Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	89,700	$33.2M	0.7%	$434.61	0.0%	PUT	594918104
EWC	ISHARES INC.	526,500	$28.85M	0.6%	—	—	CALL	464286509
COST	COSTCO WHOLESALE CORP	19,800	$19.73M	0.4%	$963.77	0.0%	PUT	22160K105
CCI	CROWN CASTLE INC	174,600	$14.2M	0.3%	—	—	CALL	22822V101
KR	KROGER CO.	186,100	$13.47M	0.3%	$64.60	0.0%	PUT	501044101
GILD	GILEAD SCIENCES, INC.	86,300	$12.03M	0.3%	—	—	CALL	375558103
WMT	WALMART INC	94,100	$11.69M	0.2%	—	—	PUT	931142103
IAU	ISHARES GOLD TRUST	125,168	$11.03M	0.2%	$88.16	—	ISHARES NEW	464285204
FERG	FERGUSON ENTERPRISES INC.	46,800	$10.92M	0.2%	$251.07	0.0%	PUT	31488V107
HEI	HEICO CORP.	39,700	$10.89M	0.2%	$338.92	0.0%	PUT	422806109
DVY	ISHARES TRUST	67,700	$10.25M	0.2%	—	—	CALL	464287168
WCN	WASTE CONNECTIONS INC	62,500	$10.15M	0.2%	$167.37	0.0%	CALL	94106B101
TSN	TYSON FOODS, INC.	156,200	$10.01M	0.2%	—	—	CALL	902494103
NDAQ	NASDAQ INC	109,700	$9.312M	0.2%	$91.74	0.0%	CALL	631103108
MSFT	MICROSOFT CORPORATION	23,093	$8.548M	0.2%	$434.61	0.0%	COM	594918104
BNTX	BIONTECH SE	84,000	$7.466M	0.2%	$88.88	—	PUT	09075V102
MSTR	STRATEGY INC.	57,700	$7.201M	0.2%	$306.29	-52.1%	CALL	594972408
KR	KROGER CO.	96,645	$6.993M	0.1%	$64.60	0.0%	COM	501044101
KEYS	KEYSIGHT TECHNOLOGIES INC	24,500	$6.918M	0.1%	$228.24	0.0%	PUT	49338L103
AWK	AMERICAN WATER WORKS CO. INC	47,800	$6.505M	0.1%	$129.89	-0.8%	PUT	030420103
ALB	ALBEMARLE CORP.	35,300	$6.337M	0.1%	$68.53	+149.9%	CALL	012653101
VMC	VULCAN MATERIALS CO	22,900	$6.236M	0.1%	$306.77	0.0%	CALL	929160109
CAT	CATERPILLAR INC.	8,800	$6.234M	0.1%	—	—	CALL	149123101
VRSN	VERISIGN INC.	24,800	$6.159M	0.1%	—	—	CALL	92343E102
MCK	MCKESSON CORPORATION	7,028	$6.082M	0.1%	$875.46	0.0%	COM	58155Q103
WCN	WASTE CONNECTIONS INC	34,900	$5.669M	0.1%	$167.37	0.0%	PUT	94106B101
ECL	ECOLAB, INC.	20,800	$5.533M	0.1%	$286.24	0.0%	PUT	278865100
CPAY	CORPAY INC.	18,600	$5.412M	0.1%	$327.56	0.0%	PUT	219948106
MCO	MOODY`S CORP.	11,900	$5.191M	0.1%	—	—	CALL	615369105
STE	STERIS PLC	23,000	$5.086M	0.1%	—	—	CALL	G8473T100
SNDK	SANDISK CORP	7,900	$5.019M	0.1%	$516.50	0.0%	PUT	80004C200
NXT	NEXTPOWER INC.	41,278	$4.976M	0.1%	$108.82	0.0%	CLASS A COM	65290E101
EME	EMCOR GROUP, INC.	6,700	$4.947M	0.1%	—	—	PUT	29084Q100
EVR	EVERCORE INC	15,900	$4.746M	0.1%	$351.86	0.0%	PUT	29977A105
XOP	SPDR SERIES TRUST	25,656	$4.665M	0.1%	$181.83	—	STATE STREET SPD	78468R556
EXR	EXTRA SPACE STORAGE INC.	34,600	$4.537M	0.1%	$130.97	0.0%	PUT	30225T102
XLE	SELECT SECTOR SPDR TRUST (TH	74,039	$4.536M	0.1%	$61.26	—	STATE STREET ENE	81369Y506
GEHC	GE HEALTHCARE TECHNOLOGIES I	61,800	$4.399M	0.1%	—	—	CALL	36266G107
SOBO	SOUTH BOW CORP.	131,800	$4.392M	0.1%	—	—	CALL	83671M105
BRK/B	BERKSHIRE HATHAWAY INC.	8,980	$4.303M	0.1%	$493.47	0.0%	CL B NEW	084670702
VG	VENTURE GLOBAL INC.	270,900	$4.269M	0.1%	—	—	CALL	92333F101
WLK	WESTLAKE CORPORATION	35,977	$4.203M	0.1%	$89.28	0.0%	COM	960413102
ANET	ARISTA NETWORKS INC	34,039	$4.179M	0.1%	$135.05	0.0%	COM SHS	040413205
NDAQ	NASDAQ INC	49,100	$4.168M	0.1%	$91.74	0.0%	PUT	631103108
AOS	A.O. SMITH CORP.	62,800	$4.141M	0.1%	$74.09	0.0%	PUT	831865209
XRT	SPDR SERIES TRUST	50,300	$4.048M	0.1%	$79.47	—	PUT	78464A714
EL	ESTEE LAUDER COS., INC.	56,234	$4.036M	0.1%	$111.88	0.0%	CL A	518439104
CRH	CRH PLC	38,200	$4.016M	0.1%	$124.33	0.0%	PUT	G25508105
BCO	BRINK`S CO.	37,500	$3.886M	0.1%	—	—	CALL	109696104
NET	CLOUDFLARE INC	18,700	$3.859M	0.1%	$182.40	0.0%	PUT	18915M107
SNX	TD SYNNEX CORP	22,800	$3.847M	0.1%	—	—	CALL	87162W100
EMR	EMERSON ELECTRIC CO.	28,700	$3.76M	0.1%	$148.47	0.0%	CALL	291011104
BLD	TOPBUILD CORP	10,700	$3.759M	0.1%	$491.84	0.0%	PUT	89055F103
REXR	REXFORD INDUSTRIAL REALTY IN	109,400	$3.581M	0.1%	$32.73	—	CALL	76169C100
SOLV	SOLVENTUM CORP	53,800	$3.513M	0.1%	$78.39	0.0%	PUT	83444M101
VRTX	VERTEX PHARMACEUTICALS, INC.	7,769	$3.469M	0.1%	$467.55	0.0%	COM	92532F100
ROK	ROCKWELL AUTOMATION INC	9,500	$3.409M	0.1%	$410.26	0.0%	PUT	773903109
FERG	FERGUSON ENTERPRISES INC.	14,600	$3.406M	0.1%	$251.07	0.0%	CALL	31488V107
HOOD	ROBINHOOD MARKETS INC	47,771	$3.311M	0.1%	$95.75	0.0%	COM CL A	770700102
BDC	BELDEN INC	28,700	$3.296M	0.1%	—	—	CALL	077454106
EEM	ISHARES INC.	58,000	$3.294M	0.1%	—	—	CALL	464287234
OKTA	OKTA INC	41,500	$3.266M	0.1%	$94.71	-9.0%	CALL	679295105
OKE	ONEOK INC.	36,000	$3.254M	0.1%	—	—	PUT	682680103
EXP	EAGLE MATERIALS INC.	17,100	$3.24M	0.1%	$225.12	0.0%	PUT	26969P108
DLTR	DOLLAR TREE INC	29,422	$3.222M	0.1%	$128.42	0.0%	COM	256746108
MMM	3M CO.	21,100	$3.064M	0.1%	$163.18	+0.5%	PUT	88579Y101
TSLA	TESLA INC	8,217	$3.055M	0.1%	$425.98	0.0%	COM	88160R101
CPAY	CORPAY INC.	10,317	$3.002M	0.1%	$327.56	0.0%	COM SHS	219948106
TJX	TJX COMPANIES, INC.	18,667	$2.981M	0.1%	$154.23	0.0%	COM	872540109
MHK	MOHAWK INDUSTRIES, INC.	30,000	$2.954M	0.1%	$123.48	0.0%	PUT	608190104
HALO	HALOZYME THERAPEUTICS INC.	45,100	$2.915M	0.1%	$73.62	0.0%	PUT	40637H109
RTX	RTX CORP	15,000	$2.893M	0.1%	—	—	PUT	75513E101
TM	TOYOTA MOTOR CORPORATION	14,039	$2.893M	0.1%	$206.09	—	ADS	892331307
CPAY	CORPAY INC.	9,900	$2.881M	0.1%	$327.56	0.0%	CALL	219948106
SNA	SNAP-ON, INC.	7,900	$2.869M	0.1%	—	—	CALL	833034101
IR	INGERSOLL-RAND INC	35,700	$2.86M	0.1%	$90.43	0.0%	PUT	45687V106
AVGO	BROADCOM INC	9,233	$2.858M	0.1%	$334.17	0.0%	COM	11135F101
EGO	ELDORADO GOLD CORP.	83,200	$2.856M	0.1%	$39.29	+8.5%	PUT	284902509
CR	CRANE CO	16,500	$2.821M	0.1%	$198.22	0.0%	PUT	224408104
XLP	SELECT SECTOR SPDR TRUST (TH	34,400	$2.82M	0.1%	$77.68	—	PUT	81369Y308
LOGI	LOGITECH INTERNATIONAL S.A.	30,700	$2.797M	0.1%	$92.42	0.0%	PUT	H50430232
SIRI	SIRIUS XM HOLDINGS INC.	121,200	$2.797M	0.1%	$21.49	-2.6%	CALL	829933100
CELH	CELSIUS HOLDINGS INC	72,800	$2.583M	0.1%	$50.59	+0.2%	CALL	15118V207
KEYS	KEYSIGHT TECHNOLOGIES INC	9,000	$2.541M	0.1%	$228.24	0.0%	CALL	49338L103
OLED	UNIVERSAL DISPLAY CORP.	27,700	$2.539M	0.1%	—	—	CALL	91347P105
APD	AIR PRODUCTS & CHEMICALS INC	8,700	$2.527M	0.1%	—	—	PUT	009158106
PAYX	PAYCHEX INC.	26,959	$2.483M	0.1%	$101.98	0.0%	COM	704326107
AKAM	AKAMAI TECHNOLOGIES INC	21,400	$2.458M	0.1%	$82.26	+16.4%	CALL	00971T101
EVR	EVERCORE INC	8,100	$2.418M	0.1%	$351.86	0.0%	CALL	29977A105
HALO	HALOZYME THERAPEUTICS INC.	37,300	$2.411M	0.1%	$73.62	0.0%	CALL	40637H109
FSLR	FIRST SOLAR INC	12,000	$2.367M	0.0%	—	—	CALL	336433107
HEI	HEICO CORP.	8,615	$2.362M	0.0%	$338.92	0.0%	COM	422806109
CZR	CAESARS ENTERTAINMENT INC	88,700	$2.344M	0.0%	$27.18	-19.0%	CALL	12769G100
CHE	CHEMED CORP.	6,100	$2.304M	0.0%	—	—	CALL	16359R103
XEL	XCEL ENERGY, INC.	28,800	$2.288M	0.0%	$77.17	0.0%	PUT	98389B100
COST	COSTCO WHOLESALE CORP	2,283	$2.275M	0.0%	$963.77	0.0%	COM	22160K105
FFIV	F5 INC	7,829	$2.265M	0.0%	$272.46	0.0%	COM	315616102
AZN	ASTRAZENECA PLC	11,420	$2.252M	0.0%	$190.39	0.0%	ORD	G0593M107
CP	CANADIAN PACIFIC KANSAS CITY	28,100	$2.21M	0.0%	$77.24	0.0%	PUT	13646K108
SITM	SITIME CORP	6,400	$2.21M	0.0%	$377.59	0.0%	PUT	82982T106
ENB	ENBRIDGE INC	40,500	$2.193M	0.0%	—	—	PUT	29250N105
EOG	EOG RESOURCES, INC.	15,149	$2.19M	0.0%	$112.14	0.0%	COM	26875P101
ATI	ATI INC	14,980	$2.179M	0.0%	$131.64	0.0%	COM	01741R102
LITE	LUMENTUM HOLDINGS INC	3,100	$2.179M	0.0%	$124.70	+274.6%	CALL	55024U109
XLU	SELECT SECTOR SPDR TRUST (TH	47,300	$2.171M	0.0%	$45.06	—	PUT	81369Y886
COKE	COCA-COLA CONSOLIDATED INC	11,000	$2.109M	0.0%	—	—	PUT	191098102
MSCI	MSCI INC	3,900	$2.102M	0.0%	—	—	CALL	55354G100
OMC	OMNICOM GROUP, INC.	27,600	$2.079M	0.0%	$74.51	+2.7%	PUT	681919106
AG	FIRST MAJESTIC SILVER CORPOR	96,500	$2.073M	0.0%	$11.28	+99.7%	PUT	32076V103
GD	GENERAL DYNAMICS CORP.	6,011	$2.063M	0.0%	$354.49	0.0%	COM	369550108
BIIB	BIOGEN INC	11,200	$2.053M	0.0%	$163.37	+12.2%	CALL	09062X103
PHG	KONINKLIJKE PHILIPS N.V.	74,900	$2.052M	0.0%	—	—	PUT	500472303
STLD	STEEL DYNAMICS INC.	11,400	$2.052M	0.0%	$184.13	0.0%	CALL	858119100
MOG/A	MOOG, INC.	7,000	$2.048M	0.0%	—	—	CALL	615394202
MNST	MONSTER BEVERAGE CORP.	27,900	$2.022M	0.0%	—	—	CALL	61174X109
GNRC	GENERAC HOLDINGS INC	10,100	$1.973M	0.0%	$172.58	+6.1%	CALL	368736104
WSM	WILLIAMS-SONOMA, INC.	10,800	$1.969M	0.0%	$187.24	+11.0%	CALL	969904101
WING	WINGSTOP INC	12,500	$1.937M	0.0%	$264.51	0.0%	CALL	974155103
HDV	ISHARES TRUST	14,162	$1.922M	0.0%	$135.72	—	CORE HIGH DV ETF	46429B663
FAST	FASTENAL CO.	41,300	$1.916M	0.0%	—	—	CALL	311900104
MSI	MOTOROLA SOLUTIONS INC	4,400	$1.909M	0.0%	—	—	PUT	620076307
LVS	LAS VEGAS SANDS CORP	35,372	$1.906M	0.0%	$58.39	0.0%	COM	517834107
LMND	LEMONADE INC	30,400	$1.905M	0.0%	$75.26	0.0%	PUT	52567D107
TGTX	TG THERAPEUTICS INC	57,300	$1.904M	0.0%	—	—	CALL	88322Q108
AOS	A.O. SMITH CORP.	28,299	$1.866M	0.0%	$74.09	0.0%	COM	831865209
SPOT	SPOTIFY TECHNOLOGY S.A.	3,784	$1.835M	0.0%	$497.31	0.0%	SHS	L8681T102
KRMN	KARMAN HOLDINGS INC.	22,700	$1.817M	0.0%	$96.11	0.0%	PUT	485924104
TLN	TALEN ENERGY CORP	5,624	$1.795M	0.0%	$368.21	0.0%	COM	87422Q109
IR	INGERSOLL-RAND INC	22,178	$1.777M	0.0%	$90.43	0.0%	COM	45687V106
TJX	TJX COMPANIES, INC.	11,100	$1.773M	0.0%	$154.23	0.0%	PUT	872540109
EWY	ISHARES INC.	13,800	$1.698M	0.0%	—	—	CALL	464286772
BHP	BHP GROUP LIMITED	22,757	$1.655M	0.0%	$72.74	—	SPONSORED ADS	088606108
TW	TRADEWEB MARKETS INC	13,818	$1.626M	0.0%	$109.31	0.0%	CL A	892672106
ECL	ECOLAB, INC.	6,100	$1.623M	0.0%	$286.24	0.0%	CALL	278865100
ZTS	ZOETIS INC	13,700	$1.619M	0.0%	$130.26	-3.3%	PUT	98978V103
ED	CONSOLIDATED EDISON, INC.	14,300	$1.618M	0.0%	—	—	CALL	209115104
EXP	EAGLE MATERIALS INC.	8,500	$1.61M	0.0%	$225.12	0.0%	CALL	26969P108
FEZ	SPDR INDEX SHARES FUNDS	25,837	$1.604M	0.0%	$62.08	—	STATE STREET SPD	78463X202
CGNX	COGNEX CORP.	32,700	$1.602M	0.0%	$40.34	+10.3%	PUT	192422103
PLTR	PALANTIR TECHNOLOGIES INC	10,750	$1.573M	0.0%	$154.17	0.0%	CL A	69608A108
PBA	PEMBINA PIPELINE CORPORATION	34,500	$1.544M	0.0%	$41.00	0.0%	PUT	706327103
MRK	MERCK & CO INC	12,600	$1.516M	0.0%	$77.39	+47.7%	PUT	58933Y105
STX	SEAGATE TECHNOLOGY HOLDINGS	3,853	$1.509M	0.0%	$376.45	0.0%	ORD SHS	G7997R103
WDAY	WORKDAY INC	11,400	$1.481M	0.0%	—	—	PUT	98138H101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,454	$1.472M	0.0%	$224.98	0.0%	COM	874054109
IQV	IQVIA HOLDINGS INC	8,600	$1.467M	0.0%	$210.16	0.0%	PUT	46266C105
XPO	XPO INC	7,460	$1.451M	0.0%	$170.37	0.0%	COM	983793100
LOGI	LOGITECH INTERNATIONAL S.A.	15,777	$1.438M	0.0%	$92.42	0.0%	SHS	H50430232
EMR	EMERSON ELECTRIC CO.	10,900	$1.428M	0.0%	$148.47	0.0%	PUT	291011104
UBER	UBER TECHNOLOGIES INC	19,628	$1.412M	0.0%	$78.72	0.0%	COM	90353T100
DVA	DAVITA INC	9,100	$1.399M	0.0%	$125.47	0.0%	PUT	23918K108
XLE	SELECT SECTOR SPDR TRUST (TH	22,800	$1.397M	0.0%	$61.26	—	CALL	81369Y506
CRDO	CREDO TECHNOLOGY GROUP HOLDI	14,800	$1.389M	0.0%	—	—	CALL	G25457105
SO	SOUTHERN COMPANY	14,377	$1.388M	0.0%	$89.54	0.0%	COM	842587107
ECG	EVERUS CONSTRUCTION GROUP	11,700	$1.381M	0.0%	—	—	CALL	300426103
AAOI	APPLIED OPTOELECTRONICS INC	16,300	$1.379M	0.0%	—	—	CALL	03823U102
WAB	WESTINGHOUSE AIR BRAKE TECHN	5,500	$1.375M	0.0%	$238.93	0.0%	PUT	929740108
VG	VENTURE GLOBAL INC.	87,100	$1.373M	0.0%	—	—	PUT	92333F101
WULF	TERAWULF INC	94,200	$1.359M	0.0%	$14.58	0.0%	PUT	88080T104
CMCSA	COMCAST CORP	47,062	$1.351M	0.0%	$29.82	0.0%	CL A	20030N101
CRH	CRH PLC	12,742	$1.339M	0.0%	$124.33	0.0%	ORD	G25508105
SHOP	SHOPIFY INC	11,273	$1.337M	0.0%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
TTAN	SERVICETITAN INC.	20,900	$1.326M	0.0%	$80.77	0.0%	PUT	81764X103
VLO	VALERO ENERGY CORP.	5,314	$1.313M	0.0%	$190.06	0.0%	COM	91913Y100
GSK	GSK PLC	23,700	$1.308M	0.0%	$55.19	—	PUT	37733W204
STE	STERIS PLC	5,900	$1.305M	0.0%	—	—	PUT	G8473T100
COHR	COHERENT CORP	5,464	$1.302M	0.0%	$213.35	0.0%	COM	19247G107
SOBO	SOUTH BOW CORP.	39,000	$1.299M	0.0%	—	—	PUT	83671M105
RPRX	ROYALTY PHARMA PLC	26,700	$1.281M	0.0%	—	—	CALL	G7709Q104
HUT	HUT 8 CORP	27,300	$1.281M	0.0%	$56.58	0.0%	PUT	44812J104
CRH	CRH PLC	12,000	$1.261M	0.0%	$124.33	0.0%	CALL	G25508105
EXP	EAGLE MATERIALS INC.	6,606	$1.252M	0.0%	$225.12	0.0%	COM	26969P108
IESC	IES HOLDINGS INC	2,600	$1.239M	0.0%	—	—	CALL	44951W106
OSK	OSHKOSH CORP	8,400	$1.237M	0.0%	$158.03	0.0%	PUT	688239201
CHTR	CHARTER COMMUNICATIONS INC.	5,700	$1.231M	0.0%	$213.73	0.0%	PUT	16119P108
CSGP	COSTAR GROUP, INC.	30,400	$1.226M	0.0%	$70.84	-19.7%	CALL	22160N109
UPS	UNITED PARCEL SERVICE, INC.	12,444	$1.224M	0.0%	$109.86	0.0%	CL B	911312106
JEF	JEFFERIES FINANCIAL GROUP IN	29,600	$1.222M	0.0%	—	—	PUT	47233W109
CHTR	CHARTER COMMUNICATIONS INC.	5,612	$1.212M	0.0%	$213.73	0.0%	CL A	16119P108
ZTS	ZOETIS INC	10,200	$1.206M	0.0%	$130.26	-3.3%	CALL	98978V103
TWLO	TWILIO INC	9,486	$1.194M	0.0%	$121.87	0.0%	CL A	90138F102
BMO	BANK OF MONTREAL	8,797	$1.191M	0.0%	$138.89	0.0%	COM	063671101
BYD	BOYD GAMING CORP.	14,400	$1.183M	0.0%	—	—	PUT	103304101
ABT	ABBOTT LABORATORIES	11,500	$1.181M	0.0%	—	—	CALL	002824100
VWO	VANGUARD INTERNATIONAL EQUIT	21,439	$1.159M	0.0%	$54.05	—	FTSE EMR MKT ETF	922042858
CGNX	COGNEX CORP.	23,500	$1.151M	0.0%	$40.34	+10.3%	CALL	192422103
VMC	VULCAN MATERIALS CO	4,200	$1.144M	0.0%	$306.77	0.0%	PUT	929160109
AGI	ALAMOS GOLD INC.	25,200	$1.12M	0.0%	$29.69	+43.3%	CALL	011532108
DINO	HF SINCLAIR CORP.	17,929	$1.119M	0.0%	$51.88	0.0%	COM	403949100
LUV	SOUTHWEST AIRLINES CO	29,654	$1.114M	0.0%	$47.34	0.0%	COM	844741108
BNTX	BIONTECH SE	12,493	$1.11M	0.0%	$88.88	—	SPONSORED ADS	09075V102
ECL	ECOLAB, INC.	4,173	$1.11M	0.0%	$286.24	0.0%	COM	278865100
PIPR	PIPER SANDLER CO`S	14,400	$1.102M	0.0%	—	—	CALL	724078209
MHK	MOHAWK INDUSTRIES, INC.	11,118	$1.095M	0.0%	$123.48	0.0%	COM	608190104
ST	SENSATA TECHNOLOGIES HOLDING	30,400	$1.071M	0.0%	$35.80	0.0%	PUT	G8060N102
BNTX	BIONTECH SE	12,000	$1.067M	0.0%	$88.88	—	CALL	09075V102
KRMN	KARMAN HOLDINGS INC.	13,300	$1.065M	0.0%	$96.11	0.0%	CALL	485924104
OSK	OSHKOSH CORP	7,200	$1.06M	0.0%	$158.03	0.0%	CALL	688239201
PYPL	PAYPAL HOLDINGS INC	23,100	$1.045M	0.0%	$64.84	-22.8%	CALL	70450Y103
GIS	GENERAL MILLS, INC.	28,000	$1.042M	0.0%	$45.47	0.0%	PUT	370334104
SJM	J.M. SMUCKER CO.	10,800	$1.042M	0.0%	—	—	PUT	832696405
CIFR	CIPHER DIGITAL INC.	80,800	$1.04M	0.0%	$16.67	0.0%	PUT	17253J106
MNST	MONSTER BEVERAGE CORP.	14,100	$1.022M	0.0%	—	—	PUT	61174X109
SNDK	SANDISK CORP	1,600	$1.017M	0.0%	$516.50	0.0%	CALL	80004C200
BLD	TOPBUILD CORP	2,879	$1.011M	0.0%	$491.84	0.0%	COM	89055F103
SNDK	SANDISK CORP	1,590	$1.01M	0.0%	$516.50	0.0%	COM	80004C200
HAL	HALLIBURTON CO.	25,530	$995K	0.0%	$33.54	0.0%	COM	406216101
DT	DYNATRACE INC	26,907	$995K	0.0%	$38.41	0.0%	COM NEW	268150109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,057	$985K	0.0%	$76.79	0.0%	CL A	192446102
NTR	NUTRIEN LTD	13,009	$982K	0.0%	$68.11	0.0%	COM	67077M108
AIZ	ASSURANT INC	4,500	$980K	0.0%	—	—	PUT	04621X108
AIZ	ASSURANT INC	4,500	$980K	0.0%	—	—	CALL	04621X108
BN	BROOKFIELD CORPORATION	23,900	$967K	0.0%	$45.55	+2.5%	CALL	11271J107
CAVA	CAVA GROUP INC	11,920	$964K	0.0%	$67.52	0.0%	COM	148929102
PR	PERMIAN RESOURCES HOLDINGS I	45,000	$959K	0.0%	—	—	CALL	71424F105
V	VISA INC	3,152	$953K	0.0%	$329.17	0.0%	COM CL A	92826C839
CR	CRANE CO	5,477	$937K	0.0%	$198.22	0.0%	COMMON STOCK	224408104
PI	IMPINJ INC	9,100	$935K	0.0%	$152.01	0.0%	PUT	453204109
WCN	WASTE CONNECTIONS INC	5,741	$933K	0.0%	$167.37	0.0%	COM	94106B101
BF/B	BROWN-FORMAN CORP.	34,400	$910K	0.0%	—	—	CALL	115637209
GDDY	GODADDY INC	11,000	$909K	0.0%	—	—	PUT	380237107
CSGP	COSTAR GROUP, INC.	22,400	$904K	0.0%	$70.84	-19.7%	PUT	22160N109
ST	SENSATA TECHNOLOGIES HOLDING	25,300	$891K	0.0%	$35.80	0.0%	CALL	G8060N102
SBRA	SABRA HEALTHCARE REIT INC	46,200	$888K	0.0%	—	—	CALL	78573L106
EWW	ISHARES INC.	11,743	$883K	0.0%	$75.23	—	MSCI MEXICO ETF	464286822
MTSI	MACOM TECHNOLOGY SOLUTIONS H	3,971	$882K	0.0%	$221.00	0.0%	COM	55405Y100
FCX	FREEPORT-MCMORAN INC	14,969	$880K	0.0%	$61.12	0.0%	CL B	35671D857
ADI	ANALOG DEVICES INC.	2,764	$879K	0.0%	$316.17	0.0%	COM	032654105
SOLV	SOLVENTUM CORP	13,404	$875K	0.0%	$78.39	0.0%	COM SHS	83444M101
MFC	MANULIFE FINANCIAL CORP.	25,400	$875K	0.0%	$37.10	0.0%	PUT	56501R106
ALK	ALASKA AIR GROUP INC.	23,300	$857K	0.0%	$52.50	0.0%	PUT	011659109
ECG	EVERUS CONSTRUCTION GROUP	7,200	$850K	0.0%	—	—	PUT	300426103
ALK	ALASKA AIR GROUP INC.	22,730	$836K	0.0%	$52.50	0.0%	COM	011659109
FDX	FEDEX CORP	2,317	$825K	0.0%	$338.93	0.0%	COM	31428X106
CDW	CDW CORP	6,809	$824K	0.0%	$129.97	0.0%	COM	12514G108
DOCN	DIGITALOCEAN HOLDINGS INC	9,600	$823K	0.0%	$58.07	0.0%	CALL	25402D102
TRI	THOMSON-REUTERS CORP	9,100	$819K	0.0%	$141.15	-24.2%	PUT	884903808
GDXJ	VANECK ETF TRUST	6,776	$813K	0.0%	$120.04	—	JUNIOR GOLD MINE	92189F791
CMI	CUMMINS INC.	1,500	$807K	0.0%	$575.50	0.0%	CALL	231021106
ADBE	ADOBE INC	3,268	$794K	0.0%	$289.87	0.0%	COM	00724F101
SARO	STANDARDAERO INC.	30,600	$790K	0.0%	$27.23	+14.9%	CALL	85423L103
PI	IMPINJ INC	7,654	$786K	0.0%	$152.01	0.0%	COM	453204109
ELF	E.L.F. BEAUTY INC	12,900	$782K	0.0%	$95.57	-10.3%	CALL	26856L103
ROK	ROCKWELL AUTOMATION INC	2,169	$778K	0.0%	$410.26	0.0%	COM	773903109
LIN	LINDE PLC.	1,553	$770K	0.0%	$460.00	0.0%	SHS	G54950103
SMR	NUSCALE POWER CORPORATION	69,300	$751K	0.0%	$17.26	0.0%	PUT	67079K100
GWRE	GUIDEWIRE SOFTWARE INC	5,000	$748K	0.0%	—	—	PUT	40171V100
IONQ	IONQ INC	25,800	$744K	0.0%	$37.55	+10.3%	CALL	46222L108
GIS	GENERAL MILLS, INC.	19,982	$744K	0.0%	$45.47	0.0%	COM	370334104
VLO	VALERO ENERGY CORP.	3,000	$741K	0.0%	$190.06	0.0%	PUT	91913Y100
SHEL	SHELL PLC	7,864	$731K	0.0%	$93.00	—	SPON ADS	780259305
BAH	BOOZ ALLEN HAMILTON HOLDING	9,100	$710K	0.0%	$87.00	0.0%	PUT	099502106
VIAV	VIAVI SOLUTIONS INC	21,334	$710K	0.0%	$22.97	0.0%	COM	925550105
GOOGL	ALPHABET INC	2,444	$703K	0.0%	$323.29	0.0%	CAP STK CL A	02079K305
CAG	CONAGRA BRANDS INC	44,702	$703K	0.0%	$18.02	0.0%	COM	205887102
SMR	NUSCALE POWER CORPORATION	64,644	$701K	0.0%	$17.26	0.0%	CL A COM	67079K100
CMI	CUMMINS INC.	1,300	$699K	0.0%	$575.50	0.0%	PUT	231021106
EEM	ISHARES INC.	12,100	$687K	0.0%	—	—	PUT	464287234
SNEX	STONEX GROUP INC	8,500	$686K	0.0%	—	—	CALL	861896108
BR	BROADRIDGE FINANCIAL SOLUTIO	4,200	$682K	0.0%	—	—	CALL	11133T103
OSK	OSHKOSH CORP	4,522	$666K	0.0%	$158.03	0.0%	COM	688239201
HALO	HALOZYME THERAPEUTICS INC.	10,248	$662K	0.0%	$73.62	0.0%	COM	40637H109
ABNB	AIRBNB INC	5,218	$659K	0.0%	$129.40	0.0%	COM CL A	009066101
KHC	KRAFT HEINZ CO	28,900	$650K	0.0%	$24.74	-3.3%	PUT	500754106
JBTM	JBT MAREL CORP.	5,000	$639K	0.0%	$140.93	+13.3%	CALL	477839104
SMTC	SEMTECH CORP.	8,300	$638K	0.0%	$82.45	0.0%	PUT	816850101
NET	CLOUDFLARE INC	3,049	$629K	0.0%	$182.40	0.0%	CL A COM	18915M107
DCI	DONALDSON CO. INC.	7,400	$628K	0.0%	$101.93	0.0%	PUT	257651109
MOD	MODINE MANUFACTURING CO.	2,847	$617K	0.0%	$176.49	0.0%	COM	607828100
THO	THOR INDUSTRIES, INC.	7,600	$607K	0.0%	—	—	CALL	885160101
USB	U.S. BANCORP.	11,500	$598K	0.0%	—	—	PUT	902973304
POWL	POWELL INDUSTRIES, INC.	1,100	$595K	0.0%	—	—	CALL	739128106
ZM	ZOOM COMMUNICATIONS INC.	7,355	$591K	0.0%	$88.07	0.0%	CL A	98980L101
NEE	NEXTERA ENERGY INC	6,355	$590K	0.0%	$87.17	0.0%	COM	65339F101
DEO	DIAGEO PLC	7,827	$583K	0.0%	$74.45	—	SPON ADR NEW	25243Q205
RGLD	ROYAL GOLD, INC.	2,246	$572K	0.0%	$270.02	0.0%	COM	780287108
CRUS	CIRRUS LOGIC, INC.	3,937	$569K	0.0%	$132.52	0.0%	COM	172755100
LSCC	LATTICE SEMICONDUCTOR CORP.	5,900	$547K	0.0%	$48.99	—	CALL	518415104
DRS	LEONARDO DRS INC.	12,281	$547K	0.0%	$40.13	0.0%	COM	52661A108
SITM	SITIME CORP	1,583	$547K	0.0%	$377.59	0.0%	COM	82982T106
AGX	ARGAN, INC.	1,003	$546K	0.0%	$370.57	0.0%	COM	04010E109
PEG	PUBLIC SERVICE ENTERPRISE GR	6,545	$530K	0.0%	$81.54	0.0%	COM	744573106
EXC	EXELON CORP.	10,788	$529K	0.0%	$45.14	0.0%	COM	30161N101
ADM	ARCHER DANIELS MIDLAND CO.	7,243	$526K	0.0%	$65.64	0.0%	COM	039483102
TTEK	TETRA TECH, INC.	17,300	$521K	0.0%	$36.90	0.0%	CALL	88162G103
WEC	WEC ENERGY GROUP INC	4,500	$521K	0.0%	—	—	CALL	92939U106
TTAN	SERVICETITAN INC.	8,129	$516K	0.0%	$80.77	0.0%	SHS CL A	81764X103
PAYC	PAYCOM SOFTWARE INC	4,165	$506K	0.0%	$137.91	0.0%	COM	70432V102
TSCO	TRACTOR SUPPLY CO.	11,140	$505K	0.0%	$52.73	0.0%	COM	892356106
FERG	FERGUSON ENTERPRISES INC.	2,148	$501K	0.0%	$251.07	0.0%	COMMON STOCK NEW	31488V107
PH	PARKER-HANNIFIN CORP.	552	$494K	0.0%	$957.81	0.0%	COM	701094104
HUT	HUT 8 CORP	10,214	$479K	0.0%	$56.58	0.0%	COM	44812J104
OWL	BLUE OWL CAPITAL INC	51,000	$466K	0.0%	—	—	PUT	09581B103
AR	ANTERO RESOURCES CORP	10,900	$463K	0.0%	$33.80	0.0%	PUT	03674X106
XEL	XCEL ENERGY, INC.	5,752	$457K	0.0%	$77.17	0.0%	COM	98389B100
WULF	TERAWULF INC	30,860	$445K	0.0%	$14.58	0.0%	COM	88080T104
IBB	ISHARES TRUST	2,584	$436K	0.0%	$168.85	—	ISHARES BIOTECH	464287556
DKS	DICKS SPORTING GOODS, INC.	2,200	$436K	0.0%	$208.90	-0.5%	PUT	253393102
CIFR	CIPHER DIGITAL INC.	33,503	$431K	0.0%	$16.67	0.0%	COM	17253J106
URBN	URBAN OUTFITTERS, INC.	6,772	$429K	0.0%	$71.42	0.0%	COM	917047102
TXRH	TEXAS ROADHOUSE INC	2,550	$421K	0.0%	$184.57	0.0%	COM	882681109
DOCN	DIGITALOCEAN HOLDINGS INC	4,907	$421K	0.0%	$58.07	0.0%	COM	25402D102
CP	CANADIAN PACIFIC KANSAS CITY	5,336	$420K	0.0%	$77.24	0.0%	COM	13646K108
CART	MAPLEBEAR INC.	11,103	$416K	0.0%	$38.24	0.0%	COM	565394103
HBM	HUDBAY MINERALS INC.	19,500	$408K	0.0%	$16.91	+44.6%	PUT	443628102
REXR	REXFORD INDUSTRIAL REALTY IN	12,376	$405K	0.0%	$32.73	—	COM	76169C100
CWST	CASELLA WASTE SYSTEMS, INC.	5,000	$397K	0.0%	—	—	CALL	147448104
BWA	BORGWARNER INC	7,166	$389K	0.0%	$52.31	0.0%	COM	099724106
KMX	CARMAX INC	9,271	$385K	0.0%	$44.89	0.0%	COM	143130102
AAOI	APPLIED OPTOELECTRONICS INC	4,500	$381K	0.0%	—	—	PUT	03823U102
OPCH	OPTION CARE HEALTH INC.	13,900	$374K	0.0%	—	—	CALL	68404L201
ENTG	ENTEGRIS INC	3,143	$368K	0.0%	$118.35	0.0%	COM	29362U104
CVX	CHEVRON CORP.	1,778	$368K	0.0%	$171.87	0.0%	COM	166764100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,302	$368K	0.0%	$228.24	0.0%	COM	49338L103
TU	TELUS CORP.	28,320	$363K	0.0%	$13.67	0.0%	COM	87971M103
BCS	BARCLAYS PLC	17,114	$362K	0.0%	$21.16	—	ADR	06738E204
UAL	UNITED AIRLINES HOLDINGS INC	3,905	$360K	0.0%	$111.68	0.0%	COM	910047109
LMND	LEMONADE INC	5,625	$353K	0.0%	$75.26	0.0%	COM	52567D107
INDA	ISHARES TRUST	7,504	$351K	0.0%	$46.84	—	MSCI INDIA ETF	46429B598
DE	DEERE & CO.	621	$350K	0.0%	$551.35	0.0%	COM	244199105
GWRE	GUIDEWIRE SOFTWARE INC	2,300	$344K	0.0%	—	—	CALL	40171V100
ALGN	ALIGN TECHNOLOGY, INC.	2,000	$343K	0.0%	$168.85	+3.4%	CALL	016255101
BAM	BROOKFIELD ASSET MANAGEMENT	7,700	$342K	0.0%	$53.47	-3.8%	CALL	113004105
EXR	EXTRA SPACE STORAGE INC.	2,609	$342K	0.0%	$130.97	0.0%	COM	30225T102
MCHP	MICROCHIP TECHNOLOGY, INC.	5,118	$331K	0.0%	$75.77	0.0%	COM	595017104
ALC	ALCON INC.	4,300	$324K	0.0%	$80.48	0.0%	PUT	H01301128
FBIN	FORTUNE BRANDS INNOVATIONS I	8,300	$323K	0.0%	$56.78	+0.1%	PUT	34964C106
EWT	ISHARES INC.	4,515	$320K	0.0%	$70.92	—	MSCI TAIWAN ETF	46434G772
MANH	MANHATTAN ASSOCIATES, INC.	2,400	$319K	0.0%	$155.80	0.0%	PUT	562750109
OKLO	OKLO INC.	6,100	$302K	0.0%	$105.90	-24.2%	CALL	02156V109
RCL	ROYAL CARIBBEAN GROUP	1,067	$294K	0.0%	$308.86	0.0%	COM	V7780T103
VNO	VORNADO REALTY TRUST	11,200	$291K	0.0%	$40.53	—	CALL	929042109
SAP	SAP SE	1,700	$291K	0.0%	$260.80	—	CALL	803054204
VRSK	VERISK ANALYTICS INC	1,500	$285K	0.0%	$210.88	-3.4%	CALL	92345Y106
APGE	APOGEE THERAPEUTICS INC.	3,295	$277K	0.0%	$72.23	0.0%	COM	03770N101
NOC	NORTHROP GRUMMAN CORP.	405	$276K	0.0%	$673.66	0.0%	COM	666807102
EMR	EMERSON ELECTRIC CO.	2,032	$266K	0.0%	$148.47	0.0%	COM	291011104
IBP	INSTALLED BUILDING PRODUCTS	1,000	$265K	0.0%	$261.04	+17.6%	PUT	45780R101
DT	DYNATRACE INC	7,000	$259K	0.0%	$38.41	0.0%	CALL	268150109
TAP	MOLSON COORS BEVERAGE COMPAN	6,000	$258K	0.0%	$49.48	0.0%	CALL	60871R209
WAB	WESTINGHOUSE AIR BRAKE TECHN	1,030	$257K	0.0%	$238.93	0.0%	COM	929740108
MANH	MANHATTAN ASSOCIATES, INC.	1,887	$251K	0.0%	$155.80	0.0%	COM	562750109
IQV	IQVIA HOLDINGS INC	1,472	$251K	0.0%	$210.16	0.0%	COM	46266C105
TEL	TE CONNECTIVITY PLC	1,200	$251K	0.0%	—	—	PUT	G87052109
SCHW	CHARLES SCHWAB CORP.	2,643	$248K	0.0%	$100.12	0.0%	COM	808513105
VRSK	VERISK ANALYTICS INC	1,300	$247K	0.0%	$210.88	-3.4%	PUT	92345Y106
VICR	VICOR CORP.	1,500	$242K	0.0%	$121.13	+29.7%	PUT	925815102
SSRM	SSR MINING INC	7,884	$232K	0.0%	$25.47	0.0%	COM	784730103
BAH	BOOZ ALLEN HAMILTON HOLDING	2,938	$229K	0.0%	$87.00	0.0%	CL A	099502106
MFC	MANULIFE FINANCIAL CORP.	6,642	$229K	0.0%	$37.10	0.0%	COM	56501R106
PL	PLANET LABS PBC	8,100	$226K	0.0%	$18.58	+30.7%	CALL	72703X106
LTH	LIFE TIME GROUP HOLDINGS INC	8,318	$224K	0.0%	$28.49	0.0%	COMMON STOCK	53190C102
PL	PLANET LABS PBC	8,000	$224K	0.0%	$18.58	+30.7%	PUT	72703X106
NDAQ	NASDAQ INC	2,531	$215K	0.0%	$91.74	0.0%	COM	631103108
ALC	ALCON INC.	2,846	$214K	0.0%	$80.48	0.0%	ORD SHS	H01301128
FICO	FAIR ISAAC CORP.	200	$214K	0.0%	$1721.38	-14.8%	CALL	303250104
DVA	DAVITA INC	1,379	$212K	0.0%	$125.47	0.0%	COM	23918K108
VZ	VERIZON COMMUNICATIONS INC	4,200	$211K	0.0%	—	—	PUT	92343V104
TS	TENARIS S.A.	3,600	$209K	0.0%	—	—	PUT	88031M109
CG	CARLYLE GROUP INC (THE)	4,284	$207K	0.0%	$58.97	0.0%	COM	14316J108
JEF	JEFFERIES FINANCIAL GROUP IN	5,000	$206K	0.0%	—	—	CALL	47233W109
TYL	TYLER TECHNOLOGIES, INC.	600	$205K	0.0%	—	—	PUT	902252105
PRMB	PRIMO BRANDS CORP.	10,900	$205K	0.0%	$18.48	+1.2%	PUT	741623102
BTSG	BRIGHTSPRING HEALTH SERVICES	4,700	$200K	0.0%	$33.54	+17.5%	PUT	10950A106
HRI	HERC HOLDINGS INC	2,000	$199K	0.0%	—	—	PUT	42704L104
DY	DYCOM INDUSTRIES, INC.	581	$197K	0.0%	$384.46	0.0%	COM	267475101
KVYO	KLAVIYO INC	9,900	$193K	0.0%	$28.01	-18.6%	CALL	49845K101
APO	APOLLO GLOBAL MANAGEMENT INC	1,700	$189K	0.0%	$132.57	+0.6%	CALL	03769M106
TW	TRADEWEB MARKETS INC	1,600	$188K	0.0%	$109.31	0.0%	CALL	892672106
STRL	STERLING INFRASTRUCTURE INC	458	$187K	0.0%	$376.45	0.0%	COM	859241101
EWT	ISHARES INC.	2,600	$184K	0.0%	$70.92	—	CALL	46434G772
PEGA	PEGASYSTEMS INC.	4,200	$179K	0.0%	—	—	PUT	705573103
SMTC	SEMTECH CORP.	2,306	$177K	0.0%	$82.45	0.0%	COM	816850101
OMF	ONEMAIN HOLDINGS INC	3,300	$177K	0.0%	—	—	CALL	68268W103
VNQ	VANGUARD SPECIALIZED FUNDS	1,955	$173K	0.0%	$88.70	—	REAL ESTATE ETF	922908553
CAG	CONAGRA BRANDS INC	10,800	$170K	0.0%	$18.02	0.0%	PUT	205887102
APGE	APOGEE THERAPEUTICS INC.	2,000	$168K	0.0%	$72.23	0.0%	PUT	03770N101
GAP	GAP, INC.	6,922	$168K	0.0%	$27.45	0.0%	COM	364760108
ATO	ATMOS ENERGY CORP.	900	$166K	0.0%	—	—	CALL	049560105
ARCC	ARES CAPITAL CORP	9,188	$166K	0.0%	$20.01	0.0%	COM	04010L103
DCI	DONALDSON CO. INC.	1,893	$161K	0.0%	$101.93	0.0%	COM	257651109
NTRA	NATERA INC	800	$160K	0.0%	$208.59	+8.3%	CALL	632307104
EVR	EVERCORE INC	535	$160K	0.0%	$351.86	0.0%	CLASS A	29977A105
CMI	CUMMINS INC.	293	$158K	0.0%	$575.50	0.0%	COM	231021106
BF/B	BROWN-FORMAN CORP.	5,900	$156K	0.0%	—	—	PUT	115637209
SMTC	SEMTECH CORP.	2,000	$154K	0.0%	$82.45	0.0%	CALL	816850101
EXE	EXPAND ENERGY CORP.	1,285	$141K	0.0%	$105.80	0.0%	COM	165167735
SRE	SEMPRA	1,403	$136K	0.0%	$89.52	0.0%	COM	816851109
AVY	AVERY DENNISON CORP.	779	$135K	0.0%	$189.11	0.0%	COM	053611109
ST	SENSATA TECHNOLOGIES HOLDING	3,591	$126K	0.0%	$35.80	0.0%	SHS	G8060N102
TOST	TOAST INC	4,600	$122K	0.0%	$37.44	-17.2%	CALL	888787108
RY	ROYAL BANK OF CANADA	752	$122K	0.0%	$169.94	0.0%	COM	780087102
NVS	NOVARTIS AG	787	$120K	0.0%	$152.75	—	SPONSORED ADR	66987V109
CVLT	COMMVAULT SYSTEMS INC	1,500	$117K	0.0%	$102.88	0.0%	PUT	204166102
XPO	XPO INC	600	$117K	0.0%	$170.37	0.0%	CALL	983793100
CVLT	COMMVAULT SYSTEMS INC	1,485	$116K	0.0%	$102.88	0.0%	COM	204166102
WING	WINGSTOP INC	745	$115K	0.0%	$264.51	0.0%	COM	974155103
WDS	WOODSIDE ENERGY GROUP LTD	4,735	$113K	0.0%	$23.88	—	SPONSORED ADR	980228308
IDXX	IDEXX LABORATORIES, INC.	200	$112K	0.0%	$670.28	0.0%	PUT	45168D104
INTU	INTUIT INC	254	$110K	0.0%	$497.56	0.0%	COM	461202103
ALLY	ALLY FINANCIAL INC	2,725	$107K	0.0%	$42.71	0.0%	COM	02005N100
STLD	STEEL DYNAMICS INC.	580	$104K	0.0%	$184.13	0.0%	COM	858119100
MKTX	MARKETAXESS HOLDINGS INC.	600	$98,988	0.0%	$171.45	+0.8%	CALL	57060D108
TAP	MOLSON COORS BEVERAGE COMPAN	2,270	$97,746	0.0%	$49.48	0.0%	CL B	60871R209
CWAN	CLEARWATER ANALYTICS HOLDING	4,128	$97,627	0.0%	$23.83	0.0%	CL A	185123106
EFX	EQUIFAX, INC.	539	$97,058	0.0%	$204.32	0.0%	COM	294429105
HMC	HONDA MOTOR	3,900	$94,809	0.0%	$24.31	—	PUT	438128308
U	UNITY SOFTWARE INC	4,200	$92,148	0.0%	$19.65	+66.3%	CALL	91332U101
IEMG	ISHARES INC.	1,313	$91,582	0.0%	$69.75	—	CORE MSCI EMKT	46434G103
ITA	ISHARES TRUST	411	$89,906	0.0%	$218.75	—	US AER DEF ETF	464288760
KRMN	KARMAN HOLDINGS INC.	1,077	$86,214	0.0%	$96.11	0.0%	COMMON STOCK	485924104
VMC	VULCAN MATERIALS CO	314	$85,502	0.0%	$306.77	0.0%	COM	929160109
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,800	$83,556	0.0%	—	—	PUT	015271109
PBA	PEMBINA PIPELINE CORPORATION	1,808	$80,926	0.0%	$41.00	0.0%	COM	706327103
INCY	INCYTE CORP.	800	$75,296	0.0%	$80.66	+27.9%	CALL	45337C102
EAT	BRINKER INTERNATIONAL, INC.	522	$74,526	0.0%	$158.61	0.0%	COM	109641100
RDNT	RADNET INC	1,300	$72,657	0.0%	$71.53	0.0%	PUT	750491102
AMT	AMERICAN TOWER CORP.	375	$64,718	0.0%	$174.80	0.0%	COM	03027X100
BNS	BANK OF NOVA SCOTIA	916	$63,488	0.0%	$74.94	0.0%	COM	064149107
TRMB	TRIMBLE INC	917	$59,816	0.0%	$71.01	0.0%	COM	896239100
TGTX	TG THERAPEUTICS INC	1,800	$59,796	0.0%	—	—	PUT	88322Q108
LPX	LOUISIANA-PACIFIC CORP.	801	$58,273	0.0%	$89.08	0.0%	COM	546347105
NXE	NEXGEN ENERGY LTD	4,800	$55,680	0.0%	$11.89	0.0%	CALL	65340P106
CL	COLGATE-PALMOLIVE CO.	648	$55,229	0.0%	$88.75	0.0%	COM	194162103
CBOE	CBOE GLOBAL MARKETS INC.	181	$50,874	0.0%	$272.00	0.0%	COM	12503M108
RSG	REPUBLIC SERVICES, INC.	221	$48,403	0.0%	$216.60	0.0%	COM	760759100
QQQM	INVESCO EXCHANGE-TRADED FUND	200	$47,524	0.0%	$247.12	—	CALL	46138G649
HII	HUNTINGTON INGALLS INDUSTRIE	107	$40,649	0.0%	$410.48	0.0%	COM	446413106
FLS	FLOWSERVE CORP.	540	$39,695	0.0%	$80.71	0.0%	COM	34354P105
RYN	RAYONIER INC.	1,900	$39,178	0.0%	$20.62	—	PUT	754907103
PBA	PEMBINA PIPELINE CORPORATION	800	$35,808	0.0%	$41.00	0.0%	CALL	706327103
CLX	CLOROX CO.	343	$35,545	0.0%	$114.41	0.0%	COM	189054109
AAL	AMERICAN AIRLINES GROUP INC	3,053	$32,789	0.0%	$14.57	0.0%	COM	02376R102
GSK	GSK PLC	594	$32,783	0.0%	$55.19	—	SPONSORED ADR	37733W204
ARES	ARES MANAGEMENT CORP	276	$30,112	0.0%	$148.60	0.0%	CL A COM STK	03990B101
OUT	OUTFRONT MEDIA INC	1,000	$26,500	0.0%	—	—	CALL	69007J304
HMC	HONDA MOTOR	936	$22,754	0.0%	$24.31	—	ADR ECH CNV IN 3	438128308
TTEK	TETRA TECH, INC.	645	$19,427	0.0%	$36.90	0.0%	COM	88162G103
XYL	XYLEM INC	152	$18,164	0.0%	$136.45	0.0%	COM	98419M100
ITW	ILLINOIS TOOL WORKS, INC.	65	$16,919	0.0%	$273.24	0.0%	COM	452308109
NXE	NEXGEN ENERGY LTD	1,425	$16,530	0.0%	$11.89	0.0%	COM	65340P106
PACS	PACS GROUP INC.	507	$16,285	0.0%	$38.23	0.0%	COM SHS	69380Q107
XHB	SPDR SERIES TRUST	148	$14,611	0.0%	$98.72	—	STATE STREET SPD	78464A888
RDNT	RADNET INC	241	$13,469	0.0%	$71.53	0.0%	COM	750491102
DXCM	DEXCOM INC	205	$12,874	0.0%	$70.92	0.0%	COM	252131107
RYN	RAYONIER INC.	599	$12,351	0.0%	$20.62	—	COM	754907103
AR	ANTERO RESOURCES CORP	246	$10,440	0.0%	$33.80	0.0%	COM	03674X106
SAIL	SAILPOINT INC.	741	$9,811	0.0%	$16.66	0.0%	COM	78781J109
SNEX	STONEX GROUP INC	100	$8,065	0.0%	—	—	PUT	861896108
FBIN	FORTUNE BRANDS INNOVATIONS I	200	$7,794	0.0%	$56.78	+0.1%	CALL	34964C106
XLV	SELECT SECTOR SPDR TRUST (TH	31	$4,545	0.0%	$146.61	—	STATE STREET HEA	81369Y209
IDXX	IDEXX LABORATORIES, INC.	3	$1,686	0.0%	$670.28	0.0%	COM	45168D104
PHM	PULTEGROUP INC	14	$1,647	0.0%	$131.41	0.0%	COM	745867101
DOX	AMDOCS LTD	18	$1,175	0.0%	$77.05	0.0%	SHS	G02602103
LEN	LENNAR CORP.	4	$347	0.0%	$114.46	0.0%	CL A	526057104

Increased Positions (204)

QQQ INVESCO QQQ TRUST SERIES 1 5.2%

Value $247M (+1136.5%) Shares 427,700 (+1216.0%) Est. Cost $614.31 Unrealized —

SLV ISHARES SILVER TRUST 0.9%

Value $43.6M (+1522.9%) Shares 639,800 (+1434.3%) Est. Cost $33.85 Unrealized —

NVDA NVIDIA CORP 0.9%

Value $41.35M (+4247.4%) Shares 237,100 (+4549.0%) Est. Cost $186.13 Unrealized +0.3%

QQQ INVESCO QQQ TRUST SERIES 1 0.8%

Value $37.69M (+301.0%) Shares 65,300 (+326.8%) Est. Cost $614.31 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value $31.57M (+752.0%) Shares 344,000 (+696.3%) Est. Cost $89.47 Unrealized —

GEV GE VERNOVA INC. 0.6%

Value $27.06M (+728.1%) Shares 31,000 (+520.0%) Est. Cost $609.04 Unrealized +21.0%

IWM ISHARES TRUST 1.3%

Value $61.4M (+55.6%) Shares 247,600 (+54.5%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO. 0.7%

Value $33.97M (+159.1%) Shares 560,100 (+130.4%) Est. Cost $47.53 Unrealized +20.8%

SLV ISHARES SILVER TRUST 0.7%

Value $35.19M (+77.8%) Shares 516,500 (+68.1%) Est. Cost $33.85 Unrealized —

BMO BANK OF MONTREAL 0.4%

Value $16.71M (+770.1%) Shares 123,500 (+734.5%) Est. Cost $138.89 Unrealized 0.0%

PG PROCTER & GAMBLE CO. 0.3%

Value $16.29M (+619.6%) Shares 112,800 (+613.9%) Est. Cost — Unrealized —

WPC W. P. CAREY INC 0.3%

Value $15.56M (+374.9%) Shares 228,900 (+349.7%) Est. Cost — Unrealized —

MCK MCKESSON CORPORATION 0.3%

Value $13.33M (+712.3%) Shares 15,400 (+670.0%) Est. Cost $875.46 Unrealized 0.0%

SLB SLB LTD. 0.3%

Value $12.7M (+974.7%) Shares 247,200 (+702.6%) Est. Cost $34.35 Unrealized +40.6%

MMM 3M CO. 0.2%

Value $11.36M (+646.7%) Shares 78,200 (+723.2%) Est. Cost $163.18 Unrealized +0.5%

NOW SERVICENOW INC 0.2%

Value $10.37M (+616.6%) Shares 99,199 (+949.9%) Est. Cost $125.98 Unrealized -3.8%

ULTA ULTA BEAUTY INC 0.2%

Value $11.4M (+300.7%) Shares 21,800 (+363.8%) Est. Cost — Unrealized —

BHP BHP GROUP LIMITED 0.2%

Value $8.867M (+2522.8%) Shares 121,900 (+2076.8%) Est. Cost $72.74 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $10.53M (+384.0%) Shares 24,477 (+345.8%) Est. Cost $403.63 Unrealized —

F FORD MOTOR CO. 0.2%

Value $11.59M (+235.8%) Shares 1,004,200 (+281.8%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $12.77M (+149.2%) Shares 104,000 (+166.0%) Est. Cost $135.05 Unrealized 0.0%

MO ALTRIA GROUP INC. 0.2%

Value $8.394M (+939.8%) Shares 127,200 (+808.6%) Est. Cost — Unrealized —

GWW W.W. GRAINGER INC. 0.3%

Value $14.84M (+93.4%) Shares 13,600 (+78.9%) Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC. 0.2%

Value $9.874M (+225.4%) Shares 75,300 (+223.2%) Est. Cost $130.97 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $8.887M (+270.2%) Shares 110,313 (+99.0%) Est. Cost $48.41 Unrealized +8.3%

ASML ASML HOLDING NV 0.3%

Value $15.72M (+68.9%) Shares 11,900 (+36.8%) Est. Cost $1069.86 Unrealized —

OMC OMNICOM GROUP, INC. 0.1%

Value $6.748M (+883.1%) Shares 89,600 (+954.1%) Est. Cost $74.51 Unrealized +2.7%

LULU LULULEMON ATHLETICA INC. 0.2%

Value $7.91M (+299.6%) Shares 51,665 (+442.4%) Est. Cost $205.76 Unrealized -8.2%

USB U.S. BANCORP. 0.1%

Value $6.018M (+3659.1%) Shares 115,700 (+3756.7%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $7.594M (+288.5%) Shares 17,500 (+243.1%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $5.895M (+1200.7%) Shares 46,151 (+1141.6%) Est. Cost $125.04 Unrealized —

CMG CHIPOTLE MEXICAN GRILL 0.1%

Value $7.084M (+331.2%) Shares 221,300 (+398.4%) Est. Cost $43.53 Unrealized -10.9%

XRT SPDR SERIES TRUST 0.1%

Value $5.735M (+817.5%) Shares 71,270 (+872.4%) Est. Cost $79.47 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $7.429M (+179.0%) Shares 80,951 (+160.8%) Est. Cost $89.47 Unrealized —

MRNA MODERNA INC 0.1%

Value $6.36M (+216.3%) Shares 125,203 (+83.6%) Est. Cost $34.69 Unrealized +23.8%

VRT VERTIV HOLDINGS CO 0.2%

Value $7.943M (+118.9%) Shares 31,700 (+41.5%) Est. Cost — Unrealized —

MCK MCKESSON CORPORATION 0.1%

Value $5.538M (+350.1%) Shares 6,400 (+326.7%) Est. Cost $875.46 Unrealized 0.0%

XPO XPO INC 0.1%

Value $5.37M (+359.4%) Shares 27,600 (+220.9%) Est. Cost $170.37 Unrealized 0.0%

ILMN ILLUMINA INC 0.2%

Value $8.727M (+89.0%) Shares 70,800 (+101.1%) Est. Cost $117.40 Unrealized +15.4%

LULU LULULEMON ATHLETICA INC. 0.3%

Value $12.46M (+45.9%) Shares 81,400 (+98.1%) Est. Cost $205.76 Unrealized -8.2%

XLU SELECT SECTOR SPDR TRUST (TH 0.1%

Value $4.529M (+312.2%) Shares 98,694 (+283.5%) Est. Cost $45.06 Unrealized —

RKLB ROCKET LAB CORP. 0.1%

Value $6.525M (+108.8%) Shares 101,600 (+126.8%) Est. Cost $41.98 Unrealized +88.8%

COKE COCA-COLA CONSOLIDATED INC 0.1%

Value $3.566M (+1063.2%) Shares 18,600 (+830.0%) Est. Cost — Unrealized —

MOS MOSAIC COMPANY 0.1%

Value $3.565M (+899.9%) Shares 139,800 (+844.6%) Est. Cost $29.27 Unrealized -4.8%

DECK DECKERS OUTDOOR CORP. 0.1%

Value $3.673M (+378.8%) Shares 36,700 (+395.9%) Est. Cost $160.23 Unrealized -31.6%

V VISA INC 0.2%

Value $8.221M (+52.2%) Shares 27,200 (+76.6%) Est. Cost $329.17 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value $3.303M (+489.4%) Shares 5,773 (+580.0%) Est. Cost $668.46 Unrealized -1.9%

ORCL ORACLE CORP. 0.3%

Value $13.46M (+25.3%) Shares 91,500 (+66.1%) Est. Cost $219.44 Unrealized -22.7%

CAVA CAVA GROUP INC 0.1%

Value $3.187M (+477.8%) Shares 39,400 (+319.1%) Est. Cost $67.52 Unrealized 0.0%

KTOS KRATOS DEFENSE & SECURITY SO 0.1%

Value $2.87M (+1081.4%) Shares 40,700 (+1171.9%) Est. Cost $93.60 Unrealized +9.4%

AMZN AMAZON.COM INC. 0.1%

Value $6.79M (+62.5%) Shares 32,600 (+80.1%) Est. Cost $226.35 Unrealized +0.2%

EQIX EQUINIX INC 0.1%

Value $4.087M (+166.7%) Shares 4,169 (+108.5%) Est. Cost $772.30 Unrealized -1.1%

ALGN ALIGN TECHNOLOGY, INC. 0.1%

Value $3.48M (+265.4%) Shares 20,300 (+232.8%) Est. Cost $168.85 Unrealized +3.4%

SU SUNCOR ENERGY, INC. 0.1%

Value $2.582M (+4405.5%) Shares 39,060 (+2923.2%) Est. Cost $51.49 Unrealized +0.6%

MOD MODINE MANUFACTURING CO. 0.1%

Value $3.684M (+193.6%) Shares 17,000 (+80.9%) Est. Cost $176.49 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $3.061M (+344.6%) Shares 38,000 (+139.0%) Est. Cost $48.41 Unrealized +8.3%

RIOT RIOT PLATFORMS INC 0.1%

Value $2.879M (+439.7%) Shares 232,900 (+453.2%) Est. Cost $15.41 Unrealized +3.0%

NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%

Value $2.279M (+15969.3%) Shares 17,300 (+17200.0%) Est. Cost $137.76 Unrealized -2.5%

LNC LINCOLN NATIONAL CORP. 0.2%

Value $7.586M (+39.3%) Shares 213,700 (+74.7%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC. 0.1%

Value $2.544M (+518.8%) Shares 13,900 (+717.6%) Est. Cost $294.18 Unrealized +0.8%

F FORD MOTOR CO. 0.1%

Value $3.513M (+154.0%) Shares 304,400 (+188.8%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $2.6M (+427.4%) Shares 9,600 (+405.3%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.1%

Value $4.164M (+94.9%) Shares 85,031 (+204.3%) Est. Cost $68.96 Unrealized -12.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $2.685M (+305.6%) Shares 28,600 (+521.7%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $4.253M (+90.6%) Shares 33,300 (+82.0%) Est. Cost $125.04 Unrealized —

PSX PHILLIPS 66 0.1%

Value $3.097M (+185.7%) Shares 17,000 (+102.4%) Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $2.065M (+3147.6%) Shares 65,174 (+3532.9%) Est. Cost $30.00 Unrealized -0.8%

PHG KONINKLIJKE PHILIPS N.V. 0.0%

Value $1.918M (+70727.2%) Shares 70,000 (+69900.0%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO. 0.1%

Value $5.023M (+59.6%) Shares 47,500 (+85.5%) Est. Cost — Unrealized —

MSTR STRATEGY INC. 0.1%

Value $2.945M (+173.0%) Shares 23,600 (+232.4%) Est. Cost $306.29 Unrealized -52.1%

ARES ARES MANAGEMENT CORP 0.1%

Value $2.52M (+271.2%) Shares 23,100 (+450.0%) Est. Cost $148.60 Unrealized 0.0%

AVAV AEROVIRONMENT INC. 0.0%

Value $1.793M (+3759.8%) Shares 9,793 (+5000.5%) Est. Cost $294.18 Unrealized +0.8%

ALL ALLSTATE CORP (THE) 0.2%

Value $8.688M (+24.2%) Shares 41,900 (+24.7%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL 0.1%

Value $2.877M (+139.8%) Shares 89,887 (+177.2%) Est. Cost $43.53 Unrealized -10.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $2.224M (+305.6%) Shares 6,580 (+264.7%) Est. Cost $302.75 Unrealized —

GNRC GENERAC HOLDINGS INC 0.0%

Value $2.25M (+240.1%) Shares 11,519 (+137.5%) Est. Cost $172.58 Unrealized +6.1%

RKT ROCKET COMPANIES INC 0.1%

Value $3.504M (+82.8%) Shares 245,900 (+148.4%) Est. Cost $17.71 Unrealized +13.8%

CRWD CROWDSTRIKE HOLDINGS INC 0.1%

Value $5.333M (+41.7%) Shares 13,659 (+70.1%) Est. Cost $477.03 Unrealized -9.6%

ONTO ONTO INNOVATION INC. 0.1%

Value $2.522M (+157.7%) Shares 12,300 (+98.4%) Est. Cost $192.58 Unrealized +7.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $14.22M (+11.9%) Shares 97,200 (+35.9%) Est. Cost $154.17 Unrealized 0.0%

EGO ELDORADO GOLD CORP. 0.0%

Value $1.725M (+445.6%) Shares 50,241 (+470.9%) Est. Cost $39.29 Unrealized +8.5%

AWK AMERICAN WATER WORKS CO. INC 0.0%

Value $1.533M (+1104.7%) Shares 11,263 (+1055.2%) Est. Cost $129.89 Unrealized -0.8%

GFS GLOBALFOUNDRIES INC 0.1%

Value $2.967M (+89.6%) Shares 66,700 (+48.9%) Est. Cost $35.68 Unrealized +22.2%

NNN NNN REIT INC 0.0%

Value $1.408M (+17664.4%) Shares 33,500 (+16650.0%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $11.22M (+13.5%) Shares 116,700 (+10.7%) Est. Cost $111.27 Unrealized -24.7%

SNOW SNOWFLAKE INC 0.0%

Value $1.922M (+223.4%) Shares 12,742 (+370.4%) Est. Cost $205.04 Unrealized -5.1%

COF CAPITAL ONE FINANCIAL CORP. 0.2%

Value $8.264M (+18.0%) Shares 45,300 (+56.7%) Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.2%

Value $7.967M (+18.4%) Shares 122,000 (+43.7%) Est. Cost $78.39 Unrealized 0.0%

KTOS KRATOS DEFENSE & SECURITY SO 0.0%

Value $1.444M (+600.6%) Shares 20,479 (+654.3%) Est. Cost $93.60 Unrealized +9.4%

TS TENARIS S.A. 0.0%

Value $1.239M (+32129.8%) Shares 21,300 (+21200.0%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $15.14M (+8.9%) Shares 55,900 (+4.3%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $1.493M (+449.3%) Shares 9,943 (+728.6%) Est. Cost $201.25 Unrealized -2.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.196M (+114.5%) Shares 4,763 (+163.6%) Est. Cost $525.30 Unrealized -0.8%

NVMI NOVA LTD 0.0%

Value $1.874M (+163.5%) Shares 4,315 (+99.2%) Est. Cost $379.84 Unrealized +15.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $4.389M (+35.6%) Shares 44,309 (+16.3%) Est. Cost $94.50 Unrealized -14.2%

AA ALCOA CORP 0.0%

Value $1.481M (+340.2%) Shares 22,325 (+252.7%) Est. Cost $55.36 Unrealized +10.4%

CCI CROWN CASTLE INC 0.0%

Value $1.732M (+186.6%) Shares 21,300 (+213.2%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.169M (+1679.4%) Shares 5,715 (+1403.9%) Est. Cost $201.95 Unrealized +0.5%

SNPS SYNOPSYS, INC. 0.1%

Value $5.035M (+27.6%) Shares 12,700 (+51.2%) Est. Cost — Unrealized —

AYI ACUITY INC. 0.0%

Value $1.149M (+1495.5%) Shares 4,100 (+1950.0%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1.826M (+137.4%) Shares 48,300 (+101.3%) Est. Cost $40.95 Unrealized +0.7%

DEO DIAGEO PLC 0.0%

Value $1.333M (+382.7%) Shares 17,900 (+459.4%) Est. Cost $74.45 Unrealized —

INTU INTUIT INC 0.2%

Value $7.437M (-12.3%) Shares 17,200 (+34.4%) Est. Cost $497.56 Unrealized 0.0%

D DOMINION ENERGY INC 0.1%

Value $3.233M (+44.8%) Shares 52,300 (+37.3%) Est. Cost — Unrealized —

PAYX PAYCHEX INC. 0.0%

Value $2.054M (+86.9%) Shares 22,300 (+127.6%) Est. Cost $101.98 Unrealized 0.0%

MOS MOSAIC COMPANY 0.0%

Value $1.195M (+362.3%) Shares 46,872 (+336.7%) Est. Cost $29.27 Unrealized -4.8%

VICR VICOR CORP. 0.0%

Value $1.39M (+194.3%) Shares 8,634 (+100.4%) Est. Cost $121.13 Unrealized +29.7%

KHC KRAFT HEINZ CO 0.0%

Value $1.345M (+211.1%) Shares 59,815 (+235.5%) Est. Cost $24.74 Unrealized -3.3%

ALGN ALIGN TECHNOLOGY, INC. 0.0%

Value $1.083M (+492.2%) Shares 6,317 (+439.5%) Est. Cost $168.85 Unrealized +3.4%

LNG CHENIERE ENERGY INC. 0.0%

Value $1.617M (+113.3%) Shares 5,700 (+46.2%) Est. Cost $209.99 Unrealized -0.1%

GFS GLOBALFOUNDRIES INC 0.1%

Value $2.824M (+43.2%) Shares 63,500 (+12.4%) Est. Cost $35.68 Unrealized +22.2%

CMCSA COMCAST CORP 0.1%

Value $4.335M (+24.3%) Shares 151,000 (+29.4%) Est. Cost $29.82 Unrealized 0.0%

DIS WALT DISNEY CO (THE) 0.0%

Value $849K (+9979.9%) Shares 8,805 (+11798.6%) Est. Cost $109.45 Unrealized -0.0%

ONTO ONTO INNOVATION INC. 0.0%

Value $1.033M (+419.2%) Shares 5,036 (+299.7%) Est. Cost $192.58 Unrealized +7.4%

TEM TEMPUS AI INC. 0.0%

Value $1.246M (+192.9%) Shares 27,556 (+282.5%) Est. Cost $65.68 Unrealized -6.8%

BBY BEST BUY CO. INC. 0.0%

Value $1.456M (+128.5%) Shares 22,682 (+138.2%) Est. Cost $68.24 Unrealized -1.9%

CELH CELSIUS HOLDINGS INC 0.0%

Value $1.37M (+136.9%) Shares 38,607 (+205.4%) Est. Cost $50.59 Unrealized +0.2%

FNV FRANCO-NEVADA CORPORATION 0.0%

Value $2.078M (+61.5%) Shares 8,410 (+35.5%) Est. Cost $184.64 Unrealized +33.1%

LKQ LKQ CORP 0.2%

Value $9.865M (+8.7%) Shares 335,900 (+11.7%) Est. Cost $33.01 Unrealized +0.7%

AU ANGLOGOLD ASHANTI PLC. 0.1%

Value $3.515M (+28.4%) Shares 36,100 (+12.5%) Est. Cost $60.39 Unrealized +71.6%

DLTR DOLLAR TREE INC 0.1%

Value $6.987M (+12.2%) Shares 63,800 (+26.1%) Est. Cost $128.42 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $777K (+3331.3%) Shares 20,563 (+2808.5%) Est. Cost $40.95 Unrealized +0.7%

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $954K (+342.9%) Shares 3,171 (+425.9%) Est. Cost $356.31 Unrealized +0.2%

RIOT RIOT PLATFORMS INC 0.0%

Value $921K (+332.4%) Shares 74,519 (+343.3%) Est. Cost $15.41 Unrealized +3.0%

SJM J.M. SMUCKER CO. 0.2%

Value $9.548M (+7.9%) Shares 99,000 (+9.4%) Est. Cost — Unrealized —

IR INGERSOLL-RAND INC 0.0%

Value $1.218M (+132.9%) Shares 15,200 (+130.3%) Est. Cost $90.43 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $1.248M (+121.6%) Shares 23,000 (+84.0%) Est. Cost $52.31 Unrealized 0.0%

GAP GAP, INC. 0.0%

Value $1.967M (+51.9%) Shares 81,300 (+60.7%) Est. Cost $27.45 Unrealized 0.0%

CHWY CHEWY INC 0.1%

Value $3.272M (-17.0%) Shares 121,200 (+1.6%) Est. Cost $37.63 Unrealized -22.2%

FLUT FLUTTER ENTERTAINMENT PLC 0.0%

Value $639K (-50.2%) Shares 6,267 (+5.0%) Est. Cost $247.14 Unrealized -32.6%

MFC MANULIFE FINANCIAL CORP. 0.0%

Value $661K (+1418.9%) Shares 19,200 (+1500.0%) Est. Cost $37.10 Unrealized 0.0%

CRK COMSTOCK RESOURCES, INC. 0.0%

Value $612K (+8234.7%) Shares 29,053 (+9065.0%) Est. Cost $21.38 Unrealized +0.1%

CI CIGNA GROUP (THE) 0.1%

Value $2.554M (+30.6%) Shares 9,574 (+34.8%) Est. Cost $300.51 Unrealized -6.6%

RL RALPH LAUREN CORP 0.0%

Value $848K (+207.7%) Shares 2,464 (+216.3%) Est. Cost $310.72 Unrealized +16.9%

WLK WESTLAKE CORPORATION 0.0%

Value $970K (+138.4%) Shares 8,300 (+50.9%) Est. Cost $89.28 Unrealized 0.0%

MT ARCELORMITTAL 0.0%

Value $567K (+12333.2%) Shares 10,900 (+10800.0%) Est. Cost $41.64 Unrealized —

TD TORONTO DOMINION BANK 0.5%

Value $22.66M (+2.5%) Shares 242,800 (+3.5%) Est. Cost $84.44 Unrealized +12.8%

TLN TALEN ENERGY CORP 0.1%

Value $6.097M (+9.9%) Shares 19,100 (+29.1%) Est. Cost $368.21 Unrealized 0.0%

AMZN AMAZON.COM INC. 0.9%

Value $44.53M (+1.2%) Shares 213,800 (+12.2%) Est. Cost $226.35 Unrealized +0.2%

MIR MIRION TECHNOLOGIES INC. 0.0%

Value $1.474M (+52.8%) Shares 79,300 (+92.5%) Est. Cost $20.96 Unrealized +15.3%

BROS DUTCH BROS INC 0.0%

Value $796K (+176.7%) Shares 15,720 (+234.4%) Est. Cost $58.84 Unrealized -3.4%

RKLB ROCKET LAB CORP. 0.0%

Value $1.976M (+34.7%) Shares 30,764 (+46.3%) Est. Cost $41.98 Unrealized +88.8%

INTU INTUIT INC 0.0%

Value $1.816M (-21.7%) Shares 4,200 (+20.0%) Est. Cost $497.56 Unrealized 0.0%

GIS GENERAL MILLS, INC. 0.2%

Value $8.758M (-5.3%) Shares 235,300 (+18.3%) Est. Cost $45.47 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $579K (+531.0%) Shares 4,700 (+571.4%) Est. Cost $117.40 Unrealized +15.4%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $643K (+238.4%) Shares 59,900 (+383.1%) Est. Cost $14.57 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS, INC. 0.3%

Value $11.97M (+3.9%) Shares 26,800 (+5.5%) Est. Cost $467.55 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $729K (+156.3%) Shares 3,844 (+202.2%) Est. Cost $210.88 Unrealized -3.4%

DKS DICKS SPORTING GOODS, INC. 0.0%

Value $494K (+827.5%) Shares 2,491 (+826.0%) Est. Cost $208.90 Unrealized -0.5%

CLF CLEVELAND-CLIFFS INC 0.0%

Value $1.344M (+47.4%) Shares 159,100 (+131.6%) Est. Cost $12.63 Unrealized +1.8%

IBP INSTALLED BUILDING PRODUCTS 0.0%

Value $716K (+150.9%) Shares 2,700 (+145.5%) Est. Cost $261.04 Unrealized +17.6%

MAR MARRIOTT INTERNATIONAL, INC. 0.0%

Value $804K (+88.0%) Shares 2,459 (+78.3%) Est. Cost $285.04 Unrealized +16.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.761M (-17.5%) Shares 28,700 (+11.7%) Est. Cost $76.79 Unrealized 0.0%

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $866K (+73.5%) Shares 7,300 (+69.8%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC. 0.1%

Value $5.688M (-5.7%) Shares 218,100 (+4.8%) Est. Cost — Unrealized —

AJG ARTHUR J. GALLAGHER & CO. 0.0%

Value $650K (+109.2%) Shares 3,000 (+150.0%) Est. Cost $264.22 Unrealized -9.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $2.13M (-12.5%) Shares 31,211 (+108.0%) Est. Cost $134.27 Unrealized -15.6%

CRS CARPENTER TECHNOLOGY CORP. 0.0%

Value $552K (+119.1%) Shares 1,400 (+75.0%) Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $565K (+112.0%) Shares 5,047 (+109.2%) Est. Cost $115.10 Unrealized +4.7%

FLR FLUOR CORPORATION 0.0%

Value $645K (+84.5%) Shares 13,823 (+56.8%) Est. Cost $44.12 Unrealized +6.0%

PL PLANET LABS PBC 0.0%

Value $454K (+147.3%) Shares 16,251 (+74.5%) Est. Cost $18.58 Unrealized +30.7%

MKTX MARKETAXESS HOLDINGS INC. 0.0%

Value $487K (+118.8%) Shares 2,949 (+140.3%) Est. Cost $171.45 Unrealized +0.8%

SNPS SYNOPSYS, INC. 0.0%

Value $1.626M (+19.3%) Shares 4,100 (+41.4%) Est. Cost — Unrealized —

BTI BRITISH AMERICAN TOBACCO PLC 0.1%

Value $3.222M (+8.8%) Shares 55,100 (+5.4%) Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC. 0.0%

Value $289K (+702.6%) Shares 17,580 (+685.5%) Est. Cost $16.30 Unrealized -0.6%

OKLO OKLO INC. 0.0%

Value $1.346M (-15.7%) Shares 27,139 (+22.0%) Est. Cost $105.90 Unrealized -24.2%

AXP AMERICAN EXPRESS CO. 0.0%

Value $507K (+97.3%) Shares 1,675 (+141.4%) Est. Cost $339.75 Unrealized +4.8%

CE CELANESE CORP 0.0%

Value $362K (+185.2%) Shares 5,500 (+83.3%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $577K (+60.8%) Shares 20,021 (+150.2%) Est. Cost $37.55 Unrealized +10.3%

WY WEYERHAEUSER CO. 0.0%

Value $810K (+36.7%) Shares 33,144 (+32.6%) Est. Cost $23.19 Unrealized +2.6%

UHS UNIVERSAL HEALTH SERVICES, I 0.0%

Value $1.037M (+26.3%) Shares 5,795 (+53.9%) Est. Cost $218.63 Unrealized -2.0%

KMI KINDER MORGAN INC 0.0%

Value $219K (+3598.0%) Shares 6,518 (+2931.6%) Est. Cost $29.65 Unrealized +0.3%

CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%

Value $2.056M (+11.5%) Shares 7,400 (+25.4%) Est. Cost $273.45 Unrealized +10.9%

PEGA PEGASYSTEMS INC. 0.0%

Value $1.204M (-14.9%) Shares 28,300 (+19.4%) Est. Cost — Unrealized —

REXR REXFORD INDUSTRIAL REALTY IN 0.0%

Value $2.17M (-8.4%) Shares 66,300 (+8.3%) Est. Cost $32.73 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $387K (+98.9%) Shares 1,009 (+86.9%) Est. Cost $319.69 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $180K (+9916.2%) Shares 4,629 (+12758.3%) Est. Cost $56.78 Unrealized +0.1%

ETSY ETSY INC 0.0%

Value $860K (+25.0%) Shares 17,200 (+38.7%) Est. Cost $61.02 Unrealized -8.5%

RGTI RIGETTI COMPUTING INC 0.0%

Value $690K (+30.3%) Shares 49,159 (+105.6%) Est. Cost $26.36 Unrealized -22.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $634K (+31.0%) Shares 3,100 (+10.7%) Est. Cost $201.95 Unrealized +0.5%

EPAM EPAM SYSTEMS INC 0.0%

Value $487K (-23.3%) Shares 3,600 (+16.1%) Est. Cost $172.75 Unrealized +10.3%

FIX COMFORT SYSTEMS USA, INC. 0.0%

Value $374K (+62.8%) Shares 271 (+10.2%) Est. Cost $724.98 Unrealized +65.0%

CHTR CHARTER COMMUNICATIONS INC. 0.0%

Value $1.187M (+13.8%) Shares 5,500 (+10.0%) Est. Cost $213.73 Unrealized 0.0%

PG PROCTER & GAMBLE CO. 0.1%

Value $3.12M (+4.7%) Shares 21,600 (+3.8%) Est. Cost — Unrealized —

VST VISTRA CORP 0.1%

Value $2.591M (+5.4%) Shares 17,235 (+13.1%) Est. Cost $139.72 Unrealized +16.8%

SBUX STARBUCKS CORP. 0.0%

Value $609K (+26.9%) Shares 6,800 (+19.3%) Est. Cost $99.79 Unrealized -6.2%

AFRM AFFIRM HOLDINGS INC 0.0%

Value $1.168M (-9.8%) Shares 25,500 (+46.6%) Est. Cost $59.25 Unrealized +9.2%

MIR MIRION TECHNOLOGIES INC. 0.0%

Value $708K (+20.2%) Shares 38,075 (+51.5%) Est. Cost $20.96 Unrealized +15.3%

CELH CELSIUS HOLDINGS INC 0.1%

Value $2.672M (-3.8%) Shares 75,300 (+24.1%) Est. Cost $50.59 Unrealized +0.2%

RKLB ROCKET LAB CORP. 0.0%

Value $796K (+14.2%) Shares 12,400 (+24.0%) Est. Cost $41.98 Unrealized +88.8%

CHWY CHEWY INC 0.1%

Value $2.622M (+3.2%) Shares 97,118 (+26.4%) Est. Cost $37.63 Unrealized -22.2%

COR CENCORA INC. 0.0%

Value $346K (+27.9%) Shares 1,100 (+37.5%) Est. Cost $340.62 Unrealized +3.7%

HPQ HP INC 0.0%

Value $1.203M (-5.3%) Shares 62,600 (+9.8%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $336K (+20.6%) Shares 2,241 (+10.9%) Est. Cost $209.60 Unrealized -25.6%

GKOS GLAUKOS CORPORATION 0.0%

Value $53,830 (+376.8%) Shares 500 (+400.0%) Est. Cost $95.87 Unrealized +21.1%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $71,237 (+128.8%) Shares 544 (+109.2%) Est. Cost $109.63 Unrealized +15.0%

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.317M (-2.8%) Shares 93,800 (+53.3%) Est. Cost $26.36 Unrealized -22.4%

ORCL ORACLE CORP. 0.0%

Value $913K (+3.7%) Shares 6,205 (+37.3%) Est. Cost $219.44 Unrealized -22.7%

OKLO OKLO INC. 0.0%

Value $2.137M (+1.3%) Shares 43,100 (+46.6%) Est. Cost $105.90 Unrealized -24.2%

FWONK LIBERTY MEDIA CORP. 0.0%

Value $213K (+13.6%) Shares 2,500 (+31.6%) Est. Cost $98.51 Unrealized —

IBP INSTALLED BUILDING PRODUCTS 0.0%

Value $150K (+8.4%) Shares 564 (+6.0%) Est. Cost $261.04 Unrealized +17.6%

NTAP NETAPP INC 0.0%

Value $225K (+5.2%) Shares 2,200 (+10.0%) Est. Cost — Unrealized —

NRG NRG ENERGY INC. 0.0%

Value $2.017M (+0.5%) Shares 13,800 (+9.5%) Est. Cost $72.00 Unrealized +120.1%

ESTC ELASTIC N.V 0.0%

Value $238K (-3.5%) Shares 4,768 (+45.6%) Est. Cost $78.79 Unrealized -15.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	427,700 (+1216.0%)	$247M (+1136.5%)	5.2%	$614.31	—	CALL	46090E103
SLV	ISHARES SILVER TRUST	639,800 (+1434.3%)	$43.6M (+1522.9%)	0.9%	$33.85	—	CALL	46428Q109
NVDA	NVIDIA CORP	237,100 (+4549.0%)	$41.35M (+4247.4%)	0.9%	$186.13	+0.3%	CALL	67066G104
QQQ	INVESCO QQQ TRUST SERIES 1	65,300 (+326.8%)	$37.69M (+301.0%)	0.8%	$614.31	—	PUT	46090E103
GDX	VANECK ETF TRUST	344,000 (+696.3%)	$31.57M (+752.0%)	0.7%	$89.47	—	PUT	92189F106
GEV	GE VERNOVA INC.	31,000 (+520.0%)	$27.06M (+728.1%)	0.6%	$609.04	+21.0%	CALL	36828A101
IWM	ISHARES TRUST	247,600 (+54.5%)	$61.4M (+55.6%)	1.3%	—	—	CALL	464287655
BMY	BRISTOL-MYERS SQUIBB CO.	560,100 (+130.4%)	$33.97M (+159.1%)	0.7%	$47.53	+20.8%	PUT	110122108
SLV	ISHARES SILVER TRUST	516,500 (+68.1%)	$35.19M (+77.8%)	0.7%	$33.85	—	PUT	46428Q109
BMO	BANK OF MONTREAL	123,500 (+734.5%)	$16.71M (+770.1%)	0.4%	$138.89	0.0%	PUT	063671101
PG	PROCTER & GAMBLE CO.	112,800 (+613.9%)	$16.29M (+619.6%)	0.3%	—	—	CALL	742718109
WPC	W. P. CAREY INC	228,900 (+349.7%)	$15.56M (+374.9%)	0.3%	—	—	CALL	92936U109
MCK	MCKESSON CORPORATION	15,400 (+670.0%)	$13.33M (+712.3%)	0.3%	$875.46	0.0%	PUT	58155Q103
SLB	SLB LTD.	247,200 (+702.6%)	$12.7M (+974.7%)	0.3%	$34.35	+40.6%	PUT	806857108
MMM	3M CO.	78,200 (+723.2%)	$11.36M (+646.7%)	0.2%	$163.18	+0.5%	CALL	88579Y101
NOW	SERVICENOW INC	99,199 (+949.9%)	$10.37M (+616.6%)	0.2%	$125.98	-3.8%	COM	81762P102
ULTA	ULTA BEAUTY INC	21,800 (+363.8%)	$11.4M (+300.7%)	0.2%	—	—	CALL	90384S303
BHP	BHP GROUP LIMITED	121,900 (+2076.8%)	$8.867M (+2522.8%)	0.2%	$72.74	—	PUT	088606108
GLD	SPDR GOLD TRUST	24,477 (+345.8%)	$10.53M (+384.0%)	0.2%	$403.63	—	GOLD SHS	78463V107
F	FORD MOTOR CO.	1,004,200 (+281.8%)	$11.59M (+235.8%)	0.2%	—	—	CALL	345370860
ANET	ARISTA NETWORKS INC	104,000 (+166.0%)	$12.77M (+149.2%)	0.3%	$135.05	0.0%	PUT	040413205
MO	ALTRIA GROUP INC.	127,200 (+808.6%)	$8.394M (+939.8%)	0.2%	—	—	PUT	02209S103
GWW	W.W. GRAINGER INC.	13,600 (+78.9%)	$14.84M (+93.4%)	0.3%	—	—	PUT	384802104
EXR	EXTRA SPACE STORAGE INC.	75,300 (+223.2%)	$9.874M (+225.4%)	0.2%	$130.97	0.0%	CALL	30225T102
LYB	LYONDELLBASELL INDUSTRIES NV	110,313 (+99.0%)	$8.887M (+270.2%)	0.2%	$48.41	+8.3%	SHS - A -	N53745100
ASML	ASML HOLDING NV	11,900 (+36.8%)	$15.72M (+68.9%)	0.3%	$1069.86	—	PUT	N07059210
OMC	OMNICOM GROUP, INC.	89,600 (+954.1%)	$6.748M (+883.1%)	0.1%	$74.51	+2.7%	CALL	681919106
LULU	LULULEMON ATHLETICA INC.	51,665 (+442.4%)	$7.91M (+299.6%)	0.2%	$205.76	-8.2%	COM	550021109
USB	U.S. BANCORP.	115,700 (+3756.7%)	$6.018M (+3659.1%)	0.1%	—	—	CALL	902973304
MSI	MOTOROLA SOLUTIONS INC	17,500 (+243.1%)	$7.594M (+288.5%)	0.2%	—	—	CALL	620076307
XBI	SPDR SERIES TRUST	46,151 (+1141.6%)	$5.895M (+1200.7%)	0.1%	$125.04	—	STATE STREET SPD	78464A870
CMG	CHIPOTLE MEXICAN GRILL	221,300 (+398.4%)	$7.084M (+331.2%)	0.1%	$43.53	-10.9%	PUT	169656105
XRT	SPDR SERIES TRUST	71,270 (+872.4%)	$5.735M (+817.5%)	0.1%	$79.47	—	STATE STREET SPD	78464A714
GDX	VANECK ETF TRUST	80,951 (+160.8%)	$7.429M (+179.0%)	0.2%	$89.47	—	GOLD MINERS ETF	92189F106
MRNA	MODERNA INC	125,203 (+83.6%)	$6.36M (+216.3%)	0.1%	$34.69	+23.8%	COM	60770K107
VRT	VERTIV HOLDINGS CO	31,700 (+41.5%)	$7.943M (+118.9%)	0.2%	—	—	PUT	92537N108
MCK	MCKESSON CORPORATION	6,400 (+326.7%)	$5.538M (+350.1%)	0.1%	$875.46	0.0%	CALL	58155Q103
XPO	XPO INC	27,600 (+220.9%)	$5.37M (+359.4%)	0.1%	$170.37	0.0%	PUT	983793100
ILMN	ILLUMINA INC	70,800 (+101.1%)	$8.727M (+89.0%)	0.2%	$117.40	+15.4%	PUT	452327109
LULU	LULULEMON ATHLETICA INC.	81,400 (+98.1%)	$12.46M (+45.9%)	0.3%	$205.76	-8.2%	PUT	550021109
XLU	SELECT SECTOR SPDR TRUST (TH	98,694 (+283.5%)	$4.529M (+312.2%)	0.1%	$45.06	—	STATE STREET UTI	81369Y886
RKLB	ROCKET LAB CORP.	101,600 (+126.8%)	$6.525M (+108.8%)	0.1%	$41.98	+88.8%	PUT	773121108
COKE	COCA-COLA CONSOLIDATED INC	18,600 (+830.0%)	$3.566M (+1063.2%)	0.1%	—	—	CALL	191098102
MOS	MOSAIC COMPANY	139,800 (+844.6%)	$3.565M (+899.9%)	0.1%	$29.27	-4.8%	PUT	61945C103
DECK	DECKERS OUTDOOR CORP.	36,700 (+395.9%)	$3.673M (+378.8%)	0.1%	$160.23	-31.6%	CALL	243537107
V	VISA INC	27,200 (+76.6%)	$8.221M (+52.2%)	0.2%	$329.17	0.0%	CALL	92826C839
META	META PLATFORMS INC	5,773 (+580.0%)	$3.303M (+489.4%)	0.1%	$668.46	-1.9%	CL A	30303M102
ORCL	ORACLE CORP.	91,500 (+66.1%)	$13.46M (+25.3%)	0.3%	$219.44	-22.7%	CALL	68389X105
CAVA	CAVA GROUP INC	39,400 (+319.1%)	$3.187M (+477.8%)	0.1%	$67.52	0.0%	PUT	148929102
KTOS	KRATOS DEFENSE & SECURITY SO	40,700 (+1171.9%)	$2.87M (+1081.4%)	0.1%	$93.60	+9.4%	PUT	50077B207
AMZN	AMAZON.COM INC.	32,600 (+80.1%)	$6.79M (+62.5%)	0.1%	$226.35	+0.2%	PUT	023135106
EQIX	EQUINIX INC	4,169 (+108.5%)	$4.087M (+166.7%)	0.1%	$772.30	-1.1%	COM	29444U700
ALGN	ALIGN TECHNOLOGY, INC.	20,300 (+232.8%)	$3.48M (+265.4%)	0.1%	$168.85	+3.4%	PUT	016255101
SU	SUNCOR ENERGY, INC.	39,060 (+2923.2%)	$2.582M (+4405.5%)	0.1%	$51.49	+0.6%	COM	867224107
MOD	MODINE MANUFACTURING CO.	17,000 (+80.9%)	$3.684M (+193.6%)	0.1%	$176.49	0.0%	PUT	607828100
LYB	LYONDELLBASELL INDUSTRIES NV	38,000 (+139.0%)	$3.061M (+344.6%)	0.1%	$48.41	+8.3%	PUT	N53745100
RIOT	RIOT PLATFORMS INC	232,900 (+453.2%)	$2.879M (+439.7%)	0.1%	$15.41	+3.0%	PUT	767292105
NBIX	NEUROCRINE BIOSCIENCES, INC.	17,300 (+17200.0%)	$2.279M (+15969.3%)	0.0%	$137.76	-2.5%	CALL	64125C109
LNC	LINCOLN NATIONAL CORP.	213,700 (+74.7%)	$7.586M (+39.3%)	0.2%	—	—	CALL	534187109
AVAV	AEROVIRONMENT INC.	13,900 (+717.6%)	$2.544M (+518.8%)	0.1%	$294.18	+0.8%	PUT	008073108
F	FORD MOTOR CO.	304,400 (+188.8%)	$3.513M (+154.0%)	0.1%	—	—	PUT	345370860
PSA	PUBLIC STORAGE	9,600 (+405.3%)	$2.6M (+427.4%)	0.1%	—	—	PUT	74460D109
RBRK	RUBRIK INC.	85,031 (+204.3%)	$4.164M (+94.9%)	0.1%	$68.96	-12.1%	CL A	781154109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	28,600 (+521.7%)	$2.685M (+305.6%)	0.1%	—	—	PUT	G25457105
XBI	SPDR SERIES TRUST	33,300 (+82.0%)	$4.253M (+90.6%)	0.1%	$125.04	—	PUT	78464A870
PSX	PHILLIPS 66	17,000 (+102.4%)	$3.097M (+185.7%)	0.1%	—	—	CALL	718546104
IOT	SAMSARA INC	65,174 (+3532.9%)	$2.065M (+3147.6%)	0.0%	$30.00	-0.8%	COM CL A	79589L106
PHG	KONINKLIJKE PHILIPS N.V.	70,000 (+69900.0%)	$1.918M (+70727.2%)	0.0%	—	—	CALL	500472303
GPC	GENUINE PARTS CO.	47,500 (+85.5%)	$5.023M (+59.6%)	0.1%	—	—	CALL	372460105
MSTR	STRATEGY INC.	23,600 (+232.4%)	$2.945M (+173.0%)	0.1%	$306.29	-52.1%	PUT	594972408
ARES	ARES MANAGEMENT CORP	23,100 (+450.0%)	$2.52M (+271.2%)	0.1%	$148.60	0.0%	PUT	03990B101
AVAV	AEROVIRONMENT INC.	9,793 (+5000.5%)	$1.793M (+3759.8%)	0.0%	$294.18	+0.8%	COM	008073108
ALL	ALLSTATE CORP (THE)	41,900 (+24.7%)	$8.688M (+24.2%)	0.2%	—	—	CALL	020002101
CMG	CHIPOTLE MEXICAN GRILL	89,887 (+177.2%)	$2.877M (+139.8%)	0.1%	$43.53	-10.9%	COM	169656105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,580 (+264.7%)	$2.224M (+305.6%)	0.0%	$302.75	—	SPONSORED ADS	874039100
GNRC	GENERAC HOLDINGS INC	11,519 (+137.5%)	$2.25M (+240.1%)	0.0%	$172.58	+6.1%	COM	368736104
RKT	ROCKET COMPANIES INC	245,900 (+148.4%)	$3.504M (+82.8%)	0.1%	$17.71	+13.8%	PUT	77311W101
CRWD	CROWDSTRIKE HOLDINGS INC	13,659 (+70.1%)	$5.333M (+41.7%)	0.1%	$477.03	-9.6%	CL A	22788C105
ONTO	ONTO INNOVATION INC.	12,300 (+98.4%)	$2.522M (+157.7%)	0.1%	$192.58	+7.4%	PUT	683344105
PLTR	PALANTIR TECHNOLOGIES INC	97,200 (+35.9%)	$14.22M (+11.9%)	0.3%	$154.17	0.0%	PUT	69608A108
EGO	ELDORADO GOLD CORP.	50,241 (+470.9%)	$1.725M (+445.6%)	0.0%	$39.29	+8.5%	COM	284902509
AWK	AMERICAN WATER WORKS CO. INC	11,263 (+1055.2%)	$1.533M (+1104.7%)	0.0%	$129.89	-0.8%	COM	030420103
GFS	GLOBALFOUNDRIES INC	66,700 (+48.9%)	$2.967M (+89.6%)	0.1%	$35.68	+22.2%	PUT	G39387108
NNN	NNN REIT INC	33,500 (+16650.0%)	$1.408M (+17664.4%)	0.0%	—	—	CALL	637417106
NFLX	NETFLIX INC.	116,700 (+10.7%)	$11.22M (+13.5%)	0.2%	$111.27	-24.7%	PUT	64110L106
SNOW	SNOWFLAKE INC	12,742 (+370.4%)	$1.922M (+223.4%)	0.0%	$205.04	-5.1%	COM SHS	833445109
COF	CAPITAL ONE FINANCIAL CORP.	45,300 (+56.7%)	$8.264M (+18.0%)	0.2%	—	—	CALL	14040H105
SOLV	SOLVENTUM CORP	122,000 (+43.7%)	$7.967M (+18.4%)	0.2%	$78.39	0.0%	CALL	83444M101
KTOS	KRATOS DEFENSE & SECURITY SO	20,479 (+654.3%)	$1.444M (+600.6%)	0.0%	$93.60	+9.4%	COM NEW	50077B207
TS	TENARIS S.A.	21,300 (+21200.0%)	$1.239M (+32129.8%)	0.0%	—	—	CALL	88031M109
PSA	PUBLIC STORAGE	55,900 (+4.3%)	$15.14M (+8.9%)	0.3%	—	—	CALL	74460D109
DASH	DOORDASH INC	9,943 (+728.6%)	$1.493M (+449.3%)	0.0%	$201.25	-2.3%	CL A	25809K105
ISRG	INTUITIVE SURGICAL INC	4,763 (+163.6%)	$2.196M (+114.5%)	0.0%	$525.30	-0.8%	COM NEW	46120E602
NVMI	NOVA LTD	4,315 (+99.2%)	$1.874M (+163.5%)	0.0%	$379.84	+15.5%	COM	M7516K103
MRVL	MARVELL TECHNOLOGY INC	44,309 (+16.3%)	$4.389M (+35.6%)	0.1%	$94.50	-14.2%	COM	573874104
AA	ALCOA CORP	22,325 (+252.7%)	$1.481M (+340.2%)	0.0%	$55.36	+10.4%	COM	013872106
CCI	CROWN CASTLE INC	21,300 (+213.2%)	$1.732M (+186.6%)	0.0%	—	—	PUT	22822V101
BWXT	BWX TECHNOLOGIES INC	5,715 (+1403.9%)	$1.169M (+1679.4%)	0.0%	$201.95	+0.5%	COM	05605H100
SNPS	SYNOPSYS, INC.	12,700 (+51.2%)	$5.035M (+27.6%)	0.1%	—	—	PUT	871607107
AYI	ACUITY INC.	4,100 (+1950.0%)	$1.149M (+1495.5%)	0.0%	—	—	CALL	00508Y102
ENPH	ENPHASE ENERGY INC	48,300 (+101.3%)	$1.826M (+137.4%)	0.0%	$40.95	+0.7%	PUT	29355A107
DEO	DIAGEO PLC	17,900 (+459.4%)	$1.333M (+382.7%)	0.0%	$74.45	—	CALL	25243Q205
INTU	INTUIT INC	17,200 (+34.4%)	$7.437M (-12.3%)	0.2%	$497.56	0.0%	CALL	461202103
D	DOMINION ENERGY INC	52,300 (+37.3%)	$3.233M (+44.8%)	0.1%	—	—	CALL	25746U109
PAYX	PAYCHEX INC.	22,300 (+127.6%)	$2.054M (+86.9%)	0.0%	$101.98	0.0%	CALL	704326107
MOS	MOSAIC COMPANY	46,872 (+336.7%)	$1.195M (+362.3%)	0.0%	$29.27	-4.8%	COM	61945C103
VICR	VICOR CORP.	8,634 (+100.4%)	$1.39M (+194.3%)	0.0%	$121.13	+29.7%	COM	925815102
KHC	KRAFT HEINZ CO	59,815 (+235.5%)	$1.345M (+211.1%)	0.0%	$24.74	-3.3%	COM	500754106
ALGN	ALIGN TECHNOLOGY, INC.	6,317 (+439.5%)	$1.083M (+492.2%)	0.0%	$168.85	+3.4%	COM	016255101
LNG	CHENIERE ENERGY INC.	5,700 (+46.2%)	$1.617M (+113.3%)	0.0%	$209.99	-0.1%	CALL	16411R208
GFS	GLOBALFOUNDRIES INC	63,500 (+12.4%)	$2.824M (+43.2%)	0.1%	$35.68	+22.2%	CALL	G39387108
CMCSA	COMCAST CORP	151,000 (+29.4%)	$4.335M (+24.3%)	0.1%	$29.82	0.0%	CALL	20030N101
DIS	WALT DISNEY CO (THE)	8,805 (+11798.6%)	$849K (+9979.9%)	0.0%	$109.45	-0.0%	COM	254687106
ONTO	ONTO INNOVATION INC.	5,036 (+299.7%)	$1.033M (+419.2%)	0.0%	$192.58	+7.4%	COM	683344105
TEM	TEMPUS AI INC.	27,556 (+282.5%)	$1.246M (+192.9%)	0.0%	$65.68	-6.8%	CL A	88023B103
BBY	BEST BUY CO. INC.	22,682 (+138.2%)	$1.456M (+128.5%)	0.0%	$68.24	-1.9%	COM	086516101
CELH	CELSIUS HOLDINGS INC	38,607 (+205.4%)	$1.37M (+136.9%)	0.0%	$50.59	+0.2%	COM NEW	15118V207
FNV	FRANCO-NEVADA CORPORATION	8,410 (+35.5%)	$2.078M (+61.5%)	0.0%	$184.64	+33.1%	COM	351858105
LKQ	LKQ CORP	335,900 (+11.7%)	$9.865M (+8.7%)	0.2%	$33.01	+0.7%	CALL	501889208
AU	ANGLOGOLD ASHANTI PLC.	36,100 (+12.5%)	$3.515M (+28.4%)	0.1%	$60.39	+71.6%	CALL	G0378L100
DLTR	DOLLAR TREE INC	63,800 (+26.1%)	$6.987M (+12.2%)	0.1%	$128.42	0.0%	PUT	256746108
ENPH	ENPHASE ENERGY INC	20,563 (+2808.5%)	$777K (+3331.3%)	0.0%	$40.95	+0.7%	COM	29355A107
LPLA	LPL FINANCIAL HOLDINGS INC	3,171 (+425.9%)	$954K (+342.9%)	0.0%	$356.31	+0.2%	COM	50212V100
RIOT	RIOT PLATFORMS INC	74,519 (+343.3%)	$921K (+332.4%)	0.0%	$15.41	+3.0%	COM	767292105
SJM	J.M. SMUCKER CO.	99,000 (+9.4%)	$9.548M (+7.9%)	0.2%	—	—	CALL	832696405
IR	INGERSOLL-RAND INC	15,200 (+130.3%)	$1.218M (+132.9%)	0.0%	$90.43	0.0%	CALL	45687V106
BWA	BORGWARNER INC	23,000 (+84.0%)	$1.248M (+121.6%)	0.0%	$52.31	0.0%	PUT	099724106
GAP	GAP, INC.	81,300 (+60.7%)	$1.967M (+51.9%)	0.0%	$27.45	0.0%	PUT	364760108
CHWY	CHEWY INC	121,200 (+1.6%)	$3.272M (-17.0%)	0.1%	$37.63	-22.2%	PUT	16679L109
FLUT	FLUTTER ENTERTAINMENT PLC	6,267 (+5.0%)	$639K (-50.2%)	0.0%	$247.14	-32.6%	SHS	G3643J108
MFC	MANULIFE FINANCIAL CORP.	19,200 (+1500.0%)	$661K (+1418.9%)	0.0%	$37.10	0.0%	CALL	56501R106
CRK	COMSTOCK RESOURCES, INC.	29,053 (+9065.0%)	$612K (+8234.7%)	0.0%	$21.38	+0.1%	COM	205768302
CI	CIGNA GROUP (THE)	9,574 (+34.8%)	$2.554M (+30.6%)	0.1%	$300.51	-6.6%	COM	125523100
RL	RALPH LAUREN CORP	2,464 (+216.3%)	$848K (+207.7%)	0.0%	$310.72	+16.9%	CL A	751212101
WLK	WESTLAKE CORPORATION	8,300 (+50.9%)	$970K (+138.4%)	0.0%	$89.28	0.0%	PUT	960413102
MT	ARCELORMITTAL	10,900 (+10800.0%)	$567K (+12333.2%)	0.0%	$41.64	—	CALL	03938L203
TD	TORONTO DOMINION BANK	242,800 (+3.5%)	$22.66M (+2.5%)	0.5%	$84.44	+12.8%	CALL	891160509
TLN	TALEN ENERGY CORP	19,100 (+29.1%)	$6.097M (+9.9%)	0.1%	$368.21	0.0%	PUT	87422Q109
AMZN	AMAZON.COM INC.	213,800 (+12.2%)	$44.53M (+1.2%)	0.9%	$226.35	+0.2%	CALL	023135106
MIR	MIRION TECHNOLOGIES INC.	79,300 (+92.5%)	$1.474M (+52.8%)	0.0%	$20.96	+15.3%	PUT	60471A101
BROS	DUTCH BROS INC	15,720 (+234.4%)	$796K (+176.7%)	0.0%	$58.84	-3.4%	CL A	26701L100
RKLB	ROCKET LAB CORP.	30,764 (+46.3%)	$1.976M (+34.7%)	0.0%	$41.98	+88.8%	COM	773121108
INTU	INTUIT INC	4,200 (+20.0%)	$1.816M (-21.7%)	0.0%	$497.56	0.0%	PUT	461202103
GIS	GENERAL MILLS, INC.	235,300 (+18.3%)	$8.758M (-5.3%)	0.2%	$45.47	0.0%	CALL	370334104
ILMN	ILLUMINA INC	4,700 (+571.4%)	$579K (+531.0%)	0.0%	$117.40	+15.4%	CALL	452327109
AAL	AMERICAN AIRLINES GROUP INC	59,900 (+383.1%)	$643K (+238.4%)	0.0%	$14.57	0.0%	CALL	02376R102
VRTX	VERTEX PHARMACEUTICALS, INC.	26,800 (+5.5%)	$11.97M (+3.9%)	0.3%	$467.55	0.0%	PUT	92532F100
VRSK	VERISK ANALYTICS INC	3,844 (+202.2%)	$729K (+156.3%)	0.0%	$210.88	-3.4%	COM	92345Y106
DKS	DICKS SPORTING GOODS, INC.	2,491 (+826.0%)	$494K (+827.5%)	0.0%	$208.90	-0.5%	COM	253393102
CLF	CLEVELAND-CLIFFS INC	159,100 (+131.6%)	$1.344M (+47.4%)	0.0%	$12.63	+1.8%	CALL	185899101
IBP	INSTALLED BUILDING PRODUCTS	2,700 (+145.5%)	$716K (+150.9%)	0.0%	$261.04	+17.6%	CALL	45780R101
MAR	MARRIOTT INTERNATIONAL, INC.	2,459 (+78.3%)	$804K (+88.0%)	0.0%	$285.04	+16.1%	CL A	571903202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,700 (+11.7%)	$1.761M (-17.5%)	0.0%	$76.79	0.0%	CALL	192446102
BK	BANK OF NEW YORK MELLON CORP	7,300 (+69.8%)	$866K (+73.5%)	0.0%	—	—	PUT	064058100
AMTM	AMENTUM HOLDINGS INC.	218,100 (+4.8%)	$5.688M (-5.7%)	0.1%	—	—	CALL	023939101
AJG	ARTHUR J. GALLAGHER & CO.	3,000 (+150.0%)	$650K (+109.2%)	0.0%	$264.22	-9.0%	CALL	363576109
TEAM	ATLASSIAN CORPORATION	31,211 (+108.0%)	$2.13M (-12.5%)	0.0%	$134.27	-15.6%	CL A	049468101
CRS	CARPENTER TECHNOLOGY CORP.	1,400 (+75.0%)	$552K (+119.1%)	0.0%	—	—	PUT	144285103
ORA	ORMAT TECHNOLOGIES INC	5,047 (+109.2%)	$565K (+112.0%)	0.0%	$115.10	+4.7%	COM	686688102
FLR	FLUOR CORPORATION	13,823 (+56.8%)	$645K (+84.5%)	0.0%	$44.12	+6.0%	COM	343412102
PL	PLANET LABS PBC	16,251 (+74.5%)	$454K (+147.3%)	0.0%	$18.58	+30.7%	COM CL A	72703X106
MKTX	MARKETAXESS HOLDINGS INC.	2,949 (+140.3%)	$487K (+118.8%)	0.0%	$171.45	+0.8%	COM	57060D108
SNPS	SYNOPSYS, INC.	4,100 (+41.4%)	$1.626M (+19.3%)	0.0%	—	—	CALL	871607107
BTI	BRITISH AMERICAN TOBACCO PLC	55,100 (+5.4%)	$3.222M (+8.8%)	0.1%	—	—	PUT	110448107
DOC	HEALTHPEAK PROPERTIES INC.	17,580 (+685.5%)	$289K (+702.6%)	0.0%	$16.30	-0.6%	COM	42250P103
OKLO	OKLO INC.	27,139 (+22.0%)	$1.346M (-15.7%)	0.0%	$105.90	-24.2%	COM CL A	02156V109
AXP	AMERICAN EXPRESS CO.	1,675 (+141.4%)	$507K (+97.3%)	0.0%	$339.75	+4.8%	COM	025816109
CE	CELANESE CORP	5,500 (+83.3%)	$362K (+185.2%)	0.0%	—	—	PUT	150870103
IONQ	IONQ INC	20,021 (+150.2%)	$577K (+60.8%)	0.0%	$37.55	+10.3%	COM	46222L108
WY	WEYERHAEUSER CO.	33,144 (+32.6%)	$810K (+36.7%)	0.0%	$23.19	+2.6%	COM NEW	962166104
UHS	UNIVERSAL HEALTH SERVICES, I	5,795 (+53.9%)	$1.037M (+26.3%)	0.0%	$218.63	-2.0%	CL B	913903100
KMI	KINDER MORGAN INC	6,518 (+2931.6%)	$219K (+3598.0%)	0.0%	$29.65	+0.3%	COM	49456B101
CDNS	CADENCE DESIGN SYSTEMS, INC.	7,400 (+25.4%)	$2.056M (+11.5%)	0.0%	$273.45	+10.9%	CALL	127387108
PEGA	PEGASYSTEMS INC.	28,300 (+19.4%)	$1.204M (-14.9%)	0.0%	—	—	CALL	705573103
REXR	REXFORD INDUSTRIAL REALTY IN	66,300 (+8.3%)	$2.17M (-8.4%)	0.0%	$32.73	—	PUT	76169C100
SMH	VANECK ETF TRUST	1,009 (+86.9%)	$387K (+98.9%)	0.0%	$319.69	—	SEMICONDUCTR ETF	92189F676
FBIN	FORTUNE BRANDS INNOVATIONS I	4,629 (+12758.3%)	$180K (+9916.2%)	0.0%	$56.78	+0.1%	COM	34964C106
ETSY	ETSY INC	17,200 (+38.7%)	$860K (+25.0%)	0.0%	$61.02	-8.5%	PUT	29786A106
RGTI	RIGETTI COMPUTING INC	49,159 (+105.6%)	$690K (+30.3%)	0.0%	$26.36	-22.4%	COMMON STOCK	76655K103
BWXT	BWX TECHNOLOGIES INC	3,100 (+10.7%)	$634K (+31.0%)	0.0%	$201.95	+0.5%	CALL	05605H100
EPAM	EPAM SYSTEMS INC	3,600 (+16.1%)	$487K (-23.3%)	0.0%	$172.75	+10.3%	CALL	29414B104
FIX	COMFORT SYSTEMS USA, INC.	271 (+10.2%)	$374K (+62.8%)	0.0%	$724.98	+65.0%	COM	199908104
CHTR	CHARTER COMMUNICATIONS INC.	5,500 (+10.0%)	$1.187M (+13.8%)	0.0%	$213.73	0.0%	CALL	16119P108
PG	PROCTER & GAMBLE CO.	21,600 (+3.8%)	$3.12M (+4.7%)	0.1%	—	—	PUT	742718109
VST	VISTRA CORP	17,235 (+13.1%)	$2.591M (+5.4%)	0.1%	$139.72	+16.8%	COM	92840M102
SBUX	STARBUCKS CORP.	6,800 (+19.3%)	$609K (+26.9%)	0.0%	$99.79	-6.2%	PUT	855244109
AFRM	AFFIRM HOLDINGS INC	25,500 (+46.6%)	$1.168M (-9.8%)	0.0%	$59.25	+9.2%	CALL	00827B106
MIR	MIRION TECHNOLOGIES INC.	38,075 (+51.5%)	$708K (+20.2%)	0.0%	$20.96	+15.3%	COM CL A	60471A101
CELH	CELSIUS HOLDINGS INC	75,300 (+24.1%)	$2.672M (-3.8%)	0.1%	$50.59	+0.2%	PUT	15118V207
RKLB	ROCKET LAB CORP.	12,400 (+24.0%)	$796K (+14.2%)	0.0%	$41.98	+88.8%	CALL	773121108
CHWY	CHEWY INC	97,118 (+26.4%)	$2.622M (+3.2%)	0.1%	$37.63	-22.2%	CL A	16679L109
COR	CENCORA INC.	1,100 (+37.5%)	$346K (+27.9%)	0.0%	$340.62	+3.7%	CALL	03073E105
HPQ	HP INC	62,600 (+9.8%)	$1.203M (-5.3%)	0.0%	—	—	PUT	40434L105
STZ	CONSTELLATION BRANDS INC	2,241 (+10.9%)	$336K (+20.6%)	0.0%	$209.60	-25.6%	CL A	21036P108
GKOS	GLAUKOS CORPORATION	500 (+400.0%)	$53,830 (+376.8%)	0.0%	$95.87	+21.1%	CALL	377322102
JCI	JOHNSON CONTROLS INTERNATION	544 (+109.2%)	$71,237 (+128.8%)	0.0%	$109.63	+15.0%	SHS	G51502105
RGTI	RIGETTI COMPUTING INC	93,800 (+53.3%)	$1.317M (-2.8%)	0.0%	$26.36	-22.4%	PUT	76655K103
ORCL	ORACLE CORP.	6,205 (+37.3%)	$913K (+3.7%)	0.0%	$219.44	-22.7%	COM	68389X105
OKLO	OKLO INC.	43,100 (+46.6%)	$2.137M (+1.3%)	0.0%	$105.90	-24.2%	PUT	02156V109
FWONK	LIBERTY MEDIA CORP.	2,500 (+31.6%)	$213K (+13.6%)	0.0%	$98.51	—	CALL	531229755
IBP	INSTALLED BUILDING PRODUCTS	564 (+6.0%)	$150K (+8.4%)	0.0%	$261.04	+17.6%	COM	45780R101
NTAP	NETAPP INC	2,200 (+10.0%)	$225K (+5.2%)	0.0%	—	—	PUT	64110D104
NRG	NRG ENERGY INC.	13,800 (+9.5%)	$2.017M (+0.5%)	0.0%	$72.00	+120.1%	CALL	629377508
ESTC	ELASTIC N.V	4,768 (+45.6%)	$238K (-3.5%)	0.0%	$78.79	-15.0%	ORD SHS	N14506104

Exited Positions (566)

JPM JPMORGAN CHASE & CO. 1.4%

Value $65.15M Shares 202,200 Est. Cost $309.53 Unrealized +0.6%

SOXX ISHARES TR 1.2%

Value $55.35M Shares 183,800 Est. Cost $221.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $51.17M Shares 88,300 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 1.1%

Value $50.94M Shares 297,600 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.9%

Value $43.9M Shares 284,800 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value $41.73M Shares 519,800 Est. Cost $87.17 Unrealized 0.0%

AMGN AMGEN INC 0.8%

Value $36.27M Shares 110,800 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $36.18M Shares 196,400 Est. Cost $201.75 Unrealized -14.7%

HPQ HP INC 0.6%

Value $29.42M Shares 1,320,600 Est. Cost — Unrealized —

ROKU ROKU INC 0.6%

Value $28.48M Shares 262,500 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.6%

Value $28.3M Shares 42,000 Est. Cost $630.10 Unrealized -19.5%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $27.36M Shares 48,300 Est. Cost $525.30 Unrealized -0.8%

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value $26.72M Shares 55,600 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.6%

Value $26.72M Shares 115,500 Est. Cost $227.32 Unrealized +7.0%

ATI ATI INC 0.6%

Value $26.64M Shares 232,100 Est. Cost $131.64 Unrealized 0.0%

KKR KKR & CO INC 0.5%

Value $26.04M Shares 204,300 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $25.06M Shares 71,500 Est. Cost $336.70 Unrealized +4.4%

TPR TAPESTRY INC 0.5%

Value $25M Shares 195,700 Est. Cost $81.68 Unrealized +70.9%

ROST ROSS STORES INC 0.5%

Value $24.3M Shares 134,900 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value $22.37M Shares 347,800 Est. Cost $45.87 Unrealized +60.5%

LRCX LAM RESEARCH CORP 0.5%

Value $21.6M Shares 126,200 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.4%

Value $21.35M Shares 80,600 Est. Cost $307.04 Unrealized -29.7%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value $20.22M Shares 234,300 Est. Cost $88.07 Unrealized 0.0%

GM GENERAL MTRS CO 0.4%

Value $20.07M Shares 246,800 Est. Cost $47.07 Unrealized +74.7%

XLV SELECT SECTOR SPDR TR 0.4%

Value $19.97M Shares 129,000 Est. Cost $146.61 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value $19.94M Shares 14,300 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.4%

Value $19.63M Shares 450,700 Est. Cost $22.51 Unrealized +114.5%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $19.24M Shares 356,621 Est. Cost $47.53 Unrealized +20.8%

XLI SELECT SECTOR SPDR TR 0.4%

Value $18.24M Shares 117,600 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.4%

Value $17.96M Shares 412,300 Est. Cost $22.51 Unrealized +114.5%

LMT LOCKHEED MARTIN CORP 0.4%

Value $17.7M Shares 36,603 Est. Cost $448.24 Unrealized +34.1%

PGR PROGRESSIVE CORP 0.4%

Value $17.67M Shares 77,600 Est. Cost $212.34 Unrealized -2.7%

ABNB AIRBNB INC 0.4%

Value $17.44M Shares 128,500 Est. Cost $129.40 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.4%

Value $17.29M Shares 171,400 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $17.19M Shares 66,900 Est. Cost — Unrealized —

HUM HUMANA INC 0.4%

Value $16.78M Shares 65,500 Est. Cost $261.21 Unrealized -14.4%

BURL BURLINGTON STORES INC 0.3%

Value $16.26M Shares 56,300 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.3%

Value $15.19M Shares 327,900 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $15.13M Shares 22,188 Est. Cost $666.18 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value $15.1M Shares 297,400 Est. Cost $61.12 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $14.05M Shares 512,300 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value $13.72M Shares 14,700 Est. Cost $724.98 Unrealized +65.0%

HD HOME DEPOT INC 0.3%

Value $13.63M Shares 39,600 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $13.61M Shares 175,200 Est. Cost $77.68 Unrealized —

NEM NEWMONT CORP 0.3%

Value $12.64M Shares 126,552 Est. Cost $67.68 Unrealized +74.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $12.51M Shares 185,600 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $12.48M Shares 108,200 Est. Cost $117.70 Unrealized +2.4%

NTAP NETAPP INC 0.3%

Value $12.36M Shares 115,400 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $12.32M Shares 69,387 Est. Cost $130.87 Unrealized +37.3%

RTX RTX CORPORATION 0.3%

Value $12.18M Shares 66,400 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.3%

Value $11.89M Shares 447,600 Est. Cost — Unrealized —

CME CME GROUP INC 0.2%

Value $11.72M Shares 42,900 Est. Cost $242.91 Unrealized +19.1%

DHI D R HORTON INC 0.2%

Value $11.7M Shares 81,200 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $11.68M Shares 97,800 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $11.57M Shares 98,700 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $11.33M Shares 206,000 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $11.18M Shares 95,400 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value $11.04M Shares 391,868 Est. Cost $14.26 Unrealized +136.9%

TXN TEXAS INSTRS INC 0.2%

Value $11.02M Shares 63,540 Est. Cost $175.66 Unrealized +17.4%

HWM HOWMET AEROSPACE INC 0.2%

Value $10.99M Shares 53,600 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.2%

Value $10.83M Shares 54,500 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.2%

Value $10.64M Shares 36,900 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.2%

Value $10.59M Shares 155,300 Est. Cost $72.41 Unrealized -18.9%

PWR QUANTA SVCS INC 0.2%

Value $10.34M Shares 24,500 Est. Cost — Unrealized —

PINS PINTEREST INC 0.2%

Value $10.27M Shares 396,622 Est. Cost $29.17 Unrealized -23.8%

GDXJ VANECK ETF TRUST 0.2%

Value $10.21M Shares 89,700 Est. Cost $120.04 Unrealized —

CNQ CANADIAN NAT RES LTD 0.2%

Value $10.13M Shares 299,388 Est. Cost $32.41 Unrealized +14.8%

UNM UNUM GROUP 0.2%

Value $9.719M Shares 125,400 Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $9.702M Shares 67,600 Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.2%

Value $9.582M Shares 216,400 Est. Cost $57.96 Unrealized -39.6%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $9.495M Shares 179,700 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $9.323M Shares 60,100 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $9.246M Shares 102,700 Est. Cost $91.80 Unrealized +4.3%

CCJ CAMECO CORP 0.2%

Value $9.115M Shares 99,627 Est. Cost $69.55 Unrealized +67.2%

SAP SAP SE 0.2%

Value $9.061M Shares 37,300 Est. Cost $260.80 Unrealized —

MTDR MATADOR RES CO 0.2%

Value $8.942M Shares 210,700 Est. Cost $48.82 Unrealized -7.0%

FE FIRSTENERGY CORP 0.2%

Value $8.842M Shares 197,500 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $8.748M Shares 22,000 Est. Cost $407.20 Unrealized -13.2%

STLA STELLANTIS N.V 0.2%

Value $8.723M Shares 801,000 Est. Cost $10.89 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $8.685M Shares 104,700 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $8.57M Shares 50,100 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $8.563M Shares 44,700 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $8.37M Shares 193,300 Est. Cost $48.41 Unrealized +8.3%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $8.248M Shares 9,100 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $8.234M Shares 46,900 Est. Cost $174.80 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.2%

Value $8.073M Shares 72,200 Est. Cost $111.68 Unrealized 0.0%

WAT WATERS CORP 0.2%

Value $8.052M Shares 21,200 Est. Cost — Unrealized —

SOXX ISHARES TR 0.2%

Value $7.965M Shares 26,448 Est. Cost $221.56 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $7.91M Shares 51,900 Est. Cost $171.87 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $7.872M Shares 122,400 Est. Cost $45.87 Unrealized +60.5%

ROKU ROKU INC 0.2%

Value $7.855M Shares 72,400 Est. Cost — Unrealized —

FTNT FORTINET INC 0.2%

Value $7.798M Shares 98,200 Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $7.785M Shares 105,800 Est. Cost $48.99 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value $7.739M Shares 88,600 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $7.661M Shares 282,700 Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.2%

Value $7.592M Shares 171,464 Est. Cost $57.96 Unrealized -39.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $7.299M Shares 12,800 Est. Cost $673.66 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 0.2%

Value $7.29M Shares 33,900 Est. Cost $247.14 Unrealized -32.6%

ADC AGREE RLTY CORP 0.2%

Value $7.261M Shares 100,800 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.2%

Value $7.186M Shares 56,000 Est. Cost $133.75 Unrealized -12.3%

DE DEERE & CO 0.1%

Value $7.123M Shares 15,300 Est. Cost $551.35 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.1%

Value $7.089M Shares 51,900 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $7.028M Shares 405,100 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $6.907M Shares 161,800 Est. Cost $45.06 Unrealized —

NOW SERVICENOW INC 0.1%

Value $6.894M Shares 45,000 Est. Cost $125.98 Unrealized -3.8%

UNP UNION PAC CORP 0.1%

Value $6.87M Shares 29,700 Est. Cost $227.32 Unrealized +7.0%

PFSI PENNYMAC FINL SVCS INC NEW 0.1%

Value $6.869M Shares 52,100 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $6.827M Shares 37,900 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $6.751M Shares 32,300 Est. Cost $133.76 Unrealized +53.7%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $6.75M Shares 74,500 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $6.739M Shares 26,200 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.1%

Value $6.672M Shares 56,900 Est. Cost $131.41 Unrealized 0.0%

JXN JACKSON FINANCIAL INC 0.1%

Value $6.58M Shares 61,700 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $6.483M Shares 99,600 Est. Cost $58.39 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $6.458M Shares 7,347 Est. Cost $577.54 Unrealized +61.5%

BAC BANK AMERICA CORP 0.1%

Value $6.441M Shares 117,100 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $6.425M Shares 122,900 Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $6.377M Shares 80,300 Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.1%

Value $6.257M Shares 102,200 Est. Cost $58.84 Unrealized -3.4%

CAR AVIS BUDGET GROUP 0.1%

Value $6.147M Shares 47,907 Est. Cost $133.75 Unrealized -12.3%

TOL TOLL BROTHERS INC 0.1%

Value $6.044M Shares 44,700 Est. Cost $130.53 Unrealized +14.9%

PYPL PAYPAL HLDGS INC 0.1%

Value $5.972M Shares 102,300 Est. Cost $64.84 Unrealized -22.8%

HAL HALLIBURTON CO 0.1%

Value $5.926M Shares 209,700 Est. Cost $33.54 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.876M Shares 31,900 Est. Cost $201.75 Unrealized -14.7%

BBY BEST BUY INC 0.1%

Value $5.856M Shares 87,500 Est. Cost $68.24 Unrealized -1.9%

VXUS VANGUARD STAR FDS 0.1%

Value $5.832M Shares 77,300 Est. Cost — Unrealized —

PODD INSULET CORP 0.1%

Value $5.77M Shares 20,300 Est. Cost $313.01 Unrealized -15.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $5.719M Shares 109,400 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value $5.675M Shares 35,000 Est. Cost $134.27 Unrealized -15.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $5.646M Shares 69,100 Est. Cost $78.72 Unrealized 0.0%

BBY BEST BUY INC 0.1%

Value $5.615M Shares 83,900 Est. Cost $68.24 Unrealized -1.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $5.53M Shares 58,000 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $5.529M Shares 90,810 Est. Cost $78.00 Unrealized -10.3%

TTD THE TRADE DESK INC 0.1%

Value $5.512M Shares 145,200 Est. Cost $71.89 Unrealized -56.6%

RY ROYAL BK CDA 0.1%

Value $5.37M Shares 31,500 Est. Cost $169.94 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value $5.354M Shares 31,300 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $5.287M Shares 16,600 Est. Cost $354.39 Unrealized -0.2%

KVYO KLAVIYO INC 0.1%

Value $5.234M Shares 161,200 Est. Cost $28.01 Unrealized -18.6%

OKTA OKTA INC 0.1%

Value $5.214M Shares 60,301 Est. Cost $94.71 Unrealized -9.0%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $5.155M Shares 46,100 Est. Cost $111.68 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $5.117M Shares 171,200 Est. Cost $29.82 Unrealized 0.0%

PODD INSULET CORP 0.1%

Value $5.116M Shares 18,000 Est. Cost $313.01 Unrealized -15.5%

VMI VALMONT INDS INC 0.1%

Value $5.069M Shares 12,600 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $5.06M Shares 81,000 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $5.036M Shares 93,000 Est. Cost $47.23 Unrealized +35.8%

AOS SMITH A O CORP 0.1%

Value $5.023M Shares 75,100 Est. Cost $74.09 Unrealized 0.0%

PODD INSULET CORP 0.1%

Value $4.991M Shares 17,560 Est. Cost $313.01 Unrealized -15.5%

STT STATE STR CORP 0.1%

Value $4.954M Shares 38,400 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.1%

Value $4.948M Shares 7,200 Est. Cost $760.94 Unrealized -12.6%

TPG TPG INC 0.1%

Value $4.922M Shares 77,100 Est. Cost $49.41 Unrealized +15.9%

CG CARLYLE GROUP INC 0.1%

Value $4.882M Shares 82,600 Est. Cost $58.97 Unrealized 0.0%

KKR KKR & CO INC 0.1%

Value $4.87M Shares 38,200 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $4.853M Shares 62,700 Est. Cost $83.75 Unrealized -10.6%

KRE SPDR SERIES TRUST 0.1%

Value $4.849M Shares 74,812 Est. Cost $58.95 Unrealized —

GE GE AEROSPACE 0.1%

Value $4.805M Shares 15,600 Est. Cost $300.80 Unrealized +5.8%

CSL CARLISLE COS INC 0.1%

Value $4.798M Shares 15,000 Est. Cost $344.79 Unrealized +7.7%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $4.649M Shares 55,300 Est. Cost — Unrealized —

CFLT CONFLUENT INC 0.1%

Value $4.621M Shares 152,800 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $4.607M Shares 12,500 Est. Cost $124.70 Unrealized +274.6%

ONON ON HLDG AG 0.1%

Value $4.534M Shares 97,542 Est. Cost $43.09 Unrealized +7.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.529M Shares 21,700 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $4.442M Shares 59,800 Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.1%

Value $4.429M Shares 81,200 Est. Cost $59.57 Unrealized -21.1%

GM GENERAL MTRS CO 0.1%

Value $4.419M Shares 54,339 Est. Cost $47.07 Unrealized +74.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $4.41M Shares 13,100 Est. Cost $354.49 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value $4.394M Shares 66,200 Est. Cost $70.92 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.1%

Value $4.344M Shares 36,100 Est. Cost $85.21 Unrealized +33.9%

STLD STEEL DYNAMICS INC 0.1%

Value $4.304M Shares 25,400 Est. Cost $184.13 Unrealized 0.0%

GEN GEN DIGITAL INC 0.1%

Value $4.301M Shares 158,200 Est. Cost $27.90 Unrealized -12.5%

CVE CENOVUS ENERGY INC 0.1%

Value $4.266M Shares 252,100 Est. Cost $14.96 Unrealized +31.1%

DRI DARDEN RESTAURANTS INC 0.1%

Value $4.232M Shares 23,000 Est. Cost $182.09 Unrealized +13.9%

CRM SALESFORCE INC 0.1%

Value $4.223M Shares 15,943 Est. Cost $307.04 Unrealized -29.7%

NEM NEWMONT CORP 0.1%

Value $4.214M Shares 42,200 Est. Cost $67.68 Unrealized +74.5%

MCD MCDONALDS CORP 0.1%

Value $4.193M Shares 13,720 Est. Cost $305.09 Unrealized +4.0%

ZS ZSCALER INC 0.1%

Value $4.184M Shares 18,600 Est. Cost $282.25 Unrealized -31.5%

SLM SLM CORP 0.1%

Value $4.11M Shares 151,900 Est. Cost — Unrealized —

BXP BXP INC 0.1%

Value $4.096M Shares 60,700 Est. Cost — Unrealized —

GSK GSK PLC 0.1%

Value $4.085M Shares 83,300 Est. Cost $55.19 Unrealized —

W WAYFAIR INC 0.1%

Value $4.057M Shares 40,400 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $4.054M Shares 26,300 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $3.988M Shares 46,200 Est. Cost $85.57 Unrealized +22.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $3.985M Shares 52,500 Est. Cost $93.60 Unrealized +9.4%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $3.962M Shares 45,200 Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $3.942M Shares 90,288 Est. Cost $41.96 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $3.938M Shares 13,900 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.1%

Value $3.899M Shares 201,400 Est. Cost $17.71 Unrealized +13.8%

WBS WEBSTER FINL CORP 0.1%

Value $3.883M Shares 61,700 Est. Cost — Unrealized —

FLEX FLEX LTD 0.1%

Value $3.876M Shares 64,159 Est. Cost $57.15 Unrealized +12.0%

GEN GEN DIGITAL INC 0.1%

Value $3.875M Shares 142,500 Est. Cost $27.90 Unrealized -12.5%

QQQ INVESCO QQQ TR 0.1%

Value $3.873M Shares 6,305 Est. Cost $614.31 Unrealized —

KEY KEYCORP 0.1%

Value $3.812M Shares 184,700 Est. Cost — Unrealized —

SOXX ISHARES TR 0.1%

Value $3.794M Shares 12,600 Est. Cost $221.56 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $3.782M Shares 210,000 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $3.731M Shares 1,100 Est. Cost $3777.86 Unrealized -4.0%

MTDR MATADOR RES CO 0.1%

Value $3.709M Shares 87,400 Est. Cost $48.82 Unrealized -7.0%

KVUE KENVUE INC 0.1%

Value $3.676M Shares 213,100 Est. Cost $21.86 Unrealized -19.2%

SEZL SEZZLE INC 0.1%

Value $3.661M Shares 57,673 Est. Cost $102.83 Unrealized -34.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.655M Shares 19,845 Est. Cost $201.75 Unrealized -14.7%

SEZL SEZZLE INC 0.1%

Value $3.643M Shares 57,400 Est. Cost $102.83 Unrealized -34.4%

ETN EATON CORP PLC 0.1%

Value $3.567M Shares 11,200 Est. Cost $354.39 Unrealized -0.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $3.56M Shares 10,076 Est. Cost $258.77 Unrealized +16.4%

WTRG ESSENTIAL UTILS INC 0.1%

Value $3.541M Shares 92,300 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $3.533M Shares 12,800 Est. Cost $275.88 Unrealized +10.9%

APA APA CORPORATION 0.1%

Value $3.527M Shares 144,200 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $3.525M Shares 21,900 Est. Cost $136.45 Unrealized 0.0%

DINO HF SINCLAIR CORP 0.1%

Value $3.525M Shares 76,500 Est. Cost $51.88 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.1%

Value $3.474M Shares 100,800 Est. Cost $32.89 Unrealized -12.0%

KVUE KENVUE INC 0.1%

Value $3.46M Shares 200,608 Est. Cost $21.86 Unrealized -19.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $3.459M Shares 7,100 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value $3.36M Shares 45,143 Est. Cost $59.25 Unrealized +9.2%

TMUS T-MOBILE US INC 0.1%

Value $3.35M Shares 16,500 Est. Cost $240.31 Unrealized -16.7%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $3.321M Shares 24,100 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $3.304M Shares 121,512 Est. Cost $27.90 Unrealized -12.5%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $3.277M Shares 10,700 Est. Cost $376.45 Unrealized 0.0%

KVUE KENVUE INC 0.1%

Value $3.231M Shares 187,300 Est. Cost $21.86 Unrealized -19.2%

CPRT COPART INC 0.1%

Value $3.214M Shares 82,100 Est. Cost $41.46 Unrealized -5.6%

KNSL KINSALE CAP GROUP INC 0.1%

Value $3.168M Shares 8,100 Est. Cost $420.95 Unrealized -6.5%

LITE LUMENTUM HLDGS INC 0.1%

Value $3.032M Shares 8,227 Est. Cost $124.70 Unrealized +274.6%

SMH VANECK ETF TRUST 0.1%

Value $3.025M Shares 8,400 Est. Cost $319.69 Unrealized —

KR KROGER CO 0.1%

Value $2.987M Shares 47,800 Est. Cost $64.60 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC 0.1%

Value $2.959M Shares 7,565 Est. Cost $420.95 Unrealized -6.5%

CART MAPLEBEAR INC 0.1%

Value $2.951M Shares 65,600 Est. Cost $38.24 Unrealized 0.0%

TER TERADYNE INC 0.1%

Value $2.942M Shares 15,200 Est. Cost $123.69 Unrealized +115.0%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $2.914M Shares 24,800 Est. Cost — Unrealized —

ZS ZSCALER INC 0.1%

Value $2.901M Shares 12,900 Est. Cost $282.25 Unrealized -31.5%

CSL CARLISLE COS INC 0.1%

Value $2.897M Shares 9,056 Est. Cost $344.79 Unrealized +7.7%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $2.878M Shares 146,000 Est. Cost $14.36 Unrealized +13.7%

DUOL DUOLINGO INC 0.1%

Value $2.843M Shares 16,200 Est. Cost $334.45 Unrealized -58.8%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $2.827M Shares 71,600 Est. Cost $25.48 Unrealized +94.4%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $2.817M Shares 25,700 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.1%

Value $2.789M Shares 79,100 Est. Cost $35.71 Unrealized +1.3%

TTMI TTM TECHNOLOGIES INC 0.1%

Value $2.788M Shares 40,400 Est. Cost $47.80 Unrealized +95.4%

APP APPLOVIN CORP 0.1%

Value $2.776M Shares 4,120 Est. Cost $630.10 Unrealized -19.5%

ACHR ARCHER AVIATION INC 0.1%

Value $2.776M Shares 369,100 Est. Cost $9.72 Unrealized -20.0%

TWLO TWILIO INC 0.1%

Value $2.774M Shares 19,500 Est. Cost $121.87 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.1%

Value $2.768M Shares 62,400 Est. Cost $51.49 Unrealized +0.6%

MS MORGAN STANLEY 0.1%

Value $2.752M Shares 15,500 Est. Cost $130.87 Unrealized +37.3%

LKQ LKQ CORP 0.1%

Value $2.738M Shares 90,662 Est. Cost $33.01 Unrealized +0.7%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $2.729M Shares 9,500 Est. Cost $272.20 Unrealized +12.1%

LOPE GRAND CANYON ED INC 0.1%

Value $2.727M Shares 16,400 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value $2.675M Shares 355,751 Est. Cost $9.72 Unrealized -20.0%

RPM RPM INTL INC 0.1%

Value $2.662M Shares 25,600 Est. Cost $108.25 Unrealized +3.6%

AZO AUTOZONE INC 0.1%

Value $2.662M Shares 785 Est. Cost $3777.86 Unrealized -4.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $2.652M Shares 18,700 Est. Cost $137.76 Unrealized -2.5%

DOCS DOXIMITY INC 0.1%

Value $2.648M Shares 59,800 Est. Cost $57.96 Unrealized -39.6%

TMUS T-MOBILE US INC 0.1%

Value $2.624M Shares 12,922 Est. Cost $240.31 Unrealized -16.7%

CLH CLEAN HARBORS INC 0.1%

Value $2.603M Shares 11,100 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $2.569M Shares 32,476 Est. Cost $52.00 Unrealized +57.3%

TTD THE TRADE DESK INC 0.1%

Value $2.551M Shares 67,200 Est. Cost $71.89 Unrealized -56.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value $2.549M Shares 24,900 Est. Cost — Unrealized —

RPM RPM INTL INC 0.1%

Value $2.506M Shares 24,100 Est. Cost $108.25 Unrealized +3.6%

MNDY MONDAY COM LTD 0.1%

Value $2.494M Shares 16,900 Est. Cost $230.24 Unrealized -52.5%

EQT EQT CORP 0.1%

Value $2.492M Shares 46,500 Est. Cost $52.61 Unrealized +5.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.489M Shares 43,300 Est. Cost $65.64 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value $2.482M Shares 37,400 Est. Cost $70.92 Unrealized 0.0%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $2.432M Shares 9,616 Est. Cost $247.12 Unrealized —

TGT TARGET CORP 0.1%

Value $2.417M Shares 24,725 Est. Cost $91.63 Unrealized +19.2%

TPR TAPESTRY INC 0.1%

Value $2.402M Shares 18,800 Est. Cost $81.68 Unrealized +70.9%

AZO AUTOZONE INC 0.0%

Value $2.374M Shares 700 Est. Cost $3777.86 Unrealized -4.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $2.373M Shares 23,361 Est. Cost $59.57 Unrealized +72.3%

EXAS EXACT SCIENCES CORP 0.0%

Value $2.366M Shares 23,300 Est. Cost $59.57 Unrealized +72.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.36M Shares 15,700 Est. Cost $147.05 Unrealized +8.7%

CPNG COUPANG INC 0.0%

Value $2.359M Shares 100,000 Est. Cost $30.23 Unrealized -34.3%

FTAI FTAI AVIATION LTD 0.0%

Value $2.343M Shares 11,900 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2.322M Shares 88,688 Est. Cost $13.05 Unrealized +78.5%

LW LAMB WESTON HLDGS INC 0.0%

Value $2.307M Shares 55,072 Est. Cost $58.72 Unrealized -22.2%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $2.301M Shares 50,500 Est. Cost $41.64 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $2.233M Shares 92,700 Est. Cost $29.27 Unrealized -4.8%

PCAR PACCAR INC 0.0%

Value $2.214M Shares 20,218 Est. Cost $98.80 Unrealized +24.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $2.208M Shares 6,300 Est. Cost $336.70 Unrealized +4.4%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $2.174M Shares 19,700 Est. Cost $105.80 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $2.169M Shares 3,800 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.168M Shares 90,700 Est. Cost $21.53 Unrealized +14.8%

TOST TOAST INC 0.0%

Value $2.145M Shares 60,400 Est. Cost $37.44 Unrealized -17.2%

CVE CENOVUS ENERGY INC 0.0%

Value $2.123M Shares 125,500 Est. Cost $14.96 Unrealized +31.1%

FDS FACTSET RESH SYS INC 0.0%

Value $2.118M Shares 7,300 Est. Cost $280.03 Unrealized -11.8%

SFM SPROUTS FMRS MKT INC 0.0%

Value $2.111M Shares 26,500 Est. Cost $89.72 Unrealized -19.3%

FDS FACTSET RESH SYS INC 0.0%

Value $2.111M Shares 7,275 Est. Cost $280.03 Unrealized -11.8%

TECK TECK RESOURCES LTD 0.0%

Value $2.107M Shares 44,006 Est. Cost $42.10 Unrealized +30.6%

MS MORGAN STANLEY 0.0%

Value $2.095M Shares 11,800 Est. Cost $130.87 Unrealized +37.3%

HAS HASBRO INC 0.0%

Value $2.091M Shares 25,500 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $2.078M Shares 30,100 Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $2.049M Shares 178,800 Est. Cost $12.31 Unrealized -10.6%

APPF APPFOLIO INC 0.0%

Value $2.047M Shares 8,800 Est. Cost $237.64 Unrealized -15.7%

KVYO KLAVIYO INC 0.0%

Value $2.026M Shares 62,384 Est. Cost $28.01 Unrealized -18.6%

RGLD ROYAL GOLD INC 0.0%

Value $2.023M Shares 9,100 Est. Cost $270.02 Unrealized 0.0%

UPST UPSTART HLDGS INC 0.0%

Value $1.977M Shares 45,200 Est. Cost $62.19 Unrealized -35.4%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.97M Shares 13,600 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $1.936M Shares 8,386 Est. Cost $226.35 Unrealized +0.2%

BURL BURLINGTON STORES INC 0.0%

Value $1.935M Shares 6,700 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $1.905M Shares 7,550 Est. Cost $291.66 Unrealized -32.1%

CPNG COUPANG INC 0.0%

Value $1.902M Shares 80,612 Est. Cost $30.23 Unrealized -34.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.899M Shares 55,108 Est. Cost $32.89 Unrealized -12.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.896M Shares 13,100 Est. Cost $132.57 Unrealized +0.6%

TOL TOLL BROTHERS INC 0.0%

Value $1.889M Shares 13,968 Est. Cost $130.53 Unrealized +14.9%

DT DYNATRACE INC 0.0%

Value $1.881M Shares 43,400 Est. Cost $38.41 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.87M Shares 5,500 Est. Cost $410.48 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.849M Shares 4,700 Est. Cost $410.47 Unrealized -10.4%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.848M Shares 20,532 Est. Cost $91.80 Unrealized +4.3%

BILL BILL HOLDINGS INC 0.0%

Value $1.846M Shares 33,843 Est. Cost $59.57 Unrealized -21.1%

T AT&T INC 0.0%

Value $1.843M Shares 74,200 Est. Cost — Unrealized —

TU TELUS CORPORATION 0.0%

Value $1.821M Shares 138,300 Est. Cost $13.67 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.81M Shares 15,700 Est. Cost $117.70 Unrealized +2.4%

AZN ASTRAZENECA PLC 0.0%

Value $1.805M Shares 19,631 Est. Cost $91.31 Unrealized —

MRK MERCK & CO INC 0.0%

Value $1.779M Shares 16,900 Est. Cost $77.39 Unrealized +47.7%

DLR DIGITAL RLTY TR INC 0.0%

Value $1.764M Shares 11,400 Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $1.749M Shares 17,000 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $1.744M Shares 20,700 Est. Cost $118.35 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.74M Shares 6,000 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $1.733M Shares 7,600 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1.715M Shares 21,800 Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1.705M Shares 156,600 Est. Cost $10.89 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $1.69M Shares 188,200 Est. Cost $16.35 Unrealized -43.3%

MARA MARA HOLDINGS INC 0.0%

Value $1.677M Shares 186,795 Est. Cost $16.35 Unrealized -43.3%

EIX EDISON INTL 0.0%

Value $1.666M Shares 27,756 Est. Cost $57.33 Unrealized +12.7%

HRL HORMEL FOODS CORP 0.0%

Value $1.633M Shares 68,885 Est. Cost $23.30 Unrealized +4.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.624M Shares 6,276 Est. Cost $264.22 Unrealized -9.0%

CTAS CINTAS CORP 0.0%

Value $1.617M Shares 8,600 Est. Cost $214.11 Unrealized -9.7%

JOBY JOBY AVIATION INC 0.0%

Value $1.613M Shares 122,200 Est. Cost $15.23 Unrealized -18.7%

RSG REPUBLIC SVCS INC 0.0%

Value $1.611M Shares 7,600 Est. Cost $216.60 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $1.608M Shares 56,900 Est. Cost $33.54 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $1.602M Shares 19,844 Est. Cost $74.51 Unrealized +2.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.587M Shares 13,500 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.571M Shares 38,200 Est. Cost $41.55 Unrealized +9.4%

WMB WILLIAMS COS INC 0.0%

Value $1.533M Shares 25,500 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1.511M Shares 22,466 Est. Cost $70.84 Unrealized -19.7%

DRS LEONARDO DRS INC 0.0%

Value $1.503M Shares 44,100 Est. Cost $40.13 Unrealized 0.0%

VIK VIKING HOLDINGS LTD 0.0%

Value $1.502M Shares 21,031 Est. Cost $61.54 Unrealized +19.9%

CVE CENOVUS ENERGY INC 0.0%

Value $1.5M Shares 88,638 Est. Cost $14.96 Unrealized +31.1%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.491M Shares 5,400 Est. Cost $275.88 Unrealized +10.9%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.476M Shares 16,400 Est. Cost $91.80 Unrealized +4.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.465M Shares 22,781 Est. Cost $45.87 Unrealized +60.5%

ULTA ULTA BEAUTY INC 0.0%

Value $1.452M Shares 2,400 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.448M Shares 3,641 Est. Cost $407.20 Unrealized -13.2%

UPST UPSTART HLDGS INC 0.0%

Value $1.391M Shares 31,817 Est. Cost $62.19 Unrealized -35.4%

NEU NEWMARKET CORP 0.0%

Value $1.375M Shares 2,000 Est. Cost $760.94 Unrealized -12.6%

NUE NUCOR CORP 0.0%

Value $1.37M Shares 8,400 Est. Cost $149.77 Unrealized +19.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.345M Shares 8,579 Est. Cost $143.18 Unrealized +27.9%

DBX DROPBOX INC 0.0%

Value $1.315M Shares 47,300 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.314M Shares 4,000 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $1.308M Shares 2,086 Est. Cost $568.03 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1.305M Shares 49,600 Est. Cost $23.81 Unrealized +19.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.29M Shares 8,912 Est. Cost $132.57 Unrealized +0.6%

MKL MARKEL GROUP INC 0.0%

Value $1.29M Shares 600 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.289M Shares 28,800 Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1.285M Shares 56,800 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.285M Shares 3,665 Est. Cost $336.70 Unrealized +4.4%

R RYDER SYS INC 0.0%

Value $1.282M Shares 6,700 Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $1.258M Shares 7,860 Est. Cost $163.18 Unrealized +0.5%

AAON AAON INC 0.0%

Value $1.25M Shares 16,400 Est. Cost $82.40 Unrealized +13.0%

VST VISTRA CORP 0.0%

Value $1.226M Shares 7,600 Est. Cost $139.72 Unrealized +16.8%

APPF APPFOLIO INC 0.0%

Value $1.22M Shares 5,244 Est. Cost $237.64 Unrealized -15.7%

PPG PPG INDS INC 0.0%

Value $1.209M Shares 11,800 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.203M Shares 5,600 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.199M Shares 1,745 Est. Cost $760.94 Unrealized -12.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.197M Shares 2,100 Est. Cost $673.66 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.0%

Value $1.172M Shares 5,900 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1.169M Shares 44,000 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.143M Shares 17,900 Est. Cost $63.24 Unrealized +15.0%

RBLX ROBLOX CORP 0.0%

Value $1.134M Shares 14,000 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.134M Shares 3,500 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $1.13M Shares 10,738 Est. Cost $77.39 Unrealized +47.7%

EQT EQT CORP 0.0%

Value $1.11M Shares 20,700 Est. Cost $52.61 Unrealized +5.1%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1.107M Shares 83,329 Est. Cost $12.63 Unrealized +1.8%

PSTG PURE STORAGE INC 0.0%

Value $1.088M Shares 16,241 Est. Cost $58.70 Unrealized +20.9%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.087M Shares 10,700 Est. Cost $59.57 Unrealized +72.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.084M Shares 12,422 Est. Cost $82.26 Unrealized +16.4%

AVTR AVANTOR INC 0.0%

Value $1.07M Shares 93,341 Est. Cost $12.31 Unrealized -10.6%

FLS FLOWSERVE CORP 0.0%

Value $1.041M Shares 15,000 Est. Cost $80.71 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $1.033M Shares 5,484 Est. Cost $143.00 Unrealized +41.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.032M Shares 3,300 Est. Cost $273.45 Unrealized +10.9%

DB DEUTSCHE BANK A G 0.0%

Value $1.022M Shares 26,500 Est. Cost $36.09 Unrealized +5.4%

DOW DOW INC 0.0%

Value $1.006M Shares 43,035 Est. Cost $22.78 Unrealized +27.5%

DAR DARLING INGREDIENTS INC 0.0%

Value $1.001M Shares 27,800 Est. Cost $33.40 Unrealized +35.4%

DUOL DUOLINGO INC 0.0%

Value $1M Shares 5,700 Est. Cost $334.45 Unrealized -58.8%

KRE SPDR SERIES TRUST 0.0%

Value $998K Shares 15,400 Est. Cost $58.95 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $988K Shares 9,100 Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $963K Shares 48,166 Est. Cost $21.49 Unrealized -2.6%

ULS UL SOLUTIONS INC 0.0%

Value $947K Shares 12,006 Est. Cost $67.80 Unrealized +11.9%

MGA MAGNA INTL INC 0.0%

Value $943K Shares 17,700 Est. Cost $43.19 Unrealized +32.5%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $943K Shares 90,300 Est. Cost $15.13 Unrealized -34.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $899K Shares 6,341 Est. Cost $137.76 Unrealized -2.5%

BALL BALL CORP 0.0%

Value $895K Shares 16,900 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $894K Shares 7,100 Est. Cost $87.43 Unrealized +17.0%

GEV GE VERNOVA INC 0.0%

Value $890K Shares 1,362 Est. Cost $609.04 Unrealized +21.0%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $879K Shares 19,100 Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $871K Shares 8,100 Est. Cost $109.31 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $856K Shares 2,200 Est. Cost $413.59 Unrealized +2.1%

SHEL SHELL PLC 0.0%

Value $838K Shares 11,400 Est. Cost $93.00 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $820K Shares 64,700 Est. Cost $15.41 Unrealized +3.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $805K Shares 12,100 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $798K Shares 27,300 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $796K Shares 34,025 Est. Cost $27.18 Unrealized -19.0%

COR CENCORA INC 0.0%

Value $785K Shares 2,323 Est. Cost $340.62 Unrealized +3.7%

STLA STELLANTIS N.V 0.0%

Value $783K Shares 71,867 Est. Cost $10.89 Unrealized —

AVTR AVANTOR INC 0.0%

Value $775K Shares 67,600 Est. Cost $12.31 Unrealized -10.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $767K Shares 20,000 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $763K Shares 5,787 Est. Cost $141.15 Unrealized -24.2%

JXN JACKSON FINANCIAL INC 0.0%

Value $757K Shares 7,100 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $756K Shares 18,800 Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $745K Shares 10,000 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $735K Shares 16,200 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $731K Shares 17,500 Est. Cost $42.62 Unrealized +3.2%

DASH DOORDASH INC 0.0%

Value $725K Shares 3,200 Est. Cost $201.25 Unrealized -2.3%

IVZ INVESCO LTD 0.0%

Value $717K Shares 27,300 Est. Cost $14.01 Unrealized +96.0%

IRM IRON MTN INC DEL 0.0%

Value $705K Shares 8,500 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $686K Shares 4,500 Est. Cost $171.87 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $673K Shares 6,472 Est. Cost $108.25 Unrealized +3.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $659K Shares 17,800 Est. Cost $43.53 Unrealized -10.9%

HUM HUMANA INC 0.0%

Value $659K Shares 2,571 Est. Cost $261.21 Unrealized -14.4%

AVB AVALONBAY CMNTYS INC 0.0%

Value $653K Shares 3,600 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $646K Shares 2,200 Est. Cost $232.63 Unrealized +47.5%

FMC FMC CORP 0.0%

Value $635K Shares 45,800 Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $620K Shares 22,200 Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $593K Shares 9,600 Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $590K Shares 11,267 Est. Cost $53.47 Unrealized -3.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $585K Shares 1,200 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $574K Shares 3,000 Est. Cost — Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $563K Shares 21,200 Est. Cost $28.49 Unrealized 0.0%

HL HECLA MNG CO 0.0%

Value $557K Shares 29,000 Est. Cost $12.99 Unrealized +85.4%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $551K Shares 1,400 Est. Cost $410.47 Unrealized -10.4%

GSAT GLOBALSTAR INC 0.0%

Value $549K Shares 9,000 Est. Cost $55.22 Unrealized +11.3%

EWH ISHARES INC 0.0%

Value $542K Shares 25,500 Est. Cost $21.55 Unrealized —

TPG TPG INC 0.0%

Value $537K Shares 8,415 Est. Cost $49.41 Unrealized +15.9%

FOXA FOX CORP 0.0%

Value $533K Shares 7,300 Est. Cost $62.30 Unrealized +7.9%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $530K Shares 4,800 Est. Cost $115.10 Unrealized +4.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $530K Shares 2,965 Est. Cost $187.24 Unrealized +11.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $529K Shares 2,600 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $527K Shares 10,700 Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $512K Shares 2,900 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $511K Shares 10,854 Est. Cost $40.29 Unrealized +12.7%

RGLD ROYAL GOLD INC 0.0%

Value $511K Shares 2,300 Est. Cost $270.02 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $505K Shares 4,014 Est. Cost $87.43 Unrealized +17.0%

FICO FAIR ISAAC CORP 0.0%

Value $500K Shares 296 Est. Cost $1721.38 Unrealized -14.8%

JPM JPMORGAN CHASE & CO. 0.0%

Value $494K Shares 1,533 Est. Cost $309.53 Unrealized +0.6%

PAYX PAYCHEX INC 0.0%

Value $494K Shares 4,400 Est. Cost $101.98 Unrealized 0.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $486K Shares 39,075 Est. Cost $12.35 Unrealized -2.6%

CPRT COPART INC 0.0%

Value $485K Shares 12,376 Est. Cost $41.46 Unrealized -5.6%

H HYATT HOTELS CORP 0.0%

Value $475K Shares 2,963 Est. Cost $153.12 Unrealized +7.5%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $473K Shares 4,459 Est. Cost $115.70 Unrealized -11.0%

ZS ZSCALER INC 0.0%

Value $473K Shares 2,102 Est. Cost $282.25 Unrealized -31.5%

OC OWENS CORNING NEW 0.0%

Value $470K Shares 4,200 Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $464K Shares 8,500 Est. Cost $59.57 Unrealized -21.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $464K Shares 7,800 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $446K Shares 1,957 Est. Cost $212.34 Unrealized -2.7%

DUOL DUOLINGO INC 0.0%

Value $441K Shares 2,514 Est. Cost $334.45 Unrealized -58.8%

TTD THE TRADE DESK INC 0.0%

Value $439K Shares 11,555 Est. Cost $71.89 Unrealized -56.6%

CTRA COTERRA ENERGY INC 0.0%

Value $431K Shares 16,370 Est. Cost $23.81 Unrealized +19.0%

INCY INCYTE CORP 0.0%

Value $422K Shares 4,274 Est. Cost $80.66 Unrealized +27.9%

S SENTINELONE INC 0.0%

Value $414K Shares 27,600 Est. Cost $16.38 Unrealized -14.8%

W WAYFAIR INC 0.0%

Value $412K Shares 4,100 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $409K Shares 900 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $407K Shares 11,800 Est. Cost $33.80 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $406K Shares 2,100 Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $404K Shares 10,300 Est. Cost $38.77 Unrealized +12.7%

DB DEUTSCHE BANK A G 0.0%

Value $401K Shares 10,402 Est. Cost $36.09 Unrealized +5.4%

APG API GROUP CORP 0.0%

Value $394K Shares 10,300 Est. Cost $34.90 Unrealized +22.7%

SAIA SAIA INC 0.0%

Value $392K Shares 1,200 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $378K Shares 8,300 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $375K Shares 3,800 Est. Cost $80.66 Unrealized +27.9%

DPZ DOMINOS PIZZA INC 0.0%

Value $375K Shares 900 Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $372K Shares 2,800 Est. Cost — Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $370K Shares 4,900 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $365K Shares 2,200 Est. Cost $184.57 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $352K Shares 9,700 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $344K Shares 3,853 Est. Cost $71.52 Unrealized +28.6%

WYNN WYNN RESORTS LTD 0.0%

Value $340K Shares 2,826 Est. Cost $85.21 Unrealized +33.9%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $332K Shares 8,122 Est. Cost $45.76 Unrealized -12.7%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $331K Shares 20,238 Est. Cost $18.48 Unrealized +1.2%

CAH CARDINAL HEALTH INC 0.0%

Value $324K Shares 1,577 Est. Cost $187.72 Unrealized +14.7%

CMA COMERICA INC 0.0%

Value $322K Shares 3,700 Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $319K Shares 2,564 Est. Cost $126.61 Unrealized +15.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $316K Shares 3,964 Est. Cost $89.72 Unrealized -19.3%

MTDR MATADOR RES CO 0.0%

Value $310K Shares 7,293 Est. Cost $48.82 Unrealized -7.0%

URI UNITED RENTALS INC 0.0%

Value $305K Shares 377 Est. Cost $867.08 Unrealized +1.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $294K Shares 10,700 Est. Cost $29.65 Unrealized +0.3%

DB DEUTSCHE BANK A G 0.0%

Value $285K Shares 7,400 Est. Cost $36.09 Unrealized +5.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $282K Shares 12,642 Est. Cost $21.11 Unrealized +8.3%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $281K Shares 26,900 Est. Cost $15.13 Unrealized -34.5%

COMP COMPASS INC 0.0%

Value $272K Shares 25,746 Est. Cost $9.12 Unrealized +28.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $266K Shares 11,900 Est. Cost $21.11 Unrealized +8.3%

BN BROOKFIELD CORP 0.0%

Value $264K Shares 5,758 Est. Cost $45.55 Unrealized +2.5%

DPZ DOMINOS PIZZA INC 0.0%

Value $250K Shares 600 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $249K Shares 6,500 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $245K Shares 1,113 Est. Cost $212.55 Unrealized +6.4%

DRS LEONARDO DRS INC 0.0%

Value $242K Shares 7,100 Est. Cost $40.13 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $241K Shares 1,000 Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $234K Shares 3,184 Est. Cost $48.99 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $231K Shares 837 Est. Cost $275.88 Unrealized +10.9%

RMBS RAMBUS INC DEL 0.0%

Value $230K Shares 2,500 Est. Cost $77.09 Unrealized +35.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $230K Shares 1,600 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $226K Shares 2,920 Est. Cost $83.75 Unrealized -10.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $226K Shares 2,000 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $217K Shares 1,000 Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $215K Shares 5,617 Est. Cost $34.90 Unrealized +22.7%

OVV OVINTIV INC 0.0%

Value $213K Shares 5,435 Est. Cost $38.77 Unrealized +12.7%

TOST TOAST INC 0.0%

Value $208K Shares 5,868 Est. Cost $37.44 Unrealized -17.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $201K Shares 3,500 Est. Cost $65.64 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $196K Shares 354 Est. Cost $549.62 Unrealized +14.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $196K Shares 1,063 Est. Cost $182.09 Unrealized +13.9%

MNDY MONDAY COM LTD 0.0%

Value $192K Shares 1,300 Est. Cost $230.24 Unrealized -52.5%

WBS WEBSTER FINL CORP 0.0%

Value $183K Shares 2,900 Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $182K Shares 2,800 Est. Cost $123.50 Unrealized -36.7%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $181K Shares 460 Est. Cost $410.47 Unrealized -10.4%

LRN STRIDE INC 0.0%

Value $179K Shares 2,760 Est. Cost $123.50 Unrealized -36.7%

RRC RANGE RES CORP 0.0%

Value $178K Shares 5,052 Est. Cost $35.71 Unrealized +1.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $175K Shares 449 Est. Cost $413.59 Unrealized +2.1%

S SENTINELONE INC 0.0%

Value $172K Shares 11,483 Est. Cost $16.38 Unrealized -14.8%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $167K Shares 1,700 Est. Cost $98.51 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $163K Shares 1,600 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $160K Shares 586 Est. Cost $242.91 Unrealized +19.1%

GE GE AEROSPACE 0.0%

Value $159K Shares 516 Est. Cost $300.80 Unrealized +5.8%

TREX TREX CO INC 0.0%

Value $159K Shares 4,519 Est. Cost $50.41 Unrealized -17.2%

TREX TREX CO INC 0.0%

Value $158K Shares 4,500 Est. Cost $50.41 Unrealized -17.2%

TFII TFI INTL INC 0.0%

Value $146K Shares 1,416 Est. Cost $96.36 Unrealized +18.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $141K Shares 3,017 Est. Cost $43.65 Unrealized +17.5%

MNDY MONDAY COM LTD 0.0%

Value $137K Shares 929 Est. Cost $230.24 Unrealized -52.5%

IVZ INVESCO LTD 0.0%

Value $137K Shares 5,200 Est. Cost $14.01 Unrealized +96.0%

IMO IMPERIAL OIL LTD 0.0%

Value $129K Shares 1,494 Est. Cost $85.57 Unrealized +22.7%

URBN URBAN OUTFITTERS INC 0.0%

Value $128K Shares 1,700 Est. Cost $71.42 Unrealized 0.0%

GKOS GLAUKOS CORP 0.0%

Value $121K Shares 1,070 Est. Cost $95.87 Unrealized +21.1%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $121K Shares 1,300 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $120K Shares 639 Est. Cost $214.11 Unrealized -9.7%

ETSY ETSY INC 0.0%

Value $107K Shares 1,935 Est. Cost $61.02 Unrealized -8.5%

NI NISOURCE INC 0.0%

Value $98,470 Shares 2,358 Est. Cost $42.62 Unrealized +3.2%

LEU CENTRUS ENERGY CORP 0.0%

Value $89,093 Shares 367 Est. Cost $221.21 Unrealized +20.9%

MSTR STRATEGY INC 0.0%

Value $88,435 Shares 582 Est. Cost $306.29 Unrealized -52.1%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $82,926 Shares 4,075 Est. Cost $18.68 Unrealized +2.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $82,542 Shares 300 Est. Cost — Unrealized —

EWH ISHARES INC 0.0%

Value $77,903 Shares 3,666 Est. Cost $21.55 Unrealized —

WAT WATERS CORP 0.0%

Value $75,966 Shares 200 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $71,838 Shares 623 Est. Cost $117.70 Unrealized +2.4%

DY DYCOM INDS INC 0.0%

Value $67,580 Shares 200 Est. Cost $384.46 Unrealized 0.0%

RITM RITHM CAPITAL CORP 0.0%

Value $64,310 Shares 5,900 Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $63,958 Shares 6,138 Est. Cost $9.76 Unrealized -5.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $57,908 Shares 321 Est. Cost $141.86 Unrealized +31.2%

S SENTINELONE INC 0.0%

Value $55,500 Shares 3,700 Est. Cost $16.38 Unrealized -14.8%

BCS BARCLAYS PLC 0.0%

Value $53,445 Shares 2,100 Est. Cost $21.16 Unrealized —

MAS MASCO CORP 0.0%

Value $49,880 Shares 786 Est. Cost $64.02 Unrealized +10.3%

LNG CHENIERE ENERGY INC 0.0%

Value $49,569 Shares 255 Est. Cost $209.99 Unrealized -0.1%

RMBS RAMBUS INC DEL 0.0%

Value $41,810 Shares 455 Est. Cost $77.09 Unrealized +35.9%

PCG PG&E CORP 0.0%

Value $35,017 Shares 2,179 Est. Cost $15.92 Unrealized +2.9%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $33,971 Shares 100 Est. Cost $326.18 Unrealized +6.8%

AEIS ADVANCED ENERGY INDS 0.0%

Value $32,034 Shares 153 Est. Cost $203.45 Unrealized +33.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $30,363 Shares 625 Est. Cost $47.08 Unrealized +38.5%

SONY SONY GROUP CORP 0.0%

Value $28,467 Shares 1,112 Est. Cost $26.03 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $22,960 Shares 200 Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $22,315 Shares 2,205 Est. Cost $14.99 Unrealized -24.4%

MET METLIFE INC 0.0%

Value $21,393 Shares 271 Est. Cost $78.93 Unrealized -1.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value $19,109 Shares 246 Est. Cost $77.68 Unrealized —

CGNX COGNEX CORP 0.0%

Value $19,033 Shares 529 Est. Cost $40.34 Unrealized +10.3%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $10,855 Shares 100 Est. Cost — Unrealized —

AAON AAON INC 0.0%

Value $10,294 Shares 135 Est. Cost $82.40 Unrealized +13.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $8,268 Shares 55 Est. Cost $147.05 Unrealized +8.7%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $7,369 Shares 100 Est. Cost $74.94 Unrealized 0.0%

STAG STAG INDL INC 0.0%

Value $7,352 Shares 200 Est. Cost — Unrealized —

SARO STANDARDAERO INC 0.0%

Value $6,969 Shares 243 Est. Cost $27.23 Unrealized +14.9%

GRMN GARMIN LTD 0.0%

Value $6,694 Shares 33 Est. Cost $216.69 Unrealized -1.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $5,841 Shares 100 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $2,622 Shares 100 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $2,378 Shares 7 Est. Cost $326.18 Unrealized +6.8%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1,045 Shares 5 Est. Cost $133.76 Unrealized +53.7%

GSAT GLOBALSTAR INC 0.0%

Value $1,038 Shares 17 Est. Cost $55.22 Unrealized +11.3%

VNO VORNADO RLTY TR 0.0%

Value $965 Shares 29 Est. Cost $40.53 Unrealized —

NUE NUCOR CORP 0.0%

Value $489 Shares 3 Est. Cost $149.77 Unrealized +19.1%

OSCR OSCAR HEALTH INC 0.0%

Value $72 Shares 5 Est. Cost $17.30 Unrealized -14.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	202,200	$65.15M	1.4%	$309.53	+0.6%	PUT	46625H100
SOXX	ISHARES TR	183,800	$55.35M	1.2%	$221.56	—	PUT	464287523
TMO	THERMO FISHER SCIENTIFIC INC	88,300	$51.17M	1.1%	—	—	PUT	883556102
LRCX	LAM RESEARCH CORP	297,600	$50.94M	1.1%	—	—	PUT	512807306
BX	BLACKSTONE INC	284,800	$43.9M	0.9%	—	—	CALL	09260D107
NEE	NEXTERA ENERGY INC	519,800	$41.73M	0.9%	$87.17	0.0%	PUT	65339F101
AMGN	AMGEN INC	110,800	$36.27M	0.8%	—	—	PUT	031162100
PANW	PALO ALTO NETWORKS INC	196,400	$36.18M	0.8%	$201.75	-14.7%	PUT	697435105
HPQ	HP INC	1,320,600	$29.42M	0.6%	—	—	CALL	40434L105
ROKU	ROKU INC	262,500	$28.48M	0.6%	—	—	PUT	77543R102
APP	APPLOVIN CORP	42,000	$28.3M	0.6%	$630.10	-19.5%	PUT	03831W108
ISRG	INTUITIVE SURGICAL INC	48,300	$27.36M	0.6%	$525.30	-0.8%	CALL	46120E602
DIA	SPDR DOW JONES INDL AVERAGE	55,600	$26.72M	0.6%	—	—	CALL	78467X109
UNP	UNION PAC CORP	115,500	$26.72M	0.6%	$227.32	+7.0%	CALL	907818108
ATI	ATI INC	232,100	$26.64M	0.6%	$131.64	0.0%	CALL	01741R102
KKR	KKR & CO INC	204,300	$26.04M	0.5%	—	—	PUT	48251W104
ELV	ELEVANCE HEALTH INC FORMERLY	71,500	$25.06M	0.5%	$336.70	+4.4%	PUT	036752103
TPR	TAPESTRY INC	195,700	$25M	0.5%	$81.68	+70.9%	PUT	876030107
ROST	ROSS STORES INC	134,900	$24.3M	0.5%	—	—	CALL	778296103
IBKR	INTERACTIVE BROKERS GROUP IN	347,800	$22.37M	0.5%	$45.87	+60.5%	CALL	45841N107
LRCX	LAM RESEARCH CORP	126,200	$21.6M	0.5%	—	—	CALL	512807306
CRM	SALESFORCE INC	80,600	$21.35M	0.4%	$307.04	-29.7%	PUT	79466L302
ZM	ZOOM COMMUNICATIONS INC	234,300	$20.22M	0.4%	$88.07	0.0%	CALL	98980L101
GM	GENERAL MTRS CO	246,800	$20.07M	0.4%	$47.07	+74.7%	PUT	37045V100
XLV	SELECT SECTOR SPDR TR	129,000	$19.97M	0.4%	$146.61	—	CALL	81369Y209
MTD	METTLER TOLEDO INTERNATIONAL	14,300	$19.94M	0.4%	—	—	CALL	592688105
B	BARRICK MNG CORP	450,700	$19.63M	0.4%	$22.51	+114.5%	PUT	06849F108
BMY	BRISTOL-MYERS SQUIBB CO	356,621	$19.24M	0.4%	$47.53	+20.8%	—	110122108
XLI	SELECT SECTOR SPDR TR	117,600	$18.24M	0.4%	—	—	PUT	81369Y704
B	BARRICK MNG CORP	412,300	$17.96M	0.4%	$22.51	+114.5%	CALL	06849F108
LMT	LOCKHEED MARTIN CORP	36,603	$17.7M	0.4%	$448.24	+34.1%	—	539830109
PGR	PROGRESSIVE CORP	77,600	$17.67M	0.4%	$212.34	-2.7%	PUT	743315103
ABNB	AIRBNB INC	128,500	$17.44M	0.4%	$129.40	0.0%	CALL	009066101
KMB	KIMBERLY-CLARK CORP	171,400	$17.29M	0.4%	—	—	CALL	494368103
AMAT	APPLIED MATLS INC	66,900	$17.19M	0.4%	—	—	CALL	038222105
HUM	HUMANA INC	65,500	$16.78M	0.4%	$261.21	-14.4%	PUT	444859102
BURL	BURLINGTON STORES INC	56,300	$16.26M	0.3%	—	—	CALL	122017106
UBS	UBS GROUP AG	327,900	$15.19M	0.3%	—	—	PUT	H42097107
SPY	SPDR S&P 500 ETF TR	22,188	$15.13M	0.3%	$666.18	—	—	78462F103
FCX	FREEPORT-MCMORAN INC	297,400	$15.1M	0.3%	$61.12	0.0%	CALL	35671D857
SCHD	SCHWAB STRATEGIC TR	512,300	$14.05M	0.3%	—	—	CALL	808524797
FIX	COMFORT SYS USA INC	14,700	$13.72M	0.3%	$724.98	+65.0%	CALL	199908104
HD	HOME DEPOT INC	39,600	$13.63M	0.3%	—	—	CALL	437076102
XLP	SELECT SECTOR SPDR TR	175,200	$13.61M	0.3%	$77.68	—	CALL	81369Y308
NEM	NEWMONT CORP	126,552	$12.64M	0.3%	$67.68	+74.5%	—	651639106
IFF	INTERNATIONAL FLAVORS&FRAGRA	185,600	$12.51M	0.3%	—	—	CALL	459506101
AEP	AMERICAN ELEC PWR CO INC	108,200	$12.48M	0.3%	$117.70	+2.4%	CALL	025537101
NTAP	NETAPP INC	115,400	$12.36M	0.3%	—	—	CALL	64110D104
MS	MORGAN STANLEY	69,387	$12.32M	0.3%	$130.87	+37.3%	—	617446448
RTX	RTX CORPORATION	66,400	$12.18M	0.3%	—	—	CALL	75513E101
KD	KYNDRYL HLDGS INC	447,600	$11.89M	0.3%	—	—	CALL	50155Q100
CME	CME GROUP INC	42,900	$11.72M	0.2%	$242.91	+19.1%	CALL	12572Q105
DHI	D R HORTON INC	81,200	$11.7M	0.2%	—	—	PUT	23331A109
XLY	SELECT SECTOR SPDR TR	97,800	$11.68M	0.2%	—	—	PUT	81369Y407
DUK	DUKE ENERGY CORP NEW	98,700	$11.57M	0.2%	—	—	CALL	26441C204
BAC	BANK AMERICA CORP	206,000	$11.33M	0.2%	—	—	CALL	060505104
DUK	DUKE ENERGY CORP NEW	95,400	$11.18M	0.2%	—	—	PUT	26441C204
KGC	KINROSS GOLD CORP	391,868	$11.04M	0.2%	$14.26	+136.9%	—	496902404
TXN	TEXAS INSTRS INC	63,540	$11.02M	0.2%	$175.66	+17.4%	—	882508104
HWM	HOWMET AEROSPACE INC	53,600	$10.99M	0.2%	—	—	PUT	443201108
THC	TENET HEALTHCARE CORP	54,500	$10.83M	0.2%	—	—	CALL	88033G407
AMG	AFFILIATED MANAGERS GROUP IN	36,900	$10.64M	0.2%	—	—	CALL	008252108
Z	ZILLOW GROUP INC	155,300	$10.59M	0.2%	$72.41	-18.9%	CALL	98954M200
PWR	QUANTA SVCS INC	24,500	$10.34M	0.2%	—	—	PUT	74762E102
PINS	PINTEREST INC	396,622	$10.27M	0.2%	$29.17	-23.8%	—	72352L106
GDXJ	VANECK ETF TRUST	89,700	$10.21M	0.2%	$120.04	—	CALL	92189F791
CNQ	CANADIAN NAT RES LTD	299,388	$10.13M	0.2%	$32.41	+14.8%	—	136385101
UNM	UNUM GROUP	125,400	$9.719M	0.2%	—	—	CALL	91529Y106
PEP	PEPSICO INC	67,600	$9.702M	0.2%	—	—	CALL	713448108
DOCS	DOXIMITY INC	216,400	$9.582M	0.2%	$57.96	-39.6%	PUT	26622P107
CARR	CARRIER GLOBAL CORPORATION	179,700	$9.495M	0.2%	—	—	CALL	14448C104
XLI	SELECT SECTOR SPDR TR	60,100	$9.323M	0.2%	—	—	CALL	81369Y704
BJ	BJS WHSL CLUB HLDGS INC	102,700	$9.246M	0.2%	$91.80	+4.3%	PUT	05550J101
CCJ	CAMECO CORP	99,627	$9.115M	0.2%	$69.55	+67.2%	—	13321L108
SAP	SAP SE	37,300	$9.061M	0.2%	$260.80	—	PUT	803054204
MTDR	MATADOR RES CO	210,700	$8.942M	0.2%	$48.82	-7.0%	PUT	576485205
FE	FIRSTENERGY CORP	197,500	$8.842M	0.2%	—	—	CALL	337932107
ALNY	ALNYLAM PHARMACEUTICALS INC	22,000	$8.748M	0.2%	$407.20	-13.2%	PUT	02043Q107
STLA	STELLANTIS N.V	801,000	$8.723M	0.2%	$10.89	—	PUT	N82405106
IRM	IRON MTN INC DEL	104,700	$8.685M	0.2%	—	—	PUT	46284V101
QCOM	QUALCOMM INC	50,100	$8.57M	0.2%	—	—	CALL	747525103
RSP	INVESCO EXCHANGE TRADED FD T	44,700	$8.563M	0.2%	—	—	CALL	46137V357
LYB	LYONDELLBASELL INDUSTRIES N	193,300	$8.37M	0.2%	$48.41	+8.3%	CALL	N53745100
MPWR	MONOLITHIC PWR SYS INC	9,100	$8.248M	0.2%	—	—	PUT	609839105
AMT	AMERICAN TOWER CORP NEW	46,900	$8.234M	0.2%	$174.80	0.0%	CALL	03027X100
UAL	UNITED AIRLS HLDGS INC	72,200	$8.073M	0.2%	$111.68	0.0%	PUT	910047109
WAT	WATERS CORP	21,200	$8.052M	0.2%	—	—	CALL	941848103
SOXX	ISHARES TR	26,448	$7.965M	0.2%	$221.56	—	—	464287523
CVX	CHEVRON CORP NEW	51,900	$7.91M	0.2%	$171.87	0.0%	CALL	166764100
IBKR	INTERACTIVE BROKERS GROUP IN	122,400	$7.872M	0.2%	$45.87	+60.5%	PUT	45841N107
ROKU	ROKU INC	72,400	$7.855M	0.2%	—	—	CALL	77543R102
FTNT	FORTINET INC	98,200	$7.798M	0.2%	—	—	CALL	34959E109
LSCC	LATTICE SEMICONDUCTOR CORP	105,800	$7.785M	0.2%	$48.99	—	PUT	518415104
OTIS	OTIS WORLDWIDE CORP	88,600	$7.739M	0.2%	—	—	CALL	68902V107
RF	REGIONS FINANCIAL CORP NEW	282,700	$7.661M	0.2%	—	—	CALL	7591EP100
DOCS	DOXIMITY INC	171,464	$7.592M	0.2%	$57.96	-39.6%	—	26622P107
NOC	NORTHROP GRUMMAN CORP	12,800	$7.299M	0.2%	$673.66	0.0%	PUT	666807102
FLUT	FLUTTER ENTMT PLC	33,900	$7.29M	0.2%	$247.14	-32.6%	CALL	G3643J108
ADC	AGREE RLTY CORP	100,800	$7.261M	0.2%	—	—	CALL	008492100
CAR	AVIS BUDGET GROUP	56,000	$7.186M	0.2%	$133.75	-12.3%	PUT	053774105
DE	DEERE & CO	15,300	$7.123M	0.1%	$551.35	0.0%	CALL	244199105
NTRS	NORTHERN TR CORP	51,900	$7.089M	0.1%	—	—	CALL	665859104
HBAN	HUNTINGTON BANCSHARES INC	405,100	$7.028M	0.1%	—	—	CALL	446150104
XLU	SELECT SECTOR SPDR TR	161,800	$6.907M	0.1%	$45.06	—	CALL	81369Y886
NOW	SERVICENOW INC	45,000	$6.894M	0.1%	$125.98	-3.8%	CALL	81762P102
UNP	UNION PAC CORP	29,700	$6.87M	0.1%	$227.32	+7.0%	PUT	907818108
PFSI	PENNYMAC FINL SVCS INC NEW	52,100	$6.869M	0.1%	—	—	PUT	70932M107
ROST	ROSS STORES INC	37,900	$6.827M	0.1%	—	—	PUT	778296103
TKO	TKO GROUP HOLDINGS INC	32,300	$6.751M	0.1%	$133.76	+53.7%	PUT	87256C101
CM	CANADIAN IMPERIAL BANK OF CO	74,500	$6.75M	0.1%	—	—	PUT	136069101
ADP	AUTOMATIC DATA PROCESSING IN	26,200	$6.739M	0.1%	—	—	CALL	053015103
PHM	PULTE GROUP INC	56,900	$6.672M	0.1%	$131.41	0.0%	PUT	745867101
JXN	JACKSON FINANCIAL INC	61,700	$6.58M	0.1%	—	—	CALL	46817M107
LVS	LAS VEGAS SANDS CORP	99,600	$6.483M	0.1%	$58.39	0.0%	CALL	517834107
GS	GOLDMAN SACHS GROUP INC	7,347	$6.458M	0.1%	$577.54	+61.5%	—	38141G104
BAC	BANK AMERICA CORP	117,100	$6.441M	0.1%	—	—	PUT	060505104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	122,900	$6.425M	0.1%	—	—	PUT	499049104
FTNT	FORTINET INC	80,300	$6.377M	0.1%	—	—	PUT	34959E109
BROS	DUTCH BROS INC	102,200	$6.257M	0.1%	$58.84	-3.4%	CALL	26701L100
CAR	AVIS BUDGET GROUP	47,907	$6.147M	0.1%	$133.75	-12.3%	—	053774105
TOL	TOLL BROTHERS INC	44,700	$6.044M	0.1%	$130.53	+14.9%	PUT	889478103
PYPL	PAYPAL HLDGS INC	102,300	$5.972M	0.1%	$64.84	-22.8%	PUT	70450Y103
HAL	HALLIBURTON CO	209,700	$5.926M	0.1%	$33.54	0.0%	CALL	406216101
PANW	PALO ALTO NETWORKS INC	31,900	$5.876M	0.1%	$201.75	-14.7%	CALL	697435105
BBY	BEST BUY INC	87,500	$5.856M	0.1%	$68.24	-1.9%	CALL	086516101
VXUS	VANGUARD STAR FDS	77,300	$5.832M	0.1%	—	—	CALL	921909768
PODD	INSULET CORP	20,300	$5.77M	0.1%	$313.01	-15.5%	CALL	45784P101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	109,400	$5.719M	0.1%	—	—	CALL	499049104
TEAM	ATLASSIAN CORPORATION	35,000	$5.675M	0.1%	$134.27	-15.6%	CALL	049468101
UBER	UBER TECHNOLOGIES INC	69,100	$5.646M	0.1%	$78.72	0.0%	CALL	90353T100
BBY	BEST BUY INC	83,900	$5.615M	0.1%	$68.24	-1.9%	PUT	086516101
BSX	BOSTON SCIENTIFIC CORP	58,000	$5.53M	0.1%	—	—	CALL	101137107
FND	FLOOR & DECOR HLDGS INC	90,810	$5.529M	0.1%	$78.00	-10.3%	—	339750101
TTD	THE TRADE DESK INC	145,200	$5.512M	0.1%	$71.89	-56.6%	PUT	88339J105
RY	ROYAL BK CDA	31,500	$5.37M	0.1%	$169.94	0.0%	CALL	780087102
QCOM	QUALCOMM INC	31,300	$5.354M	0.1%	—	—	PUT	747525103
ETN	EATON CORP PLC	16,600	$5.287M	0.1%	$354.39	-0.2%	CALL	G29183103
KVYO	KLAVIYO INC	161,200	$5.234M	0.1%	$28.01	-18.6%	PUT	49845K101
OKTA	OKTA INC	60,301	$5.214M	0.1%	$94.71	-9.0%	—	679295105
UAL	UNITED AIRLS HLDGS INC	46,100	$5.155M	0.1%	$111.68	0.0%	CALL	910047109
CMCSA	COMCAST CORP NEW	171,200	$5.117M	0.1%	$29.82	0.0%	PUT	20030N101
PODD	INSULET CORP	18,000	$5.116M	0.1%	$313.01	-15.5%	PUT	45784P101
VMI	VALMONT INDS INC	12,600	$5.069M	0.1%	—	—	CALL	920253101
VEA	VANGUARD TAX-MANAGED FDS	81,000	$5.06M	0.1%	—	—	CALL	921943858
ON	ON SEMICONDUCTOR CORP	93,000	$5.036M	0.1%	$47.23	+35.8%	CALL	682189105
AOS	SMITH A O CORP	75,100	$5.023M	0.1%	$74.09	0.0%	CALL	831865209
PODD	INSULET CORP	17,560	$4.991M	0.1%	$313.01	-15.5%	—	45784P101
STT	STATE STR CORP	38,400	$4.954M	0.1%	—	—	CALL	857477103
NEU	NEWMARKET CORP	7,200	$4.948M	0.1%	$760.94	-12.6%	CALL	651587107
TPG	TPG INC	77,100	$4.922M	0.1%	$49.41	+15.9%	CALL	872657101
CG	CARLYLE GROUP INC	82,600	$4.882M	0.1%	$58.97	0.0%	CALL	14316J108
KKR	KKR & CO INC	38,200	$4.87M	0.1%	—	—	CALL	48251W104
GPN	GLOBAL PMTS INC	62,700	$4.853M	0.1%	$83.75	-10.6%	PUT	37940X102
KRE	SPDR SERIES TRUST	74,812	$4.849M	0.1%	$58.95	—	—	78464A698
GE	GE AEROSPACE	15,600	$4.805M	0.1%	$300.80	+5.8%	PUT	369604301
CSL	CARLISLE COS INC	15,000	$4.798M	0.1%	$344.79	+7.7%	PUT	142339100
WAL	WESTERN ALLIANCE BANCORP	55,300	$4.649M	0.1%	—	—	CALL	957638109
CFLT	CONFLUENT INC	152,800	$4.621M	0.1%	—	—	PUT	20717M103
LITE	LUMENTUM HLDGS INC	12,500	$4.607M	0.1%	$124.70	+274.6%	PUT	55024U109
ONON	ON HLDG AG	97,542	$4.534M	0.1%	$43.09	+7.5%	—	H5919C104
PNC	PNC FINL SVCS GROUP INC	21,700	$4.529M	0.1%	—	—	CALL	693475105
SWK	STANLEY BLACK & DECKER INC	59,800	$4.442M	0.1%	—	—	PUT	854502101
BILL	BILL HOLDINGS INC	81,200	$4.429M	0.1%	$59.57	-21.1%	PUT	090043100
GM	GENERAL MTRS CO	54,339	$4.419M	0.1%	$47.07	+74.7%	—	37045V100
GD	GENERAL DYNAMICS CORP	13,100	$4.41M	0.1%	$354.49	0.0%	CALL	369550108
DXCM	DEXCOM INC	66,200	$4.394M	0.1%	$70.92	0.0%	CALL	252131107
WYNN	WYNN RESORTS LTD	36,100	$4.344M	0.1%	$85.21	+33.9%	CALL	983134107
STLD	STEEL DYNAMICS INC	25,400	$4.304M	0.1%	$184.13	0.0%	PUT	858119100
GEN	GEN DIGITAL INC	158,200	$4.301M	0.1%	$27.90	-12.5%	PUT	668771108
CVE	CENOVUS ENERGY INC	252,100	$4.266M	0.1%	$14.96	+31.1%	PUT	15135U109
DRI	DARDEN RESTAURANTS INC	23,000	$4.232M	0.1%	$182.09	+13.9%	PUT	237194105
CRM	SALESFORCE INC	15,943	$4.223M	0.1%	$307.04	-29.7%	—	79466L302
NEM	NEWMONT CORP	42,200	$4.214M	0.1%	$67.68	+74.5%	CALL	651639106
MCD	MCDONALDS CORP	13,720	$4.193M	0.1%	$305.09	+4.0%	—	580135101
ZS	ZSCALER INC	18,600	$4.184M	0.1%	$282.25	-31.5%	CALL	98980G102
SLM	SLM CORP	151,900	$4.11M	0.1%	—	—	PUT	78442P106
BXP	BXP INC	60,700	$4.096M	0.1%	—	—	CALL	101121101
GSK	GSK PLC	83,300	$4.085M	0.1%	$55.19	—	CALL	37733W204
W	WAYFAIR INC	40,400	$4.057M	0.1%	—	—	CALL	94419L101
BX	BLACKSTONE INC	26,300	$4.054M	0.1%	—	—	PUT	09260D107
IMO	IMPERIAL OIL LTD	46,200	$3.988M	0.1%	$85.57	+22.7%	PUT	453038408
KTOS	KRATOS DEFENSE & SEC SOLUTIO	52,500	$3.985M	0.1%	$93.60	+9.4%	CALL	50077B207
DSGX	DESCARTES SYS GROUP INC	45,200	$3.962M	0.1%	—	—	CALL	249906108
GFI	GOLD FIELDS LTD	90,288	$3.942M	0.1%	$41.96	—	—	38059T106
EXPE	EXPEDIA GROUP INC	13,900	$3.938M	0.1%	—	—	PUT	30212P303
RKT	ROCKET COS INC	201,400	$3.899M	0.1%	$17.71	+13.8%	CALL	77311W101
WBS	WEBSTER FINL CORP	61,700	$3.883M	0.1%	—	—	PUT	947890109
FLEX	FLEX LTD	64,159	$3.876M	0.1%	$57.15	+12.0%	—	Y2573F102
GEN	GEN DIGITAL INC	142,500	$3.875M	0.1%	$27.90	-12.5%	CALL	668771108
QQQ	INVESCO QQQ TR	6,305	$3.873M	0.1%	$614.31	—	—	46090E103
KEY	KEYCORP	184,700	$3.812M	0.1%	—	—	PUT	493267108
SOXX	ISHARES TR	12,600	$3.794M	0.1%	$221.56	—	CALL	464287523
STWD	STARWOOD PPTY TR INC	210,000	$3.782M	0.1%	—	—	CALL	85571B105
AZO	AUTOZONE INC	1,100	$3.731M	0.1%	$3777.86	-4.0%	CALL	053332102
MTDR	MATADOR RES CO	87,400	$3.709M	0.1%	$48.82	-7.0%	CALL	576485205
KVUE	KENVUE INC	213,100	$3.676M	0.1%	$21.86	-19.2%	PUT	49177J102
SEZL	SEZZLE INC	57,673	$3.661M	0.1%	$102.83	-34.4%	—	78435P105
PANW	PALO ALTO NETWORKS INC	19,845	$3.655M	0.1%	$201.75	-14.7%	—	697435105
SEZL	SEZZLE INC	57,400	$3.643M	0.1%	$102.83	-34.4%	PUT	78435P105
ETN	EATON CORP PLC	11,200	$3.567M	0.1%	$354.39	-0.2%	PUT	G29183103
CEG	CONSTELLATION ENERGY CORP	10,076	$3.56M	0.1%	$258.77	+16.4%	—	21037T109
WTRG	ESSENTIAL UTILS INC	92,300	$3.541M	0.1%	—	—	CALL	29670G102
WTS	WATTS WATER TECHNOLOGIES INC	12,800	$3.533M	0.1%	$275.88	+10.9%	PUT	942749102
APA	APA CORPORATION	144,200	$3.527M	0.1%	—	—	CALL	03743Q108
SHOP	SHOPIFY INC	21,900	$3.525M	0.1%	$136.45	0.0%	CALL	82509L107
DINO	HF SINCLAIR CORP	76,500	$3.525M	0.1%	$51.88	0.0%	CALL	403949100
DKNG	DRAFTKINGS INC NEW	100,800	$3.474M	0.1%	$32.89	-12.0%	CALL	26142V105
KVUE	KENVUE INC	200,608	$3.46M	0.1%	$21.86	-19.2%	—	49177J102
UTHR	UNITED THERAPEUTICS CORP DEL	7,100	$3.459M	0.1%	—	—	PUT	91307C102
AFRM	AFFIRM HLDGS INC	45,143	$3.36M	0.1%	$59.25	+9.2%	—	00827B106
TMUS	T-MOBILE US INC	16,500	$3.35M	0.1%	$240.31	-16.7%	PUT	872590104
HIG	HARTFORD INSURANCE GROUP INC	24,100	$3.321M	0.1%	—	—	CALL	416515104
GEN	GEN DIGITAL INC	121,512	$3.304M	0.1%	$27.90	-12.5%	—	668771108
STRL	STERLING INFRASTRUCTURE INC	10,700	$3.277M	0.1%	$376.45	0.0%	CALL	859241101
KVUE	KENVUE INC	187,300	$3.231M	0.1%	$21.86	-19.2%	CALL	49177J102
CPRT	COPART INC	82,100	$3.214M	0.1%	$41.46	-5.6%	CALL	217204106
KNSL	KINSALE CAP GROUP INC	8,100	$3.168M	0.1%	$420.95	-6.5%	PUT	49714P108
LITE	LUMENTUM HLDGS INC	8,227	$3.032M	0.1%	$124.70	+274.6%	—	55024U109
SMH	VANECK ETF TRUST	8,400	$3.025M	0.1%	$319.69	—	CALL	92189F676
KR	KROGER CO	47,800	$2.987M	0.1%	$64.60	0.0%	CALL	501044101
KNSL	KINSALE CAP GROUP INC	7,565	$2.959M	0.1%	$420.95	-6.5%	—	49714P108
CART	MAPLEBEAR INC	65,600	$2.951M	0.1%	$38.24	0.0%	CALL	565394103
TER	TERADYNE INC	15,200	$2.942M	0.1%	$123.69	+115.0%	CALL	880770102
WPM	WHEATON PRECIOUS METALS CORP	24,800	$2.914M	0.1%	—	—	PUT	962879102
ZS	ZSCALER INC	12,900	$2.901M	0.1%	$282.25	-31.5%	PUT	98980G102
CSL	CARLISLE COS INC	9,056	$2.897M	0.1%	$344.79	+7.7%	—	142339100
RIVN	RIVIAN AUTOMOTIVE INC	146,000	$2.878M	0.1%	$14.36	+13.7%	CALL	76954A103
DUOL	DUOLINGO INC	16,200	$2.843M	0.1%	$334.45	-58.8%	CALL	26603R106
AMKR	AMKOR TECHNOLOGY INC	71,600	$2.827M	0.1%	$25.48	+94.4%	CALL	031652100
OLLI	OLLIES BARGAIN OUTLET HLDGS	25,700	$2.817M	0.1%	—	—	CALL	681116109
RRC	RANGE RES CORP	79,100	$2.789M	0.1%	$35.71	+1.3%	PUT	75281A109
TTMI	TTM TECHNOLOGIES INC	40,400	$2.788M	0.1%	$47.80	+95.4%	PUT	87305R109
APP	APPLOVIN CORP	4,120	$2.776M	0.1%	$630.10	-19.5%	—	03831W108
ACHR	ARCHER AVIATION INC	369,100	$2.776M	0.1%	$9.72	-20.0%	PUT	03945R102
TWLO	TWILIO INC	19,500	$2.774M	0.1%	$121.87	0.0%	CALL	90138F102
SU	SUNCOR ENERGY INC NEW	62,400	$2.768M	0.1%	$51.49	+0.6%	PUT	867224107
MS	MORGAN STANLEY	15,500	$2.752M	0.1%	$130.87	+37.3%	CALL	617446448
LKQ	LKQ CORP	90,662	$2.738M	0.1%	$33.01	+0.7%	—	501889208
HLT	HILTON WORLDWIDE HLDGS INC	9,500	$2.729M	0.1%	$272.20	+12.1%	CALL	43300A203
LOPE	GRAND CANYON ED INC	16,400	$2.727M	0.1%	—	—	CALL	38526M106
ACHR	ARCHER AVIATION INC	355,751	$2.675M	0.1%	$9.72	-20.0%	—	03945R102
RPM	RPM INTL INC	25,600	$2.662M	0.1%	$108.25	+3.6%	CALL	749685103
AZO	AUTOZONE INC	785	$2.662M	0.1%	$3777.86	-4.0%	—	053332102
NBIX	NEUROCRINE BIOSCIENCES INC	18,700	$2.652M	0.1%	$137.76	-2.5%	PUT	64125C109
DOCS	DOXIMITY INC	59,800	$2.648M	0.1%	$57.96	-39.6%	CALL	26622P107
TMUS	T-MOBILE US INC	12,922	$2.624M	0.1%	$240.31	-16.7%	—	872590104
CLH	CLEAN HARBORS INC	11,100	$2.603M	0.1%	—	—	PUT	184496107
IONS	IONIS PHARMACEUTICALS INC	32,476	$2.569M	0.1%	$52.00	+57.3%	—	462222100
TTD	THE TRADE DESK INC	67,200	$2.551M	0.1%	$71.89	-56.6%	CALL	88339J105
TROW	PRICE T ROWE GROUP INC	24,900	$2.549M	0.1%	—	—	CALL	74144T108
RPM	RPM INTL INC	24,100	$2.506M	0.1%	$108.25	+3.6%	PUT	749685103
MNDY	MONDAY COM LTD	16,900	$2.494M	0.1%	$230.24	-52.5%	CALL	M7S64H106
EQT	EQT CORP	46,500	$2.492M	0.1%	$52.61	+5.1%	CALL	26884L109
ADM	ARCHER DANIELS MIDLAND CO	43,300	$2.489M	0.1%	$65.64	0.0%	CALL	039483102
DXCM	DEXCOM INC	37,400	$2.482M	0.1%	$70.92	0.0%	PUT	252131107
QQQM	INVESCO EXCH TRADED FD TR II	9,616	$2.432M	0.1%	$247.12	—	—	46138G649
TGT	TARGET CORP	24,725	$2.417M	0.1%	$91.63	+19.2%	—	87612E106
TPR	TAPESTRY INC	18,800	$2.402M	0.1%	$81.68	+70.9%	CALL	876030107
AZO	AUTOZONE INC	700	$2.374M	0.0%	$3777.86	-4.0%	PUT	053332102
EXAS	EXACT SCIENCES CORP	23,361	$2.373M	0.0%	$59.57	+72.3%	—	30063P105
EXAS	EXACT SCIENCES CORP	23,300	$2.366M	0.0%	$59.57	+72.3%	PUT	30063P105
FANG	DIAMONDBACK ENERGY INC	15,700	$2.36M	0.0%	$147.05	+8.7%	PUT	25278X109
CPNG	COUPANG INC	100,000	$2.359M	0.0%	$30.23	-34.3%	CALL	22266T109
FTAI	FTAI AVIATION LTD	11,900	$2.343M	0.0%	—	—	PUT	G3730V105
SOFI	SOFI TECHNOLOGIES INC	88,688	$2.322M	0.0%	$13.05	+78.5%	—	83406F102
LW	LAMB WESTON HLDGS INC	55,072	$2.307M	0.0%	$58.72	-22.2%	—	513272104
MT	ARCELORMITTAL SA LUXEMBOURG	50,500	$2.301M	0.0%	$41.64	—	PUT	03938L203
MOS	MOSAIC CO NEW	92,700	$2.233M	0.0%	$29.27	-4.8%	CALL	61945C103
PCAR	PACCAR INC	20,218	$2.214M	0.0%	$98.80	+24.5%	—	693718108
ELV	ELEVANCE HEALTH INC FORMERLY	6,300	$2.208M	0.0%	$336.70	+4.4%	CALL	036752103
EXE	EXPAND ENERGY CORPORATION	19,700	$2.174M	0.0%	$105.80	0.0%	CALL	165167735
MA	MASTERCARD INCORPORATED	3,800	$2.169M	0.0%	—	—	PUT	57636Q104
FHN	FIRST HORIZON CORPORATION	90,700	$2.168M	0.0%	$21.53	+14.8%	CALL	320517105
TOST	TOAST INC	60,400	$2.145M	0.0%	$37.44	-17.2%	PUT	888787108
CVE	CENOVUS ENERGY INC	125,500	$2.123M	0.0%	$14.96	+31.1%	CALL	15135U109
FDS	FACTSET RESH SYS INC	7,300	$2.118M	0.0%	$280.03	-11.8%	CALL	303075105
SFM	SPROUTS FMRS MKT INC	26,500	$2.111M	0.0%	$89.72	-19.3%	PUT	85208M102
FDS	FACTSET RESH SYS INC	7,275	$2.111M	0.0%	$280.03	-11.8%	—	303075105
TECK	TECK RESOURCES LTD	44,006	$2.107M	0.0%	$42.10	+30.6%	—	878742204
MS	MORGAN STANLEY	11,800	$2.095M	0.0%	$130.87	+37.3%	PUT	617446448
HAS	HASBRO INC	25,500	$2.091M	0.0%	—	—	CALL	418056107
REG	REGENCY CTRS CORP	30,100	$2.078M	0.0%	—	—	PUT	758849103
AVTR	AVANTOR INC	178,800	$2.049M	0.0%	$12.31	-10.6%	PUT	05352A100
APPF	APPFOLIO INC	8,800	$2.047M	0.0%	$237.64	-15.7%	PUT	03783C100
KVYO	KLAVIYO INC	62,384	$2.026M	0.0%	$28.01	-18.6%	—	49845K101
RGLD	ROYAL GOLD INC	9,100	$2.023M	0.0%	$270.02	0.0%	CALL	780287108
UPST	UPSTART HLDGS INC	45,200	$1.977M	0.0%	$62.19	-35.4%	PUT	91680M107
WMS	ADVANCED DRAIN SYS INC DEL	13,600	$1.97M	0.0%	—	—	CALL	00790R104
AMZN	AMAZON COM INC	8,386	$1.936M	0.0%	$226.35	+0.2%	—	023135106
BURL	BURLINGTON STORES INC	6,700	$1.935M	0.0%	—	—	PUT	122017106
IT	GARTNER INC	7,550	$1.905M	0.0%	$291.66	-32.1%	—	366651107
CPNG	COUPANG INC	80,612	$1.902M	0.0%	$30.23	-34.3%	—	22266T109
DKNG	DRAFTKINGS INC NEW	55,108	$1.899M	0.0%	$32.89	-12.0%	—	26142V105
APO	APOLLO GLOBAL MGMT INC	13,100	$1.896M	0.0%	$132.57	+0.6%	PUT	03769M106
TOL	TOLL BROTHERS INC	13,968	$1.889M	0.0%	$130.53	+14.9%	—	889478103
DT	DYNATRACE INC	43,400	$1.881M	0.0%	$38.41	0.0%	PUT	268150109
HII	HUNTINGTON INGALLS INDS INC	5,500	$1.87M	0.0%	$410.48	0.0%	PUT	446413106
GPI	GROUP 1 AUTOMOTIVE INC	4,700	$1.849M	0.0%	$410.47	-10.4%	CALL	398905109
BJ	BJS WHSL CLUB HLDGS INC	20,532	$1.848M	0.0%	$91.80	+4.3%	—	05550J101
BILL	BILL HOLDINGS INC	33,843	$1.846M	0.0%	$59.57	-21.1%	—	090043100
T	AT&T INC	74,200	$1.843M	0.0%	—	—	PUT	00206R102
TU	TELUS CORPORATION	138,300	$1.821M	0.0%	$13.67	0.0%	CALL	87971M103
AEP	AMERICAN ELEC PWR CO INC	15,700	$1.81M	0.0%	$117.70	+2.4%	PUT	025537101
AZN	ASTRAZENECA PLC	19,631	$1.805M	0.0%	$91.31	—	—	046353108
MRK	MERCK & CO INC	16,900	$1.779M	0.0%	$77.39	+47.7%	CALL	58933Y105
DLR	DIGITAL RLTY TR INC	11,400	$1.764M	0.0%	—	—	PUT	253868103
RBA	RB GLOBAL INC	17,000	$1.749M	0.0%	—	—	CALL	74935Q107
ENTG	ENTEGRIS INC	20,700	$1.744M	0.0%	$118.35	0.0%	CALL	29362U104
TRV	TRAVELERS COMPANIES INC	6,000	$1.74M	0.0%	—	—	CALL	89417E109
JBL	JABIL INC	7,600	$1.733M	0.0%	—	—	CALL	466313103
HSBC	HSBC HLDGS PLC	21,800	$1.715M	0.0%	—	—	PUT	404280406
STLA	STELLANTIS N.V	156,600	$1.705M	0.0%	$10.89	—	CALL	N82405106
MARA	MARA HOLDINGS INC	188,200	$1.69M	0.0%	$16.35	-43.3%	PUT	565788106
MARA	MARA HOLDINGS INC	186,795	$1.677M	0.0%	$16.35	-43.3%	—	565788106
EIX	EDISON INTL	27,756	$1.666M	0.0%	$57.33	+12.7%	—	281020107
HRL	HORMEL FOODS CORP	68,885	$1.633M	0.0%	$23.30	+4.0%	—	440452100
AJG	GALLAGHER ARTHUR J & CO	6,276	$1.624M	0.0%	$264.22	-9.0%	—	363576109
CTAS	CINTAS CORP	8,600	$1.617M	0.0%	$214.11	-9.7%	CALL	172908105
JOBY	JOBY AVIATION INC	122,200	$1.613M	0.0%	$15.23	-18.7%	CALL	G65163100
RSG	REPUBLIC SVCS INC	7,600	$1.611M	0.0%	$216.60	0.0%	CALL	760759100
HAL	HALLIBURTON CO	56,900	$1.608M	0.0%	$33.54	0.0%	PUT	406216101
OMC	OMNICOM GROUP INC	19,844	$1.602M	0.0%	$74.51	+2.7%	—	681919106
WPM	WHEATON PRECIOUS METALS CORP	13,500	$1.587M	0.0%	—	—	CALL	962879102
OXY	OCCIDENTAL PETE CORP	38,200	$1.571M	0.0%	$41.55	+9.4%	CALL	674599105
WMB	WILLIAMS COS INC	25,500	$1.533M	0.0%	—	—	CALL	969457100
CSGP	COSTAR GROUP INC	22,466	$1.511M	0.0%	$70.84	-19.7%	—	22160N109
DRS	LEONARDO DRS INC	44,100	$1.503M	0.0%	$40.13	0.0%	CALL	52661A108
VIK	VIKING HOLDINGS LTD	21,031	$1.502M	0.0%	$61.54	+19.9%	—	G93A5A101
CVE	CENOVUS ENERGY INC	88,638	$1.5M	0.0%	$14.96	+31.1%	—	15135U109
WTS	WATTS WATER TECHNOLOGIES INC	5,400	$1.491M	0.0%	$275.88	+10.9%	CALL	942749102
BJ	BJS WHSL CLUB HLDGS INC	16,400	$1.476M	0.0%	$91.80	+4.3%	CALL	05550J101
IBKR	INTERACTIVE BROKERS GROUP IN	22,781	$1.465M	0.0%	$45.87	+60.5%	—	45841N107
ULTA	ULTA BEAUTY INC	2,400	$1.452M	0.0%	—	—	PUT	90384S303
ALNY	ALNYLAM PHARMACEUTICALS INC	3,641	$1.448M	0.0%	$407.20	-13.2%	—	02043Q107
UPST	UPSTART HLDGS INC	31,817	$1.391M	0.0%	$62.19	-35.4%	—	91680M107
NEU	NEWMARKET CORP	2,000	$1.375M	0.0%	$760.94	-12.6%	PUT	651587107
NUE	NUCOR CORP	8,400	$1.37M	0.0%	$149.77	+19.1%	PUT	670346105
ODFL	OLD DOMINION FREIGHT LINE IN	8,579	$1.345M	0.0%	$143.18	+27.9%	—	679580100
DBX	DROPBOX INC	47,300	$1.315M	0.0%	—	—	CALL	26210C104
WTW	WILLIS TOWERS WATSON PLC LTD	4,000	$1.314M	0.0%	—	—	CALL	G96629103
VOO	VANGUARD INDEX FDS	2,086	$1.308M	0.0%	$568.03	—	—	922908363
CTRA	COTERRA ENERGY INC	49,600	$1.305M	0.0%	$23.81	+19.0%	PUT	127097103
APO	APOLLO GLOBAL MGMT INC	8,912	$1.29M	0.0%	$132.57	+0.6%	—	03769M106
MKL	MARKEL GROUP INC	600	$1.29M	0.0%	—	—	PUT	570535104
FE	FIRSTENERGY CORP	28,800	$1.289M	0.0%	—	—	PUT	337932107
ELAN	ELANCO ANIMAL HEALTH INC	56,800	$1.285M	0.0%	—	—	PUT	28414H103
ELV	ELEVANCE HEALTH INC FORMERLY	3,665	$1.285M	0.0%	$336.70	+4.4%	—	036752103
R	RYDER SYS INC	6,700	$1.282M	0.0%	—	—	CALL	783549108
MMM	3M CO	7,860	$1.258M	0.0%	$163.18	+0.5%	—	88579Y101
AAON	AAON INC	16,400	$1.25M	0.0%	$82.40	+13.0%	CALL	000360206
VST	VISTRA CORP	7,600	$1.226M	0.0%	$139.72	+16.8%	CALL	92840M102
APPF	APPFOLIO INC	5,244	$1.22M	0.0%	$237.64	-15.7%	—	03783C100
PPG	PPG INDS INC	11,800	$1.209M	0.0%	—	—	CALL	693506107
WDAY	WORKDAY INC	5,600	$1.203M	0.0%	—	—	CALL	98138H101
NEU	NEWMARKET CORP	1,745	$1.199M	0.0%	$760.94	-12.6%	—	651587107
NOC	NORTHROP GRUMMAN CORP	2,100	$1.197M	0.0%	$673.66	0.0%	CALL	666807102
THC	TENET HEALTHCARE CORP	5,900	$1.172M	0.0%	—	—	PUT	88033G407
KD	KYNDRYL HLDGS INC	44,000	$1.169M	0.0%	—	—	PUT	50155Q100
EMN	EASTMAN CHEM CO	17,900	$1.143M	0.0%	$63.24	+15.0%	CALL	277432100
RBLX	ROBLOX CORP	14,000	$1.134M	0.0%	—	—	PUT	771049103
SHW	SHERWIN WILLIAMS CO	3,500	$1.134M	0.0%	—	—	CALL	824348106
MRK	MERCK & CO INC	10,738	$1.13M	0.0%	$77.39	+47.7%	—	58933Y105
EQT	EQT CORP	20,700	$1.11M	0.0%	$52.61	+5.1%	PUT	26884L109
CLF	CLEVELAND-CLIFFS INC NEW	83,329	$1.107M	0.0%	$12.63	+1.8%	—	185899101
PSTG	PURE STORAGE INC	16,241	$1.088M	0.0%	$58.70	+20.9%	—	74624M102
EXAS	EXACT SCIENCES CORP	10,700	$1.087M	0.0%	$59.57	+72.3%	CALL	30063P105
AKAM	AKAMAI TECHNOLOGIES INC	12,422	$1.084M	0.0%	$82.26	+16.4%	—	00971T101
AVTR	AVANTOR INC	93,341	$1.07M	0.0%	$12.31	-10.6%	—	05352A100
FLS	FLOWSERVE CORP	15,000	$1.041M	0.0%	$80.71	0.0%	CALL	34354P105
FIVE	FIVE BELOW INC	5,484	$1.033M	0.0%	$143.00	+41.0%	—	33829M101
CDNS	CADENCE DESIGN SYSTEM INC	3,300	$1.032M	0.0%	$273.45	+10.9%	PUT	127387108
DB	DEUTSCHE BANK A G	26,500	$1.022M	0.0%	$36.09	+5.4%	PUT	D18190898
DOW	DOW INC	43,035	$1.006M	0.0%	$22.78	+27.5%	—	260557103
DAR	DARLING INGREDIENTS INC	27,800	$1.001M	0.0%	$33.40	+35.4%	CALL	237266101
DUOL	DUOLINGO INC	5,700	$1M	0.0%	$334.45	-58.8%	PUT	26603R106
KRE	SPDR SERIES TRUST	15,400	$998K	0.0%	$58.95	—	PUT	78464A698
ROAD	CONSTRUCTION PARTNERS INC	9,100	$988K	0.0%	—	—	CALL	21044C107
SIRI	SIRIUSXM HOLDINGS INC	48,166	$963K	0.0%	$21.49	-2.6%	—	829933100
ULS	UL SOLUTIONS INC	12,006	$947K	0.0%	$67.80	+11.9%	—	903731107
MGA	MAGNA INTL INC	17,700	$943K	0.0%	$43.19	+32.5%	CALL	559222401
MBLY	MOBILEYE GLOBAL INC	90,300	$943K	0.0%	$15.13	-34.5%	PUT	60741F104
NBIX	NEUROCRINE BIOSCIENCES INC	6,341	$899K	0.0%	$137.76	-2.5%	—	64125C109
BALL	BALL CORP	16,900	$895K	0.0%	—	—	CALL	058498106
ANF	ABERCROMBIE & FITCH CO	7,100	$894K	0.0%	$87.43	+17.0%	CALL	002896207
GEV	GE VERNOVA INC	1,362	$890K	0.0%	$609.04	+21.0%	—	36828A101
OZK	BANK OZK LITTLE ROCK ARK	19,100	$879K	0.0%	—	—	CALL	06417N103
TW	TRADEWEB MKTS INC	8,100	$871K	0.0%	$109.31	0.0%	PUT	892672106
TT	TRANE TECHNOLOGIES PLC	2,200	$856K	0.0%	$413.59	+2.1%	PUT	G8994E103
SHEL	SHELL PLC	11,400	$838K	0.0%	$93.00	—	PUT	780259305
RIOT	RIOT PLATFORMS INC	64,700	$820K	0.0%	$15.41	+3.0%	CALL	767292105
LNTH	LANTHEUS HLDGS INC	12,100	$805K	0.0%	—	—	CALL	516544103
MTG	MGIC INVT CORP WIS	27,300	$798K	0.0%	—	—	CALL	552848103
CZR	CAESARS ENTERTAINMENT INC NE	34,025	$796K	0.0%	$27.18	-19.0%	—	12769G100
COR	CENCORA INC	2,323	$785K	0.0%	$340.62	+3.7%	—	03073E105
STLA	STELLANTIS N.V	71,867	$783K	0.0%	$10.89	—	—	N82405106
AVTR	AVANTOR INC	67,600	$775K	0.0%	$12.31	-10.6%	CALL	05352A100
CNP	CENTERPOINT ENERGY INC	20,000	$767K	0.0%	—	—	PUT	15189T107
TRI	THOMSON REUTERS CORP	5,787	$763K	0.0%	$141.15	-24.2%	—	884903808
JXN	JACKSON FINANCIAL INC	7,100	$757K	0.0%	—	—	PUT	46817M107
KBR	KBR INC	18,800	$756K	0.0%	—	—	CALL	48242W106
VOYA	VOYA FINANCIAL INC	10,000	$745K	0.0%	—	—	CALL	929089100
XLB	SELECT SECTOR SPDR TR	16,200	$735K	0.0%	—	—	CALL	81369Y100
NI	NISOURCE INC	17,500	$731K	0.0%	$42.62	+3.2%	PUT	65473P105
DASH	DOORDASH INC	3,200	$725K	0.0%	$201.25	-2.3%	CALL	25809K105
IVZ	INVESCO LTD	27,300	$717K	0.0%	$14.01	+96.0%	CALL	G491BT108
IRM	IRON MTN INC DEL	8,500	$705K	0.0%	—	—	CALL	46284V101
CVX	CHEVRON CORP NEW	4,500	$686K	0.0%	$171.87	0.0%	PUT	166764100
RPM	RPM INTL INC	6,472	$673K	0.0%	$108.25	+3.6%	—	749685103
CMG	CHIPOTLE MEXICAN GRILL INC	17,800	$659K	0.0%	$43.53	-10.9%	CALL	169656105
HUM	HUMANA INC	2,571	$659K	0.0%	$261.21	-14.4%	—	444859102
AVB	AVALONBAY CMNTYS INC	3,600	$653K	0.0%	—	—	CALL	053484101
LHX	L3HARRIS TECHNOLOGIES INC	2,200	$646K	0.0%	$232.63	+47.5%	CALL	502431109
FMC	FMC CORP	45,800	$635K	0.0%	—	—	CALL	302491303
COLB	COLUMBIA BKG SYS INC	22,200	$620K	0.0%	—	—	CALL	197236102
PSN	PARSONS CORP DEL	9,600	$593K	0.0%	—	—	CALL	70202L102
BAM	BROOKFIELD ASSET MANAGMT LTD	11,267	$590K	0.0%	$53.47	-3.8%	—	113004105
UTHR	UNITED THERAPEUTICS CORP DEL	1,200	$585K	0.0%	—	—	CALL	91307C102
R	RYDER SYS INC	3,000	$574K	0.0%	—	—	PUT	783549108
LTH	LIFE TIME GROUP HOLDINGS INC	21,200	$563K	0.0%	$28.49	0.0%	CALL	53190C102
HL	HECLA MNG CO	29,000	$557K	0.0%	$12.99	+85.4%	CALL	422704106
GPI	GROUP 1 AUTOMOTIVE INC	1,400	$551K	0.0%	$410.47	-10.4%	PUT	398905109
GSAT	GLOBALSTAR INC	9,000	$549K	0.0%	$55.22	+11.3%	PUT	378973507
EWH	ISHARES INC	25,500	$542K	0.0%	$21.55	—	PUT	464286871
TPG	TPG INC	8,415	$537K	0.0%	$49.41	+15.9%	—	872657101
FOXA	FOX CORP	7,300	$533K	0.0%	$62.30	+7.9%	PUT	35137L105
ORA	ORMAT TECHNOLOGIES INC	4,800	$530K	0.0%	$115.10	+4.7%	CALL	686688102
WSM	WILLIAMS SONOMA INC	2,965	$530K	0.0%	$187.24	+11.0%	—	969904101
RGA	REINSURANCE GRP OF AMERICA I	2,600	$529K	0.0%	—	—	CALL	759351604
TFC	TRUIST FINL CORP	10,700	$527K	0.0%	—	—	CALL	89832Q109
BOOT	BOOT BARN HLDGS INC	2,900	$512K	0.0%	—	—	CALL	099406100
BRKR	BRUKER CORP	10,854	$511K	0.0%	$40.29	+12.7%	—	116794108
RGLD	ROYAL GOLD INC	2,300	$511K	0.0%	$270.02	0.0%	PUT	780287108
ANF	ABERCROMBIE & FITCH CO	4,014	$505K	0.0%	$87.43	+17.0%	—	002896207
FICO	FAIR ISAAC CORP	296	$500K	0.0%	$1721.38	-14.8%	—	303250104
JPM	JPMORGAN CHASE & CO.	1,533	$494K	0.0%	$309.53	+0.6%	—	46625H100
PAYX	PAYCHEX INC	4,400	$494K	0.0%	$101.98	0.0%	PUT	704326107
OBDC	BLUE OWL CAPITAL CORPORATION	39,075	$486K	0.0%	$12.35	-2.6%	—	69121K104
CPRT	COPART INC	12,376	$485K	0.0%	$41.46	-5.6%	—	217204106
H	HYATT HOTELS CORP	2,963	$475K	0.0%	$153.12	+7.5%	—	448579102
EHC	ENCOMPASS HEALTH CORP	4,459	$473K	0.0%	$115.70	-11.0%	—	29261A100
ZS	ZSCALER INC	2,102	$473K	0.0%	$282.25	-31.5%	—	98980G102
OC	OWENS CORNING NEW	4,200	$470K	0.0%	—	—	PUT	690742101
BILL	BILL HOLDINGS INC	8,500	$464K	0.0%	$59.57	-21.1%	CALL	090043100
BMRN	BIOMARIN PHARMACEUTICAL INC	7,800	$464K	0.0%	—	—	PUT	09061G101
PGR	PROGRESSIVE CORP	1,957	$446K	0.0%	$212.34	-2.7%	—	743315103
DUOL	DUOLINGO INC	2,514	$441K	0.0%	$334.45	-58.8%	—	26603R106
TTD	THE TRADE DESK INC	11,555	$439K	0.0%	$71.89	-56.6%	—	88339J105
CTRA	COTERRA ENERGY INC	16,370	$431K	0.0%	$23.81	+19.0%	—	127097103
INCY	INCYTE CORP	4,274	$422K	0.0%	$80.66	+27.9%	—	45337C102
S	SENTINELONE INC	27,600	$414K	0.0%	$16.38	-14.8%	CALL	81730H109
W	WAYFAIR INC	4,100	$412K	0.0%	—	—	PUT	94419L101
TYL	TYLER TECHNOLOGIES INC	900	$409K	0.0%	—	—	CALL	902252105
AR	ANTERO RESOURCES CORP	11,800	$407K	0.0%	$33.80	0.0%	CALL	03674X106
SBAC	SBA COMMUNICATIONS CORP NEW	2,100	$406K	0.0%	—	—	PUT	78410G104
OVV	OVINTIV INC	10,300	$404K	0.0%	$38.77	+12.7%	PUT	69047Q102
DB	DEUTSCHE BANK A G	10,402	$401K	0.0%	$36.09	+5.4%	—	D18190898
APG	API GROUP CORP	10,300	$394K	0.0%	$34.90	+22.7%	CALL	00187Y100
SAIA	SAIA INC	1,200	$392K	0.0%	—	—	PUT	78709Y105
BKR	BAKER HUGHES COMPANY	8,300	$378K	0.0%	—	—	CALL	05722G100
INCY	INCYTE CORP	3,800	$375K	0.0%	$80.66	+27.9%	PUT	45337C102
DPZ	DOMINOS PIZZA INC	900	$375K	0.0%	—	—	PUT	25754A201
MTN	VAIL RESORTS INC	2,800	$372K	0.0%	—	—	PUT	91879Q109
HSIC	HENRY SCHEIN INC	4,900	$370K	0.0%	—	—	PUT	806407102
TXRH	TEXAS ROADHOUSE INC	2,200	$365K	0.0%	$184.57	0.0%	CALL	882681109
CSX	CSX CORP	9,700	$352K	0.0%	—	—	PUT	126408103
SGI	SOMNIGROUP INTERNATIONAL INC	3,853	$344K	0.0%	$71.52	+28.6%	—	88023U101
WYNN	WYNN RESORTS LTD	2,826	$340K	0.0%	$85.21	+33.9%	—	983134107
BIRK	BIRKENSTOCK HOLDING PLC	8,122	$332K	0.0%	$45.76	-12.7%	—	M2029K104
PRMB	PRIMO BRANDS CORPORATION	20,238	$331K	0.0%	$18.48	+1.2%	—	741623102
CAH	CARDINAL HEALTH INC	1,577	$324K	0.0%	$187.72	+14.7%	—	14149Y108
CMA	COMERICA INC	3,700	$322K	0.0%	—	—	PUT	200340107
SITE	SITEONE LANDSCAPE SUPPLY INC	2,564	$319K	0.0%	$126.61	+15.0%	—	82982L103
SFM	SPROUTS FMRS MKT INC	3,964	$316K	0.0%	$89.72	-19.3%	—	85208M102
MTDR	MATADOR RES CO	7,293	$310K	0.0%	$48.82	-7.0%	—	576485205
URI	UNITED RENTALS INC	377	$305K	0.0%	$867.08	+1.8%	—	911363109
KMI	KINDER MORGAN INC DEL	10,700	$294K	0.0%	$29.65	+0.3%	PUT	49456B101
DB	DEUTSCHE BANK A G	7,400	$285K	0.0%	$36.09	+5.4%	CALL	D18190898
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,642	$282K	0.0%	$21.11	+8.3%	—	G66721104
MBLY	MOBILEYE GLOBAL INC	26,900	$281K	0.0%	$15.13	-34.5%	CALL	60741F104
COMP	COMPASS INC	25,746	$272K	0.0%	$9.12	+28.8%	—	20464U100
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,900	$266K	0.0%	$21.11	+8.3%	PUT	G66721104
BN	BROOKFIELD CORP	5,758	$264K	0.0%	$45.55	+2.5%	—	11271J107
DPZ	DOMINOS PIZZA INC	600	$250K	0.0%	—	—	CALL	25754A201
CNP	CENTERPOINT ENERGY INC	6,500	$249K	0.0%	—	—	CALL	15189T107
WM	WASTE MGMT INC DEL	1,113	$245K	0.0%	$212.55	+6.4%	—	94106L109
DRS	LEONARDO DRS INC	7,100	$242K	0.0%	$40.13	0.0%	PUT	52661A108
RMD	RESMED INC	1,000	$241K	0.0%	—	—	CALL	761152107
LSCC	LATTICE SEMICONDUCTOR CORP	3,184	$234K	0.0%	$48.99	—	—	518415104
WTS	WATTS WATER TECHNOLOGIES INC	837	$231K	0.0%	$275.88	+10.9%	—	942749102
RMBS	RAMBUS INC DEL	2,500	$230K	0.0%	$77.09	+35.9%	CALL	750917106
VYM	VANGUARD WHITEHALL FDS	1,600	$230K	0.0%	—	—	CALL	921946406
GPN	GLOBAL PMTS INC	2,920	$226K	0.0%	$83.75	-10.6%	—	37940X102
PRU	PRUDENTIAL FINL INC	2,000	$226K	0.0%	—	—	CALL	744320102
MTZ	MASTEC INC	1,000	$217K	0.0%	—	—	PUT	576323109
APG	API GROUP CORP	5,617	$215K	0.0%	$34.90	+22.7%	—	00187Y100
OVV	OVINTIV INC	5,435	$213K	0.0%	$38.77	+12.7%	—	69047Q102
TOST	TOAST INC	5,868	$208K	0.0%	$37.44	-17.2%	—	888787108
ADM	ARCHER DANIELS MIDLAND CO	3,500	$201K	0.0%	$65.64	0.0%	PUT	039483102
CASY	CASEYS GEN STORES INC	354	$196K	0.0%	$549.62	+14.8%	—	147528103
DRI	DARDEN RESTAURANTS INC	1,063	$196K	0.0%	$182.09	+13.9%	—	237194105
MNDY	MONDAY COM LTD	1,300	$192K	0.0%	$230.24	-52.5%	PUT	M7S64H106
WBS	WEBSTER FINL CORP	2,900	$183K	0.0%	—	—	CALL	947890109
LRN	STRIDE INC	2,800	$182K	0.0%	$123.50	-36.7%	PUT	86333M108
GPI	GROUP 1 AUTOMOTIVE INC	460	$181K	0.0%	$410.47	-10.4%	—	398905109
LRN	STRIDE INC	2,760	$179K	0.0%	$123.50	-36.7%	—	86333M108
RRC	RANGE RES CORP	5,052	$178K	0.0%	$35.71	+1.3%	—	75281A109
TT	TRANE TECHNOLOGIES PLC	449	$175K	0.0%	$413.59	+2.1%	—	G8994E103
S	SENTINELONE INC	11,483	$172K	0.0%	$16.38	-14.8%	—	81730H109
FWONK	LIBERTY MEDIA CORP DEL	1,700	$167K	0.0%	$98.51	—	PUT	531229755
GH	GUARDANT HEALTH INC	1,600	$163K	0.0%	—	—	PUT	40131M109
CME	CME GROUP INC	586	$160K	0.0%	$242.91	+19.1%	—	12572Q105
GE	GE AEROSPACE	516	$159K	0.0%	$300.80	+5.8%	—	369604301
TREX	TREX CO INC	4,519	$159K	0.0%	$50.41	-17.2%	—	89531P105
TREX	TREX CO INC	4,500	$158K	0.0%	$50.41	-17.2%	PUT	89531P105
TFII	TFI INTL INC	1,416	$146K	0.0%	$96.36	+18.4%	—	87241L109
FITB	FIFTH THIRD BANCORP	3,017	$141K	0.0%	$43.65	+17.5%	—	316773100
MNDY	MONDAY COM LTD	929	$137K	0.0%	$230.24	-52.5%	—	M7S64H106
IVZ	INVESCO LTD	5,200	$137K	0.0%	$14.01	+96.0%	PUT	G491BT108
IMO	IMPERIAL OIL LTD	1,494	$129K	0.0%	$85.57	+22.7%	—	453038408
URBN	URBAN OUTFITTERS INC	1,700	$128K	0.0%	$71.42	0.0%	CALL	917047102
GKOS	GLAUKOS CORP	1,070	$121K	0.0%	$95.87	+21.1%	—	377322102
CHRD	CHORD ENERGY CORPORATION	1,300	$121K	0.0%	—	—	PUT	674215207
CTAS	CINTAS CORP	639	$120K	0.0%	$214.11	-9.7%	—	172908105
ETSY	ETSY INC	1,935	$107K	0.0%	$61.02	-8.5%	—	29786A106
NI	NISOURCE INC	2,358	$98,470	0.0%	$42.62	+3.2%	—	65473P105
LEU	CENTRUS ENERGY CORP	367	$89,093	0.0%	$221.21	+20.9%	—	15643U104
MSTR	STRATEGY INC	582	$88,435	0.0%	$306.29	-52.1%	—	594972408
ZETA	ZETA GLOBAL HOLDINGS CORP	4,075	$82,926	0.0%	$18.68	+2.9%	—	98956A105
WST	WEST PHARMACEUTICAL SVSC INC	300	$82,542	0.0%	—	—	PUT	955306105
EWH	ISHARES INC	3,666	$77,903	0.0%	$21.55	—	—	464286871
WAT	WATERS CORP	200	$75,966	0.0%	—	—	PUT	941848103
AEP	AMERICAN ELEC PWR CO INC	623	$71,838	0.0%	$117.70	+2.4%	—	025537101
DY	DYCOM INDS INC	200	$67,580	0.0%	$384.46	0.0%	PUT	267475101
RITM	RITHM CAPITAL CORP	5,900	$64,310	0.0%	—	—	CALL	64828T201
QS	QUANTUMSCAPE CORP	6,138	$63,958	0.0%	$9.76	-5.2%	—	74767V109
LDOS	LEIDOS HOLDINGS INC	321	$57,908	0.0%	$141.86	+31.2%	—	525327102
S	SENTINELONE INC	3,700	$55,500	0.0%	$16.38	-14.8%	PUT	81730H109
BCS	BARCLAYS PLC	2,100	$53,445	0.0%	$21.16	—	CALL	06738E204
MAS	MASCO CORP	786	$49,880	0.0%	$64.02	+10.3%	—	574599106
LNG	CHENIERE ENERGY INC	255	$49,569	0.0%	$209.99	-0.1%	—	16411R208
RMBS	RAMBUS INC DEL	455	$41,810	0.0%	$77.09	+35.9%	—	750917106
PCG	PG&E CORP	2,179	$35,017	0.0%	$15.92	+2.9%	—	69331C108
PIPR	PIPER SANDLER COMPANIES	100	$33,971	0.0%	$326.18	+6.8%	PUT	724078100
AEIS	ADVANCED ENERGY INDS	153	$32,034	0.0%	$203.45	+33.0%	—	007973100
SOLS	SOLSTICE ADVANCED MATLS INC	625	$30,363	0.0%	$47.08	+38.5%	—	83443Q103
SONY	SONY GROUP CORP	1,112	$28,467	0.0%	$26.03	—	—	835699307
MLI	MUELLER INDS INC	200	$22,960	0.0%	—	—	CALL	624756102
CLSK	CLEANSPARK INC	2,205	$22,315	0.0%	$14.99	-24.4%	—	18452B209
MET	METLIFE INC	271	$21,393	0.0%	$78.93	-1.9%	—	59156R108
XLP	SELECT SECTOR SPDR TR	246	$19,109	0.0%	$77.68	—	—	81369Y308
CGNX	COGNEX CORP	529	$19,033	0.0%	$40.34	+10.3%	—	192422103
ROAD	CONSTRUCTION PARTNERS INC	100	$10,855	0.0%	—	—	PUT	21044C107
AAON	AAON INC	135	$10,294	0.0%	$82.40	+13.0%	—	000360206
FANG	DIAMONDBACK ENERGY INC	55	$8,268	0.0%	$147.05	+8.7%	—	25278X109
BNS	BANK NOVA SCOTIA HALIFAX	100	$7,369	0.0%	$74.94	0.0%	CALL	064149107
STAG	STAG INDL INC	200	$7,352	0.0%	—	—	CALL	85254J102
SARO	STANDARDAERO INC	243	$6,969	0.0%	$27.23	+14.9%	—	85423L103
GRMN	GARMIN LTD	33	$6,694	0.0%	$216.69	-1.0%	—	H2906T109
CFG	CITIZENS FINL GROUP INC	100	$5,841	0.0%	—	—	CALL	174610105
BRX	BRIXMOR PPTY GROUP INC	100	$2,622	0.0%	—	—	CALL	11120U105
PIPR	PIPER SANDLER COMPANIES	7	$2,378	0.0%	$326.18	+6.8%	—	724078100
TKO	TKO GROUP HOLDINGS INC	5	$1,045	0.0%	$133.76	+53.7%	—	87256C101
GSAT	GLOBALSTAR INC	17	$1,038	0.0%	$55.22	+11.3%	—	378973507
VNO	VORNADO RLTY TR	29	$965	0.0%	$40.53	—	—	929042109
NUE	NUCOR CORP	3	$489	0.0%	$149.77	+19.1%	—	670346105
OSCR	OSCAR HEALTH INC	5	$72	0.0%	$17.30	-14.9%	—	687793109

Decreased Positions (557)

GLD SPDR GOLD TRUST 1.6%

Value $77.37M (-88.6%) Shares 179,800 (-89.5%) Est. Cost $403.63 Unrealized —

SPY SPDR S&P 500 ETF TRUST 7.1%

Value $339M (-32.9%) Shares 521,900 (-29.7%) Est. Cost $666.18 Unrealized —

IAU ISHARES GOLD TRUST 0.9%

Value $42.18M (-78.2%) Shares 478,500 (-79.9%) Est. Cost $88.16 Unrealized —

MU MICRON TECHNOLOGY INC. 0.5%

Value $22.6M (-82.5%) Shares 66,900 (-85.2%) Est. Cost $137.39 Unrealized +181.7%

SPY SPDR S&P 500 ETF TRUST 4.5%

Value $213M (-30.9%) Shares 328,100 (-27.6%) Est. Cost $666.18 Unrealized —

AMGN AMGEN INC. 0.1%

Value $6.052M (-94.0%) Shares 17,200 (-94.4%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $633K (-99.3%) Shares 2,200 (-99.2%) Est. Cost $323.29 Unrealized 0.0%

AMAT APPLIED MATERIALS INC. 0.0%

Value $649K (-99.2%) Shares 1,900 (-99.4%) Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE, INC. 0.1%

Value $5.126M (-93.7%) Shares 52,100 (-93.6%) Est. Cost $109.86 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value $2.589M (-96.7%) Shares 8,800 (-96.3%) Est. Cost $309.53 Unrealized +0.6%

GDX VANECK ETF TRUST 0.3%

Value $14.97M (-81.1%) Shares 163,100 (-82.4%) Est. Cost $89.47 Unrealized —

GS GOLDMAN SACHS GROUP, INC. 0.2%

Value $8.46M (-86.2%) Shares 10,000 (-85.6%) Est. Cost $577.54 Unrealized +61.5%

AMD ADVANCED MICRO DEVICES INC. 0.1%

Value $5.94M (-89.8%) Shares 29,200 (-89.2%) Est. Cost $224.60 Unrealized -1.3%

TSLA TESLA INC 0.3%

Value $13.38M (-78.4%) Shares 36,000 (-73.8%) Est. Cost $425.98 Unrealized 0.0%

O REALTY INCOME CORP. 0.2%

Value $10.72M (-81.2%) Shares 175,200 (-82.7%) Est. Cost — Unrealized —

EFA ISHARES TRUST 0.1%

Value $4.079M (-91.6%) Shares 42,000 (-91.7%) Est. Cost — Unrealized —

GLW CORNING, INC. 0.1%

Value $3.821M (-92.0%) Shares 28,100 (-94.9%) Est. Cost $49.15 Unrealized +127.2%

TSLA TESLA INC 0.1%

Value $6.766M (-86.6%) Shares 18,200 (-83.8%) Est. Cost $425.98 Unrealized 0.0%

T AT&T, INC. 0.0%

Value $1.009M (-97.4%) Shares 34,800 (-97.8%) Est. Cost — Unrealized —

MCD MCDONALD`S CORP 0.2%

Value $7.708M (-83.1%) Shares 24,800 (-83.4%) Est. Cost $305.09 Unrealized +4.0%

NKE NIKE, INC. 0.2%

Value $7.997M (-82.5%) Shares 151,400 (-78.9%) Est. Cost $79.44 Unrealized -19.5%

APH AMPHENOL CORP. 0.3%

Value $13.6M (-73.0%) Shares 107,600 (-71.1%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value $5.003M (-87.9%) Shares 73,300 (-71.3%) Est. Cost $134.27 Unrealized -15.6%

CVS CVS HEALTH CORP 0.0%

Value $955K (-97.4%) Shares 13,300 (-97.1%) Est. Cost — Unrealized —

IWM ISHARES TRUST 0.1%

Value $4.315M (-88.9%) Shares 17,400 (-89.0%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.519M (-95.7%) Shares 28,200 (-94.9%) Est. Cost $58.39 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value $12.92M (-71.9%) Shares 50,900 (-69.9%) Est. Cost — Unrealized —

LLY LILLY(ELI) & CO 0.0%

Value $1.104M (-96.7%) Shares 1,200 (-96.1%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $4.62M (-87.0%) Shares 18,900 (-89.0%) Est. Cost $197.01 Unrealized +15.7%

BRK/B BERKSHIRE HATHAWAY INC. 0.2%

Value $7.859M (-79.7%) Shares 16,400 (-78.7%) Est. Cost $493.47 Unrealized 0.0%

MU MICRON TECHNOLOGY INC. 0.0%

Value $1.385M (-95.7%) Shares 4,100 (-96.3%) Est. Cost $137.39 Unrealized +181.7%

CRWD CROWDSTRIKE HOLDINGS INC 0.3%

Value $12.77M (-70.2%) Shares 32,700 (-64.2%) Est. Cost $477.03 Unrealized -9.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $5.779M (-83.5%) Shares 17,100 (-85.2%) Est. Cost $302.75 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $5.596M (-83.6%) Shares 95,200 (-85.8%) Est. Cost $61.12 Unrealized 0.0%

XYZ BLOCK INC 0.1%

Value $6.168M (-82.0%) Shares 102,500 (-80.5%) Est. Cost $71.86 Unrealized -16.1%

TER TERADYNE, INC. 0.0%

Value $812K (-97.2%) Shares 2,739 (-98.2%) Est. Cost $123.69 Unrealized +115.0%

COIN COINBASE GLOBAL INC 0.1%

Value $7.107M (-79.4%) Shares 40,700 (-73.4%) Est. Cost $321.63 Unrealized -37.6%

AFL AFLAC INC. 0.0%

Value $230K (-99.2%) Shares 2,100 (-99.1%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.3%

Value $15.79M (-63.1%) Shares 51,000 (-58.7%) Est. Cost $334.17 Unrealized 0.0%

CHRW C.H. ROBINSON WORLDWIDE, INC 0.0%

Value $316K (-98.8%) Shares 1,900 (-98.9%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $15.73M (-62.7%) Shares 158,800 (-68.0%) Est. Cost $94.50 Unrealized -14.2%

PFE PFIZER INC. 0.2%

Value $8.053M (-76.6%) Shares 286,800 (-79.3%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $2.637M (-90.8%) Shares 15,105 (-88.1%) Est. Cost $321.63 Unrealized -37.6%

DAL DELTA AIR LINES, INC. 0.0%

Value $1.283M (-95.3%) Shares 19,300 (-95.1%) Est. Cost — Unrealized —

TER TERADYNE, INC. 0.5%

Value $25.82M (-50.1%) Shares 87,100 (-67.4%) Est. Cost $123.69 Unrealized +115.0%

ZM ZOOM COMMUNICATIONS INC. 0.0%

Value $2.299M (-91.5%) Shares 28,600 (-90.8%) Est. Cost $88.07 Unrealized 0.0%

NKE NIKE, INC. 0.2%

Value $8.414M (-74.2%) Shares 159,300 (-68.9%) Est. Cost $79.44 Unrealized -19.5%

APD AIR PRODUCTS & CHEMICALS INC 0.2%

Value $7.204M (-77.0%) Shares 24,800 (-80.4%) Est. Cost — Unrealized —

NKE NIKE, INC. 0.0%

Value $2.254M (-91.4%) Shares 42,667 (-89.6%) Est. Cost $79.44 Unrealized -19.5%

AVGO BROADCOM INC 0.2%

Value $7.15M (-77.0%) Shares 23,100 (-74.2%) Est. Cost $334.17 Unrealized 0.0%

ASML ASML HOLDING NV 0.2%

Value $7.265M (-76.0%) Shares 5,500 (-80.6%) Est. Cost $1069.86 Unrealized —

ADBE ADOBE INC 0.0%

Value $681K (-97.1%) Shares 2,800 (-95.8%) Est. Cost $289.87 Unrealized 0.0%

KLAC KLA CORP. 0.1%

Value $4.27M (-84.0%) Shares 2,900 (-86.8%) Est. Cost $929.40 Unrealized +57.3%

XLF SELECT SECTOR SPDR TRUST (TH 0.1%

Value $2.933M (-88.3%) Shares 59,400 (-87.0%) Est. Cost — Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $880K (-96.1%) Shares 16,100 (-96.3%) Est. Cost $35.04 Unrealized +66.6%

CEG CONSTELLATION ENERGY CORPORA 0.1%

Value $2.625M (-89.2%) Shares 9,400 (-86.3%) Est. Cost $258.77 Unrealized +16.4%

ADBE ADOBE INC 0.0%

Value $1.945M (-91.6%) Shares 8,000 (-88.0%) Est. Cost $289.87 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $2.736M (-88.6%) Shares 13,900 (-87.4%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $3.593M (-85.4%) Shares 17,700 (-87.8%) Est. Cost $84.66 Unrealized +143.3%

GLW CORNING, INC. 0.1%

Value $5.903M (-77.9%) Shares 43,411 (-85.8%) Est. Cost $49.15 Unrealized +127.2%

AAPL APPLE INC 0.7%

Value $35.45M (-36.9%) Shares 139,700 (-32.4%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $12.63M (-62.0%) Shares 175,900 (-58.0%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $1.934M (-91.4%) Shares 7,900 (-85.3%) Est. Cost $275.51 Unrealized +36.5%

SHOP SHOPIFY INC 0.2%

Value $11.84M (-63.4%) Shares 99,800 (-50.3%) Est. Cost $136.45 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value $11.34M (-64.3%) Shares 69,100 (-72.7%) Est. Cost $140.75 Unrealized -15.4%

XYZ BLOCK INC 0.0%

Value $966K (-95.5%) Shares 16,049 (-95.1%) Est. Cost $71.86 Unrealized -16.1%

AA ALCOA CORP 0.0%

Value $186K (-99.1%) Shares 2,800 (-99.3%) Est. Cost $55.36 Unrealized +10.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.922M (-91.0%) Shares 24,000 (-90.4%) Est. Cost — Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value $5.016M (-79.4%) Shares 56,900 (-81.0%) Est. Cost $88.16 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $372K (-98.1%) Shares 5,458 (-98.2%) Est. Cost $33.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHI 0.2%

Value $10.37M (-64.7%) Shares 42,800 (-56.9%) Est. Cost $259.55 Unrealized +9.4%

CCJ CAMECO CORP. 0.1%

Value $2.465M (-88.5%) Shares 22,700 (-90.3%) Est. Cost $69.55 Unrealized +67.2%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $635K (-96.7%) Shares 16,900 (-96.4%) Est. Cost $47.34 Unrealized 0.0%

OKE ONEOK INC. 0.0%

Value $1.058M (-94.7%) Shares 11,700 (-95.7%) Est. Cost — Unrealized —

GEV GE VERNOVA INC. 0.4%

Value $19.73M (-48.6%) Shares 22,600 (-61.5%) Est. Cost $609.04 Unrealized +21.0%

BMY BRISTOL-MYERS SQUIBB CO. 0.1%

Value $5.901M (-75.9%) Shares 97,300 (-78.5%) Est. Cost $47.53 Unrealized +20.8%

IGV ISHARES TRUST 0.0%

Value $903K (-95.3%) Shares 11,278 (-93.8%) Est. Cost $108.44 Unrealized —

EL ESTEE LAUDER COS., INC. 0.1%

Value $6.488M (-73.7%) Shares 90,400 (-61.6%) Est. Cost $111.88 Unrealized 0.0%

B BARRICK MINING CORP. 0.0%

Value $182K (-99.0%) Shares 4,450 (-98.9%) Est. Cost $22.51 Unrealized +114.5%

PSTG EVERPURE INC. 0.1%

Value $3.117M (-85.0%) Shares 52,800 (-83.0%) Est. Cost $58.70 Unrealized +20.9%

GLW CORNING, INC. 0.0%

Value $870K (-95.3%) Shares 6,400 (-97.0%) Est. Cost $49.15 Unrealized +127.2%

EXPE EXPEDIA GROUP INC 0.1%

Value $6.927M (-71.6%) Shares 30,000 (-65.2%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.3%

Value $13.17M (-56.7%) Shares 126,000 (-36.5%) Est. Cost $125.98 Unrealized -3.8%

HOOD ROBINHOOD MARKETS INC 0.2%

Value $7.81M (-68.8%) Shares 112,700 (-49.1%) Est. Cost $95.75 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP. 0.1%

Value $4.835M (-78.1%) Shares 8,000 (-82.5%) Est. Cost $448.24 Unrealized +34.1%

APPF APPFOLIO INC 0.0%

Value $1.484M (-92.1%) Shares 9,400 (-88.3%) Est. Cost $237.64 Unrealized -15.7%

TM TOYOTA MOTOR CORPORATION 0.1%

Value $7.069M (-70.7%) Shares 34,300 (-69.6%) Est. Cost $206.09 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $7.791M (-68.4%) Shares 16,900 (-61.1%) Est. Cost $525.30 Unrealized -0.8%

IGV ISHARES TRUST 0.0%

Value $1.857M (-90.0%) Shares 23,200 (-86.8%) Est. Cost $108.44 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $251K (-98.5%) Shares 700 (-98.4%) Est. Cost $410.26 Unrealized 0.0%

ALAB ASTERA LABS INC. 0.1%

Value $6.598M (-71.4%) Shares 60,200 (-56.5%) Est. Cost $167.29 Unrealized -5.8%

HWM HOWMET AEROSPACE INC 0.2%

Value $11.48M (-58.7%) Shares 49,800 (-63.2%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.995M (-89.0%) Shares 9,500 (-89.4%) Est. Cost $240.31 Unrealized -16.7%

UHS UNIVERSAL HEALTH SERVICES, I 0.0%

Value $1.7M (-90.3%) Shares 9,500 (-88.2%) Est. Cost $218.63 Unrealized -2.0%

URI UNITED RENTALS, INC. 0.2%

Value $11.73M (-57.2%) Shares 16,100 (-52.5%) Est. Cost $867.08 Unrealized +1.8%

CEG CONSTELLATION ENERGY CORPORA 0.2%

Value $8.489M (-64.7%) Shares 30,400 (-55.4%) Est. Cost $258.77 Unrealized +16.4%

KLAC KLA CORP. 0.0%

Value $701K (-95.6%) Shares 476 (-96.4%) Est. Cost $929.40 Unrealized +57.3%

SNOW SNOWFLAKE INC 0.1%

Value $5.445M (-73.9%) Shares 36,100 (-62.0%) Est. Cost $205.04 Unrealized -5.1%

VRT VERTIV HOLDINGS CO 0.1%

Value $3.508M (-81.4%) Shares 14,000 (-88.0%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $528K (-96.7%) Shares 3,500 (-95.2%) Est. Cost $205.04 Unrealized -5.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.662M (-85.2%) Shares 18,200 (-82.0%) Est. Cost $154.17 Unrealized 0.0%

GILD GILEAD SCIENCES, INC. 0.1%

Value $3.261M (-82.3%) Shares 23,400 (-84.4%) Est. Cost — Unrealized —

CIEN CIENA CORP. 0.0%

Value $2.213M (-87.2%) Shares 5,700 (-92.3%) Est. Cost $80.33 Unrealized +237.3%

MKL MARKEL GROUP INC 0.4%

Value $20.29M (-42.4%) Shares 10,600 (-35.4%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $3.256M (-82.1%) Shares 13,322 (-84.8%) Est. Cost $197.01 Unrealized +15.7%

RL RALPH LAUREN CORP 0.0%

Value $1.41M (-91.3%) Shares 4,100 (-91.0%) Est. Cost $310.72 Unrealized +16.9%

NVDA NVIDIA CORP 0.2%

Value $8.493M (-63.5%) Shares 48,700 (-60.9%) Est. Cost $186.13 Unrealized +0.3%

DECK DECKERS OUTDOOR CORP. 0.1%

Value $2.592M (-85.0%) Shares 25,900 (-84.4%) Est. Cost $160.23 Unrealized -31.6%

TLN TALEN ENERGY CORP 0.0%

Value $766K (-95.0%) Shares 2,400 (-94.1%) Est. Cost $368.21 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.3%

Value $15.45M (-47.8%) Shares 35,900 (-51.9%) Est. Cost $403.63 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $433K (-97.0%) Shares 7,935 (-97.2%) Est. Cost $35.04 Unrealized +66.6%

WMT WALMART INC 0.3%

Value $13.88M (-50.1%) Shares 111,700 (-55.3%) Est. Cost — Unrealized —

XEL XCEL ENERGY, INC. 0.0%

Value $397K (-97.2%) Shares 5,000 (-97.4%) Est. Cost $77.17 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%

Value $446K (-96.9%) Shares 9,600 (-96.7%) Est. Cost — Unrealized —

VEEV VEEVA SYSTEMS INC 0.0%

Value $826K (-94.4%) Shares 4,700 (-92.9%) Est. Cost $265.35 Unrealized -23.1%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1.119M (-92.5%) Shares 104,200 (-89.3%) Est. Cost $14.57 Unrealized 0.0%

ACN ACCENTURE PLC 0.0%

Value $2.122M (-86.6%) Shares 10,700 (-81.8%) Est. Cost $254.06 Unrealized -0.3%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $481K (-96.6%) Shares 8,800 (-96.8%) Est. Cost $35.04 Unrealized +66.6%

PFE PFIZER INC. 0.3%

Value $12.36M (-52.3%) Shares 440,200 (-57.7%) Est. Cost — Unrealized —

CI CIGNA GROUP (THE) 0.1%

Value $2.721M (-83.2%) Shares 10,200 (-82.7%) Est. Cost $300.51 Unrealized -6.6%

LMT LOCKHEED MARTIN CORP. 0.1%

Value $2.538M (-84.1%) Shares 4,200 (-87.3%) Est. Cost $448.24 Unrealized +34.1%

GOOGL ALPHABET INC 0.2%

Value $7.448M (-63.6%) Shares 25,900 (-60.4%) Est. Cost $323.29 Unrealized 0.0%

HOOD ROBINHOOD MARKETS INC 0.0%

Value $2.225M (-85.3%) Shares 32,100 (-76.0%) Est. Cost $95.75 Unrealized 0.0%

IDXX IDEXX LABORATORIES, INC. 0.1%

Value $2.472M (-83.8%) Shares 4,400 (-80.5%) Est. Cost $670.28 Unrealized 0.0%

KGC KINROSS GOLD CORP. 0.0%

Value $1.12M (-91.9%) Shares 36,700 (-92.6%) Est. Cost $14.26 Unrealized +136.9%

CIEN CIENA CORP. 0.0%

Value $1.775M (-87.6%) Shares 4,573 (-92.5%) Est. Cost $80.33 Unrealized +237.3%

GFI GOLD FIELDS LTD 0.0%

Value $2.302M (-84.4%) Shares 50,700 (-85.0%) Est. Cost $41.96 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $1.014M (-92.4%) Shares 5,113 (-89.7%) Est. Cost $254.06 Unrealized -0.3%

COHR COHERENT CORP 0.1%

Value $3.311M (-78.6%) Shares 13,900 (-83.5%) Est. Cost $213.35 Unrealized 0.0%

AU ANGLOGOLD ASHANTI PLC. 0.0%

Value $201K (-98.4%) Shares 2,067 (-98.6%) Est. Cost $60.39 Unrealized +71.6%

WDC WESTERN DIGITAL CORP. 0.0%

Value $137K (-98.9%) Shares 505 (-99.3%) Est. Cost $68.49 Unrealized +266.8%

ATI ATI INC 0.0%

Value $1.062M (-91.8%) Shares 7,300 (-93.6%) Est. Cost $131.64 Unrealized 0.0%

BA BOEING CO. 0.0%

Value $796K (-93.7%) Shares 4,000 (-93.1%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC. 0.1%

Value $3.579M (-76.8%) Shares 23,659 (-83.2%) Est. Cost $119.70 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $2.226M (-84.1%) Shares 17,500 (-88.9%) Est. Cost $88.56 Unrealized +26.5%

ALLY ALLY FINANCIAL INC 0.0%

Value $173K (-98.5%) Shares 4,400 (-98.3%) Est. Cost $42.71 Unrealized 0.0%

CRWD CROWDSTRIKE HOLDINGS INC 0.2%

Value $9.604M (-54.9%) Shares 24,600 (-45.8%) Est. Cost $477.03 Unrealized -9.6%

GS GOLDMAN SACHS GROUP, INC. 0.3%

Value $13.62M (-46.0%) Shares 16,100 (-43.9%) Est. Cost $577.54 Unrealized +61.5%

DHR DANAHER CORP. 0.0%

Value $133K (-98.9%) Shares 700 (-98.6%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP. 0.4%

Value $20.02M (-36.4%) Shares 118,000 (-54.9%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $4.628M (-71.1%) Shares 92,200 (-76.6%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.935M (-79.4%) Shares 31,600 (-82.2%) Est. Cost $87.17 Unrealized 0.0%

CVNA CARVANA CO. 0.4%

Value $18.93M (-37.2%) Shares 60,200 (-15.7%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.1%

Value $3.122M (-77.8%) Shares 34,300 (-78.8%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $656K (-94.3%) Shares 41,300 (-90.6%) Est. Cost $13.05 Unrealized +78.5%

LLY LILLY(ELI) & CO 0.1%

Value $3.127M (-77.6%) Shares 3,400 (-73.8%) Est. Cost — Unrealized —

PFSI PENNYMAC FINANCIAL SERVICES 0.1%

Value $4.134M (-72.2%) Shares 47,300 (-58.0%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $4.181M (-71.9%) Shares 22,400 (-60.1%) Est. Cost $307.04 Unrealized -29.7%

ORCL ORACLE CORP. 0.5%

Value $25.54M (-29.3%) Shares 173,600 (-6.4%) Est. Cost $219.44 Unrealized -22.7%

NXT NEXTPOWER INC. 0.1%

Value $6.582M (-61.5%) Shares 54,600 (-72.2%) Est. Cost $108.82 Unrealized 0.0%

ARM ARM HOLDINGS PLC. 0.6%

Value $26.14M (-28.6%) Shares 172,800 (-48.4%) Est. Cost $119.70 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $3.687M (-73.9%) Shares 13,400 (-73.6%) Est. Cost $308.86 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $1.011M (-91.1%) Shares 55,100 (-87.4%) Est. Cost $29.17 Unrealized -23.8%

NEM NEWMONT CORP 0.0%

Value $834K (-92.5%) Shares 7,700 (-93.1%) Est. Cost $67.68 Unrealized +74.5%

XLK SELECT SECTOR SPDR TRUST (TH 0.0%

Value $2.352M (-80.9%) Shares 17,700 (-79.3%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $264K (-97.4%) Shares 3,500 (-97.9%) Est. Cost $68.11 Unrealized 0.0%

DIS WALT DISNEY CO (THE) 0.0%

Value $1.542M (-86.6%) Shares 16,000 (-84.2%) Est. Cost $109.45 Unrealized -0.0%

FTAI FTAI AVIATION LTD 0.1%

Value $2.523M (-79.6%) Shares 10,300 (-83.6%) Est. Cost — Unrealized —

LOGI LOGITECH INTERNATIONAL S.A. 0.0%

Value $820K (-92.3%) Shares 9,000 (-91.5%) Est. Cost $92.42 Unrealized 0.0%

BCS BARCLAYS PLC 0.0%

Value $463K (-95.5%) Shares 21,900 (-94.5%) Est. Cost $21.16 Unrealized —

RBRK RUBRIK INC. 0.1%

Value $4.153M (-70.0%) Shares 84,800 (-53.1%) Est. Cost $68.96 Unrealized -12.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $697K (-93.2%) Shares 8,700 (-92.7%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $3.614M (-72.4%) Shares 18,300 (-64.3%) Est. Cost $224.98 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value $514K (-94.8%) Shares 1,900 (-96.7%) Est. Cost $68.49 Unrealized +266.8%

BA BOEING CO. 0.1%

Value $5.135M (-64.5%) Shares 25,800 (-61.3%) Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $5.625M (-62.3%) Shares 49,600 (-61.2%) Est. Cost — Unrealized —

BMO BANK OF MONTREAL 0.2%

Value $8.188M (-53.1%) Shares 60,500 (-55.1%) Est. Cost $138.89 Unrealized 0.0%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $1.145M (-88.9%) Shares 5,900 (-90.1%) Est. Cost $175.66 Unrealized +17.4%

PM PHILIP MORRIS INTERNATIONAL 0.3%

Value $16.02M (-36.1%) Shares 96,900 (-38.0%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $2.5M (-78.4%) Shares 19,800 (-76.8%) Est. Cost $129.40 Unrealized 0.0%

NGG NATIONAL GRID PLC 0.1%

Value $4.746M (-65.5%) Shares 56,100 (-68.4%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE, I 0.0%

Value $195K (-97.9%) Shares 1,000 (-98.3%) Est. Cost $143.18 Unrealized +27.9%

LEN LENNAR CORP. 0.0%

Value $1.198M (-88.1%) Shares 13,800 (-86.0%) Est. Cost $114.46 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC. 0.6%

Value $30.53M (-22.5%) Shares 63,700 (-18.8%) Est. Cost $493.47 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC. 0.0%

Value $698K (-92.7%) Shares 3,430 (-92.3%) Est. Cost $224.60 Unrealized -1.3%

EL ESTEE LAUDER COS., INC. 0.0%

Value $739K (-92.3%) Shares 10,300 (-88.8%) Est. Cost $111.88 Unrealized 0.0%

IOT SAMSARA INC 0.0%

Value $979K (-90.0%) Shares 30,900 (-88.8%) Est. Cost $30.00 Unrealized -0.8%

MTB M & T BANK CORP 0.1%

Value $4.341M (-67.0%) Shares 21,000 (-67.8%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $825K (-91.2%) Shares 36,700 (-90.5%) Est. Cost $24.74 Unrealized -3.3%

PSTG EVERPURE INC. 0.0%

Value $1.057M (-88.9%) Shares 17,900 (-87.4%) Est. Cost $58.70 Unrealized +20.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.183M (-87.3%) Shares 4,300 (-87.1%) Est. Cost $308.86 Unrealized 0.0%

DASH DOORDASH INC 0.1%

Value $4.865M (-62.0%) Shares 32,400 (-42.8%) Est. Cost $201.25 Unrealized -2.3%

BIIB BIOGEN INC 0.1%

Value $5.39M (-58.8%) Shares 29,400 (-60.4%) Est. Cost $163.37 Unrealized +12.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $12.04M (-38.9%) Shares 24,500 (-27.9%) Est. Cost — Unrealized —

DOW DOW INC 0.0%

Value $4,165 (-99.9%) Shares 100 (-100.0%) Est. Cost $22.78 Unrealized +27.5%

SPG SIMON PROPERTY GROUP, INC. 0.0%

Value $1.231M (-86.0%) Shares 6,600 (-86.1%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FUNDS 0.0%

Value $1.613M (-82.4%) Shares 2,700 (-81.5%) Est. Cost $568.03 Unrealized —

V VISA INC 0.2%

Value $9.218M (-44.9%) Shares 30,500 (-36.1%) Est. Cost $329.17 Unrealized 0.0%

AU ANGLOGOLD ASHANTI PLC. 0.1%

Value $6.066M (-55.2%) Shares 62,300 (-60.7%) Est. Cost $60.39 Unrealized +71.6%

GWW W.W. GRAINGER INC. 0.3%

Value $13.74M (-35.1%) Shares 12,600 (-40.0%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $888K (-89.3%) Shares 4,500 (-85.8%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $3.386M (-68.7%) Shares 225,000 (-58.9%) Est. Cost $14.36 Unrealized +13.7%

CNQ CANADIAN NATURAL RESOURCES L 0.1%

Value $3.908M (-65.5%) Shares 80,200 (-76.0%) Est. Cost $32.41 Unrealized +14.8%

TXN TEXAS INSTRUMENTS INC. 0.1%

Value $2.563M (-74.2%) Shares 13,200 (-77.0%) Est. Cost $175.66 Unrealized +17.4%

NGG NATIONAL GRID PLC 0.0%

Value $1.929M (-79.2%) Shares 22,800 (-81.0%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.033M (-78.1%) Shares 89,300 (-71.8%) Est. Cost $38.37 Unrealized -18.9%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.42M (-83.6%) Shares 62,355 (-78.9%) Est. Cost $38.37 Unrealized -18.9%

NFLX NETFLIX INC. 0.2%

Value $8.432M (-45.7%) Shares 87,700 (-47.0%) Est. Cost $111.27 Unrealized -24.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $5.34M (-56.8%) Shares 15,800 (-61.2%) Est. Cost $302.75 Unrealized —

DKS DICKS SPORTING GOODS, INC. 0.0%

Value $555K (-92.6%) Shares 2,800 (-92.6%) Est. Cost $208.90 Unrealized -0.5%

KRE SPDR SERIES TRUST 0.0%

Value $1.355M (-83.7%) Shares 20,800 (-83.8%) Est. Cost $58.95 Unrealized —

EPAM EPAM SYSTEMS INC 0.0%

Value $325K (-95.5%) Shares 2,400 (-93.2%) Est. Cost $172.75 Unrealized +10.3%

DDOG DATADOG INC 0.1%

Value $6.528M (-51.5%) Shares 55,300 (-44.1%) Est. Cost — Unrealized —

CSX CSX CORP. 0.0%

Value $1.396M (-83.2%) Shares 34,000 (-85.1%) Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $137K (-98.0%) Shares 3,300 (-98.1%) Est. Cost $44.89 Unrealized 0.0%

COF CAPITAL ONE FINANCIAL CORP. 0.1%

Value $4.032M (-62.4%) Shares 22,100 (-50.1%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $653K (-91.1%) Shares 8,300 (-90.2%) Est. Cost $94.71 Unrealized -9.0%

RACE FERRARI N.V. 0.0%

Value $372K (-94.7%) Shares 1,100 (-94.2%) Est. Cost $437.94 Unrealized -18.6%

CME CME GROUP INC 0.0%

Value $2.274M (-74.3%) Shares 7,700 (-76.2%) Est. Cost $242.91 Unrealized +19.1%

COR CENCORA INC. 0.0%

Value $62,828 (-99.1%) Shares 200 (-99.0%) Est. Cost $340.62 Unrealized +3.7%

BHP BHP GROUP LIMITED 0.0%

Value $2.306M (-73.9%) Shares 31,700 (-78.3%) Est. Cost $72.74 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $2.295M (-73.9%) Shares 146,000 (-71.3%) Est. Cost $18.02 Unrealized 0.0%

TWLO TWILIO INC 0.1%

Value $5.146M (-55.8%) Shares 40,900 (-50.1%) Est. Cost $121.87 Unrealized 0.0%

MKC MCCORMICK & CO., INC. 0.2%

Value $7.546M (-46.3%) Shares 149,600 (-27.4%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORP 0.0%

Value $1.276M (-83.4%) Shares 11,700 (-75.4%) Est. Cost $148.60 Unrealized 0.0%

EFA ISHARES TRUST 0.0%

Value $884K (-87.8%) Shares 9,100 (-88.0%) Est. Cost — Unrealized —

CI CIGNA GROUP (THE) 0.1%

Value $5.949M (-51.8%) Shares 22,300 (-50.2%) Est. Cost $300.51 Unrealized -6.6%

HLT HILTON WORLDWIDE HOLDINGS IN 0.0%

Value $2.068M (-75.5%) Shares 6,800 (-76.9%) Est. Cost $272.20 Unrealized +12.1%

SBUX STARBUCKS CORP. 0.2%

Value $9.013M (-41.3%) Shares 100,600 (-44.8%) Est. Cost $99.79 Unrealized -6.2%

CTRA COTERRA ENERGY INC 0.0%

Value $959K (-86.9%) Shares 27,300 (-90.2%) Est. Cost $23.81 Unrealized +19.0%

META META PLATFORMS INC 0.2%

Value $8.696M (-41.7%) Shares 15,200 (-32.7%) Est. Cost $668.46 Unrealized -1.9%

MSFT MICROSOFT CORPORATION 0.1%

Value $6.774M (-47.7%) Shares 18,300 (-31.7%) Est. Cost $434.61 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $1.689M (-78.3%) Shares 31,200 (-80.8%) Est. Cost — Unrealized —

ACN ACCENTURE PLC 0.2%

Value $10.07M (-37.6%) Shares 50,800 (-15.6%) Est. Cost $254.06 Unrealized -0.3%

EPAM EPAM SYSTEMS INC 0.0%

Value $358K (-94.4%) Shares 2,641 (-91.6%) Est. Cost $172.75 Unrealized +10.3%

MCHP MICROCHIP TECHNOLOGY, INC. 0.1%

Value $4.71M (-56.2%) Shares 72,900 (-56.8%) Est. Cost $75.77 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value $8.265M (-41.9%) Shares 38,000 (-39.0%) Est. Cost — Unrealized —

ELF E.L.F. BEAUTY INC 0.0%

Value $172K (-97.2%) Shares 2,841 (-96.5%) Est. Cost $95.57 Unrealized -10.3%

CVNA CARVANA CO. 0.0%

Value $1.226M (-82.8%) Shares 3,900 (-76.9%) Est. Cost — Unrealized —

ELF E.L.F. BEAUTY INC 0.0%

Value $309K (-95.0%) Shares 5,100 (-93.7%) Est. Cost $95.57 Unrealized -10.3%

META META PLATFORMS INC 0.2%

Value $11.61M (-33.4%) Shares 20,300 (-23.1%) Est. Cost $668.46 Unrealized -1.9%

VFC VF CORP. 0.1%

Value $4.564M (-56.0%) Shares 268,600 (-53.2%) Est. Cost $14.69 Unrealized +35.7%

AFRM AFFIRM HOLDINGS INC 0.0%

Value $2.355M (-70.9%) Shares 51,400 (-52.8%) Est. Cost $59.25 Unrealized +9.2%

HL HECLA MINING CO. 0.0%

Value $202K (-96.6%) Shares 10,866 (-96.5%) Est. Cost $12.99 Unrealized +85.4%

PATH UIPATH INC 0.0%

Value $123K (-97.9%) Shares 11,100 (-96.9%) Est. Cost $13.94 Unrealized -3.3%

SAP SAP SE 0.0%

Value $1.647M (-77.3%) Shares 9,618 (-67.8%) Est. Cost $260.80 Unrealized —

FND FLOOR & DECOR HOLDINGS INC 0.0%

Value $1.275M (-81.3%) Shares 25,100 (-77.6%) Est. Cost $78.00 Unrealized -10.3%

CLS CELESTICA, INC. 0.2%

Value $7.69M (-41.8%) Shares 27,300 (-38.9%) Est. Cost $301.37 Unrealized -0.1%

WFC WELLS FARGO & CO. 0.0%

Value $1.536M (-78.2%) Shares 19,300 (-74.5%) Est. Cost — Unrealized —

PHM PULTEGROUP INC 0.0%

Value $988K (-84.6%) Shares 8,400 (-84.7%) Est. Cost $131.41 Unrealized 0.0%

BCE BCE INC 0.0%

Value $280K (-95.1%) Shares 11,088 (-95.4%) Est. Cost $26.22 Unrealized -4.6%

TOL TOLL BROTHERS INC. 0.0%

Value $1.624M (-76.7%) Shares 11,900 (-76.9%) Est. Cost $130.53 Unrealized +14.9%

CAT CATERPILLAR INC. 0.1%

Value $3.046M (-63.6%) Shares 4,300 (-70.5%) Est. Cost — Unrealized —

HSBC HSBC HOLDINGS PLC 0.1%

Value $3.531M (-59.9%) Shares 42,800 (-61.8%) Est. Cost — Unrealized —

MDB MONGODB INC 0.1%

Value $3.598M (-59.4%) Shares 14,700 (-30.3%) Est. Cost $275.51 Unrealized +36.5%

RACE FERRARI N.V. 0.1%

Value $6.498M (-44.7%) Shares 19,200 (-39.6%) Est. Cost $437.94 Unrealized -18.6%

VEEV VEEVA SYSTEMS INC 0.0%

Value $133K (-97.5%) Shares 757 (-96.9%) Est. Cost $265.35 Unrealized -23.1%

RCI ROGERS COMMUNICATIONS INC. 0.0%

Value $26,761 (-99.5%) Shares 696 (-99.5%) Est. Cost $32.64 Unrealized +14.4%

KDP KEURIG DR PEPPER INC 0.0%

Value $184K (-96.6%) Shares 6,971 (-96.4%) Est. Cost $30.41 Unrealized -6.9%

CPB CAMPBELLS CO (THE) 0.0%

Value $89,080 (-98.3%) Shares 4,000 (-97.9%) Est. Cost $30.06 Unrealized -9.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $5.865M (-46.1%) Shares 39,100 (-50.4%) Est. Cost $209.60 Unrealized -25.6%

AXON AXON ENTERPRISE INC 0.0%

Value $1.727M (-74.3%) Shares 4,066 (-65.6%) Est. Cost $620.52 Unrealized -15.1%

VFC VF CORP. 0.0%

Value $564K (-89.8%) Shares 33,215 (-89.1%) Est. Cost $14.69 Unrealized +35.7%

DDOG DATADOG INC 0.1%

Value $2.727M (-64.0%) Shares 23,100 (-58.5%) Est. Cost — Unrealized —

ONON ON HOLDING AG 0.1%

Value $6.253M (-43.7%) Shares 183,800 (-23.0%) Est. Cost $43.09 Unrealized +7.5%

MCHP MICROCHIP TECHNOLOGY, INC. 0.1%

Value $4.465M (-52.0%) Shares 69,100 (-52.7%) Est. Cost $75.77 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $417K (-92.1%) Shares 2,954 (-92.8%) Est. Cost $81.68 Unrealized +70.9%

URI UNITED RENTALS, INC. 0.0%

Value $1.239M (-79.6%) Shares 1,700 (-77.3%) Est. Cost $867.08 Unrealized +1.8%

TEM TEMPUS AI INC. 0.1%

Value $2.487M (-65.9%) Shares 55,000 (-55.4%) Est. Cost $65.68 Unrealized -6.8%

IDCC INTERDIGITAL INC 0.0%

Value $393K (-92.4%) Shares 1,300 (-92.0%) Est. Cost $245.72 Unrealized +37.5%

BROS DUTCH BROS INC 0.1%

Value $3.546M (-56.8%) Shares 70,000 (-47.8%) Est. Cost $58.84 Unrealized -3.4%

AXON AXON ENTERPRISE INC 0.0%

Value $1.317M (-77.9%) Shares 3,100 (-70.5%) Est. Cost $620.52 Unrealized -15.1%

VEEV VEEVA SYSTEMS INC 0.0%

Value $1.019M (-81.9%) Shares 5,800 (-77.0%) Est. Cost $265.35 Unrealized -23.1%

OR OR ROYALTIES INC. 0.0%

Value $601K (-88.5%) Shares 15,812 (-89.3%) Est. Cost $30.92 Unrealized +35.4%

DAL DELTA AIR LINES, INC. 0.0%

Value $1.084M (-80.9%) Shares 16,300 (-80.1%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP. 0.0%

Value $1.59M (-74.2%) Shares 25,681 (-77.4%) Est. Cost $47.23 Unrealized +35.8%

BG BUNGE GLOBAL SA 0.0%

Value $895K (-83.6%) Shares 7,038 (-88.5%) Est. Cost $88.56 Unrealized +26.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $4.203M (-51.7%) Shares 25,606 (-62.9%) Est. Cost $140.75 Unrealized -15.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value $5.517M (-44.8%) Shares 76,700 (-37.3%) Est. Cost $78.72 Unrealized 0.0%

EWZ ISHARES INC. 0.0%

Value $731K (-85.8%) Shares 19,052 (-88.2%) Est. Cost $28.10 Unrealized —

FICO FAIR ISAAC CORP. 0.1%

Value $5.231M (-45.7%) Shares 4,900 (-14.0%) Est. Cost $1721.38 Unrealized -14.8%

SRE SEMPRA 0.0%

Value $9,717 (-99.8%) Shares 100 (-99.8%) Est. Cost $89.52 Unrealized 0.0%

CTAS CINTAS CORPORATION 0.0%

Value $203K (-95.5%) Shares 1,200 (-95.0%) Est. Cost $214.11 Unrealized -9.7%

GFI GOLD FIELDS LTD 0.0%

Value $449K (-90.5%) Shares 9,900 (-90.9%) Est. Cost $41.96 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1.757M (-70.6%) Shares 80,100 (-40.8%) Est. Cost $19.65 Unrealized +66.3%

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $846K (-83.2%) Shares 3,900 (-77.6%) Est. Cost $280.03 Unrealized -11.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.827M (-69.4%) Shares 9,000 (-74.4%) Est. Cost $84.66 Unrealized +143.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $220K (-94.9%) Shares 3,100 (-94.7%) Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD. 0.0%

Value $437K (-90.4%) Shares 4,300 (-88.6%) Est. Cost $85.21 Unrealized +33.9%

EXE EXPAND ENERGY CORP. 0.1%

Value $3.206M (-56.1%) Shares 29,200 (-55.9%) Est. Cost $105.80 Unrealized 0.0%

FLEX FLEX LTD 0.0%

Value $988K (-80.6%) Shares 15,100 (-82.1%) Est. Cost $57.15 Unrealized +12.0%

OR OR ROYALTIES INC. 0.0%

Value $217K (-95.0%) Shares 5,700 (-95.3%) Est. Cost $30.92 Unrealized +35.4%

AGI ALAMOS GOLD INC. 0.0%

Value $305K (-93.1%) Shares 6,863 (-94.0%) Est. Cost $29.69 Unrealized +43.3%

Z ZILLOW GROUP INC 0.0%

Value $1.134M (-78.2%) Shares 27,400 (-64.1%) Est. Cost $72.41 Unrealized -18.9%

ALB ALBEMARLE CORP. 0.1%

Value $3.932M (-50.6%) Shares 21,900 (-61.1%) Est. Cost $68.53 Unrealized +149.9%

NET CLOUDFLARE INC 0.0%

Value $310K (-92.9%) Shares 1,500 (-93.2%) Est. Cost $182.40 Unrealized 0.0%

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value $50,128 (-98.8%) Shares 200 (-98.6%) Est. Cost — Unrealized —

IT GARTNER, INC. 0.0%

Value $333K (-92.3%) Shares 2,100 (-87.7%) Est. Cost $291.66 Unrealized -32.1%

EAT BRINKER INTERNATIONAL, INC. 0.0%

Value $642K (-85.9%) Shares 4,500 (-85.8%) Est. Cost $158.61 Unrealized 0.0%

SMH VANECK ETF TRUST 0.0%

Value $2.109M (-64.9%) Shares 5,500 (-67.1%) Est. Cost $319.69 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $2.723M (-58.7%) Shares 103,400 (-56.1%) Est. Cost $30.41 Unrealized -6.9%

VFC VF CORP. 0.0%

Value $110K (-97.2%) Shares 6,500 (-97.0%) Est. Cost $14.69 Unrealized +35.7%

HL HECLA MINING CO. 0.0%

Value $993K (-79.5%) Shares 53,300 (-78.9%) Est. Cost $12.99 Unrealized +85.4%

AMKR AMKOR TECHNOLOGY INC. 0.0%

Value $807K (-82.6%) Shares 17,917 (-84.7%) Est. Cost $25.48 Unrealized +94.4%

PATH UIPATH INC 0.0%

Value $719K (-83.7%) Shares 64,775 (-76.0%) Est. Cost $13.94 Unrealized -3.3%

BTI BRITISH AMERICAN TOBACCO PLC 0.1%

Value $4.298M (-46.0%) Shares 73,500 (-47.7%) Est. Cost — Unrealized —

RACE FERRARI N.V. 0.1%

Value $5.83M (-38.5%) Shares 17,227 (-32.8%) Est. Cost $437.94 Unrealized -18.6%

NRG NRG ENERGY INC. 0.0%

Value $511K (-87.6%) Shares 3,500 (-86.5%) Est. Cost $72.00 Unrealized +120.1%

KLAC KLA CORP. 0.1%

Value $5.006M (-42.0%) Shares 3,400 (-52.1%) Est. Cost $929.40 Unrealized +57.3%

IT GARTNER, INC. 0.0%

Value $602K (-85.7%) Shares 3,800 (-77.2%) Est. Cost $291.66 Unrealized -32.1%

BCE BCE INC 0.0%

Value $424K (-89.4%) Shares 16,800 (-90.0%) Est. Cost $26.22 Unrealized -4.6%

ETN EATON CORPORATION PLC 0.0%

Value $285K (-92.5%) Shares 796 (-93.3%) Est. Cost $354.39 Unrealized -0.2%

ENTG ENTEGRIS INC 0.0%

Value $1.395M (-71.5%) Shares 11,900 (-79.6%) Est. Cost $118.35 Unrealized 0.0%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $1.477M (-70.0%) Shares 39,300 (-66.9%) Est. Cost $47.34 Unrealized 0.0%

SLB SLB LTD. 0.0%

Value $1.809M (-65.4%) Shares 35,200 (-74.2%) Est. Cost $34.35 Unrealized +40.6%

DKNG DRAFTKINGS INC. 0.0%

Value $521K (-86.5%) Shares 24,100 (-78.6%) Est. Cost $32.89 Unrealized -12.0%

WING WINGSTOP INC 0.0%

Value $372K (-90.0%) Shares 2,400 (-84.6%) Est. Cost $264.51 Unrealized 0.0%

SLB SLB LTD. 0.0%

Value $2.076M (-61.6%) Shares 40,400 (-71.3%) Est. Cost $34.35 Unrealized +40.6%

MGA MAGNA INTERNATIONAL INC. 0.0%

Value $497K (-87.0%) Shares 8,900 (-87.6%) Est. Cost $43.19 Unrealized +32.5%

PATH UIPATH INC 0.0%

Value $59,940 (-98.2%) Shares 5,400 (-97.4%) Est. Cost $13.94 Unrealized -3.3%

SPOT SPOTIFY TECHNOLOGY S.A. 0.1%

Value $5.722M (-36.4%) Shares 11,800 (-23.9%) Est. Cost $497.31 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP. 0.0%

Value $906K (-78.4%) Shares 9,049 (-77.6%) Est. Cost $160.23 Unrealized -31.6%

CWAN CLEARWATER ANALYTICS HOLDING 0.0%

Value $866K (-79.1%) Shares 36,600 (-78.7%) Est. Cost $23.83 Unrealized 0.0%

GPN GLOBAL PAYMENTS, INC. 0.0%

Value $1.07M (-75.1%) Shares 15,900 (-71.4%) Est. Cost $83.75 Unrealized -10.6%

YUM YUM BRANDS INC. 0.1%

Value $6.359M (-33.3%) Shares 40,900 (-35.1%) Est. Cost — Unrealized —

IOT SAMSARA INC 0.1%

Value $3.353M (-48.3%) Shares 105,800 (-42.2%) Est. Cost $30.00 Unrealized -0.8%

CCL CARNIVAL CORP. 0.0%

Value $1.374M (-69.5%) Shares 53,100 (-64.0%) Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.463M (-67.7%) Shares 64,300 (-66.0%) Est. Cost $21.53 Unrealized +14.8%

CINF CINCINNATI FINANCIAL CORP. 0.2%

Value $7.317M (-29.4%) Shares 46,500 (-26.8%) Est. Cost — Unrealized —

PINS PINTEREST INC 0.1%

Value $2.39M (-56.1%) Shares 130,300 (-38.0%) Est. Cost $29.17 Unrealized -23.8%

DOC HEALTHPEAK PROPERTIES INC. 0.0%

Value $963K (-76.0%) Shares 58,600 (-76.5%) Est. Cost $16.30 Unrealized -0.6%

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $3.181M (-48.9%) Shares 24,500 (-69.6%) Est. Cost $81.93 Unrealized +9.9%

UBS UBS GROUP AG 0.1%

Value $2.508M (-54.8%) Shares 64,200 (-46.5%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $609K (-83.3%) Shares 2,489 (-71.4%) Est. Cost $275.51 Unrealized +36.5%

ODFL OLD DOMINION FREIGHT LINE, I 0.1%

Value $2.677M (-52.8%) Shares 13,700 (-62.2%) Est. Cost $143.18 Unrealized +27.9%

LPLA LPL FINANCIAL HOLDINGS INC 0.1%

Value $3.279M (-47.5%) Shares 10,900 (-37.7%) Est. Cost $356.31 Unrealized +0.2%

ESTC ELASTIC N.V 0.0%

Value $200K (-93.7%) Shares 4,000 (-90.5%) Est. Cost $78.79 Unrealized -15.0%

OR OR ROYALTIES INC. 0.0%

Value $2.133M (-58.0%) Shares 56,100 (-60.9%) Est. Cost $30.92 Unrealized +35.4%

AWK AMERICAN WATER WORKS CO. INC 0.0%

Value $1.225M (-70.3%) Shares 9,000 (-71.5%) Est. Cost $129.89 Unrealized -0.8%

SBUX STARBUCKS CORP. 0.0%

Value $1.792M (-61.7%) Shares 20,005 (-64.0%) Est. Cost $99.79 Unrealized -6.2%

BG BUNGE GLOBAL SA 0.0%

Value $12,720 (-99.6%) Shares 100 (-99.7%) Est. Cost $88.56 Unrealized +26.5%

UGI UGI CORP. 0.0%

Value $983K (-73.5%) Shares 27,000 (-72.8%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $967K (-73.7%) Shares 36,600 (-76.8%) Est. Cost $27.18 Unrealized -19.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $553K (-83.0%) Shares 24,296 (-82.2%) Est. Cost $21.53 Unrealized +14.8%

DG DOLLAR GENERAL CORP. 0.0%

Value $2.137M (-55.9%) Shares 18,000 (-50.7%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHI 0.2%

Value $9.235M (-22.4%) Shares 38,100 (-5.2%) Est. Cost $259.55 Unrealized +9.4%

U UNITY SOFTWARE INC 0.0%

Value $369K (-87.9%) Shares 16,796 (-75.6%) Est. Cost $19.65 Unrealized +66.3%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.222M (-68.5%) Shares 7,400 (-68.4%) Est. Cost $184.57 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.299M (-67.1%) Shares 86,304 (-56.9%) Est. Cost $14.36 Unrealized +13.7%

OHI OMEGA HEALTHCARE INVESTORS, 0.1%

Value $4.264M (-38.3%) Shares 97,300 (-37.5%) Est. Cost — Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.1%

Value $3.861M (-40.5%) Shares 11,300 (-31.9%) Est. Cost $420.95 Unrealized -6.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.194M (-54.4%) Shares 19,100 (-65.3%) Est. Cost $82.26 Unrealized +16.4%

ANET ARISTA NETWORKS INC 0.0%

Value $1.24M (-67.5%) Shares 10,100 (-65.3%) Est. Cost $135.05 Unrealized 0.0%

SYY SYSCO CORP. 0.1%

Value $4.173M (-37.6%) Shares 58,500 (-35.5%) Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS, INC. 0.0%

Value $187K (-93.0%) Shares 3,500 (-91.7%) Est. Cost — Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $483K (-83.7%) Shares 6,200 (-73.8%) Est. Cost $102.88 Unrealized 0.0%

CIEN CIENA CORP. 0.0%

Value $815K (-75.3%) Shares 2,100 (-85.1%) Est. Cost $80.33 Unrealized +237.3%

TTAN SERVICETITAN INC. 0.0%

Value $2.329M (-51.5%) Shares 36,700 (-18.6%) Est. Cost $80.77 Unrealized 0.0%

TEM TEMPUS AI INC. 0.0%

Value $1.583M (-60.9%) Shares 35,000 (-49.0%) Est. Cost $65.68 Unrealized -6.8%

ON ON SEMICONDUCTOR CORP. 0.1%

Value $4.576M (-34.9%) Shares 73,900 (-43.1%) Est. Cost $47.23 Unrealized +35.8%

TM TOYOTA MOTOR CORPORATION 0.1%

Value $3.936M (-38.3%) Shares 19,100 (-35.9%) Est. Cost $206.09 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.059M (-69.7%) Shares 3,200 (-63.6%) Est. Cost $407.20 Unrealized -13.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $364K (-87.0%) Shares 1,794 (-89.2%) Est. Cost $84.66 Unrealized +143.3%

ALAB ASTERA LABS INC. 0.0%

Value $76,720 (-96.9%) Shares 700 (-95.3%) Est. Cost $167.29 Unrealized -5.8%

JOBY JOBY AVIATION INC 0.0%

Value $1.408M (-62.3%) Shares 170,400 (-39.8%) Est. Cost $15.23 Unrealized -18.7%

ABT ABBOTT LABORATORIES 0.0%

Value $1.982M (-53.9%) Shares 19,300 (-43.7%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.1%

Value $4.114M (-36.0%) Shares 45,200 (-38.8%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $213K (-91.5%) Shares 2,600 (-92.0%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MARKETS INC. 0.0%

Value $281K (-89.0%) Shares 1,000 (-90.2%) Est. Cost $272.00 Unrealized 0.0%

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $473K (-82.7%) Shares 4,600 (-83.3%) Est. Cost $102.39 Unrealized -0.3%

ALAB ASTERA LABS INC. 0.1%

Value $3.203M (-40.6%) Shares 29,227 (-9.8%) Est. Cost $167.29 Unrealized -5.8%

STX SEAGATE TECHNOLOGY HOLDINGS 0.1%

Value $3.173M (-40.6%) Shares 8,100 (-58.2%) Est. Cost $376.45 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $1.761M (-54.7%) Shares 14,283 (-51.8%) Est. Cost $117.40 Unrealized +15.4%

SN SHARKNINJA INC. 0.0%

Value $912K (-69.9%) Shares 8,611 (-68.1%) Est. Cost $113.50 Unrealized +8.1%

UNP UNION PACIFIC CORP. 0.0%

Value $98,746 (-95.5%) Shares 407 (-95.7%) Est. Cost $227.32 Unrealized +7.0%

BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%

Value $1.192M (-63.5%) Shares 21,100 (-61.6%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.503M (-57.7%) Shares 24,500 (-42.8%) Est. Cost $76.79 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORPOR 0.0%

Value $435K (-82.5%) Shares 20,244 (-86.4%) Est. Cost $11.28 Unrealized +99.7%

COST COSTCO WHOLESALE CORP 0.0%

Value $996K (-67.0%) Shares 1,000 (-71.4%) Est. Cost $963.77 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $139K (-93.6%) Shares 759 (-93.8%) Est. Cost $163.37 Unrealized +12.2%

SPOT SPOTIFY TECHNOLOGY S.A. 0.2%

Value $8.437M (-19.3%) Shares 17,400 (-3.3%) Est. Cost $497.31 Unrealized 0.0%

IESC IES HOLDINGS INC 0.0%

Value $1.763M (-53.3%) Shares 3,700 (-61.9%) Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC. 0.0%

Value $688K (-74.4%) Shares 17,900 (-74.9%) Est. Cost $32.64 Unrealized +14.4%

WM WASTE MANAGEMENT, INC. 0.2%

Value $9.1M (-18.0%) Shares 39,600 (-21.6%) Est. Cost $212.55 Unrealized +6.4%

HSIC HENRY SCHEIN INC. 0.0%

Value $560K (-77.9%) Shares 7,600 (-77.4%) Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.0%

Value $968K (-67.1%) Shares 19,600 (-65.4%) Est. Cost — Unrealized —

CNQ CANADIAN NATURAL RESOURCES L 0.2%

Value $10.16M (+24.0%) Shares 208,500 (-13.9%) Est. Cost $32.41 Unrealized +14.8%

CCL CARNIVAL CORP. 0.0%

Value $1.074M (-64.6%) Shares 41,500 (-58.2%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $3.44M (-36.2%) Shares 8,100 (-14.7%) Est. Cost $620.52 Unrealized -15.1%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $1.968M (-49.3%) Shares 11,900 (-50.8%) Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDING 0.0%

Value $1.209M (-61.0%) Shares 15,500 (-57.9%) Est. Cost $87.00 Unrealized 0.0%

LPX LOUISIANA-PACIFIC CORP. 0.0%

Value $400K (-82.5%) Shares 5,500 (-80.6%) Est. Cost $89.08 Unrealized 0.0%

CSCO CISCO SYSTEMS, INC. 0.0%

Value $1.256M (-60.0%) Shares 16,194 (-60.2%) Est. Cost $67.38 Unrealized +15.6%

EIX EDISON INTERNATIONAL 0.0%

Value $2.108M (-47.0%) Shares 28,800 (-56.6%) Est. Cost $57.33 Unrealized +12.7%

SWKS SKYWORKS SOLUTIONS, INC. 0.0%

Value $262K (-87.7%) Shares 4,900 (-85.4%) Est. Cost — Unrealized —

WAY WAYSTAR HOLDING CORP 0.0%

Value $1.917M (-48.4%) Shares 79,500 (-29.9%) Est. Cost $35.62 Unrealized -22.8%

COO COOPER COMPANIES, INC. 0.0%

Value $386K (-82.0%) Shares 5,400 (-79.4%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC 0.0%

Value $987K (-64.1%) Shares 116,800 (-43.5%) Est. Cost $12.63 Unrealized +1.8%

MGA MAGNA INTERNATIONAL INC. 0.0%

Value $126K (-93.3%) Shares 2,265 (-93.6%) Est. Cost $43.19 Unrealized +32.5%

MT ARCELORMITTAL 0.0%

Value $271K (-86.5%) Shares 5,221 (-88.2%) Est. Cost $41.64 Unrealized —

BCE BCE INC 0.0%

Value $1.234M (-58.4%) Shares 48,900 (-60.8%) Est. Cost $26.22 Unrealized -4.6%

GAP GAP, INC. 0.0%

Value $1.527M (-52.8%) Shares 63,100 (-50.1%) Est. Cost $27.45 Unrealized 0.0%

JOBY JOBY AVIATION INC 0.0%

Value $1.238M (-58.0%) Shares 149,897 (-32.9%) Est. Cost $15.23 Unrealized -18.7%

DVA DAVITA INC 0.0%

Value $815K (-67.7%) Shares 5,300 (-76.1%) Est. Cost $125.47 Unrealized 0.0%

CAH CARDINAL HEALTH, INC. 0.1%

Value $6.149M (-21.7%) Shares 29,100 (-23.8%) Est. Cost $187.72 Unrealized +14.7%

FIVE FIVE BELOW INC 0.1%

Value $3.473M (-32.7%) Shares 15,200 (-44.5%) Est. Cost $143.00 Unrealized +41.0%

IDCC INTERDIGITAL INC 0.0%

Value $423K (-79.9%) Shares 1,400 (-78.8%) Est. Cost $245.72 Unrealized +37.5%

MTN VAIL RESORTS INC. 0.1%

Value $2.874M (-36.5%) Shares 22,400 (-34.3%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.08M (-60.3%) Shares 41,000 (-57.8%) Est. Cost $30.41 Unrealized -6.9%

VRTX VERTEX PHARMACEUTICALS, INC. 0.1%

Value $5.358M (-23.3%) Shares 12,000 (-22.1%) Est. Cost $467.55 Unrealized 0.0%

SN SHARKNINJA INC. 0.0%

Value $1.652M (-49.4%) Shares 15,600 (-46.6%) Est. Cost $113.50 Unrealized +8.1%

OXY OCCIDENTAL PETROLEUM CORP. 0.1%

Value $6.936M (+30.3%) Shares 106,700 (-17.5%) Est. Cost $41.55 Unrealized +9.4%

FLR FLUOR CORPORATION 0.0%

Value $555K (-74.3%) Shares 11,900 (-78.2%) Est. Cost $44.12 Unrealized +6.0%

WAY WAYSTAR HOLDING CORP 0.0%

Value $86,796 (-94.8%) Shares 3,600 (-93.0%) Est. Cost $35.62 Unrealized -22.8%

SIRI SIRIUS XM HOLDINGS INC. 0.1%

Value $3.03M (-34.2%) Shares 131,300 (-43.0%) Est. Cost $21.49 Unrealized -2.6%

ASML ASML HOLDING NV 0.1%

Value $4.353M (-25.9%) Shares 3,296 (-40.0%) Est. Cost $1069.86 Unrealized —

AMT AMERICAN TOWER CORP. 0.0%

Value $1.64M (-47.8%) Shares 9,500 (-46.9%) Est. Cost $174.80 Unrealized 0.0%

KGC KINROSS GOLD CORP. 0.1%

Value $7.017M (-17.6%) Shares 229,900 (-24.0%) Est. Cost $14.26 Unrealized +136.9%

CPB CAMPBELLS CO (THE) 0.0%

Value $464K (-76.1%) Shares 20,853 (-70.1%) Est. Cost $30.06 Unrealized -9.2%

OWL BLUE OWL CAPITAL INC 0.0%

Value $187K (-88.7%) Shares 20,500 (-81.5%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $271K (-84.2%) Shares 2,779 (-88.8%) Est. Cost $47.80 Unrealized +95.4%

ETSY ETSY INC 0.0%

Value $1.24M (-53.7%) Shares 24,800 (-48.7%) Est. Cost $61.02 Unrealized -8.5%

HRL HORMEL FOODS CORP. 0.0%

Value $729K (-66.3%) Shares 32,200 (-64.7%) Est. Cost $23.30 Unrealized +4.0%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $2.1M (-40.5%) Shares 49,700 (-41.0%) Est. Cost $58.72 Unrealized -22.2%

NFLX NETFLIX INC. 0.0%

Value $659K (-68.3%) Shares 6,857 (-69.1%) Est. Cost $111.27 Unrealized -24.7%

FLEX FLEX LTD 0.0%

Value $6,546 (-99.5%) Shares 100 (-99.6%) Est. Cost $57.15 Unrealized +12.0%

LW LAMB WESTON HOLDINGS INC 0.2%

Value $8.232M (-14.5%) Shares 194,800 (-15.2%) Est. Cost $58.72 Unrealized -22.2%

FWONK LIBERTY MEDIA CORP. 0.0%

Value $19,725 (-98.6%) Shares 232 (-98.4%) Est. Cost $98.51 Unrealized —

FLUT FLUTTER ENTERTAINMENT PLC 0.0%

Value $224K (-85.9%) Shares 2,200 (-70.3%) Est. Cost $247.14 Unrealized -32.6%

JBHT J.B. HUNT TRANSPORT SERVICES 0.1%

Value $6.442M (-17.3%) Shares 30,400 (-24.2%) Est. Cost — Unrealized —

FOXA FOX CORPORATION 0.0%

Value $31,770 (-97.7%) Shares 544 (-97.1%) Est. Cost $62.30 Unrealized +7.9%

COIN COINBASE GLOBAL INC 0.0%

Value $1.397M (-48.9%) Shares 8,000 (-33.9%) Est. Cost $321.63 Unrealized -37.6%

FDX FEDEX CORP 0.0%

Value $1.104M (-54.5%) Shares 3,100 (-63.1%) Est. Cost $338.93 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC. 0.1%

Value $2.877M (-31.4%) Shares 63,900 (-39.9%) Est. Cost $25.48 Unrealized +94.4%

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value $152K (-89.6%) Shares 400 (-90.7%) Est. Cost $410.48 Unrealized 0.0%

GE GE AEROSPACE 0.2%

Value $7.52M (-14.6%) Shares 26,500 (-7.3%) Est. Cost $300.80 Unrealized +5.8%

TTEK TETRA TECH, INC. 0.0%

Value $202K (-86.4%) Shares 6,700 (-84.9%) Est. Cost $36.90 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $257K (-83.0%) Shares 1,300 (-78.0%) Est. Cost $224.98 Unrealized 0.0%

IONQ IONQ INC 0.0%

Value $1.121M (-52.8%) Shares 38,900 (-26.5%) Est. Cost $37.55 Unrealized +10.3%

CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%

Value $400K (-75.7%) Shares 1,440 (-72.7%) Est. Cost $273.45 Unrealized +10.9%

ALB ALBEMARLE CORP. 0.0%

Value $1.447M (-46.2%) Shares 8,060 (-57.6%) Est. Cost $68.53 Unrealized +149.9%

APLD APPLIED DIGITAL CORPORATION 0.0%

Value $719K (-63.0%) Shares 30,300 (-61.7%) Est. Cost $14.81 Unrealized +131.7%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $6,352 (-99.5%) Shares 400 (-99.1%) Est. Cost $13.05 Unrealized +78.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $822K (-59.0%) Shares 7,100 (-62.6%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS 0.0%

Value $1.45M (-44.6%) Shares 3,700 (-61.1%) Est. Cost $376.45 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $358K (-76.4%) Shares 3,700 (-74.1%) Est. Cost $115.70 Unrealized -11.0%

SN SHARKNINJA INC. 0.1%

Value $3.802M (-23.3%) Shares 35,900 (-19.0%) Est. Cost $113.50 Unrealized +8.1%

IVZ INVESCO LTD 0.0%

Value $78,335 (-93.6%) Shares 3,225 (-93.1%) Est. Cost $14.01 Unrealized +96.0%

TSCO TRACTOR SUPPLY CO. 0.0%

Value $521K (-68.5%) Shares 11,500 (-65.3%) Est. Cost $52.73 Unrealized 0.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $1.274M (-46.3%) Shares 47,300 (-47.0%) Est. Cost $28.49 Unrealized 0.0%

BRKR BRUKER CORP 0.0%

Value $787K (-57.6%) Shares 21,800 (-44.7%) Est. Cost $40.29 Unrealized +12.7%

DHI D.R. HORTON INC. 0.0%

Value $1.111M (-48.9%) Shares 8,100 (-46.4%) Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $1.93M (-35.3%) Shares 42,672 (-16.5%) Est. Cost $64.84 Unrealized -22.8%

FIVE FIVE BELOW INC 0.0%

Value $1.736M (-37.7%) Shares 7,600 (-48.6%) Est. Cost $143.00 Unrealized +41.0%

DG DOLLAR GENERAL CORP. 0.1%

Value $4.488M (-18.9%) Shares 37,800 (-9.4%) Est. Cost — Unrealized —

RBLX ROBLOX CORPORATION 0.0%

Value $469K (-69.0%) Shares 8,300 (-55.6%) Est. Cost — Unrealized —

ONON ON HOLDING AG 0.0%

Value $905K (-53.3%) Shares 26,600 (-36.2%) Est. Cost $43.09 Unrealized +7.5%

CPB CAMPBELLS CO (THE) 0.0%

Value $350K (-74.5%) Shares 15,700 (-68.1%) Est. Cost $30.06 Unrealized -9.2%

GDDY GODADDY INC 0.0%

Value $893K (-52.7%) Shares 10,800 (-28.9%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $881K (-53.0%) Shares 10,700 (-41.2%) Est. Cost — Unrealized —

EWZ ISHARES INC. 0.0%

Value $680K (-57.9%) Shares 17,700 (-65.2%) Est. Cost $28.10 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $1.963M (-31.9%) Shares 16,800 (-56.9%) Est. Cost $89.28 Unrealized 0.0%

EIX EDISON INTERNATIONAL 0.1%

Value $2.554M (-25.6%) Shares 34,900 (-39.0%) Est. Cost $57.33 Unrealized +12.7%

KEY KEYCORP 0.0%

Value $104K (-89.2%) Shares 5,200 (-88.9%) Est. Cost — Unrealized —

CLS CELESTICA, INC. 0.0%

Value $660K (-56.1%) Shares 2,344 (-53.9%) Est. Cost $301.37 Unrealized -0.1%

URBN URBAN OUTFITTERS, INC. 0.0%

Value $1.204M (-40.5%) Shares 19,000 (-29.4%) Est. Cost $71.42 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.0%

Value $204K (-80.1%) Shares 3,900 (-77.6%) Est. Cost $50.06 Unrealized +28.0%

BYD BOYD GAMING CORP. 0.1%

Value $4.471M (-15.0%) Shares 54,400 (-11.8%) Est. Cost — Unrealized —

AGNC AGNC INVESTMENT CORP 0.0%

Value $1.458M (-34.4%) Shares 145,400 (-29.9%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $534K (-58.9%) Shares 2,300 (-64.1%) Est. Cost $216.69 Unrealized -1.0%

PLNT PLANET FITNESS INC 0.0%

Value $126K (-85.2%) Shares 1,700 (-78.5%) Est. Cost — Unrealized —

SCHW CHARLES SCHWAB CORP. 0.0%

Value $686K (-51.0%) Shares 7,300 (-47.9%) Est. Cost $100.12 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $5.66M (+14.2%) Shares 46,700 (-7.9%) Est. Cost $91.63 Unrealized +19.2%

RKT ROCKET COMPANIES INC 0.0%

Value $1.848M (-27.5%) Shares 129,673 (-1.5%) Est. Cost $17.71 Unrealized +13.8%

FLS FLOWSERVE CORP. 0.0%

Value $309K (-69.1%) Shares 4,200 (-70.8%) Est. Cost $80.71 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $483K (-58.4%) Shares 11,684 (-31.5%) Est. Cost $72.41 Unrealized -18.9%

XOM EXXON MOBIL CORP. 0.1%

Value $3.444M (-16.3%) Shares 20,300 (-40.6%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $3.095M (-17.8%) Shares 7,600 (-38.2%) Est. Cost $376.45 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $614K (-51.8%) Shares 20,900 (-50.5%) Est. Cost $33.01 Unrealized +0.7%

IMO IMPERIAL OIL LTD. 0.1%

Value $3.637M (+22.1%) Shares 27,800 (-19.4%) Est. Cost $85.57 Unrealized +22.7%

GNRC GENERAC HOLDINGS INC 0.1%

Value $6.251M (+11.3%) Shares 32,000 (-22.3%) Est. Cost $172.58 Unrealized +6.1%

TECH BIO-TECHNE CORP 0.0%

Value $658K (-48.4%) Shares 12,600 (-41.9%) Est. Cost $50.06 Unrealized +28.0%

BEN FRANKLIN RESOURCES, INC. 0.0%

Value $482K (-56.1%) Shares 20,400 (-55.6%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $312K (-66.3%) Shares 1,032 (-64.5%) Est. Cost $245.72 Unrealized +37.5%

DAR DARLING INGREDIENTS INC 0.0%

Value $894K (-40.3%) Shares 14,460 (-65.3%) Est. Cost $33.40 Unrealized +35.4%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $466K (-56.4%) Shares 13,000 (-50.2%) Est. Cost $45.76 Unrealized -12.7%

PCG PG&E CORP. 0.0%

Value $311K (-65.7%) Shares 17,700 (-68.6%) Est. Cost $15.92 Unrealized +2.9%

CWAN CLEARWATER ANALYTICS HOLDING 0.0%

Value $454K (-56.4%) Shares 19,200 (-55.6%) Est. Cost $23.83 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE COMPAN 0.0%

Value $487K (-54.7%) Shares 11,300 (-50.9%) Est. Cost $49.48 Unrealized 0.0%

CHWY CHEWY INC 0.0%

Value $1.993M (-22.7%) Shares 73,800 (-5.4%) Est. Cost $37.63 Unrealized -22.2%

BRKR BRUKER CORP 0.0%

Value $358K (-61.9%) Shares 9,900 (-50.3%) Est. Cost $40.29 Unrealized +12.7%

MU MICRON TECHNOLOGY INC. 0.1%

Value $7.05M (-7.5%) Shares 20,867 (-21.8%) Est. Cost $137.39 Unrealized +181.7%

CCJ CAMECO CORP. 0.2%

Value $9.112M (-5.9%) Shares 83,900 (-20.7%) Est. Cost $69.55 Unrealized +67.2%

ROL ROLLINS, INC. 0.0%

Value $144K (-78.9%) Shares 2,700 (-76.3%) Est. Cost — Unrealized —

EWH ISHARES INC. 0.0%

Value $23,090 (-95.9%) Shares 1,000 (-96.2%) Est. Cost $21.55 Unrealized —

UPS UNITED PARCEL SERVICE, INC. 0.0%

Value $1.909M (-21.8%) Shares 19,400 (-21.1%) Est. Cost $109.86 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHI 0.0%

Value $2.191M (-19.5%) Shares 9,038 (-1.6%) Est. Cost $259.55 Unrealized +9.4%

NVDA NVIDIA CORP 0.0%

Value $785K (-39.9%) Shares 4,504 (-35.7%) Est. Cost $186.13 Unrealized +0.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $6.038M (+9.3%) Shares 24,700 (-7.5%) Est. Cost $197.01 Unrealized +15.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $3.883M (+14.5%) Shares 39,200 (-1.8%) Est. Cost $94.50 Unrealized -14.2%

C CITIGROUP INC 0.1%

Value $6.113M (-7.4%) Shares 53,900 (-4.8%) Est. Cost — Unrealized —

ALLY ALLY FINANCIAL INC 0.0%

Value $498K (-49.5%) Shares 12,700 (-41.7%) Est. Cost $42.71 Unrealized 0.0%

JBTM JBT MAREL CORP. 0.0%

Value $4,348 (-99.1%) Shares 34 (-99.0%) Est. Cost $140.93 Unrealized +13.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $480K (-49.6%) Shares 3,200 (-53.6%) Est. Cost $209.60 Unrealized -25.6%

WTW WILLIS TOWERS WATSON PUBLIC 0.0%

Value $1.047M (-30.8%) Shares 3,600 (-21.7%) Est. Cost — Unrealized —

TD TORONTO DOMINION BANK 0.1%

Value $2.852M (-13.3%) Shares 30,568 (-12.5%) Est. Cost $84.44 Unrealized +12.8%

HBM HUDBAY MINERALS INC. 0.0%

Value $49,303 (-89.8%) Shares 2,359 (-90.3%) Est. Cost $16.91 Unrealized +44.6%

FLR FLUOR CORPORATION 0.1%

Value $3.933M (+12.4%) Shares 84,300 (-4.5%) Est. Cost $44.12 Unrealized +6.0%

POOL POOL CORPORATION 0.0%

Value $125K (-76.7%) Shares 616 (-73.7%) Est. Cost $259.46 Unrealized -3.0%

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $787K (-34.2%) Shares 7,655 (-36.7%) Est. Cost $102.39 Unrealized -0.3%

ESTC ELASTIC N.V 0.0%

Value $150K (-73.1%) Shares 3,000 (-59.5%) Est. Cost $78.79 Unrealized -15.0%

OBDC BLUE OWL CAPITAL CORP 0.0%

Value $2.162M (-15.8%) Shares 195,500 (-5.4%) Est. Cost $12.35 Unrealized -2.6%

WAY WAYSTAR HOLDING CORP 0.0%

Value $71,004 (-84.5%) Shares 2,945 (-78.9%) Est. Cost $35.62 Unrealized -22.8%

XYZ BLOCK INC 0.0%

Value $1.324M (-22.1%) Shares 22,000 (-15.7%) Est. Cost $71.86 Unrealized -16.1%

EMN EASTMAN CHEMICAL CO 0.0%

Value $683K (-35.4%) Shares 8,947 (-46.0%) Est. Cost $63.24 Unrealized +15.0%

EOG EOG RESOURCES, INC. 0.0%

Value $766K (-32.4%) Shares 5,300 (-50.9%) Est. Cost $112.14 Unrealized 0.0%

NVMI NOVA LTD 0.0%

Value $1.216M (-22.9%) Shares 2,800 (-41.7%) Est. Cost $379.84 Unrealized +15.5%

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $3.2M (+12.6%) Shares 24,648 (-32.9%) Est. Cost $81.93 Unrealized +9.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $5.932M (-5.7%) Shares 12,500 (-42.9%) Est. Cost $305.03 Unrealized +22.4%

DAR DARLING INGREDIENTS INC 0.0%

Value $1.596M (+28.9%) Shares 25,800 (-25.0%) Est. Cost $33.40 Unrealized +35.4%

XLE SELECT SECTOR SPDR TRUST (TH 0.0%

Value $1.887M (-15.8%) Shares 30,800 (-38.5%) Est. Cost $61.26 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $24,458 (-93.5%) Shares 468 (-92.6%) Est. Cost $50.06 Unrealized +28.0%

GM GENERAL MOTORS COMPANY 0.0%

Value $477K (-41.9%) Shares 6,400 (-36.6%) Est. Cost $47.07 Unrealized +74.7%

NTRA NATERA INC 0.0%

Value $980K (-25.0%) Shares 4,900 (-14.0%) Est. Cost $208.59 Unrealized +8.3%

ARM ARM HOLDINGS PLC. 0.1%

Value $4.72M (+6.9%) Shares 31,200 (-22.8%) Est. Cost $119.70 Unrealized —

TGT TARGET CORP 0.0%

Value $1.091M (-21.4%) Shares 9,000 (-36.6%) Est. Cost $91.63 Unrealized +19.2%

EQT EQT CORP 0.0%

Value $533K (-35.1%) Shares 8,383 (-45.3%) Est. Cost $52.61 Unrealized +5.1%

MAS MASCO CORP. 0.0%

Value $241K (-54.2%) Shares 4,000 (-51.8%) Est. Cost $64.02 Unrealized +10.3%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $4.069M (-6.5%) Shares 18,000 (-19.3%) Est. Cost $190.69 Unrealized +18.5%

AVAV AEROVIRONMENT INC. 0.0%

Value $36,610 (-88.4%) Shares 200 (-84.6%) Est. Cost $294.18 Unrealized +0.8%

KMX CARMAX INC 0.0%

Value $1.376M (-16.6%) Shares 33,100 (-22.5%) Est. Cost $44.89 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM CORP. 0.0%

Value $2.274M (-10.4%) Shares 34,977 (-43.3%) Est. Cost $41.55 Unrealized +9.4%

CSCO CISCO SYSTEMS, INC. 1.3%

Value $63.52M (-0.4%) Shares 818,700 (-1.1%) Est. Cost $67.38 Unrealized +15.6%

SRE SEMPRA 0.0%

Value $466K (-34.8%) Shares 4,800 (-40.7%) Est. Cost $89.52 Unrealized 0.0%

HLT HILTON WORLDWIDE HOLDINGS IN 0.0%

Value $1.139M (-17.9%) Shares 3,745 (-22.4%) Est. Cost $272.20 Unrealized +12.1%

TSCO TRACTOR SUPPLY CO. 0.0%

Value $177K (-57.9%) Shares 3,900 (-53.6%) Est. Cost $52.73 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.1%

Value $3.933M (+6.5%) Shares 172,500 (-16.9%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC. 0.0%

Value $199K (-54.4%) Shares 1,300 (-38.1%) Est. Cost $205.76 Unrealized -8.2%

HON HONEYWELL INTERNATIONAL INC 0.0%

Value $313K (-43.1%) Shares 1,384 (-50.9%) Est. Cost $190.69 Unrealized +18.5%

CLX CLOROX CO. 0.0%

Value $643K (-26.8%) Shares 6,200 (-28.7%) Est. Cost $114.41 Unrealized 0.0%

VRSN VERISIGN INC. 0.0%

Value $820K (-21.5%) Shares 3,300 (-23.3%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $194K (-53.8%) Shares 8,500 (-40.6%) Est. Cost $38.37 Unrealized -18.9%

APLD APPLIED DIGITAL CORPORATION 0.0%

Value $906K (-19.3%) Shares 38,158 (-16.6%) Est. Cost $14.81 Unrealized +131.7%

GFS GLOBALFOUNDRIES INC 0.0%

Value $1.183M (+21.8%) Shares 26,589 (-4.4%) Est. Cost $35.68 Unrealized +22.2%

WM WASTE MANAGEMENT, INC. 0.1%

Value $6.802M (+3.2%) Shares 29,600 (-1.3%) Est. Cost $212.55 Unrealized +6.4%

EFX EQUIFAX, INC. 0.0%

Value $450K (-30.8%) Shares 2,500 (-16.7%) Est. Cost $204.32 Unrealized 0.0%

NXT NEXTPOWER INC. 0.1%

Value $3.014M (-6.0%) Shares 25,000 (-32.1%) Est. Cost $108.82 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $36,129 (-83.3%) Shares 5,259 (-74.7%) Est. Cost $15.13 Unrealized -34.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $275K (-39.3%) Shares 579 (-63.3%) Est. Cost $305.03 Unrealized +22.4%

DVN DEVON ENERGY CORP. 0.1%

Value $3.467M (-4.8%) Shares 68,900 (-30.7%) Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $129K (-49.9%) Shares 3,600 (-42.9%) Est. Cost $45.76 Unrealized -12.7%

DRI DARDEN RESTAURANTS, INC. 0.1%

Value $3.509M (+3.6%) Shares 17,900 (-2.7%) Est. Cost $182.09 Unrealized +13.9%

NRG NRG ENERGY INC. 0.0%

Value $66,348 (-63.7%) Shares 454 (-60.4%) Est. Cost $72.00 Unrealized +120.1%

DOW DOW INC 0.0%

Value $387K (+38.1%) Shares 9,300 (-22.5%) Est. Cost $22.78 Unrealized +27.5%

PPL PPL CORP 0.0%

Value $817K (-11.2%) Shares 21,400 (-18.6%) Est. Cost — Unrealized —

BTSG BRIGHTSPRING HEALTH SERVICES 0.0%

Value $243K (-29.4%) Shares 5,699 (-37.9%) Est. Cost $33.54 Unrealized +17.5%

APLD APPLIED DIGITAL CORPORATION 0.0%

Value $2.191M (-4.3%) Shares 92,300 (-1.2%) Est. Cost $14.81 Unrealized +131.7%

MIR MIRION TECHNOLOGIES INC. 0.0%

Value $242K (-27.3%) Shares 13,000 (-8.5%) Est. Cost $20.96 Unrealized +15.3%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2.278M (+3.7%) Shares 95,200 (-2.0%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $2,113 (-97.3%) Shares 304 (-97.0%) Est. Cost $8.23 Unrealized -1.9%

AGI ALAMOS GOLD INC. 0.0%

Value $1.36M (-5.3%) Shares 30,600 (-17.7%) Est. Cost $29.69 Unrealized +43.3%

EWZ ISHARES INC. 0.1%

Value $5.06M (+1.4%) Shares 131,800 (-16.1%) Est. Cost $28.10 Unrealized —

NWSA NEWS CORP 0.0%

Value $8,152 (-87.2%) Shares 327 (-86.5%) Est. Cost $27.54 Unrealized -8.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.416M (+3.7%) Shares 4,104 (-11.8%) Est. Cost $232.63 Unrealized +47.5%

WCC WESCO INTERNATIONAL, INC. 0.0%

Value $1.341M (-2.1%) Shares 4,900 (-12.5%) Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $27,599 (-41.2%) Shares 138 (-32.7%) Est. Cost $208.59 Unrealized +8.3%

MCD MCDONALD`S CORP 0.3%

Value $13.89M (+0.1%) Shares 44,700 (-1.5%) Est. Cost $305.09 Unrealized +4.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	179,800 (-89.5%)	$77.37M (-88.6%)	1.6%	$403.63	—	PUT	78463V107
SPY	SPDR S&P 500 ETF TRUST	521,900 (-29.7%)	$339M (-32.9%)	7.1%	$666.18	—	CALL	78462F103
IAU	ISHARES GOLD TRUST	478,500 (-79.9%)	$42.18M (-78.2%)	0.9%	$88.16	—	PUT	464285204
MU	MICRON TECHNOLOGY INC.	66,900 (-85.2%)	$22.6M (-82.5%)	0.5%	$137.39	+181.7%	PUT	595112103
SPY	SPDR S&P 500 ETF TRUST	328,100 (-27.6%)	$213M (-30.9%)	4.5%	$666.18	—	PUT	78462F103
AMGN	AMGEN INC.	17,200 (-94.4%)	$6.052M (-94.0%)	0.1%	—	—	CALL	031162100
GOOGL	ALPHABET INC	2,200 (-99.2%)	$633K (-99.3%)	0.0%	$323.29	0.0%	CALL	02079K305
AMAT	APPLIED MATERIALS INC.	1,900 (-99.4%)	$649K (-99.2%)	0.0%	—	—	PUT	038222105
UPS	UNITED PARCEL SERVICE, INC.	52,100 (-93.6%)	$5.126M (-93.7%)	0.1%	$109.86	0.0%	CALL	911312106
JPM	JPMORGAN CHASE & CO.	8,800 (-96.3%)	$2.589M (-96.7%)	0.1%	$309.53	+0.6%	CALL	46625H100
GDX	VANECK ETF TRUST	163,100 (-82.4%)	$14.97M (-81.1%)	0.3%	$89.47	—	CALL	92189F106
GS	GOLDMAN SACHS GROUP, INC.	10,000 (-85.6%)	$8.46M (-86.2%)	0.2%	$577.54	+61.5%	CALL	38141G104
AMD	ADVANCED MICRO DEVICES INC.	29,200 (-89.2%)	$5.94M (-89.8%)	0.1%	$224.60	-1.3%	PUT	007903107
TSLA	TESLA INC	36,000 (-73.8%)	$13.38M (-78.4%)	0.3%	$425.98	0.0%	PUT	88160R101
O	REALTY INCOME CORP.	175,200 (-82.7%)	$10.72M (-81.2%)	0.2%	—	—	CALL	756109104
EFA	ISHARES TRUST	42,000 (-91.7%)	$4.079M (-91.6%)	0.1%	—	—	CALL	464287465
GLW	CORNING, INC.	28,100 (-94.9%)	$3.821M (-92.0%)	0.1%	$49.15	+127.2%	PUT	219350105
TSLA	TESLA INC	18,200 (-83.8%)	$6.766M (-86.6%)	0.1%	$425.98	0.0%	CALL	88160R101
T	AT&T, INC.	34,800 (-97.8%)	$1.009M (-97.4%)	0.0%	—	—	CALL	00206R102
MCD	MCDONALD`S CORP	24,800 (-83.4%)	$7.708M (-83.1%)	0.2%	$305.09	+4.0%	CALL	580135101
NKE	NIKE, INC.	151,400 (-78.9%)	$7.997M (-82.5%)	0.2%	$79.44	-19.5%	PUT	654106103
APH	AMPHENOL CORP.	107,600 (-71.1%)	$13.6M (-73.0%)	0.3%	—	—	PUT	032095101
TEAM	ATLASSIAN CORPORATION	73,300 (-71.3%)	$5.003M (-87.9%)	0.1%	$134.27	-15.6%	PUT	049468101
CVS	CVS HEALTH CORP	13,300 (-97.1%)	$955K (-97.4%)	0.0%	—	—	PUT	126650100
IWM	ISHARES TRUST	17,400 (-89.0%)	$4.315M (-88.9%)	0.1%	—	—	PUT	464287655
LVS	LAS VEGAS SANDS CORP	28,200 (-94.9%)	$1.519M (-95.7%)	0.0%	$58.39	0.0%	PUT	517834107
AAPL	APPLE INC	50,900 (-69.9%)	$12.92M (-71.9%)	0.3%	—	—	PUT	037833100
LLY	LILLY(ELI) & CO	1,200 (-96.1%)	$1.104M (-96.7%)	0.0%	—	—	PUT	532457108
JNJ	JOHNSON & JOHNSON	18,900 (-89.0%)	$4.62M (-87.0%)	0.1%	$197.01	+15.7%	PUT	478160104
BRK/B	BERKSHIRE HATHAWAY INC.	16,400 (-78.7%)	$7.859M (-79.7%)	0.2%	$493.47	0.0%	CALL	084670702
MU	MICRON TECHNOLOGY INC.	4,100 (-96.3%)	$1.385M (-95.7%)	0.0%	$137.39	+181.7%	CALL	595112103
CRWD	CROWDSTRIKE HOLDINGS INC	32,700 (-64.2%)	$12.77M (-70.2%)	0.3%	$477.03	-9.6%	PUT	22788C105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17,100 (-85.2%)	$5.779M (-83.5%)	0.1%	$302.75	—	PUT	874039100
FCX	FREEPORT-MCMORAN INC	95,200 (-85.8%)	$5.596M (-83.6%)	0.1%	$61.12	0.0%	PUT	35671D857
XYZ	BLOCK INC	102,500 (-80.5%)	$6.168M (-82.0%)	0.1%	$71.86	-16.1%	PUT	852234103
TER	TERADYNE, INC.	2,739 (-98.2%)	$812K (-97.2%)	0.0%	$123.69	+115.0%	COM	880770102
COIN	COINBASE GLOBAL INC	40,700 (-73.4%)	$7.107M (-79.4%)	0.1%	$321.63	-37.6%	PUT	19260Q107
AFL	AFLAC INC.	2,100 (-99.1%)	$230K (-99.2%)	0.0%	—	—	CALL	001055102
AVGO	BROADCOM INC	51,000 (-58.7%)	$15.79M (-63.1%)	0.3%	$334.17	0.0%	PUT	11135F101
CHRW	C.H. ROBINSON WORLDWIDE, INC	1,900 (-98.9%)	$316K (-98.8%)	0.0%	—	—	CALL	12541W209
MRVL	MARVELL TECHNOLOGY INC	158,800 (-68.0%)	$15.73M (-62.7%)	0.3%	$94.50	-14.2%	PUT	573874104
PFE	PFIZER INC.	286,800 (-79.3%)	$8.053M (-76.6%)	0.2%	—	—	PUT	717081103
COIN	COINBASE GLOBAL INC	15,105 (-88.1%)	$2.637M (-90.8%)	0.1%	$321.63	-37.6%	COM CL A	19260Q107
DAL	DELTA AIR LINES, INC.	19,300 (-95.1%)	$1.283M (-95.3%)	0.0%	—	—	PUT	247361702
TER	TERADYNE, INC.	87,100 (-67.4%)	$25.82M (-50.1%)	0.5%	$123.69	+115.0%	PUT	880770102
ZM	ZOOM COMMUNICATIONS INC.	28,600 (-90.8%)	$2.299M (-91.5%)	0.0%	$88.07	0.0%	PUT	98980L101
NKE	NIKE, INC.	159,300 (-68.9%)	$8.414M (-74.2%)	0.2%	$79.44	-19.5%	CALL	654106103
APD	AIR PRODUCTS & CHEMICALS INC	24,800 (-80.4%)	$7.204M (-77.0%)	0.2%	—	—	CALL	009158106
NKE	NIKE, INC.	42,667 (-89.6%)	$2.254M (-91.4%)	0.0%	$79.44	-19.5%	CL B	654106103
AVGO	BROADCOM INC	23,100 (-74.2%)	$7.15M (-77.0%)	0.2%	$334.17	0.0%	CALL	11135F101
ASML	ASML HOLDING NV	5,500 (-80.6%)	$7.265M (-76.0%)	0.2%	$1069.86	—	CALL	N07059210
ADBE	ADOBE INC	2,800 (-95.8%)	$681K (-97.1%)	0.0%	$289.87	0.0%	CALL	00724F101
KLAC	KLA CORP.	2,900 (-86.8%)	$4.27M (-84.0%)	0.1%	$929.40	+57.3%	CALL	482480100
XLF	SELECT SECTOR SPDR TRUST (TH	59,400 (-87.0%)	$2.933M (-88.3%)	0.1%	—	—	CALL	81369Y605
PAAS	PAN AMERICAN SILVER CORP	16,100 (-96.3%)	$880K (-96.1%)	0.0%	$35.04	+66.6%	PUT	697900108
CEG	CONSTELLATION ENERGY CORPORA	9,400 (-86.3%)	$2.625M (-89.2%)	0.1%	$258.77	+16.4%	CALL	21037T109
ADBE	ADOBE INC	8,000 (-88.0%)	$1.945M (-91.6%)	0.0%	$289.87	0.0%	PUT	00724F101
NXPI	NXP SEMICONDUCTORS NV	13,900 (-87.4%)	$2.736M (-88.6%)	0.1%	—	—	CALL	N6596X109
AEM	AGNICO EAGLE MINES LTD	17,700 (-87.8%)	$3.593M (-85.4%)	0.1%	$84.66	+143.3%	PUT	008474108
GLW	CORNING, INC.	43,411 (-85.8%)	$5.903M (-77.9%)	0.1%	$49.15	+127.2%	COM	219350105
AAPL	APPLE INC	139,700 (-32.4%)	$35.45M (-36.9%)	0.7%	—	—	CALL	037833100
CVS	CVS HEALTH CORP	175,900 (-58.0%)	$12.63M (-62.0%)	0.3%	—	—	CALL	126650100
MDB	MONGODB INC	7,900 (-85.3%)	$1.934M (-91.4%)	0.0%	$275.51	+36.5%	PUT	60937P106
SHOP	SHOPIFY INC	99,800 (-50.3%)	$11.84M (-63.4%)	0.2%	$136.45	0.0%	PUT	82509L107
DELL	DELL TECHNOLOGIES INC	69,100 (-72.7%)	$11.34M (-64.3%)	0.2%	$140.75	-15.4%	PUT	24703L202
XYZ	BLOCK INC	16,049 (-95.1%)	$966K (-95.5%)	0.0%	$71.86	-16.1%	CL A	852234103
AA	ALCOA CORP	2,800 (-99.3%)	$186K (-99.1%)	0.0%	$55.36	+10.4%	PUT	013872106
EW	EDWARDS LIFESCIENCES CORP	24,000 (-90.4%)	$1.922M (-91.0%)	0.0%	—	—	CALL	28176E108
IAU	ISHARES GOLD TRUST	56,900 (-81.0%)	$5.016M (-79.4%)	0.1%	$88.16	—	CALL	464285204
SLV	ISHARES SILVER TRUST	5,458 (-98.2%)	$372K (-98.1%)	0.0%	$33.85	—	ISHARES	46428Q109
IBM	INTERNATIONAL BUSINESS MACHI	42,800 (-56.9%)	$10.37M (-64.7%)	0.2%	$259.55	+9.4%	PUT	459200101
CCJ	CAMECO CORP.	22,700 (-90.3%)	$2.465M (-88.5%)	0.1%	$69.55	+67.2%	PUT	13321L108
LUV	SOUTHWEST AIRLINES CO	16,900 (-96.4%)	$635K (-96.7%)	0.0%	$47.34	0.0%	CALL	844741108
OKE	ONEOK INC.	11,700 (-95.7%)	$1.058M (-94.7%)	0.0%	—	—	CALL	682680103
GEV	GE VERNOVA INC.	22,600 (-61.5%)	$19.73M (-48.6%)	0.4%	$609.04	+21.0%	PUT	36828A101
BMY	BRISTOL-MYERS SQUIBB CO.	97,300 (-78.5%)	$5.901M (-75.9%)	0.1%	$47.53	+20.8%	CALL	110122108
IGV	ISHARES TRUST	11,278 (-93.8%)	$903K (-95.3%)	0.0%	$108.44	—	EXPANDED TECH	464287515
EL	ESTEE LAUDER COS., INC.	90,400 (-61.6%)	$6.488M (-73.7%)	0.1%	$111.88	0.0%	PUT	518439104
B	BARRICK MINING CORP.	4,450 (-98.9%)	$182K (-99.0%)	0.0%	$22.51	+114.5%	COM SHS	06849F108
PSTG	EVERPURE INC.	52,800 (-83.0%)	$3.117M (-85.0%)	0.1%	$58.70	+20.9%	PUT	74624M102
GLW	CORNING, INC.	6,400 (-97.0%)	$870K (-95.3%)	0.0%	$49.15	+127.2%	CALL	219350105
EXPE	EXPEDIA GROUP INC	30,000 (-65.2%)	$6.927M (-71.6%)	0.1%	—	—	CALL	30212P303
NOW	SERVICENOW INC	126,000 (-36.5%)	$13.17M (-56.7%)	0.3%	$125.98	-3.8%	PUT	81762P102
HOOD	ROBINHOOD MARKETS INC	112,700 (-49.1%)	$7.81M (-68.8%)	0.2%	$95.75	0.0%	PUT	770700102
LMT	LOCKHEED MARTIN CORP.	8,000 (-82.5%)	$4.835M (-78.1%)	0.1%	$448.24	+34.1%	PUT	539830109
APPF	APPFOLIO INC	9,400 (-88.3%)	$1.484M (-92.1%)	0.0%	$237.64	-15.7%	CALL	03783C100
TM	TOYOTA MOTOR CORPORATION	34,300 (-69.6%)	$7.069M (-70.7%)	0.1%	$206.09	—	PUT	892331307
ISRG	INTUITIVE SURGICAL INC	16,900 (-61.1%)	$7.791M (-68.4%)	0.2%	$525.30	-0.8%	PUT	46120E602
IGV	ISHARES TRUST	23,200 (-86.8%)	$1.857M (-90.0%)	0.0%	$108.44	—	PUT	464287515
ROK	ROCKWELL AUTOMATION INC	700 (-98.4%)	$251K (-98.5%)	0.0%	$410.26	0.0%	CALL	773903109
ALAB	ASTERA LABS INC.	60,200 (-56.5%)	$6.598M (-71.4%)	0.1%	$167.29	-5.8%	PUT	04626A103
HWM	HOWMET AEROSPACE INC	49,800 (-63.2%)	$11.48M (-58.7%)	0.2%	—	—	CALL	443201108
TMUS	T-MOBILE US INC	9,500 (-89.4%)	$1.995M (-89.0%)	0.0%	$240.31	-16.7%	CALL	872590104
UHS	UNIVERSAL HEALTH SERVICES, I	9,500 (-88.2%)	$1.7M (-90.3%)	0.0%	$218.63	-2.0%	PUT	913903100
URI	UNITED RENTALS, INC.	16,100 (-52.5%)	$11.73M (-57.2%)	0.2%	$867.08	+1.8%	CALL	911363109
CEG	CONSTELLATION ENERGY CORPORA	30,400 (-55.4%)	$8.489M (-64.7%)	0.2%	$258.77	+16.4%	PUT	21037T109
KLAC	KLA CORP.	476 (-96.4%)	$701K (-95.6%)	0.0%	$929.40	+57.3%	COM NEW	482480100
SNOW	SNOWFLAKE INC	36,100 (-62.0%)	$5.445M (-73.9%)	0.1%	$205.04	-5.1%	PUT	833445109
VRT	VERTIV HOLDINGS CO	14,000 (-88.0%)	$3.508M (-81.4%)	0.1%	—	—	CALL	92537N108
SNOW	SNOWFLAKE INC	3,500 (-95.2%)	$528K (-96.7%)	0.0%	$205.04	-5.1%	CALL	833445109
PLTR	PALANTIR TECHNOLOGIES INC	18,200 (-82.0%)	$2.662M (-85.2%)	0.1%	$154.17	0.0%	CALL	69608A108
GILD	GILEAD SCIENCES, INC.	23,400 (-84.4%)	$3.261M (-82.3%)	0.1%	—	—	PUT	375558103
CIEN	CIENA CORP.	5,700 (-92.3%)	$2.213M (-87.2%)	0.0%	$80.33	+237.3%	PUT	171779309
MKL	MARKEL GROUP INC	10,600 (-35.4%)	$20.29M (-42.4%)	0.4%	—	—	CALL	570535104
JNJ	JOHNSON & JOHNSON	13,322 (-84.8%)	$3.256M (-82.1%)	0.1%	$197.01	+15.7%	COM	478160104
RL	RALPH LAUREN CORP	4,100 (-91.0%)	$1.41M (-91.3%)	0.0%	$310.72	+16.9%	PUT	751212101
NVDA	NVIDIA CORP	48,700 (-60.9%)	$8.493M (-63.5%)	0.2%	$186.13	+0.3%	PUT	67066G104
DECK	DECKERS OUTDOOR CORP.	25,900 (-84.4%)	$2.592M (-85.0%)	0.1%	$160.23	-31.6%	PUT	243537107
TLN	TALEN ENERGY CORP	2,400 (-94.1%)	$766K (-95.0%)	0.0%	$368.21	0.0%	CALL	87422Q109
GLD	SPDR GOLD TRUST	35,900 (-51.9%)	$15.45M (-47.8%)	0.3%	$403.63	—	CALL	78463V107
PAAS	PAN AMERICAN SILVER CORP	7,935 (-97.2%)	$433K (-97.0%)	0.0%	$35.04	+66.6%	COM	697900108
WMT	WALMART INC	111,700 (-55.3%)	$13.88M (-50.1%)	0.3%	—	—	CALL	931142103
XEL	XCEL ENERGY, INC.	5,000 (-97.4%)	$397K (-97.2%)	0.0%	$77.17	0.0%	CALL	98389B100
ARE	ALEXANDRIA REAL ESTATE EQUIT	9,600 (-96.7%)	$446K (-96.9%)	0.0%	—	—	CALL	015271109
VEEV	VEEVA SYSTEMS INC	4,700 (-92.9%)	$826K (-94.4%)	0.0%	$265.35	-23.1%	CALL	922475108
AAL	AMERICAN AIRLINES GROUP INC	104,200 (-89.3%)	$1.119M (-92.5%)	0.0%	$14.57	0.0%	PUT	02376R102
ACN	ACCENTURE PLC	10,700 (-81.8%)	$2.122M (-86.6%)	0.0%	$254.06	-0.3%	CALL	G1151C101
PAAS	PAN AMERICAN SILVER CORP	8,800 (-96.8%)	$481K (-96.6%)	0.0%	$35.04	+66.6%	CALL	697900108
PFE	PFIZER INC.	440,200 (-57.7%)	$12.36M (-52.3%)	0.3%	—	—	CALL	717081103
CI	CIGNA GROUP (THE)	10,200 (-82.7%)	$2.721M (-83.2%)	0.1%	$300.51	-6.6%	CALL	125523100
LMT	LOCKHEED MARTIN CORP.	4,200 (-87.3%)	$2.538M (-84.1%)	0.1%	$448.24	+34.1%	CALL	539830109
GOOGL	ALPHABET INC	25,900 (-60.4%)	$7.448M (-63.6%)	0.2%	$323.29	0.0%	PUT	02079K305
HOOD	ROBINHOOD MARKETS INC	32,100 (-76.0%)	$2.225M (-85.3%)	0.0%	$95.75	0.0%	CALL	770700102
IDXX	IDEXX LABORATORIES, INC.	4,400 (-80.5%)	$2.472M (-83.8%)	0.1%	$670.28	0.0%	CALL	45168D104
KGC	KINROSS GOLD CORP.	36,700 (-92.6%)	$1.12M (-91.9%)	0.0%	$14.26	+136.9%	PUT	496902404
CIEN	CIENA CORP.	4,573 (-92.5%)	$1.775M (-87.6%)	0.0%	$80.33	+237.3%	COM NEW	171779309
GFI	GOLD FIELDS LTD	50,700 (-85.0%)	$2.302M (-84.4%)	0.0%	$41.96	—	CALL	38059T106
ACN	ACCENTURE PLC	5,113 (-89.7%)	$1.014M (-92.4%)	0.0%	$254.06	-0.3%	SHS CLASS A	G1151C101
COHR	COHERENT CORP	13,900 (-83.5%)	$3.311M (-78.6%)	0.1%	$213.35	0.0%	PUT	19247G107
AU	ANGLOGOLD ASHANTI PLC.	2,067 (-98.6%)	$201K (-98.4%)	0.0%	$60.39	+71.6%	COM SHS	G0378L100
WDC	WESTERN DIGITAL CORP.	505 (-99.3%)	$137K (-98.9%)	0.0%	$68.49	+266.8%	COM	958102105
ATI	ATI INC	7,300 (-93.6%)	$1.062M (-91.8%)	0.0%	$131.64	0.0%	PUT	01741R102
BA	BOEING CO.	4,000 (-93.1%)	$796K (-93.7%)	0.0%	—	—	PUT	097023105
ARM	ARM HOLDINGS PLC.	23,659 (-83.2%)	$3.579M (-76.8%)	0.1%	$119.70	—	SPONSORED ADS	042068205
BG	BUNGE GLOBAL SA	17,500 (-88.9%)	$2.226M (-84.1%)	0.0%	$88.56	+26.5%	PUT	H11356104
ALLY	ALLY FINANCIAL INC	4,400 (-98.3%)	$173K (-98.5%)	0.0%	$42.71	0.0%	CALL	02005N100
CRWD	CROWDSTRIKE HOLDINGS INC	24,600 (-45.8%)	$9.604M (-54.9%)	0.2%	$477.03	-9.6%	CALL	22788C105
GS	GOLDMAN SACHS GROUP, INC.	16,100 (-43.9%)	$13.62M (-46.0%)	0.3%	$577.54	+61.5%	PUT	38141G104
DHR	DANAHER CORP.	700 (-98.6%)	$133K (-98.9%)	0.0%	—	—	CALL	235851102
XOM	EXXON MOBIL CORP.	118,000 (-54.9%)	$20.02M (-36.4%)	0.4%	—	—	CALL	30231G102
VZ	VERIZON COMMUNICATIONS INC	92,200 (-76.6%)	$4.628M (-71.1%)	0.1%	—	—	CALL	92343V104
NEE	NEXTERA ENERGY INC	31,600 (-82.2%)	$2.935M (-79.4%)	0.1%	$87.17	0.0%	CALL	65339F101
CVNA	CARVANA CO.	60,200 (-15.7%)	$18.93M (-37.2%)	0.4%	—	—	CALL	146869102
EBAY	EBAY INC.	34,300 (-78.8%)	$3.122M (-77.8%)	0.1%	—	—	CALL	278642103
SOFI	SOFI TECHNOLOGIES INC	41,300 (-90.6%)	$656K (-94.3%)	0.0%	$13.05	+78.5%	PUT	83406F102
LLY	LILLY(ELI) & CO	3,400 (-73.8%)	$3.127M (-77.6%)	0.1%	—	—	CALL	532457108
PFSI	PENNYMAC FINANCIAL SERVICES	47,300 (-58.0%)	$4.134M (-72.2%)	0.1%	—	—	CALL	70932M107
CRM	SALESFORCE INC	22,400 (-60.1%)	$4.181M (-71.9%)	0.1%	$307.04	-29.7%	CALL	79466L302
ORCL	ORACLE CORP.	173,600 (-6.4%)	$25.54M (-29.3%)	0.5%	$219.44	-22.7%	PUT	68389X105
NXT	NEXTPOWER INC.	54,600 (-72.2%)	$6.582M (-61.5%)	0.1%	$108.82	0.0%	CALL	65290E101
ARM	ARM HOLDINGS PLC.	172,800 (-48.4%)	$26.14M (-28.6%)	0.6%	$119.70	—	PUT	042068205
RCL	ROYAL CARIBBEAN GROUP	13,400 (-73.6%)	$3.687M (-73.9%)	0.1%	$308.86	0.0%	CALL	V7780T103
PINS	PINTEREST INC	55,100 (-87.4%)	$1.011M (-91.1%)	0.0%	$29.17	-23.8%	PUT	72352L106
NEM	NEWMONT CORP	7,700 (-93.1%)	$834K (-92.5%)	0.0%	$67.68	+74.5%	PUT	651639106
XLK	SELECT SECTOR SPDR TRUST (TH	17,700 (-79.3%)	$2.352M (-80.9%)	0.0%	—	—	CALL	81369Y803
NTR	NUTRIEN LTD	3,500 (-97.9%)	$264K (-97.4%)	0.0%	$68.11	0.0%	CALL	67077M108
DIS	WALT DISNEY CO (THE)	16,000 (-84.2%)	$1.542M (-86.6%)	0.0%	$109.45	-0.0%	CALL	254687106
FTAI	FTAI AVIATION LTD	10,300 (-83.6%)	$2.523M (-79.6%)	0.1%	—	—	CALL	G3730V105
LOGI	LOGITECH INTERNATIONAL S.A.	9,000 (-91.5%)	$820K (-92.3%)	0.0%	$92.42	0.0%	CALL	H50430232
BCS	BARCLAYS PLC	21,900 (-94.5%)	$463K (-95.5%)	0.0%	$21.16	—	PUT	06738E204
RBRK	RUBRIK INC.	84,800 (-53.1%)	$4.153M (-70.0%)	0.1%	$68.96	-12.1%	PUT	781154109
EW	EDWARDS LIFESCIENCES CORP	8,700 (-92.7%)	$697K (-93.2%)	0.0%	—	—	PUT	28176E108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,300 (-64.3%)	$3.614M (-72.4%)	0.1%	$224.98	0.0%	PUT	874054109
WDC	WESTERN DIGITAL CORP.	1,900 (-96.7%)	$514K (-94.8%)	0.0%	$68.49	+266.8%	PUT	958102105
BA	BOEING CO.	25,800 (-61.3%)	$5.135M (-64.5%)	0.1%	—	—	CALL	097023105
C	CITIGROUP INC	49,600 (-61.2%)	$5.625M (-62.3%)	0.1%	—	—	CALL	172967424
BMO	BANK OF MONTREAL	60,500 (-55.1%)	$8.188M (-53.1%)	0.2%	$138.89	0.0%	CALL	063671101
TXN	TEXAS INSTRUMENTS INC.	5,900 (-90.1%)	$1.145M (-88.9%)	0.0%	$175.66	+17.4%	PUT	882508104
PM	PHILIP MORRIS INTERNATIONAL	96,900 (-38.0%)	$16.02M (-36.1%)	0.3%	—	—	CALL	718172109
ABNB	AIRBNB INC	19,800 (-76.8%)	$2.5M (-78.4%)	0.1%	$129.40	0.0%	PUT	009066101
NGG	NATIONAL GRID PLC	56,100 (-68.4%)	$4.746M (-65.5%)	0.1%	—	—	CALL	636274409
ODFL	OLD DOMINION FREIGHT LINE, I	1,000 (-98.3%)	$195K (-97.9%)	0.0%	$143.18	+27.9%	PUT	679580100
LEN	LENNAR CORP.	13,800 (-86.0%)	$1.198M (-88.1%)	0.0%	$114.46	0.0%	CALL	526057104
BRK/B	BERKSHIRE HATHAWAY INC.	63,700 (-18.8%)	$30.53M (-22.5%)	0.6%	$493.47	0.0%	PUT	084670702
AMD	ADVANCED MICRO DEVICES INC.	3,430 (-92.3%)	$698K (-92.7%)	0.0%	$224.60	-1.3%	COM	007903107
EL	ESTEE LAUDER COS., INC.	10,300 (-88.8%)	$739K (-92.3%)	0.0%	$111.88	0.0%	CALL	518439104
IOT	SAMSARA INC	30,900 (-88.8%)	$979K (-90.0%)	0.0%	$30.00	-0.8%	CALL	79589L106
MTB	M & T BANK CORP	21,000 (-67.8%)	$4.341M (-67.0%)	0.1%	—	—	CALL	55261F104
KHC	KRAFT HEINZ CO	36,700 (-90.5%)	$825K (-91.2%)	0.0%	$24.74	-3.3%	CALL	500754106
PSTG	EVERPURE INC.	17,900 (-87.4%)	$1.057M (-88.9%)	0.0%	$58.70	+20.9%	CALL	74624M102
RCL	ROYAL CARIBBEAN GROUP	4,300 (-87.1%)	$1.183M (-87.3%)	0.0%	$308.86	0.0%	PUT	V7780T103
DASH	DOORDASH INC	32,400 (-42.8%)	$4.865M (-62.0%)	0.1%	$201.25	-2.3%	PUT	25809K105
BIIB	BIOGEN INC	29,400 (-60.4%)	$5.39M (-58.8%)	0.1%	$163.37	+12.2%	PUT	09062X103
TMO	THERMO FISHER SCIENTIFIC INC	24,500 (-27.9%)	$12.04M (-38.9%)	0.3%	—	—	CALL	883556102
DOW	DOW INC	100 (-100.0%)	$4,165 (-99.9%)	0.0%	$22.78	+27.5%	PUT	260557103
SPG	SIMON PROPERTY GROUP, INC.	6,600 (-86.1%)	$1.231M (-86.0%)	0.0%	—	—	CALL	828806109
VOO	VANGUARD INDEX FUNDS	2,700 (-81.5%)	$1.613M (-82.4%)	0.0%	$568.03	—	CALL	922908363
V	VISA INC	30,500 (-36.1%)	$9.218M (-44.9%)	0.2%	$329.17	0.0%	PUT	92826C839
AU	ANGLOGOLD ASHANTI PLC.	62,300 (-60.7%)	$6.066M (-55.2%)	0.1%	$60.39	+71.6%	PUT	G0378L100
GWW	W.W. GRAINGER INC.	12,600 (-40.0%)	$13.74M (-35.1%)	0.3%	—	—	CALL	384802104
FSLR	FIRST SOLAR INC	4,500 (-85.8%)	$888K (-89.3%)	0.0%	—	—	PUT	336433107
RIVN	RIVIAN AUTOMOTIVE INC	225,000 (-58.9%)	$3.386M (-68.7%)	0.1%	$14.36	+13.7%	PUT	76954A103
CNQ	CANADIAN NATURAL RESOURCES L	80,200 (-76.0%)	$3.908M (-65.5%)	0.1%	$32.41	+14.8%	CALL	136385101
TXN	TEXAS INSTRUMENTS INC.	13,200 (-77.0%)	$2.563M (-74.2%)	0.1%	$175.66	+17.4%	CALL	882508104
NGG	NATIONAL GRID PLC	22,800 (-81.0%)	$1.929M (-79.2%)	0.0%	—	—	PUT	636274409
SMCI	SUPER MICRO COMPUTER INC	89,300 (-71.8%)	$2.033M (-78.1%)	0.0%	$38.37	-18.9%	PUT	86800U302
SMCI	SUPER MICRO COMPUTER INC	62,355 (-78.9%)	$1.42M (-83.6%)	0.0%	$38.37	-18.9%	COM NEW	86800U302
NFLX	NETFLIX INC.	87,700 (-47.0%)	$8.432M (-45.7%)	0.2%	$111.27	-24.7%	CALL	64110L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,800 (-61.2%)	$5.34M (-56.8%)	0.1%	$302.75	—	CALL	874039100
DKS	DICKS SPORTING GOODS, INC.	2,800 (-92.6%)	$555K (-92.6%)	0.0%	$208.90	-0.5%	CALL	253393102
KRE	SPDR SERIES TRUST	20,800 (-83.8%)	$1.355M (-83.7%)	0.0%	$58.95	—	CALL	78464A698
EPAM	EPAM SYSTEMS INC	2,400 (-93.2%)	$325K (-95.5%)	0.0%	$172.75	+10.3%	PUT	29414B104
DDOG	DATADOG INC	55,300 (-44.1%)	$6.528M (-51.5%)	0.1%	—	—	CALL	23804L103
CSX	CSX CORP.	34,000 (-85.1%)	$1.396M (-83.2%)	0.0%	—	—	CALL	126408103
KMX	CARMAX INC	3,300 (-98.1%)	$137K (-98.0%)	0.0%	$44.89	0.0%	CALL	143130102
COF	CAPITAL ONE FINANCIAL CORP.	22,100 (-50.1%)	$4.032M (-62.4%)	0.1%	—	—	PUT	14040H105
OKTA	OKTA INC	8,300 (-90.2%)	$653K (-91.1%)	0.0%	$94.71	-9.0%	PUT	679295105
RACE	FERRARI N.V.	1,100 (-94.2%)	$372K (-94.7%)	0.0%	$437.94	-18.6%	CALL	N3167Y103
CME	CME GROUP INC	7,700 (-76.2%)	$2.274M (-74.3%)	0.0%	$242.91	+19.1%	PUT	12572Q105
COR	CENCORA INC.	200 (-99.0%)	$62,828 (-99.1%)	0.0%	$340.62	+3.7%	PUT	03073E105
BHP	BHP GROUP LIMITED	31,700 (-78.3%)	$2.306M (-73.9%)	0.0%	$72.74	—	CALL	088606108
CAG	CONAGRA BRANDS INC	146,000 (-71.3%)	$2.295M (-73.9%)	0.0%	$18.02	0.0%	CALL	205887102
TWLO	TWILIO INC	40,900 (-50.1%)	$5.146M (-55.8%)	0.1%	$121.87	0.0%	PUT	90138F102
MKC	MCCORMICK & CO., INC.	149,600 (-27.4%)	$7.546M (-46.3%)	0.2%	—	—	CALL	579780206
ARES	ARES MANAGEMENT CORP	11,700 (-75.4%)	$1.276M (-83.4%)	0.0%	$148.60	0.0%	CALL	03990B101
EFA	ISHARES TRUST	9,100 (-88.0%)	$884K (-87.8%)	0.0%	—	—	PUT	464287465
CI	CIGNA GROUP (THE)	22,300 (-50.2%)	$5.949M (-51.8%)	0.1%	$300.51	-6.6%	PUT	125523100
HLT	HILTON WORLDWIDE HOLDINGS IN	6,800 (-76.9%)	$2.068M (-75.5%)	0.0%	$272.20	+12.1%	PUT	43300A203
SBUX	STARBUCKS CORP.	100,600 (-44.8%)	$9.013M (-41.3%)	0.2%	$99.79	-6.2%	CALL	855244109
CTRA	COTERRA ENERGY INC	27,300 (-90.2%)	$959K (-86.9%)	0.0%	$23.81	+19.0%	CALL	127097103
META	META PLATFORMS INC	15,200 (-32.7%)	$8.696M (-41.7%)	0.2%	$668.46	-1.9%	PUT	30303M102
MSFT	MICROSOFT CORPORATION	18,300 (-31.7%)	$6.774M (-47.7%)	0.1%	$434.61	0.0%	CALL	594918104
ENB	ENBRIDGE INC	31,200 (-80.8%)	$1.689M (-78.3%)	0.0%	—	—	CALL	29250N105
ACN	ACCENTURE PLC	50,800 (-15.6%)	$10.07M (-37.6%)	0.2%	$254.06	-0.3%	PUT	G1151C101
EPAM	EPAM SYSTEMS INC	2,641 (-91.6%)	$358K (-94.4%)	0.0%	$172.75	+10.3%	COM	29414B104
MCHP	MICROCHIP TECHNOLOGY, INC.	72,900 (-56.8%)	$4.71M (-56.2%)	0.1%	$75.77	0.0%	PUT	595017104
ABBV	ABBVIE INC	38,000 (-39.0%)	$8.265M (-41.9%)	0.2%	—	—	PUT	00287Y109
ELF	E.L.F. BEAUTY INC	2,841 (-96.5%)	$172K (-97.2%)	0.0%	$95.57	-10.3%	COM	26856L103
CVNA	CARVANA CO.	3,900 (-76.9%)	$1.226M (-82.8%)	0.0%	—	—	PUT	146869102
ELF	E.L.F. BEAUTY INC	5,100 (-93.7%)	$309K (-95.0%)	0.0%	$95.57	-10.3%	PUT	26856L103
META	META PLATFORMS INC	20,300 (-23.1%)	$11.61M (-33.4%)	0.2%	$668.46	-1.9%	CALL	30303M102
VFC	VF CORP.	268,600 (-53.2%)	$4.564M (-56.0%)	0.1%	$14.69	+35.7%	PUT	918204108
AFRM	AFFIRM HOLDINGS INC	51,400 (-52.8%)	$2.355M (-70.9%)	0.0%	$59.25	+9.2%	PUT	00827B106
HL	HECLA MINING CO.	10,866 (-96.5%)	$202K (-96.6%)	0.0%	$12.99	+85.4%	COM	422704106
PATH	UIPATH INC	11,100 (-96.9%)	$123K (-97.9%)	0.0%	$13.94	-3.3%	PUT	90364P105
SAP	SAP SE	9,618 (-67.8%)	$1.647M (-77.3%)	0.0%	$260.80	—	SPON ADR	803054204
FND	FLOOR & DECOR HOLDINGS INC	25,100 (-77.6%)	$1.275M (-81.3%)	0.0%	$78.00	-10.3%	PUT	339750101
CLS	CELESTICA, INC.	27,300 (-38.9%)	$7.69M (-41.8%)	0.2%	$301.37	-0.1%	PUT	15101Q207
WFC	WELLS FARGO & CO.	19,300 (-74.5%)	$1.536M (-78.2%)	0.0%	—	—	CALL	949746101
PHM	PULTEGROUP INC	8,400 (-84.7%)	$988K (-84.6%)	0.0%	$131.41	0.0%	CALL	745867101
BCE	BCE INC	11,088 (-95.4%)	$280K (-95.1%)	0.0%	$26.22	-4.6%	COM NEW	05534B760
TOL	TOLL BROTHERS INC.	11,900 (-76.9%)	$1.624M (-76.7%)	0.0%	$130.53	+14.9%	CALL	889478103
CAT	CATERPILLAR INC.	4,300 (-70.5%)	$3.046M (-63.6%)	0.1%	—	—	PUT	149123101
HSBC	HSBC HOLDINGS PLC	42,800 (-61.8%)	$3.531M (-59.9%)	0.1%	—	—	CALL	404280406
MDB	MONGODB INC	14,700 (-30.3%)	$3.598M (-59.4%)	0.1%	$275.51	+36.5%	CALL	60937P106
RACE	FERRARI N.V.	19,200 (-39.6%)	$6.498M (-44.7%)	0.1%	$437.94	-18.6%	PUT	N3167Y103
VEEV	VEEVA SYSTEMS INC	757 (-96.9%)	$133K (-97.5%)	0.0%	$265.35	-23.1%	CL A COM	922475108
RCI	ROGERS COMMUNICATIONS INC.	696 (-99.5%)	$26,761 (-99.5%)	0.0%	$32.64	+14.4%	CL B	775109200
KDP	KEURIG DR PEPPER INC	6,971 (-96.4%)	$184K (-96.6%)	0.0%	$30.41	-6.9%	COM	49271V100
CPB	CAMPBELLS CO (THE)	4,000 (-97.9%)	$89,080 (-98.3%)	0.0%	$30.06	-9.2%	PUT	134429109
STZ	CONSTELLATION BRANDS INC	39,100 (-50.4%)	$5.865M (-46.1%)	0.1%	$209.60	-25.6%	PUT	21036P108
AXON	AXON ENTERPRISE INC	4,066 (-65.6%)	$1.727M (-74.3%)	0.0%	$620.52	-15.1%	COM	05464C101
VFC	VF CORP.	33,215 (-89.1%)	$564K (-89.8%)	0.0%	$14.69	+35.7%	COM	918204108
DDOG	DATADOG INC	23,100 (-58.5%)	$2.727M (-64.0%)	0.1%	—	—	PUT	23804L103
ONON	ON HOLDING AG	183,800 (-23.0%)	$6.253M (-43.7%)	0.1%	$43.09	+7.5%	PUT	H5919C104
MCHP	MICROCHIP TECHNOLOGY, INC.	69,100 (-52.7%)	$4.465M (-52.0%)	0.1%	$75.77	0.0%	CALL	595017104
TPR	TAPESTRY INC	2,954 (-92.8%)	$417K (-92.1%)	0.0%	$81.68	+70.9%	COM	876030107
URI	UNITED RENTALS, INC.	1,700 (-77.3%)	$1.239M (-79.6%)	0.0%	$867.08	+1.8%	PUT	911363109
TEM	TEMPUS AI INC.	55,000 (-55.4%)	$2.487M (-65.9%)	0.1%	$65.68	-6.8%	PUT	88023B103
IDCC	INTERDIGITAL INC	1,300 (-92.0%)	$393K (-92.4%)	0.0%	$245.72	+37.5%	PUT	45867G101
BROS	DUTCH BROS INC	70,000 (-47.8%)	$3.546M (-56.8%)	0.1%	$58.84	-3.4%	PUT	26701L100
AXON	AXON ENTERPRISE INC	3,100 (-70.5%)	$1.317M (-77.9%)	0.0%	$620.52	-15.1%	CALL	05464C101
VEEV	VEEVA SYSTEMS INC	5,800 (-77.0%)	$1.019M (-81.9%)	0.0%	$265.35	-23.1%	PUT	922475108
OR	OR ROYALTIES INC.	15,812 (-89.3%)	$601K (-88.5%)	0.0%	$30.92	+35.4%	COM SHS	68390D106
DAL	DELTA AIR LINES, INC.	16,300 (-80.1%)	$1.084M (-80.9%)	0.0%	—	—	CALL	247361702
ON	ON SEMICONDUCTOR CORP.	25,681 (-77.4%)	$1.59M (-74.2%)	0.0%	$47.23	+35.8%	COM	682189105
BG	BUNGE GLOBAL SA	7,038 (-88.5%)	$895K (-83.6%)	0.0%	$88.56	+26.5%	COM SHS	H11356104
DELL	DELL TECHNOLOGIES INC	25,606 (-62.9%)	$4.203M (-51.7%)	0.1%	$140.75	-15.4%	CL C	24703L202
UBER	UBER TECHNOLOGIES INC	76,700 (-37.3%)	$5.517M (-44.8%)	0.1%	$78.72	0.0%	PUT	90353T100
EWZ	ISHARES INC.	19,052 (-88.2%)	$731K (-85.8%)	0.0%	$28.10	—	MSCI BRAZIL ETF	464286400
FICO	FAIR ISAAC CORP.	4,900 (-14.0%)	$5.231M (-45.7%)	0.1%	$1721.38	-14.8%	PUT	303250104
SRE	SEMPRA	100 (-99.8%)	$9,717 (-99.8%)	0.0%	$89.52	0.0%	CALL	816851109
CTAS	CINTAS CORPORATION	1,200 (-95.0%)	$203K (-95.5%)	0.0%	$214.11	-9.7%	PUT	172908105
GFI	GOLD FIELDS LTD	9,900 (-90.9%)	$449K (-90.5%)	0.0%	$41.96	—	PUT	38059T106
U	UNITY SOFTWARE INC	80,100 (-40.8%)	$1.757M (-70.6%)	0.0%	$19.65	+66.3%	PUT	91332U101
FDS	FACTSET RESEARCH SYSTEMS INC	3,900 (-77.6%)	$846K (-83.2%)	0.0%	$280.03	-11.8%	PUT	303075105
AEM	AGNICO EAGLE MINES LTD	9,000 (-74.4%)	$1.827M (-69.4%)	0.0%	$84.66	+143.3%	CALL	008474108
SWK	STANLEY BLACK & DECKER INC	3,100 (-94.7%)	$220K (-94.9%)	0.0%	—	—	CALL	854502101
WYNN	WYNN RESORTS LTD.	4,300 (-88.6%)	$437K (-90.4%)	0.0%	$85.21	+33.9%	PUT	983134107
EXE	EXPAND ENERGY CORP.	29,200 (-55.9%)	$3.206M (-56.1%)	0.1%	$105.80	0.0%	PUT	165167735
FLEX	FLEX LTD	15,100 (-82.1%)	$988K (-80.6%)	0.0%	$57.15	+12.0%	PUT	Y2573F102
OR	OR ROYALTIES INC.	5,700 (-95.3%)	$217K (-95.0%)	0.0%	$30.92	+35.4%	CALL	68390D106
AGI	ALAMOS GOLD INC.	6,863 (-94.0%)	$305K (-93.1%)	0.0%	$29.69	+43.3%	COM CL A	011532108
Z	ZILLOW GROUP INC	27,400 (-64.1%)	$1.134M (-78.2%)	0.0%	$72.41	-18.9%	PUT	98954M200
ALB	ALBEMARLE CORP.	21,900 (-61.1%)	$3.932M (-50.6%)	0.1%	$68.53	+149.9%	PUT	012653101
NET	CLOUDFLARE INC	1,500 (-93.2%)	$310K (-92.9%)	0.0%	$182.40	0.0%	CALL	18915M107
WST	WEST PHARMACEUTICAL SERVICES	200 (-98.6%)	$50,128 (-98.8%)	0.0%	—	—	CALL	955306105
IT	GARTNER, INC.	2,100 (-87.7%)	$333K (-92.3%)	0.0%	$291.66	-32.1%	CALL	366651107
EAT	BRINKER INTERNATIONAL, INC.	4,500 (-85.8%)	$642K (-85.9%)	0.0%	$158.61	0.0%	CALL	109641100
SMH	VANECK ETF TRUST	5,500 (-67.1%)	$2.109M (-64.9%)	0.0%	$319.69	—	PUT	92189F676
KDP	KEURIG DR PEPPER INC	103,400 (-56.1%)	$2.723M (-58.7%)	0.1%	$30.41	-6.9%	CALL	49271V100
VFC	VF CORP.	6,500 (-97.0%)	$110K (-97.2%)	0.0%	$14.69	+35.7%	CALL	918204108
HL	HECLA MINING CO.	53,300 (-78.9%)	$993K (-79.5%)	0.0%	$12.99	+85.4%	PUT	422704106
AMKR	AMKOR TECHNOLOGY INC.	17,917 (-84.7%)	$807K (-82.6%)	0.0%	$25.48	+94.4%	COM	031652100
PATH	UIPATH INC	64,775 (-76.0%)	$719K (-83.7%)	0.0%	$13.94	-3.3%	CL A	90364P105
BTI	BRITISH AMERICAN TOBACCO PLC	73,500 (-47.7%)	$4.298M (-46.0%)	0.1%	—	—	CALL	110448107
RACE	FERRARI N.V.	17,227 (-32.8%)	$5.83M (-38.5%)	0.1%	$437.94	-18.6%	COM	N3167Y103
NRG	NRG ENERGY INC.	3,500 (-86.5%)	$511K (-87.6%)	0.0%	$72.00	+120.1%	PUT	629377508
KLAC	KLA CORP.	3,400 (-52.1%)	$5.006M (-42.0%)	0.1%	$929.40	+57.3%	PUT	482480100
IT	GARTNER, INC.	3,800 (-77.2%)	$602K (-85.7%)	0.0%	$291.66	-32.1%	PUT	366651107
BCE	BCE INC	16,800 (-90.0%)	$424K (-89.4%)	0.0%	$26.22	-4.6%	CALL	05534B760
ETN	EATON CORPORATION PLC	796 (-93.3%)	$285K (-92.5%)	0.0%	$354.39	-0.2%	SHS	G29183103
ENTG	ENTEGRIS INC	11,900 (-79.6%)	$1.395M (-71.5%)	0.0%	$118.35	0.0%	PUT	29362U104
LUV	SOUTHWEST AIRLINES CO	39,300 (-66.9%)	$1.477M (-70.0%)	0.0%	$47.34	0.0%	PUT	844741108
SLB	SLB LTD.	35,200 (-74.2%)	$1.809M (-65.4%)	0.0%	$34.35	+40.6%	CALL	806857108
DKNG	DRAFTKINGS INC.	24,100 (-78.6%)	$521K (-86.5%)	0.0%	$32.89	-12.0%	PUT	26142V105
WING	WINGSTOP INC	2,400 (-84.6%)	$372K (-90.0%)	0.0%	$264.51	0.0%	PUT	974155103
SLB	SLB LTD.	40,400 (-71.3%)	$2.076M (-61.6%)	0.0%	$34.35	+40.6%	COM STK	806857108
MGA	MAGNA INTERNATIONAL INC.	8,900 (-87.6%)	$497K (-87.0%)	0.0%	$43.19	+32.5%	PUT	559222401
PATH	UIPATH INC	5,400 (-97.4%)	$59,940 (-98.2%)	0.0%	$13.94	-3.3%	CALL	90364P105
SPOT	SPOTIFY TECHNOLOGY S.A.	11,800 (-23.9%)	$5.722M (-36.4%)	0.1%	$497.31	0.0%	CALL	L8681T102
DECK	DECKERS OUTDOOR CORP.	9,049 (-77.6%)	$906K (-78.4%)	0.0%	$160.23	-31.6%	COM	243537107
CWAN	CLEARWATER ANALYTICS HOLDING	36,600 (-78.7%)	$866K (-79.1%)	0.0%	$23.83	0.0%	CALL	185123106
GPN	GLOBAL PAYMENTS, INC.	15,900 (-71.4%)	$1.07M (-75.1%)	0.0%	$83.75	-10.6%	CALL	37940X102
YUM	YUM BRANDS INC.	40,900 (-35.1%)	$6.359M (-33.3%)	0.1%	—	—	CALL	988498101
IOT	SAMSARA INC	105,800 (-42.2%)	$3.353M (-48.3%)	0.1%	$30.00	-0.8%	PUT	79589L106
CCL	CARNIVAL CORP.	53,100 (-64.0%)	$1.374M (-69.5%)	0.0%	—	—	CALL	143658300
FHN	FIRST HORIZON CORPORATION	64,300 (-66.0%)	$1.463M (-67.7%)	0.0%	$21.53	+14.8%	PUT	320517105
CINF	CINCINNATI FINANCIAL CORP.	46,500 (-26.8%)	$7.317M (-29.4%)	0.2%	—	—	CALL	172062101
PINS	PINTEREST INC	130,300 (-38.0%)	$2.39M (-56.1%)	0.1%	$29.17	-23.8%	CALL	72352L106
DOC	HEALTHPEAK PROPERTIES INC.	58,600 (-76.5%)	$963K (-76.0%)	0.0%	$16.30	-0.6%	CALL	42250P103
CF	CF INDUSTRIES HOLDINGS INC	24,500 (-69.6%)	$3.181M (-48.9%)	0.1%	$81.93	+9.9%	PUT	125269100
UBS	UBS GROUP AG	64,200 (-46.5%)	$2.508M (-54.8%)	0.1%	—	—	CALL	H42097107
MDB	MONGODB INC	2,489 (-71.4%)	$609K (-83.3%)	0.0%	$275.51	+36.5%	CL A	60937P106
ODFL	OLD DOMINION FREIGHT LINE, I	13,700 (-62.2%)	$2.677M (-52.8%)	0.1%	$143.18	+27.9%	CALL	679580100
LPLA	LPL FINANCIAL HOLDINGS INC	10,900 (-37.7%)	$3.279M (-47.5%)	0.1%	$356.31	+0.2%	PUT	50212V100
ESTC	ELASTIC N.V	4,000 (-90.5%)	$200K (-93.7%)	0.0%	$78.79	-15.0%	PUT	N14506104
OR	OR ROYALTIES INC.	56,100 (-60.9%)	$2.133M (-58.0%)	0.0%	$30.92	+35.4%	PUT	68390D106
AWK	AMERICAN WATER WORKS CO. INC	9,000 (-71.5%)	$1.225M (-70.3%)	0.0%	$129.89	-0.8%	CALL	030420103
SBUX	STARBUCKS CORP.	20,005 (-64.0%)	$1.792M (-61.7%)	0.0%	$99.79	-6.2%	COM	855244109
BG	BUNGE GLOBAL SA	100 (-99.7%)	$12,720 (-99.6%)	0.0%	$88.56	+26.5%	CALL	H11356104
UGI	UGI CORP.	27,000 (-72.8%)	$983K (-73.5%)	0.0%	—	—	CALL	902681105
CZR	CAESARS ENTERTAINMENT INC	36,600 (-76.8%)	$967K (-73.7%)	0.0%	$27.18	-19.0%	PUT	12769G100
FHN	FIRST HORIZON CORPORATION	24,296 (-82.2%)	$553K (-83.0%)	0.0%	$21.53	+14.8%	COM	320517105
DG	DOLLAR GENERAL CORP.	18,000 (-50.7%)	$2.137M (-55.9%)	0.0%	—	—	PUT	256677105
IBM	INTERNATIONAL BUSINESS MACHI	38,100 (-5.2%)	$9.235M (-22.4%)	0.2%	$259.55	+9.4%	CALL	459200101
U	UNITY SOFTWARE INC	16,796 (-75.6%)	$369K (-87.9%)	0.0%	$19.65	+66.3%	COM	91332U101
TXRH	TEXAS ROADHOUSE INC	7,400 (-68.4%)	$1.222M (-68.5%)	0.0%	$184.57	0.0%	PUT	882681109
RIVN	RIVIAN AUTOMOTIVE INC	86,304 (-56.9%)	$1.299M (-67.1%)	0.0%	$14.36	+13.7%	COM CL A	76954A103
OHI	OMEGA HEALTHCARE INVESTORS,	97,300 (-37.5%)	$4.264M (-38.3%)	0.1%	—	—	CALL	681936100
KNSL	KINSALE CAPITAL GROUP INC	11,300 (-31.9%)	$3.861M (-40.5%)	0.1%	$420.95	-6.5%	CALL	49714P108
AKAM	AKAMAI TECHNOLOGIES INC	19,100 (-65.3%)	$2.194M (-54.4%)	0.0%	$82.26	+16.4%	PUT	00971T101
ANET	ARISTA NETWORKS INC	10,100 (-65.3%)	$1.24M (-67.5%)	0.0%	$135.05	0.0%	CALL	040413205
SYY	SYSCO CORP.	58,500 (-35.5%)	$4.173M (-37.6%)	0.1%	—	—	CALL	871829107
SWKS	SKYWORKS SOLUTIONS, INC.	3,500 (-91.7%)	$187K (-93.0%)	0.0%	—	—	CALL	83088M102
CVLT	COMMVAULT SYSTEMS INC	6,200 (-73.8%)	$483K (-83.7%)	0.0%	$102.88	0.0%	CALL	204166102
CIEN	CIENA CORP.	2,100 (-85.1%)	$815K (-75.3%)	0.0%	$80.33	+237.3%	CALL	171779309
TTAN	SERVICETITAN INC.	36,700 (-18.6%)	$2.329M (-51.5%)	0.0%	$80.77	0.0%	CALL	81764X103
TEM	TEMPUS AI INC.	35,000 (-49.0%)	$1.583M (-60.9%)	0.0%	$65.68	-6.8%	CALL	88023B103
ON	ON SEMICONDUCTOR CORP.	73,900 (-43.1%)	$4.576M (-34.9%)	0.1%	$47.23	+35.8%	PUT	682189105
TM	TOYOTA MOTOR CORPORATION	19,100 (-35.9%)	$3.936M (-38.3%)	0.1%	$206.09	—	CALL	892331307
ALNY	ALNYLAM PHARMACEUTICALS INC	3,200 (-63.6%)	$1.059M (-69.7%)	0.0%	$407.20	-13.2%	CALL	02043Q107
AEM	AGNICO EAGLE MINES LTD	1,794 (-89.2%)	$364K (-87.0%)	0.0%	$84.66	+143.3%	COM	008474108
ALAB	ASTERA LABS INC.	700 (-95.3%)	$76,720 (-96.9%)	0.0%	$167.29	-5.8%	CALL	04626A103
JOBY	JOBY AVIATION INC	170,400 (-39.8%)	$1.408M (-62.3%)	0.0%	$15.23	-18.7%	PUT	G65163100
ABT	ABBOTT LABORATORIES	19,300 (-43.7%)	$1.982M (-53.9%)	0.0%	—	—	PUT	002824100
EBAY	EBAY INC.	45,200 (-38.8%)	$4.114M (-36.0%)	0.1%	—	—	PUT	278642103
VTR	VENTAS INC	2,600 (-92.0%)	$213K (-91.5%)	0.0%	—	—	CALL	92276F100
CBOE	CBOE GLOBAL MARKETS INC.	1,000 (-90.2%)	$281K (-89.0%)	0.0%	$272.00	0.0%	PUT	12503M108
CNI	CANADIAN NATIONAL RAILWAY CO	4,600 (-83.3%)	$473K (-82.7%)	0.0%	$102.39	-0.3%	CALL	136375102
ALAB	ASTERA LABS INC.	29,227 (-9.8%)	$3.203M (-40.6%)	0.1%	$167.29	-5.8%	COM	04626A103
STX	SEAGATE TECHNOLOGY HOLDINGS	8,100 (-58.2%)	$3.173M (-40.6%)	0.1%	$376.45	0.0%	PUT	G7997R103
ILMN	ILLUMINA INC	14,283 (-51.8%)	$1.761M (-54.7%)	0.0%	$117.40	+15.4%	COM	452327109
SN	SHARKNINJA INC.	8,611 (-68.1%)	$912K (-69.9%)	0.0%	$113.50	+8.1%	COM SHS	G8068L108
UNP	UNION PACIFIC CORP.	407 (-95.7%)	$98,746 (-95.5%)	0.0%	$227.32	+7.0%	COM	907818108
BMRN	BIOMARIN PHARMACEUTICAL INC.	21,100 (-61.6%)	$1.192M (-63.5%)	0.0%	—	—	CALL	09061G101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,500 (-42.8%)	$1.503M (-57.7%)	0.0%	$76.79	0.0%	PUT	192446102
AG	FIRST MAJESTIC SILVER CORPOR	20,244 (-86.4%)	$435K (-82.5%)	0.0%	$11.28	+99.7%	COM	32076V103
COST	COSTCO WHOLESALE CORP	1,000 (-71.4%)	$996K (-67.0%)	0.0%	$963.77	0.0%	CALL	22160K105
BIIB	BIOGEN INC	759 (-93.8%)	$139K (-93.6%)	0.0%	$163.37	+12.2%	COM	09062X103
SPOT	SPOTIFY TECHNOLOGY S.A.	17,400 (-3.3%)	$8.437M (-19.3%)	0.2%	$497.31	0.0%	PUT	L8681T102
IESC	IES HOLDINGS INC	3,700 (-61.9%)	$1.763M (-53.3%)	0.0%	—	—	PUT	44951W106
RCI	ROGERS COMMUNICATIONS INC.	17,900 (-74.9%)	$688K (-74.4%)	0.0%	$32.64	+14.4%	PUT	775109200
WM	WASTE MANAGEMENT, INC.	39,600 (-21.6%)	$9.1M (-18.0%)	0.2%	$212.55	+6.4%	CALL	94106L109
HSIC	HENRY SCHEIN INC.	7,600 (-77.4%)	$560K (-77.9%)	0.0%	—	—	CALL	806407102
CNM	CORE & MAIN INC	19,600 (-65.4%)	$968K (-67.1%)	0.0%	—	—	CALL	21874C102
CNQ	CANADIAN NATURAL RESOURCES L	208,500 (-13.9%)	$10.16M (+24.0%)	0.2%	$32.41	+14.8%	PUT	136385101
CCL	CARNIVAL CORP.	41,500 (-58.2%)	$1.074M (-64.6%)	0.0%	—	—	PUT	143658300
AXON	AXON ENTERPRISE INC	8,100 (-14.7%)	$3.44M (-36.2%)	0.1%	$620.52	-15.1%	PUT	05464C101
PM	PHILIP MORRIS INTERNATIONAL	11,900 (-50.8%)	$1.968M (-49.3%)	0.0%	—	—	PUT	718172109
BAH	BOOZ ALLEN HAMILTON HOLDING	15,500 (-57.9%)	$1.209M (-61.0%)	0.0%	$87.00	0.0%	CALL	099502106
LPX	LOUISIANA-PACIFIC CORP.	5,500 (-80.6%)	$400K (-82.5%)	0.0%	$89.08	0.0%	PUT	546347105
CSCO	CISCO SYSTEMS, INC.	16,194 (-60.2%)	$1.256M (-60.0%)	0.0%	$67.38	+15.6%	COM	17275R102
EIX	EDISON INTERNATIONAL	28,800 (-56.6%)	$2.108M (-47.0%)	0.0%	$57.33	+12.7%	CALL	281020107
SWKS	SKYWORKS SOLUTIONS, INC.	4,900 (-85.4%)	$262K (-87.7%)	0.0%	—	—	PUT	83088M102
WAY	WAYSTAR HOLDING CORP	79,500 (-29.9%)	$1.917M (-48.4%)	0.0%	$35.62	-22.8%	PUT	946784105
COO	COOPER COMPANIES, INC.	5,400 (-79.4%)	$386K (-82.0%)	0.0%	—	—	CALL	216648501
CLF	CLEVELAND-CLIFFS INC	116,800 (-43.5%)	$987K (-64.1%)	0.0%	$12.63	+1.8%	PUT	185899101
MGA	MAGNA INTERNATIONAL INC.	2,265 (-93.6%)	$126K (-93.3%)	0.0%	$43.19	+32.5%	COM	559222401
MT	ARCELORMITTAL	5,221 (-88.2%)	$271K (-86.5%)	0.0%	$41.64	—	NY REGISTRY SH	03938L203
BCE	BCE INC	48,900 (-60.8%)	$1.234M (-58.4%)	0.0%	$26.22	-4.6%	PUT	05534B760
GAP	GAP, INC.	63,100 (-50.1%)	$1.527M (-52.8%)	0.0%	$27.45	0.0%	CALL	364760108
JOBY	JOBY AVIATION INC	149,897 (-32.9%)	$1.238M (-58.0%)	0.0%	$15.23	-18.7%	COMMON STOCK	G65163100
DVA	DAVITA INC	5,300 (-76.1%)	$815K (-67.7%)	0.0%	$125.47	0.0%	CALL	23918K108
CAH	CARDINAL HEALTH, INC.	29,100 (-23.8%)	$6.149M (-21.7%)	0.1%	$187.72	+14.7%	PUT	14149Y108
FIVE	FIVE BELOW INC	15,200 (-44.5%)	$3.473M (-32.7%)	0.1%	$143.00	+41.0%	PUT	33829M101
IDCC	INTERDIGITAL INC	1,400 (-78.8%)	$423K (-79.9%)	0.0%	$245.72	+37.5%	CALL	45867G101
MTN	VAIL RESORTS INC.	22,400 (-34.3%)	$2.874M (-36.5%)	0.1%	—	—	CALL	91879Q109
KDP	KEURIG DR PEPPER INC	41,000 (-57.8%)	$1.08M (-60.3%)	0.0%	$30.41	-6.9%	PUT	49271V100
VRTX	VERTEX PHARMACEUTICALS, INC.	12,000 (-22.1%)	$5.358M (-23.3%)	0.1%	$467.55	0.0%	CALL	92532F100
SN	SHARKNINJA INC.	15,600 (-46.6%)	$1.652M (-49.4%)	0.0%	$113.50	+8.1%	CALL	G8068L108
OXY	OCCIDENTAL PETROLEUM CORP.	106,700 (-17.5%)	$6.936M (+30.3%)	0.1%	$41.55	+9.4%	PUT	674599105
FLR	FLUOR CORPORATION	11,900 (-78.2%)	$555K (-74.3%)	0.0%	$44.12	+6.0%	CALL	343412102
WAY	WAYSTAR HOLDING CORP	3,600 (-93.0%)	$86,796 (-94.8%)	0.0%	$35.62	-22.8%	CALL	946784105
SIRI	SIRIUS XM HOLDINGS INC.	131,300 (-43.0%)	$3.03M (-34.2%)	0.1%	$21.49	-2.6%	PUT	829933100
ASML	ASML HOLDING NV	3,296 (-40.0%)	$4.353M (-25.9%)	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
AMT	AMERICAN TOWER CORP.	9,500 (-46.9%)	$1.64M (-47.8%)	0.0%	$174.80	0.0%	PUT	03027X100
KGC	KINROSS GOLD CORP.	229,900 (-24.0%)	$7.017M (-17.6%)	0.1%	$14.26	+136.9%	CALL	496902404
CPB	CAMPBELLS CO (THE)	20,853 (-70.1%)	$464K (-76.1%)	0.0%	$30.06	-9.2%	COM	134429109
OWL	BLUE OWL CAPITAL INC	20,500 (-81.5%)	$187K (-88.7%)	0.0%	—	—	CALL	09581B103
TTMI	TTM TECHNOLOGIES INC	2,779 (-88.8%)	$271K (-84.2%)	0.0%	$47.80	+95.4%	COM	87305R109
ETSY	ETSY INC	24,800 (-48.7%)	$1.24M (-53.7%)	0.0%	$61.02	-8.5%	CALL	29786A106
HRL	HORMEL FOODS CORP.	32,200 (-64.7%)	$729K (-66.3%)	0.0%	$23.30	+4.0%	CALL	440452100
LW	LAMB WESTON HOLDINGS INC	49,700 (-41.0%)	$2.1M (-40.5%)	0.0%	$58.72	-22.2%	PUT	513272104
NFLX	NETFLIX INC.	6,857 (-69.1%)	$659K (-68.3%)	0.0%	$111.27	-24.7%	COM	64110L106
FLEX	FLEX LTD	100 (-99.6%)	$6,546 (-99.5%)	0.0%	$57.15	+12.0%	CALL	Y2573F102
LW	LAMB WESTON HOLDINGS INC	194,800 (-15.2%)	$8.232M (-14.5%)	0.2%	$58.72	-22.2%	CALL	513272104
FWONK	LIBERTY MEDIA CORP.	232 (-98.4%)	$19,725 (-98.6%)	0.0%	$98.51	—	COM LBTY ONE S C	531229755
FLUT	FLUTTER ENTERTAINMENT PLC	2,200 (-70.3%)	$224K (-85.9%)	0.0%	$247.14	-32.6%	PUT	G3643J108
JBHT	J.B. HUNT TRANSPORT SERVICES	30,400 (-24.2%)	$6.442M (-17.3%)	0.1%	—	—	CALL	445658107
FOXA	FOX CORPORATION	544 (-97.1%)	$31,770 (-97.7%)	0.0%	$62.30	+7.9%	CL A COM	35137L105
COIN	COINBASE GLOBAL INC	8,000 (-33.9%)	$1.397M (-48.9%)	0.0%	$321.63	-37.6%	CALL	19260Q107
FDX	FEDEX CORP	3,100 (-63.1%)	$1.104M (-54.5%)	0.0%	$338.93	0.0%	PUT	31428X106
AMKR	AMKOR TECHNOLOGY INC.	63,900 (-39.9%)	$2.877M (-31.4%)	0.1%	$25.48	+94.4%	PUT	031652100
HII	HUNTINGTON INGALLS INDUSTRIE	400 (-90.7%)	$152K (-89.6%)	0.0%	$410.48	0.0%	CALL	446413106
GE	GE AEROSPACE	26,500 (-7.3%)	$7.52M (-14.6%)	0.2%	$300.80	+5.8%	CALL	369604301
TTEK	TETRA TECH, INC.	6,700 (-84.9%)	$202K (-86.4%)	0.0%	$36.90	0.0%	PUT	88162G103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,300 (-78.0%)	$257K (-83.0%)	0.0%	$224.98	0.0%	CALL	874054109
IONQ	IONQ INC	38,900 (-26.5%)	$1.121M (-52.8%)	0.0%	$37.55	+10.3%	PUT	46222L108
CDNS	CADENCE DESIGN SYSTEMS, INC.	1,440 (-72.7%)	$400K (-75.7%)	0.0%	$273.45	+10.9%	COM	127387108
ALB	ALBEMARLE CORP.	8,060 (-57.6%)	$1.447M (-46.2%)	0.0%	$68.53	+149.9%	COM	012653101
APLD	APPLIED DIGITAL CORPORATION	30,300 (-61.7%)	$719K (-63.0%)	0.0%	$14.81	+131.7%	CALL	038169207
SOFI	SOFI TECHNOLOGIES INC	400 (-99.1%)	$6,352 (-99.5%)	0.0%	$13.05	+78.5%	CALL	83406F102
WEC	WEC ENERGY GROUP INC	7,100 (-62.6%)	$822K (-59.0%)	0.0%	—	—	PUT	92939U106
STX	SEAGATE TECHNOLOGY HOLDINGS	3,700 (-61.1%)	$1.45M (-44.6%)	0.0%	$376.45	0.0%	CALL	G7997R103
EHC	ENCOMPASS HEALTH CORP	3,700 (-74.1%)	$358K (-76.4%)	0.0%	$115.70	-11.0%	PUT	29261A100
SN	SHARKNINJA INC.	35,900 (-19.0%)	$3.802M (-23.3%)	0.1%	$113.50	+8.1%	PUT	G8068L108
IVZ	INVESCO LTD	3,225 (-93.1%)	$78,335 (-93.6%)	0.0%	$14.01	+96.0%	SHS	G491BT108
TSCO	TRACTOR SUPPLY CO.	11,500 (-65.3%)	$521K (-68.5%)	0.0%	$52.73	0.0%	PUT	892356106
LTH	LIFE TIME GROUP HOLDINGS INC	47,300 (-47.0%)	$1.274M (-46.3%)	0.0%	$28.49	0.0%	PUT	53190C102
BRKR	BRUKER CORP	21,800 (-44.7%)	$787K (-57.6%)	0.0%	$40.29	+12.7%	PUT	116794108
DHI	D.R. HORTON INC.	8,100 (-46.4%)	$1.111M (-48.9%)	0.0%	—	—	CALL	23331A109
PYPL	PAYPAL HOLDINGS INC	42,672 (-16.5%)	$1.93M (-35.3%)	0.0%	$64.84	-22.8%	COM	70450Y103
FIVE	FIVE BELOW INC	7,600 (-48.6%)	$1.736M (-37.7%)	0.0%	$143.00	+41.0%	CALL	33829M101
DG	DOLLAR GENERAL CORP.	37,800 (-9.4%)	$4.488M (-18.9%)	0.1%	—	—	CALL	256677105
RBLX	ROBLOX CORPORATION	8,300 (-55.6%)	$469K (-69.0%)	0.0%	—	—	CALL	771049103
ONON	ON HOLDING AG	26,600 (-36.2%)	$905K (-53.3%)	0.0%	$43.09	+7.5%	CALL	H5919C104
CPB	CAMPBELLS CO (THE)	15,700 (-68.1%)	$350K (-74.5%)	0.0%	$30.06	-9.2%	CALL	134429109
GDDY	GODADDY INC	10,800 (-28.9%)	$893K (-52.7%)	0.0%	—	—	CALL	380237107
BLDR	BUILDERS FIRSTSOURCE INC	10,700 (-41.2%)	$881K (-53.0%)	0.0%	—	—	PUT	12008R107
EWZ	ISHARES INC.	17,700 (-65.2%)	$680K (-57.9%)	0.0%	$28.10	—	CALL	464286400
WLK	WESTLAKE CORPORATION	16,800 (-56.9%)	$1.963M (-31.9%)	0.0%	$89.28	0.0%	CALL	960413102
EIX	EDISON INTERNATIONAL	34,900 (-39.0%)	$2.554M (-25.6%)	0.1%	$57.33	+12.7%	PUT	281020107
KEY	KEYCORP	5,200 (-88.9%)	$104K (-89.2%)	0.0%	—	—	CALL	493267108
CLS	CELESTICA, INC.	2,344 (-53.9%)	$660K (-56.1%)	0.0%	$301.37	-0.1%	COM	15101Q207
URBN	URBAN OUTFITTERS, INC.	19,000 (-29.4%)	$1.204M (-40.5%)	0.0%	$71.42	0.0%	PUT	917047102
TECH	BIO-TECHNE CORP	3,900 (-77.6%)	$204K (-80.1%)	0.0%	$50.06	+28.0%	PUT	09073M104
BYD	BOYD GAMING CORP.	54,400 (-11.8%)	$4.471M (-15.0%)	0.1%	—	—	CALL	103304101
AGNC	AGNC INVESTMENT CORP	145,400 (-29.9%)	$1.458M (-34.4%)	0.0%	—	—	CALL	00123Q104
GRMN	GARMIN LTD	2,300 (-64.1%)	$534K (-58.9%)	0.0%	$216.69	-1.0%	CALL	H2906T109
PLNT	PLANET FITNESS INC	1,700 (-78.5%)	$126K (-85.2%)	0.0%	—	—	PUT	72703H101
SCHW	CHARLES SCHWAB CORP.	7,300 (-47.9%)	$686K (-51.0%)	0.0%	$100.12	0.0%	CALL	808513105
TGT	TARGET CORP	46,700 (-7.9%)	$5.66M (+14.2%)	0.1%	$91.63	+19.2%	CALL	87612E106
RKT	ROCKET COMPANIES INC	129,673 (-1.5%)	$1.848M (-27.5%)	0.0%	$17.71	+13.8%	COM CL A	77311W101
FLS	FLOWSERVE CORP.	4,200 (-70.8%)	$309K (-69.1%)	0.0%	$80.71	0.0%	PUT	34354P105
Z	ZILLOW GROUP INC	11,684 (-31.5%)	$483K (-58.4%)	0.0%	$72.41	-18.9%	CL C CAP STK	98954M200
XOM	EXXON MOBIL CORP.	20,300 (-40.6%)	$3.444M (-16.3%)	0.1%	—	—	PUT	30231G102
STRL	STERLING INFRASTRUCTURE INC	7,600 (-38.2%)	$3.095M (-17.8%)	0.1%	$376.45	0.0%	PUT	859241101
LKQ	LKQ CORP	20,900 (-50.5%)	$614K (-51.8%)	0.0%	$33.01	+0.7%	PUT	501889208
IMO	IMPERIAL OIL LTD.	27,800 (-19.4%)	$3.637M (+22.1%)	0.1%	$85.57	+22.7%	CALL	453038408
GNRC	GENERAC HOLDINGS INC	32,000 (-22.3%)	$6.251M (+11.3%)	0.1%	$172.58	+6.1%	PUT	368736104
TECH	BIO-TECHNE CORP	12,600 (-41.9%)	$658K (-48.4%)	0.0%	$50.06	+28.0%	CALL	09073M104
BEN	FRANKLIN RESOURCES, INC.	20,400 (-55.6%)	$482K (-56.1%)	0.0%	—	—	CALL	354613101
IDCC	INTERDIGITAL INC	1,032 (-64.5%)	$312K (-66.3%)	0.0%	$245.72	+37.5%	COM	45867G101
DAR	DARLING INGREDIENTS INC	14,460 (-65.3%)	$894K (-40.3%)	0.0%	$33.40	+35.4%	COM	237266101
BIRK	BIRKENSTOCK HOLDING PLC	13,000 (-50.2%)	$466K (-56.4%)	0.0%	$45.76	-12.7%	PUT	M2029K104
PCG	PG&E CORP.	17,700 (-68.6%)	$311K (-65.7%)	0.0%	$15.92	+2.9%	PUT	69331C108
CWAN	CLEARWATER ANALYTICS HOLDING	19,200 (-55.6%)	$454K (-56.4%)	0.0%	$23.83	0.0%	PUT	185123106
TAP	MOLSON COORS BEVERAGE COMPAN	11,300 (-50.9%)	$487K (-54.7%)	0.0%	$49.48	0.0%	PUT	60871R209
CHWY	CHEWY INC	73,800 (-5.4%)	$1.993M (-22.7%)	0.0%	$37.63	-22.2%	CALL	16679L109
BRKR	BRUKER CORP	9,900 (-50.3%)	$358K (-61.9%)	0.0%	$40.29	+12.7%	CALL	116794108
MU	MICRON TECHNOLOGY INC.	20,867 (-21.8%)	$7.05M (-7.5%)	0.1%	$137.39	+181.7%	COM	595112103
CCJ	CAMECO CORP.	83,900 (-20.7%)	$9.112M (-5.9%)	0.2%	$69.55	+67.2%	CALL	13321L108
ROL	ROLLINS, INC.	2,700 (-76.3%)	$144K (-78.9%)	0.0%	—	—	CALL	775711104
EWH	ISHARES INC.	1,000 (-96.2%)	$23,090 (-95.9%)	0.0%	$21.55	—	CALL	464286871
UPS	UNITED PARCEL SERVICE, INC.	19,400 (-21.1%)	$1.909M (-21.8%)	0.0%	$109.86	0.0%	PUT	911312106
IBM	INTERNATIONAL BUSINESS MACHI	9,038 (-1.6%)	$2.191M (-19.5%)	0.0%	$259.55	+9.4%	COM	459200101
NVDA	NVIDIA CORP	4,504 (-35.7%)	$785K (-39.9%)	0.0%	$186.13	+0.3%	COM	67066G104
JNJ	JOHNSON & JOHNSON	24,700 (-7.5%)	$6.038M (+9.3%)	0.1%	$197.01	+15.7%	CALL	478160104
MRVL	MARVELL TECHNOLOGY INC	39,200 (-1.8%)	$3.883M (+14.5%)	0.1%	$94.50	-14.2%	CALL	573874104
C	CITIGROUP INC	53,900 (-4.8%)	$6.113M (-7.4%)	0.1%	—	—	PUT	172967424
ALLY	ALLY FINANCIAL INC	12,700 (-41.7%)	$498K (-49.5%)	0.0%	$42.71	0.0%	PUT	02005N100
JBTM	JBT MAREL CORP.	34 (-99.0%)	$4,348 (-99.1%)	0.0%	$140.93	+13.3%	COM	477839104
STZ	CONSTELLATION BRANDS INC	3,200 (-53.6%)	$480K (-49.6%)	0.0%	$209.60	-25.6%	CALL	21036P108
WTW	WILLIS TOWERS WATSON PUBLIC	3,600 (-21.7%)	$1.047M (-30.8%)	0.0%	—	—	PUT	G96629103
TD	TORONTO DOMINION BANK	30,568 (-12.5%)	$2.852M (-13.3%)	0.1%	$84.44	+12.8%	COM NEW	891160509
HBM	HUDBAY MINERALS INC.	2,359 (-90.3%)	$49,303 (-89.8%)	0.0%	$16.91	+44.6%	COM	443628102
FLR	FLUOR CORPORATION	84,300 (-4.5%)	$3.933M (+12.4%)	0.1%	$44.12	+6.0%	PUT	343412102
POOL	POOL CORPORATION	616 (-73.7%)	$125K (-76.7%)	0.0%	$259.46	-3.0%	COM	73278L105
CNI	CANADIAN NATIONAL RAILWAY CO	7,655 (-36.7%)	$787K (-34.2%)	0.0%	$102.39	-0.3%	COM	136375102
ESTC	ELASTIC N.V	3,000 (-59.5%)	$150K (-73.1%)	0.0%	$78.79	-15.0%	CALL	N14506104
OBDC	BLUE OWL CAPITAL CORP	195,500 (-5.4%)	$2.162M (-15.8%)	0.0%	$12.35	-2.6%	CALL	69121K104
WAY	WAYSTAR HOLDING CORP	2,945 (-78.9%)	$71,004 (-84.5%)	0.0%	$35.62	-22.8%	COM	946784105
XYZ	BLOCK INC	22,000 (-15.7%)	$1.324M (-22.1%)	0.0%	$71.86	-16.1%	CALL	852234103
EMN	EASTMAN CHEMICAL CO	8,947 (-46.0%)	$683K (-35.4%)	0.0%	$63.24	+15.0%	COM	277432100
EOG	EOG RESOURCES, INC.	5,300 (-50.9%)	$766K (-32.4%)	0.0%	$112.14	0.0%	PUT	26875P101
NVMI	NOVA LTD	2,800 (-41.7%)	$1.216M (-22.9%)	0.0%	$379.84	+15.5%	PUT	M7516K103
CF	CF INDUSTRIES HOLDINGS INC	24,648 (-32.9%)	$3.2M (+12.6%)	0.1%	$81.93	+9.9%	COM	125269100
TPL	TEXAS PACIFIC LAND CORPORATI	12,500 (-42.9%)	$5.932M (-5.7%)	0.1%	$305.03	+22.4%	PUT	88262P102
DAR	DARLING INGREDIENTS INC	25,800 (-25.0%)	$1.596M (+28.9%)	0.0%	$33.40	+35.4%	PUT	237266101
XLE	SELECT SECTOR SPDR TRUST (TH	30,800 (-38.5%)	$1.887M (-15.8%)	0.0%	$61.26	—	PUT	81369Y506
TECH	BIO-TECHNE CORP	468 (-92.6%)	$24,458 (-93.5%)	0.0%	$50.06	+28.0%	COM	09073M104
GM	GENERAL MOTORS COMPANY	6,400 (-36.6%)	$477K (-41.9%)	0.0%	$47.07	+74.7%	CALL	37045V100
NTRA	NATERA INC	4,900 (-14.0%)	$980K (-25.0%)	0.0%	$208.59	+8.3%	PUT	632307104
ARM	ARM HOLDINGS PLC.	31,200 (-22.8%)	$4.72M (+6.9%)	0.1%	$119.70	—	CALL	042068205
TGT	TARGET CORP	9,000 (-36.6%)	$1.091M (-21.4%)	0.0%	$91.63	+19.2%	PUT	87612E106
EQT	EQT CORP	8,383 (-45.3%)	$533K (-35.1%)	0.0%	$52.61	+5.1%	COM	26884L109
MAS	MASCO CORP.	4,000 (-51.8%)	$241K (-54.2%)	0.0%	$64.02	+10.3%	CALL	574599106
HON	HONEYWELL INTERNATIONAL INC	18,000 (-19.3%)	$4.069M (-6.5%)	0.1%	$190.69	+18.5%	CALL	438516106
AVAV	AEROVIRONMENT INC.	200 (-84.6%)	$36,610 (-88.4%)	0.0%	$294.18	+0.8%	CALL	008073108
KMX	CARMAX INC	33,100 (-22.5%)	$1.376M (-16.6%)	0.0%	$44.89	0.0%	PUT	143130102
OXY	OCCIDENTAL PETROLEUM CORP.	34,977 (-43.3%)	$2.274M (-10.4%)	0.0%	$41.55	+9.4%	COM	674599105
CSCO	CISCO SYSTEMS, INC.	818,700 (-1.1%)	$63.52M (-0.4%)	1.3%	$67.38	+15.6%	CALL	17275R102
SRE	SEMPRA	4,800 (-40.7%)	$466K (-34.8%)	0.0%	$89.52	0.0%	PUT	816851109
HLT	HILTON WORLDWIDE HOLDINGS IN	3,745 (-22.4%)	$1.139M (-17.9%)	0.0%	$272.20	+12.1%	COM	43300A203
TSCO	TRACTOR SUPPLY CO.	3,900 (-53.6%)	$177K (-57.9%)	0.0%	$52.73	0.0%	CALL	892356106
AM	ANTERO MIDSTREAM CORP	172,500 (-16.9%)	$3.933M (+6.5%)	0.1%	—	—	CALL	03676B102
LULU	LULULEMON ATHLETICA INC.	1,300 (-38.1%)	$199K (-54.4%)	0.0%	$205.76	-8.2%	CALL	550021109
HON	HONEYWELL INTERNATIONAL INC	1,384 (-50.9%)	$313K (-43.1%)	0.0%	$190.69	+18.5%	COM	438516106
CLX	CLOROX CO.	6,200 (-28.7%)	$643K (-26.8%)	0.0%	$114.41	0.0%	CALL	189054109
VRSN	VERISIGN INC.	3,300 (-23.3%)	$820K (-21.5%)	0.0%	—	—	PUT	92343E102
SMCI	SUPER MICRO COMPUTER INC	8,500 (-40.6%)	$194K (-53.8%)	0.0%	$38.37	-18.9%	CALL	86800U302
APLD	APPLIED DIGITAL CORPORATION	38,158 (-16.6%)	$906K (-19.3%)	0.0%	$14.81	+131.7%	COM NEW	038169207
GFS	GLOBALFOUNDRIES INC	26,589 (-4.4%)	$1.183M (+21.8%)	0.0%	$35.68	+22.2%	ORDINARY SHARES	G39387108
WM	WASTE MANAGEMENT, INC.	29,600 (-1.3%)	$6.802M (+3.2%)	0.1%	$212.55	+6.4%	PUT	94106L109
EFX	EQUIFAX, INC.	2,500 (-16.7%)	$450K (-30.8%)	0.0%	$204.32	0.0%	CALL	294429105
NXT	NEXTPOWER INC.	25,000 (-32.1%)	$3.014M (-6.0%)	0.1%	$108.82	0.0%	PUT	65290E101
MBLY	MOBILEYE GLOBAL INC	5,259 (-74.7%)	$36,129 (-83.3%)	0.0%	$15.13	-34.5%	COMMON CLASS A	60741F104
TPL	TEXAS PACIFIC LAND CORPORATI	579 (-63.3%)	$275K (-39.3%)	0.0%	$305.03	+22.4%	COM	88262P102
DVN	DEVON ENERGY CORP.	68,900 (-30.7%)	$3.467M (-4.8%)	0.1%	—	—	CALL	25179M103
BIRK	BIRKENSTOCK HOLDING PLC	3,600 (-42.9%)	$129K (-49.9%)	0.0%	$45.76	-12.7%	CALL	M2029K104
DRI	DARDEN RESTAURANTS, INC.	17,900 (-2.7%)	$3.509M (+3.6%)	0.1%	$182.09	+13.9%	CALL	237194105
NRG	NRG ENERGY INC.	454 (-60.4%)	$66,348 (-63.7%)	0.0%	$72.00	+120.1%	COM NEW	629377508
DOW	DOW INC	9,300 (-22.5%)	$387K (+38.1%)	0.0%	$22.78	+27.5%	CALL	260557103
PPL	PPL CORP	21,400 (-18.6%)	$817K (-11.2%)	0.0%	—	—	PUT	69351T106
BTSG	BRIGHTSPRING HEALTH SERVICES	5,699 (-37.9%)	$243K (-29.4%)	0.0%	$33.54	+17.5%	COM	10950A106
APLD	APPLIED DIGITAL CORPORATION	92,300 (-1.2%)	$2.191M (-4.3%)	0.0%	$14.81	+131.7%	PUT	038169207
MIR	MIRION TECHNOLOGIES INC.	13,000 (-8.5%)	$242K (-27.3%)	0.0%	$20.96	+15.3%	CALL	60471A101
ELAN	ELANCO ANIMAL HEALTH INC	95,200 (-2.0%)	$2.278M (+3.7%)	0.0%	—	—	CALL	28414H103
LUMN	LUMEN TECHNOLOGIES INC	304 (-97.0%)	$2,113 (-97.3%)	0.0%	$8.23	-1.9%	COM	550241103
AGI	ALAMOS GOLD INC.	30,600 (-17.7%)	$1.36M (-5.3%)	0.0%	$29.69	+43.3%	PUT	011532108
EWZ	ISHARES INC.	131,800 (-16.1%)	$5.06M (+1.4%)	0.1%	$28.10	—	PUT	464286400
NWSA	NEWS CORP	327 (-86.5%)	$8,152 (-87.2%)	0.0%	$27.54	-8.7%	CL A	65249B109
LHX	L3HARRIS TECHNOLOGIES INC	4,104 (-11.8%)	$1.416M (+3.7%)	0.0%	$232.63	+47.5%	COM	502431109
WCC	WESCO INTERNATIONAL, INC.	4,900 (-12.5%)	$1.341M (-2.1%)	0.0%	—	—	CALL	95082P105
NTRA	NATERA INC	138 (-32.7%)	$27,599 (-41.2%)	0.0%	$208.59	+8.3%	COM	632307104
MCD	MCDONALD`S CORP	44,700 (-1.5%)	$13.89M (+0.1%)	0.3%	$305.09	+4.0%	PUT	580135101

Unchanged Positions (24)

DELL DELL TECHNOLOGIES INC 0.3%

Value $12.51M Shares 76,200 Est. Cost $140.75 Unrealized -15.4%

DIS WALT DISNEY CO (THE) 0.2%

Value $8.665M Shares 89,900 Est. Cost $109.45 Unrealized -0.0%

MO ALTRIA GROUP INC. 0.2%

Value $9.067M Shares 137,400 Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO. 0.2%

Value $7.137M Shares 386,000 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $6.757M Shares 61,700 Est. Cost $128.42 Unrealized 0.0%

CASY CASEY`S GENERAL STORES, INC. 0.1%

Value $3.203M Shares 4,400 Est. Cost $549.62 Unrealized +14.8%

VST VISTRA CORP 0.1%

Value $6.239M Shares 41,500 Est. Cost $139.72 Unrealized +16.8%

DINO HF SINCLAIR CORP. 0.0%

Value $1.691M Shares 27,100 Est. Cost $51.88 Unrealized 0.0%

QSR RESTAURANT BRANDS INTERNATIO 0.1%

Value $5.89M Shares 79,700 Est. Cost — Unrealized —

HEI HEICO CORP. 0.0%

Value $1.947M Shares 7,100 Est. Cost $338.92 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.1%

Value $3.067M Shares 33,200 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.53M Shares 16,400 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS, INC. 0.5%

Value $25.75M Shares 331,900 Est. Cost $67.38 Unrealized +15.6%

CRK COMSTOCK RESOURCES, INC. 0.0%

Value $1.971M Shares 93,500 Est. Cost $21.38 Unrealized +0.1%

JBHT J.B. HUNT TRANSPORT SERVICES 0.0%

Value $1.42M Shares 6,700 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $2.811M Shares 8,600 Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC. 0.0%

Value $751K Shares 28,800 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.162M Shares 9,830 Est. Cost $130.26 Unrealized -3.3%

MRSH MARSH 0.0%

Value $1.023M Shares 5,900 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $691K Shares 18,100 Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO. 0.0%

Value $244K Shares 13,200 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.018M Shares 14,700 Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $489K Shares 4,524 Est. Cost $93.19 Unrealized —

GMED GLOBUS MEDICAL INC 0.0%

Value $1.318M Shares 15,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	76,200	$12.51M	0.3%	$140.75	-15.4%	CALL	24703L202
DIS	WALT DISNEY CO (THE)	89,900	$8.665M	0.2%	$109.45	-0.0%	PUT	254687106
MO	ALTRIA GROUP INC.	137,400	$9.067M	0.2%	—	—	CALL	02209S103
LEVI	LEVI STRAUSS & CO.	386,000	$7.137M	0.2%	—	—	CALL	52736R102
DLTR	DOLLAR TREE INC	61,700	$6.757M	0.1%	$128.42	0.0%	CALL	256746108
CASY	CASEY`S GENERAL STORES, INC.	4,400	$3.203M	0.1%	$549.62	+14.8%	PUT	147528103
VST	VISTRA CORP	41,500	$6.239M	0.1%	$139.72	+16.8%	PUT	92840M102
DINO	HF SINCLAIR CORP.	27,100	$1.691M	0.0%	$51.88	0.0%	PUT	403949100
QSR	RESTAURANT BRANDS INTERNATIO	79,700	$5.89M	0.1%	—	—	CALL	76131D103
HEI	HEICO CORP.	7,100	$1.947M	0.0%	$338.92	0.0%	CALL	422806109
GH	GUARDANT HEALTH INC	33,200	$3.067M	0.1%	—	—	CALL	40131M109
RIO	RIO TINTO PLC	16,400	$1.53M	0.0%	—	—	CALL	767204100
CSCO	CISCO SYSTEMS, INC.	331,900	$25.75M	0.5%	$67.38	+15.6%	PUT	17275R102
CRK	COMSTOCK RESOURCES, INC.	93,500	$1.971M	0.0%	$21.38	+0.1%	PUT	205768302
JBHT	J.B. HUNT TRANSPORT SERVICES	6,700	$1.42M	0.0%	—	—	PUT	445658107
EG	EVEREST GROUP LTD	8,600	$2.811M	0.1%	—	—	CALL	G3223R108
AMTM	AMENTUM HOLDINGS INC.	28,800	$751K	0.0%	—	—	PUT	023939101
ZTS	ZOETIS INC	9,830	$1.162M	0.0%	$130.26	-3.3%	CL A	98978V103
MRSH	MARSH	5,900	$1.023M	0.0%	—	—	CALL	571748102
PPL	PPL CORP	18,100	$691K	0.0%	—	—	CALL	69351T106
LEVI	LEVI STRAUSS & CO.	13,200	$244K	0.0%	—	—	PUT	52736R102
ES	EVERSOURCE ENERGY	14,700	$1.018M	0.0%	—	—	CALL	30040W108
XME	SPDR SERIES TRUST	4,524	$489K	0.0%	$93.19	—	STATE STREET SPD	78464A755
GMED	GLOBUS MEDICAL INC	15,300	$1.318M	0.0%	—	—	CALL	379577208