CREDIT AGRICOLE S A

Name: CREDIT AGRICOLE S A: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Montrouge Cedex. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1191672.

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Reported value$49.29bn
Positions1,308

Holdings: 1,308 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,961 lines; lines for the same security and option type are added together here.

CREDIT AGRICOLE S A, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	3,422	6.9%	17,104,751		Added+1,786,730
Microsoft CorpMSFT	COM	594918104	2,106	4.3%	5,646,926		Added+169,119
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,822	3.7%	5,097,785		Added+578,012
Apple IncAAPL	COM	037833100	1,783	3.6%	6,162,978		Reduced−383,000
Broadcom IncAVGO	COM	11135F101	1,426	2.9%	3,774,546		Reduced−178,419
Amazon Com IncAMZN	COM	023135106	1,369	2.8%	5,743,539		Added+503,170
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1,116	2.3%	1,495,000	Put	Reduced−80,000
Jpmorgan Chase & CoJPM	COM	46625H100	890	1.8%	2,718,848		Added+215,929
Meta Platforms IncMETA	CL A	30303M102	830	1.7%	1,473,898		Added+313,430
Totalenergies SE	ACT	F92124100	755	1.5%	9,705,117		Added+648,355
Alphabet IncGOOGL	CAP STK CL C	02079K107	728	1.5%	2,060,139		Added+211,047
Invesco QQQ TR	UNIT SER 1	46090E103	711	1.4%	965,000	Put	Reduced−245,000
Astrazeneca plc	ORD	G0593M107	700	1.4%	3,694,158		Added+716,592
Micron Technology IncMU	COM	595112103	600	1.2%	519,500	Put	Added+134,500
Micron Technology IncMU	COM	595112103	599	1.2%	518,547		Reduced−482,663
Applied Matls IncAMAT	COM	038222105	532	1.1%	735,946		Reduced−147,304
Tesla IncTSLA	COM	88160R101	490	1.0%	1,166,157		Added+334,115
Mastercard IncorporatedMA	CL A	57636Q104	474	1.0%	922,955		Reduced−42,175
Ishares TR	RUSSELL 2000 ETF	464287655	473	1.0%	1,575,000	Put	Reduced−585,000
ELI Lilly & CoLLY	COM	532457108	448	0.9%	373,733		Added+97,813
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	440	0.9%	879,880		Reduced−2,054
Advanced Micro Devices IncAMD	COM	007903107	427	0.9%	734,839		Added+264,688
Analog Devices IncADI	COM	032654105	388	0.8%	977,802		Added+9,980
Unitedhealth Group IncUNH	COM	91324P102	365	0.7%	877,866		Added+39,889
Nvidia CorporationNVDA	COM	67066G104	352	0.7%	1,760,100	Put	Reduced−239,900
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	321	0.7%	671,408		Reduced−13,137
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	304	0.6%	637,500	Put	Added+205,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	291	0.6%	815,000	Call	Added+800,000
Tesla IncTSLA	COM	88160R101	289	0.6%	687,900	Put	Added+22,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	283	0.6%	800,000	Call	New+800,000
Microsoft CorpMSFT	COM	594918104	281	0.6%	752,700	Put	Added+242,700
Cisco Sys IncCSCO	COM	17275R102	278	0.6%	2,369,696		Added+90,457
Netflix Inc.NFLX	COM	64110L106	266	0.5%	3,731,420		Added+1,142,964
Home Depot IncHD	COM	437076102	264	0.5%	747,812		Added+500,003
Bank of Amer CorpBAC	COM	060505104	262	0.5%	4,595,667		Added+1,763,774
LAM Research CorpLRCX	COM NEW	512807306	261	0.5%	602,957		Added+158,401
Alphabet IncGOOGL	CAP STK CL A	02079K305	261	0.5%	730,000	Put	Added+77,500
Abbvie IncABBV	COM	00287Y109	238	0.5%	944,549		Added+47,011
Advanced Micro Devices IncAMD	COM	007903107	227	0.5%	390,000	Put	Added+20,000
GE AerospaceGE	COM NEW	369604301	221	0.4%	592,168		Added+437,652
Amazon Com IncAMZN	COM	023135106	221	0.4%	927,500	Put	Reduced−40,000
Goldman Sachs Group IncGS	COM	38141G104	204	0.4%	201,553		Added+109,050
Visa IncV	COM CL A	92826C839	203	0.4%	592,502		Added+69,697
Johnson & JohnsonJNJ	COM	478160104	190	0.4%	748,793		Added+236,882
Palo Alto Networks IncPANW	COM	697435105	187	0.4%	548,998		Reduced−62,497
Broadcom IncAVGO	COM	11135F101	181	0.4%	480,000	Put	Reduced−137,500
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	181	0.4%	950,000	Put	Added+125,000
Amphenol CorpAPH	CL A	032095101	179	0.4%	1,013,505		Added+502,431
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	169	0.3%	226,013		Reduced−11,420
Walmart IncWMT	COM	931142103	166	0.3%	1,466,004		Added+185,393
Ferrovial NV	ORD SHS	N3168P101	166	0.3%	2,417,368		Reduced−267,812
GE Vernova IncGEV	COM	36828A101	165	0.3%	140,818		Added+76,794
Intel CorpINTC	COM	458140100	164	0.3%	1,175,000	Put	Added+100,000
Unitedhealth Group IncUNH	COM	91324P102	158	0.3%	379,500	Put	Reduced−60,000
KLA CorpKLAC	COM NEW	482480100	157	0.3%	521,044		Added+480,537
Oracle CorpORCL	COM	68389X105	156	0.3%	1,064,563		Reduced−87,334
Coca Cola CoKO	COM	191216100	152	0.3%	1,870,276		Added+412,055
Procter & Gamble CoPG	COM	742718109	147	0.3%	1,002,475		Added+627,558
Eaton Corp plc	SHS	G29183103	146	0.3%	342,425		Added+24,221
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	143	0.3%	2,700,000	Put	Reduced−400,000
Thermo Fisher Scientific IncTMO	COM	883556102	143	0.3%	284,611		Reduced−32,220
Uber Technologies IncUBER	COM	90353T100	138	0.3%	1,914,204		Reduced−298,250
Ferrari N V	COM	N3167Y103	135	0.3%	363,947		Reduced−201,094
Palantir Technologies IncPLTR	CL A	69608A108	135	0.3%	1,157,200	Put	Added+357,200
Sandisk CorpSNDK	COM	80004C200	135	0.3%	59,185		Added+15,914
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	125	0.3%	2,330,000	Put	Added+550,000
Stryker CorporationSYK	COM	863667101	125	0.3%	395,619		Added+26,293
Servicenow IncNOW	COM	81762P102	124	0.3%	1,247,345		Added+15,261
Invesco QQQ TR	UNIT SER 1	46090E103	123	0.2%	167,089		New+167,089
Linde plc	SHS	G54950103	120	0.2%	231,501		Added+13,174
Apple IncAAPL	COM	037833100	120	0.2%	415,000	Put	Reduced−35,000
American Express CoAXP	COM	025816109	120	0.2%	354,474		Reduced−1,770
Marvell Technology IncMRVL	COM	573874104	118	0.2%	395,000	Put	Added+200,000
Lockheed Martin CorpLMT	COM	539830109	117	0.2%	229,217		Added+5,892
Bank of Ny Mellon CorpBNY	COM	064058100	111	0.2%	770,057		Added+9,326
Abbott LaboratoriesABT	COM	002824100	111	0.2%	1,219,178		Reduced−223
Merck & Co IncMRK	COM	58933Y105	109	0.2%	849,379		Added+211,614
Marvell Technology IncMRVL	COM	573874104	108	0.2%	363,871		Added+220,218
Gilead Sciences IncGILD	COM	375558103	104	0.2%	820,741		Added+194,943
Cloudflare IncNET	CL A COM	18915M107	103	0.2%	417,945		Added+14,764
Nextera Energy IncNEE	COM	65339F101	102	0.2%	1,162,191		Added+454,581
Waste MGMT Inc DelWM	COM	94106L109	102	0.2%	455,683		Added+75,195
Salesforce IncCRM	COM	79466L302	101	0.2%	646,053		Reduced−181,256
Intel CorpINTC	COM	458140100	101	0.2%	723,074		Added+67,003
Jpmorgan Chase & CoJPM	COM	46625H100	101	0.2%	308,000	Put	Added+60,000
Netflix Inc.NFLX	COM	64110L106	99.4	0.2%	1,392,500	Put	Added+390,000
Trane Technologies plc	SHS	G8994E103	99.0	0.2%	201,563		Added+22,056
S&P Global IncSPGI	COM	78409V104	98.7	0.2%	242,364		Reduced−8,695
Blackrock IncBLK	COM	09290D101	98.7	0.2%	102,641		Reduced−1,803
McDonalds CorpMCD	COM	580135101	98.6	0.2%	364,770		Added+6,645
Meta Platforms IncMETA	CL A	30303M102	98.6	0.2%	175,000	Put	Reduced−7,500
TJX Cos Inc NewTJX	COM	872540109	96.8	0.2%	638,731		Added+25,935
ARM Holdings plcARM	SPONSORED ADS	042068205	95.7	0.2%	270,000	Put	Reduced−145,000
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	92.5	0.2%	95,873		Reduced−913
Vici Pptys IncVICI	COM	925652109	90.9	0.2%	3,422,940		Added+3,100,445
Tesla IncTSLA	COM	88160R101	90.4	0.2%	215,000	Call	Added+190,000
Welltower IncWELL	COM	95040Q104	87.8	0.2%	386,869		Added+34,003
Costco Wholesale CorporationCOST	COM	22160K105	86.7	0.2%	92,692		Added+49,009
Booking Holdings IncBKNG	COM	09857L108	85.9	0.2%	481,932		Added+469,152
Alphabet IncGOOGL	CAP STK CL C	02079K107	84.8	0.2%	240,000	Put	Reduced−35,000
Disney Walt CoDIS	COM	254687106	82.7	0.2%	858,708		Added+397,423
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	82.5	0.2%	4,395,036		Unchanged
UBS Group AG	SHS	H42097107	81.5	0.2%	1,644,169		Added+711,613
Deutsche BK AG	NAMEN AKT	D18190898	79.7	0.2%	2,359,420		Added+1,769,473
Deere & CoDE	COM	244199105	79.1	0.2%	124,645		Added+19,473
Vertiv Holdings CoVRT	COM CL A	92537N108	76.0	0.2%	227,048		Added+130,872
Pepsico IncPEP	COM	713448108	75.7	0.2%	558,873		Added+351,331
Dell Technologies IncDELL	CL C	24703L202	75.5	0.2%	175,000	Put	Added+15,000
Oracle CorpORCL	COM	68389X105	74.1	0.2%	505,900	Put	Reduced−64,100
Caterpillar IncCAT	COM	149123101	73.8	0.1%	69,299		Reduced−100,870
Cummins IncCMI	COM	231021106	73.7	0.1%	103,372		Added+17,195
Danaher Corp DelDHR	COM	235851102	73.7	0.1%	387,053		Added+36,848
Simon Ppty Group Inc NewSPG	COM	828806109	73.0	0.1%	326,215		Added+45,080
Spotify Technology S a	SHS	L8681T102	72.9	0.1%	158,676		Reduced−12,026
Snowflake IncSNOW	COM SHS	833445109	72.2	0.1%	283,800		Added+85,564
Dell Technologies IncDELL	CL C	24703L202	72.1	0.1%	167,109		Added+108,917
Airbnb IncABNB	COM CL A	009066101	72.1	0.1%	503,831		Added+208,568
ELI Lilly & CoLLY	COM	532457108	72.0	0.1%	60,000	Put	Reduced−14,000
Logitech International S a	SHS	H50430232	71.5	0.1%	760,038		Added+7,500
Philip Morris International IncPM	COM	718172109	71.2	0.1%	393,439		Added+378,305
Bristol-Myers Squibb CoBMY	COM	110122108	71.0	0.1%	1,232,853		Added+447,754
Boston Scientific CorpBSX	COM	101137107	70.3	0.1%	1,647,566		Reduced−374,011
Palantir Technologies IncPLTR	CL A	69608A108	68.7	0.1%	588,665		Reduced−93,021
Datadog IncDDOG	CL A COM	23804L103	67.8	0.1%	260,401		Reduced−57,779
Texas Instrs IncTXN	COM	882508104	67.7	0.1%	227,075		Added+50,451
Cadence Design System IncCDNS	COM	127387108	66.7	0.1%	177,731		Added+48,427
Howmet Aerospace IncHWM	COM	443201108	66.1	0.1%	245,928		Added+95,516
Morgan StanleyMS	COM NEW	617446448	65.9	0.1%	315,123		Reduced−193,399
AT&T IncT	COM	00206R102	65.6	0.1%	3,169,630		Added+492,895
Salesforce IncCRM	COM	79466L302	64.7	0.1%	412,900	Put	Added+20,400
Qualcomm IncQCOM	COM	747525103	64.4	0.1%	348,356		Added+156,706
Pfizer IncPFE	COM	717081103	63.5	0.1%	2,635,085		Added+1,449,064
Citigroup IncC	COM NEW	172967424	63.4	0.1%	453,000	Put	Reduced−25,000
Citigroup IncC	COM NEW	172967424	62.9	0.1%	449,356		Added+139,594
Quanta SVCS IncPWR	COM	74762E102	62.5	0.1%	86,734		Added+30,068
Verizon Communications IncVZ	COM	92343V104	61.8	0.1%	1,460,615		Added+776,752
Intuitive Surgical IncISRG	COM NEW	46120E602	60.8	0.1%	152,908		Reduced−55,835
Applovin CorpAPP	COM CL A	03831W108	59.8	0.1%	116,024		Added+21,547
Palo Alto Networks IncPANW	COM	697435105	59.7	0.1%	175,000	Put	Reduced−20,000
Colgate Palmolive CoCL	COM	194162103	58.7	0.1%	640,069		Reduced−314,625
Lumentum Holdings IncLITE	COM	55024U109	58.2	0.1%	67,870		Added+29,043
Vertex Pharmaceuticals IncVRTX	COM	92532F100	57.6	0.1%	115,955		Reduced−6,410
Ecolab IncECL	COM	278865100	57.0	0.1%	204,416		Added+29,494
Totalenergies SE	ACT	F92124100	56.9	0.1%	732,000	Put	Added+255,000
Coty IncCOTY	COM CL A	222070203	55.3	0.1%	25,610,163		Added+10,000,000
Edwards Lifesciences CorpEW	COM	28176E108	55.2	0.1%	609,995		Added+450,452
Johnson Controls Internation	SHS	G51502105	54.7	0.1%	374,491		Added+102,828
TE Connectivity plc	ORD SHS	G87052109	54.2	0.1%	268,910		Added+65,639
Prologis Inc.PLD	COM	74340W103	52.8	0.1%	389,513		Added+22,138
Coinbase Global IncCOIN	COM CL A	19260Q107	52.7	0.1%	360,414		Added+160,898
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	52.2	0.1%	100,000	Put	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	50.8	0.1%	807,956		Reduced−17,325
Progressive CorpPGR	COM	743315103	50.8	0.1%	232,587		Added+10,059
Targa Res CorpTRGP	COM	87612G101	50.3	0.1%	187,748		Added+8,656
Doordash IncDASH	CL A	25809K105	50.3	0.1%	272,661		Reduced−104,409
Altria Group IncMO	COM	02209S103	49.7	0.1%	690,207		Added+37,129
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	49.4	0.1%	1,090,000	Put	Added+150,000
PNC Finl SVCS Group IncPNC	COM	693475105	49.1	<0.1%	199,344		Added+104,636
Royal Caribbean Group	COM	V7780T103	49.0	<0.1%	154,284		Added+39,350
Target CorpTGT	COM	87612E106	48.2	<0.1%	368,674		Added+251,594
Newmont CorpNEM	COM	651639106	47.7	<0.1%	510,425		Reduced−25,710
ConocophillipsCOP	COM	20825C104	47.3	<0.1%	455,350		Added+386,932
CRH plc	ORD	G25508105	46.8	<0.1%	437,202		Reduced−61,872
Wheaton Precious Metals CorpWPM	COM	962879102	46.6	<0.1%	415,085		Reduced−30,805
Corning IncGLW	COM	219350105	45.3	<0.1%	177,469		Added+83,692
Mercadolibre IncMELI	COM	58733R102	45.3	<0.1%	26,691		Reduced−3,457
Cboe Global MKTS IncCBOE	COM	12503M108	44.9	<0.1%	185,215		Reduced−148,313
SPDR Series Trust	ST STR SP REGBNK	78464A698	44.9	<0.1%	600,000	Put	Added+225,000
Rockwell Automation IncROK	COM	773903109	43.9	<0.1%	88,721		Added+62,736
Ciena CorpCIEN	COM NEW	171779309	43.6	<0.1%	88,856		Added+51,710
American Airlines Group IncAAL	COM	02376R102	43.4	<0.1%	2,400,000	Put	Added+350,000
McKesson CorpMCK	COM	58155Q103	42.7	<0.1%	56,572		Added+35,504
American Elec PWR Co IncAEP	COM	025537101	42.6	<0.1%	311,597		Added+250,604
Bank of Amer CorpBAC	COM	060505104	42.2	<0.1%	740,000	Put	Unchanged
CME Group IncCME	COM	12572Q105	41.9	<0.1%	189,919		Added+10,767
Onto Innovation IncONTO	COM	683344105	41.7	<0.1%	110,257		Added+55,866
Ross Stores IncROST	COM	778296103	41.6	<0.1%	195,390		Added+145,507
Ishares TR	RUSSELL 2000 ETF	464287655	41.4	<0.1%	137,939		New+137,939
Curtiss Wright CorpCW	COM	231561101	41.3	<0.1%	54,453		Added+235
McCormick & Co IncMKC	COM NON VTG	579780206	41.2	<0.1%	817,864		Added+252,543
Motorola Solutions IncMSI	COM NEW	620076307	41.2	<0.1%	99,176		Added+34,133
US BancorpUSB	COM NEW	902973304	41.1	<0.1%	680,542		Added+48,153
Sandisk CorpSNDK	COM	80004C200	40.9	<0.1%	18,000	Put	Added+13,000
Synopsys IncSNPS	COM	871607107	40.9	<0.1%	91,750		Added+7,101
Anglogold Ashanti plc	COM SHS	G0378L100	40.9	<0.1%	505,127		Added+16,761
Equinix IncEQIX	COM	29444U700	40.7	<0.1%	39,088		Added+3,131
Parker-Hannifin CorpPH	COM	701094104	40.5	<0.1%	41,408		Reduced−5,284
Automatic Data Processing inADP	COM	053015103	40.4	<0.1%	180,467		Added+124,069
United Rentals IncURI	COM	911363109	40.4	<0.1%	35,634		Reduced−12,680
Paypal Holdings IncPYPL	COM	70450Y103	40.1	<0.1%	929,801		Added+776,125
Amgen IncAMGN	COM	031162100	39.9	<0.1%	110,106		Reduced−12,363
WW Grainger IncGWW	COM	384802104	39.7	<0.1%	29,163		Added+16,387
Halliburton CoHAL	COM	406216101	39.4	<0.1%	1,161,552		Reduced−150,298
Chevron CorporationCVX	COM	166764100	39.4	<0.1%	237,746		Added+77,570
Allstate CorpALL	COM	020002101	39.3	<0.1%	164,990		Added+57,431
Nike IncNKE	CL B	654106103	39.1	<0.1%	953,698		Added+724,424
IntuitINTU	COM	461202103	38.9	<0.1%	149,163		Reduced−16,643
Ralph Lauren CorpRL	CL A	751212101	38.4	<0.1%	95,548		Added+6
CSX CorpCSX	COM	126408103	38.3	<0.1%	806,418		Added+566,426
Strategy IncMSTR	CL A NEW	594972408	38.2	<0.1%	440,000	Put	Reduced−160,400
Disney Walt CoDIS	COM	254687106	37.8	<0.1%	393,000	Put	Added+300,000
Visa IncV	COM CL A	92826C839	37.7	<0.1%	110,000	Put	Unchanged
Mondelez International IncMDLZ	CL A	609207105	37.6	<0.1%	649,576		Added+49,398
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	37.5	<0.1%	320,000	Put	Reduced−40,000
Comcast Corp NewCMCSA	CL A	20030N101	37.3	<0.1%	1,519,971		Added+136,746
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	37.3	<0.1%	388,449		Added+38,687
Hewlett Packard Enterprise CHPE	COM	42824C109	37.1	<0.1%	822,607		Added+217,088
Cloudflare IncNET	CL A COM	18915M107	36.8	<0.1%	150,000	Call	New+150,000
Take-Two Interactive SoftwarTTWO	COM	874054109	36.7	<0.1%	146,770		Added+3,040
International Business MachsIBM	COM	459200101	36.5	<0.1%	129,912		Reduced−398,818
Albemarle CorpALB	COM	012653101	36.5	<0.1%	270,379		Added+235,763
Arista Networks IncANET	COM SHS	040413205	36.3	<0.1%	213,611		Reduced−124,961
Monster Beverage Corp NewMNST	COM	61174X109	35.8	<0.1%	372,763		Added+64,759
Coinbase Global IncCOIN	COM CL A	19260Q107	35.5	<0.1%	242,500	Put	Added+77,500
Hartford Insurance Group IncHIG	COM	416515104	35.4	<0.1%	267,230		Added+83,801
Apollo Global MGMT IncAPO	COM	03769M106	35.3	<0.1%	298,098		Added+132,006
HCA Healthcare IncHCA	COM	40412C101	35.2	<0.1%	90,403		Added+42,271
Hilton Worldwide Holdings IncHLT	COM	43300A203	35.2	<0.1%	106,427		Added+56,022
Sea LtdSE	SPONSORD ADS	81141R100	35.1	<0.1%	366,330		Added+199,615
Becton Dickinson & CoBDX	COM	075887109	35.0	<0.1%	231,566		Added+147,076
Walmart IncWMT	COM	931142103	34.5	<0.1%	305,000	Put	Added+50,000
The Cigna GroupCI	COM	125523100	34.1	<0.1%	123,540		Added+97,718
Global PMTS IncGPN	COM	37940X102	33.9	<0.1%	467,709		Added+454,797
RTX CorporationRTX	COM	75513E101	33.8	<0.1%	178,191		Reduced−223,425
Autodesk IncADSK	COM	052769106	33.8	<0.1%	173,692		Added+7,192
Casella Waste Sys IncCWST	CL A	147448104	33.6	<0.1%	346,558		Added+160,217
Alcon AG	ORD SHS	H01301128	33.6	<0.1%	500,655		Added+97,640
Mastercard IncorporatedMA	CL A	57636Q104	33.4	<0.1%	65,000	Put	Added+10,000
State STR CorpSTT	COM	857477103	33.3	<0.1%	196,442		Added+23,873
Quest Diagnostics IncDGX	COM	74834L100	32.9	<0.1%	155,438		Added+6,878
Medtronic plc	SHS	G5960L103	32.7	<0.1%	418,594		Added+365,545
Williams Cos IncWMB	COM	969457100	32.7	<0.1%	439,733		Added+336,375
T-Mobile US IncTMUS	COM	872590104	32.6	<0.1%	194,418		Added+169,418
Western Digital CorpWDC	COM	958102105	32.6	<0.1%	51,027		Reduced−7,654
Martin Marietta Matls IncMLM	COM	573284106	32.1	<0.1%	55,620		Added+7,973
Fortinet IncFTNT	COM	34959E109	32.0	<0.1%	208,291		Added+40,271
Comfort Sys USA IncFIX	COM	199908104	31.9	<0.1%	16,085		Reduced−3,334
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	31.7	<0.1%	200,000	Put	Added+20,000
Iren Limited	ORDINARY SHARES	Q4982L109	31.5	<0.1%	689,610		Added+534,625
Elevance Health Inc FormerlyELV	COM	036752103	31.2	<0.1%	80,664		Added+58,192
NXP Semiconductors N V	COM	N6596X109	31.1	<0.1%	110,531		Added+57,473
Oreilly Automotive IncORLY	COM	67103H107	31.0	<0.1%	336,997		Added+4,961
Travelers Companies IncTRV	COM	89417E109	30.6	<0.1%	92,717		Added+4,473
Nextpower IncNXT	CLASS A COM	65290E101	30.4	<0.1%	255,098		Added+50,185
PDD Holdings IncPDD	SPONSORED ADS	722304102	30.2	<0.1%	396,318		Added+129,510
SPDR Series Trust	ST STR SP BIOT	78464A870	30.1	<0.1%	190,000	Put	Reduced−25,000
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	29.8	<0.1%	80,000	Put	Reduced−45,000
Flex Ltd	ORD	Y2573F102	29.6	<0.1%	182,766		Added+60,379
Bloom Energy CorpBE	COM CL A	093712107	29.3	<0.1%	96,760		Added+70,543
American Tower CorpAMT	COM	03027X100	28.9	<0.1%	176,686		Added+11,505
Schwab Charles CorpSCHW	COM	808513105	28.8	<0.1%	311,663		Added+39,154
Monolithic PWR Sys IncMPWR	COM	609839105	28.5	<0.1%	20,595		Added+14,383
Cincinnati Finl CorpCINF	COM	172062101	28.0	<0.1%	151,165		Added+37,580
Nasdaq IncNDAQ	COM	631103108	28.0	<0.1%	354,954		Reduced−22,913
Iren Limited	ORDINARY SHARES	Q4982L109	27.4	<0.1%	600,000	Call	New+600,000
Freeport McMoran IncFCX	CL B	35671D857	27.4	<0.1%	435,000	Put	Reduced−150,000
Interactive Brokers Group inIBKR	COM CL A	45841N107	27.3	<0.1%	313,860		Added+115,867
Wells Fargo & CoWFC	COM	949746101	27.3	<0.1%	330,483		Added+189,998
Mercadolibre IncMELI	COM	58733R102	27.2	<0.1%	16,000	Put	Added+5,000
Digital Rlty TR IncDLR	COM	253868103	27.1	<0.1%	151,118		Added+14,608
Uber Technologies IncUBER	COM	90353T100	27.1	<0.1%	375,000	Put	Added+250,000
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	27.0	<0.1%	325,000	Put	Added+225,000
International Business MachsIBM	COM	459200101	26.7	<0.1%	95,000	Put	Reduced−10,000
SPDR Gold TRGLD	GOLD SHS	78463V107	26.7	<0.1%	72,463		Reduced−29,420
Novo-Nordisk a SNVO	ADR	670100205	26.6	<0.1%	555,000	Put	Reduced−50,000
Fedex CorpFDX	COM	31428X106	25.9	<0.1%	82,676		Added+48,859
WabtecWAB	COM	929740108	25.9	<0.1%	95,909		Added+37,034
KKR & Co IncKKR	COM	48251W104	25.8	<0.1%	281,292		Added+83,707
Merck & Co IncMRK	COM	58933Y105	25.7	<0.1%	200,000	Put	Reduced−45,000
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	25.7	<0.1%	720,448		Added+590,806
Expedia Group IncEXPE	COM NEW	30212P303	25.6	<0.1%	100,137		Added+17,803
Xylem IncXYL	COM	98419M100	25.5	<0.1%	216,083		Reduced−204,775
Blackstone IncBX	COM	09260D107	25.3	<0.1%	215,000	Put	Added+40,000
General Dynamics CorpGD	COM	369550108	25.1	<0.1%	70,997		Added+9,484
Marathon Pete CorpMPC	COM	56585A102	25.1	<0.1%	98,339		Reduced−20,985
Morgan StanleyMS	COM NEW	617446448	25.1	<0.1%	120,000	Put	Reduced−50,000
General MTRS CoGM	COM	37045V100	24.9	<0.1%	322,754		Added+266,000
Magnum Ice Cream Co NV	ORD SHS	N5505D105	24.9	<0.1%	1,428,300		Reduced−438,510
Robinhood MKTS IncHOOD	COM CL A	770700102	24.5	<0.1%	244,535		Reduced−152,724
Iqvia Holdings IncIQV	COM	46266C105	24.4	<0.1%	126,530		Added+52,540
Krispy Kreme IncDNUT	COM	50101L106	24.3	<0.1%	6,895,120		New+6,895,120
Regeneron PharmaceuticalsREGN	COM	75886F107	24.3	<0.1%	38,977		Reduced−53,439
Procter & Gamble CoPG	COM	742718109	24.2	<0.1%	165,000	Put	Reduced−20,000
SLB LimitedSLB	COM STK	806857108	24.0	<0.1%	517,308		Added+314,134
Duke Energy Corp NewDUK	COM NEW	26441C204	24.0	<0.1%	189,494		Added+139,981
Tapestry IncTPR	COM	876030107	24.0	<0.1%	163,669		Added+77,890
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	23.9	<0.1%	50,000	Call	New+50,000
Honeywell International IncHON	COM	438516205	23.8	<0.1%	106,279		New+106,279
Servicenow IncNOW	COM	81762P102	23.6	<0.1%	237,500	Put	Added+15,000
Applied Matls IncAMAT	COM	038222105	23.5	<0.1%	32,500	Put	Added+7,500
Stevanato Group S P a	ORD SHS	T9224W109	23.5	<0.1%	1,297,755		Added+926,285
Ametek IncAME	COM	031100100	23.3	<0.1%	96,450		Added+69,265
Nebius Group N.V.	SHS CLASS A	N97284108	23.3	<0.1%	84,376		Added+23,718
First Solar IncFSLR	COM	336433107	23.2	<0.1%	98,165		Reduced−416
Carnival Corp Ltd	COMMON SHARES	G2004J103	23.1	<0.1%	807,904		New+807,904
Autoliv IncALV	COM	052800109	23.1	<0.1%	198,500		Reduced−19,000
SempraSRE	COM	816851109	22.7	<0.1%	244,563		Added+16,205
Tradeweb MKTS IncTW	CL A	892672106	22.7	<0.1%	227,483		Added+1,173
API Group CorpAPG	COM STK	00187Y100	22.7	<0.1%	535,141		Added+254,828
Royal BK CdaRY	COM	780087102	22.7	<0.1%	109,445		Added+6,238
Abbvie IncABBV	COM	00287Y109	22.6	<0.1%	90,000	Put	Added+35,000
Honeywell Aerospace IncHONA	COM	43849R105	22.5	<0.1%	101,846		New+101,846
Stellantis N.V	SHS	N82405106	22.5	<0.1%	3,912,707		Reduced−6,999,940
Ishares TR	ISHARES SEMICDTR	464287523	22.4	<0.1%	35,000	Put	Reduced−25,000
Southwest Airls CoLUV	COM	844741108	22.4	<0.1%	436,068		Added+9,288
Adobe IncADBE	COM	00724F101	22.4	<0.1%	109,300	Put	Reduced−3,200
Constellation Energy CorpCEG	COM	21037T109	22.4	<0.1%	90,000	Put	Reduced−30,000
Super Micro Computer IncSMCI	COM NEW	86800U302	22.3	<0.1%	761,861		Reduced−18,801
McDonalds CorpMCD	COM	580135101	22.3	<0.1%	82,500	Put	New+82,500
Berkley W R CorpWRB	COM	084423102	22.3	<0.1%	315,524		Added+264,246
AON plc	SHS CL A	G0403H108	22.1	<0.1%	66,685		Added+7,802
NU Holdings Ltd	ORD SHS CL A	G6683N103	22.1	<0.1%	1,650,671		Added+152,243
Boeing CoBA	COM	097023105	22.1	<0.1%	101,865		Added+8,764
Millicom International Cellular S a	COM STK	L6388F110	22.0	<0.1%	242,494		Reduced−127,610
American Express CoAXP	COM	025816109	22.0	<0.1%	65,000	Put	Unchanged
Tower Semiconductor Ltd	SHS NEW	M87915274	21.9	<0.1%	84,177		Reduced−59,416
Blackstone IncBX	COM	09260D107	21.9	<0.1%	185,744		Reduced−166,792
Air Products and Chemicals IAPD	COM	009158106	21.8	<0.1%	74,526		Added+6,336
Coca-Cola Europacific Partne	SHS	G25839104	21.7	<0.1%	216,749		Added+30,795
Phillips 66PSX	COM	718546104	21.6	<0.1%	127,795		Reduced−1,144
Nucor CorpNUE	COM	670346105	21.6	<0.1%	96,820		Added+16,265
Lowes Cos IncLOW	COM	548661107	21.3	<0.1%	96,446		Reduced−10,974
Garmin Ltd	SHS	H2906T109	21.2	<0.1%	89,331		Added+5,352
Deckers Outdoor CorpDECK	COM	243537107	21.2	<0.1%	213,467		Reduced−4,604
Coreweave IncCRWV	COM CL A	21873S108	21.0	<0.1%	211,040		Added+15,665
Transdigm Group IncTDG	COM	893641100	21.0	<0.1%	15,736		Added+7,438
Ishares Inc	MSCI BRAZIL ETF	464286400	20.7	<0.1%	600,000	Put	Unchanged
Spotify Technology S a	SHS	L8681T102	20.7	<0.1%	45,000	Put	Added+25,000
Ford MTR CoF	COM	345370860	20.6	<0.1%	1,481,358		Added+736,400
Waters CorpWAT	COM	941848103	20.6	<0.1%	54,876		Added+28,307
Cisco Sys IncCSCO	COM	17275R102	20.6	<0.1%	175,000	Call	Added+75,000
Cisco Sys IncCSCO	COM	17275R102	20.6	<0.1%	175,000	Put	New+175,000
Northrop Grumman CorpNOC	COM	666807102	20.6	<0.1%	40,350		Added+20,095
Ebay Inc.EBAY	COM	278642103	20.4	<0.1%	182,856		Reduced−58,066
Delta Air Lines IncDAL	COM NEW	247361702	20.4	<0.1%	217,997		Added+132,883
Agilent Technologies IncA	COM	00846U101	20.4	<0.1%	153,426		Added+60
Dominion Energy IncD	COM	25746U109	20.2	<0.1%	296,332		Added+256,492
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	19.7	<0.1%	30,000	Put	Added+20,000
Chipotle Mexican Grill IncCMG	COM	169656105	19.7	<0.1%	578,659		Added+153,665
CVS Health CorpCVS	COM	126650100	19.7	<0.1%	190,000	Put	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	19.6	<0.1%	475,435		Added+295,392
Ameriprise Finl IncAMP	COM	03076C106	19.6	<0.1%	42,685		Added+23,530
Fifth Third BancorpFITB	COM	316773100	19.5	<0.1%	346,120		Added+62,100
SPDR Gold TRGLD	GOLD SHS	78463V107	19.3	<0.1%	52,500	Put	Added+22,500
L3HARRIS Technologies IncLHX	COM	502431109	19.3	<0.1%	66,508		Added+5,956
Autozone IncAZO	COM	053332102	19.2	<0.1%	6,012		Added+1,718
Fortinet IncFTNT	COM	34959E109	19.2	<0.1%	125,000	Put	Unchanged
Owens Corning NewOC	COM	690742101	19.1	<0.1%	119,902		Added+34,997
Axon Enterprise IncAXON	COM	05464C101	18.9	<0.1%	33,783		Added+18,285
West Pharmaceutical SVSC IncWST	COM	955306105	18.9	<0.1%	52,687		Reduced−13,939
Sitime CorpSITM	COM	82982T106	18.9	<0.1%	25,285		Reduced−13,634
Ishares Silver TRSLV	ISHARES	46428Q109	18.8	<0.1%	352,500	Put	Reduced−37,500
Cardinal Health IncCAH	COM	14149Y108	18.7	<0.1%	78,903		Added+14,914
Xcel Energy IncXEL	COM	98389B100	18.7	<0.1%	232,541		Added+208,149
Microchip Technology Inc.MCHP	COM	595017104	18.6	<0.1%	204,401		Added+157,722
Keysight Technologies IncKEYS	COM	49338L103	18.6	<0.1%	53,181		Added+15,688
Medline IncMDLN	COM CL A	58507V107	18.6	<0.1%	472,000	Call	New+472,000
Ferrari N V	COM	N3167Y103	18.6	<0.1%	50,000	Put	Added+25,000
Fidelity Natl Information SVFIS	COM	31620M106	18.4	<0.1%	472,942		Added+41,114
Apollo Global MGMT IncAPO	COM	03769M106	18.3	<0.1%	155,000	Put	Reduced−60,000
Moodys CorpMCO	COM	615369105	18.3	<0.1%	40,444		Reduced−42,822
Wise Group plc	ORD SHS CLASS A	G9723Y105	18.1	<0.1%	1,521,284		New+1,521,284
Dexcom IncDXCM	COM	252131107	18.0	<0.1%	267,067		Added+51,656
Idexx Labs IncIDXX	COM	45168D104	18.0	<0.1%	34,127		Reduced−1,252
United Parcel SVCS IncUPS	CL B	911312106	18.0	<0.1%	166,984		Reduced−17,083
Union Pac CorpUNP	COM	907818108	17.9	<0.1%	65,864		Added+15,813
Realty Income CorpO	COM	756109104	17.9	<0.1%	288,221		Added+31,536
Gallagher Arthur J & CoAJG	COM	363576109	17.5	<0.1%	76,382		Reduced−38,877
Hubbell IncHUBB	COM	443510607	17.3	<0.1%	33,104		Added+25,769
Emcor Group IncEME	COM	29084Q100	17.2	<0.1%	20,744		Added+868
CF Industries HoldCF	COM	125269100	17.2	<0.1%	158,909		Reduced−978
Kenvue IncKVUE	COM	49177J102	17.2	<0.1%	899,222		Reduced−444,329
Emerson Elec CoEMR	COM	291011104	17.1	<0.1%	119,314		Added+74,948
Zoetis IncZTS	CL A	98978V103	17.1	<0.1%	237,294		Reduced−65,462
United Airls Holdings IncUAL	COM	910047109	17.0	<0.1%	125,199		Added+21,907
Heico Corp NewHEI	COM	422806109	16.9	<0.1%	47,415		Added+28,955
Msci IncMSCI	COM	55354G100	16.9	<0.1%	30,104		Added+16,345
Applovin CorpAPP	COM CL A	03831W108	16.7	<0.1%	32,500	Put	Reduced−20,000
Public StoragePSA	COM	74460D109	16.7	<0.1%	52,513		Added+5,171
Darden Restaurants IncDRI	COM	237194105	16.7	<0.1%	81,007		Added+2,178
US BancorpUSB	COM NEW	902973304	16.6	<0.1%	275,000	Put	Added+10,000
Valero Energy CorpVLO	COM	91913Y100	16.6	<0.1%	63,695		Added+16,182
Moderna IncMRNA	COM	60770K107	16.5	<0.1%	235,537		Added+34,740
Huntington Bancshares IncHBAN	COM	446150104	16.5	<0.1%	929,530		Added+746,276
Carvana CoCVNA	CL A	146869102	16.5	<0.1%	249,947		Added+233,235
Teradyne IncTER	COM	880770102	16.4	<0.1%	33,903		Added+20,997
ATI IncATI	COM	01741R102	16.4	<0.1%	83,022		Added+17,000
Wells Fargo & CoWFC	COM	949746101	16.1	<0.1%	195,000	Put	Added+30,000
Kraft Heinz CoKHC	COM	500754106	16.1	<0.1%	680,734		Added+72,095
Republic SVCS IncRSG	COM	760759100	15.8	<0.1%	74,333		Added+11,094
Humana IncHUM	COM	444859102	15.2	<0.1%	38,171		Reduced−6,577
Boeing CoBA	COM	097023105	15.2	<0.1%	70,000	Put	Added+5,000
Constellation Energy CorpCEG	COM	21037T109	15.1	<0.1%	60,795		Added+5,811
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	15.1	<0.1%	160,975		Added+91,805
Steel Dynamics IncSTLD	COM	858119100	15.0	<0.1%	65,194		Added+27,352
Sysco CorpSYY	COM	871829107	14.9	<0.1%	178,754		Added+1,438
Nike IncNKE	CL B	654106103	14.9	<0.1%	362,100	Put	Reduced−102,900
DTE Energy CoDTE	COM	233331107	14.8	<0.1%	97,129		Added+73,765
SPDR Gold TRGLD	GOLD SHS	78463V107	14.7	<0.1%	40,000	Call	New+40,000
Edison InternationalEIX	COM	281020107	14.6	<0.1%	195,450		Added+112,874
PG&E CorpPCG	COM	69331C108	14.5	<0.1%	862,508		Added+385,139
Old Dominion Freight Line inODFL	COM	679580100	14.3	<0.1%	66,195		Added+44,858
General Mills IncGIS	COM	370334104	14.3	<0.1%	411,767		Added+135,399
Archer Daniels Midland CoADM	COM	039483102	14.3	<0.1%	187,548		Added+149,510
Jfrog Ltd	ORD SHS	M6191J100	14.3	<0.1%	157,347		Reduced−17,328
Cbre Group IncCBRE	CL A	12504L109	14.3	<0.1%	106,121		Added+16,288
Cheniere Energy IncLNG	COM NEW	16411R208	14.2	<0.1%	59,529		Reduced−32,747
Illinois Tool WKS IncITW	COM	452308109	14.2	<0.1%	52,488		Reduced−40,239
Marsh & McLennan Cos IncMRSH	COM	571748102	14.1	<0.1%	84,390		Reduced−119,572
Capital One Finl CorpCOF	COM	14040H105	14.0	<0.1%	69,898		Added+5,755
Occidental Pete CorpOXY	COM	674599105	14.0	<0.1%	288,400		Added+206,285
Strategy IncMSTR	CL A NEW	594972408	14.0	<0.1%	161,080		Added+36,405
Palantir Technologies IncPLTR	CL A	69608A108	14.0	<0.1%	120,000	Call	Added+80,000
American International Group IncAIG	COM NEW	026874784	14.0	<0.1%	187,643		Added+144,242
Novo-Nordisk a SNVO	ADR	670100205	13.9	<0.1%	290,612		Reduced−67,525
Nebius Group N.V.	SHS CLASS A	N97284108	13.8	<0.1%	50,000	Put	Added+35,000
Dollar Gen CorpDG	COM	256677105	13.8	<0.1%	119,620		Added+46,734
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	13.7	<0.1%	26,311		Added+2,449
Smurfit Westrock plc	SHS	G8267P108	13.7	<0.1%	295,644		Added+107,066
Healthcare Rlty TRHR	CL A COM	42226K105	13.7	<0.1%	677,500		New+677,500
Vistra CorpVST	COM	92840M102	13.6	<0.1%	85,909		Added+73,820
Vistra CorpVST	COM	92840M102	13.5	<0.1%	85,000	Put	Reduced−30,000
Kimberly-Clark CorpKMB	COM	494368103	13.5	<0.1%	122,811		Added+44,342
CVS Health CorpCVS	COM	126650100	13.5	<0.1%	130,135		Reduced−275,939
Chubb Limited	COM	H1467J104	13.4	<0.1%	39,408		Added+13,811
Qnity Electronics IncQ	COMMON STOCK	74743L100	13.4	<0.1%	82,044		Added+20,645
KeycorpKEY	COM	493267108	13.4	<0.1%	580,538		Added+278,040
Biogen IncBIIB	COM	09062X103	13.4	<0.1%	61,853		Added+38,868
Diamondback Energy IncFANG	COM	25278X109	13.3	<0.1%	75,819		Added+52,242
Ncino IncNCNO	COM	63947X101	13.3	<0.1%	814,800		Added+145,000
Public SVC Enterprise GroupPEG	COM	744573106	13.3	<0.1%	163,507		Added+142,923
Target CorpTGT	COM	87612E106	13.2	<0.1%	101,000	Put	Reduced−114,000
EOG Res IncEOG	COM	26875P101	13.2	<0.1%	101,612		Added+15,973
Oscar Health IncOSCR	CL A	687793109	13.1	<0.1%	460,003		Added+14,034
Invesco Ltd	SHS	G491BT108	13.1	<0.1%	496,528		Reduced−152,804
Bank Montreal MediumBMO	COM	063671101	13.1	<0.1%	74,034		Added+28,658
Adobe IncADBE	COM	00724F101	13.1	<0.1%	63,767		Reduced−77,303
TD Synnex CorporationSNX	COM	87162W100	13.0	<0.1%	48,742		New+48,742
HA Sustainable Infra Cap IncHASI	COM	41068X100	13.0	<0.1%	333,629		Added+56,482
Astera Labs IncALAB	COM	04626A103	13.0	<0.1%	26,958		Added+5,098
Apollo Global MGMT IncAPO	COM	03769M106	13.0	<0.1%	110,000	Call	Added+70,000
Bristol-Myers Squibb CoBMY	COM	110122108	13.0	<0.1%	225,000	Put	Added+50,000
GE Vernova IncGEV	COM	36828A101	12.9	<0.1%	11,000	Put	Unchanged
Roper Technologies IncROP	COM	776696106	12.9	<0.1%	38,024		Reduced−13,282
Darling Ingredients IncDAR	COM	237266101	12.8	<0.1%	235,183		Added+107,776
Laureate Ed IncLAUR	COMMON STOCK	518613203	12.8	<0.1%	353,182		Added+20,362
Kinder Morgan Inc DelKMI	COM	49456B101	12.8	<0.1%	400,835		Reduced−24,155
Crowdstrike Holdings IncCRWD	CL A	22788C105	12.8	<0.1%	66,940		Reduced−62,653
Icici Bank LimitedIBN	ADR	45104G104	12.7	<0.1%	438,342		Added+157,223
Snowflake IncSNOW	COM SHS	833445109	12.7	<0.1%	50,000	Put	Added+20,000
Mastec IncMTZ	COM	576323109	12.7	<0.1%	30,445		Added+16,599
Oatly Group ABOTLY	SPONSORED ADS	67421J207	12.5	<0.1%	1,340,778		Added+467,731
Argan IncAGX	COM	04010E109	12.4	<0.1%	15,579		Unchanged
Circle Internet Group IncCRCL	COM CL A	172573107	12.3	<0.1%	196,959		Added+134,368
Mueller WTR Prods IncMWA	COM SER A	624758108	12.3	<0.1%	475,443		Added+24,698
Paypal Holdings IncPYPL	COM	70450Y103	12.2	<0.1%	282,500	Put	Reduced−22,500
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	12.1	<0.1%	12,500	Put	New+12,500
Block IncXYZ	CL A	852234103	12.0	<0.1%	158,209		Added+65,673
Veeva Sys IncVEEV	CL A COM	922475108	12.0	<0.1%	67,605		Reduced−3,128
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	12.0	<0.1%	125,000	Put	Added+100,000
Humana IncHUM	COM	444859102	11.9	<0.1%	30,000	Put	Unchanged
Price T Rowe Group IncTROW	COM	74144T108	11.8	<0.1%	104,191		Added+59,367
Enova International IncENVA	COM	29357K103	11.7	<0.1%	48,600		Added+10,431
Advanced Micro Devices IncAMD	COM	007903107	11.6	<0.1%	20,000	Call	New+20,000
Kinross Gold CorpKGC	COM	496902404	11.6	<0.1%	490,720		Reduced−179,698
TTM Technologies IncTTMI	COM	87305R109	11.6	<0.1%	61,939		Unchanged
Netapp IncNTAP	COM	64110D104	11.5	<0.1%	74,054		Added+54,581
Ares Management CorporationARES	CL A COM STK	03990B101	11.3	<0.1%	101,707		Added+65,324
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	11.3	<0.1%	59,311		Reduced−50,463
Veralto CorpVLTO	COM SHS	92338C103	11.3	<0.1%	126,893		Added+5,434
Aercap Holdings NV	SHS	N00985106	11.1	<0.1%	76,415		Added+11,744
Goldman Sachs Group IncGS	COM	38141G104	11.1	<0.1%	11,000	Put	Reduced−7,000
EQT CorpEQT	COM	26884L109	11.0	<0.1%	207,812		Added+23,766
F5 IncFFIV	COM	315616102	10.9	<0.1%	26,316		Added+22,848
Arch Cap Group Ltd	ORD	G0450A105	10.9	<0.1%	112,275		Added+27,505
Dover CorpDOV	COM	260003108	10.9	<0.1%	48,516		Added+33,527
Natera IncNTRA	COM	632307104	10.8	<0.1%	39,909		Added+1,933
Accenture plc Ireland	SHS CLASS A	G1151C101	10.8	<0.1%	86,886		Reduced−127,237
Southern CoSO	COM	842587107	10.7	<0.1%	111,990		Added+60,731
Lauder Estee Cos IncEL	CL A	518439104	10.7	<0.1%	135,000	Put	Added+30,000
Robinhood MKTS IncHOOD	COM CL A	770700102	10.5	<0.1%	105,000	Put	Reduced−135,000
Teledyne Technologies IncTDY	COM	879360105	10.5	<0.1%	15,725		Added+10,367
Exelon CorpEXC	COM	30161N101	10.4	<0.1%	223,874		Reduced−85,570
Intercontinental Exchange inICE	COM	45866F104	10.4	<0.1%	84,647		Added+31,318
Rocket Lab CorpRKLB	COM	773121108	10.4	<0.1%	102,065		Added+44,975
Extra Space Storage IncEXR	COM	30225T102	10.4	<0.1%	71,350		Added+8,596
Centene Corp DelCNC	COM	15135B101	10.4	<0.1%	161,347		Added+16,878
Ameren CorpAEE	COM	023608102	10.4	<0.1%	91,600		Added+9,761
Fair Isaac CorpFICO	COM	303250104	10.3	<0.1%	8,610		Added+4,823
3M CoMMM	COM	88579Y101	10.3	<0.1%	63,360		Reduced−10,049
Williams Sonoma IncWSM	COM	969904101	10.2	<0.1%	43,643		Added+29,963
Technipfmc plc	COM	G87110105	10.2	<0.1%	153,437		Added+28,980
Rocket Lab CorpRKLB	COM	773121108	10.2	<0.1%	100,000	Put	Unchanged
Coreweave IncCRWV	COM CL A	21873S108	10.0	<0.1%	100,000	Call	New+100,000
DOW Holdings IncDOW	COM	260557103	10.0	<0.1%	363,812		Added+321,215
Otis Worldwide CorpOTIS	COM	68902V107	9.9	<0.1%	138,315		Reduced−83,600
Jabil IncJBL	COM	466313103	9.8	<0.1%	25,542		Reduced−29,277
Raymond James Finl IncRJF	COM	754730109	9.8	<0.1%	64,553		Added+1,789
Starbucks CorpSBUX	COM	855244109	9.8	<0.1%	95,561		Added+44,342
Lennox International IncLII	COM	526107107	9.8	<0.1%	17,027		Added+225
Assurant IncAIZ	COM	04621X108	9.7	<0.1%	36,297		Added+13,738
Metlife IncMET	COM	59156R108	9.7	<0.1%	115,148		Added+32,647
Iron MTN Inc DelIRM	COM	46284V101	9.7	<0.1%	76,947		Reduced−24,079
Home Depot IncHD	COM	437076102	9.7	<0.1%	27,500	Put	Added+12,500
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	9.7	<0.1%	84,578		Reduced−9,927
Sterling Infrastructure IncSTRL	COM	859241101	9.6	<0.1%	11,488		Added+2,300
Pulte Group IncPHM	COM	745867101	9.6	<0.1%	69,840		Added+35,945
Live Nation Entertainment inLYV	COM	538034109	9.5	<0.1%	52,038		Added+46,468
D R Horton IncDHI	COM	23331A109	9.5	<0.1%	58,447		Added+10,123
United Airls Holdings IncUAL	COM	910047109	9.5	<0.1%	70,000	Put	Added+50,000
Ulta Beauty IncULTA	COM	90384S303	9.5	<0.1%	21,056		Added+15,708
Copart IncCPRT	COM	217204106	9.4	<0.1%	335,202		Added+112,400
Zscaler IncZS	COM	98980G102	9.4	<0.1%	66,664		Reduced−47,669
Ishares TR	MSCI EAFE ETF	464287465	9.3	<0.1%	89,116		Added+7,300
Solaris Energy Infras IncSEI	COM CL A	83418M103	9.2	<0.1%	114,305		Unchanged
EnersysENS	COM	29275Y102	9.2	<0.1%	39,294		Added+2,338
Expeditors International Wash IncEXPD	COM	302130109	9.1	<0.1%	55,891		Added+17,140
PPL CorpPPL	COM	69351T106	9.1	<0.1%	249,905		Added+170,904
Advanced Energy IndsAEIS	COM	007973100	9.0	<0.1%	24,212		Unchanged
Fiserv IncFISV	COM	337738108	9.0	<0.1%	183,908		Added+8,936
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	9.0	<0.1%	12		Unchanged
Entergy Corp NewETR	COM	29364G103	8.9	<0.1%	77,741		Added+40,873
Consolidated Edison IncED	COM	209115104	8.9	<0.1%	80,378		Reduced−66,659
Ishares TR	20 YR TR BD ETF	464287432	8.8	<0.1%	101,853		Added+2,195
Incyte CorpINCY	COM	45337C102	8.8	<0.1%	77,484		Added+2,309
Amkor Technology IncAMKR	COM	031652100	8.7	<0.1%	101,468		Reduced−50,000
Avalonbay Cmntys Inc	COM	053484101	8.7	<0.1%	46,347		Added+9,034
Verisk Analytics IncVRSK	COM	92345Y106	8.7	<0.1%	48,560		Added+34,242
Popular IncBPOP	COM NEW	733174700	8.7	<0.1%	52,904		Added+32,855
Esco Technologies IncESE	COM	296315104	8.7	<0.1%	24,800		Added+12,000
Jpmorgan Chase & CoJPM	COM	46625H100	8.7	<0.1%	26,500	Call	Added+15,000
Willis Towers Watson plc Ltd	SHS	G96629103	8.7	<0.1%	33,157		Added+1,210
MKS Inc.MKSI	COM	55306N104	8.6	<0.1%	19,405		Reduced−10,000
Clean Harbors IncCLH	COM	184496107	8.6	<0.1%	28,793		Reduced−31,651
Lauder Estee Cos IncEL	CL A	518439104	8.6	<0.1%	108,543		Added+9,582
Asml HLDG NV	N Y REGISTRY SHS	N07059210	8.5	<0.1%	4,270		Reduced−1,278
Hershey CoHSY	COM	427866108	8.5	<0.1%	48,396		Added+36,266
Verizon Communications IncVZ	COM	92343V104	8.5	<0.1%	200,000	Put	Added+150,000
Northern TR CorpNTRS	COM	665859104	8.4	<0.1%	48,554		Added+30,953
American WTR WKS Co Inc NewAWK	COM	030420103	8.4	<0.1%	63,901		Reduced−7,787
Vertiv Holdings CoVRT	COM CL A	92537N108	8.4	<0.1%	25,000	Put	Reduced−10,000
Resmed IncRMD	COM	761152107	8.3	<0.1%	42,663		Reduced−14,463
Wisdomtree IncWT	COM	97717P104	8.3	<0.1%	490,723		Unchanged
Leidos Holdings IncLDOS	COM	525327102	8.3	<0.1%	80,503		Added+40,428
Baker Hughes CompanyBKR	CL A	05722G100	8.3	<0.1%	149,285		Reduced−9,677
Starbucks CorpSBUX	COM	855244109	8.2	<0.1%	80,000	Put	Unchanged
Marriott International Inc NewMAR	CL A	571903202	8.2	<0.1%	22,050		Added+4,988
Granite Constr IncGVA	COM	387328107	8.1	<0.1%	51,322		Unchanged
Semtech CorpSMTC	COM	816850101	8.1	<0.1%	50,000		Added+30,127
Norfolk Southn CorpNSC	COM	655844108	8.1	<0.1%	25,677		Added+6,149
Texas Pacific Land CorporatiTPL	COM	88262P102	8.1	<0.1%	18,412		Added+16,476
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	8.0	<0.1%	16,000	Put	Added+10,000
Royalty Pharma plc	SHS CLASS A	G7709Q104	8.0	<0.1%	142,595		Added+664
Dycom Inds IncDY	COM	267475101	8.0	<0.1%	15,750		Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	8.0	<0.1%	4,000	Put	New+4,000
C H Robinson Worldwide inCHRW	COM NEW	12541W209	7.9	<0.1%	42,144		Added+32,276
BEL Fuse IncBELFA	CL B	077347300	7.9	<0.1%	23,700		Unchanged
Lennar CorpLEN	CL A	526057104	7.9	<0.1%	87,098		Added+20,191
Brown & Brown IncBRO	COM	115236101	7.8	<0.1%	122,354		Added+86,626
Coherent CorpCOHR	COM	19247G107	7.8	<0.1%	19,865		Added+13,464
Circle Internet Group IncCRCL	COM CL A	172573107	7.8	<0.1%	125,000	Put	Reduced−175,000
Toronto Dominion BK OntTD	COM NEW	891160509	7.8	<0.1%	64,413		Reduced−679
Digitalocean Holdings IncDOCN	COM	25402D102	7.8	<0.1%	49,600		Reduced−28,000
Mastercard IncorporatedMA	CL A	57636Q104	7.7	<0.1%	15,000	Call	Unchanged
Adobe IncADBE	COM	00724F101	7.7	<0.1%	37,500	Call	New+37,500
Weyerhaeuser CoWY	COM NEW	962166104	7.6	<0.1%	316,628		Added+4,289
Warner Bros Discovery Inc	COM SER A	934423104	7.6	<0.1%	283,961		Added+101,410
Vita Coco Co IncCOCO	COM	92846Q107	7.6	<0.1%	114,207		Added+9,771
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	7.5	<0.1%	27,677		Reduced−22,851
Thermo Fisher Scientific IncTMO	COM	883556102	7.5	<0.1%	15,000	Put	Unchanged
Lululemon Athletica IncLULU	COM	550021109	7.5	<0.1%	65,645		Added+39,992
On Semiconductor CorpON	COM	682189105	7.4	<0.1%	78,448		Reduced−45,582
International Flavors&FragraIFF	COM	459506101	7.4	<0.1%	93,167		Added+68,541
Truist Finl CorpTFC	COM	89832Q109	7.4	<0.1%	147,980		Added+13,198
Jd.Com IncJD	SPON ADS CL A	47215P106	7.4	<0.1%	288,590		Added+64,139
KKR & Co IncKKR	COM	48251W104	7.3	<0.1%	80,000	Put	Unchanged
Sherwin Williams CoSHW	COM	824348106	7.3	<0.1%	21,249		Added+9,333
Steris plc	SHS USD	G8473T100	7.2	<0.1%	34,226		Added+1,790
Expand Energy CorporationEXE	COM	165167735	7.2	<0.1%	78,793		Added+9,810
Hudbay Minerals IncHBM	COM	443628102	7.1	<0.1%	302,207		Added+50,000
Fastenal CoFAST	COM	311900104	7.1	<0.1%	148,496		Reduced−176,973
Kraft Heinz CoKHC	COM	500754106	7.1	<0.1%	300,000	Put	Reduced−100,000
Fortive CorpFTV	COM	34959J108	7.1	<0.1%	115,560		Added+77,409
Zscaler IncZS	COM	98980G102	7.1	<0.1%	50,000	Call	Unchanged
Paychex IncPAYX	COM	704326107	7.0	<0.1%	70,795		Reduced−57,479
GSK plcGSK	SPONSORED ADR	37733W204	7.0	<0.1%	132,780		Added+18,600
Canadian Pacific Kansas CityCP	COM	13646K108	6.9	<0.1%	80,155		Added+825
Tyson Foods IncTSN	CL A	902494103	6.9	<0.1%	121,214		Added+98,697
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	6.9	<0.1%	78,274		Unchanged
Bellring Brands IncBRBR	COMMON STOCK	07831C103	6.9	<0.1%	535,830		Added+70,000
SBA Communications CorpSBAC	CL A	78410G104	6.9	<0.1%	39,280		Added+3,624
Brightspring Health SVCS IncBTSG	COM	10950A106	6.9	<0.1%	99,100		Added+21,061
Hunt J B Trans SVCS IncJBHT	COM	445658107	6.9	<0.1%	23,785		Reduced−1,628
Aflac IncAFL	COM	001055102	6.9	<0.1%	58,631		Added+15,077
Carrier Global CorporationCARR	COM	14448C104	6.9	<0.1%	93,665		Added+14,399
Iren Limited	ORDINARY SHARES	Q4982L109	6.9	<0.1%	150,000	Put	New+150,000
Generac Holdings IncGNRC	COM	368736104	6.8	<0.1%	23,393		Added+17,421
Ultra Clean Holdings IncUCTT	COM	90385V107	6.8	<0.1%	48,000		Added+20,000
Bank of Amer CorpBAC	COM	060505104	6.8	<0.1%	120,000	Call	Unchanged
NVR IncNVR	COM	62944T105	6.8	<0.1%	996		Added+37
ARM Holdings plcARM	SPONSORED ADS	042068205	6.8	<0.1%	19,121		Reduced−69,935
HP IncHPQ	COM	40434L105	6.7	<0.1%	306,797		Added+221,216
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	6.7	<0.1%	90,765		Added+88,224
Packaging Corp AmerPKG	COM	695156109	6.7	<0.1%	28,181		Added+2,700
Keurig DR Pepper IncKDP	COM	49271V100	6.7	<0.1%	204,296		Reduced−214,248
NU Holdings Ltd	ORD SHS CL A	G6683N103	6.7	<0.1%	500,000	Put	Added+300,000
Dominos Pizza IncDPZ	COM	25754A201	6.7	<0.1%	22,500	Put	New+22,500
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	6.6	<0.1%	38,832		New+38,832
Stonex Group IncSNEX	COM	861896108	6.6	<0.1%	55,948		Unchanged
Celestica IncCLS	COM	15101Q207	6.6	<0.1%	18,097		Reduced−23,399
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	6.6	<0.1%	17,321		Added+51
Cameco CorpCCJ	COM	13321L108	6.5	<0.1%	64,263		Added+260
Oneok Inc New	COM	682680103	6.5	<0.1%	74,852		Added+14,010
LAM Research CorpLRCX	COM NEW	512807306	6.5	<0.1%	15,000	Put	New+15,000
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	6.5	<0.1%	86,034		Added+33,173
Intuitive Machines IncLUNR	CLASS A COM	46125A100	6.4	<0.1%	300,000		New+300,000
Cencora IncCOR	COM	03073E105	6.4	<0.1%	22,515		Reduced−87,251
Zscaler IncZS	COM	98980G102	6.4	<0.1%	45,000	Put	New+45,000
Idex CorpIEX	COM	45167R104	6.3	<0.1%	27,902		Added+1,230
Lyondellbasell Industries NV	SHS - A -	N53745100	6.3	<0.1%	119,742		Added+106,052
NWPX Infrastructure IncNWPX	COM	667746101	6.3	<0.1%	42,000		New+42,000
Powell Inds IncPOWL	COM	739128106	6.3	<0.1%	21,984		Added+14,656
Essex Ppty TR IncESS	COM	297178105	6.3	<0.1%	21,573		Added+2,227
IES Holdings IncIESC	COM	44951W106	6.3	<0.1%	8,554		Reduced−3,400
Ceco Environmental CorpCECO	COM	125141101	6.3	<0.1%	69,140		Added+21,204
Jazz Pharmaceuticals plc	SHS USD	G50871105	6.3	<0.1%	26,000		Added+9,072
Riot Platforms IncRIOT	COM	767292105	6.3	<0.1%	228,780		New+228,780
Ball CorpBALL	COM	058498106	6.3	<0.1%	100,217		Added+4,445
Unitedhealth Group IncUNH	COM	91324P102	6.2	<0.1%	15,000	Call	New+15,000
Zimmer Biomet Holdings IncZBH	COM	98956P102	6.2	<0.1%	71,855		Added+44,523
Nova Ltd	COM	M7516K103	6.2	<0.1%	11,392		Reduced−650
Garrett Motion IncGTX	COM	366505105	6.2	<0.1%	170,555		Unchanged
Carpenter Technology CorpCRS	COM	144285103	6.2	<0.1%	10,000		Reduced−1,000
Textron IncTXT	COM	883203101	6.2	<0.1%	67,157		Added+5,608
Hasbro IncHAS	COM	418056107	6.1	<0.1%	73,953		Added+57,577
Qualcomm IncQCOM	COM	747525103	6.1	<0.1%	33,000	Put	Added+17,500
Costco Wholesale CorporationCOST	COM	22160K105	6.1	<0.1%	6,500	Put	Reduced−5,000
Occidental Pete CorpOXY	COM	674599105	6.1	<0.1%	125,000	Put	Unchanged
Shoals Technologies Group inSHLS	CL A	82489W107	6.0	<0.1%	607,589		Unchanged
Alcoa CorpAA	COM	013872106	6.0	<0.1%	114,375		Reduced−37,812
Littelfuse IncLFUS	COM	537008104	6.0	<0.1%	13,084		Added+8,000
Amcor plc	COM NEW	G0250X149	5.9	<0.1%	137,096		Added+124,107
Neurocrine Biosciences IncNBIX	COM	64125C109	5.9	<0.1%	34,940		Added+26,149
Best Buy IncBBY	COM	086516101	5.9	<0.1%	77,530		Added+49,469
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	5.8	<0.1%	27,358		Added+2,992
SPX Technologies IncSPXC	COM	78473E103	5.8	<0.1%	23,717		Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	5.8	<0.1%	40,000	Put	Unchanged
Oklo IncOKLO	COM CL A	02156V109	5.8	<0.1%	110,000	Put	Reduced−90,000
Acadian Asset Management IncAAMI	COM	10948W103	5.7	<0.1%	80,000		Added+21,611
Sprouts FMRS MKT IncSFM	COM	85208M102	5.7	<0.1%	67,376		Added+40,137
NXP Semiconductors N V	COM	N6596X109	5.6	<0.1%	20,000	Put	New+20,000
Copa Holdings SA	CL A	P31076105	5.6	<0.1%	35,900		Added+17,073
Wesco International IncWCC	COM	95082P105	5.6	<0.1%	16,161		Unchanged
Evergy IncEVRG	COM	30034W106	5.6	<0.1%	64,474		Added+5,131
Electronic Arts Inc	COM	285512109	5.6	<0.1%	27,147		Added+5,175
Credicorp Ltd	COM	G2519Y108	5.6	<0.1%	14,283		Reduced−951
Opera LtdOPRA	SPONSORED ADS	68373M107	5.6	<0.1%	280,444		Unchanged
Nordson CorpNDSN	COM	655663102	5.5	<0.1%	18,392		Added+7,992
Jacobs Solutions IncJ	COM	46982L108	5.5	<0.1%	43,663		Added+8,694
Aura Minerals Inc	SHS NEW	G06973112	5.5	<0.1%	87,119		Added+1,900
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	5.5	<0.1%	23,033		Reduced−2,590
Kimco Realty CorpKIM	COM	49446R109	5.5	<0.1%	215,092		Added+133,331
The Trade Desk IncTTD	COM CL A	88339J105	5.4	<0.1%	300,016		Added+130,991
Invitation Homes IncINVH	COM	46187W107	5.4	<0.1%	179,215		Added+12,328
Paccar IncPCAR	COM	693718108	5.4	<0.1%	44,840		Reduced−124,313
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	5.4	<0.1%	27,500		Added+15,000
Corteva IncCTVA	COM	22052L104	5.4	<0.1%	63,230		Added+31,804
Citizens Finl Group IncCFG	COM	174610105	5.3	<0.1%	75,924		Added+39,934
Dave IncDAVE	CLASS A COM NEW	23834J201	5.3	<0.1%	14,200		Added+6,198
YUM Brands IncYUM	COM	988498101	5.3	<0.1%	33,057		Added+8,869
Cooper Cos IncCOO	COM	216648501	5.3	<0.1%	73,650		Added+2,127
Caretrust REIT IncCTRE	COM	14174T107	5.3	<0.1%	130,883		Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	5.3	<0.1%	250,000	Put	Added+150,000
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	5.3	<0.1%	37,867		Added+31,226
Firstcash Holdings IncFCFS	COM	33768G107	5.2	<0.1%	24,192		Unchanged
AZZ IncAZZ	COM	002474104	5.2	<0.1%	33,591		Unchanged
Fabrinet	SHS	G3323L100	5.2	<0.1%	9,246		Added+563
Affiliated Managers GroupAMG	COM	008252108	5.2	<0.1%	15,278		Unchanged
A10 Networks IncATEN	COM	002121101	5.2	<0.1%	138,000		New+138,000
Digi International IncDGII	COM	253798102	5.1	<0.1%	68,600		Unchanged
PTC IncPTC	COM	69370C100	5.1	<0.1%	45,190		Added+659
DT Midstream IncDTM	COMMON STOCK	23345M107	5.1	<0.1%	34,955		Unchanged
Sanmina CorpSANM	COM	801056102	5.1	<0.1%	20,113		Unchanged
Moog IncMOG-A	CL A	615394202	5.1	<0.1%	12,000		Unchanged
Upstart Holdings IncUPST	COM	91680M107	5.0	<0.1%	142,075		Added+44,803
T-Mobile US IncTMUS	COM	872590104	5.0	<0.1%	30,000	Put	Added+15,000
Everest Group Ltd	COM	G3223R108	5.0	<0.1%	14,080		Added+11,257
CDW CorpCDW	COM	12514G108	5.0	<0.1%	35,615		Reduced−2,544
NMI Holdings IncNMIH	COM	629209305	5.0	<0.1%	121,742		Added+15,062
Accenture plc Ireland	SHS CLASS A	G1151C101	5.0	<0.1%	40,000	Put	Added+25,000
Burlington Stores IncBURL	COM	122017106	5.0	<0.1%	15,679		Added+9,240
Sprott IncSII	COM NEW	852066208	5.0	<0.1%	44,200		Reduced−15,000
Charter Communications IncCHTR	CL A	16119P108	5.0	<0.1%	34,813		Added+28,063
Synchrony FinancialSYF	COM	87165B103	4.9	<0.1%	64,744		Added+19,246
Avery Dennison CorpAVY	COM	053611109	4.9	<0.1%	30,234		Added+22,515
Axis Cap Holdings Ltd	SHS	G0692U109	4.9	<0.1%	45,530		Unchanged
Andersons IncANDE	COM	034164103	4.9	<0.1%	71,396		Unchanged
Liquidia CorporationLQDA	COM NEW	53635D202	4.9	<0.1%	61,000		New+61,000
Janus Henderson Group plc	ORD SHS	G4474Y214	4.8	<0.1%	93,353		Unchanged
Tractor Supply CoTSCO	COM	892356106	4.8	<0.1%	153,240		Added+8,894
Agnico Eagle Mines LtdAEM	COM	008474108	4.8	<0.1%	31,158		Reduced−17,845
NRG Energy IncNRG	COM NEW	629377508	4.8	<0.1%	33,021		Reduced−3,510
Krystal Biotech IncKRYS	COM	501147102	4.8	<0.1%	12,976		Unchanged
Blackrock IncBLK	COM	09290D101	4.8	<0.1%	5,000	Put	New+5,000
Formfactor IncFORM	COM	346375108	4.8	<0.1%	30,000		Unchanged
Align Technology IncALGN	COM	016255101	4.8	<0.1%	28,329		Added+17,438
Trimble IncTRMB	COM	896239100	4.8	<0.1%	93,264		Added+7,509
Royal Caribbean Group	COM	V7780T103	4.8	<0.1%	15,000	Put	Unchanged
Aptiv plc	COM SHS	G3265R107	4.8	<0.1%	77,508		Added+627
RIO Tinto plcRIO	SPONSORED ADR	767204100	4.7	<0.1%	50,000	Put	Unchanged
Kroger CoKR	COM	501044101	4.7	<0.1%	85,213		Added+14,019
Astronics CorpATRO	COM	046433108	4.7	<0.1%	58,000		Added+28,000
Davita IncDVA	COM	23918K108	4.7	<0.1%	21,179		Added+10,590
Workday IncWDAY	CL A	98138H101	4.7	<0.1%	38,438		Added+7,812
Prudential Finl IncPRU	COM	744320102	4.7	<0.1%	43,532		Added+10,421
Select Water Solutions IncWTTR	CL A COM	81617J301	4.7	<0.1%	235,000		New+235,000
Super Micro Computer IncSMCI	COM NEW	86800U302	4.7	<0.1%	160,000	Put	Reduced−400,000
Crispr Therapeutics AG	NAMEN AKT	H17182108	4.7	<0.1%	85,930		New+85,930
Canadian Imperial Bank of CoCM	COM	136069101	4.7	<0.1%	40,589		Reduced−3,616
Vulcan Matls CoVMC	COM	929160109	4.7	<0.1%	15,788		Reduced−23,580
Echostar CorpECHO	CL A	278768106	4.6	<0.1%	45,791		Added+39,791
Cintas CorpCTAS	COM	172908105	4.6	<0.1%	27,202		Reduced−23,757
Jackson Financial IncJXN	COM CL A	46817M107	4.6	<0.1%	44,967		Unchanged
Viking Holdings Ltd	ORD SHS	G93A5A101	4.6	<0.1%	43,947		Added+24,561
Colgate Palmolive CoCL	COM	194162103	4.6	<0.1%	50,000	Put	Reduced−115,000
AecomACM	COM	00766T100	4.6	<0.1%	65,489		Reduced−5,484
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	4.6	<0.1%	40,000	Put	Unchanged
Viavi Solutions IncVIAV	COM	925550105	4.6	<0.1%	95,566		Reduced−60,000
Stanley Black & Decker IncSWK	COM	854502101	4.5	<0.1%	48,277		New+48,277
Ishares TR	EXPANDED TECH	464287515	4.5	<0.1%	50,000	Put	Unchanged
Dominos Pizza IncDPZ	COM	25754A201	4.5	<0.1%	15,301		Added+1,345
Marriott Vacations WorldwideVAC	COM	57164Y107	4.5	<0.1%	44,000		New+44,000
Everus Constr GroupECG	COM	300426103	4.5	<0.1%	27,000		Added+12,000
Globe Life IncGL	COM	37959E102	4.5	<0.1%	24,994		Added+4,692
Constellation Brands IncSTZ	CL A	21036P108	4.5	<0.1%	32,083		Added+16,149
Synopsys IncSNPS	COM	871607107	4.5	<0.1%	10,000	Put	Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	4.5	<0.1%	65,635		Added+9,868
Booking Holdings IncBKNG	COM	09857L108	4.5	<0.1%	25,000	Put	Added+24,000
Valmont Inds IncVMI	COM	920253101	4.4	<0.1%	7,700		Added+3,892
Dupont de Nemours IncDD	COMMON STOCK	26614N201	4.4	<0.1%	32,532		New+32,532
Enerflex LtdEFXT	COM	29269R105	4.4	<0.1%	180,000		Added+80,000
Plexus CorpPLXS	COM	729132100	4.4	<0.1%	14,600		Added+7,349
Nextera Energy IncNEE	COM	65339F101	4.4	<0.1%	50,000	Put	New+50,000
Pentair plc	SHS	G7S00T104	4.4	<0.1%	57,220		Added+3,574
Simpson MFG IncSSD	COM	829073105	4.4	<0.1%	20,863		Unchanged
Allegion plc	ORD SHS	G0176J109	4.4	<0.1%	31,066		Added+3,756
Zurn Elkay Water Solns CorpZWS	COM	98983L108	4.4	<0.1%	86,335		Reduced−7,556
Nutrien LtdNTR	COM	67077M108	4.4	<0.1%	69,176		Reduced−606
Lazard IncLAZ	COM	52110M109	4.3	<0.1%	103,038		Added+25,521
Aeva Technologies IncAEVA	COM NEW	00835Q202	4.3	<0.1%	150,000		New+150,000
Ingersoll Rand IncIR	COM	45687V106	4.3	<0.1%	52,458		Added+10,125
Element Solutions IncESI	COM	28618M106	4.3	<0.1%	90,000		Unchanged
On HLDG AG	NAMEN AKT A	H5919C104	4.3	<0.1%	120,797		Added+3,784
MYR Group IncMYRG	COM	55405W104	4.3	<0.1%	8,500		Added+3,400
Celsius Holdings IncCELH	COM NEW	15118V207	4.2	<0.1%	144,966		Unchanged
Amalgamated Financial CorpAMAL	COM	022671101	4.2	<0.1%	92,280		Reduced−1,193
Regency CTRS CorpREG	COM	758849103	4.2	<0.1%	53,024		Added+6,373
Healthpeak Properties IncDOC	COM	42250P103	4.2	<0.1%	197,534		Added+150,013
Stellantis N.V	SHS	N82405106	4.2	<0.1%	735,000	Put	Added+336,000
Caseys Gen Stores IncCASY	COM	147528103	4.2	<0.1%	5,300		Added+1,723
New York Times Co MTN BeNYT	CL A	650111107	4.2	<0.1%	60,000		Added+20,000
Vistance Networks IncVISN	COM	20337X109	4.2	<0.1%	327,100		Added+15,032
HF Sinclair CorpDINO	COM	403949100	4.2	<0.1%	60,000		New+60,000
Oklo IncOKLO	COM CL A	02156V109	4.2	<0.1%	79,780		Reduced−15,520
AT&T IncT	COM	00206R102	4.1	<0.1%	200,000	Put	New+200,000
The Cigna GroupCI	COM	125523100	4.1	<0.1%	15,000	Put	Unchanged
Tyler Technologies IncTYL	COM	902252105	4.1	<0.1%	14,138		Added+10,241
First Solar IncFSLR	COM	336433107	4.1	<0.1%	17,500	Put	Added+7,500
First Solar IncFSLR	COM	336433107	4.1	<0.1%	17,500	Call	Unchanged
Ishares TR	EXPANDED TECH	464287515	4.0	<0.1%	44,683		Added+4,900
3M CoMMM	COM	88579Y101	4.0	<0.1%	25,000	Put	Unchanged
Gigacloud Technology Inc	CLASS A ORD	G38644103	4.0	<0.1%	128,031		Reduced−3,000
Zoom Communications IncZM	CL A	98980L101	4.0	<0.1%	46,718		Added+4,170
Rollins IncROL	COM	775711104	4.0	<0.1%	96,493		Reduced−9,325
Intuitive Surgical IncISRG	COM NEW	46120E602	4.0	<0.1%	10,000	Put	Reduced−10,000
GAP IncGAP	COM	364760108	4.0	<0.1%	212,038		Reduced−826
Crown Castle IncCCI	COM	22822V101	3.9	<0.1%	52,091		Added+5,978
Whirlpool CorpWHR	COM	963320106	3.9	<0.1%	100,000	Put	Unchanged
Insulet CorpPODD	COM	45784P101	3.9	<0.1%	25,785		Reduced−12,841
Medtronic plc	SHS	G5960L103	3.9	<0.1%	50,000	Put	Unchanged
Bread Financial Holdings IncBFH	COM	018581108	3.9	<0.1%	36,000		New+36,000
Costar Group IncCSGP	COM	22160N109	3.9	<0.1%	137,686		Reduced−2,539
HCA Healthcare IncHCA	COM	40412C101	3.9	<0.1%	10,000	Put	Added+4,000
Heico Corp NewHEI	CL A	422806208	3.8	<0.1%	14,892		Added+8,956
United Therapeutics Corp DelUTHR	COM	91307C102	3.8	<0.1%	7,066		Added+358
Mara Holdings IncMARA	COM	565788106	3.8	<0.1%	275,000	Put	Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	3.8	<0.1%	75,000	Put	Unchanged
Johnson & JohnsonJNJ	COM	478160104	3.8	<0.1%	15,000	Put	New+15,000
Diodes IncDIOD	COM	254543101	3.8	<0.1%	34,600		Added+20,000
AST Spacemobile IncASTS	COM CL A	00217D100	3.8	<0.1%	42,545		Added+29,658
Kodiak Gas SVCS IncKGS	COM	50012A108	3.8	<0.1%	50,300		Unchanged
Abbvie IncABBV	COM	00287Y109	3.8	<0.1%	15,000	Call	New+15,000
Hilton Grand Vacations IncHGV	COM	43283X105	3.8	<0.1%	72,000		New+72,000
Watts Water Technologies IncWTS	CL A	942749102	3.8	<0.1%	9,591		Unchanged
V2X IncVVX	COM	92242T101	3.7	<0.1%	50,000		Unchanged
Texas Instrs IncTXN	COM	882508104	3.7	<0.1%	12,500	Put	Unchanged
SLB LimitedSLB	COM STK	806857108	3.7	<0.1%	80,000	Put	Reduced−100,000
Indivior Pharmaceuticals IncINDV	COM	45579U109	3.7	<0.1%	90,600		Added+45,042
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	3.7	<0.1%	214,287		Unchanged
Schwab Charles CorpSCHW	COM	808513105	3.7	<0.1%	40,000	Put	New+40,000
Lincoln Elec Holdings IncLECO	COM	533900106	3.7	<0.1%	13,866		Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	3.7	<0.1%	57,424		Reduced−96,742
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	3.7	<0.1%	265,189		New+265,189
Dicks Sporting Goods IncDKS	COM	253393102	3.7	<0.1%	16,194		Reduced−491
Abbott LaboratoriesABT	COM	002824100	3.6	<0.1%	40,000	Put	Unchanged
Entegris IncENTG	COM	29362U104	3.6	<0.1%	20,159		Added+13,041
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.6	<0.1%	22,755		Added+283
American Healthcare REIT IncAHR	COM SHS	398182303	3.6	<0.1%	69,109		Unchanged
National Energy Services Reu	SHS	G6375R107	3.6	<0.1%	120,000		Unchanged
Applied Indl Technologies inAIT	COM	03820C105	3.5	<0.1%	10,493		Unchanged
TKO Group Holdings IncTKO	CL A	87256C101	3.5	<0.1%	17,536		New+17,536
Graham CorpGHM	COM	384556106	3.5	<0.1%	28,400		Added+14,090
Watsco IncWSO	COM	942622200	3.5	<0.1%	8,436		Added+342
Zebra Technologies CorporatiZBRA	CL A	989207105	3.5	<0.1%	13,264		Reduced−971
Barrick MNG CorpB	COM SHS	06849F108	3.5	<0.1%	94,904		Reduced−14,120
PAR Pac Holdings IncPARR	COM NEW	69888T207	3.5	<0.1%	62,100		Unchanged
PPG Inds IncPPG	COM	693506107	3.5	<0.1%	28,698		Reduced−1,005
Constellation Brands IncSTZ	CL A	21036P108	3.5	<0.1%	25,000	Put	Reduced−20,000
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	3.5	<0.1%	250,000	Put	New+250,000
Revvity IncRVTY	COM	714046109	3.5	<0.1%	31,085		Added+24,773
Sezzle IncSEZL	COM	78435P105	3.4	<0.1%	20,000		New+20,000
Lumentum Holdings IncLITE	COM	55024U109	3.4	<0.1%	4,000	Put	New+4,000
Vicor CorpVICR	COM	925815102	3.4	<0.1%	9,000		New+9,000
YUM China Holdings IncYUMC	COM	98850P109	3.4	<0.1%	83,514		Reduced−14,200
M & T BK CorpMTB	COM	55261F104	3.4	<0.1%	14,323		Added+8,000
PAN Amern Silver CorpPAAS	COM	697900108	3.4	<0.1%	76,087		Reduced−13,534
Ishares Inc	MSCI BRAZIL ETF	464286400	3.4	<0.1%	98,752		Reduced−39,132
Archrock IncAROC	COM	03957W106	3.4	<0.1%	83,617		Unchanged
Arista Networks IncANET	COM SHS	040413205	3.4	<0.1%	20,000	Put	Unchanged
Macys IncM	COM	55616P104	3.4	<0.1%	143,900		Unchanged
Pepsico IncPEP	COM	713448108	3.4	<0.1%	25,000	Put	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	3.4	<0.1%	160,333		Reduced−72,260
Franco Nev CorpFNV	COM	351858105	3.4	<0.1%	16,236		Reduced−107
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	3.4	<0.1%	32,000		New+32,000
Commercial Metals CoCMC	COM	201723103	3.4	<0.1%	53,674		Unchanged
Frontdoor IncFTDR	COM	35905A109	3.4	<0.1%	43,303		Unchanged
Bank Nova Scotia B CBNS	COM	064149107	3.4	<0.1%	38,665		Reduced−4,729
Sofi Technologies IncSOFI	COM	83406F102	3.3	<0.1%	186,799		Added+58,477
PTC Therapeutics IncPTCT	COM	69366J200	3.3	<0.1%	41,000		Added+14,684
Waste MGMT Inc DelWM	COM	94106L109	3.3	<0.1%	15,000	Put	Unchanged
APA CorporationAPA	COM	03743Q108	3.3	<0.1%	102,556		Added+8,907
Antero Midstream CorpAM	COM	03676B102	3.3	<0.1%	146,000		Unchanged
Royal Gold IncRGLD	COM	780287108	3.3	<0.1%	16,563		Reduced−13,100
UDR IncUDR	COM	902653104	3.3	<0.1%	82,587		Added+73,571
Clorox Co DelCLX	COM	189054109	3.3	<0.1%	34,297		Added+12,745
Coca Cola CoKO	COM	191216100	3.3	<0.1%	40,000	Put	Unchanged
Nvent Elec plc	SHS	G6700G107	3.3	<0.1%	19,162		Added+9,523
Ryder Sys IncR	COM	783549108	3.2	<0.1%	12,321		Unchanged
Crane CompanyCR	COMMON STOCK	224408104	3.2	<0.1%	14,487		Reduced−9,195
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	3.2	<0.1%	10,731		Reduced−1,020
Eversource EnergyES	COM	30040W108	3.2	<0.1%	44,574		Reduced−23,219
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	3.2	<0.1%	38,278		Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	3.2	<0.1%	5,002		Reduced−177
McGrath RentcorpMGRC	COM	580589109	3.2	<0.1%	26,420		Unchanged
US Foods HLDG CorpUSFD	COM	912008109	3.2	<0.1%	31,189		Unchanged
Constellium SE	CL A SHS	F21107101	3.2	<0.1%	100,000		Reduced−20,000
WEC Energy Group IncWEC	COM	92939U106	3.2	<0.1%	27,279		Added+13,278
American Pub Ed IncAPEI	COM	02913V103	3.2	<0.1%	59,253		Unchanged
Solventum CorpSOLV	COM SHS	83444M101	3.2	<0.1%	40,990		Reduced−608
Wyndham Hotels & Resorts IncWH	COM	98311A105	3.2	<0.1%	37,500		Reduced−2,500
Virtu Finl IncVIRT	CL A	928254101	3.2	<0.1%	53,000		Added+26,676
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	3.1	<0.1%	41,872		Added+2,269
Godaddy IncGDDY	CL A	380237107	3.1	<0.1%	36,872		Reduced−4,936
Customers Bancorp IncCUBI	COM	23204G100	3.1	<0.1%	39,559		Unchanged
Everpure IncP	CL A	74624M102	3.1	<0.1%	39,509		Added+388
Realty Income CorpO	COM	756109104	3.1	<0.1%	50,000	Call	Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	3.1	<0.1%	10,972		New+10,972
Ensign Group IncENSG	COM	29358P101	3.1	<0.1%	19,081		Unchanged
Frontline plc	COM	M46528101	3.1	<0.1%	87,851		Added+41,796
Wynn Resorts LtdWYNN	COM	983134107	3.0	<0.1%	31,409		Added+15,969
Netease Com IncNTES	SPONSORED ADS	64110W102	3.0	<0.1%	23,787		Reduced−660
Charles Riv Labs International IncCRL	COM	159864107	3.0	<0.1%	13,413		Added+8,656
SEI Invts CoSEIC	COM	784117103	3.0	<0.1%	34,621		Unchanged
FIVE9 IncFIVN	COM	338307101	3.0	<0.1%	142,000		Added+100,000
Genuine Parts CoGPC	COM	372460105	3.0	<0.1%	25,648		Added+763
Mettler Toledo InternationalMTD	COM	592688105	3.0	<0.1%	2,366		Reduced−4,795
Terawulf IncWULF	COM	88080T104	3.0	<0.1%	121,761		New+121,761
Array Technologies IncARRY	COM SHS	04271T100	3.0	<0.1%	403,359		Unchanged
Regions Financial Corp NewRF	COM	7591EP100	3.0	<0.1%	98,451		Added+18,046
Southern Copper CorpSCCO	COM	84265V105	3.0	<0.1%	17,045		Added+3,183
Centerra Gold IncCGAU	COM	152006102	3.0	<0.1%	187,000		Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	2.9	<0.1%	43,062		Reduced−6,099
Twilio IncTWLO	CL A	90138F102	2.9	<0.1%	14,185		Reduced−1,338
Broadridge Finl Solutions inBR	COM	11133T103	2.9	<0.1%	21,190		Reduced−4,055
ITT IncITT	COM	45073V108	2.9	<0.1%	14,613		Unchanged
CMS Energy CorpCMS	COM	125896100	2.9	<0.1%	37,761		Added+10,902
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	2.9	<0.1%	70,600		Added+35,025
Enbridge IncENB	COM	29250N105	2.9	<0.1%	53,142		Reduced−2,641
AAR CorpAIR	COM	000361105	2.9	<0.1%	20,000		New+20,000
Okeanis Eco Tankers Cor	SHS	Y64177101	2.9	<0.1%	57,000		Added+27,000
Franklin Resources IncBEN	COM	354613101	2.8	<0.1%	85,374		Added+76,389
Transmedics Group IncTMDX	COM	89377M109	2.8	<0.1%	42,647		Reduced−44,742
Modine MFG CoMOD	COM	607828100	2.8	<0.1%	10,566		Reduced−8,000
Principal Financial Group inPFG	COM	74251V102	2.8	<0.1%	25,927		Added+1,420
Ezcorp IncEZPW	CL A NON VTG	302301106	2.8	<0.1%	80,510		Unchanged
Church & Dwight Co IncCHD	COM	171340102	2.8	<0.1%	28,693		Added+4,666
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	2.8	<0.1%	23,655		Added+10,141
Federated Hermes IncFHI	CL B	314211103	2.8	<0.1%	50,000		Unchanged
OSI Systems IncOSIS	COM	671044105	2.7	<0.1%	12,446		Reduced−12,715
Coeur MNG IncCDE	COM NEW	192108504	2.7	<0.1%	166,259		Added+42,061
Tetra Technologies Inc DelTTI	COM	88162F105	2.7	<0.1%	238,239		Reduced−200,000
United Parcel SVCS IncUPS	CL B	911312106	2.7	<0.1%	25,000	Put	Reduced−95,000
H World Group LtdHTHT	SPONSORED ADS	44332N106	2.7	<0.1%	64,394		Reduced−11,600
Builders Firstsource IncBLDR	COM	12008R107	2.7	<0.1%	29,952		Added+25,601
Allient IncALNT	COM	019330109	2.7	<0.1%	26,000		New+26,000
Kulicke & Soffa Inds IncKLIC	COM	501242101	2.7	<0.1%	20,000		New+20,000
Veeva Sys IncVEEV	CL A COM	922475108	2.7	<0.1%	15,000	Put	New+15,000
Collegium Pharmaceutical IncCOLL	COM	19459J104	2.7	<0.1%	73,444		Unchanged
Terex Corp NewTEX	COM	880779103	2.7	<0.1%	36,700		Added+18,063
Mueller Inds IncMLI	COM	624756102	2.6	<0.1%	43,049		Reduced−43,127
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	2.6	<0.1%	35,000	Put	Unchanged
Nisource IncNI	COM	65473P105	2.6	<0.1%	55,307		Reduced−111,746
International Paper CoIP	COM	460146103	2.6	<0.1%	68,988		Added+16,757
Qiagen NV	ORD SHARES	N72482156	2.6	<0.1%	67,135		Added+1,716
Ituran Location and Control	SHS	M6158M104	2.6	<0.1%	43,000		Added+31,891
Alcoa CorpAA	COM	013872106	2.6	<0.1%	50,000	Put	Unchanged
Weatherford International plc	ORD SHS	G48833118	2.6	<0.1%	31,900		Added+16,000
Trip Com Group LtdTCOM	ADS	89677Q107	2.6	<0.1%	64,656		Added+33,450
Covenant Logistics Group IncCVLG	CL A	22284P105	2.6	<0.1%	58,000		Reduced−4,000
MSC Indl Direct IncMSM	CL A	553530106	2.6	<0.1%	21,536		Unchanged
Atlanticus Holdings CorpATLC	COM	04914Y102	2.6	<0.1%	25,000		New+25,000
SSR Mining inSSRM	COM	784730103	2.5	<0.1%	90,000		Unchanged
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	2.5	<0.1%	8,000		New+8,000
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	2.5	<0.1%	45,000		New+45,000
AYA Gold & Silver IncAYA	COM	05466C109	2.5	<0.1%	132,660		New+132,660
Thermo Fisher Scientific IncTMO	COM	883556102	2.5	<0.1%	5,000	Call	Unchanged
Gorilla Technology Group Inc	SHS NEW	G4000K175	2.5	<0.1%	126,000		New+126,000
Evercore IncEVR	CLASS A	29977A105	2.5	<0.1%	7,296		Unchanged
Coreweave IncCRWV	COM CL A	21873S108	2.5	<0.1%	25,000	Put	Reduced−220,000
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.5	<0.1%	26,130		Reduced−5,757
Centerpoint Energy IncCNP	COM	15189T107	2.5	<0.1%	56,305		Added+30,935
Amrize Ltd	SHS	H2927K103	2.5	<0.1%	46,412		Reduced−46,337
Thomson Reuters CorpTRI	COM	884903881	2.5	<0.1%	30,086		New+30,086
Teekay Tankers Ltd	CL A	G8726X106	2.5	<0.1%	37,826		Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	2.4	<0.1%	135,000	Put	Reduced−151,200
ACM Resh IncACMR	COM CL A	00108J109	2.4	<0.1%	19,000		New+19,000
Arrow Electrs IncARW	COM	042735100	2.3	<0.1%	11,000		Unchanged
Bunge Global SA	COM SHS	H11356104	2.3	<0.1%	21,890		Added+8,938
Mitek Sys IncMITK	COM NEW	606710200	2.3	<0.1%	115,000		Unchanged
Alexandria Real Estate Eq inARE	COM	015271109	2.3	<0.1%	43,675		Added+5,672
Akamai Technologies IncAKAM	COM	00971T101	2.3	<0.1%	19,485		Reduced−8,608
Manulife Finl CorpMFC	COM	56501R106	2.3	<0.1%	56,669		Reduced−19,722
Gorman Rupp CoGRC	COM	383082104	2.3	<0.1%	25,000		New+25,000
PDD Holdings IncPDD	SPONSORED ADS	722304102	2.3	<0.1%	30,000	Put	New+30,000
Penguin Solutions IncPENG	COM	706915105	2.3	<0.1%	30,000		New+30,000
ERO Copper CorpERO	COM	296006109	2.3	<0.1%	84,578		Unchanged
Global Ship Lease Inc	COM CL A	Y27183600	2.3	<0.1%	60,000		Added+25,709
Jefferies Financial Group inJEF	COM	47233W109	2.2	<0.1%	45,000		Reduced−60,000
Avnet IncAVT	COM	053807103	2.2	<0.1%	25,000		Unchanged
Atmos Energy CorpATO	COM	049560105	2.2	<0.1%	12,840		Reduced−260
Universal HLTH SVCS IncUHS	CL B	913903100	2.2	<0.1%	14,839		Added+9,111
USA Rare Earth IncUSAR	COM	91733P107	2.2	<0.1%	102,000		New+102,000
Gilat Satellite Networks Ltd	SHS NEW	M51474118	2.2	<0.1%	164,383		Unchanged
Global X FDS	GLOBAL X URANIUM	37954Y871	2.2	<0.1%	50,000	Put	Unchanged
LAS Vegas Sands CorpLVS	COM	517834107	2.2	<0.1%	47,230		Reduced−49,718
Omnicom Group IncOMC	COM	681919106	2.2	<0.1%	29,816		Reduced−19,862
Firstenergy CorpFE	COM	337932107	2.2	<0.1%	45,357		Reduced−273,455
Labcorp Holdings IncLH	COM SHS	504922105	2.2	<0.1%	7,682		Reduced−517
Helios Technologies IncHLIO	COM	42328H109	2.2	<0.1%	24,100		Unchanged
Construction Partners IncROAD	COM CL A	21044C107	2.1	<0.1%	18,102		Unchanged
Encore Cap Group IncECPG	COM	292554102	2.1	<0.1%	23,000		New+23,000
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	2.1	<0.1%	72,000		New+72,000
Fluence Energy IncFLNC	COM CL A	34379V103	2.1	<0.1%	107,286		New+107,286
XPO IncXPO	COM	983793100	2.1	<0.1%	10,360		New+10,360
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	2.1	<0.1%	14,030		New+14,030
Matson IncMATX	COM	57686G105	2.1	<0.1%	11,000		Unchanged
Smith a O CorpAOS	COM	831865209	2.1	<0.1%	33,313		Added+2,507
Iradimed CorpIRMD	COM	46266A109	2.1	<0.1%	21,698		Unchanged
Snap on IncSNA	COM	833034101	2.1	<0.1%	5,111		Added+2,410
LPL Finl Holdings IncLPLA	COM	50212V100	2.0	<0.1%	7,243		Added+154
Delek US Holdings Inc NewDK	COM	24665A103	2.0	<0.1%	40,000		New+40,000
Snap IncSNAP	CL A	83304A106	2.0	<0.1%	449,500		Reduced−58,613
International Seaways Inc	COM	Y41053102	2.0	<0.1%	26,000		New+26,000
Atlassian CorporationTEAM	CL A	049468101	2.0	<0.1%	25,450		Reduced−21,461
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.9	<0.1%	23,455		Reduced−28,516
Knight-Swift Transn Holdings inKNX	CL A	499049104	1.9	<0.1%	25,000		New+25,000
Ventas IncVTR	COM	92276F100	1.9	<0.1%	21,900		Added+4,800
Cimpress plc	SHS EURO	G2143T103	1.9	<0.1%	19,000		New+19,000
NPK International IncNPKI	COM SHS	651718504	1.9	<0.1%	121,442		New+121,442
Pfizer IncPFE	COM	717081103	1.9	<0.1%	80,000	Put	Reduced−750,000
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	1.9	<0.1%	28,370		New+28,370
Algonquin Power & UtilitiesAQN	COM	015857105	1.9	<0.1%	327,610		Added+47,773
Constellium SE	CL A SHS	F21107101	1.9	<0.1%	60,000	Call	Unchanged
Reinsurance Group Amer IncRGA	COM NEW	759351604	1.9	<0.1%	8,941		New+8,941
Miami International Holdings IncMIAX	COM	59356Q108	1.9	<0.1%	51,002		Unchanged
Zymeworks IncZYME	COM	98985Y108	1.9	<0.1%	71,000		Reduced−4,000
Manhattan Associates IncMANH	COM	562750109	1.8	<0.1%	13,273		Unchanged
Roblox CorpRBLX	CL A	771049103	1.8	<0.1%	33,962		Added+9,342
Erie Indty CoERIE	CL A	29530P102	1.8	<0.1%	7,682		Added+602
Workday IncWDAY	CL A	98138H101	1.8	<0.1%	15,000	Put	Unchanged
Danaos Corporation	SHS	Y1968P121	1.8	<0.1%	15,000		New+15,000
Restaurant Brands International IncQSR	COM	76131D103	1.8	<0.1%	25,094		Added+27
Arcosa IncACA	COM	039653100	1.8	<0.1%	12,511		Unchanged
Globalfoundries Inc	ORDINARY SHARES	G39387108	1.8	<0.1%	22,000		New+22,000
Lemaitre Vascular IncLMAT	COM	525558201	1.8	<0.1%	18,877		Unchanged
Equinox Gold CorpEQX	COM	29446Y502	1.8	<0.1%	185,825		Added+13,657
Carriage SVCS IncCSV	COM	143905107	1.8	<0.1%	46,926		Unchanged
Equipmentshare Com IncEQPT	COM CL A	29445S100	1.8	<0.1%	90,000		New+90,000
Hertz Global Holdings IncHTZ	COM NEW	42806J700	1.8	<0.1%	779,400		Added+107,000
Verisign IncVRSN	COM	92343E102	1.8	<0.1%	7,002		Reduced−18,012
Okta IncOKTA	CL A	679295105	1.7	<0.1%	12,802		Reduced−1,314
Molson Coors Beverage CoTAP	CL B	60871R209	1.7	<0.1%	44,769		New+44,769
Patterson-Uti Energy IncPTEN	COM	703481101	1.7	<0.1%	190,000		Unchanged
Nlight IncLASR	COM	65487K100	1.7	<0.1%	25,000		New+25,000
Alliant Energy CorpLNT	COM	018802108	1.7	<0.1%	22,702		Reduced−53,134
Camtek Ltd	ORD	M20791105	1.7	<0.1%	10,500		Unchanged
Revolution Medicines IncRVMD	COM	76155X100	1.7	<0.1%	9,128		Added+4,627
Dollar Tree IncDLTR	COM	256746108	1.7	<0.1%	14,124		Reduced−41,504
Rivian Automotive IncRIVN	COM CL A	76954A103	1.7	<0.1%	97,787		Reduced−12,414
Procore Technologies IncPCOR	COM	74275K108	1.7	<0.1%	41,635		New+41,635
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.7	<0.1%	2,560		Reduced−242
Mongodb IncMDB	CL A	60937P106	1.7	<0.1%	4,982		Reduced−472
Clearfield IncCLFD	COM	18482P103	1.7	<0.1%	42,000		Unchanged
Ibex Ltd	SHS NEW	G4690M101	1.7	<0.1%	55,000		Unchanged
Reddit IncRDDT	CL A	75734B100	1.7	<0.1%	9,561		Reduced−1,097
Omega Healthcare Invs IncOHI	COM	681936100	1.6	<0.1%	34,500		Unchanged
Halozyme Therapeutics IncHALO	COM	40637H109	1.6	<0.1%	21,014		Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.6	<0.1%	38,451		Added+2,585
Banc of California IncBANC	COM	05990K106	1.6	<0.1%	79,306		Unchanged
Ally Finl IncALLY	COM	02005N100	1.6	<0.1%	35,222		Reduced−6,481
Methanex CorpMEOH	COM	59151K108	1.6	<0.1%	35,000		New+35,000
Shell plcSHEL	SPON ADS	780259305	1.6	<0.1%	20,766		Added+10,396
Ishares Silver TRSLV	ISHARES	46428Q109	1.6	<0.1%	30,000	Call	New+30,000
Taboola.Com Ltd	ORD SHS	M8744T106	1.6	<0.1%	320,000		Unchanged
Scorpio Tankers Inc	SHS	Y7542C130	1.6	<0.1%	23,000		New+23,000
Masco CorpMAS	COM	574599106	1.6	<0.1%	19,533		Reduced−43,769
Carlisle Cos IncCSL	COM	142339100	1.6	<0.1%	4,371		Added+2,545
Innoviva IncINVA	COM	45781M101	1.6	<0.1%	68,930		New+68,930
Silvercorp Metals IncSVM	COM	82835P103	1.6	<0.1%	154,443		Unchanged
Itron IncITRI	COM	465741106	1.6	<0.1%	17,983		Reduced−14,521
Onity Group IncONIT	COM NEW	675746606	1.6	<0.1%	39,000		Unchanged
Aris Mining CorporationARIS	COM	04040Y109	1.5	<0.1%	103,600		Unchanged
Loews CorpL	COM	540424108	1.5	<0.1%	13,623		Added+6,091
Tactile Sys Technology IncTCMD	COM	87357P100	1.5	<0.1%	51,606		Unchanged
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	1.5	<0.1%	190,060		New+190,060
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.5	<0.1%	8,256		Reduced−886
Skyworks Solutions IncSWKS	COM	83088M102	1.5	<0.1%	22,539		Added+7,491
Zevra Therapeutics IncZVRA	COM NEW	488445206	1.5	<0.1%	106,000		Unchanged
TransunionTRU	COM	89400J107	1.5	<0.1%	20,930		Added+5,299
Schein Henry IncHSIC	COM	806407102	1.5	<0.1%	17,920		New+17,920
Xpeng IncXPEV	ADS	98422D105	1.5	<0.1%	112,896		Added+82,251
Equifax IncEFX	COM	294429105	1.5	<0.1%	9,404		Reduced−17
Noble Corp plc	ORD SHS A	G65431127	1.5	<0.1%	40,000		Unchanged
Affirm Holdings IncAFRM	COM CL A	00827B106	1.5	<0.1%	18,160		Added+433
NB Bancorp IncNBBK	COM	63945M107	1.5	<0.1%	70,000		Unchanged
Upstart Holdings IncUPST	COM	91680M107	1.5	<0.1%	41,600	Put	Reduced−50,000
Essential Pptys Rlty TR IncEPRT	COM	29670E107	1.5	<0.1%	49,220		Unchanged
Waste Connections IncWCN	COM	94106B101	1.5	<0.1%	8,794		Added+3,106
HCI Group IncHCI	COM	40416E103	1.5	<0.1%	8,297		Unchanged
Graco IncGGG	COM	384109104	1.5	<0.1%	19,217		Added+751
Astrana Health IncASTH	COM NEW	03763A207	1.4	<0.1%	30,900		Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.4	<0.1%	36,137		Added+360
Lululemon Athletica IncLULU	COM	550021109	1.4	<0.1%	12,500	Put	Unchanged
Charter Communications IncCHTR	CL A	16119P108	1.4	<0.1%	10,000	Put	Reduced−12,500
Tsakos Energy Navigation Ltd	SHS	G9108L173	1.4	<0.1%	40,000		New+40,000
Global X FDS	GLOBAL X URANIUM	37954Y871	1.4	<0.1%	32,321		Added+14,481
Magna International IncMGA	COM	559222401	1.4	<0.1%	21,421		Added+3,635
Kraneshares Trust	CSI CHI INTERNET	500767306	1.4	<0.1%	57,276		New+57,276
Tidewater Inc NewTDW	COM	88642R109	1.4	<0.1%	21,000		New+21,000
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.4	<0.1%	14,545		Reduced−15,578
Cognizant Technology SolutioCTSH	CL A	192446102	1.4	<0.1%	35,610		Reduced−150,775
DOW Holdings IncDOW	COM	260557103	1.4	<0.1%	50,000	Put	Reduced−200,000
LCI IndsLCII	COM	50189K103	1.4	<0.1%	12,895		Unchanged
Uipath IncPATH	CL A	90364P105	1.4	<0.1%	125,533		Added+7,094
Sentinelone IncS	CL A	81730H109	1.4	<0.1%	79,780		Reduced−11,318
Markel Group IncMKL	COM	570535104	1.4	<0.1%	693		Added+66
Anaptysbio IncANAB	COM	032724106	1.4	<0.1%	20,000		Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.3	<0.1%	12,600		Added+6,838
Nabors Industries Ltd	SHS	G6359F137	1.3	<0.1%	16,000		New+16,000
Abacus Global MGMT IncABX	CL A	00258Y104	1.3	<0.1%	125,000		Unchanged
Advanced Drain Sys Inc DelWMS	COM	00790R104	1.3	<0.1%	8,500		Unchanged
Fox CorpFOXA	CL A COM	35137L105	1.3	<0.1%	25,500		Reduced−54,804
Bristow Group IncVTOL	COM	11040G103	1.3	<0.1%	32,164		Unchanged
Henry Jack & Assoc IncJKHY	COM	426281101	1.3	<0.1%	9,624		Added+7,963
Noah Holdings LtdNOAH	SPON ADS	65487X102	1.3	<0.1%	131,500		Unchanged
Ionq IncIONQ	COM	46222L108	1.3	<0.1%	24,483		Reduced−10,112
Illumina IncILMN	COM	452327109	1.3	<0.1%	7,415		Added+1,210
Corpay IncCPAY	COM SHS	219948106	1.3	<0.1%	3,882		Added+1,131
Mercantile BK CorpMBWM	COM	587376104	1.3	<0.1%	22,442		Unchanged
Iamgold CorpIAG	COM	450913108	1.3	<0.1%	80,943		Unchanged
Innovative Solutions & SuppoIA	COM	45769N105	1.3	<0.1%	70,000		Unchanged
Universal Display CorpOLED	COM	91347P105	1.3	<0.1%	14,511		Unchanged
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	1.3	<0.1%	30,000		Unchanged
National Fuel Gas CoNFG	COM	636180101	1.3	<0.1%	16,200		Reduced−1,300
Brown Forman CorpBF-B	CL B	115637209	1.2	<0.1%	46,881		New+46,881
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.2	<0.1%	1,776		Unchanged
Brinks CoBCO	COM	109696104	1.2	<0.1%	13,200		Unchanged
Flutter Entmt plc	SHS	G3643J108	1.2	<0.1%	12,107		Added+1,083
Green Brick Partners IncGRBK	COM	392709101	1.2	<0.1%	15,425		Unchanged
Spire IncSR	COM	84857L101	1.2	<0.1%	15,707		Unchanged
Emergent Biosolutions IncEBS	COM	29089Q105	1.2	<0.1%	146,300		Unchanged
Target Hospitality CorpTH	COM	87615L107	1.2	<0.1%	60,000		New+60,000
Wiley John & Sons IncWLY	CL A	968223206	1.2	<0.1%	25,000		Unchanged
Victorias Secret and CoVSXY	COMMON STOCK	926400102	1.2	<0.1%	14,491		Unchanged
Ftai Aviation Ltd	SHS	G3730V105	1.2	<0.1%	4,471		Reduced−2,724
Westlake CorporationWLK	COM	960413102	1.2	<0.1%	16,285		New+16,285
TC Energy CorpTRP	COM	87807B107	1.2	<0.1%	17,889		Added+793
Telus CorporationTU	COM	87971M103	1.2	<0.1%	112,117		Added+7,450
REX American Res CorpREX	COM	761624105	1.2	<0.1%	26,228		Unchanged
American Airlines Group IncAAL	COM	02376R102	1.2	<0.1%	64,760		Reduced−981,452
Kirby CorpKEX	COM	497266106	1.2	<0.1%	8,600		Reduced−700
Resideo Technologies IncREZI	COM	76118Y104	1.2	<0.1%	37,500		Reduced−2,600
Docusign IncDOCU	COM	256163106	1.2	<0.1%	26,225		Added+5,560
Ishares Silver TRSLV	ISHARES	46428Q109	1.2	<0.1%	21,698		Reduced−59,785
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	1.2	<0.1%	102,560		New+102,560
Revolve Group IncRVLV	CL A	76156B107	1.1	<0.1%	50,000		Unchanged
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	1.1	<0.1%	6,400		Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	1.1	<0.1%	51,066		Reduced−5,483
Excelerate Energy IncEE	CL A COM	30069T101	1.1	<0.1%	30,000		Unchanged
Oceanagold CorpOGC	COM NEW	675222400	1.1	<0.1%	45,300		New+45,300
Canadian Natl Ry CoCNI	COM	136375102	1.1	<0.1%	9,512		Added+1,101
Rigel Pharmaceuticals IncRIGL	COM	766559702	1.1	<0.1%	28,800		Unchanged
Insmed IncINSM	COM PAR $.01	457669307	1.1	<0.1%	10,554		Added+3,053
Materialise NVMTLS	SPONSORED ADS	57667T100	1.1	<0.1%	150,765		Reduced−46,185
Suncor Energy Inc NewSU	COM	867224107	1.1	<0.1%	20,866		Added+1,167
Clear Secure IncYOU	COM CL A	18467V109	1.1	<0.1%	20,000		New+20,000
Rogers Communications IncRCI	CL B	775109200	1.1	<0.1%	33,574		Added+4,197
Enphase Energy IncENPH	COM	29355A107	1.1	<0.1%	21,984		Reduced−10,612
RPM International IncRPM	COM	749685103	1.1	<0.1%	9,717		Added+3,257
Costamare Inc	SHS	Y1771G102	1.1	<0.1%	76,627		Unchanged
Dorian LPG Ltd	SHS USD	Y2106R110	1.0	<0.1%	30,000		Unchanged
Gold Com IncGOLD	COM	00181T107	1.0	<0.1%	25,000		Unchanged
ConocophillipsCOP	COM	20825C104	1.0	<0.1%	10,000	Put	Reduced−75,000
Versigent plc	ORDINARY SHARES	G9600F104	1.0	<0.1%	24,728		New+24,728
GEN Digital IncGEN	COM	668771108	1.0	<0.1%	41,695		Added+21,194
Alpha Metallurgical Resour IAMR	COM	020764106	1.0	<0.1%	6,141		Added+3,972
Riskified Ltd	SHS CL A	M8216R109	1.0	<0.1%	200,000		Unchanged
Sun Life Financial Inc.SLF	COM	866796105	1.0	<0.1%	12,822		Reduced−1,258
Armstrong World Inds Inc NewAWI	COM	04247X102	1.0	<0.1%	6,257		Reduced−6,823
Oddity Tech Ltd	SHS CL A	M7518J104	1.0	<0.1%	66,000		New+66,000
Inmode Ltd	SHS	M5425M103	1.0	<0.1%	68,000		Unchanged
Epsilon Energy LtdEPSN	COM	294375209	1.0	<0.1%	183,500		Unchanged
Waystar HLDG CorpWAY	COM	946784105	1.0	<0.1%	48,000		Reduced−124,576
Woodward IncWWD	COM	980745103	1.0	<0.1%	2,313		Unchanged
Reliance IncRS	COM	759509102	1.0	<0.1%	2,625		Added+265
Soundhound Ai IncSOUN	CLASS A COM	836100107	1.0	<0.1%	150,887		Added+17,874
Ishares TR	7-10 YR TRSY BD	464287440	1.0	<0.1%	10,245		New+10,245
Malibu Boats IncMBUU	COM CL A	56117J100	1.0	<0.1%	35,000		Unchanged
News Corp NewNWSA	CL A	65249B109	1.0	<0.1%	38,495		Reduced−79,646
Novartis AGNVS	SPONSORED ADR	66987V109	1.0	<0.1%	6,089		Added+453
Carlyle Group IncCG	COM	14316J108	1.0	<0.1%	22,577		Added+9,242
Euroseas Ltd	SHS	Y23592135	0.9	<0.1%	14,234		Unchanged
News Corp NewNWSA	CL B	65249B208	0.9	<0.1%	33,551		Added+2,387
Himalaya Shipping Ltd	ORD SHS	G4660A103	0.9	<0.1%	70,000		Unchanged
Transact Technologies IncTACT	COM	892918103	0.9	<0.1%	160,000		New+160,000
BCE IncBCE	COM NEW	05534B760	0.9	<0.1%	43,078		Added+6,069
Limbach Holdings IncLMB	COM	53263P105	0.9	<0.1%	12,000		Unchanged
Baidu IncBIDU	SPON ADR REP A	056752108	0.9	<0.1%	7,724		Reduced−18,264
Hyatt Hotels CorpH	COM CL A	448579102	0.9	<0.1%	4,534		Added+1,728
Bandwidth IncBAND	COM CL A	05988J103	0.9	<0.1%	13,800		New+13,800
Clearway Energy IncCWEN	CL C	18539C204	0.9	<0.1%	25,474		Added+20,244
Fox CorpFOXA	CL B COM	35137L204	0.9	<0.1%	18,552		Reduced−33,512
Baxter International IncBAX	COM	071813109	0.9	<0.1%	40,315		Added+1,098
Old Natl Bancorp IndONB	COM	680033107	0.9	<0.1%	33,027		Unchanged
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.9	<0.1%	14,093		Unchanged
Brightview Holdings IncBV	COM	10948C107	0.9	<0.1%	60,000		Unchanged
Freshworks IncFRSH	CLASS A COM	358054104	0.8	<0.1%	83,000		Unchanged
CNH Indl N V	SHS	N20944109	0.8	<0.1%	74,784		Added+8,320
QXO IncQXO	COM NEW	82846H405	0.8	<0.1%	48,553		Unchanged
Lovesac CoLOVE	COM	54738L109	0.8	<0.1%	50,000		New+50,000
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.8	<0.1%	24,545		Added+589
Cormedix IncCRMD	COM	21900C308	0.8	<0.1%	104,000		Unchanged
Minerals Technologies IncMTX	COM	603158106	0.8	<0.1%	11,000		Unchanged
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.8	<0.1%	7,640		Unchanged
Hudson Technologies IncHDSN	COM	444144109	0.8	<0.1%	140,000		Unchanged
MGM Resorts InternationalMGM	COM	552953101	0.8	<0.1%	16,771		Reduced−10,322
Ishares TR	CHINA LG-CAP ETF	464287184	0.8	<0.1%	25,363		Added+9,358
Vale S aVALE	SPONSORED ADS	91912E105	0.8	<0.1%	52,335		Reduced−6,373
Exelixis IncEXEL	COM	30161Q104	0.8	<0.1%	14,300		Unchanged
WP Carey IncWPC	COM	92936U109	0.8	<0.1%	10,789		Added+5,760
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.8	<0.1%	58,134		Reduced−78,713
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.8	<0.1%	364		Added+49
Galaxy Digital Inc.GLXY	CL A	36317J209	0.8	<0.1%	27,500		Reduced−100,000
Kforce IncKFRC	COM	493732101	0.8	<0.1%	16,000		Unchanged
Global X FDS	GLOBAL X COPPER	37954Y830	0.7	<0.1%	9,733		Added+2,993
Toast IncTOST	CL A	888787108	0.7	<0.1%	26,643		Added+11,235
Rocket Cos IncRKT	COM CL A	77311W101	0.7	<0.1%	46,873		Added+10,872
Sun Cmntys IncSUI	COM	866674104	0.7	<0.1%	6,154		Added+3,624
Solaredge Technologies IncSEDG	COM	83417M104	0.7	<0.1%	12,406		Added+1,439
Inogen IncINGN	COM	45780L104	0.7	<0.1%	112,000		Unchanged
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.7	<0.1%	15,087		Added+5,605
NCR Voyix CorporationVYX	COM	62886E108	0.7	<0.1%	87,000		Unchanged
Medline IncMDLN	COM CL A	58507V107	0.7	<0.1%	18,000		New+18,000
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.7	<0.1%	6,935		Added+1,808
Yext IncYEXT	COM	98585N106	0.7	<0.1%	149,000		Unchanged
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.7	<0.1%	119,385		New+119,385
Coursera IncCOUR	COM	22266M104	0.7	<0.1%	120,000		New+120,000
Cerebras Systems IncCBRS	COM CL A	15675D103	0.7	<0.1%	3,062		New+3,062
Lithia MTRS IncLAD	COM	536797103	0.7	<0.1%	2,300		Unchanged
Open Text CorpOTEX	COM	683715106	0.7	<0.1%	30,000		Reduced−6,842
Fortis IncFTS	COM	349553107	0.7	<0.1%	11,582		Reduced−1,083
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.7	<0.1%	3,538		Unchanged
PVH CorporationPVH	COM	693656100	0.7	<0.1%	8,900		Unchanged
Factset Resh Sys IncFDS	COM	303075105	0.7	<0.1%	2,865		Added+684
Yalla Group LtdYALA	ADS	98459U103	0.7	<0.1%	120,000		New+120,000
Electrovaya IncELVA	COM NEW	28617B606	0.7	<0.1%	62,487		New+62,487
Viatris IncVTRS	COM	92556V106	0.6	<0.1%	39,557		Added+22,600
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.6	<0.1%	48,700		Reduced−13,200
Samsara IncIOT	COM CL A	79589L106	0.6	<0.1%	19,277		Added+1,208
Oppfi IncOPFI	COM CL A	68386H103	0.6	<0.1%	62,189		Unchanged
SS&C Tech HoldingsSSNC	COM	78467J100	0.6	<0.1%	9,916		Added+1,845
Root IncROOT	CL A NEW	77664L207	0.6	<0.1%	11,000		New+11,000
Vail Resorts IncMTN	COM	91879Q109	0.6	<0.1%	4,504		Reduced−3,212
Parsons Corp DelPSN	COM	70202L102	0.6	<0.1%	11,671		Unchanged
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.6	<0.1%	45,318		Reduced−4,200
Adecoagro S a	COM	L00849106	0.6	<0.1%	61,812		New+61,812
Lands End Inc NewLE	COM	51509F105	0.6	<0.1%	55,718		Reduced−4,582
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.6	<0.1%	36,130		New+36,130
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.6	<0.1%	7,735		New+7,735
Ishares TR	U.S. MED DVC ETF	464288810	0.6	<0.1%	11,721		Added+5,466
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.6	<0.1%	19,400		Reduced−6,600
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.6	<0.1%	6,728		Reduced−3,737
Banco Santander SASAN	ADR	05964H105	0.6	<0.1%	40,398		Unchanged
Cenovus Energy IncCVE	COM	15135U109	0.6	<0.1%	22,373		Reduced−166
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.5	<0.1%	5,669		Added+1,298
SPDR Series Trust	ST STR SP METAL	78464A755	0.5	<0.1%	5,021		New+5,021
RB Global IncRBA	COM	74935Q107	0.5	<0.1%	4,566		Reduced−207
XP Inc	CL A	G98239109	0.5	<0.1%	32,700		Added+18,500
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.5	<0.1%	20,474		Unchanged
Lyft IncLYFT	CL A COM	55087P104	0.5	<0.1%	36,094		Reduced−253,367
LI Auto IncLI	SPONSORED ADS	50202M102	0.5	<0.1%	44,629		Reduced−214,776
MP Materials CorpMP	COM CL A	553368101	0.5	<0.1%	9,272		Reduced−152,907
Optimizerx CorpOPRX	COM NEW	68401U204	0.5	<0.1%	89,200		Unchanged
Corporacion Amer Arpts S a	COM	L1995B107	0.5	<0.1%	20,000		Unchanged
Pinterest IncPINS	CL A	72352L106	0.5	<0.1%	23,686		Reduced−25,312
Energy Recovery IncERII	COM	29270J100	0.5	<0.1%	55,000		Unchanged
Zillow Group IncZG	CL C CAP STK	98954M200	0.5	<0.1%	15,691		Reduced−28,386
Globant S a	COM	L44385109	0.5	<0.1%	17,000		Unchanged
Pembina Pipeline CorpPBA	COM	706327103	0.5	<0.1%	10,505		Reduced−78
Ishares TR	MSCI ACWI ETF	464288257	0.5	<0.1%	3,042		Reduced−795
Teck Resources LtdTECK	CL B	878742204	0.5	<0.1%	7,977		Added+447
Smucker J M CoSJM	COM NEW	832696405	0.5	<0.1%	4,164		New+4,164
Corebridge Finl IncCRBG	COM	21871X109	0.5	<0.1%	16,070		Added+4,452
Byrna Technologies IncBYRN	COM NEW	12448X201	0.5	<0.1%	68,200		Unchanged
American Superconductor CorpAMSC	SHS NEW	030111207	0.4	<0.1%	10,745		Unchanged
Alkermes plc	SHS	G01767105	0.4	<0.1%	8,500		Unchanged
Pinnacle West Cap CorpPNW	COM	723484101	0.4	<0.1%	4,150		Reduced−1,520
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.4	<0.1%	53,137		Added+23,166
Host Hotels & Resorts IncHST	COM	44107P104	0.4	<0.1%	18,439		Reduced−80,335
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.4	<0.1%	45,429		New+45,429
Niagen Bioscience IncNAGE	COM NEW	171077407	0.4	<0.1%	130,000		Unchanged
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.4	<0.1%	63,600		Reduced−48,725
Ishares TR	GL CLEAN ENE ETF	464288224	0.4	<0.1%	20,100		Reduced−4,476
Caci International IncCACI	CL A	127190304	0.4	<0.1%	882		Unchanged
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	0.4	<0.1%	20,000		New+20,000
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.4	<0.1%	3,193		Added+456
Lightwave Logic IncLWLG	COM	532275104	0.4	<0.1%	40,620		Reduced−80
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.4	<0.1%	5,053		Reduced−24,410
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.4	<0.1%	6,326		Unchanged
Power Solutions International IncPSIX	COM NEW	73933G202	0.4	<0.1%	9,500		Unchanged
N-Able IncNABL	COMMON STOCK	62878D100	0.4	<0.1%	100,000		Unchanged
Hormel Foods CorpHRL	COM	440452100	0.4	<0.1%	14,678		Reduced−47,083
Stellantis N.V	SHS	N82405106	0.4	<0.1%	62,500	Call	Reduced−500,000
Gaming & Leisure PGLPI	COM	36467J108	0.4	<0.1%	8,045		Added+1,757
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.4	<0.1%	3,291		Added+209
Sony Group CorpSONY	SPONSORED ADR	835699307	0.4	<0.1%	17,652		Reduced−14,980
Ionis Pharmaceuticals IncIONS	COM	462222100	0.3	<0.1%	4,410		Unchanged
Bio-Techne CorpTECH	COM	09073M104	0.3	<0.1%	4,941		New+4,941
Chewy IncCHWY	CL A	16679L109	0.3	<0.1%	17,520		New+17,520
NOV IncNOV	COM	62955J103	0.3	<0.1%	18,469		Reduced−80
Elbit Sys Ltd	ORD	M3760D101	0.3	<0.1%	450		Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.3	<0.1%	2,085		Reduced−13,771
AES CorpAES	COM	00130H105	0.3	<0.1%	22,503		Reduced−159,106
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.3	<0.1%	40,500		New+40,500
D-Wave Quantum IncQBTS	COM	26740W109	0.3	<0.1%	13,644		Reduced−7,742
Toyota Motor CorpTM	ADS	892331307	0.3	<0.1%	1,898		New+1,898
Middleby CorpMIDD	COM	596278101	0.3	<0.1%	2,037		Unchanged
BXP IncBXP	COM	101121101	0.3	<0.1%	4,668		Reduced−32,935
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.3	<0.1%	6,892		Reduced−617
Transocean Ltd	REGISTERED SHS	H8817H100	0.3	<0.1%	58,304		Added+37,669
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.3	<0.1%	5,345		Reduced−161,906
CGI IncGIB	CL A SUB VTG	12532H104	0.3	<0.1%	4,383		Reduced−44
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.3	<0.1%	3,465		Unchanged
Imperial Oil LtdIMO	COM NEW	453038408	0.3	<0.1%	2,477		Reduced−358
Emera IncEMA	COM	290876101	0.3	<0.1%	5,141		Added+85
Camden Ppty TRCPT	SH BEN INT	133131102	0.3	<0.1%	2,304		Reduced−864
Nice LtdNICE	SPONSORED ADR	653656108	0.3	<0.1%	2,881		Added+592
Etsy IncETSY	COM	29786A106	0.2	<0.1%	3,317		Reduced−4,352
Cohu IncCOHU	COM	192576106	0.2	<0.1%	3,314		New+3,314
FMC CorpFMC	COM NEW	302491303	0.2	<0.1%	21,283		Added+5,215
Applied Digital CorpAPLD	COM NEW	038169207	0.2	<0.1%	6,516		Reduced−52,620
Alamos Gold IncAGI	COM CL A	011532108	0.2	<0.1%	7,744		Reduced−82,860
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.2	<0.1%	3,204		Unchanged
Tempus Ai IncTEM	CL A	88023B103	0.2	<0.1%	3,987		Reduced−22,708
JBS N.V.	CL A SHS	N4732M103	0.2	<0.1%	18,900		Added+6,900
Core & Main IncCNM	CL A	21874C102	0.2	<0.1%	4,566		Unchanged
Ishares TR	U.S. REAL ES ETF	464287739	0.2	<0.1%	2,128		New+2,128
Vital Farms IncVITL	COM	92847W103	0.2	<0.1%	18,500		Unchanged
Enlight Renewable Energy Ltd	SHS	M4056D110	0.2	<0.1%	2,400		New+2,400
Mosaic CoMOS	COM	61945C103	0.2	<0.1%	10,024		Reduced−72,923
Gildan Activewear IncGIL	COM	375916103	0.2	<0.1%	4,093		New+4,093
Denison Mines CorpDNN	COM	248356107	0.2	<0.1%	68,640		Unchanged
Qorvo Inc	COM	74736K101	0.2	<0.1%	2,236		Reduced−357
Karooooo Ltd	ORD SHS	Y4600W108	0.2	<0.1%	4,222		Unchanged
TFI International IncTFII	COM	87241L109	0.2	<0.1%	1,397		New+1,397
Simply Good Foods CoSMPL	COM	82900L102	0.2	<0.1%	15,000		Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	13,440		New+13,440
Grab Holdings Limited	CLASS A ORD	G4124C109	0.2	<0.1%	43,121		Reduced−6,429
Mattel IncMAT	COM	577081102	0.1	<0.1%	10,224		Reduced−1,106
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	24,947		New+24,947
Geron CorpGERN	COM	374163103	0.1	<0.1%	82,100		Unchanged
Whirlpool CorpWHR	COM	963320106	0.1	<0.1%	1,929		Reduced−1,185
ICL Group Ltd	SHS	M53213100	0.1	<0.1%	11,500		Unchanged
Caribou Biosciences IncCRBU	COM	142038108	0.1	<0.1%	29,000		Unchanged
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	18,975		Unchanged
Nyxoah S a	SHS	B6S7WD106	0.0	<0.1%	11,532		New+11,532
Ihuman IncIH	ADS COMMON	45175B109	0.0	<0.1%	10,000		New+10,000
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	33		Reduced−10,661

Sold out: 103 positions

Held at the end of the quarter before and not reported this quarter.

CREDIT AGRICOLE S A, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Airbnb IncABNB	COM CL A	009066101	0.0%	Put	Sold out−40,000
Amgen IncAMGN	COM	031162100	0.0%	Put	Sold out−10,000
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0%		Sold out−8,664
Axos Financial IncAX	COM	05465C100	0.0%		Sold out−13,610
Banner CorpBANR	COM NEW	06652V208	0.0%		Sold out−11,000
Bloom Energy CorpBE	COM CL A	093712107	0.0%	Put	Sold out−30,000
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%		Sold out−15,413
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−476,647
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0%		Sold out−44,000
Caterpillar IncCAT	COM	149123101	0.0%	Put	Sold out−15,000
Cavco Inds Inc DelCVCO	COM	149568107	0.0%		Sold out−3,518
Centrus Energy CorpLEU	CL A	15643U104	0.0%		Sold out−10,205
Check Point Software Tech LT	ORD	M22465104	0.0%		Sold out−1,406
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Put	Sold out−60,000
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Call	Sold out−60,000
Clearway Energy Inc	CL A	18539C105	0.0%		Sold out−20,000
Cloudflare IncNET	CL A COM	18915M107	0.0%	Put	Sold out−10,000
Conagra Brands IncCAG	COM	205887102	0.0%		Sold out−349,856
Coterra Energy Inc	COM	127097103	0.0%		Sold out−225,304
Coupang IncCPNG	CL A	22266T109	0.0%		Sold out−100,790
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0%	Put	Sold out−30,000
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	Put	Sold out−30,000
Dorman Prods IncDORM	COM	258278100	0.0%		Sold out−5,881
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%		Sold out−20,961
Duolingo IncDUOL	CL A COM	26603R106	0.0%		Sold out−6,952
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−22,291
Eldorado Gold Corp NewEGO	COM	284902509	0.0%		Sold out−41,979
Equitable Holdings IncEQH	COM	29452E101	0.0%		Sold out−25,287
Exxon Mobil Corp	COM	30231G102	0.0%		Sold out−459,253
Exxon Mobil Corp	COM	30231G102	0.0%	Put	Sold out−215,000
Exxon Mobil Corp	COM	30231G102	0.0%	Call	Sold out−72,500
Fedex CorpFDX	COM	31428X106	0.0%	Put	Sold out−15,000
First Horizon CorporationFHN	COM	320517105	0.0%		Sold out−10,493
Flowserve CorpFLS	COM	34354P105	0.0%		Sold out−51,000
Ford MTR CoF	COM	345370860	0.0%	Call	Sold out−250,000
Gartner IncIT	COM	366651107	0.0%		Sold out−9,756
Gevo IncGEVO	COM PAR	374396406	0.0%		Sold out−414,000
Gpgi IncGPGI	COM CL A	20459V105	0.0%		Sold out−90,000
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%		Sold out−8,000
Great Lakes Dredge & Dock Co	COM	390607109	0.0%		Sold out−100,000
Hecla Mining CompanyHL	COM	422704106	0.0%		Sold out−74,600
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%		Sold out−51,083
Hologic Inc	COM	436440101	0.0%		Sold out−94,740
Honeywell International Inc	COM	438516106	0.0%		Sold out−229,486
Hubspot IncHUBS	COM	443573100	0.0%		Sold out−5,042
Ichor Holdings	SHS	G4740B105	0.0%		Sold out−30,000
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%		Sold out−184,835
Intellia Therapeutics IncNTLA	COM	45826J105	0.0%		Sold out−146,484
Interdigital IncIDCC	COM	45867G101	0.0%		Sold out−8,050
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	Call	Sold out−5,000
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0%		Sold out−6,798
Kinsale Cap Group IncKNSL	COM	49714P108	0.0%		Sold out−16,014
Lamb Weston Holdings IncLW	COM	513272104	0.0%		Sold out−7,583
Lauder Estee Cos IncEL	CL A	518439104	0.0%	Call	Sold out−40,000
Lendingclub Issuance TR SerHAPN	COM NEW	52603A208	0.0%		Sold out−245,418
Liveramp Holdings IncRAMP	COM	53815P108	0.0%		Sold out−24,500
Main STR Cap CorpMAIN	COM	56035L104	0.0%		Sold out−21,312
Makemytrip Limited Mauritius	SHS	V5633W109	0.0%		Sold out−8,566
Marex Group plc	ORD	G5S37H101	0.0%		Sold out−42,000
Meta Platforms IncMETA	CL A	30303M102	0.0%	Call	Sold out−15,000
MP Materials CorpMP	COM CL A	553368101	0.0%	Put	Sold out−50,000
National Health Invs IncNHI	COM	63633D104	0.0%		Sold out−9,931
Novavax IncNVAX	COM NEW	670002401	0.0%		Sold out−120,000
Nvidia CorporationNVDA	COM	67066G104	0.0%	Call	Sold out−50,000
Onemain Holdings IncOMF	COM	68268W103	0.0%		Sold out−39,541
Opendoor Technologies IncOPEN	COM	683712103	0.0%		Sold out−35,123
Ormat Technologies IncORA	COM	686688102	0.0%		Sold out−28,458
Palo Alto Networks IncPANW	COM	697435105	0.0%	Call	Sold out−25,000
Patria Investments Limited	COM CL A	G69451105	0.0%		Sold out−148,971
Patrick Inds IncPATK	COM	703343103	0.0%		Sold out−22,000
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%		Sold out−31,961
PJT Partners IncPJT	COM CL A	69343T107	0.0%		Sold out−8,914
Pool CorpPOOL	COM	73278L105	0.0%		Sold out−8,360
Primoris SVCS CorpPRIM	COM	74164F103	0.0%		Sold out−7,834
Quantum Computing IncQUBT	COM	74766W108	0.0%		Sold out−64,200
Salesforce IncCRM	COM	79466L302	0.0%	Call	Sold out−20,000
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%		Sold out−196,935
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	Put	Sold out−50,000
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%		Sold out−12,065
Service Corp InternationalSCI	COM	817565104	0.0%		Sold out−28,628
Skywest IncSKYW	COM	830879102	0.0%		Sold out−10,100
Snap IncSNAP	CL A	83304A106	0.0%	Put	Sold out−700,000
Soleno Therapeutics Inc	COM	834203309	0.0%		Sold out−17,500
SPDR Index SHS FDS	STATE STREET SPD	78463X202	0.0%		Sold out−8,241
SPDR Series Trust	STATE STREET SPD	78464A797	0.0%		Sold out−4,796
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Call	Sold out−100,000
Stifel Finl CorpSF	COM	860630102	0.0%		Sold out−32,337
Stoneco Ltd	COM CL A	G85158106	0.0%		Sold out−188,830
Sunopta Inc	COM	8676EP108	0.0%		Sold out−269,375
Sunrun IncRUN	COM	86771W105	0.0%		Sold out−65,340
Talen Energy CorpTLN	COM	87422Q109	0.0%		Sold out−1,582
TAT Technologies Ltd	ORD NEW	M8740S227	0.0%		Sold out−26,564
Taylor Morrison Home Corp	COM	87724P106	0.0%		Sold out−17,600
Thermon Group Holdings Inc	COM	88362T103	0.0%		Sold out−31,000
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−24,421
Titan Amer SA	COMMON SHARES	B9151N105	0.0%		Sold out−50,000
Topbuild Cor	COM	89055F103	0.0%		Sold out−3,116
Totalenergies SE	ACT	F92124100	0.0%	Call	Sold out−278,900
Transocean Ltd	REGISTERED SHS	H8817H100	0.0%	Put	Sold out−1,000,000
Unity Software IncU	COM	91332U101	0.0%		Sold out−21,949
Verizon Communications IncVZ	COM	92343V104	0.0%	Call	Sold out−100,000
Western Digital CorpWDC	COM	958102105	0.0%	Put	Sold out−15,000
Wynn Resorts LtdWYNN	COM	983134107	0.0%	Put	Sold out−20,000

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003711 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.