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Paul Tudor Jones

Tudor Investment Corporation · Global macro Tudor Investment Corporation is Paul Tudor Jones's firm, running a discretionary global-macro book across rates, currencies, equities and commodities.

Paul Tudor Jones II founded Tudor Investment Corporation in 1980 and is widely noted for anticipating the 1987 stock-market crash.

Wikipedia ↗ source: sec.gov

$24.2B reported 13F equity 3457 positions as of 2026Q2 13F: latest change 2026-08-14

Showing all 3457 reported 13(f) positions; TradingPilot links only the 290 matching its curated universe — a licensed CUSIP↔ticker database was not used. Unmapped positions render as plain text, exactly as filed.

Portfolio allocation (reported 13F equity)

Long US-listed equity positions only; options excluded.

Ishares Core S&P 500 Etf - US ETP5.0%
TSM2.7%
MSFT2.6%
NVDA1.9%
MU1.6%
Ishares Russell 2000 Etf - US ETP1.4%
TSLA1.3%
State Street SPDR S&P 500 ETF Trust - US ETP1.3%
AMZN1.2%
Electronic Arts Inc - US1.2%
Others79.8%

Reported 13F equity value — not a return, not AUM

Long US-listed equity positions only; filed with a ~45-day lag.

#	Ticker	Security (as filed)	% of 13F	Shares	Reported price	Current	Value	Activity
1	—	Ishares Core S&P 500 Etf - US ETP	5.0%	1,615,654	$748.89	—	$1.2B	Added +730%
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd - US ADR	2.7%	1,369,304	$477.57	$431.81 -9.6%	$653.9M	Added +340%
3	MSFT	Microsoft Corp - US	2.6%	1,672,441	$373.02	$530.14 +42.1%	$623.9M	Added +148%
4	NVDA	Nvidia Corp - US	1.9%	2,337,579	$200.09	$213.66 +6.8%	$467.7M	Added +137%
5	MU	Micron Technology Inc - US	1.6%	331,391	$1,154.29	$934.27 -19.1%	$382.5M	Trimmed −7%
6	—	Ishares Russell 2000 Etf - US ETP	1.4%	1,144,729	$300.45	—	$343.9M	Added +11875%
7	TSLA	Tesla Inc - US	1.3%	759,222	$420.60	$403.30 -4.1%	$319.3M	Added +30%
8	—	State Street SPDR S&P 500 ETF Trust - US ETP	1.3%	418,921	$746.77	—	$312.8M	Trimmed −63%
9	AMZN	Amazon.Com Inc - US	1.2%	1,220,317	$238.34	$243.79 +2.3%	$290.9M	Added +37%
10	—	Electronic Arts Inc - US	1.2%	1,376,620	$205.04	—	$282.3M	Added +2%
11	META	Meta Platforms Inc - US	1.0%	443,729	$563.29	$624.52 +10.9%	$249.9M	Added +109%
12	—	Kenvue Inc - US	0.9%	11,021,798	$19.11	—	$210.6M	Trimmed −1%
13	—	Norfolk Southern Corp - US	0.8%	647,145	$314.59	—	$203.6M	Added +2%
14	—	Space Exploration Technologies Corp - US	0.8%	1,166,845	$170.86	—	$199.4M	New
15	—	Warner Bros Discovery Inc - A	0.8%	7,286,085	$26.66	—	$194.2M	Added +3%
16	NFLX	Netflix Inc - US	0.8%	2,674,789	$71.40	$62.05 -13.1%	$191.0M	Added +1237%
17	ORCL	Oracle Corp - US	0.8%	1,262,004	$146.55	$139.56 -4.8%	$184.9M	New
18	SNDK	Sandisk Corp/DE - US	0.8%	80,795	$2,273.73	$1,330.05 -41.5%	$183.7M	Added +22%
19	—	Webster Financial Corp - US	0.7%	2,347,884	$76.42	—	$179.4M	Trimmed −24%
20	ALAB	Astera Labs Inc - US	0.7%	361,000	$483.02	$290.43 -39.9%	$174.4M	Added +867%
21	—	Teck Resources Ltd - US Class B	0.7%	2,845,817	$59.46	—	$169.2M	Trimmed −0%
22	—	State Street Health Care Select Sector SPDR ETF -	0.6%	983,436	$158.66	—	$156.0M	Added +890%
23	INTC	Intel Corp - US	0.6%	1,105,192	$139.63	$92.07 -34.1%	$154.3M	Added +64%
24	—	Wells Fargo & Co - US	0.6%	1,783,035	$82.64	—	$147.4M	Added +34%
25	PLTR	Palantir Technologies Inc - US	0.6%	1,232,652	$116.67	$196.42 +68.4%	$143.8M	Added +432%
26	—	Penumbra Inc - US	0.5%	400,649	$315.75	—	$126.5M	Trimmed −3%
27	—	Unitedhealth Group Inc - US	0.5%	302,185	$415.63	—	$125.6M	New
28	GOOGL	Alphabet, Inc.	0.5%	342,803	$357.37	$283.82 -20.6%	$122.5M	Trimmed −39%
29	—	Palo Alto Networks Inc - US	0.5%	70,000,000	$1.67	—	$116.7M	New
30	—	Topbuild Corp - US	0.5%	273,295	$426.13	—	$116.5M	New
31	—	Alphabet, Inc. - C Shares	0.5%	311,448	$353.33	—	$110.0M	Added +1466%
32	—	Intuit Inc - US	0.4%	412,409	$261.00	—	$107.6M	New
33	—	Roku Inc - US	0.4%	774,475	$138.14	—	$107.0M	Added +843%
34	—	IREN Ltd - US	0.4%	35,803,000	$2.89	—	$103.5M	Added +13%
35	—	Boeing Co/The - US	0.4%	471,397	$216.47	—	$102.0M	New
36	—	Mckesson Corp - US	0.4%	134,220	$755.60	—	$101.4M	New
37	—	Spdr Gold Shares - US ETP	0.4%	263,073	$368.38	—	$96.9M	Trimmed −3%
38	—	Ppl Corp - US	0.4%	2,537,301	$36.35	—	$92.2M	Added +1965%
39	—	Intercontinental Exchange Inc - US	0.4%	719,580	$123.11	—	$88.6M	Added +252%
40	—	Arcosa Inc - US	0.3%	582,018	$145.29	—	$84.6M	New
41	—	Microchip Technology Inc - US	0.3%	76,500,000	$1.10	—	$84.3M	Held +0%
42	—	Texas Instruments Inc - US	0.3%	279,264	$298.07	—	$83.2M	New
43	AMD	Advanced Micro Devices Inc - US	0.3%	140,070	$580.91	$566.42 -2.5%	$81.4M	Trimmed −74%
44	—	State Street SPDR S&P Biotech ETF - US ETP	0.3%	502,000	$158.25	—	$79.4M	New
45	—	Akamai Technologies Inc - US	0.3%	66,203,000	$1.20	—	$79.4M	Added +32%
46	—	Uber Technologies Inc - US	0.3%	62,000,000	$1.20	—	$74.3M	Added +5%
47	SNPS	Synopsys Inc - US	0.3%	163,244	$446.07	$490.19 +9.9%	$72.8M	Added +389%
48	—	Hilton Worldwide Holdings Inc - US	0.3%	213,585	$330.46	—	$70.6M	Added +984%
49	—	DraftKings Inc - US	0.3%	75,000,000	$0.93	—	$69.8M	Added +10%
50	—	Ishares Msci Emerging Markets Etf - US ETP	0.3%	1,016,061	$68.41	—	$69.5M	Added +35%
51	—	Cbre Group Inc - US	0.3%	515,675	$134.69	—	$69.5M	Added +3%
52	—	Mastercard Inc - US	0.3%	134,549	$513.60	—	$69.1M	Added +5630%
53	—	Pg&E Corp - US	0.3%	4,058,467	$16.82	—	$68.3M	Trimmed −9%
54	—	Liberty Broadband C	0.3%	2,049,249	$33.26	—	$68.2M	Trimmed −4%
55	—	Goldman Sachs Group Inc/The - US	0.3%	67,334	$1,011.37	—	$68.1M	New
56	—	Capital One Financial Corp - US	0.3%	336,683	$200.62	—	$67.5M	Trimmed −38%
57	MRVL	Marvell Technology Inc - US	0.3%	224,400	$297.89	$218.34 -26.7%	$66.8M	Added +79%
58	—	Bio-Techne Corp - US	0.3%	943,287	$70.65	—	$66.6M	New
59	—	Abbott Laboratories - US	0.3%	730,332	$90.74	—	$66.3M	Added +124%
60	NOW	Servicenow Inc - US	0.3%	662,033	$99.28	$109.67 +10.5%	$65.7M	Added +49%
61	—	Norwegian Cruise Line Holdings Ltd - US	0.3%	3,108,112	$21.11	—	$65.6M	Added +174%
62	—	O'Reilly Automotive Inc - US	0.3%	703,949	$92.09	—	$64.8M	Trimmed −1%
63	—	Dexcom Inc - US	0.3%	69,150,000	$0.93	—	$64.7M	Held +0%
64	—	Interactive Brokers Group Inc - US	0.3%	741,915	$87.04	—	$64.6M	Added +120%
65	—	Gamestop Corp - US	0.3%	63,000,000	$1.02	—	$64.4M	New
66	—	Chevron Corp - US	0.3%	387,045	$165.76	—	$64.2M	Added +23%
67	—	Nutanix Inc - US	0.3%	64,500,000	$0.99	—	$63.6M	Held +0%
68	—	Boston Scientific Corp - US	0.3%	1,477,637	$42.68	—	$63.1M	Added +134%
69	—	Hartford Insurance Group Inc/The - US	0.3%	469,589	$132.52	—	$62.2M	Added +538%
70	—	Broadridge Financial Solutions Inc - US	0.3%	444,687	$136.95	—	$60.9M	Added +188%
71	—	Super Micro Computer Inc - US	0.2%	65,000,000	$0.92	—	$59.5M	Trimmed −20%
72	—	Jack Henry & Associates Inc - US	0.2%	429,068	$137.74	—	$59.1M	Added +577%
73	TEL	Te Connectivity Ltd - US	0.2%	292,735	$201.61	$222.76 +10.5%	$59.0M	Added +2%
74	—	Fortinet Inc - US	0.2%	381,537	$153.62	—	$58.6M	New
75	—	Howmet Aerospace Inc - US	0.2%	217,478	$268.86	—	$58.5M	New
76	FN	Fabrinet - US	0.2%	103,212	$562.08	$348.68 -38.0%	$58.0M	New
77	—	Morgan Stanley - US	0.2%	270,000	$209.04	—	$56.4M	Added +73%
78	AVGO	Broadcom Inc - US	0.2%	148,450	$377.75	$345.00 -8.7%	$56.1M	Trimmed −52%
79	—	Cme Group Inc - US	0.2%	253,928	$220.83	—	$56.1M	Added +58%
80	CORZ	Core Scientific Inc - US	0.2%	2,175,446	$25.59	$14.43 -43.6%	$55.7M	Added +1740%
81	—	Agree Realty Corp - US REIT	0.2%	726,478	$75.74	—	$55.0M	Added +138%
82	—	Dollar Tree Inc - US	0.2%	454,138	$120.95	—	$54.9M	Added +391%
83	—	Keysight Technologies Inc - US	0.2%	156,793	$350.07	—	$54.9M	Added +714%
84	—	Doordash Inc - US	0.2%	53,000,000	$0.99	—	$52.3M	New
85	—	Cerebras Systems Inc - US	0.2%	236,428	$221.00	—	$52.3M	New
86	—	Super Micro Computer Inc - US	0.2%	1,000,000	$51.19	—	$51.2M	New
87	—	Mercadolibre Inc - US	0.2%	29,921	$1,697.39	—	$50.8M	Added +370%
88	—	Berkshire Hathaway Inc - US Class B	0.2%	101,297	$500.39	—	$50.7M	Trimmed −20%
89	TT	Trane Technologies Plc - US	0.2%	100,044	$491.16	$431.10 -12.2%	$49.1M	Trimmed −1%
90	—	Merit Medical Systems Inc - US	0.2%	45,500,000	$1.08	—	$49.1M	New
91	—	Integer Holdings Corp - US	0.2%	50,500,000	$0.97	—	$48.8M	Held +0%
92	—	Charles Schwab Corp/The - US	0.2%	511,257	$92.27	—	$47.2M	Added +97%
93	—	Hdfc Bank Ltd - US ADR	0.2%	1,824,153	$25.83	—	$47.1M	Added +68%
94	—	Advanced Energy Industries Inc - US	0.2%	126,182	$372.87	—	$47.0M	New
95	—	Aecom - US	0.2%	669,882	$69.80	—	$46.8M	Added +189%
96	QCOM	Qualcomm Inc - US	0.2%	252,739	$184.79	$185.41 +0.3%	$46.7M	Added +412%
97	WDC	Western Digital Corp - US	0.2%	72,658	$638.72	$395.41 -38.1%	$46.4M	Added +30%
98	—	Natera Inc - US	0.2%	168,837	$271.45	—	$45.8M	Added +12%
99	—	Procter & Gamble Co/The - US	0.2%	312,317	$146.64	—	$45.8M	New
100	—	Ross Stores Inc - US	0.2%	209,977	$212.85	—	$44.7M	Added +5347%
101	—	Sherwin-Williams Co/The - US	0.2%	128,171	$344.32	—	$44.1M	New
102	COHR	Coherent Corp - US	0.2%	111,594	$394.47	$237.22 -39.9%	$44.0M	Added +352%
103	MXL	Maxlinear Inc - US	0.2%	341,764	$128.03	$71.61 -44.1%	$43.8M	New
104	—	Essential Properties Realty Trust Inc - US REIT	0.2%	1,462,826	$29.85	—	$43.7M	Added +45%
105	—	iShares MSCI USA Value Factor ETF - US ETP	0.2%	217,534	$199.81	—	$43.5M	Added +42%
106	—	Bank Ozk - US	0.2%	810,073	$52.09	—	$42.2M	Added +22%
107	—	Transdigm Group Inc - US	0.2%	31,623	$1,332.04	—	$42.1M	New
108	—	Cheesecake Factory Inc/The - US	0.2%	33,000,000	$1.27	—	$42.0M	Held +0%
109	—	W R Berkley Corp - US	0.2%	571,238	$70.53	—	$40.3M	Added +34%
110	FORM	Formfactor Inc - US	0.2%	251,905	$159.93	$97.46 -39.1%	$40.3M	Added +78%
111	—	Phillips 66 - US	0.2%	236,629	$169.05	—	$40.0M	New
112	—	Host Hotels & Resorts Inc - US REIT	0.2%	1,656,681	$23.71	—	$39.3M	Added +655%
113	—	Otis Worldwide Corp - US	0.2%	540,436	$71.60	—	$38.7M	New
114	—	Rbc Bearings Inc - US	0.2%	59,644	$644.06	—	$38.4M	New
115	HPE	Hewlett Packard Enterprise Co - US	0.2%	848,939	$45.11	$58.87 +30.5%	$38.3M	New
116	—	Cvs Health Corp - US	0.2%	370,000	$103.45	—	$38.3M	New
117	GFS	Globalfoundries Inc - US	0.2%	459,322	$82.41	$45.85 -44.4%	$37.9M	Added +2178%
118	—	Ishares Expanded Tech-Software Sector Etf - US ETP	0.2%	413,766	$90.60	—	$37.5M	New
119	—	Ionq Inc - US	0.2%	703,417	$53.26	—	$37.5M	Added +417%
120	—	Ptc Inc - US	0.2%	326,841	$113.61	—	$37.1M	New
121	LLY	Eli Lilly & Co - US	0.2%	30,885	$1,199.43	$1,373.70 +14.5%	$37.0M	Trimmed −75%
122	—	Vanguard Morningstar Value ETF - US ETP	0.2%	168,168	$217.93	—	$36.6M	Added +380%
123	—	Dr Horton Inc - US	0.2%	224,700	$162.88	—	$36.6M	Added +365%
124	—	RTX Corp - US	0.2%	192,218	$189.73	—	$36.5M	New
125	—	Brixmor Property Group Inc - US REIT	0.1%	1,143,826	$31.53	—	$36.1M	Added +1334%
126	—	Sterling Infrastructure Inc - US	0.1%	42,882	$839.36	—	$36.0M	New
127	—	Thermo Fisher Scientific Inc - US	0.1%	71,244	$501.36	—	$35.7M	New
128	—	Sysco Corp - US	0.1%	425,767	$83.58	—	$35.6M	Added +312%
129	VST	Vistra Corp - US	0.1%	223,563	$158.63	$140.95 -11.1%	$35.5M	Added +35%
130	—	Halliburton Co - US	0.1%	1,043,718	$33.95	—	$35.4M	Added +109%
131	—	Houlihan Lokey Inc - US	0.1%	263,803	$134.13	—	$35.4M	Added +13%
132	—	On Semiconductor Corp - US	0.1%	373,616	$94.54	—	$35.3M	New
133	—	Vishay Intertechnology Inc - US	0.1%	648,346	$53.78	—	$34.9M	New
134	—	Zillow Group Inc - C	0.1%	1,099,658	$31.52	—	$34.7M	New
135	CSCO	Cisco Systems Inc/Delaware - US	0.1%	293,617	$117.46	$108.59 -7.6%	$34.5M	Added +224%
136	—	Block Inc - US	0.1%	450,711	$76.00	—	$34.3M	New
137	—	Royalty Pharma Plc - US	0.1%	610,736	$56.07	—	$34.2M	Trimmed −9%
138	—	Hubbell Inc - US	0.1%	65,181	$523.20	—	$34.1M	New
139	—	Lennar Corp - US	0.1%	368,118	$90.49	—	$33.3M	Trimmed −3%
140	—	Allegion Plc - US	0.1%	236,874	$140.49	—	$33.3M	Trimmed −40%
141	—	Bunge Global SA - US	0.1%	311,732	$106.73	—	$33.3M	Added +6956%
142	—	First Horizon Corp - US	0.1%	1,297,441	$25.64	—	$33.3M	Added +187%
143	—	Atmos Energy Corp - US	0.1%	192,530	$172.27	—	$33.2M	Added +310%
144	—	Xenon Pharmaceuticals Inc - US	0.1%	545,387	$60.36	—	$32.9M	Added +10%
145	—	Stifel Financial Corp - US	0.1%	470,515	$69.77	—	$32.8M	Trimmed −4%
146	—	Exlservice Holdings Inc - US	0.1%	1,257,551	$25.86	—	$32.5M	Added +7%
147	—	American Homes 4 Rent - US REIT	0.1%	966,194	$33.52	—	$32.4M	Trimmed −4%
148	—	American Tower Corp - US REIT	0.1%	197,839	$163.57	—	$32.4M	Added +88%
149	—	Verisign Inc - US	0.1%	128,627	$251.56	—	$32.4M	Added +1571%
150	—	Ameriprise Financial Inc - US	0.1%	69,430	$458.76	—	$31.9M	Added +57%
151	—	Vicor Corp - US	0.1%	83,690	$379.78	—	$31.8M	Trimmed −39%
152	—	Tetra Tech Inc - US	0.1%	30,120,000	$1.05	—	$31.7M	Held +0%
153	—	Cooper Cos Inc/The - US	0.1%	435,335	$71.71	—	$31.2M	Added +128%
154	—	L3Harris Technologies Inc - US	0.1%	106,489	$290.59	—	$30.9M	New
155	—	Public Service Enterprise Group Inc - US	0.1%	381,172	$81.16	—	$30.9M	Trimmed −20%
156	—	Venture Global Inc - US	0.1%	2,775,662	$11.13	—	$30.9M	Added +381%
157	—	Old National Bancorp/In - US	0.1%	1,187,861	$25.90	—	$30.8M	Added +93%
158	—	Lockheed Martin Corp - US	0.1%	59,935	$509.46	—	$30.5M	New
159	CRDO	Credo Technology Group Holding Ltd - US	0.1%	111,757	$271.95	$165.29 -39.2%	$30.4M	Added +75%
160	—	Flagstar Financial Inc - US	0.1%	2,013,273	$14.94	—	$30.1M	Added +677%
161	—	Live Nation Entertainment Inc - US	0.1%	25,000,000	$1.20	—	$30.0M	Trimmed −19%
162	—	Mcdonald's Corp - US	0.1%	110,708	$270.31	—	$29.9M	Added +158%
163	—	State Street Technology Select Sector SPDR ETF - U	0.1%	156,469	$190.52	—	$29.8M	Added +6363%
164	—	Newmont Corp - US	0.1%	318,054	$93.40	—	$29.7M	Trimmed −33%
165	—	ATI Inc - US	0.1%	148,638	$197.10	—	$29.3M	New
166	—	Ishares Silver Trust - US ETP	0.1%	545,291	$53.47	—	$29.2M	Trimmed −22%
167	—	Oscar Health Inc - US	0.1%	1,018,792	$28.52	—	$29.1M	New
168	—	State Street Utilities Select Sector SPDR ETF - US	0.1%	640,125	$45.34	—	$29.0M	Added +189%
169	—	Viavi Solutions Inc - US	0.1%	606,921	$47.75	—	$29.0M	New
170	—	Aptiv Holdings Ltd - US	0.1%	470,622	$61.38	—	$28.9M	Added +7738%
171	—	M&T Bank Corp - US	0.1%	121,043	$238.01	—	$28.8M	New
172	—	Agnc Investment Corp - US REIT	0.1%	2,609,141	$10.90	—	$28.4M	Added +0%
173	—	Sm Energy Co - US	0.1%	1,085,503	$26.10	—	$28.3M	Added +124%
174	—	Terreno Realty Corp - US REIT	0.1%	433,144	$64.77	—	$28.1M	Added +70%
175	—	Nike Inc - US Class B	0.1%	682,689	$41.05	—	$28.0M	New
176	—	Shopify Inc - US	0.1%	244,860	$114.18	—	$28.0M	Trimmed −12%
177	—	Occidental Petroleum Corp - US	0.1%	572,734	$48.57	—	$27.8M	Added +505%
178	—	State Street Consumer Staples Select Sector SPDR E	0.1%	331,920	$83.07	—	$27.6M	Added +217%
179	—	Rubrik Inc - US	0.1%	27,000,000	$1.02	—	$27.5M	New
180	—	Gatx Corp - US	0.1%	154,990	$177.19	—	$27.5M	Trimmed −15%
181	—	Aramark - US	0.1%	480,809	$56.90	—	$27.4M	New
182	—	Pnc Financial Services Group Inc/The - US	0.1%	111,000	$246.22	—	$27.3M	New
183	—	Synchrony Financial - US	0.1%	357,420	$76.05	—	$27.2M	Added +171%
184	DDOG	Datadog Inc - US	0.1%	103,217	$260.36	$265.84 +2.1%	$26.9M	New
185	—	Callaway Golf Company - US	0.1%	1,426,348	$18.79	—	$26.8M	Added +35%
186	—	T Rowe Price Group Inc - US	0.1%	232,640	$113.69	—	$26.4M	Added +63%
187	AAPL	Apple Inc - US	0.1%	89,254	$289.36	$348.91 +20.6%	$25.8M	Trimmed −89%
188	—	Eog Resources Inc - US	0.1%	198,541	$129.73	—	$25.8M	New
189	—	Vici Properties Inc - US REIT	0.1%	958,804	$26.55	—	$25.5M	Trimmed −40%
190	—	Republic Services Inc - US	0.1%	119,465	$213.08	—	$25.5M	Added +1203%
191	—	Nuvalent Inc - US	0.1%	206,068	$123.50	—	$25.4M	Added +4865%
192	—	Pultegroup Inc - US	0.1%	185,438	$137.21	—	$25.4M	New
193	—	Copart Inc - US	0.1%	894,920	$28.19	—	$25.2M	Added +468%
194	—	Delta Air Lines Inc - US	0.1%	268,963	$93.66	—	$25.2M	New
195	BE	Bloom Energy Corp - US	0.1%	82,989	$302.70	$222.30 -26.6%	$25.1M	Added +77%
196	BABA	Alibaba Group Holding Ltd - US ADR	0.1%	261,221	$95.98	$99.54 +3.7%	$25.1M	Added +24%
197	—	Rh - US	0.1%	152,030	$164.73	—	$25.0M	New
198	—	Scorpio Tankers Inc - US	0.1%	361,050	$69.26	—	$25.0M	Trimmed −5%
199	—	Abivax SA - US ADR	0.1%	187,335	$133.26	—	$25.0M	Added +84%
200	—	Cigna Group/The - US	0.1%	90,353	$275.68	—	$24.9M	New
201	—	Booking Holdings Inc - US	0.1%	138,472	$178.24	—	$24.7M	Added +624%
202	—	Extra Space Storage Inc - US REIT	0.1%	169,719	$145.30	—	$24.7M	Added +270%
203	—	Fox Corp - Class A	0.1%	472,160	$52.16	—	$24.6M	Added +137%
204	—	Hess Midstream Lp - US	0.1%	654,959	$37.60	—	$24.6M	Trimmed −14%
205	—	Alcoa Corp - US	0.1%	470,295	$52.14	—	$24.5M	Added +32%
206	—	Rollins Inc - US	0.1%	584,748	$41.74	—	$24.4M	Added +112%
207	—	Jackson Financial Inc - US	0.1%	236,461	$102.39	—	$24.2M	Added +14%
208	—	Schwab Fundamental U.S. Large Company ETF - US ETP	0.1%	778,467	$31.10	—	$24.2M	Added +104%
209	—	Armstrong World Industries Inc - US	0.1%	150,836	$160.42	—	$24.2M	Trimmed −29%
210	—	Godaddy Inc - US	0.1%	284,148	$84.88	—	$24.1M	Added +253%
211	—	Frontline PLC - US	0.1%	692,519	$34.79	—	$24.1M	Trimmed −1%
212	—	Estee Lauder Cos Inc/The - US	0.1%	304,504	$78.95	—	$24.0M	Trimmed −32%
213	—	IRhythm Holdings Inc - US	0.1%	21,750,000	$1.10	—	$24.0M	Added +9%
214	—	Etsy Inc - US	0.1%	318,914	$75.33	—	$24.0M	Added +34%
215	—	Lowe's Cos Inc - US	0.1%	108,945	$220.49	—	$24.0M	Added +615%
216	—	Blue Owl Capital Inc - US	0.1%	2,722,261	$8.75	—	$23.8M	Added +36%
217	—	Rio Tinto Plc - US ADR	0.1%	249,474	$94.93	—	$23.7M	New
218	—	Cleanspark Inc - US	0.1%	1,622,172	$14.55	—	$23.6M	New
219	EME	Emcor Group Inc - US	0.1%	28,245	$829.88	$689.32 -16.9%	$23.4M	Trimmed −40%
220	—	Gaming And Leisure Properties Inc - US REIT	0.1%	523,327	$44.53	—	$23.3M	Added +348%
221	—	Cognizant Technology Solutions Corp - US	0.1%	600,232	$38.73	—	$23.2M	New
222	—	Lyondellbasell Industries Nv - US	0.1%	441,116	$52.65	—	$23.2M	New
223	—	Schwab U.S. Large-Cap Value ETF - US ETP	0.1%	667,145	$34.81	—	$23.2M	Added +117%
224	MTSI	Macom Technology Solutions Holdings Inc - US	0.1%	60,937	$380.37	$252.42 -33.6%	$23.2M	New
225	—	Carpenter Technology Corp - US	0.1%	37,470	$616.84	—	$23.1M	New
226	—	Iqvia Holdings Inc - US	0.1%	119,544	$193.22	—	$23.1M	New
227	—	Ss&C Technologies Holdings Inc - US	0.1%	371,227	$62.05	—	$23.0M	Trimmed −14%
228	—	Dht Holdings Inc - US	0.1%	1,387,945	$16.53	—	$22.9M	Added +17%
229	—	iShares Bitcoin Trust ETF - US ETP	0.1%	688,529	$33.29	—	$22.9M	Added +19%
230	—	Steris Plc - US	0.1%	108,766	$210.57	—	$22.9M	Added +95%
231	—	Chubb Ltd - US	0.1%	67,027	$340.74	—	$22.8M	New
232	—	Gartner Inc - US	0.1%	176,035	$129.62	—	$22.8M	Added +153%
233	—	Molina Healthcare Inc - US	0.1%	99,667	$228.70	—	$22.8M	New
234	—	Marex Group Ltd - US	0.1%	372,910	$60.95	—	$22.7M	New
235	—	Rocket Cos Inc - US	0.1%	23,540,000	$0.96	—	$22.7M	Held +0%
236	—	Autozone Inc - US	0.1%	7,000	$3,195.94	—	$22.4M	Added +147%
237	NET	Cloudflare Inc - US	0.1%	91,048	$245.28	$310.30 +26.5%	$22.3M	New
238	—	Garmin Ltd - US	0.1%	93,565	$237.54	—	$22.2M	Added +77%
239	POWL	Powell Industries Inc - US	0.1%	77,414	$286.36	$168.48 -41.2%	$22.2M	Added +1057%
240	—	State Street Consumer Discretionary Select Sector	0.1%	187,223	$117.28	—	$22.0M	Trimmed −27%
241	—	Atlanta Braves Holdings Inc - US	0.1%	419,435	$51.90	—	$21.8M	Trimmed −18%
242	—	Uber Technologies Inc - US	0.1%	300,041	$72.16	—	$21.7M	Held +0%
243	—	Ametek Inc - US	0.1%	89,275	$241.94	—	$21.6M	Trimmed −11%
244	—	Vaneck Semiconductor Etf - US ETP	0.1%	32,924	$655.89	—	$21.6M	Trimmed −38%
245	—	Aercap Holdings Nv - US	0.1%	147,100	$145.78	—	$21.4M	New
246	—	Invesco S&P 500 Equal Weight Etf - US ETP	0.1%	100,317	$212.77	—	$21.3M	Added +406%
247	—	Insulet Corp - US	0.1%	140,151	$152.25	—	$21.3M	New
248	—	State Street SPDR Dow Jones Industrial Average ETF	0.1%	40,599	$522.39	—	$21.2M	New
249	—	Doximity Inc - US	0.1%	1,017,649	$20.74	—	$21.1M	Added +345%
250	—	Essent Group Ltd - US	0.1%	326,775	$64.28	—	$21.0M	Trimmed −53%
251	RMBS	Rambus Inc - US	0.1%	157,155	$132.74	$90.99 -31.5%	$20.9M	New
252	—	Insmed Inc - US	0.1%	195,391	$106.62	—	$20.8M	New
253	—	Cboe Global Markets Inc - US	0.1%	85,524	$242.67	—	$20.8M	Added +218%
254	—	Cencora Inc - US	0.1%	73,109	$282.98	—	$20.7M	New
255	—	Darling Ingredients Inc - US	0.1%	377,120	$54.62	—	$20.6M	Trimmed −14%
256	—	Silicon Laboratories Inc - US	0.1%	94,117	$218.56	—	$20.6M	Trimmed −16%
257	—	MARA Holdings Inc - US	0.1%	1,479,564	$13.89	—	$20.6M	Added +1067%
258	—	Digital Realty Trust Inc - US REIT	0.1%	114,000	$179.58	—	$20.5M	New
259	—	Arrow Electronics Inc - US	0.1%	95,537	$213.41	—	$20.4M	New
260	—	iShares MSCI USA Quality Factor ETF - US ETP	0.1%	92,491	$219.43	—	$20.3M	Added +68%
261	—	Royal Gold Inc - US	0.1%	101,655	$199.61	—	$20.3M	Added +26%
262	—	Pitney Bowes Inc - US	0.1%	1,146,933	$17.52	—	$20.1M	Added +2460%
263	—	Quanta Services Inc - US	0.1%	27,775	$720.04	—	$20.0M	New
264	—	Northrop Grumman Corp - US	0.1%	39,217	$509.31	—	$20.0M	New
265	—	Mineralys Therapeutics Inc - US	0.1%	738,370	$26.98	—	$19.9M	Added +374%
266	—	Solaredge Technologies Inc - US	0.1%	340,513	$58.44	—	$19.9M	New
267	—	Danaher Corp - US	0.1%	103,950	$190.48	—	$19.8M	New
268	—	Pentair Plc - US	0.1%	258,132	$76.66	—	$19.8M	Added +11%
269	—	Alamos Gold Inc - US	0.1%	651,844	$30.34	—	$19.8M	Added +403%
270	—	General Dynamics Corp - US	0.1%	55,686	$354.24	—	$19.7M	New
271	—	Sentinelone Inc - US	0.1%	1,162,219	$16.97	—	$19.7M	New
272	—	American International Group Inc - US	0.1%	264,537	$74.53	—	$19.7M	Trimmed −48%
273	—	Toyota Motor Corp - US ADR	0.1%	116,862	$168.42	—	$19.7M	New
274	—	Carnival Corp Ltd - US	0.1%	687,830	$28.57	—	$19.7M	Added +180%
275	—	Aehr Test Systems - US	0.1%	204,550	$96.06	—	$19.6M	Added +324%
276	—	Five Below Inc - US	0.1%	109,109	$179.79	—	$19.6M	Trimmed −13%
277	—	Invesco Qqq Trust Series 1 - US ETP	0.1%	26,577	$736.40	—	$19.6M	Trimmed −89%
278	—	Innio NV - US	0.1%	494,694	$39.55	—	$19.6M	New
279	NOK	Nokia Oyj - US ADR	0.1%	1,470,334	$13.28	$9.31 -29.9%	$19.5M	Added +2450%
280	—	Primo Brands Corp-A - US	0.1%	796,917	$24.44	—	$19.5M	Added +2557%
281	LRCX	Lam Research Corp - US	0.1%	44,412	$433.33	$254.39 -41.3%	$19.2M	Trimmed −76%
282	SMTC	Semtech Corp - US	0.1%	118,649	$161.85	$140.85 -13.0%	$19.2M	Added +97%
283	—	Cf Industries Holdings Inc - US	0.1%	177,006	$108.26	—	$19.2M	Added +102%
284	—	Aes Corp/The - US	0.1%	1,302,440	$14.66	—	$19.1M	New
285	—	Paccar Inc - US	0.1%	158,766	$120.12	—	$19.1M	Added +298%
286	—	Teekay Tankers Ltd - US	0.1%	293,980	$64.87	—	$19.1M	Added +34%
287	—	General Motors Co - US	0.1%	246,750	$77.08	—	$19.0M	Added +69%
288	—	Texas Pacific Land Corp - US	0.1%	43,130	$437.64	—	$18.9M	New
289	—	Intuitive Surgical Inc - US	0.1%	46,795	$397.68	—	$18.6M	New
290	—	F5 Inc - US	0.1%	44,689	$415.96	—	$18.6M	Added +18%
291	—	Equifax Inc - US	0.1%	116,778	$158.72	—	$18.5M	New
292	—	Ishares Russell 1000 Value Etf - US ETP	0.1%	76,311	$242.43	—	$18.5M	Added +2602%
293	—	Jetblue Airways Corp - US	0.1%	3,225,752	$5.73	—	$18.5M	Added +18%
294	—	Logitech International Sa - US	0.1%	196,313	$94.04	—	$18.5M	Trimmed −7%
295	—	Costco Wholesale Corp - US	0.1%	19,680	$935.47	—	$18.4M	Added +16%
296	—	Curtiss-Wright Corp - US	0.1%	24,247	$757.76	—	$18.4M	New
297	—	Sba Communications Corp - US REIT	0.1%	103,921	$176.46	—	$18.3M	Trimmed −35%
298	—	Sensata Technologies Holding Plc - US	0.1%	382,385	$47.74	—	$18.3M	Added +108%
299	—	Healthpeak Properties Inc - US REIT	0.1%	850,428	$21.40	—	$18.2M	New
300	—	Ezcorp Inc - US	0.1%	526,371	$34.57	—	$18.2M	Added +13%
301	—	Johnson Controls International Plc - US	0.1%	122,995	$146.11	—	$18.0M	Trimmed −44%
302	—	Costar Group Inc - US	0.1%	627,490	$28.32	—	$17.8M	Added +250%
303	—	Vf Corp - US	0.1%	1,062,322	$16.68	—	$17.7M	Added +96%
304	—	Wintrust Financial Corp - US	0.1%	109,457	$160.72	—	$17.6M	Added +243%
305	—	Sotera Health Co - US	0.1%	985,120	$17.75	—	$17.5M	Added +17%
306	—	Mgic Investment Corp - US	0.1%	617,290	$28.20	—	$17.4M	Trimmed −54%
307	—	Crh Plc - US	0.1%	162,427	$107.00	—	$17.4M	Added +884%
308	—	SLB Ltd - US	0.1%	373,556	$46.49	—	$17.4M	New
309	—	Vanguard Morningstar Mega Cap Value ETF - US ETP	0.1%	106,191	$163.45	—	$17.4M	Added +104%
310	—	Centene Corp - US	0.1%	269,575	$64.19	—	$17.3M	New
311	—	Innodata Inc - US	0.1%	228,899	$75.58	—	$17.3M	Added +335%
312	—	Jd.Com Inc - US ADR	0.1%	674,704	$25.48	—	$17.2M	Added +149%
313	—	General Electric Co - US	0.1%	45,666	$373.73	—	$17.1M	New
314	—	Tradeweb Markets Inc - US	0.1%	170,430	$99.66	—	$17.0M	Added +44%
315	—	Group 1 Automotive Inc - US	0.1%	58,136	$291.17	—	$16.9M	Added +29%
316	—	Firstenergy Corp - US	0.1%	354,030	$47.54	—	$16.8M	New
317	—	Citigroup Inc - US	0.1%	120,000	$139.96	—	$16.8M	Trimmed −53%
318	PFE	Pfizer Inc - US	0.1%	697,000	$24.08	$29.95 +24.4%	$16.8M	New
319	—	Teva Pharmaceutical Industries Ltd - US ADR	0.1%	490,000	$33.88	—	$16.6M	New
320	—	Whirlpool Corp - US	0.1%	417,619	$39.42	—	$16.5M	New
321	—	Williams Cos Inc/The - US	0.1%	220,567	$74.34	—	$16.4M	Trimmed −32%
322	—	Blackrock Funding Inc/De - US	0.1%	17,000	$961.56	—	$16.3M	New
323	—	National Storage Affiliates Trust - US REIT	0.1%	366,729	$44.47	—	$16.3M	Added +0%
324	—	State Street SPDR S&P Oil & Gas Exploration & Prod	0.1%	105,515	$154.26	—	$16.3M	Added +47%
325	—	Qnity Electronics Inc - US	0.1%	99,253	$163.31	—	$16.2M	Trimmed −20%
326	—	Abcellera Biologics Inc - US	0.1%	2,063,191	$7.85	—	$16.2M	New
327	—	Aaon Inc - US	0.1%	127,466	$126.86	—	$16.2M	New
328	—	Equity Lifestyle Properties Inc - US REIT	0.1%	250,538	$64.45	—	$16.1M	Added +36%
329	—	Aon Plc - US	0.1%	47,785	$331.69	—	$15.8M	Trimmed −22%
330	—	Vanguard Russell 1000 Value - US ETP	0.1%	147,214	$106.31	—	$15.7M	Added +677%
331	—	Marketaxess Holdings Inc - US	0.1%	137,847	$113.49	—	$15.6M	New
332	—	Jefferies Financial Group Inc - US	0.1%	312,268	$49.98	—	$15.6M	Trimmed −1%
333	—	Everus Construction Group Inc - US	0.1%	93,699	$165.95	—	$15.5M	Added +29%
334	—	Coupang Inc - US	0.1%	894,008	$17.37	—	$15.5M	New
335	—	3M Co - US	0.1%	95,629	$161.91	—	$15.5M	Trimmed −70%
336	—	DraftKings Inc - US	0.1%	606,444	$25.26	—	$15.3M	Trimmed −49%
337	—	Diamondback Energy Inc - US	0.1%	86,939	$175.78	—	$15.3M	New
338	—	TKO Group Holdings Inc - US	0.1%	75,895	$201.31	—	$15.3M	New
339	—	Medline Inc - US	0.1%	384,695	$39.44	—	$15.2M	New
340	—	Stock Yards Bancorp Inc - US	0.1%	198,148	$76.47	—	$15.2M	Added +32%
341	—	Uniqure Nv - US	0.1%	328,889	$46.06	—	$15.1M	New
342	—	Us Bancorp - US	0.1%	250,672	$60.40	—	$15.1M	New
343	—	Hecla Mining Co - US	0.1%	976,815	$15.43	—	$15.1M	Trimmed −47%
344	—	Vertex Pharmaceuticals Inc - US	0.1%	30,176	$496.73	—	$15.0M	New
345	—	Zoetis Inc - US	0.1%	208,246	$71.86	—	$15.0M	New
346	—	Humana Inc - US	0.1%	37,563	$397.22	—	$14.9M	New
347	—	Firefly Aerospace Inc - US	0.1%	504,659	$29.40	—	$14.8M	New
348	—	Sunococorp LLC - US	0.1%	217,766	$67.67	—	$14.7M	Added +42%
349	—	Forgent Power Solutions Inc - US	0.1%	261,760	$55.86	—	$14.6M	Trimmed −15%
350	—	Copa Holdings Sa - US	0.1%	93,623	$155.57	—	$14.6M	New
351	—	Quantinuum Inc - US	0.1%	176,693	$81.74	—	$14.4M	New
352	DELL	Dell Technologies Inc - US Class C	0.1%	33,474	$431.46	$475.51 +10.2%	$14.4M	Trimmed −77%
353	—	Parker-Hannifin Corp - US	0.1%	14,639	$978.12	—	$14.3M	New
354	—	Corpay Inc - US	0.1%	42,931	$333.27	—	$14.3M	New
355	—	Trimble Inc - US	0.1%	278,937	$51.18	—	$14.3M	Added +60%
356	—	Ishares China Large-Cap Etf - US ETP	0.1%	451,440	$31.59	—	$14.3M	Added +83%
357	—	Gamestop Corp - US	0.1%	14,000,000	$1.02	—	$14.2M	New
358	—	Fuelcell Energy Inc - US	0.1%	391,831	$36.01	—	$14.1M	New
359	—	Driven Brands Holdings Inc - US	0.1%	1,010,952	$13.94	—	$14.1M	Added +8%
360	FIX	Comfort Systems Usa Inc - US	0.1%	7,108	$1,981.95	$1,326.23 -33.1%	$14.1M	Added +3583%
361	—	iShares U.S. Equity Factor Rotation Active ETF - U	0.1%	207,045	$68.01	—	$14.1M	Trimmed −48%
362	IBM	International Business Machines Corp - US	0.1%	50,001	$281.21	$258.28 -8.2%	$14.1M	New
363	—	BBB Foods Inc - US	0.1%	336,799	$41.67	—	$14.0M	Added +168%
364	—	Arteris Inc - US	0.1%	287,396	$48.59	—	$14.0M	Added +177%
365	—	Autoliv Inc - US	0.1%	119,961	$116.17	—	$13.9M	Trimmed −4%
366	—	VanEck Rare Earth and Strategic Metals ETF - US ET	0.1%	156,720	$88.50	—	$13.9M	New
367	—	Netstreit Corp - US REIT	0.1%	655,291	$21.13	—	$13.8M	Added +60%
368	LITE	Lumentum Holdings Inc - US	0.1%	16,126	$858.06	$919.53 +7.2%	$13.8M	Added +601%
369	—	Eastman Chemical Co - US	0.1%	206,474	$66.98	—	$13.8M	New
370	—	Brown-Forman Corp - US Class B	0.1%	516,256	$26.65	—	$13.8M	New
371	—	Regions Financial Corp - US	0.1%	455,452	$30.20	—	$13.8M	Trimmed −29%
372	—	Kohl's Corp - US	0.1%	775,246	$17.72	—	$13.7M	Trimmed −13%
373	—	Sitime Corp - US	0.1%	18,378	$745.56	—	$13.7M	Trimmed −72%
374	—	Analog Devices Inc - US	0.1%	34,449	$397.17	—	$13.7M	New
375	—	Expeditors International Of Washington Inc - US	0.1%	83,702	$162.98	—	$13.6M	Trimmed −17%
376	—	Dana Inc - US	0.1%	498,967	$27.21	—	$13.6M	Added +155%
377	VRT	Vertiv Holdings Co - US	0.1%	40,476	$334.82	$245.92 -26.6%	$13.6M	Added +1315%
378	—	On Holding Ag - US	0.1%	381,770	$35.42	—	$13.5M	Trimmed −20%
379	—	American Eagle Outfitters Inc - US	0.1%	786,011	$17.20	—	$13.5M	Trimmed −39%
380	—	Asbury Automotive Group Inc - US	0.1%	67,213	$201.08	—	$13.5M	Trimmed −14%
381	—	Novanta Inc - US	0.1%	200,000	$67.40	—	$13.5M	Held +0%
382	—	Valero Energy Corp - US	0.1%	51,652	$260.44	—	$13.5M	Added +20%
383	—	Booz Allen Hamilton Holding Corp - US	0.1%	220,944	$60.67	—	$13.4M	New
384	—	Planet Labs PBC - US	0.1%	404,054	$33.13	—	$13.4M	New
385	—	Davita Inc - US	0.1%	59,895	$222.48	—	$13.3M	New
386	—	TXNM Energy Inc - US	0.1%	234,603	$56.78	—	$13.3M	Added +25%
387	—	Artisan Partners Asset Management Inc - US	0.1%	385,102	$34.53	—	$13.3M	Added +9%
388	—	Sportradar Holding Ag - US	0.1%	887,260	$14.97	—	$13.3M	Added +3619%
389	—	Cheniere Energy Inc - US	0.1%	55,560	$239.01	—	$13.3M	Added +368%
390	—	Nasdaq Inc - US	0.1%	168,360	$78.82	—	$13.3M	New
391	—	Mettler-Toledo International Inc - US	0.1%	10,377	$1,277.51	—	$13.3M	New
392	—	Dow Inc - US	0.1%	483,647	$27.36	—	$13.2M	Trimmed −13%
393	—	Benchmark Electronics Inc - US	0.1%	133,869	$98.67	—	$13.2M	Added +66%
394	—	Arista Networks Inc - US	0.1%	77,626	$169.88	—	$13.2M	Added +540%
395	—	Choice Hotels International Inc - US	0.1%	119,186	$110.27	—	$13.1M	Trimmed −37%
396	—	Roblox Corp - US	0.1%	241,609	$54.38	—	$13.1M	Added +1772%
397	—	Fastenal Co - US	0.1%	270,971	$48.03	—	$13.0M	New
398	—	Kennametal Inc - US	0.1%	369,547	$35.05	—	$13.0M	New
399	—	Nextnav Inc - US	0.1%	722,398	$17.83	—	$12.9M	Added +274%
400	—	Regency Centers Corp - US REIT	0.1%	161,415	$79.74	—	$12.9M	New
401	—	Ball Corp - US	0.1%	206,262	$62.40	—	$12.9M	New
402	—	Frontier Group Holdings Inc - US	0.1%	1,617,675	$7.91	—	$12.8M	Added +42%
403	—	BellRing Brands Inc - US	0.1%	984,380	$12.94	—	$12.7M	Added +99%
404	—	Helios Technologies Inc - US	0.1%	141,953	$89.25	—	$12.7M	New
405	—	Marsh & Mclennan Cos Inc - US	0.1%	75,646	$166.67	—	$12.6M	New
406	—	Clorox Co/The - US	0.1%	132,094	$95.44	—	$12.6M	Added +57%
407	—	Dynatrace Inc - US	0.1%	286,301	$43.91	—	$12.6M	New
408	—	Knight-Swift Transportation Holdings Inc - US	0.1%	160,691	$77.87	—	$12.5M	New
409	—	Valaris Ltd - US	0.1%	171,907	$72.60	—	$12.5M	Added +50%
410	—	Fidelity National Information Services Inc - US	0.1%	320,643	$38.88	—	$12.5M	Added +599%
411	—	Kkr & Co Inc - US	0.1%	135,472	$91.78	—	$12.4M	Trimmed −32%
412	—	Viper Energy Inc - US	0.1%	292,000	$42.40	—	$12.4M	Trimmed −11%
413	—	Cvr Energy Inc - US	0.1%	448,888	$27.54	—	$12.4M	Added +5%
414	—	Centuri Holdings Inc - US	0.1%	408,383	$30.24	—	$12.3M	Added +204%
415	—	Verisk Analytics Inc - US	0.1%	68,701	$179.53	—	$12.3M	New
416	—	Sabra Health Care Reit Inc - US REIT	0.1%	631,543	$19.51	—	$12.3M	Added +1070%
417	—	Ubs Group Ag - US	0.1%	248,111	$49.56	—	$12.3M	Trimmed −10%
418	—	Federal Signal Corp - US	0.1%	95,615	$128.49	—	$12.3M	Trimmed −37%
419	—	Cousins Properties Inc - US REIT	0.1%	407,890	$29.98	—	$12.2M	Added +838%
420	—	Voya Financial Inc - US	0.1%	133,991	$90.53	—	$12.1M	New
421	—	Vaneck Gold Miners Etf/Usa - US ETP	0.0%	159,280	$75.45	—	$12.0M	Trimmed −14%
422	—	Accenture Plc - US	0.0%	96,473	$124.44	—	$12.0M	New
423	—	Greenbrier Cos Inc/The - US	0.0%	244,407	$49.01	—	$12.0M	Added +5%
424	—	Morningstar Inc - US	0.0%	76,095	$156.02	—	$11.9M	Added +90%
425	—	Graco Inc - US	0.0%	156,398	$75.61	—	$11.8M	New
426	JPM	Jpmorgan Chase & Co - US	0.0%	35,855	$327.33	$343.58 +5.0%	$11.7M	Trimmed −93%
427	—	Paramount Skydance Corp - US Class B	0.0%	1,184,585	$9.86	—	$11.7M	Trimmed −58%
428	—	Adaptive Biotechnologies Corp - US	0.0%	543,485	$21.45	—	$11.7M	Trimmed −31%
429	—	Elastic Nv - US	0.0%	203,743	$57.02	—	$11.6M	New
430	—	Azz Inc - US	0.0%	74,434	$155.05	—	$11.5M	Trimmed −23%
431	—	Maravai Lifesciences Holdings Inc - US	0.0%	1,849,079	$6.24	—	$11.5M	New
432	—	Ishares Msci Eafe Small-Cap Etf - US ETP	0.0%	139,628	$82.27	—	$11.5M	Added +4170%
433	—	Tutor Perini Corp - US	0.0%	138,243	$82.97	—	$11.5M	Added +16%
434	—	Constellation Brands Inc - US	0.0%	82,403	$139.09	—	$11.5M	New
435	—	Pbf Energy Inc - US	0.0%	250,721	$45.52	—	$11.4M	Trimmed −66%
436	—	Devon Energy Corp - US	0.0%	271,882	$41.32	—	$11.2M	New
437	—	New York Times Co/The - US	0.0%	160,141	$69.98	—	$11.2M	New
438	—	Monarch Casino & Resort Inc - US	0.0%	84,978	$131.61	—	$11.2M	New
439	—	Edison International - US	0.0%	150,000	$74.45	—	$11.2M	New
440	—	PDD Holdings Inc - US ADR	0.0%	146,171	$76.28	—	$11.1M	Trimmed −62%
441	—	Omada Health Inc - US	0.0%	505,316	$21.95	—	$11.1M	Added +34%
442	—	Hubspot Inc - US	0.0%	60,569	$182.51	—	$11.1M	Added +296%
443	—	Cbl & Associates Properties Inc - US	0.0%	207,106	$53.09	—	$11.0M	Added +112%
444	—	Roundhill Memory ETF - US ETP	0.0%	148,836	$73.85	—	$11.0M	New
445	—	Joby Aviation Inc - US	0.0%	12,000,000	$0.91	—	$10.9M	Added +20%
446	—	Vanguard Information Technology Etf - US ETP	0.0%	91,364	$119.52	—	$10.9M	Added +3276%
447	—	Bancorp Inc/The - US	0.0%	173,297	$62.64	—	$10.9M	Trimmed −43%
448	—	Ishares Iboxx Investment Grade Corporate Bond Etf	0.0%	99,349	$109.07	—	$10.8M	Trimmed −53%
449	—	Outfront Media Inc - US REIT	0.0%	326,204	$32.76	—	$10.7M	New
450	—	Burlington Stores Inc - US	0.0%	33,704	$316.80	—	$10.7M	Added +6%
451	—	Lemonade Inc - US	0.0%	163,831	$65.05	—	$10.7M	Added +46%
452	—	Builders Firstsource Inc - US	0.0%	118,626	$89.48	—	$10.6M	New
453	DIS	Walt Disney Co/The - US	0.0%	110,093	$96.25	$110.91 +15.2%	$10.6M	Trimmed −82%
454	—	Propetro Holding Corp - US	0.0%	738,241	$14.34	—	$10.6M	Added +46%
455	SANM	Sanmina Corp - US	0.0%	41,730	$253.08	$173.06 -31.6%	$10.6M	New
456	—	Moog Inc - US	0.0%	24,904	$423.84	—	$10.6M	Trimmed −68%
457	—	Arch Capital Group Ltd - US	0.0%	108,571	$97.06	—	$10.5M	Added +39%
458	—	Cimpress Plc - US	0.0%	103,198	$101.70	—	$10.5M	Added +590%
459	—	Nrg Energy Inc - US	0.0%	71,599	$146.06	—	$10.5M	New
460	—	Ishares Gold Trust - US ETP	0.0%	138,128	$75.51	—	$10.4M	Added +4%
461	—	Somnigroup International Inc - US	0.0%	132,528	$78.40	—	$10.4M	Trimmed −22%
462	—	Amprius Technologies Inc - US	0.0%	747,428	$13.86	—	$10.4M	Added +78%
463	—	United Airlines Holdings Inc - US	0.0%	75,871	$135.99	—	$10.3M	New
464	—	Digital Turbine Inc - US	0.0%	794,888	$12.90	—	$10.3M	Added +31%
465	—	Huntington Ingalls Industries Inc - US	0.0%	36,379	$279.89	—	$10.2M	New
466	—	Nordic American Tankers Ltd - US	0.0%	1,834,742	$5.54	—	$10.2M	Added +15%
467	—	East West Bancorp Inc - US	0.0%	78,717	$129.09	—	$10.2M	Trimmed −18%
468	—	Mge Energy Inc - US	0.0%	124,286	$81.54	—	$10.1M	Trimmed −22%
469	—	Enovix Corp - US	0.0%	1,667,130	$6.07	—	$10.1M	Added +36%
470	—	Generac Holdings Inc - US	0.0%	34,522	$292.81	—	$10.1M	New
471	—	Nmi Holdings Inc - US	0.0%	245,988	$41.09	—	$10.1M	Trimmed −33%
472	—	VanEck Morningstar Wide Moat ETF - US ETP	0.0%	97,185	$103.96	—	$10.1M	New
473	—	WisdomTree U.S. Quality Dividend Growth Fund - US	0.0%	105,650	$95.62	—	$10.1M	Trimmed −56%
474	—	Acv Auctions Inc - US	0.0%	1,396,782	$7.19	—	$10.0M	Added +7%
475	—	Totalenergies Se - US	0.0%	129,041	$77.76	—	$10.0M	Trimmed −41%
476	—	Northern Oil And Gas Inc - US	0.0%	549,259	$18.15	—	$10.0M	Added +137%
477	—	Huntsman Corp - US	0.0%	936,322	$10.62	—	$9.9M	Trimmed −28%
478	—	SouthState Bank Corp - US	0.0%	99,058	$99.90	—	$9.9M	Added +3297%
479	—	Telephone And Data Systems Inc - US	0.0%	266,423	$37.01	—	$9.9M	Added +406%
480	—	Cintas Corp - US	0.0%	57,836	$170.08	—	$9.8M	Trimmed −68%
481	—	Rexford Industrial Realty Inc - US REIT	0.0%	292,824	$33.50	—	$9.8M	New
482	FLEX	Flex Ltd - US	0.0%	60,430	$162.07	$93.07 -42.6%	$9.8M	Trimmed −18%
483	—	Kratos Defense & Security Solutions Inc - US	0.0%	196,111	$49.86	—	$9.8M	Trimmed −4%
484	—	Wingstop Inc - US	0.0%	55,866	$173.41	—	$9.7M	Added +326%
485	—	Caretrust Reit Inc - US REIT	0.0%	239,612	$40.35	—	$9.7M	Trimmed −4%
486	—	Banc Of California Inc - US	0.0%	472,286	$20.43	—	$9.6M	Added +5%
487	—	Allstate Corp/The - US	0.0%	40,467	$237.94	—	$9.6M	Trimmed −51%
488	—	James Hardie Industries Plc - US ADR	0.0%	366,799	$26.18	—	$9.6M	Held +0%
489	—	Lamar Advertising Co - US REIT	0.0%	61,469	$155.98	—	$9.6M	Added +2%
490	—	Camden Property Trust - US REIT	0.0%	83,588	$114.49	—	$9.6M	Added +2355%
491	—	Msa Safety Inc - US	0.0%	54,782	$174.58	—	$9.6M	Added +1936%
492	IRM	Iron Mountain Inc - US REIT	0.0%	75,389	$126.31	$118.38 -6.3%	$9.5M	Added +103%
493	—	Gilead Sciences Inc - US	0.0%	74,896	$126.34	—	$9.5M	New
494	—	Caesars Entertainment Inc - US	0.0%	312,238	$30.18	—	$9.4M	Added +128%
495	—	Diamondrock Hospitality Co - US REIT	0.0%	767,977	$12.18	—	$9.4M	Added +16%
496	—	Ishares U.S. Home Construction Etf - US ETP	0.0%	89,297	$104.48	—	$9.3M	Added +154%
497	—	Agnico Eagle Mines Ltd - US	0.0%	60,010	$155.13	—	$9.3M	Added +352%
498	—	Acadia Realty Trust - US REIT	0.0%	444,943	$20.91	—	$9.3M	Added +825%
499	ONTO	Onto Innovation Inc - US	0.0%	24,510	$378.45	$221.89 -41.4%	$9.3M	Trimmed −69%
500	—	Lamb Weston Holdings Inc - US	0.0%	213,435	$43.18	—	$9.2M	Added +73%
501	AMKR	Amkor Technology Inc - US	0.0%	106,660	$86.23	$41.21 -52.2%	$9.2M	Trimmed −65%
502	—	Green Plains Inc - US	0.0%	594,120	$15.38	—	$9.1M	Added +241%
503	—	Solventum Corp - US	0.0%	118,050	$77.15	—	$9.1M	New
504	AI	C3.Ai Inc - US	0.0%	1,001,584	$9.09	$12.17 +33.9%	$9.1M	Added +516%
505	—	Sweetgreen Inc - US	0.0%	1,033,063	$8.81	—	$9.1M	Added +73%
506	—	Fervo Energy Co - A - US	0.0%	310,643	$29.23	—	$9.1M	New
507	—	Tsakos Energy Navigation Ltd - US	0.0%	256,291	$35.37	—	$9.1M	Added +13%
508	—	Planet Fitness Inc - US	0.0%	173,703	$52.17	—	$9.1M	New
509	—	Keycorp - US	0.0%	392,547	$23.05	—	$9.0M	New
510	—	International Paper Co - US	0.0%	237,418	$38.10	—	$9.0M	Trimmed −56%
511	—	Hamilton Lane Inc - US	0.0%	114,717	$78.83	—	$9.0M	Added +184%
512	—	Capital Group Growth ETF - US ETP	0.0%	191,298	$47.20	—	$9.0M	Added +163%
513	—	Genpact Ltd - US	0.0%	328,285	$27.50	—	$9.0M	New
514	AAOI	Applied Optoelectronics Inc - US	0.0%	60,695	$148.16	$79.19 -46.6%	$9.0M	Trimmed −86%
515	CDNS	Cadence Design Systems Inc - US	0.0%	23,813	$375.32	$342.75 -8.7%	$8.9M	New
516	—	Api Group Corp - US	0.0%	210,899	$42.35	—	$8.9M	New
517	—	Enphase Energy Inc - US	0.0%	180,536	$49.24	—	$8.9M	New
518	—	Trupanion Inc - US	0.0%	356,697	$24.77	—	$8.8M	Added +13%
519	—	BAUSCH PLUS LOMB CORP	0.0%	532,030	$16.56	—	$8.8M	Added +41%
520	—	Saia Inc - US	0.0%	20,890	$421.16	—	$8.8M	New
521	—	Douglas Dynamics Inc - US	0.0%	162,460	$53.95	—	$8.8M	Added +2%
522	—	Molson Coors Beverage Co - US Class B	0.0%	224,740	$38.96	—	$8.8M	Trimmed −55%
523	—	Old Dominion Freight Line Inc - US	0.0%	40,407	$216.60	—	$8.8M	New
524	—	Novo Nordisk A/S - US ADR	0.0%	182,382	$47.94	—	$8.7M	New
525	—	Granite Construction Inc - US	0.0%	55,256	$158.08	—	$8.7M	Trimmed −60%
526	—	Methanex Corp - US	0.0%	189,170	$46.15	—	$8.7M	Trimmed −25%
527	—	Jumia Technologies Ag - US ADR	0.0%	1,236,404	$7.05	—	$8.7M	Added +136%
528	—	Grand Canyon Education Inc - US	0.0%	60,860	$143.11	—	$8.7M	Added +959%
529	KLAC	Kla Corp - US	0.0%	28,806	$301.71	$167.43 -44.5%	$8.7M	New
530	—	Global Ship Lease Inc - US	0.0%	230,063	$37.60	—	$8.7M	Trimmed −14%
531	—	Omnicom Group Inc - US	0.0%	118,754	$72.83	—	$8.6M	New
532	—	Golar Lng Ltd - US	0.0%	173,181	$49.84	—	$8.6M	Trimmed −54%
533	—	State Street Real Estate Select Sector SPDR ETF -	0.0%	194,773	$44.03	—	$8.6M	New
534	—	West Pharmaceutical Services Inc - US	0.0%	23,851	$359.00	—	$8.6M	New
535	—	Tronox Holdings Plc - US	0.0%	1,355,904	$6.30	—	$8.5M	Added +40%
536	—	Lemaitre Vascular Inc - US	0.0%	88,915	$95.96	—	$8.5M	Added +168%
537	—	Enersys - US	0.0%	36,242	$233.82	—	$8.5M	Trimmed −70%
538	—	Comcast Corp - US	0.0%	344,757	$24.55	—	$8.5M	Trimmed −64%
539	—	Realreal Inc/The - US	0.0%	715,733	$11.79	—	$8.4M	Trimmed −25%
540	—	State Street Energy Select Sector SPDR ETF - US ET	0.0%	158,803	$53.11	—	$8.4M	Trimmed −60%
541	—	Garrett Motion Inc - US	0.0%	232,090	$36.23	—	$8.4M	Trimmed −15%
542	—	Corecivic Inc - US	0.0%	276,540	$30.38	—	$8.4M	Trimmed −14%
543	—	Axalta Coating Systems Ltd - US	0.0%	242,631	$34.22	—	$8.3M	Added +32%
544	—	Zurn Elkay Water Solutions Corp - US	0.0%	164,073	$50.53	—	$8.3M	Trimmed −47%
545	—	First Trust Capital Strength ETF - US ETP	0.0%	88,245	$93.92	—	$8.3M	Added +10%
546	—	Buckle Inc/The - US	0.0%	195,676	$42.20	—	$8.3M	Added +17%
547	—	Ingevity Corp - US	0.0%	110,528	$74.67	—	$8.3M	Added +232%
548	—	Victory Capital Holdings Inc - US	0.0%	97,767	$84.06	—	$8.2M	Added +240%
549	—	Paycom Software Inc - US	0.0%	65,305	$125.68	—	$8.2M	New
550	—	Nextpower Inc - US	0.0%	68,871	$119.14	—	$8.2M	New
551	—	Wsfs Financial Corp - US	0.0%	105,538	$76.73	—	$8.1M	Added +238%
552	—	iShares Core Dividend Growth ETF - US ETP	0.0%	106,824	$75.79	—	$8.1M	Added +65%
553	—	Westlake Corp - US	0.0%	110,710	$73.00	—	$8.1M	New
554	—	Rivian Automotive Inc - US	0.0%	464,476	$17.35	—	$8.1M	Trimmed −59%
555	—	Chipotle Mexican Grill Inc - US	0.0%	235,475	$34.00	—	$8.0M	Added +680%
556	—	Weis Markets Inc - US	0.0%	101,920	$78.31	—	$8.0M	Trimmed −11%
557	—	Church & Dwight Co Inc - US	0.0%	81,869	$96.88	—	$7.9M	New
558	—	Bp Plc - US ADR	0.0%	214,454	$36.95	—	$7.9M	Trimmed −31%
559	—	Cytokinetics Inc - US	0.0%	92,680	$85.19	—	$7.9M	New
560	—	Central Garden & Pet Company - A	0.0%	203,455	$38.77	—	$7.9M	Trimmed −6%
561	—	Blacksky Technology Inc - US	0.0%	282,481	$27.92	—	$7.9M	New
562	—	Snap-On Inc - US	0.0%	19,551	$402.40	—	$7.9M	Added +136%
563	—	State Street Materials Select Sector SPDR ETF - US	0.0%	154,263	$50.83	—	$7.8M	Added +84%
564	—	Alliant Energy Corp - US	0.0%	102,588	$76.29	—	$7.8M	Added +1560%
565	—	Super Group Sghc Ltd - US	0.0%	575,767	$13.55	—	$7.8M	Added +976%
566	—	United Bankshares Inc/Wv - US	0.0%	170,195	$45.83	—	$7.8M	Added +131%
567	—	Valvoline Inc - US	0.0%	197,110	$39.54	—	$7.8M	New
568	—	Conocophillips - US	0.0%	74,962	$103.96	—	$7.8M	New
569	—	One Gas Inc - US	0.0%	100,785	$77.07	—	$7.8M	Trimmed −22%
570	—	Chart Industries Inc - US	0.0%	37,163	$208.94	—	$7.8M	Trimmed −25%
571	—	Anheuser-Busch Inbev Sa/Nv - US ADR	0.0%	94,178	$82.40	—	$7.8M	Trimmed −63%
572	—	Markel Group Inc - US	0.0%	3,971	$1,953.01	—	$7.8M	New
573	—	Ubiquiti Inc - US	0.0%	14,509	$534.03	—	$7.7M	New
574	—	Brookdale Senior Living Inc - US	0.0%	480,265	$16.09	—	$7.7M	Trimmed −71%
575	—	Viking Therapeutics Inc - US	0.0%	197,331	$39.01	—	$7.7M	New
576	—	National Health Investors Inc - US REIT	0.0%	100,628	$76.26	—	$7.7M	Added +284%
577	—	Warner Music Group Corp - US	0.0%	283,288	$27.07	—	$7.7M	Trimmed −16%
578	—	Geo Group Inc/The - US REIT	0.0%	259,360	$29.55	—	$7.7M	Added +273%
579	—	Allison Transmission Holdings Inc - US	0.0%	67,958	$112.74	—	$7.7M	New
580	EXTR	Extreme Networks Inc - US	0.0%	236,679	$32.37	$23.59 -27.1%	$7.7M	Trimmed −25%
581	—	Cullen/Frost Bankers Inc - US	0.0%	49,545	$154.52	—	$7.7M	New
582	—	Udr Inc - US REIT	0.0%	191,129	$39.92	—	$7.6M	Added +3%
583	—	Star Bulk Carriers Corp - US	0.0%	305,490	$24.97	—	$7.6M	Trimmed −58%
584	—	Four Corners Property Trust Inc - US REIT	0.0%	309,151	$24.55	—	$7.6M	Added +10%
585	—	Versant Media Group Inc - US	0.0%	210,665	$36.01	—	$7.6M	New
586	—	Kroger Co/The - US	0.0%	136,494	$55.53	—	$7.6M	New
587	—	Bank Of New York Mellon Corp/The - US	0.0%	52,377	$144.61	—	$7.6M	Trimmed −69%
588	—	Inspire Medical Systems Inc - US	0.0%	169,095	$44.61	—	$7.5M	Added +1%
589	—	Ies Holdings Inc - US	0.0%	10,250	$734.66	—	$7.5M	New
590	—	Adtran Holdings Inc - US	0.0%	541,455	$13.90	—	$7.5M	Trimmed −17%
591	—	Enerpac Tool Group Corp - US	0.0%	209,871	$35.86	—	$7.5M	Added +106%
592	—	Astrazeneca Plc - US	0.0%	39,644	$189.62	—	$7.5M	New
593	—	Aeva Technologies Inc - US	0.0%	261,470	$28.72	—	$7.5M	Added +1%
594	—	Live Nation Entertainment Inc - US	0.0%	41,000	$183.11	—	$7.5M	Trimmed −20%
595	—	Klarna Group PLC - US	0.0%	370,909	$20.24	—	$7.5M	Added +734%
596	—	Flowserve Corp - US	0.0%	101,114	$74.16	—	$7.5M	New
597	—	Tmc The Metals Co Inc - US	0.0%	1,691,752	$4.43	—	$7.5M	Added +4%
598	—	Patriot Acquisition Corp - US Unit	0.0%	750,000	$9.99	—	$7.5M	New
599	—	GeneDx Holdings Corp - US	0.0%	108,839	$68.65	—	$7.5M	Added +225%
600	—	Workday Inc - US	0.0%	60,933	$122.42	—	$7.5M	New
601	—	Thor Industries Inc - US	0.0%	98,182	$75.16	—	$7.4M	Added +19%
602	—	Borr Drilling Ltd - US	0.0%	1,778,781	$4.13	—	$7.3M	Trimmed −22%
603	—	Bio-Rad Laboratories Inc - US	0.0%	25,000	$293.61	—	$7.3M	New
604	—	Weyerhaeuser Co - US REIT	0.0%	304,508	$23.94	—	$7.3M	New
605	—	Ferrovial NV - US	0.0%	105,215	$68.61	—	$7.2M	New
606	—	Madison Air Solutions Corp - US	0.0%	185,056	$39.00	—	$7.2M	New
607	—	Columbia Banking System Inc - US	0.0%	224,635	$32.05	—	$7.2M	New
608	—	Bitdeer Technologies Group - US	0.0%	452,281	$15.87	—	$7.2M	Trimmed −61%
609	—	Taylor Morrison Home Corp - US	0.0%	100,000	$71.74	—	$7.2M	Trimmed −47%
610	—	Arxis Inc - US	0.0%	154,434	$46.14	—	$7.1M	New
611	—	Western Alliance Bancorp - US	0.0%	86,661	$82.20	—	$7.1M	Trimmed −78%
612	—	Haleon PLC - US ADR	0.0%	762,877	$9.33	—	$7.1M	New
613	—	Zim Integrated Shipping Services Ltd - US	0.0%	273,755	$26.00	—	$7.1M	Added +69%
614	—	Black Hills Corp - US	0.0%	95,184	$74.40	—	$7.1M	Added +8%
615	—	Metropolitan Bank Holding Corp - US	0.0%	71,487	$98.76	—	$7.1M	Trimmed −22%
616	—	Procore Technologies Inc - US	0.0%	173,787	$40.62	—	$7.1M	New
617	CIFR	Cipher Digital Inc - US	0.0%	287,578	$24.50	$8.10 -66.9%	$7.0M	Added +63%
618	—	Astec Industries Inc - US	0.0%	114,318	$61.19	—	$7.0M	Trimmed −25%
619	—	Post Holdings Inc - US	0.0%	79,111	$88.26	—	$7.0M	Added +36%
620	—	International Seaways Inc - US	0.0%	91,063	$76.59	—	$7.0M	Trimmed −46%
621	—	Quantum Leap Acquisition Corp - US	0.0%	700,000	$9.93	—	$7.0M	New
622	—	Copt Defense Properties - US REIT	0.0%	190,257	$36.39	—	$6.9M	New
623	—	Fti Consulting Inc - US	0.0%	46,327	$149.01	—	$6.9M	New
624	—	Pattern Group Inc - US	0.0%	273,282	$25.19	—	$6.9M	Trimmed −0%
625	—	United Therapeutics Corp - US	0.0%	12,667	$541.83	—	$6.9M	New
626	—	Cbiz Inc - US	0.0%	213,627	$32.08	—	$6.9M	Added +36%
627	—	Fedex Corp - US	0.0%	21,843	$313.13	—	$6.8M	Trimmed −79%
628	—	Ferguson Enterprises INC - US	0.0%	28,808	$237.33	—	$6.8M	New
629	—	Alpha & Omega Semiconductor Ltd - US	0.0%	144,312	$47.33	—	$6.8M	Added +107%
630	—	Cubesmart - US REIT	0.0%	171,505	$39.77	—	$6.8M	Trimmed −74%
631	—	Ishares Latin America 40 Etf - US ETP	0.0%	200,000	$33.75	—	$6.8M	New
632	—	HA Sustainable Infrastructure Capital Inc - US REI	0.0%	171,900	$39.05	—	$6.7M	New
633	—	Sea Ltd - US ADR	0.0%	70,000	$95.83	—	$6.7M	Trimmed −3%
634	—	Trip.Com Group Ltd - US ADR	0.0%	167,727	$39.84	—	$6.7M	Added +8%
635	—	Postal Realty Trust Inc - US REIT	0.0%	270,626	$24.64	—	$6.7M	Added +375%
636	—	Landbridge Co LLC - US	0.0%	83,955	$79.24	—	$6.7M	Added +108%
637	—	Schrodinger Inc/United States - US	0.0%	409,086	$16.25	—	$6.6M	New
638	—	Archimedes Tech SPAC Partners III Co - US Unit	0.0%	650,000	$10.19	—	$6.6M	Held +0%
639	—	Grindr Inc - US	0.0%	460,000	$14.37	—	$6.6M	Held +0%
640	—	Packaging Corp Of America - US	0.0%	27,709	$238.28	—	$6.6M	Added +254%
641	—	Siteone Landscape Supply Inc - US	0.0%	57,468	$114.41	—	$6.6M	New
642	—	Epr Properties - US REIT	0.0%	113,185	$58.01	—	$6.6M	New
643	—	Kyndryl Holdings Inc - US	0.0%	580,197	$11.31	—	$6.6M	Added +10%
644	—	Goodyear Tire & Rubber Co/The - US	0.0%	988,211	$6.60	—	$6.5M	Trimmed −26%
645	—	Legato Merger Corp IV - US Unit	0.0%	650,000	$10.03	—	$6.5M	Held +0%
646	—	Tjx Cos Inc/The - US	0.0%	42,952	$151.50	—	$6.5M	Trimmed −94%
647	—	Fidelity National Financial Inc - US	0.0%	137,715	$47.16	—	$6.5M	Trimmed −38%
648	—	Hallador Energy Co - US	0.0%	370,838	$17.39	—	$6.4M	New
649	—	Essential Utilities Inc - US	0.0%	168,187	$38.31	—	$6.4M	Trimmed −88%
650	—	Hilton Grand Vacations Inc - US	0.0%	122,515	$52.37	—	$6.4M	Trimmed −46%
651	—	Kimco Realty Corp - US REIT	0.0%	251,826	$25.35	—	$6.4M	New
652	—	Stratasys Ltd - US	0.0%	745,713	$8.56	—	$6.4M	Added +256%
653	—	Southwest Airlines Co - US	0.0%	124,034	$51.42	—	$6.4M	New
654	—	Mayville Engineering Co Inc - US	0.0%	169,848	$37.46	—	$6.4M	New
655	—	Shake Shack Inc - US	0.0%	113,552	$56.02	—	$6.4M	New
656	—	abrdn Gold ETF Trust - US ETP	0.0%	166,110	$38.23	—	$6.4M	Added +0%
657	—	Ofg Bancorp - US	0.0%	129,359	$49.07	—	$6.3M	Added +127%
658	—	Brown & Brown Inc - US	0.0%	98,596	$64.15	—	$6.3M	Trimmed −33%
659	—	Apa Corp - US	0.0%	193,820	$32.57	—	$6.3M	New
660	—	Ultra Clean Holdings Inc - US	0.0%	44,249	$142.59	—	$6.3M	Added +18%
661	—	Phillips Edison & Co Inc - US REIT	0.0%	151,562	$41.62	—	$6.3M	New
662	—	Elanco Animal Health Inc - US	0.0%	256,108	$24.61	—	$6.3M	New
663	—	FLEX LNG Ltd - US	0.0%	224,031	$28.06	—	$6.3M	New
664	—	Lifeway Foods Inc - US	0.0%	209,953	$29.84	—	$6.3M	Trimmed −21%
665	—	Wolfspeed Inc/DE - US	0.0%	128,975	$48.25	—	$6.2M	Trimmed −41%
666	—	Triumph Financial Inc - US	0.0%	81,443	$76.31	—	$6.2M	Added +101%
667	—	Zimmer Biomet Holdings Inc - US	0.0%	71,996	$86.09	—	$6.2M	New
668	—	Madrigal Pharmaceuticals Inc - US	0.0%	11,509	$536.95	—	$6.2M	New
669	—	Nextdoor Holdings Inc - US	0.0%	2,721,518	$2.27	—	$6.2M	Added +6%
670	—	Pra Group Inc - US	0.0%	324,160	$18.99	—	$6.2M	Added +55%
671	—	Dpc Holdings Ltd - US	0.0%	125,293	$49.06	—	$6.1M	New
672	—	Unum Group - US	0.0%	68,542	$89.40	—	$6.1M	New
673	—	Zscaler Inc - US	0.0%	43,358	$141.15	—	$6.1M	New
674	—	Wayfair Inc - US	0.0%	65,662	$92.42	—	$6.1M	Added +22%
675	—	Thredup Inc - US	0.0%	885,805	$6.85	—	$6.1M	Trimmed −7%
676	—	Ishares Russell Mid-Cap Etf - US ETP	0.0%	54,868	$110.32	—	$6.1M	Added +397%
677	—	Lindsay Corp - US	0.0%	48,782	$123.80	—	$6.0M	New
678	—	Stride Inc - US	0.0%	69,883	$86.24	—	$6.0M	New
679	—	G-Iii Apparel Group Ltd - US	0.0%	178,324	$33.71	—	$6.0M	Added +74%
680	—	Casey's General Stores Inc - US	0.0%	7,553	$794.79	—	$6.0M	New
681	—	Dutch Bros Inc - US	0.0%	83,324	$71.81	—	$6.0M	New
682	—	Bj's Wholesale Club Holdings Inc - US	0.0%	68,426	$87.22	—	$6.0M	New
683	—	Avantis US Large Cap Value ETF - US ETP	0.0%	65,370	$91.21	—	$6.0M	Trimmed −65%
684	—	Zevra Therapeutics Inc - US	0.0%	415,058	$14.34	—	$6.0M	Trimmed −6%
685	—	Hexcel Corp - US	0.0%	59,015	$100.06	—	$5.9M	New
686	—	Cleveland-Cliffs Inc - US	0.0%	627,232	$9.39	—	$5.9M	Trimmed −83%
687	—	Figs Inc - US	0.0%	573,087	$10.23	—	$5.9M	Trimmed −16%
688	—	Helix Energy Solutions Group Inc - US	0.0%	670,247	$8.74	—	$5.9M	Added +168%
689	—	Wesco International Inc - US	0.0%	16,929	$345.43	—	$5.8M	New
690	—	First Financial Bankshares Inc - US	0.0%	168,635	$34.60	—	$5.8M	Trimmed −67%
691	—	Lkq Corp - US	0.0%	220,339	$26.33	—	$5.8M	Added +258%
692	—	Main Street Capital Corp - US	0.0%	111,577	$51.88	—	$5.8M	Added +53%
693	—	Onterris Inc - US	0.0%	285,428	$20.21	—	$5.8M	Added +69%
694	—	Cno Financial Group Inc - US	0.0%	112,926	$50.98	—	$5.8M	Trimmed −75%
695	—	Bridgebio Pharma Inc - US	0.0%	77,170	$74.48	—	$5.7M	New
696	—	Aris Mining Corp - US	0.0%	384,920	$14.91	—	$5.7M	Trimmed −2%
697	—	Sunrun Inc - US	0.0%	427,676	$13.38	—	$5.7M	New
698	—	Goosehead Insurance Inc - US	0.0%	117,736	$48.50	—	$5.7M	Trimmed −56%
699	—	Hilltop Holdings Inc - US	0.0%	147,173	$38.78	—	$5.7M	Added +145%
700	—	Clean Harbors Inc - US	0.0%	19,061	$298.75	—	$5.7M	New
701	—	Kura Sushi Usa Inc - US	0.0%	98,899	$57.56	—	$5.7M	Added +1507%
702	—	Conagra Brands Inc - US	0.0%	422,428	$13.46	—	$5.7M	Added +73%
703	—	Cohu Inc - US	0.0%	76,802	$73.91	—	$5.7M	New
704	—	SPDR Gold MiniShares Trust - US ETP	0.0%	71,374	$79.42	—	$5.7M	Trimmed −26%
705	—	Herc Holdings Inc - US	0.0%	39,467	$143.34	—	$5.7M	Trimmed −66%
706	—	Interdigital Inc - US	0.0%	19,938	$283.13	—	$5.6M	Trimmed −30%
707	—	News Corp/new-cl A	0.0%	226,994	$24.83	—	$5.6M	Trimmed −9%
708	—	Avis Budget Group Inc - US	0.0%	38,120	$147.83	—	$5.6M	New
709	—	Trade Desk Inc/The - US	0.0%	311,152	$18.08	—	$5.6M	Trimmed −64%
710	—	Univest Financial Corp - US	0.0%	128,460	$43.75	—	$5.6M	Added +10%
711	—	Brookfield Infrastructure Corp - US	0.0%	145,564	$38.50	—	$5.6M	Added +324%
712	—	Lululemon Athletica Inc - US	0.0%	48,687	$114.18	—	$5.6M	New
713	—	Standard Lithium Ltd - US	0.0%	2,013,385	$2.75	—	$5.5M	Added +13%
714	—	Suncoke Energy Inc - US	0.0%	687,659	$8.05	—	$5.5M	Added +302%
715	—	Victoria's Secret & Co - US	0.0%	66,276	$83.48	—	$5.5M	Trimmed −89%
716	—	Ishares Msci Eafe Min Vol Factor Etf - US ETP	0.0%	62,890	$87.71	—	$5.5M	New
717	—	Carter Bankshares Inc - US	0.0%	161,420	$34.01	—	$5.5M	New
718	—	Phinia Inc - US	0.0%	66,618	$82.37	—	$5.5M	Added +161%
719	—	Strategic Education Inc - US	0.0%	71,534	$76.62	—	$5.5M	Added +79%
720	—	Andersen Group Inc - US	0.0%	145,271	$37.72	—	$5.5M	New
721	—	Tandem Diabetes Care Inc - US	0.0%	362,708	$15.09	—	$5.5M	Added +359%
722	—	Symbotic Inc - US	0.0%	121,312	$44.95	—	$5.5M	Trimmed −18%
723	—	Bank Of Hawaii Corp - US	0.0%	66,676	$81.49	—	$5.4M	New
724	—	Boston Beer Co Inc/The - US	0.0%	30,517	$177.03	—	$5.4M	New
725	—	XPLR Infrastructure LP - US	0.0%	453,605	$11.81	—	$5.4M	Added +114%
726	—	Redwire Corp - US	0.0%	436,007	$12.23	—	$5.3M	New
727	DUOL	Duolingo Inc - US	0.0%	46,340	$115.02	$136.39 +18.6%	$5.3M	Trimmed −51%
728	—	Calix Inc - US	0.0%	142,647	$37.32	—	$5.3M	Added +120%
729	—	Butterfly Network Inc - US	0.0%	630,954	$8.42	—	$5.3M	Added +46%
730	—	Flutter Entertainment PLC - US	0.0%	51,869	$102.17	—	$5.3M	Trimmed −54%
731	—	Voyager Technologies Inc - US	0.0%	163,845	$32.25	—	$5.3M	New
732	—	Onemain Holdings Inc - US	0.0%	86,531	$60.97	—	$5.3M	Trimmed −82%
733	—	Penn Entertainment Inc - US	0.0%	246,264	$21.36	—	$5.3M	Trimmed −11%
734	—	ISHARES TR	0.0%	60,824	$86.42	—	$5.3M	Trimmed −79%
735	—	Aevex Corp - US	0.0%	251,545	$20.89	—	$5.3M	New
736	—	Slm Corp - US	0.0%	201,704	$25.94	—	$5.2M	Trimmed −77%
737	—	Boot Barn Holdings Inc - US	0.0%	31,728	$164.27	—	$5.2M	Trimmed −58%
738	—	Janus Henderson Group Plc - US	0.0%	100,000	$51.95	—	$5.2M	Trimmed −72%
739	—	Cytomx Therapeutics Inc - US	0.0%	1,380,687	$3.75	—	$5.2M	New
740	—	Tg Therapeutics Inc - US	0.0%	93,920	$54.94	—	$5.2M	New
741	—	Medtronic Plc - US	0.0%	65,665	$78.23	—	$5.1M	Added +1330%
742	—	BXP Inc - US REIT	0.0%	77,406	$66.31	—	$5.1M	Trimmed −57%
743	—	Ocular Therapeutix Inc - US	0.0%	522,663	$9.82	—	$5.1M	Trimmed −15%
744	—	Ryder System Inc - US	0.0%	19,439	$263.77	—	$5.1M	New
745	—	Principal Financial Group Inc - US	0.0%	47,548	$107.78	—	$5.1M	New
746	—	State Street Financial Select Sector SPDR ETF - US	0.0%	95,587	$53.61	—	$5.1M	Trimmed −77%
747	—	Ichor Holdings Ltd - US	0.0%	45,339	$112.28	—	$5.1M	Added +259%
748	—	Ishares Msci Mexico Etf - US ETP	0.0%	67,630	$75.27	—	$5.1M	Trimmed −25%
749	—	Dropbox Inc - US	0.0%	184,865	$27.47	—	$5.1M	Trimmed −29%
750	—	Littelfuse Inc - US	0.0%	11,140	$455.33	—	$5.1M	New
751	—	Unusual Machines Inc /US - US	0.0%	227,362	$22.30	—	$5.1M	Trimmed −87%
752	—	Vornado Realty Trust - US REIT	0.0%	128,737	$39.30	—	$5.1M	Trimmed −84%
753	—	Kemper Corp - US	0.0%	187,548	$26.96	—	$5.1M	Trimmed −44%
754	—	Option Care Health Inc - US	0.0%	240,413	$20.97	—	$5.0M	New
755	—	Umh Properties Inc - US REIT	0.0%	332,751	$15.14	—	$5.0M	Added +340%
756	—	Watsco Inc - US	0.0%	12,083	$416.73	—	$5.0M	New
757	—	Pan American Silver Corp - US	0.0%	111,866	$44.79	—	$5.0M	Trimmed −10%
758	—	Vontier Corp - US	0.0%	172,270	$29.00	—	$5.0M	Added +357%
759	—	Vanguard S&P 500 Etf - US ETP	0.0%	7,218	$686.81	—	$5.0M	Trimmed −86%
760	—	Ardmore Shipping Corp - US	0.0%	352,959	$14.01	—	$4.9M	Added +16%
761	—	Umb Financial Corp - US	0.0%	34,513	$142.76	—	$4.9M	Added +38%
762	—	Avantis Emerging Markets Equity ETF - US ETP	0.0%	51,037	$96.49	—	$4.9M	Added +316%
763	—	Chemours Co/The - US	0.0%	239,835	$20.52	—	$4.9M	New
764	—	Bankunited Inc - US	0.0%	101,512	$48.45	—	$4.9M	Trimmed −6%
765	—	Keurig Dr Pepper Inc - US	0.0%	150,100	$32.73	—	$4.9M	Held +0%
766	—	Fnb Corp/Pa - US	0.0%	256,581	$19.08	—	$4.9M	Trimmed −86%
767	—	Ameren Corp - US	0.0%	43,041	$113.04	—	$4.9M	Trimmed −54%
768	—	Alaska Air Group Inc - US	0.0%	93,108	$52.20	—	$4.9M	New
769	—	American Financial Group Inc/Oh - US	0.0%	34,624	$139.94	—	$4.8M	Added +293%
770	—	Medical Properties Trust Inc - US REIT	0.0%	1,048,431	$4.62	—	$4.8M	Added +7%
771	—	First Bancorp/Puerto Rico - US	0.0%	185,465	$26.07	—	$4.8M	Trimmed −58%
772	—	Nutrien Ltd - US	0.0%	76,560	$62.95	—	$4.8M	Trimmed −66%
773	—	Performance Food Group Co - US	0.0%	43,049	$111.79	—	$4.8M	Trimmed −77%
774	—	Ulta Beauty Inc - US	0.0%	10,658	$450.98	—	$4.8M	Trimmed −80%
775	—	Cargurus Inc - US	0.0%	140,698	$34.09	—	$4.8M	Added +284%
776	—	Mueller Water Products Inc - US Series A	0.0%	184,747	$25.83	—	$4.8M	Added +19%
777	—	Nlight Inc - US	0.0%	68,368	$69.62	—	$4.8M	Added +125%
778	—	Mattel Inc - US	0.0%	341,924	$13.88	—	$4.7M	Trimmed −45%
779	—	Apogee Therapeutics Inc - US	0.0%	35,734	$132.73	—	$4.7M	New
780	—	Otter Tail Corp - US	0.0%	52,639	$89.98	—	$4.7M	Trimmed −39%
781	—	Rocket Cos Inc - US	0.0%	300,000	$15.75	—	$4.7M	Trimmed −70%
782	—	Uwm Holdings Corp - US	0.0%	2,054,332	$2.29	—	$4.7M	Trimmed −42%
783	—	Altria Group Inc - US	0.0%	65,235	$71.95	—	$4.7M	Trimmed −80%
784	—	Axsome Therapeutics Inc - US	0.0%	18,950	$244.77	—	$4.6M	New
785	—	Forward Air Corp - US	0.0%	343,130	$13.51	—	$4.6M	Added +627%
786	—	Grocery Outlet Holding Corp - US	0.0%	463,551	$9.98	—	$4.6M	Added +363%
787	—	Fedex Freight Holding Co Inc - US	0.0%	30,593	$151.00	—	$4.6M	New
788	—	Verra Mobility Corp - US	0.0%	1,085,699	$4.25	—	$4.6M	Added +672%
789	—	Monday.Com Ltd - US	0.0%	63,188	$72.39	—	$4.6M	Added +28%
790	—	Icon Plc - US	0.0%	26,270	$173.71	—	$4.6M	New
791	—	Dime Commercial Bancshares Inc - US	0.0%	112,102	$40.65	—	$4.6M	Added +166%
792	—	Accel Entertainment Inc - US	0.0%	360,503	$12.61	—	$4.5M	Added +21%
793	—	Alpha Metallurgical Resources Inc - US	0.0%	27,545	$164.94	—	$4.5M	Added +1212%
794	—	Zoominfo Technologies Inc - US	0.0%	1,546,997	$2.93	—	$4.5M	New
795	—	Lyft Inc - US	0.0%	309,004	$14.61	—	$4.5M	Added +165%
796	—	A10 Networks Inc - US	0.0%	120,260	$37.36	—	$4.5M	Trimmed −50%
797	—	Jbg Smith Properties - US REIT	0.0%	306,048	$14.67	—	$4.5M	Added +820%
798	—	Universal Health Services Inc - US Class B	0.0%	30,081	$148.69	—	$4.5M	Trimmed −80%
799	—	Futu Holdings Ltd - US ADR	0.0%	47,707	$93.74	—	$4.5M	Added +267%
800	—	Advansix Inc - US	0.0%	224,886	$19.88	—	$4.5M	Added +57%
801	—	Hims & Hers Health Inc - US	0.0%	128,796	$34.67	—	$4.5M	New
802	—	Root Inc/Oh - US	0.0%	79,805	$55.92	—	$4.5M	Added +111%
803	—	Kraneshares Csi China Internet Etf - US ETP	0.0%	181,964	$24.47	—	$4.5M	Trimmed −84%
804	—	Crown Holdings Inc - US	0.0%	39,717	$111.82	—	$4.4M	Trimmed −83%
805	—	Ascendis Pharma A/S - US	0.0%	16,625	$266.72	—	$4.4M	New
806	—	Wabash National Corp - US	0.0%	328,014	$13.50	—	$4.4M	New
807	—	ERock Inc - US	0.0%	305,002	$14.50	—	$4.4M	New
808	—	Krispy Kreme Inc - US	0.0%	1,252,694	$3.53	—	$4.4M	Trimmed −3%
809	—	Canada Goose Holdings Inc - US	0.0%	463,407	$9.51	—	$4.4M	Trimmed −19%
810	—	Leidos Holdings Inc - US	0.0%	42,742	$102.97	—	$4.4M	New
811	—	Ambiq Micro Inc - US	0.0%	49,508	$88.30	—	$4.4M	New
812	—	Iradimed Corp - US	0.0%	45,626	$95.56	—	$4.4M	Trimmed −36%
813	—	Murphy Usa Inc - US	0.0%	8,074	$538.87	—	$4.4M	New
814	—	National Energy Services Reunited Corp - US	0.0%	144,952	$29.93	—	$4.3M	Added +9%
815	—	Kinsale Capital Group Inc - US	0.0%	13,075	$329.81	—	$4.3M	Trimmed −80%
816	—	Simpson Manufacturing Co Inc - US	0.0%	20,511	$209.35	—	$4.3M	New
817	—	Intapp Inc - US	0.0%	169,616	$25.21	—	$4.3M	Trimmed −17%
818	—	Avantis US Equity ETF - US ETP	0.0%	33,361	$128.08	—	$4.3M	Added +180%
819	—	Resolute Holdings Management Inc - US	0.0%	29,506	$144.53	—	$4.3M	New
820	—	Pathward Financial Inc - US	0.0%	48,951	$87.06	—	$4.3M	New
821	—	Novagold Resources Inc - US	0.0%	713,582	$5.97	—	$4.3M	Added +15%
822	—	Energy Recovery Inc - US	0.0%	471,905	$9.02	—	$4.3M	New
823	—	Chime Financial Inc - US	0.0%	207,682	$20.48	—	$4.3M	Trimmed −72%
824	—	Brandywine Realty Trust - US REIT	0.0%	1,339,385	$3.17	—	$4.2M	Added +52%
825	—	Ishares Core S&P Mid-Cap Etf - US ETP	0.0%	55,060	$77.11	—	$4.2M	New
826	—	Independent Bank Corp - US	0.0%	50,616	$83.72	—	$4.2M	Trimmed −2%
827	—	Atlas Energy Solutions Inc - US	0.0%	254,793	$16.61	—	$4.2M	New
828	—	Ceva Inc - US	0.0%	88,832	$47.16	—	$4.2M	Added +467%
829	—	Ishares Msci Australia Etf - US ETP	0.0%	146,735	$28.16	—	$4.1M	Added +29%
830	—	Douglas Emmett Inc - US REIT	0.0%	349,389	$11.80	—	$4.1M	Added +421%
831	—	NewHold Investment Corp IV - US Unit	0.0%	400,000	$10.25	—	$4.1M	New
832	—	Titan International Inc - US	0.0%	531,303	$7.71	—	$4.1M	Added +677%
833	—	Ocean Capital Acquisition Corp - US Unit	0.0%	400,000	$10.23	—	$4.1M	New
834	—	Netease Inc - US ADR	0.0%	31,860	$128.14	—	$4.1M	New
835	—	Novocure Ltd - US	0.0%	269,027	$15.15	—	$4.1M	Added +21%
836	—	Textron Inc - US	0.0%	44,428	$91.73	—	$4.1M	New
837	—	Boyd Gaming Corp - US	0.0%	46,105	$88.33	—	$4.1M	New
838	—	Rogers Corp - US	0.0%	24,871	$163.73	—	$4.1M	New
839	—	Global X US Infrastructure Development ETF - US ET	0.0%	68,816	$58.92	—	$4.1M	Added +39%
840	—	Ishares Msci South Korea Etf - US ETP	0.0%	20,050	$201.90	—	$4.0M	Trimmed −94%
841	—	Invesco PHLX Semiconductor ETF - US ETP	0.0%	35,894	$112.10	—	$4.0M	New
842	—	Citizens Financial Group Inc - US	0.0%	57,164	$70.07	—	$4.0M	New
843	—	Navitas Semiconductor Corp - US	0.0%	223,486	$17.92	—	$4.0M	New
844	—	W&T Offshore Inc - US	0.0%	1,268,610	$3.15	—	$4.0M	Added +14%
845	—	Azenta Inc - US	0.0%	155,467	$25.52	—	$4.0M	New
846	—	Affiliated Managers Group Inc - US	0.0%	11,687	$338.40	—	$4.0M	Trimmed −2%
847	—	A O Smith Corp - US	0.0%	62,849	$62.72	—	$3.9M	New
848	—	Ameresco Inc - US	0.0%	142,606	$27.60	—	$3.9M	New
849	—	Carmax Inc - US	0.0%	74,291	$52.89	—	$3.9M	Added +60%
850	—	Methode Electronics Inc - US	0.0%	206,436	$18.97	—	$3.9M	Trimmed −22%
851	—	Lennox International Inc - US	0.0%	6,820	$572.95	—	$3.9M	Trimmed −82%
852	—	Talos Energy Inc - US	0.0%	301,415	$12.91	—	$3.9M	Trimmed −33%
853	—	Resideo Technologies Inc - US	0.0%	125,000	$31.10	—	$3.9M	Trimmed −30%
854	—	Backblaze Inc - US	0.0%	244,903	$15.86	—	$3.9M	Added +11%
855	—	Ishares Msci India Etf - US ETP	0.0%	78,532	$49.39	—	$3.9M	New
856	—	Solv Energy Inc - US	0.0%	113,824	$34.05	—	$3.9M	Added +30%
857	—	MiniMed Group Inc - US	0.0%	258,215	$14.95	—	$3.9M	Added +1524%
858	—	Ensign Group Inc/The - US	0.0%	23,996	$160.30	—	$3.8M	Trimmed −80%
859	—	Procept Biorobotics Corp - US	0.0%	169,727	$22.58	—	$3.8M	Added +55%
860	—	Spartacus Acquisition Corp II - US Unit	0.0%	375,000	$10.18	—	$3.8M	Held +0%
861	—	Invesco S&P 500 Low Volatility Etf - US ETP	0.0%	50,789	$74.90	—	$3.8M	Added +285%
862	—	First Majestic Silver Corp - US	0.0%	224,161	$16.96	—	$3.8M	Trimmed −9%
863	—	Navigator Holdings Ltd - US	0.0%	203,793	$18.63	—	$3.8M	Added +579%
864	—	Certara Inc - US	0.0%	579,215	$6.55	—	$3.8M	New
865	—	Evolent Health Inc - US	0.0%	699,267	$5.42	—	$3.8M	New
866	—	Stag Industrial Inc - US REIT	0.0%	99,576	$38.06	—	$3.8M	New
867	—	Agilon Health Inc - US	0.0%	35,336	$107.18	—	$3.8M	Added +10%
868	—	Navient Corp - US	0.0%	444,930	$8.51	—	$3.8M	Trimmed −18%
869	—	3D Systems Corp - US	0.0%	1,249,045	$3.02	—	$3.8M	Added +14%
870	—	GMR Solutions Inc - US	0.0%	242,364	$15.46	—	$3.7M	New
871	—	Constellium Se - US	0.0%	116,725	$31.87	—	$3.7M	New
872	—	Cytek Biosciences Inc - US	0.0%	837,913	$4.43	—	$3.7M	New
873	—	First Watch Restaurant Group Inc - US	0.0%	287,727	$12.89	—	$3.7M	Added +274%
874	—	Ethan Allen Interiors Inc - US	0.0%	165,917	$22.34	—	$3.7M	New
875	—	Unilever Plc - US ADR	0.0%	61,617	$60.12	—	$3.7M	Trimmed −17%
876	—	Arko Corp - US	0.0%	459,378	$8.03	—	$3.7M	Added +326%
877	—	Ingles Markets Inc - US	0.0%	41,520	$88.58	—	$3.7M	New
878	—	Personalis Inc - US	0.0%	274,321	$13.40	—	$3.7M	Added +31%
879	—	Invesco Exchange-Traded Fund Trust - Invesco S&P 5	0.0%	40,797	$90.10	—	$3.7M	New
880	—	Nuvation Bio Inc - US	0.0%	3,500,000	$1.05	—	$3.7M	New
881	—	Eos Energy Enterprises Inc - US	0.0%	622,810	$5.88	—	$3.7M	Trimmed −71%
882	—	Domino's Pizza Inc - US	0.0%	12,300	$296.04	—	$3.6M	Trimmed −69%
883	—	Dianthus Therapeutics Inc - US	0.0%	37,308	$97.48	—	$3.6M	New
884	—	Willis Lease Finance Corp - US	0.0%	15,881	$228.80	—	$3.6M	New
885	MDB	Mongodb Inc - US	0.0%	10,782	$335.90	$384.95 +14.6%	$3.6M	Trimmed −77%
886	—	Myers Industries Inc - US	0.0%	102,118	$35.31	—	$3.6M	Added +8%
887	—	Aspen Aerogels Inc - US	0.0%	567,384	$6.34	—	$3.6M	Added +276%
888	—	XOMA Royalty Corporation - US	0.0%	84,391	$42.50	—	$3.6M	New
889	—	Cars.Com Inc - US	0.0%	324,772	$10.94	—	$3.6M	Added +27%
890	—	Capri Holdings Ltd - US	0.0%	191,099	$18.57	—	$3.5M	New
891	—	Chiron Real Estate Inc - US REIT	0.0%	94,464	$37.52	—	$3.5M	Added +79%
892	—	First Hawaiian Inc - US	0.0%	120,818	$29.30	—	$3.5M	Added +565%
893	—	Atlassian Corp - US	0.0%	45,394	$77.79	—	$3.5M	Added +677%
894	—	Starwood Property Trust Inc - US REIT	0.0%	214,813	$16.38	—	$3.5M	Added +260%
895	—	Pvh Corp - US	0.0%	47,230	$74.26	—	$3.5M	Added +685%
896	—	Repligen Corp - US	0.0%	25,678	$136.44	—	$3.5M	New
897	—	Phreesia Inc - US	0.0%	339,896	$10.29	—	$3.5M	Trimmed −21%
898	—	Banco Bilbao Vizcaya Argentaria Sa - US ADR	0.0%	138,655	$25.06	—	$3.5M	Trimmed −50%
899	—	Gogo Inc - US	0.0%	1,116,983	$3.10	—	$3.5M	Added +11%
900	—	Arcutis Biotherapeutics Inc - US	0.0%	131,914	$26.22	—	$3.5M	New
901	—	Qualys Inc - US	0.0%	25,125	$137.49	—	$3.5M	Trimmed −90%
902	—	Ishares Msci Brazil Etf - US ETP	0.0%	100,000	$34.50	—	$3.5M	New
903	—	Farmland Partners Inc - US REIT	0.0%	355,959	$9.68	—	$3.4M	Added +11%
904	—	Honest Co Inc/The - US	0.0%	935,671	$3.66	—	$3.4M	Added +84%
905	—	Dxp Enterprises Inc/Tx - US	0.0%	20,251	$168.74	—	$3.4M	Added +98%
906	—	QuidelOrtho Corp - US	0.0%	194,953	$17.52	—	$3.4M	Trimmed −17%
907	—	Apartment Investment And Management Co - US REIT	0.0%	1,149,070	$2.97	—	$3.4M	Added +152%
908	—	German American Bancorp Inc - US	0.0%	71,594	$47.46	—	$3.4M	Trimmed −32%
909	—	Dave & Buster's Entertainment Inc - US	0.0%	297,449	$11.40	—	$3.4M	Added +11%
910	—	Fmc Corp - US	0.0%	294,083	$11.50	—	$3.4M	Trimmed −40%
911	—	Wec Energy Group Inc - US	0.0%	28,760	$116.77	—	$3.4M	Trimmed −44%
912	—	Sl Green Realty Corp - US REIT	0.0%	64,848	$51.77	—	$3.4M	New
913	—	Robert Half Inc - US	0.0%	109,182	$30.70	—	$3.4M	Added +25%
914	—	Bancfirst Corp - US	0.0%	30,078	$111.13	—	$3.3M	Added +8%
915	—	Kimbell Royalty Partners Lp - US Unit	0.0%	229,449	$14.53	—	$3.3M	Added +125%
916	—	Caleres Inc - US	0.0%	269,099	$12.37	—	$3.3M	Added +22%
917	—	Select Medical Holdings Corp - US	0.0%	201,568	$16.51	—	$3.3M	New
918	—	Ginkgo Bioworks Holdings Inc - US	0.0%	335,710	$9.91	—	$3.3M	New
919	—	Emerson Electric Co - US	0.0%	23,208	$143.15	—	$3.3M	Trimmed −88%
920	—	Vestis Corp - US	0.0%	227,999	$14.52	—	$3.3M	New
921	—	Ltc Properties Inc - US REIT	0.0%	85,892	$38.45	—	$3.3M	Trimmed −72%
922	—	Cra International Inc - US	0.0%	23,149	$142.30	—	$3.3M	Trimmed −13%
923	—	Tyson Foods Inc - US	0.0%	57,477	$57.25	—	$3.3M	Added +99%
924	—	Teladoc Health Inc - US	0.0%	387,807	$8.48	—	$3.3M	New
925	—	Bandwidth Inc - US	0.0%	51,722	$63.30	—	$3.3M	New
926	—	Highpeak Energy Inc - US	0.0%	467,463	$6.99	—	$3.3M	Added +125%
927	—	American Healthcare REIT Inc - US	0.0%	62,553	$52.15	—	$3.3M	New
928	—	Orthopediatrics Corp - US	0.0%	170,022	$19.13	—	$3.3M	Added +1%
929	—	Ranpak Holdings Corp - US	0.0%	444,473	$7.31	—	$3.2M	Added +2071%
930	—	Vanguard Morningstar Mid Cap ETF - US ETP	0.0%	40,205	$80.57	—	$3.2M	Added +2550%
931	—	International Money Express Inc - US	0.0%	222,055	$14.45	—	$3.2M	Added +1%
932	—	Twist Bioscience Corp - US	0.0%	31,109	$102.88	—	$3.2M	New
933	—	Vertex Inc - US	0.0%	278,719	$11.48	—	$3.2M	Added +28%
934	—	Beazer Homes Usa Inc - US	0.0%	113,520	$28.05	—	$3.2M	New
935	—	Ishares Biotechnology Etf - US ETP	0.0%	16,732	$190.19	—	$3.2M	New
936	—	Invitation Homes Inc - US REIT	0.0%	105,172	$30.21	—	$3.2M	Trimmed −62%
937	—	Barrick Mining Corp - US	0.0%	86,202	$36.73	—	$3.2M	Added +10%
938	—	AmperCap Acquisition Co - US Unit	0.0%	315,000	$10.04	—	$3.2M	New
939	—	State Street SPDR S&P Homebuilders ETF - US ETP	0.0%	27,312	$115.56	—	$3.2M	Added +9%
940	—	Primerica Inc - US	0.0%	11,057	$284.20	—	$3.1M	New
941	—	Evolv Technologies Holdings Inc - US	0.0%	540,950	$5.80	—	$3.1M	Trimmed −31%
942	—	Pinnacle West Capital Corp - US	0.0%	29,320	$107.00	—	$3.1M	Added +81%
943	—	Ishares Expanded Tech Sector Etf - US ETP	0.0%	19,177	$163.58	—	$3.1M	Added +209%
944	—	Clearpoint Neuro Inc - US	0.0%	173,759	$17.84	—	$3.1M	Added +11%
945	—	Gorman-Rupp Co/The - US	0.0%	33,708	$91.74	—	$3.1M	New
946	—	Gap Inc/The - US	0.0%	165,398	$18.68	—	$3.1M	New
947	—	Servisfirst Bancshares Inc - US	0.0%	35,537	$86.75	—	$3.1M	Trimmed −60%
948	—	Loews Corp - US	0.0%	27,230	$113.21	—	$3.1M	New
949	—	Delek Us Holdings Inc - US	0.0%	60,502	$50.81	—	$3.1M	Trimmed −77%
950	—	Trimas Corp - US	0.0%	68,254	$45.03	—	$3.1M	Trimmed −57%
951	—	Wolverine World Wide Inc - US	0.0%	184,442	$16.53	—	$3.0M	Trimmed −69%
952	—	Lakeland Financial Corp - US	0.0%	49,386	$61.72	—	$3.0M	Trimmed −18%
953	—	Blackline Inc - US	0.0%	108,432	$28.07	—	$3.0M	New
954	—	Arcos Dorados Holdings Inc - US	0.0%	376,069	$8.06	—	$3.0M	Added +1817%
955	—	Innventure Inc - US	0.0%	595,917	$5.07	—	$3.0M	New
956	—	Fastly Inc - US	0.0%	164,334	$18.36	—	$3.0M	Trimmed −84%
957	—	Mountain Lake Acquisition Corp II. - US	0.0%	300,000	$10.03	—	$3.0M	Held +0%
958	—	Champion Homes Inc - US	0.0%	34,107	$88.12	—	$3.0M	New
959	—	Graphic Packaging Holding Co - US	0.0%	283,868	$10.57	—	$3.0M	Trimmed −82%
960	—	Revolution Medicines Inc - US	0.0%	16,000	$187.28	—	$3.0M	New
961	—	Peace Acquisition Corp - US	0.0%	300,000	$9.92	—	$3.0M	New
962	—	Andersons Inc/The - US	0.0%	43,414	$68.40	—	$3.0M	New
963	—	Pagaya Technologies Ltd - A - US	0.0%	161,811	$18.25	—	$3.0M	Added +77%
964	—	Spectrum Brands Holdings Inc - US	0.0%	34,210	$85.75	—	$2.9M	New
965	—	Align Technology Inc - US	0.0%	17,353	$168.66	—	$2.9M	New
966	—	Natwest Group Plc - US ADR	0.0%	165,842	$17.63	—	$2.9M	Trimmed −40%
967	—	Moody's Corp - US	0.0%	6,403	$452.92	—	$2.9M	Added +27%
968	—	Xpel Inc - US	0.0%	58,186	$49.60	—	$2.9M	Added +44%
969	—	Teekay Corp Ltd - US	0.0%	288,259	$10.00	—	$2.9M	Added +114%
970	—	Structure Therapeutics Inc - US ADR	0.0%	53,656	$53.67	—	$2.9M	Trimmed −29%
971	—	Alexandria Real Estate Equities Inc - US REIT	0.0%	54,230	$52.85	—	$2.9M	Trimmed −21%
972	—	Vanguard Ftse Emerging Markets Etf - US ETP	0.0%	47,814	$59.69	—	$2.9M	Added +650%
973	—	Simulations Plus Inc - US	0.0%	155,702	$18.31	—	$2.9M	New
974	—	Idacorp Inc - US	0.0%	18,815	$151.30	—	$2.8M	Trimmed −70%
975	—	Unity Software Inc - US	0.0%	99,539	$28.58	—	$2.8M	Trimmed −92%
976	—	Tootsie Roll Industries Inc - US	0.0%	71,895	$39.55	—	$2.8M	New
977	—	Getty Realty Corp - US REIT	0.0%	84,942	$33.36	—	$2.8M	New
978	—	ECARX Holdings Inc - US	0.0%	2,195,151	$1.29	—	$2.8M	Held +0%
979	—	Caledonia Mining Corp Plc - US	0.0%	148,117	$19.10	—	$2.8M	Added +3%
980	—	Idex Corp - US	0.0%	12,460	$226.95	—	$2.8M	Added +69%
981	—	Brighthouse Financial Inc - US	0.0%	44,594	$63.30	—	$2.8M	Added +156%
982	—	Applied Aerospace & Defense Inc - US	0.0%	123,492	$22.78	—	$2.8M	New
983	—	Federal Realty Investment Trust - US REIT	0.0%	22,710	$123.44	—	$2.8M	New
984	—	Wheaton Precious Metals Corp - US	0.0%	24,681	$112.32	—	$2.8M	Trimmed −29%
985	—	Lloyds Banking Group Plc - US ADR	0.0%	475,209	$5.83	—	$2.8M	New
986	—	Lsb Industries Inc - US	0.0%	256,136	$10.81	—	$2.8M	Trimmed −21%
987	—	State Street SPDR Portfolio S&P 500 High Dividend	0.0%	58,023	$47.71	—	$2.8M	New
988	—	Ishares U.S. Energy Etf - US ETP	0.0%	48,862	$56.59	—	$2.8M	Trimmed −72%
989	—	Brady Corp - US	0.0%	30,178	$91.57	—	$2.8M	New
990	—	State Street SPDR Portfolio S&P 500 Value ETF - US	0.0%	45,417	$60.79	—	$2.8M	New
991	—	Safehold Inc - US REIT	0.0%	175,653	$15.70	—	$2.8M	Trimmed −10%
992	—	Steven Madden Ltd - US	0.0%	65,109	$42.10	—	$2.7M	Trimmed −46%
993	—	Axt Inc - US	0.0%	37,990	$72.08	—	$2.7M	New
994	—	Epam Systems Inc - US	0.0%	34,461	$79.35	—	$2.7M	New
995	—	First Industrial Realty Trust Inc - US REIT	0.0%	44,255	$61.31	—	$2.7M	New
996	—	Lpl Financial Holdings Inc - US	0.0%	9,632	$281.68	—	$2.7M	New
997	—	Acushnet Holdings Corp - US	0.0%	22,805	$118.53	—	$2.7M	New
998	—	Blackstone Mortgage Trust Inc - US REIT	0.0%	159,207	$16.95	—	$2.7M	New
999	—	Newamsterdam Pharma Co NV - US	0.0%	79,460	$33.89	—	$2.7M	New
1000	—	Global Industrial Co - US	0.0%	80,258	$33.46	—	$2.7M	Trimmed −9%
1001	—	Vitesse Energy Inc - US	0.0%	169,620	$15.77	—	$2.7M	Added +95%
1002	—	Universal Health Realty Income Trust - US REIT	0.0%	60,853	$43.86	—	$2.7M	New
1003	—	Kinder Morgan Inc - US	0.0%	83,196	$31.97	—	$2.7M	Added +33%
1004	—	Sprinklr Inc - US	0.0%	515,000	$5.16	—	$2.7M	Trimmed −5%
1005	—	Reliance Inc - US	0.0%	7,093	$373.60	—	$2.6M	New
1006	—	First Citizens Bancshares Inc/Nc - US	0.0%	1,264	$2,080.79	—	$2.6M	Trimmed −63%
1007	—	Skywater Technology Inc - US	0.0%	75,000	$34.82	—	$2.6M	New
1008	—	Sofi Technologies Inc - US	0.0%	145,484	$17.93	—	$2.6M	New
1009	—	Teledyne Technologies Inc - US	0.0%	3,910	$666.90	—	$2.6M	New
1010	—	Global Net Lease Inc - US REIT	0.0%	290,979	$8.94	—	$2.6M	New
1011	—	RB Global Inc - US	0.0%	22,309	$116.45	—	$2.6M	New
1012	—	Surgery Partners Inc - US	0.0%	153,926	$16.80	—	$2.6M	Trimmed −43%
1013	—	Billiontoone Inc - US	0.0%	21,517	$119.98	—	$2.6M	New
1014	—	Byline Bancorp Inc - US	0.0%	68,297	$37.66	—	$2.6M	Trimmed −43%
1015	—	Ivanhoe Electric Inc / US - US	0.0%	267,090	$9.61	—	$2.6M	Trimmed −14%
1016	—	Adecoagro Sa - US	0.0%	267,964	$9.55	—	$2.6M	Trimmed −27%
1017	—	Cable One Inc - US	0.0%	48,176	$53.11	—	$2.6M	Added +130%
1018	—	First Mid Bancshares Inc - US	0.0%	53,084	$48.09	—	$2.6M	Added +89%
1019	—	Us Global Jets Etf - US ETP	0.0%	76,571	$33.22	—	$2.5M	Added +98%
1020	—	Oxford Industries Inc - US	0.0%	72,916	$34.87	—	$2.5M	Added +24%
1021	—	International Flavors & Fragrances Inc - US	0.0%	31,997	$79.22	—	$2.5M	New
1022	—	Annovis Bio Inc - US	0.0%	1,357,134	$1.86	—	$2.5M	New
1023	—	Ecovyst Inc - US	0.0%	202,156	$12.45	—	$2.5M	New
1024	—	Orion Group Holdings Inc - US	0.0%	149,220	$16.82	—	$2.5M	New
1025	—	Silvercorp Metals Inc - US	0.0%	247,832	$10.10	—	$2.5M	Added +72%
1026	—	Southern Copper Corp - US	0.0%	14,258	$174.26	—	$2.5M	New
1027	—	Wp Carey Inc - US REIT	0.0%	34,746	$71.50	—	$2.5M	Added +254%
1028	—	TWFG Inc - US	0.0%	102,591	$24.05	—	$2.5M	Added +252%
1029	—	Powerfleet Inc - US	0.0%	642,466	$3.83	—	$2.5M	Added +25%
1030	—	Orthofix Medical Inc - US	0.0%	269,038	$9.14	—	$2.5M	Added +2%
1031	—	Mgm Resorts International - US	0.0%	51,348	$47.81	—	$2.5M	New
1032	—	Agios Pharmaceuticals Inc - US	0.0%	65,779	$37.11	—	$2.4M	Added +13%
1033	—	Westinghouse Air Brake Technologies Corp - US	0.0%	9,032	$269.60	—	$2.4M	New
1034	—	Chefs' Warehouse Inc/The - US	0.0%	25,337	$96.10	—	$2.4M	New
1035	—	Idaho Strategic Resources Inc - US	0.0%	74,344	$32.75	—	$2.4M	New
1036	—	GCT Semiconductor Holding Inc - US	0.0%	818,485	$2.97	—	$2.4M	New
1037	—	ProFrac Holding Corp - US	0.0%	416,889	$5.81	—	$2.4M	Trimmed −12%
1038	—	Plexus Corp - US	0.0%	8,052	$300.67	—	$2.4M	New
1039	—	Mativ Inc - US	0.0%	319,441	$7.57	—	$2.4M	Trimmed −7%
1040	—	Westrock Coffee Co - US	0.0%	296,402	$8.11	—	$2.4M	New
1041	—	Sinclair Inc - US	0.0%	167,971	$14.25	—	$2.4M	New
1042	—	Lincoln Educational Services Corp - US	0.0%	47,668	$49.90	—	$2.4M	Trimmed −43%
1043	—	IperionX Ltd - US ADR	0.0%	80,000	$29.73	—	$2.4M	New
1044	—	WEBULL CORP - US	0.0%	364,622	$6.52	—	$2.4M	Trimmed −80%
1045	—	TORM PLC - US	0.0%	91,015	$26.06	—	$2.4M	Added +138%
1046	—	Acadia Healthcare Co Inc - US	0.0%	80,204	$29.53	—	$2.4M	New
1047	—	Ishares Russell Mid-Cap Value Etf - US ETP	0.0%	14,381	$164.60	—	$2.4M	Added +685%
1048	—	Blend Labs Inc - US	0.0%	1,381,617	$1.71	—	$2.4M	Trimmed −2%
1049	—	International Bancshares Corp - US	0.0%	31,104	$75.95	—	$2.4M	Added +18%
1050	—	Crocs Inc - US	0.0%	19,576	$120.64	—	$2.4M	Trimmed −32%
1051	—	Wix.Com Ltd - US	0.0%	51,876	$45.37	—	$2.4M	Added +25%
1052	—	Cannae Holdings Inc - US	0.0%	163,207	$14.40	—	$2.4M	Added +29%
1053	—	NewtekOne Inc - US	0.0%	158,583	$14.81	—	$2.3M	Added +80%
1054	—	Satellogic Inc - US	0.0%	410,090	$5.72	—	$2.3M	New
1055	—	Alphatec Holdings Inc - US	0.0%	270,709	$8.65	—	$2.3M	Added +2%
1056	—	Kite Realty Group Trust - US REIT	0.0%	82,338	$28.38	—	$2.3M	Trimmed −30%
1057	—	Obsidian Energy Ltd - US	0.0%	285,961	$8.13	—	$2.3M	Added +935%
1058	—	Crispr Therapeutics Ag - US	0.0%	42,512	$54.54	—	$2.3M	New
1059	—	Edgewise Therapeutics Inc - US	0.0%	56,934	$40.63	—	$2.3M	Added +90%
1060	—	Capital Group Dividend Value ETF - US ETP	0.0%	46,876	$49.28	—	$2.3M	Trimmed −96%
1061	—	Neumora Therapeutics Inc - US	0.0%	1,356,147	$1.70	—	$2.3M	Added +76%
1062	—	Lightpath Technologies Inc - US	0.0%	140,032	$16.35	—	$2.3M	Trimmed −84%
1063	—	Toll Brothers Inc - US	0.0%	13,896	$164.75	—	$2.3M	Added +80%
1064	—	Celanese Corp - US	0.0%	49,709	$46.00	—	$2.3M	Trimmed −82%
1065	—	J M Smucker Co/The - US	0.0%	20,300	$112.50	—	$2.3M	Added +237%
1066	—	Motorola Solutions Inc - US	0.0%	5,497	$415.29	—	$2.3M	Trimmed −49%
1067	—	Apollo Commercial Real Estate Finance Inc - US REI	0.0%	212,399	$10.68	—	$2.3M	New
1068	—	Ready Capital Corp - US REIT	0.0%	1,292,949	$1.75	—	$2.3M	Added +6%
1069	—	Compass Diversified Holdings - US	0.0%	211,889	$10.66	—	$2.3M	Trimmed −54%
1070	—	Dollar General Corp - US	0.0%	19,594	$115.11	—	$2.3M	Added +31%
1071	—	B2Gold Corp - US	0.0%	602,161	$3.74	—	$2.3M	Trimmed −54%
1072	—	Knowles Corp - US	0.0%	54,166	$41.48	—	$2.2M	Trimmed −68%
1073	—	Ingersoll Rand Inc - US	0.0%	27,381	$81.99	—	$2.2M	Added +119%
1074	—	Axon Enterprise Inc - US	0.0%	4,000	$560.61	—	$2.2M	Held +0%
1075	—	X-Energy Inc - US	0.0%	121,676	$18.36	—	$2.2M	New
1076	—	Abeona Therapeutics Inc - US	0.0%	360,800	$6.18	—	$2.2M	New
1077	—	Gold Fields Ltd - US ADR	0.0%	66,284	$33.59	—	$2.2M	Added +713%
1078	—	Shift4 Payments Inc - US	0.0%	45,683	$48.64	—	$2.2M	New
1079	—	Freeport-Mcmoran Inc - US	0.0%	35,125	$62.89	—	$2.2M	Trimmed −72%
1080	—	Charter Communications Inc - US	0.0%	15,521	$142.21	—	$2.2M	Trimmed −27%
1081	—	Immunovant Inc - US	0.0%	57,145	$38.53	—	$2.2M	New
1082	—	Dominion Energy Inc - US	0.0%	32,220	$68.29	—	$2.2M	New
1083	—	Lindblad Expeditions Holdings Inc - US	0.0%	77,813	$28.24	—	$2.2M	Trimmed −51%
1084	—	Bok Financial Corp - US	0.0%	15,805	$138.88	—	$2.2M	Added +397%
1085	—	Orla Mining Ltd - US	0.0%	222,684	$9.79	—	$2.2M	Trimmed −24%
1086	—	Lci Industries - US	0.0%	20,463	$105.88	—	$2.2M	New
1087	ACLS	Axcelis Technologies Inc - US	0.0%	11,424	$189.45	$112.02 -40.9%	$2.2M	New
1088	—	Vaneck Junior Gold Miners Etf - US ETP	0.0%	21,927	$98.25	—	$2.2M	Added +21%
1089	MOD	Modine Manufacturing Co - US	0.0%	8,042	$267.02	$138.79 -48.0%	$2.1M	Trimmed −68%
1090	—	Si-Bone Inc - US	0.0%	131,414	$16.32	—	$2.1M	Added +1%
1091	—	Once Upon a Farm PBC - US	0.0%	104,297	$20.48	—	$2.1M	New
1092	—	Central Garden & Pet Company	0.0%	48,161	$44.34	—	$2.1M	Trimmed −34%
1093	—	Vanguard Morningstar Total Stock Market ETF - US E	0.0%	5,669	$370.04	—	$2.1M	Trimmed −88%
1094	—	Disc Medicine Inc - US	0.0%	28,663	$73.14	—	$2.1M	Trimmed −8%
1095	—	Washington Trust Bancorp Inc - US	0.0%	57,274	$36.48	—	$2.1M	Added +420%
1096	—	Mfa Financial Inc - US REIT	0.0%	214,680	$9.69	—	$2.1M	Added +103%
1097	—	Sezzle Inc - US	0.0%	12,103	$171.63	—	$2.1M	Trimmed −49%
1098	—	American Coastal Insurance Corp - US	0.0%	186,408	$11.10	—	$2.1M	Trimmed −14%
1099	—	Columbia Sportswear Co - US	0.0%	33,316	$61.82	—	$2.1M	New
1100	—	AH Realty Trust Inc - US REIT	0.0%	290,347	$7.08	—	$2.1M	New
1101	—	Fortive Corp - US	0.0%	33,615	$61.09	—	$2.1M	New
1102	—	United Parks & Resorts Inc - US	0.0%	42,926	$47.74	—	$2.0M	New
1103	—	Enliven Therapeutics Inc - US	0.0%	40,118	$50.75	—	$2.0M	New
1104	—	U Haul Holding Co - US	0.0%	31,095	$65.44	—	$2.0M	Added +55%
1105	—	Dream Finders Homes Inc - US	0.0%	117,493	$17.26	—	$2.0M	Added +126%
1106	—	NU Holdings Ltd/Cayman Islands - US	0.0%	150,859	$13.36	—	$2.0M	Trimmed −32%
1107	—	Cricut Inc - US	0.0%	458,934	$4.39	—	$2.0M	New
1108	—	Willdan Group Inc - US	0.0%	25,425	$79.10	—	$2.0M	Trimmed −77%
1109	—	Stanley Black & Decker Inc - US	0.0%	21,297	$94.12	—	$2.0M	Trimmed −81%
1110	—	Avanos Medical Inc - US	0.0%	80,000	$24.88	—	$2.0M	New
1111	—	West Enclave Merger Corp - US	0.0%	200,000	$9.92	—	$2.0M	New
1112	—	Intellia Therapeutics Inc - US	0.0%	116,908	$16.92	—	$2.0M	New
1113	—	Lumen Technologies Inc - US	0.0%	256,676	$7.68	—	$2.0M	Trimmed −89%
1114	—	Louisiana-Pacific Corp - US	0.0%	25,022	$78.66	—	$2.0M	New
1115	—	State Street SPDR S&P Dividend ETF - US ETP	0.0%	12,929	$152.18	—	$2.0M	Added +161%
1116	—	Biocryst Pharmaceuticals Inc - US	0.0%	195,128	$10.00	—	$2.0M	New
1117	—	Mbia Inc - US	0.0%	298,409	$6.52	—	$1.9M	Trimmed −14%
1118	—	Accendra Health Inc - US	0.0%	567,250	$3.42	—	$1.9M	Added +163%
1119	—	Cogent Communications Holdings Inc - US	0.0%	139,269	$13.88	—	$1.9M	Trimmed −0%
1120	—	Vaneck Oil Services Etf - US ETP	0.0%	5,174	$372.03	—	$1.9M	Trimmed −84%
1121	—	Arcelormittal Sa - US NY Reg Shrs	0.0%	31,892	$60.22	—	$1.9M	Trimmed −5%
1122	—	United States Lime & Minerals Inc - US	0.0%	18,344	$104.67	—	$1.9M	Trimmed −13%
1123	—	Avalonbay Communities Inc - US REIT	0.0%	10,147	$188.69	—	$1.9M	Trimmed −89%
1124	—	Invesco S&P Midcap Momentum Et - US ETP	0.0%	11,244	$170.14	—	$1.9M	New
1125	—	Smith & Wesson Brands Inc - US	0.0%	125,673	$15.04	—	$1.9M	Trimmed −23%
1126	—	Marinemax Inc - US	0.0%	51,434	$36.62	—	$1.9M	Trimmed −59%
1127	—	Gladstone Investment Corp - US	0.0%	120,964	$15.46	—	$1.9M	Trimmed −3%
1128	—	Doubleverify Holdings Inc - US	0.0%	170,969	$10.84	—	$1.9M	Trimmed −72%
1129	—	Liberty Live Holdings Class C - US	0.0%	17,536	$105.64	—	$1.9M	Trimmed −0%
1130	—	Nov Inc - US	0.0%	99,779	$18.55	—	$1.9M	Trimmed −18%
1131	—	Harley-Davidson Inc - US	0.0%	75,086	$24.46	—	$1.8M	New
1132	—	Pangaea Logistics Solutions Ltd - US	0.0%	281,751	$6.50	—	$1.8M	Added +45%
1133	—	Simply Good Foods Co/The - US	0.0%	137,335	$13.28	—	$1.8M	New
1134	—	AGNT Inc - US	0.0%	336,624	$5.41	—	$1.8M	New
1135	—	On Semiconductor Corp - US	0.0%	1,500,000	$1.21	—	$1.8M	Held +0%
1136	—	Universal Insurance Holdings Inc - US	0.0%	43,910	$41.36	—	$1.8M	Trimmed −12%
1137	GTLB	Gitlab Inc - US	0.0%	59,202	$30.53	$56.65 +85.6%	$1.8M	Trimmed −85%
1138	—	Serve Robotics Inc - US	0.0%	272,448	$6.58	—	$1.8M	New
1139	—	Designer Brands Inc - US	0.0%	307,346	$5.83	—	$1.8M	Trimmed −12%
1140	—	Ishares Core S&P U.S. Value Etf - US ETP	0.0%	16,241	$110.15	—	$1.8M	Added +632%
1141	—	Caris Life Sciences Inc - US	0.0%	100,327	$17.82	—	$1.8M	Held +0%
1142	—	Orasure Technologies Inc - US	0.0%	400,829	$4.46	—	$1.8M	Added +255%
1143	—	Independence Realty Trust Inc - US REIT	0.0%	106,831	$16.69	—	$1.8M	New
1144	—	Alta Equipment Group Inc - US	0.0%	275,387	$6.47	—	$1.8M	Added +87%
1145	—	Liberty Media Corp-Liberty Formula One-c	0.0%	18,662	$95.14	—	$1.8M	Trimmed −33%
1146	—	N-Able Inc - US	0.0%	480,600	$3.67	—	$1.8M	New
1147	—	Neuropace Inc - US	0.0%	109,874	$15.89	—	$1.7M	Trimmed −19%
1148	—	Atrium Therapeutics Inc - US	0.0%	129,591	$13.45	—	$1.7M	Added +82%
1149	—	Ardagh Metal Packaging Sa - US	0.0%	367,706	$4.74	—	$1.7M	Trimmed −41%
1150	—	Ollie's Bargain Outlet Holdings Inc - US	0.0%	22,663	$76.88	—	$1.7M	Trimmed −71%
1151	—	Enova International Inc - US	0.0%	7,234	$240.73	—	$1.7M	Trimmed −96%
1152	—	Site Centers Corp - US REIT	0.0%	437,982	$3.97	—	$1.7M	Added +11%
1153	—	Magnera Corp - US	0.0%	147,495	$11.75	—	$1.7M	Trimmed −45%
1154	—	Quanterix Corp - US	0.0%	400,402	$4.32	—	$1.7M	New
1155	—	Richtech Robotics Inc - US Class B	0.0%	812,011	$2.11	—	$1.7M	New
1156	—	Schwab U.S. Large-Cap Growth ETF - US ETP	0.0%	50,068	$33.84	—	$1.7M	Trimmed −27%
1157	—	Ideaya Biosciences Inc - US	0.0%	45,287	$37.27	—	$1.7M	Added +6%
1158	—	Beam Therapeutics Inc - US	0.0%	49,092	$34.32	—	$1.7M	New
1159	—	Velocity Financial Inc - US	0.0%	91,219	$18.46	—	$1.7M	Added +55%
1160	—	Netscout Systems Inc - US	0.0%	38,630	$43.55	—	$1.7M	New
1161	—	Avantis International Equity ETF - US ETP	0.0%	18,826	$89.20	—	$1.7M	New
1162	—	Fulgent Genetics Inc - US	0.0%	81,727	$20.52	—	$1.7M	Added +28%
1163	—	Velo3D Inc - US	0.0%	95,144	$17.55	—	$1.7M	Trimmed −28%
1164	—	Ipg Photonics Corp - US	0.0%	14,214	$117.32	—	$1.7M	New
1165	—	Dover Corp - US	0.0%	7,427	$224.28	—	$1.7M	New
1166	—	Esquire Financial Holdings Inc - US	0.0%	13,873	$119.11	—	$1.7M	Trimmed −40%
1167	—	Applied Industrial Technologies Inc - US	0.0%	4,881	$338.15	—	$1.7M	Trimmed −92%
1168	—	TPG Partners LLC - US	0.0%	40,692	$40.55	—	$1.7M	Trimmed −92%
1169	—	Qiagen Nv - US	0.0%	42,188	$39.10	—	$1.6M	Added +111%
1170	—	Spire Inc - US	0.0%	21,039	$78.09	—	$1.6M	Trimmed −25%
1171	—	FTAI Infrastructure Inc - US	0.0%	354,066	$4.64	—	$1.6M	New
1172	—	Burford Capital Ltd - US	0.0%	400,401	$4.10	—	$1.6M	New
1173	—	Prospect Capital Corp - US	0.0%	709,303	$2.31	—	$1.6M	Trimmed −51%
1174	—	Rci Hospitality Holdings Inc - US	0.0%	59,830	$27.32	—	$1.6M	Added +3%
1175	—	Twilio Inc - US	0.0%	7,893	$206.33	—	$1.6M	New
1176	—	Equinor Asa - US ADR	0.0%	51,822	$31.40	—	$1.6M	Trimmed −64%
1177	—	Takeda Pharmaceutical Co Ltd - US ADR	0.0%	100,149	$16.03	—	$1.6M	New
1178	—	State Street SPDR S&P Metals & Mining ETF - US ETP	0.0%	15,000	$106.93	—	$1.6M	Added +200%
1179	—	Privia Health Group Inc - US	0.0%	62,026	$25.73	—	$1.6M	Trimmed −52%
1180	—	Lands' End Inc - US	0.0%	151,942	$10.48	—	$1.6M	Trimmed −0%
1181	—	Chemed Corp - US	0.0%	3,406	$465.74	—	$1.6M	Trimmed −89%
1182	—	Albemarle Corp - US	0.0%	11,746	$135.03	—	$1.6M	New
1183	—	Wafd Inc - US	0.0%	41,222	$38.37	—	$1.6M	New
1184	—	Martin Marietta Materials Inc - US	0.0%	2,694	$576.70	—	$1.6M	Added +2%
1185	—	Industrial Logistics Properties Trust - US REIT	0.0%	175,122	$8.87	—	$1.6M	Trimmed −18%
1186	—	Oppfi Inc - US	0.0%	156,293	$9.93	—	$1.6M	Trimmed −68%
1187	—	Insteel Industries Inc - US	0.0%	51,327	$30.20	—	$1.6M	New
1188	—	Ziprecruiter Inc - US	0.0%	413,015	$3.75	—	$1.5M	Trimmed −17%
1189	—	Pricesmart Inc - US	0.0%	7,906	$195.34	—	$1.5M	New
1190	—	Rhythm Pharmaceuticals Inc - US	0.0%	13,886	$111.03	—	$1.5M	Trimmed −29%
1191	—	Del Monte Corp - US	0.0%	54,983	$27.91	—	$1.5M	New
1192	—	SEALSQ Corp - US	0.0%	484,909	$3.15	—	$1.5M	New
1193	—	Suncor Energy Inc - US	0.0%	28,424	$53.68	—	$1.5M	Trimmed −23%
1194	—	IQM Quantum Computers Oyj - US ADR	0.0%	140,446	$10.80	—	$1.5M	New
1195	—	Us Physical Therapy Inc - US	0.0%	21,877	$68.68	—	$1.5M	Added +423%
1196	—	Intrepid Potash Inc - US	0.0%	45,731	$32.78	—	$1.5M	Trimmed −22%
1197	—	Green Dot Corp - US	0.0%	110,305	$13.51	—	$1.5M	Added +631%
1198	—	Invesco Ltd - US	0.0%	56,260	$26.39	—	$1.5M	Trimmed −30%
1199	—	Macy's Inc - US	0.0%	62,910	$23.55	—	$1.5M	Trimmed −80%
1200	—	Canadian Natural Resources Ltd - US	0.0%	37,261	$39.50	—	$1.5M	New
1201	—	Coinbase Global Inc - US	0.0%	10,000	$146.19	—	$1.5M	Held +0%
1202	—	Franco-Nevada Corp - US	0.0%	7,005	$208.44	—	$1.5M	Trimmed −57%
1203	—	Ingram Micro Holding Corp - US	0.0%	53,171	$27.43	—	$1.5M	Trimmed −12%
1204	—	Iheartmedia Inc - Class A	0.0%	337,548	$4.29	—	$1.4M	Trimmed −11%
1205	—	Clover Health Investments Corp - US	0.0%	276,123	$5.24	—	$1.4M	Added +44%
1206	—	Scholar Rock Holding Corp - US	0.0%	26,226	$55.00	—	$1.4M	Trimmed −13%
1207	—	Goldman Sachs Physical Gold ETF - US ETP	0.0%	36,444	$39.57	—	$1.4M	Trimmed −13%
1208	—	Winnebago Industries Inc - US	0.0%	46,132	$31.24	—	$1.4M	Trimmed −52%
1209	—	Innovative Solutions And Support Inc - US	0.0%	79,726	$18.00	—	$1.4M	New
1210	—	First Trust Natural Gas Etf - US ETP	0.0%	53,778	$26.61	—	$1.4M	Added +190%
1211	—	Cna Financial Corp - US	0.0%	29,410	$48.61	—	$1.4M	New
1212	—	Black Rock Coffee Bar Inc - US	0.0%	172,383	$8.29	—	$1.4M	Added +83%
1213	—	Astronics Corp - US	0.0%	17,508	$81.26	—	$1.4M	New
1214	—	Ibotta Inc - US	0.0%	41,019	$34.16	—	$1.4M	New
1215	—	Pacer US Cash Cows 100 ETF - US ETP	0.0%	22,500	$62.20	—	$1.4M	New
1216	—	Evertec Inc - US	0.0%	50,287	$27.78	—	$1.4M	Trimmed −0%
1217	—	Miller Industries Inc/Tn - US	0.0%	27,287	$51.15	—	$1.4M	Trimmed −38%
1218	—	Cemex Sab De Cv - US ADR	0.0%	115,936	$12.00	—	$1.4M	Added +67%
1219	—	United Natural Foods Inc - US	0.0%	30,425	$45.67	—	$1.4M	Trimmed −63%
1220	MRAM	Everspin Technologies Inc - US	0.0%	57,096	$24.18	$14.43 -40.3%	$1.4M	New
1221	—	Biohaven Ltd	0.0%	92,773	$14.88	—	$1.4M	Added +11%
1222	—	Trevi Therapeutics Inc - US	0.0%	73,978	$18.65	—	$1.4M	Added +15%
1223	—	Everforth Inc - US	0.0%	76,836	$17.87	—	$1.4M	New
1224	—	Alkermes Plc - US	0.0%	25,889	$52.39	—	$1.4M	New
1225	—	Anaptysbio Inc - US	0.0%	20,019	$67.50	—	$1.4M	Added +303%
1226	—	Octave Specialty Group Inc - US	0.0%	216,362	$6.24	—	$1.4M	Added +35%
1227	—	Academy Sports & Outdoors Inc - US	0.0%	28,401	$47.13	—	$1.3M	New
1228	—	Archimedes Tech SPAC Partners II Co - US	0.0%	123,842	$10.78	—	$1.3M	New
1229	—	World Kinect Corp - US	0.0%	40,384	$32.94	—	$1.3M	New
1230	—	Columbia Financial Inc - US	0.0%	62,518	$21.22	—	$1.3M	Trimmed −44%
1231	—	Rmr Group Inc/The - US	0.0%	64,511	$20.53	—	$1.3M	New
1232	—	Yeti Holdings Inc - US	0.0%	26,414	$49.56	—	$1.3M	New
1233	—	Qcr Holdings Inc - US	0.0%	13,385	$97.35	—	$1.3M	Added +12%
1234	—	Honda Motor Co Ltd - US ADR	0.0%	47,839	$27.11	—	$1.3M	Trimmed −89%
1235	—	State Street Industrial Select Sector SPDR ETF - U	0.0%	6,963	$185.23	—	$1.3M	Trimmed −90%
1236	—	Ishares U.S. Healthcare Etf - US ETP	0.0%	19,196	$67.01	—	$1.3M	New
1237	—	JPMorgan Equity Premium Income ETF - US ETP	0.0%	22,754	$56.48	—	$1.3M	New
1238	—	Kestra Medical Technologies Inc - US	0.0%	49,977	$25.44	—	$1.3M	Added +57%
1239	—	Healthcare Services Group Inc - US	0.0%	50,959	$24.56	—	$1.3M	Added +82%
1240	—	Hyliion Holdings Corp - US	0.0%	240,198	$5.21	—	$1.3M	Trimmed −19%
1241	—	Northrim Bancorp Inc - US	0.0%	44,804	$27.74	—	$1.2M	Trimmed −22%
1242	—	El Pollo Loco Holdings Inc - US	0.0%	73,215	$16.96	—	$1.2M	New
1243	—	First Trust RBA American Industrial Renaissance ET	0.0%	9,304	$133.25	—	$1.2M	Added +34%
1244	CLS	Celestica Inc - US	0.0%	3,377	$364.80	$282.75 -22.5%	$1.2M	Trimmed −71%
1245	—	Kinross Gold Corp - US	0.0%	52,130	$23.62	—	$1.2M	Trimmed −11%
1246	—	Angel Studios Inc - US	0.0%	335,035	$3.67	—	$1.2M	Added +174%
1247	—	Incyte Corp - US	0.0%	10,828	$113.36	—	$1.2M	New
1248	—	Elme Communities - US REIT	0.0%	827,354	$1.48	—	$1.2M	Added +24%
1249	—	Iovance Biotherapeutics Inc - US	0.0%	293,989	$4.16	—	$1.2M	Added +36%
1250	—	Metalla Royalty & Streaming Ltd - US	0.0%	160,449	$7.61	—	$1.2M	Trimmed −69%
1251	—	Ishares Msci Emerging Markets Min Vol Factor Etf -	0.0%	16,210	$75.28	—	$1.2M	Trimmed −49%
1252	—	Empire State Realty Trust Inc - US REIT	0.0%	225,094	$5.41	—	$1.2M	Added +1237%
1253	—	Autonation Inc - US	0.0%	6,554	$185.79	—	$1.2M	New
1254	—	Clearwater Paper Corp - US	0.0%	77,655	$15.68	—	$1.2M	Added +362%
1255	—	Palvella Therapeutics Inc - US	0.0%	7,906	$152.82	—	$1.2M	New
1256	—	Parabilis Medicines Inc - US	0.0%	44,045	$27.37	—	$1.2M	New
1257	—	Assurant Inc - US	0.0%	4,476	$268.53	—	$1.2M	Trimmed −84%
1258	—	Sunstone Hotel Investors Inc - US REIT	0.0%	104,374	$11.45	—	$1.2M	Added +355%
1259	—	Ew Scripps Co/The - US	0.0%	428,753	$2.77	—	$1.2M	Added +109%
1260	—	Thryv Holdings Inc - US	0.0%	301,226	$3.94	—	$1.2M	Trimmed −9%
1261	—	Embraer Sa - US ADR	0.0%	18,531	$63.80	—	$1.2M	Trimmed −86%
1262	—	Novavax Inc - US	0.0%	125,468	$9.42	—	$1.2M	Trimmed −3%
1263	—	Xencor Inc - US	0.0%	72,917	$16.10	—	$1.2M	Added +66%
1264	—	Ishares Msci United Kingdom Etf - US ETP	0.0%	25,426	$46.14	—	$1.2M	Trimmed −47%
1265	—	Trekor Metals Ltd - US	0.0%	170,476	$6.88	—	$1.2M	New
1266	—	Vanguard Morningstar Small-Cap ETF - US ETP	0.0%	3,863	$303.12	—	$1.2M	New
1267	—	Ishares U.S. Real Estate Etf - US ETP	0.0%	11,350	$102.25	—	$1.2M	New
1268	—	Gemini Space Station Inc - US	0.0%	272,416	$4.26	—	$1.2M	Added +180%
1269	—	Patrick Industries Inc - US	0.0%	12,872	$89.78	—	$1.2M	Added +124%
1270	—	Supernus Pharmaceuticals Inc - US	0.0%	24,746	$46.51	—	$1.2M	New
1271	—	Pacific Biosciences Of California Inc - US	0.0%	684,707	$1.68	—	$1.2M	New
1272	—	Madison Square Garden Sports Corp - US	0.0%	2,861	$401.84	—	$1.1M	New
1273	—	MoonLake Immunotherapeutics - US	0.0%	58,740	$19.47	—	$1.1M	Trimmed −5%
1274	—	Viridian Therapeutics Inc - US	0.0%	62,184	$18.37	—	$1.1M	New
1275	—	Vita Coco Co Inc/The - US	0.0%	17,174	$66.14	—	$1.1M	New
1276	—	Portillo's Inc - US	0.0%	239,582	$4.74	—	$1.1M	New
1277	—	Compass Minerals International Inc - US	0.0%	36,392	$31.13	—	$1.1M	New
1278	—	Manchester United Plc - US	0.0%	49,395	$22.93	—	$1.1M	New
1279	—	Lifemd Inc - US	0.0%	274,143	$4.13	—	$1.1M	New
1280	—	Ishares Us Technology Etf - US ETP	0.0%	4,485	$252.23	—	$1.1M	New
1281	—	Paylocity Holding Corp - US	0.0%	10,790	$104.53	—	$1.1M	Trimmed −78%
1282	—	Ptc Therapeutics Inc - US	0.0%	13,739	$81.57	—	$1.1M	Trimmed −67%
1283	—	Henry Schein Inc - US	0.0%	13,418	$83.52	—	$1.1M	New
1284	—	ARK Genomic Revolution ETF - US ETP	0.0%	26,477	$42.06	—	$1.1M	New
1285	—	Encore Capital Group Inc - US	0.0%	11,871	$93.29	—	$1.1M	Added +36%
1286	—	Onewater Marine Inc - US	0.0%	97,848	$11.27	—	$1.1M	New
1287	—	Ishares 10-20 Year Treasury Bond Etf - US ETP	0.0%	10,984	$100.35	—	$1.1M	Trimmed −43%
1288	—	Kyivstar Group Ltd - US	0.0%	67,655	$16.17	—	$1.1M	Added +20%
1289	—	Appian Corp - US	0.0%	47,561	$22.90	—	$1.1M	New
1290	—	Schmid Group NV - US	0.0%	173,007	$6.26	—	$1.1M	Added +434%
1291	—	Sila Realty Trust Inc - US	0.0%	35,630	$30.36	—	$1.1M	New
1292	—	8X8 Inc - US	0.0%	632,486	$1.71	—	$1.1M	Added +51%
1293	—	Carriage Services Inc - US	0.0%	28,190	$38.34	—	$1.1M	New
1294	—	Yext Inc - US	0.0%	230,961	$4.67	—	$1.1M	Added +533%
1295	—	Brookfield Corp - US	0.0%	25,194	$42.59	—	$1.1M	Trimmed −21%
1296	—	Churchill Capital Corp XII - US	0.0%	100,000	$10.65	—	$1.1M	New
1297	—	Preferred Bank/Los Angeles Ca - US	0.0%	10,018	$106.26	—	$1.1M	Trimmed −82%
1298	—	Kailera Therapeutics Inc - US	0.0%	48,050	$22.03	—	$1.1M	New
1299	—	Cvrx Inc - US	0.0%	205,684	$5.14	—	$1.1M	Added +4%
1300	—	Denali Therapeutics Inc - US	0.0%	40,965	$25.72	—	$1.1M	New
1301	—	Liberty Live Holdings Class A - US	0.0%	10,387	$101.26	—	$1.1M	Added +4%
1302	—	Liftoff Mobile Inc - US	0.0%	43,657	$24.02	—	$1.0M	New
1303	—	Axiom Intelligence Acquisition Corp 1 - US	0.0%	101,204	$10.34	—	$1.0M	Held +0%
1304	—	Adeia Inc - US	0.0%	31,644	$32.93	—	$1.0M	New
1305	—	Marcus Corp/The - US	0.0%	44,312	$23.46	—	$1.0M	Trimmed −30%
1306	—	Stoneridge Inc - US	0.0%	141,626	$7.32	—	$1.0M	Added +11%
1307	—	Theravance Biopharma Inc - US	0.0%	60,425	$17.00	—	$1.0M	Trimmed −50%
1308	—	Equillium Inc - US	0.0%	320,100	$3.20	—	$1.0M	Added +1493%
1309	—	Dmc Global Inc - US	0.0%	173,986	$5.81	—	$1.0M	New
1310	—	Everquote Inc - US	0.0%	42,362	$23.79	—	$1.0M	New
1311	—	State Street Communication Services Select Sector	0.0%	9,394	$107.13	—	$1.0M	Trimmed −43%
1312	—	Fortrea Holdings Inc - US	0.0%	57,695	$17.40	—	$1.0M	New
1313	—	Beta Bionics Inc - US	0.0%	63,809	$15.67	—	$999887	Trimmed −71%
1314	—	Community Health Systems Inc - US	0.0%	299,218	$3.34	—	$999388	New
1315	—	Unifirst Corp/Ma - US	0.0%	3,771	$264.46	—	$997279	Trimmed −73%
1316	—	Malibu Boats Inc - US	0.0%	36,258	$27.43	—	$994557	New
1317	—	Enact Holdings Inc - US	0.0%	21,755	$45.71	—	$994421	New
1318	—	Sionna Therapeutics Inc - US	0.0%	22,575	$43.99	—	$993074	New
1319	—	Community Healthcare Trust Inc - US REIT	0.0%	54,290	$18.28	—	$992421	Trimmed −24%
1320	—	State Street SPDR EURO STOXX 50 ETF - US ETP	0.0%	14,276	$68.68	—	$980476	New
1321	—	State Street SPDR S&P MidCap 400 ETF Trust - US ET	0.0%	1,387	$703.34	—	$975533	New
1322	—	Vanguard Real Estate Etf - US ETP	0.0%	10,092	$96.43	—	$973172	New
1323	—	Septerna Inc - US	0.0%	28,966	$33.49	—	$970071	New
1324	—	Watts Water Technologies Inc - US	0.0%	2,466	$391.45	—	$965316	Trimmed −94%
1325	—	Red Violet Inc - US	0.0%	15,047	$63.72	—	$958795	Trimmed −86%
1326	—	Zymeworks Inc - US	0.0%	36,471	$26.14	—	$953352	Trimmed −1%
1327	—	Ryman Hospitality Properties Inc - US REIT	0.0%	7,413	$128.55	—	$952941	Trimmed −95%
1328	—	Invesco Nasdaq 100 ETF - US ETP	0.0%	3,143	$302.97	—	$952235	New
1329	—	Texas Capital Bancshares Inc - US	0.0%	9,164	$103.26	—	$946275	Trimmed −64%
1330	—	Selectquote Inc - US	0.0%	1,124,580	$0.84	—	$945884	Added +15%
1331	—	Byrna Technologies Inc - US	0.0%	140,697	$6.71	—	$944077	New
1332	—	Dorian Lpg Ltd - US	0.0%	27,117	$34.78	—	$943129	New
1333	—	Ishares S&P 500 Value Etf - US ETP	0.0%	4,125	$227.06	—	$936623	New
1334	—	Tc Energy Corp - US	0.0%	14,105	$66.29	—	$935020	Trimmed −40%
1335	—	Aerovironment Inc - US	0.0%	5,604	$165.07	—	$925052	New
1336	—	Sun Communities Inc - US REIT	0.0%	7,696	$119.91	—	$922827	New
1337	—	Mgp Ingredients Inc - US	0.0%	52,662	$17.52	—	$922638	New
1338	—	Gh Research Plc - US	0.0%	34,278	$26.88	—	$921393	Added +85%
1339	—	ProShares S&P 500 Dividend Aristocrats ETF - US ET	0.0%	16,302	$56.16	—	$915520	Trimmed −61%
1340	—	Bumble Inc - US	0.0%	285,280	$3.20	—	$912896	Trimmed −67%
1341	—	City Holding Co - US	0.0%	6,877	$132.64	—	$912165	Trimmed −92%
1342	—	Ishares Core S&P U.S. Growth Etf - US ETP	0.0%	4,845	$188.09	—	$911296	Trimmed −89%
1343	—	Futurefuel Corp - US	0.0%	197,564	$4.52	—	$892989	New
1344	—	Bruker Corp - US	0.0%	2,000	$446.25	—	$892500	Held +0%
1345	—	Turning Point Brands Inc - US	0.0%	10,486	$84.81	—	$889318	New
1346	—	Renaissancere Holdings Ltd - US	0.0%	2,798	$316.90	—	$886686	Added +104%
1347	—	Capital Group Global Growth Equity ETF - US ETP	0.0%	20,789	$42.33	—	$879998	New
1348	—	Inmode Ltd - US	0.0%	59,509	$14.62	—	$870022	New
1349	—	Bank Of Nt Butterfield & Son Ltd/The - US	0.0%	14,463	$59.50	—	$860549	Trimmed −85%
1350	—	Curbline Properties Corp - US	0.0%	28,299	$30.40	—	$860290	Trimmed −53%
1351	—	Vaneck Pharmaceutical Etf - US ETP	0.0%	7,860	$109.35	—	$859491	New
1352	—	Albertsons Cos Inc - US	0.0%	63,464	$13.53	—	$858668	Trimmed −43%
1353	—	Uranium Royalty Corp - US	0.0%	305,573	$2.78	—	$849493	New
1354	—	Fluence Energy Inc - US	0.0%	42,610	$19.88	—	$847087	New
1355	—	Warrior Met Coal Inc - US	0.0%	10,385	$81.16	—	$842847	New
1356	—	Legend Biotech Corp - US ADR	0.0%	29,066	$28.88	—	$839426	New
1357	—	Jeld-Wen Holding Inc - US	0.0%	559,131	$1.50	—	$838697	Added +4%
1358	—	Cooper-Standard Holdings Inc - US	0.0%	30,869	$27.05	—	$835006	Added +121%
1359	—	Proshares Ultrapro Qqq - US ETP	0.0%	10,241	$81.00	—	$829521	New
1360	—	Exzeo Group Inc - US	0.0%	49,149	$16.87	—	$829144	New
1361	—	Odyssey Therapeutics INC - US	0.0%	44,171	$18.71	—	$826439	New
1362	—	Hertz Global Holdings Inc - US	0.0%	363,210	$2.27	—	$822671	New
1363	—	Osisko Gold Group Inc - US	0.0%	334,087	$2.46	—	$821854	New
1364	—	FuboTV Inc - US	0.0%	89,199	$9.20	—	$820631	Trimmed −52%
1365	—	Vanguard Morningstar Growth ETF - US ETP	0.0%	9,507	$86.14	—	$818933	Added +16%
1366	—	Avantis International Small Cap Value ETF - US ETP	0.0%	7,917	$103.05	—	$815847	New
1367	—	ArriVent Biopharma Inc - US	0.0%	23,287	$34.74	—	$808990	Added +5%
1368	—	Codexis Inc - US	0.0%	357,925	$2.26	—	$808910	New
1369	—	Medifast Inc - US	0.0%	76,031	$10.61	—	$806689	New
1370	—	Cerence Inc - US	0.0%	71,252	$11.32	—	$806573	Trimmed −79%
1371	—	Cameco Corp - US	0.0%	7,888	$101.86	—	$803472	New
1372	—	Urban Edge Properties - US REIT	0.0%	35,106	$22.88	—	$803225	New
1373	—	Popular Inc - US	0.0%	4,886	$164.18	—	$802183	New
1374	—	Ferrari Nv - US	0.0%	2,151	$372.29	—	$800796	Trimmed −56%
1375	—	Rush Enterprises Inc - CL A	0.0%	10,971	$72.98	—	$800718	New
1376	—	Manitowoc Co Inc/The - US	0.0%	57,412	$13.89	—	$797453	Added +143%
1377	—	Zeta Global Holdings Corp - US	0.0%	40,379	$19.68	—	$794659	Trimmed −94%
1378	—	Ishares Us Telecommunications Etf - US ETP	0.0%	18,533	$42.31	—	$784131	New
1379	—	American Vanguard Corp - US	0.0%	279,443	$2.80	—	$782440	Added +39%
1380	—	Lgi Homes Inc - US	0.0%	12,155	$63.68	—	$774030	New
1381	—	Matthews International Corp - US	0.0%	28,610	$26.92	—	$770181	New
1382	—	Trinity Industries Inc - US	0.0%	22,240	$34.58	—	$769059	Trimmed −79%
1383	—	Csw Industrials Inc - US	0.0%	2,755	$278.30	—	$766717	New
1384	—	Landstar System Inc - US	0.0%	3,699	$206.81	—	$764990	New
1385	—	Global-E Online Ltd - US	0.0%	21,987	$34.73	—	$763609	New
1386	—	Conmed Corp - US	0.0%	23,303	$32.73	—	$762707	New
1387	—	Chatham Lodging Trust - US REIT	0.0%	57,271	$13.23	—	$757695	Trimmed −53%
1388	—	Lineage Inc - US REIT	0.0%	17,308	$43.25	—	$748571	New
1389	—	Caredx Inc - US	0.0%	25,842	$28.50	—	$736497	New
1390	—	State Street SPDR Portfolio Long Term Treasury ETF	0.0%	27,992	$26.23	—	$734230	Added +141%
1391	—	Praxis Precision Medicines Inc - US	0.0%	2,183	$334.79	—	$730847	New
1392	—	Sei Investments Co - US	0.0%	8,288	$87.71	—	$726940	New
1393	—	Arhaus Inc - US	0.0%	86,319	$8.42	—	$726806	Trimmed −84%
1394	TSEM	Tower Semiconductor Ltd - US	0.0%	2,771	$260.64	$187.92 -27.9%	$722233	New
1395	—	Up Fintech Holding Ltd - US ADR	0.0%	163,900	$4.40	—	$721160	Added +710%
1396	—	Re/Max Holdings Inc - US	0.0%	72,999	$9.86	—	$719770	Added +1%
1397	—	Assured Guaranty Ltd - US	0.0%	8,965	$80.16	—	$718634	Trimmed −70%
1398	—	1-800-Flowers.Com Inc - US	0.0%	206,422	$3.48	—	$718349	New
1399	—	National Grid Plc - US ADR	0.0%	8,632	$82.87	—	$715334	New
1400	—	Workiva Inc - US	0.0%	14,708	$48.51	—	$713485	Trimmed −92%
1401	—	Microvast Holdings Inc - US	0.0%	605,657	$1.17	—	$708619	Added +1%
1402	—	Adient Plc - US	0.0%	38,450	$18.38	—	$706711	Trimmed −85%
1403	—	Fortune Brands Innovations Inc - US	0.0%	12,789	$54.90	—	$702116	New
1404	—	iShares Gold Trust Micro - US ETP	0.0%	17,543	$40.01	—	$701895	Trimmed −44%
1405	NVMI	Nova Ltd - US	0.0%	1,280	$542.94	$334.59 -38.4%	$694963	New
1406	—	La-Z-Boy Inc - US	0.0%	17,258	$40.12	—	$692391	Added +92%
1407	—	Movado Group Inc - US	0.0%	17,591	$39.31	—	$691502	New
1408	—	Aktis Oncology Inc - US	0.0%	21,402	$32.23	—	$689786	New
1409	—	Public Storage - US REIT	0.0%	2,132	$318.31	—	$678637	New
1410	—	Schwab Us Dividend Equity Etf - US ETP	0.0%	21,388	$31.71	—	$678213	Trimmed −66%
1411	ASX	Ase Technology Holding Co Ltd - US ADR	0.0%	14,984	$45.12	$44.55 -1.3%	$676078	New
1412	—	Immatics Nv - US	0.0%	66,434	$10.13	—	$672976	Trimmed −1%
1413	—	NET Power Inc - US	0.0%	397,515	$1.67	—	$663850	Trimmed −8%
1414	—	Openlane Inc - US	0.0%	15,933	$41.24	—	$657077	New
1415	—	Airsculpt Technologies Inc - US	0.0%	145,904	$4.50	—	$656568	Trimmed −47%
1416	—	Vanguard Dividend Appreciation Etf - US ETP	0.0%	2,768	$236.62	—	$654964	Trimmed −92%
1417	—	Digitalbridge Group Inc - US REIT	0.0%	41,443	$15.78	—	$653971	Trimmed −65%
1418	—	Pennantpark Investment Corp - US	0.0%	188,423	$3.47	—	$653828	Added +1709%
1419	—	National Beverage Corp - US	0.0%	20,855	$31.20	—	$650676	New
1420	—	Ishares Global Energy Etf - US ETP	0.0%	13,203	$49.13	—	$648663	Added +134%
1421	—	Intuitive Machines Inc - US	0.0%	30,260	$21.39	—	$647261	New
1422	—	Global X Defense Tech ETF - US ETP	0.0%	10,762	$59.71	—	$642599	New
1423	—	Mannkind Corp - US	0.0%	150,389	$4.26	—	$640657	Trimmed −4%
1424	—	Chewy Inc - US	0.0%	32,486	$19.65	—	$638350	Trimmed −79%
1425	—	Amylyx Pharmaceuticals Inc - US	0.0%	35,410	$17.96	—	$635964	Added +13%
1426	—	Rxsight Inc - US	0.0%	131,736	$4.82	—	$634968	Trimmed −13%
1427	—	Gates Industrial Corp Ltd - US	0.0%	22,437	$27.97	—	$627563	Added +12%
1428	—	Gildan Activewear Inc - US	0.0%	12,118	$51.60	—	$625289	New
1429	—	Array Technologies Inc - US	0.0%	84,296	$7.41	—	$624633	New
1430	—	Spire Global Inc - US	0.0%	33,444	$18.60	—	$622058	New
1431	—	Adamas Trust Inc - US REIT	0.0%	66,252	$9.38	—	$621444	Added +49%
1432	—	Two Harbors Investment Corp - US REIT	0.0%	50,000	$12.41	—	$620500	New
1433	—	iShares MSCI Global Gold Miners ETF - US ETP	0.0%	9,584	$64.60	—	$619126	New
1434	—	Belden Inc - US	0.0%	5,138	$119.91	—	$616098	Trimmed −83%
1435	—	Credicorp Ltd - US	0.0%	1,580	$389.58	—	$615536	New
1436	—	Healthcare Realty Trust Inc - US REIT	0.0%	30,507	$20.17	—	$615326	Trimmed −71%
1437	—	Equitable Holdings Inc - US	0.0%	13,997	$43.88	—	$614188	New
1438	—	Kadant Inc - US	0.0%	1,951	$314.23	—	$613063	New
1439	—	Innovate Corp - US	0.0%	32,787	$18.67	—	$612133	Held +0%
1440	—	Bluerock Homes Trust Inc	0.0%	66,761	$9.00	—	$600849	Held +0%
1441	—	Tarsus Pharmaceuticals Inc - US	0.0%	9,541	$62.94	—	$600511	New
1442	—	Global X Artificial Intelligence & Technology ETF	0.0%	9,091	$65.61	—	$596461	New
1443	UMC	United Microelectronics Corp - US ADR	0.0%	21,902	$27.21	$18.04 -33.7%	$595953	Added +25%
1444	—	Boston Omaha Corp - US	0.0%	42,991	$13.64	—	$586397	Added +47%
1445	—	Bright Minds Biosciences Inc - US	0.0%	8,291	$70.20	—	$582028	New
1446	—	Bioventus Inc - US	0.0%	61,117	$9.44	—	$576944	New
1447	—	Hamilton Insurance Group Ltd - US Class B	0.0%	16,907	$33.94	—	$573824	Trimmed −94%
1448	—	Olin Corp - US	0.0%	28,804	$19.82	—	$570895	Trimmed −96%
1449	—	Merlin Inc - US	0.0%	100,000	$5.69	—	$569000	New
1450	—	Exelon Corp - US	0.0%	12,203	$46.62	—	$568904	New
1451	—	Ishares Russell 1000 Etf - US ETP	0.0%	1,384	$409.50	—	$566748	Trimmed −82%
1452	—	Six Flags Entertainment Corporation - US MLP	0.0%	26,594	$21.30	—	$566452	New
1453	—	York Space Systems Inc - US	0.0%	23,006	$24.62	—	$566408	Added +61%
1454	—	NioCorp Developments Ltd	0.0%	116,999	$4.82	—	$563935	Added +714%
1455	—	Itau Unibanco Holding Sa - US ADR	0.0%	68,747	$8.17	—	$561663	New
1456	—	Safe Pro Group Inc - US	0.0%	129,459	$4.33	—	$560557	Trimmed −43%
1457	—	National Cinemedia Inc - US	0.0%	146,572	$3.80	—	$556974	New
1458	—	Trueblue Inc - US	0.0%	79,430	$6.97	—	$553627	New
1459	—	Ingredion Inc - US	0.0%	5,782	$94.71	—	$547613	New
1460	—	Colliers International Group Inc - US	0.0%	5,788	$93.79	—	$542857	New
1461	—	Enviri Corp - US	0.0%	24,700	$21.95	—	$542165	New
1462	—	Western Copper & Gold Corp - US	0.0%	240,761	$2.24	—	$539305	Added +129%
1463	—	Enovis Corp - US	0.0%	25,167	$20.70	—	$520957	Trimmed −83%
1464	—	Helen Of Troy Ltd - US	0.0%	17,744	$29.07	—	$515818	Trimmed −66%
1465	—	Schwab Fundamental U.S. Small Company Index ETF -	0.0%	13,453	$38.06	—	$512021	Added +20%
1466	—	Vivani Medical Inc - US	0.0%	410,902	$1.24	—	$509518	Trimmed −4%
1467	—	iShares Global Infrastructure ETF - US ETP	0.0%	7,626	$66.60	—	$507892	New
1468	—	Franklin FTSE Japan ETF - US ETP	0.0%	12,732	$39.75	—	$506097	New
1469	—	Ishares Jp Morgan Usd Emerging Markets Bond Etf -	0.0%	5,235	$96.44	—	$504863	Trimmed −88%
1470	CAMT	Camtek Ltd/Israel - US	0.0%	3,085	$163.12	$126.67 -22.3%	$503225	New
1471	—	Tanger Inc - US REIT	0.0%	12,742	$39.47	—	$502927	New
1472	—	WillScot Holdings Corp - US	0.0%	17,378	$28.86	—	$501529	New
1473	—	BGC Group Inc - US	0.0%	46,729	$10.69	—	$499533	Trimmed −94%
1474	—	Proshares Ultra S&P500 - US ETP	0.0%	7,383	$67.38	—	$497467	Trimmed −18%
1475	—	Titan Machinery Inc - US	0.0%	23,253	$21.12	—	$491103	New
1476	—	Magna International Inc - US	0.0%	7,462	$65.66	—	$489955	New
1477	—	Harrow Inc - US	0.0%	11,480	$42.47	—	$487556	New
1478	—	Toro Co/The - US	0.0%	4,973	$97.42	—	$484470	New
1479	—	Apogee Enterprises Inc - US	0.0%	10,523	$45.74	—	$481322	Trimmed −51%
1480	—	Vanguard Long-Term Treasury ETF - US ETP	0.0%	8,670	$55.18	—	$478411	New
1481	—	Kura Oncology Inc - US	0.0%	43,520	$10.97	—	$477414	Held +0%
1482	—	Defiance Quantum ETF - US ETP	0.0%	2,873	$165.38	—	$475137	Trimmed −74%
1483	—	Virtu Financial Inc - US	0.0%	7,957	$59.57	—	$473998	Trimmed −69%
1484	—	Cryoport Inc - US	0.0%	29,751	$15.70	—	$467091	Trimmed −92%
1485	—	Olaplex Holdings Inc - US	0.0%	227,607	$2.05	—	$466594	Held +0%
1486	—	Arbor Realty Trust Inc - US REIT	0.0%	85,584	$5.42	—	$463865	Trimmed −84%
1487	—	Almonty Industries Inc - US	0.0%	27,969	$16.56	—	$463167	New
1488	—	Central Pacific Financial Corp - US	0.0%	12,114	$38.20	—	$462755	Trimmed −67%
1489	—	Oric Pharmaceuticals Inc - US	0.0%	42,409	$10.83	—	$459289	Added +26%
1490	—	Oshkosh Corp - US	0.0%	2,990	$153.48	—	$458905	New
1491	—	State Street SPDR Portfolio S&P 1500 Composite Sto	0.0%	5,051	$90.79	—	$458580	Trimmed −86%
1492	—	Franklin Financial Services Corp - US	0.0%	7,270	$62.60	—	$455102	New
1493	—	Pharvaris Nv - US	0.0%	13,147	$34.58	—	$454623	Trimmed −57%
1494	—	Madison Square Garden Entertainment Corp - US	0.0%	5,600	$80.89	—	$452984	New
1495	—	Nabors Industries Ltd - US	0.0%	5,362	$84.01	—	$450462	Added +15%
1496	—	Schwab Emerging Markets Equity Etf - US ETP	0.0%	12,412	$36.26	—	$450059	New
1497	—	Badger Meter Inc - US	0.0%	3,030	$148.38	—	$449591	Trimmed −97%
1498	—	Alpha Cognition Inc - US	0.0%	61,596	$7.22	—	$444723	Held +0%
1499	—	Loandepot Inc - US	0.0%	355,248	$1.25	—	$444060	Held +0%
1500	—	Legacy Housing Corp - US	0.0%	16,899	$26.27	—	$443937	New
1501	—	State Street SPDR Portfolio S&P 400 Mid Cap ETF -	0.0%	6,463	$67.56	—	$436640	New
1502	—	Ishares U.S. Basic Materials Etf - US ETP	0.0%	2,432	$179.53	—	$436617	New
1503	—	AtaiBeckley Inc - US	0.0%	81,911	$5.27	—	$431671	New
1504	—	EagleRock Land LLC - US	0.0%	20,292	$21.25	—	$431205	New
1505	—	Janux Therapeutics Inc - US	0.0%	28,070	$15.36	—	$431155	Trimmed −5%
1506	—	Oculis Holding AG - US	0.0%	31,021	$13.87	—	$430261	Added +7%
1507	—	Avnet Inc - US	0.0%	4,814	$88.82	—	$427579	Trimmed −86%
1508	—	JPMorgan International Research Enhanced Equity ET	0.0%	5,175	$82.49	—	$426886	New
1509	—	Ssr Mining Inc - US	0.0%	14,973	$28.28	—	$423436	Added +42%
1510	—	Dimensional Emerging Core Equity Market ETF - US E	0.0%	10,341	$40.21	—	$415812	New
1511	—	Nerdwallet Inc - US	0.0%	44,890	$9.25	—	$415233	New
1512	—	Ishares Msci Global Metals & Mining Producers Etf	0.0%	7,118	$58.15	—	$413912	New
1513	—	Sk Telecom Co Ltd - US ADR	0.0%	12,850	$32.16	—	$413256	New
1514	—	DIREXION SHARES ETF TRUST	0.0%	11,102	$37.06	—	$411440	Added +87%
1515	—	Cullinan Therapeutics Inc - US	0.0%	22,518	$18.21	—	$410053	Trimmed −22%
1516	—	Fox Corp- Class B	0.0%	8,754	$46.84	—	$410037	Trimmed −88%
1517	—	Schwab Us Broad Market Etf - US ETP	0.0%	13,679	$28.96	—	$396144	Trimmed −92%
1518	—	Nvr Inc - US	0.0%	58	$6,813.40	—	$395177	New
1519	—	Vale Sa - US ADR	0.0%	26,273	$15.04	—	$395146	Trimmed −20%
1520	—	Telus Corp - US	0.0%	37,337	$10.57	—	$394652	New
1521	—	Invesco Kbw Bank Etf - US ETP	0.0%	4,236	$92.98	—	$393863	New
1522	—	Nnn Reit Inc - US REIT	0.0%	8,301	$46.53	—	$386246	Trimmed −72%
1523	—	BRC INC-A - US	0.0%	346,023	$1.11	—	$384086	Held +0%
1524	PENG	Penguin Solutions Inc - US	0.0%	5,013	$76.01	$58.79 -22.7%	$381038	New
1525	—	Capricor Therapeutics Inc - US	0.0%	15,816	$24.08	—	$380849	New
1526	—	Amer Sports Inc - US	0.0%	11,204	$33.84	—	$379143	Trimmed −68%
1527	—	Ishares Core U.S. Aggregate Bond Etf - US ETP	0.0%	3,774	$98.98	—	$373551	Trimmed −72%
1528	—	Sandridge Energy Inc - US	0.0%	27,047	$13.70	—	$370544	New
1529	—	ARS Pharmaceuticals Inc - US	0.0%	45,895	$8.01	—	$367619	New
1530	—	Opko Health Inc - US	0.0%	244,821	$1.50	—	$367232	Held +0%
1531	—	Brightview Holdings Inc - US	0.0%	25,534	$14.17	—	$361817	New
1532	—	Vor Biopharma Inc - US	0.0%	19,620	$18.41	—	$361204	Trimmed −87%
1533	—	Barclays Plc - US ADR	0.0%	13,338	$26.86	—	$358259	Trimmed −96%
1534	—	Vtex - US	0.0%	89,361	$4.00	—	$357444	New
1535	—	Magnachip Semiconductor Corp - US	0.0%	75,103	$4.73	—	$355237	New
1536	—	Dimensional US Core Equity 2 ETF - US ETP	0.0%	8,005	$44.36	—	$355102	New
1537	—	Grupo Financiero Galicia Sa - US ADR	0.0%	7,087	$50.03	—	$354563	Trimmed −41%
1538	—	Paymentus Holdings Inc - US	0.0%	14,500	$24.16	—	$350320	Trimmed −68%
1539	—	Vertical Aerospace Ltd - US	0.0%	199,308	$1.74	—	$346796	New
1540	—	Hometrust Bancshares Inc - US	0.0%	6,941	$49.89	—	$346286	New
1541	—	Castle Biosciences Inc - US	0.0%	14,462	$23.85	—	$344919	Trimmed −94%
1542	—	First Trust NASDAQ Clean Edge Smart Grid Infrastru	0.0%	1,785	$191.75	—	$342274	Trimmed −58%
1543	—	Commercial Metals Co - US	0.0%	5,424	$62.75	—	$340356	New
1544	—	Custom Truck One Source Inc - US	0.0%	28,729	$11.81	—	$339289	Trimmed −87%
1545	—	Travere Therapeutics Inc - US	0.0%	5,955	$56.81	—	$338304	Trimmed −82%
1546	—	Anika Therapeutics Inc - US	0.0%	22,837	$14.63	—	$334105	New
1547	—	Whirlpool Corp - US	0.0%	9,500	$35.09	—	$333308	Held +0%
1548	—	American Public Education Inc - US	0.0%	6,179	$53.70	—	$331812	Trimmed −80%
1549	—	Ishares S&P Mid-Cap 400 Growth Etf - US ETP	0.0%	2,822	$117.50	—	$331585	New
1550	—	Vipshop Holdings Ltd - US ADR	0.0%	25,000	$13.26	—	$331500	New
1551	—	Smith Douglas Homes Corp - US	0.0%	21,303	$15.54	—	$331049	New
1552	—	Corvus Pharmaceuticals Inc - US	0.0%	21,992	$14.94	—	$328560	Trimmed −20%
1553	—	Home Bancshares Inc/Ar - US	0.0%	11,440	$28.55	—	$326612	Trimmed −94%
1554	—	Mediaalpha Inc - US	0.0%	25,748	$12.57	—	$323652	New
1555	—	abrdn Platinum ETF Trust - US ETP	0.0%	22,514	$14.13	—	$318123	Added +443%
1556	—	Unity Bancorp Inc - US	0.0%	5,391	$58.69	—	$316398	New
1557	—	Porch Group Inc - US	0.0%	20,933	$15.04	—	$314832	Added +1%
1558	—	Vanguard S&P 500 Growth ETF - US ETP	0.0%	3,793	$82.62	—	$313378	Trimmed −58%
1559	—	Bluelinx Holdings Inc - US	0.0%	5,056	$61.88	—	$312865	New
1560	—	Fidelity MSCI Information Technology Index ETF - U	0.0%	1,079	$285.58	—	$308141	New
1561	—	Nexa Resources Sa - US	0.0%	25,099	$12.24	—	$307212	Trimmed −82%
1562	—	Sana Biotechnology Inc - US	0.0%	87,892	$3.49	—	$306743	Trimmed −34%
1563	—	ARK Autonomous Technology & Robotics ETF - US ETP	0.0%	2,283	$132.22	—	$301858	New
1564	—	Brink's Co/The - US	0.0%	3,187	$94.49	—	$301140	New
1565	—	Terrestrial Energy Inc - US	0.0%	42,225	$7.08	—	$298953	Added +275%
1566	—	Invesco Wilderhill Clean Energy Etf - US ETP	0.0%	7,651	$39.01	—	$298466	New
1567	—	HMH Holding Inc - US	0.0%	15,902	$18.74	—	$298003	New
1568	—	Lifevantage Corp - US	0.0%	47,423	$6.24	—	$295920	New
1569	—	Lithium Americas Corp - US	0.0%	76,705	$3.85	—	$295314	New
1570	—	Gen Digital Inc - CVR	0.0%	231,144	$1.26	—	$292397	Trimmed −16%
1571	—	Ast Spacemobile Inc - US	0.0%	3,251	$88.86	—	$288884	New
1572	—	Cosan Sa - US ADR	0.0%	100,000	$2.88	—	$288000	New
1573	—	Ishares Russell 3000 Etf - US ETP	0.0%	673	$426.40	—	$286967	Trimmed −51%
1574	—	Regenxbio Inc - US	0.0%	23,854	$11.98	—	$285771	Trimmed −2%
1575	WMT	Walmart Inc - US	0.0%	2,500	$113.26	$121.25 +7.1%	$283150	Trimmed −99%
1576	—	Piper Sandler Cos - US	0.0%	3,895	$72.34	—	$281764	New
1577	—	Niagen Bioscience Inc - US	0.0%	86,059	$3.19	—	$274528	New
1578	—	Ishares Msci World Etf - US ETP	0.0%	1,342	$202.64	—	$271943	New
1579	—	Aersale Corp - US	0.0%	42,876	$6.32	—	$270976	New
1580	—	Hudbay Minerals Inc - US	0.0%	11,233	$23.61	—	$265211	Added +13%
1581	—	V2X Inc - US	0.0%	3,489	$74.56	—	$260140	New
1582	—	Myriad Genetics Inc - US	0.0%	44,680	$5.71	—	$255123	Trimmed −2%
1583	—	Pursuit Attractions and Hospitality Inc - US	0.0%	4,558	$55.97	—	$255111	New
1584	—	Angiodynamics Inc - US	0.0%	19,453	$13.01	—	$253084	Trimmed −58%
1585	—	Exelixis Inc - US	0.0%	4,632	$54.41	—	$252027	New
1586	—	Sirius Xm Holdings Inc - US	0.0%	8,498	$29.54	—	$251031	New
1587	—	Purecycle Technologies Inc - US	0.0%	30,270	$8.11	—	$245490	Trimmed −72%
1588	—	Proshares Ultrapro Short S&P 500 - US ETP	0.0%	6,582	$37.07	—	$243995	New
1589	—	Peabody Energy Corp - US	0.0%	10,523	$23.12	—	$243292	Trimmed −96%
1590	—	Manulife Financial Corp - US	0.0%	5,920	$40.51	—	$239819	New
1591	—	EyePoint Inc - US	0.0%	16,749	$14.30	—	$239511	New
1592	—	Prothena Corp Plc - US	0.0%	24,445	$9.79	—	$239317	Trimmed −0%
1593	—	Latam Airlines Group Sa - US ADR	0.0%	4,088	$58.27	—	$238208	New
1594	—	Spyre Therapeutics Inc - US	0.0%	2,645	$88.78	—	$234823	Trimmed −68%
1595	—	Ishares Msci Acwi Etf - US ETP	0.0%	1,484	$156.97	—	$232943	Trimmed −86%
1596	—	Invesco Solar Etf - US ETP	0.0%	3,797	$59.15	—	$224593	Trimmed −34%
1597	—	Revolve Group Inc - US	0.0%	9,763	$22.89	—	$223475	Trimmed −95%
1598	—	Covenant Logistics Group Inc - US	0.0%	4,986	$44.18	—	$220281	Trimmed −93%
1599	—	Evolus Inc - US	0.0%	31,547	$6.94	—	$218936	New
1600	—	Corp America Airports Sa - US	0.0%	8,606	$25.18	—	$216699	Trimmed −55%
1601	—	Third Coast Bancshares Inc - US	0.0%	5,285	$40.40	—	$213514	Trimmed −88%
1602	—	PROSHARES TR	0.0%	6,036	$34.94	—	$210898	New
1603	—	Envela Corp - US	0.0%	7,254	$28.88	—	$209496	New
1604	—	SkinHealth Systems Inc - US	0.0%	301,277	$0.69	—	$208634	Held +0%
1605	—	Cdw Corp/De - US	0.0%	1,480	$140.64	—	$208147	Trimmed −88%
1606	—	Hyperliquid Strategies Inc - US	0.0%	26,251	$7.87	—	$206595	New
1607	—	Mimedx Group Inc - US	0.0%	53,414	$3.85	—	$205644	Trimmed −17%
1608	—	Hain Celestial Group Inc/The - US	0.0%	366,948	$0.56	—	$205564	Held +0%
1609	—	Ambev Sa - US ADR	0.0%	65,374	$3.14	—	$205274	Trimmed −35%
1610	—	Donaldson Co Inc - US	0.0%	2,279	$89.77	—	$204586	New
1611	—	Vanguard Extended Duration Treasury Etf - US ETP	0.0%	3,118	$65.08	—	$202919	New
1612	—	NWPX Infrastructure Inc - US	0.0%	1,345	$149.94	—	$201669	New
1613	—	Compass Therapeutics Inc - US	0.0%	90,044	$2.19	—	$197196	Added +1%
1614	—	America's Car-Mart Inc/Tx - US	0.0%	70,567	$2.79	—	$196882	Added +13%
1615	—	Eikon Therapeutics Inc - US	0.0%	15,000	$13.05	—	$195750	Held +0%
1616	—	Ridgepost Capital Inc - US	0.0%	24,508	$7.87	—	$192878	New
1617	—	Nextdecade Corp - US	0.0%	25,097	$7.54	—	$189231	Trimmed −98%
1618	—	Coeur Mining Inc - US	0.0%	10,945	$16.32	—	$178622	Trimmed −6%
1619	—	Kkr Real Estate Finance Trust Inc - US REIT	0.0%	26,034	$6.84	—	$178073	New
1620	—	Xeris Biopharma Holdings Inc - US	0.0%	22,186	$7.92	—	$175713	Trimmed −79%
1621	—	Rocket Pharmaceuticals Inc - US	0.0%	50,493	$3.42	—	$172686	Held +0%
1622	—	Avino Silver & Gold Mines Ltd - US	0.0%	26,980	$6.34	—	$171053	Added +51%
1623	—	Gerdau Sa - US ADR	0.0%	41,831	$4.04	—	$168997	New
1624	—	New Fortress Energy Inc - US	0.0%	465,226	$0.36	—	$168924	Added +1813%
1625	—	Cs Disco Inc - US	0.0%	44,477	$3.78	—	$168123	New
1626	—	Seritage Growth Properties - US REIT	0.0%	63,013	$2.63	—	$165724	Held +0%
1627	—	Alvotech SA - US	0.0%	44,465	$3.69	—	$164076	New
1628	—	Neuronetics Inc - US	0.0%	124,861	$1.30	—	$162319	New
1629	—	Himax Technologies Inc - US ADR	0.0%	10,494	$15.34	—	$160978	New
1630	—	Concrete Pumping Holdings Inc - US	0.0%	13,211	$12.05	—	$159193	New
1631	—	Petmed Express Inc - US	0.0%	81,407	$1.92	—	$156301	New
1632	—	Delcath Systems Inc - US	0.0%	12,042	$12.59	—	$151609	Trimmed −45%
1633	—	Organon & Co - US	0.0%	11,180	$13.54	—	$151377	Trimmed −70%
1634	—	Ballard Power Systems Inc - US	0.0%	36,639	$3.89	—	$142526	New
1635	—	Peace Acquisition Corp - US CVR	0.0%	300,000	$0.47	—	$141030	New
1636	—	Lufax Holding Ltd - US ADR	0.0%	104,888	$1.32	—	$138452	New
1637	—	Siga Technologies Inc - US	0.0%	37,237	$3.64	—	$135543	New
1638	—	Outdoor Holding Co - US	0.0%	58,605	$2.28	—	$133619	Added +17%
1639	—	Unifi Inc - US	0.0%	27,465	$4.75	—	$130459	Held +0%
1640	—	Ishares Msci Indonesia Etf - US ETP	0.0%	11,313	$11.31	—	$127950	New
1641	—	SKYX Platforms Corp - US	0.0%	115,585	$1.10	—	$127721	New
1642	—	Ihs Holding Ltd - US	0.0%	15,402	$8.24	—	$126912	Trimmed −95%
1643	—	Tetra Technologies Inc - US	0.0%	10,710	$11.33	—	$121344	New
1644	—	Baytex Energy Corp - US	0.0%	30,167	$4.00	—	$120668	Trimmed −58%
1645	—	Virgin Galactic Holdings Inc - US	0.0%	41,545	$2.89	—	$120065	New
1646	—	Tal Education Group - US ADR	0.0%	12,176	$9.57	—	$116524	New
1647	—	New Found Gold Corp - US	0.0%	72,439	$1.54	—	$111556	New
1648	—	Solidion Technology Inc - US	0.0%	11,971	$9.29	—	$111211	New
1649	—	Aegon Ltd - US NY Reg Shrs	0.0%	12,812	$8.44	—	$108133	New
1650	—	TuHURA Biosciences Inc - US	0.0%	45,115	$2.34	—	$105569	New
1651	—	Accuray Inc - US	0.0%	392,236	$0.26	—	$101118	Added +85%
1652	—	Gladstone Land Corp - US REIT	0.0%	11,752	$8.53	—	$100245	New
1653	—	Sibanye Stillwater Ltd - US ADR	0.0%	11,594	$8.49	—	$98433	Trimmed −73%
1654	—	Maxcyte Inc - US	0.0%	78,313	$1.23	—	$96325	New
1655	—	TechTarget Inc - US	0.0%	26,217	$3.60	—	$94381	New
1656	—	Graftech International Ltd - US	0.0%	14,787	$5.91	—	$87391	Trimmed −46%
1657	—	Gossamer Bio Inc - US	0.0%	479,581	$0.16	—	$78939	Added +316%
1658	—	Macrogenics Inc - US	0.0%	16,349	$4.62	—	$75532	Trimmed −0%
1659	—	Perspective Therapeutics Inc - US	0.0%	18,106	$3.41	—	$61741	Trimmed −47%
1660	—	Northern Dynasty Minerals Ltd - US	0.0%	30,986	$1.92	—	$59493	Trimmed −47%
1661	—	Organogenesis Holdings Inc - US	0.0%	24,237	$2.43	—	$58896	Trimmed −62%
1662	—	Forum Markets Inc - US	0.0%	10,000	$5.43	—	$54300	Held +0%
1663	—	Purple Innovation Inc - US	0.0%	150,649	$0.36	—	$53782	Held +0%
1664	—	Anavex Life Sciences Corp - US	0.0%	20,377	$2.59	—	$52776	Trimmed −52%
1665	—	Xcf Global Inc-A - US	0.0%	115,942	$0.44	—	$51177	New
1666	—	Ehealth Inc - US	0.0%	32,465	$1.49	—	$48373	New
1667	—	Cronos Group Inc - US	0.0%	14,294	$2.78	—	$39737	Held +0%
1668	—	Mercer International Inc - US	0.0%	56,485	$0.66	—	$37280	Held +0%
1669	—	West Enclave Merger Corp - US CVR	0.0%	200,000	$0.18	—	$36000	New
1670	—	Playstudios Inc - US	0.0%	70,871	$0.50	—	$35365	Held +0%
1671	—	Pliant Therapeutics Inc - US	0.0%	29,729	$1.14	—	$33891	Held +0%
1672	—	Prairie Operating Co - US	0.0%	40,906	$0.72	—	$29514	New
1673	—	Cia Siderurgica Nacional Sa - US ADR	0.0%	31,250	$0.92	—	$28594	Held +0%
1674	—	Bit Digital Inc - US	0.0%	15,236	$1.80	—	$27425	New
1675	—	Conduent Inc - US	0.0%	18,066	$1.46	—	$26376	Held +0%
1676	—	Pulmonx Corp - US	0.0%	11,028	$1.30	—	$14336	Held +0%
1677	—	Docgo Inc - US	0.0%	22,329	$0.52	—	$11524	Held +0%
1678	—	Humacyte Inc - US	0.0%	12,300	$0.78	—	$9599	Held +0%
1679	—	Datavault AI Inc - US	0.0%	16,326	$0.35	—	$5714	New
—	—	Abercrombie & Fitch Co - US	—	0	—	—	$0	Sold-Out −100%
—	—	Acuity Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Adma Biologics Inc - US	—	0	—	—	$0	Sold-Out −100%
—	ADBE	Adobe Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Aflac Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Agco Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Agilysys Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Air Lease Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Air Products And Chemicals Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	AIRO Group Holdings Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Alarm.Com Holdings Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Alcon Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Allegro Microsystems Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Alliance Laundry Holdings Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Allient Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Allogene Therapeutics Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Alumis Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Amcor Plc - US	—	0	—	—	$0	Sold-Out −100%
—	—	American Express Co - US	—	0	—	—	$0	Sold-Out −100%
—	—	American States Water Co - US	—	0	—	—	$0	Sold-Out −100%
—	—	Amicus Therapeutics Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Amn Healthcare Services Inc - US	—	0	—	—	$0	Sold-Out −100%
—	APH	Amphenol Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Antero Resources Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Apellis Pharmaceuticals Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Apple Hospitality Reit Inc - US REIT	—	0	—	—	$0	Sold-Out −100%
—	APLD	Applied Digital Corp - US	—	0	—	—	$0	Sold-Out −100%
—	AMAT	Applied Materials Inc - US	—	0	—	—	$0	Sold-Out −100%
—	APP	Applovin Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Arcellx Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Archrock Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Arcus Biosciences Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Ardelyx Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Ares Management Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Arlo Technologies Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Arqit Quantum Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Arvinas Inc - US	—	0	—	—	$0	Sold-Out −100%
—	ASML	Asml Holding Nv - US NY Reg Shrs	—	0	—	—	$0	Sold-Out −100%
—	—	ASP Isotopes Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Associated Banc-Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	At&T Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Aura Minerals Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Aurinia Pharmaceuticals Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Autolus Therapeutics Plc - US ADR	—	0	—	—	$0	Sold-Out −100%
—	—	Automatic Data Processing Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Aveanna Healthcare Holdings Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Avient Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Avista Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Axia Energia Sa - ADR	—	0	—	—	$0	Sold-Out −100%
—	—	B&G Foods Inc - US	—	0	—	—	$0	Sold-Out −100%
—	BIDU	Baidu Inc - US ADR	—	0	—	—	$0	Sold-Out −100%
—	—	Baker Hughes Co - US	—	0	—	—	$0	Sold-Out −100%
—	—	Bakkt Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Balchem Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Bank Of America Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Bank Of Nova Scotia/The - US	—	0	—	—	$0	Sold-Out −100%
—	—	Banner Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Barrett Business Services Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Bath & Body Works Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Bausch Health Cos Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Becton Dickinson And Co - US	—	0	—	—	$0	Sold-Out −100%
—	—	Bed Bath & Beyond Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Belite Bio Inc - US ADR	—	0	—	—	$0	Sold-Out −100%
—	—	Bentley Systems Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Better Home & Finance Holding Co - US	—	0	—	—	$0	Sold-Out −100%
—	—	BigBear.ai Holdings Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Biglari Holdings Inc - US Class B	—	0	—	—	$0	Sold-Out −100%
—	—	Bilibili Inc - US ADR	—	0	—	—	$0	Sold-Out −100%
—	—	Blackbaud Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Blackstone Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Blue Bird Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Blue Foundry Bancorp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Blue Owl Capital Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Bowman Consulting Group Ltd - US	—	0	—	—	$0	Sold-Out −100%
—	—	Box Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Brunswick Corp/De - US	—	0	—	—	$0	Sold-Out −100%
—	—	Build-A-Bear Workshop Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Canadian Imperial Bank Of Commerce - US	—	0	—	—	$0	Sold-Out −100%
—	—	Canadian Pacific Kansas City Ltd - US	—	0	—	—	$0	Sold-Out −100%
—	—	Cantaloupe Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Cantor Equity Partners III Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Capital Group Core Equity ETF - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Carlisle Cos Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Catalyst Pharmaceuticals Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Caterpillar Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Cavco Industries Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Ceco Environmental Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Celldex Therapeutics Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Cellebrite Di Ltd - US	—	0	—	—	$0	Sold-Out −100%
—	—	Celsius Holdings Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Central Bancompany Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Century Aluminum Co - US	—	0	—	—	$0	Sold-Out −100%
—	—	Ceribell Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Ch Robinson Worldwide Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Chesapeake Utilities Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Chimera Investment Corp - US REIT	—	0	—	—	$0	Sold-Out −100%
—	—	China Yuchai International Ltd - US	—	0	—	—	$0	Sold-Out −100%
—	—	Churchill Downs Inc - US	—	0	—	—	$0	Sold-Out −100%
—	CIEN	Ciena Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Cincinnati Financial Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Claros Mortgage Trust Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Clean Energy Fuels Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Clear Channel Outdoor Holdings Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Clearfield Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Cnx Resources Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Coca-Cola Europacific Partners Plc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Cognex Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Cohen & Steers Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Collegium Pharmaceutical Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Commerce.com Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Community Trust Bancorp Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Comstock Resources Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Consolidated Water Co Ltd - US	—	0	—	—	$0	Sold-Out −100%
—	—	Construction Partners Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Corcept Therapeutics Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Core & Main Inc - US	—	0	—	—	$0	Sold-Out −100%
—	GLW	Corning Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Corvel Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Coterra Energy Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Crane NXT Co - US	—	0	—	—	$0	Sold-Out −100%
—	—	Crinetics Pharmaceuticals Inc - US	—	0	—	—	$0	Sold-Out −100%
—	CRWD	Crowdstrike Holdings Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Cts Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Cummins Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Cushman & Wakefield Ltd - US	—	0	—	—	$0	Sold-Out −100%
—	—	Cvb Financial Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Dakota Gold Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Darden Restaurants Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Deckers Outdoor Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Deutsche Bank Ag - US	—	0	—	—	$0	Sold-Out −100%
—	—	Diageo Plc - US ADR	—	0	—	—	$0	Sold-Out −100%
—	—	Diamond Hill Investment Group Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Dimensional US Small Cap Value ETF - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Direxion Daily S&P 500 Bull 3X ETF - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Direxion Daily Small Cap Bull 3X ETF - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Diversified Energy Co - US	—	0	—	—	$0	Sold-Out −100%
—	—	Dlocal Ltd/Uruguay - US	—	0	—	—	$0	Sold-Out −100%
—	—	Docusign Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Dolby Laboratories Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Dole Plc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Domo Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Doordash Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Dt Midstream Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Dupont De Nemours Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	D-Wave Quantum Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Dyne Therapeutics Inc - US	—	0	—	—	$0	Sold-Out −100%
—	ETN	Eaton Corp Plc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Eldorado Gold Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Elf Beauty Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Enanta Pharmaceuticals Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Encompass Health Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Encore Energy Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Endeavour Silver Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Energy Vault Holdings Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Enhanced Group Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Enterprise Financial Services Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Envista Holdings Corp - US	—	0	—	—	$0	Sold-Out −100%
—	EQIX	Equinix Inc - US REIT	—	0	—	—	$0	Sold-Out −100%
—	—	Equinox Gold Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Erie Indemnity Co - US	—	0	—	—	$0	Sold-Out −100%
—	—	ERO Copper Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Esab Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Esco Technologies Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Essex Property Trust Inc - US REIT	—	0	—	—	$0	Sold-Out −100%
—	—	Establishment Labs Holdings Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Ethos Technologies Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Etoro Group Ltd - US	—	0	—	—	$0	Sold-Out −100%
—	—	Everest Group Ltd - US	—	0	—	—	$0	Sold-Out −100%
—	—	Excelerate Energy Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Expand Energy Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Expedia Group Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Exponent Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	F&G Annuities & Life Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Fair Isaac Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Federal Agricultural Mortgage Corp - US Class C	—	0	—	—	$0	Sold-Out −100%
—	—	Fermi Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Fidelis Insurance Holdings Ltd - US	—	0	—	—	$0	Sold-Out −100%
—	—	Fidelity MSCI Energy Index ETF - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Fidelity Total Bond ETF - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Fidus Investment Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Figma Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	First Financial Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	First Trust Morningstar Dividend Leaders Index	—	0	—	—	$0	Sold-Out −100%
—	—	Five9 Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Fortis Inc/Canada - US	—	0	—	—	$0	Sold-Out −100%
—	—	Forum Energy Technologies Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Franklin Electric Co Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Freshworks Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Frontdoor Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Funko Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Galaxy Digital Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Galiano Gold Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	GCI Liberty Inc - US Series C	—	0	—	—	$0	Sold-Out −100%
—	—	GE HealthCare Technologies Inc - US	—	0	—	—	$0	Sold-Out −100%
—	GEV	GE Vernova LLC - US	—	0	—	—	$0	Sold-Out −100%
—	—	Gen Digital Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	General Mills Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Generate Biomedicines Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Genius Sports Ltd - US	—	0	—	—	$0	Sold-Out −100%
—	—	Gentherm Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Genuine Parts Co - US	—	0	—	—	$0	Sold-Out −100%
—	—	Genworth Financial Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Gfl Environmental Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	GigaCloud Technology Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Global X Cybersecurity ETF - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Gold Royalty Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	GRAB HOLDINGS LTD - CL A - US	—	0	—	—	$0	Sold-Out −100%
—	—	GRAIL Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Graniteshares Gold Trust - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Grid Dynamics Holdings Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Hancock Whitney Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Harmony Biosciences Holdings Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Hasbro Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Hci Group Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Herbalife Ltd - US	—	0	—	—	$0	Sold-Out −100%
—	—	Heritage Insurance Holdings Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Hershey Co/The - US	—	0	—	—	$0	Sold-Out −100%
—	—	Hologic Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Home Depot Inc/The - US	—	0	—	—	$0	Sold-Out −100%
—	—	Horace Mann Educators Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Howard Hughes Holdings Inc- US	—	0	—	—	$0	Sold-Out −100%
—	—	Hudson Pacific Properties Inc - US REIT	—	0	—	—	$0	Sold-Out −100%
—	—	Hudson Technologies Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Huntington Bancshares Inc/Oh - US	—	0	—	—	$0	Sold-Out −100%
—	—	Hyatt Hotels Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Idexx Laboratories Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Illinois Tool Works Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Immunitybio Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Imperial Oil Ltd - US	—	0	—	—	$0	Sold-Out −100%
—	—	Independent Bank Corp/Mi - US	—	0	—	—	$0	Sold-Out −100%
—	—	Ing Groep Nv - US ADR	—	0	—	—	$0	Sold-Out −100%
—	—	Inhibrx Biosciences Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Innospec Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Inogen Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Installed Building Products Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Interface Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Invesco Mortgage Capital Inc - US REIT	—	0	—	—	$0	Sold-Out −100%
—	—	Invesco S&P 500 High Dividend Low Volatility ETF -	—	0	—	—	$0	Sold-Out −100%
—	—	Invesco S&P 500 Momentum ETF - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Iqiyi Inc - US ADR	—	0	—	—	$0	Sold-Out −100%
—	—	iShares 0-3 Month Treasury Bond ETF - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Ishares 7-10 Year Treasury Bond Etf - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	iShares AI Innovation and Tech Active ETF - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Ishares Core High Dividend Etf - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Ishares Core Msci Emerging Markets Etf - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Ishares Core S&P Total Us Stock Market Etf - US ET	—	0	—	—	$0	Sold-Out −100%
—	—	Ishares Iboxx High Yield Corporate Bond Etf - US E	—	0	—	—	$0	Sold-Out −100%
—	—	iShares Inc iShares ESG Aware MSCI EM ETF - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Ishares Msci Canada Etf - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Ishares Msci China Etf - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Ishares Msci Japan Etf - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Ishares Msci Usa Min Vol Factor Etf - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	iShares MSCI USA Momentum Factor ETF - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Ishares National Muni Bond Etf - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Ishares S&P 100 Etf - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Ishares S&P 500 Growth Etf - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Ishares Semiconductor Etf - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Itt Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Jfrog Ltd - US	—	0	—	—	$0	Sold-Out −100%
—	—	Kb Home - US	—	0	—	—	$0	Sold-Out −100%
—	—	Kbr Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Kearny Financial Corp/Md - US	—	0	—	—	$0	Sold-Out −100%
—	—	Keros Therapeutics Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Kilroy Realty Corp - US REIT	—	0	—	—	$0	Sold-Out −100%
—	—	Klaviyo Inc - US Series A	—	0	—	—	$0	Sold-Out −100%
—	—	Kodiak Sciences Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Krystal Biotech Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Labcorp Holdings Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Las Vegas Sands Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Levi Strauss & Co - US	—	0	—	—	$0	Sold-Out −100%
—	—	Liberty Energy Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Lincoln Electric Holdings Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Liquidia Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Lithia Motors Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Livanova Plc - US	—	0	—	—	$0	Sold-Out −100%
—	—	M/I Homes Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Magnite Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Magnolia Oil & Gas Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	MapLight Therapeutics Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Marcus & Millichap Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Marzetti Company/The - US	—	0	—	—	$0	Sold-Out −100%
—	—	Masimo Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Mastercraft Boat Holdings Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	McCormick & Company	—	0	—	—	$0	Sold-Out −100%
—	—	McEwen Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	MDA Space Ltd - US	—	0	—	—	$0	Sold-Out −100%
—	—	Mercury General Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Merit Medical Systems Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Meritage Homes Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Mesa Laboratories Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Metlife Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Miami International Holdings Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Microchip Technology Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Mid-America Apartment Communities Inc - US REIT	—	0	—	—	$0	Sold-Out −100%
—	—	Mister Car Wash Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Mizuho Financial Group Inc - US ADR	—	0	—	—	$0	Sold-Out −100%
—	—	MKS Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	MNTN Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Mobileye Global Inc - US	—	0	—	—	$0	Sold-Out −100%
—	MRNA	Moderna Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Moelis & Co - US	—	0	—	—	$0	Sold-Out −100%
—	—	Mohawk Industries Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Monster Beverage Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Mosaic Co/The - US	—	0	—	—	$0	Sold-Out −100%
—	—	Msci Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Mueller Industries Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	NANO Nuclear Energy Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Nathan's Famous Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Navan Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Nbt Bancorp Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	nCino Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Nektar Therapeutics - US	—	0	—	—	$0	Sold-Out −100%
—	—	Neogen Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Neogenomics Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Netskope Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Newell Brands Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Newmark Group Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Newsmax Inc - US Class B	—	0	—	—	$0	Sold-Out −100%
—	—	Nexpoint Residential Trust Inc - US REIT	—	0	—	—	$0	Sold-Out −100%
—	—	Nice Ltd - US ADR	—	0	—	—	$0	Sold-Out −100%
—	—	Nisource Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Nomad Foods Ltd - US	—	0	—	—	$0	Sold-Out −100%
—	—	Nordson Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Northfield Bancorp Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Northwestern Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	NuScale Power Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Nuvation Bio Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Oceanfirst Financial Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Oddity Tech Ltd - US	—	0	—	—	$0	Sold-Out −100%
—	—	Oge Energy Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Oil-Dri Corp Of America - US	—	0	—	—	$0	Sold-Out −100%
—	—	Oklo Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Okta Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Old Republic International Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Omega Healthcare Investors Inc - US REIT	—	0	—	—	$0	Sold-Out −100%
—	—	Ondas Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Opendoor Technologies Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Oppenheimer Holdings Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Oracle Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Orrstown Financial Services Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Ovintiv Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Park National Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Patria Investments Ltd - US	—	0	—	—	$0	Sold-Out −100%
—	—	Payoneer Global Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Paypal Holdings Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Peloton Interactive Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Pennant Group Inc/The - US	—	0	—	—	$0	Sold-Out −100%
—	—	Pennymac Mortgage Investment Trust - US REIT	—	0	—	—	$0	Sold-Out −100%
—	—	Perdoceo Education Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Perimeter Solutions Inc	—	0	—	—	$0	Sold-Out −100%
—	—	Petroleo Brasileiro S.A. - ADR (NYSE)	—	0	—	—	$0	Sold-Out −100%
—	—	Phathom Pharmaceuticals Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Pinnacle Financial Partners Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Pjt Partners Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	POET Technologies Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Pool Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Portland General Electric Co - US	—	0	—	—	$0	Sold-Out −100%
—	—	Prime Medicine Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Progress Software Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Progressive Corp/The - US	—	0	—	—	$0	Sold-Out −100%
—	—	Pubmatic Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Q2 Holdings Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Qorvo Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Quantumscape Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Quest Diagnostics Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Radian Group Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Radnet Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Ralliant Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Ralph Lauren Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Ramaco Resources Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Range Resources Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Raymond James Financial Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Red Rock Resorts Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Redwood Trust Inc - US REIT	—	0	—	—	$0	Sold-Out −100%
—	—	Remitly Global Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Republic Bancorp Inc/Ky - US	—	0	—	—	$0	Sold-Out −100%
—	—	Resmed Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Riot Platforms Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Rlj Lodging Trust - US REIT	—	0	—	—	$0	Sold-Out −100%
—	—	Robinhood Markets Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Rockwell Automation Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Roper Technologies Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Royal Bank Of Canada - US	—	0	—	—	$0	Sold-Out −100%
—	—	Rpc Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Rpm International Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Rush Street Interactive Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Ryan Specialty Holdings Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	S&P Global Inc - US	—	0	—	—	$0	Sold-Out −100%
—	SAP	Sap Se - US ADR	—	0	—	—	$0	Sold-Out −100%
—	—	Savara Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Schneider National Inc - US Class B	—	0	—	—	$0	Sold-Out −100%
—	—	Schwab U.S. REIT ETF - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Schwab Us Large-Cap Etf - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Seabridge Gold Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Seadrill Ltd - US	—	0	—	—	$0	Sold-Out −100%
—	STX	Seagate Technology Holdings Plc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Sealed Air Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Selective Insurance Group Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Simon Property Group Inc - US REIT	—	0	—	—	$0	Sold-Out −100%
—	—	Skywest Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Smartfinancial Inc - US	—	0	—	—	$0	Sold-Out −100%
—	SNOW	Snowflake Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Soleno Therapeutics Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Solid Power Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Solstice Advanced Materials Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Sony Group Corp - US ADR	—	0	—	—	$0	Sold-Out −100%
—	—	Spotify Technology Sa - US	—	0	—	—	$0	Sold-Out −100%
—	—	Sprouts Farmers Market Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Staar Surgical Co - US	—	0	—	—	$0	Sold-Out −100%
—	—	State Street Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	State Street SPDR Portfolio S&P 500 ETF - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	State Street SPDR Portfolio S&P 500 Growth ETF - U	—	0	—	—	$0	Sold-Out −100%
—	—	State Street SPDR S&P Aerospace & Defense ETF - US	—	0	—	—	$0	Sold-Out −100%
—	—	State Street SPDR S&P Regional Banking ETF - US ET	—	0	—	—	$0	Sold-Out −100%
—	—	State Street SPDR S&P Retail ETF - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Stellar Bancorp Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Stepstone Group Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Stitch Fix Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Stmicroelectronics Nv - US NY Reg Shrs	—	0	—	—	$0	Sold-Out −100%
—	—	Stoneco Ltd - US	—	0	—	—	$0	Sold-Out −100%
—	—	Stryker Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Summit Hotel Properties Inc - US REIT	—	0	—	—	$0	Sold-Out −100%
—	—	Summit Therapeutics Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	SuperX AI Technology Ltd - US	—	0	—	—	$0	Sold-Out −100%
—	—	Suzano Sa - US ADR	—	0	—	—	$0	Sold-Out −100%
—	—	Syndax Pharmaceuticals Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	T1 Energy Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Take-Two Interactive Software Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Taseko Mines Ltd - US	—	0	—	—	$0	Sold-Out −100%
—	—	Taysha Gene Therapies Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Technipfmc Plc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Telos Corp - US	—	0	—	—	$0	Sold-Out −100%
—	TEM	Tempus AI Inc - US	—	0	—	—	$0	Sold-Out −100%
—	TER	Teradyne Inc - US	—	0	—	—	$0	Sold-Out −100%
—	WULF	Terawulf Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Terex Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Terns Pharmaceuticals Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Thermon Group Holdings Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Tidewater Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Tiptree Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	T-Mobile Us Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Toronto-Dominion Bank/The - US	—	0	—	—	$0	Sold-Out −100%
—	—	Transmedics Group Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Transocean Ltd - US	—	0	—	—	$0	Sold-Out −100%
—	—	Tri Pointe Homes Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Truist Financial Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Trustmark Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Ttm Technologies Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Tyra Biosciences Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Ugi Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Uipath Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Ultragenyx Pharmaceutical Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Under Armour Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Union Pacific Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	United Rentals Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Unitil Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Universal Display Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Upstart Holdings Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Upstream Bio Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Urban Outfitters Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Usana Health Sciences Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Utz Brands Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Valley National Bancorp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Valmont Industries Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Vanda Pharmaceuticals Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	VanEck Uranium and Nuclear ETF - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Vanguard Energy Etf - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Vanguard Health Care Etf - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Vanguard Intermediate-Term Corporate Bond Etf - US	—	0	—	—	$0	Sold-Out −100%
—	—	Vanguard Intermediate-Term Treasury ETF - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Vanguard Large-Cap Etf - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Vanguard Mega Cap Growth Etf - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Vanguard Mid-Cap Value Etf - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Vanguard Tax-Exempt Bond Index ETF - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Varonis Systems Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Veeva Systems Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Veralto Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Vericel Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Veris Residential Inc - US REIT	—	0	—	—	$0	Sold-Out −100%
—	—	Viant Technology Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Village Farms International Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Vir Biotechnology Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Virtus Investment Partners Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Visa Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Vistagen Therapeutics Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Vistance Networks Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Vital Farms Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Vizsla Silver Corp - US	—	0	—	—	$0	Sold-Out −100%
—	—	Vulcan Materials Co - US	—	0	—	—	$0	Sold-Out −100%
—	—	Walker & Dunlop Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Warby Parker Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Waste Connections Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	WaterBridge Infrastructure LLC - US	—	0	—	—	$0	Sold-Out −100%
—	—	Wave Life Sciences Ltd - US	—	0	—	—	$0	Sold-Out −100%
—	—	Whitefiber Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	WisdomTree Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Wisdomtree India Earnings Fund - US ETP	—	0	—	—	$0	Sold-Out −100%
—	—	Ww Grainger Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Xp Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Xtrackers Harvest Csi 300 China A-Shares Etf - US	—	0	—	—	$0	Sold-Out −100%
—	—	Xylem Inc/Ny - US	—	0	—	—	$0	Sold-Out −100%
—	—	Zentalis Pharmaceuticals Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Zoom Communications Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Zumiez Inc - US	—	0	—	—	$0	Sold-Out −100%
—	—	Ishares Russell 2000 Etf - US ETP · Put	—	30,723,100	—	—	$9.2B	Added +49%
—	—	Invesco Qqq Trust Series 1 - US ETP · Call	—	4,826,700	—	—	$3.6B	Added +111%
—	—	Invesco Qqq Trust Series 1 - US ETP · Put	—	4,736,100	—	—	$3.5B	Added +29%
—	—	Ishares Russell 2000 Etf - US ETP · Call	—	9,678,200	—	—	$2.9B	Trimmed −19%
—	—	Spdr Gold Shares - US ETP · Call	—	2,927,900	—	—	$1.1B	Added +119%
—	TSM	Taiwan Semiconductor Manufacturing Co Ltd - US ADR · Put	—	2,188,200	—	—	$1.0B	Added +123%
—	MU	Micron Technology Inc - US · Put	—	709,500	—	—	$819.0M	Added +10%
—	NVDA	Nvidia Corp - US · Put	—	4,022,000	—	—	$804.8M	Added +2%
—	—	Ishares Iboxx High Yield Corporate Bond Etf - US E · Put	—	10,000,000	—	—	$799.7M	Added +1233%
—	MSFT	Microsoft Corp - US · Put	—	1,703,300	—	—	$635.4M	Added +151%
—	—	ISHARES TR · Call	—	6,701,700	—	—	$579.2M	Added +798%
—	—	Spdr Gold Shares - US ETP · Put	—	1,549,300	—	—	$570.7M	Added +25%
—	—	State Street Energy Select Sector SPDR ETF - US ET · Put	—	8,914,600	—	—	$473.5M	Trimmed −25%
—	—	State Street Financial Select Sector SPDR ETF - US · Put	—	8,731,500	—	—	$468.1M	Trimmed −0%
—	—	Ishares Msci Emerging Markets Etf - US ETP · Put	—	6,244,300	—	—	$427.2M	Trimmed −8%
—	TSLA	Tesla Inc - US · Put	—	998,900	—	—	$420.1M	Added +7%
—	—	State Street SPDR S&P Regional Banking ETF - US ET · Put	—	5,109,600	—	—	$382.5M	Trimmed −16%
—	—	Vaneck Semiconductor Etf - US ETP · Put	—	546,900	—	—	$358.7M	Trimmed −20%
—	—	State Street Utilities Select Sector SPDR ETF - US · Put	—	7,316,600	—	—	$331.7M	Added +3%
—	AMD	Advanced Micro Devices Inc - US · Put	—	523,200	—	—	$303.9M	Trimmed −37%
—	AMZN	Amazon.Com Inc - US · Put	—	1,071,500	—	—	$255.4M	Trimmed −19%
—	—	State Street Technology Select Sector SPDR ETF - U · Put	—	1,281,500	—	—	$244.2M	Trimmed −27%
—	GOOGL	Alphabet, Inc. · Put	—	671,900	—	—	$240.1M	Added +3%
—	AMD	Advanced Micro Devices Inc - US · Call	—	410,200	—	—	$238.3M	Added +260%
—	—	Ishares Msci South Korea Etf - US ETP · Put	—	1,178,600	—	—	$238.0M	Added +174%
—	INTC	Intel Corp - US · Call	—	1,620,600	—	—	$226.3M	Added +92%
—	—	State Street Energy Select Sector SPDR ETF - US ET · Call	—	4,216,700	—	—	$223.9M	Trimmed −22%
—	MRVL	Marvell Technology Inc - US · Put	—	738,500	—	—	$220.0M	Added +42%
—	CRM	Salesforce Inc - US · Call	—	1,398,400	—	—	$219.1M	Added +150%
—	—	State Street Financial Select Sector SPDR ETF - US · Call	—	3,981,600	—	—	$213.5M	Trimmed −11%
—	—	Unitedhealth Group Inc - US · Put	—	509,000	—	—	$211.6M	New
—	META	Meta Platforms Inc - US · Put	—	373,900	—	—	$210.6M	Trimmed −11%
—	—	Ishares Msci South Korea Etf - US ETP · Call	—	961,100	—	—	$194.0M	Added +516%
—	AAPL	Apple Inc - US · Call	—	670,100	—	—	$193.9M	Added +85%
—	NFLX	Netflix Inc - US · Put	—	2,642,900	—	—	$188.7M	Added +73%
—	LRCX	Lam Research Corp - US · Call	—	430,900	—	—	$186.7M	Added +302%
—	INTC	Intel Corp - US · Put	—	1,326,000	—	—	$185.1M	Trimmed −3%
—	SNDK	Sandisk Corp/DE - US · Put	—	77,700	—	—	$176.7M	Added +44%
—	NVDA	Nvidia Corp - US · Call	—	882,400	—	—	$176.6M	Trimmed −45%
—	AVGO	Broadcom Inc - US · Put	—	457,000	—	—	$172.6M	Added +73%
—	AMAT	Applied Materials Inc - US · Put	—	236,200	—	—	$170.8M	Added +12%
—	—	Goldman Sachs Group Inc/The - US · Call	—	159,800	—	—	$161.6M	Added +135%
—	—	ExxonMobil Holdings Corp - US · Call	—	1,133,600	—	—	$155.0M	Added +80%
—	AAPL	Apple Inc - US · Put	—	518,700	—	—	$150.1M	Trimmed −5%
—	MU	Micron Technology Inc - US · Call	—	129,300	—	—	$149.2M	Trimmed −51%
—	—	Alphabet, Inc. - C Shares · Put	—	412,800	—	—	$145.9M	Added +433%
—	TSM	Taiwan Semiconductor Manufacturing Co Ltd - US ADR · Call	—	290,400	—	—	$138.7M	Added +4%
—	—	Ishares China Large-Cap Etf - US ETP · Call	—	4,380,100	—	—	$138.4M	Trimmed −57%
—	JPM	Jpmorgan Chase & Co - US · Call	—	417,600	—	—	$136.7M	Added +224%
—	—	Ishares Msci Emerging Markets Etf - US ETP · Call	—	1,902,000	—	—	$130.1M	Trimmed −71%
—	PLTR	Palantir Technologies Inc - US · Put	—	1,110,800	—	—	$129.6M	Added +124%
—	NOW	Servicenow Inc - US · Put	—	1,291,700	—	—	$128.2M	Added +146%
—	TSLA	Tesla Inc - US · Call	—	284,800	—	—	$119.8M	Added +20%
—	—	Ishares Expanded Tech-Software Sector Etf - US ETP · Put	—	1,269,600	—	—	$115.0M	Added +621%
—	QCOM	Qualcomm Inc - US · Call	—	618,200	—	—	$114.2M	Added +939%
—	—	Vaneck Gold Miners Etf/Usa - US ETP · Put	—	1,511,200	—	—	$114.0M	Added +39%
—	BABA	Alibaba Group Holding Ltd - US ADR · Put	—	1,187,400	—	—	$114.0M	Trimmed −50%
—	—	Ishares Silver Trust - US ETP · Call	—	2,121,700	—	—	$113.4M	Added +8%
—	—	State Street SPDR S&P 500 ETF Trust - US ETP · Call	—	150,000	—	—	$112.0M	Trimmed −91%
—	MRVL	Marvell Technology Inc - US · Call	—	368,400	—	—	$109.7M	Trimmed −20%
—	—	Unitedhealth Group Inc - US · Call	—	259,400	—	—	$107.8M	New
—	SNOW	Snowflake Inc - US · Call	—	419,600	—	—	$106.8M	Added +816%
—	ORCL	Oracle Corp - US · Put	—	703,600	—	—	$103.1M	Added +102%
—	—	Goldman Sachs Group Inc/The - US · Put	—	100,100	—	—	$101.2M	Trimmed −36%
—	ARM	ARM Holdings PLC - US ADR · Call	—	281,700	—	—	$99.9M	Added +33%
—	—	Berkshire Hathaway Inc - US Class B · Call	—	196,300	—	—	$98.2M	Added +561%
—	—	Caterpillar Inc - US · Call	—	88,900	—	—	$94.7M	Added +128%
—	GLW	Corning Inc - US · Call	—	370,100	—	—	$94.5M	Trimmed −66%
—	CSCO	Cisco Systems Inc/Delaware - US · Put	—	797,000	—	—	$93.6M	Trimmed −18%
—	—	State Street SPDR S&P Metals & Mining ETF - US ETP · Call	—	836,600	—	—	$89.5M	New
—	—	Spotify Technology Sa - US · Call	—	188,300	—	—	$86.5M	Added +935%
—	CRM	Salesforce Inc - US · Put	—	535,200	—	—	$83.8M	Added +41%
—	QCOM	Qualcomm Inc - US · Put	—	450,000	—	—	$83.2M	Added +84%
—	—	Ishares China Large-Cap Etf - US ETP · Put	—	2,616,600	—	—	$82.7M	Trimmed −61%
—	—	Vaneck Semiconductor Etf - US ETP · Call	—	123,000	—	—	$80.7M	Trimmed −45%
—	—	State Street SPDR S&P Regional Banking ETF - US ET · Call	—	1,055,400	—	—	$79.0M	Added +18%
—	LRCX	Lam Research Corp - US · Put	—	180,000	—	—	$78.0M	Added +37%
—	—	Robinhood Markets Inc - US · Call	—	774,000	—	—	$77.6M	Added +113%
—	GOOGL	Alphabet, Inc. · Call	—	208,800	—	—	$74.6M	Trimmed −55%
—	ARM	ARM Holdings PLC - US ADR · Put	—	205,800	—	—	$73.0M	Trimmed −7%
—	AMZN	Amazon.Com Inc - US · Call	—	305,800	—	—	$72.9M	Added +66%
—	—	State Street Health Care Select Sector SPDR ETF - · Call	—	452,600	—	—	$71.8M	Added +477%
—	—	Costco Wholesale Corp - US · Put	—	76,000	—	—	$71.1M	Added +75%
—	—	Boeing Co/The - US · Put	—	322,500	—	—	$69.8M	New
—	GEV	GE Vernova LLC - US · Put	—	58,100	—	—	$68.3M	Added +24%
—	META	Meta Platforms Inc - US · Call	—	120,800	—	—	$68.0M	Trimmed −61%
—	—	Ishares Silver Trust - US ETP · Put	—	1,270,700	—	—	$67.9M	Trimmed −17%
—	LITE	Lumentum Holdings Inc - US · Put	—	78,000	—	—	$66.9M	Added +25%
—	—	State Street Industrial Select Sector SPDR ETF - U · Call	—	360,000	—	—	$66.7M	New
—	—	Citigroup Inc - US · Call	—	473,300	—	—	$66.2M	Added +167%
—	PANW	Palo Alto Networks Inc - US · Call	—	191,900	—	—	$65.4M	Added +10%
—	CRWV	Coreweave Inc - US · Call	—	642,400	—	—	$63.9M	Added +128%
—	—	State Street SPDR S&P Biotech ETF - US ETP · Put	—	394,500	—	—	$62.4M	Added +35%
—	—	Waters Corp - US · Call	—	166,400	—	—	$62.4M	New
—	—	State Street Utilities Select Sector SPDR ETF - US · Call	—	1,375,200	—	—	$62.4M	Added +13%
—	—	Robinhood Markets Inc - US · Put	—	618,200	—	—	$62.0M	Added +125%
—	AVGO	Broadcom Inc - US · Call	—	163,100	—	—	$61.6M	Added +86%
—	BE	Bloom Energy Corp - US · Call	—	201,700	—	—	$61.1M	Added +119%
—	—	Ishares Semiconductor Etf - US ETP · Call	—	93,900	—	—	$60.2M	New
—	—	Carvana Co - US · Call	—	910,700	—	—	$59.9M	Added +2149%
—	ALAB	Astera Labs Inc - US · Put	—	123,700	—	—	$59.7M	Added +93%
—	MSFT	Microsoft Corp - US · Call	—	159,100	—	—	$59.3M	Trimmed −71%
—	ADBE	Adobe Inc - US · Put	—	285,000	—	—	$58.4M	Trimmed −28%
—	—	Amgen Inc - US · Call	—	159,800	—	—	$57.9M	New
—	CRWD	Crowdstrike Holdings Inc - US · Call	—	75,800	—	—	$57.8M	Added +131%
—	—	Caterpillar Inc - US · Put	—	54,100	—	—	$57.6M	Trimmed −56%
—	ASML	Asml Holding Nv - US NY Reg Shrs · Call	—	28,600	—	—	$56.9M	Added +1405%
—	SNDK	Sandisk Corp/DE - US · Call	—	25,000	—	—	$56.8M	Trimmed −42%
—	—	Freeport-Mcmoran Inc - US · Put	—	898,100	—	—	$56.5M	Trimmed −20%
—	NFLX	Netflix Inc - US · Call	—	764,700	—	—	$54.6M	Trimmed −28%
—	—	Abbvie Inc - US · Put	—	215,900	—	—	$54.3M	New
—	CSCO	Cisco Systems Inc/Delaware - US · Call	—	455,300	—	—	$53.5M	Added +114%
—	STX	Seagate Technology Holdings Plc - US · Call	—	54,900	—	—	$53.0M	Added +118%
—	CRWD	Crowdstrike Holdings Inc - US · Put	—	69,000	—	—	$52.7M	Trimmed −43%
—	LLY	Eli Lilly & Co - US · Call	—	43,800	—	—	$52.5M	Added +1227%
—	NET	Cloudflare Inc - US · Call	—	204,600	—	—	$50.2M	Added +852%
—	APP	Applovin Corp - US · Put	—	97,200	—	—	$50.1M	Added +127%
—	—	Shopify Inc - US · Put	—	426,400	—	—	$48.7M	Added +638%
—	NBIS	Nebius Group NV - US · Call	—	175,500	—	—	$48.5M	Added +368%
—	—	Target Corp - US · Call	—	370,200	—	—	$48.4M	Added +652%
—	—	Space Exploration Technologies Corp - US · Put	—	272,500	—	—	$46.6M	New
—	—	Global X Copper Miners Etf - US ETP · Call	—	600,000	—	—	$46.2M	New
—	—	Booking Holdings Inc - US · Call	—	257,700	—	—	$45.9M	New
—	—	State Street SPDR S&P Oil & Gas Exploration & Prod · Put	—	297,100	—	—	$45.8M	Trimmed −75%
—	TEM	Tempus AI Inc - US · Call	—	789,900	—	—	$45.8M	Added +863%
—	—	Strategy Inc - US · Call	—	521,000	—	—	$45.3M	Added +82%
—	SNOW	Snowflake Inc - US · Put	—	177,400	—	—	$45.1M	Added +5%
—	PANW	Palo Alto Networks Inc - US · Put	—	131,000	—	—	$44.7M	Trimmed −36%
—	—	Berkshire Hathaway Inc - US Class B · Put	—	87,700	—	—	$43.9M	Trimmed −47%
—	—	ExxonMobil Holdings Corp - US · Put	—	320,200	—	—	$43.8M	Trimmed −71%
—	—	Intuit Inc - US · Put	—	166,700	—	—	$43.5M	Added +67%
—	DDOG	Datadog Inc - US · Call	—	166,900	—	—	$43.5M	Added +68%
—	ASML	Asml Holding Nv - US NY Reg Shrs · Put	—	20,900	—	—	$41.6M	Trimmed −34%
—	DELL	Dell Technologies Inc - US Class C · Call	—	96,100	—	—	$41.5M	Added +65%
—	—	Royal Caribbean Cruises Ltd - US · Call	—	130,400	—	—	$41.4M	Added +1471%
—	—	Chevron Corp - US · Put	—	248,700	—	—	$41.2M	Trimmed −62%
—	AMAT	Applied Materials Inc - US · Call	—	56,100	—	—	$40.6M	Added +159%
—	—	Ishares Msci Brazil Etf - US ETP · Call	—	1,145,500	—	—	$39.5M	Added +2021%
—	—	State Street SPDR Dow Jones Industrial Average ETF · Put	—	75,600	—	—	$39.5M	New
—	—	Merck & Co Inc - US · Call	—	306,800	—	—	$39.4M	New
—	—	Echostar Corp - US · Put	—	386,300	—	—	$39.2M	Added +87%
—	AAOI	Applied Optoelectronics Inc - US · Call	—	261,600	—	—	$38.8M	Added +623%
—	WDC	Western Digital Corp - US · Put	—	60,200	—	—	$38.5M	Trimmed −53%
—	ORCL	Oracle Corp - US · Call	—	261,300	—	—	$38.3M	Added +18%
—	—	PDD Holdings Inc - US ADR · Put	—	499,900	—	—	$38.1M	Trimmed −29%
—	WDC	Western Digital Corp - US · Call	—	59,400	—	—	$37.9M	Trimmed −31%
—	JPM	Jpmorgan Chase & Co - US · Put	—	115,900	—	—	$37.9M	Trimmed −67%
—	—	Chevron Corp - US · Call	—	228,200	—	—	$37.8M	Trimmed −26%
—	ADBE	Adobe Inc - US · Call	—	184,500	—	—	$37.8M	Added +31%
—	—	Home Depot Inc/The - US · Call	—	107,100	—	—	$37.8M	Added +374%
—	IBM	International Business Machines Corp - US · Call	—	134,100	—	—	$37.7M	Added +376%
—	IBM	International Business Machines Corp - US · Put	—	134,100	—	—	$37.7M	Added +51%
—	—	Ross Stores Inc - US · Put	—	176,300	—	—	$37.5M	Added +1718%
—	—	Strategy Inc - US · Put	—	427,300	—	—	$37.1M	Added +10%
—	—	Kraneshares Csi China Internet Etf - US ETP · Call	—	1,458,900	—	—	$35.7M	Trimmed −59%
—	—	Take-Two Interactive Software Inc - US · Put	—	139,700	—	—	$34.9M	Added +262%
—	—	Kraneshares Csi China Internet Etf - US ETP · Put	—	1,420,800	—	—	$34.8M	Trimmed −17%
—	—	Johnson & Johnson - US · Call	—	135,400	—	—	$34.4M	New
—	NBIS	Nebius Group NV - US · Put	—	124,200	—	—	$34.3M	Added +1142%
—	—	Block Inc - US · Put	—	442,800	—	—	$33.7M	Added +342%
—	—	Abbvie Inc - US · Call	—	132,000	—	—	$33.2M	New
—	IREN	IREN Ltd - US · Put	—	725,100	—	—	$33.2M	Added +97%
—	—	Insmed Inc - US · Call	—	310,300	—	—	$33.1M	Added +1161%
—	DELL	Dell Technologies Inc - US Class C · Put	—	75,700	—	—	$32.7M	Trimmed −48%
—	PLTR	Palantir Technologies Inc - US · Call	—	279,500	—	—	$32.6M	Added +68%
—	—	Nike Inc - US Class B · Put	—	790,500	—	—	$32.5M	Added +28%
—	—	Jd.Com Inc - US ADR · Put	—	1,250,400	—	—	$31.9M	Added +51%
—	—	Bank Of America Corp - US · Call	—	531,500	—	—	$30.3M	Added +185%
—	—	Paypal Holdings Inc - US · Put	—	695,200	—	—	$30.0M	Trimmed −46%
—	—	Blackstone Inc - US · Call	—	253,800	—	—	$29.9M	Added +3284%
—	KLAC	Kla Corp - US · Put	—	98,700	—	—	$29.8M	Added +1695%
—	—	Hims & Hers Health Inc - US · Call	—	858,000	—	—	$29.7M	Trimmed −23%
—	—	Ishares Msci India Etf - US ETP · Call	—	600,000	—	—	$29.6M	Held +0%
—	—	Wynn Resorts Ltd - US · Call	—	302,000	—	—	$29.3M	Added +74%
—	WULF	Terawulf Inc - US · Call	—	1,176,300	—	—	$29.1M	Added +46%
—	—	Texas Instruments Inc - US · Put	—	97,400	—	—	$29.0M	Added +44%
—	—	First Solar Inc - US · Put	—	122,300	—	—	$28.9M	New
—	LLY	Eli Lilly & Co - US · Put	—	24,000	—	—	$28.8M	Trimmed −18%
—	—	Gilead Sciences Inc - US · Call	—	222,900	—	—	$28.2M	New
—	—	Wells Fargo & Co - US · Call	—	332,600	—	—	$27.5M	Added +228%
—	—	Novo Nordisk A/S - US ADR · Put	—	568,000	—	—	$27.2M	New
—	—	Ishares Semiconductor Etf - US ETP · Put	—	42,000	—	—	$26.9M	Added +567%
—	—	Zscaler Inc - US · Put	—	187,400	—	—	$26.5M	Added +6%
—	STX	Seagate Technology Holdings Plc - US · Put	—	27,400	—	—	$26.4M	Added +36%
—	KO	Coca-Cola Co/The - US · Call	—	324,300	—	—	$26.4M	Added +139%
—	CEG	Constellation Energy Corp - US · Call	—	106,100	—	—	$26.4M	Added +2022%
—	—	Intuitive Surgical Inc - US · Put	—	65,000	—	—	$25.8M	New
—	—	Coinbase Global Inc - US · Put	—	176,000	—	—	$25.7M	Trimmed −46%
—	COHR	Coherent Corp - US · Put	—	64,400	—	—	$25.4M	Added +150%
—	—	Ishares Core S&P 500 Etf - US ETP · Call	—	33,900	—	—	$25.4M	New
—	—	Uniqure Nv - US · Call	—	548,300	—	—	$25.3M	Added +54%
—	—	Newmont Corp - US · Put	—	269,000	—	—	$25.1M	Trimmed −18%
—	—	Arista Networks Inc - US · Put	—	146,500	—	—	$24.9M	Added +98%
—	—	Coinbase Global Inc - US · Call	—	168,500	—	—	$24.6M	Trimmed −36%
—	—	Uber Technologies Inc - US · Put	—	338,300	—	—	$24.4M	Trimmed −9%
—	CEG	Constellation Energy Corp - US · Put	—	97,800	—	—	$24.3M	Trimmed −19%
—	—	Abivax SA - US ADR · Put	—	179,700	—	—	$23.9M	Added +1122%
—	—	iShares Bitcoin Trust ETF - US ETP · Put	—	715,000	—	—	$23.8M	Trimmed −1%
—	—	Alphabet, Inc. - C Shares · Call	—	67,200	—	—	$23.7M	Trimmed −6%
—	—	Vaneck Gold Miners Etf/Usa - US ETP · Call	—	313,100	—	—	$23.6M	Added +214%
—	—	ISHARES TR · Put	—	266,500	—	—	$23.0M	Trimmed −83%
—	—	Novo Nordisk A/S - US ADR · Call	—	477,900	—	—	$22.9M	New
—	V	Visa Inc - US · Call	—	66,700	—	—	$22.9M	Trimmed −31%
—	—	Stmicroelectronics Nv - US NY Reg Shrs · Call	—	303,600	—	—	$22.7M	Added +281%
—	GEV	GE Vernova LLC - US · Call	—	19,200	—	—	$22.6M	Added +134%
—	—	Fortinet Inc - US · Put	—	145,500	—	—	$22.4M	Added +3%
—	—	Workday Inc - US · Put	—	181,300	—	—	$22.2M	Trimmed −1%
—	—	Roundhill Memory ETF - US ETP · Call	—	295,800	—	—	$21.8M	New
—	—	Honeywell International Inc - US · Put	—	97,300	—	—	$21.8M	New
—	—	Circle Internet Group Inc - US · Put	—	343,700	—	—	$21.5M	Added +7%
—	—	Analog Devices Inc - US · Put	—	54,000	—	—	$21.4M	Trimmed −20%
—	—	Amgen Inc - US · Put	—	58,300	—	—	$21.1M	New
—	—	Abivax SA - US ADR · Call	—	157,900	—	—	$21.0M	New
—	VRT	Vertiv Holdings Co - US · Put	—	62,500	—	—	$20.9M	Added +15%
—	—	Occidental Petroleum Corp - US · Put	—	429,100	—	—	$20.8M	Trimmed −43%
—	—	Block Inc - US · Call	—	273,200	—	—	$20.8M	Added +163%
—	—	Cvs Health Corp - US · Call	—	199,100	—	—	$20.6M	New
—	—	Sofi Technologies Inc - US · Put	—	1,145,400	—	—	$20.5M	Added +330%
—	—	Ast Spacemobile Inc - US · Put	—	228,600	—	—	$20.3M	New
—	—	Eastgroup Properties Inc - US REIT · Call	—	100,000	—	—	$20.3M	New
—	—	Boeing Co/The - US · Call	—	93,200	—	—	$20.2M	New
—	—	Fiserv Inc - US · Put	—	410,600	—	—	$20.1M	Added +51%
—	—	Ishares Msci Taiwan Etf - US ETP · Call	—	185,000	—	—	$20.1M	New
—	—	Kkr & Co Inc - US · Put	—	216,200	—	—	$19.8M	Trimmed −28%
—	—	Gamestop Corp - US · Call	—	897,800	—	—	$19.8M	Trimmed −5%
—	—	Pepsico Inc - US · Call	—	145,600	—	—	$19.7M	Added +97%
—	—	Space Exploration Technologies Corp - US · Call	—	115,300	—	—	$19.7M	New
—	—	Silicon Laboratories Inc - US · Call	—	90,100	—	—	$19.7M	New
—	—	Wells Fargo & Co - US · Put	—	237,500	—	—	$19.6M	Added +19%
—	—	Lululemon Athletica Inc - US · Put	—	169,000	—	—	$19.3M	Trimmed −36%
—	—	Myr Group Inc - US · Put	—	37,800	—	—	$18.9M	New
—	—	Expand Energy Corp - US · Call	—	203,400	—	—	$18.5M	Added +66%
—	—	Procter & Gamble Co/The - US · Call	—	126,300	—	—	$18.5M	Added +0%
—	—	Kkr & Co Inc - US · Call	—	201,500	—	—	$18.5M	Added +273%
—	—	Fortinet Inc - US · Call	—	116,800	—	—	$17.9M	Added +1045%
—	—	State Street Consumer Discretionary Select Sector · Put	—	152,800	—	—	$17.9M	Trimmed −78%
—	—	Paramount Skydance Corp - US Class B · Put	—	1,816,700	—	—	$17.9M	Added +17%
—	—	Abbott Laboratories - US · Put	—	197,400	—	—	$17.9M	Trimmed −21%
—	—	Super Micro Computer Inc - US · Call	—	609,000	—	—	$17.9M	Added +37%
—	—	Humana Inc - US · Call	—	44,900	—	—	$17.8M	New
—	—	Mcdonald's Corp - US · Put	—	65,600	—	—	$17.7M	Trimmed −44%
—	—	Okta Inc - US · Call	—	129,500	—	—	$17.7M	Added +99%
—	WMT	Walmart Inc - US · Put	—	156,000	—	—	$17.7M	Trimmed −62%
—	—	Interactive Brokers Group Inc - US · Call	—	202,900	—	—	$17.7M	Added +47%
—	—	Albemarle Corp - US · Put	—	130,500	—	—	$17.6M	New
—	ALAB	Astera Labs Inc - US · Call	—	36,200	—	—	$17.5M	Added +83%
—	—	United Parcel Service Inc - US Class B · Put	—	162,400	—	—	$17.5M	Trimmed −36%
—	—	Texas Instruments Inc - US · Call	—	58,400	—	—	$17.4M	Trimmed −68%
—	CRWV	Coreweave Inc - US · Put	—	173,600	—	—	$17.3M	Trimmed −45%
—	—	Apollo Global Management Inc - US · Call	—	144,000	—	—	$17.0M	Added +250%
—	—	Citigroup Inc - US · Put	—	121,200	—	—	$17.0M	Trimmed −65%
—	—	Reddit Inc - US · Call	—	97,200	—	—	$16.9M	Added +139%
—	—	Tenet Healthcare Corp - US · Call	—	88,900	—	—	$16.6M	New
—	CIEN	Ciena Corp - US · Call	—	33,400	—	—	$16.4M	Added +17%
—	—	State Street Health Care Select Sector SPDR ETF - · Put	—	103,200	—	—	$16.4M	Added +106%
—	—	Thermo Fisher Scientific Inc - US · Call	—	32,600	—	—	$16.3M	New
—	—	Futu Holdings Ltd - US ADR · Put	—	174,100	—	—	$16.3M	Added +585%
—	—	Valaris Ltd - US · Call	—	224,600	—	—	$16.3M	Added +81%
—	—	Rio Tinto Plc - US ADR · Call	—	171,700	—	—	$16.3M	Added +70%
—	—	Tenet Healthcare Corp - US · Put	—	87,100	—	—	$16.3M	New
—	—	State Street Technology Select Sector SPDR ETF - U · Call	—	85,000	—	—	$16.2M	Trimmed −90%
—	BABA	Alibaba Group Holding Ltd - US ADR · Call	—	168,600	—	—	$16.2M	Trimmed −88%
—	—	United Airlines Holdings Inc - US · Call	—	118,300	—	—	$16.1M	New
—	ETN	Eaton Corp Plc - US · Put	—	37,000	—	—	$15.8M	Trimmed −31%
—	—	Forgent Power Solutions Inc - US · Call	—	279,400	—	—	$15.6M	New
—	—	Hubbell Inc - US · Put	—	29,800	—	—	$15.6M	New
—	—	Coupang Inc - US · Call	—	891,200	—	—	$15.5M	Added +969%
—	—	State Street Industrial Select Sector SPDR ETF - U · Put	—	82,900	—	—	$15.4M	Trimmed −14%
—	—	Progressive Corp/The - US · Put	—	70,100	—	—	$15.3M	Added +344%
—	SIMO	Silicon Motion Technology Corp - US ADR · Call	—	45,700	—	—	$15.2M	Added +123%
—	—	Enphase Energy Inc - US · Put	—	307,500	—	—	$15.1M	New
—	—	Nxp Semiconductors Nv - US · Call	—	53,500	—	—	$15.0M	Added +1308%
—	—	State Street SPDR S&P Biotech ETF - US ETP · Call	—	94,300	—	—	$14.9M	Trimmed −72%
—	IREN	IREN Ltd - US · Call	—	325,600	—	—	$14.9M	Added +6%
—	—	Costco Wholesale Corp - US · Call	—	15,800	—	—	$14.8M	Added +172%
—	—	SLB Ltd - US · Put	—	317,700	—	—	$14.8M	Trimmed −20%
—	—	Workday Inc - US · Call	—	120,600	—	—	$14.8M	Trimmed −52%
—	—	PDD Holdings Inc - US ADR · Call	—	192,200	—	—	$14.7M	Added +14%
—	—	Rocket Lab Corp - US · Put	—	144,100	—	—	$14.6M	New
—	—	Ishares Expanded Tech-Software Sector Etf - US ETP · Call	—	160,200	—	—	$14.5M	Trimmed −88%
—	—	Unity Software Inc - US · Put	—	506,800	—	—	$14.5M	Trimmed −37%
—	—	Ast Spacemobile Inc - US · Call	—	162,000	—	—	$14.4M	New
—	—	Colgate-Palmolive Co - US · Call	—	156,200	—	—	$14.3M	Added +266%
—	DOCN	Digitalocean Holdings Inc - US · Call	—	90,300	—	—	$14.2M	Added +11%
—	BIDU	Baidu Inc - US ADR · Put	—	123,600	—	—	$14.1M	Trimmed −54%
—	—	Oscar Health Inc - US · Call	—	490,100	—	—	$14.0M	New
—	—	Jd.Com Inc - US ADR · Call	—	542,800	—	—	$13.8M	Added +25%
—	NVT	Nvent Electric Plc - US · Put	—	80,900	—	—	$13.7M	Added +1072%
—	LITE	Lumentum Holdings Inc - US · Call	—	15,800	—	—	$13.6M	Trimmed −49%
—	—	First Solar Inc - US · Call	—	57,300	—	—	$13.5M	New
—	—	Johnson & Johnson - US · Put	—	53,100	—	—	$13.5M	New
—	—	Delta Air Lines Inc - US · Call	—	143,600	—	—	$13.4M	New
—	—	Apogee Therapeutics Inc - US · Put	—	100,600	—	—	$13.4M	New
—	—	Invesco Db Agriculture Fund - US ETP · Call	—	500,000	—	—	$13.3M	New
—	—	Twilio Inc - US · Call	—	64,600	—	—	$13.3M	Added +1368%
—	—	Toronto-Dominion Bank/The - US · Call	—	109,300	—	—	$13.3M	Added +108%
—	—	Atlassian Corp - US · Put	—	169,900	—	—	$13.2M	Trimmed −39%
—	—	Cvs Health Corp - US · Put	—	127,600	—	—	$13.2M	New
—	GLW	Corning Inc - US · Put	—	51,400	—	—	$13.1M	Trimmed −84%
—	—	Sea Ltd - US ADR · Put	—	136,600	—	—	$13.1M	Added +21%
—	—	Super Micro Computer Inc - US · Put	—	445,800	—	—	$13.1M	Trimmed −37%
—	—	Agnico Eagle Mines Ltd - US · Put	—	83,900	—	—	$13.0M	Added +2%
—	TER	Teradyne Inc - US · Call	—	26,900	—	—	$13.0M	Trimmed −47%
—	—	Mcdonald's Corp - US · Call	—	47,700	—	—	$12.9M	Added +126%
—	—	Hecla Mining Co - US · Put	—	834,000	—	—	$12.9M	Added +22%
—	—	Accenture Plc - US · Put	—	102,500	—	—	$12.8M	Added +5%
—	—	Freeport-Mcmoran Inc - US · Call	—	201,900	—	—	$12.7M	Added +49%
—	CIEN	Ciena Corp - US · Put	—	25,700	—	—	$12.6M	Trimmed −6%
—	—	Boston Scientific Corp - US · Put	—	295,000	—	—	$12.6M	Added +39%
—	NOW	Servicenow Inc - US · Call	—	125,700	—	—	$12.5M	Trimmed −71%
—	—	Ishares Latin America 40 Etf - US ETP · Call	—	366,000	—	—	$12.4M	New
—	—	Devon Energy Corp - US · Call	—	296,900	—	—	$12.3M	Added +17%
—	—	Nike Inc - US Class B · Call	—	296,600	—	—	$12.2M	Added +100%
—	—	Qualys Inc - US · Call	—	87,600	—	—	$12.0M	Added +5%
—	—	Abbott Laboratories - US · Call	—	131,900	—	—	$12.0M	Added +280%
—	—	Global Payments Inc - US · Put	—	164,300	—	—	$11.9M	Added +307%
—	—	Vanguard Information Technology Etf - US ETP · Put	—	99,000	—	—	$11.8M	New
—	—	Hims & Hers Health Inc - US · Put	—	339,900	—	—	$11.8M	Trimmed −41%
—	—	Zoom Communications Inc - US · Call	—	135,900	—	—	$11.7M	Added +336%
—	—	Venture Global Inc - US · Call	—	1,039,300	—	—	$11.6M	Trimmed −23%
—	—	Delta Air Lines Inc - US · Put	—	123,300	—	—	$11.5M	New
—	—	General Electric Co - US · Put	—	30,400	—	—	$11.4M	New
—	—	3M Co - US · Call	—	69,900	—	—	$11.3M	Added +508%
—	—	Capital One Financial Corp - US · Call	—	56,300	—	—	$11.3M	Added +1026%
—	—	Cytokinetics Inc - US · Call	—	132,400	—	—	$11.3M	Added +1739%
—	—	Home Depot Inc/The - US · Put	—	31,800	—	—	$11.2M	Trimmed −76%
—	—	State Street Consumer Staples Select Sector SPDR E · Call	—	135,000	—	—	$11.2M	New
—	VST	Vistra Corp - US · Put	—	70,600	—	—	$11.2M	Trimmed −20%
—	—	Mastercard Inc - US · Call	—	21,800	—	—	$11.2M	Added +93%
—	—	Hca Healthcare Inc - US · Call	—	28,600	—	—	$11.2M	New
—	—	Toronto-Dominion Bank/The - US · Put	—	91,800	—	—	$11.1M	Trimmed −28%
—	—	iShares MSCI USA Momentum Factor ETF - US ETP · Put	—	32,500	—	—	$11.1M	New
—	—	Rh - US · Call	—	66,500	—	—	$11.0M	Added +87%
—	—	General Electric Co - US · Call	—	29,300	—	—	$11.0M	New
—	NOK	Nokia Oyj - US ADR · Put	—	822,400	—	—	$10.9M	New
—	CORZ	Core Scientific Inc - US · Call	—	425,300	—	—	$10.9M	Added +3535%
—	—	Roblox Corp - US · Put	—	198,900	—	—	$10.8M	Added +187%
—	—	American Express Co - US · Put	—	31,500	—	—	$10.7M	Trimmed −76%
—	MDB	Mongodb Inc - US · Put	—	31,700	—	—	$10.6M	Trimmed −6%
—	DIS	Walt Disney Co/The - US · Put	—	110,300	—	—	$10.6M	Trimmed −65%
—	—	RTX Corp - US · Call	—	55,100	—	—	$10.5M	New
—	—	Lululemon Athletica Inc - US · Call	—	91,500	—	—	$10.4M	Added +59%
—	—	Live Nation Entertainment Inc - US · Call	—	57,000	—	—	$10.4M	Added +2180%
—	—	Trade Desk Inc/The - US · Put	—	573,300	—	—	$10.4M	Trimmed −21%
—	NTAP	Netapp Inc - US · Call	—	66,700	—	—	$10.3M	New
—	—	Nextera Energy Inc - US · Call	—	116,500	—	—	$10.2M	New
—	—	Transocean Ltd - US · Put	—	2,086,100	—	—	$10.2M	Added +38%
—	—	Humana Inc - US · Put	—	25,500	—	—	$10.1M	New
—	DDOG	Datadog Inc - US · Put	—	38,200	—	—	$9.9M	Trimmed −67%
—	—	Expand Energy Corp - US · Put	—	108,800	—	—	$9.9M	Added +29%
—	—	On Semiconductor Corp - US · Put	—	104,700	—	—	$9.9M	New
—	—	Echostar Corp - US · Call	—	97,500	—	—	$9.9M	Trimmed −3%
—	—	Bank Of America Corp - US · Put	—	173,300	—	—	$9.9M	Trimmed −45%
—	VRT	Vertiv Holdings Co - US · Call	—	29,400	—	—	$9.8M	Added +52%
—	CIFR	Cipher Digital Inc - US · Call	—	396,300	—	—	$9.7M	Added +48%
—	—	Roundhill Memory ETF - US ETP · Put	—	130,300	—	—	$9.6M	New
—	—	Starbucks Corp - US · Call	—	94,000	—	—	$9.6M	Added +87%
—	SNPS	Synopsys Inc - US · Put	—	21,500	—	—	$9.6M	Added +57%
—	—	Cencora Inc - US · Put	—	33,800	—	—	$9.6M	New
—	—	Cava Group Inc - US · Call	—	121,200	—	—	$9.5M	Trimmed −34%
—	—	Stryker Corp - US · Call	—	30,200	—	—	$9.5M	Added +2223%
—	—	Circle Internet Group Inc - US · Call	—	151,800	—	—	$9.5M	Trimmed −53%
—	—	Affirm Holdings Inc - US · Call	—	116,200	—	—	$9.5M	Added +315%
—	V	Visa Inc - US · Put	—	27,600	—	—	$9.5M	Trimmed −81%
—	—	Uniqure Nv - US · Put	—	204,000	—	—	$9.4M	Added +358%
—	—	Vaneck Oil Services Etf - US ETP · Put	—	25,000	—	—	$9.3M	Held +0%
—	—	Globalstar Inc - US · Call	—	112,800	—	—	$9.2M	New
—	—	State Street Consumer Discretionary Select Sector · Call	—	78,000	—	—	$9.1M	Trimmed −67%
—	—	Analog Devices Inc - US · Call	—	23,000	—	—	$9.1M	Added +400%
—	—	Intuitive Surgical Inc - US · Call	—	22,900	—	—	$9.1M	New
—	—	Ishares Msci Brazil Etf - US ETP · Put	—	261,500	—	—	$9.0M	Added +305%
—	—	Shopify Inc - US · Call	—	79,000	—	—	$9.0M	Added +42%
—	BIDU	Baidu Inc - US ADR · Call	—	78,400	—	—	$9.0M	Trimmed −41%
—	CLS	Celestica Inc - US · Call	—	24,200	—	—	$8.8M	Added +1762%
—	—	Clorox Co/The - US · Put	—	92,400	—	—	$8.8M	Trimmed −32%
—	APP	Applovin Corp - US · Call	—	17,100	—	—	$8.8M	Trimmed −52%
—	—	Pan American Silver Corp - US · Put	—	196,000	—	—	$8.8M	Trimmed −30%
—	WMT	Walmart Inc - US · Call	—	76,800	—	—	$8.7M	Added +27%
—	—	Rocket Lab Corp - US · Call	—	85,400	—	—	$8.7M	New
—	—	Sea Ltd - US ADR · Call	—	90,500	—	—	$8.7M	Added +329%
—	AAOI	Applied Optoelectronics Inc - US · Put	—	58,100	—	—	$8.6M	Added +32%
—	VST	Vistra Corp - US · Call	—	54,200	—	—	$8.6M	Added +111%
—	—	General Motors Co - US · Call	—	111,000	—	—	$8.6M	Added +429%
—	—	Shell PLC - US ADR · Call	—	110,200	—	—	$8.5M	New
—	KLAC	Kla Corp - US · Call	—	28,300	—	—	$8.5M	New
—	—	Barrick Mining Corp - US · Put	—	232,300	—	—	$8.5M	Trimmed −33%
—	—	Lockheed Martin Corp - US · Call	—	16,700	—	—	$8.5M	New
—	—	Boston Scientific Corp - US · Call	—	198,800	—	—	$8.5M	Trimmed −7%
—	CRDO	Credo Technology Group Holding Ltd - US · Put	—	31,000	—	—	$8.4M	Trimmed −26%
—	—	Charter Communications Inc - US · Put	—	59,200	—	—	$8.4M	Added +197%
—	—	Ionq Inc - US · Put	—	156,200	—	—	$8.3M	Added +168%
—	—	Akamai Technologies Inc - US · Put	—	70,300	—	—	$8.3M	Added +137%
—	—	Texas Roadhouse Inc - US · Call	—	43,000	—	—	$8.3M	New
—	—	Blue Owl Capital Inc - US · Put	—	935,600	—	—	$8.2M	Trimmed −35%
—	—	Valaris Ltd - US · Put	—	112,500	—	—	$8.2M	Trimmed −67%
—	—	Lowe's Cos Inc - US · Call	—	37,000	—	—	$8.2M	Added +274%
—	—	Ball Corp - US · Put	—	130,500	—	—	$8.1M	Added +1491%
—	—	Royal Bank Of Canada - US · Call	—	39,300	—	—	$8.1M	Added +271%
—	—	Trip.Com Group Ltd - US ADR · Put	—	203,800	—	—	$8.1M	Trimmed −31%
—	APH	Amphenol Corp - US · Call	—	46,000	—	—	$8.1M	Trimmed −63%
—	—	Nio Inc - US ADR · Call	—	1,602,600	—	—	$8.1M	Added +6%
—	—	Zoetis Inc - US · Call	—	111,900	—	—	$8.0M	Added +578%
—	—	Royal Bank Of Canada - US · Put	—	38,800	—	—	$8.0M	Trimmed −17%
—	SAP	Sap Se - US ADR · Put	—	51,900	—	—	$8.0M	Added +30%
—	—	Paypal Holdings Inc - US · Call	—	185,000	—	—	$8.0M	Trimmed −47%
—	—	Regeneron Pharmaceuticals Inc - US · Call	—	12,800	—	—	$8.0M	New
—	—	Merck & Co Inc - US · Put	—	61,500	—	—	$7.9M	New
—	—	Trade Desk Inc/The - US · Call	—	436,800	—	—	$7.9M	Trimmed −29%
—	—	Marriott International Inc/Md - US · Call	—	21,100	—	—	$7.8M	Added +137%
—	—	Zoom Communications Inc - US · Put	—	90,100	—	—	$7.8M	Added +39%
—	—	Carnival Corp Ltd - US · Put	—	271,300	—	—	$7.8M	Trimmed −50%
—	—	Flutter Entertainment PLC - US · Put	—	75,700	—	—	$7.7M	Added +48%
—	—	Gorman-Rupp Co/The - US · Put	—	84,000	—	—	$7.7M	Held +0%
—	—	Alcoa Corp - US · Put	—	147,000	—	—	$7.7M	Added +13%
—	—	Toast Inc - US · Call	—	274,800	—	—	$7.6M	Added +119%
—	—	Medtronic Plc - US · Call	—	97,500	—	—	$7.6M	Added +293%
—	—	American Airlines Group Inc - US · Put	—	418,300	—	—	$7.6M	New
—	—	On Semiconductor Corp - US · Call	—	79,700	—	—	$7.5M	New
—	—	Oklo Inc - US · Put	—	143,500	—	—	$7.5M	Added +153%
—	—	Stmicroelectronics Nv - US NY Reg Shrs · Put	—	99,800	—	—	$7.5M	Added +69%
—	—	Mp Materials Corp - US · Call	—	131,800	—	—	$7.4M	New
—	—	First Horizon Corp - US · Put	—	287,400	—	—	$7.4M	Added +3%
—	—	Okta Inc - US · Put	—	54,000	—	—	$7.4M	Added +21%
—	AMKR	Amkor Technology Inc - US · Put	—	84,900	—	—	$7.3M	Added +478%
—	—	Atlassian Corp - US · Call	—	93,800	—	—	$7.3M	Trimmed −63%
—	—	Ares Management Corp - US · Call	—	65,400	—	—	$7.3M	Added +255%
—	—	Qorvo Inc - US · Call	—	77,300	—	—	$7.2M	Trimmed −2%
—	—	Union Pacific Corp - US · Put	—	26,500	—	—	$7.2M	Trimmed −54%
—	—	Electronic Arts Inc - US · Call	—	35,000	—	—	$7.2M	New
—	—	Rivian Automotive Inc - US · Call	—	413,500	—	—	$7.2M	Added +596%
—	—	Honeywell International Inc - US · Call	—	31,800	—	—	$7.1M	New
—	—	Blackrock Funding Inc/De - US · Call	—	7,400	—	—	$7.1M	Added +573%
—	DE	Deere & Co - US · Call	—	11,200	—	—	$7.1M	Added +348%
—	—	Chipotle Mexican Grill Inc - US · Call	—	208,700	—	—	$7.1M	Added +8%
—	—	Lockheed Martin Corp - US · Put	—	13,900	—	—	$7.1M	New
—	—	Thermo Fisher Scientific Inc - US · Put	—	14,100	—	—	$7.1M	New
—	—	New Linde Plc - US · Call	—	13,600	—	—	$7.1M	New
—	—	Geo Group Inc/The - US REIT · Put	—	238,100	—	—	$7.0M	Added +609%
—	BE	Bloom Energy Corp - US · Put	—	23,000	—	—	$7.0M	Added +360%
—	—	Cheniere Energy Inc - US · Call	—	29,000	—	—	$6.9M	Trimmed −20%
—	—	State Street SPDR S&P Bank ETF - US ETP · Put	—	100,000	—	—	$6.8M	Trimmed −20%
—	—	Intuit Inc - US · Call	—	26,100	—	—	$6.8M	Trimmed −27%
—	—	Dominion Energy Inc - US · Call	—	99,000	—	—	$6.8M	New
—	—	Septerna Inc - US · Call	—	200,000	—	—	$6.7M	New
—	PFE	Pfizer Inc - US · Call	—	276,600	—	—	$6.7M	Added +1%
—	—	Molina Healthcare Inc - US · Put	—	29,100	—	—	$6.7M	New
—	KO	Coca-Cola Co/The - US · Put	—	81,600	—	—	$6.6M	Trimmed −84%
—	—	Southwest Airlines Co - US · Call	—	128,600	—	—	$6.6M	New
—	—	Nucor Corp - US · Call	—	29,500	—	—	$6.6M	New
—	—	ATI Inc - US · Call	—	33,200	—	—	$6.5M	New
—	—	Neumora Therapeutics Inc - US · Call	—	3,835,200	—	—	$6.5M	Added +591%
—	—	Diamondback Energy Inc - US · Call	—	37,000	—	—	$6.5M	Trimmed −9%
—	HPE	Hewlett Packard Enterprise Co - US · Put	—	143,500	—	—	$6.5M	Trimmed −2%
—	—	Hubspot Inc - US · Put	—	35,400	—	—	$6.5M	Trimmed −16%
—	—	Cdw Corp/De - US · Call	—	45,800	—	—	$6.4M	Added +6%
—	APH	Amphenol Corp - US · Put	—	36,500	—	—	$6.4M	Trimmed −61%
—	—	Toll Brothers Inc - US · Put	—	39,000	—	—	$6.4M	Added +71%
—	—	Airbnb Inc - US · Call	—	44,900	—	—	$6.4M	Added +259%
—	—	Conocophillips - US · Put	—	61,800	—	—	$6.4M	Trimmed −81%
—	—	Expedia Group Inc - US · Call	—	25,000	—	—	$6.4M	Added +233%
—	ETN	Eaton Corp Plc - US · Call	—	15,000	—	—	$6.4M	Trimmed −11%
—	—	Lennar Corp - US · Call	—	70,400	—	—	$6.4M	Added +6%
—	—	Zscaler Inc - US · Call	—	44,900	—	—	$6.3M	Added +4%
—	—	Xtrackers Harvest Csi 300 China A-Shares Etf - US · Call	—	171,300	—	—	$6.3M	Added +37%
—	—	Wheaton Precious Metals Corp - US · Put	—	55,900	—	—	$6.3M	Trimmed −31%
—	—	Carnival Corp Ltd - US · Call	—	219,100	—	—	$6.3M	Added +327%
—	—	Valero Energy Corp - US · Call	—	24,000	—	—	$6.3M	Added +47%
—	—	Reddit Inc - US · Put	—	35,900	—	—	$6.2M	Trimmed −54%
—	DOCN	Digitalocean Holdings Inc - US · Put	—	39,600	—	—	$6.2M	Trimmed −58%
—	COHR	Coherent Corp - US · Call	—	15,700	—	—	$6.2M	Added +157%
—	—	Enphase Energy Inc - US · Call	—	125,600	—	—	$6.2M	New
—	—	Philip Morris International Inc - US · Call	—	33,900	—	—	$6.1M	Added +77%
—	—	Akamai Technologies Inc - US · Call	—	51,200	—	—	$6.1M	Added +361%
—	—	POET Technologies Inc - US · Call	—	580,700	—	—	$6.0M	New
—	—	Fluence Energy Inc - US · Call	—	299,600	—	—	$6.0M	New
—	—	Xpeng Inc - US ADR · Call	—	449,800	—	—	$6.0M	Added +102%
—	—	Microchip Technology Inc - US · Call	—	65,200	—	—	$5.9M	Added +658%
—	—	Invesco Solar Etf - US ETP · Put	—	100,000	—	—	$5.9M	Added +100%
—	—	Venture Global Inc - US · Put	—	530,000	—	—	$5.9M	Added +28%
—	—	General Mills Inc - US · Put	—	169,500	—	—	$5.9M	Trimmed −43%
—	—	Textron Inc - US · Put	—	64,200	—	—	$5.9M	New
—	—	BitMine Immersion Technologies Inc - US · Put	—	440,000	—	—	$5.9M	Added +5%
—	—	Etoro Group Ltd - US · Put	—	148,000	—	—	$5.8M	Added +113%
—	—	Arista Networks Inc - US · Call	—	34,200	—	—	$5.8M	Added +533%
—	—	Rio Tinto Plc - US ADR · Put	—	61,200	—	—	$5.8M	Trimmed −44%
—	—	Unilever Plc - US ADR · Put	—	96,300	—	—	$5.8M	Trimmed −42%
—	FLEX	Flex Ltd - US · Put	—	35,700	—	—	$5.8M	Added +25%
—	—	Blackstone Inc - US · Put	—	48,800	—	—	$5.7M	Added +50%
—	HUT	Hut 8 Corp - US · Put	—	49,700	—	—	$5.7M	Added +41%
—	—	Comcast Corp - US · Call	—	232,900	—	—	$5.7M	Added +54%
—	—	Charles Schwab Corp/The - US · Call	—	61,800	—	—	$5.7M	Added +809%
—	—	American Express Co - US · Call	—	16,800	—	—	$5.7M	Trimmed −63%
—	—	Nucor Corp - US · Put	—	25,500	—	—	$5.7M	New
—	—	First Majestic Silver Corp - US · Put	—	334,900	—	—	$5.7M	Trimmed −15%
—	—	Wayfair Inc - US · Call	—	61,100	—	—	$5.6M	Added +389%
—	—	General Motors Co - US · Put	—	73,000	—	—	$5.6M	Trimmed −63%
—	—	Conocophillips - US · Call	—	53,900	—	—	$5.6M	Added +162%
—	—	Forgent Power Solutions Inc - US · Put	—	100,000	—	—	$5.6M	New
—	—	Rubrik Inc - US · Put	—	69,300	—	—	$5.6M	Added +97%
—	—	Ubs Group Ag - US · Call	—	112,100	—	—	$5.6M	Added +18%
—	—	Autodesk Inc - US · Call	—	28,500	—	—	$5.5M	Added +918%
—	—	Roblox Corp - US · Call	—	101,300	—	—	$5.5M	Added +136%
—	—	Bhp Group Ltd - US ADR · Put	—	66,000	—	—	$5.5M	Trimmed −40%
—	—	Mgm Resorts International - US · Call	—	114,700	—	—	$5.5M	New
—	DUOL	Duolingo Inc - US · Put	—	47,500	—	—	$5.5M	Trimmed −74%
—	—	Ubs Group Ag - US · Put	—	110,000	—	—	$5.5M	Added +74%
—	APLD	Applied Digital Corp - US · Call	—	145,600	—	—	$5.4M	Trimmed −27%
—	—	Fiserv Inc - US · Call	—	110,100	—	—	$5.4M	Added +27%
—	—	Verizon Communications Inc - US · Put	—	127,000	—	—	$5.4M	Trimmed −82%
—	—	Newmont Corp - US · Call	—	57,300	—	—	$5.4M	Added +104%
—	—	Ascendis Pharma A/S - US · Put	—	20,000	—	—	$5.3M	Added +344%
—	—	Technipfmc Plc - US · Call	—	80,200	—	—	$5.3M	Trimmed −5%
—	—	Sunrun Inc - US · Put	—	394,700	—	—	$5.3M	New
—	—	Whirlpool Corp - US · Call	—	133,700	—	—	$5.3M	Trimmed −2%
—	—	Chipotle Mexican Grill Inc - US · Put	—	155,000	—	—	$5.3M	Trimmed −73%
—	—	Bp Plc - US ADR · Put	—	141,100	—	—	$5.2M	Trimmed −59%
—	—	Aerovironment Inc - US · Put	—	31,500	—	—	$5.2M	New
—	—	Southern Copper Corp - US · Put	—	29,800	—	—	$5.2M	Added +153%
—	GFS	Globalfoundries Inc - US · Call	—	62,800	—	—	$5.2M	New
—	—	Take-Two Interactive Software Inc - US · Call	—	20,200	—	—	$5.0M	Added +552%
—	—	Royal Gold Inc - US · Put	—	25,200	—	—	$5.0M	Trimmed −1%
—	—	Aflac Inc - US · Call	—	42,800	—	—	$5.0M	Added +5%
—	—	Zoetis Inc - US · Put	—	69,800	—	—	$5.0M	Added +56%
—	—	Cheniere Energy Inc - US · Put	—	20,900	—	—	$5.0M	Trimmed −55%
—	MDB	Mongodb Inc - US · Call	—	14,800	—	—	$5.0M	Trimmed −23%
—	—	Steel Dynamics Inc - US · Put	—	21,600	—	—	$5.0M	New
—	—	Unilever Plc - US ADR · Call	—	82,300	—	—	$4.9M	Added +17%
—	—	iShares Bitcoin Trust ETF - US ETP · Call	—	148,000	—	—	$4.9M	Trimmed −85%
—	—	Direxion Daily MSCI South Korea Bull 3X ETF - US E · Put	—	6,300	—	—	$4.9M	New
—	—	Blue Owl Capital Inc - US · Call	—	560,500	—	—	$4.9M	Trimmed −43%
—	—	Cal-Maine Foods Inc - US · Call	—	60,700	—	—	$4.9M	Added +806%
—	—	Norwegian Cruise Line Holdings Ltd - US · Call	—	231,000	—	—	$4.9M	New
—	—	Elastic Nv - US · Call	—	85,400	—	—	$4.9M	Added +52%
—	—	Grupo Financiero Galicia Sa - US ADR · Put	—	97,100	—	—	$4.9M	Added +27%
—	—	Riot Platforms Inc - US · Put	—	176,500	—	—	$4.8M	Added +90%
—	—	Devon Energy Corp - US · Put	—	116,400	—	—	$4.8M	Trimmed −45%
—	—	Movado Group Inc - US · Call	—	122,300	—	—	$4.8M	New
—	SMTC	Semtech Corp - US · Put	—	29,700	—	—	$4.8M	New
—	—	Target Corp - US · Put	—	36,800	—	—	$4.8M	Trimmed −87%
—	—	Etoro Group Ltd - US · Call	—	120,700	—	—	$4.8M	Added +14%
—	NET	Cloudflare Inc - US · Put	—	19,400	—	—	$4.8M	Trimmed −53%
—	—	Sturm Ruger & Co Inc - US · Put	—	125,100	—	—	$4.7M	Trimmed −2%
—	GFS	Globalfoundries Inc - US · Put	—	57,200	—	—	$4.7M	Added +5%
—	—	Monday.Com Ltd - US · Put	—	64,700	—	—	$4.7M	Trimmed −53%
—	—	Citizens Financial Group Inc - US · Call	—	66,800	—	—	$4.7M	Trimmed −32%
—	—	Transdigm Group Inc - US · Call	—	3,500	—	—	$4.7M	New
—	—	Phillips 66 - US · Put	—	27,400	—	—	$4.6M	Trimmed −16%
—	—	Wingstop Inc - US · Call	—	26,700	—	—	$4.6M	Added +230%
—	—	Roku Inc - US · Call	—	33,500	—	—	$4.6M	Trimmed −51%
—	—	Geo Group Inc/The - US REIT · Call	—	156,400	—	—	$4.6M	Added +84%
—	—	American Airlines Group Inc - US · Call	—	254,600	—	—	$4.6M	New
—	—	Hilton Worldwide Holdings Inc - US · Call	—	13,900	—	—	$4.6M	Added +1638%
—	—	Hp Inc - US · Put	—	207,900	—	—	$4.6M	Added +122%
—	—	Viasat Inc - US · Put	—	50,700	—	—	$4.6M	New
—	—	Howmet Aerospace Inc - US · Call	—	16,900	—	—	$4.5M	New
—	—	Alcon Inc - US · Call	—	67,400	—	—	$4.5M	New
—	—	Bunge Global SA - US · Call	—	42,300	—	—	$4.5M	Added +386%
—	—	State Street SPDR S&P Oil & Gas Exploration & Prod · Call	—	29,100	—	—	$4.5M	Trimmed −89%
—	CRDO	Credo Technology Group Holding Ltd - US · Call	—	16,500	—	—	$4.5M	Added +72%
—	—	Doordash Inc - US · Call	—	24,300	—	—	$4.5M	Added +136%
—	—	Cardinal Health Inc - US · Call	—	18,700	—	—	$4.4M	New
—	—	Quest Diagnostics Inc - US · Call	—	20,900	—	—	$4.4M	Added +1%
—	—	General Dynamics Corp - US · Call	—	12,500	—	—	$4.4M	New
—	—	Nutanix Inc - US · Put	—	86,800	—	—	$4.4M	Trimmed −2%
—	—	Avis Budget Group Inc - US · Put	—	29,900	—	—	$4.4M	Added +174%
—	—	DraftKings Inc - US · Call	—	174,800	—	—	$4.4M	Added +3%
—	—	Amdocs Ltd - US · Put	—	86,900	—	—	$4.4M	Added +162%
—	—	Apollo Global Management Inc - US · Put	—	37,100	—	—	$4.4M	Trimmed −78%
—	—	Ulta Beauty Inc - US · Call	—	9,700	—	—	$4.4M	Added +73%
—	—	Elevance Health Inc - US · Put	—	11,300	—	—	$4.4M	New
—	—	Bristol-Myers Squibb Co - US · Put	—	75,100	—	—	$4.3M	New
—	—	Fifth Third Bancorp - US · Call	—	76,400	—	—	$4.3M	Trimmed −13%
—	—	Axt Inc - US · Put	—	59,700	—	—	$4.3M	Added +42%
—	PFE	Pfizer Inc - US · Put	—	178,000	—	—	$4.3M	Trimmed −61%
—	—	Duke Energy Corp - US · Call	—	33,700	—	—	$4.3M	New
—	—	Direxion Daily GOOGL Bull 2X ETF - US ETP · Call	—	37,500	—	—	$4.3M	New
—	—	Quest Diagnostics Inc - US · Put	—	20,100	—	—	$4.3M	Trimmed −5%
—	—	Bank Of New York Mellon Corp/The - US · Call	—	29,400	—	—	$4.3M	Added +880%
—	—	Cme Group Inc - US · Call	—	19,200	—	—	$4.2M	Added +735%
—	—	Wix.Com Ltd - US · Put	—	93,100	—	—	$4.2M	Added +6%
—	TER	Teradyne Inc - US · Put	—	8,700	—	—	$4.2M	Trimmed −71%
—	—	Oscar Health Inc - US · Put	—	147,000	—	—	$4.2M	New
—	—	Embraer Sa - US ADR · Put	—	65,400	—	—	$4.2M	Trimmed −73%
—	—	Upstart Holdings Inc - US · Call	—	117,700	—	—	$4.2M	Added +34%
—	—	Avis Budget Group Inc - US · Call	—	28,100	—	—	$4.2M	New
—	TSEM	Tower Semiconductor Ltd - US · Call	—	15,900	—	—	$4.1M	Trimmed −77%
—	—	Technipfmc Plc - US · Put	—	62,200	—	—	$4.1M	Trimmed −40%
—	—	Novavax Inc - US · Call	—	436,900	—	—	$4.1M	New
—	—	NU Holdings Ltd/Cayman Islands - US · Put	—	307,900	—	—	$4.1M	Trimmed −41%
—	—	USA Rare Earth Inc - US · Call	—	189,800	—	—	$4.1M	New
—	—	Figma Inc - US · Put	—	226,200	—	—	$4.1M	Trimmed −22%
—	—	Kyndryl Holdings Inc - US · Call	—	361,700	—	—	$4.1M	Added +2%
—	—	Hsbc Holdings Plc - US ADR · Put	—	42,700	—	—	$4.1M	Trimmed −55%
—	—	Carlyle Group Inc/The - US · Call	—	96,400	—	—	$4.1M	Trimmed −19%
—	—	Novartis Ag - US ADR · Put	—	25,900	—	—	$4.1M	New
—	CIFR	Cipher Digital Inc - US · Put	—	165,500	—	—	$4.1M	Added +204%
—	—	Unity Software Inc - US · Call	—	141,400	—	—	$4.0M	Trimmed −55%
—	—	WisdomTree Inc - US · Call	—	238,100	—	—	$4.0M	Added +55%
—	—	Tg Therapeutics Inc - US · Put	—	72,800	—	—	$4.0M	New
—	—	Rivian Automotive Inc - US · Put	—	230,200	—	—	$4.0M	Added +12%
—	—	Danaher Corp - US · Call	—	20,800	—	—	$4.0M	New
—	—	Planet Labs PBC - US · Put	—	119,500	—	—	$4.0M	New
—	—	Williams Cos Inc/The - US · Put	—	53,000	—	—	$3.9M	Trimmed −44%
—	—	Everpure Inc - US · Call	—	49,900	—	—	$3.9M	New
—	—	Kilroy Realty Corp - US REIT · Call	—	104,600	—	—	$3.9M	New
—	—	Chubb Ltd - US · Call	—	11,500	—	—	$3.9M	New
—	—	Bank Of Montreal - US · Call	—	22,100	—	—	$3.9M	Added +251%
—	—	Blackberry Ltd - US · Call	—	308,600	—	—	$3.9M	New
—	—	Procter & Gamble Co/The - US · Put	—	26,600	—	—	$3.9M	Trimmed −89%
—	—	Axon Enterprise Inc - US · Call	—	6,900	—	—	$3.9M	Added +200%
—	—	Columbia Sportswear Co - US · Call	—	62,100	—	—	$3.8M	Held +0%
—	—	Halliburton Co - US · Put	—	112,600	—	—	$3.8M	Trimmed −48%
—	—	Valero Energy Corp - US · Put	—	14,600	—	—	$3.8M	Trimmed −67%
—	—	Best Buy Co Inc - US · Call	—	50,100	—	—	$3.8M	Added +1153%
—	—	Uber Technologies Inc - US · Call	—	52,300	—	—	$3.8M	Added +2%
—	—	At&T Inc - US · Put	—	181,700	—	—	$3.8M	Trimmed −79%
—	—	Cameco Corp - US · Put	—	36,900	—	—	$3.8M	Trimmed −57%
—	—	Twilio Inc - US · Put	—	18,200	—	—	$3.8M	New
—	—	Transocean Ltd - US · Call	—	767,200	—	—	$3.8M	Trimmed −44%
—	HPE	Hewlett Packard Enterprise Co - US · Call	—	82,400	—	—	$3.7M	Trimmed −51%
—	—	Novartis Ag - US ADR · Call	—	23,600	—	—	$3.7M	New
—	—	Solaredge Technologies Inc - US · Call	—	63,100	—	—	$3.7M	New
—	WULF	Terawulf Inc - US · Put	—	148,700	—	—	$3.7M	Trimmed −68%
—	—	Cf Industries Holdings Inc - US · Call	—	33,800	—	—	$3.7M	Added +65%
—	—	Cummins Inc - US · Call	—	5,100	—	—	$3.6M	Added +750%
—	NOK	Nokia Oyj - US ADR · Call	—	273,400	—	—	$3.6M	Added +870%
—	—	RTX Corp - US · Put	—	18,900	—	—	$3.6M	New
—	MOD	Modine Manufacturing Co - US · Put	—	13,300	—	—	$3.6M	Added +259%
—	—	Wix.Com Ltd - US · Call	—	78,200	—	—	$3.5M	Trimmed −13%
—	—	Par Pacific Holdings Inc - US · Call	—	63,200	—	—	$3.5M	Trimmed −3%
—	—	Ford Motor Co - US · Put	—	253,200	—	—	$3.5M	Added +241%
—	—	Snap Inc - US · Call	—	792,600	—	—	$3.5M	Added +3%
—	—	Bilibili Inc - US ADR · Call	—	206,600	—	—	$3.5M	New
—	—	Automatic Data Processing Inc - US · Call	—	15,700	—	—	$3.5M	Added +145%
—	—	Rigetti Computing Inc - US · Put	—	181,900	—	—	$3.5M	Added +3%
—	—	Viking Therapeutics Inc - US · Call	—	90,000	—	—	$3.5M	New
—	—	Wolfspeed Inc/DE - US · Call	—	72,500	—	—	$3.5M	Added +145%
—	—	GE HealthCare Technologies Inc - US · Call	—	54,600	—	—	$3.5M	Added +104%
—	—	Dow Inc - US · Call	—	127,500	—	—	$3.5M	Trimmed −81%
—	—	Southwest Airlines Co - US · Put	—	67,700	—	—	$3.5M	New
—	—	Sherwin-Williams Co/The - US · Call	—	10,100	—	—	$3.5M	New
—	—	Sofi Technologies Inc - US · Call	—	192,200	—	—	$3.4M	Trimmed −28%
—	—	Cleanspark Inc - US · Put	—	236,800	—	—	$3.4M	Added +509%
—	—	Spotify Technology Sa - US · Put	—	7,500	—	—	$3.4M	Trimmed −72%
—	—	Lemonade Inc - US · Call	—	52,900	—	—	$3.4M	Trimmed −60%
—	—	General Mills Inc - US · Call	—	98,400	—	—	$3.4M	Trimmed −27%
—	—	Coeur Mining Inc - US · Put	—	209,500	—	—	$3.4M	Trimmed −7%
—	—	Southern Copper Corp - US · Call	—	19,600	—	—	$3.4M	Added +24%
—	—	Liberty Media Corp-Liberty Formula One-c · Call	—	35,600	—	—	$3.4M	New
—	—	Truist Financial Corp - US · Put	—	67,900	—	—	$3.4M	Trimmed −45%
—	—	Tractor Supply Co - US · Call	—	106,300	—	—	$3.4M	New
—	—	Teucrium Corn Fund - US ETP · Call	—	200,000	—	—	$3.4M	Held +0%
—	—	Septerna Inc - US · Put	—	100,000	—	—	$3.3M	New
—	—	Medtronic Plc - US · Put	—	42,700	—	—	$3.3M	Trimmed −51%
—	—	Estee Lauder Cos Inc/The - US · Call	—	42,200	—	—	$3.3M	Trimmed −2%
—	—	Ishares Russell 1000 Growth Etf - US ETP · Call	—	26,800	—	—	$3.3M	Added +300%
—	—	United Parcel Service Inc - US Class B · Call	—	30,900	—	—	$3.3M	Trimmed −42%
—	—	Five9 Inc - US · Call	—	155,700	—	—	$3.3M	Added +16%
—	—	Dollar General Corp - US · Put	—	28,700	—	—	$3.3M	Trimmed −52%
—	—	Carvana Co - US · Put	—	49,600	—	—	$3.3M	Added +214%
—	—	Rocket Cos Inc - US · Call	—	206,700	—	—	$3.3M	Added +434%
—	—	Ishares U.S. Real Estate Etf - US ETP · Put	—	31,800	—	—	$3.3M	Trimmed −88%
—	—	Firstenergy Corp - US · Call	—	68,300	—	—	$3.2M	New
—	—	Western Alliance Bancorp - US · Put	—	39,500	—	—	$3.2M	Trimmed −18%
—	—	Lowe's Cos Inc - US · Put	—	14,700	—	—	$3.2M	Trimmed −74%
—	—	Builders Firstsource Inc - US · Call	—	35,900	—	—	$3.2M	Added +18%
—	—	Capital One Financial Corp - US · Put	—	15,900	—	—	$3.2M	Trimmed −81%
—	—	Mckesson Corp - US · Call	—	4,200	—	—	$3.2M	New
—	—	Constellation Brands Inc - US · Call	—	22,700	—	—	$3.2M	Trimmed −30%
—	—	Canadian Imperial Bank Of Commerce - US · Call	—	27,400	—	—	$3.2M	Added +195%
—	—	Eqt Corp - US · Put	—	59,200	—	—	$3.1M	Trimmed −42%
—	—	Caesars Entertainment Inc - US · Call	—	103,900	—	—	$3.1M	Trimmed −1%
—	—	Mercury Systems Inc - US · Call	—	25,600	—	—	$3.1M	New
—	—	Franco-Nevada Corp - US · Put	—	15,000	—	—	$3.1M	Trimmed −3%
—	—	Argan Inc - US · Put	—	3,900	—	—	$3.1M	Added +875%
—	—	Domino's Pizza Inc - US · Call	—	10,500	—	—	$3.1M	Added +88%
—	—	Rubrik Inc - US · Call	—	38,700	—	—	$3.1M	Added +54%
—	—	T-Mobile Us Inc - US · Put	—	18,500	—	—	$3.1M	Trimmed −53%
—	—	Incyte Corp - US · Call	—	27,300	—	—	$3.1M	New
—	—	Albemarle Corp - US · Call	—	22,900	—	—	$3.1M	New
—	—	Sezzle Inc - US · Call	—	18,000	—	—	$3.1M	Added +13%
—	—	Hershey Co/The - US · Call	—	17,600	—	—	$3.1M	Added +87%
—	—	Sellas Life Sciences Group Inc - US · Put	—	209,200	—	—	$3.1M	Added +32%
—	—	Mercury Systems Inc - US · Put	—	25,200	—	—	$3.1M	New
—	—	Mastercard Inc - US · Put	—	6,000	—	—	$3.1M	Trimmed −89%
—	—	Sprouts Farmers Market Inc - US · Call	—	36,400	—	—	$3.1M	Added +50%
—	SAP	Sap Se - US ADR · Call	—	19,900	—	—	$3.1M	Added +24%
—	—	Shell PLC - US ADR · Put	—	39,500	—	—	$3.1M	New
—	—	Accenture Plc - US · Call	—	24,500	—	—	$3.0M	Trimmed −12%
—	—	Celsius Holdings Inc - US · Put	—	103,800	—	—	$3.0M	Trimmed −13%
—	—	Truist Financial Corp - US · Call	—	61,000	—	—	$3.0M	Added +193%
—	—	State Street Corp - US · Call	—	17,900	—	—	$3.0M	New
—	—	Alcoa Corp - US · Call	—	58,100	—	—	$3.0M	Added +131%
—	—	Microchip Technology Inc - US · Put	—	33,200	—	—	$3.0M	Trimmed −48%
—	—	Clorox Co/The - US · Call	—	31,700	—	—	$3.0M	Trimmed −59%
—	—	Hsbc Holdings Plc - US ADR · Call	—	31,800	—	—	$3.0M	Added +51%
—	—	Sunrun Inc - US · Call	—	225,900	—	—	$3.0M	New
—	—	Charter Communications Inc - US · Call	—	21,200	—	—	$3.0M	Added +186%
—	—	Hca Healthcare Inc - US · Put	—	7,700	—	—	$3.0M	New
—	—	Qnity Electronics Inc - US · Call	—	18,300	—	—	$3.0M	New
—	—	Cigna Group/The - US · Call	—	10,800	—	—	$3.0M	New
—	—	T-Mobile Us Inc - US · Call	—	17,600	—	—	$3.0M	Added +148%
—	—	United Rentals Inc - US · Call	—	2,600	—	—	$2.9M	Added +271%
—	DUOL	Duolingo Inc - US · Call	—	25,600	—	—	$2.9M	Trimmed −76%
—	—	Hycroft Mining Holding Corp - US · Put	—	125,700	—	—	$2.9M	Added +152%
—	—	Oneok Inc - US · Put	—	33,800	—	—	$2.9M	Trimmed −65%
—	—	Chewy Inc - US · Put	—	148,900	—	—	$2.9M	Trimmed −5%
—	—	Ferrari Nv - US · Put	—	7,800	—	—	$2.9M	Trimmed −66%
—	—	Alexandria Real Estate Equities Inc - US REIT · Put	—	54,700	—	—	$2.9M	Trimmed −49%
—	—	Estee Lauder Cos Inc/The - US · Put	—	36,600	—	—	$2.9M	Trimmed −60%
—	—	American Tower Corp - US REIT · Call	—	17,600	—	—	$2.9M	Added +226%
—	—	Biontech Se - US ADR · Put	—	30,900	—	—	$2.9M	New
—	—	Peloton Interactive Inc - US · Put	—	485,400	—	—	$2.9M	Added +0%
—	—	Bankunited Inc - US · Call	—	59,100	—	—	$2.9M	Trimmed −22%
—	—	Pool Corp - US · Call	—	13,300	—	—	$2.9M	Trimmed −25%
—	—	Ionis Pharmaceuticals Inc - US · Call	—	36,000	—	—	$2.9M	New
—	—	Anglogold Ashanti Plc - US · Put	—	35,100	—	—	$2.8M	Added +12%
—	—	Amc Entertainment Holdings Inc - US · Call	—	1,494,000	—	—	$2.8M	New
—	—	Kratos Defense & Security Solutions Inc - US · Put	—	56,900	—	—	$2.8M	Added +6%
—	NVT	Nvent Electric Plc - US · Call	—	16,700	—	—	$2.8M	Added +142%
—	—	Bill Holdings Inc - US · Put	—	78,300	—	—	$2.8M	Added +463%
—	—	Verizon Communications Inc - US · Call	—	66,800	—	—	$2.8M	Trimmed −51%
—	—	Apa Corp - US · Call	—	86,700	—	—	$2.8M	Added +2%
—	—	Nice Ltd - US ADR · Call	—	31,000	—	—	$2.8M	Added +21%
—	—	Clover Health Investments Corp - US · Call	—	535,900	—	—	$2.8M	New
—	—	Edwards Lifesciences Corp - US · Call	—	30,800	—	—	$2.8M	New
—	—	Revolution Medicines Inc - US · Put	—	14,800	—	—	$2.8M	New
—	—	ERO Copper Corp - US · Call	—	103,300	—	—	$2.8M	Added +404%
—	—	HF Sinclair Corp - US · Call	—	39,600	—	—	$2.8M	Trimmed −52%
—	—	Generac Holdings Inc - US · Call	—	9,400	—	—	$2.8M	New
—	—	State Street SPDR EURO STOXX 50 ETF - US ETP · Put	—	40,000	—	—	$2.7M	Trimmed −87%
—	MRNA	Moderna Inc - US · Put	—	39,200	—	—	$2.7M	Trimmed −74%
—	—	Petroleo Brasileiro S.A. - ADR (NYSE) · Put	—	169,600	—	—	$2.7M	Added +38%
—	—	Kinross Gold Corp - US · Put	—	116,000	—	—	$2.7M	Trimmed −12%
—	—	Osi Systems Inc - US · Call	—	12,500	—	—	$2.7M	New
—	—	Fedex Corp - US · Call	—	8,700	—	—	$2.7M	Added +149%
—	—	Teva Pharmaceutical Industries Ltd - US ADR · Put	—	80,300	—	—	$2.7M	New
—	—	Roivant Sciences Ltd - US · Call	—	76,800	—	—	$2.7M	Added +825%
—	—	SLB Ltd - US · Call	—	58,400	—	—	$2.7M	Trimmed −58%
—	—	Oklo Inc - US · Call	—	51,800	—	—	$2.7M	Trimmed −48%
—	—	Arthur J Gallagher & Co - US · Call	—	11,700	—	—	$2.7M	Added +200%
—	—	Vertex Pharmaceuticals Inc - US · Call	—	5,400	—	—	$2.7M	New
—	—	Flutter Entertainment PLC - US · Call	—	25,900	—	—	$2.6M	Trimmed −39%
—	—	Plains Gp Holdings Lp - US · Put	—	109,000	—	—	$2.6M	Trimmed −12%
—	—	Franklin Resources Inc - US · Call	—	79,200	—	—	$2.6M	New
—	POWL	Powell Industries Inc - US · Call	—	9,200	—	—	$2.6M	Added +736%
—	—	Nextera Energy Inc - US · Put	—	29,900	—	—	$2.6M	New
—	—	Emerson Electric Co - US · Call	—	18,300	—	—	$2.6M	Added +132%
—	TT	Trane Technologies Plc - US · Call	—	5,300	—	—	$2.6M	New
—	—	Dutch Bros Inc - US · Call	—	36,200	—	—	$2.6M	Added +524%
—	GTLB	Gitlab Inc - US · Put	—	85,000	—	—	$2.6M	Trimmed −62%
—	—	Dave Inc - US · Call	—	6,900	—	—	$2.6M	Trimmed −9%
—	—	Revolution Medicines Inc - US · Call	—	13,700	—	—	$2.6M	New
—	—	Anheuser-Busch Inbev Sa/Nv - US ADR · Put	—	30,900	—	—	$2.5M	Trimmed −41%
—	—	Ford Motor Co - US · Call	—	182,800	—	—	$2.5M	Added +1692%
—	—	Lennar Corp - US · Put	—	28,000	—	—	$2.5M	Trimmed −55%
—	—	Viasat Inc - US · Call	—	28,100	—	—	$2.5M	New
—	—	Dexcom Inc - US · Call	—	37,300	—	—	$2.5M	New
—	—	Centene Corp - US · Put	—	39,100	—	—	$2.5M	New
—	—	Madison Square Garden Sports Corp - US · Call	—	6,200	—	—	$2.5M	New
—	—	Monday.Com Ltd - US · Call	—	34,300	—	—	$2.5M	Trimmed −52%
—	—	Mp Materials Corp - US · Put	—	44,300	—	—	$2.5M	New
—	—	Dollar Tree Inc - US · Call	—	20,500	—	—	$2.5M	Added +136%
—	—	Suncor Energy Inc - US · Put	—	46,100	—	—	$2.5M	Trimmed −45%
—	—	Bristol-Myers Squibb Co - US · Call	—	42,800	—	—	$2.5M	New
—	—	Fermi Inc - US · Call	—	269,000	—	—	$2.5M	New
—	—	Quantumscape Corp - US · Call	—	324,100	—	—	$2.5M	Added +122%
—	—	Brunswick Corp/De - US · Call	—	29,000	—	—	$2.4M	New
—	—	Viavi Solutions Inc - US · Put	—	51,100	—	—	$2.4M	Trimmed −47%
—	—	Global Payments Inc - US · Call	—	33,400	—	—	$2.4M	Added +9%
—	—	At&T Inc - US · Call	—	117,000	—	—	$2.4M	Added +909%
—	—	Bridgebio Pharma Inc - US · Call	—	32,500	—	—	$2.4M	Added +15%
—	—	Stanley Black & Decker Inc - US · Call	—	25,700	—	—	$2.4M	Added +50%
—	—	Dht Holdings Inc - US · Put	—	146,000	—	—	$2.4M	Added +521%
—	—	D-Wave Quantum Inc - US · Call	—	99,900	—	—	$2.4M	Added +130%
—	—	NuScale Power Corp - US · Put	—	238,900	—	—	$2.4M	Trimmed −11%
—	—	Totalenergies Se - US · Call	—	30,700	—	—	$2.4M	New
—	TLN	Talen Energy Corp - US · Call	—	6,200	—	—	$2.4M	Added +675%
—	—	Marathon Petroleum Corp - US · Put	—	9,300	—	—	$2.4M	Trimmed −71%
—	—	Magnite Inc - US · Call	—	125,200	—	—	$2.4M	Added +124%
—	—	Dr Horton Inc - US · Call	—	14,500	—	—	$2.4M	Added +230%
—	—	Altria Group Inc - US · Put	—	32,700	—	—	$2.4M	Trimmed −77%
—	—	Mosaic Co/The - US · Put	—	110,800	—	—	$2.3M	Added +27%
—	—	Nektar Therapeutics - US · Call	—	33,600	—	—	$2.3M	Added +720%
—	—	Pagaya Technologies Ltd - A - US · Put	—	128,500	—	—	$2.3M	Trimmed −12%
—	—	Antero Resources Corp - US · Put	—	66,600	—	—	$2.3M	Trimmed −32%
—	MOD	Modine Manufacturing Co - US · Call	—	8,700	—	—	$2.3M	Added +156%
—	—	Sphere Entertainment Co - US · Call	—	13,400	—	—	$2.3M	Trimmed −48%
—	—	Welltower Inc - US REIT · Call	—	10,200	—	—	$2.3M	Trimmed −14%
—	—	Jfrog Ltd - US · Put	—	25,400	—	—	$2.3M	Trimmed −24%
—	CLS	Celestica Inc - US · Put	—	6,300	—	—	$2.3M	Trimmed −58%
—	—	Realty Income Corp - US REIT · Call	—	36,700	—	—	$2.3M	Trimmed −30%
—	—	QXO Inc - US · Call	—	131,000	—	—	$2.3M	Added +236%
—	—	Pinterest Inc - US · Call	—	107,000	—	—	$2.3M	Added +81%
—	—	Fastly Inc - US · Call	—	122,300	—	—	$2.2M	Trimmed −28%
—	—	Veeva Systems Inc - US · Call	—	12,600	—	—	$2.2M	Added +306%
—	PENG	Penguin Solutions Inc - US · Put	—	29,400	—	—	$2.2M	New
—	—	Las Vegas Sands Corp - US · Call	—	48,100	—	—	$2.2M	New
—	—	Fedex Corp - US · Put	—	7,000	—	—	$2.2M	Trimmed −89%
—	—	Pnc Financial Services Group Inc/The - US · Put	—	8,900	—	—	$2.2M	Trimmed −50%
—	—	Realty Income Corp - US REIT · Put	—	35,200	—	—	$2.2M	Trimmed −72%
—	—	Astrazeneca Plc - US · Call	—	11,500	—	—	$2.2M	Added +167%
—	—	Globalstar Inc - US · Put	—	26,800	—	—	$2.2M	New
—	—	American Electric Power Co Inc - US · Call	—	15,900	—	—	$2.2M	Trimmed −38%
—	UMC	United Microelectronics Corp - US ADR · Call	—	79,900	—	—	$2.2M	New
—	GTLB	Gitlab Inc - US · Call	—	71,000	—	—	$2.2M	Trimmed −49%
—	—	Sezzle Inc - US · Put	—	12,600	—	—	$2.2M	Trimmed −61%
—	—	Dow Inc - US · Put	—	79,000	—	—	$2.2M	Trimmed −53%
—	—	Altria Group Inc - US · Call	—	30,000	—	—	$2.2M	Added +9%
—	—	MARA Holdings Inc - US · Put	—	154,700	—	—	$2.1M	Trimmed −17%
—	—	Ares Management Corp - US · Put	—	19,300	—	—	$2.1M	Trimmed −73%
—	—	Alamos Gold Inc - US · Put	—	70,700	—	—	$2.1M	Added +2%
—	—	Virtu Financial Inc - US · Put	—	36,000	—	—	$2.1M	New
—	—	Quince Therapeutics Inc - US · Put	—	117,800	—	—	$2.1M	New
—	—	Mosaic Co/The - US · Call	—	101,000	—	—	$2.1M	Trimmed −46%
—	—	Carlyle Group Inc/The - US · Put	—	50,800	—	—	$2.1M	Added +568%
—	—	Lyft Inc - US · Call	—	146,300	—	—	$2.1M	Added +300%
—	—	Prudential Financial Inc - US · Call	—	19,700	—	—	$2.1M	New
—	—	Alaska Air Group Inc - US · Put	—	40,700	—	—	$2.1M	New
—	—	Shift4 Payments Inc - US · Call	—	43,400	—	—	$2.1M	Added +221%
—	—	Quince Therapeutics Inc - US · Call	—	115,800	—	—	$2.1M	New
—	—	Costar Group Inc - US · Call	—	73,600	—	—	$2.1M	Added +3%
—	—	Sellas Life Sciences Group Inc - US · Call	—	140,200	—	—	$2.1M	Trimmed −10%
—	—	Dick's Sporting Goods Inc - US · Call	—	9,100	—	—	$2.1M	New
—	—	Lemonade Inc - US · Put	—	31,600	—	—	$2.1M	Trimmed −71%
—	—	United Airlines Holdings Inc - US · Put	—	15,100	—	—	$2.1M	New
—	—	Comcast Corp - US · Put	—	83,200	—	—	$2.0M	Trimmed −36%
—	—	Yeti Holdings Inc - US · Call	—	41,100	—	—	$2.0M	New
—	—	Fair Isaac Corp - US · Call	—	1,700	—	—	$2.0M	Trimmed −32%
—	—	Kroger Co/The - US · Call	—	36,500	—	—	$2.0M	Added +1117%
—	—	Fastly Inc - US · Put	—	109,600	—	—	$2.0M	Added +91%
—	—	Grupo Financiero Galicia Sa - US ADR · Call	—	40,200	—	—	$2.0M	Trimmed −10%
—	HUT	Hut 8 Corp - US · Call	—	17,300	—	—	$2.0M	Added +80%
—	—	Wingstop Inc - US · Put	—	11,500	—	—	$2.0M	Trimmed −25%
—	—	Immunitybio Inc - US · Call	—	227,500	—	—	$2.0M	New
—	—	Hubspot Inc - US · Call	—	10,900	—	—	$2.0M	Trimmed −30%
—	—	Amrize Ltd - US · Put	—	37,200	—	—	$2.0M	Added +133%
—	—	Steel Dynamics Inc - US · Call	—	8,600	—	—	$2.0M	New
—	—	Shake Shack Inc - US · Put	—	35,200	—	—	$2.0M	Added +209%
—	—	Intercontinental Exchange Inc - US · Call	—	16,000	—	—	$2.0M	New
—	—	State Street SPDR S&P Homebuilders ETF - US ETP · Call	—	17,000	—	—	$2.0M	Trimmed −96%
—	—	Johnson Controls International Plc - US · Call	—	13,400	—	—	$2.0M	Added +68%
—	—	Crocs Inc - US · Call	—	16,200	—	—	$2.0M	Added +350%
—	CDNS	Cadence Design Systems Inc - US · Call	—	5,200	—	—	$2.0M	Added +271%
—	—	Whirlpool Corp - US · Put	—	49,500	—	—	$2.0M	Trimmed −68%
—	—	Axt Inc - US · Call	—	27,000	—	—	$1.9M	Trimmed −57%
—	—	Quanta Services Inc - US · Call	—	2,700	—	—	$1.9M	New
—	—	Epam Systems Inc - US · Put	—	24,400	—	—	$1.9M	Added +42%
—	—	Union Pacific Corp - US · Call	—	7,100	—	—	$1.9M	Added +73%
—	—	United Rentals Inc - US · Put	—	1,700	—	—	$1.9M	Trimmed −55%
—	—	Strive Inc - US Class B · Call	—	176,200	—	—	$1.9M	Added +12%
—	—	Global X Cybersecurity ETF - US ETP · Call	—	50,000	—	—	$1.9M	Trimmed −68%
—	—	Cytokinetics Inc - US · Put	—	22,300	—	—	$1.9M	Added +80%
—	—	Eog Resources Inc - US · Put	—	14,600	—	—	$1.9M	Trimmed −80%
—	—	Marathon Petroleum Corp - US · Call	—	7,400	—	—	$1.9M	Trimmed −8%
—	—	Logitech International Sa - US · Call	—	20,100	—	—	$1.9M	New
—	—	Rigetti Computing Inc - US · Call	—	97,700	—	—	$1.9M	Trimmed −12%
—	—	Ametek Inc - US · Call	—	7,800	—	—	$1.9M	New
—	—	Texas Pacific Land Corp - US · Call	—	4,300	—	—	$1.9M	Added +95%
—	—	Morgan Stanley - US · Call	—	9,000	—	—	$1.9M	Trimmed −67%
—	EQIX	Equinix Inc - US REIT · Call	—	1,800	—	—	$1.9M	Trimmed −55%
—	—	Us Bancorp - US · Call	—	30,900	—	—	$1.9M	Added +47%
—	—	Vaxcyte Inc - US · Call	—	32,100	—	—	$1.9M	Added +61%
—	—	Xpeng Inc - US ADR · Put	—	140,600	—	—	$1.9M	Added +7%
—	—	Apa Corp - US · Put	—	57,100	—	—	$1.9M	Trimmed −21%
—	—	Pnc Financial Services Group Inc/The - US · Call	—	7,500	—	—	$1.8M	Trimmed −42%
—	—	Nutanix Inc - US · Call	—	36,100	—	—	$1.8M	Trimmed −2%
—	—	Axsome Therapeutics Inc - US · Call	—	7,500	—	—	$1.8M	New
—	—	Allstate Corp/The - US · Call	—	7,700	—	—	$1.8M	Added +450%
—	—	Digital Realty Trust Inc - US REIT · Call	—	10,200	—	—	$1.8M	New
—	—	Digital Realty Trust Inc - US REIT · Put	—	10,100	—	—	$1.8M	Added +339%
—	—	New York Times Co/The - US · Put	—	25,700	—	—	$1.8M	New
—	—	Ally Financial Inc - US · Put	—	39,100	—	—	$1.8M	Added +459%
—	—	T Rowe Price Group Inc - US · Call	—	15,800	—	—	$1.8M	Added +14%
—	—	Viavi Solutions Inc - US · Call	—	37,600	—	—	$1.8M	Trimmed −41%
—	—	Ross Stores Inc - US · Call	—	8,400	—	—	$1.8M	Added +664%
—	—	Fluor Corp - US · Call	—	34,100	—	—	$1.8M	New
—	—	Centene Corp - US · Call	—	27,800	—	—	$1.8M	New
—	—	Teck Resources Ltd - US Class B · Call	—	30,000	—	—	$1.8M	Trimmed −14%
—	—	ERO Copper Corp - US · Put	—	66,600	—	—	$1.8M	Trimmed −26%
—	—	Hallador Energy Co - US · Put	—	101,900	—	—	$1.8M	New
—	—	Affirm Holdings Inc - US · Put	—	21,700	—	—	$1.8M	Trimmed −33%
—	—	Up Fintech Holding Ltd - US ADR · Put	—	401,800	—	—	$1.8M	Added +616%
—	—	Jbs NV-A - US · Call	—	149,000	—	—	$1.8M	Added +15%
—	—	Amprius Technologies Inc - US · Put	—	127,200	—	—	$1.8M	Added +318%
—	—	Kratos Defense & Security Solutions Inc - US · Call	—	35,300	—	—	$1.8M	Trimmed −10%
—	—	Ypf Sa - US ADR Class D · Call	—	38,600	—	—	$1.8M	Trimmed −80%
—	—	S&P Global Inc - US · Put	—	4,300	—	—	$1.8M	Trimmed −69%
—	—	Seabridge Gold Inc - US · Put	—	68,000	—	—	$1.8M	New
—	—	Silicon Laboratories Inc - US · Put	—	8,000	—	—	$1.7M	New
—	—	Citizens Financial Group Inc - US · Put	—	24,800	—	—	$1.7M	Trimmed −36%
—	—	Cameco Corp - US · Call	—	17,000	—	—	$1.7M	Trimmed −71%
—	—	Sony Group Corp - US ADR · Call	—	86,300	—	—	$1.7M	New
—	—	Toll Brothers Inc - US · Call	—	10,500	—	—	$1.7M	Added +46%
—	—	Pool Corp - US · Put	—	8,000	—	—	$1.7M	Trimmed −57%
—	—	Elf Beauty Inc - US · Put	—	23,200	—	—	$1.7M	Trimmed −13%
—	—	L3Harris Technologies Inc - US · Call	—	5,900	—	—	$1.7M	New
—	—	Energy Recovery Inc - US · Put	—	190,000	—	—	$1.7M	New
—	—	New Linde Plc - US · Put	—	3,300	—	—	$1.7M	Trimmed −84%
—	—	On Holding Ag - US · Call	—	48,300	—	—	$1.7M	Trimmed −73%
—	—	Conagra Brands Inc - US · Call	—	127,100	—	—	$1.7M	Added +15%
—	—	Etsy Inc - US · Call	—	22,700	—	—	$1.7M	Added +132%
—	—	Williams-Sonoma Inc - US · Call	—	7,300	—	—	$1.7M	Added +306%
—	—	The Campbell's Company - US · Put	—	76,000	—	—	$1.7M	Trimmed −67%
—	—	Ocular Therapeutix Inc - US · Call	—	171,400	—	—	$1.7M	Trimmed −67%
—	—	Royal Caribbean Cruises Ltd - US · Put	—	5,300	—	—	$1.7M	Trimmed −80%
—	—	Kinder Morgan Inc - US · Put	—	52,400	—	—	$1.7M	Trimmed −68%
—	—	DIREXION SHARES ETF TRUST · Call	—	45,000	—	—	$1.7M	Trimmed −14%
—	—	Eog Resources Inc - US · Call	—	12,800	—	—	$1.7M	Trimmed −28%
—	—	Peloton Interactive Inc - US · Call	—	280,700	—	—	$1.7M	Added +182%
—	—	Nxp Semiconductors Nv - US · Put	—	5,900	—	—	$1.7M	Trimmed −31%
—	—	Bhp Group Ltd - US ADR · Call	—	19,900	—	—	$1.7M	Added +146%
—	—	Costar Group Inc - US · Put	—	58,400	—	—	$1.7M	Trimmed −56%
—	—	Carlisle Cos Inc - US · Call	—	4,500	—	—	$1.6M	Held +0%
—	—	Northrop Grumman Corp - US · Call	—	3,200	—	—	$1.6M	New
—	—	Invesco Semiconductors ETF - US ETP · Call	—	8,600	—	—	$1.6M	New
—	—	Joby Aviation Inc - US · Call	—	180,900	—	—	$1.6M	New
—	—	Kinder Morgan Inc - US · Call	—	50,200	—	—	$1.6M	Trimmed −38%
—	—	Uipath Inc - US · Put	—	147,600	—	—	$1.6M	Trimmed −20%
—	—	Hp Inc - US · Call	—	73,000	—	—	$1.6M	Added +78%
—	—	Csx Corp - US · Put	—	33,600	—	—	$1.6M	Trimmed −42%
—	—	Recursion Pharmaceuticals Inc - US · Call	—	433,600	—	—	$1.6M	New
—	—	Metlife Inc - US · Call	—	18,800	—	—	$1.6M	Added +506%
—	—	Casey's General Stores Inc - US · Call	—	2,000	—	—	$1.6M	New
—	—	Bp Plc - US ADR · Call	—	43,000	—	—	$1.6M	Trimmed −87%
—	—	Eldorado Gold Corp - US · Put	—	51,000	—	—	$1.6M	Trimmed −6%
—	—	Quanta Services Inc - US · Put	—	2,200	—	—	$1.6M	New
—	—	Rh - US · Put	—	9,600	—	—	$1.6M	Trimmed −81%
—	—	Cf Industries Holdings Inc - US · Put	—	14,600	—	—	$1.6M	Trimmed −72%
—	—	Ormat Technologies Inc - US · Call	—	14,500	—	—	$1.6M	New
—	—	Figure Technology Solutions Inc - US · Call	—	51,400	—	—	$1.6M	Trimmed −51%
—	—	Agilent Technologies Inc - US · Call	—	11,800	—	—	$1.6M	New
—	—	Floor & Decor Holdings Inc - US · Call	—	26,400	—	—	$1.6M	Added +23%
—	—	Ebay Inc - US · Call	—	14,000	—	—	$1.6M	Added +324%
—	—	Petroleo Brasileiro S.A. - ADR (NYSE) · Call	—	96,800	—	—	$1.6M	Added +426%
—	—	International Paper Co - US · Put	—	41,000	—	—	$1.6M	Added +9%
—	—	Corecivic Inc - US · Put	—	51,400	—	—	$1.6M	New
—	—	State Street Materials Select Sector SPDR ETF - US · Call	—	30,600	—	—	$1.6M	New
—	—	Aurora Innovation Inc - US · Call	—	225,500	—	—	$1.5M	New
—	—	Futu Holdings Ltd - US ADR · Call	—	16,400	—	—	$1.5M	New
—	—	Planet Labs PBC - US · Call	—	46,400	—	—	$1.5M	New
—	—	Sentinelone Inc - US · Put	—	90,500	—	—	$1.5M	Added +233%
—	—	QXO Inc - US · Put	—	88,700	—	—	$1.5M	Added +11%
—	—	Vail Resorts Inc - US · Call	—	11,200	—	—	$1.5M	Trimmed −18%
—	—	Solaredge Technologies Inc - US · Put	—	25,800	—	—	$1.5M	New
—	—	Air Products And Chemicals Inc - US · Call	—	5,100	—	—	$1.5M	Added +70%
—	—	Paychex Inc - US · Call	—	15,200	—	—	$1.5M	Added +71%
—	—	Dominion Energy Inc - US · Put	—	21,700	—	—	$1.5M	New
—	—	Credicorp Ltd - US · Put	—	3,800	—	—	$1.5M	New
—	—	Chewy Inc - US · Call	—	75,100	—	—	$1.5M	Added +254%
—	—	Beyond Meat Inc - US · Call	—	1,962,400	—	—	$1.5M	New
—	—	Jefferies Financial Group Inc - US · Call	—	29,400	—	—	$1.5M	Added +165%
—	—	Alexandria Real Estate Equities Inc - US REIT · Call	—	27,800	—	—	$1.5M	Added +1%
—	—	Cleanspark Inc - US · Call	—	100,800	—	—	$1.5M	Trimmed −52%
—	—	S&P Global Inc - US · Call	—	3,600	—	—	$1.5M	New
—	—	Bwx Technologies Inc - US · Call	—	7,500	—	—	$1.5M	New
—	—	Core Natural Resources Inc - US · Put	—	18,200	—	—	$1.5M	Added +304%
—	—	Verisk Analytics Inc - US · Call	—	8,100	—	—	$1.5M	Trimmed −95%
—	—	Paycom Software Inc - US · Call	—	11,500	—	—	$1.4M	Trimmed −65%
—	—	Versant Media Group Inc - US · Put	—	40,000	—	—	$1.4M	New
—	—	Charles Schwab Corp/The - US · Put	—	15,600	—	—	$1.4M	Trimmed −81%
—	—	NuScale Power Corp - US · Call	—	143,000	—	—	$1.4M	Added +76%
—	—	Kraft Heinz Co/The - US · Call	—	60,600	—	—	$1.4M	Added +120%
—	—	Simon Property Group Inc - US REIT · Call	—	6,400	—	—	$1.4M	Added +256%
—	—	Aptiv Holdings Ltd - US · Call	—	23,300	—	—	$1.4M	New
—	APLD	Applied Digital Corp - US · Put	—	38,200	—	—	$1.4M	Added +55%
—	—	Zillow Group Inc - C · Call	—	44,700	—	—	$1.4M	Trimmed −9%
—	—	Shake Shack Inc - US · Call	—	25,100	—	—	$1.4M	Added +63%
—	—	Canadian Pacific Kansas City Ltd - US · Call	—	16,200	—	—	$1.4M	Added +406%
—	—	Autodesk Inc - US · Put	—	7,200	—	—	$1.4M	Trimmed −15%
—	—	Darling Ingredients Inc - US · Put	—	25,600	—	—	$1.4M	Trimmed −33%
—	UMC	United Microelectronics Corp - US ADR · Put	—	51,200	—	—	$1.4M	New
—	—	Transmedics Group Inc - US · Call	—	20,800	—	—	$1.4M	Added +157%
—	—	Gen Digital Inc - US · Call	—	55,500	—	—	$1.4M	Added +69%
—	—	D-Wave Quantum Inc - US · Put	—	57,400	—	—	$1.4M	Trimmed −43%
—	—	Public Storage - US REIT · Call	—	4,300	—	—	$1.4M	Added +8%
—	—	Domino's Pizza Inc - US · Put	—	4,600	—	—	$1.4M	Trimmed −29%
—	—	Diageo Plc - US ADR · Call	—	16,900	—	—	$1.4M	Added +15%
—	—	Bitdeer Technologies Group - US · Put	—	85,400	—	—	$1.4M	Trimmed −3%
—	—	Dexcom Inc - US · Put	—	20,100	—	—	$1.4M	Added +4%
—	—	Gorilla Technology Group Inc - US · Call	—	67,800	—	—	$1.3M	Trimmed −1%
—	—	Corcept Therapeutics Inc - US · Put	—	15,500	—	—	$1.3M	Held +0%
—	—	Cbre Group Inc - US · Call	—	10,000	—	—	$1.3M	New
—	—	Sentinelone Inc - US · Call	—	79,000	—	—	$1.3M	Added +2%
—	—	Darden Restaurants Inc - US · Call	—	6,500	—	—	$1.3M	New
—	—	Dollar General Corp - US · Call	—	11,600	—	—	$1.3M	Added +32%
—	—	On Holding Ag - US · Put	—	37,500	—	—	$1.3M	Trimmed −49%
—	—	Ttm Technologies Inc - US · Put	—	7,100	—	—	$1.3M	Added +15%
—	IRM	Iron Mountain Inc - US REIT · Call	—	10,500	—	—	$1.3M	Added +119%
—	—	Madison Square Garden Sports Corp - US · Put	—	3,300	—	—	$1.3M	Added +267%
—	—	Skyworks Solutions Inc - US · Call	—	19,400	—	—	$1.3M	New
—	—	Ssr Mining Inc - US · Put	—	46,400	—	—	$1.3M	Added +71%
—	—	Liquidia Corp - US · Call	—	16,400	—	—	$1.3M	New
—	—	Zevra Therapeutics Inc - US · Call	—	90,800	—	—	$1.3M	Trimmed −32%
—	—	The Campbell's Company - US · Call	—	58,300	—	—	$1.3M	Trimmed −57%
—	—	Zillow Group Inc - C · Put	—	41,000	—	—	$1.3M	Trimmed −29%
—	—	Corecivic Inc - US · Call	—	42,400	—	—	$1.3M	Added +68%
—	—	Bank Of Nova Scotia/The - US · Call	—	14,800	—	—	$1.3M	Added +7%
—	—	ATI Inc - US · Put	—	6,500	—	—	$1.3M	New
—	—	Cme Group Inc - US · Put	—	5,800	—	—	$1.3M	Trimmed −50%
—	—	McCormick & Company · Put	—	25,400	—	—	$1.3M	Trimmed −41%
—	—	Mettler-Toledo International Inc - US · Call	—	1,000	—	—	$1.3M	New
—	MRNA	Moderna Inc - US · Call	—	18,200	—	—	$1.3M	Trimmed −77%
—	—	Uipath Inc - US · Call	—	116,300	—	—	$1.3M	Trimmed −53%
—	—	Cognizant Technology Solutions Corp - US · Put	—	32,600	—	—	$1.3M	Trimmed −30%
—	—	Southern Co/The - US · Call	—	13,100	—	—	$1.3M	New
—	—	Huntington Bancshares Inc/Oh - US · Put	—	70,700	—	—	$1.3M	Added +79%
—	—	British American Tobacco Plc - US ADR · Put	—	20,200	—	—	$1.2M	Trimmed −60%
—	—	Canadian Natural Resources Ltd - US · Put	—	31,500	—	—	$1.2M	Trimmed −42%
—	—	Crispr Therapeutics Ag - US · Call	—	22,700	—	—	$1.2M	New
—	—	Epam Systems Inc - US · Call	—	15,600	—	—	$1.2M	Added +767%
—	—	Biontech Se - US ADR · Call	—	13,300	—	—	$1.2M	New
—	—	Elevance Health Inc - US · Call	—	3,200	—	—	$1.2M	New
—	—	Axon Enterprise Inc - US · Put	—	2,200	—	—	$1.2M	Trimmed −65%
—	—	XPO, Inc - US · Call	—	6,000	—	—	$1.2M	Trimmed −13%
—	—	Emerson Electric Co - US · Put	—	8,600	—	—	$1.2M	Trimmed −70%
—	—	Elf Beauty Inc - US · Call	—	16,600	—	—	$1.2M	Added +84%
—	—	Waste Management Inc - US · Call	—	5,500	—	—	$1.2M	Added +358%
—	—	Arrowhead Pharmaceuticals Inc - US · Call	—	15,000	—	—	$1.2M	Added +369%
—	—	Zim Integrated Shipping Services Ltd - US · Call	—	47,000	—	—	$1.2M	Held +0%
—	—	Totalenergies Se - US · Put	—	15,700	—	—	$1.2M	Trimmed −45%
—	—	Hyperliquid Strategies Inc - US · Call	—	155,000	—	—	$1.2M	New
—	—	Hyperliquid Strategies Inc - US · Put	—	155,000	—	—	$1.2M	New
—	—	Ulta Beauty Inc - US · Put	—	2,700	—	—	$1.2M	Trimmed −82%
—	—	Stanley Black & Decker Inc - US · Put	—	12,900	—	—	$1.2M	Trimmed −65%
—	—	Sk Telecom Co Ltd - US ADR · Put	—	37,500	—	—	$1.2M	New
—	—	Resideo Technologies Inc - US · Call	—	38,600	—	—	$1.2M	New
—	—	Matador Resources Co - US · Call	—	24,000	—	—	$1.2M	Added +233%
—	—	Vale Sa - US ADR · Put	—	79,100	—	—	$1.2M	Trimmed −69%
—	—	Northern Dynasty Minerals Ltd - US · Call	—	618,500	—	—	$1.2M	Added +182%
—	—	Blackstone Secured Lending Fund - US · Call	—	50,000	—	—	$1.2M	Held +0%
—	—	Annaly Capital Management Inc - US REIT · Put	—	53,000	—	—	$1.2M	Trimmed −14%
—	—	Under Armour Inc - US · Put	—	185,000	—	—	$1.2M	Held +0%
—	—	Williams Cos Inc/The - US · Call	—	15,900	—	—	$1.2M	Trimmed −9%
—	MTSI	Macom Technology Solutions Holdings Inc - US · Call	—	3,100	—	—	$1.2M	New
—	—	Philip Morris International Inc - US · Put	—	6,500	—	—	$1.2M	Trimmed −81%
—	DIS	Walt Disney Co/The - US · Call	—	12,200	—	—	$1.2M	Held +0%
—	—	Leidos Holdings Inc - US · Call	—	11,400	—	—	$1.2M	New
—	—	SharonAI Holdings Inc - US · Call	—	13,800	—	—	$1.2M	New
—	—	Cenovus Energy Inc - US · Put	—	47,000	—	—	$1.2M	Added +10%
—	—	Mastec Inc - US · Call	—	2,800	—	—	$1.2M	New
—	—	VivoPower PLC - US · Call	—	225,000	—	—	$1.2M	New
—	—	Doordash Inc - US · Put	—	6,300	—	—	$1.2M	Trimmed −41%
—	TLN	Talen Energy Corp - US · Put	—	3,000	—	—	$1.2M	Trimmed −82%
—	—	Blackberry Ltd - US · Put	—	91,000	—	—	$1.2M	New
—	FLEX	Flex Ltd - US · Call	—	7,100	—	—	$1.2M	New
—	—	Entergy Corp - US · Call	—	10,000	—	—	$1.1M	New
—	—	Equinor Asa - US ADR · Call	—	36,500	—	—	$1.1M	New
—	—	ServiceTitan Inc - US · Put	—	16,200	—	—	$1.1M	Trimmed −13%
—	—	Western Alliance Bancorp - US · Call	—	13,900	—	—	$1.1M	Added +196%
—	—	Conagra Brands Inc - US · Put	—	84,600	—	—	$1.1M	Trimmed −37%
—	—	Procore Technologies Inc - US · Call	—	28,000	—	—	$1.1M	Trimmed −7%
—	—	J M Smucker Co/The - US · Call	—	10,100	—	—	$1.1M	Trimmed −54%
—	—	General Dynamics Corp - US · Put	—	3,200	—	—	$1.1M	New
—	—	Deckers Outdoor Corp - US · Put	—	11,400	—	—	$1.1M	Trimmed −82%
—	—	Pinterest Inc - US · Put	—	53,800	—	—	$1.1M	Trimmed −72%
—	—	Gamestop Corp - US · Put	—	51,100	—	—	$1.1M	Trimmed −65%
—	—	Ionq Inc - US · Call	—	21,100	—	—	$1.1M	Trimmed −30%
—	TSEM	Tower Semiconductor Ltd - US · Put	—	4,300	—	—	$1.1M	Trimmed −89%
—	—	Ollie's Bargain Outlet Holdings Inc - US · Call	—	14,500	—	—	$1.1M	New
—	—	Starbucks Corp - US · Put	—	10,900	—	—	$1.1M	Trimmed −91%
—	MRAM	Everspin Technologies Inc - US · Put	—	46,000	—	—	$1.1M	New
—	—	Ashland Inc - US · Call	—	16,800	—	—	$1.1M	New
—	—	Fifth Third Bancorp - US · Put	—	19,500	—	—	$1.1M	Added +60%
—	—	Doubleverify Holdings Inc - US · Call	—	101,400	—	—	$1.1M	New
—	—	Gilead Sciences Inc - US · Put	—	8,700	—	—	$1.1M	New
—	—	Phillips 66 - US · Call	—	6,500	—	—	$1.1M	Trimmed −25%
—	—	Texas Pacific Land Corp - US · Put	—	2,500	—	—	$1.1M	Trimmed −50%
—	CDNS	Cadence Design Systems Inc - US · Put	—	2,900	—	—	$1.1M	Trimmed −77%
—	—	Lyondellbasell Industries Nv - US · Put	—	20,600	—	—	$1.1M	Trimmed −76%
—	—	Veeva Systems Inc - US · Put	—	6,100	—	—	$1.1M	Trimmed −16%
—	—	Transunion - US · Call	—	15,000	—	—	$1.1M	New
—	—	Entegris Inc - US · Call	—	6,000	—	—	$1.1M	Trimmed −71%
—	—	Mobileye Global Inc - US · Call	—	110,800	—	—	$1.1M	Added +443%
—	—	Diamondback Energy Inc - US · Put	—	6,100	—	—	$1.1M	Trimmed −81%
—	—	State Street Communication Services Select Sector · Put	—	10,000	—	—	$1.1M	New
—	—	American Water Works Co Inc - US · Call	—	8,100	—	—	$1.1M	Added +125%
—	—	Everquote Inc - US · Call	—	44,800	—	—	$1.1M	Added +234%
—	—	Us Bancorp - US · Put	—	17,600	—	—	$1.1M	Trimmed −83%
—	—	Elastic Nv - US · Put	—	18,600	—	—	$1.1M	Added +66%
—	ASX	Ase Technology Holding Co Ltd - US ADR · Put	—	23,500	—	—	$1.1M	New
—	—	Innodata Inc - US · Put	—	14,000	—	—	$1.1M	Added +18%
—	—	GeneDx Holdings Corp - US · Call	—	15,400	—	—	$1.1M	Added +44%
—	—	Amrize Ltd - US · Call	—	19,800	—	—	$1.1M	Added +395%
—	—	Carpenter Technology Corp - US · Call	—	1,700	—	—	$1.0M	New
—	—	Canadian Imperial Bank Of Commerce - US · Put	—	9,100	—	—	$1.0M	Trimmed −53%
—	—	Tjx Cos Inc/The - US · Put	—	6,900	—	—	$1.0M	Trimmed −86%
—	—	Gildan Activewear Inc - US · Put	—	20,200	—	—	$1.0M	New
—	—	Sba Communications Corp - US REIT · Call	—	5,900	—	—	$1.0M	New
—	—	Hershey Co/The - US · Put	—	5,900	—	—	$1.0M	Trimmed −65%
—	—	Edison International - US · Call	—	13,900	—	—	$1.0M	Trimmed −59%
—	—	Dnow Inc - US · Call	—	79,600	—	—	$1.0M	New
—	—	SEALSQ Corp - US · Call	—	325,700	—	—	$1.0M	Trimmed −74%
—	—	Lithia Motors Inc - US · Call	—	3,500	—	—	$1.0M	New
—	—	Cracker Barrel Old Country Store Inc - US · Call	—	19,000	—	—	$1.0M	Trimmed −59%
—	—	Canadian Solar Inc - US · Put	—	63,200	—	—	$1.0M	New
—	—	Iridium Communications Inc - US · Put	—	18,400	—	—	$1.0M	New
—	—	Sm Energy Co - US · Put	—	38,600	—	—	$1.0M	Trimmed −9%
—	—	Sterling Infrastructure Inc - US · Put	—	1,200	—	—	$1.0M	Added +71%
—	—	Bank Of Montreal - US · Put	—	5,700	—	—	$1.0M	Trimmed −34%
—	—	Mitek Systems Inc - US · Call	—	50,000	—	—	$1.0M	New
—	—	Ferrari Nv - US · Call	—	2,700	—	—	$1.0M	Trimmed −65%
—	—	Thomson Reuters Corp - US · Call	—	12,300	—	—	$1.0M	Added +3%
—	—	3M Co - US · Put	—	6,200	—	—	$1.0M	Trimmed −88%
—	—	Procore Technologies Inc - US · Put	—	24,700	—	—	$1.0M	Added +20%
—	—	Skyworks Solutions Inc - US · Put	—	14,700	—	—	$996660	Added +35%
—	—	Sysco Corp - US · Put	—	11,900	—	—	$994602	Trimmed −58%
—	—	Cigna Group/The - US · Put	—	3,600	—	—	$992448	New
—	—	Crown Castle Inc - US REIT · Call	—	13,100	—	—	$992063	Added +42%
—	—	Docusign Inc - US · Put	—	22,100	—	—	$981682	Trimmed −74%
—	—	Davita Inc - US · Put	—	4,400	—	—	$978912	New
—	—	Shift4 Payments Inc - US · Put	—	20,100	—	—	$977664	Trimmed −7%
—	—	Prologis Inc - US REIT · Call	—	7,200	—	—	$975384	Added +132%
—	—	Pepsico Inc - US · Put	—	7,200	—	—	$974880	Trimmed −95%
—	—	Constellation Brands Inc - US · Put	—	7,000	—	—	$973630	Trimmed −94%
—	—	Interactive Brokers Group Inc - US · Put	—	11,100	—	—	$966144	Trimmed −65%
—	—	Restaurant Brands International Inc - US · Call	—	13,300	—	—	$964383	New
—	—	Netease Inc - US ADR · Put	—	7,500	—	—	$961050	Trimmed −75%
—	—	State Street Materials Select Sector SPDR ETF - US · Put	—	18,900	—	—	$960687	Trimmed −74%
—	—	Insulet Corp - US · Call	—	6,300	—	—	$959175	New
—	—	Deutsche Bank Ag - US · Call	—	28,300	—	—	$955408	Trimmed −24%
—	—	Csx Corp - US · Call	—	20,100	—	—	$955353	New
—	—	Paramount Skydance Corp - US Class B · Call	—	96,700	—	—	$953462	Added +142%
—	—	Crh Plc - US · Put	—	8,900	—	—	$952300	Trimmed −66%
—	—	Ww Grainger Inc - US · Call	—	700	—	—	$952280	Trimmed −65%
—	—	Monster Beverage Corp - US · Call	—	9,900	—	—	$951588	Added +148%
—	—	Virtu Financial Inc - US · Call	—	15,900	—	—	$947163	New
—	—	Teva Pharmaceutical Industries Ltd - US ADR · Call	—	27,900	—	—	$945252	New
—	—	Generac Holdings Inc - US · Put	—	3,200	—	—	$936992	New
—	—	Hudbay Minerals Inc - US · Put	—	39,300	—	—	$927873	Added +5%
—	—	Hormel Foods Corp - US · Call	—	37,300	—	—	$925786	Added +165%
—	—	Travelers Cos Inc/The - US · Call	—	2,800	—	—	$924336	New
—	—	Centrus Energy Corp - US · Put	—	5,500	—	—	$923285	Added +28%
—	—	Tripadvisor Inc - US · Put	—	67,200	—	—	$921312	New
—	—	Cintas Corp - US · Call	—	5,400	—	—	$918432	Added +125%
—	—	X-Energy Inc - US · Put	—	50,000	—	—	$918000	New
—	—	State Street SPDR S&P Insurance ETF - US ETP · Put	—	15,000	—	—	$914850	Trimmed −75%
—	—	Heritage Insurance Holdings Inc - US · Call	—	35,000	—	—	$912800	New
—	—	O'Reilly Automotive Inc - US · Call	—	9,900	—	—	$911691	Added +209%
—	—	Ovintiv Inc - US · Put	—	17,300	—	—	$910845	Trimmed −8%
—	—	Navitas Semiconductor Corp - US · Call	—	50,800	—	—	$910336	New
—	—	Td Synnex Corp - US · Call	—	3,400	—	—	$908956	New
—	—	Array Digital Infrastructure Inc - US · Put	—	25,000	—	—	$906500	Held +0%
—	—	Arcelormittal Sa - US NY Reg Shrs · Put	—	15,000	—	—	$903300	Trimmed −37%
—	—	Corvus Pharmaceuticals Inc - US · Call	—	60,400	—	—	$902376	New
—	—	Biocryst Pharmaceuticals Inc - US · Call	—	89,900	—	—	$899000	Trimmed −6%
—	—	Everpure Inc - US · Put	—	11,400	—	—	$898206	Trimmed −10%
—	—	Equinox Gold Corp - US · Put	—	92,200	—	—	$896184	Trimmed −2%
—	—	Republic Services Inc - US · Call	—	4,200	—	—	$894936	Added +110%
—	—	Dave Inc - US · Put	—	2,400	—	—	$894216	Trimmed −59%
—	—	Sibanye Stillwater Ltd - US ADR · Call	—	105,100	—	—	$892299	Added +410%
—	—	Viking Holdings Ltd - US · Call	—	8,500	—	—	$889695	New
—	—	Copa Holdings Sa - US · Call	—	5,700	—	—	$886749	New
—	—	Sm Energy Co - US · Call	—	33,800	—	—	$882180	Added +9%
—	—	Thomson Reuters Corp - US · Put	—	10,800	—	—	$882036	Trimmed −35%
—	—	Five9 Inc - US · Put	—	41,300	—	—	$880516	Added +153%
—	—	Tapestry Inc - US · Call	—	6,000	—	—	$878280	Added +88%
—	—	Li Auto Inc - US ADR · Call	—	74,800	—	—	$878152	Trimmed −44%
—	—	Jetblue Airways Corp - US · Put	—	152,500	—	—	$873825	Trimmed −33%
—	—	Vicor Corp - US · Put	—	2,300	—	—	$873494	Trimmed −32%
—	—	Crispr Therapeutics Ag - US · Put	—	16,000	—	—	$872640	New
—	—	Agnc Investment Corp - US REIT · Put	—	80,000	—	—	$872000	Trimmed −36%
—	—	Dupont De Nemours Inc - US · Call	—	6,400	—	—	$868096	New
—	—	American Tower Corp - US REIT · Put	—	5,300	—	—	$866921	Trimmed −90%
—	—	Pvh Corp - US · Call	—	11,600	—	—	$861416	New
—	—	Ehang Holdings Ltd - US ADR · Call	—	131,500	—	—	$861325	New
—	—	Klarna Group PLC - US · Put	—	42,500	—	—	$860200	Trimmed −51%
—	—	Sl Green Realty Corp - US REIT · Call	—	16,600	—	—	$859382	Trimmed −9%
—	—	Dollar Tree Inc - US · Put	—	7,100	—	—	$858745	Trimmed −80%
—	—	Nextpower Inc - US · Put	—	7,200	—	—	$857808	New
—	—	Resmed Inc - US · Call	—	4,400	—	—	$857472	Added +214%
—	—	Zeta Global Holdings Corp - US · Put	—	43,100	—	—	$848208	Added +37%
—	JBL	Jabil Inc - US · Call	—	2,200	—	—	$848056	New
—	—	Jfrog Ltd - US · Call	—	9,300	—	—	$845184	Trimmed −56%
—	—	Wynn Resorts Ltd - US · Put	—	8,700	—	—	$844683	Trimmed −79%
—	—	Mondelez International Inc - US · Call	—	14,600	—	—	$844464	Added +9%
—	—	Corcept Therapeutics Inc - US · Call	—	9,700	—	—	$843415	Trimmed −25%
—	—	Insmed Inc - US · Put	—	7,900	—	—	$842298	Added +8%
—	SMTC	Semtech Corp - US · Call	—	5,200	—	—	$841620	New
—	—	Anglogold Ashanti Plc - US · Call	—	10,400	—	—	$841256	Added +14%
—	—	Symbotic Inc - US · Call	—	18,700	—	—	$840565	New
—	—	Serve Robotics Inc - US · Call	—	126,800	—	—	$834344	New
—	—	Nextnav Inc - US · Call	—	46,600	—	—	$830878	Added +10%
—	—	Belden Inc - US · Call	—	6,900	—	—	$827379	New
—	—	Flagstar Financial Inc - US · Call	—	55,300	—	—	$826182	Trimmed −42%
—	—	Snap Inc - US · Put	—	185,900	—	—	$825396	Added +44%
—	—	Waste Management Inc - US · Put	—	3,700	—	—	$824656	Trimmed −80%
—	—	Interdigital Inc - US · Call	—	2,900	—	—	$821077	New
—	—	Danaos Corp - US · Call	—	6,700	—	—	$819879	New
—	—	Danaher Corp - US · Put	—	4,300	—	—	$819064	New
—	—	Aercap Holdings Nv - US · Call	—	5,600	—	—	$816368	New
—	—	Jefferies Financial Group Inc - US · Put	—	16,300	—	—	$814674	Trimmed −56%
—	—	BitMine Immersion Technologies Inc - US · Call	—	61,000	—	—	$811910	Trimmed −53%
—	—	Copart Inc - US · Call	—	28,800	—	—	$811872	Added +11%
—	—	Intuitive Machines Inc - US · Put	—	37,300	—	—	$797847	New
—	—	Lincoln Electric Holdings Inc - US · Call	—	3,000	—	—	$796530	Added +3%
—	—	Rockwell Automation Inc - US · Call	—	1,600	—	—	$792128	Trimmed −81%
—	—	Lendingtree Inc - US · Call	—	17,800	—	—	$788362	Added +1%
—	—	McCormick & Company · Call	—	15,600	—	—	$786552	Trimmed −17%
—	—	Progressive Corp/The - US · Call	—	3,600	—	—	$786420	Trimmed −20%
—	—	Nextpower Inc - US · Call	—	6,600	—	—	$786324	New
—	—	Evercore Inc - US · Call	—	2,300	—	—	$785312	Added +64%
—	—	Cummins Inc - US · Put	—	1,100	—	—	$784531	Trimmed −80%
—	—	Marsh & Mclennan Cos Inc - US · Call	—	4,700	—	—	$783349	Added +262%
—	CORZ	Core Scientific Inc - US · Put	—	30,600	—	—	$783054	Trimmed −65%
—	—	Netease Inc - US ADR · Call	—	6,100	—	—	$781654	Trimmed −86%
—	—	Davita Inc - US · Call	—	3,500	—	—	$778680	New
—	—	Caesars Entertainment Inc - US · Put	—	25,800	—	—	$778644	Trimmed −34%
—	—	Bwx Technologies Inc - US · Put	—	4,000	—	—	$778600	New
—	—	Nio Inc - US ADR · Put	—	153,600	—	—	$777216	Trimmed −60%
—	SIMO	Silicon Motion Technology Corp - US ADR · Put	—	2,300	—	—	$766659	New
—	AMBA	Ambarella Inc - US · Put	—	8,900	—	—	$763620	Added +75%
—	DE	Deere & Co - US · Put	—	1,200	—	—	$761196	Trimmed −96%
—	—	Bilibili Inc - US ADR · Put	—	44,600	—	—	$759538	Trimmed −42%
—	—	Ypf Sa - US ADR Class D · Put	—	16,700	—	—	$759349	Trimmed −79%
—	—	Biogen Inc - US · Call	—	3,500	—	—	$756210	New
—	—	Nextdecade Corp - US · Put	—	100,000	—	—	$754000	Trimmed −17%
—	—	MARA Holdings Inc - US · Call	—	54,000	—	—	$750060	Trimmed −20%
—	—	Cenovus Energy Inc - US · Call	—	29,800	—	—	$739338	New
—	—	Chime Financial Inc - US · Call	—	36,000	—	—	$737280	Added +12%
—	—	Southern Co/The - US · Put	—	7,700	—	—	$736967	New
—	—	Papa John's International Inc - US · Call	—	20,000	—	—	$735400	Trimmed −69%
—	—	Calumet Inc - US MLP · Call	—	20,300	—	—	$731206	Trimmed −61%
—	—	Johnson Controls International Plc - US · Put	—	5,000	—	—	$730550	Trimmed −83%
—	—	Otis Worldwide Corp - US · Call	—	10,200	—	—	$730320	Added +162%
—	SOUN	SoundHound AI Inc - US · Call	—	112,600	—	—	$728522	Added +227%
—	NTAP	Netapp Inc - US · Put	—	4,700	—	—	$727372	New
—	—	Chemours Co/The - US · Call	—	35,400	—	—	$726408	New
—	—	Marketaxess Holdings Inc - US · Put	—	6,400	—	—	$726336	New
—	—	Seabridge Gold Inc - US · Call	—	28,200	—	—	$725868	New
—	TEM	Tempus AI Inc - US · Put	—	12,500	—	—	$724125	Trimmed −84%
—	—	Targa Resources Corp - US · Call	—	2,700	—	—	$723978	Trimmed −18%
—	—	Alaska Air Group Inc - US · Call	—	13,800	—	—	$720360	New
—	—	Abercrombie & Fitch Co - US · Call	—	8,000	—	—	$720080	Trimmed −38%
—	—	Qnity Electronics Inc - US · Put	—	4,400	—	—	$718564	New
—	—	Weyerhaeuser Co - US REIT · Call	—	29,900	—	—	$715806	Trimmed −30%
—	—	Flagstar Financial Inc - US · Put	—	47,800	—	—	$714132	Trimmed −55%
—	—	Teradata Corp - US · Put	—	20,600	—	—	$713790	New
—	—	Nice Ltd - US ADR · Put	—	7,800	—	—	$708630	Trimmed −88%
—	—	Range Resources Corp - US · Put	—	18,900	—	—	$702891	Trimmed −21%
—	—	Keysight Technologies Inc - US · Call	—	2,000	—	—	$700140	Trimmed −92%
—	—	Innodata Inc - US · Call	—	9,200	—	—	$695336	New
—	—	Icon Plc - US · Call	—	4,000	—	—	$694840	New
—	—	Enbridge Inc - US · Put	—	12,800	—	—	$693888	Trimmed −58%
—	—	Garmin Ltd - US · Call	—	2,900	—	—	$688866	Trimmed −40%
—	—	Parker-Hannifin Corp - US · Call	—	700	—	—	$684684	New
—	—	Synchrony Financial - US · Call	—	9,000	—	—	$684450	New
—	—	Evercore Inc - US · Put	—	2,000	—	—	$682880	Trimmed −41%
—	—	Tjx Cos Inc/The - US · Call	—	4,500	—	—	$681750	Trimmed −77%
—	—	Hubbell Inc - US · Call	—	1,300	—	—	$680160	New
—	—	Verisign Inc - US · Call	—	2,700	—	—	$679212	New
—	—	Zions Bancorp Na - US · Call	—	9,800	—	—	$678062	Trimmed −58%
—	—	Huntington Ingalls Industries Inc - US · Put	—	2,400	—	—	$671736	New
—	—	Adeia Inc - US · Call	—	20,300	—	—	$668479	New
—	—	Hecla Mining Co - US · Call	—	43,300	—	—	$668119	Trimmed −25%
—	—	Dht Holdings Inc - US · Call	—	40,400	—	—	$667812	Trimmed −49%
—	—	Fluence Energy Inc - US · Put	—	33,500	—	—	$665980	New
—	—	Crocs Inc - US · Put	—	5,500	—	—	$663520	Trimmed −62%
—	—	Iamgold Corp - US · Call	—	41,800	—	—	$662112	Added +170%
—	—	Stryker Corp - US · Put	—	2,100	—	—	$661164	Trimmed −78%
—	—	Sysco Corp - US · Call	—	7,900	—	—	$660282	Added +25%
—	—	Icon Plc - US · Put	—	3,800	—	—	$660098	New
—	—	Equinox Gold Corp - US · Call	—	67,500	—	—	$656100	Trimmed −15%
—	—	Brinker International Inc - US · Call	—	3,900	—	—	$655200	Trimmed −47%
—	—	Sirius Xm Holdings Inc - US · Call	—	22,100	—	—	$652834	Added +37%
—	—	Scorpio Tankers Inc - US · Put	—	9,400	—	—	$651044	Added +22%
—	—	Roivant Sciences Ltd - US · Put	—	18,300	—	—	$647637	Added +95%
—	—	BXP Inc - US REIT · Call	—	9,700	—	—	$643207	Added +21%
—	—	Ch Robinson Worldwide Inc - US · Put	—	3,400	—	—	$640356	Trimmed −79%
—	—	Argan Inc - US · Call	—	800	—	—	$638840	Trimmed −11%
—	—	Cava Group Inc - US · Put	—	8,100	—	—	$635688	Trimmed −93%
—	—	Klaviyo Inc - US Series A · Call	—	41,900	—	—	$632690	Added +197%
—	—	Fidelity National Information Services Inc - US · Call	—	16,200	—	—	$629856	Added +113%
—	—	Vici Properties Inc - US REIT · Call	—	23,600	—	—	$626580	Added +52%
—	—	Sibanye Stillwater Ltd - US ADR · Put	—	73,800	—	—	$626562	Trimmed −23%
—	—	Marketaxess Holdings Inc - US · Call	—	5,500	—	—	$624195	New
—	—	Illinois Tool Works Inc - US · Call	—	2,300	—	—	$622081	New
—	—	Aurora Innovation Inc - US · Put	—	91,000	—	—	$620620	New
—	—	Sirius Xm Holdings Inc - US · Put	—	20,900	—	—	$617386	Trimmed −47%
—	—	Limbach Holdings Inc - US · Put	—	8,000	—	—	$616000	New
—	—	Figma Inc - US · Call	—	34,000	—	—	$615060	Trimmed −88%
—	—	Enlight Renewable Energy Ltd · Call	—	6,900	—	—	$614238	New
—	—	Figure Technology Solutions Inc - US · Put	—	20,000	—	—	$614200	Trimmed −64%
—	—	Kb Home - US · Call	—	9,800	—	—	$613382	New
—	—	Frontline PLC - US · Put	—	17,600	—	—	$612304	Trimmed −41%
—	—	Pbf Energy Inc - US · Put	—	13,400	—	—	$609968	Trimmed −31%
—	—	TPG Partners LLC - US · Call	—	15,000	—	—	$608250	Added +49%
—	—	Align Technology Inc - US · Put	—	3,600	—	—	$607176	Trimmed −67%
—	—	Keurig Dr Pepper Inc - US · Put	—	18,500	—	—	$605505	Trimmed −71%
—	—	Sony Group Corp - US ADR · Put	—	29,900	—	—	$599794	Trimmed −33%
—	—	Riot Platforms Inc - US · Call	—	21,900	—	—	$599622	Added +81%
—	—	Fair Isaac Corp - US · Put	—	500	—	—	$597390	Trimmed −81%
—	—	Vishay Intertechnology Inc - US · Put	—	11,100	—	—	$596958	New
—	—	Celcuity Inc - US · Put	—	5,700	—	—	$596334	New
—	—	Vertex Pharmaceuticals Inc - US · Put	—	1,200	—	—	$596076	New
—	—	Bank Of New York Mellon Corp/The - US · Put	—	4,100	—	—	$592901	Trimmed −56%
—	—	Hertz Global Holdings Inc - US · Call	—	261,600	—	—	$592525	New
—	—	Sable Offshore Corp - US · Call	—	191,800	—	—	$590744	Added +1%
—	—	Builders Firstsource Inc - US · Put	—	6,600	—	—	$590568	Trimmed −88%
—	—	Lincoln National Corp - US · Call	—	16,700	—	—	$590345	Added +30%
—	—	Match Group Inc - US · Call	—	15,500	—	—	$589775	New
—	—	Booking Holdings Inc - US · Put	—	3,300	—	—	$588192	Added +1550%
—	EME	Emcor Group Inc - US · Call	—	700	—	—	$580916	Trimmed −67%
—	—	Happen Inc - US · Put	—	28,000	—	—	$580720	New
—	—	Kroger Co/The - US · Put	—	10,400	—	—	$577512	Trimmed −5%
—	—	Makemytrip Ltd - US · Call	—	10,800	—	—	$575532	New
—	—	XPO, Inc - US · Put	—	2,800	—	—	$574812	Trimmed −50%
—	—	Harley-Davidson Inc - US · Put	—	23,500	—	—	$574810	Trimmed −44%
—	—	Planet Fitness Inc - US · Call	—	11,000	—	—	$573870	Trimmed −42%
—	—	Coca-Cola Consolidated Inc - US · Call	—	3,000	—	—	$572760	New
—	—	Transmedics Group Inc - US · Put	—	8,600	—	—	$571212	Held +0%
—	MTSI	Macom Technology Solutions Holdings Inc - US · Put	—	1,500	—	—	$570555	New
—	—	Eos Energy Enterprises Inc - US · Call	—	96,300	—	—	$566244	Trimmed −66%
—	—	GRAB HOLDINGS LTD - CL A - US · Put	—	150,000	—	—	$565500	Held +0%
—	—	Strive Inc - US Class B · Put	—	51,800	—	—	$565138	New
—	—	Aon Plc - US · Call	—	1,700	—	—	$563873	New
—	—	Karman Holdings Inc - US · Call	—	11,200	—	—	$559104	New
—	—	Vail Resorts Inc - US · Put	—	4,100	—	—	$558215	Trimmed −47%
—	—	Bullish - US · Put	—	23,800	—	—	$557634	Added +95%
—	—	Cerebras Systems Inc - US · Call	—	2,500	—	—	$552500	New
—	—	Live Nation Entertainment Inc - US · Put	—	3,000	—	—	$549330	Trimmed −72%
—	—	Upwork Inc - US · Put	—	65,700	—	—	$549252	Added +89%
—	—	Enbridge Inc - US · Call	—	10,100	—	—	$547521	Trimmed −29%
—	—	Xcel Energy Inc - US · Call	—	6,800	—	—	$546040	New
—	—	Himax Technologies Inc - US ADR · Put	—	35,500	—	—	$544570	New
—	—	Adeia Inc - US · Put	—	16,500	—	—	$543345	New
—	—	Klaviyo Inc - US Series A · Put	—	35,900	—	—	$542090	Added +129%
—	—	Exelon Corp - US · Call	—	11,600	—	—	$540792	New
—	—	Nutrien Ltd - US · Put	—	8,500	—	—	$535075	Trimmed −79%
—	—	Ally Financial Inc - US · Call	—	11,600	—	—	$533020	New
—	—	Barrick Mining Corp - US · Call	—	14,500	—	—	$532585	Trimmed −82%
—	—	Vicor Corp - US · Call	—	1,400	—	—	$531692	Trimmed −64%
—	—	Suncor Energy Inc - US · Call	—	9,900	—	—	$531432	Added +87%
—	—	Biomarin Pharmaceutical Inc - US · Call	—	9,200	—	—	$526424	New
—	—	Wolfspeed Inc/DE - US · Put	—	10,900	—	—	$525925	Trimmed −47%
—	—	Victoria's Secret & Co - US · Put	—	6,300	—	—	$525924	Trimmed −59%
—	—	TPG Partners LLC - US · Put	—	12,900	—	—	$523095	Trimmed −54%
—	AI	C3.Ai Inc - US · Put	—	57,200	—	—	$519948	Trimmed −80%
—	—	Archer-Daniels-Midland Co - US · Call	—	6,700	—	—	$511880	New
—	—	Yum! Brands Inc - US · Call	—	3,200	—	—	$511552	New
—	—	State Street Corp - US · Put	—	3,000	—	—	$508800	Trimmed −55%
—	—	Methanex Corp - US · Put	—	11,000	—	—	$507650	New
—	—	Burlington Stores Inc - US · Put	—	1,600	—	—	$506880	Added +14%
—	—	Lightpath Technologies Inc - US · Put	—	31,000	—	—	$506850	Trimmed −40%
—	—	Wheaton Precious Metals Corp - US · Call	—	4,500	—	—	$505440	Trimmed −69%
—	—	Molson Coors Beverage Co - US Class B · Call	—	12,900	—	—	$502584	Added +54%
—	—	Virgin Galactic Holdings Inc - US · Call	—	173,900	—	—	$502571	New
—	—	Dupont De Nemours Inc - US · Put	—	3,700	—	—	$501868	New
—	—	Jackson Financial Inc - US · Call	—	4,900	—	—	$501711	New
—	—	Ouster Inc - US · Call	—	8,000	—	—	$500160	New
—	—	Unusual Machines Inc /US - US · Put	—	22,400	—	—	$499520	New
—	—	Check Point Software Technologies Ltd - US · Call	—	3,800	—	—	$499434	Trimmed −42%
—	—	Zimmer Biomet Holdings Inc - US · Call	—	5,800	—	—	$499322	New
—	—	Nutrien Ltd - US · Call	—	7,900	—	—	$497305	Trimmed −87%
—	—	Archer-Daniels-Midland Co - US · Put	—	6,500	—	—	$496600	Trimmed −80%
—	—	Acm Research Inc - US · Call	—	3,900	—	—	$494871	New
—	—	Gartner Inc - US · Call	—	3,800	—	—	$492556	Added +12%
—	—	Carrier Global Corp - US · Put	—	6,700	—	—	$491445	Trimmed −47%
—	—	Monster Beverage Corp - US · Put	—	5,100	—	—	$490212	Trimmed −76%
—	—	Fastenal Co - US · Call	—	10,200	—	—	$489906	New
—	—	Permian Resources Corp - US · Put	—	26,600	—	—	$489706	Added +24%
—	—	Doximity Inc - US · Call	—	23,600	—	—	$489464	Trimmed −36%
—	—	Canadian National Railway Co - US · Call	—	4,100	—	—	$488884	New
—	—	Omnicom Group Inc - US · Call	—	6,700	—	—	$487961	Added +5%
—	—	Up Fintech Holding Ltd - US ADR · Call	—	110,900	—	—	$487960	Trimmed −31%
—	—	SharkNinja Inc · Call	—	3,200	—	—	$487264	Added +52%
—	—	Carmax Inc - US · Call	—	9,200	—	—	$486588	Trimmed −86%
—	—	Bank Of Nova Scotia/The - US · Put	—	5,600	—	—	$486304	Trimmed −75%
—	—	Fs Kkr Capital Corp - US · Call	—	46,200	—	—	$485100	Trimmed −6%
—	—	Docusign Inc - US · Call	—	10,900	—	—	$484178	Trimmed −86%
—	—	Cognizant Technology Solutions Corp - US · Call	—	12,500	—	—	$484125	New
—	—	Eqt Corp - US · Call	—	9,100	—	—	$483847	Trimmed −94%
—	—	Pultegroup Inc - US · Call	—	3,500	—	—	$480235	Added +84%
—	—	Brookfield Asset Management Ltd - US · Call	—	10,700	—	—	$479895	New
—	—	Regal Rexnord Corp - US · Put	—	2,000	—	—	$476380	New
—	—	Burlington Stores Inc - US · Call	—	1,500	—	—	$475200	New
—	—	Diageo Plc - US ADR · Put	—	5,900	—	—	$474242	Trimmed −91%
—	—	Otis Worldwide Corp - US · Put	—	6,600	—	—	$472560	Trimmed −37%
—	—	Toyota Motor Corp - US ADR · Put	—	2,800	—	—	$471576	Trimmed −54%
—	—	Occidental Petroleum Corp - US · Call	—	9,700	—	—	$471129	Trimmed −89%
—	—	BXP Inc - US REIT · Put	—	7,100	—	—	$470801	Trimmed −75%
—	—	Karman Holdings Inc - US · Put	—	9,400	—	—	$469248	New
—	—	Entegris Inc - US · Put	—	2,600	—	—	$467636	Trimmed −48%
—	—	Guidewire Software Inc - US · Call	—	3,800	—	—	$467590	Added +19%
—	—	Godaddy Inc - US · Call	—	5,500	—	—	$466840	Trimmed −61%
—	—	Cabaletta Bio Inc - US · Call	—	150,000	—	—	$466500	Held +0%
—	—	Pagaya Technologies Ltd - A - US · Call	—	25,500	—	—	$465375	Added +44%
—	—	Laser Photonics Corp - US · Call	—	281,600	—	—	$464640	New
—	—	Fuelcell Energy Inc - US · Put	—	12,900	—	—	$464529	New
—	—	Jb Hunt Transport Services Inc - US · Put	—	1,600	—	—	$463088	Trimmed −75%
—	—	New York Times Co/The - US · Call	—	6,600	—	—	$461868	New
—	—	Kinsale Capital Group Inc - US · Call	—	1,400	—	—	$461734	Added +100%
—	—	Natera Inc - US · Put	—	1,700	—	—	$461465	Added +55%
—	—	Check Point Software Technologies Ltd - US · Put	—	3,500	—	—	$460005	Trimmed −26%
—	—	POET Technologies Inc - US · Put	—	44,400	—	—	$456432	New
—	—	Mirion Technologies Inc - US · Call	—	25,400	—	—	$455422	New
—	—	Galaxy Digital Inc - US · Call	—	16,600	—	—	$453844	New
—	—	Protagonist Therapeutics Inc - US · Call	—	3,700	—	—	$453546	Trimmed −40%
—	—	Cencora Inc - US · Call	—	1,600	—	—	$452768	New
—	RMBS	Rambus Inc - US · Call	—	3,400	—	—	$451316	New
—	—	Gold Fields Ltd - US ADR · Put	—	13,400	—	—	$450106	Trimmed −5%
—	—	Godaddy Inc - US · Put	—	5,300	—	—	$449864	Trimmed −60%
—	—	Indie Semiconductor Inc - US · Call	—	100,000	—	—	$449000	Held +0%
—	—	Option Care Health Inc - US · Call	—	21,400	—	—	$448758	New
—	—	Vf Corp - US · Put	—	26,900	—	—	$448692	Trimmed −30%
—	—	Msci Inc - US · Call	—	800	—	—	$448032	New
—	—	Under Armour Inc - US · Call	—	70,000	—	—	$447300	Held +0%
—	—	Ormat Technologies Inc - US · Put	—	4,100	—	—	$446490	New
—	—	Guidewire Software Inc - US · Put	—	3,600	—	—	$442980	Trimmed −5%
—	—	Intuitive Machines Inc - US · Call	—	20,700	—	—	$442773	New
—	—	Plains Gp Holdings Lp - US · Call	—	18,200	—	—	$441714	Trimmed −39%
—	—	Ies Holdings Inc - US · Put	—	600	—	—	$440796	Trimmed −33%
—	—	Nrg Energy Inc - US · Put	—	3,000	—	—	$438180	Trimmed −71%
—	—	Rocket Cos Inc - US · Put	—	27,800	—	—	$437850	Trimmed −88%
—	—	Liberty Global Ltd - A · Call	—	38,400	—	—	$436608	Trimmed −8%
—	—	Arthur J Gallagher & Co - US · Put	—	1,900	—	—	$436183	Trimmed −74%
—	—	Symbotic Inc - US · Put	—	9,700	—	—	$436015	Added +26%
—	—	L3Harris Technologies Inc - US · Put	—	1,500	—	—	$435885	New
—	—	Jb Hunt Transport Services Inc - US · Call	—	1,500	—	—	$434145	Held +0%
—	—	SailPoint Inc - US · Call	—	29,500	—	—	$431880	New
—	—	Metlife Inc - US · Put	—	5,100	—	—	$431511	Trimmed −77%
—	—	Five Below Inc - US · Call	—	2,400	—	—	$431496	New
—	—	West Pharmaceutical Services Inc - US · Put	—	1,200	—	—	$430800	New
—	—	Celcuity Inc - US · Call	—	4,100	—	—	$428942	New
—	—	Lamb Weston Holdings Inc - US · Call	—	9,900	—	—	$427482	Trimmed −80%
—	—	SharkNinja Inc · Put	—	2,800	—	—	$426356	Trimmed −62%
—	—	Celsius Holdings Inc - US · Call	—	14,500	—	—	$424560	Trimmed −66%
—	JBL	Jabil Inc - US · Put	—	1,100	—	—	$424028	Trimmed −31%
—	—	Dutch Bros Inc - US · Put	—	5,900	—	—	$423679	Trimmed −82%
—	—	Vodafone Group Plc - US ADR · Call	—	31,800	—	—	$420558	New
—	—	Harrow Inc - US · Put	—	9,900	—	—	$420453	New
—	—	Fidelity National Information Services Inc - US · Put	—	10,800	—	—	$419904	Trimmed −27%
—	—	Papa John's International Inc - US · Put	—	11,400	—	—	$419178	Trimmed −59%
—	—	Exelixis Inc - US · Call	—	7,700	—	—	$418957	New
—	—	Intercontinental Exchange Inc - US · Put	—	3,400	—	—	$418574	Trimmed −67%
—	—	Amprius Technologies Inc - US · Call	—	30,100	—	—	$417186	Added +17%
—	—	Axsome Therapeutics Inc - US · Put	—	1,700	—	—	$416109	New
—	—	Motorola Solutions Inc - US · Call	—	1,000	—	—	$415290	Added +43%
—	—	Clear Secure Inc - US · Call	—	7,400	—	—	$412402	Trimmed −89%
—	—	Molina Healthcare Inc - US · Call	—	1,800	—	—	$411660	New
—	—	Advance Auto Parts Inc - US · Call	—	6,600	—	—	$410652	New
—	—	Brookfield Corp - US · Call	—	9,600	—	—	$408864	Trimmed −49%
—	—	Ww Grainger Inc - US · Put	—	300	—	—	$408120	Trimmed −79%
—	—	OR Royalties Inc - US · Put	—	12,900	—	—	$408027	Added +11%
—	—	American Water Works Co Inc - US · Put	—	3,100	—	—	$407898	Trimmed −72%
—	—	Iqvia Holdings Inc - US · Call	—	2,100	—	—	$405762	New
—	—	Vnet Group Inc - US ADR · Call	—	50,100	—	—	$402804	New
—	—	Simon Property Group Inc - US REIT · Put	—	1,800	—	—	$402570	Trimmed −90%
—	—	Magnachip Semiconductor Corp - US · Call	—	85,100	—	—	$402523	New
—	—	Galaxy Digital Inc - US · Put	—	14,700	—	—	$401898	Trimmed −65%
—	—	Barclays Plc - US ADR · Call	—	14,900	—	—	$400214	New
—	—	International Paper Co - US · Call	—	10,500	—	—	$400050	Added +52%
—	—	Toast Inc - US · Put	—	14,300	—	—	$397826	Trimmed −78%
—	—	Ch Robinson Worldwide Inc - US · Call	—	2,100	—	—	$395514	Trimmed −87%
—	—	Churchill Downs Inc - US · Call	—	4,400	—	—	$394416	New
—	—	Oneok Inc - US · Call	—	4,500	—	—	$391230	Trimmed −90%
—	—	Cleveland-Cliffs Inc - US · Put	—	41,600	—	—	$390624	Added +250%
—	KLIC	Kulicke & Soffa Industries Inc - US · Put	—	2,900	—	—	$387904	New
—	—	Liberty Global Ltd - A · Put	—	34,100	—	—	$387717	New
—	—	Peabody Energy Corp - US · Put	—	16,700	—	—	$386104	Trimmed −36%
—	—	Amer Sports Inc - US · Call	—	11,400	—	—	$385776	New
—	—	Blue Owl Capital Corp - US · Put	—	35,300	—	—	$383711	Added +1%
—	—	TKO Group Holdings Inc - US · Call	—	1,900	—	—	$382489	New
—	—	Array Technologies Inc - US · Call	—	51,600	—	—	$382356	New
—	—	Baxter International Inc - US · Call	—	17,900	—	—	$381628	New
—	—	MoonLake Immunotherapeutics - US · Call	—	19,500	—	—	$379665	Added +27%
—	—	Elbit Systems Ltd - US · Put	—	500	—	—	$379360	New
—	—	Becton Dickinson And Co - US · Call	—	2,500	—	—	$378325	Trimmed −32%
—	—	New Era Energy & Digital Inc - US · Call	—	58,700	—	—	$374506	Added +194%
—	—	Harmony Gold Mining Co Ltd - US ADR · Put	—	24,600	—	—	$374166	Trimmed −12%
—	—	Gap Inc/The - US · Call	—	20,000	—	—	$373600	New
—	—	Exelon Corp - US · Put	—	8,000	—	—	$372960	Trimmed −60%
—	—	Sprouts Farmers Market Inc - US · Put	—	4,400	—	—	$372152	Trimmed −93%
—	—	Praxis Precision Medicines Inc - US · Put	—	1,100	—	—	$368269	Trimmed −27%
—	—	Factset Research Systems Inc - US · Call	—	1,600	—	—	$368128	New
—	—	Bath & Body Works Inc - US · Call	—	15,800	—	—	$365454	Trimmed −8%
—	—	Vital Farms Inc - US · Call	—	31,400	—	—	$365182	Trimmed −10%
—	—	Vizsla Silver Corp - US · Call	—	110,100	—	—	$363330	Trimmed −7%
—	—	Moody's Corp - US · Call	—	800	—	—	$362336	New
—	—	Ecolab Inc - US · Put	—	1,300	—	—	$362193	Added +8%
—	—	Floor & Decor Holdings Inc - US · Put	—	6,100	—	—	$362096	Trimmed −78%
—	—	Alnylam Pharmaceuticals Inc - US · Call	—	1,200	—	—	$361236	New
—	—	Samsara Inc - US · Call	—	11,100	—	—	$359973	Trimmed −45%
—	—	Golar Lng Ltd - US · Put	—	7,200	—	—	$358848	Trimmed −84%
—	—	Olin Corp - US · Call	—	18,100	—	—	$358742	Added +4%
—	—	Lyondellbasell Industries Nv - US · Call	—	6,800	—	—	$358020	Trimmed −88%
—	—	Booz Allen Hamilton Holding Corp - US · Call	—	5,900	—	—	$357953	Added +23%
—	—	Colgate-Palmolive Co - US · Put	—	3,900	—	—	$357552	Trimmed −93%
—	—	United States Antimony Corp - US · Call	—	49,100	—	—	$356466	New
—	—	Aes Corp/The - US · Put	—	24,300	—	—	$356238	New
—	—	MKS Inc - US · Put	—	800	—	—	$355840	Trimmed −65%
—	—	Vulcan Materials Co - US · Call	—	1,200	—	—	$354012	Trimmed −20%
—	—	Vital Farms Inc - US · Put	—	30,400	—	—	$353552	Added +3%
—	—	Tg Therapeutics Inc - US · Call	—	6,400	—	—	$351616	New
—	—	Frontline PLC - US · Call	—	10,100	—	—	$351379	Trimmed −69%
—	—	Bill Holdings Inc - US · Call	—	9,700	—	—	$350752	Added +21%
—	—	Enersys - US · Put	—	1,500	—	—	$350730	Trimmed −6%
—	—	Neogenomics Inc - US · Call	—	24,000	—	—	$350160	Trimmed −33%
—	—	Synaptics Inc - US · Put	—	2,800	—	—	$347844	Trimmed −39%
—	—	Onemain Holdings Inc - US · Call	—	5,700	—	—	$347529	New
—	—	Limbach Holdings Inc - US · Call	—	4,500	—	—	$346500	New
—	—	Levi Strauss & Co - US · Call	—	13,900	—	—	$345137	New
—	—	Sherwin-Williams Co/The - US · Put	—	1,000	—	—	$344320	Trimmed −87%
—	—	Broadridge Financial Solutions Inc - US · Call	—	2,500	—	—	$342375	New
—	—	Genuine Parts Co - US · Call	—	2,900	—	—	$342142	New
—	—	Verisk Analytics Inc - US · Put	—	1,900	—	—	$341107	Added +19%
—	—	Mercadolibre Inc - US · Call	—	200	—	—	$339478	New
—	—	Gorilla Technology Group Inc - US · Put	—	17,000	—	—	$337960	New
—	—	Automatic Data Processing Inc - US · Put	—	1,500	—	—	$335925	Trimmed −96%
—	—	Centrus Energy Corp - US · Call	—	2,000	—	—	$335740	New
—	—	Vodafone Group Plc - US ADR · Put	—	25,300	—	—	$334596	Trimmed −21%
—	—	Marriott International Inc/Md - US · Put	—	900	—	—	$333531	Trimmed −90%
—	—	Inovio Pharmaceuticals Inc - US · Call	—	300,000	—	—	$330000	New
—	—	Anheuser-Busch Inbev Sa/Nv - US ADR · Call	—	4,000	—	—	$329600	Added +25%
—	—	Travere Therapeutics Inc - US · Put	—	5,800	—	—	$329498	New
—	—	Ppg Industries Inc - US · Call	—	2,700	—	—	$327483	Trimmed −27%
—	—	Universal Health Services Inc - US Class B · Put	—	2,200	—	—	$327118	New
—	—	Pg&E Corp - US · Call	—	19,400	—	—	$326308	New
—	—	Cheesecake Factory Inc/The - US · Call	—	4,100	—	—	$326114	Trimmed −60%
—	—	WEBULL CORP - US · Call	—	50,000	—	—	$326000	Trimmed −81%
—	—	Aeva Technologies Inc - US · Put	—	11,300	—	—	$324536	New
—	—	Eldorado Gold Corp - US · Call	—	10,400	—	—	$323336	Trimmed −5%
—	—	Thor Industries Inc - US · Call	—	4,300	—	—	$323188	Added +39%
—	—	Carmax Inc - US · Put	—	6,100	—	—	$322629	Trimmed −93%
—	—	Octave Specialty Group Inc - US · Call	—	51,600	—	—	$321984	New
—	—	Consolidated Edison Inc - US · Call	—	2,900	—	—	$320827	New
—	—	Avalonbay Communities Inc - US REIT · Call	—	1,700	—	—	$320773	Added +13%
—	—	Penn Entertainment Inc - US · Call	—	15,000	—	—	$320400	New
—	—	Insulet Corp - US · Put	—	2,100	—	—	$319725	New
—	—	Autozone Inc - US · Call	—	100	—	—	$319594	New
—	—	VanEck BDC Income ETF - US ETP · Call	—	25,000	—	—	$316500	Held +0%
—	—	Duke Energy Corp - US · Put	—	2,500	—	—	$316450	New
—	—	DraftKings Inc - US · Put	—	12,500	—	—	$315750	Trimmed −90%
—	—	Sempra - US · Call	—	3,400	—	—	$315214	New
—	—	Ondas Inc - US · Call	—	38,200	—	—	$314768	Added +76%
—	—	Jbs NV-A - US · Put	—	26,500	—	—	$314025	New
—	—	Cryoport Inc - US · Call	—	20,000	—	—	$314000	New
—	SNPS	Synopsys Inc - US · Call	—	700	—	—	$312249	Trimmed −86%
—	—	Wesco International Inc - US · Call	—	900	—	—	$310887	New
—	—	Baker Hughes Co - US · Put	—	5,600	—	—	$310800	Trimmed −84%
—	—	Iamgold Corp - US · Put	—	19,600	—	—	$310464	Trimmed −42%
—	—	Ishares Msci Germany Etf - US ETP · Call	—	7,500	—	—	$310275	Held +0%
—	—	Lpl Financial Holdings Inc - US · Call	—	1,100	—	—	$309848	Trimmed −27%
—	—	Leidos Holdings Inc - US · Put	—	3,000	—	—	$308910	New
—	—	Keycorp - US · Call	—	13,400	—	—	$308870	Trimmed −87%
—	—	Cardinal Health Inc - US · Put	—	1,300	—	—	$308828	New
—	—	Arcelormittal Sa - US NY Reg Shrs · Call	—	5,100	—	—	$307122	New
—	—	Abercrombie & Fitch Co - US · Put	—	3,400	—	—	$306034	Trimmed −89%
—	—	Agilent Technologies Inc - US · Put	—	2,300	—	—	$305509	New
—	—	Acm Research Inc - US · Put	—	2,400	—	—	$304536	Trimmed −93%
—	—	Summit Therapeutics Inc - US · Call	—	20,900	—	—	$304513	Added +107%
—	—	Li Auto Inc - US ADR · Put	—	25,900	—	—	$304066	Trimmed −42%
—	—	Sprott Inc - US · Call	—	2,700	—	—	$303345	Trimmed −25%
—	—	Fox Corp - Class A · Put	—	5,800	—	—	$302528	Added +9%
—	—	Alcon Inc - US · Put	—	4,500	—	—	$301950	Trimmed −2%
—	—	Equifax Inc - US · Call	—	1,900	—	—	$301568	Added +46%
—	—	Macy's Inc - US · Call	—	12,800	—	—	$301440	Added +17%
—	—	Boston Beer Co Inc/The - US · Call	—	1,700	—	—	$300951	New
—	—	Carrier Global Corp - US · Call	—	4,100	—	—	$300735	New
—	—	Hinge Health Inc - US · Call	—	3,600	—	—	$298800	New
—	—	International Seaways Inc - US · Call	—	3,900	—	—	$298701	New
—	—	Advanced Energy Industries Inc - US · Put	—	800	—	—	$298296	Trimmed −65%
—	—	Gds Holdings Ltd - US ADR · Put	—	9,900	—	—	$297297	Added +30%
—	—	Lumen Technologies Inc - US · Call	—	38,700	—	—	$297216	New
—	—	Baxter International Inc - US · Put	—	13,900	—	—	$296348	Trimmed −56%
—	—	Knight-Swift Transportation Holdings Inc - US · Call	—	3,800	—	—	$295906	Trimmed −92%
—	—	Howmet Aerospace Inc - US · Put	—	1,100	—	—	$295746	New
—	—	Vulcan Materials Co - US · Put	—	1,000	—	—	$295010	Trimmed −64%
—	—	Tencent Music Entertainment Group - US ADR · Call	—	35,300	—	—	$294755	New
—	—	GE HealthCare Technologies Inc - US · Put	—	4,600	—	—	$294446	Trimmed −74%
—	—	Mastec Inc - US · Put	—	700	—	—	$291242	New
—	—	Scorpio Tankers Inc - US · Call	—	4,200	—	—	$290892	Trimmed −61%
—	—	Tractor Supply Co - US · Put	—	9,200	—	—	$290812	Added +5%
—	—	Compass Diversified Holdings - US · Put	—	27,200	—	—	$289952	Held +0%
—	—	Iqvia Holdings Inc - US · Put	—	1,500	—	—	$289830	New
—	—	H&R Block Inc - US · Call	—	7,600	—	—	$289408	Trimmed −1%
—	—	Cintas Corp - US · Put	—	1,700	—	—	$289136	Trimmed −86%
—	—	A O Smith Corp - US · Put	—	4,600	—	—	$288512	Trimmed −49%
—	—	Valens Semiconductor Ltd - US · Call	—	127,600	—	—	$288376	New
—	—	Harley-Davidson Inc - US · Call	—	11,700	—	—	$286182	Trimmed −3%
—	—	Wp Carey Inc - US REIT · Call	—	4,000	—	—	$286000	New
—	—	Viatris Inc - US · Call	—	18,000	—	—	$285840	New
—	—	Borgwarner Inc - US · Call	—	4,300	—	—	$285520	New
—	AMKR	Amkor Technology Inc - US · Call	—	3,300	—	—	$284559	Trimmed −84%
—	—	Avalonbay Communities Inc - US REIT · Put	—	1,500	—	—	$283035	Trimmed −61%
—	MXL	Maxlinear Inc - US · Put	—	2,200	—	—	$281666	New
—	—	Ralph Lauren Corp - US · Call	—	700	—	—	$280987	New
—	—	Biogen Inc - US · Put	—	1,300	—	—	$280878	New
—	—	Hasbro Inc - US · Call	—	3,400	—	—	$280806	New
—	—	Performance Food Group Co - US · Call	—	2,500	—	—	$279475	New
—	—	Ppg Industries Inc - US · Put	—	2,300	—	—	$278967	Trimmed −68%
—	—	Lionsgate Studios Corp - US · Call	—	18,200	—	—	$278642	New
—	—	Equity Residential - US REIT · Put	—	4,100	—	—	$278513	Trimmed −54%
—	SANM	Sanmina Corp - US · Put	—	1,100	—	—	$278388	Trimmed −94%
—	—	BellRing Brands Inc - US · Put	—	21,500	—	—	$278210	Trimmed −45%
—	—	Kodiak Gas Services Inc - US · Call	—	3,700	—	—	$277981	New
—	—	Bunge Global SA - US · Put	—	2,600	—	—	$277498	Trimmed −87%
—	—	Banco Santander Sa - US ADR · Call	—	19,800	—	—	$273240	New
—	—	Gartner Inc - US · Put	—	2,100	—	—	$272202	Trimmed −46%
—	—	Celanese Corp - US · Call	—	5,900	—	—	$271400	Added +90%
—	—	Prologis Inc - US REIT · Put	—	2,000	—	—	$270940	Trimmed −93%
—	—	Voyager Technologies Inc - US · Call	—	8,400	—	—	$270900	New
—	—	Blacksky Technology Inc - US · Put	—	9,700	—	—	$270824	New
—	—	Copart Inc - US · Put	—	9,600	—	—	$270624	Trimmed −84%
—	—	Pennymac Financial Services Inc - US · Put	—	3,100	—	—	$270010	Trimmed −49%
—	—	Ionis Pharmaceuticals Inc - US · Put	—	3,400	—	—	$269586	New
—	—	Samsara Inc - US · Put	—	8,300	—	—	$269169	Trimmed −78%
—	—	Hormel Foods Corp - US · Put	—	10,800	—	—	$268056	Trimmed −56%
—	—	Crh Plc - US · Call	—	2,500	—	—	$267500	Trimmed −43%
—	—	MKS Inc - US · Call	—	600	—	—	$266880	New
—	—	Archer Aviation Inc - US · Put	—	56,400	—	—	$266772	New
—	—	GRAIL Inc - US · Put	—	3,900	—	—	$266253	Trimmed −58%
—	—	Nlight Inc - US · Put	—	3,800	—	—	$264556	Trimmed −58%
—	—	Aerovironment Inc - US · Call	—	1,600	—	—	$264112	New
—	—	M&T Bank Corp - US · Call	—	1,100	—	—	$261811	New
—	—	Ollie's Bargain Outlet Holdings Inc - US · Put	—	3,400	—	—	$261392	New
—	—	Advanced Energy Industries Inc - US · Call	—	700	—	—	$261009	Trimmed −80%
—	—	Navitas Semiconductor Corp - US · Put	—	14,500	—	—	$259840	New
—	—	Tc Energy Corp - US · Put	—	3,900	—	—	$258531	Trimmed −49%
—	—	Best Buy Co Inc - US · Put	—	3,400	—	—	$257992	Trimmed −26%
—	—	Protagonist Therapeutics Inc - US · Put	—	2,100	—	—	$257418	Trimmed −45%
—	—	Brown & Brown Inc - US · Call	—	4,000	—	—	$256600	New
—	—	Commvault Systems Inc - US · Call	—	1,800	—	—	$255114	New
—	—	Equinor Asa - US ADR · Put	—	8,100	—	—	$254340	Trimmed −67%
—	—	Bj's Wholesale Club Holdings Inc - US · Call	—	2,900	—	—	$252938	Trimmed −9%
—	—	Pennymac Financial Services Inc - US · Call	—	2,900	—	—	$252590	Trimmed −6%
—	—	Flowserve Corp - US · Call	—	3,400	—	—	$252144	Trimmed −29%
—	—	Viant Technology Inc - US · Call	—	19,900	—	—	$251934	New
—	—	Sterling Infrastructure Inc - US · Call	—	300	—	—	$251808	New
—	—	Ing Groep Nv - US ADR · Call	—	8,000	—	—	$251040	New
—	—	Somnigroup International Inc - US · Call	—	3,200	—	—	$250880	New
—	—	Aehr Test Systems - US · Put	—	2,600	—	—	$249756	New
—	—	Heico Corp.-NEW · Call	—	700	—	—	$249333	New
—	AMBA	Ambarella Inc - US · Call	—	2,900	—	—	$248820	New
—	—	Vista Energy SAB de CV - US ADR Series A · Call	—	3,900	—	—	$248820	Added +8%
—	—	Nrg Energy Inc - US · Call	—	1,700	—	—	$248302	Trimmed −65%
—	—	Oddity Tech Ltd - US · Put	—	16,400	—	—	$248132	Trimmed −76%
—	—	Firstenergy Corp - US · Put	—	5,200	—	—	$247208	Trimmed −47%
—	—	Summit Therapeutics Inc - US · Put	—	16,900	—	—	$246233	New
—	LSCC	Lattice Semiconductor Corp - US · Put	—	1,600	—	—	$244736	New
—	—	Bj's Wholesale Club Holdings Inc - US · Put	—	2,800	—	—	$244216	Trimmed −56%
—	—	Baker Hughes Co - US · Call	—	4,400	—	—	$244200	Trimmed −35%
—	—	Ttm Technologies Inc - US · Call	—	1,300	—	—	$243126	New
—	—	Brown-Forman Corp - US Class B · Call	—	9,100	—	—	$242515	New
—	—	Siteone Landscape Supply Inc - US · Put	—	2,100	—	—	$240261	Trimmed −49%
—	—	Sable Offshore Corp - US · Put	—	77,600	—	—	$239008	Added +343%
—	—	Gxo Logistics Inc - US · Call	—	4,700	—	—	$238290	Trimmed −64%
—	—	Corteva Inc - US · Call	—	2,800	—	—	$237132	New
—	—	Roper Technologies Inc - US · Call	—	700	—	—	$236873	New
—	—	Xylem Inc/Ny - US · Call	—	2,000	—	—	$236420	Added +18%
—	—	Sprott Inc - US · Put	—	2,100	—	—	$235935	Trimmed −88%
—	—	Albertsons Cos Inc - US · Call	—	17,400	—	—	$235422	New
—	—	Ares Capital Corp - US · Put	—	12,700	—	—	$235331	Trimmed −60%
—	—	Republic Services Inc - US · Put	—	1,100	—	—	$234388	Trimmed −15%
—	—	Photronics Inc - US · Put	—	7,200	—	—	$234216	Added +38%
—	—	Universal Display Corp - US · Put	—	2,700	—	—	$233793	Trimmed −34%
—	—	Churchill Downs Inc - US · Put	—	2,600	—	—	$233064	Trimmed −95%
—	—	Globe Life Inc - US · Call	—	1,300	—	—	$232284	New
—	—	Opendoor Technologies Inc - US · Call	—	50,000	—	—	$231000	Trimmed −2%
—	MXL	Maxlinear Inc - US · Call	—	1,800	—	—	$230454	New
—	—	Viking Holdings Ltd - US · Put	—	2,200	—	—	$230274	Trimmed −61%
—	—	Par Pacific Holdings Inc - US · Put	—	4,100	—	—	$229928	Trimmed −23%
—	—	TORM PLC - US · Call	—	8,800	—	—	$229328	New
—	—	Tyson Foods Inc - US · Call	—	4,000	—	—	$229000	New
—	—	Alignment Healthcare Inc - US · Call	—	9,600	—	—	$228576	New
—	—	Moody's Corp - US · Put	—	500	—	—	$226460	Trimmed −67%
—	—	Knight-Swift Transportation Holdings Inc - US · Put	—	2,900	—	—	$225823	Trimmed −94%
—	—	Digi Power X Inc - US · Call	—	41,400	—	—	$225630	New
—	—	Millrose Properties Inc - US · Call	—	7,500	—	—	$225375	New
—	—	Solaris Energy Infrastructure Inc - US · Put	—	2,800	—	—	$225288	Trimmed −69%
—	FN	Fabrinet - US · Call	—	400	—	—	$224832	Held +0%
—	—	Birkenstock Holding Ltd - US · Call	—	5,200	—	—	$223756	New
—	—	Solventum Corp - US · Call	—	2,900	—	—	$223735	New
—	—	Sitime Corp - US · Put	—	300	—	—	$223668	New
—	—	Nextdecade Corp - US · Call	—	29,600	—	—	$223184	Trimmed −80%
—	—	NU Holdings Ltd/Cayman Islands - US · Call	—	16,700	—	—	$223112	Trimmed −72%
—	—	Owens Corning - US · Put	—	1,400	—	—	$222544	Trimmed −69%
—	—	Ventas Inc - US REIT · Call	—	2,500	—	—	$222000	Trimmed −26%
—	TEL	Te Connectivity Ltd - US · Call	—	1,100	—	—	$221771	New
—	—	Century Aluminum Co - US · Call	—	4,800	—	—	$220848	New
—	—	SharonAI Holdings Inc - US · Put	—	2,600	—	—	$220116	New
—	—	Perpetua Resources Corp - US · Put	—	10,600	—	—	$220056	New
—	—	Keurig Dr Pepper Inc - US · Call	—	6,700	—	—	$219291	Trimmed −68%
—	—	Replimune Group Inc - US · Put	—	19,800	—	—	$219186	Trimmed −60%
—	—	Tc Energy Corp - US · Call	—	3,300	—	—	$218757	Trimmed −15%
—	—	Ametek Inc - US · Put	—	900	—	—	$217746	Trimmed −63%
—	—	Intellia Therapeutics Inc - US · Put	—	12,800	—	—	$216576	New
—	—	Nektar Therapeutics - US · Put	—	3,100	—	—	$216411	Trimmed −46%
—	—	Invesco Ltd - US · Call	—	8,200	—	—	$216398	New
—	—	Noble Corp Plc - US · Put	—	5,800	—	—	$216340	Trimmed −18%
—	—	Structure Therapeutics Inc - US ADR · Call	—	4,000	—	—	$214680	New
—	—	Omega Healthcare Investors Inc - US REIT · Call	—	4,500	—	—	$214560	Trimmed −89%
—	—	Matador Resources Co - US · Put	—	4,300	—	—	$214054	Trimmed −74%
—	—	Ascendis Pharma A/S - US · Call	—	800	—	—	$213376	Trimmed −98%
—	—	Darling Ingredients Inc - US · Call	—	3,900	—	—	$213018	Trimmed −57%
—	—	Root Inc/Oh - US · Call	—	3,800	—	—	$212496	New
—	—	Vornado Realty Trust - US REIT · Put	—	5,400	—	—	$212220	New
—	—	Ke Holdings Inc - US ADR · Call	—	14,600	—	—	$212138	Trimmed −94%
—	—	Definium Therapeutics Inc - US · Put	—	4,500	—	—	$211680	New
—	—	SharpLink Inc - US · Put	—	44,000	—	—	$211200	Added +90%
—	—	Embraer Sa - US ADR · Call	—	3,300	—	—	$210540	Trimmed −89%
—	—	Consolidated Edison Inc - US · Put	—	1,900	—	—	$210197	Trimmed −68%
—	—	American Eagle Outfitters Inc - US · Call	—	12,200	—	—	$209840	New
—	—	GSK PLC - US ADR · Call	—	4,000	—	—	$209680	New
—	—	Voyager Technologies Inc - US · Put	—	6,500	—	—	$209625	New
—	—	Globant Sa - US · Put	—	7,200	—	—	$208368	Trimmed −55%
—	—	Iovance Biotherapeutics Inc - US · Call	—	50,000	—	—	$208000	New
—	—	Blackstone Mortgage Trust Inc - US REIT · Call	—	12,200	—	—	$206790	New
—	—	BellRing Brands Inc - US · Call	—	15,900	—	—	$205746	Trimmed −35%
—	—	Dlocal Ltd/Uruguay - US · Call	—	15,800	—	—	$205324	New
—	—	Brown-Forman Corp - US Class B · Put	—	7,700	—	—	$205205	Trimmed −69%
—	—	Velocity Financial Inc - US · Put	—	11,100	—	—	$204906	Trimmed −83%
—	—	Miami International Holdings Inc - US · Put	—	5,500	—	—	$204380	New
—	—	Huntington Bancshares Inc/Oh - US · Call	—	11,500	—	—	$203895	Trimmed −95%
—	—	British American Tobacco Plc - US ADR · Call	—	3,300	—	—	$203808	Trimmed −51%
—	—	Solstice Advanced Materials Inc - US · Put	—	2,300	—	—	$203780	Trimmed −77%
—	—	Cincinnati Financial Corp - US · Call	—	1,100	—	—	$203654	New
—	—	Eversource Energy - US · Call	—	2,800	—	—	$202356	New
—	—	Mineralys Therapeutics Inc - US · Call	—	7,500	—	—	$202350	Trimmed −99%
—	—	Dover Corp - US · Call	—	900	—	—	$201852	New
—	—	Redwire Corp - US · Put	—	16,500	—	—	$201795	New
—	—	Aehr Test Systems - US · Call	—	2,100	—	—	$201726	New
—	—	Howard Hughes Holdings Inc- US · Put	—	2,800	—	—	$200172	New
—	—	Pg&E Corp - US · Put	—	11,800	—	—	$198476	Trimmed −72%
—	—	Cytomx Therapeutics Inc - US · Call	—	50,300	—	—	$188625	New
—	—	Coupang Inc - US · Put	—	10,600	—	—	$184122	Trimmed −95%
—	—	Starwood Property Trust Inc - US REIT · Put	—	11,200	—	—	$183456	Added +1%
—	—	Telefonaktiebolaget Lm Ericsson - US ADR · Put	—	16,300	—	—	$181745	New
—	—	Eos Energy Enterprises Inc - US · Put	—	30,900	—	—	$181692	Trimmed −69%
—	—	AmpliTech Group Inc - US · Call	—	25,800	—	—	$179568	New
—	—	Comstock Resources Inc - US · Put	—	11,800	—	—	$176056	Trimmed −43%
—	—	Fmc Corp - US · Put	—	15,100	—	—	$173650	Trimmed −21%
—	—	Fiverr International Ltd - US · Call	—	16,700	—	—	$172344	Trimmed −55%
—	—	Vale Sa - US ADR · Call	—	11,400	—	—	$171456	Trimmed −85%
—	—	Super Group Sghc Ltd - US · Call	—	12,500	—	—	$169375	Trimmed −43%
—	—	Grindr Inc - US · Put	—	11,700	—	—	$168129	New
—	—	Neogen Corp - US · Call	—	18,700	—	—	$168113	New
—	—	Starwood Property Trust Inc - US REIT · Call	—	10,000	—	—	$163800	New
—	—	Americold Realty Trust Inc - US REIT · Call	—	10,200	—	—	$160344	New
—	—	Array Technologies Inc - US · Put	—	21,000	—	—	$155610	New
—	—	Ivanhoe Electric Inc / US - US · Put	—	15,800	—	—	$151838	Trimmed −3%
—	—	Fiverr International Ltd - US · Put	—	14,300	—	—	$147576	Trimmed −60%
—	—	Aes Corp/The - US · Call	—	10,000	—	—	$146600	New
—	AI	C3.Ai Inc - US · Call	—	15,700	—	—	$142713	Trimmed −95%
—	—	Gates Industrial Corp Ltd - US · Call	—	5,100	—	—	$142647	New
—	—	Uranium Royalty Corp - US · Put	—	50,000	—	—	$139000	Held +0%
—	—	Ramaco Resources Inc - US · Put	—	10,500	—	—	$138915	Trimmed −66%
—	—	Sigma Lithium Corp - US · Put	—	10,900	—	—	$137885	New
—	—	Teladoc Health Inc - US · Call	—	15,700	—	—	$133136	Held +0%
—	—	Sigma Lithium Corp - US · Call	—	10,400	—	—	$131560	New
—	—	TSS Inc/MD - US · Put	—	10,000	—	—	$123000	New
—	—	Uniti Group Inc - US REIT · Call	—	10,400	—	—	$119288	New
—	—	Lightwave Logic Inc - US · Put	—	12,600	—	—	$119196	New
—	—	Quantum Corp - US · Call	—	10,400	—	—	$114400	New
—	—	Dxc Technology Co - US · Call	—	12,700	—	—	$112395	New
—	—	Lithium Americas Corp - US · Call	—	29,100	—	—	$112035	New
—	—	Navient Corp - US · Call	—	12,500	—	—	$106375	Held +0%
—	—	NexGen Energy Ltd - US · Put	—	10,800	—	—	$101412	Trimmed −66%
—	—	Village Farms International Inc - US · Call	—	50,000	—	—	$100000	New
—	—	Quantum Leap Acquisition Corp - US · Call	—	700,000	—	—	$91000	New
—	—	Rapid7 Inc - US · Call	—	11,200	—	—	$90720	New
—	—	Lumen Technologies Inc - US · Put	—	11,600	—	—	$89088	Trimmed −85%
—	—	Trump Media & Technology Group Corp - US · Call	—	10,000	—	—	$77400	Held +0%
—	—	Krispy Kreme Inc - US · Call	—	18,100	—	—	$63893	Held +0%
—	—	Veritone Inc - US · Call	—	40,000	—	—	$54800	Held +0%
—	—	Gamestop Corp - US · Call	—	18,499	—	—	$51612	Trimmed −1%
—	—	Arbe Robotics Ltd - US · Call	—	58,500	—	—	$48555	Trimmed −86%
—	—	Gates Industrial Corp Ltd - US · Put	—	1,600	—	—	$44752	New
—	—	Vistagen Therapeutics Inc - US · Call	—	167,000	—	—	$37742	New
—	—	Defi Technologies Inc - US · Call	—	60,000	—	—	$30852	New
—	—	Petmed Express Inc - US · Call	—	15,400	—	—	$29568	New
—	—	Opendoor Technologies Inc - US · Call	—	58,128	—	—	$28773	Held +0%
—	—	Peace Acquisition Corp - US · Call	—	300,000	—	—	$22590	New
—	—	Opendoor Technologies Inc - US · Call	—	58,128	—	—	$16439	Held +0%
—	—	Bed Bath & Beyond Inc - US · Call	—	34,753	—	—	$14596	Held +0%
—	—	Opendoor Technologies Inc - US · Call	—	58,128	—	—	$13951	Held +0%
—	—	Scage Future-ADR - US · Call	—	112,499	—	—	$4612	Held +0%
—	—	Southland Holdings Inc - US · Call	—	75,000	—	—	$1913	Held +0%
—	—	A O Smith Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	A2Z Cust2Mate Solutions Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Acv Auctions Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Adma Biologics Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Adma Biologics Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Advance Auto Parts Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Aflac Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Agios Pharmaceuticals Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Agnc Investment Corp - US REIT · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Agnico Eagle Mines Ltd - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Air Lease Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Air Products And Chemicals Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Airbnb Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Akebia Therapeutics Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Alamo Group Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Alamos Gold Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Align Technology Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Allstate Corp/The - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Amdocs Ltd - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Amentum Holdings Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Amer Sports Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	American Eagle Outfitters Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	American Electric Power Co Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	American International Group Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	American International Group Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	American Superconductor Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	American Superconductor Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Americas Gold & Silver Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Amicus Therapeutics Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Antero Midstream Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Antero Resources Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Aon Plc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Appian Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Arcellx Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Arcellx Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Ardelyx Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Ark Innovation Etf - US ETP · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Arrowhead Pharmaceuticals Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Asana Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	ASX	Ase Technology Holding Co Ltd - US ADR · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Astrazeneca Plc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Aurinia Pharmaceuticals Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Aurinia Pharmaceuticals Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Axis Capital Holdings Ltd - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	B2Gold Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Badger Meter Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Banc Of California Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Banco Santander Sa - US ADR · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Barclays Plc - US ADR · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Bath & Body Works Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Becton Dickinson And Co - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Biohaven Ltd · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Birkenstock Holding Ltd - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Bitdeer Technologies Group - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Blackrock Funding Inc/De - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Blue Owl Capital Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Booz Allen Hamilton Holding Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Box Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Boyd Gaming Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Braze Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Braze Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Brighthouse Financial Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Brighthouse Financial Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Brinker International Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Brookfield Asset Management Ltd - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Brookfield Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Brown & Brown Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Cal-Maine Foods Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Calumet Inc - US MLP · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Canadian National Railway Co - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Canadian Natural Resources Ltd - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Canadian Pacific Kansas City Ltd - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Capri Holdings Ltd - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Capricor Therapeutics Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Carlyle Secured Lending Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Casey's General Stores Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Cbre Group Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Cdw Corp/De - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Celanese Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Centerpoint Energy Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Century Aluminum Co - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Charles River Laboratories International Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Charles River Laboratories International Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Cheesecake Factory Inc/The - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Chemours Co/The - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Chime Financial Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Chord Energy Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Chubb Ltd - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Cia Siderurgica Nacional Sa - US ADR · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Clearwater Paper Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	CMB Tech NV - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Cnh Industrial Nv - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Coeur Mining Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Cogent Biosciences Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Cogent Communications Holdings Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Cognex Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Cognex Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	FIX	Comfort Systems Usa Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	FIX	Comfort Systems Usa Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Commvault Systems Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Compass Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Compass Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Corteva Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Coterra Energy Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Coterra Energy Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Cracker Barrel Old Country Store Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Credit Acceptance Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Crown Castle Inc - US REIT · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Cvr Energy Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Darden Restaurants Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Dave & Buster's Entertainment Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Dave & Buster's Entertainment Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Deckers Outdoor Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Delek Us Holdings Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Descartes Systems Group Inc/The - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Deutsche Bank Ag - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Dick's Sporting Goods Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Diodes Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Diodes Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Direxion Daily Semiconductor Bull 3X ETF - US ETP · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Dlocal Ltd/Uruguay - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Doubleverify Holdings Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Dover Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Doximity Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Dr Horton Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Dupont De Nemours Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Dycom Industries Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Dycom Industries Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Dynatrace Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Ebay Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Ecolab Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Edison International - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Edwards Lifesciences Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	EME	Emcor Group Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Endeavour Silver Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Energy Fuels Inc/Canada - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Energy Fuels Inc/Canada - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Enovix Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Entergy Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	EQIX	Equinix Inc - US REIT · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Etsy Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	MRAM	Everspin Technologies Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Everus Construction Group Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Expedia Group Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Expeditors International Of Washington Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Exponent Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Extra Space Storage Inc - US REIT · Put	—	0	—	—	$0	Sold-Out −100%
—	—	F5 Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	F5 Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	FN	Fabrinet - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Factset Research Systems Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Fastenal Co - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	First Citizens Bancshares Inc/Nc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	First Horizon Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	First Majestic Silver Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	FirstService Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Five Below Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Flowserve Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Fluor Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Flywire Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Fmc Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Franco-Nevada Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Franklin Resources Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Freshpet Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Freshpet Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Gaotu Techedu Inc - US ADR · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Gap Inc/The - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Garmin Ltd - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Gen Digital Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	GeneDx Holdings Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Genuine Parts Co - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Global X Cybersecurity ETF - US ETP · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Global X Uranium Etf - US ETP · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Golar Lng Ltd - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Gold Fields Ltd - US ADR · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Gold.com Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Goodrx Holdings Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Goodyear Tire & Rubber Co/The - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	GRAIL Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Gxo Logistics Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	H&R Block Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Hallador Energy Co - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Halliburton Co - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Harmony Gold Mining Co Ltd - US ADR · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Hartford Insurance Group Inc/The - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Hasbro Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Healthpeak Properties Inc - US REIT · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Healthpeak Properties Inc - US REIT · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Helen Of Troy Ltd - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Hercules Capital Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	HF Sinclair Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Hilton Worldwide Holdings Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Hinge Health Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Honda Motor Co Ltd - US ADR · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Hudbay Minerals Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Hudson Pacific Properties Inc - US REIT · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Huntsman Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Huntsman Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Idexx Laboratories Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Ies Holdings Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Ihs Holding Ltd - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Illinois Tool Works Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Immunitybio Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Immunocore Holdings Plc - US ADR · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Ingersoll Rand Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Innovative Industrial Properties Inc - US REIT · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Innovative Industrial Properties Inc - US REIT · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Inspire Medical Systems Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Integer Holdings Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Integer Holdings Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	International Flavors & Fragrances Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Invesco Ltd - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Iqiyi Inc - US ADR · Put	—	0	—	—	$0	Sold-Out −100%
—	IRM	Iron Mountain Inc - US REIT · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Ishares Iboxx Investment Grade Corporate Bond Etf · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Ishares Msci Chile Etf - US ETP · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Ishares Msci Europe Financials Etf - US ETP · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Ishares Msci Japan Etf - US ETP · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Ishares Msci Taiwan Etf - US ETP · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Ishares Us Technology Etf - US ETP · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Ivanhoe Electric Inc / US - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	J M Smucker Co/The - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Kb Home - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Ke Holdings Inc - US ADR · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Kenvue Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Kenvue Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Keycorp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Keysight Technologies Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Kinross Gold Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Kinsale Capital Group Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Kohl's Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Kohl's Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Kraft Heinz Co/The - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Kyndryl Holdings Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Lamb Weston Holdings Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Las Vegas Sands Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Lazard Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Lendingclub Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Leonardo Drs Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Levi Strauss & Co - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Liberty Energy Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Lightpath Technologies Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Lincoln National Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Lineage Inc - US REIT · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Lineage Inc - US REIT · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Liquidia Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Lithia Motors Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Logitech International Sa - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Lyft Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	M&T Bank Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Macy's Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Magna International Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Marsh & Mclennan Cos Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Masimo Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Match Group Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	McEwen Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	McEwen Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Mercadolibre Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Mgm Resorts International - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Mid-America Apartment Communities Inc - US REIT · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Mineralys Therapeutics Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Mobileye Global Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Mohawk Industries Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Mohawk Industries Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Molson Coors Beverage Co - US Class B · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Mondelez International Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Monolithic Power Systems Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Motorola Solutions Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Mueller Industries Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Murphy Oil Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Murphy Oil Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Nasdaq Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Nasdaq Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	New Era Energy & Digital Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	New Oriental Education & Technology Group Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Northern Oil And Gas Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Northern Oil And Gas Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Norwegian Cruise Line Holdings Ltd - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Nov Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Ocular Therapeutix Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Oddity Tech Ltd - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Old Dominion Freight Line Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Old Dominion Freight Line Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Olin Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Omega Healthcare Investors Inc - US REIT · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Omnicom Group Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Ondas Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Onemain Holdings Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	ONTO	Onto Innovation Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	O'Reilly Automotive Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Oshkosh Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Owens Corning - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Paccar Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Pagseguro Digital Ltd - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Pan American Silver Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Par Technology Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Parsons Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Parsons Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Patterson-Uti Energy Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Paychex Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Paycom Software Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Peabody Energy Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Pitney Bowes Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Planet Fitness Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Pony AI Inc - US ADR · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Pony AI Inc - US ADR · Put	—	0	—	—	$0	Sold-Out −100%
—	POWL	Powell Industries Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Ppl Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Ppl Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Primo Brands Corp-A - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Proshares Ultrapro Short S&P 500 - US ETP · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Prudential Financial Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Public Storage - US REIT · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Pultegroup Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Pvh Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Qfin Holdings Inc - US ADR · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Qiagen Nv - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Qiagen Nv - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Qorvo Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Qualys Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Quantum Computing Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Quantumscape Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Quince Therapeutics Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Ralph Lauren Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Range Resources Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Ready Capital Corp - US REIT · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Red Cat Holdings Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Regal Rexnord Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Regions Financial Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Remitly Global Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Replimune Group Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Restaurant Brands International Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Robert Half Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Rockwell Automation Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Roku Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Roper Technologies Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Royal Gold Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Royalty Pharma Plc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	SailPoint Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Scotts Miracle-Gro Co/The - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Seabridge Gold Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Sempra - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	ServiceTitan Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	SharpLink Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Signet Jewelers Ltd - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Siteone Landscape Supply Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Six Flags Entertainment Corporation - US MLP · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Sl Green Realty Corp - US REIT · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Slm Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Soleno Therapeutics Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	SOUN	SoundHound AI Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Sphere Entertainment Co - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Sportradar Holding Ag - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	SPX Technologies Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	SPX Technologies Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Ss&C Technologies Holdings Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	State Street Consumer Staples Select Sector SPDR E · Put	—	0	—	—	$0	Sold-Out −100%
—	—	State Street SPDR S&P 500 ETF Trust - US ETP · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Stoneco Ltd - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Strategic Education Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Stride Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Sturm Ruger & Co Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Sweetgreen Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Synchrony Financial - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	T Rowe Price Group Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Tapestry Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Targa Resources Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	TEL	Te Connectivity Ltd - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Tenable Holdings Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Tencent Music Entertainment Group - US ADR · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Terns Pharmaceuticals Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Terns Pharmaceuticals Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Teucrium Corn Fund - US ETP · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Texas Roadhouse Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Thor Industries Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	TKO Group Holdings Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Tmc The Metals Co Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Topbuild Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Tradeweb Markets Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	TT	Trane Technologies Plc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Travelers Cos Inc/The - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Trex Co Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Trip.Com Group Ltd - US ADR · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Triple Flag Precious Metals Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Tutor Perini Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Tyson Foods Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Unifirst Corp/Ma - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	United Natural Foods Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	United Natural Foods Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Upstart Holdings Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Uranium Energy Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Us Global Jets Etf - US ETP · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Vaalco Energy Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Valley National Bancorp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	VanEck Rare Earth and Strategic Metals ETF - US ET · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Ventas Inc - US REIT · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Verra Mobility Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Vf Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Vici Properties Inc - US REIT · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Viper Energy Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Viper Energy Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Vistance Networks Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Vistance Networks Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	W&T Offshore Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Warner Bros Discovery Inc - A · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Warner Bros Discovery Inc - A · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Wayfair Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	WEBULL CORP - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Wec Energy Group Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Welltower Inc - US REIT · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Wendy's Co/The - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	WeRide Inc - US ADR · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Westinghouse Air Brake Technologies Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Weyerhaeuser Co - US REIT · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Williams-Sonoma Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Worthington Enterprises Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Wp Carey Inc - US REIT · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Xenon Pharmaceuticals Inc - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Xp Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Xtrackers Harvest Csi 300 China A-Shares Etf - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Xylem Inc/Ny - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Yum! Brands Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Zebra Technologies Corp - US · Call	—	0	—	—	$0	Sold-Out −100%
—	—	Zebra Technologies Corp - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Zimmer Biomet Holdings Inc - US · Put	—	0	—	—	$0	Sold-Out −100%
—	—	Zions Bancorp Na - US · Put	—	0	—	—	$0	Sold-Out −100%

Reported price = value ÷ shares at the quarter-end — an average, NOT the manager's buy/sell price.

Current shows the stock's price change since the filing quarter-end (mapped names only) — it is the STOCK's move, not the manager's realized return (we don't know their cost basis or whether they still hold).

TradingPilot analysis of the reported 13F equity book

As of 2026Q2, Paul Tudor Jones's reported 13F book holds 1679 equity positions; the top 5 are 14% of it.

Ishares Core S&P 500 Etf - US ETP — 5.0% of 13F
Taiwan Semiconductor Manufacturing Co Ltd - US ADR (TSM) — 2.7% of 13F
Microsoft Corp - US (MSFT) — 2.6% of 13F
Nvidia Corp - US (NVDA) — 1.9% of 13F
Micron Technology Inc - US (MU) — 1.6% of 13F

This quarter: 645 new, 515 added, 470 trimmed, 504 sold out.

Biggest share moves:

Akamai Technologies Inc - US — Added (+16,000,000 sh)
Super Micro Computer Inc - US — Trimmed (−15,850,000 sh)
DraftKings Inc - US — Added (+7,000,000 sh)
Live Nation Entertainment Inc - US — Trimmed (−6,000,000 sh)
Transocean Ltd - US — Sold-Out (−5,278,418 sh)