Allianz Asset Management GmbH

Name: Allianz Asset Management GmbH: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MUNICH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1535323.

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Reported value$112.18bn
Positions2,087

Holdings: 2,087 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 3,833 lines; lines for the same security and option type are added together here.

Allianz Asset Management GmbH, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	5,417	4.8%	29,901,221		Added+5,961,887
SPDR Series Trust	STATE STREET SPD	78464A854	4,062	3.6%	46,223,571		Added+26,382,568
Apple IncAAPL	COM	037833100	3,625	3.2%	13,979,516		Added+1,237,600
Ishares TR	CORE S&P500 ETF	464287200	3,586	3.2%	4,796,091		Added+3,814,130
Microsoft CorpMSFT	COM	594918104	2,954	2.6%	7,970,754		Added+405,088
Alphabet IncGOOGL	CAP STK CL A	02079K305	2,202	2.0%	7,461,024		Added+367,828
Amazon Com IncAMZN	COM	023135106	2,181	1.9%	10,146,897		Added+1,754,173
Venture Global IncVG	COM CL A	92333F101	1,917	1.7%	172,261,658		Reduced−79,053,964
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,321	1.2%	4,522,866		Added+138,960
Astrazeneca plc	ORD	G0593M107	1,321	1.2%	6,830,190		Added+300,229
Meta Platforms IncMETA	CL A	30303M102	1,226	1.1%	2,151,355		Added+312,447
Johnson & JohnsonJNJ	COM	478160104	1,197	1.1%	4,873,739		Reduced−816,763
Broadcom IncAVGO	COM	11135F101	1,107	1.0%	3,497,231		Added+222,658
Jpmorgan Chase & CoJPM	COM	46625H100	927	0.8%	3,139,032		Added+38,017
Cisco Sys IncCSCO	COM	17275R102	854	0.8%	8,474,258		Reduced−539,677
Vici Pptys IncVICI	COM	925652109	836	0.7%	31,273,464		Added+313,204
Ishares TR	MSCI EMG MKT ETF	464287234	821	0.7%	12,003,500	Put	Added+550,100
Ishares TR	RUSSELL 2000 ETF	464287655	756	0.7%	2,516,700	Put	Reduced−200,300
Totalenergies SE	ACT	F92124100	748	0.7%	8,060,651		Reduced−10,716
Applied Matls IncAMAT	COM	038222105	729	0.6%	1,771,245		Reduced−65,066
TJX Cos Inc NewTJX	COM	872540109	724	0.6%	4,588,443		Added+415,703
LAM Research CorpLRCX	COM NEW	512807306	685	0.6%	2,717,709		Reduced−240,110
Mastercard IncorporatedMA	CL A	57636Q104	674	0.6%	1,346,726		Reduced−30,833
Invesco QQQ TR	UNIT SER 1	46090E103	640	0.6%	869,000	Put	Added+4,600
AT&T IncT	COM	00206R102	628	0.6%	23,137,969		Added+1,166,167
Micron Technology IncMU	COM	595112103	562	0.5%	1,503,785		Reduced−132,574
Tesla IncTSLA	COM	88160R101	495	0.4%	1,331,478		Reduced−57,140
Bristol-Myers Squibb CoBMY	COM	110122108	482	0.4%	8,275,402		Added+1,395,538
Pimco ETF TR	MTG BKD SECS ACT	72201R569	481	0.4%	9,745,440		Added+1,412,704
Ross Stores IncROST	COM	778296103	471	0.4%	2,183,485		Added+158,379
Netflix Inc.NFLX	COM	64110L106	460	0.4%	4,835,500		Added+198,717
Merck & Co IncMRK	COM	58933Y105	449	0.4%	3,713,343		Reduced−251,547
Palantir Technologies IncPLTR	CL A	69608A108	446	0.4%	3,068,758		Added+83,815
Morgan StanleyMS	COM NEW	617446448	440	0.4%	2,563,529		Reduced−49,851
ELI Lilly & CoLLY	COM	532457108	440	0.4%	477,197		Reduced−27,567
Nvidia CorporationNVDA	COM	67066G104	427	0.4%	2,136,300	Put	Added+382,200
Cummins IncCMI	COM	231021106	425	0.4%	743,471		Added+43,513
Abbott LaboratoriesABT	COM	002824100	420	0.4%	4,088,237		Reduced−35,838
Qualcomm IncQCOM	COM	747525103	411	0.4%	3,052,303		Reduced−529,552
Marathon Pete CorpMPC	COM	56585A102	399	0.4%	1,561,285		Reduced−138,363
TE Connectivity plc	ORD SHS	G87052109	397	0.4%	1,906,886		Added+10,740
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	394	0.4%	1,167,294		Unchanged
Valero Energy CorpVLO	COM	91913Y100	381	0.3%	1,467,400		Reduced−167,837
Gilead Sciences IncGILD	COM	375558103	373	0.3%	2,853,184		Reduced−241,043
Abbvie IncABBV	COM	00287Y109	368	0.3%	1,566,077		Added+172,139
Ebay Inc.EBAY	COM	278642103	365	0.3%	3,692,454		Added+28,210
Target CorpTGT	COM	87612E106	362	0.3%	2,889,307		Added+254,100
Altria Group IncMO	COM	02209S103	361	0.3%	5,208,682		Added+237,338
Adobe IncADBE	COM	00724F101	354	0.3%	1,592,480		Added+609,769
Accenture plc Ireland	SHS CLASS A	G1151C101	340	0.3%	1,843,014		Added+126,195
Edison InternationalEIX	COM	281020107	340	0.3%	4,640,993		Added+20,628
Amphenol CorpAPH	CL A	032095101	334	0.3%	2,640,115		Reduced−18,859
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	333	0.3%	507,100	Put	Added+440,200
Verizon Communications IncVZ	COM	92343V104	331	0.3%	6,748,849		Added+187,762
Cheniere Energy IncLNG	COM NEW	16411R208	330	0.3%	1,168,603		Added+7,188
CF Industries HoldCF	COM	125269100	328	0.3%	2,631,125		Reduced−2,794
Newmont CorpNEM	COM	651639106	320	0.3%	3,067,300		Added+172,340
Nvidia CorporationNVDA	COM	67066G104	318	0.3%	1,589,900	Call	Reduced−153,900
Schwab Charles CorpSCHW	COM	808513105	317	0.3%	3,400,478		Added+1,247,978
Comcast Corp NewCMCSA	CL A	20030N101	316	0.3%	11,258,580		Reduced−124,269
Dollar Gen CorpDG	COM	256677105	311	0.3%	2,648,366		Added+336,361
Fedex CorpFDX	COM	31428X106	306	0.3%	861,337		Reduced−1,668
Lockheed Martin CorpLMT	COM	539830109	304	0.3%	556,248		Reduced−3,584
Visa IncV	COM CL A	92826C839	303	0.3%	999,964		Reduced−43,520
Synchrony FinancialSYF	COM	87165B103	302	0.3%	4,191,242		Added+9,141
Select Sector SPDR TR	STATE STREET FIN	81369Y605	302	0.3%	5,630,600	Put	Added+2,757,200
Pepsico IncPEP	COM	713448108	296	0.3%	1,918,697		Added+13,111
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	291	0.3%	606,259		Reduced−38,430
CVS Health CorpCVS	COM	126650100	284	0.3%	3,943,349		Reduced−140,043
Ecolab IncECL	COM	278865100	278	0.2%	1,045,332		Reduced−8,082
Hartford Insurance Group IncHIG	COM	416515104	272	0.2%	2,014,943		Added+57,482
Walmart IncWMT	COM	931142103	267	0.2%	2,175,090		Added+187,215
Humana IncHUM	COM	444859102	263	0.2%	807,619		Reduced−7,210
Arista Networks IncANET	COM SHS	040413205	262	0.2%	2,054,652		Added+176,251
Vanguard Index FDS	S&P 500 ETF SHS	922908363	259	0.2%	400,042		Added+11,889
Chevron CorporationCVX	COM	166764100	258	0.2%	1,426,198		Added+787,693
Microsoft CorpMSFT	COM	594918104	257	0.2%	690,200	Put	Added+152,600
EOG Res IncEOG	COM	26875P101	255	0.2%	1,829,387		Added+213,834
Clear Channel Outdoor Holdings	COM	18453H106	253	0.2%	104,722,539		Unchanged
Kinross Gold CorpKGC	COM	496902404	250	0.2%	8,465,029		Added+263,967
Ishares TR	MSCI EAFE ETF	464287465	247	0.2%	2,381,700	Put	Added+236,100
Delta Air Lines IncDAL	COM NEW	247361702	246	0.2%	3,700,225		Added+331
Travelers Companies IncTRV	COM	89417E109	244	0.2%	808,422		Added+34,223
Allstate CorpALL	COM	020002101	242	0.2%	1,131,197		Added+39,706
KLA CorpKLAC	COM NEW	482480100	240	0.2%	171,716		Added+9,167
Regeneron PharmaceuticalsREGN	COM	75886F107	237	0.2%	327,683		Added+26,487
UBS Group AG	SHS	H42097107	237	0.2%	6,194,747		Unchanged
Velocity Finl IncVEL	COM	92262D101	233	0.2%	12,637,764		Unchanged
Amgen IncAMGN	COM	031162100	230	0.2%	636,542		Added+242,662
Host Hotels & Resorts IncHST	COM	44107P104	229	0.2%	11,347,582		Added+141,044
Emcor Group IncEME	COM	29084Q100	229	0.2%	310,084		Reduced−123
Wells Fargo & CoWFC	COM	949746101	226	0.2%	2,821,264		Added+270,183
Microsoft CorpMSFT	COM	594918104	224	0.2%	600,500	Call	Added+258,900
Costco Wholesale CorporationCOST	COM	22160K105	224	0.2%	229,565		Added+13,942
Booking Holdings IncBKNG	COM	09857L108	221	0.2%	1,241,458		Added+1,179,391
Rocket Lab CorpRKLB	COM	773121108	220	0.2%	2,167,553		New+2,167,553
Apple IncAAPL	COM	037833100	218	0.2%	755,000	Put	Added+78,800
S&P Global IncSPGI	COM	78409V104	217	0.2%	511,778		Reduced−12,798
HCA Healthcare IncHCA	COM	40412C101	215	0.2%	454,303		Reduced−3,662
Amazon Com IncAMZN	COM	023135106	214	0.2%	898,600	Put	Added+127,800
Paypal Holdings IncPYPL	COM	70450Y103	213	0.2%	4,901,085		Added+1,078,880
Autodesk IncADSK	COM	052769106	212	0.2%	897,443		Added+45,004
Exelon CorpEXC	COM	30161N101	206	0.2%	4,209,054		Added+1,247
Thermo Fisher Scientific IncTMO	COM	883556102	205	0.2%	416,771		Reduced−1,335
3M CoMMM	COM	88579Y101	192	0.2%	1,237,032		Reduced−29,058
Mercadolibre IncMELI	COM	58733R102	188	0.2%	109,484		Added+50,000
Warner Bros Discovery Inc	COM SER A	934423104	185	0.2%	6,922,753		Added+332,879
Texas Instrs IncTXN	COM	882508104	184	0.2%	654,931		Added+454,030
Tapestry IncTPR	COM	876030107	182	0.2%	1,288,515		Reduced−177,315
General MTRS CoGM	COM	37045V100	182	0.2%	2,419,700		Reduced−164,516
LAS Vegas Sands CorpLVS	COM	517834107	182	0.2%	3,372,253		Added+48
United Parcel SVCS IncUPS	CL B	911312106	181	0.2%	1,831,975		Added+18,667
HP IncHPQ	COM	40434L105	180	0.2%	8,216,788		Added+1,759,834
PG&E CorpPCG	COM	69331C108	177	0.2%	10,085,232		Unchanged
Western Digital CorpWDC	COM	958102105	177	0.2%	277,400	Put	Added+263,900
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	177	0.2%	755,527		Added+1,626
United Airls Holdings IncUAL	COM	910047109	177	0.2%	1,918,450		Reduced−1,197
Price T Rowe Group IncTROW	COM	74144T108	176	0.2%	1,574,363		Added+519,370
The Cigna GroupCI	COM	125523100	173	0.2%	647,076		Reduced−193
Simon Ppty Group Inc NewSPG	COM	828806109	171	0.2%	853,682		Reduced−52,762
Progressive CorpPGR	COM	743315103	170	0.2%	803,785		Added+417,130
Sanmina CorpSANM	COM	801056102	169	0.2%	699,776		Reduced−52,996
Welltower IncWELL	COM	95040Q104	168	0.1%	743,207		Reduced−5,845
Barrick MNG CorpB	COM SHS	06849F108	166	0.1%	4,133,953		Reduced−15,825
Meta Platforms IncMETA	CL A	30303M102	165	0.1%	292,800	Put	Added+70,200
Comfort Sys USA IncFIX	COM	199908104	165	0.1%	119,464		Added+15
Pfizer IncPFE	COM	717081103	162	0.1%	5,944,607		Added+454,465
Amazon Com IncAMZN	COM	023135106	161	0.1%	677,300	Call	Added+248,600
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	160	0.1%	3,238,199		Added+606,623
Zoom Communications IncZM	CL A	98980L101	159	0.1%	1,966,716		Reduced−22,329
Exxon Mobil Corp	COM	30231G102	157	0.1%	969,735		Added+130,280
Suncor Energy Inc NewSU	COM	867224107	157	0.1%	2,612,434		Added+1,111,809
Edwards Lifesciences CorpEW	COM	28176E108	157	0.1%	1,960,525		Reduced−7,686
Johnson Controls Internation	SHS	G51502105	156	0.1%	1,192,409		Reduced−4,272
Logitech International S a	SHS	H50430232	155	0.1%	1,712,812		Added+26,805
Ishares TR	IBOXX HI YD ETF	464288513	154	0.1%	1,924,700	Put	Reduced−526,900
Broadcom IncAVGO	COM	11135F101	154	0.1%	406,800	Put	Added+95,200
Affiliated Managers GroupAMG	COM	008252108	153	0.1%	479,594		Reduced−9,148
General Dynamics CorpGD	COM	369550108	153	0.1%	436,748		Added+80,734
Elevance Health Inc FormerlyELV	COM	036752103	152	0.1%	517,191		Reduced−18,703
Cboe Global MKTS IncCBOE	COM	12503M108	152	0.1%	540,563		Reduced−47,306
Apple IncAAPL	COM	037833100	152	0.1%	523,900	Call	Added+160,200
Prologis Inc.PLD	COM	74340W103	151	0.1%	1,119,661		Added+118,721
Micron Technology IncMU	COM	595112103	150	0.1%	130,000	Put	Added+63,200
Boston Scientific CorpBSX	COM	101137107	149	0.1%	2,400,485		Added+6,661
Parker-Hannifin CorpPH	COM	701094104	148	0.1%	165,499		Reduced−2,899
Microchip Technology Inc.MCHP	COM	595017104	146	0.1%	2,080,608		Reduced−408,674
Sandisk CorpSNDK	COM	80004C200	145	0.1%	63,800	Put	Added+32,500
Bread Financial Holdings IncBFH	COM	018581108	145	0.1%	1,391,954		Added+45,352
Ishares TR	MSCI ACWI ETF	464288257	145	0.1%	1,045,428		Unchanged
Netapp IncNTAP	COM	64110D104	144	0.1%	1,138,842		Added+99,352
Unitedhealth Group IncUNH	COM	91324P102	144	0.1%	505,217		Added+18,624
Cirrus Logic IncCRUS	COM	172755100	144	0.1%	988,245		Reduced−42,388
IntuitINTU	COM	461202103	143	0.1%	445,764		Added+274,759
Bank New York Mellon CorpBNY	COM	064058100	143	0.1%	1,074,086		Reduced−16,994
Tenet Healthcare CorpTHC	COM NEW	88033G407	142	0.1%	753,614		Reduced−14,554
Corpay IncCPAY	COM SHS	219948106	140	0.1%	481,353		Added+30
Caterpillar IncCAT	COM	149123101	137	0.1%	173,270		Reduced−29,518
Ralph Lauren CorpRL	CL A	751212101	136	0.1%	396,460		Reduced−44,577
Home Depot IncHD	COM	437076102	136	0.1%	413,285		Reduced−50,256
Kroger CoKR	COM	501044101	135	0.1%	2,320,581		Added+26,000
US BancorpUSB	COM NEW	902973304	135	0.1%	2,586,071		Reduced−24,202
Alphabet IncGOOGL	CAP STK CL A	02079K305	134	0.1%	376,000	Put	Added+85,900
McKesson CorpMCK	COM	58155Q103	134	0.1%	155,133		Added+70
Jazz Pharmaceuticals plc	SHS USD	G50871105	133	0.1%	564,696		Reduced−45,601
American Tower CorpAMT	COM	03027X100	133	0.1%	771,633		Added+10,945
Ishares TR	PUT	464287954	130	0.1%	19,000	Put	Added+3,600
Meta Platforms IncMETA	CL A	30303M102	129	0.1%	229,500	Call	Added+46,400
Spotify Technology S a	SHS	L8681T102	129	0.1%	266,164		Unchanged
Medtronic plc	SHS	G5960L103	129	0.1%	1,490,013		Reduced−29,288
International Business MachsIBM	COM	459200101	127	0.1%	519,984		Reduced−24,330
Motorola Solutions IncMSI	COM NEW	620076307	127	0.1%	297,785		Added+61,069
Waste MGMT Inc DelWM	COM	94106L109	126	0.1%	550,412		Reduced−5,922
Veeva Sys IncVEEV	CL A COM	922475108	126	0.1%	717,899		Reduced−25,600
Ametek IncAME	COM	031100100	125	0.1%	583,340		Added+79
Axis Cap Holdings Ltd	SHS	G0692U109	125	0.1%	1,232,933		Unchanged
Mgic Invt Corp WisMTG	COM	552848103	122	0.1%	4,614,136		Added+48,842
Best Buy IncBBY	COM	086516101	122	0.1%	1,622,494		Added+15,328
Deutsche BK AG	NAMEN AKT	D18190898	122	0.1%	4,096,174		Reduced−15,497
Salesforce IncCRM	COM	79466L302	122	0.1%	676,917		Added+100,517
SPDR Gold TRGLD	GOLD SHS	78463V107	122	0.1%	330,000	Call	Added+295,000
Nextera Energy IncNEE	COM	65339F101	120	0.1%	1,286,794		Reduced−1,831
Advanced Micro Devices IncAMD	COM	007903107	119	0.1%	204,800	Put	Added+10,400
Targa Res CorpTRGP	COM	87612G101	118	0.1%	468,910		Added+3,873
Uber Technologies IncUBER	COM	90353T100	118	0.1%	1,640,088		Reduced−50,623
Equinix IncEQIX	COM	29444U700	118	0.1%	113,423		Added+13,560
Idexx Labs IncIDXX	COM	45168D104	117	0.1%	208,153		Added+750
CSX CorpCSX	COM	126408103	116	0.1%	2,478,797		Reduced−35,061
Monster Beverage Corp NewMNST	COM	61174X109	116	0.1%	1,595,720		Reduced−250
Broadcom IncAVGO	COM	11135F101	115	0.1%	304,200	Call	Added+160,600
Hewlett Packard Enterprise CHPE	COM	42824C109	115	0.1%	2,683,834		Reduced−1,412,902
Linde plc	SHS	G54950103	114	0.1%	229,035		Added+384
Agnico Eagle Mines LtdAEM	COM	008474108	113	0.1%	589,944		Added+17,332
Archer Daniels Midland CoADM	COM	039483102	112	0.1%	1,472,563		Added+54,202
Macys IncM	COM	55616P104	112	0.1%	5,551,907		Added+24,353
GE Vernova IncGEV	COM	36828A101	112	0.1%	128,557		Added+125
Oracle CorpORCL	COM	68389X105	112	0.1%	763,245		Added+101,043
Warrior Met Coal IncHCC	COM	93627C101	112	<0.1%	1,375,770		Added+44,316
Analog Devices IncADI	COM	032654105	112	<0.1%	310,973		Added+153,512
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	109	<0.1%	1,085,435		Added+645,219
Ciena CorpCIEN	COM NEW	171779309	107	<0.1%	274,184		Reduced−15,202
Monolithic PWR Sys IncMPWR	COM	609839105	106	<0.1%	96,512		Added+38
Anglogold Ashanti plc	COM SHS	G0378L100	105	<0.1%	1,098,311		Added+69,159
Nutrien LtdNTR	COM	67077M108	105	<0.1%	1,546,201		Reduced−138,231
Consolidated Edison IncED	COM	209115104	105	<0.1%	930,604		Reduced−93,306
Vishay Intertechnology IncVSH	COM	928298108	105	<0.1%	1,945,787		Reduced−77,561
Expeditors International Wash IncEXPD	COM	302130109	104	<0.1%	647,525		Added+223,754
Tesla IncTSLA	COM	88160R101	104	<0.1%	247,300	Put	Added+69,100
Rockwell Automation IncROK	COM	773903109	104	<0.1%	256,128		Added+14,602
Acuity IncAYI	COM	00508Y102	104	<0.1%	275,973		Reduced−19,799
Intuitive Surgical IncISRG	COM NEW	46120E602	104	<0.1%	226,906		Reduced−315
Alphabet IncGOOGL	CAP STK CL C	02079K107	104	<0.1%	293,300	Put	Added+45,200
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	103	<0.1%	1,307,706		New+1,307,706
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	103	<0.1%	205,100	Put	Added+34,000
Ovintiv IncOVV	COM	69047Q102	102	<0.1%	1,718,323		Unchanged
McDonalds CorpMCD	COM	580135101	102	<0.1%	329,662		Added+1,139
Alphabet IncGOOGL	CAP STK CL A	02079K305	101	<0.1%	283,800	Call	Reduced−593,300
Caterpillar IncCAT	COM	149123101	101	<0.1%	94,800	Put	Added+29,700
Charter Communications IncCHTR	CL A	16119P108	97.1	<0.1%	680,500		Added+109,455
Dropbox IncDBX	CL A	26210C104	95.7	<0.1%	3,562,257		Reduced−85,401
Park Hotels & Resorts IncPK	COM	700517105	95.5	<0.1%	6,704,868		Added+241,122
Federal Signal CorpFSS	COM	313855108	94.5	<0.1%	873,703		Added+30
Delek US Holdings Inc NewDK	COM	24665A103	94.4	<0.1%	1,858,572		Added+39,960
Applied Matls IncAMAT	COM	038222105	94.4	<0.1%	130,600	Put	Added+47,800
Janus Henderson Group plc	ORD SHS	G4474Y214	94.3	<0.1%	1,836,194		Reduced−1,363,788
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	94.1	<0.1%	527,072		Added+72,951
Tesla IncTSLA	COM	88160R101	93.0	<0.1%	221,200	Call	Added+129,600
ELI Lilly & CoLLY	COM	532457108	93.0	<0.1%	77,500	Put	Added+4,800
Jabil IncJBL	COM	466313103	92.7	<0.1%	290,198		Reduced−14,319
HF Sinclair CorpDINO	COM	403949100	91.4	<0.1%	1,365,873		Added+510,621
GE AerospaceGE	COM NEW	369604301	91.3	<0.1%	320,179		Reduced−41,079
Pimco ETF TR	COMMODITY STRAT	72201R593	91.3	<0.1%	2,977,136		Unchanged
Ally Finl IncALLY	COM	02005N100	90.8	<0.1%	1,996,918		Added+319,700
Waste Connections IncWCN	COM	94106B101	90.5	<0.1%	559,019		Unchanged
Sensata Technologies HLDG PL	SHS	G8060N102	90.2	<0.1%	1,888,547		Reduced−2,258
Ferrari N V	COM	N3167Y103	89.2	<0.1%	263,578		Added+15
Fortinet IncFTNT	COM	34959E109	89.2	<0.1%	711,102		Reduced−19,117
Alcon AG	ORD SHS	H01301128	88.7	<0.1%	1,203,109		Unchanged
T-Mobile US IncTMUS	COM	872590104	88.2	<0.1%	466,962		Added+228,013
Nucor CorpNUE	COM	670346105	87.7	<0.1%	481,014		Added+98,638
Jpmorgan Chase & CoJPM	COM	46625H100	87.1	<0.1%	266,200	Put	Added+57,800
Akamai Technologies IncAKAM	COM	00971T101	87.1	<0.1%	739,353		Added+392,023
Servicenow IncNOW	COM	81762P102	86.8	<0.1%	830,998		Reduced−44,874
Bank America CorpBAC	COM	060505104	86.0	<0.1%	1,760,967		Reduced−81,614
Dillards IncDDS	CL A	254067101	85.8	<0.1%	162,415		Added+1,530
Iheartmedia IncIHRT	COM CL A	45174J509	84.9	<0.1%	19,791,939		Reduced−2,672,403
Flextronics International Ltd	ORD	Y2573F102	84.5	<0.1%	1,286,310		Added+86
Trane Technologies plc	SHS	G8994E103	83.4	<0.1%	196,295		Added+12,776
Federated Hermes IncFHI	CL B	314211103	83.1	<0.1%	1,488,681		Added+7,790
Skyworks Solutions IncSWKS	COM	83088M102	82.8	<0.1%	1,349,473		Reduced−65,652
Avis Budget Group IncCAR	COM	053774105	82.6	<0.1%	558,864		Added+360,444
Caci International IncCACI	CL A	127190304	82.5	<0.1%	157,304		Reduced−26,899
Advanced Micro Devices IncAMD	COM	007903107	82.5	<0.1%	142,000	Call	Added+56,000
LAM Research CorpLRCX	COM NEW	512807306	81.1	<0.1%	187,100	Put	Added+52,200
Western Un CoWU	COM	959802109	81.0	<0.1%	10,364,220		Added+50,748
Dollar Tree IncDLTR	COM	256746108	81.0	<0.1%	673,830		Reduced−68,010
New York Times Co MTN BeNYT	CL A	650111107	80.5	<0.1%	961,856		Added+354
Allison Transmission Holdings IALSN	COM	01973R101	80.3	<0.1%	707,693		Reduced−32,775
Chubb Ltd Switz	COM	H1467J104	80.1	<0.1%	245,641		Reduced−1,008
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	79.7	<0.1%	159,300	Call	Added+34,000
Vale S aVALE	SPONSORED ADS	91912E105	79.4	<0.1%	4,991,920		Unchanged
ConocophillipsCOP	COM	20825C104	79.3	<0.1%	635,448		Reduced−166,639
Cardinal Health IncCAH	COM	14149Y108	79.2	<0.1%	374,203		Reduced−287
Eversource EnergyES	COM	30040W108	78.9	<0.1%	1,138,879		Reduced−1,041
Veralto CorpVLTO	COM SHS	92338C103	78.8	<0.1%	890,657		Added+55,014
SLM CorpSLM	COM	78442P106	78.5	<0.1%	3,031,284		Reduced−87,852
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	78.4	<0.1%	567,130		Unchanged
Steel Dynamics IncSTLD	COM	858119100	78.2	<0.1%	344,842		Added+380
Alphabet IncGOOGL	CAP STK CL C	02079K107	78.1	<0.1%	221,000	Call	Added+70,700
Carters IncCRI	COM	146229109	77.8	<0.1%	1,890,588		Added+70,299
Lumen Technologies IncLUMN	COM	550241103	77.4	<0.1%	10,074,316		Added+1,585,083
Qorvo Inc	COM	74736K101	77.0	<0.1%	825,960		Added+89,378
Jones Lang Lasalle IncJLL	COM	48020Q107	76.9	<0.1%	250,152		Added+46,925
Procter & Gamble CoPG	COM	742718109	76.0	<0.1%	523,968		Reduced−595,558
State STR CorpSTT	COM	857477103	75.8	<0.1%	502,597		Added+52,622
Arrow Electrs IncARW	COM	042735100	74.7	<0.1%	354,397		Reduced−7,389
Encompass Health CorpEHC	COM	29261A100	74.6	<0.1%	771,178		Added+378
Weyerhaeuser CoWY	COM NEW	962166104	74.5	<0.1%	3,110,686		Added+531,983
Amkor Technology IncAMKR	COM	031652100	73.6	<0.1%	999,265		Reduced−385,168
Teradata Corp DelTDC	COM	88076W103	73.5	<0.1%	2,121,925		Added+24,838
Murphy USA IncMUSA	COM	626755102	72.4	<0.1%	134,299		Reduced−26,106
Goldman Sachs Group IncGS	COM	38141G104	71.5	<0.1%	79,127		Reduced−20,359
Armstrong World Inds Inc NewAWI	COM	04247X102	71.4	<0.1%	433,458		Added+102
Cognizant Technology SolutioCTSH	CL A	192446102	71.4	<0.1%	1,477,357		Reduced−1,075
Stantec IncSTN	COM	85472N109	71.3	<0.1%	827,771		Unchanged
Blackrock IncBLK	COM	09290D101	71.1	<0.1%	73,966		Reduced−371
Roku IncROKU	COM CL A	77543R102	70.9	<0.1%	636,394		Added+244,120
#N/A	#N/A	77926X320	70.2	<0.1%	950,000	Put	New+950,000
Kohls CorpKSS	COM	500255104	69.8	<0.1%	4,235,964		Added+647,217
Resmed IncRMD	COM	761152107	69.8	<0.1%	310,910		Added+108
CME Group IncCME	COM	12572Q105	69.6	<0.1%	261,366		Added+96,262
Nova Ltd	COM	M7516K103	69.3	<0.1%	159,400		Added+12
Moderna IncMRNA	COM	60770K107	69.0	<0.1%	989,897		Added+989
#N/AOGC	#N/A	675222400	68.2	<0.1%	2,169,891		New+2,169,891
Expedia Group IncEXPE	COM NEW	30212P303	67.3	<0.1%	281,073		Added+13,745
Zoetis IncZTS	CL A	98978V103	67.2	<0.1%	580,039		Added+17,581
York Space Systems IncYSS	COM	987084100	67.1	<0.1%	2,726,783		Unchanged
Ulta Beauty IncULTA	COM	90384S303	66.7	<0.1%	133,471		Added+11,362
Devon Energy Corp NewDVN	COM	25179M103	66.6	<0.1%	1,334,523		Reduced−474,399
PBF Energy IncPBF	CL A	69318G106	66.6	<0.1%	1,462,014		Added+722,245
Science Applications International CoSAIC	COM	808625107	66.5	<0.1%	616,551		Added+51,988
VSE CorpVSEC	COM	918284100	66.4	<0.1%	359,894		Unchanged
Nvent Elec plc	SHS	G6700G107	66.1	<0.1%	558,121		Added+103
Airbnb IncABNB	COM CL A	009066101	65.6	<0.1%	464,297		Added+79,203
Pimco ETF TR	PREFERRED AND CP	72201R619	65.4	<0.1%	1,273,711		Added+28
TD Synnex CorporationSNX	COM	87162W100	65.2	<0.1%	334,979		Added+42,790
Wheaton Precious Metals CorpWPM	COM	962879102	64.7	<0.1%	494,910		Reduced−1,633
Corecivic IncCXW	COM	21871N101	64.7	<0.1%	2,129,209		Added+109,866
Prog Holdings IncPRG	COM NPV	74319R101	64.5	<0.1%	1,491,345		Added+123,880
Verisign IncVRSN	COM	92343E102	64.5	<0.1%	259,559		Added+120
Aercap Holdings NV	SHS	N00985106	64.4	<0.1%	459,375		Added+90,771
Republic SVCS IncRSG	COM	760759100	64.3	<0.1%	293,750		Added+198
Automatic Data Processing inADP	COM	053015103	64.3	<0.1%	315,877		Reduced−2,490
Advanced Micro Devices IncAMD	COM	007903107	64.1	<0.1%	301,855		Reduced−17,158
Albemarle CorpALB	COM	012653101	63.8	<0.1%	374,808		Added+78,261
Bentley Sys IncBSY	COM CL B	08265T208	63.7	<0.1%	1,814,302		Unchanged
Colgate Palmolive CoCL	COM	194162103	63.4	<0.1%	727,041		Reduced−128,570
Digital Rlty TR IncDLR	COM	253868103	63.4	<0.1%	353,100		Added+26,077
Walmart IncWMT	COM	931142103	63.3	<0.1%	558,900	Put	Added+137,800
ELI Lilly & CoLLY	COM	532457108	63.2	<0.1%	52,700	Call	Added+20,800
Robinhood MKTS IncHOOD	COM CL A	770700102	63.2	<0.1%	912,067		Reduced−15,853
Vertiv Holdings CoVRT	COM CL A	92537N108	62.8	<0.1%	249,801		Reduced−260
Applied Matls IncAMAT	COM	038222105	62.7	<0.1%	86,700	Call	Added+58,300
GAP IncGAP	COM	364760108	62.7	<0.1%	2,591,920		Added+1,170
Brunswick CorpBC	COM	117043109	62.6	<0.1%	742,896		Added+180,340
Ford MTR CoF	COM	345370860	62.5	<0.1%	5,228,681		Added+705,369
Wells Fargo & Co	PERP PFD CNV A	949746804	62.4	<0.1%	53,940		Unchanged
Murphy Oil CorpMUR	COM	626717102	62.3	<0.1%	1,914,026		Added+420,236
Franco Nev CorpFNV	COM	351858105	62.1	<0.1%	251,665		Reduced−1,566
Ishares TR	CORE HIGH DV ETF	46429B663	62.1	<0.1%	457,400		Unchanged
Visa IncV	COM CL A	92826C839	62.0	<0.1%	180,800	Put	Added+21,300
Mastercard IncorporatedMA	CL A	57636Q104	61.2	<0.1%	119,200	Put	Added+15,600
Ishares TR	MBS ETF	464288588	60.8	<0.1%	643,669		Reduced−25,342
Avnet IncAVT	COM	053807103	60.7	<0.1%	698,171		Added+218,965
Builders Firstsource IncBLDR	COM	12008R107	59.8	<0.1%	674,168		Added+454,436
Victorias Secret and CoVSXY	COMMON STOCK	926400102	59.7	<0.1%	724,200		Reduced−167,234
Universal HLTH SVCS IncUHS	CL B	913903100	59.5	<0.1%	377,125		Added+44,449
Capri Holdings Limited	SHS	G1890L107	59.2	<0.1%	3,186,630		Added+12,570
International Business MachsIBM	COM	459200101	59.1	<0.1%	210,100	Put	Added+107,000
F5 IncFFIV	COM	315616102	58.8	<0.1%	179,836		Reduced−2,568
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	58.4	<0.1%	465,803		Unchanged
Mosaic CoMOS	COM	61945C103	58.1	<0.1%	2,678,708		Added+451,566
Xylem IncXYL	COM	98419M100	57.6	<0.1%	481,990		Added+395
Palo Alto Networks IncPANW	COM	697435105	56.7	<0.1%	166,300	Put	Added+83,900
Energy Transfer L PET	COM UT LTD PTN	29273V100	56.6	<0.1%	2,957,838		Added+304,872
Invesco Ltd	SHS	G491BT108	56.5	<0.1%	2,141,912		Added+959,941
Jpmorgan Chase & CoJPM	COM	46625H100	56.4	<0.1%	172,300	Call	Added+66,600
Onemain Holdings IncOMF	COM	68268W103	55.7	<0.1%	934,963		Added+259,712
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	55.5	<0.1%	1,041,589		Reduced−32,208
Maximus IncMMS	COM	577933104	55.3	<0.1%	951,702		Added+56,773
Etsy IncETSY	COM	29786A106	54.7	<0.1%	737,485		Reduced−258,940
Netscout Sys IncNTCT	COM	64115T104	54.6	<0.1%	1,253,154		Added+68,077
Public Storage Oper CoPSA	COM	74460D109	54.5	<0.1%	173,568		Reduced−557
KLA CorpKLAC	COM NEW	482480100	54.3	<0.1%	180,000	Put	Added+163,300
Micron Technology IncMU	COM	595112103	54.3	<0.1%	47,000	Call	Added+26,900
Caterpillar IncCAT	COM	149123101	54.1	<0.1%	50,800	Call	Added+23,900
CNO Finl Group IncCNO	COM	12621E103	53.9	<0.1%	1,100,313		Added+26,251
Valmont Inds IncVMI	COM	920253101	53.3	<0.1%	133,355		Reduced−5,913
Unitedhealth Group IncUNH	COM	91324P102	53.2	<0.1%	127,900	Put	Added+36,500
Realty Income CorpO	COM	756109104	53.0	<0.1%	856,667		Reduced−88,370
MSC Indl Direct IncMSM	CL A	553530106	52.9	<0.1%	444,741		Reduced−27,235
Otis Worldwide CorpOTIS	COM	68902V107	52.6	<0.1%	710,444		Added+160,376
Advanced Drain Sys Inc DelWMS	COM	00790R104	52.3	<0.1%	381,545		Added+144
Tetra Tech Inc NewTTEK	COM	88162G103	52.1	<0.1%	1,728,565		Reduced−1,473
American Financial Group IncAFG	COM	025932104	52.0	<0.1%	385,358		Added+57,960
Insulet CorpPODD	COM	45784P101	51.9	<0.1%	247,097		Unchanged
American International Group IncAIG	COM NEW	026874784	51.8	<0.1%	694,539		Added+296,745
Walmart IncWMT	COM	931142103	51.6	<0.1%	455,200	Call	Added+168,700
Teck Resources LtdTECK	CL B	878742204	51.5	<0.1%	998,482		Unchanged
Dexcom IncDXCM	COM	252131107	51.5	<0.1%	819,497		Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	51.2	<0.1%	652,816		Unchanged
EnersysENS	COM	29275Y102	50.5	<0.1%	274,696		Reduced−36,206
Fox CorpFOXA	CL A COM	35137L105	50.3	<0.1%	962,898		Added+20,598
Costco Wholesale CorporationCOST	COM	22160K105	50.1	<0.1%	53,600	Call	Added+15,400
American Elec PWR Co IncAEP	COM	025537101	50.0	<0.1%	381,721		Reduced−3,649
Iqvia Holdings IncIQV	COM	46266C105	49.9	<0.1%	292,650		Reduced−882
Salesforce IncCRM	COM	79466L302	49.7	<0.1%	317,200	Put	Added+203,500
MGM Resorts InternationalMGM	COM	552953101	49.6	<0.1%	1,037,571		Added+48,981
Ameriprise Finl IncAMP	COM	03076C106	49.5	<0.1%	108,169		Added+26,400
Keysight Technologies IncKEYS	COM	49338L103	49.2	<0.1%	149,779		Added+98,664
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	49.2	<0.1%	3,602,998		Reduced−132,668
International Business MachsIBM	COM	459200101	48.9	<0.1%	173,800	Call	Added+121,400
Werner Enterprises IncWERN	COM	950755108	48.5	<0.1%	1,113,218		Reduced−4,104
Evergy IncEVRG	COM	30034W106	48.2	<0.1%	559,108		Added+9,881
Flowserve CorpFLS	COM	34354P105	48.0	<0.1%	653,620		Added+102
Electronic Arts Inc	COM	285512109	47.9	<0.1%	233,886		Added+1,253
Reliance IncRS	COM	759509102	47.3	<0.1%	128,544		Added+63,787
Enbridge IncENB	COM	29250N105	47.2	<0.1%	871,385		Added+21,163
Qualcomm IncQCOM	COM	747525103	46.9	<0.1%	253,900	Put	Added+116,000
MPLX LPMPLX	COM UNIT REP LTD	55336V100	46.7	<0.1%	829,136		Unchanged
Home Depot IncHD	COM	437076102	46.6	<0.1%	132,000	Put	Added+25,900
Visa IncV	COM CL A	92826C839	46.0	<0.1%	134,000	Call	Added+42,300
Cisco Sys IncCSCO	COM	17275R102	45.5	<0.1%	387,500	Put	Added+207,300
Royal Gold IncRGLD	COM	780287108	45.3	<0.1%	178,350		Added+144
Academy Sports & Outdoors inASO	COM	00402L107	45.3	<0.1%	961,232		Added+99,872
Arista Networks IncANET	COM SHS	040413205	45.3	<0.1%	266,500	Put	Added+185,300
ADT Inc DelADT	COM	00090Q103	45.2	<0.1%	6,889,113		Added+40,070
C H Robinson Worldwide inCHRW	COM NEW	12541W209	45.0	<0.1%	239,569		Added+22,139
Disney Walt CoDIS	COM	254687106	45.0	<0.1%	466,738		Added+2,677
Cadence Design System IncCDNS	COM	127387108	44.9	<0.1%	155,741		Reduced−11,130
Labcorp Holdings IncLH	COM SHS	504922105	44.8	<0.1%	162,713		Reduced−52,134
Intel CorpINTC	COM	458140100	44.7	<0.1%	320,200	Put	Added+124,900
Nuvalent Inc	COM	670703107	44.2	<0.1%	359,200		Added+352,500
Ventas IncVTR	COM	92276F100	44.1	<0.1%	498,412		Reduced−51,189
LAM Research CorpLRCX	COM NEW	512807306	44.1	<0.1%	101,700	Call	Added+60,500
AMN Healthcare SVCS IncAMN	COM	001744101	44.0	<0.1%	1,402,948		Added+141,944
Teradyne IncTER	COM	880770102	44.0	<0.1%	106,756		Reduced−54,964
Invesco QQQ TR	UNIT SER 1	46090E103	43.9	<0.1%	76,016		Unchanged
Zions Bancorporation Natl ASZION	COM	989701107	43.7	<0.1%	757,759		Added+90
American Eagle Outfitters inAEO	COM	02553E106	43.6	<0.1%	2,609,502		Added+20,026
Capital One Finl CorpCOF	COM	14040H105	43.5	<0.1%	237,941		Reduced−5,438
Franklin Resources IncBEN	COM	354613101	43.3	<0.1%	1,302,665		Reduced−46,676
Amphenol CorpAPH	CL A	032095101	43.3	<0.1%	245,700	Put	Added+178,000
Robert Half Inc.RHI	COM	770323103	43.0	<0.1%	1,409,561		Added+604,630
Coca Cola CoKO	COM	191216100	42.9	<0.1%	561,435		Reduced−57,526
Radian Group IncRDN	COM	750236101	42.8	<0.1%	1,267,823		Reduced−114,337
Select Sector SPDR TR	STATE STREET IND	81369Y704	42.7	<0.1%	230,700	Put	Reduced−110,400
Credicorp Ltd	COM	G2519Y108	42.6	<0.1%	114,367		Added+17,675
Eaton Corp plc	SHS	G29183103	42.6	<0.1%	119,184		Reduced−3,198
Eaton Corp plc	SHS	G29183103	42.6	<0.1%	99,900	Put	Added+63,000
RLJ Lodging TRRLJ	COM	74965L101	42.6	<0.1%	3,590,968		Added+157,813
Exxon Mobil Corp	COM	30231G102	42.5	<0.1%	310,500	Put	Added+12,100
Ishares TR	JPMORGAN USD EMG	464288281	42.2	<0.1%	446,136		Reduced−21,872
Palo Alto Networks IncPANW	COM	697435105	42.0	<0.1%	123,200	Call	Added+69,200
Maxlinear IncMXL	COM	57776J100	42.0	<0.1%	327,722		Reduced−106,248
Five Below IncFIVE	COM	33829M101	42.0	<0.1%	183,685		Added+11
Celestica IncCLS	COM	15101Q207	41.8	<0.1%	147,952		Reduced−92
West Pharmaceutical SVSC IncWST	COM	955306105	41.6	<0.1%	165,332		Reduced−11,228
Pentair plc	SHS	G7S00T104	41.5	<0.1%	476,423		Reduced−123,830
American Express CoAXP	COM	025816109	41.3	<0.1%	136,374		Reduced−12,159
Benchmark Electrs IncBHE	COM	08160H101	41.3	<0.1%	418,393		Added+3,004
Procter & Gamble CoPG	COM	742718109	41.2	<0.1%	281,300	Put	Added+38,500
Magna International IncMGA	COM	559222401	41.2	<0.1%	740,659		Unchanged
Core & Main IncCNM	CL A	21874C102	41.0	<0.1%	829,464		Added+210
Bloom Energy CorpBE	COM CL A	093712107	40.9	<0.1%	298,780		Added+2,662
Pimco ETF TR	ULTRA SHORT GOVT	72201R577	40.9	<0.1%	405,580		Reduced−518,545
Agilent Technologies IncA	COM	00846U101	40.9	<0.1%	358,501		Added+324
Royal BK CdaRY	COM	780087102	40.8	<0.1%	252,506		Reduced−1,139
TC Energy CorpTRP	COM	87807B107	40.8	<0.1%	618,758		Added+76,975
Leidos Holdings IncLDOS	COM	525327102	40.7	<0.1%	275,266		Added+1,762
Enterprise Prods Partners LEPD	COM	293792107	40.6	<0.1%	1,105,419		Added+102,094
Dentsply Sirona IncXRAY	COM	24906P109	40.6	<0.1%	3,823,808		Added+877,624
Arch Cap Group Ltd	ORD	G0450A105	40.0	<0.1%	412,451		Added+65,562
Idex CorpIEX	COM	45167R104	39.8	<0.1%	209,808		Unchanged
IPG Photonics CorpIPGP	COM	44980X109	39.6	<0.1%	337,749		Reduced−14,916
Abbvie IncABBV	COM	00287Y109	39.6	<0.1%	157,400	Put	Added+28,800
GE Vernova IncGEV	COM	36828A101	39.6	<0.1%	33,700	Put	Added+20,200
Teladoc Health IncTDOC	COM	87918A105	39.6	<0.1%	4,666,596		Reduced−124,767
Uniti Group LLCUNIT	COM SHS	912932100	39.6	<0.1%	3,448,842		Unchanged
Select Sector SPDR TR	STATE STREET CON	81369Y407	39.5	<0.1%	336,900	Put	Added+158,400
Coca Cola CoKO	COM	191216100	39.5	<0.1%	485,800	Put	Added+66,600
Northrop Grumman CorpNOC	COM	666807102	39.4	<0.1%	58,672		Added+1,906
Unitedhealth Group IncUNH	COM	91324P102	39.4	<0.1%	94,800	Call	Added+38,500
First Indl Rlty TR IncFR	COM	32054K103	39.3	<0.1%	670,841		Reduced−29,323
Stellantis N.V	SHS	N82405106	39.2	<0.1%	5,535,553		Unchanged
ATI IncATI	COM	01741R102	39.2	<0.1%	268,032		Added+198
PNC Finl SVCS Group IncPNC	COM	693475105	39.2	<0.1%	188,409		Reduced−5,636
GE AerospaceGE	COM NEW	369604301	39.1	<0.1%	104,700	Put	Added+13,200
Cadence Design System IncCDNS	COM	127387108	39.1	<0.1%	104,200	Put	Added+75,400
Viatris IncVTRS	COM	92556V106	39.0	<0.1%	2,528,381		Added+1,977,642
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	38.9	<0.1%	329,122		Unchanged
Dominion Energy IncD	COM	25746U109	38.4	<0.1%	567,784		Added+506,053
Aflac IncAFL	COM	001055102	38.4	<0.1%	341,711		Added+91,226
Select Sector SPDR TR	STATE STREET IND	81369Y704	38.3	<0.1%	236,650		Unchanged
Salesforce IncCRM	COM	79466L302	38.2	<0.1%	243,800	Call	Added+177,700
OGE Energy CorpOGE	COM	670837103	37.9	<0.1%	788,099		Reduced−157,710
Mastercard IncorporatedMA	CL A	57636Q104	37.6	<0.1%	73,300	Call	Added+22,100
Bank America CorpBAC	COM	060505104	37.4	<0.1%	657,000	Put	Added+51,700
Webster Finl Corp	COM	947890109	37.4	<0.1%	499,654		Added+19,792
Unum GroupUNM	COM	91529Y106	37.4	<0.1%	501,651		Added+41,182
Arcbest CorpARCB	COM	03937C105	37.4	<0.1%	260,255		Added+27,031
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	37.3	<0.1%	57,300		Unchanged
Halliburton CoHAL	COM	406216101	37.2	<0.1%	1,069,574		Added+412,697
PDD Holdings IncPDD	SPONSORED ADS	722304102	37.0	<0.1%	365,533		Added+9,852
Yelp IncYELP	CL A	985817105	37.0	<0.1%	1,507,599		Added+33,759
Pimco ETF TR	INV GRD CRP BD	72201R817	36.9	<0.1%	380,794		Added+42,371
Korn FerryKFY	COM NEW	500643200	36.8	<0.1%	585,332		Reduced−38,117
Cintas CorpCTAS	COM	172908105	36.8	<0.1%	217,491		Reduced−8,596
Exelixis IncEXEL	COM	30161Q104	36.7	<0.1%	853,093		Reduced−101,458
CRH plc	ORD	G25508105	36.6	<0.1%	348,263		Unchanged
NNN REIT IncNNN	COM	637417106	36.5	<0.1%	843,240		Reduced−15,677
Crowdstrike Holdings IncCRWD	CL A	22788C105	36.1	<0.1%	47,300	Put	Added+38,800
Curtiss Wright CorpCW	COM	231561101	36.0	<0.1%	49,878		Added+3,644
Home Depot IncHD	COM	437076102	35.9	<0.1%	101,700	Call	Added+36,700
Lyondellbasell Industries NV	SHS - A -	N53745100	35.9	<0.1%	668,190		Added+230,507
NXP Semiconductors N V	COM	N6596X109	35.8	<0.1%	162,037		Added+37,713
News Corp NewNWSA	CL A	65249B109	35.8	<0.1%	1,434,722		Added+103,182
Qualcomm IncQCOM	COM	747525103	35.4	<0.1%	191,700	Call	Added+128,300
Northern TR CorpNTRS	COM	665859104	35.3	<0.1%	203,977		Added+26,225
Costco Wholesale CorporationCOST	COM	22160K105	35.3	<0.1%	37,700	Put	Added+1,900
Magnum Ice Cream Co NV	ORD SHS	N5505D105	35.1	<0.1%	2,395,775		Added+534
Healthpeak Properties IncDOC	COM	42250P103	35.1	<0.1%	1,639,312		Added+288,905
Cenovus Energy IncCVE	COM	15135U109	35.1	<0.1%	1,331,483		Added+1,371
Dell Technologies IncDELL	CL C	24703L202	35.0	<0.1%	81,100	Put	Added+80,000
APA CorporationAPA	COM	03743Q108	35.0	<0.1%	1,060,033		Added+277,913
Dell Technologies IncDELL	CL C	24703L202	34.9	<0.1%	161,421		Added+28,249
Helmerich & Payne IncHP	COM	423452101	34.8	<0.1%	1,062,600		Reduced−20,350
Pulte Group IncPHM	COM	745867101	34.8	<0.1%	295,366		Added+205
Ferrovial SE	ORD SHS	N3168P101	34.8	<0.1%	544,539		Reduced−10,916
Kenvue IncKVUE	COM	49177J102	34.7	<0.1%	1,818,919		Added+4,042
KLA CorpKLAC	COM NEW	482480100	34.7	<0.1%	114,900	Call	Added+108,800
Permian Resources CorpPR	CLASS A COM	71424F105	34.7	<0.1%	1,626,711		Added+1,254
Vertiv Holdings CoVRT	COM CL A	92537N108	34.7	<0.1%	103,500	Put	Added+101,300
AES CorpAES	COM	00130H105	34.6	<0.1%	2,356,915		Added+116,922
Johnson & JohnsonJNJ	COM	478160104	34.5	<0.1%	135,700	Put	Added+13,600
Crown Holdings IncCCK	COM	228368106	34.5	<0.1%	343,418		Reduced−217
Philip Morris International IncPM	COM	718172109	34.4	<0.1%	199,681		Reduced−307,818
Visteon CorpVC	COM NEW	92839U206	34.3	<0.1%	368,194		Added+93,994
Ishares TR	3 7 YR TREAS BD	464288661	34.3	<0.1%	288,900		Unchanged
Vistance Networks IncVISN	COM	20337X109	34.1	<0.1%	2,669,392		Reduced−49,821
Synopsys IncSNPS	COM	871607107	34.1	<0.1%	82,255		Added+11,947
Garmin Ltd	SHS	H2906T109	33.9	<0.1%	143,660		Reduced−390
Franklin Elec IncFELE	COM	353514102	33.9	<0.1%	367,780		Added+54
Medical Properties Trust IncMPT	COM	58463J304	33.9	<0.1%	7,338,412		Added+851,040
Advance Auto Parts IncAAP	COM	00751Y106	33.7	<0.1%	542,427		Reduced−57,233
Encore Cap Group IncECPG	COM	292554102	33.7	<0.1%	361,705		Reduced−11,940
Globe Life IncGL	COM	37959E102	33.7	<0.1%	242,308		Added+42
Astera Labs IncALAB	COM	04626A103	33.7	<0.1%	69,800	Put	New+69,800
Exxon Mobil Corp	COM	30231G102	33.6	<0.1%	246,100	Call	Added+35,100
Nextpower IncNXT	CLASS A COM	65290E101	33.6	<0.1%	278,919		Added+120
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	33.6	<0.1%	81,461		Reduced−145,912
Emerson Elec CoEMR	COM	291011104	33.5	<0.1%	255,512		Reduced−11,778
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	33.4	<0.1%	34,600	Put	Added+26,600
Cisco Sys IncCSCO	COM	17275R102	33.2	<0.1%	282,300	Call	Added+174,800
Genpact Limited	SHS	G3922B107	33.1	<0.1%	890,060		Reduced−206,532
Mongodb IncMDB	CL A	60937P106	33.0	<0.1%	98,300	Call	New+98,300
Regal Rexnord CorporationRRX	COM	758750103	32.7	<0.1%	174,848		Unchanged
Biogen IncBIIB	COM	09062X103	32.7	<0.1%	178,012		Reduced−37
Amphenol CorpAPH	CL A	032095101	32.6	<0.1%	184,800	Call	Added+145,300
Chevron CorporationCVX	COM	166764100	32.5	<0.1%	195,800	Put	Added+28,500
Phillips 66PSX	COM	718546104	32.3	<0.1%	189,006		Added+7,227
Mueller WTR Prods IncMWA	COM SER A	624758108	32.1	<0.1%	1,167,258		Unchanged
GE Vernova IncGEV	COM	36828A101	32.1	<0.1%	27,300	Call	Added+17,300
Assurant IncAIZ	COM	04621X108	32.0	<0.1%	146,961		Added+221
Stryker CorporationSYK	COM	863667101	31.8	<0.1%	96,801		Reduced−5,042
Applovin CorpAPP	COM CL A	03831W108	31.8	<0.1%	61,700	Put	Added+51,200
Palantir Technologies IncPLTR	CL A	69608A108	31.7	<0.1%	272,100	Put	Reduced−54,100
Expand Energy CorporationEXE	COM	165167735	31.7	<0.1%	335,960		Added+229,497
Eaton Corp plc	SHS	G29183103	31.7	<0.1%	74,400	Call	Added+51,600
Constellation Energy CorpCEG	COM	21037T109	31.7	<0.1%	127,500	Put	Added+84,600
Marvell Technology IncMRVL	COM	573874104	31.6	<0.1%	106,200	Put	New+106,200
Arista Networks IncANET	COM SHS	040413205	31.6	<0.1%	186,000	Call	Added+143,100
Wells Fargo & CoWFC	COM	949746101	31.3	<0.1%	378,800	Put	Added+41,200
Silicon Laboratories IncSLAB	COM	826919102	31.3	<0.1%	145,537		Reduced−8,476
Align Technology IncALGN	COM	016255101	31.2	<0.1%	184,607		Added+18,498
Amdocs Ltd	SHS	G02602103	31.1	<0.1%	612,849		Added+235,995
United Rentals IncURI	COM	911363109	31.1	<0.1%	37,382		Added+7,137
Quanta SVCS IncPWR	COM	74762E102	31.0	<0.1%	43,100	Put	Added+36,200
Gold Fields LtdGFI	SPONSORED ADR	38059T106	30.9	<0.1%	680,434		Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	30.9	<0.1%	226,955		Added+360
Procter & Gamble CoPG	COM	742718109	30.8	<0.1%	209,900	Call	Added+42,600
Amer Sports Inc	COM SHS	G0260P102	30.8	<0.1%	934,410		Unchanged
Fiserv IncFISV	COM	337738108	30.8	<0.1%	623,743		Added+598,155
UGI Corp NewUGI	COM	902681105	30.6	<0.1%	866,355		Added+273,135
Hudbay Minerals IncHBM	COM	443628102	30.5	<0.1%	1,461,697		Reduced−910
Western Digital CorpWDC	COM	958102105	30.5	<0.1%	103,400		Reduced−2,815
Autonation IncAN	COM	05329W102	30.5	<0.1%	162,608		Added+23,310
Coca Cola CoKO	COM	191216100	30.4	<0.1%	374,600	Call	Added+83,300
First Solar IncFSLR	COM	336433107	30.4	<0.1%	148,942		Reduced−45,392
Chimera Invt CorpCIM	COM SHS	16934Q802	30.3	<0.1%	2,274,507		Added+147,119
Lincoln Elec Holdings IncLECO	COM	533900106	30.3	<0.1%	121,404		Reduced−13,038
PAN Amern Silver CorpPAAS	COM	697900108	30.2	<0.1%	556,153		Reduced−2,191
Davita IncDVA	COM	23918K108	30.2	<0.1%	135,906		Reduced−29,043
Crowdstrike Holdings IncCRWD	CL A	22788C105	30.1	<0.1%	77,070		Reduced−12,202
Oracle CorpORCL	COM	68389X105	30.1	<0.1%	205,200	Put	Added+137,800
Norfolk Southn CorpNSC	COM	655844108	30.0	<0.1%	96,385		Reduced−5,883
Manpowergroup Inc WisMAN	COM	56418H100	30.0	<0.1%	887,344		Added+235,469
Essent Group Ltd	COM	G3198U102	29.9	<0.1%	511,498		Reduced−103
Cincinnati Finl CorpCINF	COM	172062101	29.9	<0.1%	189,927		Unchanged
Leggett & Platt Inc	COM	524660107	29.7	<0.1%	2,540,152		Added+549,356
Okta IncOKTA	CL A	679295105	29.7	<0.1%	217,500	Call	New+217,500
Nextera Energy IncNEE	COM	65339F101	29.5	<0.1%	335,700	Put	Added+277,700
Avalonbay Cmntys Inc	COM	053484101	29.4	<0.1%	157,663		Reduced−58,425
NMI Holdings IncNMIH	COM	629209305	29.4	<0.1%	783,594		Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	29.4	<0.1%	413,056		Added+824
Abercrombie & Fitch CoANF	CL A	002896207	29.3	<0.1%	321,133		Added+401
Ingredion IncINGR	COM	457187102	29.3	<0.1%	265,897		Reduced−6,310
Renaissancere Holdings Ltd	COM	G7496G103	29.3	<0.1%	98,538		Added+249
Mueller Inds IncMLI	COM	624756102	29.3	<0.1%	264,189		Unchanged
Abbvie IncABBV	COM	00287Y109	29.3	<0.1%	116,300	Call	Added+30,700
Bloom Energy CorpBE	COM CL A	093712107	29.2	<0.1%	96,600	Put	Added+68,600
Uber Technologies IncUBER	COM	90353T100	29.2	<0.1%	404,000	Put	Added+85,400
PVH CorporationPVH	COM	693656100	29.1	<0.1%	392,035		Reduced−30,905
Lowes Cos IncLOW	COM	548661107	29.1	<0.1%	129,280		Reduced−16,134
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	29.1	<0.1%	952,386		Unchanged
Datadog IncDDOG	CL A COM	23804L103	29.0	<0.1%	111,300	Put	New+111,300
Lumentum Holdings IncLITE	COM	55024U109	28.9	<0.1%	40,505		Added+2,112
V F CorpVFC	COM	918204108	28.7	<0.1%	1,722,280		Added+72,912
Synopsys IncSNPS	COM	871607107	28.7	<0.1%	64,400	Put	Added+51,400
Cadence Design System IncCDNS	COM	127387108	28.6	<0.1%	76,300	Call	Added+59,300
Netflix Inc.NFLX	COM	64110L106	28.6	<0.1%	400,600	Put	Added+91,100
AecomACM	COM	00766T100	28.6	<0.1%	337,242		Reduced−78,044
Toll Brothers IncTOL	COM	889478103	28.4	<0.1%	207,679		Added+45
Organon & CoOGN	COMMON STOCK	68622V106	28.3	<0.1%	2,093,459		Added+1,010,711
Freeport McMoran IncFCX	CL B	35671D857	28.3	<0.1%	450,700	Put	Added+361,600
Essential Utils IncWTRG	COM	29670G102	28.3	<0.1%	703,714		Added+144
RTX CorporationRTX	COM	75513E101	28.3	<0.1%	146,585		Reduced−8,885
Rambus Inc DelRMBS	COM	750917106	28.2	<0.1%	243,202		Added+154,096
Popular IncBPOP	COM NEW	733174700	28.0	<0.1%	204,998		Added+17,167
Crowdstrike Holdings IncCRWD	CL A	22788C105	28.0	<0.1%	36,700	Call	Added+28,800
Ishares TR	INTRM GOV CR ETF	464288612	27.7	<0.1%	261,430		Added+6,425
Toronto Dominion BK OntTD	COM NEW	891160509	27.6	<0.1%	294,405		Reduced−4,121
Wisdomtree TR	JAPN HEDGE EQT	97717W851	27.5	<0.1%	173,700		Unchanged
Watts Water Technologies IncWTS	CL A	942749102	27.5	<0.1%	94,811		Added+24
Docusign IncDOCU	COM	256163106	27.4	<0.1%	577,620		Unchanged
Snowflake IncSNOW	COM SHS	833445109	27.4	<0.1%	107,600	Put	New+107,600
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	27.0	<0.1%	70,460		Unchanged
Constellation Energy CorpCEG	COM	21037T109	27.0	<0.1%	108,700	Call	Added+88,900
Oreilly Automotive IncORLY	COM	67103H107	26.9	<0.1%	292,085		Added+237,447
Intel CorpINTC	COM	458140100	26.8	<0.1%	449,745		Reduced−1,501,883
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	26.8	<0.1%	907,187		Added+98,118
McGrath RentcorpMGRC	COM	580589109	26.8	<0.1%	242,758		Unchanged
GE AerospaceGE	COM NEW	369604301	26.8	<0.1%	71,600	Call	Added+26,700
Extra Space Storage IncEXR	COM	30225T102	26.8	<0.1%	184,936		Reduced−30,219
Pebblebrook Hotel TRPEB	COM	70509V100	26.7	<0.1%	1,377,726		Added+216,926
United Therapeutics Corp DelUTHR	COM	91307C102	26.7	<0.1%	48,445		Added+10,697
PPL CorpPPL	COM	69351T106	26.6	<0.1%	725,560		Reduced−9,396
ARM Holdings plcARM	SPONSORED ADS	042068205	26.5	<0.1%	74,800	Put	New+74,800
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	26.5	<0.1%	55,400	Put	Added+29,400
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	26.4	<0.1%	320,700		Unchanged
Linde plc	SHS	G54950103	26.4	<0.1%	50,800	Put	Reduced−16,300
Axon Enterprise IncAXON	COM	05464C101	26.3	<0.1%	62,012		Unchanged
Ishares Inc	MSCI GBL GOLD MN	46434G855	26.3	<0.1%	333,121		Unchanged
Equinix IncEQIX	COM	29444U700	26.3	<0.1%	25,200	Put	Added+18,500
Virtu Finl IncVIRT	CL A	928254101	26.2	<0.1%	442,444		Reduced−95,231
Dish Network Corporation	NOTE 3.375% 8/1	25470MAB5	26.2	<0.1%	$27,000,000 principal		Unchanged
ZIM Integrated Shipping Serv	SHS	M9T951109	26.2	<0.1%	1,006,024		Reduced−92,874
Coherent CorpCOHR	COM	19247G107	26.2	<0.1%	66,300	Put	New+66,300
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	26.1	<0.1%	2,117,903		Unchanged
CVR Energy IncCVI	COM	12662P108	26.0	<0.1%	945,324		Reduced−47,194
Bank America CorpBAC	COM	060505104	26.0	<0.1%	456,400	Call	Added+144,300
Bio Rad Labs IncBIO	CL A	090572207	25.8	<0.1%	87,780		Reduced−22,461
Datadog IncDDOG	CL A COM	23804L103	25.6	<0.1%	214,932		Reduced−41,944
Cloudflare IncNET	CL A COM	18915M107	25.6	<0.1%	104,300	Put	New+104,300
Merck & Co IncMRK	COM	58933Y105	25.5	<0.1%	198,700	Put	Added+26,200
Palantir Technologies IncPLTR	CL A	69608A108	25.5	<0.1%	218,800	Call	Added+176,100
Howmet Aerospace IncHWM	COM	443201108	25.5	<0.1%	109,863		Reduced−59
Boeing CoBA	COM	097023105	25.5	<0.1%	126,751		Reduced−21,414
Equity ResidentialVMRK	SH BEN INT	29476L107	25.4	<0.1%	376,624		Reduced−104,748
Broadstone Net Lease IncBNL	COM	11135E203	25.4	<0.1%	1,282,530		Added+39,298
Franklin Templeton ETF TR	FTSE AUSTRALIA	35473P843	25.4	<0.1%	772,033		Unchanged
Coreweave IncCRWV	COM CL A	21873S108	25.3	<0.1%	254,600	Put	New+254,600
Chevron CorporationCVX	COM	166764100	25.3	<0.1%	152,700	Call	Added+33,400
Scholastic CorpSCHL	COM	807066105	25.3	<0.1%	550,055		Reduced−24,326
Caesars Entertainment Inc NeCZR	COM	12769G100	25.2	<0.1%	836,640		Added+823,300
Johnson & JohnsonJNJ	COM	478160104	25.1	<0.1%	99,000	Call	Added+10,800
Select Sector SPDR TR	STATE STREET ENE	81369Y506	25.1	<0.1%	472,500	Put	Reduced−383,500
Palo Alto Networks IncPANW	COM	697435105	25.1	<0.1%	155,672		Reduced−27,135
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	25.0	<0.1%	262,782		Added+1,930
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	24.9	<0.1%	369,073		Added+40,758
Newmarket CorpNEU	COM	651587107	24.8	<0.1%	31,379		Reduced−13,812
Netflix Inc.NFLX	COM	64110L106	24.8	<0.1%	347,300	Call	Added+154,200
Union Pac CorpUNP	COM	907818108	24.7	<0.1%	90,700	Put	Added+12,500
Applovin CorpAPP	COM CL A	03831W108	24.6	<0.1%	47,800	Call	Added+42,300
Moodys CorpMCO	COM	615369105	24.5	<0.1%	55,959		Reduced−15,474
Dynatrace IncDT	COM NEW	268150109	24.3	<0.1%	657,218		Unchanged
Intel CorpINTC	COM	458140100	24.2	<0.1%	173,000	Call	Added+83,700
Uber Technologies IncUBER	COM	90353T100	24.0	<0.1%	332,400	Call	Added+126,500
Ziff Davis IncZD	COM	48123V102	23.8	<0.1%	455,352		Added+49,727
Apogee Therapeutics Inc	COM	03770N101	23.7	<0.1%	179,500		Added+177,000
Xenia Hotels & Resorts IncXHR	COM	984017103	23.6	<0.1%	1,160,513		Added+21,984
Quanta SVCS IncPWR	COM	74762E102	23.5	<0.1%	32,700	Call	Added+27,800
Ingles MKTS IncIMKTA	CL A	457030104	23.5	<0.1%	265,418		Added+26,362
Covista IncCVSA	COM	00737L103	23.5	<0.1%	198,977		Reduced−33,334
Synaptics IncSYNA	COM	87157D109	23.5	<0.1%	188,807		Reduced−58,251
Brixmor Ppty Group IncBRX	COM	11120U105	23.5	<0.1%	786,171		Reduced−71,981
Interactive Brokers Group inIBKR	COM CL A	45841N107	23.4	<0.1%	347,813		Added+225
Union Pac CorpUNP	COM	907818108	23.3	<0.1%	85,500	Call	Added+29,200
Oracle CorpORCL	COM	68389X105	23.2	<0.1%	158,600	Call	Added+120,800
Wesco International IncWCC	COM	95082P105	23.2	<0.1%	81,704		Added+10,604
Nextera Energy IncNEE	COM	65339F101	23.1	<0.1%	263,500	Call	Added+226,600
Asml HLDG NV	N Y REGISTRY SHS	N07059210	23.1	<0.1%	11,600	Put	New+11,600
Amrize Ltd	SHS	H2927K103	23.0	<0.1%	424,947		Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	23.0	<0.1%	68,600	Call	Added+67,100
EPR PptysEPR	COM SH BEN INT	26884U109	22.9	<0.1%	395,432		Reduced−51,177
Citigroup IncC	COM NEW	172967424	22.9	<0.1%	189,474		Reduced−4,729
Enact Holdings IncACT	COM	29249E109	22.9	<0.1%	560,771		Unchanged
Dell Technologies IncDELL	CL C	24703L202	22.8	<0.1%	52,900	Call	Added+52,300
Freeport McMoran IncFCX	CL B	35671D857	22.7	<0.1%	361,500	Call	Added+318,000
Corning IncGLW	COM	219350105	22.7	<0.1%	89,000	Put	Added+55,800
Biomarin Pharmaceutical IncBMRN	COM	09061G101	22.6	<0.1%	400,036		Added+16
Select Sector SPDR TR	STATE STREET MAT	81369Y100	22.5	<0.1%	442,800	Put	Added+258,400
CDW CorpCDW	COM	12514G108	22.4	<0.1%	184,869		Added+55
Primoris SVCS CorpPRIM	COM	74164F103	22.3	<0.1%	156,772		Added+246
Synopsys IncSNPS	COM	871607107	22.3	<0.1%	50,000	Call	Added+43,400
Marvell Technology IncMRVL	COM	573874104	22.3	<0.1%	216,774		Reduced−40,103
Linde plc	SHS	G54950103	22.3	<0.1%	42,900	Call	Added+4,600
Wells Fargo & CoWFC	COM	949746101	22.2	<0.1%	268,800	Call	Added+130,900
Citigroup IncC	COM NEW	172967424	22.1	<0.1%	158,200	Put	Added+7,400
Vistra CorpVST	COM	92840M102	22.1	<0.1%	139,400	Put	Added+134,700
Servicenow IncNOW	COM	81762P102	22.1	<0.1%	222,500	Put	Added+132,100
Sea LtdSE	SPONSORD ADS	81141R100	22.0	<0.1%	266,092		Unchanged
Constellium SE	CL A SHS	F21107101	22.0	<0.1%	893,937		Unchanged
Sandisk CorpSNDK	COM	80004C200	21.7	<0.1%	33,387		Reduced−1,221
Constellation Energy CorpCEG	COM	21037T109	21.6	<0.1%	82,115		Added+28,408
Brady CorpBRC	CL A	104674106	21.6	<0.1%	246,675		Reduced−10,886
GEN Digital IncGEN	COM	668771108	21.5	<0.1%	872,074		Added+834,917
Solventum CorpSOLV	COM SHS	83444M101	21.4	<0.1%	277,780		Added+71,979
Oshkosh CorpOSK	COM	688239201	21.4	<0.1%	145,231		Added+82
Columbia Sportswear CoCOLM	COM	198516106	21.2	<0.1%	343,625		Added+35,859
Essex Ppty TR IncESS	COM	297178105	21.2	<0.1%	73,551		Added+1,705
Intercontinental Exchange inICE	COM	45866F104	21.2	<0.1%	141,380		Added+25,086
Datadog IncDDOG	CL A COM	23804L103	21.2	<0.1%	81,300	Call	New+81,300
Kodiak Gas SVCS IncKGS	COM	50012A108	21.1	<0.1%	287,900		Added+255,000
Invitation Homes IncINVH	COM	46187W107	21.1	<0.1%	724,348		Added+132,334
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	21.0	<0.1%	521,767		Unchanged
Principal Financial Group inPFG	COM	74251V102	21.0	<0.1%	218,188		Added+73,763
Steris plc	SHS USD	G8473T100	21.0	<0.1%	94,883		Added+25
Snowflake IncSNOW	COM SHS	833445109	20.9	<0.1%	82,200	Call	New+82,200
Accenture plc Ireland	SHS CLASS A	G1151C101	20.7	<0.1%	166,400	Put	Added+104,500
Whirlpool CorpWHR	COM	963320106	20.7	<0.1%	524,944		Added+148,153
Boeing CoBA	COM	097023105	20.6	<0.1%	95,000	Put	Added+16,100
Huntsman CorpHUN	COM	447011107	20.5	<0.1%	1,933,478		Added+308,876
Newell Brands IncNWL	COM	651229106	20.4	<0.1%	3,330,079		Added+817,573
First Bancorp CorporationFBP	COM NEW	318672706	20.4	<0.1%	952,853		Unchanged
Polaris IncPII	COM	731068102	20.3	<0.1%	296,426		Added+192,777
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	20.2	<0.1%	42,300	Call	New+42,300
Albemarle CorpALB	COM	012653101	20.2	<0.1%	149,500	Put	New+149,500
NU Holdings Ltd	ORD SHS CL A	G6683N103	20.2	<0.1%	1,403,255		Reduced−16,763
Quanta SVCS IncPWR	COM	74762E102	20.1	<0.1%	36,220		Added+1,038
Dover CorpDOV	COM	260003108	20.1	<0.1%	96,419		Added+81
Cameco CorpCCJ	COM	13321L108	20.1	<0.1%	185,814		Unchanged
Global PMTS IncGPN	COM	37940X102	20.1	<0.1%	278,114		Added+261,628
Itron IncITRI	COM	465741106	20.1	<0.1%	223,829		Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	20.1	<0.1%	508,521		Added+327,820
Pepsico IncPEP	COM	713448108	20.0	<0.1%	147,900	Put	Added+25,800
Wiley John & Sons IncWLY	CL A	968223206	19.9	<0.1%	411,012		Added+44,703
Castle Biosciences IncCSTL	COM	14843C105	19.9	<0.1%	811,324		Unchanged
Sysco CorpSYY	COM	871829107	19.9	<0.1%	277,380		Added+699
Western Digital CorpWDC	COM	958102105	19.8	<0.1%	31,000	Call	Added+26,200
Williams Cos IncWMB	COM	969457100	19.7	<0.1%	267,193		Added+14,020
Quidelortho CorpQDEL	COM	219798105	19.7	<0.1%	1,126,225		Added+119,888
Weis MKTS IncWMK	COM	948849104	19.7	<0.1%	251,347		Added+14,214
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	19.6	<0.1%	1,127,337		Added+271,827
Merck & Co IncMRK	COM	58933Y105	19.6	<0.1%	152,300	Call	Added+41,400
First Solar IncFSLR	COM	336433107	19.5	<0.1%	82,800	Put	New+82,800
Philip Morris International IncPM	COM	718172109	19.5	<0.1%	107,600	Put	Added+12,400
Goldman Sachs Group IncGS	COM	38141G104	19.4	<0.1%	19,200	Call	Added+10,000
Western Midstream Partners LWES	COM UNIT LP INT	958669103	19.4	<0.1%	443,487		Unchanged
IntuitINTU	COM	461202103	19.3	<0.1%	74,100	Put	Added+35,600
Sylvamo CorpSLVM	COMMON STOCK	871332102	19.3	<0.1%	506,147		Added+69,195
Starbucks CorpSBUX	COM	855244109	19.3	<0.1%	189,100	Put	Added+109,600
Adient plc	ORD SHS	G0084W101	19.3	<0.1%	1,051,019		Added+222,369
Olin CorpOLN	COM PAR $1	680665205	19.3	<0.1%	972,709		Added+501,844
Zebra Technologies CorporatiZBRA	CL A	989207105	19.2	<0.1%	88,383		Added+6,394
Broadridge Finl Solutions inBR	COM	11133T103	19.2	<0.1%	127,787		Added+46,240
Badger Meter IncBMI	COM	056525108	19.2	<0.1%	125,717		Unchanged
Sonos IncSONO	COM	83570H108	19.1	<0.1%	1,414,017		Added+260,175
Figure Technology SolutioFIGR	COM CL A	349381103	19.1	<0.1%	561,710		Unchanged
Liveramp Holdings IncRAMP	COM	53815P108	19.0	<0.1%	504,030		Reduced−26,184
NVR IncNVR	COM	62944T105	18.9	<0.1%	2,775		Added+2,590
Marvell Technology IncMRVL	COM	573874104	18.9	<0.1%	63,300	Call	New+63,300
Disney Walt CoDIS	COM	254687106	18.8	<0.1%	195,500	Put	Added+31,400
Cloudflare IncNET	CL A COM	18915M107	18.7	<0.1%	76,400	Call	New+76,400
Allegion plc	ORD SHS	G0176J109	18.7	<0.1%	128,818		Reduced−405
Asml HLDG NV	N Y REGISTRY SHS	N07059210	18.7	<0.1%	9,400	Call	New+9,400
Becton Dickinson & CoBDX	COM	075887109	18.7	<0.1%	118,816		Reduced−2,018
Alpha Metallurgical Resour IAMR	COM	020764106	18.6	<0.1%	112,469		Added+40,893
Amgen IncAMGN	COM	031162100	18.5	<0.1%	51,200	Put	Added+11,400
Ishares TR	0-5YR INVT GR CP	46434V100	18.5	<0.1%	367,542		Added+8,219
Coherent CorpCOHR	COM	19247G107	18.5	<0.1%	46,900	Call	New+46,900
Brinker International IncEAT	COM	109641100	18.4	<0.1%	129,049		Unchanged
Oklo IncOKLO	COM CL A	02156V109	18.4	<0.1%	351,500	Put	New+351,500
Everest Group Ltd	COM	G3223R108	18.4	<0.1%	55,313		Added+9,713
Boeing CoBA	COM	097023105	18.4	<0.1%	84,800	Call	Added+33,700
Vistra CorpVST	COM	92840M102	18.3	<0.1%	115,500	Call	Added+112,800
Liberty Latin America Ltd	COM CL C	G9001E128	18.3	<0.1%	2,351,465		Added+243,349
Roper Technologies IncROP	COM	776696106	18.3	<0.1%	51,652		Added+298
Kimco Realty CorpKIM	COM	49446R109	18.2	<0.1%	721,740		Added+67,126
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	18.1	<0.1%	18,800	Call	Added+15,200
Signet Jewelers Limited	SHS	G81276100	18.1	<0.1%	210,312		Added+21,756
Old Rep International CorpORI	COM	680223104	18.1	<0.1%	444,488		Added+167,825
Mongodb IncMDB	CL A	60937P106	18.1	<0.1%	73,653		Reduced−15,105
JBG Smith PptysJBGS	COM	46590V100	18.1	<0.1%	1,231,667		Added+134,120
Integra Lifesciences Holdings CIART	COM NEW	457985208	18.1	<0.1%	1,005,203		Added+115,599
Goldman Sachs Group IncGS	COM	38141G104	18.0	<0.1%	17,800	Put	Reduced−700
Coherent CorpCOHR	COM	19247G107	18.0	<0.1%	73,526		Added+1,886
Taylor Morrison Home Corp	COM	87724P106	18.0	<0.1%	288,640		Added+84,387
Smithfield Foods IncSFD	COM	832248207	17.8	<0.1%	635,888		Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	17.6	<0.1%	166,041		Added+2,278
Servicenow IncNOW	COM	81762P102	17.5	<0.1%	176,100	Call	Added+128,700
Geo Group IncGEO	COM	36162J106	17.5	<0.1%	590,836		Reduced−146,575
United Parcel SVCS IncUPS	CL B	911312106	17.4	<0.1%	161,700	Put	Added+109,700
American Express CoAXP	COM	025816109	17.3	<0.1%	51,100	Put	Added+7,400
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	17.2	<0.1%	569,466		Added+954
CAL Maine Foods IncCALM	COM NEW	128030202	17.2	<0.1%	216,722		Added+354
Array Technologies IncARRY	COM SHS	04271T100	17.1	<0.1%	2,369,442		Unchanged
Acadia Healthcare Company inACHC	COM	00404A109	17.1	<0.1%	578,942		Reduced−311,336
Qiagen NV	ORD SHARES	N72482156	17.0	<0.1%	427,063		Added+33
ARM Holdings plcARM	SPONSORED ADS	042068205	17.0	<0.1%	48,000	Call	New+48,000
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	17.0	<0.1%	227,556		Reduced−11,610
ERO Copper CorpERO	COM	296006109	16.9	<0.1%	636,049		Unchanged
Fortive CorpFTV	COM	34959J108	16.9	<0.1%	277,714		Added+193,170
International Seaways Inc	COM	Y41053102	16.8	<0.1%	219,717		Added+20,030
Apogee Enterprises IncAPOG	COM	037598109	16.8	<0.1%	366,405		Added+12,881
NPK International IncNPKI	COM SHS	651718504	16.8	<0.1%	1,156,530		Unchanged
Coreweave IncCRWV	COM CL A	21873S108	16.7	<0.1%	168,100	Call	New+168,100
Jackson Financial IncJXN	COM CL A	46817M107	16.7	<0.1%	159,998		Reduced−56,436
Texas Instrs IncTXN	COM	882508104	16.7	<0.1%	56,000	Put	Added+5,500
Analog Devices IncADI	COM	032654105	16.7	<0.1%	42,000	Put	Added+17,500
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	16.7	<0.1%	121,112		Reduced−32,990
Morgan StanleyMS	COM NEW	617446448	16.6	<0.1%	79,500	Put	Added+3,700
Astera Labs IncALAB	COM	04626A103	16.5	<0.1%	34,200	Call	New+34,200
Deckers Outdoor CorpDECK	COM	243537107	16.5	<0.1%	165,994		Added+110,784
National Vision Holdings IncEYE	COM	63845R107	16.5	<0.1%	867,320		Reduced−76,528
First Amern Finl CorpFAF	COM	31847R102	16.5	<0.1%	240,256		Added+64,309
BCE IncBCE	COM NEW	05534B760	16.5	<0.1%	765,026		Added+744,558
Sherwin Williams CoSHW	COM	824348106	16.5	<0.1%	47,800	Put	Added+23,400
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	16.4	<0.1%	1,767,596		Added+1,234,822
Manulife Finl CorpMFC	COM	56501R106	16.4	<0.1%	476,562		Unchanged
United Rentals IncURI	COM	911363109	16.3	<0.1%	14,400	Put	Added+10,200
Sabra Health Care REIT IncSBRA	COM	78573L106	16.3	<0.1%	835,597		Reduced−136
IntuitINTU	COM	461202103	16.3	<0.1%	62,400	Call	Added+39,000
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	16.2	<0.1%	649,841		Reduced−149,600
Oklo IncOKLO	COM CL A	02156V109	16.2	<0.1%	309,700	Call	New+309,700
Cencora IncCOR	COM	03073E105	16.2	<0.1%	51,786		Reduced−2,765
Grupo Cibest SACIB	SPON ADS	40090E106	16.2	<0.1%	222,188		Unchanged
Lear CorpLEA	COM NEW	521865204	16.1	<0.1%	121,091		Added+110,629
First Solar IncFSLR	COM	336433107	16.1	<0.1%	68,100	Call	New+68,100
Joyy IncJOYY	ADS REPSTG COM A	46591M109	16.1	<0.1%	264,459		Reduced−10,625
Snap IncSNAP	CL A	83304A106	16.0	<0.1%	3,601,300		Added+2,877,095
Hershey CoHSY	COM	427866108	16.0	<0.1%	77,165		Added+434
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	15.9	<0.1%	243,582		Unchanged
Deere & CoDE	COM	244199105	15.8	<0.1%	27,845		Reduced−1,235
Accenture plc Ireland	SHS CLASS A	G1151C101	15.8	<0.1%	127,000	Call	Added+95,400
Hubbell IncHUBB	COM	443510607	15.8	<0.1%	32,143		Added+60
Boise Cascade Co DelBCC	COM	09739D100	15.8	<0.1%	202,949		Added+62,597
Acadia Pharmaceuticals IncACAD	COM	004225108	15.7	<0.1%	706,664		Unchanged
Clear Secure IncYOU	COM CL A	18467V109	15.7	<0.1%	324,832		Unchanged
RTX CorporationRTX	COM	75513E101	15.7	<0.1%	82,500	Put	Added+27,500
#N/ASPCX	#N/A	84615Q103	15.6	<0.1%	100,000	Call	New+100,000
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	15.6	<0.1%	47,028		Reduced−634
Ishares TR	7-10 YR TRSY BD	464287440	15.6	<0.1%	162,940		Unchanged
Danaher Corp DelDHR	COM	235851102	15.5	<0.1%	81,668		Reduced−17,847
Disney Walt CoDIS	COM	254687106	15.5	<0.1%	160,700	Call	Added+47,900
Lumentum Holdings IncLITE	COM	55024U109	15.4	<0.1%	18,000	Put	Added+17,700
Abbott LaboratoriesABT	COM	002824100	15.4	<0.1%	169,500	Put	Added+62,300
Trimble IncTRMB	COM	896239100	15.3	<0.1%	235,146		Reduced−21
Starbucks CorpSBUX	COM	855244109	15.3	<0.1%	149,800	Call	Added+95,600
Ishares TR	CORE S&P US VLU	464287663	15.3	<0.1%	149,660		Unchanged
UDR IncUDR	COM	902653104	15.3	<0.1%	385,928		Reduced−110,172
BXP IncBXP	COM	101121101	15.2	<0.1%	229,940		Added+119,006
Blackstone IncBX	COM	09260D107	15.2	<0.1%	131,675		Reduced−31,186
SPDR Series Trust	STATE STREET SPD	78464A714	15.1	<0.1%	172,400	Put	Reduced−2,600
Freightcar Amer IncRAIL	COM	357023100	15.1	<0.1%	1,547,266		Unchanged
Albemarle CorpALB	COM	012653101	15.0	<0.1%	111,000	Call	New+111,000
Woodward IncWWD	COM	980745103	15.0	<0.1%	41,781		Added+42
Grand Canyon Ed IncLOPE	COM	38526M106	14.9	<0.1%	87,944		Reduced−17,476
Photronics IncPLAB	COM	719405102	14.9	<0.1%	369,478		Unchanged
Adobe IncADBE	COM	00724F101	14.9	<0.1%	72,800	Put	Added+27,800
McDonalds CorpMCD	COM	580135101	14.9	<0.1%	55,200	Put	Added+5,900
Novavax IncNVAX	COM NEW	670002401	14.9	<0.1%	1,579,200		Reduced−280,654
Pepsico IncPEP	COM	713448108	14.8	<0.1%	109,500	Call	Added+24,900
Albertsons Cos IncACI	COMMON STOCK	013091103	14.8	<0.1%	938,085		Added+329,870
Target CorpTGT	COM	87612E106	14.8	<0.1%	113,200	Put	Added+88,900
Trane Technologies plc	SHS	G8994E103	14.8	<0.1%	30,100	Put	Unchanged
Ameren CorpAEE	COM	023608102	14.8	<0.1%	134,326		Unchanged
WP Carey IncWPC	COM	92936U109	14.8	<0.1%	207,150		Reduced−63,574
On Semiconductor CorpON	COM	682189105	14.7	<0.1%	215,193		Added+36,524
Cbiz IncCBZ	COM	124805102	14.6	<0.1%	544,846		Unchanged
United Rentals IncURI	COM	911363109	14.6	<0.1%	12,900	Call	Added+10,100
Commercial Metals CoCMC	COM	201723103	14.6	<0.1%	235,529		Added+9,415
Progyny IncPGNY	COM	74340E103	14.5	<0.1%	855,446		Unchanged
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	14.5	<0.1%	1,841,000		Unchanged
Citigroup IncC	COM NEW	172967424	14.4	<0.1%	103,200	Call	Added+29,400
Deere & CoDE	COM	244199105	14.4	<0.1%	22,700	Put	Added+18,600
Tractor Supply CoTSCO	COM	892356106	14.4	<0.1%	319,596		Added+1,688
Medpace Holdings IncMEDP	COM	58506Q109	14.3	<0.1%	29,837		Unchanged
Incyte CorpINCY	COM	45337C102	14.3	<0.1%	133,710		Reduced−1,395
General MTRS CoGM	COM	37045V100	14.3	<0.1%	185,500	Put	Added+151,400
Brighthouse Finl IncBHF	COM	10922N103	14.3	<0.1%	225,686		Added+11,709
Canadian Imperial Bank of CoCM	COM	136069101	14.2	<0.1%	149,282		Reduced−652
Chewy IncCHWY	CL A	16679L109	14.2	<0.1%	526,116		Unchanged
#N/ADD	#N/A	26614N201	14.2	<0.1%	118,405		New+118,405
Union Pac CorpUNP	COM	907818108	14.2	<0.1%	57,949		Reduced−16,873
Unifirst Corp MassUNF	COM	904708104	14.1	<0.1%	53,470		Added+2,668
Icici Bank LimitedIBN	ADR	45104G104	14.1	<0.1%	545,543		Unchanged
Sandisk CorpSNDK	COM	80004C200	14.1	<0.1%	6,200	Call	Added+5,200
Nebius Group N.V.	SHS CLASS A	N97284108	14.1	<0.1%	51,000	Put	New+51,000
Bloom Energy CorpBE	COM CL A	093712107	14.0	<0.1%	46,400	Call	New+46,400
Heico Corp NewHEI	COM	422806109	14.0	<0.1%	51,011		Reduced−538
Ishares Inc	CORE MSCI EMKT	46434G103	13.9	<0.1%	199,650		Unchanged
G III Apparel Group LtdGIII	COM	36237H101	13.9	<0.1%	412,306		Added+46,361
West Fraser Timber LtdWFG	COM	952845105	13.9	<0.1%	205,255		Added+41,166
Gaming & Leisure PGLPI	COM	36467J108	13.9	<0.1%	312,145		Added+22,279
DXC Technology CoDXC	COM	23355L106	13.8	<0.1%	1,564,754		Added+576,353
Dave IncDAVE	CLASS A COM NEW	23834J201	13.8	<0.1%	79,532		Unchanged
Atkore Inc	COM	047649108	13.8	<0.1%	181,838		Added+59,901
United Parcel SVCS IncUPS	CL B	911312106	13.7	<0.1%	127,500	Call	Added+92,700
Ishares TR	IBOXX HI YD ETF	464288513	13.6	<0.1%	171,390		Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	13.6	<0.1%	30,458		Reduced−3,881
Trinet Group IncTNET	COM	896288107	13.6	<0.1%	281,707		Added+30,631
Assured Guaranty Ltd	COM	G0585R106	13.6	<0.1%	166,975		Added+34,688
Equinix IncEQIX	COM	29444U700	13.6	<0.1%	13,000	Call	Added+7,100
Gitlab IncGTLB	CLASS A COM	37637K108	13.5	<0.1%	442,500	Call	New+442,500
Graco IncGGG	COM	384109104	13.5	<0.1%	175,659		Added+37,085
Teradyne IncTER	COM	880770102	13.5	<0.1%	27,800	Put	New+27,800
S&P Global IncSPGI	COM	78409V104	13.4	<0.1%	32,900	Put	Added+3,700
American Express CoAXP	COM	025816109	13.4	<0.1%	39,600	Call	Added+12,200
Oneok Inc New	COM	682680103	13.4	<0.1%	152,920		Added+49,935
Verizon Communications IncVZ	COM	92343V104	13.4	<0.1%	315,900	Put	Added+36,500
Texas Roadhouse IncTXRH	COM	882681109	13.3	<0.1%	80,776		Added+42
Philip Morris International IncPM	COM	718172109	13.3	<0.1%	73,700	Call	Added+12,000
Versant Media Group IncVSNT	COM CL A	925283103	13.3	<0.1%	359,390		Reduced−6,361
McDonalds CorpMCD	COM	580135101	13.3	<0.1%	49,200	Call	Added+11,200
Elastic N V	ORD SHS	N14506104	13.3	<0.1%	233,000	Call	New+233,000
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	13.2	<0.1%	184,930		Added+19,530
Rush Enterprises IncRUSHA	CL A	781846209	13.1	<0.1%	198,725		Added+174
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	13.1	<0.1%	172,605		Unchanged
Lowes Cos IncLOW	COM	548661107	13.1	<0.1%	59,600	Put	Added+17,200
Booking Holdings IncBKNG	COM	09857L108	13.1	<0.1%	73,700	Put	Added+72,500
SLB LimitedSLB	COM STK	806857108	13.1	<0.1%	268,060		Added+87,318
Adobe IncADBE	COM	00724F101	13.1	<0.1%	63,900	Call	Added+40,400
Global Ship Lease Inc	COM CL A	Y27183600	13.1	<0.1%	351,602		Unchanged
Ford MTR CoF	COM	345370860	13.1	<0.1%	940,800	Put	Added+749,000
Deere & CoDE	COM	244199105	13.0	<0.1%	20,500	Call	Added+16,700
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	12.9	<0.1%	47,600	Put	New+47,600
Eastman Chem CoEMN	COM	277432100	12.9	<0.1%	192,088		Added+57,097
Raymond James Finl IncRJF	COM	754730109	12.8	<0.1%	84,481		Reduced−20,991
Patterson-Uti Energy IncPTEN	COM	703481101	12.8	<0.1%	1,388,973		New+1,388,973
Phillips 66PSX	COM	718546104	12.7	<0.1%	75,300	Put	Added+22,300
Liberty Energy IncLBRT	COM CL A	53115L104	12.7	<0.1%	485,923		New+485,923
Ishares TR	EUROPE ETF	464287861	12.7	<0.1%	187,000		Unchanged
Snowflake IncSNOW	COM SHS	833445109	12.7	<0.1%	84,222		Reduced−1,741
Kinder Morgan Inc DelKMI	COM	49456B101	12.6	<0.1%	388,740		Added+22,979
Nabors Industries Ltd	SHS	G6359F137	12.6	<0.1%	148,935		Added+53,317
#N/A	#N/A	G3303U112	12.6	<0.1%	1,250,000		New+1,250,000
Danaher Corp DelDHR	COM	235851102	12.5	<0.1%	65,800	Put	Added+13,800
Dorian LPG Ltd	SHS USD	Y2106R110	12.5	<0.1%	363,178		Added+17,270
Hutchmed China LtdHCM	SPONSORED ADS	44842L103	12.5	<0.1%	837,475		Unchanged
Pediatrix Medical Group IncMD	COM	58502B106	12.5	<0.1%	494,286		Added+45,852
Ball CorpBALL	COM	058498106	12.5	<0.1%	211,328		Added+789
Equifax IncEFX	COM	294429105	12.5	<0.1%	70,417		Added+48
American Healthcare REIT IncAHR	COM SHS	398182303	12.4	<0.1%	238,713		Reduced−103,695
Qnity Electronics IncQ	COMMON STOCK	74743L100	12.4	<0.1%	107,226		Reduced−810
Paccar IncPCAR	COM	693718108	12.4	<0.1%	103,765		Added+62,517
Applovin CorpAPP	COM CL A	03831W108	12.3	<0.1%	30,803		Reduced−2,716
AON plc	SHS CL A	G0403H108	12.3	<0.1%	38,142		Reduced−4,972
Healthcare Rlty TRHR	CL A COM	42226K105	12.2	<0.1%	607,092		Added+28,271
Coca-Cola Europacific Partne	SHS	G25839104	12.2	<0.1%	134,692		Unchanged
Gartner IncIT	COM	366651107	12.2	<0.1%	76,904		Unchanged
Guardant Health IncGH	COM	40131M109	12.1	<0.1%	130,986		Unchanged
Rocket Lab CorpRKLB	COM	773121108	12.1	<0.1%	118,700	Put	New+118,700
Corning IncGLW	COM	219350105	12.0	<0.1%	47,100	Call	Added+32,900
KT CorpKT	SPONSORED ADR	48268K101	12.0	<0.1%	559,194		Unchanged
Analog Devices IncADI	COM	032654105	12.0	<0.1%	30,100	Call	Added+21,800
Prologis Inc.PLD	COM	74340W103	11.9	<0.1%	88,200	Put	Added+25,900
AST Spacemobile IncASTS	COM CL A	00217D100	11.9	<0.1%	134,100	Put	New+134,100
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	11.9	<0.1%	284,890		Added+25,309
Bath & Body Works IncBBWI	COM	070830104	11.9	<0.1%	635,989		Reduced−172,946
Schwab Charles CorpSCHW	COM	808513105	11.9	<0.1%	128,500	Put	Added+54,200
AT&T IncT	COM	00206R102	11.8	<0.1%	569,900	Put	Added+187,000
Asgn IncEFOR	COM	00191U102	11.8	<0.1%	660,144		Added+146,164
American Homes 4 RentAMH	CL A	02665T306	11.8	<0.1%	351,981		Added+83,689
Clean Harbors IncCLH	COM	184496107	11.8	<0.1%	40,992		Added+30
Makemytrip Limited Mauritius	SHS	V5633W109	11.7	<0.1%	313,364		Reduced−18,210
Ciena CorpCIEN	COM NEW	171779309	11.7	<0.1%	23,800	Put	Added+22,500
Crocs IncCROX	COM	227046109	11.6	<0.1%	96,345		Added+11,207
Camden Ppty TRCPT	SH BEN INT	133131102	11.6	<0.1%	101,803		Reduced−43,677
Fluence Energy IncFLNC	COM CL A	34379V103	11.6	<0.1%	843,160		Unchanged
Firstcash Holdings IncFCFS	COM	33768G107	11.6	<0.1%	61,395		Added+204
Wabash Natl CorpWNC	COM	929566107	11.5	<0.1%	855,488		Added+100,716
Ryder Sys IncR	COM	783549108	11.5	<0.1%	44,138		Added+15,889
Rogers Communications IncRCI	CL B	775109200	11.5	<0.1%	300,991		Unchanged
Boyd Gaming CorpBYD	COM	103304101	11.5	<0.1%	130,549		Reduced−80,320
Lincoln Natl Corp IndLNC	COM	534187109	11.5	<0.1%	324,824		Added+124,023
Take-Two Interactive SoftwarTTWO	COM	874054109	11.5	<0.1%	57,889		Reduced−129
Oxford Inds IncOXM	COM	691497309	11.5	<0.1%	329,615		Added+42,242
Gilead Sciences IncGILD	COM	375558103	11.4	<0.1%	90,500	Put	Added+15,700
Eastgroup Pptys IncEGP	COM	277276101	11.4	<0.1%	57,620		Reduced−14,494
Corning IncGLW	COM	219350105	11.4	<0.1%	66,094		Reduced−95
Alexandria Real Estate Eq inARE	COM	015271109	11.3	<0.1%	214,952		Added+27,614
Zscaler IncZS	COM	98980G102	11.3	<0.1%	80,200	Put	New+80,200
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	11.3	<0.1%	91,690		Added+8,220
Regency CTRS CorpREG	COM	758849103	11.3	<0.1%	142,382		Reduced−14,305
Acadian Asset Management IncAAMI	COM	10948W103	11.3	<0.1%	161,768		Reduced−19,625
Rivian Automotive IncRIVN	COM CL A	76954A103	11.3	<0.1%	650,601		Added+648,377
Navient CorporationNAVI	COM	63938C108	11.3	<0.1%	1,323,427		Added+136,988
Select Sector SPDR TR	STATE STREET ENE	81369Y506	11.2	<0.1%	183,300		Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	11.2	<0.1%	248,800	Put	New+248,800
Applied Indl Technologies inAIT	COM	03820C105	11.2	<0.1%	42,262		Added+128
Darden Restaurants IncDRI	COM	237194105	11.2	<0.1%	57,128		Reduced−20
Target CorpTGT	COM	87612E106	11.2	<0.1%	85,800	Call	Added+70,000
Vnet Group IncVNET	SPONSORED ADS A	90138A103	11.2	<0.1%	1,335,170		Unchanged
Jack in the Box IncJACK	COM	466367109	11.2	<0.1%	708,001		Added+201,604
Keysight Technologies IncKEYS	COM	49338L103	11.2	<0.1%	31,900	Put	Added+31,800
Corebridge Finl IncCRBG	COM	21871X109	11.2	<0.1%	404,653		Added+311,337
Ecovyst IncECVT	COM	27923Q109	11.1	<0.1%	894,838		Added+89,140
Huntington Bancshares IncHBAN	COM	446150104	11.1	<0.1%	710,549		Unchanged
B2GOLD CorpBTG	COM	11777Q209	11.1	<0.1%	2,448,130		Unchanged
Flextronics International Ltd	ORD	Y2573F102	11.1	<0.1%	68,300	Put	New+68,300
SPDR Gold TRGLD	GOLD SHS	78463V107	11.1	<0.1%	30,000	Put	Added+22,500
Innoviva IncINVA	COM	45781M101	11.0	<0.1%	485,679		Reduced−33,338
Rithm Capital CorpRITM	COM NEW	64828T201	11.0	<0.1%	1,157,741		Added+540
Doordash IncDASH	CL A	25809K105	11.0	<0.1%	73,085		Reduced−3,320
Mongodb IncMDB	CL A	60937P106	11.0	<0.1%	32,600	Put	New+32,600
DT Midstream IncDTM	COMMON STOCK	23345M107	10.9	<0.1%	74,614		Added+12,888
Centerra Gold IncCGAU	COM	152006102	10.9	<0.1%	621,913		Reduced−440
Ryerson HLDG CorpRYZ	COM	783754104	10.9	<0.1%	447,880		Added+27,872
Dana IncDAN	COM	235825205	10.9	<0.1%	338,359		Added+75,061
Skywest IncSKYW	COM	830879102	10.9	<0.1%	118,394		Unchanged
Texas Instrs IncTXN	COM	882508104	10.8	<0.1%	36,400	Call	Added+12,400
Blackstone IncBX	COM	09260D107	10.8	<0.1%	92,100	Put	Added+28,400
Cooper Cos IncCOO	COM	216648501	10.8	<0.1%	150,886		Added+324
Morgan StanleyMS	COM NEW	617446448	10.8	<0.1%	51,600	Call	Added+15,900
UFP Industries IncUFPI	COM	90278Q108	10.7	<0.1%	117,527		Added+4,986
United Nat Foods IncUNFI	COM	911163103	10.7	<0.1%	235,232		Reduced−55,833
Argenx SEARGX	SPONSORED ADR	04016X101	10.7	<0.1%	14,446		Added+45
Celanese Corp DelCE	COM	150870103	10.7	<0.1%	232,166		Added+84,883
API Group CorpAPG	COM STK	00187Y100	10.6	<0.1%	262,548		Added+276
American Exceptionalism Acqu	ORD CL A	G0273J101	10.6	<0.1%	900,000		Unchanged
SPDR Series Trust	STATE STREET SPD	78464A888	10.6	<0.1%	91,800	Put	Added+49,200
Evercore IncEVR	CLASS A	29977A105	10.6	<0.1%	34,368		Reduced−71,810
General MTRS CoGM	COM	37045V100	10.5	<0.1%	136,600	Call	Added+115,100
Ishares TR	CORE S&P US GWT	464287671	10.5	<0.1%	67,779		Unchanged
Stmicroelectronics N VSTM	NY REGISTRY	861012102	10.4	<0.1%	138,900	Put	New+138,900
Bank Ozk Little Rock ArkOZK	COM	06417N103	10.4	<0.1%	225,892		Reduced−172
Akamai Technologies IncAKAM	COM	00971T101	10.3	<0.1%	87,500	Put	New+87,500
Microchip Technology Inc.MCHP	COM	595017104	10.3	<0.1%	113,400	Put	Added+110,500
National Fuel Gas CoNFG	COM	636180101	10.3	<0.1%	110,332		Added+228
Hunt J B Trans SVCS IncJBHT	COM	445658107	10.3	<0.1%	39,182		Added+25,613
Abbott LaboratoriesABT	COM	002824100	10.3	<0.1%	113,800	Call	Added+32,000
Healthcare SVCS Group IncHCSG	COM	421906108	10.3	<0.1%	420,044		Reduced−28,102
Cleveland-Cliffs Inc NewCLF	COM	185899101	10.3	<0.1%	1,096,902		Reduced−1,160,848
Lowes Cos IncLOW	COM	548661107	10.3	<0.1%	46,600	Call	Added+14,700
Dnow IncDNOW	COM	67011P100	10.3	<0.1%	830,247		Reduced−275,392
Karbon Cap Partners Corp	UNIT 12/11/2030	G5225W126	10.3	<0.1%	1,000,000		Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	10.3	<0.1%	224,200	Put	New+224,200
Scorpio Tankers Inc	SHS	Y7542C130	10.2	<0.1%	146,469		Added+130,688
Ladder Cap CorpLADR	CL A	505743104	10.2	<0.1%	1,027,255		Added+97,147
World Accep CorporationWRLD	COM	981419104	10.2	<0.1%	45,624		Added+4,741
Air Products and Chemicals IAPD	COM	009158106	10.2	<0.1%	34,800	Put	Added+19,600
Elastic N V	ORD SHS	N14506104	10.2	<0.1%	203,668		Unchanged
Fresh Del Monte Produce Inc	ORD	G36738105	10.2	<0.1%	346,800		Added+5,899
Cheniere Energy IncLNG	COM NEW	16411R208	10.2	<0.1%	42,500	Put	New+42,500
Sun Life Financial Inc.SLF	COM	866796105	10.1	<0.1%	162,480		Unchanged
RTX CorporationRTX	COM	75513E101	10.1	<0.1%	53,000	Call	Added+11,100
Mercury Genl Corp NewMCY	COM	589400100	10.0	<0.1%	113,658		Added+66
Hess Midstream LPHESM	CL A SHS	428103105	10.0	<0.1%	266,238		Reduced−149,704
Coca Cola Cons IncCOKE	COM	191098102	10.0	<0.1%	52,049		Added+114
Cipher Digital IncCIFR	COM	17253J106	10.0	<0.1%	406,600	Put	New+406,600
Hudson Pacific Properties inHPP	COM	444097406	10.0	<0.1%	655,719		Added+216,389
Amgen IncAMGN	COM	031162100	9.8	<0.1%	27,200	Call	Added+8,700
Ryman Hospitality Pptys IncRHP	COM	78377T107	9.8	<0.1%	76,599		Added+17,094
Aptiv plc	COM SHS	G3265R107	9.8	<0.1%	159,789		Added+3,164
Fabrinet	SHS	G3323L100	9.8	<0.1%	18,587		Added+1,432
Cargurus IncCARG	COM CL A	141788109	9.8	<0.1%	286,709		Reduced−91,237
CubesmartCUBE	COM	229663109	9.8	<0.1%	245,451		Added+24,699
Norfolk Southn CorpNSC	COM	655844108	9.8	<0.1%	31,000	Put	Reduced−200
Intuitive Surgical IncISRG	COM NEW	46120E602	9.7	<0.1%	24,500	Put	Added+7,100
Ford MTR CoF	COM	345370860	9.7	<0.1%	700,200	Call	Added+530,000
Trane Technologies plc	SHS	G8994E103	9.7	<0.1%	19,800	Call	Added+3,000
Fabrinet	SHS	G3323L100	9.7	<0.1%	17,300	Put	New+17,300
Openlane IncOPLN	COM	48238T109	9.7	<0.1%	332,003		Added+258
Super Micro Computer IncSMCI	COM NEW	86800U302	9.7	<0.1%	330,300	Put	New+330,300
Check Point Software Tech LT	ORD	M22465104	9.6	<0.1%	73,357		Added+44,179
Verizon Communications IncVZ	COM	92343V104	9.6	<0.1%	227,400	Call	Added+12,000
NRG Energy IncNRG	COM NEW	629377508	9.6	<0.1%	65,745		Added+76
Corteva IncCTVA	COM	22052L104	9.6	<0.1%	114,681		Reduced−444,421
Guidewire Software IncGWRE	COM	40171V100	9.6	<0.1%	64,156		Unchanged
Keysight Technologies IncKEYS	COM	49338L103	9.6	<0.1%	27,400	Call	Added+27,300
Fortinet IncFTNT	COM	34959E109	9.6	<0.1%	62,300	Put	Added+12,100
Capital One Finl CorpCOF	COM	14040H105	9.6	<0.1%	47,700	Put	Added+19,700
Cheniere Energy IncLNG	COM NEW	16411R208	9.5	<0.1%	39,900	Call	New+39,900
ITT IncITT	COM	45073V108	9.5	<0.1%	49,696		Added+162
Applied Digital CorpAPLD	COM NEW	038169207	9.5	<0.1%	253,500	Put	New+253,500
Applied Optoelectronics IncAAOI	COM	03823U102	9.4	<0.1%	63,700	Put	New+63,700
Employers Holdings IncEIG	COM	292218104	9.4	<0.1%	185,888		Added+50,106
General Dynamics CorpGD	COM	369550108	9.4	<0.1%	26,400	Put	Added+11,500
Southern CoSO	COM	842587107	9.4	<0.1%	97,700	Put	Added+16,600
World Kinect CorporationWKC	COM	981475106	9.3	<0.1%	283,766		Added+84,058
United Fire Group IncUFCS	COM	910340108	9.3	<0.1%	251,918		Unchanged
Phillips 66PSX	COM	718546104	9.3	<0.1%	55,200	Call	Added+11,900
Ashland IncASH	COM	044186104	9.3	<0.1%	141,543		Added+90,374
Terawulf IncWULF	COM	88080T104	9.3	<0.1%	376,300	Put	New+376,300
Avanos Med Inc	COM	05350V106	9.3	<0.1%	373,397		Added+107,825
Pimco ETF TR	0-5 HIGH YIELD	72201R783	9.3	<0.1%	99,122		Added+1,342
Vontier CorporationVNT	COM	928881101	9.3	<0.1%	261,640		Reduced−66,770
Catalyst Pharmaceuticals Inc	COM	14888U101	9.2	<0.1%	372,989		Unchanged
Progressive CorpPGR	COM	743315103	9.2	<0.1%	42,200	Put	Added+9,400
Zimmer Biomet Holdings IncZBH	COM	98956P102	9.2	<0.1%	105,973		Added+83,831
Zscaler IncZS	COM	98980G102	9.2	<0.1%	65,100	Call	New+65,100
Marsh & McLennan Cos IncMRSH	COM	571748102	9.1	<0.1%	52,877		Reduced−715
On Semiconductor CorpON	COM	682189105	9.1	<0.1%	96,300	Put	New+96,300
Medtronic plc	SHS	G5960L103	9.1	<0.1%	115,900	Put	Added+32,900
Clorox Co DelCLX	COM	189054109	9.0	<0.1%	87,506		Reduced−50,773
Devon Energy Corp NewDVN	COM	25179M103	9.0	<0.1%	218,500	Put	New+218,500
Planet Labs PBCPL	COM CL A	72703X106	9.0	<0.1%	272,500	Put	New+272,500
Freeport McMoran IncFCX	CL B	35671D857	9.0	<0.1%	147,560		Added+63,437
Parker-Hannifin CorpPH	COM	701094104	9.0	<0.1%	9,200	Put	Added+1,500
Digitalocean Holdings IncDOCN	COM	25402D102	9.0	<0.1%	57,300	Put	New+57,300
Evertec IncEVTC	COM	30040P103	9.0	<0.1%	318,708		Unchanged
Waste MGMT Inc DelWM	COM	94106L109	9.0	<0.1%	40,200	Put	Added+8,300
ConocophillipsCOP	COM	20825C104	9.0	<0.1%	86,100	Put	Added+10,300
S&P Global IncSPGI	COM	78409V104	8.9	<0.1%	21,900	Call	Added+5,600
Teradyne IncTER	COM	880770102	8.9	<0.1%	18,400	Call	New+18,400
New Jersey Res CorpNJR	COM	646025106	8.9	<0.1%	161,818		Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	8.8	<0.1%	147,107		Added+16,804
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	8.8	<0.1%	354,351		Unchanged
AXT IncAXTI	COM	00246W103	8.8	<0.1%	122,300	Put	New+122,300
Parker-Hannifin CorpPH	COM	701094104	8.8	<0.1%	9,000	Call	Added+4,800
Archrock IncAROC	COM	03957W106	8.8	<0.1%	251,829		Added+396
Verisk Analytics IncVRSK	COM	92345Y106	8.8	<0.1%	48,034		Reduced−26,166
Perdoceo Ed CorpPRDO	COM	71363P106	8.7	<0.1%	234,412		Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	8.7	<0.1%	98,100	Call	New+98,100
Smucker J M CoSJM	COM NEW	832696405	8.7	<0.1%	80,859		Added+53,903
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	8.7	<0.1%	678,639		Reduced−80,158
Danaher Corp DelDHR	COM	235851102	8.6	<0.1%	45,400	Call	Added+11,100
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	8.6	<0.1%	93,900		Unchanged
Vornado Rlty TRVNO	SH BEN INT	929042109	8.6	<0.1%	219,263		Added+113,937
Ishares TR	MSCI EMG MKT ETF	464287234	8.5	<0.1%	150,483		Reduced−5
Sherwin Williams CoSHW	COM	824348106	8.5	<0.1%	24,800	Call	Added+11,100
AT&T IncT	COM	00206R102	8.5	<0.1%	411,300	Call	Added+147,700
Atmos Energy CorpATO	COM	049560105	8.5	<0.1%	46,101		Added+54
Intuitive Surgical IncISRG	COM NEW	46120E602	8.5	<0.1%	21,400	Call	Added+3,600
FMC CorpFMC	COM NEW	302491303	8.5	<0.1%	740,006		New+740,006
Open Text CorpOTEX	COM	683715106	8.4	<0.1%	380,990		Added+275,300
Ciena CorpCIEN	COM NEW	171779309	8.4	<0.1%	17,200	Call	Added+17,000
Tencent Music Entmt GroupTME	SPON ADS	88034P109	8.4	<0.1%	906,172		Unchanged
SPDR Series Trust	STATE STREET SPD	78468R556	8.4	<0.1%	54,500	Put	Reduced−50,800
Carpenter Technology CorpCRS	COM	144285103	8.4	<0.1%	20,361		Added+7
American Elec PWR Co IncAEP	COM	025537101	8.3	<0.1%	60,800	Put	Added+15,400
Ishares TR	RUS 1000 GRW ETF	464287614	8.3	<0.1%	19,500		Unchanged
Dycom Inds IncDY	COM	267475101	8.3	<0.1%	24,367		Added+48
Ecolab IncECL	COM	278865100	8.3	<0.1%	29,800	Put	Added+9,800
Laureate Ed IncLAUR	COMMON STOCK	518613203	8.3	<0.1%	234,529		Added+10,254
Gilead Sciences IncGILD	COM	375558103	8.3	<0.1%	65,500	Call	Added+16,000
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	8.2	<0.1%	721,007		Unchanged
First Horizon CorporationFHN	COM	320517105	8.2	<0.1%	361,321		Added+371
Motorola Solutions IncMSI	COM NEW	620076307	8.2	<0.1%	19,800	Put	Added+9,000
Peabody Engr CorpBTU	COM	704551100	8.2	<0.1%	355,558		Reduced−361,774
Rocket Lab CorpRKLB	COM	773121108	8.2	<0.1%	80,700	Call	New+80,700
Nokia CorpNOK	SPONSORED ADR	654902204	8.1	<0.1%	613,700	Put	New+613,700
Prologis Inc.PLD	COM	74340W103	8.1	<0.1%	59,700	Call	Added+21,200
Borgwarner IncBWA	COM	099724106	8.1	<0.1%	121,781		Added+113,245
Gallagher Arthur J & CoAJG	COM	363576109	8.1	<0.1%	37,156		Reduced−3,571
Emerson Elec CoEMR	COM	291011104	8.0	<0.1%	56,200	Put	Added+14,800
Elanco Animal Health IncELAN	COM	28414H103	8.0	<0.1%	335,594		Reduced−133,452
Devon Energy Corp NewDVN	COM	25179M103	8.0	<0.1%	194,000	Call	New+194,000
Kforce IncKFRC	COM	493732101	8.0	<0.1%	170,624		Added+41,414
US Foods HLDG CorpUSFD	COM	912008109	8.0	<0.1%	86,364		Added+717
Rollins IncROL	COM	775711104	8.0	<0.1%	149,775		Unchanged
Monro IncMNRO	COM	610236101	8.0	<0.1%	466,219		Added+70,754
Vertex Pharmaceuticals IncVRTX	COM	92532F100	7.9	<0.1%	16,000	Put	Added+3,300
Comfort Sys USA IncFIX	COM	199908104	7.9	<0.1%	4,000	Put	New+4,000
Viavi Solutions IncVIAV	COM	925550105	7.9	<0.1%	165,731		Reduced−684,644
Molina Healthcare IncMOH	COM	60855R100	7.9	<0.1%	34,635		New+34,635
CSX CorpCSX	COM	126408103	7.9	<0.1%	166,300	Put	Added+44,900
PNC Finl SVCS Group IncPNC	COM	693475105	7.9	<0.1%	32,100	Put	Added+4,200
KKR & Co IncKKR	COM	48251W104	7.9	<0.1%	85,524		Reduced−45,967
Ishares TR	FLTG RATE NT ETF	46429B655	7.9	<0.1%	154,700		Unchanged
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	7.9	<0.1%	750,000		Unchanged
Packaging Corp AmerPKG	COM	695156109	7.8	<0.1%	36,678		Added+202
ACI Worldwide IncACIW	COM	004498101	7.8	<0.1%	190,051		Unchanged
Blackrock IncBLK	COM	09290D101	7.8	<0.1%	8,100	Call	Added+2,300
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	7.8	<0.1%	785,798		Added+85,282
Sun Cmntys IncSUI	COM	866674104	7.7	<0.1%	63,833		Reduced−60,227
Icon plc	SHS	G4705A100	7.7	<0.1%	44,427		New+44,427
Marriott International Inc NewMAR	CL A	571903202	7.7	<0.1%	20,800	Put	Added+2,900
Cloudflare IncNET	CL A COM	18915M107	7.7	<0.1%	37,326		Reduced−30,792
Hewlett Packard Enterprise CHPE	COM	42824C109	7.7	<0.1%	170,400	Call	New+170,400
Green Brick Partners IncGRBK	COM	392709101	7.7	<0.1%	119,242		Unchanged
Ishares TR	U.S. ENERGY ETF	464287796	7.7	<0.1%	118,650		Unchanged
Stryker CorporationSYK	COM	863667101	7.7	<0.1%	24,300	Put	Added+11,100
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	7.7	<0.1%	455,099		Added+238,205
Waste MGMT Inc DelWM	COM	94106L109	7.6	<0.1%	34,300	Call	Added+10,400
Blackstone IncBX	COM	09260D107	7.6	<0.1%	64,900	Call	Added+35,500
McKesson CorpMCK	COM	58155Q103	7.6	<0.1%	10,100	Put	Added+5,300
Nike IncNKE	CL B	654106103	7.6	<0.1%	165,902		Reduced−465
Smith & Wesson Brands IncSWBI	COM	831754106	7.6	<0.1%	503,668		Added+58,173
Navitas Semiconductor CorpNVTS	COM	63942X106	7.5	<0.1%	421,300	Put	New+421,300
Calix IncCALX	COM	13100M509	7.5	<0.1%	153,660		Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	7.5	<0.1%	59,400	Put	Added+9,800
Affirm Holdings IncAFRM	COM CL A	00827B106	7.5	<0.1%	164,078		Unchanged
Air Products and Chemicals IAPD	COM	009158106	7.5	<0.1%	25,600	Call	Added+14,600
Blackrock IncBLK	COM	09290D101	7.5	<0.1%	7,800	Put	Reduced−400
Owens Corning NewOC	COM	690742101	7.5	<0.1%	55,309		Added+28,014
Credit Accep Corp MichCACC	COM	225310101	7.5	<0.1%	11,773		Added+1,313
SPDR Series Trust	STATE STREET SPD	78468R622	7.5	<0.1%	78,200		Unchanged
Illumina IncILMN	COM	452327109	7.5	<0.1%	51,064		Added+21,173
Diodes IncDIOD	COM	254543101	7.5	<0.1%	75,434		Reduced−62,898
Bunge Global SA	COM SHS	H11356104	7.5	<0.1%	59,618		Added+1,125
Baxter International IncBAX	COM	071813109	7.5	<0.1%	350,488		Added+333,327
Nokia CorpNOK	SPONSORED ADR	654902204	7.5	<0.1%	562,100	Call	New+562,100
Hesai GroupHSAI	SPONSORED ADS	428050108	7.5	<0.1%	390,127		Unchanged
Schwab Charles CorpSCHW	COM	808513105	7.5	<0.1%	80,800	Call	Added+36,600
NCR Voyix CorporationVYX	COM	62886E108	7.5	<0.1%	912,348		Added+111,765
Pfizer IncPFE	COM	717081103	7.5	<0.1%	309,400	Put	Added+38,300
Echostar CorpECHO	CL A	278768106	7.4	<0.1%	73,300	Put	New+73,300
Allied Gold CorpAAUC	COM NEW	01921D204	7.4	<0.1%	312,880		Unchanged
DOW Holdings IncDOW	COM	260557103	7.4	<0.1%	244,922		Reduced−17,282
American Tower CorpAMT	COM	03027X100	7.4	<0.1%	45,300	Put	Added+11,700
Microchip Technology Inc.MCHP	COM	595017104	7.4	<0.1%	80,800	Call	Added+79,000
Booking Holdings IncBKNG	COM	09857L108	7.4	<0.1%	41,300	Call	Added+41,100
ConocophillipsCOP	COM	20825C104	7.3	<0.1%	70,300	Call	Added+10,300
Quest Diagnostics IncDGX	COM	74834L100	7.3	<0.1%	37,163		Added+173
Ondas IncONDS	COM NEW	68236H204	7.3	<0.1%	886,400	Call	New+886,400
Williams Cos IncWMB	COM	969457100	7.3	<0.1%	98,100	Put	Added+17,900
Agree Rlty CorpADC	COM	008492100	7.2	<0.1%	95,007		Reduced−5,142
Southern CoSO	COM	842587107	7.2	<0.1%	75,000	Call	Added+18,300
Commvault Sys IncCVLT	COM	204166102	7.2	<0.1%	92,040		Unchanged
Ishares Inc	MSCI JAPAN ETF	46434G822	7.1	<0.1%	84,500		Unchanged
Comfort Sys USA IncFIX	COM	199908104	7.1	<0.1%	3,600	Call	New+3,600
Lendingclub Issuance TR SerHAPN	COM NEW	52603A208	7.1	<0.1%	497,330		Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	7.1	<0.1%	14,200	Put	Reduced−2,000
Ishares TR	CORE MSCI TOTAL	46432F834	7.1	<0.1%	74,466		Reduced−3,660
Akamai Technologies IncAKAM	COM	00971T101	7.1	<0.1%	59,800	Call	New+59,800
AON plc	SHS CL A	G0403H108	7.1	<0.1%	21,300	Put	Reduced−1,300
Kilroy Realty CorpKRC	COM	49427F108	7.0	<0.1%	204,489		Added+58,421
Bristol-Myers Squibb CoBMY	COM	110122108	7.0	<0.1%	121,800	Put	Added+9,300
General Dynamics CorpGD	COM	369550108	7.0	<0.1%	19,800	Call	Added+11,200
Super Micro Computer IncSMCI	COM NEW	86800U302	7.0	<0.1%	288,138		Added+67,997
Ishares TR	1 3 YR TREAS BD	464287457	7.0	<0.1%	84,773		Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	7.0	<0.1%	284,400	Put	Added+147,100
ARM Holdings plcARM	SPONSORED ADS	042068205	7.0	<0.1%	44,208		Reduced−44,969
Airbnb IncABNB	COM CL A	009066101	7.0	<0.1%	48,700	Put	Added+5,800
Ecolab IncECL	COM	278865100	7.0	<0.1%	25,000	Call	Added+6,500
Ingram Micro HLDG CorpINGM	COM	457152106	7.0	<0.1%	253,752		Added+226,458
Marriott International Inc NewMAR	CL A	571903202	7.0	<0.1%	20,472		Reduced−2,025
Urban Outfitters IncURBN	COM	917047102	6.9	<0.1%	108,996		Reduced−110
Chubb Ltd Switz	COM	H1467J104	6.9	<0.1%	20,300	Put	Added+5,700
Centene Corp DelCNC	COM	15135B101	6.9	<0.1%	192,104		Added+5,240
Ondas IncONDS	COM NEW	68236H204	6.9	<0.1%	836,600	Put	New+836,600
Jefferies Financial Group inJEF	COM	47233W109	6.9	<0.1%	166,607		Added+234
Macerich CoMAC	COM	554382101	6.9	<0.1%	273,405		Reduced−21,824
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	6.9	<0.1%	50,358		Unchanged
Kimberly-Clark CorpKMB	COM	494368103	6.9	<0.1%	63,287		Added+5,538
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	6.8	<0.1%	$6,000,000 principal		Unchanged
D R Horton IncDHI	COM	23331A109	6.8	<0.1%	49,831		Reduced−1,908
Kirby CorpKEX	COM	497266106	6.8	<0.1%	51,352		Added+195
LKQ CorpLKQ	COM	501889208	6.8	<0.1%	259,038		New+259,038
Freshpet IncFRPT	COM	358039105	6.8	<0.1%	115,474		Unchanged
Fortinet IncFTNT	COM	34959E109	6.8	<0.1%	44,300	Call	Added+5,900
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	6.8	<0.1%	25,000	Call	New+25,000
10X Genomics IncTXG	CL A COM	88025U109	6.8	<0.1%	320,009		Unchanged
Flextronics International Ltd	ORD	Y2573F102	6.8	<0.1%	41,900	Call	New+41,900
Tyson Foods IncTSN	CL A	902494103	6.8	<0.1%	106,412		Added+866
US BancorpUSB	COM NEW	902973304	6.8	<0.1%	111,800	Put	Added+16,700
Winnebago Inds IncWGO	COM	974637100	6.7	<0.1%	216,004		Added+23,522
Super Micro Computer IncSMCI	COM NEW	86800U302	6.7	<0.1%	229,400	Call	New+229,400
Highwoods Pptys IncHIW	COM	431284108	6.7	<0.1%	222,657		Reduced−102,743
Metlife IncMET	COM	59156R108	6.7	<0.1%	92,049		Added+1,957
Ishares TR	CONV BD ETF	46435G102	6.7	<0.1%	65,700		Unchanged
H World Group LtdHTHT	SPONSORED ADS	44332N106	6.7	<0.1%	132,723		Unchanged
Msci IncMSCI	COM	55354G100	6.7	<0.1%	12,092		Reduced−7,553
SLB LimitedSLB	COM STK	806857108	6.7	<0.1%	143,500	Put	Added+67,100
Mondelez International IncMDLZ	CL A	609207105	6.6	<0.1%	114,700	Put	Added+29,000
Simon Ppty Group Inc NewSPG	COM	828806109	6.6	<0.1%	29,400	Put	Added+3,000
Caretrust REIT IncCTRE	COM	14174T107	6.6	<0.1%	162,429		Reduced−164,687
Automatic Data Processing inADP	COM	053015103	6.5	<0.1%	29,100	Put	Added+11,100
Select Sector SPDR TR	STATE STREET TEC	81369Y803	6.5	<0.1%	34,200	Put	Reduced−68,800
Lululemon Athletica IncLULU	COM	550021109	6.5	<0.1%	55,179		Added+49,863
Voya Financial IncVOYA	COM	929089100	6.5	<0.1%	94,980		Added+220
Outfront Media IncOUT	COM NEW	69007J304	6.5	<0.1%	244,023		Added+432
YUM Brands IncYUM	COM	988498101	6.5	<0.1%	41,634		Added+604
Colgate Palmolive CoCL	COM	194162103	6.5	<0.1%	70,700	Put	Added+26,400
MP Materials CorpMP	COM CL A	553368101	6.5	<0.1%	134,293		Reduced−61
Coeur MNG IncCDE	COM NEW	192108504	6.5	<0.1%	345,171		Unchanged
Sherwin Williams CoSHW	COM	824348106	6.4	<0.1%	19,987		Reduced−6,052
TKO Group Holdings IncTKO	CL A	87256C101	6.4	<0.1%	31,849		Added+66
Kite Realty Group TrustKRG	COM NEW	49803T300	6.4	<0.1%	226,170		Added+59,922
American Elec PWR Co IncAEP	COM	025537101	6.4	<0.1%	46,900	Call	Added+12,400
3M CoMMM	COM	88579Y101	6.4	<0.1%	39,600	Put	Added+8,400
NXP Semiconductors N V	COM	N6596X109	6.4	<0.1%	22,800	Put	Added+5,000
CME Group IncCME	COM	12572Q105	6.4	<0.1%	28,800	Put	Added+5,400
Iren Limited	ORDINARY SHARES	Q4982L109	6.4	<0.1%	138,900	Call	New+138,900
Stmicroelectronics N VSTM	NY REGISTRY	861012102	6.3	<0.1%	84,600	Call	New+84,600
Digitalocean Holdings IncDOCN	COM	25402D102	6.3	<0.1%	40,300	Call	New+40,300
Pennymac MTG Invt TRPMT	COM	70931T103	6.3	<0.1%	558,162		Added+258
Fabrinet	SHS	G3323L100	6.3	<0.1%	11,200	Call	New+11,200
Stanley Black & Decker IncSWK	COM	854502101	6.3	<0.1%	66,795		New+66,795
The Cigna GroupCI	COM	125523100	6.3	<0.1%	22,800	Put	Added+5,700
Marathon Pete CorpMPC	COM	56585A102	6.3	<0.1%	24,500	Put	Reduced−800
Transdigm Group IncTDG	COM	893641100	6.3	<0.1%	4,700	Put	Added+300
Grail IncGRAL	COM	384747101	6.3	<0.1%	103,101		Reduced−79,974
Mondelez International IncMDLZ	CL A	609207105	6.3	<0.1%	108,253		Added+33,336
CVS Health CorpCVS	COM	126650100	6.2	<0.1%	60,300	Put	Reduced−5,400
Natera IncNTRA	COM	632307104	6.2	<0.1%	31,176		Unchanged
Snap on IncSNA	COM	833034101	6.2	<0.1%	15,744		Added+2,994
Schein Henry IncHSIC	COM	806407102	6.2	<0.1%	74,362		New+74,362
Progressive CorpPGR	COM	743315103	6.2	<0.1%	28,400	Call	Added+9,000
Chemours CoCC	COM	163851108	6.2	<0.1%	301,473		Added+1,820
Bank Montreal MediumBMO	COM	063671101	6.2	<0.1%	44,482		Reduced−1,385
Medtronic plc	SHS	G5960L103	6.2	<0.1%	78,800	Call	Added+14,800
Conagra Brands IncCAG	COM	205887102	6.1	<0.1%	456,903		Added+442,933
Iqiyi IncIQ	SPONSORED ADS	46267X108	6.1	<0.1%	5,911,841		Added+787,600
Manhattan Associates IncMANH	COM	562750109	6.1	<0.1%	46,126		Added+269
Norfolk Southn CorpNSC	COM	655844108	6.1	<0.1%	19,500	Call	Reduced−1,300
Transdigm Group IncTDG	COM	893641100	6.1	<0.1%	4,600	Call	Added+2,500
Agco CorpAGCO	COM	001084102	6.1	<0.1%	51,356		Added+41,152
Fox CorpFOXA	CL B COM	35137L204	6.1	<0.1%	128,375		Added+15,380
Cipher Digital IncCIFR	COM	17253J106	6.1	<0.1%	248,700	Call	New+248,700
Nebius Group N.V.	SHS CLASS A	N97284108	6.1	<0.1%	22,000	Call	New+22,000
Deluxe Corp Medium Term NTSDLX	COM	248019101	6.1	<0.1%	254,018		Added+26,903
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	6.1	<0.1%	125,248		Added+106,452
Altria Group IncMO	COM	02209S103	6.1	<0.1%	84,100	Put	Added+100
Royalty Pharma plc	SHS CLASS A	G7709Q104	6.0	<0.1%	124,531		Reduced−375
Godaddy IncGDDY	CL A	380237107	6.0	<0.1%	72,938		Reduced−90,536
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	6.0	<0.1%	470,900		Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	6.0	<0.1%	104,400	Call	Added+17,300
Sturm Ruger & Co IncRGR	COM	864159108	6.0	<0.1%	158,820		Added+36,000
Newmont CorpNEM	COM	651639106	6.0	<0.1%	64,300	Put	Added+2,900
XP Inc	CL A	G98239109	6.0	<0.1%	368,775		New+368,775
WabtecWAB	COM	929740108	6.0	<0.1%	23,858		Added+73
Capital One Finl CorpCOF	COM	14040H105	6.0	<0.1%	29,800	Call	Added+17,700
Applied Digital CorpAPLD	COM NEW	038169207	6.0	<0.1%	160,000	Call	New+160,000
Illinois Tool WKS IncITW	COM	452308109	6.0	<0.1%	22,817		Reduced−6,024
Garrett Motion IncGTX	COM	366505105	5.9	<0.1%	323,872		Added+159
Paccar IncPCAR	COM	693718108	5.9	<0.1%	49,300	Put	Added+17,200
Hilton Worldwide Holdings IncHLT	COM	43300A203	5.9	<0.1%	17,900	Put	Added+1,600
Grab Holdings Limited	CLASS A ORD	G4124C109	5.9	<0.1%	1,615,187		Unchanged
Glaukos CorpGKOS	COM	377322102	5.9	<0.1%	54,853		Unchanged
Baidu IncBIDU	SPON ADR REP A	056752108	5.9	<0.1%	52,770		Unchanged
TJX Cos Inc NewTJX	COM	872540109	5.9	<0.1%	38,700	Put	Added+400
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	5.9	<0.1%	462,380		Unchanged
Louisiana Pac CorpLPX	COM	546347105	5.8	<0.1%	80,267		Added+174
Waters CorpWAT	COM	941848103	5.8	<0.1%	19,552		Unchanged
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	5.8	<0.1%	268,435		Unchanged
Carlyle Group IncCG	COM	14316J108	5.8	<0.1%	120,182		Reduced−627
Champion Homes IncSKY	COM	830830105	5.8	<0.1%	78,016		Unchanged
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	5.8	<0.1%	475,879		Unchanged
Intercontinental Exchange inICE	COM	45866F104	5.8	<0.1%	46,800	Put	Added+14,400
M/I Homes IncMHO	COM	55305B101	5.8	<0.1%	46,820		Added+78
Planet Labs PBCPL	COM CL A	72703X106	5.7	<0.1%	172,400	Call	New+172,400
Netgear IncNTGR	COM	64111Q104	5.7	<0.1%	243,912		Reduced−25,040
Pfizer IncPFE	COM	717081103	5.7	<0.1%	236,300	Call	Added+24,500
Western Asset Managed Muns FMMU	COM	95766M105	5.7	<0.1%	544,800		Unchanged
On Semiconductor CorpON	COM	682189105	5.7	<0.1%	60,000	Call	New+60,000
Spectrum Brands Holdings IncSPB	COM	84790A105	5.7	<0.1%	68,354		Added+3,425
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	5.7	<0.1%	94,914		Added+10,647
Vertex Pharmaceuticals IncVRTX	COM	92532F100	5.7	<0.1%	11,400	Call	Added+3,400
Echostar CorpECHO	CL A	278768106	5.7	<0.1%	55,700	Call	New+55,700
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	5.6	<0.1%	1,778,232		Added+380,239
Applied Optoelectronics IncAAOI	COM	03823U102	5.6	<0.1%	38,000	Call	New+38,000
Southwest Airls CoLUV	COM	844741108	5.6	<0.1%	148,970		Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	5.6	<0.1%	227,500	Call	Added+126,900
Cintas CorpCTAS	COM	172908105	5.6	<0.1%	32,800	Put	Added+8,000
Williams Cos IncWMB	COM	969457100	5.5	<0.1%	74,300	Call	Added+16,200
Hecla Mining CompanyHL	COM	422704106	5.5	<0.1%	295,304		Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	5.5	<0.1%	22,300	Call	Added+4,300
Starbucks CorpSBUX	COM	855244109	5.5	<0.1%	60,419		Reduced−26,972
Terawulf IncWULF	COM	88080T104	5.5	<0.1%	221,900	Call	New+221,900
Option Care Health IncOPCH	COM NEW	68404L201	5.5	<0.1%	203,552		Unchanged
Valero Energy CorpVLO	COM	91913Y100	5.5	<0.1%	21,000	Put	Reduced−5,800
Designer Brands IncDBI	CL A	250565108	5.5	<0.1%	937,162		Added+114,122
CSX CorpCSX	COM	126408103	5.5	<0.1%	114,900	Call	Added+34,800
Blackrock Muniyield QualityMYI	COM	09254E103	5.5	<0.1%	490,934		Unchanged
EOG Res IncEOG	COM	26875P101	5.4	<0.1%	41,800	Put	Added+8,100
Ishares Inc	MSCI CDA ETF	464286509	5.4	<0.1%	98,763		Unchanged
#N/A	#N/A	G2131M128	5.4	<0.1%	500,000		New+500,000
JBS N.V.	CL A SHS	N4732M103	5.3	<0.1%	432,848		Added+392,418
Oklo IncOKLO	COM CL A	02156V109	5.3	<0.1%	101,869		New+101,869
Stryker CorporationSYK	COM	863667101	5.3	<0.1%	16,900	Call	Added+8,000
Lumentum Holdings IncLITE	COM	55024U109	5.3	<0.1%	6,200	Call	New+6,200
Travelers Companies IncTRV	COM	89417E109	5.3	<0.1%	16,100	Put	Reduced−4,900
NXP Semiconductors N V	COM	N6596X109	5.3	<0.1%	18,900	Call	Added+8,300
Regeneron PharmaceuticalsREGN	COM	75886F107	5.3	<0.1%	8,500	Put	Added+1,800
EXP World Holdings IncAGNT	COM	30212W100	5.3	<0.1%	979,146		Added+256,676
Adaptive Biotechnologies CorADPT	COM	00650F109	5.3	<0.1%	379,805		Unchanged
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	5.3	<0.1%	382,376		Unchanged
Bankunited IncBKU	COM	06652K103	5.3	<0.1%	113,529		Reduced−90,558
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	5.2	<0.1%	182,379		Unchanged
Oreilly Automotive IncORLY	COM	67103H107	5.2	<0.1%	56,800	Put	Added+16,400
Frontline plc	COM	M46528101	5.2	<0.1%	150,253		Added+109,426
Jacobs Solutions IncJ	COM	46982L108	5.2	<0.1%	41,416		Added+38,624
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	5.2	<0.1%	245,469		Unchanged
Equity Lifestyle PropertiesELS	COM	29472R108	5.2	<0.1%	80,750		Reduced−93,031
Molson Coors Beverage CoTAP	CL B	60871R209	5.2	<0.1%	133,041		New+133,041
Vanguard World FD	HEALTH CAR ETF	92204A504	5.2	<0.1%	19,000		Unchanged
WW Grainger IncGWW	COM	384802104	5.2	<0.1%	3,800	Put	Added+900
Community Health Sys Inc NewCYH	COM	203668108	5.2	<0.1%	1,547,281		Added+192,967
#N/A	#N/A	G3793T112	5.1	<0.1%	500,000		New+500,000
Willscot Holdings CorpWSC	COM CL A	971378104	5.1	<0.1%	177,648		Added+22,379
NOV IncNOV	COM	62955J103	5.1	<0.1%	275,904		New+275,904
Veracyte IncVCYT	COM	92337F107	5.1	<0.1%	158,871		Unchanged
Emerson Elec CoEMR	COM	291011104	5.1	<0.1%	35,700	Call	Added+12,600
Mohawk Inds IncMHK	COM	608190104	5.1	<0.1%	42,003		New+42,003
Telephone & Data Sys IncTDS	COM NEW	879433829	5.1	<0.1%	137,637		Reduced−79,044
Zscaler IncZS	COM	98980G102	5.1	<0.1%	36,057		Unchanged
SLB LimitedSLB	COM STK	806857108	5.1	<0.1%	108,800	Call	Added+57,000
Fortune Brands Innovations IFBIN	COM	34964C106	5.1	<0.1%	92,117		New+92,117
Oneok Inc New	COM	682680103	5.1	<0.1%	58,100	Put	Added+13,200
Service Pptys TR	COM SH BEN INT	81761L102	5.0	<0.1%	2,979,407		Reduced−1,070,830
Marathon Pete CorpMPC	COM	56585A102	5.0	<0.1%	19,600	Call	Added+3,800
Installed BLDG Prods IncIBP	COM	45780R101	5.0	<0.1%	18,861		Added+12
Paccar IncPCAR	COM	693718108	5.0	<0.1%	41,500	Call	Added+16,200
Nordson CorpNDSN	COM	655663102	5.0	<0.1%	18,733		Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	5.0	<0.1%	12,000	Call	Added+5,400
Chipotle Mexican Grill IncCMG	COM	169656105	5.0	<0.1%	145,900	Put	Added+75,300
Thor Inds IncTHO	COM	885160101	4.9	<0.1%	65,796		New+65,796
Nasdaq IncNDAQ	COM	631103108	4.9	<0.1%	58,220		Added+679
Rubrik Inc.RBRK	CL A	781154109	4.9	<0.1%	100,419		Unchanged
HCA Healthcare IncHCA	COM	40412C101	4.9	<0.1%	12,600	Put	Added+2,600
L3HARRIS Technologies IncLHX	COM	502431109	4.9	<0.1%	15,090		Added+2,379
Duke Energy Corp NewDUK	COM NEW	26441C204	4.9	<0.1%	38,600	Call	Added+7,000
Copart IncCPRT	COM	217204106	4.9	<0.1%	162,750		Added+79,473
Welltower IncWELL	COM	95040Q104	4.9	<0.1%	21,400	Put	Added+9,400
Moodys CorpMCO	COM	615369105	4.8	<0.1%	10,700	Put	Reduced−900
Airbnb IncABNB	COM CL A	009066101	4.8	<0.1%	33,800	Call	Added+9,200
Valero Energy CorpVLO	COM	91913Y100	4.8	<0.1%	18,500	Call	Reduced−1,200
General Mills IncGIS	COM	370334104	4.8	<0.1%	130,443		Added+1,996
Biontech SEBNTX	SPONSORED ADS	09075V102	4.8	<0.1%	54,100		Reduced−6,318
Cmb.Tech NV	SHS	B38564108	4.8	<0.1%	380,147		Unchanged
Propetro HLDG CorpPUMP	COM	74347M108	4.8	<0.1%	334,148		New+334,148
Matson IncMATX	COM	57686G105	4.8	<0.1%	24,835		Reduced−485
SL Green Rlty CorpSLG	COM	78440X887	4.8	<0.1%	92,134		Added+39,957
Navitas Semiconductor CorpNVTS	COM	63942X106	4.8	<0.1%	266,100	Call	New+266,100
Newmont CorpNEM	COM	651639106	4.8	<0.1%	50,900	Call	Added+16,000
Janus Living IncJAN	CL A-1	471024109	4.7	<0.1%	165,041		New+165,041
TJX Cos Inc NewTJX	COM	872540109	4.7	<0.1%	31,100	Call	Added+4,800
Nlight IncLASR	COM	65487K100	4.7	<0.1%	82,551		Unchanged
CME Group IncCME	COM	12572Q105	4.7	<0.1%	21,300	Call	Added+3,700
Coreweave IncCRWV	COM CL A	21873S108	4.7	<0.1%	46,958		New+46,958
Invesco Quality Mun Income TIQI	COM	46133G107	4.7	<0.1%	461,597		Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	4.7	<0.1%	9,300	Call	Added+2,200
Gatx CorpGATX	COM	361448103	4.6	<0.1%	27,179		Added+48
Boston Scientific CorpBSX	COM	101137107	4.6	<0.1%	108,600	Put	Added+22,500
Mettler Toledo InternationalMTD	COM	592688105	4.6	<0.1%	3,662		Added+24
Sinclair IncSBGI	CL A	829242106	4.6	<0.1%	327,655		Added+44,958
Regeneron PharmaceuticalsREGN	COM	75886F107	4.6	<0.1%	7,400	Call	Added+3,500
CVS Health CorpCVS	COM	126650100	4.6	<0.1%	44,400	Call	Reduced−3,100
Morningstar IncMORN	COM	617700109	4.6	<0.1%	27,104		Unchanged
American Tower CorpAMT	COM	03027X100	4.6	<0.1%	28,000	Call	Added+5,600
American Assets TR IncAAT	COM	024013104	4.6	<0.1%	219,531		Added+78,337
3M CoMMM	COM	88579Y101	4.6	<0.1%	28,200	Call	Added+6,700
Gray Media IncGTN	COM	389375106	4.6	<0.1%	1,149,952		Added+280,654
Rocket Cos IncRKT	COM CL A	77311W101	4.6	<0.1%	289,799		Added+143
Emergent Biosolutions IncEBS	COM	29089Q105	4.6	<0.1%	543,781		Added+74,215
Terreno Rlty CorpTRNO	COM	88146M101	4.6	<0.1%	70,324		Reduced−28,787
McKesson CorpMCK	COM	58155Q103	4.5	<0.1%	6,000	Call	Added+1,800
Praxis Precision Medicines IPRAX	COM NEW	74006W207	4.5	<0.1%	14,030		Unchanged
AXT IncAXTI	COM	00246W103	4.5	<0.1%	62,300	Call	New+62,300
WW Grainger IncGWW	COM	384802104	4.5	<0.1%	3,300	Call	Added+800
Simon Ppty Group Inc NewSPG	COM	828806109	4.5	<0.1%	20,000	Call	Added+5,900
WW Grainger IncGWW	COM	384802104	4.5	<0.1%	3,997		Reduced−352
Toro CoTTC	COM	891092108	4.5	<0.1%	45,751		Added+6,281
Hilton Worldwide Holdings IncHLT	COM	43300A203	4.5	<0.1%	14,348		Reduced−4,314
Insight Enterprises IncNSIT	COM	45765U103	4.5	<0.1%	36,566		Reduced−627
Amer States WTR CoAWR	COM	029899101	4.4	<0.1%	58,643		Unchanged
Celsius Holdings IncCELH	COM NEW	15118V207	4.4	<0.1%	124,674		Added+23
Banc of California IncBANC	COM	05990K106	4.4	<0.1%	251,542		Unchanged
HCA Healthcare IncHCA	COM	40412C101	4.4	<0.1%	11,200	Call	Added+2,900
Cross Ctry Healthcare Inc	COM	227483104	4.4	<0.1%	330,139		Added+83,788
Mondelez International IncMDLZ	CL A	609207105	4.4	<0.1%	75,400	Call	Added+17,500
Infinite Eagle Acquisition C	UNIT 01/13/2031	G4802J129	4.4	<0.1%	425,000		Unchanged
MFA Finl IncMFA	COM	55272X607	4.3	<0.1%	444,879		Reduced−60,641
Altria Group IncMO	COM	02209S103	4.3	<0.1%	59,900	Call	Added+3,400
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	4.3	<0.1%	6		Unchanged
MDA Space LtdMDA	COM	55293N109	4.3	<0.1%	170,480		Unchanged
Vestis CorporationVSTS	COM SHS	29430C102	4.3	<0.1%	294,524		Added+184,847
EOG Res IncEOG	COM	26875P101	4.3	<0.1%	32,800	Call	Added+7,600
Colgate Palmolive CoCL	COM	194162103	4.3	<0.1%	46,400	Call	Added+8,400
ICL Group Ltd	SHS	M53213100	4.2	<0.1%	847,456		Reduced−10,775
Howmet Aerospace IncHWM	COM	443201108	4.2	<0.1%	15,800	Put	Reduced−400
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	4.2	<0.1%	313,593		Added+17,314
Bank Nova Scotia B CBNS	COM	064149107	4.2	<0.1%	59,448		Reduced−1,347
Crane CompanyCR	COMMON STOCK	224408104	4.2	<0.1%	24,520		Added+72
Brinks CoBCO	COM	109696104	4.2	<0.1%	40,774		Added+322
The Cigna GroupCI	COM	125523100	4.2	<0.1%	15,300	Call	Added+4,000
Apollo Global MGMT IncAPO	COM	03769M106	4.2	<0.1%	37,092		Reduced−37,700
Intercontinental Exchange inICE	COM	45866F104	4.2	<0.1%	34,100	Call	Added+12,500
Marten Trans LtdMRTN	COM	573075108	4.2	<0.1%	241,291		Added+22,162
Robinhood MKTS IncHOOD	COM CL A	770700102	4.2	<0.1%	41,500	Put	Added+6,500
KKR & Co IncKKR	COM	48251W104	4.2	<0.1%	45,300	Put	Added+10,500
Stag Industrial IncSTAG	COM	85254J102	4.2	<0.1%	113,689		Reduced−153,623
Apollo Coml Real Estate FinARI	COM	03762U105	4.2	<0.1%	388,581		Added+44,966
Oneok Inc New	COM	682680103	4.1	<0.1%	47,200	Call	Added+17,600
Ishares TR	NORTH AMERN NAT	464287374	4.1	<0.1%	65,000		Unchanged
Interface IncTILE	COM	458665304	4.1	<0.1%	164,061		Unchanged
Concentrix CorpCNXC	COM	20602D101	4.1	<0.1%	181,833		New+181,833
TE Connectivity plc	ORD SHS	G87052109	4.1	<0.1%	20,200	Put	Added+5,200
Sterling Infrastructure IncSTRL	COM	859241101	4.1	<0.1%	9,981		Unchanged
Upwork IncUPWK	COM	91688F104	4.0	<0.1%	369,339		Unchanged
Rayonier IncRYN	COM	754907103	4.0	<0.1%	195,550		Added+1,151
Hub Group IncHUBG	CL A	443320106	4.0	<0.1%	91,351		Added+2,147
Automatic Data Processing inADP	COM	053015103	4.0	<0.1%	17,800	Call	Added+5,200
Ishares TR	ISHARES SEMICDTR	464287523	4.0	<0.1%	6,200		New+6,200
SempraSRE	COM	816851109	4.0	<0.1%	42,800	Put	Reduced−4,000
Zoetis IncZTS	CL A	98978V103	3.9	<0.1%	54,600	Put	Added+21,300
Chipotle Mexican Grill IncCMG	COM	169656105	3.9	<0.1%	121,779		Reduced−24,113
Enova International IncENVA	COM	29357K103	3.9	<0.1%	28,603		Unchanged
Canadian Natl Ry CoCNI	COM	136375102	3.9	<0.1%	36,417		Added+1,883
Masterbrand IncMBC	COMMON STOCK	57638P104	3.9	<0.1%	374,226		Reduced−155,905
Illinois Tool WKS IncITW	COM	452308109	3.8	<0.1%	14,200	Put	Reduced−2,700
US BancorpUSB	COM NEW	902973304	3.8	<0.1%	63,500	Call	Added+12,900
Paypal Holdings IncPYPL	COM	70450Y103	3.8	<0.1%	88,600	Put	Added+26,300
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	3.8	<0.1%	155,945		Unchanged
Royal Caribbean Group	COM	V7780T103	3.8	<0.1%	13,799		Reduced−1,795
Graphic Packaging HLDG CoGPK	COM	388689101	3.8	<0.1%	358,115		New+358,115
Diamondrock Hospitality CoDRH	COM	252784301	3.8	<0.1%	309,024		Added+112,306
Alamos Gold IncAGI	COM CL A	011532108	3.8	<0.1%	84,684		Reduced−11,046
Independence Rlty TR IncIRT	COM	45378A106	3.7	<0.1%	224,045		Added+97,698
Axcelis Technologies IncACLS	COM NEW	054540208	3.7	<0.1%	40,133		Unchanged
Autozone IncAZO	COM	053332102	3.7	<0.1%	1,111		Reduced−121
One Gas IncOGS	COM	68235P108	3.7	<0.1%	43,236		Reduced−36,518
BRP IncDOO	COM SUN VTG	05577W200	3.7	<0.1%	60,855		Added+11,966
Oreilly Automotive IncORLY	COM	67103H107	3.7	<0.1%	40,200	Call	Added+15,300
Crown Castle IncCCI	COM	22822V101	3.7	<0.1%	46,071		Added+6,806
Goodyear Tire & Rubr CoGT	COM	382550101	3.7	<0.1%	556,036		Added+67,446
Fastenal CoFAST	COM	311900104	3.7	<0.1%	78,845		Reduced−864
Patria Investments Limited	COM CL A	G69451105	3.7	<0.1%	290,000		Unchanged
Teleflex IncorporatedTFX	COM	879369106	3.6	<0.1%	28,774		Added+4,918
Nuveen Quality Muncp IncomeNAD	COM	67066V101	3.6	<0.1%	300,646		Unchanged
Ternium SATX	SPONSORED ADS	880890108	3.6	<0.1%	90,689		Unchanged
Boston Scientific CorpBSX	COM	101137107	3.6	<0.1%	85,200	Call	Added+27,000
Elevance Health Inc FormerlyELV	COM	036752103	3.6	<0.1%	9,400	Put	Added+1,300
Chipotle Mexican Grill IncCMG	COM	169656105	3.6	<0.1%	106,500	Call	Added+41,700
Gopro IncGPRO	CL A	38268T103	3.6	<0.1%	4,643,732		Added+1,206,937
Upbound Group IncUPBD	COM	76009N100	3.6	<0.1%	170,109		Added+48,576
Marriott International Inc NewMAR	CL A	571903202	3.6	<0.1%	9,700	Call	Reduced−200
Corcept Therapeutics IncCORT	COM	218352102	3.6	<0.1%	89,152		Unchanged
Moodys CorpMCO	COM	615369105	3.6	<0.1%	7,900	Call	Added+2,300
Iren Limited	ORDINARY SHARES	Q4982L109	3.6	<0.1%	80,111		Added+70,411
Cabot CorpCBT	COM	127055101	3.5	<0.1%	46,692		Added+174
Carrier Global CorporationCARR	COM	14448C104	3.5	<0.1%	48,000	Put	Added+12,400
Welltower IncWELL	COM	95040Q104	3.5	<0.1%	15,500	Call	Added+8,600
Northrop Grumman CorpNOC	COM	666807102	3.5	<0.1%	6,900	Call	Added+3,200
Arrowhead Pharmaceuticals inARWR	COM	04280A100	3.5	<0.1%	55,731		Added+109
SS&C Tech HoldingsSSNC	COM	78467J100	3.5	<0.1%	55,515		Added+47,417
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	3.5	<0.1%	119,117		New+119,117
Atricure IncATRC	COM	04963C209	3.5	<0.1%	122,158		Unchanged
AON plc	SHS CL A	G0403H108	3.5	<0.1%	10,500	Call	Added+2,700
Ishares TR	CUR HD EURZN ETF	46434V639	3.5	<0.1%	79,679		Unchanged
Chubb Ltd Switz	COM	H1467J104	3.5	<0.1%	10,200	Call	Added+1,600
Liberty Global Ltd	COM CL A	G61188101	3.5	<0.1%	286,387		Added+460
Hims & Hers Health IncHIMS	COM CL A	433000106	3.5	<0.1%	166,476		Unchanged
Brightspire Capital IncBRSP	COM CL A	10949T109	3.4	<0.1%	630,568		Added+220,210
Millerknoll IncMLKN	COM	600544100	3.4	<0.1%	167,145		Added+37,331
Service Corp InternationalSCI	COM	817565104	3.4	<0.1%	41,540		Added+685
Truist Finl CorpTFC	COM	89832Q109	3.4	<0.1%	68,400	Put	Reduced−8,500
Southwest Gas Holdings IncSWX	COM	844895102	3.4	<0.1%	38,899		Added+162
BW LPG Ltd	COM	Y10230103	3.4	<0.1%	192,490		Reduced−1,872
Sunstone Hotel Invs Inc NewSHO	COM	867892101	3.4	<0.1%	294,176		Added+114,490
Cintas CorpCTAS	COM	172908105	3.4	<0.1%	19,800	Call	Added+8,300
Ishares Inc	MSCI BRAZIL ETF	464286400	3.4	<0.1%	97,500	Put	Unchanged
Johnson Controls Internation	SHS	G51502105	3.4	<0.1%	23,000	Put	Reduced−7,400
Toast IncTOST	CL A	888787108	3.3	<0.1%	126,199		Unchanged
Cbre Group IncCBRE	CL A	12504L109	3.3	<0.1%	24,696		Reduced−11,446
Ishares TR	FALN ANGLS USD	46435G474	3.3	<0.1%	124,200		Unchanged
Sally Beauty Holdings IncSBH	COM	79546E104	3.3	<0.1%	234,583		Added+45,676
AMC Networks IncAMCX	CL A	00164V103	3.3	<0.1%	330,537		Added+44,342
Associated Banc-CorpASB	COM	045487105	3.3	<0.1%	126,848		Reduced−286
Lennar CorpLEN	CL A	526057104	3.3	<0.1%	37,561		Added+138
Cousins Pptys IncCUZ	COM NEW	222795502	3.2	<0.1%	108,389		Reduced−50,703
Zoetis IncZTS	CL A	98978V103	3.2	<0.1%	45,100	Call	Added+22,500
Brookfield CorpBN	CL A LTD VT SH	11271J107	3.2	<0.1%	80,110		Unchanged
Super Group SGHC Limited	ORD SHS	G8588X103	3.2	<0.1%	298,137		Unchanged
Hilton Worldwide Holdings IncHLT	COM	43300A203	3.2	<0.1%	9,700	Call	Added+2,100
TransunionTRU	COM	89400J107	3.2	<0.1%	45,024		Added+5
Old Dominion Freight Line inODFL	COM	679580100	3.2	<0.1%	16,238		Added+72
Hertz Global Holdings IncHTZ	COM NEW	42806J700	3.2	<0.1%	1,405,148		Reduced−967,149
Genworth Finl IncGNW	COM SHS	37247D106	3.2	<0.1%	336,067		Reduced−267,754
Fulgent Genetics IncFLGT	COM	359664109	3.2	<0.1%	154,577		Reduced−27,345
Douglas Dynamics IncPLOW	COM	25960R105	3.2	<0.1%	75,083		Unchanged
Meritage Homes CorpMTH	COM	59001A102	3.2	<0.1%	50,387		Added+252
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	3.1	<0.1%	75,322		Reduced−22,138
Claritev CorporationCTEV	CL A NEW	62548M209	3.1	<0.1%	91,773		Added+24,706
KeycorpKEY	COM	493267108	3.1	<0.1%	154,679		Added+135
Ishares Inc	MSCI STH KOR ETF	464286772	3.1	<0.1%	25,216		Unchanged
Apex Treas Corp	UNIT 10/07/2030	G04104116	3.1	<0.1%	300,000		Unchanged
Amalgamated Financial CorpAMAL	COM	022671101	3.1	<0.1%	79,434		Unchanged
National Storage Affiliates	COM SHS BEN IN	637870106	3.1	<0.1%	69,368		Added+557
Kraft Heinz CoKHC	COM	500754106	3.1	<0.1%	133,325		Added+17,932
Euronet Worldwide IncEEFT	COM	298736109	3.1	<0.1%	41,789		Added+6,615
Usana Health Sciences IncUSNA	COM	90328M107	3.0	<0.1%	142,399		Added+24,900
Nucor CorpNUE	COM	670346105	3.0	<0.1%	13,600	Put	Reduced−500
Daedalus SPL Acquisition Cor	UNIT 11/10/2030	G2616C124	3.0	<0.1%	300,000		Unchanged
Northern Oil & Gas IncNOG	COM	665531307	3.0	<0.1%	103,275		Unchanged
Enerflex LtdEFXT	COM	29269R105	3.0	<0.1%	141,560		Added+849
Freshworks IncFRSH	CLASS A COM	358054104	3.0	<0.1%	374,588		Unchanged
Payoneer Global IncPAYO	COM	70451X104	3.0	<0.1%	622,056		Unchanged
Vistra CorpVST	COM	92840M102	3.0	<0.1%	19,786		Reduced−3,039
Digital Rlty TR IncDLR	COM	253868103	3.0	<0.1%	16,700	Put	Added+2,800
Paypal Holdings IncPYPL	COM	70450Y103	3.0	<0.1%	69,200	Call	Added+38,100
SempraSRE	COM	816851109	3.0	<0.1%	30,659		Added+61
Moog IncMOG-A	CL A	615394202	3.0	<0.1%	9,925		Added+132
Epam Sys IncEPAM	COM	29414B104	3.0	<0.1%	21,918		Reduced−27
Plexus CorpPLXS	COM	729132100	3.0	<0.1%	14,227		Added+230
Iqvia Holdings IncIQV	COM	46266C105	3.0	<0.1%	15,300	Put	Added+2,300
Lockheed Martin CorpLMT	COM	539830109	3.0	<0.1%	5,800	Put	Added+2,700
Ingevity CorpNGVT	COM	45688C107	3.0	<0.1%	39,527		Added+184
Topbuild Cor	COM	89055F103	2.9	<0.1%	8,277		New+8,277
Rexford Indl Rlty IncREXR	COM	76169C100	2.9	<0.1%	88,257		Reduced−187,906
Sotera Health CoSHC	COM	83601L102	2.9	<0.1%	202,882		Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	2.9	<0.1%	7,500	Call	Added+3,100
Alkermes plc	SHS	G01767105	2.9	<0.1%	81,408		Added+1,048
Mirum Pharmaceuticals IncMIRM	COM	604749101	2.9	<0.1%	31,255		Unchanged
Truist Finl CorpTFC	COM	89832Q109	2.9	<0.1%	62,650		Reduced−23,329
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	2.9	<0.1%	29,333		Added+628
L3HARRIS Technologies IncLHX	COM	502431109	2.9	<0.1%	9,900	Put	Reduced−1,000
Tanger IncSKT	COM	875465106	2.9	<0.1%	72,400		Reduced−38,069
Darling Ingredients IncDAR	COM	237266101	2.9	<0.1%	46,258		Added+14
Howmet Aerospace IncHWM	COM	443201108	2.8	<0.1%	10,600	Call	Added+1,100
Bloomin Brands IncBLMN	COM	094235108	2.8	<0.1%	308,984		New+308,984
Citizens Finl Group IncCFG	COM	174610105	2.8	<0.1%	46,434		Added+339
Central Garden & Pet CoCENT	COM	153527106	2.8	<0.1%	76,382		Unchanged
Ishares TR	INTL TREA BD ETF	464288117	2.8	<0.1%	67,919		Unchanged
Loandepot IncLDI	COM CL A	53946R106	2.8	<0.1%	2,229,295		Added+327,100
SempraSRE	COM	816851109	2.8	<0.1%	30,000	Call	Reduced−4,300
Applied Digital CorpAPLD	COM NEW	038169207	2.8	<0.1%	74,075		New+74,075
Autodesk IncADSK	COM	052769106	2.8	<0.1%	14,200	Put	Added+2,900
Apollo Global MGMT IncAPO	COM	03769M106	2.8	<0.1%	23,300	Put	Added+13,100
Entergy Corp NewETR	COM	29364G103	2.8	<0.1%	24,478		Added+120
Chord Energy CorporationCHRD	COM NEW	674215207	2.7	<0.1%	19,407		Reduced−49,461
TE Connectivity plc	ORD SHS	G87052109	2.7	<0.1%	13,600	Call	Added+5,200
PC Connection IncCNXN	COM	69318J100	2.7	<0.1%	37,541		Reduced−4,254
Universal Corp Va MTNS BK EnUVV	COM	913456109	2.7	<0.1%	52,249		Reduced−18,601
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	2.7	<0.1%	52,080		Unchanged
American International Group IncAIG	COM NEW	026874784	2.7	<0.1%	36,500	Put	Added+4,100
Urban Edge PptysUE	COM	91704F104	2.7	<0.1%	118,632		Added+100,745
Cavco Inds Inc DelCVCO	COM	149568107	2.7	<0.1%	5,599		Unchanged
Humana IncHUM	COM	444859102	2.7	<0.1%	6,800	Put	Reduced−3,000
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	2.7	<0.1%	6,650		Unchanged
California WTR SVC GroupCWT	COM	130788102	2.7	<0.1%	58,946		Added+84
Omega Healthcare Invs IncOHI	COM	681936100	2.7	<0.1%	60,818		Unchanged
Humana IncHUM	COM	444859102	2.7	<0.1%	6,700	Call	Added+3,300
Ambarella Inc	SHS	G037AX101	2.7	<0.1%	30,900		Reduced−61,700
Acadia Rlty TRAKR	COM SH BEN INT	004239109	2.6	<0.1%	126,437		Added+764
Nucor CorpNUE	COM	670346105	2.6	<0.1%	11,800	Call	Added+4,000
Ituran Location and Control	SHS	M6158M104	2.6	<0.1%	53,440		Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	2.6	<0.1%	26,100	Call	Added+5,600
Travelers Companies IncTRV	COM	89417E109	2.6	<0.1%	7,900	Call	Reduced−100
Northrop Grumman CorpNOC	COM	666807102	2.6	<0.1%	5,100	Put	Added+2,400
Walker & Dunlop IncWD	COM	93148P102	2.6	<0.1%	57,922		Unchanged
Terex Corp NewTEX	COM	880779103	2.6	<0.1%	42,551		Reduced−50,179
Aptargroup IncATR	COM	038336103	2.5	<0.1%	20,135		Added+138
T-Mobile US IncTMUS	COM	872590104	2.5	<0.1%	15,100	Put	Added+3,500
Annaly Capital Management inNLY	COM NEW	035710839	2.5	<0.1%	112,989		Reduced−598,450
CGI IncGIB	CL A SUB VTG	12532H104	2.5	<0.1%	35,244		Added+306
Ross Stores IncROST	COM	778296103	2.5	<0.1%	11,800	Put	Added+1,400
Invesco QQQ TR	UNIT SER 1	46090E103	2.5	<0.1%	3,400	Call	Reduced−2,600
Balchem CorpBCPC	COM	057665200	2.5	<0.1%	14,710		Added+24
Select Sector SPDR TR	STATE STREET MAT	81369Y100	2.5	<0.1%	49,000	Call	Unchanged
Compass IncCOMP	CL A	20464U100	2.5	<0.1%	336,484		Added+3,844
Roblox CorpRBLX	CL A	771049103	2.5	<0.1%	43,821		Unchanged
Universal Ins Holdings IncUVE	COM	91359V107	2.5	<0.1%	72,346		Unchanged
Lockheed Martin CorpLMT	COM	539830109	2.4	<0.1%	4,800	Call	Added+3,100
Carrier Global CorporationCARR	COM	14448C104	2.4	<0.1%	33,200	Call	Added+12,500
Gentherm IncTHRM	COM	37253A103	2.4	<0.1%	71,083		Added+11,600
Iron MTN Inc DelIRM	COM	46284V101	2.4	<0.1%	22,577		Added+299
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	2.4	<0.1%	66,378		Reduced−156,814
Bluelinx Holdings IncBXC	COM NEW	09624H208	2.4	<0.1%	39,015		Added+10,092
SPDR Series Trust	STATE STREET SPD	78468R606	2.4	<0.1%	102,500		Unchanged
Napco Sec Technologies IncNSSC	COM	630402105	2.4	<0.1%	60,650		Unchanged
Insmed IncINSM	COM PAR $.01	457669307	2.4	<0.1%	14,600		Unchanged
Trupanion IncTRUP	COM	898202106	2.4	<0.1%	93,130		Unchanged
Forward Air CorpFWRD	COM	34986A104	2.4	<0.1%	176,225		Added+25,817
Terawulf IncWULF	COM	88080T104	2.4	<0.1%	95,449		New+95,449
Surgery Partners IncSGRY	COM	86881A100	2.4	<0.1%	140,000		New+140,000
UMB Finl CorpUMBF	COM	902788108	2.4	<0.1%	20,784		Added+213
Marsh & McLennan Cos IncMRSH	COM	571748102	2.4	<0.1%	14,100	Put	Added+5,800
Weatherford International plc	ORD SHS	G48833118	2.3	<0.1%	24,825		Added+23
Transdigm Group IncTDG	COM	893641100	2.3	<0.1%	2,021		Reduced−1,758
Edwards Lifesciences CorpEW	COM	28176E108	2.3	<0.1%	25,700	Put	Added+2,100
Public SVC Enterprise GroupPEG	COM	744573106	2.3	<0.1%	28,562		Unchanged
Avery Dennison CorpAVY	COM	053611109	2.3	<0.1%	13,424		Reduced−24,592
Curbline Pptys CorpCURB	COM	23128Q101	2.3	<0.1%	75,771		Added+60,737
Vanguard World FD	INF TECH ETF	92204A702	2.3	<0.1%	3,300		Unchanged
Ross Stores IncROST	COM	778296103	2.3	<0.1%	10,800	Call	Added+2,100
T-Mobile US IncTMUS	COM	872590104	2.3	<0.1%	13,700	Call	Added+2,500
Public Storage Oper CoPSA	COM	74460D109	2.3	<0.1%	7,200	Put	Added+500
LCI IndsLCII	COM	50189K103	2.3	<0.1%	21,574		Added+1,544
BOK Finl CorpBOKF	COM NEW	05561Q201	2.3	<0.1%	17,750		Unchanged
Twilio IncTWLO	CL A	90138F102	2.3	<0.1%	17,381		Added+186
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	2.3	<0.1%	34,507		Unchanged
Hanmi Finl CorpHAFC	COM NEW	410495204	2.2	<0.1%	85,331		Unchanged
Caleres IncCAL	COM	129500104	2.2	<0.1%	181,630		Added+35,396
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	2.2	<0.1%	172,027		Reduced−662,855
Summit Hotel PptysINN	COM	866082100	2.2	<0.1%	319,905		Added+304,151
Prudential Finl IncPRU	COM	744320102	2.2	<0.1%	22,020		Added+792
Air Products and Chemicals IAPD	COM	009158106	2.2	<0.1%	7,699		Unchanged
PAR Pac Holdings IncPARR	COM NEW	69888T207	2.2	<0.1%	35,658		Added+156
Ishares TR	U.S. REAL ES ETF	464287739	2.2	<0.1%	21,700	Put	New+21,700
Copart IncCPRT	COM	217204106	2.2	<0.1%	78,600	Put	Added+29,400
Carvana CoCVNA	CL A	146869102	2.2	<0.1%	8,252		Added+997
KKR & Co IncKKR	COM	48251W104	2.2	<0.1%	23,900	Call	Added+4,800
Vanguard Index FDS	TOTAL STK MKT	922908769	2.2	<0.1%	6,800		Unchanged
Pembina Pipeline CorpPBA	COM	706327103	2.2	<0.1%	47,492		Reduced−1,911
Autodesk IncADSK	COM	052769106	2.1	<0.1%	11,000	Call	Added+3,600
Illinois Tool WKS IncITW	COM	452308109	2.1	<0.1%	7,900	Call	Reduced−6,000
Paychex IncPAYX	COM	704326107	2.1	<0.1%	23,011		Added+31
Angi IncANGI	CL A NEW	00183L201	2.1	<0.1%	357,828		Added+30,645
PTC IncPTC	COM	69370C100	2.1	<0.1%	14,925		Unchanged
Viking Acquisition Corp I	UNIT 99/99/9999	G9582G120	2.1	<0.1%	200,000		Unchanged
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	2.1	<0.1%	87,393		Added+1,567
California Res CorpCRC	COM STOCK	13057Q305	2.1	<0.1%	30,270		Reduced−53,372
Atrenew IncRERE	SPONSORED ADS	00138L108	2.1	<0.1%	445,058		Unchanged
American International Group IncAIG	COM NEW	026874784	2.1	<0.1%	28,000	Call	Added+7,900
Fastly IncFSLY	CL A	31188V100	2.1	<0.1%	71,707		Unchanged
NU Skin Enterprises IncNUS	CL A	67018T105	2.1	<0.1%	392,817		Added+62,293
Hafnia Ltd	SHS	Y2990R101	2.1	<0.1%	313,572		Added+295,430
Carrier Global CorporationCARR	COM	14448C104	2.0	<0.1%	36,325		Reduced−9,631
Duke Energy Corp NewDUK	COM NEW	26441C204	2.0	<0.1%	16,005		Added+14,123
Flowers Foods IncFLO	COM	343498101	2.0	<0.1%	256,407		Reduced−1,005
Dynamix Corp III	UNIT 10/09/2030	G2949T125	2.0	<0.1%	200,000		Unchanged
Msci IncMSCI	COM	55354G100	2.0	<0.1%	3,600	Put	Added+900
Doordash IncDASH	CL A	25809K105	2.0	<0.1%	10,900	Put	Added+100
Neurocrine Biosciences IncNBIX	COM	64125C109	2.0	<0.1%	14,854		Added+658
Equitable Holdings IncEQH	COM	29452E101	2.0	<0.1%	52,767		Added+564
Navitas Semiconductor CorpNVTS	COM	63942X106	2.0	<0.1%	110,163		New+110,163
Apollo Global MGMT IncAPO	COM	03769M106	2.0	<0.1%	16,500	Call	Added+9,100
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	2.0	<0.1%	46,922		Unchanged
Dauch CorpDCH	COM	024061103	1.9	<0.1%	359,163		Added+28,347
Roivant Sciences Ltd	SHS	G76279101	1.9	<0.1%	69,275		Added+22
Cipher Digital IncCIFR	COM	17253J106	1.9	<0.1%	79,196		New+79,196
Block IncXYZ	CL A	852234103	1.9	<0.1%	32,145		Added+16
Johnson Controls Internation	SHS	G51502105	1.9	<0.1%	13,200	Call	Reduced−8,200
Truist Finl CorpTFC	COM	89832Q109	1.9	<0.1%	38,700	Call	Reduced−2,200
Cummins IncCMI	COM	231021106	1.9	<0.1%	2,700	Put	Reduced−1,500
Wintrust Finl CorpWTFC	COM	97650W108	1.9	<0.1%	13,702		Added+30
Royal Caribbean Group	COM	V7780T103	1.9	<0.1%	6,000	Put	Reduced−1,400
EQT CorpEQT	COM	26884L109	1.9	<0.1%	31,952		Reduced−79,203
Banner CorpBANR	COM NEW	06652V208	1.9	<0.1%	31,269		Unchanged
Idexx Labs IncIDXX	COM	45168D104	1.9	<0.1%	3,600	Put	Added+1,100
Arcosa IncACA	COM	039653100	1.9	<0.1%	17,638		Added+60
MSA Safety IncMSA	COM	553498106	1.9	<0.1%	11,267		Added+66
Central Pac Finl CorpCPF	COM NEW	154760409	1.8	<0.1%	57,669		Unchanged
Planet Labs PBCPL	COM CL A	72703X106	1.8	<0.1%	65,939		Unchanged
Bank New York Mellon CorpBNY	COM	064058100	1.8	<0.1%	12,700	Put	Reduced−1,000
Livanova plc	SHS	G5509L101	1.8	<0.1%	28,709		Unchanged
Fortuna MNG CorpFSM	COM NEW	349942102	1.8	<0.1%	183,489		Reduced−4,500
Forestar Group IncFOR	COM	346232101	1.8	<0.1%	74,392		Unchanged
Parsons Corp DelPSN	COM	70202L102	1.8	<0.1%	33,049		Reduced−421
Keurig DR Pepper IncKDP	COM	49271V100	1.8	<0.1%	64,004		Added+3,217
Fedex CorpFDX	COM	31428X106	1.8	<0.1%	5,700	Put	Reduced−7,600
Oil Dri Corp AmerODC	COM	677864100	1.8	<0.1%	17,225		Reduced−3,691
Workiva IncWK	COM CL A	98139A105	1.7	<0.1%	29,315		Unchanged
Iqvia Holdings IncIQV	COM	46266C105	1.7	<0.1%	9,000	Call	Added+600
Clearwater Paper CorpCLW	COM	18538R103	1.7	<0.1%	109,931		Added+11,882
Workday IncWDAY	CL A	98138H101	1.7	<0.1%	13,316		Added+285
Elbit Sys Ltd	ORD	M3760D101	1.7	<0.1%	2,092		Unchanged
Embecta CorpEMBC	COMMON STOCK	29082K105	1.7	<0.1%	527,109		Added+190,178
Newmark Group IncNMRK	CL A	65158N102	1.7	<0.1%	114,538		Unchanged
Ishares TR	MSCI CHINA ETF	46429B671	1.7	<0.1%	30,330		Unchanged
Allstate CorpALL	COM	020002101	1.7	<0.1%	7,100	Put	Reduced−2,000
L3HARRIS Technologies IncLHX	COM	502431109	1.7	<0.1%	5,800	Call	Reduced−600
AXT IncAXTI	COM	00246W103	1.7	<0.1%	23,378		New+23,378
Ishares Inc	EM MKTS DIV ETF	464286319	1.7	<0.1%	49,000		Unchanged
Select Sector SPDR TR	STATE STREET HEA	81369Y209	1.7	<0.1%	10,600	Put	Unchanged
M & T BK CorpMTB	COM	55261F104	1.7	<0.1%	8,088		Unchanged
CNH Indl N V	SHS	N20944109	1.7	<0.1%	151,182		Unchanged
Global Net Lease IncGNL	COM NEW	379378201	1.7	<0.1%	185,313		Reduced−5,520
Innovative Indl Pptys IncIIPR	COM	45781V101	1.7	<0.1%	26,671		Added+290
Jeld-Wen HLDG IncJELD	COM	47580P103	1.7	<0.1%	1,102,026		Added+154,401
Marsh & McLennan Cos IncMRSH	COM	571748102	1.7	<0.1%	9,900	Call	Added+2,300
Q2 Holdings IncQTWO	COM	74736L109	1.6	<0.1%	34,039		Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	1.6	<0.1%	29,000	Put	Added+2,300
Digital Rlty TR IncDLR	COM	253868103	1.6	<0.1%	8,900	Call	Added+3,400
Palomar Holdings IncPLMR	COM	69753M105	1.6	<0.1%	13,372		Unchanged
Stoneco Ltd	COM CL A	G85158106	1.6	<0.1%	147,203		Reduced−1,216
Millicom International Cellular S a	COM STK	L6388F110	1.6	<0.1%	21,279		Unchanged
Msci IncMSCI	COM	55354G100	1.6	<0.1%	2,800	Call	Added+900
Edwards Lifesciences CorpEW	COM	28176E108	1.6	<0.1%	17,200	Call	Reduced−1,200
Vulcan Matls CoVMC	COM	929160109	1.6	<0.1%	5,706		Reduced−232
Zumiez IncZUMZ	COM	989817101	1.6	<0.1%	87,345		Added+29,401
Hackett Group IncHCKT	COM	404609109	1.5	<0.1%	118,800		Unchanged
Fair Isaac CorpFICO	COM	303250104	1.5	<0.1%	1,419		Added+12
A10 Networks IncATEN	COM	002121101	1.5	<0.1%	65,955		Unchanged
Worthington STL IncWS	COM SHS	982104101	1.5	<0.1%	50,166		Unchanged
Greif IncGEF	CL A	397624107	1.5	<0.1%	21,455		Reduced−28,443
Fifth Third BancorpFITB	COM	316773100	1.5	<0.1%	31,055		Added+216
Ishares TR	CHINA LG-CAP ETF	464287184	1.5	<0.1%	46,100	Put	Unchanged
Markel Group IncMKL	COM	570535104	1.4	<0.1%	757		Unchanged
Constellation Brands IncSTZ	CL A	21036P108	1.4	<0.1%	9,696		Added+96
Xerox Holdings CorpXRX	COM NEW	98421M106	1.4	<0.1%	458,505		Reduced−1,892,416
Cummins IncCMI	COM	231021106	1.4	<0.1%	2,000	Call	Reduced−1,000
Cimpress plc	SHS EURO	G2143T103	1.4	<0.1%	14,005		New+14,005
Lufax Holding LtdLU	SPONSORED ADR	54975P201	1.4	<0.1%	1,077,551		Reduced−26,421
Littelfuse IncLFUS	COM	537008104	1.4	<0.1%	4,176		Unchanged
Phreesia IncPHR	COM	71944F106	1.4	<0.1%	168,305		Unchanged
Royal Caribbean Group	COM	V7780T103	1.4	<0.1%	4,400	Call	Reduced−500
Lexinfintech Holdings LtdLX	ADR	528877103	1.4	<0.1%	637,722		Unchanged
Willis Towers Watson plc Ltd	SHS	G96629103	1.4	<0.1%	4,822		Added+199
Copart IncCPRT	COM	217204106	1.4	<0.1%	49,000	Call	Added+18,700
Ishares TR	S&P 500 VAL ETF	464287408	1.4	<0.1%	6,500		Unchanged
Public Storage Oper CoPSA	COM	74460D109	1.4	<0.1%	4,300	Call	Added+100
China Yuchai International Ltd	COM	G21082105	1.4	<0.1%	35,453		Reduced−1,231
Precision Drilling CorpPDS	COM NEW	74022D407	1.3	<0.1%	14,027		Added+81
Andersons IncANDE	COM	034164103	1.3	<0.1%	19,337		Reduced−34,445
Warner Bros Discovery Inc	COM SER A	934423104	1.3	<0.1%	49,600	Put	Reduced−7,200
Chemed Corp NewCHE	COM	16359R103	1.3	<0.1%	3,424		Added+42
Idexx Labs IncIDXX	COM	45168D104	1.3	<0.1%	2,500	Call	Added+900
#N/AFDXF	#N/A	314352105	1.3	<0.1%	8,709		New+8,709
Buckle IncBKE	COM	118440106	1.3	<0.1%	31,127		Added+2,710
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	1.3	<0.1%	19,378		Added+386
Doximity IncDOCS	CL A	26622P107	1.3	<0.1%	56,015		Unchanged
Echostar CorpECHO	CL A	278768106	1.3	<0.1%	12,835		Reduced−153,536
Strategy IncMSTR	CL A NEW	594972408	1.3	<0.1%	10,295		Reduced−18
Planet Fitness Master IssuerPLNT	CL A	72703H101	1.3	<0.1%	17,198		Unchanged
Realty Income CorpO	COM	756109104	1.3	<0.1%	20,600	Put	Added+7,000
Brown & Brown IncBRO	COM	115236101	1.3	<0.1%	19,595		Added+252
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	1.3	<0.1%	121,911		Reduced−134,982
SBA Communications CorpSBAC	CL A	78410G104	1.3	<0.1%	7,347		Added+126
Gildan Activewear IncGIL	COM	375916103	1.3	<0.1%	22,845		Unchanged
Martin Marietta Matls IncMLM	COM	573284106	1.3	<0.1%	2,154		Reduced−93
Coinbase Global IncCOIN	COM CL A	19260Q107	1.3	<0.1%	7,229		Unchanged
Targa Res CorpTRGP	COM	87612G101	1.3	<0.1%	4,700	Put	Added+3,400
Becton Dickinson & CoBDX	COM	075887109	1.3	<0.1%	8,300	Put	Added+2,900
Cogent Biosciences IncCOGT	COM	19240Q201	1.3	<0.1%	32,600		Unchanged
Frontdoor IncFTDR	COM	35905A109	1.3	<0.1%	23,663		Unchanged
Novartis AGNVS	SPONSORED ADR	66987V109	1.2	<0.1%	8,100		Unchanged
Fedex CorpFDX	COM	31428X106	1.2	<0.1%	3,900	Call	Reduced−1,600
E L F Beauty IncELF	COM	26856L103	1.2	<0.1%	20,068		Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.2	<0.1%	24,753		Unchanged
AramarkARMK	COM	03852U106	1.2	<0.1%	29,551		Unchanged
Weibo CorpWB	SPONSORED ADR	948596101	1.2	<0.1%	135,387		Unchanged
Bank New York Mellon CorpBNY	COM	064058100	1.2	<0.1%	8,100	Call	Reduced−1,700
Ares Management CorporationARES	CL A COM STK	03990B101	1.2	<0.1%	10,684		Reduced−41,024
Applied Optoelectronics IncAAOI	COM	03823U102	1.2	<0.1%	7,803		New+7,803
Berkley W R CorpWRB	COM	084423102	1.1	<0.1%	17,309		Added+66
Allstate CorpALL	COM	020002101	1.1	<0.1%	4,800	Call	Reduced−2,000
Gigacloud Technology Inc	CLASS A ORD	G38644103	1.1	<0.1%	25,080		Unchanged
Piedmont Realty Trust IncPDM	COM CL A	720190206	1.1	<0.1%	123,651		Added+105,325
Hanover Ins Group IncTHG	COM	410867105	1.1	<0.1%	6,522		Unchanged
CMS Energy CorpCMS	COM	125896100	1.1	<0.1%	14,569		Reduced−22
Costar Group IncCSGP	COM	22160N109	1.1	<0.1%	28,001		Unchanged
Doordash IncDASH	CL A	25809K105	1.1	<0.1%	6,100	Call	Added+800
PPG Inds IncPPG	COM	693506107	1.1	<0.1%	9,929		Added+548
Baker Hughes CompanyBKR	CL A	05722G100	1.1	<0.1%	19,900	Call	Reduced−3,600
Portland Gen Elec CoPOR	COM NEW	736508847	1.1	<0.1%	20,748		Added+126
Everpure IncP	CL A	74624M102	1.1	<0.1%	17,308		Added+1,614
LPL Finl Holdings IncLPLA	COM	50212V100	1.1	<0.1%	3,582		Reduced−196
Crown Castle IncCCI	COM	22822V101	1.1	<0.1%	14,100	Put	Added+4,900
Carlisle Cos IncCSL	COM	142339100	1.1	<0.1%	3,156		Added+50
Insight Digital Partners II	UNIT 10/28/2030	G4814G121	1.1	<0.1%	100,000		Unchanged
Revolution Medicines IncRVMD	COM	76155X100	1.0	<0.1%	9,582		Added+203
Protagonist Therapeutics IncPTGX	COM	74366E102	1.0	<0.1%	9,600		Unchanged
Omnicom Group IncOMC	COM	681919106	1.0	<0.1%	13,608		Added+207
D R Horton IncDHI	COM	23331A109	1.0	<0.1%	6,200	Put	Added+1,700
Cricut IncCRCT	COM CL A	22658D100	1.0	<0.1%	229,168		Added+59,436
Williams Sonoma IncWSM	COM	969904101	1.0	<0.1%	4,828		Added+318
B & G Foods IncBGS	COM	05508R106	1.0	<0.1%	251,164		New+251,164
Burlington Stores IncBURL	COM	122017106	1.0	<0.1%	3,048		Added+310
Dominos Pizza IncDPZ	COM	25754A201	1.0	<0.1%	2,849		Reduced−56
DR Reddys Labs LtdRDY	ADR	256135203	1.0	<0.1%	70,595		Unchanged
Cable One IncCABO	COM	12685J105	1.0	<0.1%	18,314		New+18,314
Ionis Pharmaceuticals IncIONS	COM	462222100	1.0	<0.1%	12,829		Added+228
International Flavors&FragraIFF	COM	459506101	1.0	<0.1%	12,957		Added+566
Infosys LtdINFY	SPONSORED ADR	456788108	1.0	<0.1%	71,416		Unchanged
Lauder Estee Cos IncEL	CL A	518439104	1.0	<0.1%	13,286		Added+580
Amcor plc	COM NEW	G0250X149	1.0	<0.1%	23,483		Added+923
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	1.0	<0.1%	74,083		Unchanged
Global Industrial CompanyGIC	COM	37892E102	1.0	<0.1%	28,519		Reduced−1,980
Kinder Morgan Inc DelKMI	COM	49456B101	1.0	<0.1%	29,800	Put	Added+11,700
Masco CorpMAS	COM	574599106	0.9	<0.1%	14,848		Reduced−19
Ingersoll Rand IncIR	COM	45687V106	0.9	<0.1%	11,576		Reduced−410
Ensign Group IncENSG	COM	29358P101	0.9	<0.1%	4,706		Added+78
Ennis IncEBF	COM	293389102	0.9	<0.1%	43,079		Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.9	<0.1%	28,300	Call	Added+15,000
Regions Financial Corp NewRF	COM	7591EP100	0.9	<0.1%	34,179		Added+167
Scansource IncSCSC	COM	806037107	0.9	<0.1%	24,583		Added+584
Ishares TR	EXPANDED TECH	464287515	0.9	<0.1%	11,100		Unchanged
Omnicell ComOMCL	COM	68213N109	0.9	<0.1%	26,332		Unchanged
Nuveen Calif Amt Free Muni I	COM	670651108	0.9	<0.1%	70,100		Unchanged
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.9	<0.1%	11,661		New+11,661
Crown Castle IncCCI	COM	22822V101	0.9	<0.1%	11,500	Call	Added+3,600
Consumer Portfolio SVCS IncCPSS	COM	210502100	0.9	<0.1%	90,401		Reduced−69,642
Realty Income CorpO	COM	756109104	0.9	<0.1%	13,900	Call	Added+3,200
BGC Group IncBGC	CL A	088929104	0.9	<0.1%	87,651		Unchanged
CRA International IncCRAI	COM	12618T105	0.9	<0.1%	5,292		Unchanged
Pinterest IncPINS	CL A	72352L106	0.9	<0.1%	46,624		Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.9	<0.1%	32,000	Call	Reduced−5,300
Lennox International IncLII	COM	526107107	0.8	<0.1%	1,766		Added+36
Inmode Ltd	SHS	M5425M103	0.8	<0.1%	58,020		New+58,020
CG Oncology IncCGON	COM	156944100	0.8	<0.1%	12,300		Unchanged
Digitalocean Holdings IncDOCN	COM	25402D102	0.8	<0.1%	5,243		New+5,243
Fortis IncFTS	COM	349553107	0.8	<0.1%	14,612		Reduced−1,592
Ishares Inc	MSCI STH KOR ETF	464286772	0.8	<0.1%	4,000	Call	New+4,000
Okta IncOKTA	CL A	679295105	0.8	<0.1%	10,208		Reduced−70
Pennant Group IncPNTG	COM	70805E109	0.8	<0.1%	26,298		Unchanged
Tennant CoTNC	COM	880345103	0.8	<0.1%	12,034		Unchanged
Cullen Frost Bankers IncCFR	COM	229899109	0.8	<0.1%	5,739		Unchanged
Live Nation Entertainment inLYV	COM	538034109	0.8	<0.1%	5,151		Unchanged
Hello Group IncMOMO	ADS	423403104	0.8	<0.1%	136,035		Unchanged
Hancock Whitney CorporationHWC	COM	410120109	0.8	<0.1%	12,238		Reduced−107
Dominion Energy IncD	COM	25746U109	0.8	<0.1%	11,400	Put	Added+900
Teledyne Technologies IncTDY	COM	879360105	0.8	<0.1%	1,286		Reduced−102
Hinge Health IncHNGE	CL A	433313103	0.8	<0.1%	20,142		Unchanged
Blackrock Munihldngs CaliMUC	COM	09254L107	0.8	<0.1%	70,489		Unchanged
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.8	<0.1%	25,731		Reduced−135,769
Telus CorporationTU	COM	87971M103	0.8	<0.1%	62,676		Added+858
RPM International IncRPM	COM	749685103	0.8	<0.1%	7,385		Reduced−29,983
Seneca Foods Corp NewSENEA	CL A	817070501	0.8	<0.1%	5,026		Added+256
Technipfmc plc	COM	G87110105	0.8	<0.1%	11,377		Added+1,020
Diamondback Energy IncFANG	COM	25278X109	0.8	<0.1%	3,886		Added+276
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.8	<0.1%	357,697		Unchanged
Exlservice Holdings IncEXLS	COM	302081104	0.8	<0.1%	24,733		Unchanged
Exponent IncEXPO	COM	30214U102	0.8	<0.1%	11,540		Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	0.7	<0.1%	14,797		Added+474
Monster Beverage Corp NewMNST	COM	61174X109	0.7	<0.1%	7,700	Put	Added+1,600
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.7	<0.1%	1,400		Unchanged
Tyler Technologies IncTYL	COM	902252105	0.7	<0.1%	2,164		Added+24
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.7	<0.1%	23,260		Unchanged
Watsco IncWSO	COM	942622200	0.7	<0.1%	1,929		Reduced−9
Middleby CorpMIDD	COM	596278101	0.7	<0.1%	5,478		Reduced−36
Bridgebio Pharma IncBBIO	COM	10806X102	0.7	<0.1%	9,800		Unchanged
Univest Financial CorporatioUVSP	COM	915271100	0.7	<0.1%	21,213		Unchanged
Viking Therapeutics IncVKTX	COM	92686J106	0.7	<0.1%	22,187		Unchanged
Netease Com IncNTES	SPONSORED ADS	64110W102	0.7	<0.1%	6,449		Unchanged
Smurfit Westrock plc	SHS	G8267P108	0.7	<0.1%	18,082		Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.7	<0.1%	3,100	Call	Reduced−5,600
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.7	<0.1%	3,700		Unchanged
Genuine Parts CoGPC	COM	372460105	0.7	<0.1%	6,538		Added+435
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.7	<0.1%	532		Unchanged
Targa Res CorpTRGP	COM	87612G101	0.7	<0.1%	2,600	Call	Added+2,100
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.7	<0.1%	14,593		Reduced−3
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.7	<0.1%	4,000		Unchanged
Teekay Corporation Ltd	SHS	G8726T105	0.7	<0.1%	67,343		New+67,343
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.7	<0.1%	16,808		Unchanged
Hubspot IncHUBS	COM	443573100	0.7	<0.1%	2,731		Reduced−7,637
Americold Realty Trust IncCOLD	COM	03064D108	0.7	<0.1%	42,198		Reduced−102,904
Mediaalpha IncMAX	CL A	58450V104	0.7	<0.1%	70,176		Unchanged
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.6	<0.1%	67,525		Unchanged
Atlassian CorporationTEAM	CL A	049468101	0.6	<0.1%	9,475		Unchanged
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.6	<0.1%	28,500		Unchanged
Entegris IncENTG	COM	29362U104	0.6	<0.1%	4,918		Added+41
D R Horton IncDHI	COM	23331A109	0.6	<0.1%	3,900	Call	Added+1,700
Mercantile BK CorpMBWM	COM	587376104	0.6	<0.1%	12,332		Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.6	<0.1%	4,100	Call	Added+1,500
The Trade Desk IncTTD	COM CL A	88339J105	0.6	<0.1%	27,299		Unchanged
Tradeweb MKTS IncTW	CL A	892672106	0.6	<0.1%	5,304		Added+78
TTM Technologies IncTTMI	COM	87305R109	0.6	<0.1%	3,269		Added+308
GSK plcGSK	SPONSORED ADR	37733W204	0.6	<0.1%	11,000		Unchanged
Antero Midstream CorpAM	COM	03676B102	0.6	<0.1%	26,589		Added+3,784
YUM China Holdings IncYUMC	COM	98850P109	0.6	<0.1%	14,699		Reduced−685
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.6	<0.1%	1,783		New+1,783
Mineralys Therapeutics IncMLYS	COM	603170101	0.6	<0.1%	21,900		Unchanged
Dicks Sporting Goods IncDKS	COM	253393102	0.6	<0.1%	2,823		Added+109
Roper Technologies IncROP	COM	776696106	0.6	<0.1%	1,700	Put	Added+1,200
Cytokinetics IncCYTK	COM NEW	23282W605	0.6	<0.1%	8,657		Reduced−39
Astera Labs IncALAB	COM	04626A103	0.6	<0.1%	5,203		Unchanged
Gladstone Commercial CorpGOOD	COM	376536108	0.6	<0.1%	46,030		New+46,030
Nokia CorpNOK	SPONSORED ADR	654902204	0.6	<0.1%	42,089		New+42,089
Mativ Holdings IncMATV	COM	808541106	0.6	<0.1%	73,144		Added+30,396
F N B CorpFNB	COM	302520101	0.5	<0.1%	32,809		Reduced−2,672
Travel Plus Leisure CoTNL	COM	894164102	0.5	<0.1%	7,910		Reduced−70
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.5	<0.1%	282		Unchanged
Proto Labs IncPRLB	COM	743713109	0.5	<0.1%	9,115		Unchanged
Griffon CorpGFF	COM	398433102	0.5	<0.1%	7,019		Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	0.5	<0.1%	5,300	Call	Reduced−100
#N/A	#N/A	G37307124	0.5	<0.1%	50,000		New+50,000
PTC Therapeutics IncPTCT	COM	69366J200	0.5	<0.1%	7,400		Unchanged
LXP Industrial TrustLXP	COM	529043408	0.5	<0.1%	9,322		Reduced−47,929
BWX Technologies IncBWXT	COM	05605H100	0.5	<0.1%	2,533		Added+274
Sprouts FMRS MKT IncSFM	COM	85208M102	0.5	<0.1%	5,822		Reduced−50
Krystal Biotech IncKRYS	COM	501147102	0.5	<0.1%	1,900		Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.5	<0.1%	30,567		Reduced−7,150
Ishares Inc	MSCI STH KOR ETF	464286772	0.5	<0.1%	2,400	Put	Reduced−57,600
Dominion Energy IncD	COM	25746U109	0.5	<0.1%	7,000	Call	Reduced−100
Transforce IncTFII	COM	87241L109	0.5	<0.1%	3,567		Added+72
Iamgold CorpIAG	COM	450913108	0.5	<0.1%	29,813		Reduced−7,679
Mastec IncMTZ	COM	576323109	0.5	<0.1%	1,352		Added+48
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.5	<0.1%	9,400		Unchanged
Henry Jack & Assoc IncJKHY	COM	426281101	0.5	<0.1%	3,105		Added+216
National Health Invs IncNHI	COM	63633D104	0.5	<0.1%	5,957		Reduced−39,359
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.5	<0.1%	231,177		Unchanged
Vaxcyte IncPCVX	COM	92243G108	0.5	<0.1%	7,791		Added+691
SPDR Series Trust	STATE STREET SPD	78464A359	0.4	<0.1%	4,900		Unchanged
Metlife IncMET	COM	59156R108	0.4	<0.1%	5,300	Put	Added+600
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.4	<0.1%	7,600		Unchanged
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.4	<0.1%	32,634		Unchanged
Abivax SAABVX	SPONSORED ADS	00370M103	0.4	<0.1%	3,800		Unchanged
Celcuity IncCELC	COM	15102K100	0.4	<0.1%	3,700		Unchanged
Summit Therapeutics IncSMMT	COM	86627T108	0.4	<0.1%	22,200		Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	0.4	<0.1%	300	Put	New+300
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.4	<0.1%	8,600		Unchanged
Rapport Therapeutics IncRAPP	COM	75383L102	0.4	<0.1%	13,200		Unchanged
Alumis IncALMS	COM	022307102	0.4	<0.1%	18,200		Unchanged
Cencora IncCOR	COM	03073E105	0.4	<0.1%	1,400	Put	Reduced−4,300
XBP Global Holdings IncXBP	COM NEW	98400V200	0.4	<0.1%	168,751		Unchanged
Ormat Technologies IncORA	COM	686688102	0.4	<0.1%	3,515		Added+110
SM Energy CompanySM	COM	78454L100	0.4	<0.1%	13,034		Added+2,263
Generac Holdings IncGNRC	COM	368736104	0.4	<0.1%	1,314		Added+174
Talen Energy CorpTLN	COM	87422Q109	0.4	<0.1%	1,101		Added+66
Restaurant Brands International IncQSR	COM	76131D103	0.4	<0.1%	4,638		Added+186
Immunitybio IncIBRX	COM	45256X103	0.4	<0.1%	47,400		Unchanged
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.4	<0.1%	11,300		Unchanged
Clearway Energy IncCWEN	CL C	18539C204	0.4	<0.1%	9,495		Added+336
Excelerate Energy IncEE	CL A COM	30069T101	0.4	<0.1%	9,419		New+9,419
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,000	Call	Added+100
Vera Therapeutics IncVERA	CL A	92337R101	0.4	<0.1%	8,700		Unchanged
Oruka Therapeutics IncORKA	COM	687604108	0.3	<0.1%	7,100		Unchanged
Hormel Foods CorpHRL	COM	440452100	0.3	<0.1%	14,677		Added+1,312
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,500	Put	Reduced−11,900
Taboola.Com Ltd	ORD SHS	M8744T106	0.3	<0.1%	110,786		Unchanged
Church & Dwight Co IncCHD	COM	171340102	0.3	<0.1%	3,505		Added+478
Repligen CorpRGEN	COM	759916109	0.3	<0.1%	2,851		Unchanged
Zillow Group IncZG	CL C CAP STK	98954M200	0.3	<0.1%	8,138		Unchanged
Hasbro IncHAS	COM	418056107	0.3	<0.1%	4,073		Reduced−51,238
Ishares TR	CORE US AGGBD ET	464287226	0.3	<0.1%	3,280		Unchanged
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.3	<0.1%	16,900		Unchanged
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.3	<0.1%	4,600		Unchanged
South Bow CorpSOBO	COM	83671M105	0.3	<0.1%	9,146		Reduced−4,342
Erasca IncERAS	COM	29479A108	0.3	<0.1%	19,900		Unchanged
Emera IncEMA	COM	290876101	0.3	<0.1%	6,072		Reduced−1,001
Immunovant IncIMVT	COM	45258J102	0.3	<0.1%	12,900		Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.3	<0.1%	3,300	Put	New+3,300
Four Corners Ppty TR IncFCPT	COM	35086T109	0.3	<0.1%	12,467		Reduced−3,521
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,600	Put	Reduced−1,300
Roper Technologies IncROP	COM	776696106	0.3	<0.1%	900	Call	New+900
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.3	<0.1%	3,400		Unchanged
Timken CoTKR	COM	887389104	0.3	<0.1%	1,957		New+1,957
Viasat IncVSAT	COM	92552V100	0.3	<0.1%	3,149		New+3,149
International Paper CoIP	COM	460146103	0.3	<0.1%	7,356		Reduced−315
Fastenal CoFAST	COM	311900104	0.3	<0.1%	5,800	Put	Reduced−10,000
Flutter Entmt plc	SHS	G3643J108	0.3	<0.1%	2,353		Unchanged
Vermilion Energy IncVET	COM	923725105	0.3	<0.1%	29,360		Added+1,572
Dyne Therapeutics IncDYN	COM	26818M108	0.3	<0.1%	15,000		Unchanged
Simply Good Foods CoSMPL	COM	82900L102	0.3	<0.1%	18,865		Unchanged
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.3	<0.1%	3,843		Reduced−54
Tyra Biosciences IncTYRA	COM	90240B106	0.3	<0.1%	7,000		Unchanged
Westamerica BancorporationWABC	COM	957090103	0.3	<0.1%	5,080		Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.3	<0.1%	24,095		Added+3,198
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.3	<0.1%	3,000		Unchanged
Douglas Emmett IncDEI	COM	25960P109	0.3	<0.1%	21,804		Reduced−3,136
Centene Corp DelCNC	COM	15135B101	0.3	<0.1%	4,000	Put	Added+1,400
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	3,182		Added+156
Netstreit CorpNTST	COM	64119V303	0.2	<0.1%	11,783		Reduced−1,323
Transalta CorpTAC	COM	89346D107	0.2	<0.1%	17,971		Added+963
Shoals Technologies Group inSHLS	CL A	82489W107	0.2	<0.1%	37,000		Unchanged
Aerovironment IncAVAV	COM	008073108	0.2	<0.1%	1,330		Unchanged
Granite Constr IncGVA	COM	387328107	0.2	<0.1%	1,521		New+1,521
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	24,081		Added+7,316
Enlight Renewable Energy Ltd	SHS	M4056D110	0.2	<0.1%	2,602		New+2,602
Metlife IncMET	COM	59156R108	0.2	<0.1%	2,700	Call	Added+500
Lattice Semiconductor CorpLSCC	COM	518415104	0.2	<0.1%	1,618		New+1,618
Irhythm Holdings IncIRTC	COM	450056106	0.2	<0.1%	1,900		Unchanged
Ftai Aviation Ltd	SHS	G3730V105	0.2	<0.1%	827		New+827
Getty Rlty Corp NewGTY	COM	374297109	0.2	<0.1%	6,523		Reduced−1,623
RB Global IncRBA	COM	74935Q107	0.2	<0.1%	2,266		Unchanged
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.2	<0.1%	6,600		Unchanged
Brown Forman CorpBF-B	CL B	115637209	0.2	<0.1%	7,913		New+7,913
Beam Therapeutics IncBEAM	COM	07373V105	0.2	<0.1%	8,800		Unchanged
Alcoa CorpAA	COM	013872106	0.2	<0.1%	3,950		Added+478
Centene Corp DelCNC	COM	15135B101	0.2	<0.1%	3,200	Call	Added+1,800
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.2	<0.1%	6,306		Reduced−49,534
Cencora IncCOR	COM	03073E105	0.2	<0.1%	700	Call	Reduced−1,800
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,100	Call	New+2,100
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.2	<0.1%	42,400		Unchanged
Urogen Pharma Ltd	COM	M96088105	0.2	<0.1%	10,100		Unchanged
Carvana CoCVNA	CL A	146869102	0.2	<0.1%	2,700	Put	Added+1,700
Equinox Gold CorpEQX	COM	29446Y502	0.2	<0.1%	17,751		Added+951
Nike IncNKE	CL B	654106103	0.2	<0.1%	4,200	Put	Reduced−38,100
Nike IncNKE	CL B	654106103	0.2	<0.1%	4,200	Call	Reduced−22,900
Flagstar Bank National AssocFLG	COM NEW	649445400	0.2	<0.1%	11,290		New+11,290
Fastenal CoFAST	COM	311900104	0.2	<0.1%	3,500	Call	Reduced−6,300
NIO IncNIO	SPON ADS	62914V106	0.2	<0.1%	31,521		Unchanged
Southern CoSO	COM	842587107	0.2	<0.1%	1,569		Reduced−5,767
Liberty Global Ltd	COM CL C	G61188127	0.1	<0.1%	13,140		Reduced−129,503
Xunlei LtdXNET	SPONSORED ADS	98419E108	0.1	<0.1%	25,425		Unchanged
Granite Ridge Resources IncGRNT	COM	387432107	0.1	<0.1%	23,613		Unchanged
Ocular Therapeutix IncOCUL	COM	67576A100	0.1	<0.1%	15,200		Unchanged
Baytex Energy CorpBTE	COM	07317Q105	0.1	<0.1%	29,902		Added+1,602
Mimedx Group IncMDXG	COM	602496101	0.1	<0.1%	25,904		Unchanged
SPDR Series Trust	STATE STREET SPD	78464A631	0.1	<0.1%	400		Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	18,818		Added+1,008
Empire ST Rlty TR IncESRT	CL A	292104106	0.1	<0.1%	16,197		Reduced−4,776
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	30,000		Unchanged
Carvana CoCVNA	CL A	146869102	0.1	<0.1%	1,200	Call	Added+600
Asana IncASAN	CL A	04342Y104	0.1	<0.1%	10,930		Unchanged
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.1	<0.1%	21,915		Unchanged
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	7,842		New+7,842
Site CTRS CorpSITC	COM	82981J851	0.1	<0.1%	12,945		Reduced−1,995
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	10,546		New+10,546
Legalzoom Com IncLZ	COM	52466B103	0.1	<0.1%	10,643		Unchanged
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.1	<0.1%	610		Added+217
Mindwalk Holdings CorpHYFT	COM	602687105	0.1	<0.1%	35,000		Unchanged
Corteva IncCTVA	COM	22052L104	0.1	<0.1%	600	Call	Reduced−8,700
Corteva IncCTVA	COM	22052L104	0.1	<0.1%	600	Put	Reduced−11,800
SPDR Series Trust	STATE STREET SPD	78468R101	0.0	<0.1%	1,602		New+1,602
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	400	Put	New+400
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0	<0.1%	1,178		Added+156
Pimco ETF TR	MULTISECTOR BD	72201R585	0.0	<0.1%	1,560		Added+349
Rush Enterprises IncRUSHA	CL B	781846308	0.0	<0.1%	572		Unchanged
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.0	<0.1%	678		Added+16
Evgo Inc	*W EXP 07/01/202	30052F118	0.0	<0.1%	3,357,782		Unchanged
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0	<0.1%	480		Unchanged
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.0	<0.1%	388		Added+4
Ishares TR	U.S. TECH ETF	464287721	0.0	<0.1%	100		Unchanged
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.0	<0.1%	268		Reduced−3
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0	<0.1%	47		Added+2
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.0	<0.1%	68		Added+13
Pimco ETF TR	US STK PLUS AC	72201R551	0.0	<0.1%	76		New+76
Ishares TR	MSCI EAFE ETF	464287465	0.0	<0.1%	37		Added+1
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	22		New+22
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0	<0.1%	15		Reduced−8
Evgo IncEVGO	CL A COM	30052F100	0.0	0.0%	352,037		Unchanged

Sold out: 68 positions

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

Allianz Asset Management GmbH, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
ABM Inds IncABM	COM	000957100	0.0%	0		Sold out−77,199
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−1,441,683
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0		Sold out−5,300
Avantor IncAVTR	COM	05352A100	0.0%	0		Sold out−306,044
Black Hills CorpBKH	COM	092113109	0.0%	0		Sold out−45,173
Block Inc	NOTE 5/0	852234AJ2	0.0%	$0 principal		Sold out−3,000,000
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	0		Sold out−467,360
BRC Group Holdings IncRILY	COM	05580M108	0.0%	0		Sold out−589,723
Calavo Growers Inc	COM	128246105	0.0%	0		Sold out−93,800
Cardinal Health IncCAH	COM	14149Y108	0.0%	0	Call	Sold out−300
Cardinal Health IncCAH	COM	14149Y108	0.0%	0	Put	Sold out−400
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−90,908
Carnival plc	ADS	14365C103	0.0%	0		Sold out−212,369
Caseys Gen Stores IncCASY	COM	147528103	0.0%	0		Sold out−8,020
CenterspaceCSR	COM	15202L107	0.0%	0		Sold out−15,945
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0		Sold out−6,900
Chegg IncCHGG	COM	163092109	0.0%	0		Sold out−731,524
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0%	0		Sold out−12,076
Clearway Energy Inc	CL A	18539C105	0.0%	0		Sold out−151,267
CNX Res CorpCNX	COM	12653C108	0.0%	0		Sold out−91,485
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−14,629
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−490,139
Donaldson IncDCI	COM	257651109	0.0%	0		Sold out−36,754
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−200,463
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0%	0		Sold out−41,929
Elme CommunitiesELME	SH BEN INT	939653101	0.0%	0		Sold out−81,913
Envista Holdings CorporationNVST	COM	29415F104	0.0%	0		Sold out−147,275
Gentex CorpGNTX	COM	371901109	0.0%	0		Sold out−142,608
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.0%	0		Sold out−140,978
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0%	0		Sold out−43,068
Heico Corp NewHEI	CL A	422806208	0.0%	0		Sold out−41,704
Heritage Comm Corp	COM	426927109	0.0%	0		Sold out−300,100
Hologic Inc	COM	436440101	0.0%	0		Sold out−4,742
Honeywell International Inc	COM	438516106	0.0%	0	Put	Sold out−43,800
Honeywell International Inc	COM	438516106	0.0%	0	Call	Sold out−33,800
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−116,609
IHS Holding Limited	ORD SHS	G4701H109	0.0%	0		Sold out−166,212
Interdigital IncIDCC	COM	45867G101	0.0%	0		Sold out−21,169
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	0	Put	Sold out−800,000
KB HomeKBH	COM	48666K109	0.0%	0		Sold out−65,114
KBR IncKBR	COM	48242W106	0.0%	0		Sold out−55,908
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0%	0		Sold out−64,127
Medifast IncMED	COM	58470H101	0.0%	0		Sold out−59,859
Millrose Pptys IncMRP	COM CL A	601137102	0.0%	0		Sold out−132,715
Optimum Communications IncOPTU	CL A	02156K103	0.0%	0		Sold out−303,821
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0		Sold out−25,223
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0%	0		Sold out−23,565
Pool CorpPOOL	COM	73278L105	0.0%	0		Sold out−11,494
Resideo Technologies IncREZI	COM	76118Y104	0.0%	0		Sold out−126,826
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%	0	Call	Sold out−2,700,000
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−6,365
SEI Invts CoSEIC	COM	784117103	0.0%	0		Sold out−45,291
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	0	Put	Sold out−323,300
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0		Sold out−633,400
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%	0		Sold out−8,450
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	0		Sold out−374,830
Somnigroup International IncSGI	COM	88023U101	0.0%	0		Sold out−3,117
Sonoco Prods CoSON	COM	835495102	0.0%	0		Sold out−121,807
SPDR Index SHS FDS	STATE STREET SPD	78463X202	0.0%	0	Put	Sold out−500,000
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0		Sold out−268,800
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−31,900
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−277,375
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−514,205
Udemy Inc	COM	902685106	0.0%	0		Sold out−1,234,200
UMH Pptys IncUMH	COM	903002103	0.0%	0		Sold out−12,229
Vail Resorts IncMTN	COM	91879Q109	0.0%	0		Sold out−28,532
Valvoline IncVVV	COM	92047W101	0.0%	0		Sold out−100,036
Veris Residential Inc	COM	554489104	0.0%	0		Sold out−12,236

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352414 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.