — | COM | 682189105 |
| JNJ | JOHNSON & JOHNSON | 99,000 (+12.2%) | $25.14M (+16.6%) | 0.0% | — | — | CALL | 478160104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 369,073 (+12.4%) | $24.91M (+16.8%) | 0.0% | — | — | COM UT REP LP | 86765K109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 346,800 (+1.7%) | $10.17M (-25.9%) | 0.0% | — | — | ORD | G36738105 |
| MSI | MOTOROLA SOLUTIONS INC | 19,800 (+83.3%) | $8.223M (+75.4%) | 0.0% | — | — | PUT | 620076307 |
| BX | BLACKSTONE INC | 92,100 (+44.6%) | $10.84M (+48.0%) | 0.0% | — | — | PUT | 09260D107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 785,798 (+12.2%) | $7.787M (+81.3%) | 0.0% | — | — | CL A NEW | 37611X209 |
| MCK | MCKESSON CORP | 10,100 (+110.4%) | $7.632M (+83.7%) | 0.0% | — | — | PUT | 58155Q103 |
| EG | EVEREST GROUP LTD | 55,313 (+21.3%) | $18.37M (+23.3%) | 0.0% | — | — | COM | G3223R108 |
| WMK | WEIS MKTS INC | 251,347 (+6.0%) | $19.68M (+21.4%) | 0.0% | — | — | COM | 948849104 |
| KIM | KIMCO REALTY CORP | 721,740 (+10.3%) | $18.16M (+23.5%) | 0.0% | — | — | COM | 49446R109 |
| VSTS | VESTIS CORPORATION | 294,524 (+168.5%) | $4.276M (+396.1%) | 0.0% | — | — | COM SHS | 29430C102 |
| AMGN | AMGEN INC | 27,200 (+47.0%) | $9.85M (+51.3%) | 0.0% | — | — | CALL | 031162100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 961,232 (+11.6%) | $45.3M (-6.8%) | 0.0% | — | — | COM | 00402L107 |
| SYK | STRYKER CORPORATION | 24,300 (+84.1%) | $7.651M (+76.4%) | 0.0% | — | — | PUT | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 80,800 (+82.8%) | $7.455M (+79.5%) | 0.0% | — | — | CALL | 808513105 |
| AN | AUTONATION INC | 162,608 (+16.7%) | $30.49M (+12.1%) | 0.0% | — | — | COM | 05329W102 |
| LIN | LINDE PLC | 42,900 (+12.0%) | $22.26M (+17.2%) | 0.0% | — | — | CALL | G54950103 |
| NXPI | NXP SEMICONDUCTORS N V | 18,900 (+78.3%) | $5.311M (+154.5%) | 0.0% | — | — | CALL | N6596X109 |
| IREN | IREN LIMITED | 80,111 (+725.9%) | $3.552M (+968.3%) | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| WFG | WEST FRASER TIMBER LTD | 205,255 (+25.1%) | $13.89M (+30.0%) | 0.0% | — | — | COM | 952845105 |
| QDEL | QUIDELORTHO CORP | 1,126,225 (+11.9%) | $19.73M (+19.3%) | 0.0% | — | — | COM | 219798105 |
| EVRG | EVERGY INC | 559,108 (+1.8%) | $48.15M (+7.0%) | 0.0% | — | — | COM | 30034W106 |
| PM | PHILIP MORRIS INTL INC | 73,700 (+19.4%) | $13.33M (+30.7%) | 0.0% | — | — | CALL | 718172109 |
| LOW | LOWES COS INC | 59,600 (+40.6%) | $13.14M (+31.2%) | 0.0% | — | — | PUT | 548661107 |
| PSX | PHILLIPS 66 | 75,300 (+42.1%) | $12.73M (+31.8%) | 0.0% | — | — | PUT | 718546104 |
| CACC | CREDIT ACCEP CORP MICH | 11,773 (+12.6%) | $7.496M (+69.2%) | 0.0% | — | — | COM | 225310101 |
| CMCSA | COMCAST CORP NEW | 284,400 (+107.1%) | $6.982M (+77.1%) | 0.0% | — | — | PUT | 20030N101 |
| DIS | DISNEY WALT CO | 195,500 (+19.1%) | $18.82M (+19.0%) | 0.0% | — | — | PUT | 254687106 |
| PLD | PROLOGIS INC. | 59,700 (+55.1%) | $8.088M (+58.9%) | 0.0% | — | — | CALL | 74340W103 |
| AES | AES CORP | 2,356,915 (+5.2%) | $34.55M (+9.5%) | 0.0% | — | — | COM | 00130H105 |
| ECL | ECOLAB INC | 29,800 (+49.0%) | $8.303M (+56.1%) | 0.0% | — | — | PUT | 278865100 |
| SSNC | SS&C TECH HLDGS | 55,515 (+585.5%) | $3.489M (+537.7%) | 0.0% | — | — | COM | 78467J100 |
| LOGI | LOGITECH INTL S A | 1,712,812 (+1.6%) | $155M (+1.9%) | 0.1% | — | — | SHS | H50430232 |
| MD | PEDIATRIX MEDICAL GROUP INC | 494,286 (+10.2%) | $12.52M (+30.5%) | 0.0% | — | — | COM | 58502B106 |
| CSX | CSX CORP | 166,300 (+37.0%) | $7.904M (+58.6%) | 0.0% | — | — | PUT | 126408103 |
| KRC | KILROY REALTY CORP | 204,489 (+40.0%) | $7.028M (+70.6%) | 0.0% | — | — | COM | 49427F108 |
| NXPI | NXP SEMICONDUCTORS N V | 22,800 (+28.1%) | $6.407M (+82.9%) | 0.0% | — | — | PUT | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 141,380 (+21.6%) | $21.18M (+15.8%) | 0.0% | — | — | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,100 (+61.7%) | $6.517M (+78.2%) | 0.0% | — | — | PUT | 053015103 |
| SLG | SL GREEN RLTY CORP | 92,134 (+76.6%) | $4.77M (+147.5%) | 0.0% | — | — | COM | 78440X887 |
| ULTA | ULTA BEAUTY INC | 133,471 (+9.3%) | $66.67M (+4.5%) | 0.1% | — | — | COM | 90384S303 |
| BPOP | POPULAR INC | 204,998 (+9.1%) | $28.03M (+11.2%) | 0.0% | — | — | COM NEW | 733174700 |
| AGO | ASSURED GUARANTY LTD | 166,975 (+26.2%) | $13.56M (+25.8%) | 0.0% | — | — | COM | G0585R106 |
| SLB | SLB LIMITED | 143,500 (+87.8%) | $6.671M (+69.9%) | 0.0% | — | — | PUT | 806857108 |
| LOW | LOWES COS INC | 46,600 (+46.1%) | $10.27M (+36.3%) | 0.0% | — | — | CALL | 548661107 |
| UPS | UNITED PARCEL SVCS INC | 1,831,975 (+1.0%) | $181M (+1.5%) | 0.2% | — | — | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 19,800 (+17.9%) | $9.725M (+38.9%) | 0.0% | — | — | CALL | G8994E103 |
| PGR | PROGRESSIVE CORP | 42,200 (+28.7%) | $9.219M (+41.8%) | 0.0% | — | — | PUT | 743315103 |
| CL | COLGATE PALMOLIVE CO | 70,700 (+59.6%) | $6.482M (+71.7%) | 0.0% | — | — | PUT | 194162103 |
| BNL | BROADSTONE NET LEASE INC | 1,282,530 (+3.2%) | $25.42M (+11.9%) | 0.0% | — | — | COM | 11135E203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145,900 (+106.7%) | $4.961M (+119.5%) | 0.0% | — | — | PUT | 169656105 |
| CMCSA | COMCAST CORP NEW | 227,500 (+126.1%) | $5.585M (+93.4%) | 0.0% | — | — | CALL | 20030N101 |
| ALGN | ALIGN TECHNOLOGY INC | 184,607 (+11.1%) | $31.17M (+9.5%) | 0.0% | — | — | COM | 016255101 |
| INTU | INTUIT | 74,100 (+92.5%) | $19.34M (+16.2%) | 0.0% | — | — | PUT | 461202103 |
| DHR | DANAHER CORP DEL | 65,800 (+26.5%) | $12.53M (+27.1%) | 0.0% | — | — | PUT | 235851102 |
| AEM | AGNICO EAGLE MINES LTD | 589,944 (+3.0%) | $113M (-2.3%) | 0.1% | — | — | COM | 008474108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,105,419 (+10.2%) | $40.64M (+7.0%) | 0.0% | — | — | COM | 293792107 |
| DTM | DT MIDSTREAM INC | 74,614 (+20.9%) | $10.95M (+31.7%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 214,952 (+14.7%) | $11.33M (+30.3%) | 0.0% | — | — | COM | 015271109 |
| EMR | EMERSON ELEC CO | 56,200 (+35.7%) | $8.045M (+48.3%) | 0.0% | — | — | PUT | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,930 (+11.8%) | $13.18M (+24.3%) | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| ADNT | ADIENT PLC | 1,051,019 (+26.8%) | $19.32M (+15.4%) | 0.0% | — | — | ORD SHS | G0084W101 |
| EMN | EASTMAN CHEM CO | 192,088 (+42.3%) | $12.87M (+24.9%) | 0.0% | — | — | COM | 277432100 |
| NWSA | NEWS CORP NEW | 1,434,722 (+7.7%) | $35.76M (+7.7%) | 0.0% | — | — | CL A | 65249B109 |
| WELL | WELLTOWER INC | 21,400 (+78.3%) | $4.857M (+104.7%) | 0.0% | — | — | PUT | 95040Q104 |
| FRT | FEDERAL RLTY INVT TR NEW | 91,690 (+9.8%) | $11.32M (+27.7%) | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| WSC | WILLSCOT HLDGS CORP | 177,648 (+14.4%) | $5.127M (+90.2%) | 0.0% | — | — | COM CL A | 971378104 |
| HR | HEALTHCARE RLTY TR | 607,092 (+4.9%) | $12.25M (+24.5%) | 0.0% | — | — | CL A COM | 42226K105 |
| SYK | STRYKER CORPORATION | 16,900 (+89.9%) | $5.321M (+81.9%) | 0.0% | — | — | CALL | 863667101 |
| SLB | SLB LIMITED | 108,800 (+110.0%) | $5.058M (+90.0%) | 0.0% | — | — | CALL | 806857108 |
| VYX | NCR VOYIX CORPORATION | 912,348 (+14.0%) | $7.454M (+47.1%) | 0.0% | — | — | COM | 62886E108 |
| MTG | MGIC INVT CORP WIS | 4,614,136 (+1.1%) | $122M (+2.0%) | 0.1% | — | — | COM | 552848103 |
| AEP | AMERICAN ELEC PWR CO INC | 60,800 (+33.9%) | $8.318M (+39.8%) | 0.0% | — | — | PUT | 025537101 |
| PGR | PROGRESSIVE CORP | 28,400 (+46.4%) | $6.204M (+61.3%) | 0.0% | — | — | CALL | 743315103 |
| UE | URBAN EDGE PPTYS | 118,632 (+563.2%) | $2.714M (+659.5%) | 0.0% | — | — | COM | 91704F104 |
| KRG | KITE REALTY GROUP TRUST | 226,170 (+36.0%) | $6.419M (+57.3%) | 0.0% | — | — | COM NEW | 49803T300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,000 (+26.0%) | $7.948M (+40.1%) | 0.0% | — | — | PUT | 92532F100 |
| PCAR | PACCAR INC | 49,300 (+53.6%) | $5.922M (+59.7%) | 0.0% | — | — | PUT | 693718108 |
| INSW | INTERNATIONAL SEAWAYS INC | 219,717 (+10.0%) | $16.76M (+15.2%) | 0.0% | — | — | COM | Y41053102 |
| BLK | BLACKROCK INC | 8,100 (+39.7%) | $7.789M (+39.6%) | 0.0% | — | — | CALL | 09290D101 |
| CSX | CSX CORP | 114,900 (+43.4%) | $5.461M (+66.1%) | 0.0% | — | — | CALL | 126408103 |
| INN | SUMMIT HOTEL PPTYS | 319,905 (+1930.6%) | $2.243M (+3120.5%) | 0.0% | — | — | COM | 866082100 |
| SIG | SIGNET JEWELERS LIMITED | 210,312 (+11.5%) | $18.13M (+13.6%) | 0.0% | — | — | SHS | G81276100 |
| CVX | CHEVRON CORPORATION | 195,800 (+17.0%) | $32.46M (-6.2%) | 0.0% | — | — | PUT | 166764100 |
| CB | CHUBB LTD SWITZ | 20,300 (+39.0%) | $6.917M (+45.4%) | 0.0% | — | — | PUT | H1467J104 |
| WELL | WELLTOWER INC | 15,500 (+124.6%) | $3.518M (+157.9%) | 0.0% | — | — | CALL | 95040Q104 |
| WM | WASTE MGMT INC DEL | 34,300 (+43.5%) | $7.645M (+39.2%) | 0.0% | — | — | CALL | 94106L109 |
| XOM | EXXON MOBIL CORP | 246,100 (+16.6%) | $33.65M (-6.0%) | 0.0% | — | — | CALL | 30231G102 |
| DHR | DANAHER CORP DEL | 45,400 (+32.4%) | $8.648M (+33.0%) | 0.0% | — | — | CALL | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 12,000 (+81.8%) | $4.983M (+74.0%) | 0.0% | — | — | CALL | 620076307 |
| CPRT | COPART INC | 162,750 (+95.4%) | $4.883M (+76.6%) | 0.0% | — | — | COM | 217204106 |
| PH | PARKER-HANNIFIN CORP | 9,200 (+19.5%) | $8.999M (+30.5%) | 0.0% | — | — | PUT | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 32,100 (+15.1%) | $7.904M (+36.1%) | 0.0% | — | — | PUT | 693475105 |
| MMS | MAXIMUS INC | 951,702 (+6.3%) | $55.27M (-3.6%) | 0.0% | — | — | COM | 577933104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,400 (+42.5%) | $5.663M (+58.5%) | 0.0% | — | — | CALL | 92532F100 |
| EMR | EMERSON ELEC CO | 35,700 (+54.5%) | $5.11M (+68.9%) | 0.0% | — | — | CALL | 291011104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 88,383 (+7.8%) | $19.22M (+12.1%) | 0.0% | — | — | CL A | 989207105 |
| HUM | HUMANA INC | 6,700 (+97.1%) | $2.661M (+351.4%) | 0.0% | — | — | CALL | 444859102 |
| PCAR | PACCAR INC | 41,500 (+64.0%) | $4.985M (+70.6%) | 0.0% | — | — | CALL | 693718108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 330,139 (+34.0%) | $4.361M (+88.3%) | 0.0% | — | — | COM | 227483104 |
| ECL | ECOLAB INC | 25,000 (+35.1%) | $6.965M (+41.5%) | 0.0% | — | — | CALL | 278865100 |
| CTEV | CLARITEV CORPORATION | 91,773 (+36.8%) | $3.13M (+185.7%) | 0.0% | — | — | CL A NEW | 62548M209 |
| JBGS | JBG SMITH PPTYS | 1,231,667 (+12.2%) | $18.07M (+12.7%) | 0.0% | — | — | COM | 46590V100 |
| IMKTA | INGLES MKTS INC | 265,418 (+11.0%) | $23.51M (+9.4%) | 0.0% | — | — | CL A | 457030104 |
| DAN | DANA INC | 338,359 (+28.5%) | $10.88M (+22.8%) | 0.0% | — | — | COM | 235825205 |
| VZ | VERIZON COMMUNICATIONS INC | 6,748,849 (+2.9%) | $331M (+0.6%) | 0.3% | — | — | COM | 92343V104 |
| GWW | WW GRAINGER INC | 3,800 (+31.0%) | $5.17M (+63.4%) | 0.0% | — | — | PUT | 384802104 |
| SMCI | SUPER MICRO COMPUTER INC | 288,138 (+30.9%) | $7.007M (+39.8%) | 0.0% | — | — | COM NEW | 86800U302 |
| SPGI | S&P GLOBAL INC | 21,900 (+34.4%) | $8.919M (+28.6%) | 0.0% | — | — | CALL | 78409V104 |
| AAT | AMERICAN ASSETS TR INC | 219,531 (+55.5%) | $4.579M (+76.1%) | 0.0% | — | — | COM | 024013104 |
| RTX | RTX CORPORATION | 53,000 (+26.5%) | $10.06M (+24.4%) | 0.0% | — | — | CALL | 75513E101 |
| CBL | CBL & ASSOC PPTYS INC | 284,890 (+9.7%) | $11.91M (+19.4%) | 0.0% | — | — | COMMON STOCK | 124830878 |
| MDLZ | MONDELEZ INTL INC | 108,253 (+44.5%) | $6.252M (+44.8%) | 0.0% | — | — | CL A | 609207105 |
| HAFN | HAFNIA LTD | 313,572 (+1628.4%) | $2.071M (+1390.6%) | 0.0% | — | — | SHS | Y2990R101 |
| ABT | ABBOTT LABORATORIES | 113,800 (+39.1%) | $10.33M (+23.0%) | 0.0% | — | — | CALL | 002824100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 309,024 (+57.1%) | $3.764M (+104.2%) | 0.0% | — | — | COM | 252784301 |
| CURB | CURBLINE PPTYS CORP | 75,771 (+404.0%) | $2.303M (+494.1%) | 0.0% | — | — | COM | 23128Q101 |
| AEP | AMERICAN ELEC PWR CO INC | 46,900 (+35.9%) | $6.416M (+41.9%) | 0.0% | — | — | CALL | 025537101 |
| MMM | 3M CO | 39,600 (+26.9%) | $6.412M (+41.5%) | 0.0% | — | — | PUT | 88579Y101 |
| LITE | LUMENTUM HLDGS INC | 40,505 (+5.5%) | $28.86M (+7.0%) | 0.0% | — | — | COM | 55024U109 |
| MDT | MEDTRONIC PLC | 115,900 (+39.6%) | $9.067M (+26.1%) | 0.0% | — | — | PUT | G5960L103 |
| IRT | INDEPENDENCE RLTY TR INC | 224,045 (+77.3%) | $3.739M (+98.8%) | 0.0% | — | — | COM | 45378A106 |
| MAR | MARRIOTT INTL INC NEW | 20,800 (+16.2%) | $7.708M (+31.7%) | 0.0% | — | — | PUT | 571903202 |
| BDN | BRANDYWINE RLTY TR | 1,778,232 (+27.2%) | $5.637M (+48.8%) | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 (+41.8%) | $4.473M (+70.1%) | 0.0% | — | — | CALL | 828806109 |
| USB | US BANCORP | 111,800 (+17.6%) | $6.753M (+36.5%) | 0.0% | — | — | PUT | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 16,005 (+750.4%) | $2.03M (+723.6%) | 0.0% | — | — | COM NEW | 26441C204 |
| APA | APA CORPORATION | 1,060,033 (+35.5%) | $34.97M (+5.3%) | 0.0% | — | — | COM | 03743Q108 |
| GGG | GRACO INC | 175,659 (+26.8%) | $13.49M (+15.0%) | 0.0% | — | — | COM | 384109104 |
| GWW | WW GRAINGER INC | 3,300 (+32.0%) | $4.489M (+64.6%) | 0.0% | — | — | CALL | 384802104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 294,176 (+63.7%) | $3.368M (+108.1%) | 0.0% | — | — | COM | 867892101 |
| PNC | PNC FINL SVCS GROUP INC | 22,300 (+23.9%) | $5.491M (+46.6%) | 0.0% | — | — | CALL | 693475105 |
| HOOD | ROBINHOOD MKTS INC | 41,500 (+18.6%) | $4.162M (+71.6%) | 0.0% | — | — | PUT | 770700102 |
| ABNB | AIRBNB INC | 33,800 (+37.4%) | $4.837M (+55.7%) | 0.0% | — | — | CALL | 009066101 |
| CI | THE CIGNA GROUP | 22,800 (+33.3%) | $6.286M (+37.8%) | 0.0% | — | — | PUT | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 24,500 (+40.8%) | $9.743M (+21.5%) | 0.0% | — | — | PUT | 46120E602 |
| SO | SOUTHERN CO | 75,000 (+32.3%) | $7.178M (+31.2%) | 0.0% | — | — | CALL | 842587107 |
| MDLZ | MONDELEZ INTL INC | 114,700 (+33.8%) | $6.634M (+34.3%) | 0.0% | — | — | PUT | 609207105 |
| PEP | PEPSICO INC | 109,500 (+29.4%) | $14.83M (+12.9%) | 0.0% | — | — | CALL | 713448108 |
| CUBE | CUBESMART | 245,451 (+11.2%) | $9.762M (+20.7%) | 0.0% | — | — | COM | 229663109 |
| AMT | AMERICAN TOWER CORP | 771,633 (+1.4%) | $133M (+1.3%) | 0.1% | — | — | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 29,400 (+11.4%) | $6.575M (+33.5%) | 0.0% | — | — | PUT | 828806109 |
| MNRO | MONRO INC | 466,219 (+17.9%) | $7.977M (+25.8%) | 0.0% | — | — | COM | 610236101 |
| WM | WASTE MGMT INC DEL | 40,200 (+26.0%) | $8.96M (+22.2%) | 0.0% | — | — | PUT | 94106L109 |
| APO | APOLLO GLOBAL MGMT INC | 23,300 (+128.4%) | $2.757M (+142.6%) | 0.0% | — | — | PUT | 03769M106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,500 (+70.5%) | $2.9M (+125.2%) | 0.0% | — | — | CALL | 036752103 |
| AMT | AMERICAN TOWER CORP | 45,300 (+34.8%) | $7.41M (+27.8%) | 0.0% | — | — | PUT | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 7,400 (+89.7%) | $4.614M (+53.1%) | 0.0% | — | — | CALL | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 69,200 (+122.5%) | $2.988M (+112.4%) | 0.0% | — | — | CALL | 70450Y103 |
| SNA | SNAP ON INC | 15,744 (+23.5%) | $6.212M (+34.1%) | 0.0% | — | — | COM | 833034101 |
| NAVI | NAVIENT CORPORATION | 1,323,427 (+11.5%) | $11.26M (+16.0%) | 0.0% | — | — | COM | 63938C108 |
| ABNB | AIRBNB INC | 48,700 (+13.5%) | $6.969M (+28.6%) | 0.0% | — | — | PUT | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106,500 (+64.4%) | $3.621M (+74.6%) | 0.0% | — | — | CALL | 169656105 |
| MLKN | MILLERKNOLL INC | 167,145 (+28.8%) | $3.42M (+82.2%) | 0.0% | — | — | COM | 600544100 |
| SO | SOUTHERN CO | 97,700 (+20.5%) | $9.351M (+19.5%) | 0.0% | — | — | PUT | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 48,000 (+34.8%) | $3.521M (+75.6%) | 0.0% | — | — | PUT | 14448C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,800 (+40.6%) | $5.231M (+40.3%) | 0.0% | — | — | PUT | 67103H107 |
| MCD | MCDONALDS CORP | 49,200 (+29.5%) | $13.3M (+12.6%) | 0.0% | — | — | CALL | 580135101 |
| BHF | BRIGHTHOUSE FINL INC | 225,686 (+5.5%) | $14.29M (+11.5%) | 0.0% | — | — | COM | 10922N103 |
| WMB | WILLIAMS COS INC | 98,100 (+22.3%) | $7.293M (+24.9%) | 0.0% | — | — | PUT | 969457100 |
| RYZ | RYERSON HLDG CORP | 447,880 (+6.6%) | $10.89M (+15.4%) | 0.0% | — | — | COM | 783754104 |
| MMM | 3M CO | 28,200 (+31.2%) | $4.566M (+46.2%) | 0.0% | — | — | CALL | 88579Y101 |
| PSX | PHILLIPS 66 | 55,200 (+27.5%) | $9.332M (+18.3%) | 0.0% | — | — | CALL | 718546104 |
| OKE | ONEOK INC NEW | 47,200 (+59.5%) | $4.104M (+53.4%) | 0.0% | — | — | CALL | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,800 (+41.3%) | $3.986M (+55.7%) | 0.0% | — | — | CALL | 053015103 |
| DXC | DXC TECHNOLOGY CO | 1,564,754 (+58.3%) | $13.85M (+11.5%) | 0.0% | — | — | COM | 23355L106 |
| CTAS | CINTAS CORP | 19,800 (+72.2%) | $3.368M (+73.1%) | 0.0% | — | — | CALL | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 4,800 (+182.4%) | $2.445M (+138.0%) | 0.0% | — | — | CALL | 539830109 |
| UPBD | UPBOUND GROUP INC | 170,109 (+40.0%) | $3.61M (+64.6%) | 0.0% | — | — | COM | 76009N100 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,200 (+61.4%) | $3.702M (+61.1%) | 0.0% | — | — | CALL | 67103H107 |
| CTAS | CINTAS CORP | 32,800 (+32.3%) | $5.579M (+33.0%) | 0.0% | — | — | PUT | 172908105 |
| GILD | GILEAD SCIENCES INC | 65,500 (+32.3%) | $8.275M (+20.0%) | 0.0% | — | — | CALL | 375558103 |
| UNF | UNIFIRST CORP MASS | 53,470 (+5.3%) | $14.14M (+10.6%) | 0.0% | — | — | COM | 904708104 |
| AMCX | AMC NETWORKS INC | 330,537 (+15.5%) | $3.299M (+69.8%) | 0.0% | — | — | CL A | 00164V103 |
| NUE | NUCOR CORP | 11,800 (+51.3%) | $2.628M (+99.3%) | 0.0% | — | — | CALL | 670346105 |
| MRTN | MARTEN TRANS LTD | 241,291 (+10.1%) | $4.186M (+45.5%) | 0.0% | — | — | COM | 573075108 |
| WMB | WILLIAMS COS INC | 267,193 (+5.5%) | $19.73M (+7.1%) | 0.0% | — | — | COM | 969457100 |
| WMB | WILLIAMS COS INC | 74,300 (+27.9%) | $5.523M (+30.6%) | 0.0% | — | — | CALL | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 63,287 (+9.6%) | $6.865M (+23.2%) | 0.0% | — | — | COM | 494368103 |
| ENB | ENBRIDGE INC | 871,385 (+2.5%) | $47.22M (+2.8%) | 0.0% | — | — | COM | 29250N105 |
| CARR | CARRIER GLOBAL CORPORATION | 33,200 (+60.4%) | $2.435M (+108.9%) | 0.0% | — | — | CALL | 14448C104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,400 (+16.0%) | $3.635M (+53.3%) | 0.0% | — | — | PUT | 036752103 |
| MOS | MOSAIC CO | 2,678,708 (+20.3%) | $58.05M (+2.2%) | 0.1% | — | — | COM | 61945C103 |
| EMBC | EMBECTA CORP | 527,109 (+56.4%) | $1.718M (-42.3%) | 0.0% | — | — | COMMON STOCK | 29082K105 |
| USB | US BANCORP | 63,500 (+25.5%) | $3.835M (+45.7%) | 0.0% | — | — | CALL | 902973304 |
| CI | THE CIGNA GROUP | 15,300 (+35.4%) | $4.218M (+39.9%) | 0.0% | — | — | CALL | 125523100 |
| HOOD | ROBINHOOD MKTS INC | 26,100 (+27.3%) | $2.617M (+84.2%) | 0.0% | — | — | CALL | 770700102 |
| SWBI | SMITH & WESSON BRANDS INC | 503,668 (+13.1%) | $7.575M (+18.7%) | 0.0% | — | — | COM | 831754106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,547,281 (+14.2%) | $5.168M (+29.8%) | 0.0% | — | — | COM | 203668108 |
| VZ | VERIZON COMMUNICATIONS INC | 227,400 (+5.6%) | $9.628M (-11.0%) | 0.0% | — | — | CALL | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,300 (+31.0%) | $4.663M (+33.6%) | 0.0% | — | — | CALL | 883556102 |
| TDG | TRANSDIGM GROUP INC | 4,700 (+6.8%) | $6.261M (+22.8%) | 0.0% | — | — | PUT | 893641100 |
| NFLX | NETFLIX INC. | 400,600 (+29.4%) | $28.6M (-3.9%) | 0.0% | — | — | PUT | 64110L106 |
| MPC | MARATHON PETE CORP | 19,600 (+24.1%) | $5.011M (+29.9%) | 0.0% | — | — | CALL | 56585A102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 630,568 (+53.7%) | $3.437M (+49.5%) | 0.0% | — | — | COM CL A | 10949T109 |
| MCO | MOODYS CORP | 7,900 (+41.1%) | $3.578M (+46.5%) | 0.0% | — | — | CALL | 615369105 |
| LADR | LADDER CAP CORP | 1,027,255 (+10.4%) | $10.22M (+12.5%) | 0.0% | — | — | CL A | 505743104 |
| APO | APOLLO GLOBAL MGMT INC | 16,500 (+123.0%) | $1.952M (+136.8%) | 0.0% | — | — | CALL | 03769M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,914 (+12.6%) | $5.665M (+24.4%) | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 171,716 (+5.6%) | $240M (+0.5%) | 0.2% | — | — | COM NEW | 482480100 |
| HUN | HUNTSMAN CORP | 1,933,478 (+19.0%) | $20.53M (-5.0%) | 0.0% | — | — | COM | 447011107 |
| RGR | STURM RUGER & CO INC | 158,820 (+29.3%) | $6.011M (+22.1%) | 0.0% | — | — | COM | 864159108 |
| LMT | LOCKHEED MARTIN CORP | 5,800 (+87.1%) | $2.955M (+57.7%) | 0.0% | — | — | PUT | 539830109 |
| PEP | PEPSICO INC | 147,900 (+21.1%) | $20.03M (+5.6%) | 0.0% | — | — | PUT | 713448108 |
| COP | CONOCOPHILLIPS | 86,100 (+13.6%) | $8.951M (-10.5%) | 0.0% | — | — | PUT | 20825C104 |
| GLPI | GAMING & LEISURE P | 312,145 (+7.7%) | $13.89M (+8.0%) | 0.0% | — | — | COM | 36467J108 |
| DUK | DUKE ENERGY CORP NEW | 59,400 (+19.8%) | $7.519M (+15.8%) | 0.0% | — | — | PUT | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 75,400 (+30.2%) | $4.361M (+30.7%) | 0.0% | — | — | CALL | 609207105 |
| CL | COLGATE PALMOLIVE CO | 46,400 (+22.1%) | $4.254M (+31.3%) | 0.0% | — | — | CALL | 194162103 |
| PDM | PIEDMONT REALTY TRUST INC | 123,651 (+574.7%) | $1.131M (+839.7%) | 0.0% | — | — | COM CL A | 720190206 |
| APTV | APTIV PLC | 159,789 (+2.0%) | $9.79M (-9.4%) | 0.0% | — | — | COM SHS | G3265R107 |
| GILD | GILEAD SCIENCES INC | 90,500 (+21.0%) | $11.43M (+9.7%) | 0.0% | — | — | PUT | 375558103 |
| PYPL | PAYPAL HLDGS INC | 88,600 (+42.2%) | $3.826M (+35.8%) | 0.0% | — | — | PUT | 70450Y103 |
| CE | CELANESE CORP DEL | 232,166 (+57.6%) | $10.68M (+10.2%) | 0.0% | — | — | COM | 150870103 |
| OKE | ONEOK INC NEW | 58,100 (+29.4%) | $5.051M (+24.5%) | 0.0% | — | — | PUT | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 6,900 (+86.5%) | $3.514M (+39.2%) | 0.0% | — | — | CALL | 666807102 |
| USNA | USANA HEALTH SCIENCES INC | 142,399 (+21.2%) | $3.04M (+48.1%) | 0.0% | — | — | COM | 90328M107 |
| TEL | TE CONNECTIVITY PLC | 13,600 (+61.9%) | $2.742M (+56.2%) | 0.0% | — | — | CALL | G87052109 |
| SPGI | S&P GLOBAL INC | 32,900 (+12.7%) | $13.4M (+7.9%) | 0.0% | — | — | PUT | 78409V104 |
| NEM | NEWMONT CORP | 50,900 (+45.8%) | $4.754M (+25.8%) | 0.0% | — | — | CALL | 651639106 |
| EXPI | EXP WORLD HLDGS INC | 979,146 (+35.5%) | $5.297M (+22.4%) | 0.0% | — | — | COM | 30212W100 |
| GPRO | GOPRO INC | 4,643,732 (+35.1%) | $3.613M (+36.5%) | 0.0% | — | — | CL A | 38268T103 |
| AON | AON PLC | 10,500 (+34.6%) | $3.483M (+38.3%) | 0.0% | — | — | CALL | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,900 (+9.8%) | $5.915M (+19.3%) | 0.0% | — | — | PUT | 43300A203 |
| SBGI | SINCLAIR INC | 327,655 (+15.9%) | $4.614M (+26.1%) | 0.0% | — | — | CL A | 829242106 |
| KKR | KKR & CO INC | 45,300 (+30.2%) | $4.158M (+29.2%) | 0.0% | — | — | PUT | 48251W104 |
| TEL | TE CONNECTIVITY PLC | 20,200 (+34.7%) | $4.073M (+29.9%) | 0.0% | — | — | PUT | G87052109 |
| TRGP | TARGA RES CORP | 4,700 (+261.5%) | $1.26M (+286.6%) | 0.0% | — | — | PUT | 87612G101 |
| COHR | COHERENT CORP | 73,526 (+2.6%) | $17.98M (+5.3%) | 0.0% | — | — | COM | 19247G107 |
| MRSH | MARSH & MCLENNAN COS INC | 14,100 (+69.9%) | $2.35M (+63.2%) | 0.0% | — | — | PUT | 571748102 |
| MCK | MCKESSON CORP | 6,000 (+42.9%) | $4.534M (+24.7%) | 0.0% | — | — | CALL | 58155Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,700 (+27.6%) | $3.205M (+38.7%) | 0.0% | — | — | CALL | 43300A203 |
| BKR | BAKER HUGHES COMPANY | 147,107 (+12.9%) | $8.838M (+11.1%) | 0.0% | — | — | CL A | 05722G100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 68,354 (+5.3%) | $5.665M (+18.4%) | 0.0% | — | — | COM | 84790A105 |
| T | AT&T INC | 411,300 (+56.0%) | $8.514M (+11.4%) | 0.0% | — | — | CALL | 00206R102 |
| SLVM | SYLVAMO CORP | 506,147 (+15.8%) | $19.33M (+4.7%) | 0.0% | — | — | COMMON STOCK | 871332102 |
| BXC | BLUELINX HLDGS INC | 39,015 (+34.9%) | $2.414M (+54.1%) | 0.0% | — | — | COM NEW | 09624H208 |
| FN | FABRINET | 18,587 (+8.3%) | $9.781M (+9.3%) | 0.0% | — | — | SHS | G3323L100 |
| PSX | PHILLIPS 66 | 189,006 (+4.0%) | $32.29M (-2.5%) | 0.0% | — | — | COM | 718546104 |
| PWR | QUANTA SVCS INC | 36,220 (+3.0%) | $20.13M (+4.2%) | 0.0% | — | — | COM | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,100 (+57.9%) | $4.198M (+23.6%) | 0.0% | — | — | CALL | 45866F104 |
| TFX | TELEFLEX INCORPORATED | 28,774 (+20.6%) | $3.647M (+27.8%) | 0.0% | — | — | COM | 879369106 |
| GTN | GRAY MEDIA INC | 1,149,952 (+32.3%) | $4.565M (+21.0%) | 0.0% | — | — | COM | 389375106 |
| CNC | CENTENE CORP DEL | 192,104 (+2.8%) | $6.908M (+12.9%) | 0.0% | — | — | COM | 15135B101 |
| HUBG | HUB GROUP INC | 91,351 (+2.4%) | $4M (+24.4%) | 0.0% | — | — | CL A | 443320106 |
| WGO | WINNEBAGO INDS INC | 216,004 (+12.2%) | $6.748M (+13.1%) | 0.0% | — | — | COM | 974637100 |
| DBI | DESIGNER BRANDS INC | 937,162 (+13.9%) | $5.464M (+16.7%) | 0.0% | — | — | CL A | 250565108 |
| ECVT | ECOVYST INC | 894,838 (+11.1%) | $11.14M (+7.5%) | 0.0% | — | — | COM | 27923Q109 |
| THRM | GENTHERM INC | 71,083 (+19.5%) | $2.425M (+46.7%) | 0.0% | — | — | COM | 37253A103 |
| IQ | IQIYI INC | 5,911,841 (+15.4%) | $6.148M (-11.1%) | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| TTC | TORO CO | 45,751 (+15.9%) | $4.457M (+20.9%) | 0.0% | — | — | COM | 891092108 |
| BSX | BOSTON SCIENTIFIC CORP | 108,600 (+26.1%) | $4.635M (-14.2%) | 0.0% | — | — | PUT | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 5,100 (+88.9%) | $2.597M (+41.0%) | 0.0% | — | — | PUT | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 38,600 (+22.2%) | $4.886M (+18.1%) | 0.0% | — | — | CALL | 26441C204 |
| IQV | IQVIA HLDGS INC | 15,300 (+17.7%) | $2.956M (+33.3%) | 0.0% | — | — | PUT | 46266C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,400 (+19.9%) | $6.016M (+13.9%) | 0.0% | — | — | CALL | 110122108 |
| EEFT | EURONET WORLDWIDE INC | 41,789 (+18.8%) | $3.059M (+31.0%) | 0.0% | — | — | COM | 298736109 |
| ZTS | ZOETIS INC | 580,039 (+3.1%) | $67.21M (+1.1%) | 0.1% | — | — | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP | 28,000 (+25.0%) | $4.58M (+18.5%) | 0.0% | — | — | CALL | 03027X100 |
| CMC | COMMERCIAL METALS CO | 235,529 (+4.2%) | $14.6M (+5.1%) | 0.0% | — | — | COM | 201723103 |
| CAL | CALERES INC | 181,630 (+24.2%) | $2.247M (+45.8%) | 0.0% | — | — | COM | 129500104 |
| VFC | V F CORP | 1,722,280 (+4.4%) | $28.73M (+2.5%) | 0.0% | — | — | COM | 918204108 |
| LPG | DORIAN LPG LTD | 363,178 (+5.0%) | $12.53M (+5.9%) | 0.0% | — | — | SHS USD | Y2106R110 |
| MUR | MURPHY OIL CORP | 1,914,026 (+28.1%) | $62.32M (+1.1%) | 0.1% | — | — | COM | 626717102 |
| SBH | SALLY BEAUTY HLDGS INC | 234,583 (+24.2%) | $3.317M (+26.8%) | 0.0% | — | — | COM | 79546E104 |
| T | AT&T INC | 569,900 (+48.8%) | $11.8M (+6.3%) | 0.0% | — | — | PUT | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 58,672 (+3.4%) | $39.41M (+1.8%) | 0.0% | — | — | COM | 666807102 |
| CB | CHUBB LTD SWITZ | 10,200 (+18.6%) | $3.476M (+24.0%) | 0.0% | — | — | CALL | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,800 (+44.4%) | $5.762M (+13.1%) | 0.0% | — | — | PUT | 45866F104 |
| HWM | HOWMET AEROSPACE INC | 10,600 (+11.6%) | $2.85M (+30.2%) | 0.0% | — | — | CALL | 443201108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 543,781 (+15.8%) | $4.557M (+16.9%) | 0.0% | — | — | COM | 29089Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 315,900 (+13.1%) | $13.38M (-4.6%) | 0.0% | — | — | PUT | 92343V104 |
| PDD | PDD HOLDINGS INC | 365,533 (+2.8%) | $36.98M (+1.8%) | 0.0% | — | — | SPONSORED ADS | 722304102 |
| NEM | NEWMONT CORP | 64,300 (+4.7%) | $6.006M (-9.6%) | 0.0% | — | — | PUT | 651639106 |
| NBIS | NEBIUS GROUP N.V. | 166,041 (+1.4%) | $17.62M (+3.7%) | 0.0% | — | — | SHS CLASS A | N97284108 |
| CVX | CHEVRON CORPORATION | 152,700 (+28.0%) | $25.31M (+2.5%) | 0.0% | — | — | CALL | 166764100 |
| MDT | MEDTRONIC PLC | 78,800 (+23.1%) | $6.165M (+11.2%) | 0.0% | — | — | CALL | G5960L103 |
| EOG | EOG RES INC | 32,800 (+30.2%) | $4.255M (+16.8%) | 0.0% | — | — | CALL | 26875P101 |
| COP | CONOCOPHILLIPS | 70,300 (+17.2%) | $7.308M (-7.7%) | 0.0% | — | — | CALL | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 8,900 (+61.8%) | $1.598M (+61.3%) | 0.0% | — | — | CALL | 253868103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 668,190 (+52.7%) | $35.86M (+1.7%) | 0.0% | — | — | SHS - A - | N53745100 |
| CPRT | COPART INC | 78,600 (+59.8%) | $2.216M (+35.6%) | 0.0% | — | — | PUT | 217204106 |
| MO | ALTRIA GROUP INC | 59,900 (+6.0%) | $4.31M (+15.6%) | 0.0% | — | — | CALL | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 28,000 (+39.3%) | $2.087M (+38.0%) | 0.0% | — | — | CALL | 026874784 |
| TRGP | TARGA RES CORP | 2,600 (+420.0%) | $697K (+456.1%) | 0.0% | — | — | CALL | 87612G101 |
| ZTS | ZOETIS INC | 45,100 (+99.6%) | $3.241M (+21.3%) | 0.0% | — | — | CALL | 98978V103 |
| MSCI | MSCI INC | 3,600 (+33.3%) | $2.016M (+38.5%) | 0.0% | — | — | PUT | 55354G100 |
| CME | CME GROUP INC | 28,800 (+23.1%) | $6.36M (-8.0%) | 0.0% | — | — | PUT | 12572Q105 |
| EOG | EOG RES INC | 41,800 (+24.0%) | $5.423M (+11.3%) | 0.0% | — | — | PUT | 26875P101 |
| MSCI | MSCI INC | 2,800 (+47.4%) | $1.568M (+53.1%) | 0.0% | — | — | CALL | 55354G100 |
| GVI | ISHARES TR | 261,430 (+2.5%) | $27.74M (+2.0%) | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| ARI | APOLLO COML REAL ESTATE FIN | 388,581 (+13.1%) | $4.15M (+14.4%) | 0.0% | — | — | COM | 03762U105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,090 (+18.7%) | $4.904M (+11.8%) | 0.0% | — | — | COM | 502431109 |
| TJX | TJX COS INC NEW | 31,100 (+18.3%) | $4.712M (+12.2%) | 0.0% | — | — | CALL | 872540109 |
| YELP | YELP INC | 1,507,599 (+2.3%) | $36.97M (+1.4%) | 0.0% | — | — | CL A | 985817105 |
| CME | CME GROUP INC | 21,300 (+21.0%) | $4.704M (-9.5%) | 0.0% | — | — | CALL | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 16,700 (+20.1%) | $2.999M (+19.7%) | 0.0% | — | — | PUT | 253868103 |
| IDXX | IDEXX LABS INC | 3,600 (+44.0%) | $1.895M (+34.9%) | 0.0% | — | — | PUT | 45168D104 |
| LAUR | LAUREATE ED INC | 234,529 (+4.6%) | $8.297M (+6.2%) | 0.0% | — | — | COMMON STOCK | 518613203 |
| CCI | CROWN CASTLE INC | 46,071 (+17.3%) | $3.675M (+15.1%) | 0.0% | — | — | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 133,325 (+15.5%) | $3.074M (+18.4%) | 0.0% | — | — | COM | 500754106 |
| JELD | JELD-WEN HLDG INC | 1,102,026 (+16.3%) | $1.653M (+40.7%) | 0.0% | — | — | COM | 47580P103 |
| PSA | PUBLIC STORAGE OPER CO | 7,200 (+7.5%) | $2.292M (+26.3%) | 0.0% | — | — | PUT | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 28,300 (+112.8%) | $905K (+102.9%) | 0.0% | — | — | CALL | 49456B101 |
| O | REALTY INCOME CORP | 20,600 (+51.5%) | $1.276M (+53.4%) | 0.0% | — | — | PUT | 756109104 |
| HCA | HCA HEALTHCARE INC | 11,200 (+34.9%) | $4.367M (+11.2%) | 0.0% | — | — | CALL | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,700 (+8.9%) | $2.325M (+23.0%) | 0.0% | — | — | PUT | 28176E108 |
| GT | GOODYEAR TIRE & RUBR CO | 556,036 (+13.8%) | $3.67M (+13.3%) | 0.0% | — | — | COM | 382550101 |
| OXM | OXFORD INDS INC | 329,615 (+14.7%) | $11.49M (+3.9%) | 0.0% | — | — | COM | 691497309 |
| KKR | KKR & CO INC | 23,900 (+25.1%) | $2.194M (+24.2%) | 0.0% | — | — | CALL | 48251W104 |
| IDXX | IDEXX LABS INC | 2,500 (+56.3%) | $1.316M (+46.4%) | 0.0% | — | — | CALL | 45168D104 |
| ROST | ROSS STORES INC | 10,800 (+24.1%) | $2.299M (+22.0%) | 0.0% | — | — | CALL | 778296103 |
| BDX | BECTON DICKINSON & CO | 8,300 (+53.7%) | $1.256M (+47.9%) | 0.0% | — | — | PUT | 075887109 |
| COST | COSTCO WHOLESALE CORPORATION | 37,700 (+5.3%) | $35.27M (-1.1%) | 0.0% | — | — | PUT | 22160K105 |
| MCD | MCDONALDS CORP | 55,200 (+12.0%) | $14.92M (-2.6%) | 0.0% | — | — | PUT | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 1,700 (+240.0%) | $575K (+225.1%) | 0.0% | — | — | PUT | 776696106 |
| DHI | D R HORTON INC | 6,200 (+37.8%) | $1.01M (+63.5%) | 0.0% | — | — | PUT | 23331A109 |
| UFPI | UFP INDUSTRIES INC | 117,527 (+4.4%) | $10.75M (+3.7%) | 0.0% | — | — | COM | 90278Q108 |
| WHR | WHIRLPOOL CORP | 524,944 (+39.3%) | $20.69M (+1.9%) | 0.0% | — | — | COM | 963320106 |
| CPRT | COPART INC | 49,000 (+61.7%) | $1.381M (+37.3%) | 0.0% | — | — | CALL | 217204106 |
| CRCT | CRICUT INC | 229,168 (+35.0%) | $1.006M (+58.5%) | 0.0% | — | — | COM CL A | 22658D100 |
| SLQD | ISHARES TR | 367,542 (+2.3%) | $18.51M (+2.0%) | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| ADSK | AUTODESK INC | 11,000 (+48.6%) | $2.139M (+20.7%) | 0.0% | — | — | CALL | 052769106 |
| KGC | KINROSS GOLD CORP | 8,465,029 (+3.2%) | $250M (-0.1%) | 0.2% | — | — | COM | 496902404 |
| KMI | KINDER MORGAN INC DEL | 388,740 (+6.3%) | $12.62M (+2.9%) | 0.0% | — | — | COM | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 29,800 (+64.6%) | $953K (+57.0%) | 0.0% | — | — | PUT | 49456B101 |
| DHI | D R HORTON INC | 3,900 (+77.3%) | $635K (+110.4%) | 0.0% | — | — | CALL | 23331A109 |
| NUS | NU SKIN ENTERPRISES INC | 392,817 (+18.8%) | $2.074M (-13.8%) | 0.0% | — | — | CL A | 67018T105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,900 (+30.3%) | $1.65M (+25.2%) | 0.0% | — | — | CALL | 571748102 |
| MET | METLIFE INC | 92,049 (+2.2%) | $6.703M (+5.2%) | 0.0% | — | — | COM | 59156R108 |
| DASH | DOORDASH INC | 6,100 (+15.1%) | $1.126M (+41.4%) | 0.0% | — | — | CALL | 25809K105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,671 (+1.1%) | $1.653M (+24.9%) | 0.0% | — | — | COM | 45781V101 |
| TTMI | TTM TECHNOLOGIES INC | 3,269 (+10.4%) | $611K (+111.9%) | 0.0% | — | — | COM | 87305R109 |
| CNI | CANADIAN NATL RY CO | 36,417 (+5.5%) | $3.864M (+9.1%) | 0.0% | — | — | COM | 136375102 |
| CCI | CROWN CASTLE INC | 14,100 (+53.3%) | $1.068M (+42.7%) | 0.0% | — | — | PUT | 22822V101 |
| CLW | CLEARWATER PAPER CORP | 109,931 (+12.1%) | $1.724M (+22.3%) | 0.0% | — | — | COM | 18538R103 |
| IQV | IQVIA HLDGS INC | 9,000 (+7.1%) | $1.739M (+21.4%) | 0.0% | — | — | CALL | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 21,400 (+20.2%) | $8.51M (+3.7%) | 0.0% | — | — | CALL | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,700 (+26.2%) | $740K (+67.4%) | 0.0% | — | — | PUT | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 36,500 (+12.7%) | $2.72M (+11.6%) | 0.0% | — | — | PUT | 026874784 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,351,465 (+11.5%) | $18.32M (-1.5%) | 0.0% | — | — | COM CL C | G9001E128 |
| ZUMZ | ZUMIEZ INC | 87,345 (+50.7%) | $1.555M (+21.1%) | 0.0% | — | — | COM | 989817101 |
| ROST | ROSS STORES INC | 11,800 (+13.5%) | $2.512M (+11.5%) | 0.0% | — | — | PUT | 778296103 |
| PFE | PFIZER INC | 236,300 (+11.6%) | $5.69M (-4.3%) | 0.0% | — | — | CALL | 717081103 |
| TJX | TJX COS INC NEW | 38,700 (+1.0%) | $5.863M (-4.1%) | 0.0% | — | — | PUT | 872540109 |
| PSA | PUBLIC STORAGE OPER CO | 4,300 (+2.4%) | $1.369M (+20.3%) | 0.0% | — | — | CALL | 74460D109 |
| CCI | CROWN CASTLE INC | 11,500 (+45.6%) | $871K (+35.6%) | 0.0% | — | — | CALL | 22822V101 |
| DOO | BRP INC | 60,855 (+24.5%) | $3.716M (+6.1%) | 0.0% | — | — | COM SUN VTG | 05577W200 |
| BDX | BECTON DICKINSON & CO | 4,100 (+57.7%) | $620K (+51.8%) | 0.0% | — | — | CALL | 075887109 |
| O | REALTY INCOME CORP | 13,900 (+29.9%) | $861K (+31.6%) | 0.0% | — | — | CALL | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,800 (+8.3%) | $7.018M (+2.9%) | 0.0% | — | — | PUT | 110122108 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 254,018 (+11.8%) | $6.066M (-3.0%) | 0.0% | — | — | COM | 248019101 |
| KDP | KEURIG DR PEPPER INC | 64,004 (+5.3%) | $1.788M (+11.7%) | 0.0% | — | — | COM | 49271V100 |
| MATV | MATIV HOLDINGS INC | 73,144 (+71.1%) | $554K (+48.9%) | 0.0% | — | — | COM | 808541106 |
| WSM | WILLIAMS SONOMA INC | 4,828 (+7.1%) | $1.003M (+21.9%) | 0.0% | — | — | COM | 969904101 |
| HCA | HCA HEALTHCARE INC | 12,600 (+26.0%) | $4.913M (+3.8%) | 0.0% | — | — | PUT | 40412C101 |
| LCII | LCI INDS | 21,574 (+7.7%) | $2.284M (-7.3%) | 0.0% | — | — | COM | 50189K103 |
| VYMI | VANGUARD WHITEHALL FDS | 29,333 (+2.2%) | $2.881M (+6.5%) | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| CNC | CENTENE CORP DEL | 4,000 (+53.8%) | $257K (+201.6%) | 0.0% | — | — | PUT | 15135B101 |
| PRU | PRUDENTIAL FINL INC | 22,020 (+3.7%) | $2.238M (+7.9%) | 0.0% | — | — | COM | 744320102 |
| PFE | PFIZER INC | 309,400 (+14.1%) | $7.45M (-2.1%) | 0.0% | — | — | PUT | 717081103 |
| GNRC | GENERAC HLDGS INC | 1,314 (+15.3%) | $385K (+72.8%) | 0.0% | — | — | COM | 368736104 |
| PSTG | EVERPURE INC | 17,308 (+10.3%) | $1.088M (+17.4%) | 0.0% | — | — | CL A | 74624M102 |
| CNC | CENTENE CORP DEL | 3,200 (+128.6%) | $205K (+348.1%) | 0.0% | — | — | CALL | 15135B101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 313,593 (+5.8%) | $4.243M (-3.5%) | 0.0% | — | — | COM | 419870100 |
| HYS | PIMCO ETF TR | 99,122 (+1.4%) | $9.27M (+1.6%) | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| IRM | IRON MTN INC DEL | 22,577 (+1.3%) | $2.416M (+6.2%) | 0.0% | — | — | COM | 46284V101 |
| SUNC | SUNOCOCORP LLC | 19,378 (+2.0%) | $1.311M (+12.0%) | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| CVNA | CARVANA CO | 2,700 (+170.0%) | $178K (-43.5%) | 0.0% | — | — | PUT | 146869102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,854 (+4.6%) | $2.004M (+7.2%) | 0.0% | — | — | COM | 64125C109 |
| FWRD | FORWARD AIR CORP | 176,225 (+17.2%) | $2.381M (-5.3%) | 0.0% | — | — | COM | 34986A104 |
| ACN | ACCENTURE PLC IRELAND | 1,843,014 (+7.4%) | $340M (-0.0%) | 0.3% | — | — | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 11,400 (+8.6%) | $779K (+19.9%) | 0.0% | — | — | PUT | 25746U109 |
| PLXS | PLEXUS CORP | 14,227 (+1.6%) | $2.962M (+4.5%) | 0.0% | — | — | COM | 729132100 |
| RVMD | REVOLUTION MEDICINES INC | 9,582 (+2.2%) | $1.038M (+13.8%) | 0.0% | — | — | COM | 76155X100 |
| REGN | REGENERON PHARMACEUTICALS | 8,500 (+26.9%) | $5.3M (+2.4%) | 0.0% | — | — | PUT | 75886F107 |
| BKE | BUCKLE INC | 31,127 (+9.5%) | $1.314M (-8.2%) | 0.0% | — | — | COM | 118440106 |
| PPG | PPG INDS INC | 9,929 (+5.8%) | $1.119M (+11.6%) | 0.0% | — | — | COM | 693506107 |
| MET | METLIFE INC | 5,300 (+12.8%) | $448K (+34.9%) | 0.0% | — | — | PUT | 59156R108 |
| ANGI | ANGI INC | 357,828 (+9.4%) | $2.129M (-5.0%) | 0.0% | — | — | CL A NEW | 00183L201 |
| CVNA | CARVANA CO | 1,200 (+100.0%) | $78,984 (-58.1%) | 0.0% | — | — | CALL | 146869102 |
| MOG/A | MOOG INC | 9,925 (+1.3%) | $2.973M (+3.7%) | 0.0% | — | — | CL A | 615394202 |
| VET | VERMILION ENERGY INC | 29,360 (+5.7%) | $275K (-28.1%) | 0.0% | — | — | COM | 923725105 |
| YUM | YUM BRANDS INC | 41,634 (+1.5%) | $6.485M (+1.7%) | 0.0% | — | — | COM | 988498101 |
| FOX | FOX CORP | 128,375 (+13.6%) | $6.104M (+1.7%) | 0.0% | — | — | CL B COM | 35137L204 |
| TWLO | TWILIO INC | 17,381 (+1.1%) | $2.264M (+4.6%) | 0.0% | — | — | CL A | 90138F102 |
| BURL | BURLINGTON STORES INC | 3,048 (+11.3%) | $989K (+11.0%) | 0.0% | — | — | COM | 122017106 |
| TFII | TRANSFORCE INC | 3,567 (+2.1%) | $477K (+25.8%) | 0.0% | — | — | COM | 87241L109 |
| TMUS | T-MOBILE US INC | 15,100 (+30.2%) | $2.533M (+4.0%) | 0.0% | — | — | PUT | 872590104 |
| UHS | UNIVERSAL HLTH SVCS INC | 377,125 (+13.4%) | $59.45M (-0.1%) | 0.1% | — | — | CL B | 913903100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 24,081 (+43.6%) | $237K (+57.0%) | 0.0% | — | — | COM CL B | 69932A204 |
| LDI | LOANDEPOT INC | 2,229,295 (+17.2%) | $2.787M (+3.2%) | 0.0% | — | — | COM CL A | 53946R106 |
| AM | ANTERO MIDSTREAM CORP | 26,589 (+16.6%) | $605K (+16.3%) | 0.0% | — | — | COM | 03676B102 |
| MET | METLIFE INC | 2,700 (+22.7%) | $228K (+46.8%) | 0.0% | — | — | CALL | 59156R108 |
| EQX | EQUINOX GOLD CORP | 17,751 (+5.7%) | $173K (-28.5%) | 0.0% | — | — | COM | 29446Y502 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,957 (+4.6%) | $967K (+7.6%) | 0.0% | — | — | COM | 459506101 |
| CVNA | CARVANA CO | 8,252 (+13.7%) | $2.214M (-2.9%) | 0.0% | — | — | CL A | 146869102 |
| GPC | GENUINE PARTS CO | 6,538 (+7.1%) | $707K (+9.6%) | 0.0% | — | — | COM | 372460105 |
| AMCR | AMCOR PLC | 23,483 (+4.1%) | $958K (+6.9%) | 0.0% | — | — | COM NEW | G0250X149 |
| CHD | CHURCH & DWIGHT CO INC | 3,505 (+15.8%) | $340K (+20.2%) | 0.0% | — | — | COM | 171340102 |
| ADSK | AUTODESK INC | 14,200 (+25.7%) | $2.761M (+2.1%) | 0.0% | — | — | PUT | 052769106 |
| ALKS | ALKERMES PLC | 81,408 (+1.3%) | $2.896M (+1.9%) | 0.0% | — | — | SHS | G01767105 |
| TMUS | T-MOBILE US INC | 13,700 (+22.3%) | $2.298M (-2.3%) | 0.0% | — | — | CALL | 872590104 |
| TLN | TALEN ENERGY CORP | 1,101 (+6.4%) | $384K (+16.2%) | 0.0% | — | — | COM | 87422Q109 |
| AGNC | AGNC INVT CORP | 24,095 (+15.3%) | $263K (+25.3%) | 0.0% | — | — | COM | 00123Q104 |
| SM | SM ENERGY COMPANY | 13,034 (+21.0%) | $388K (+15.4%) | 0.0% | — | — | COM | 78454L100 |
| NDAQ | NASDAQ INC | 58,220 (+1.2%) | $4.934M (+1.0%) | 0.0% | — | — | COM | 631103108 |
| EQH | EQUITABLE HLDGS INC | 52,767 (+1.1%) | $1.987M (+2.6%) | 0.0% | — | — | COM | 29452E101 |
| EL | LAUDER ESTEE COS INC | 13,286 (+4.6%) | $961K (+5.4%) | 0.0% | — | — | CL A | 518439104 |
| FTI | TECHNIPFMC PLC | 11,377 (+9.8%) | $765K (+6.8%) | 0.0% | — | — | COM | G87110105 |
| MTZ | MASTEC INC | 1,352 (+3.7%) | $468K (+11.6%) | 0.0% | — | — | COM | 576323109 |
| FANG | DIAMONDBACK ENERGY INC | 3,886 (+7.6%) | $762K (+6.7%) | 0.0% | — | — | COM | 25278X109 |
| DKS | DICKS SPORTING GOODS INC | 2,823 (+4.0%) | $586K (+8.9%) | 0.0% | — | — | COM | 253393102 |
| COMP | COMPASS INC | 336,484 (+1.2%) | $2.479M (+1.9%) | 0.0% | — | — | CL A | 20464U100 |
| LII | LENNOX INTL INC | 1,766 (+2.1%) | $848K (+5.6%) | 0.0% | — | — | COM | 526107107 |
| CHE | CHEMED CORP NEW | 3,424 (+1.2%) | $1.322M (+3.5%) | 0.0% | — | — | COM | 16359R103 |
| SENEA | SENECA FOODS CORP NEW | 5,026 (+5.4%) | $765K (+6.2%) | 0.0% | — | — | CL A | 817070501 |
| HRL | HORMEL FOODS CORP | 14,677 (+9.8%) | $345K (+14.0%) | 0.0% | — | — | COM | 440452100 |
| PCVX | VAXCYTE INC | 7,791 (+9.7%) | $453K (+9.7%) | 0.0% | — | — | COM | 92243G108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,822 (+4.3%) | $1.382M (+2.9%) | 0.0% | — | — | SHS | G96629103 |
| SCI | SERVICE CORP INTL | 41,540 (+1.7%) | $3.409M (+1.1%) | 0.0% | — | — | COM | 817565104 |
| PAGP | PLAINS GP HLDGS L P | 87,393 (+1.8%) | $2.121M (+1.8%) | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| GIS | GENERAL MILLS INC | 130,443 (+1.6%) | $4.815M (+0.7%) | 0.0% | — | — | COM | 370334104 |
| BG | BUNGE GLOBAL SA | 59,618 (+1.9%) | $7.474M (+0.5%) | 0.0% | — | — | COM SHS | H11356104 |
| AFL | AFLAC INC | 3,000 (+3.4%) | $352K (+10.6%) | 0.0% | — | — | CALL | 001055102 |
| UMBF | UMB FINL CORP | 20,784 (+1.0%) | $2.352M (+1.4%) | 0.0% | — | — | COM | 902788108 |
| BWXT | BWX TECHNOLOGIES INC | 2,533 (+12.1%) | $493K (+6.7%) | 0.0% | — | — | COM | 05605H100 |
| SCSC | SCANSOURCE INC | 24,583 (+2.4%) | $902K (+3.5%) | 0.0% | — | — | COM | 806037107 |
| WDAY | WORKDAY INC | 13,316 (+2.2%) | $1.723M (+1.8%) | 0.0% | — | — | CL A | 98138H101 |
| CSL | CARLISLE COS INC | 3,156 (+1.6%) | $1.064M (+2.7%) | 0.0% | — | — | COM | 142339100 |
| RIG | TRANSOCEAN LTD | 18,818 (+5.7%) | $92,020 (-22.1%) | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| SBAC | SBA COMMUNICATIONS CORP | 7,347 (+1.7%) | $1.269M (+2.1%) | 0.0% | — | — | CL A | 78410G104 |
| TAC | TRANSALTA CORP | 17,971 (+5.7%) | $249K (+11.5%) | 0.0% | — | — | COM | 89346D107 |
| TU | TELUS CORPORATION | 62,676 (+1.4%) | $767K (-3.1%) | 0.0% | — | — | COM | 87971M103 |
| IONS | IONIS PHARMACEUTICALS INC | 12,829 (+1.8%) | $971K (+2.6%) | 0.0% | — | — | COM | 462222100 |
| AA | ALCOA CORP | 3,950 (+13.8%) | $206K (-10.6%) | 0.0% | — | — | COM | 013872106 |
| MKC | MCCORMICK & CO INC | 14,797 (+3.3%) | $746K (+3.3%) | 0.0% | — | — | COM NON VTG | 579780206 |
| BKR | BAKER HUGHES COMPANY | 29,000 (+8.6%) | $1.609M (-1.3%) | 0.0% | — | — | PUT | 05722G100 |
| BOND | PIMCO ETF TR | 610 (+55.2%) | $56,248 (+55.1%) | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| BSX | BOSTON SCIENTIFIC CORP | 85,200 (+46.4%) | $3.636M (-0.4%) | 0.0% | — | — | CALL | 101137107 |
| DCH | DAUCH CORP | 359,163 (+8.6%) | $1.947M (-0.8%) | 0.0% | — | — | COM | 024061103 |
| BRO | BROWN & BROWN INC | 19,595 (+1.3%) | $1.276M (+1.1%) | 0.0% | — | — | COM | 115236101 |
| XEL | XCEL ENERGY INC | 3,182 (+5.2%) | $254K (+5.6%) | 0.0% | — | — | COM | 98389B100 |
| ZTS | ZOETIS INC | 54,600 (+64.0%) | $3.924M (-0.3%) | 0.0% | — | — | PUT | 98978V103 |
| CENTA | CENTRAL GARDEN & PET CO | 1,178 (+15.3%) | $45,671 (+37.8%) | 0.0% | — | — | CL A NON-VTG | 153527205 |
| PYLD | PIMCO ETF TR | 1,560 (+28.8%) | $41,371 (+30.4%) | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| QSR | RESTAURANT BRANDS INTL INC | 4,638 (+4.2%) | $371K (+2.6%) | 0.0% | — | — | COM | 76131D103 |
| ENSG | ENSIGN GROUP INC | 4,706 (+1.7%) | $923K (-1.0%) | 0.0% | — | — | COM | 29358P101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,515 (+3.2%) | $390K (+2.3%) | 0.0% | — | — | COM | 686688102 |
| BTE | BAYTEX ENERGY CORP | 29,902 (+5.7%) | $120K (-4.9%) | 0.0% | — | — | COM | 07317Q105 |
| STZ | CONSTELLATION BRANDS INC | 9,696 (+1.0%) | $1.446M (+0.4%) | 0.0% | — | — | CL A | 21036P108 |
| OMC | OMNICOM GROUP INC | 13,608 (+1.5%) | $1.011M (+0.2%) | 0.0% | — | — | COM | 681919106 |
| LDUR | PIMCO ETF TR | 68 (+23.6%) | $6,501 (+23.4%) | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| MINO | PIMCO ETF TR | 678 (+2.4%) | $31,025 (+3.8%) | 0.0% | — | — | MUNI INCOME OPP | 72201R635 |
| JKHY | HENRY JACK & ASSOC INC | 3,105 (+7.5%) | $458K (+0.2%) | 0.0% | — | — | COM | 426281101 |
| TW | TRADEWEB MKTS INC | 5,304 (+1.5%) | $614K (-0.2%) | 0.0% | — | — | CL A | 892672106 |
| VYM | VANGUARD WHITEHALL FDS | 47 (+4.4%) | $7,427 (+11.4%) | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| MUNI | PIMCO ETF TR | 388 (+1.0%) | $20,409 (+1.8%) | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| EFA | ISHARES TR | 37 (+2.8%) | $3,844 (+9.9%) | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| CWEN | CLEARWAY ENERGY INC | 9,495 (+3.7%) | $360K (+0.0%) | 0.0% | — | — | CL C | 18539C204 |
| TYL | TYLER TECHNOLOGIES INC | 2,164 (+1.1%) | $733K (-0.0%) | 0.0% | — | — | COM | 902252105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 800,000 | $54.51M | 0.0% | — | — | PUT | 46428Q109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,700,000 | $40.63M | 0.0% | — | — | CALL | 76954A103 |
| CSGS | CSG SYS INTL INC | 490,139 | $39.18M | 0.0% | — | — | — | 126349109 |
| FEZ | SPDR INDEX SHS FDS | 500,000 | $31.04M | 0.0% | — | — | PUT | 78463X202 |
| XLP | SELECT SECTOR SPDR TR | 323,300 | $26.5M | 0.0% | — | — | PUT | 81369Y308 |
| HON | HONEYWELL INTL INC | 116,609 | $26.36M | 0.0% | — | — | — | 438516106 |
| TRI | THOMSON REUTERS CORP | 277,375 | $24.96M | 0.0% | — | — | — | 884903808 |
| TPH | TRI POINTE HOMES INC | 514,205 | $24.03M | 0.0% | — | — | — | 87265H109 |
| FOLD | AMICUS THERAPEUTIC | 1,441,683 | $20.85M | 0.0% | — | — | — | 03152W109 |
| HON | HONEYWELL INTL INC | 43,800 | $9.9M | 0.0% | — | — | PUT | 438516106 |
| DD | DUPONT DE NEMOURS INC | 200,463 | $9.181M | 0.0% | — | — | — | 26614N102 |
| HEI/A | HEICO CORP NEW | 41,704 | $8.803M | 0.0% | — | — | — | 422806208 |
| HON | HONEYWELL INTL INC | 33,800 | $7.64M | 0.0% | — | — | CALL | 438516106 |
| SEMR | SEMRUSH HLDGS INC | 633,400 | $7.563M | 0.0% | — | — | — | 81686C104 |
| SON | SONOCO PRODS CO | 121,807 | $6.589M | 0.0% | — | — | — | 835495102 |
| IDCC | INTERDIGITAL INC | 21,169 | $6.393M | 0.0% | — | — | — | 45867G101 |
| CWEN/A | CLEARWAY ENERGY INC | 151,267 | $5.925M | 0.0% | — | — | — | 18539C105 |
| CASY | CASEYS GEN STORES INC | 8,020 | $5.837M | 0.0% | — | — | — | 147528103 |
| UDMY | UDEMY INC | 1,234,200 | $5.702M | 0.0% | — | — | — | 902685106 |
| CUK | CARNIVAL PLC | 212,369 | $5.473M | 0.0% | — | — | — | 14365C103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 268,800 | $4.441M | 0.0% | — | — | — | 866683105 |
| RILY | BRC GROUP HOLDINGS INC | 589,723 | $4.317M | 0.0% | — | — | — | 05580M108 |
| REZI | RESIDEO TECHNOLOGIES INC | 126,826 | $4.275M | 0.0% | — | — | — | 76118Y104 |
| OWL | BLUE OWL CAPITAL INC | 467,360 | $4.267M | 0.0% | — | — | — | 09581B103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 64,127 | $4.176M | 0.0% | — | — | — | 57164Y107 |
| HTBK | HERITAGE COMM CORP | 300,100 | $3.745M | 0.0% | — | — | — | 426927109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 147,275 | $3.736M | 0.0% | — | — | — | 29415F104 |
| MRP | MILLROSE PPTYS INC | 132,715 | $3.716M | 0.0% | — | — | — | 601137102 |
| MTN | VAIL RESORTS INC | 28,532 | $3.661M | 0.0% | — | — | — | 91879Q109 |
| SEIC | SEI INVTS CO | 45,291 | $3.554M | 0.0% | — | — | — | 784117103 |
| CNX | CNX RES CORP | 91,485 | $3.527M | 0.0% | — | — | — | 12653C108 |
| KBH | KB HOME | 65,114 | $3.37M | 0.0% | — | — | — | 48666K109 |
| VVV | VALVOLINE INC | 100,036 | $3.369M | 0.0% | — | — | — | 92047W101 |
| BKH | BLACK HILLS CORP | 45,173 | $3.135M | 0.0% | — | — | — | 092113109 |
| DCI | DONALDSON INC | 36,754 | $3.119M | 0.0% | — | — | — | 257651109 |
| GNTX | GENTEX CORP | 142,608 | $3.116M | 0.0% | — | — | — | 371901109 |
| — | BLOCK INC | 3,000,000 | $2.99M | 0.0% | — | — | — | 852234AJ2 |
| ABM | ABM INDS INC | 77,199 | $2.974M | 0.0% | — | — | — | 000957100 |
| CVGW | CALAVO GROWERS INC | 93,800 | $2.419M | 0.0% | — | — | — | 128246105 |
| AVTR | AVANTOR INC | 306,044 | $2.399M | 0.0% | — | — | — | 05352A100 |
| CCL | CARNIVAL CORP | 90,908 | $2.353M | 0.0% | — | — | — | 143658300 |
| POOL | POOL CORP | 11,494 | $2.326M | 0.0% | — | — | — | 73278L105 |
| GXO | GXO LOGISTICS INCORPORATED | 43,068 | $2.233M | 0.0% | — | — | — | 36262G101 |
| KBR | KBR INC | 55,908 | $2.061M | 0.0% | — | — | — | 48242W106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23,565 | $2.06M | 0.0% | — | — | — | 70932M107 |
| TERN | TERNS PHARMACEUTICALS INC | 31,900 | $1.676M | 0.0% | — | — | — | 880881107 |
| IHS | IHS HOLDING LIMITED | 166,212 | $1.368M | 0.0% | — | — | — | G4701H109 |
| ASND | ASCENDIS PHARMA A/S | 5,300 | $1.212M | 0.0% | — | — | — | 04351P101 |
| EAF | GRAFTECH INTL LTD SR NT | 140,978 | $956K | 0.0% | — | — | — | 384313607 |
| CSR | CENTERSPACE | 15,945 | $916K | 0.0% | — | — | — | 15202L107 |
| DEA | EASTERLY GOVT PPTYS INC | 41,929 | $899K | 0.0% | — | — | — | 27616P301 |
| SNBR | SLEEP NUMBER CORP | 374,830 | $673K | 0.0% | — | — | — | 83125X103 |
| MED | MEDIFAST INC | 59,859 | $610K | 0.0% | — | — | — | 58470H101 |
| CHGG | CHEGG INC | 731,524 | $542K | 0.0% | — | — | — | 163092109 |
| PKST | PEAKSTONE REALTY TRUST | 25,223 | $527K | 0.0% | — | — | — | 39818P799 |
| CTRA | COTERRA ENERGY INC | 14,629 | $514K | 0.0% | — | — | — | 127097103 |
| XRN | CHIRON REAL ESTATE INC | 12,076 | $399K | 0.0% | — | — | — | 37954A303 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 303,821 | $395K | 0.0% | — | — | — | 02156K103 |
| HOLX | HOLOGIC INC | 4,742 | $358K | 0.0% | — | — | — | 436440101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,900 | $274K | 0.0% | — | — | — | 152309100 |
| SEE | SEALED AIR CORP NEW | 6,365 | $268K | 0.0% | — | — | — | 81211K100 |
| VRE | VERIS RESIDENTIAL INC | 12,236 | $231K | 0.0% | — | — | — | 554489104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,117 | $230K | 0.0% | — | — | — | 88023U101 |
| SILA | SILA REALTY TRUST INC | 8,450 | $200K | 0.0% | — | — | — | 146280508 |
| UMH | UMH PPTYS INC | 12,229 | $176K | 0.0% | — | — | — | 903002103 |
| ELME | ELME COMMUNITIES | 81,913 | $165K | 0.0% | — | — | — | 939653101 |
| CAH | CARDINAL HEALTH INC | 400 | $84,524 | 0.0% | — | — | PUT | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 300 | $63,393 | 0.0% | — | — | CALL | 14149Y108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VG | VENTURE GLOBAL INC | 172,261,658 (-31.5%) | $1.917B (-51.6%) | 1.7% | — | — | COM CL A | 92333F101 |
| JNJ | JOHNSON & JOHNSON | 4,873,739 (-14.4%) | $1.197B (-13.9%) | 1.1% | — | — | COM | 478160104 |
| CSCO | CISCO SYS INC | 8,474,258 (-6.0%) | $854M (+22.1%) | 0.8% | — | — | COM | 17275R102 |
| GOOGL | ALPHABET INC | 283,800 (-67.6%) | $101M (-59.8%) | 0.1% | — | — | CALL | 02079K305 |
| AMAT | APPLIED MATLS INC | 1,771,245 (-3.5%) | $729M (+16.1%) | 0.6% | — | — | COM | 038222105 |
| PG | PROCTER & GAMBLE CO | 523,968 (-53.2%) | $76.02M (-53.0%) | 0.1% | — | — | COM | 742718109 |
| IWM | ISHARES TR | 2,516,700 (-7.4%) | $756M (+12.2%) | 0.7% | — | — | PUT | 464287655 |
| SANM | SANMINA CORP | 699,776 (-7.0%) | $169M (+73.0%) | 0.2% | — | — | COM | 801056102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,836,194 (-42.6%) | $94.33M (-42.6%) | 0.1% | — | — | ORD SHS | G4474Y214 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,945,787 (-3.8%) | $105M (+187.3%) | 0.1% | — | — | COM | 928298108 |
| INTC | INTEL CORP | 449,745 (-77.0%) | $26.84M (-68.8%) | 0.0% | — | — | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 2,853,184 (-7.8%) | $373M (-13.5%) | 0.3% | — | — | COM | 375558103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 81,461 (-64.2%) | $33.59M (-62.3%) | 0.0% | — | — | ORD SHS | G7997R103 |
| LRCX | LAM RESEARCH CORP | 2,717,709 (-8.1%) | $685M (+8.4%) | 0.6% | — | — | COM NEW | 512807306 |
| BILZ | PIMCO ETF TR | 405,580 (-56.1%) | $40.94M (-56.1%) | 0.0% | — | — | ULTRA SHORT GOVT | 72201R577 |
| QCOM | QUALCOMM INC | 3,052,303 (-14.8%) | $411M (-10.9%) | 0.4% | — | — | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 199,681 (-60.7%) | $34.36M (-59.1%) | 0.0% | — | — | COM | 718172109 |
| HYG | ISHARES TR | 1,924,700 (-21.5%) | $154M (-21.1%) | 0.1% | — | — | PUT | 464288513 |
| CTVA | CORTEVA INC | 114,681 (-79.5%) | $9.604M (-79.5%) | 0.0% | — | — | COM | 22052L104 |
| MXL | MAXLINEAR INC | 327,722 (-24.5%) | $41.96M (+456.0%) | 0.0% | — | — | COM | 57776J100 |
| FTNT | FORTINET INC | 711,102 (-2.6%) | $89.21M (+49.5%) | 0.1% | — | — | COM | 34959E109 |
| MRK | MERCK & CO INC | 3,713,343 (-6.3%) | $449M (-5.9%) | 0.4% | — | — | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 472,500 (-44.8%) | $25.09M (-52.1%) | 0.0% | — | — | PUT | 81369Y506 |
| COP | CONOCOPHILLIPS | 635,448 (-20.8%) | $79.26M (-25.1%) | 0.1% | — | — | COM | 20825C104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,041,589 (-3.0%) | $55.52M (+83.9%) | 0.0% | — | — | COM | 22410J106 |
| TPR | TAPESTRY INC | 1,288,515 (-12.1%) | $182M (-11.9%) | 0.2% | — | — | COM | 876030107 |
| DVN | DEVON ENERGY CORP NEW | 1,334,523 (-26.2%) | $66.64M (-26.8%) | 0.1% | — | — | COM | 25179M103 |
| LLY | ELI LILLY & CO | 477,197 (-5.5%) | $440M (-5.2%) | 0.4% | — | — | COM | 532457108 |
| ARW | ARROW ELECTRS INC | 354,397 (-2.0%) | $74.71M (+44.0%) | 0.1% | — | — | COM | 042735100 |
| VLO | VALERO ENERGY CORP | 1,467,400 (-10.3%) | $381M (-5.6%) | 0.3% | — | — | COM | 91913Y100 |
| NTR | NUTRIEN LTD | 1,546,201 (-8.2%) | $105M (-17.0%) | 0.1% | — | — | COM | 67077M108 |
| TSLA | TESLA INC | 1,331,478 (-4.1%) | $495M (-4.1%) | 0.4% | — | — | COM | 88160R101 |
| EVR | EVERCORE INC | 34,368 (-67.6%) | $10.59M (-66.6%) | 0.0% | — | — | CLASS A | 29977A105 |
| AYI | ACUITY INC | 275,973 (-6.7%) | $104M (+25.4%) | 0.1% | — | — | COM | 00508Y102 |
| VIAV | VIAVI SOLUTIONS INC | 165,731 (-80.5%) | $7.914M (-72.0%) | 0.0% | — | — | COM | 925550105 |
| IHRT | IHEARTMEDIA INC | 19,791,939 (-11.9%) | $84.91M (+29.4%) | 0.1% | — | — | COM CL A | 45174J509 |
| VSCO | VICTORIAS SECRET AND CO | 724,200 (-18.8%) | $59.67M (+44.4%) | 0.1% | — | — | COMMON STOCK | 926400102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 606,259 (-6.0%) | $291M (-5.9%) | 0.3% | — | — | CL B NEW | 084670702 |
| SATS | ECHOSTAR CORP | 12,835 (-92.3%) | $1.303M (-93.3%) | 0.0% | — | — | CL A | 278768106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 564,696 (-7.5%) | $133M (+15.5%) | 0.1% | — | — | SHS USD | G50871105 |
| CACI | CACI INTL INC | 157,304 (-14.6%) | $82.49M (-17.7%) | 0.1% | — | — | CL A | 127190304 |
| AMG | AFFILIATED MANAGERS GROUP | 479,594 (-1.9%) | $153M (+13.0%) | 0.1% | — | — | COM | 008252108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,683,834 (-34.5%) | $115M (+17.6%) | 0.1% | — | — | COM | 42824C109 |
| MPC | MARATHON PETE CORP | 1,561,285 (-8.1%) | $399M (-3.9%) | 0.4% | — | — | COM | 56585A102 |
| HD | HOME DEPOT INC | 413,285 (-10.8%) | $136M (-10.7%) | 0.1% | — | — | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 272,100 (-16.6%) | $31.75M (-33.5%) | 0.0% | — | — | PUT | 69608A108 |
| BTU | PEABODY ENGR CORP | 355,558 (-50.4%) | $8.221M (-65.2%) | 0.0% | — | — | COM | 704551100 |
| VISN | VISTANCE NETWORKS INC | 2,669,392 (-1.8%) | $34.11M (-31.1%) | 0.0% | — | — | COM | 20337X109 |
| RL | RALPH LAUREN CORP | 396,460 (-10.1%) | $136M (-10.1%) | 0.1% | — | — | CL A | 751212101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,080,608 (-16.4%) | $146M (-9.2%) | 0.1% | — | — | COM | 595017104 |
| MA | MASTERCARD INCORPORATED | 1,346,726 (-2.2%) | $674M (-2.1%) | 0.6% | — | — | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,589,900 (-8.8%) | $318M (+4.6%) | 0.3% | — | — | CALL | 67066G104 |
| TDOC | TELADOC HEALTH INC | 4,666,596 (-2.6%) | $39.57M (+51.5%) | 0.0% | — | — | COM | 87918A105 |
| CBOE | CBOE GLOBAL MKTS INC | 540,563 (-8.0%) | $152M (-8.1%) | 0.1% | — | — | COM | 12503M108 |
| BK | BANK NEW YORK MELLON CORP | 1,074,086 (-1.6%) | $143M (+10.2%) | 0.1% | — | — | COM | 064058100 |
| CSX | CSX CORP | 2,478,797 (-1.4%) | $116M (+12.6%) | 0.1% | — | — | COM | 126408103 |
| V | VISA INC | 999,964 (-4.2%) | $303M (-4.1%) | 0.3% | — | — | COM CL A | 92826C839 |
| DBX | DROPBOX INC | 3,562,257 (-2.3%) | $95.71M (+15.5%) | 0.1% | — | — | CL A | 26210C104 |
| GS | GOLDMAN SACHS GROUP INC | 79,127 (-20.5%) | $71.49M (-15.1%) | 0.1% | — | — | COM | 38141G104 |
| LH | LABCORP HOLDINGS INC | 162,713 (-24.3%) | $44.8M (-21.9%) | 0.0% | — | — | COM SHS | 504922105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 112,989 (-84.1%) | $2.526M (-83.2%) | 0.0% | — | — | COM NEW | 035710839 |
| XLI | SELECT SECTOR SPDR TR | 230,700 (-32.4%) | $42.73M (-22.5%) | 0.0% | — | — | PUT | 81369Y704 |
| JBL | JABIL INC | 290,198 (-4.7%) | $92.72M (+14.6%) | 0.1% | — | — | COM | 466313103 |
| SLM | SLM CORP | 3,031,284 (-2.8%) | $78.46M (+17.5%) | 0.1% | — | — | COM | 78442P106 |
| BEN | FRANKLIN RESOURCES INC | 1,302,665 (-3.5%) | $43.34M (+36.0%) | 0.0% | — | — | COM | 354613101 |
| AMKR | AMKOR TECHNOLOGY INC | 999,265 (-27.8%) | $73.62M (+18.1%) | 0.1% | — | — | COM | 031652100 |
| GE | GE AEROSPACE | 320,179 (-11.4%) | $91.34M (-10.9%) | 0.1% | — | — | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 930,604 (-9.1%) | $105M (-9.5%) | 0.1% | — | — | COM | 209115104 |
| PNR | PENTAIR PLC | 476,423 (-20.6%) | $41.5M (-20.6%) | 0.0% | — | — | SHS | G7S00T104 |
| XOP | SPDR SERIES TRUST | 54,500 (-48.2%) | $8.407M (-56.1%) | 0.0% | — | — | PUT | 78468R556 |
| CMCSA | COMCAST CORP NEW | 11,258,580 (-1.1%) | $316M (-3.3%) | 0.3% | — | — | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 2,419,700 (-6.4%) | $182M (-5.5%) | 0.2% | — | — | COM | 37045V100 |
| MS | MORGAN STANLEY | 2,563,529 (-1.9%) | $440M (+2.4%) | 0.4% | — | — | COM NEW | 617446448 |
| VIPS | VIPSHOP HLDGS LTD | 3,602,998 (-3.6%) | $49.2M (-16.2%) | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| CL | COLGATE PALMOLIVE CO | 727,041 (-15.0%) | $63.45M (-13.0%) | 0.1% | — | — | COM | 194162103 |
| MSM | MSC INDL DIRECT INC | 444,741 (-5.8%) | $52.9M (+21.5%) | 0.0% | — | — | CL A | 553530106 |
| CVS | CVS HEALTH CORP | 3,943,349 (-3.4%) | $284M (-3.1%) | 0.3% | — | — | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 1,503,785 (-8.1%) | $562M (+1.6%) | 0.5% | — | — | COM | 595112103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,096,902 (-51.4%) | $10.3M (-46.0%) | 0.0% | — | — | COM | 185899101 |
| KD | KYNDRYL HLDGS INC | 172,027 (-79.4%) | $2.246M (-79.5%) | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| MMM | 3M CO | 1,237,032 (-2.3%) | $192M (+4.3%) | 0.2% | — | — | COM | 88579Y101 |
| EYE | NATIONAL VISION HLDGS INC | 867,320 (-8.1%) | $16.49M (-32.6%) | 0.0% | — | — | COM | 63845R107 |
| FSLR | FIRST SOLAR INC | 148,942 (-23.4%) | $30.43M (-20.6%) | 0.0% | — | — | COM | 336433107 |
| SUI | SUN CMNTYS INC | 63,833 (-48.5%) | $7.73M (-50.5%) | 0.0% | — | — | COM | 866674104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,405,148 (-40.8%) | $3.183M (-70.9%) | 0.0% | — | — | COM NEW | 42806J700 |
| G | GENPACT LIMITED | 890,060 (-18.8%) | $33.1M (-19.0%) | 0.0% | — | — | SHS | G3922B107 |
| ECPG | ENCORE CAP GROUP INC | 361,705 (-3.2%) | $33.74M (+28.8%) | 0.0% | — | — | COM | 292554102 |
| GDDY | GODADDY INC | 72,938 (-55.4%) | $6.03M (-55.4%) | 0.0% | — | — | CL A | 380237107 |
| OGE | OGE ENERGY CORP | 788,099 (-16.7%) | $37.92M (-16.4%) | 0.0% | — | — | COM | 670837103 |
| CVI | CVR ENERGY INC | 945,324 (-4.8%) | $26.03M (-22.0%) | 0.0% | — | — | COM | 12662P108 |
| XLK | SELECT SECTOR SPDR TR | 34,200 (-66.8%) | $6.516M (-52.4%) | 0.0% | — | — | PUT | 81369Y803 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,349,473 (-4.6%) | $82.85M (+9.3%) | 0.1% | — | — | COM | 83088M102 |
| CHRD | CHORD ENERGY CORPORATION | 19,407 (-71.8%) | $2.747M (-71.9%) | 0.0% | — | — | COM NEW | 674215207 |
| LIN | LINDE PLC | 50,800 (-24.3%) | $26.36M (-20.8%) | 0.0% | — | — | PUT | G54950103 |
| MUSA | MURPHY USA INC | 134,299 (-16.3%) | $72.37M (-8.7%) | 0.1% | — | — | COM | 626755102 |
| ACM | AECOM | 337,242 (-18.8%) | $28.59M (-18.8%) | 0.0% | — | — | COM | 00766T100 |
| MCO | MOODYS CORP | 55,959 (-21.7%) | $24.54M (-21.2%) | 0.0% | — | — | COM | 615369105 |
| ARM | ARM HOLDINGS PLC | 44,208 (-50.4%) | $6.979M (-48.3%) | 0.0% | — | — | SPONSORED ADS | 042068205 |
| EWY | ISHARES INC | 2,400 (-96.0%) | $485K (-93.1%) | 0.0% | — | — | PUT | 464286772 |
| CAT | CATERPILLAR INC | 173,270 (-14.6%) | $137M (-4.5%) | 0.1% | — | — | COM | 149123101 |
| NET | CLOUDFLARE INC | 37,326 (-45.2%) | $7.702M (-45.2%) | 0.0% | — | — | CL A COM | 18915M107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 707,693 (-4.4%) | $80.33M (-7.3%) | 0.1% | — | — | COM | 01973R101 |
| HESM | HESS MIDSTREAM LP | 266,238 (-36.0%) | $10.01M (-38.1%) | 0.0% | — | — | CL A SHS | 428103105 |
| SYNA | SYNAPTICS INC | 188,807 (-23.6%) | $23.46M (+35.6%) | 0.0% | — | — | COM | 87157D109 |
| JXN | JACKSON FINANCIAL INC | 159,998 (-26.1%) | $16.73M (-26.9%) | 0.0% | — | — | COM CL A | 46817M107 |
| REXR | REXFORD INDL RLTY INC | 88,257 (-68.0%) | $2.912M (-67.8%) | 0.0% | — | — | COM | 76169C100 |
| FFIV | F5 INC | 179,836 (-1.4%) | $58.78M (+11.4%) | 0.1% | — | — | COM | 315616102 |
| AVB | AVALONBAY CMNTYS INC | 157,663 (-27.0%) | $29.43M (-16.6%) | 0.0% | — | — | COM | 053484101 |
| CIEN | CIENA CORP | 274,184 (-5.3%) | $107M (-5.2%) | 0.1% | — | — | COM NEW | 171779309 |
| BYD | BOYD GAMING CORP | 130,549 (-38.1%) | $11.53M (-33.5%) | 0.0% | — | — | COM | 103304101 |
| SPGI | S&P GLOBAL INC | 511,778 (-2.4%) | $217M (-2.6%) | 0.2% | — | — | COM | 78409V104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 80,750 (-53.5%) | $5.204M (-52.0%) | 0.0% | — | — | COM | 29472R108 |
| STAG | STAG INDUSTRIAL INC | 113,689 (-57.5%) | $4.152M (-56.9%) | 0.0% | — | — | COM | 85254J102 |
| CTRE | CARETRUST REIT INC | 162,429 (-50.3%) | $6.554M (-45.3%) | 0.0% | — | — | COM | 14174T107 |
| VRSK | VERISK ANALYTICS INC | 48,034 (-35.3%) | $8.755M (-37.8%) | 0.0% | — | — | COM | 92345Y106 |
| CLX | CLOROX CO DEL | 87,506 (-36.7%) | $9.046M (-36.9%) | 0.0% | — | — | COM | 189054109 |
| LOW | LOWES COS INC | 129,280 (-11.1%) | $29.09M (-15.3%) | 0.0% | — | — | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 519,984 (-4.5%) | $127M (-4.0%) | 0.1% | — | — | COM | 459200101 |
| EQT | EQT CORP | 31,952 (-71.3%) | $1.899M (-73.2%) | 0.0% | — | — | COM | 26884L109 |
| CRUS | CIRRUS LOGIC INC | 988,245 (-4.1%) | $144M (-3.4%) | 0.1% | — | — | COM | 172755100 |
| GEO | GEO GROUP INC | 590,836 (-19.9%) | $17.46M (+40.8%) | 0.0% | — | — | COM | 36162J106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 517,191 (-3.5%) | $152M (-3.2%) | 0.1% | — | — | COM | 036752103 |
| BIO | BIO RAD LABS INC | 87,780 (-20.4%) | $25.77M (-16.1%) | 0.0% | — | — | CL A | 090572207 |
| RAMP | LIVERAMP HLDGS INC | 504,030 (-4.9%) | $18.97M (+34.9%) | 0.0% | — | — | COM | 53815P108 |
| ETSY | ETSY INC | 737,485 (-26.0%) | $54.7M (+9.8%) | 0.0% | — | — | COM | 29786A106 |
| DVA | DAVITA INC | 135,906 (-17.6%) | $30.24M (+19.3%) | 0.0% | — | — | COM | 23918K108 |
| HAS | HASBRO INC | 4,073 (-92.6%) | $336K (-93.5%) | 0.0% | — | — | COM | 418056107 |
| NOW | SERVICENOW INC | 830,998 (-5.1%) | $86.76M (-5.3%) | 0.1% | — | — | COM | 81762P102 |
| O | REALTY INCOME CORP | 856,667 (-9.4%) | $53.04M (-8.3%) | 0.0% | — | — | COM | 756109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 77,070 (-13.7%) | $30.09M (-13.7%) | 0.0% | — | — | CL A | 22788C105 |
| DDOG | DATADOG INC | 214,932 (-16.3%) | $25.64M (-15.4%) | 0.0% | — | — | CL A COM | 23804L103 |
| VEEV | VEEVA SYS INC | 717,899 (-3.4%) | $126M (-3.4%) | 0.1% | — | — | CL A COM | 922475108 |
| ARES | ARES MANAGEMENT CORPORATION | 10,684 (-79.3%) | $1.167M (-79.3%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| CDP | COPT DEFENSE PROPERTIES | 66,378 (-70.3%) | $2.415M (-64.6%) | 0.0% | — | — | SHS BEN INT | 22002T108 |
| EXEL | EXELIXIS INC | 853,093 (-10.6%) | $36.66M (-10.5%) | 0.0% | — | — | COM | 30161Q104 |
| KKR | KKR & CO INC | 85,524 (-35.0%) | $7.902M (-35.0%) | 0.0% | — | — | COM | 48251W104 |
| AVY | AVERY DENNISON CORP | 13,424 (-64.7%) | $2.306M (-64.9%) | 0.0% | — | — | COM | 053611109 |
| PANW | PALO ALTO NETWORKS INC | 155,672 (-14.8%) | $25.07M (-14.5%) | 0.0% | — | — | COM | 697435105 |
| HP | HELMERICH & PAYNE INC | 1,062,600 (-1.9%) | $34.79M (-10.8%) | 0.0% | — | — | COM | 423452101 |
| KO | COCA COLA CO | 561,435 (-9.3%) | $42.86M (-8.9%) | 0.0% | — | — | COM | 191216100 |
| NEU | NEWMARKET CORP | 31,379 (-30.6%) | $24.83M (-14.3%) | 0.0% | — | — | COM | 651587107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,731 (-84.1%) | $768K (-84.3%) | 0.0% | — | — | COM | 29670E107 |
| APO | APOLLO GLOBAL MGMT INC | 37,092 (-50.4%) | $4.202M (-49.6%) | 0.0% | — | — | COM | 03769M106 |
| TDS | TELEPHONE & DATA SYS INC | 137,637 (-36.5%) | $5.094M (-44.2%) | 0.0% | — | — | COM NEW | 879433829 |
| BA | BOEING CO | 126,751 (-14.5%) | $25.49M (-13.6%) | 0.0% | — | — | COM | 097023105 |
| UNP | UNION PAC CORP | 57,949 (-22.6%) | $14.16M (-22.0%) | 0.0% | — | — | COM | 907818108 |
| BKU | BANKUNITED INC | 113,529 (-44.4%) | $5.264M (-42.9%) | 0.0% | — | — | COM | 06652K103 |
| TER | TERADYNE INC | 106,756 (-34.0%) | $44M (-8.2%) | 0.0% | — | — | COM | 880770102 |
| MSCI | MSCI INC | 12,092 (-38.4%) | $6.673M (-37.0%) | 0.0% | — | — | COM | 55354G100 |
| BAC | BANK AMERICA CORP | 1,760,967 (-4.4%) | $85.99M (-4.3%) | 0.1% | — | — | COM | 060505104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 578,942 (-35.0%) | $17.1M (-17.9%) | 0.0% | — | — | COM | 00404A109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 238,713 (-30.3%) | $12.45M (-22.9%) | 0.0% | — | — | COM SHS | 398182303 |
| CRC | CALIFORNIA RES CORP | 30,270 (-63.8%) | $2.095M (-63.8%) | 0.0% | — | — | COM STOCK | 13057Q305 |
| MDB | MONGODB INC | 73,653 (-17.0%) | $18.07M (-16.8%) | 0.0% | — | — | CL A | 60937P106 |
| WPC | WP CAREY INC | 207,150 (-23.5%) | $14.76M (-19.8%) | 0.0% | — | — | COM | 92936U109 |
| UBER | UBER TECHNOLOGIES INC | 1,640,088 (-3.0%) | $118M (-3.0%) | 0.1% | — | — | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 136,374 (-8.2%) | $41.32M (-8.0%) | 0.0% | — | — | COM | 025816109 |
| BX | BLACKSTONE INC | 131,675 (-19.1%) | $15.18M (-19.0%) | 0.0% | — | — | COM | 09260D107 |
| DOW | DOW HLDGS INC | 244,922 (-6.6%) | $7.421M (-32.0%) | 0.0% | — | — | COM | 260557103 |
| ENS | ENERSYS | 274,696 (-11.6%) | $50.52M (-6.5%) | 0.0% | — | — | COM | 29275Y102 |
| DHR | DANAHER CORP DEL | 81,668 (-17.9%) | $15.49M (-17.9%) | 0.0% | — | — | COM | 235851102 |
| CVSA | COVISTA INC | 198,977 (-14.3%) | $23.46M (-12.4%) | 0.0% | — | — | COM | 00737L103 |
| LECO | LINCOLN ELEC HLDGS INC | 121,404 (-9.7%) | $30.25M (-9.7%) | 0.0% | — | — | COM | 533900106 |
| BBWI | BATH & BODY WORKS INC | 635,989 (-21.4%) | $11.89M (-21.3%) | 0.0% | — | — | COM | 070830104 |
| NHI | NATIONAL HEALTH INVS INC | 5,957 (-86.9%) | $454K (-87.6%) | 0.0% | — | — | COM | 63633D104 |
| GRAL | GRAIL INC | 103,101 (-43.7%) | $6.254M (-33.9%) | 0.0% | — | — | COM | 384747101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 335,594 (-28.5%) | $8.033M (-28.4%) | 0.0% | — | — | COM | 28414H103 |
| MRVL | MARVELL TECHNOLOGY INC | 216,774 (-15.6%) | $22.27M (-12.5%) | 0.0% | — | — | COM | 573874104 |
| OGS | ONE GAS INC | 43,236 (-45.8%) | $3.717M (-45.9%) | 0.0% | — | — | COM | 68235P108 |
| CARG | CARGURUS INC | 286,709 (-24.1%) | $9.772M (-24.1%) | 0.0% | — | — | COM CL A | 141788109 |
| EQR | EQUITY RESIDENTIAL | 376,624 (-21.8%) | $25.42M (-10.7%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| LOPE | GRAND CANYON ED INC | 87,944 (-16.6%) | $14.94M (-16.7%) | 0.0% | — | — | COM | 38526M106 |
| FDX | FEDEX CORP | 5,700 (-57.1%) | $1.785M (-62.3%) | 0.0% | — | — | PUT | 31428X106 |
| RPM | RPM INTL INC | 7,385 (-80.2%) | $766K (-79.4%) | 0.0% | — | — | COM | 749685103 |
| RDN | RADIAN GROUP INC | 1,267,823 (-8.3%) | $42.79M (-6.4%) | 0.0% | — | — | COM | 750236101 |
| TEX | TEREX CORP NEW | 42,551 (-54.1%) | $2.563M (-53.2%) | 0.0% | — | — | COM | 880779103 |
| DNOW | DNOW INC | 830,247 (-24.9%) | $10.27M (-22.0%) | 0.0% | — | — | COM | 67011P100 |
| SCHL | SCHOLASTIC CORP | 550,055 (-4.2%) | $25.3M (+12.8%) | 0.0% | — | — | COM | 807066105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,006,024 (-8.5%) | $26.16M (-9.7%) | 0.0% | — | — | SHS | M9T951109 |
| THC | TENET HEALTHCARE CORP | 753,614 (-1.9%) | $142M (-1.9%) | 0.1% | — | — | COM NEW | 88033G407 |
| MDT | MEDTRONIC PLC | 1,490,013 (-1.9%) | $129M (-2.1%) | 0.1% | — | — | SHS | G5960L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 165,332 (-6.4%) | $41.56M (-6.1%) | 0.0% | — | — | COM | 955306105 |
| MBB | ISHARES TR | 643,669 (-3.8%) | $60.84M (-4.2%) | 0.1% | — | — | MBS ETF | 464288588 |
| CPT | CAMDEN PPTY TR | 101,803 (-30.0%) | $11.62M (-18.2%) | 0.0% | — | — | SH BEN INT | 133131102 |
| VIRT | VIRTU FINL INC | 442,444 (-17.7%) | $26.24M (+10.9%) | 0.0% | — | — | CL A | 928254101 |
| PH | PARKER-HANNIFIN CORP | 165,499 (-1.7%) | $148M (-1.7%) | 0.1% | — | — | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 (-88.8%) | $344K (-88.1%) | 0.0% | — | — | PUT | 363576109 |
| ANDE | ANDERSONS INC | 19,337 (-64.0%) | $1.323M (-65.7%) | 0.0% | — | — | COM | 034164103 |
| RJF | RAYMOND JAMES FINL INC | 84,481 (-19.9%) | $12.77M (-16.4%) | 0.0% | — | — | COM | 754730109 |
| KFY | KORN FERRY | 585,332 (-6.1%) | $36.85M (-6.1%) | 0.0% | — | — | COM NEW | 500643200 |
| VNT | VONTIER CORPORATION | 261,640 (-20.3%) | $9.263M (-20.5%) | 0.0% | — | — | COM | 928881101 |
| UNFI | UNITED NAT FOODS INC | 235,232 (-19.2%) | $10.74M (-18.1%) | 0.0% | — | — | COM | 911163103 |
| GS | GOLDMAN SACHS GROUP INC | 17,800 (-3.8%) | $18M (+15.0%) | 0.0% | — | — | PUT | 38141G104 |
| SBUX | STARBUCKS CORP | 60,419 (-30.9%) | $5.485M (-29.9%) | 0.0% | — | — | COM | 855244109 |
| VMI | VALMONT INDS INC | 133,355 (-4.2%) | $53.32M (-4.2%) | 0.0% | — | — | COM | 920253101 |
| LXP | LXP INDUSTRIAL TRUST | 9,322 (-83.7%) | $502K (-81.0%) | 0.0% | — | — | COM | 529043408 |
| MAA | MID-AMER APT CMNTYS INC | 121,112 (-21.4%) | $16.67M (-11.4%) | 0.0% | — | — | COM | 59522J103 |
| SBLK | STAR BULK CARRIERS CORP. | 649,841 (-18.7%) | $16.23M (-11.6%) | 0.0% | — | — | SHS PAR | Y8162K204 |
| AAP | ADVANCE AUTO PARTS INC | 542,427 (-9.5%) | $33.75M (+6.7%) | 0.0% | — | — | COM | 00751Y106 |
| AMBA | AMBARELLA INC | 30,900 (-66.6%) | $2.651M (-44.4%) | 0.0% | — | — | SHS | G037AX101 |
| NKE | NIKE INC | 4,200 (-90.1%) | $172K (-92.3%) | 0.0% | — | — | PUT | 654106103 |
| TDG | TRANSDIGM GROUP INC | 2,021 (-46.5%) | $2.342M (-46.5%) | 0.0% | — | — | COM | 893641100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 420,044 (-6.3%) | $10.32M (+24.1%) | 0.0% | — | — | COM | 421906108 |
| DIOD | DIODES INC | 75,434 (-45.5%) | $7.474M (-20.8%) | 0.0% | — | — | COM | 254543101 |
| EGP | EASTGROUP PPTYS INC | 57,620 (-20.1%) | $11.39M (-14.7%) | 0.0% | — | — | COM | 277276101 |
| NSIT | INSIGHT ENTERPRISES INC | 36,566 (-1.7%) | $4.454M (+78.7%) | 0.0% | — | — | COM | 45765U103 |
| SHW | SHERWIN WILLIAMS CO | 19,987 (-23.2%) | $6.434M (-22.9%) | 0.0% | — | — | COM | 824348106 |
| HUBS | HUBSPOT INC | 2,731 (-73.7%) | $667K (-73.7%) | 0.0% | — | — | COM | 443573100 |
| SPG | SIMON PPTY GROUP INC NEW | 853,682 (-5.8%) | $171M (+1.1%) | 0.2% | — | — | COM | 828806109 |
| GEF | GREIF INC | 21,455 (-57.0%) | $1.516M (-54.7%) | 0.0% | — | — | CL A | 397624107 |
| WDC | WESTERN DIGITAL CORP | 103,400 (-2.7%) | $30.53M (+6.2%) | 0.0% | — | — | COM | 958102105 |
| AHCO | ADAPTHEALTH CORP | 121,911 (-52.5%) | $1.27M (-58.4%) | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| RTX | RTX CORPORATION | 146,585 (-5.7%) | $28.26M (-5.8%) | 0.0% | — | — | COM | 75513E101 |
| GNW | GENWORTH FINL INC | 336,067 (-44.3%) | $3.179M (-35.2%) | 0.0% | — | — | COM SHS | 37247D106 |
| EMB | ISHARES TR | 446,136 (-4.7%) | $42.24M (-3.9%) | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 227,556 (-4.9%) | $16.95M (-9.2%) | 0.0% | — | — | CL A | 099502106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,458 (-11.3%) | $13.63M (-11.1%) | 0.0% | — | — | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 96,801 (-5.0%) | $31.79M (-5.0%) | 0.0% | — | — | COM | 863667101 |
| INCY | INCYTE CORP | 133,710 (-1.0%) | $14.32M (+12.6%) | 0.0% | — | — | COM | 45337C102 |
| XRX | XEROX HOLDINGS CORP | 458,505 (-80.5%) | $1.435M (-52.7%) | 0.0% | — | — | COM NEW | 98421M106 |
| AON | AON PLC | 38,142 (-11.5%) | $12.32M (-11.4%) | 0.0% | — | — | SHS CL A | G0403H108 |
| CBRE | CBRE GROUP INC | 24,696 (-31.7%) | $3.343M (-31.7%) | 0.0% | — | — | CL A | 12504L109 |
| ITW | ILLINOIS TOOL WKS INC | 22,817 (-20.9%) | $5.961M (-20.6%) | 0.0% | — | — | COM | 452308109 |
| TRNO | TERRENO RLTY CORP | 70,324 (-29.0%) | $4.555M (-25.2%) | 0.0% | — | — | COM | 88146M101 |
| LBTYK | LIBERTY GLOBAL LTD | 13,140 (-90.8%) | $145K (-91.4%) | 0.0% | — | — | COM CL C | G61188127 |
| EMR | EMERSON ELEC CO | 255,512 (-4.4%) | $33.5M (-4.3%) | 0.0% | — | — | COM | 291011104 |
| CVS | CVS HEALTH CORP | 60,300 (-8.2%) | $6.238M (+32.2%) | 0.0% | — | — | PUT | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 155,741 (-6.7%) | $44.88M (-3.2%) | 0.0% | — | — | COM | 127387108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 6,306 (-88.7%) | $205K (-87.9%) | 0.0% | — | — | COMMON STOCK | 83192D402 |
| UDR | UDR INC | 385,928 (-22.2%) | $15.27M (-8.9%) | 0.0% | — | — | COM | 902653104 |
| ITW | ILLINOIS TOOL WKS INC | 7,900 (-43.2%) | $2.137M (-40.9%) | 0.0% | — | — | CALL | 452308109 |
| PPL | PPL CORP | 725,560 (-1.3%) | $26.62M (-5.2%) | 0.0% | — | — | COM | 69351T106 |
| EXR | EXTRA SPACE STORAGE INC | 184,936 (-14.0%) | $26.76M (-5.2%) | 0.0% | — | — | COM | 30225T102 |
| CTAS | CINTAS CORP | 217,491 (-3.8%) | $36.79M (-3.8%) | 0.0% | — | — | COM | 172908105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 161,768 (-10.8%) | $11.3M (+14.5%) | 0.0% | — | — | COM | 10948W103 |
| COR | CENCORA INC | 1,400 (-75.4%) | $396K (-77.9%) | 0.0% | — | — | PUT | 03073E105 |
| WM | WASTE MGMT INC DEL | 550,412 (-1.1%) | $126M (-1.1%) | 0.1% | — | — | COM | 94106L109 |
| INGR | INGREDION INC | 265,897 (-2.3%) | $29.33M (-4.4%) | 0.0% | — | — | COM | 457187102 |
| MAC | MACERICH CO | 273,405 (-7.4%) | $6.887M (+23.4%) | 0.0% | — | — | COM | 554382101 |
| BRX | BRIXMOR PPTY GROUP INC | 786,171 (-8.4%) | $23.45M (-5.1%) | 0.0% | — | — | COM | 11120U105 |
| NKE | NIKE INC | 4,200 (-84.5%) | $172K (-88.0%) | 0.0% | — | — | CALL | 654106103 |
| FR | FIRST INDL RLTY TR INC | 670,841 (-4.2%) | $39.25M (-3.1%) | 0.0% | — | — | COM | 32054K103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,348 (-23.1%) | $4.457M (-21.5%) | 0.0% | — | — | COM | 43300A203 |
| CVS | CVS HEALTH CORP | 44,400 (-6.5%) | $4.593M (+34.6%) | 0.0% | — | — | CALL | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,100 (-64.4%) | $712K (-62.2%) | 0.0% | — | — | CALL | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 188,409 (-2.9%) | $39.21M (-2.9%) | 0.0% | — | — | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 21,000 (-21.6%) | $5.469M (-17.4%) | 0.0% | — | — | PUT | 91913Y100 |
| ETN | EATON CORP PLC | 119,184 (-2.6%) | $42.63M (-2.6%) | 0.0% | — | — | SHS | G29183103 |
| HOOD | ROBINHOOD MKTS INC | 912,067 (-1.7%) | $63.21M (-1.7%) | 0.1% | — | — | COM CL A | 770700102 |
| TFC | TRUIST FINL CORP | 62,650 (-27.1%) | $2.886M (-27.0%) | 0.0% | — | — | COM | 89832Q109 |
| INVA | INNOVIVA INC | 485,679 (-6.4%) | $11.03M (-8.8%) | 0.0% | — | — | COM | 45781M101 |
| XRT | SPDR SERIES TRUST | 172,400 (-1.5%) | $15.13M (+7.4%) | 0.0% | — | — | PUT | 78464A714 |
| ZM | ZOOM COMMUNICATIONS INC | 1,966,716 (-1.1%) | $159M (-0.6%) | 0.1% | — | — | CL A | 98980L101 |
| APP | APPLOVIN CORP | 30,803 (-8.1%) | $12.33M (-7.6%) | 0.0% | — | — | COM CL A | 03831W108 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 52,249 (-26.3%) | $2.726M (-27.0%) | 0.0% | — | — | COM | 913456109 |
| HUM | HUMANA INC | 6,800 (-30.6%) | $2.701M (+59.0%) | 0.0% | — | — | PUT | 444859102 |
| COLD | AMERICOLD REALTY TRUST INC | 42,198 (-70.9%) | $663K (-60.1%) | 0.0% | — | — | COM | 03064D108 |
| CTVA | CORTEVA INC | 600 (-95.2%) | $50,814 (-95.1%) | 0.0% | — | — | PUT | 22052L104 |
| QQQ | INVESCO QQQ TR | 3,400 (-43.3%) | $2.504M (-27.7%) | 0.0% | — | — | CALL | 46090E103 |
| COR | CENCORA INC | 51,786 (-5.1%) | $16.2M (-5.4%) | 0.0% | — | — | COM | 03073E105 |
| C | CITIGROUP INC | 189,474 (-2.4%) | $22.93M (+4.1%) | 0.0% | — | — | COM NEW | 172967424 |
| SKT | TANGER INC | 72,400 (-34.5%) | $2.858M (-23.9%) | 0.0% | — | — | COM | 875465106 |
| COF | CAPITAL ONE FINL CORP | 237,941 (-2.2%) | $43.51M (-2.0%) | 0.0% | — | — | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,900 (-9.2%) | $2.877M (-23.5%) | 0.0% | — | — | PUT | 502431109 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,200 (-38.3%) | $1.929M (-31.2%) | 0.0% | — | — | CALL | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,200 (-12.3%) | $7.119M (-10.6%) | 0.0% | — | — | PUT | 883556102 |
| VTR | VENTAS INC | 498,412 (-9.3%) | $44.11M (-1.9%) | 0.0% | — | — | COM | 92276F100 |
| TRV | TRAVELERS COMPANIES INC | 16,100 (-23.3%) | $5.315M (-13.2%) | 0.0% | — | — | PUT | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 301,855 (-5.4%) | $64.11M (-1.2%) | 0.1% | — | — | COM | 007903107 |
| IPGP | IPG PHOTONICS CORP | 337,749 (-4.2%) | $39.62M (-1.9%) | 0.0% | — | — | COM | 44980X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121,779 (-16.5%) | $3.902M (-16.5%) | 0.0% | — | — | COM | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO | 37,156 (-8.8%) | $8.054M (-8.7%) | 0.0% | — | — | COM | 363576109 |
| SLAB | SILICON LABORATORIES INC | 145,537 (-5.5%) | $31.3M (-2.4%) | 0.0% | — | — | COM | 826919102 |
| FDX | FEDEX CORP | 3,900 (-29.1%) | $1.221M (-37.7%) | 0.0% | — | — | CALL | 31428X106 |
| CTVA | CORTEVA INC | 600 (-93.5%) | $50,814 (-93.5%) | 0.0% | — | — | CALL | 22052L104 |
| BRC | BRADY CORP | 246,675 (-4.2%) | $21.62M (+3.3%) | 0.0% | — | — | CL A | 104674106 |
| FER | FERROVIAL SE | 544,539 (-2.0%) | $34.77M (-2.0%) | 0.0% | — | — | ORD SHS | N3168P101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 313,364 (-5.5%) | $11.69M (-5.5%) | 0.0% | — | — | SHS | V5633W109 |
| NUE | NUCOR CORP | 13,600 (-3.5%) | $3.029M (+27.1%) | 0.0% | — | — | PUT | 670346105 |
| LU | LUFAX HOLDING LTD | 1,077,551 (-2.4%) | $1.422M (-31.1%) | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| NSC | NORFOLK SOUTHN CORP | 96,385 (-5.8%) | $29.98M (+2.2%) | 0.0% | — | — | COM | 655844108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 678,639 (-10.6%) | $8.675M (-6.8%) | 0.0% | — | — | COMMON SHARES | G2717C106 |
| EPR | EPR PPTYS | 395,432 (-11.5%) | $22.94M (+2.8%) | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| MATX | MATSON INC | 24,835 (-1.9%) | $4.774M (+15.0%) | 0.0% | — | — | COM | 57686G105 |
| JCI | JOHNSON CONTROLS INTERNATION | 23,000 (-24.3%) | $3.361M (-15.6%) | 0.0% | — | — | PUT | G51502105 |
| COR | CENCORA INC | 700 (-72.0%) | $198K (-74.8%) | 0.0% | — | — | CALL | 03073E105 |
| SRE | SEMPRA | 42,800 (-8.5%) | $3.968M (-12.7%) | 0.0% | — | — | PUT | 816851109 |
| BNTX | BIONTECH SE | 54,100 (-10.5%) | $4.808M (-10.5%) | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| ITW | ILLINOIS TOOL WKS INC | 14,200 (-16.0%) | $3.841M (-12.7%) | 0.0% | — | — | PUT | 452308109 |
| SO | SOUTHERN CO | 1,569 (-78.6%) | $151K (-78.6%) | 0.0% | — | — | COM | 842587107 |
| MBC | MASTERBRAND INC | 374,226 (-29.4%) | $3.851M (-12.6%) | 0.0% | — | — | COMMON STOCK | 57638P104 |
| SRE | SEMPRA | 30,000 (-12.5%) | $2.781M (-16.6%) | 0.0% | — | — | CALL | 816851109 |
| DE | DEERE & CO | 27,845 (-4.2%) | $15.83M (-3.3%) | 0.0% | — | — | COM | 244199105 |
| REG | REGENCY CTRS CORP | 142,382 (-9.1%) | $11.31M (-4.6%) | 0.0% | — | — | COM | 758849103 |
| CARR | CARRIER GLOBAL CORPORATION | 36,325 (-21.0%) | $2.047M (-20.9%) | 0.0% | — | — | COM | 14448C104 |
| MFA | MFA FINL INC | 444,879 (-12.0%) | $4.311M (-11.0%) | 0.0% | — | — | COM | 55272X607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,800 (-9.4%) | $1.685M (-23.7%) | 0.0% | — | — | CALL | 502431109 |
| HWM | HOWMET AEROSPACE INC | 15,800 (-2.5%) | $4.248M (+13.8%) | 0.0% | — | — | PUT | 443201108 |
| PECO | PHILLIPS EDISON & CO INC | 75,322 (-22.7%) | $3.135M (-14.0%) | 0.0% | — | — | COMMON STOCK | 71844V201 |
| DASH | DOORDASH INC | 73,085 (-4.3%) | $10.97M (-4.3%) | 0.0% | — | — | CL A | 25809K105 |
| RCL | ROYAL CARIBBEAN GROUP | 13,799 (-11.5%) | $3.797M (-11.5%) | 0.0% | — | — | COM | V7780T103 |
| AGI | ALAMOS GOLD INC | 84,684 (-11.5%) | $3.756M (-11.5%) | 0.0% | — | — | COM CL A | 011532108 |
| FAST | FASTENAL CO | 5,800 (-63.3%) | $279K (-62.0%) | 0.0% | — | — | PUT | 311900104 |
| SVC | SERVICE PPTYS TR | 2,979,407 (-26.4%) | $5.035M (-8.3%) | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| NNN | NNN REIT INC | 843,240 (-1.8%) | $36.55M (+1.2%) | 0.0% | — | — | COM | 637417106 |
| AZO | AUTOZONE INC | 1,111 (-9.8%) | $3.728M (-10.4%) | 0.0% | — | — | COM | 053332102 |
| VST | VISTRA CORP | 19,786 (-13.3%) | $3.004M (-12.5%) | 0.0% | — | — | COM | 92840M102 |
| MAR | MARRIOTT INTL INC NEW | 20,472 (-9.0%) | $6.959M (-5.4%) | 0.0% | — | — | CL A | 571903202 |
| ODC | OIL DRI CORP AMER | 17,225 (-17.6%) | $1.761M (+29.3%) | 0.0% | — | — | COM | 677864100 |
| PVH | PVH CORPORATION | 392,035 (-7.3%) | $29.11M (-1.3%) | 0.0% | — | — | COM | 693656100 |
| BLK | BLACKROCK INC | 7,800 (-4.9%) | $7.5M (-4.9%) | 0.0% | — | — | PUT | 09290D101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 90,401 (-43.5%) | $867K (-29.9%) | 0.0% | — | — | COM | 210502100 |
| MAR | MARRIOTT INTL INC NEW | 9,700 (-2.0%) | $3.595M (+11.0%) | 0.0% | — | — | CALL | 571903202 |
| ADC | AGREE RLTY CORP | 95,007 (-5.1%) | $7.196M (-4.7%) | 0.0% | — | — | COM | 008492100 |
| CUZ | COUSINS PPTYS INC | 108,389 (-31.9%) | $3.25M (-9.5%) | 0.0% | — | — | COM NEW | 222795502 |
| IXUS | ISHARES TR | 74,466 (-4.7%) | $7.107M (+5.0%) | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| BDX | BECTON DICKINSON & CO | 118,816 (-1.7%) | $18.66M (-1.8%) | 0.0% | — | — | COM | 075887109 |
| CMI | CUMMINS INC | 2,700 (-35.7%) | $1.926M (-14.8%) | 0.0% | — | — | PUT | 231021106 |
| SNDK | SANDISK CORP | 33,387 (-3.5%) | $21.65M (-1.5%) | 0.0% | — | — | COM | 80004C200 |
| BKR | BAKER HUGHES COMPANY | 19,900 (-15.3%) | $1.104M (-23.0%) | 0.0% | — | — | CALL | 05722G100 |
| CNXN | PC CONNECTION INC | 37,541 (-10.2%) | $2.74M (+12.1%) | 0.0% | — | — | COM | 69318J100 |
| FAST | FASTENAL CO | 3,500 (-64.3%) | $168K (-63.0%) | 0.0% | — | — | CALL | 311900104 |
| GWW | WW GRAINGER INC | 3,997 (-8.1%) | $4.463M (-5.9%) | 0.0% | — | — | COM | 384802104 |
| FLGT | FULGENT GENETICS INC | 154,577 (-15.0%) | $3.172M (+9.7%) | 0.0% | — | — | COM | 359664109 |
| TRV | TRAVELERS COMPANIES INC | 7,900 (-1.3%) | $2.608M (+11.8%) | 0.0% | — | — | CALL | 89417E109 |
| ALL | ALLSTATE CORP | 4,800 (-29.4%) | $1.142M (-19.0%) | 0.0% | — | — | CALL | 020002101 |
| NVAX | NOVAVAX INC | 1,579,200 (-15.1%) | $14.88M (-1.7%) | 0.0% | — | — | COM NEW | 670002401 |
| SNOW | SNOWFLAKE INC | 84,222 (-2.0%) | $12.7M (-2.0%) | 0.0% | — | — | COM SHS | 833445109 |
| DLTR | DOLLAR TREE INC | 673,830 (-9.2%) | $80.98M (-0.3%) | 0.1% | — | — | COM | 256746108 |
| HIW | HIGHWOODS PPTYS INC | 222,657 (-31.6%) | $6.715M (-3.6%) | 0.0% | — | — | COM | 431284108 |
| DHI | D R HORTON INC | 49,831 (-3.7%) | $6.849M (-3.5%) | 0.0% | — | — | COM | 23331A109 |
| NU | NU HLDGS LTD | 1,403,255 (-1.2%) | $20.16M (-1.2%) | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| WBD | WARNER BROS DISCOVERY INC | 49,600 (-12.7%) | $1.322M (-15.2%) | 0.0% | — | — | PUT | 934423104 |
| VSNT | VERSANT MEDIA GROUP INC | 359,390 (-1.7%) | $13.3M (-1.7%) | 0.0% | — | — | COM CL A | 925283103 |
| AON | AON PLC | 21,300 (-5.8%) | $7.065M (-3.2%) | 0.0% | — | — | PUT | G0403H108 |
| IAG | IAMGOLD CORP | 29,813 (-20.5%) | $473K (-32.7%) | 0.0% | — | — | COM | 450913108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47,028 (-1.3%) | $15.55M (-1.4%) | 0.0% | — | — | COM | 02043Q107 |
| MCO | MOODYS CORP | 10,700 (-7.8%) | $4.846M (-4.2%) | 0.0% | — | — | PUT | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 12,700 (-7.3%) | $1.837M (+13.0%) | 0.0% | — | — | PUT | 064058100 |
| TD | TORONTO DOMINION BK ONT | 294,405 (-1.4%) | $27.58M (-0.8%) | 0.0% | — | — | COM NEW | 891160509 |
| ALL | ALLSTATE CORP | 7,100 (-22.0%) | $1.689M (-10.5%) | 0.0% | — | — | PUT | 020002101 |
| CMI | CUMMINS INC | 2,000 (-33.3%) | $1.426M (-11.6%) | 0.0% | — | — | CALL | 231021106 |
| NTGR | NETGEAR INC | 243,912 (-9.3%) | $5.695M (-3.0%) | 0.0% | — | — | COM | 64111Q104 |
| WBD | WARNER BROS DISCOVERY INC | 32,000 (-14.2%) | $853K (-16.7%) | 0.0% | — | — | CALL | 934423104 |
| NSC | NORFOLK SOUTHN CORP | 19,500 (-6.3%) | $6.135M (+2.8%) | 0.0% | — | — | CALL | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 52,877 (-1.3%) | $9.133M (-1.7%) | 0.0% | — | — | COM | 571748102 |
| ICL | ICL GROUP LTD | 847,456 (-1.3%) | $4.249M (-3.4%) | 0.0% | — | — | SHS | M53213100 |
| YUMC | YUM CHINA HLDGS INC | 14,699 (-4.5%) | $601K (-19.9%) | 0.0% | — | — | COM | 98850P109 |
| HEI | HEICO CORP NEW | 51,011 (-1.0%) | $13.99M (-1.0%) | 0.0% | — | — | COM | 422806109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,000 (-18.9%) | $1.905M (-6.4%) | 0.0% | — | — | PUT | V7780T103 |
| GNL | GLOBAL NET LEASE INC | 185,313 (-2.9%) | $1.657M (-7.2%) | 0.0% | — | — | COM NEW | 379378201 |
| TFC | TRUIST FINL CORP | 68,400 (-11.1%) | $3.408M (-3.6%) | 0.0% | — | — | PUT | 89832Q109 |
| SOBO | SOUTH BOW CORP | 9,146 (-32.2%) | $322K (-28.0%) | 0.0% | — | — | COM | 83671M105 |
| AFL | AFLAC INC | 2,600 (-33.3%) | $305K (-28.8%) | 0.0% | — | — | PUT | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,300 (-1.9%) | $509K (+30.2%) | 0.0% | — | — | CALL | 61174X109 |
| SOFI | SOFI TECHNOLOGIES INC | 30,567 (-19.0%) | $486K (-18.9%) | 0.0% | — | — | COM | 83406F102 |
| MPC | MARATHON PETE CORP | 24,500 (-3.2%) | $6.264M (+1.4%) | 0.0% | — | — | PUT | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 17,200 (-6.5%) | $1.556M (+5.6%) | 0.0% | — | — | CALL | 28176E108 |
| FTS | FORTIS INC | 14,612 (-9.8%) | $822K (-8.8%) | 0.0% | — | — | COM | 349553107 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,467 (-22.0%) | $306K (-19.1%) | 0.0% | — | — | COM | 35086T109 |
| LPLA | LPL FINL HLDGS INC | 3,582 (-5.2%) | $1.07M (-5.8%) | 0.0% | — | — | COM | 50212V100 |
| DPZ | DOMINOS PIZZA INC | 2,849 (-1.9%) | $979K (-6.1%) | 0.0% | — | — | COM | 25754A201 |
| VMC | VULCAN MATLS CO | 5,706 (-3.9%) | $1.555M (-3.8%) | 0.0% | — | — | COM | 929160109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,286 (-7.3%) | $778K (-7.3%) | 0.0% | — | — | COM | 879360105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,154 (-4.1%) | $1.268M (-4.1%) | 0.0% | — | — | COM | 573284106 |
| VLO | VALERO ENERGY CORP | 18,500 (-6.1%) | $4.818M (-1.0%) | 0.0% | — | — | CALL | 91913Y100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,400 (-10.2%) | $1.397M (+3.6%) | 0.0% | — | — | CALL | V7780T103 |
| TFC | TRUIST FINL CORP | 38,700 (-5.4%) | $1.928M (+2.5%) | 0.0% | — | — | CALL | 89832Q109 |
| CYD | CHINA YUCHAI INTL LTD | 35,453 (-3.4%) | $1.365M (-3.4%) | 0.0% | — | — | COM | G21082105 |
| FSM | FORTUNA MNG CORP | 183,489 (-2.4%) | $1.818M (-2.4%) | 0.0% | — | — | COM NEW | 349942102 |
| EMA | EMERA INC | 6,072 (-14.2%) | $322K (-11.9%) | 0.0% | — | — | COM | 290876101 |
| FNB | F N B CORP | 32,809 (-7.5%) | $550K (-7.3%) | 0.0% | — | — | COM | 302520101 |
| GTY | GETTY RLTY CORP NEW | 6,523 (-19.9%) | $218K (-16.0%) | 0.0% | — | — | COM | 374297109 |
| D | DOMINION ENERGY INC | 7,000 (-1.4%) | $478K (+8.9%) | 0.0% | — | — | CALL | 25746U109 |
| PBA | PEMBINA PIPELINE CORP | 47,492 (-3.9%) | $2.17M (-1.6%) | 0.0% | — | — | COM | 706327103 |
| IR | INGERSOLL RAND INC | 11,576 (-3.4%) | $930K (-3.1%) | 0.0% | — | — | COM | 45687V106 |
| FAST | FASTENAL CO | 78,845 (-1.1%) | $3.67M (-0.8%) | 0.0% | — | — | COM | 311900104 |
| BNS | BANK NOVA SCOTIA B C | 59,448 (-2.2%) | $4.228M (+0.6%) | 0.0% | — | — | COM | 064149107 |
| PSN | PARSONS CORP DEL | 33,049 (-1.3%) | $1.79M (-1.3%) | 0.0% | — | — | COM | 70202L102 |
| DEI | DOUGLAS EMMETT INC | 21,804 (-12.6%) | $257K (+9.5%) | 0.0% | — | — | COM | 25960P109 |
| ESRT | EMPIRE ST RLTY TR INC | 16,197 (-22.8%) | $87,626 (-19.7%) | 0.0% | — | — | CL A | 292104106 |
| SITC | SITE CTRS CORP | 12,945 (-13.4%) | $61,402 (-23.9%) | 0.0% | — | — | COM | 82981J851 |
| BMO | BANK MONTREAL MEDIUM | 44,482 (-3.0%) | $6.18M (-0.2%) | 0.0% | — | — | COM | 063671101 |
| BK | BANK NEW YORK MELLON CORP | 8,100 (-17.3%) | $1.171M (+0.8%) | 0.0% | — | — | CALL | 064058100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 28,519 (-6.5%) | $954K (-0.7%) | 0.0% | — | — | COM | 37892E102 |
| IP | INTERNATIONAL PAPER CO | 7,356 (-4.1%) | $280K (+2.3%) | 0.0% | — | — | COM | 460146103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,843 (-1.4%) | $271K (-1.5%) | 0.0% | — | — | COM NEW | 50077B207 |
| NTST | NETSTREIT CORP | 11,783 (-10.1%) | $249K (+0.9%) | 0.0% | — | — | COM | 64119V303 |
| JOYY | JOYY INC | 264,459 (-3.9%) | $16.06M (-0.0%) | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| VNQ | VANGUARD INDEX FDS | 15 (-34.8%) | $1,446 (-29.1%) | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| SMMU | PIMCO ETF TR | 268 (-1.1%) | $13,534 (-1.0%) | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 869,000 | $640M | 0.6% | — | — | PUT | 46090E103 |
| HUM | HUMANA INC | 807,619 | $263M | 0.2% | — | — | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 556,248 | $304M | 0.3% | — | — | COM | 539830109 |
| EBAY | EBAY INC. | 3,692,454 | $365M | 0.3% | — | — | COM | 278642103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,888,547 | $90.16M | 0.1% | — | — | SHS | G8060N102 |
| WELL | WELLTOWER INC | 743,207 | $168M | 0.1% | — | — | COM | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,477,357 | $71.38M | 0.1% | — | — | CL A | 192446102 |
| BBY | BEST BUY INC | 1,622,494 | $122M | 0.1% | — | — | COM | 086516101 |
| MRNA | MODERNA INC | 989,897 | $68.98M | 0.1% | — | — | COM | 60770K107 |
| BHE | BENCHMARK ELECTRS INC | 418,393 | $41.28M | 0.0% | — | — | COM | 08160H101 |
| SYF | SYNCHRONY FINANCIAL | 4,191,242 | $302M | 0.3% | — | — | COM | 87165B103 |
| STLD | STEEL DYNAMICS INC | 344,842 | $78.23M | 0.1% | — | — | COM | 858119100 |
| WERN | WERNER ENTERPRISES INC | 1,113,218 | $48.55M | 0.0% | — | — | COM | 950755108 |
| CF | CF INDUSTRIES HOLD | 2,631,125 | $328M | 0.3% | — | — | COM | 125269100 |
| M | MACYS INC | 5,551,907 | $112M | 0.1% | — | — | COM | 55616P104 |
| WU | WESTERN UN CO | 10,364,220 | $81.02M | 0.1% | — | — | COM | 959802109 |
| PSA | PUBLIC STORAGE OPER CO | 173,568 | $54.47M | 0.0% | — | — | COM | 74460D109 |
| UNIT | UNITI GROUP LLC | 3,448,842 | $39.56M | 0.0% | — | — | COM SHS | 912932100 |
| YSS | YORK SPACE SYSTEMS INC | 2,726,783 | $67.13M | 0.1% | — | — | COM | 987084100 |
| DDS | DILLARDS INC | 162,415 | $85.82M | 0.1% | — | — | CL A | 254067101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,722,539 | $253M | 0.2% | — | — | COM | 18453H106 |
| CMDT | PIMCO ETF TR | 2,977,136 | $91.31M | 0.1% | — | — | COMMODITY STRAT | 72201R593 |
| VEL | VELOCITY FINL INC | 12,637,764 | $233M | 0.2% | — | — | COM | 92262D101 |
| TTE | TOTALENERGIES SE | 8,060,651 | $748M | 0.7% | — | — | ACT | F92124100 |
| ABT | ABBOTT LABORATORIES | 4,088,237 | $420M | 0.4% | — | — | COM | 002824100 |
| KVUE | KENVUE INC | 1,818,919 | $34.69M | 0.0% | — | — | COM | 49177J102 |
| B | BARRICK MNG CORP | 4,133,953 | $166M | 0.1% | — | — | COM SHS | 06849F108 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,186,630 | $59.18M | 0.1% | — | — | SHS | G1890L107 |
| RAIL | FREIGHTCAR AMER INC | 1,547,266 | $15.07M | 0.0% | — | — | COM | 357023100 |
| GLW | CORNING INC | 66,094 | $11.38M | 0.0% | — | — | COM | 219350105 |
| APH | AMPHENOL CORP | 2,640,115 | $334M | 0.3% | — | — | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 30,100 | $14.78M | 0.0% | — | — | PUT | G8994E103 |
| AAUC | ALLIED GOLD CORP | 312,880 | $7.432M | 0.0% | — | — | COM NEW | 01921D204 |
| ECL | ECOLAB INC | 1,045,332 | $278M | 0.2% | — | — | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 454,303 | $215M | 0.2% | — | — | COM | 40412C101 |
| EIX | EDISON INTL | 4,640,993 | $340M | 0.3% | — | — | COM | 281020107 |
| LDOS | LEIDOS HOLDINGS INC | 275,266 | $40.73M | 0.0% | — | — | COM | 525327102 |
| TRGP | TARGA RES CORP | 468,910 | $118M | 0.1% | — | — | COM | 87612G101 |
| FDX | FEDEX CORP | 861,337 | $306M | 0.3% | — | — | COM | 31428X106 |
| USB | US BANCORP | 2,586,071 | $135M | 0.1% | — | — | COM NEW | 902973304 |
| NKE | NIKE INC | 165,902 | $7.616M | 0.0% | — | — | CL B | 654106103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 443,487 | $19.41M | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,400,485 | $149M | 0.1% | — | — | COM | 101137107 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 900,000 | $10.64M | 0.0% | — | — | ORD CL A | G0273J101 |
| FERG | FERGUSON ENTERPRISES INC | 755,527 | $177M | 0.2% | — | — | COMMON STOCK NEW | 31488V107 |
| PRFD | PIMCO ETF TR | 1,273,711 | $65.4M | 0.1% | — | — | PREFERRED AND CP | 72201R619 |
| FHI | FEDERATED HERMES INC | 1,488,681 | $83.12M | 0.1% | — | — | CL B | 314211103 |
| ISRG | INTUITIVE SURGICAL INC | 226,906 | $104M | 0.1% | — | — | COM NEW | 46120E602 |
| BE | BLOOM ENERGY CORP | 298,780 | $40.94M | 0.0% | — | — | COM CL A | 093712107 |
| NSC | NORFOLK SOUTHN CORP | 31,000 | $9.752M | 0.0% | — | — | PUT | 655844108 |
| CI | THE CIGNA GROUP | 647,076 | $173M | 0.2% | — | — | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416,771 | $205M | 0.2% | — | — | COM | 883556102 |
| MPLX | MPLX LP | 829,136 | $46.71M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,960,525 | $157M | 0.1% | — | — | COM | 28176E108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 262,782 | $25.01M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| MO | ALTRIA GROUP INC | 84,100 | $6.051M | 0.0% | — | — | PUT | 02209S103 |
| STNE | STONECO LTD | 147,203 | $1.596M | 0.0% | — | — | COM CL A | G85158106 |
| GRMN | GARMIN LTD | 143,660 | $33.92M | 0.0% | — | — | SHS | H2906T109 |
| EA | ELECTRONIC ARTS INC | 233,886 | $47.92M | 0.0% | — | — | COM | 285512109 |
| NSA | NATIONAL STORAGE AFFILIATES | 69,368 | $3.085M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,192,409 | $156M | 0.1% | — | — | SHS | G51502105 |
| MCD | MCDONALDS CORP | 329,662 | $102M | 0.1% | — | — | COM | 580135101 |
| TEL | TE CONNECTIVITY PLC | 1,906,886 | $397M | 0.4% | — | — | ORD SHS | G87052109 |
| AEP | AMERICAN ELEC PWR CO INC | 381,721 | $50.04M | 0.0% | — | — | COM | 025537101 |
| RKT | ROCKET COS INC | 289,799 | $4.564M | 0.0% | — | — | COM CL A | 77311W101 |
| FNV | FRANCO NEV CORP | 251,665 | $62.08M | 0.1% | — | — | COM | 351858105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 315,877 | $64.27M | 0.1% | — | — | COM | 053015103 |
| CC | CHEMOURS CO | 301,473 | $6.186M | 0.0% | — | — | COM | 163851108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,609,502 | $43.65M | 0.0% | — | — | COM | 02553E106 |
| DASH | DOORDASH INC | 10,900 | $2.011M | 0.0% | — | — | PUT | 25809K105 |
| EWZ | ISHARES INC | 97,500 | $3.364M | 0.0% | — | — | PUT | 464286400 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,361 | $8.398M | 0.0% | — | — | COM | 144285103 |
| BLK | BLACKROCK INC | 73,966 | $71.13M | 0.1% | — | — | COM | 09290D101 |
| XBP | XBP GLOBAL HOLDINGS INC | 168,751 | $392K | 0.0% | — | — | COM NEW | 98400V200 |
| PEP | PEPSICO INC | 1,918,697 | $296M | 0.3% | — | — | COM | 713448108 |
| IDXX | IDEXX LABS INC | 208,153 | $117M | 0.1% | — | — | COM | 45168D104 |
| DB | DEUTSCHE BK AG | 4,096,174 | $122M | 0.1% | — | — | NAMEN AKT | D18190898 |
| MCK | MCKESSON CORP | 155,133 | $134M | 0.1% | — | — | COM | 58155Q103 |
| CB | CHUBB LTD SWITZ | 245,641 | $80.09M | 0.1% | — | — | COM | H1467J104 |
| — | BLACKROCK MUNIYIELD QUALITY | 490,934 | $5.454M | 0.0% | — | — | COM | 09254E103 |
| FLEX | FLEXTRONICS INTL LTD | 1,286,310 | $84.47M | 0.1% | — | — | ORD | Y2573F102 |
| WPM | WHEATON PRECIOUS METALS CORP | 494,910 | $64.7M | 0.1% | — | — | COM | 962879102 |
| GEV | GE VERNOVA INC | 128,557 | $112M | 0.1% | — | — | COM | 36828A101 |
| ATI | ATI INC | 268,032 | $39.22M | 0.0% | — | — | COM | 01741R102 |
| LIN | LINDE PLC | 229,035 | $114M | 0.1% | — | — | SHS | G54950103 |
| DIS | DISNEY WALT CO | 466,738 | $44.98M | 0.0% | — | — | COM | 254687106 |
| AKR | ACADIA RLTY TR | 126,437 | $2.644M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 750,000 | $7.867M | 0.0% | — | — | UNIT 99/99/9999 | G2284A129 |
| SBRA | SABRA HEALTH CARE REIT INC | 835,597 | $16.3M | 0.0% | — | — | COM | 78573L106 |
| — | NUVEEN MUN CR INCOME FD | 462,380 | $5.863M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| — | INVESCO QUALITY MUN INCOME T | 461,597 | $4.671M | 0.0% | — | — | COM | 46133G107 |
| ADT | ADT INC DEL | 6,889,113 | $45.23M | 0.0% | — | — | COM | 00090Q103 |
| — | NUVEEN CA DIVI ADV MUN | 475,879 | $5.768M | 0.0% | — | — | COM | 67066Y105 |
| — | NUVEEN AMT FREE MUN CR INC F | 470,900 | $6.028M | 0.0% | — | — | COM | 67071L106 |
| EFX | EQUIFAX INC | 70,417 | $12.45M | 0.0% | — | — | COM | 294429105 |
| PMT | PENNYMAC MTG INVT TR | 558,162 | $6.296M | 0.0% | — | — | COM | 70931T103 |
| PAAS | PAN AMERN SILVER CORP | 556,153 | $30.24M | 0.0% | — | — | COM | 697900108 |
| ARGX | ARGENX SE | 14,446 | $10.72M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| FXI | ISHARES TR | 46,100 | $1.456M | 0.0% | — | — | PUT | 464287184 |
| — | NUVEEN QUALITY MUNCP INCOME | 300,646 | $3.644M | 0.0% | — | — | COM | 67066V101 |
| NEE | NEXTERA ENERGY INC | 1,286,794 | $120M | 0.1% | — | — | COM | 65339F101 |
| HWM | HOWMET AEROSPACE INC | 109,863 | $25.49M | 0.0% | — | — | COM | 443201108 |
| NGVT | INGEVITY CORP | 39,527 | $2.951M | 0.0% | — | — | COM | 45688C107 |
| IQV | IQVIA HLDGS INC | 292,650 | $49.91M | 0.0% | — | — | COM | 46266C105 |
| FIX | COMFORT SYS USA INC | 119,464 | $165M | 0.1% | — | — | COM | 199908104 |
| MPWR | MONOLITHIC PWR SYS INC | 96,512 | $106M | 0.1% | — | — | COM | 609839105 |
| XLV | SELECT SECTOR SPDR TR | 10,600 | $1.682M | 0.0% | — | — | PUT | 81369Y209 |
| SYY | SYSCO CORP | 277,380 | $19.86M | 0.0% | — | — | COM | 871829107 |
| VACI/U | VIKING ACQUISITION CORP I | 200,000 | $2.126M | 0.0% | — | — | UNIT 99/99/9999 | G9582G120 |
| CLS | CELESTICA INC | 147,952 | $41.75M | 0.0% | — | — | COM | 15101Q207 |
| VRT | VERTIV HOLDINGS CO | 249,801 | $62.78M | 0.1% | — | — | COM CL A | 92537N108 |
| — | WELLS FARGO & CO | 53,940 | $62.41M | 0.1% | — | — | PERP PFD CNV A | 949746804 |
| USFD | US FOODS HLDG CORP | 86,364 | $8M | 0.0% | — | — | COM | 912008109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,595,720 | $116M | 0.1% | — | — | COM | 61174X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 569,466 | $17.22M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| ROP | ROPER TECHNOLOGIES INC | 51,652 | $18.27M | 0.0% | — | — | COM | 776696106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 347,813 | $23.4M | 0.0% | — | — | COM CL A | 45841N107 |
| AIZ | ASSURANT INC | 146,961 | $32.05M | 0.0% | — | — | COM | 04621X108 |
| CAH | CARDINAL HEALTH INC | 374,203 | $79.22M | 0.1% | — | — | COM | 14149Y108 |
| UAL | UNITED AIRLS HLDGS INC | 1,918,450 | $177M | 0.2% | — | — | COM | 910047109 |
| RNR | RENAISSANCERE HLDGS LTD | 98,538 | $29.3M | 0.0% | — | — | COM | G7496G103 |
| TRU | TRANSUNION | 45,024 | $3.196M | 0.0% | — | — | COM | 89400J107 |
| PKG | PACKAGING CORP AMER | 36,678 | $7.822M | 0.0% | — | — | COM | 695156109 |
| A | AGILENT TECHNOLOGIES INC | 358,501 | $40.9M | 0.0% | — | — | COM | 00846U101 |
| CGAU | CENTERRA GOLD INC | 621,913 | $10.93M | 0.0% | — | — | COM | 152006102 |
| NVMI | NOVA LTD | 159,400 | $69.3M | 0.1% | — | — | COM | M7516K103 |
| EFXT | ENERFLEX LTD | 141,560 | $3.01M | 0.0% | — | — | COM | 29269R105 |
| — | WESTERN ASSET MANAGED MUNS F | 544,800 | $5.677M | 0.0% | — | — | COM | 95766M105 |
| DY | DYCOM INDS INC | 24,367 | $8.314M | 0.0% | — | — | COM | 267475101 |
| FLO | FLOWERS FOODS INC | 256,407 | $2.026M | 0.0% | — | — | COM | 343498101 |
| ES | EVERSOURCE ENERGY | 1,138,879 | $78.9M | 0.1% | — | — | COM | 30040W108 |
| BALL | BALL CORP | 211,328 | $12.51M | 0.0% | — | — | COM | 058498106 |
| ENTG | ENTEGRIS INC | 4,918 | $639K | 0.0% | — | — | COM | 29362U104 |
| NVT | NVENT ELEC PLC | 558,121 | $66.07M | 0.1% | — | — | SHS | G6700G107 |
| APXTU | APEX TREAS CORP | 300,000 | $3.09M | 0.0% | — | — | UNIT 10/07/2030 | G04104116 |
| PHM | PULTE GROUP INC | 295,366 | $34.78M | 0.0% | — | — | COM | 745867101 |
| KBONU | KARBON CAP PARTNERS CORP | 1,000,000 | $10.26M | 0.0% | — | — | UNIT 12/11/2030 | G5225W126 |
| ALLE | ALLEGION PLC | 128,818 | $18.72M | 0.0% | — | — | ORD SHS | G0176J109 |
| DGX | QUEST DIAGNOSTICS INC | 37,163 | $7.307M | 0.0% | — | — | COM | 74834L100 |
| MTH | MERITAGE HOMES CORP | 50,387 | $3.158M | 0.0% | — | — | COM | 59001A102 |
| FCFS | FIRSTCASH HOLDINGS INC | 61,395 | $11.56M | 0.0% | — | — | COM | 33768G107 |
| EVGOW | EVGO INC | 3,357,782 | $23,840 | 0.0% | — | — | *W EXP 07/01/202 | 30052F118 |
| GTX | GARRETT MOTION INC | 323,872 | $5.939M | 0.0% | — | — | COM | 366505105 |
| BIIB | BIOGEN INC | 178,012 | $32.7M | 0.0% | — | — | COM | 09062X103 |
| CFG | CITIZENS FINL GROUP INC | 46,434 | $2.816M | 0.0% | — | — | COM | 174610105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 149,282 | $14.22M | 0.0% | — | — | COM | 136069101 |
| MAS | MASCO CORP | 14,848 | $948K | 0.0% | — | — | COM | 574599106 |
| RPRX | ROYALTY PHARMA PLC | 124,531 | $6.041M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| EHC | ENCOMPASS HEALTH CORP | 771,178 | $74.61M | 0.1% | — | — | COM | 29261A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 226,955 | $30.88M | 0.0% | — | — | COM | 030420103 |
| XYL | XYLEM INC | 481,990 | $57.6M | 0.1% | — | — | COM | 98419M100 |
| PRIM | PRIMORIS SVCS CORP | 156,772 | $22.34M | 0.0% | — | — | COM | 74164F103 |
| TTEK | TETRA TECH INC NEW | 1,728,565 | $52.06M | 0.0% | — | — | COM | 88162G103 |
| — | NUVEEN CALIF AMT FREE MUNI I | 70,100 | $878K | 0.0% | — | — | COM | 670651108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,889 | $11.5M | 0.0% | — | — | COM | 874054109 |
| HUBB | HUBBELL INC | 32,143 | $15.79M | 0.0% | — | — | COM | 443510607 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 42,262 | $11.22M | 0.0% | — | — | COM | 03820C105 |
| XLB | SELECT SECTOR SPDR TR | 49,000 | $2.491M | 0.0% | — | — | CALL | 81369Y100 |
| — | BLACKROCK MUNIHLDNGS CALI | 70,489 | $775K | 0.0% | — | — | COM | 09254L107 |
| DAL | DELTA AIR LINES INC | 3,700,225 | $246M | 0.2% | — | — | COM NEW | 247361702 |
| WMS | ADVANCED DRAIN SYS INC DEL | 381,545 | $52.34M | 0.0% | — | — | COM | 00790R104 |
| CR | CRANE COMPANY | 24,520 | $4.22M | 0.0% | — | — | COMMON STOCK | 224408104 |
| ITT | ITT INC | 49,696 | $9.477M | 0.0% | — | — | COM | 45073V108 |
| SFM | SPROUTS FMRS MKT INC | 5,822 | $492K | 0.0% | — | — | COM | 85208M102 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 425,000 | $4.356M | 0.0% | — | — | UNIT 01/13/2031 | G4802J129 |
| LNG | CHENIERE ENERGY INC | 1,168,603 | $330M | 0.3% | — | — | COM NEW | 16411R208 |
| MANH | MANHATTAN ASSOCIATES INC | 46,126 | $6.142M | 0.0% | — | — | COM | 562750109 |
| WWD | WOODWARD INC | 41,781 | $14.98M | 0.0% | — | — | COM | 980745103 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 100,000 | $1.05M | 0.0% | — | — | UNIT 10/28/2030 | G4814G121 |
| MICC | MAGNUM ICE CREAM CO NV | 2,395,775 | $35.11M | 0.0% | — | — | ORD SHS | N5505D105 |
| Q | QNITY ELECTRONICS INC | 107,226 | $12.43M | 0.0% | — | — | COMMON STOCK | 74743L100 |
| WAB | WABTEC | 23,858 | $5.979M | 0.0% | — | — | COM | 929740108 |
| RSG | REPUBLIC SVCS INC | 293,750 | $64.33M | 0.1% | — | — | COM | 760759100 |
| BWLP | BW LPG LTD | 192,490 | $3.382M | 0.0% | — | — | COM | Y10230103 |
| ANF | ABERCROMBIE & FITCH CO | 321,133 | $29.34M | 0.0% | — | — | CL A | 002896207 |
| CBT | CABOT CORP | 46,692 | $3.537M | 0.0% | — | — | COM | 127055101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,662 | $4.621M | 0.0% | — | — | COM | 592688105 |
| VRSN | VERISIGN INC | 259,559 | $64.47M | 0.1% | — | — | COM | 92343E102 |
| MHO | M/I HOMES INC | 46,820 | $5.755M | 0.0% | — | — | COM | 55305B101 |
| CALM | CAL MAINE FOODS INC | 216,722 | $17.16M | 0.0% | — | — | COM NEW | 128030202 |
| OUT | OUTFRONT MEDIA INC | 244,023 | $6.487M | 0.0% | — | — | COM NEW | 69007J304 |
| AROC | ARCHROCK INC | 251,829 | $8.781M | 0.0% | — | — | COM | 03957W106 |
| OPLN | OPENLANE INC | 332,003 | $9.701M | 0.0% | — | — | COM | 48238T109 |
| EME | EMCOR GROUP INC | 310,084 | $229M | 0.2% | — | — | COM | 29084Q100 |
| TOL | TOLL BROTHERS INC | 207,679 | $28.37M | 0.0% | — | — | COM | 889478103 |
| NIO | NIO INC | 31,521 | $159K | 0.0% | — | — | SPON ADS | 62914V106 |
| CG | CARLYLE GROUP INC | 120,182 | $5.815M | 0.0% | — | — | COM | 14316J108 |
| CDW | CDW CORP | 184,869 | $22.4M | 0.0% | — | — | COM | 12514G108 |
| BCO | BRINKS CO | 40,774 | $4.22M | 0.0% | — | — | COM | 109696104 |
| DOV | DOVER CORP | 96,419 | $20.11M | 0.0% | — | — | COM | 260003108 |
| FITB | FIFTH THIRD BANCORP | 31,055 | $1.461M | 0.0% | — | — | COM | 316773100 |
| — | DISH NETWORK CORPORATION | 27,000,000 | $26.2M | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| RYN | RAYONIER INC | 195,550 | $4.035M | 0.0% | — | — | COM | 754907103 |
| KEX | KIRBY CORP | 51,352 | $6.824M | 0.0% | — | — | COM | 497266106 |
| TSCO | TRACTOR SUPPLY CO | 319,596 | $14.38M | 0.0% | — | — | COM | 892356106 |
| ESLT | ELBIT SYS LTD | 2,092 | $1.721M | 0.0% | — | — | ORD | M3760D101 |
| ROIV | ROIVANT SCIENCES LTD | 69,275 | $1.944M | 0.0% | — | — | SHS | G76279101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,238 | $3.185M | 0.0% | — | — | COM | 679580100 |
| WSO | WATSCO INC | 1,929 | $731K | 0.0% | — | — | COM | 942622200 |
| VOYA | VOYA FINANCIAL INC | 94,980 | $6.5M | 0.0% | — | — | COM | 929089100 |
| FICO | FAIR ISAAC CORP | 1,419 | $1.527M | 0.0% | — | — | COM | 303250104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 94,811 | $27.54M | 0.0% | — | — | CL A | 942749102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 166,607 | $6.891M | 0.0% | — | — | COM | 47233W109 |
| RY | ROYAL BK CDA | 252,506 | $40.85M | 0.0% | — | — | COM | 780087102 |
| ZION | ZIONS BANCORPORATION NATL AS | 757,759 | $43.68M | 0.0% | — | — | COM | 989701107 |
| GIB | CGI INC | 35,244 | $2.521M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| AIV | APARTMENT INVT & MGMT CO | 21,915 | $65,088 | 0.0% | — | — | CL A | 03748R747 |
| PDS | PRECISION DRILLING CORP | 14,027 | $1.344M | 0.0% | — | — | COM NEW | 74022D407 |
| COO | COOPER COS INC | 150,886 | $10.79M | 0.0% | — | — | COM | 216648501 |
| RGLD | ROYAL GOLD INC | 178,350 | $45.33M | 0.0% | — | — | COM | 780287108 |
| ACA | ARCOSA INC | 17,638 | $1.889M | 0.0% | — | — | COM | 039653100 |
| COKE | COCA COLA CONS INC | 52,049 | $9.979M | 0.0% | — | — | COM | 191098102 |
| AME | AMETEK INC | 583,340 | $125M | 0.1% | — | — | COM | 031100100 |
| RUSHA | RUSH ENTERPRISES INC | 198,725 | $13.15M | 0.0% | — | — | CL A | 781846209 |
| LPX | LOUISIANA PAC CORP | 80,267 | $5.847M | 0.0% | — | — | COM | 546347105 |
| GAP | GAP INC | 2,591,920 | $62.68M | 0.1% | — | — | COM | 364760108 |
| FHN | FIRST HORIZON CORPORATION | 361,321 | $8.234M | 0.0% | — | — | COM | 320517105 |
| GL | GLOBE LIFE INC | 242,308 | $33.74M | 0.0% | — | — | COM | 37959E102 |
| HSY | HERSHEY CO | 77,165 | $15.97M | 0.0% | — | — | COM | 427866108 |
| CPAY | CORPAY INC | 481,353 | $140M | 0.1% | — | — | COM SHS | 219948106 |
| OSK | OSHKOSH CORP | 145,231 | $21.39M | 0.0% | — | — | COM | 688239201 |
| EXC | EXELON CORP | 4,209,054 | $206M | 0.2% | — | — | COM | 30161N101 |
| PAYX | PAYCHEX INC | 23,011 | $2.134M | 0.0% | — | — | COM | 704326107 |
| ATR | APTARGROUP INC | 20,135 | $2.537M | 0.0% | — | — | COM | 038336103 |
| TXRH | TEXAS ROADHOUSE INC | 80,776 | $13.35M | 0.0% | — | — | COM | 882681109 |
| SWX | SOUTHWEST GAS HLDGS INC | 38,899 | $3.382M | 0.0% | — | — | COM | 844895102 |
| MSA | MSA SAFETY INC | 11,267 | $1.853M | 0.0% | — | — | COM | 553498106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 413,056 | $29.36M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| APG | API GROUP CORP | 262,548 | $10.64M | 0.0% | — | — | COM STK | 00187Y100 |
| LEN | LENNAR CORP | 37,561 | $3.266M | 0.0% | — | — | CL A | 526057104 |
| HYFT | MINDWALK HOLDINGS CORP | 35,000 | $55,300 | 0.0% | — | — | COM | 602687105 |
| ETR | ENTERGY CORP NEW | 24,478 | $2.753M | 0.0% | — | — | COM | 29364G103 |
| RACE | FERRARI N V | 263,578 | $89.22M | 0.1% | — | — | COM | N3167Y103 |
| MCY | MERCURY GENL CORP NEW | 113,658 | $10.03M | 0.0% | — | — | COM | 589400100 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 300,000 | $3.024M | 0.0% | — | — | UNIT 11/10/2030 | G2616C124 |
| RF | REGIONS FINANCIAL CORP NEW | 34,179 | $903K | 0.0% | — | — | COM | 7591EP100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 433,458 | $71.43M | 0.1% | — | — | COM | 04247X102 |
| NXT | NEXTPOWER INC | 278,919 | $33.62M | 0.0% | — | — | CLASS A COM | 65290E101 |
| TKO | TKO GROUP HOLDINGS INC | 31,849 | $6.422M | 0.0% | — | — | CL A | 87256C101 |
| KEY | KEYCORP | 154,679 | $3.111M | 0.0% | — | — | COM | 493267108 |
| HBM | HUDBAY MINERALS INC | 1,461,697 | $30.54M | 0.0% | — | — | COM | 443628102 |
| FIVE | FIVE BELOW INC | 183,685 | $41.95M | 0.0% | — | — | COM | 33829M101 |
| CLH | CLEAN HARBORS INC | 40,992 | $11.76M | 0.0% | — | — | COM | 184496107 |
| FELE | FRANKLIN ELEC INC | 367,780 | $33.9M | 0.0% | — | — | COM | 353514102 |
| NRG | NRG ENERGY INC | 65,745 | $9.608M | 0.0% | — | — | COM NEW | 629377508 |
| GATX | GATX CORP | 27,179 | $4.643M | 0.0% | — | — | COM | 361448103 |
| DNMXU | DYNAMIX CORP III | 200,000 | $2.018M | 0.0% | — | — | UNIT 10/09/2030 | G2949T125 |
| URBN | URBAN OUTFITTERS INC | 108,996 | $6.922M | 0.0% | — | — | COM | 917047102 |
| WTFC | WINTRUST FINL CORP | 13,702 | $1.909M | 0.0% | — | — | COM | 97650W108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,731 | $3.496M | 0.0% | — | — | COM | 04280A100 |
| CCK | CROWN HLDGS INC | 343,418 | $34.46M | 0.0% | — | — | COM | 228368106 |
| CNM | CORE & MAIN INC | 829,464 | $40.97M | 0.0% | — | — | CL A | 21874C102 |
| FLS | FLOWSERVE CORP | 653,620 | $48.05M | 0.0% | — | — | COM | 34354P105 |
| FSS | FEDERAL SIGNAL CORP | 873,703 | $94.49M | 0.1% | — | — | COM | 313855108 |
| NYT | NEW YORK TIMES CO MTN BE | 961,856 | $80.5M | 0.1% | — | — | CL A | 650111107 |
| NFG | NATIONAL FUEL GAS CO | 110,332 | $10.34M | 0.0% | — | — | COM | 636180101 |
| TSN | TYSON FOODS INC | 106,412 | $6.769M | 0.0% | — | — | CL A | 902494103 |
| OZK | BANK OZK LITTLE ROCK ARK | 225,892 | $10.37M | 0.0% | — | — | COM | 06417N103 |
| DAR | DARLING INGREDIENTS INC | 46,258 | $2.854M | 0.0% | — | — | COM | 237266101 |
| WRB | BERKLEY W R CORP | 17,309 | $1.149M | 0.0% | — | — | COM | 084423102 |
| AXON | AXON ENTERPRISE INC | 62,012 | $26.34M | 0.0% | — | — | COM | 05464C101 |
| ESNT | ESSENT GROUP LTD | 511,498 | $29.89M | 0.0% | — | — | COM | G3198U102 |
| CVE | CENOVUS ENERGY INC | 1,331,483 | $35.07M | 0.0% | — | — | COM | 15135U109 |
| CWT | CALIFORNIA WTR SVC GROUP | 58,946 | $2.675M | 0.0% | — | — | COM | 130788102 |
| ASB | ASSOCIATED BANC-CORP | 126,848 | $3.282M | 0.0% | — | — | COM | 045487105 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,238 | $779K | 0.0% | — | — | COM | 410120109 |
| DRI | DARDEN RESTAURANTS INC | 57,128 | $11.21M | 0.0% | — | — | COM | 237194105 |
| ATO | ATMOS ENERGY CORP | 46,101 | $8.511M | 0.0% | — | — | COM | 049560105 |
| RITM | RITHM CAPITAL CORP | 1,157,741 | $10.98M | 0.0% | — | — | COM NEW | 64828T201 |
| POR | PORTLAND GEN ELEC CO | 20,748 | $1.093M | 0.0% | — | — | COM NEW | 736508847 |
| TNL | TRAVEL PLUS LEISURE CO | 7,910 | $548K | 0.0% | — | — | COM | 894164102 |
| BCPC | BALCHEM CORP | 14,710 | $2.493M | 0.0% | — | — | COM | 057665200 |
| LVS | LAS VEGAS SANDS CORP | 3,372,253 | $182M | 0.2% | — | — | COM | 517834107 |
| WTRG | ESSENTIAL UTILS INC | 703,714 | $28.34M | 0.0% | — | — | COM | 29670G102 |
| EPAM | EPAM SYS INC | 21,918 | $2.968M | 0.0% | — | — | COM | 29414B104 |
| MSTR | STRATEGY INC | 10,295 | $1.283M | 0.0% | — | — | CL A NEW | 594972408 |
| LBTYA | LIBERTY GLOBAL LTD | 286,387 | $3.46M | 0.0% | — | — | COM CL A | G61188101 |
| WFRD | WEATHERFORD INTL PLC | 24,825 | $2.343M | 0.0% | — | — | ORD SHS | G48833118 |
| OKTA | OKTA INC | 10,208 | $807K | 0.0% | — | — | CL A | 679295105 |
| LUV | SOUTHWEST AIRLS CO | 148,970 | $5.599M | 0.0% | — | — | COM | 844741108 |
| LIVN | LIVANOVA PLC | 28,709 | $1.827M | 0.0% | — | — | SHS | G5509L101 |
| MP | MP MATERIALS CORP | 134,293 | $6.482M | 0.0% | — | — | COM CL A | 553368101 |
| PARR | PAR PAC HOLDINGS INC | 35,658 | $2.226M | 0.0% | — | — | COM NEW | 69888T207 |
| SRE | SEMPRA | 30,659 | $2.975M | 0.0% | — | — | COM | 816851109 |
| MIDD | MIDDLEBY CORP | 5,478 | $729K | 0.0% | — | — | COM | 596278101 |
| STE | STERIS PLC | 94,883 | $20.98M | 0.0% | — | — | SHS USD | G8473T100 |
| CMS | CMS ENERGY CORP | 14,569 | $1.13M | 0.0% | — | — | COM | 125896100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400,036 | $22.6M | 0.0% | — | — | COM | 09061G101 |
| TRMB | TRIMBLE INC | 235,146 | $15.34M | 0.0% | — | — | COM | 896239100 |
| XYZ | BLOCK INC | 32,145 | $1.935M | 0.0% | — | — | CL A | 852234103 |
| RGEN | REPLIGEN CORP | 2,851 | $337K | 0.0% | — | — | COM | 759916109 |
| SW | SMURFIT WESTROCK PLC | 18,082 | $721K | 0.0% | — | — | SHS | G8267P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 710,549 | $11.12M | 0.0% | — | — | COM | 446150104 |
| PR | PERMIAN RESOURCES CORP | 1,626,711 | $34.65M | 0.0% | — | — | CLASS A COM | 71424F105 |
| QGEN | QIAGEN NV | 427,063 | $17.05M | 0.0% | — | — | ORD SHARES | N72482156 |
| CFR | CULLEN FROST BANKERS INC | 5,739 | $787K | 0.0% | — | — | COM | 229899109 |
| AVAV | AEROVIRONMENT INC | 1,330 | $243K | 0.0% | — | — | COM | 008073108 |
| CYTK | CYTOKINETICS INC | 8,657 | $574K | 0.0% | — | — | COM NEW | 23282W605 |
| RMD | RESMED INC | 310,910 | $69.77M | 0.1% | — | — | COM | 761152107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 282 | $532K | 0.0% | — | — | CL A | 31946M103 |
| IBP | INSTALLED BLDG PRODS INC | 18,861 | $4.997M | 0.0% | — | — | COM | 45780R101 |
| MTB | M & T BK CORP | 8,088 | $1.672M | 0.0% | — | — | COM | 55261F104 |
| CELH | CELSIUS HLDGS INC | 124,674 | $4.423M | 0.0% | — | — | COM NEW | 15118V207 |
| EEM | ISHARES TR | 150,483 | $8.546M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| COIN | COINBASE GLOBAL INC | 7,229 | $1.262M | 0.0% | — | — | COM CL A | 19260Q107 |
| FNF | FIDELITY NATL FINL INC | 14,593 | $677K | 0.0% | — | — | COM SHS | 31620R303 |
| DXJ | WISDOMTREE TR | 173,700 | $27.55M | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| ACT | ENACT HLDGS INC | 560,771 | $22.89M | 0.0% | — | — | COM | 29249E109 |
| NMRK | NEWMARK GROUP INC | 114,538 | $1.717M | 0.0% | — | — | CL A | 65158N102 |
| ABEV | AMBEV SA | 30,000 | $87,600 | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| RERE | ATRENEW INC | 445,058 | $2.087M | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| COGT | COGENT BIOSCIENCES INC | 32,600 | $1.255M | 0.0% | — | — | COM | 19240Q201 |
| SLF | SUN LIFE FINANCIAL INC. | 162,480 | $10.15M | 0.0% | — | — | COM | 866796105 |
| CX | CEMEX SA EURO MTN BE 144A | 721,007 | $8.248M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| TX | TERNIUM SA | 90,689 | $3.641M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| TILE | INTERFACE INC | 164,061 | $4.088M | 0.0% | — | — | COM | 458665304 |
| CORT | CORCEPT THERAPEUTICS INC | 89,152 | $3.594M | 0.0% | — | — | COM | 218352102 |
| VGT | VANGUARD WORLD FD | 3,300 | $2.302M | 0.0% | — | — | INF TECH ETF | 92204A702 |
| PLMR | PALOMAR HLDGS INC | 13,372 | $1.598M | 0.0% | — | — | COM | 69753M105 |
| WD | WALKER & DUNLOP INC | 57,922 | $2.571M | 0.0% | — | — | COM | 93148P102 |
| CWB | SPDR SERIES TRUST | 4,900 | $448K | 0.0% | — | — | STATE STREET SPD | 78464A359 |
| CALX | CALIX INC | 153,660 | $7.528M | 0.0% | — | — | COM | 13100M509 |
| MFC | MANULIFE FINL CORP | 476,562 | $16.36M | 0.0% | — | — | COM | 56501R106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,400 | $462K | 0.0% | — | — | COM | 80706P103 |
| Z | ZILLOW GROUP INC | 8,138 | $337K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| NJR | NEW JERSEY RES CORP | 161,818 | $8.887M | 0.0% | — | — | COM | 646025106 |
| GSK | GSK PLC | 11,000 | $607K | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| LX | LEXINFINTECH HLDGS LTD | 637,722 | $1.39M | 0.0% | — | — | ADR | 528877103 |
| STN | STANTEC INC | 827,771 | $71.33M | 0.1% | — | — | COM | 85472N109 |
| RRX | REGAL REXNORD CORPORATION | 174,848 | $32.74M | 0.0% | — | — | COM | 758750103 |
| IUSV | ISHARES TR | 149,660 | $15.3M | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 37,000 | $243K | 0.0% | — | — | CL A | 82489W107 |
| BN | BROOKFIELD CORP | 80,110 | $3.236M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| FLNC | FLUENCE ENERGY INC | 843,160 | $11.6M | 0.0% | — | — | COM CL A | 34379V103 |
| VHT | VANGUARD WORLD FD | 19,000 | $5.174M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,369,442 | $17.13M | 0.0% | — | — | COM SHS | 04271T100 |
| UBS | UBS GROUP AG | 6,194,747 | $237M | 0.2% | — | — | SHS | H42097107 |
| CGON | CG ONCOLOGY INC | 12,300 | $832K | 0.0% | — | — | COM | 156944100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 952,386 | $29.06M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| ASAN | ASANA INC | 10,930 | $69,952 | 0.0% | — | — | CL A | 04342Y104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,562 | $2.312M | 0.0% | — | — | COM | 744573106 |
| PCG | PG&E CORP | 10,085,232 | $177M | 0.2% | — | — | COM | 69331C108 |
| FUTU | FUTU HLDGS LTD | 50,358 | $6.887M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| RDY | DR REDDYS LABS LTD | 70,595 | $978K | 0.0% | — | — | ADR | 256135203 |
| DQ | DAQO NEW ENERGY CORP | 245,469 | $5.221M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| GIL | GILDAN ACTIVEWEAR INC | 22,845 | $1.268M | 0.0% | — | — | COM | 375916103 |
| VTI | VANGUARD INDEX FDS | 6,800 | $2.182M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 100 | $18,142 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| CINF | CINCINNATI FINL CORP | 189,927 | $29.89M | 0.0% | — | — | COM | 172062101 |
| MLI | MUELLER INDS INC | 264,189 | $29.27M | 0.0% | — | — | COM | 624756102 |
| BOKF | BOK FINL CORP | 17,750 | $2.273M | 0.0% | — | — | COM NEW | 05561Q201 |
| TRUP | TRUPANION INC | 93,130 | $2.385M | 0.0% | — | — | COM | 898202106 |
| CELC | CELCUITY INC | 3,700 | $422K | 0.0% | — | — | COM | 15102K100 |
| HNGE | HINGE HEALTH INC | 20,142 | $777K | 0.0% | — | — | CL A | 433313103 |
| TBLA | TABOOLA.COM LTD | 110,786 | $343K | 0.0% | — | — | ORD SHS | M8744T106 |
| MCHI | ISHARES TR | 30,330 | $1.704M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| XLI | SELECT SECTOR SPDR TR | 236,650 | $38.27M | 0.0% | — | — | STATE STREET IND | 81369Y704 |
| IBN | ICICI BANK LIMITED | 545,543 | $14.13M | 0.0% | — | — | ADR | 45104G104 |
| PODD | INSULET CORP | 247,097 | $51.85M | 0.0% | — | — | COM | 45784P101 |
| DOCS | DOXIMITY INC | 56,015 | $1.305M | 0.0% | — | — | CL A | 26622P107 |
| EVGO | EVGO INC ⚠ | 352,037 | $0 | 0.0% | — | — | CL A COM | 30052F100 |
| STLA | STELLANTIS N.V | 5,535,553 | $39.25M | 0.0% | — | — | SHS | N82405106 |
| EXPO | EXPONENT INC | 11,540 | $753K | 0.0% | — | — | COM | 30214U102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40,133 | $3.736M | 0.0% | — | — | COM NEW | 054540208 |
| VERA | VERA THERAPEUTICS INC | 8,700 | $350K | 0.0% | — | — | CL A | 92337R101 |
| FLOT | ISHARES TR | 154,700 | $7.882M | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| FOR | FORESTAR GROUP INC | 74,392 | $1.818M | 0.0% | — | — | COM | 346232101 |
| GFF | GRIFFON CORP | 7,019 | $510K | 0.0% | — | — | COM | 398433102 |
| TYRA | TYRA BIOSCIENCES INC | 7,000 | $268K | 0.0% | — | — | COM | 90240B106 |
| AXSM | AXSOME THERAPEUTICS INC. | 4,000 | $676K | 0.0% | — | — | COM | 05464T104 |
| HCKT | HACKETT GROUP INC | 118,800 | $1.546M | 0.0% | — | — | COM | 404609109 |
| BBIO | BRIDGEBIO PHARMA INC | 9,800 | $728K | 0.0% | — | — | COM | 10806X102 |
| SMMT | SUMMIT THERAPEUTICS INC | 22,200 | $421K | 0.0% | — | — | COM | 86627T108 |
| WB | WEIBO CORP | 135,387 | $1.185M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| IYE | ISHARES TR | 118,650 | $7.685M | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| RBRK | RUBRIK INC. | 100,419 | $4.918M | 0.0% | — | — | CL A | 781154109 |
| ITRI | ITRON INC | 223,829 | $20.06M | 0.0% | — | — | COM | 465741106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 268,435 | $5.82M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| CBZ | CBIZ INC | 544,846 | $14.63M | 0.0% | — | — | COM | 124805102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 24,753 | $1.203M | 0.0% | — | — | COM | 136385101 |
| WABC | WESTAMERICA BANCORPORATION | 5,080 | $265K | 0.0% | — | — | COM | 957090103 |
| XENE | XENON PHARMACEUTICALS INC | 7,600 | $442K | 0.0% | — | — | COM | 98420N105 |
| BSY | BENTLEY SYS INC | 1,814,302 | $63.72M | 0.1% | — | — | COM CL B | 08265T208 |
| VALE | VALE S A | 4,991,920 | $79.42M | 0.1% | — | — | SPONSORED ADS | 91912E105 |
| STRL | STERLING INFRASTRUCTURE INC | 9,981 | $4.065M | 0.0% | — | — | COM | 859241101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 31,255 | $2.887M | 0.0% | — | — | COM | 604749101 |
| IEX | IDEX CORP | 209,808 | $39.77M | 0.0% | — | — | COM | 45167R104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 134,692 | $12.21M | 0.0% | — | — | SHS | G25839104 |
| MGA | MAGNA INTL INC | 740,659 | $41.23M | 0.0% | — | — | COM | 559222401 |
| ANGL | VANECK ETF TRUST | 182,379 | $5.238M | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| SHY | ISHARES TR | 84,773 | $7M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| GWRE | GUIDEWIRE SOFTWARE INC | 64,156 | $9.595M | 0.0% | — | — | COM | 40171V100 |
| NPKI | NPK INTERNATIONAL INC | 1,156,530 | $16.76M | 0.0% | — | — | COM SHS | 651718504 |
| KRYS | KRYSTAL BIOTECH INC | 1,900 | $491K | 0.0% | — | — | COM | 501147102 |
| VCYT | VERACYTE INC | 158,871 | $5.117M | 0.0% | — | — | COM | 92337F107 |
| ARMK | ARAMARK | 29,551 | $1.198M | 0.0% | — | — | COM | 03852U106 |
| MKL | MARKEL GROUP INC | 757 | $1.449M | 0.0% | — | — | COM | 570535104 |
| SKY | CHAMPION HOMES INC | 78,016 | $5.802M | 0.0% | — | — | COM | 830830105 |
| AS | AMER SPORTS INC | 934,410 | $30.76M | 0.0% | — | — | COM SHS | G0260P102 |
| PAYO | PAYONEER GLOBAL INC | 622,056 | $3.005M | 0.0% | — | — | COM | 70451X104 |
| VSEC | VSE CORP | 359,894 | $66.36M | 0.1% | — | — | COM | 918284100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 8,600 | $415K | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| MBWM | MERCANTILE BK CORP | 12,332 | $623K | 0.0% | — | — | COM | 587376104 |
| GFL | GFL ENVIRONMENTAL INC | 46,922 | $1.951M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| ESTC | ELASTIC N V | 203,668 | $10.18M | 0.0% | — | — | ORD SHS | N14506104 |
| CSGP | COSTAR GROUP INC | 28,001 | $1.13M | 0.0% | — | — | COM | 22160N109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,260 | $732K | 0.0% | — | — | COM | 90984P303 |
| CDE | COEUR MNG INC | 345,171 | $6.479M | 0.0% | — | — | COM NEW | 192108504 |
| ACIW | ACI WORLDWIDE INC | 190,051 | $7.794M | 0.0% | — | — | COM | 004498101 |
| IGE | ISHARES TR | 65,000 | $4.091M | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| PRDO | PERDOCEO ED CORP | 234,412 | $8.722M | 0.0% | — | — | COM | 71363P106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 23,613 | $139K | 0.0% | — | — | COM | 387432107 |
| WS | WORTHINGTON STL INC | 50,166 | $1.523M | 0.0% | — | — | COM SHS | 982104101 |
| MAX | MEDIAALPHA INC | 70,176 | $653K | 0.0% | — | — | CL A | 58450V104 |
| ANRO | ALTO NEUROSCIENCE INC | 28,500 | $641K | 0.0% | — | — | COM SHS | 02157Q109 |
| HAFC | HANMI FINL CORP | 85,331 | $2.249M | 0.0% | — | — | COM NEW | 410495204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 379,805 | $5.272M | 0.0% | — | — | COM | 00650F109 |
| MEDP | MEDPACE HLDGS INC | 29,837 | $14.33M | 0.0% | — | — | COM | 58506Q109 |
| VKTX | VIKING THERAPEUTICS INC | 22,187 | $722K | 0.0% | — | — | COM | 92686J106 |
| PHR | PHREESIA INC | 168,305 | $1.41M | 0.0% | — | — | COM | 71944F106 |
| DXCM | DEXCOM INC | 819,497 | $51.46M | 0.0% | — | — | COM | 252131107 |
| DGRW | WISDOMTREE TR | 3,400 | $299K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| OPCH | OPTION CARE HEALTH INC | 203,552 | $5.48M | 0.0% | — | — | COM NEW | 68404L201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 320,700 | $26.44M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| VT | VANGUARD INTL EQUITY INDEX F | 567,130 | $78.45M | 0.1% | — | — | TT WRLD ST ETF | 922042742 |
| IGOV | ISHARES TR | 67,919 | $2.789M | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| HTHT | H WORLD GROUP LTD | 132,723 | $6.675M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| MGRC | MCGRATH RENTCORP | 242,758 | $26.77M | 0.0% | — | — | COM | 580589109 |
| LZ | LEGALZOOM COM INC | 10,643 | $60,346 | 0.0% | — | — | COM | 52466B103 |
| VCTR | VICTORY CAP HLDGS INC DEL | 34,507 | $2.26M | 0.0% | — | — | COM CL A | 92645B103 |
| MWA | MUELLER WTR PRODS INC | 1,167,258 | $32.09M | 0.0% | — | — | COM SER A | 624758108 |
| SFD | SMITHFIELD FOODS INC | 635,888 | $17.79M | 0.0% | — | — | COM | 832248207 |
| RCI | ROGERS COMMUNICATIONS INC | 300,991 | $11.54M | 0.0% | — | — | CL B | 775109200 |
| FRPT | FRESHPET INC | 115,474 | $6.808M | 0.0% | — | — | COM | 358039105 |
| THG | HANOVER INS GROUP INC | 6,522 | $1.131M | 0.0% | — | — | COM | 410867105 |
| EAT | BRINKER INTL INC | 129,049 | $18.42M | 0.0% | — | — | COM | 109641100 |
| LASR | NLIGHT INC | 82,551 | $4.707M | 0.0% | — | — | COM | 65487K100 |
| HDV | ISHARES TR | 457,400 | $62.08M | 0.1% | — | — | CORE HIGH DV ETF | 46429B663 |
| WAT | WATERS CORP | 19,552 | $5.823M | 0.0% | — | — | COM | 941848103 |
| PL | PLANET LABS PBC | 65,939 | $1.843M | 0.0% | — | — | COM CL A | 72703X106 |
| HL | HECLA MINING COMPANY | 295,304 | $5.502M | 0.0% | — | — | COM | 422704106 |
| UFCS | UNITED FIRE GROUP INC | 251,918 | $9.336M | 0.0% | — | — | COM | 910340108 |
| BIDU | BAIDU INC | 52,770 | $5.88M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| CSTM | CONSTELLIUM SE | 893,937 | $21.97M | 0.0% | — | — | CL A SHS | F21107101 |
| AWR | AMER STATES WTR CO | 58,643 | $4.435M | 0.0% | — | — | COM | 029899101 |
| YOU | CLEAR SECURE INC | 324,832 | $15.73M | 0.0% | — | — | COM CL A | 18467V109 |
| ROL | ROLLINS INC | 149,775 | $7.999M | 0.0% | — | — | COM | 775711104 |
| ACWI | ISHARES TR | 1,045,428 | $145M | 0.1% | — | — | MSCI ACWI ETF | 464288257 |
| ATRC | ATRICURE INC | 122,158 | $3.485M | 0.0% | — | — | COM | 04963C209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.309M | 0.0% | — | — | CL A | 084670108 |
| CRH | CRH PLC | 348,263 | $36.61M | 0.0% | — | — | ORD | G25508105 |
| PRLB | PROTO LABS INC | 9,115 | $520K | 0.0% | — | — | COM | 743713109 |
| XLU | SELECT SECTOR SPDR TR | 480 | $22,027 | 0.0% | — | — | STATE STREET UTI | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,167,294 | $394M | 0.4% | — | — | SPONSORED ADS | 874039100 |
| VNET | VNET GROUP INC | 1,335,170 | $11.2M | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| IEV | ISHARES TR | 187,000 | $12.7M | 0.0% | — | — | EUROPE ETF | 464287861 |
| ASML | ASML HLDG NV | 532 | $703K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| UPWK | UPWORK INC | 369,339 | $4.048M | 0.0% | — | — | COM | 91688F104 |
| BTG | B2GOLD CORP | 2,448,130 | $11.09M | 0.0% | — | — | COM | 11777Q209 |
| ICVT | ISHARES TR | 65,700 | $6.688M | 0.0% | — | — | CONV BD ETF | 46435G102 |
| BEAM | BEAM THERAPEUTICS INC | 8,800 | $210K | 0.0% | — | — | COM | 07373V105 |
| CNH | CNH INDL N V | 151,182 | $1.663M | 0.0% | — | — | SHS | N20944109 |
| CVLT | COMMVAULT SYS INC | 92,040 | $7.169M | 0.0% | — | — | COM | 204166102 |
| ALC | ALCON AG | 1,203,109 | $88.73M | 0.1% | — | — | ORD SHS | H01301128 |
| EXLS | EXLSERVICE HLDGS INC | 24,733 | $753K | 0.0% | — | — | COM | 302081104 |
| DT | DYNATRACE INC | 657,218 | $24.3M | 0.0% | — | — | COM NEW | 268150109 |
| WCN | WASTE CONNECTIONS INC | 559,019 | $90.54M | 0.1% | — | — | COM | 94106B101 |
| IT | GARTNER INC | 76,904 | $12.18M | 0.0% | — | — | COM | 366651107 |
| HDB | HDFC BANK LTD | 354,351 | $8.816M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| IGV | ISHARES TR | 11,100 | $889K | 0.0% | — | — | EXPANDED TECH | 464287515 |
| INFY | INFOSYS LTD | 71,416 | $965K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| FRSH | FRESHWORKS INC | 374,588 | $3.008M | 0.0% | — | — | CLASS A COM | 358054104 |
| EWJ | ISHARES INC | 84,500 | $7.135M | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| SMPL | SIMPLY GOOD FOODS CO | 18,865 | $271K | 0.0% | — | — | COM | 82900L102 |
| QTWO | Q2 HLDGS INC | 34,039 | $1.61M | 0.0% | — | — | COM | 74736L109 |
| GSL | GLOBAL SHIP LEASE INC | 351,602 | $13.09M | 0.0% | — | — | COM CL A | Y27183600 |
| OIH | VANECK ETF TRUST | 6,650 | $2.688M | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| HYG | ISHARES TR | 171,390 | $13.64M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| ATEN | A10 NETWORKS INC | 65,955 | $1.525M | 0.0% | — | — | COM | 002121101 |
| HCM | HUTCHMED CHINA LTD | 837,475 | $12.53M | 0.0% | — | — | SPONSORED ADS | 44842L103 |
| LC | LENDINGCLUB ISSUANCE TR SER | 497,330 | $7.122M | 0.0% | — | — | COM NEW | 52603A208 |
| IEMG | ISHARES INC | 199,650 | $13.93M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 465,803 | $58.44M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| PLAB | PHOTRONICS INC | 369,478 | $14.93M | 0.0% | — | — | COM | 719405102 |
| TSHA | TAYSHA GENE THERAPIES INC | 42,400 | $190K | 0.0% | — | — | COM SHS | 877619106 |
| NOMD | NOMAD FOODS LTD | 67,525 | $649K | 0.0% | — | — | USD ORD SHS | G6564A105 |
| PLOW | DOUGLAS DYNAMICS INC | 75,083 | $3.16M | 0.0% | — | — | COM | 25960R105 |
| PGNY | PROGYNY INC | 855,446 | $14.53M | 0.0% | — | — | COM | 74340E103 |
| CSTL | CASTLE BIOSCIENCES INC | 811,324 | $19.92M | 0.0% | — | — | COM | 14843C105 |
| WK | WORKIVA INC | 29,315 | $1.748M | 0.0% | — | — | COM CL A | 98139A105 |
| ITRN | ITURAN LOCATION AND CONTROL | 53,440 | $2.619M | 0.0% | — | — | SHS | M6158M104 |
| BGC | BGC GROUP INC | 87,651 | $857K | 0.0% | — | — | CL A | 088929104 |
| UVE | UNIVERSAL INS HLDGS INC | 72,346 | $2.471M | 0.0% | — | — | COM | 91359V107 |
| NOG | NORTHERN OIL & GAS INC | 103,275 | $3.019M | 0.0% | — | — | COM | 665531307 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,600 | $1.012M | 0.0% | — | — | COM | 74366E102 |
| AXS | AXIS CAP HLDGS LTD | 1,232,933 | $125M | 0.1% | — | — | SHS | G0692U109 |
| CRAI | CRA INTL INC | 5,292 | $857K | 0.0% | — | — | COM | 12618T105 |
| GFI | GOLD FIELDS LTD | 680,434 | $30.89M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| AGG | ISHARES TR | 3,280 | $326K | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| GDX | VANECK ETF TRUST | 93,900 | $8.617M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| IUSG | ISHARES TR | 67,779 | $10.51M | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 60,650 | $2.389M | 0.0% | — | — | COM | 630402105 |
| BMI | BADGER METER INC | 125,717 | $19.15M | 0.0% | — | — | COM | 056525108 |
| IEI | ISHARES TR | 288,900 | $34.26M | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| QFIN | QFIN HOLDINGS INC | 74,083 | $956K | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| RBA | RB GLOBAL INC | 2,266 | $217K | 0.0% | — | — | COM | 74935Q107 |
| MOMO | HELLO GROUP INC | 136,035 | $784K | 0.0% | — | — | ADS | 423403104 |
| BZ | KANZHUN LIMITED | 32,634 | $437K | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| TECK | TECK RESOURCES LTD | 998,482 | $51.49M | 0.0% | — | — | CL B | 878742204 |
| NMIH | NMI HLDGS INC | 783,594 | $29.39M | 0.0% | — | — | COM | 629209305 |
| DYN | DYNE THERAPEUTICS INC | 15,000 | $272K | 0.0% | — | — | COM | 26818M108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 243,582 | $15.85M | 0.0% | — | — | SHS | 866966104 |
| IWF | ISHARES TR | 19,500 | $8.315M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| DOCU | DOCUSIGN INC | 577,620 | $27.38M | 0.0% | — | — | COM | 256163106 |
| EVTC | EVERTEC INC | 318,708 | $8.994M | 0.0% | — | — | COM | 30040P103 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,841,000 | $14.49M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| CPF | CENTRAL PAC FINL CORP | 57,669 | $1.843M | 0.0% | — | — | COM NEW | 154760409 |
| XNET | XUNLEI LTD | 25,425 | $141K | 0.0% | — | — | SPONSORED ADS | 98419E108 |
| EWY | ISHARES INC | 25,216 | $3.102M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| EWC | ISHARES INC | 98,763 | $5.411M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 172,605 | $13.15M | 0.0% | — | — | COM SHS | 83443Q103 |
| SKYW | SKYWEST INC | 118,394 | $10.87M | 0.0% | — | — | COM | 830879102 |
| WIT | WIPRO LTD | 357,697 | $758K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| PNTG | PENNANT GROUP INC | 26,298 | $802K | 0.0% | — | — | COM | 70805E109 |
| HIMS | HIMS & HERS HEALTH INC | 166,476 | $3.456M | 0.0% | — | — | COM CL A | 433000106 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 772,033 | $25.41M | 0.0% | — | — | FTSE AUSTRALIA | 35473P843 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,000 | $261K | 0.0% | — | — | COM | 76243J105 |
| ALMS | ALUMIS INC | 18,200 | $401K | 0.0% | — | — | COM | 022307102 |
| ERAS | ERASCA INC | 19,900 | $322K | 0.0% | — | — | COM | 29479A108 |
| TNDM | TANDEM DIABETES CARE INC | 16,900 | $324K | 0.0% | — | — | COM NEW | 875372203 |
| CLBT | CELLEBRITE DI LTD | 382,376 | $5.269M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| IMVT | IMMUNOVANT INC | 12,900 | $320K | 0.0% | — | — | COM | 45258J102 |
| FALN | ISHARES TR | 124,200 | $3.319M | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| ALAB | ASTERA LABS INC | 5,203 | $570K | 0.0% | — | — | COM | 04626A103 |
| RUSHB | RUSH ENTERPRISES INC | 572 | $36,808 | 0.0% | — | — | CL B | 781846308 |
| FTDR | FRONTDOOR INC | 23,663 | $1.251M | 0.0% | — | — | COM | 35905A109 |
| RAPP | RAPPORT THERAPEUTICS INC | 13,200 | $413K | 0.0% | — | — | COM | 75383L102 |
| PTCT | PTC THERAPEUTICS INC | 7,400 | $504K | 0.0% | — | — | COM | 69366J200 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 11,300 | $363K | 0.0% | — | — | COM | 45579U109 |
| ORKA | ORUKA THERAPEUTICS INC | 7,100 | $348K | 0.0% | — | — | COM | 687604108 |
| DAVE | DAVE INC | 79,532 | $13.85M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| BANC | BANC OF CALIFORNIA INC | 251,542 | $4.422M | 0.0% | — | — | COM | 05990K106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 25,080 | $1.138M | 0.0% | — | — | CLASS A ORD | G38644103 |
| FBP | FIRST BANCORP CORPORATION | 952,853 | $20.35M | 0.0% | — | — | COM NEW | 318672706 |
| KT | KT CORP | 559,194 | $11.99M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| CHWY | CHEWY INC | 526,116 | $14.21M | 0.0% | — | — | CL A | 16679L109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 14,030 | $4.52M | 0.0% | — | — | COM NEW | 74006W207 |
| PTC | PTC INC | 14,925 | $2.127M | 0.0% | — | — | COM | 69370C100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16,808 | $668K | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| NDSN | NORDSON CORP | 18,733 | $4.984M | 0.0% | — | — | COM | 655663102 |
| JNK | SPDR SERIES TRUST | 78,200 | $7.485M | 0.0% | — | — | STATE STREET SPD | 78468R622 |
| TME | TENCENT MUSIC ENTMT GROUP | 906,172 | $8.409M | 0.0% | — | — | SPON ADS | 88034P109 |
| BANR | BANNER CORP | 31,269 | $1.897M | 0.0% | — | — | COM NEW | 06652V208 |
| SE | SEA LTD | 266,092 | $22.04M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| PAX | PATRIA INVESTMENTS LIMITED | 290,000 | $3.654M | 0.0% | — | — | COM CL A | G69451105 |
| RBLX | ROBLOX CORP | 43,821 | $2.479M | 0.0% | — | — | CL A | 771049103 |
| LFUS | LITTELFUSE INC | 4,176 | $1.417M | 0.0% | — | — | COM | 537008104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 57,300 | $37.26M | 0.0% | — | — | TR UNIT | 78462F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 266,164 | $129M | 0.1% | — | — | SHS | L8681T102 |
| SMH | VANECK ETF TRUST | 70,460 | $27.01M | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| GDRX | GOODRX HLDGS INC | 231,177 | $453K | 0.0% | — | — | COM CL A | 38246G108 |
| SHOP | SHOPIFY INC | 329,122 | $38.93M | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| ERO | ERO COPPER CORP | 636,049 | $16.9M | 0.0% | — | — | COM | 296006109 |
| MDXG | MIMEDX GROUP INC | 25,904 | $102K | 0.0% | — | — | COM | 602496101 |
| PRM | PERIMETER SOLUTIONS INC | 155,945 | $3.808M | 0.0% | — | — | COMMON STOCK | 71385M107 |
| TEAM | ATLASSIAN CORPORATION | 9,475 | $647K | 0.0% | — | — | CL A | 049468101 |
| IVE | ISHARES TR | 6,500 | $1.372M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $6.849M | 0.0% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| XAR | SPDR SERIES TRUST | 400 | $102K | 0.0% | — | — | STATE STREET SPD | 78464A631 |
| FLUT | FLUTTER ENTMT PLC | 2,353 | $276K | 0.0% | — | — | SHS | G3643J108 |
| TOST | TOAST INC | 126,199 | $3.346M | 0.0% | — | — | CL A | 888787108 |
| GRAB | GRAB HOLDINGS LIMITED | 1,615,187 | $5.912M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,151 | $786K | 0.0% | — | — | COM | 538034109 |
| RING | ISHARES INC | 333,121 | $26.31M | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| SHC | SOTERA HEALTH CO | 202,882 | $2.909M | 0.0% | — | — | COM | 83601L102 |
| SPHY | SPDR SERIES TRUST | 102,500 | $2.39M | 0.0% | — | — | STATE STREET SPD | 78468R606 |
| HSAI | HESAI GROUP | 390,127 | $7.459M | 0.0% | — | — | SPONSORED ADS | 428050108 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,600 | $323K | 0.0% | — | — | COM | 87650L103 |
| TNC | TENNANT CO | 12,034 | $799K | 0.0% | — | — | COM | 880345103 |
| CENT | CENTRAL GARDEN & PET CO | 76,382 | $2.809M | 0.0% | — | — | COM | 153527106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 561,710 | $19.07M | 0.0% | — | — | COM CL A | 349381103 |
| GRBK | GREEN BRICK PARTNERS INC | 119,242 | $7.685M | 0.0% | — | — | COM | 392709101 |
| HEDJ | WISDOMTREE TR | 52,080 | $2.724M | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| AMRZ | AMRIZE LTD | 424,947 | $23.03M | 0.0% | — | — | SHS | H2927K103 |
| GH | GUARDANT HEALTH INC | 130,986 | $12.1M | 0.0% | — | — | COM | 40131M109 |
| URGN | UROGEN PHARMA LTD | 10,100 | $182K | 0.0% | — | — | COM | M96088105 |
| ELF | E L F BEAUTY INC | 20,068 | $1.216M | 0.0% | — | — | COM | 26856L103 |
| OCUL | OCULAR THERAPEUTIX INC | 15,200 | $129K | 0.0% | — | — | COM | 67576A100 |
| CVCO | CAVCO INDS INC DEL | 5,599 | $2.712M | 0.0% | — | — | COM | 149568107 |
| XLE | SELECT SECTOR SPDR TR | 183,300 | $11.23M | 0.0% | — | — | STATE STREET ENE | 81369Y506 |
| INSM | INSMED INC | 14,600 | $2.387M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| PINS | PINTEREST INC | 46,624 | $855K | 0.0% | — | — | CL A | 72352L106 |
| OMCL | OMNICELL COM | 26,332 | $879K | 0.0% | — | — | COM | 68213N109 |
| NVS | NOVARTIS AG | 8,100 | $1.237M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| FSLY | FASTLY INC | 71,707 | $2.084M | 0.0% | — | — | CL A | 31188V100 |
| CIB | GRUPO CIBEST SA | 222,188 | $16.18M | 0.0% | — | — | SPON ADS | 40090E106 |
| SBSW | SIBANYE STILLWATER LTD | 2,117,903 | $26.09M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 372,989 | $9.235M | 0.0% | — | — | COM | 14888U101 |
| NTRA | NATERA INC | 31,176 | $6.235M | 0.0% | — | — | COM | 632307104 |
| QQQ | INVESCO QQQ TR | 76,016 | $43.87M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 652,816 | $51.21M | 0.0% | — | — | COM | 13646K108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,600 | $211K | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| MDALF | MDA SPACE LTD | 170,480 | $4.305M | 0.0% | — | — | COM | 55293N109 |
| MORN | MORNINGSTAR INC | 27,104 | $4.582M | 0.0% | — | — | COM | 617700109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,400 | $733K | 0.0% | — | — | COM | 558868105 |
| SGHC | SUPER GROUP SGHC LIMITED | 298,137 | $3.22M | 0.0% | — | — | ORD SHS | G8588X103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 79,434 | $3.088M | 0.0% | — | — | COM | 022671101 |
| CCJ | CAMECO CORP | 185,814 | $20.1M | 0.0% | — | — | COM | 13321L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,700 | $710K | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| GKOS | GLAUKOS CORP | 54,853 | $5.905M | 0.0% | — | — | COM | 377322102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,699 | $2.236M | 0.0% | — | — | COM | 009158106 |
| OVV | OVINTIV INC | 1,718,323 | $102M | 0.1% | — | — | COM | 69047Q102 |
| ZS | ZSCALER INC | 36,057 | $5.058M | 0.0% | — | — | COM | 98980G102 |
| IBRX | IMMUNITYBIO INC | 47,400 | $364K | 0.0% | — | — | COM | 45256X103 |
| TXG | 10X GENOMICS INC | 320,009 | $6.794M | 0.0% | — | — | CL A COM | 88025U109 |
| NTES | NETEASE COM INC | 6,449 | $722K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| TIGO | MILLICOM INTL CELLULAR S A | 21,279 | $1.595M | 0.0% | — | — | COM STK | L6388F110 |
| AEE | AMEREN CORP | 134,326 | $14.77M | 0.0% | — | — | COM | 023608102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 17,198 | $1.279M | 0.0% | — | — | CL A | 72703H101 |
| GDS | GDS HLDGS LTD | 521,767 | $21.02M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| DVYE | ISHARES INC | 49,000 | $1.685M | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| IEF | ISHARES TR | 162,940 | $15.55M | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 21,213 | $727K | 0.0% | — | — | COM | 915271100 |
| HEZU | ISHARES TR | 79,679 | $3.482M | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,818 | $2.665M | 0.0% | — | — | COM | 681936100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 706,664 | $15.73M | 0.0% | — | — | COM | 004225108 |
| CMBT | CMB.TECH NV | 380,147 | $4.792M | 0.0% | — | — | SHS | B38564108 |
| MLYS | MINERALYS THERAPEUTICS INC | 21,900 | $593K | 0.0% | — | — | COM | 603170101 |
| AFRM | AFFIRM HLDGS INC | 164,078 | $7.518M | 0.0% | — | — | COM CL A | 00827B106 |
| EBF | ENNIS INC | 43,079 | $923K | 0.0% | — | — | COM | 293389102 |
| ENVA | ENOVA INTL INC | 28,603 | $3.885M | 0.0% | — | — | COM | 29357K103 |
| IRTC | IRHYTHM HOLDINGS INC | 1,900 | $224K | 0.0% | — | — | COM | 450056106 |
| TTD | THE TRADE DESK INC | 27,299 | $619K | 0.0% | — | — | COM CL A | 88339J105 |
| ABVX | ABIVAX SA | 3,800 | $423K | 0.0% | — | — | SPONSORED ADS | 00370M103 |