| XLFI | SELECT SECTOR SPDR TR (Put) | 0.73% | 11,373,800 | $561,524,506 | 11,373,800 | New | $49.37 | 13F |
| GLD | SPDR GOLD TR (Call) | 0.53% | 950,000 | $408,775,500 | 950,000 | New | $430.29 | 13F |
| XLUI | SELECT SECTOR SPDR TR (Put) | 0.35% | 5,868,300 | $269,296,287 | 5,868,300 | New | $45.89 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.33% | 1,233,893 | $256,834,828 | 1,233,893 | New | $208.15 | 13F |
| MASI | MASIMO CORP | 0.18% | 770,986 | $137,135,280 | 770,986 | New | $177.87 | 13F |
| ORCLPRD | ORACLE CORP | 0.16% | 2,700,000 | $121,527,000 | 2,700,000 | New | $45.01 | 13F |
| STRK | STRATEGY INC (PRN) | 0.14% | 120,744,000 | $105,282,562 | 120,744,000 | New | $0.87 | 13F |
| XLFI | SELECT SECTOR SPDR TR (Call) | 0.14% | 2,235,000 | $110,341,950 | 2,235,000 | New | $49.37 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I (Call) | 0.11% | 3,504,900 | $82,890,885 | 3,504,900 | New | $23.65 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.1% | 1,362,752 | $76,981,860 | 1,362,752 | New | $56.49 | 13F |
| LSTR | LANDSTAR SYS INC | 0.1% | 459,608 | $73,679,758 | 459,608 | New | $160.31 | 13F |
| AL | AIR LEASE CORP | 0.09% | 1,064,604 | $69,135,384 | 1,064,604 | New | $64.94 | 13F |
| CNK | CINEMARK HLDGS INC | 0.09% | 2,372,841 | $67,673,425 | 2,372,841 | New | $28.52 | 13F |
| POOL | POOL CORP | 0.09% | 356,743 | $72,179,811 | 356,743 | New | $202.33 | 13F |
| STM | STMICROELECTRONICS N V | 0.09% | 2,077,835 | $71,789,199 | 2,077,835 | New | $34.55 | 13F |
| CF | CF INDUSTRIES HOLD (Put) | 0.08% | 500,100 | $64,932,984 | 500,100 | New | $129.84 | 13F |
| CSGS | CSG SYS INTL INC | 0.08% | 49,679,000 | $60,534,855 | 49,679,000 | New | $1.22 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I (Put) | 0.08% | 2,750,300 | $65,044,595 | 2,750,300 | New | $23.65 | 13F |
| CYTK | CYTOKINETICS INC | 0.08% | 992,545 | $65,418,641 | 992,545 | New | $65.91 | 13F |
| MOD | MODINE MFG CO (Call) | 0.08% | 300,000 | $65,013,000 | 300,000 | New | $216.71 | 13F |
| TERN | TERNS PHARMACEUTICALS INC (Call) | 0.08% | 1,108,000 | $58,413,760 | 1,108,000 | New | $52.72 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES NV (Put) | 0.08% | 750,000 | $60,420,000 | 750,000 | New | $80.56 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.07% | 21,500,000 | $51,680,840 | 21,500,000 | New | $2.4 | 13F |
| ACLX | ARCELLX INC | 0.07% | 479,763 | $55,086,388 | 479,763 | New | $114.82 | 13F |
| BWA | BORGWARNER INC | 0.07% | 1,061,787 | $57,612,563 | 1,061,787 | New | $54.26 | 13F |
| BKLN | INVESCO EXCH TRADED FD TR II (Put) | 0.07% | 2,500,000 | $51,025,000 | 2,500,000 | New | $20.41 | 13F |
| PCG | PG&E CORP | 0.07% | 50,000,000 | $51,878,890 | 50,000,000 | New | $1.04 | 13F |
| TPH | TRI POINTE HOMES INC | 0.07% | 1,123,680 | $52,509,566 | 1,123,680 | New | $46.73 | 13F |
| RACE | FERRARI N V | 0.07% | 157,483 | $52,604,399 | 157,483 | New | $334.03 | 13F |
| CRWV | COREWEAVE INC | 0.06% | 567,328 | $43,950,900 | 567,328 | New | $77.47 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.06% | 258,775 | $46,794,283 | 258,775 | New | $180.83 | 13F |
| OC | OWENS CORNING NEW | 0.06% | 449,745 | $48,671,404 | 449,745 | New | $108.22 | 13F |
| RYN | RAYONIER INC | 0.06% | 2,164,890 | $44,640,032 | 2,164,890 | New | $20.62 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.06% | 1,307,136 | $42,782,561 | 1,307,136 | New | $32.73 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 0.06% | 565,916 | $49,178,100 | 565,916 | New | $86.9 | 13F |
| TALK | TALKSPACE INC | 0.06% | 8,866,727 | $45,885,312 | 8,866,727 | New | $5.17 | 13F |
| TECK | TECK RESOURCES LTD | 0.06% | 954,748 | $49,408,219 | 954,748 | New | $51.75 | 13F |
| WLK | WESTLAKE CORPORATION | 0.06% | 369,672 | $43,185,083 | 369,672 | New | $116.82 | 13F |
| VAL | VALARIS LTD | 0.06% | 435,069 | $42,654,165 | 435,069 | New | $98.04 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.05% | 438,654 | $36,921,507 | 438,654 | New | $84.17 | 13F |
| BRKR | BRUKER CORP | 0.05% | 1,159,040 | $41,864,525 | 1,159,040 | New | $36.12 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.05% | 1,599,928 | $42,286,097 | 1,599,928 | New | $26.43 | 13F |
| DNTH | DIANTHUS THERAPEUTICS INC | 0.05% | 474,085 | $39,785,213 | 474,085 | New | $83.92 | 13F |
| EHAB | ENHABIT INC | 0.05% | 2,645,992 | $37,282,027 | 2,645,992 | New | $14.09 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.05% | 1,342,800 | $39,303,756 | 1,342,800 | New | $29.27 | 13F |
| DMRA | DAMORA THERAPEUTICS INC | 0.05% | 1,448,000 | $37,503,200 | 1,448,000 | New | $25.9 | 13F |
| LI | LI AUTO INC | 0.05% | 35,500,000 | $35,486,688 | 35,500,000 | New | $1 | 13F |
| LAR | LITHIUM ARGENTINA AG | 0.05% | 39,126,000 | $37,785,152 | 39,126,000 | New | $0.97 | 13F |
| PENN | PENN ENTERTAINMENT INC | 0.05% | 2,437,292 | $36,632,498 | 2,437,292 | New | $15.03 | 13F |
| SNY | SANOFI SA | 0.05% | 833,780 | $40,171,520 | 833,780 | New | $48.18 | 13F |
| SEE | SEALED AIR CORP NEW (Call) | 0.05% | 1,000,000 | $42,050,000 | 1,000,000 | New | $42.05 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.05% | 33,600,000 | $34,853,650 | 33,600,000 | New | $1.04 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.05% | 40,000,000 | $40,000,400 | 40,000,000 | New | $1 | 13F |
| WEX | WEX INC | 0.05% | 231,924 | $35,493,649 | 231,924 | New | $153.04 | 13F |
| TEL | TE CONNECTIVITY PLC (Call) | 0.05% | 200,000 | $41,804,000 | 200,000 | New | $209.02 | 13F |
| RIG | TRANSOCEAN LTD (Put) | 0.05% | 6,250,000 | $41,437,500 | 6,250,000 | New | $6.63 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.04% | 31,500,000 | $29,505,215 | 31,500,000 | New | $0.94 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.04% | 1,113,598 | $31,091,656 | 1,113,598 | New | $27.92 | 13F |
| CASY | CASEYS GEN STORES INC | 0.04% | 40,902 | $29,770,930 | 40,902 | New | $727.86 | 13F |
| COMP | COMPASS INC | 0.04% | 4,565,713 | $33,375,362 | 4,565,713 | New | $7.31 | 13F |
| CAG | CONAGRA BRANDS INC (Put) | 0.04% | 1,850,000 | $29,082,000 | 1,850,000 | New | $15.72 | 13F |
| GNTX | GENTEX CORP | 0.04% | 1,377,811 | $30,105,170 | 1,377,811 | New | $21.85 | 13F |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.04% | 1,626,990 | $27,658,830 | 1,626,990 | New | $17 | 13F |
| EWY | ISHARES INC (Put) | 0.04% | 250,000 | $30,752,500 | 250,000 | New | $123.01 | 13F |
| MSM | MSC INDL DIRECT INC | 0.04% | 335,797 | $30,983,989 | 335,797 | New | $92.27 | 13F |
| AGX | ARGAN INC (Put) | 0.04% | 63,200 | $34,421,880 | 63,200 | New | $544.65 | 13F |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.04% | 93,817 | $30,152,784 | 93,817 | New | $321.4 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.04% | 259,536 | $30,469,526 | 259,536 | New | $117.4 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.04% | 623,371 | $27,166,508 | 623,371 | New | $43.58 | 13F |
| PTCT | PTC THERAPEUTICS INC | 0.04% | 460,564 | $31,378,225 | 460,564 | New | $68.13 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 0.04% | 375,391 | $32,336,181 | 375,391 | New | $86.14 | 13F |
| SO | SOUTHERN CO | 0.04% | 27,108,000 | $30,125,972 | 27,108,000 | New | $1.11 | 13F |
| RUN | SUNRUN INC | 0.04% | 25,733,000 | $30,617,435 | 25,733,000 | New | $1.19 | 13F |
| MANE | VERADERMICS INC | 0.04% | 532,906 | $33,653,014 | 532,906 | New | $63.15 | 13F |
| AZN | ASTRAZENECA PLC | 0.04% | 148,684 | $29,323,458 | 148,684 | New | $197.22 | 13F |
| CCEP | COCA-COLA EUROPACIFIC PARTNE (Put) | 0.04% | 320,000 | $29,014,400 | 320,000 | New | $90.67 | 13F |
| NU | NU HLDGS LTD | 0.04% | 1,957,133 | $28,124,001 | 1,957,133 | New | $14.37 | 13F |
| AMRZ | AMRIZE LTD | 0.04% | 482,620 | $27,036,372 | 482,620 | New | $56.02 | 13F |
| APG | API GROUP CORP | 0.03% | 626,059 | $25,367,911 | 626,059 | New | $40.52 | 13F |
| ACM | AECOM | 0.03% | 267,610 | $22,698,681 | 267,610 | New | $84.82 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03% | 18,000,000 | $20,585,880 | 18,000,000 | New | $1.14 | 13F |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.03% | 621,508 | $22,877,709 | 621,508 | New | $36.81 | 13F |
| BIOA | BIOAGE LABS INC | 0.03% | 1,327,545 | $23,218,762 | 1,327,545 | New | $17.49 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.03% | 365,131 | $21,864,044 | 365,131 | New | $59.88 | 13F |
| CL | COLGATE PALMOLIVE CO (Put) | 0.03% | 240,500 | $20,497,815 | 240,500 | New | $85.23 | 13F |
| DFTX | DEFINIUM THERAPEUTICS INC | 0.03% | 1,274,221 | $24,082,777 | 1,274,221 | New | $18.9 | 13F |
| DEI | DOUGLAS EMMETT INC | 0.03% | 2,562,483 | $24,138,590 | 2,562,483 | New | $9.42 | 13F |
| ZD | ZIFF DAVIS INC | 0.03% | 22,500,000 | $22,124,588 | 22,500,000 | New | $0.98 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.03% | 42,293 | $20,308,676 | 42,293 | New | $480.19 | 13F |
| NERV | MINERVA NEUROSCIENCES INC | 0.03% | 4,258,600 | $25,658,065 | 4,258,600 | New | $6.03 | 13F |
| PIPR | PIPER SANDLER COMPANIES | 0.03% | 334,526 | $25,607,965 | 334,526 | New | $76.55 | 13F |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.03% | 30,000,000 | $26,255,361 | 30,000,000 | New | $0.88 | 13F |
| XLUI | SELECT SECTOR SPDR TR | 0.03% | 569,304 | $26,125,361 | 569,304 | New | $45.89 | 13F |
| XLKI | SELECT SECTOR SPDR TR (Put) | 0.03% | 180,000 | $23,922,000 | 180,000 | New | $132.9 | 13F |
| XLII | SELECT SECTOR SPDR TR (Put) | 0.03% | 163,000 | $26,361,990 | 163,000 | New | $161.73 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Put) | 0.03% | 1,080,600 | $24,605,262 | 1,080,600 | New | $22.77 | 13F |
| TRP | TC ENERGY CORP | 0.03% | 318,212 | $19,921,969 | 318,212 | New | $62.61 | 13F |
| TXG | 10X GENOMICS INC | 0.03% | 989,522 | $21,007,552 | 989,522 | New | $21.23 | 13F |
| TAC | TRANSALTA CORP | 0.03% | 1,585,000 | $20,834,879 | 1,585,000 | New | $13.15 | 13F |
| WKC | WORLD KINECT CORPORATION | 0.03% | 20,000,000 | $21,060,000 | 20,000,000 | New | $1.05 | 13F |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 0.03% | 499,792 | $24,064,985 | 499,792 | New | $48.15 | 13F |
| ANIP | ANI PHARMACEUTICALS INC | 0.02% | 15,000,000 | $18,635,438 | 15,000,000 | New | $1.24 | 13F |
| ACRS | ACLARIS THERAPEUTICS INC | 0.02% | 3,361,328 | $12,604,980 | 3,361,328 | New | $3.75 | 13F |
| MO | ALTRIA GROUP INC (Call) | 0.02% | 180,300 | $11,897,997 | 180,300 | New | $65.99 | 13F |
| APLD | APPLIED DIGITAL CORP | 0.02% | 546,217 | $12,967,192 | 546,217 | New | $23.74 | 13F |
| BL | BLACKLINE INC (Call) | 0.02% | 370,000 | $13,690,000 | 370,000 | New | $37 | 13F |
| BOBS | BOBS DISC FURNITURE INC | 0.02% | 1,324,886 | $15,567,411 | 1,324,886 | New | $11.75 | 13F |
| CDE | COEUR MNG INC | 0.02% | 854,924 | $15,981,833 | 854,924 | New | $18.69 | 13F |
| VISN | VISTANCE NETWORKS INC (Put) | 0.02% | 1,000,000 | $18,200,000 | 1,000,000 | New | $18.2 | 13F |
| DDS | DILLARDS INC | 0.02% | 28,733 | $16,438,437 | 28,733 | New | $572.11 | 13F |
| QQQE | DIREXION SHARES ETF TRUST | 0.02% | 123,448 | $12,163,331 | 123,448 | New | $98.53 | 13F |
| DOCS | DOXIMITY INC | 0.02% | 512,249 | $11,935,402 | 512,249 | New | $23.3 | 13F |
| FMC | FMC CORP | 0.02% | 888,169 | $15,294,270 | 888,169 | New | $17.22 | 13F |
| AG | FIRST MAJESTIC SILVER CORP | 0.02% | 10,400,000 | $14,844,320 | 10,400,000 | New | $1.43 | 13F |
| COPX | GLOBAL X FDS (Call) | 0.02% | 226,500 | $17,293,275 | 226,500 | New | $76.35 | 13F |
| PKST | PEAKSTONE REALTY TRUST | 0.02% | 832,036 | $17,381,232 | 832,036 | New | $20.89 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.02% | 116,331 | $16,707,458 | 116,331 | New | $143.62 | 13F |
| INFY | INFOSYS LTD | 0.02% | 1,081,011 | $14,604,459 | 1,081,011 | New | $13.51 | 13F |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.02% | 18,405,000 | $18,045,734 | 18,405,000 | New | $0.98 | 13F |
| EEM | ISHARES TR | 0.02% | 261,351 | $14,842,123 | 261,351 | New | $56.79 | 13F |
| TLT | ISHARES TR | 0.02% | 189,435 | $16,422,120 | 189,435 | New | $86.69 | 13F |
| SOXX | ISHARES TR | 0.02% | 39,615 | $13,019,866 | 39,615 | New | $328.66 | 13F |
| ELVN | ENLIVEN THERAPEUTICS INC | 0.02% | 310,025 | $12,152,980 | 310,025 | New | $39.2 | 13F |
| KBWB | INVESCO EXCH TRADED FD TR II (Put) | 0.02% | 175,000 | $13,846,000 | 175,000 | New | $79.12 | 13F |
| CATX | PERSPECTIVE THERAPEUTICS INC | 0.02% | 2,994,460 | $12,486,898 | 2,994,460 | New | $4.17 | 13F |
| JXN | JACKSON FINANCIAL INC | 0.02% | 152,760 | $16,149,787 | 152,760 | New | $105.72 | 13F |
| JAN | JANUS LIVING INC | 0.02% | 557,881 | $13,149,255 | 557,881 | New | $23.57 | 13F |
| KMPR | KEMPER CORP | 0.02% | 459,765 | $14,050,418 | 459,765 | New | $30.56 | 13F |
| KMI | KINDER MORGAN INC DEL (Put) | 0.02% | 387,100 | $12,979,463 | 387,100 | New | $33.53 | 13F |
| KRRO | KORRO BIO INC | 0.02% | 1,040,054 | $11,773,411 | 1,040,054 | New | $11.32 | 13F |
| LCII | LCI INDS | 0.02% | 10,000,000 | $12,058,853 | 10,000,000 | New | $1.21 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.02% | 357,641 | $13,236,293 | 357,641 | New | $37.01 | 13F |
| MQ | MARQETA INC | 0.02% | 3,372,057 | $13,757,993 | 3,372,057 | New | $4.08 | 13F |
| MASI | MASIMO CORP (Call) | 0.02% | 85,100 | $15,136,737 | 85,100 | New | $177.87 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.02% | 535,675 | $16,450,579 | 535,675 | New | $30.71 | 13F |
| MKC | MCCORMICK & CO INC (Call) | 0.02% | 250,000 | $12,610,000 | 250,000 | New | $50.44 | 13F |
| MEOH | METHANEX CORP | 0.02% | 280,475 | $16,699,482 | 280,475 | New | $59.54 | 13F |
| STRK | STRATEGY INC | 0.02% | 11,000,000 | $12,703,467 | 11,000,000 | New | $1.15 | 13F |
| MMED | MINIMED GROUP INC | 0.02% | 854,748 | $12,752,840 | 854,748 | New | $14.92 | 13F |
| PVH | PVH CORPORATION | 0.02% | 250,745 | $17,491,971 | 250,745 | New | $69.76 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.02% | 560,081 | $13,598,767 | 560,081 | New | $24.28 | 13F |
| PCT | PURECYCLE TECHNOLOGIES INC (Put) | 0.02% | 2,750,000 | $14,272,500 | 2,750,000 | New | $5.19 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 0.02% | 229,910 | $15,199,350 | 229,910 | New | $66.11 | 13F |
| SEIC | SEI INVTS CO | 0.02% | 225,674 | $17,708,639 | 225,674 | New | $78.47 | 13F |
| MWH | SOLV ENERGY INC | 0.02% | 597,151 | $17,932,445 | 597,151 | New | $30.03 | 13F |
| IOT | SAMSARA INC | 0.02% | 521,431 | $16,524,149 | 521,431 | New | $31.69 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.02% | 849,434 | $15,077,454 | 849,434 | New | $17.75 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.02% | 138,033 | $13,447,175 | 138,033 | New | $97.42 | 13F |
| TTEK | TETRA TECH INC NEW | 0.02% | 434,471 | $13,086,267 | 434,471 | New | $30.12 | 13F |
| TDW | TIDEWATER INC NEW | 0.02% | 156,846 | $13,104,483 | 156,846 | New | $83.55 | 13F |
| UWMC | UWM HOLDINGS CORPORATION (Call) | 0.02% | 4,000,000 | $14,480,000 | 4,000,000 | New | $3.62 | 13F |
| VALE | VALE S A | 0.02% | 1,056,329 | $16,806,194 | 1,056,329 | New | $15.91 | 13F |
| COCO | VITA COCO CO INC (Put) | 0.02% | 261,000 | $12,504,510 | 261,000 | New | $47.91 | 13F |
| WU | WESTERN UN CO | 0.02% | 1,448,760 | $12,647,675 | 1,448,760 | New | $8.73 | 13F |
| G | GENPACT LIMITED | 0.02% | 344,162 | $12,820,035 | 344,162 | New | $37.25 | 13F |
| TNK | TEEKAY TANKERS LTD | 0.02% | 170,519 | $12,502,453 | 170,519 | New | $73.32 | 13F |
| LOGI | LOGITECH INTL S A | 0.02% | 141,497 | $12,893,207 | 141,497 | New | $91.12 | 13F |
| RIG | TRANSOCEAN LTD | 0.02% | 2,510,772 | $16,646,418 | 2,510,772 | New | $6.63 | 13F |
| RACE | FERRARI N V (Put) | 0.02% | 50,500 | $17,091,725 | 50,500 | New | $338.45 | 13F |
| QGEN | QIAGEN NV | 0.02% | 433,592 | $17,361,024 | 433,592 | New | $40.04 | 13F |
| BL | BLACKLINE INC | 0.01% | 210,169 | $7,776,253 | 210,169 | New | $37 | 13F |
| CNO | CNO FINL GROUP INC | 0.01% | 236,015 | $9,690,776 | 236,015 | New | $41.06 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE (Put) | 0.01% | 312,500 | $8,259,375 | 312,500 | New | $26.43 | 13F |
| CVGW | CALAVO GROWERS INC (Put) | 0.01% | 317,800 | $8,196,062 | 317,800 | New | $25.79 | 13F |
| IPSC | CENTURY THERAPEUTICS INC | 0.01% | 5,017,733 | $11,340,077 | 5,017,733 | New | $2.26 | 13F |
| CLH | CLEAN HARBORS INC | 0.01% | 30,421 | $8,722,613 | 30,421 | New | $286.73 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.01% | 741,556 | $11,093,678 | 741,556 | New | $14.96 | 13F |
| DUOL | DUOLINGO INC (Call) | 0.01% | 100,000 | $9,857,000 | 100,000 | New | $98.57 | 13F |
| ENGN | ENGENE HOLDINGS INC | 0.01% | 1,148,997 | $7,824,670 | 1,148,997 | New | $6.81 | 13F |
| EQPT | EQUIPMENTSHARE COM INC | 0.01% | 416,639 | $8,486,936 | 416,639 | New | $20.37 | 13F |
| EEFT | EURONET WORLDWIDE INC | 0.01% | 118,241 | $7,847,655 | 118,241 | New | $66.37 | 13F |
| GIS | GENERAL MILLS INC (Put) | 0.01% | 275,000 | $10,235,500 | 275,000 | New | $37.22 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.01% | 1,540,260 | $10,211,924 | 1,540,260 | New | $6.63 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.01% | 866,315 | $8,611,171 | 866,315 | New | $9.94 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.01% | 1,558,797 | $10,989,519 | 1,558,797 | New | $7.05 | 13F |
| IGV | ISHARES TR (Call) | 0.01% | 100,000 | $8,005,000 | 100,000 | New | $80.05 | 13F |
| JJSF | J & J SNACK FOODS CORP | 0.01% | 119,501 | $9,472,844 | 119,501 | New | $79.27 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.01% | 773,784 | $8,372,343 | 773,784 | New | $10.82 | 13F |
| KMB | KIMBERLY-CLARK CORP (Put) | 0.01% | 101,600 | $9,801,352 | 101,600 | New | $96.47 | 13F |
| MRP | MILLROSE PPTYS INC | 0.01% | 282,058 | $7,897,624 | 282,058 | New | $28 | 13F |
| AVO | MISSION PRODUCE INC (Call) | 0.01% | 675,100 | $9,289,376 | 675,100 | New | $13.76 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC (Call) | 0.01% | 55,000 | $9,945,650 | 55,000 | New | $180.83 | 13F |
| NFBK | NORTHFIELD BANCORP INC DEL | 0.01% | 838,571 | $11,354,251 | 838,571 | New | $13.54 | 13F |
| OLN | OLIN CORP | 0.01% | 272,045 | $8,087,898 | 272,045 | New | $29.73 | 13F |
| PAR | PAR TECHNOLOGY CORP | 0.01% | 10,500,000 | $8,126,843 | 10,500,000 | New | $0.77 | 13F |
| BTU | PEABODY ENGR CORP (Put) | 0.01% | 250,000 | $8,237,500 | 250,000 | New | $32.95 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.01% | 101,299 | $10,676,915 | 101,299 | New | $105.4 | 13F |
| DIA | STATE STR SPDR DOW JONES IND | 0.01% | 20,807 | $9,637,594 | 20,807 | New | $463.19 | 13F |
| SNDK | SANDISK CORP (Put) | 0.01% | 18,100 | $11,499,654 | 18,100 | New | $635.34 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO (Put) | 0.01% | 190,000 | $11,553,900 | 190,000 | New | $60.81 | 13F |
| XLFI | SELECT SECTOR SPDR TR | 0.01% | 228,645 | $11,288,204 | 228,645 | New | $49.37 | 13F |
| LRN | STRIDE INC | 0.01% | 105,200 | $9,275,484 | 105,200 | New | $88.17 | 13F |
| STKL | SUNOPTA INC | 0.01% | 1,698,689 | $11,007,505 | 1,698,689 | New | $6.48 | 13F |
| SYY | SYSCO CORP (Call) | 0.01% | 150,000 | $10,699,500 | 150,000 | New | $71.33 | 13F |
| OIH | VANECK ETF TRUST | 0.01% | 22,130 | $8,945,167 | 22,130 | New | $404.21 | 13F |
| VCYT | VERACYTE INC | 0.01% | 298,955 | $9,629,341 | 298,955 | New | $32.21 | 13F |
| HCC | WARRIOR MET COAL INC | 0.01% | 123,082 | $11,465,089 | 123,082 | New | $93.15 | 13F |
| YELP | YELP INC | 0.01% | 318,018 | $7,867,765 | 318,018 | New | $24.74 | 13F |
| ADNT | ADIENT PLC | 0.01% | 417,852 | $8,444,789 | 417,852 | New | $20.21 | 13F |
| HLXC | HELIX ACQUISITION CORP III | 0.01% | 990,000 | $10,058,400 | 990,000 | New | $10.16 | 13F |
| LIVN | LIVANOVA PLC | 0.01% | 167,300 | $10,633,588 | 167,300 | New | $63.56 | 13F |
| SDRL | SEADRILL LTD | 0.01% | 203,778 | $9,271,899 | 203,778 | New | $45.5 | 13F |
| PRGO | PERRIGO CO PLC | 0.01% | 804,856 | $8,644,153 | 804,856 | New | $10.74 | 13F |
| WIX | WIX COM LTD (Put) | 0.01% | 125,000 | $11,258,750 | 125,000 | New | $90.07 | 13F |
| HMC | HONDA MOTOR CO LTD | 0.00986% | 312,808 | $7,604,362 | 312,808 | New | $24.31 | 13F |
| XOVR | ENTREPRENEURSHARES SERIES TR | 0.00983% | 448,656 | $7,577,800 | 448,656 | New | $16.89 | 13F |
| SHLD | GLOBAL X FDS | 0.00973% | 105,900 | $7,501,956 | 105,900 | New | $70.84 | 13F |
| SAH | SONIC AUTOMOTIVE INC | 0.0097% | 109,094 | $7,480,576 | 109,094 | New | $68.57 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC (Put) | 0.00957% | 75,000 | $7,381,500 | 75,000 | New | $98.42 | 13F |
| NVMI | NOVA LTD | 0.00949% | 16,848 | $7,316,750 | 16,848 | New | $434.28 | 13F |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00935% | 332,431 | $7,207,104 | 332,431 | New | $21.68 | 13F |
| PHG | KONINKLIJKE PHILIPS N V | 0.00926% | 260,659 | $7,142,057 | 260,659 | New | $27.4 | 13F |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00924% | 253,383 | $7,122,596 | 253,383 | New | $28.11 | 13F |
| PGNY | PROGYNY INC | 0.00922% | 418,636 | $7,108,439 | 418,636 | New | $16.98 | 13F |
| GNL | GLOBAL NET LEASE INC | 0.00915% | 753,898 | $7,056,485 | 753,898 | New | $9.36 | 13F |
| GPRE | GREEN PLAINS INC | 0.00914% | 5,000,000 | $7,047,850 | 5,000,000 | New | $1.41 | 13F |
| MKL | MARKEL GROUP INC | 0.00914% | 3,683 | $7,049,520 | 3,683 | New | $1914.07 | 13F |
| LITE | LUMENTUM HLDGS INC (Call) | 0.00912% | 10,000 | $7,027,600 | 10,000 | New | $702.76 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00904% | 312,982 | $6,966,979 | 312,982 | New | $22.26 | 13F |
| VSCO | VICTORIAS SECRET AND CO (Call) | 0.00902% | 150,000 | $6,954,000 | 150,000 | New | $46.36 | 13F |
| FN | FABRINET | 0.00902% | 13,335 | $6,954,469 | 13,335 | New | $521.52 | 13F |
| ARMK | ARAMARK | 0.00897% | 170,578 | $6,915,232 | 170,578 | New | $40.54 | 13F |
| PAYP | PAYPAY CORP | 0.00895% | 323,265 | $6,898,475 | 323,265 | New | $21.34 | 13F |
| CTAS | CINTAS CORP (Call) | 0.00886% | 40,400 | $6,833,256 | 40,400 | New | $169.14 | 13F |
| BRX | BRIXMOR PPTY GROUP INC | 0.0088% | 235,458 | $6,781,190 | 235,458 | New | $28.8 | 13F |
| YSS | YORK SPACE SYSTEMS INC | 0.00877% | 305,038 | $6,762,692 | 305,038 | New | $22.17 | 13F |
| HNGE | HINGE HEALTH INC | 0.00865% | 173,035 | $6,672,230 | 173,035 | New | $38.56 | 13F |
| IYR | ISHARES TR (Call) | 0.00864% | 70,400 | $6,657,024 | 70,400 | New | $94.56 | 13F |
| SILJ | AMPLIFY ETF TR | 0.00862% | 223,700 | $6,648,364 | 223,700 | New | $29.72 | 13F |
| YUMC | YUM CHINA HLDGS INC | 0.00838% | 132,512 | $6,463,935 | 132,512 | New | $48.78 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.00837% | 6,200,000 | $6,456,045 | 6,200,000 | New | $1.04 | 13F |
| TAL | TAL ED GROUP | 0.00836% | 566,964 | $6,446,381 | 566,964 | New | $11.37 | 13F |
| BBY | BEST BUY INC (Put) | 0.00833% | 100,000 | $6,420,000 | 100,000 | New | $64.2 | 13F |
| TTEK | TETRA TECH INC NEW | 0.00818% | 6,000,000 | $6,302,940 | 6,000,000 | New | $1.05 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.00808% | 32,457 | $6,229,147 | 32,457 | New | $191.92 | 13F |
| ANL | ADLAI NORTYE LTD | 0.00788% | 877,846 | $6,074,694 | 877,846 | New | $6.92 | 13F |
| HBM | HUDBAY MINERALS INC | 0.00788% | 290,618 | $6,074,342 | 290,618 | New | $20.9 | 13F |
| CNK | CINEMARK HLDGS INC (Call) | 0.00786% | 212,500 | $6,060,500 | 212,500 | New | $28.52 | 13F |
| WT | WISDOMTREE INC | 0.00783% | 414,799 | $6,039,474 | 414,799 | New | $14.56 | 13F |
| GDXJ | VANECK ETF TRUST | 0.00779% | 50,006 | $6,002,720 | 50,006 | New | $120.04 | 13F |
| INN | SUMMIT HOTEL PPTYS | 0.00777% | 1,355,934 | $5,993,228 | 1,355,934 | New | $4.42 | 13F |
| OFRM | ONCE UPON A FARM PBC | 0.00767% | 361,640 | $5,912,814 | 361,640 | New | $16.35 | 13F |
| MDU | MDU RES GROUP INC | 0.00766% | 284,992 | $5,905,035 | 284,992 | New | $20.72 | 13F |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.00757% | 52,700 | $5,838,106 | 52,700 | New | $110.78 | 13F |
| AMRC | AMERESCO INC | 0.00753% | 227,505 | $5,801,378 | 227,505 | New | $25.5 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC (Call) | 0.00751% | 60,700 | $5,791,387 | 60,700 | New | $95.41 | 13F |
| LW | LAMB WESTON HLDGS INC (Put) | 0.0075% | 136,800 | $5,781,168 | 136,800 | New | $42.26 | 13F |
| PLSE | PULSE BIOSCIENCES INC | 0.00743% | 265,164 | $5,724,891 | 265,164 | New | $21.59 | 13F |
| AA | ALCOA CORP | 0.00742% | 86,211 | $5,718,376 | 86,211 | New | $66.33 | 13F |
| ETR | ENTERGY CORP NEW (Call) | 0.00739% | 50,700 | $5,696,652 | 50,700 | New | $112.36 | 13F |
