Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $27.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | Ishares Russell 2000 Etf - US ETP | 38,056,500 | $8.406B | 30.6% | — | — | Put | 464287655 |
| IWM | Ishares Russell 2000 Etf - US ETP | 12,324,400 | $2.722B | 9.9% | — | — | Call | 464287655 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 13,020,500 | $384M | 1.4% | — | — | Call | 464286400 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 3,287,900 | $289M | 1.1% | — | — | Put | 81369Y506 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 5,300,000 | $243M | 0.9% | — | — | Call | 464287234 |
| SPY | Spdr S&P 500 Etf Trust - US ETP | 363,168 | $208M | 0.8% | — | — | Exchange-Traded Fund | 78462F103 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 4,225,100 | $194M | 0.7% | — | — | Put | 464287234 |
| NVDA | Nvidia Corp - US | 1,368,450 | $166M | 0.6% | — | — | Equity | 67066G104 |
| BA | Boeing Co/The - US | 1,077,700 | $164M | 0.6% | — | — | Put | 097023105 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 4,428,230 | $160M | 0.6% | — | — | Exchange-Traded Fund | 46438F101 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 2,826,500 | $160M | 0.6% | — | — | Put | 78464A698 |
| IWM | Ishares Russell 2000 Etf - US ETP | 686,581 | $152M | 0.6% | — | — | Exchange-Traded Fund | 464287655 |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 1,569,100 | $127M | 0.5% | — | — | Put | 81369Y886 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 239,500 | $117M | 0.4% | — | — | Put | 46090E103 |
| — | Infinera Corp - US | 15,915,186 | $108M | 0.4% | — | — | Equity (When-Issued) | 45667G103 |
| — | Spirit Aerosystems Holdings Inc - US | 3,180,039 | $103M | 0.4% | — | — | Equity | 848574109 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 2,224,553 | $102M | 0.4% | — | — | Exchange-Traded Fund | 464287234 |
| AAPL | Apple Inc - US | 422,500 | $98.44M | 0.4% | — | — | Call | 037833100 |
| GOOGL | Alphabet Inc. | 543,600 | $90.16M | 0.3% | — | — | Equity | 02079K305 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 1,929,500 | $87.44M | 0.3% | — | — | Put | 81369Y605 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 968,748 | $85.06M | 0.3% | — | — | Exchange-Traded Fund | 81369Y506 |
| — | Endeavor Group Holdings Inc - US | 2,617,000 | $74.74M | 0.3% | — | — | Equity | 29260Y109 |
| MSFT | Microsoft Corp - US | 173,518 | $74.66M | 0.3% | — | — | Equity | 594918104 |
| QCOM | Qualcomm Inc - US | 420,800 | $71.56M | 0.3% | — | — | Put | 747525103 |
| FXI | Ishares China Large-Cap Etf - US ETP | 2,250,000 | $71.5M | 0.3% | — | — | Call | 464287184 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 395,505 | $68.69M | 0.2% | — | — | Depository Receipt | 874039100 |
| TXN | Texas Instruments Inc - US | 331,849 | $68.55M | 0.2% | — | — | Equity | 882508104 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 137,900 | $67.3M | 0.2% | — | — | Call | 46090E103 |
| COST | Costco Wholesale Corp - US | 71,200 | $63.12M | 0.2% | — | — | Call | 22160K105 |
| SMH | Vaneck Semiconductor Etf - US ETP | 250,000 | $61.36M | 0.2% | — | — | Call | 92189F676 |
| INTC | Intel Corp - US | 2,580,100 | $60.53M | 0.2% | — | — | Call | 458140100 |
| — | Kellanova - US | 739,688 | $59.7M | 0.2% | — | — | Equity | 487836108 |
| AIG | American International Group Inc - US | 804,030 | $58.88M | 0.2% | — | — | Equity | 026874784 |
| BAC | Bank Of America Corp - US | 1,453,268 | $57.67M | 0.2% | — | — | Equity | 060505104 |
| GS | Goldman Sachs Group Inc/The - US | 114,300 | $56.59M | 0.2% | — | — | Call | 38141G104 |
| LULU | Lululemon Athletica Inc - US | 204,600 | $55.52M | 0.2% | — | — | Put | 550021109 |
| AAPL | Apple Inc - US | 219,400 | $51.12M | 0.2% | — | — | Put | 037833100 |
| INTC | Intel Corp - US | 2,118,400 | $49.7M | 0.2% | — | — | Put | 458140100 |
| QCOM | Qualcomm Inc - US | 283,618 | $48.23M | 0.2% | — | — | Equity | 747525103 |
| LULU | Lululemon Athletica Inc - US | 177,500 | $48.16M | 0.2% | — | — | Call | 550021109 |
| TT | Trane Technologies Plc - US | 123,796 | $48.12M | 0.2% | — | — | Equity | G8994E103 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 98,531 | $48.09M | 0.2% | — | — | Exchange-Traded Fund | 46090E103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 269,700 | $46.84M | 0.2% | — | — | Put | 874039100 |
| NKE | Nike Inc - US Class B | 516,414 | $45.65M | 0.2% | — | — | Equity | 654106103 |
| LRCX | Lam Research Corp - US | 55,674 | $45.43M | 0.2% | — | — | Equity | 512807306 |
| META | Meta Platforms Inc - US | 78,700 | $45.05M | 0.2% | — | — | Call | 30303M102 |
| EL | Estee Lauder Cos Inc/The - US | 442,829 | $44.15M | 0.2% | — | — | Equity | 518439104 |
| NKE | Nike Inc - US Class B | 488,300 | $43.17M | 0.2% | — | — | Call | 654106103 |
| EXR | Extra Space Storage Inc - US REIT | 239,210 | $43.1M | 0.2% | — | — | Equity | 30225T102 |
| BA | Boeing Co/The - US | 279,700 | $42.53M | 0.2% | — | — | Call | 097023105 |
| CPRI | Capri Holdings Ltd - US | 1,000,100 | $42.44M | 0.2% | — | — | Put | G1890L107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 244,000 | $42.38M | 0.2% | — | — | Call | 874039100 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 742,700 | $42.04M | 0.2% | — | — | Call | 78464A698 |
| SBUX | Starbucks Corp - US | 431,100 | $42.03M | 0.2% | — | — | Call | 855244109 |
| CMG | Chipotle Mexican Grill Inc - US | 716,000 | $41.26M | 0.2% | — | — | Put | 169656105 |
| TSLA | Tesla Inc - US | 155,400 | $40.66M | 0.1% | — | — | Call | 88160R101 |
| ADSK | Autodesk Inc - US | 147,141 | $40.53M | 0.1% | — | — | Equity | 052769106 |
| LLY | Eli Lilly & Co - US | 45,300 | $40.13M | 0.1% | — | — | Call | 532457108 |
| EPAM | Epam Systems Inc - US | 199,949 | $39.8M | 0.1% | — | — | Equity | 29414B104 |
| REGN | Regeneron Pharmaceuticals Inc - US | 37,651 | $39.58M | 0.1% | — | — | Equity | 75886F107 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 84,600 | $38.94M | 0.1% | — | — | Call | 084670702 |
| CAVA | Cava Group Inc - US | 314,242 | $38.92M | 0.1% | — | — | Equity | 148929102 |
| HUM | Humana Inc - US | 120,577 | $38.19M | 0.1% | — | — | Equity | 444859102 |
| AVGO | Broadcom Inc - US | 221,100 | $38.14M | 0.1% | — | — | Put | 11135F101 |
| GE | GE Aerospace - US | 199,700 | $37.66M | 0.1% | — | — | Call | 369604301 |
| OXY | Occidental Petroleum Corp - US | 730,152 | $37.63M | 0.1% | — | — | Equity | 674599105 |
| AVGO | Broadcom Inc - US | 217,600 | $37.54M | 0.1% | — | — | Call | 11135F101 |
| AMZN | Amazon.Com Inc - US | 201,100 | $37.47M | 0.1% | — | — | Call | 023135106 |
| AMZN | Amazon.Com Inc - US | 197,900 | $36.87M | 0.1% | — | — | Put | 023135106 |
| SCHW | Charles Schwab Corp/The - US | 568,871 | $36.87M | 0.1% | — | — | Equity | 808513105 |
| EL | Estee Lauder Cos Inc/The - US | 368,900 | $36.78M | 0.1% | — | — | Put | 518439104 |
| HWM | Howmet Aerospace Inc - US | 364,175 | $36.51M | 0.1% | — | — | Equity | 443201108 |
| PYPL | Paypal Holdings Inc - US | 458,926 | $35.81M | 0.1% | — | — | Equity | 70450Y103 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 406,100 | $35.66M | 0.1% | — | — | Call | 81369Y506 |
| VOO | Vanguard S&P 500 Etf - US ETP | 67,088 | $35.4M | 0.1% | — | — | Exchange-Traded Fund | 922908363 |
| QCOM | Qualcomm Inc - US | 207,200 | $35.23M | 0.1% | — | — | Call | 747525103 |
| TXN | Texas Instruments Inc - US | 170,300 | $35.18M | 0.1% | — | — | Put | 882508104 |
| MU | Micron Technology Inc - US | 337,000 | $34.95M | 0.1% | — | — | Put | 595112103 |
| HAL | Halliburton Co - US | 1,182,662 | $34.36M | 0.1% | — | — | Equity | 406216101 |
| NVDA | Nvidia Corp - US | 282,200 | $34.27M | 0.1% | — | — | Put | 67066G104 |
| BEN | Franklin Resources Inc - US | 1,686,232 | $33.98M | 0.1% | — | — | Equity | 354613101 |
| BDX | Becton Dickinson And Co - US | 139,236 | $33.57M | 0.1% | — | — | Equity | 075887109 |
| SNPS | Synopsys Inc - US | 65,235 | $33.03M | 0.1% | — | — | Equity | 871607107 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 726,900 | $32.94M | 0.1% | — | — | Call | 81369Y605 |
| UPS | United Parcel Service Inc - US Class B | 240,100 | $32.74M | 0.1% | — | — | Put | 911312106 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 70,900 | $32.63M | 0.1% | — | — | Put | 084670702 |
| CVNA | Carvana Co - US | 186,487 | $32.47M | 0.1% | — | — | Equity | 146869102 |
| GLD | Spdr Gold Shares - US ETP | 133,383 | $32.42M | 0.1% | — | — | Exchange-Traded Fund | 78463V107 |
| SMCI | Super Micro Computer Inc - US | 77,800 | $32.4M | 0.1% | — | — | Put | 86800U302 |
| C | Citigroup Inc - US | 509,482 | $31.89M | 0.1% | — | — | Equity | 172967424 |
| MCK | Mckesson Corp - US | 63,097 | $31.2M | 0.1% | — | — | Equity | 58155Q103 |
| NXPI | Nxp Semiconductors Nv - US | 128,678 | $30.88M | 0.1% | — | — | Equity | N6596X109 |
| CMG | Chipotle Mexican Grill Inc - US | 526,035 | $30.31M | 0.1% | — | — | Equity | 169656105 |
| HRB | H&R Block Inc - US | 476,239 | $30.26M | 0.1% | — | — | Equity | 093671105 |
| — | Enstar Group Ltd - US | 93,626 | $30.11M | 0.1% | — | — | Equity | G3075P101 |
| AMZN | Amazon.Com Inc - US | 161,223 | $30.04M | 0.1% | — | — | Equity | 023135106 |
| EVR | Evercore Inc - US | 117,303 | $29.72M | 0.1% | — | — | Equity | 29977A105 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 740,000 | $29.47M | 0.1% | — | — | Put | 92189F106 |
| JBL | Jabil Inc - US | 245,737 | $29.45M | 0.1% | — | — | Equity | 466313103 |
| UDR | Udr Inc - US REIT | 648,248 | $29.39M | 0.1% | — | — | Equity | 902653104 |
| AMAT | Applied Materials Inc - US | 143,600 | $29.01M | 0.1% | — | — | Call | 038222105 |
| CMG | Chipotle Mexican Grill Inc - US | 503,400 | $29.01M | 0.1% | — | — | Call | 169656105 |
| BIDU | Baidu Inc - US ADR | 272,800 | $28.72M | 0.1% | — | — | Call | 056752108 |
| CF | Cf Industries Holdings Inc - US | 331,400 | $28.43M | 0.1% | — | — | Put | 125269100 |
| VRT | Vertiv Holdings Co - US | 282,654 | $28.12M | 0.1% | — | — | Equity | 92537N108 |
| SMCI | Super Micro Computer Inc - US | 67,500 | $28.11M | 0.1% | — | — | Call | 86800U302 |
| FERG | Ferguson Enterprises INC - US | 139,892 | $27.78M | 0.1% | — | — | Equity | 31488V107 |
| BSX | Boston Scientific Corp - US | 329,804 | $27.64M | 0.1% | — | — | Equity | 101137107 |
| PLD | Prologis Inc - US REIT | 218,051 | $27.54M | 0.1% | — | — | Equity | 74340W103 |
| UPS | United Parcel Service Inc - US Class B | 196,400 | $26.78M | 0.1% | — | — | Call | 911312106 |
| MU | Micron Technology Inc - US | 258,134 | $26.77M | 0.1% | — | — | Equity | 595112103 |
| MCD | Mcdonald's Corp - US | 87,900 | $26.77M | 0.1% | — | — | Call | 580135101 |
| EA | Electronic Arts Inc - US | 184,828 | $26.51M | 0.1% | — | — | Equity | 285512109 |
| TXN | Texas Instruments Inc - US | 127,900 | $26.42M | 0.1% | — | — | Call | 882508104 |
| DHI | Dr Horton Inc - US | 137,500 | $26.23M | 0.1% | — | — | Put | 23331A109 |
| NKE | Nike Inc - US Class B | 296,500 | $26.21M | 0.1% | — | — | Put | 654106103 |
| FLUT | Flutter Entertainment PLC - US | 110,322 | $26.18M | 0.1% | — | — | Equity | G3643J108 |
| BMY | Bristol-Myers Squibb Co - US | 504,500 | $26.1M | 0.1% | — | — | Put | 110122108 |
| MDB | Mongodb Inc - US | 96,500 | $26.09M | 0.1% | — | — | Call | 60937P106 |
| POOL | Pool Corp - US | 69,212 | $26.08M | 0.1% | — | — | Equity | 73278L105 |
| FMC | Fmc Corp - US | 390,948 | $25.78M | 0.1% | — | — | Equity | 302491303 |
| JPM | Jpmorgan Chase & Co - US | 121,500 | $25.62M | 0.1% | — | — | Call | 46625H100 |
| MU | Micron Technology Inc - US | 247,000 | $25.62M | 0.1% | — | — | Call | 595112103 |
| MSTR | Microstrategy Inc - US | 150,782 | $25.42M | 0.1% | — | — | Equity | 594972408 |
| ILMN | Illumina Inc - US | 192,333 | $25.08M | 0.1% | — | — | Equity | 452327109 |
| TGT | Target Corp - US | 160,700 | $25.05M | 0.1% | — | — | Call | 87612E106 |
| GS | Goldman Sachs Group Inc/The - US | 50,500 | $25M | 0.1% | — | — | Put | 38141G104 |
| DT | Dynatrace Inc - US | 464,178 | $24.82M | 0.1% | — | — | Equity | 268150109 |
| ODFL | Old Dominion Freight Line Inc - US | 124,131 | $24.66M | 0.1% | — | — | Equity | 679580100 |
| V | Visa Inc - US | 89,564 | $24.63M | 0.1% | — | — | Equity | 92826C839 |
| SNOW | Snowflake Inc - US | 213,562 | $24.53M | 0.1% | — | — | Equity | 833445109 |
| NEM | Newmont Corp - US | 456,885 | $24.42M | 0.1% | — | — | Equity | 651639106 |
| NFLX | Netflix Inc - US | 34,400 | $24.4M | 0.1% | — | — | Call | 64110L106 |
| XOM | Exxon Mobil Corp - US | 207,600 | $24.33M | 0.1% | — | — | Call | 30231G102 |
| MTSI | Macom Technology Solutions Holdings Inc - US | 218,704 | $24.33M | 0.1% | — | — | Equity | 55405Y100 |
| GLD | Spdr Gold Shares - US ETP | 100,000 | $24.31M | 0.1% | — | — | Put | 78463V107 |
| CELH | Celsius Holdings Inc - US | 771,200 | $24.18M | 0.1% | — | — | Call | 15118V207 |
| MCHP | Microchip Technology Inc - US | 300,000 | $24.09M | 0.1% | — | — | Equity | 595017104 |
| INTU | Intuit Inc - US | 38,586 | $23.96M | 0.1% | — | — | Equity | 461202103 |
| — | Aptiv Plc - US | 331,861 | $23.9M | 0.1% | — | — | Equity | G6095L109 |
| WM | Waste Management Inc - US | 114,664 | $23.8M | 0.1% | — | — | Equity | 94106L109 |
| ONTO | Onto Innovation Inc - US | 114,199 | $23.7M | 0.1% | — | — | Equity | 683344105 |
| VTI | Vanguard Total Stock Market Etf - US ETP | 83,294 | $23.59M | 0.1% | — | — | Exchange-Traded Fund | 922908769 |
| — | Catalent Inc - US | 388,525 | $23.53M | 0.1% | — | — | Equity | 148806102 |
| EWY | Ishares Msci South Korea Etf - US ETP | 364,900 | $23.34M | 0.1% | — | — | Exchange-Traded Fund | 464286772 |
| FN | Fabrinet - US | 98,522 | $23.29M | 0.1% | — | — | Equity | G3323L100 |
| ARM | ARM Holdings PLC - US ADR | 162,100 | $23.18M | 0.1% | — | — | Put | 042068205 |
| NVDA | Nvidia Corp - US | 188,500 | $22.89M | 0.1% | — | — | Call | 67066G104 |
| IRM | Iron Mountain Inc - US REIT | 191,900 | $22.8M | 0.1% | — | — | Call | 46284V101 |
| LVS | Las Vegas Sands Corp - US | 451,000 | $22.7M | 0.1% | — | — | Call | 517834107 |
| BRBR | BellRing Brands Inc - US | 373,100 | $22.65M | 0.1% | — | — | Equity | 07831C103 |
| CVS | Cvs Health Corp - US | 357,745 | $22.5M | 0.1% | — | — | Equity | 126650100 |
| SNOW | Snowflake Inc - US | 195,300 | $22.43M | 0.1% | — | — | Put | 833445109 |
| MSCI | Msci Inc - US | 38,436 | $22.41M | 0.1% | — | — | Equity | 55354G100 |
| JPM | Jpmorgan Chase & Co - US | 105,000 | $22.14M | 0.1% | — | — | Put | 46625H100 |
| GE | GE Aerospace - US | 117,100 | $22.08M | 0.1% | — | — | Put | 369604301 |
| XYL | Xylem Inc/Ny - US | 163,312 | $22.05M | 0.1% | — | — | Equity | 98419M100 |
| ALB | Albemarle Corp - US | 232,200 | $21.99M | 0.1% | — | — | Call | 012653101 |
| AMT | American Tower Corp - US REIT | 94,379 | $21.95M | 0.1% | — | — | Equity | 03027X100 |
| CHTR | Charter Communications Inc - US | 66,638 | $21.6M | 0.1% | — | — | Equity | 16119P108 |
| MSFT | Microsoft Corp - US | 50,000 | $21.52M | 0.1% | — | — | Call | 594918104 |
| ELV | Elevance Health Inc - US | 41,178 | $21.41M | 0.1% | — | — | Equity | 036752103 |
| CFG | Citizens Financial Group Inc - US | 517,383 | $21.25M | 0.1% | — | — | Equity | 174610105 |
| SMCI | Super Micro Computer Inc - US | 50,756 | $21.13M | 0.1% | — | — | Equity | 86800U302 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 177,944 | $21.13M | 0.1% | — | — | Equity | 015271109 |
| EG | Everest Group Ltd - US | 53,718 | $21.05M | 0.1% | — | — | Equity | G3223R108 |
| DELL | Dell Technologies Inc - US Class C | 176,800 | $20.96M | 0.1% | — | — | Put | 24703L202 |
| COP | Conocophillips - US | 197,595 | $20.8M | 0.1% | — | — | Equity | 20825C104 |
| PSA | Public Storage - US REIT | 57,117 | $20.78M | 0.1% | — | — | Equity | 74460D109 |
| VST | Vistra Corp - US | 175,300 | $20.78M | 0.1% | — | — | Call | 92840M102 |
| PEP | Pepsico Inc - US | 122,159 | $20.77M | 0.1% | — | — | Equity | 713448108 |
| MRSH | Marsh & Mclennan Cos Inc - US | 92,791 | $20.7M | 0.1% | — | — | Equity | 571748102 |
| MRNA | Moderna Inc - US | 309,700 | $20.7M | 0.1% | — | — | Call | 60770K107 |
| CPT | Camden Property Trust - US REIT | 167,515 | $20.69M | 0.1% | — | — | Equity | 133131102 |
| NOV | Nov Inc - US | 1,292,872 | $20.65M | 0.1% | — | — | Equity | 62955J103 |
| BAC | Bank Of America Corp - US | 517,900 | $20.55M | 0.1% | — | — | Call | 060505104 |
| — | Walgreens Boots Alliance Inc - US | 2,280,066 | $20.43M | 0.1% | — | — | Equity | 931427108 |
| C | Citigroup Inc - US | 320,600 | $20.07M | 0.1% | — | — | Put | 172967424 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 442,173 | $20.04M | 0.1% | — | — | Exchange-Traded Fund | 81369Y605 |
| EL | Estee Lauder Cos Inc/The - US | 200,600 | $20M | 0.1% | — | — | Call | 518439104 |
| ADC | Agree Realty Corp - US REIT | 264,647 | $19.94M | 0.1% | — | — | Equity | 008492100 |
| NYT | New York Times Co/The - US | 356,442 | $19.84M | 0.1% | — | — | Equity | 650111107 |
| MTG | Mgic Investment Corp - US | 774,684 | $19.83M | 0.1% | — | — | Equity | 552848103 |
| INDA | Ishares Msci India Etf - US ETP | 332,404 | $19.46M | 0.1% | — | — | Exchange-Traded Fund | 46429B598 |
| WCC | Wesco International Inc - US | 115,799 | $19.45M | 0.1% | — | — | Equity | 95082P105 |
| NOW | Servicenow Inc - US | 21,712 | $19.42M | 0.1% | — | — | Equity | 81762P102 |
| META | Meta Platforms Inc - US | 33,641 | $19.26M | 0.1% | — | — | Equity | 30303M102 |
| UHS | Universal Health Services Inc - US Class B | 83,749 | $19.18M | 0.1% | — | — | Equity | 913903100 |
| MRK | Merck & Co Inc - US | 168,504 | $19.14M | 0.1% | — | — | Equity | 58933Y105 |
| BURL | Burlington Stores Inc - US | 72,482 | $19.1M | 0.1% | — | — | Equity | 122017106 |
| — | Ansys Inc - US | 59,931 | $19.1M | 0.1% | — | — | Equity | 03662Q105 |
| WELL | Welltower Inc - US REIT | 149,000 | $19.08M | 0.1% | — | — | Equity | 95040Q104 |
| BILL | Bill Holdings Inc - US | 361,396 | $19.07M | 0.1% | — | — | Equity | 090043100 |
| BMI | Badger Meter Inc - US | 87,281 | $19.06M | 0.1% | — | — | Equity | 056525108 |
| COST | Costco Wholesale Corp - US | 21,200 | $18.79M | 0.1% | — | — | Put | 22160K105 |
| AMP | Ameriprise Financial Inc - US | 40,000 | $18.79M | 0.1% | — | — | Equity | 03076C106 |
| CVS | Cvs Health Corp - US | 296,200 | $18.63M | 0.1% | — | — | Put | 126650100 |
| RSP | Invesco S&P 500 Equal Weight Etf - US ETP | 103,771 | $18.59M | 0.1% | — | — | Exchange-Traded Fund | 46137V357 |
| BRX | Brixmor Property Group Inc - US REIT | 664,653 | $18.52M | 0.1% | — | — | Equity | 11120U105 |
| FSLR | First Solar Inc - US | 73,900 | $18.43M | 0.1% | — | — | Put | 336433107 |
| SMH | Vaneck Semiconductor Etf - US ETP | 75,000 | $18.41M | 0.1% | — | — | Put | 92189F676 |
| MTD | Mettler-Toledo International Inc - US | 12,133 | $18.2M | 0.1% | — | — | Equity | 592688105 |
| IBM | International Business Machines Corp - US | 82,100 | $18.15M | 0.1% | — | — | Call | 459200101 |
| WTS | Watts Water Technologies Inc - US | 87,600 | $18.15M | 0.1% | — | — | Equity | 942749102 |
| TFX | Teleflex Inc - US | 73,189 | $18.1M | 0.1% | — | — | Equity | 879369106 |
| OC | Owens Corning - US | 102,509 | $18.09M | 0.1% | — | — | Equity | 690742101 |
| BMY | Bristol-Myers Squibb Co - US | 348,700 | $18.04M | 0.1% | — | — | Call | 110122108 |
| AXP | American Express Co - US | 66,500 | $18.03M | 0.1% | — | — | Call | 025816109 |
| ALB | Albemarle Corp - US | 189,800 | $17.98M | 0.1% | — | — | Put | 012653101 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 200,000 | $17.87M | 0.1% | — | — | Put | 464287515 |
| GM | General Motors Co - US | 398,000 | $17.85M | 0.1% | — | — | Call | 37045V100 |
| DLB | Dolby Laboratories Inc - US | 230,280 | $17.62M | 0.1% | — | — | Equity | 25659T107 |
| LMT | Lockheed Martin Corp - US | 30,100 | $17.6M | 0.1% | — | — | Call | 539830109 |
| ESNT | Essent Group Ltd - US | 272,141 | $17.5M | 0.1% | — | — | Equity | G3198U102 |
| A | Agilent Technologies Inc - US | 116,708 | $17.33M | 0.1% | — | — | Equity | 00846U101 |
| CAT | Caterpillar Inc - US | 44,000 | $17.21M | 0.1% | — | — | Put | 149123101 |
| IVV | Ishares Core S&P 500 Etf - US ETP | 29,394 | $16.96M | 0.1% | — | — | Exchange-Traded Fund | 464287200 |
| SGI | Tempur Sealy International Inc - US | 310,026 | $16.93M | 0.1% | — | — | Equity | 88023U101 |
| DLTR | Dollar Tree Inc - US | 239,000 | $16.81M | 0.1% | — | — | Put | 256746108 |
| ALK | Alaska Air Group Inc - US | 371,583 | $16.8M | 0.1% | — | — | Equity | 011659109 |
| KRG | Kite Realty Group Trust - US REIT | 629,206 | $16.71M | 0.1% | — | — | Equity | 49803T300 |
| JPM | Jpmorgan Chase & Co - US | 79,243 | $16.71M | 0.1% | — | — | Equity | 46625H100 |
| SLB | Schlumberger Ltd - US | 398,300 | $16.71M | 0.1% | — | — | Put | 806857108 |
| CSX | Csx Corp - US | 482,680 | $16.67M | 0.1% | — | — | Equity | 126408103 |
| FXI | Ishares China Large-Cap Etf - US ETP | 523,408 | $16.63M | 0.1% | — | — | Exchange-Traded Fund | 464287184 |
| HPE | Hewlett Packard Enterprise Co - US | 812,433 | $16.62M | 0.1% | — | — | Equity | 42824C109 |
| ETN | Eaton Corp Plc - US | 50,122 | $16.61M | 0.1% | — | — | Equity | G29183103 |
| MSFT | Microsoft Corp - US | 38,600 | $16.61M | 0.1% | — | — | Put | 594918104 |
| CRWD | Crowdstrike Holdings Inc - US | 59,200 | $16.6M | 0.1% | — | — | Call | 22788C105 |
| TGT | Target Corp - US | 105,400 | $16.43M | 0.1% | — | — | Put | 87612E106 |
| ICLR | Icon Plc - US | 57,071 | $16.4M | 0.1% | — | — | Equity | G4705A100 |
| AM | Antero Midstream Corp - US | 1,088,658 | $16.38M | 0.1% | — | — | Equity | 03676B102 |
| APO | Apollo Global Management Inc - US | 129,700 | $16.2M | 0.1% | — | — | Call | 03769M106 |
| VRT | Vertiv Holdings Co - US | 162,700 | $16.19M | 0.1% | — | — | Put | 92537N108 |
| WMT | Walmart Inc - US | 200,100 | $16.16M | 0.1% | — | — | Call | 931142103 |
| NFLX | Netflix Inc - US | 22,600 | $16.03M | 0.1% | — | — | Put | 64110L106 |
| HR | Healthcare Realty Trust Inc - US REIT | 876,229 | $15.9M | 0.1% | — | — | Equity | 42226K105 |
| GPN | Global Payments Inc - US | 154,992 | $15.87M | 0.1% | — | — | Equity | 37940X102 |
| COLD | Americold Realty Trust Inc - US REIT | 561,419 | $15.87M | 0.1% | — | — | Equity | 03064D108 |
| MS | Morgan Stanley - US | 151,993 | $15.84M | 0.1% | — | — | Equity | 617446448 |
| — | United States Steel Corp - US | 446,940 | $15.79M | 0.1% | — | — | Equity | 912909108 |
| ICE | Intercontinental Exchange Inc - US | 98,242 | $15.78M | 0.1% | — | — | Equity | 45866F104 |
| FNF | Fidelity National Financial Inc - US | 254,211 | $15.78M | 0.1% | — | — | Equity | 31620R303 |
| WRB | W R Berkley Corp - US | 277,238 | $15.73M | 0.1% | — | — | Equity | 084423102 |
| WFC | Wells Fargo & Co - US | 277,478 | $15.67M | 0.1% | — | — | Equity | 949746101 |
| CAT | Caterpillar Inc - US | 40,027 | $15.66M | 0.1% | — | — | Equity | 149123101 |
| MKL | Markel Group Inc - US | 9,956 | $15.62M | 0.1% | — | — | Equity | 570535104 |
| ETSY | Etsy Inc - US | 279,372 | $15.51M | 0.1% | — | — | Equity | 29786A106 |
| — | United States Steel Corp - US | 439,100 | $15.51M | 0.1% | — | — | Put | 912909108 |
| LBRDK | Liberty Broadband C | 200,483 | $15.5M | 0.1% | — | — | Equity | 530307305 |
| PAG | Penske Automotive Group Inc - US | 94,977 | $15.43M | 0.1% | — | — | Equity | 70959W103 |
| LLY | Eli Lilly & Co - US | 17,300 | $15.33M | 0.1% | — | — | Put | 532457108 |
| C | Citigroup Inc - US | 244,800 | $15.32M | 0.1% | — | — | Call | 172967424 |
| LOW | Lowe's Cos Inc - US | 56,500 | $15.3M | 0.1% | — | — | Call | 548661107 |
| OZK | Bank Ozk - US | 353,547 | $15.2M | 0.1% | — | — | Equity | 06417N103 |
| PFE | Pfizer Inc - US | 525,100 | $15.2M | 0.1% | — | — | Put | 717081103 |
| CIVI | Civitas Resources Inc - US | 299,709 | $15.19M | 0.1% | — | — | Equity | 17888H103 |
| HESM | Hess Midstream Lp - US | 429,327 | $15.14M | 0.1% | — | — | Equity | 428103105 |
| THO | Thor Industries Inc - US | 137,700 | $15.13M | 0.1% | — | — | Equity | 885160101 |
| SFM | Sprouts Farmers Market Inc - US | 137,041 | $15.13M | 0.1% | — | — | Equity | 85208M102 |
| OXY | Occidental Petroleum Corp - US | 293,300 | $15.12M | 0.1% | — | — | Put | 674599105 |
| COKE | Coca-Cola Consolidated Inc - US | 11,474 | $15.1M | 0.1% | — | — | Equity | 191098102 |
| TMO | Thermo Fisher Scientific Inc - US | 24,307 | $15.04M | 0.1% | — | — | Equity | 883556102 |
| GOOGL | Alphabet InCALL. | 90,400 | $14.99M | 0.1% | — | — | Put | 02079K305 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 440,013 | $14.97M | 0.1% | — | — | Exchange-Traded Fund | 500767306 |
| SEE | Sealed Air Corp - US | 411,853 | $14.95M | 0.1% | — | — | Equity | 81211K100 |
| BIDU | Baidu Inc - US ADR | 140,600 | $14.8M | 0.1% | — | — | Put | 056752108 |
| CLH | Clean Harbors Inc - US | 61,095 | $14.77M | 0.1% | — | — | Equity | 184496107 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 815,001 | $14.69M | 0.1% | — | — | Depository Receipt | 881624209 |
| AMAT | Applied Materials Inc - US | 72,600 | $14.67M | 0.1% | — | — | Put | 038222105 |
| RH | Rh - US | 43,833 | $14.66M | 0.1% | — | — | Equity | 74967X103 |
| ACIW | Aci Worldwide Inc - US | 287,790 | $14.65M | 0.1% | — | — | Equity | 004498101 |
| ISRG | Intuitive Surgical Inc - US | 29,700 | $14.59M | 0.1% | — | — | Call | 46120E602 |
| WDAY | Workday Inc - US | 59,518 | $14.55M | 0.1% | — | — | Equity | 98138H101 |
| GOOGL | Alphabet Inc. | 87,700 | $14.55M | 0.1% | — | — | Call | 02079K305 |
| PFE | Pfizer Inc - US | 498,800 | $14.44M | 0.1% | — | — | Call | 717081103 |
| KKR | Kkr & Co Inc - US | 110,500 | $14.43M | 0.1% | — | — | Call | 48251W104 |
| UNP | Union Pacific Corp - US | 58,393 | $14.39M | 0.1% | — | — | Equity | 907818108 |
| RPRX | Royalty Pharma Plc - US | 508,753 | $14.39M | 0.1% | — | — | Equity | G7709Q104 |
| WY | Weyerhaeuser Co - US REIT | 425,000 | $14.39M | 0.1% | — | — | Equity | 962166104 |
| AMD | Advanced Micro Devices Inc - US | 87,600 | $14.37M | 0.1% | — | — | Call | 007903107 |
| ACN | Accenture Plc - US | 40,549 | $14.33M | 0.1% | — | — | Equity | G1151C101 |
| LMT | Lockheed Martin Corp - US | 24,500 | $14.32M | 0.1% | — | — | Put | 539830109 |
| CCL | Carnival Corp - US | 767,412 | $14.18M | 0.1% | — | — | Equity | 143658300 |
| — | Hess Corp - US | 104,258 | $14.16M | 0.1% | — | — | Equity | 42809H107 |
| NVT | Nvent Electric Plc - US | 201,506 | $14.16M | 0.1% | — | — | Equity | G6700G107 |
| XOM | Exxon Mobil Corp - US | 120,700 | $14.15M | 0.1% | — | — | Put | 30231G102 |
| DLTR | Dollar Tree Inc - US | 201,100 | $14.14M | 0.1% | — | — | Call | 256746108 |
| FTNT | Fortinet Inc - US | 180,912 | $14.03M | 0.1% | — | — | Equity | 34959E109 |
| KD | Kyndryl Holdings Inc - US | 608,066 | $13.97M | 0.1% | — | — | Equity | 50155Q100 |
| DLTR | Dollar Tree Inc - US | 197,070 | $13.86M | 0.1% | — | — | Equity | 256746108 |
| CELH | Celsius Holdings Inc - US | 440,700 | $13.82M | 0.1% | — | — | Put | 15118V207 |
| ATI | ATI Inc - US | 206,534 | $13.82M | 0.1% | — | — | Equity | 01741R102 |
| SJM | J M Smucker Co/The - US | 114,041 | $13.81M | 0.1% | — | — | Equity | 832696405 |
| LEN | Lennar Corp - US | 73,500 | $13.78M | 0.1% | — | — | Put | 526057104 |
| CNH | Cnh Industrial Nv - US | 1,239,008 | $13.75M | 0.1% | — | — | Equity | N20944109 |
| SPOT | Spotify Technology Sa - US | 36,900 | $13.6M | 0.0% | — | — | Call | L8681T102 |
| IBM | International Business Machines Corp - US | 61,500 | $13.6M | 0.0% | — | — | Put | 459200101 |
| FCX | Freeport-Mcmoran Inc - US | 271,762 | $13.57M | 0.0% | — | — | Equity | 35671D857 |
| JBHT | Jb Hunt Transport Services Inc - US | 78,340 | $13.5M | 0.0% | — | — | Equity | 445658107 |
| CAT | Caterpillar Inc - US | 34,500 | $13.49M | 0.0% | — | — | Call | 149123101 |
| EQR | Equity Residential - US REIT | 178,699 | $13.31M | 0.0% | — | — | Equity | 29476L107 |
| CME | Cme Group Inc - US | 60,055 | $13.25M | 0.0% | — | — | Equity | 12572Q105 |
| EPRT | Essential Properties Realty Trust Inc - US REIT | 387,506 | $13.23M | 0.0% | — | — | Equity | 29670E107 |
| WIX | Wix.Com Ltd - US | 77,805 | $13.01M | 0.0% | — | — | Equity | M98068105 |
| PEGA | Pegasystems Inc - US | 176,950 | $12.93M | 0.0% | — | — | Equity | 705573103 |
| AXTA | Axalta Coating Systems Ltd - US | 356,524 | $12.9M | 0.0% | — | — | Equity | G0750C108 |
| FRPT | Freshpet Inc - US | 93,922 | $12.85M | 0.0% | — | — | Equity | 358039105 |
| ARM | ARM Holdings PLC - US ADR | 89,700 | $12.83M | 0.0% | — | — | Call | 042068205 |
| TECK | Teck Resources Ltd - US Class B | 245,300 | $12.81M | 0.0% | — | — | Put | 878742204 |
| ABT | Abbott Laboratories - US | 112,232 | $12.8M | 0.0% | — | — | Equity | 002824100 |
| KNSL | Kinsale Capital Group Inc - US | 27,460 | $12.78M | 0.0% | — | — | Equity | 49714P108 |
| NTAP | Netapp Inc - US | 103,161 | $12.74M | 0.0% | — | — | Equity | 64110D104 |
| XLC | Communication Services Select Sector Spdr Fund - U | 140,642 | $12.71M | 0.0% | — | — | Exchange-Traded Fund | 81369Y852 |
| SEDG | Solaredge Technologies Inc - US | 554,900 | $12.71M | 0.0% | — | — | Call | 83417M104 |
| LYV | Live Nation Entertainment Inc - US | 116,000 | $12.7M | 0.0% | — | — | Equity | 538034109 |
| IWD | Ishares Russell 1000 Value Etf - US ETP | 66,354 | $12.59M | 0.0% | — | — | Exchange-Traded Fund | 464287598 |
| BATRK | Atlanta Braves Holdings Inc - US | 316,048 | $12.58M | 0.0% | — | — | Equity | 047726302 |
| TMUS | T-Mobile Us Inc - US | 60,900 | $12.57M | 0.0% | — | — | Call | 872590104 |
| WPC | Wp Carey Inc - US REIT | 201,391 | $12.55M | 0.0% | — | — | Equity | 92936U109 |
| NOW | Servicenow Inc - US | 14,000 | $12.52M | 0.0% | — | — | Put | 81762P102 |
| DELL | Dell Technologies Inc - US Class C | 105,500 | $12.51M | 0.0% | — | — | Call | 24703L202 |
| CRWD | Crowdstrike Holdings Inc - US | 44,000 | $12.34M | 0.0% | — | — | Put | 22788C105 |
| — | Arista Networks Inc - US | 32,100 | $12.32M | 0.0% | — | — | Call | 040413106 |
| STAG | Stag Industrial Inc - US REIT | 315,076 | $12.32M | 0.0% | — | — | Equity | 85254J102 |
| REG | Regency Centers Corp - US REIT | 169,702 | $12.26M | 0.0% | — | — | Equity | 758849103 |
| AZO | Autozone Inc - US | 3,891 | $12.26M | 0.0% | — | — | Equity | 053332102 |
| LITE | Lumentum Holdings Inc - US | 193,381 | $12.26M | 0.0% | — | — | Equity | 55024U109 |
| RTX | RTX Corp - US | 101,000 | $12.24M | 0.0% | — | — | Put | 75513E101 |
| VST | Vistra Corp - US | 103,000 | $12.21M | 0.0% | — | — | Put | 92840M102 |
| POWI | Power Integrations Inc - US | 190,090 | $12.19M | 0.0% | — | — | Equity | 739276103 |
| ATKR | Atkore Inc - US | 143,377 | $12.15M | 0.0% | — | — | Equity | 047649108 |
| CUZ | Cousins Properties Inc - US REIT | 411,881 | $12.14M | 0.0% | — | — | Equity | 222795502 |
| ABNB | Airbnb Inc - US | 95,700 | $12.14M | 0.0% | — | — | Call | 009066101 |
| EFX | Equifax Inc - US | 41,158 | $12.09M | 0.0% | — | — | Equity | 294429105 |
| CAR | Avis Budget Group Inc - US | 137,608 | $12.05M | 0.0% | — | — | Equity | 053774105 |
| AME | Ametek Inc - US | 70,165 | $12.05M | 0.0% | — | — | Equity | 031100100 |
| HUN | Huntsman Corp - US | 495,869 | $12M | 0.0% | — | — | Equity | 447011107 |
| SHC | Sotera Health Co - US | 717,419 | $11.98M | 0.0% | — | — | Equity | 83601L102 |
| SNA | Snap-On Inc - US | 41,340 | $11.98M | 0.0% | — | — | Equity | 833034101 |
| IWB | Ishares Russell 1000 Etf - US ETP | 38,084 | $11.97M | 0.0% | — | — | Exchange-Traded Fund | 464287622 |
| MMSI | Merit Medical Systems Inc - US | 121,022 | $11.96M | 0.0% | — | — | Equity | 589889104 |
| IRM | Iron Mountain Inc - US REIT | 100,000 | $11.88M | 0.0% | — | — | Equity | 46284V101 |
| ES | Eversource Energy - US | 174,568 | $11.88M | 0.0% | — | — | Equity | 30040W108 |
| GNRC | Generac Holdings Inc - US | 74,706 | $11.87M | 0.0% | — | — | Equity | 368736104 |
| GMED | Globus Medical Inc - US | 165,681 | $11.85M | 0.0% | — | — | Equity | 379577208 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 397,444 | $11.72M | 0.0% | — | — | Exchange-Traded Fund | 464286400 |
| RTX | RTX Corp - US | 96,500 | $11.69M | 0.0% | — | — | Call | 75513E101 |
| WFRD | Weatherford International Plc - US | 136,598 | $11.6M | 0.0% | — | — | Equity | G48833118 |
| — | Smartsheet Inc - US | 208,898 | $11.56M | 0.0% | — | — | Equity | 83200N103 |
| ADI | Analog Devices Inc - US | 50,000 | $11.51M | 0.0% | — | — | Call | 032654105 |
| XPO | XPO Inc - US | 106,562 | $11.46M | 0.0% | — | — | Equity | 983793100 |
| ADBE | Adobe Inc - US | 22,058 | $11.42M | 0.0% | — | — | Equity | 00724F101 |
| URI | United Rentals Inc - US | 14,100 | $11.42M | 0.0% | — | — | Put | 911363109 |
| NGG | National Grid Plc - US ADR | 163,770 | $11.41M | 0.0% | — | — | Depository Receipt | 636274409 |
| — | Nordstrom Inc - US | 506,137 | $11.38M | 0.0% | — | — | Equity | 655664100 |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 140,857 | $11.38M | 0.0% | — | — | Exchange-Traded Fund | 81369Y886 |
| ORCL | Oracle Corp - US | 66,300 | $11.3M | 0.0% | — | — | Call | 68389X105 |
| FLEX | Flex Ltd - US | 336,410 | $11.25M | 0.0% | — | — | Equity | Y2573F102 |
| HWC | Hancock Whitney Corp - US | 219,660 | $11.24M | 0.0% | — | — | Equity | 410120109 |
| DE | Deere & Co - US | 26,800 | $11.18M | 0.0% | — | — | Call | 244199105 |
| EAT | Brinker International Inc - US | 146,064 | $11.18M | 0.0% | — | — | Equity | 109641100 |
| WSC | WillScot Holdings Corp - US | 297,035 | $11.17M | 0.0% | — | — | Equity | 971378104 |
| LEN | Lennar Corp - US | 59,288 | $11.12M | 0.0% | — | — | Equity | 526057104 |
| APP | Applovin Corp - US | 85,000 | $11.1M | 0.0% | — | — | Call | 03831W108 |
| TPH | Tri Pointe Homes Inc - US | 244,358 | $11.07M | 0.0% | — | — | Equity | 87265H109 |
| KNTK | Kinetik Holdings Inc - US | 244,192 | $11.05M | 0.0% | — | — | Equity | 02215L209 |
| YETI | Yeti Holdings Inc - US | 269,296 | $11.05M | 0.0% | — | — | Equity | 98585X104 |
| AAPL | Apple Inc - US | 47,382 | $11.04M | 0.0% | — | — | Equity | 037833100 |
| CHD | Church & Dwight Co Inc - US | 105,337 | $11.03M | 0.0% | — | — | Equity | 171340102 |
| EW | Edwards Lifesciences Corp - US | 167,146 | $11.03M | 0.0% | — | — | Equity | 28176E108 |
| V | Visa Inc - US | 40,100 | $11.03M | 0.0% | — | — | Put | 92826C839 |
| FIVE | Five Below Inc - US | 124,400 | $10.99M | 0.0% | — | — | Call | 33829M101 |
| WD | Walker & Dunlop Inc - US | 96,343 | $10.94M | 0.0% | — | — | Equity | 93148P102 |
| AEO | American Eagle Outfitters Inc - US | 488,331 | $10.93M | 0.0% | — | — | Equity | 02553E106 |
| SPYM | Spdr Portfolio S&P 500 Etf - US ETP | 161,528 | $10.9M | 0.0% | — | — | Exchange-Traded Fund | 78464A854 |
| JD | Jd.Com Inc - US ADR | 271,103 | $10.84M | 0.0% | — | — | Depository Receipt | 47215P106 |
| ALGN | Align Technology Inc - US | 42,500 | $10.81M | 0.0% | — | — | Call | 016255101 |
| MO | Altria Group Inc - US | 211,451 | $10.79M | 0.0% | — | — | Equity | 02209S103 |
| MRNA | Moderna Inc - US | 160,900 | $10.75M | 0.0% | — | — | Put | 60770K107 |
| EQIX | Equinix Inc - US REIT | 12,072 | $10.72M | 0.0% | — | — | Equity | 29444U700 |
| CBOE | Cboe Global Markets Inc - US | 52,277 | $10.71M | 0.0% | — | — | Equity | 12503M108 |
| WYNN | Wynn Resorts Ltd - US | 111,600 | $10.7M | 0.0% | — | — | Call | 983134107 |
| DUK | Duke Energy Corp - US | 92,743 | $10.69M | 0.0% | — | — | Equity | 26441C204 |
| CC | Chemours Co/The - US | 525,158 | $10.67M | 0.0% | — | — | Equity | 163851108 |
| RGLD | Royal Gold Inc - US | 75,984 | $10.66M | 0.0% | — | — | Equity | 780287108 |
| BG | Bunge Global SA - US | 110,190 | $10.65M | 0.0% | — | — | Equity | H11356104 |
| ZBH | Zimmer Biomet Holdings Inc - US | 98,616 | $10.65M | 0.0% | — | — | Equity | 98956P102 |
| PATH | Uipath Inc - US | 830,995 | $10.64M | 0.0% | — | — | Equity | 90364P105 |
| LDOS | Leidos Holdings Inc - US | 65,180 | $10.62M | 0.0% | — | — | Equity | 525327102 |
| TMUS | T-Mobile Us Inc - US | 51,100 | $10.54M | 0.0% | — | — | Put | 872590104 |
| DV | Doubleverify Holdings Inc - US | 625,685 | $10.54M | 0.0% | — | — | Equity | 25862V105 |
| KMX | Carmax Inc - US | 135,899 | $10.52M | 0.0% | — | — | Equity | 143130102 |
| FICO | Fair Isaac Corp - US | 5,400 | $10.5M | 0.0% | — | — | Call | 303250104 |
| GWW | Ww Grainger Inc - US | 10,100 | $10.49M | 0.0% | — | — | Put | 384802104 |
| CHWY | Chewy Inc - US | 357,360 | $10.47M | 0.0% | — | — | Equity | 16679L109 |
| MELI | Mercadolibre Inc - US | 5,100 | $10.46M | 0.0% | — | — | Put | 58733R102 |
| AMD | Advanced Micro Devices Inc - US | 63,700 | $10.45M | 0.0% | — | — | Put | 007903107 |
| COF | Capital One Financial Corp - US | 69,791 | $10.45M | 0.0% | — | — | Equity | 14040H105 |
| WFC | Wells Fargo & Co - US | 184,700 | $10.43M | 0.0% | — | — | Put | 949746101 |
| BIIB | Biogen Inc - US | 53,711 | $10.41M | 0.0% | — | — | Equity | 09062X103 |
| CORZ | Core Scientific Inc - US | 871,281 | $10.33M | 0.0% | — | — | Equity | 21874A106 |
| CHTR | Charter Communications Inc - US | 31,800 | $10.31M | 0.0% | — | — | Call | 16119P108 |
| RLI | Rli Corp - US | 66,479 | $10.3M | 0.0% | — | — | Equity | 749607107 |
| VTV | Vanguard Value Etf - US ETP | 58,974 | $10.3M | 0.0% | — | — | Exchange-Traded Fund | 922908744 |
| JCI | Johnson Controls International Plc - US | 132,560 | $10.29M | 0.0% | — | — | Equity | G51502105 |
| ITOT | Ishares Core S&P Total Us Stock Market Etf - US ET | 81,812 | $10.28M | 0.0% | — | — | Exchange-Traded Fund | 464287150 |
| MRNA | Moderna Inc - US | 153,098 | $10.23M | 0.0% | — | — | Equity | 60770K107 |
| APA | Apa Corp - US | 418,200 | $10.23M | 0.0% | — | — | Put | 03743Q108 |
| GM | General Motors Co - US | 225,500 | $10.11M | 0.0% | — | — | Put | 37045V100 |
| BIRK | Birkenstock Holding Ltd - US | 204,916 | $10.1M | 0.0% | — | — | Equity | M2029K104 |
| HGV | Hilton Grand Vacations Inc - US | 277,620 | $10.08M | 0.0% | — | — | Equity | 43283X105 |
| QDEL | QuidelOrtho Corp - US | 220,371 | $10.05M | 0.0% | — | — | Equity | 219798105 |
| ULTA | Ulta Beauty Inc - US | 25,800 | $10.04M | 0.0% | — | — | Call | 90384S303 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 98,344 | $10.02M | 0.0% | — | — | Exchange-Traded Fund | 464287739 |
| CVSA | Adtalem Global Education Inc - US | 132,366 | $9.991M | 0.0% | — | — | Equity | 00737L103 |
| GEN | Gen Digital Inc - US | 363,304 | $9.965M | 0.0% | — | — | Equity | 668771108 |
| CDP | Copt Defense Properties - US REIT | 327,826 | $9.943M | 0.0% | — | — | Equity | 22002T108 |
| HRI | Herc Holdings Inc - US | 62,287 | $9.93M | 0.0% | — | — | Equity | 42704L104 |
| MGM | Mgm Resorts International - US | 253,104 | $9.894M | 0.0% | — | — | Equity | 552953101 |
| OTTR | Otter Tail Corp - US | 125,629 | $9.819M | 0.0% | — | — | Equity | 689648103 |
| — | Perficient Inc - US | 130,050 | $9.816M | 0.0% | — | — | Equity | 71375U101 |
| SBUX | Starbucks Corp - US | 99,900 | $9.739M | 0.0% | — | — | Put | 855244109 |
| USFD | Us Foods Holding Corp - US | 158,212 | $9.73M | 0.0% | — | — | Equity | 912008109 |
| LRCX | Lam Research Corp - US | 11,900 | $9.711M | 0.0% | — | — | Put | 512807306 |
| IRM | Iron Mountain Inc - US REIT | 81,100 | $9.637M | 0.0% | — | — | Put | 46284V101 |
| HOOD | Robinhood Markets Inc - US | 408,900 | $9.576M | 0.0% | — | — | Put | 770700102 |
| MELI | Mercadolibre Inc - US | 4,649 | $9.54M | 0.0% | — | — | Equity | 58733R102 |
| FTRE | Fortrea Holdings Inc - US | 476,628 | $9.533M | 0.0% | — | — | Equity | 34965K107 |
| WK | Workiva Inc - US | 120,437 | $9.529M | 0.0% | — | — | Equity | 98139A105 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 11,400 | $9.499M | 0.0% | — | — | Call | N07059210 |
| QTWO | Q2 Holdings Inc - US | 118,566 | $9.458M | 0.0% | — | — | Equity | 74736L109 |
| TBBK | Bancorp Inc/The - US | 176,144 | $9.424M | 0.0% | — | — | Equity | 05969A105 |
| TJX | Tjx Cos Inc/The - US | 80,000 | $9.403M | 0.0% | — | — | Call | 872540109 |
| VLO | Valero Energy Corp - US | 69,620 | $9.401M | 0.0% | — | — | Equity | 91913Y100 |
| META | Meta Platforms Inc - US | 16,400 | $9.388M | 0.0% | — | — | Put | 30303M102 |
| MMM | 3M Co - US | 68,300 | $9.337M | 0.0% | — | — | Put | 88579Y101 |
| CCS | Century Communities Inc - US | 90,586 | $9.329M | 0.0% | — | — | Equity | 156504300 |
| SPYV | Spdr Portfolio S&P 500 Value Etf - US ETP | 175,591 | $9.282M | 0.0% | — | — | Exchange-Traded Fund | 78464A508 |
| CNX | Cnx Resources Corp - US | 284,083 | $9.253M | 0.0% | — | — | Equity | 12653C108 |
| AHR | American Healthcare REIT Inc - US | 352,286 | $9.195M | 0.0% | — | — | Equity | 398182303 |
| ULTA | Ulta Beauty Inc - US | 23,597 | $9.182M | 0.0% | — | — | Equity | 90384S303 |
| RSG | Republic Services Inc - US | 45,567 | $9.152M | 0.0% | — | — | Equity | 760759100 |
| GH | Guardant Health Inc - US | 397,875 | $9.127M | 0.0% | — | — | Equity | 40131M109 |
| BRKR | Bruker Corp - US | 131,674 | $9.093M | 0.0% | — | — | Equity | 116794108 |
| — | Primo Water Corp - US | 359,092 | $9.067M | 0.0% | — | — | Equity | 74167P108 |
| IWF | Ishares Russell 1000 Growth Etf - US ETP | 24,099 | $9.046M | 0.0% | — | — | Exchange-Traded Fund | 464287614 |
| SPB | Spectrum Brands Holdings Inc - US | 94,816 | $9.021M | 0.0% | — | — | Equity | 84790A105 |
| SLG | Sl Green Realty Corp - US REIT | 129,377 | $9.006M | 0.0% | — | — | Equity | 78440X887 |
| HLT | Hilton Worldwide Holdings Inc - US | 39,060 | $9.003M | 0.0% | — | — | Equity | 43300A203 |
| WYNN | Wynn Resorts Ltd - US | 93,900 | $9.003M | 0.0% | — | — | Put | 983134107 |
| FIVE | Five Below Inc - US | 101,800 | $8.994M | 0.0% | — | — | Put | 33829M101 |
| GSHD | Goosehead Insurance Inc - US | 100,368 | $8.963M | 0.0% | — | — | Equity | 38267D109 |
| AAL | American Airlines Group Inc - US | 796,846 | $8.957M | 0.0% | — | — | Equity | 02376R102 |
| NUE | Nucor Corp - US | 59,500 | $8.945M | 0.0% | — | — | Call | 670346105 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 10,700 | $8.916M | 0.0% | — | — | Put | N07059210 |
| DCI | Donaldson Co Inc - US | 120,476 | $8.879M | 0.0% | — | — | Equity | 257651109 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 4,810 | $8.855M | 0.0% | — | — | Equity | 31946M103 |
| CME | Cme Group Inc - US | 40,100 | $8.848M | 0.0% | — | — | Put | 12572Q105 |
| CW | Curtiss-Wright Corp - US | 26,772 | $8.8M | 0.0% | — | — | Equity | 231561101 |
| HOOD | Robinhood Markets Inc - US | 375,138 | $8.786M | 0.0% | — | — | Equity | 770700102 |
| WBD | Warner Bros Discovery Inc - A | 1,064,700 | $8.784M | 0.0% | — | — | Call | 934423104 |
| OBDC | Blue Owl Capital Corp - US | 602,447 | $8.778M | 0.0% | — | — | Equity | 69121K104 |
| CRDO | Credo Technology Group Holding Ltd - US | 284,849 | $8.773M | 0.0% | — | — | Equity | G25457105 |
| BOH | Bank Of Hawaii Corp - US | 139,568 | $8.761M | 0.0% | — | — | Equity | 062540109 |
| KEYS | Keysight Technologies Inc - US | 55,067 | $8.752M | 0.0% | — | — | Equity | 49338L103 |
| HUM | Humana Inc - US | 27,500 | $8.71M | 0.0% | — | — | Put | 444859102 |
| WHR | Whirlpool Corp - US | 81,400 | $8.71M | 0.0% | — | — | Put | 963320106 |
| DKS | Dick's Sporting Goods Inc - US | 41,700 | $8.703M | 0.0% | — | — | Call | 253393102 |
| — | Cyberark Software Ltd - US | 29,831 | $8.699M | 0.0% | — | — | Equity | M2682V108 |
| GTLB | Gitlab Inc - US | 168,143 | $8.666M | 0.0% | — | — | Equity | 37637K108 |
| M | Macy's Inc - US | 552,093 | $8.662M | 0.0% | — | — | Equity | 55616P104 |
| DIS | Walt Disney Co/The - US | 89,900 | $8.647M | 0.0% | — | — | Call | 254687106 |
| — | Cushman & Wakefield Plc - US | 634,063 | $8.642M | 0.0% | — | — | Equity | G2717B108 |
| MWA | Mueller Water Products Inc - US Series A | 396,138 | $8.596M | 0.0% | — | — | Equity | 624758108 |
| SIGI | Selective Insurance Group Inc - US | 91,998 | $8.583M | 0.0% | — | — | Equity | 816300107 |
| SNOW | Snowflake Inc - US | 74,600 | $8.569M | 0.0% | — | — | Call | 833445109 |
| CTRI | Centuri Holdings Inc - US | 529,434 | $8.55M | 0.0% | — | — | Equity | 155923105 |
| IVE | Ishares S&P 500 Value Etf - US ETP | 42,768 | $8.433M | 0.0% | — | — | Exchange-Traded Fund | 464287408 |
| PINS | Pinterest Inc - US | 260,200 | $8.423M | 0.0% | — | — | Call | 72352L106 |
| AZTA | Azenta Inc - US | 173,853 | $8.421M | 0.0% | — | — | Equity | 114340102 |
| CXT | Crane NXT Co - US | 149,919 | $8.41M | 0.0% | — | — | Equity | 224441105 |
| CHTR | Charter Communications Inc - US | 25,900 | $8.394M | 0.0% | — | — | Put | 16119P108 |
| EXPO | Exponent Inc - US | 72,723 | $8.384M | 0.0% | — | — | Equity | 30214U102 |
| NSA | National Storage Affiliates Trust - US REIT | 173,732 | $8.374M | 0.0% | — | — | Equity | 637870106 |
| LYFT | Lyft Inc - US | 656,587 | $8.371M | 0.0% | — | — | Equity | 55087P104 |
| HD | Home Depot Inc/The - US | 20,621 | $8.356M | 0.0% | — | — | Equity | 437076102 |
| LIVN | Livanova Plc - US | 158,746 | $8.341M | 0.0% | — | — | Equity | G5509L101 |
| URI | United Rentals Inc - US | 10,300 | $8.34M | 0.0% | — | — | Call | 911363109 |
| WEX | Wex Inc - US | 39,732 | $8.333M | 0.0% | — | — | Equity | 96208T104 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | 73,375 | $8.29M | 0.0% | — | — | Exchange-Traded Fund | 464287242 |
| KAI | Kadant Inc - US | 24,386 | $8.242M | 0.0% | — | — | Equity | 48282T104 |
| PRIM | Primoris Services Corp - US | 141,882 | $8.241M | 0.0% | — | — | Equity | 74164F103 |
| CLBT | Cellebrite Di Ltd - US | 482,290 | $8.122M | 0.0% | — | — | Equity | M2197Q107 |
| MMM | 3M Co - US | 59,400 | $8.12M | 0.0% | — | — | Call | 88579Y101 |
| FLO | Flowers Foods Inc - US | 350,312 | $8.082M | 0.0% | — | — | Equity | 343498101 |
| LGIH | Lgi Homes Inc - US | 68,145 | $8.077M | 0.0% | — | — | Equity | 50187T106 |
| TEL | Te Connectivity Ltd - US | 53,399 | $8.063M | 0.0% | — | — | Equity | G87052109 |
| SLB | Schlumberger Ltd - US | 192,122 | $8.06M | 0.0% | — | — | Equity | 806857108 |
| CVS | Cvs Health Corp - US | 128,100 | $8.055M | 0.0% | — | — | Call | 126650100 |
| ULTA | Ulta Beauty Inc - US | 20,700 | $8.055M | 0.0% | — | — | Put | 90384S303 |
| SYNA | Synaptics Inc - US | 103,803 | $8.053M | 0.0% | — | — | Equity | 87157D109 |
| VAC | Marriott Vacations Worldwide Corp - US | 109,182 | $8.023M | 0.0% | — | — | Equity | 57164Y107 |
| GWW | Ww Grainger Inc - US | 7,700 | $7.999M | 0.0% | — | — | Call | 384802104 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 120,598 | $7.994M | 0.0% | — | — | Depository Receipt | 03524A108 |
| VSCO | Victoria's Secret & Co - US | 310,795 | $7.987M | 0.0% | — | — | Equity | 926400102 |
| FSLR | First Solar Inc - US | 32,000 | $7.982M | 0.0% | — | — | Call | 336433107 |
| NSIT | Insight Enterprises Inc - US | 37,000 | $7.969M | 0.0% | — | — | Equity | 45765U103 |
| VSAT | Viasat Inc - US | 666,799 | $7.962M | 0.0% | — | — | Equity | 92552V100 |
| PG | Procter & Gamble Co/The - US | 45,900 | $7.95M | 0.0% | — | — | Put | 742718109 |
| DXC | Dxc Technology Co - US | 382,089 | $7.928M | 0.0% | — | — | Equity | 23355L106 |
| ADM | Archer-Daniels-Midland Co - US | 132,377 | $7.908M | 0.0% | — | — | Equity | 039483102 |
| JNJ | Johnson & Johnson - US | 48,700 | $7.892M | 0.0% | — | — | Put | 478160104 |
| REGN | Regeneron Pharmaceuticals Inc - US | 7,500 | $7.884M | 0.0% | — | — | Call | 75886F107 |
| CPRI | Capri Holdings Ltd - US | 185,664 | $7.88M | 0.0% | — | — | Equity | G1890L107 |
| — | Paycor Hcm Inc - US | 553,584 | $7.855M | 0.0% | — | — | Equity | 70435P102 |
| UPST | Upstart Holdings Inc - US | 196,300 | $7.854M | 0.0% | — | — | Call | 91680M107 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 263,200 | $7.825M | 0.0% | — | — | Call | 861012102 |
| ENVA | Enova International Inc - US | 93,018 | $7.794M | 0.0% | — | — | Equity | 29357K103 |
| — | Mr Cooper Group Inc - US | 84,495 | $7.789M | 0.0% | — | — | Equity | 62482R107 |
| HAL | Halliburton Co - US | 266,700 | $7.748M | 0.0% | — | — | Put | 406216101 |
| VC | Visteon Corp - US | 80,974 | $7.712M | 0.0% | — | — | Equity | 92839U206 |
| ARW | Arrow Electronics Inc - US | 58,028 | $7.708M | 0.0% | — | — | Equity | 042735100 |
| MTDR | Matador Resources Co - US | 155,628 | $7.691M | 0.0% | — | — | Equity | 576485205 |
| U | Unity Software Inc - US | 339,983 | $7.69M | 0.0% | — | — | Equity | 91332U101 |
| PGR | Progressive Corp/The - US | 30,200 | $7.664M | 0.0% | — | — | Call | 743315103 |
| ETN | Eaton Corp Plc - US | 23,100 | $7.656M | 0.0% | — | — | Put | G29183103 |
| WSO | Watsco Inc - US | 15,542 | $7.645M | 0.0% | — | — | Equity | 942622200 |
| SLB | Schlumberger Ltd - US | 181,700 | $7.622M | 0.0% | — | — | Call | 806857108 |
| APH | Amphenol Corp - US | 116,500 | $7.591M | 0.0% | — | — | Put | 032095101 |
| LNWO | Light & Wonder Inc - US | 83,546 | $7.58M | 0.0% | — | — | Equity | 80874P109 |
| COO | Cooper Cos Inc/The - US | 67,952 | $7.498M | 0.0% | — | — | Equity | 216648501 |
| BAC | Bank Of America Corp - US | 187,100 | $7.424M | 0.0% | — | — | Put | 060505104 |
| AVPT | Avepoint Inc - US | 630,552 | $7.422M | 0.0% | — | — | Equity | 053604104 |
| CB | Chubb Ltd - US | 25,653 | $7.398M | 0.0% | — | — | Equity | H1467J104 |
| NTRA | Natera Inc - US | 58,113 | $7.377M | 0.0% | — | — | Equity | 632307104 |
| EGP | Eastgroup Properties Inc - US REIT | 39,310 | $7.344M | 0.0% | — | — | Equity | 277276101 |
| HUM | Humana Inc - US | 23,100 | $7.317M | 0.0% | — | — | Call | 444859102 |
| SCHX | Schwab Us Large-Cap Etf - US ETP | 107,479 | $7.292M | 0.0% | — | — | Exchange-Traded Fund | 808524201 |
| AIN | Albany International Corp - US | 82,018 | $7.287M | 0.0% | — | — | Equity | 012348108 |
| DECK | Deckers Outdoor Corp - US | 45,500 | $7.255M | 0.0% | — | — | Call | 243537107 |
| UNF | Unifirst Corp/Ma - US | 36,507 | $7.252M | 0.0% | — | — | Equity | 904708104 |
| KSS | Kohl's Corp - US | 343,513 | $7.248M | 0.0% | — | — | Equity | 500255104 |
| EXPI | Exp World Holdings Inc - US | 511,920 | $7.213M | 0.0% | — | — | Equity | 30212W100 |
| ANF | Abercrombie & Fitch Co - US | 51,553 | $7.212M | 0.0% | — | — | Equity | 002896207 |
| RSI | Rush Street Interactive Inc - US | 664,125 | $7.206M | 0.0% | — | — | Equity | 782011100 |
| NCNO | nCino Inc - US | 227,953 | $7.201M | 0.0% | — | — | Equity | 63947X101 |
| VNQ | Vanguard Real Estate Etf - US ETP | 73,754 | $7.185M | 0.0% | — | — | Exchange-Traded Fund | 922908553 |
| HD | Home Depot Inc/The - US | 17,700 | $7.172M | 0.0% | — | — | Put | 437076102 |
| OEF | Ishares S&P 100 Etf - US ETP | 25,869 | $7.16M | 0.0% | — | — | Exchange-Traded Fund | 464287101 |
| TGT | Target Corp - US | 45,817 | $7.141M | 0.0% | — | — | Equity | 87612E106 |
| KNF | Knife River Corp - US | 79,463 | $7.103M | 0.0% | — | — | Equity | 498894104 |
| FLYW | Flywire Corp - US | 432,876 | $7.095M | 0.0% | — | — | Equity | 302492103 |
| ABG | Asbury Automotive Group Inc - US | 29,637 | $7.071M | 0.0% | — | — | Equity | 043436104 |
| KLAC | Kla Corp - US | 9,100 | $7.047M | 0.0% | — | — | Call | 482480100 |
| CNC | Centene Corp - US | 93,400 | $7.031M | 0.0% | — | — | Equity | 15135B101 |
| TREX | Trex Co Inc - US | 105,285 | $7.01M | 0.0% | — | — | Equity | 89531P105 |
| V | Visa Inc - US | 25,400 | $6.984M | 0.0% | — | — | Call | 92826C839 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 123,331 | $6.981M | 0.0% | — | — | Exchange-Traded Fund | 78464A698 |
| TXG | 10X Genomics Inc - US | 309,072 | $6.979M | 0.0% | — | — | Equity | 88025U109 |
| SCHH | Schwab U.S. REIT ETF - US ETP | 300,563 | $6.964M | 0.0% | — | — | Exchange-Traded Fund | 808524847 |
| LEN | Lennar Corp - US | 37,100 | $6.956M | 0.0% | — | — | Call | 526057104 |
| HL | Hecla Mining Co - US | 1,037,678 | $6.921M | 0.0% | — | — | Equity | 422704106 |
| CBT | Cabot Corp - US | 61,911 | $6.92M | 0.0% | — | — | Equity | 127055101 |
| MA | Mastercard Inc - US | 14,000 | $6.913M | 0.0% | — | — | Put | 57636Q104 |
| TSLA | Tesla Inc - US | 26,400 | $6.907M | 0.0% | — | — | Put | 88160R101 |
| TEAM | Atlassian Corp - US | 43,476 | $6.904M | 0.0% | — | — | Equity | 049468101 |
| EWT | Ishares Msci Taiwan Etf - US ETP | 127,858 | $6.888M | 0.0% | — | — | Exchange-Traded Fund | 46434G772 |
| NOC | Northrop Grumman Corp - US | 13,000 | $6.865M | 0.0% | — | — | Put | 666807102 |
| SCHB | Schwab Us Broad Market Etf - US ETP | 102,710 | $6.832M | 0.0% | — | — | Exchange-Traded Fund | 808524102 |
| ACN | Accenture Plc - US | 19,300 | $6.822M | 0.0% | — | — | Call | G1151C101 |
| VSH | Vishay Intertechnology Inc - US | 360,682 | $6.82M | 0.0% | — | — | Equity | 928298108 |
| DG | Dollar General Corp - US | 80,631 | $6.819M | 0.0% | — | — | Equity | 256677105 |
| NXPI | Nxp Semiconductors Nv - US | 28,400 | $6.816M | 0.0% | — | — | Put | N6596X109 |
| THC | Tenet Healthcare Corp - US | 40,700 | $6.764M | 0.0% | — | — | Put | 88033G407 |
| DVY | Ishares Select Dividend Etf - US ETP | 49,898 | $6.74M | 0.0% | — | — | Exchange-Traded Fund | 464287168 |
| MPT | Medical Properties Trust Inc - US REIT | 1,151,239 | $6.735M | 0.0% | — | — | Equity | 58463J304 |
| ROST | Ross Stores Inc - US | 44,663 | $6.722M | 0.0% | — | — | Equity | 778296103 |
| GLNG | Golar Lng Ltd - US | 181,980 | $6.69M | 0.0% | — | — | Equity | G9456A100 |
| ALGN | Align Technology Inc - US | 26,300 | $6.689M | 0.0% | — | — | Put | 016255101 |
| FELE | Franklin Electric Co Inc - US | 63,415 | $6.647M | 0.0% | — | — | Equity | 353514102 |
| TLT | Ishares 20 plus Year Treasury Bond Etf - US ETP | 66,855 | $6.558M | 0.0% | — | — | Exchange-Traded Fund | 464287432 |
| ZWS | Zurn Elkay Water Solutions Corp - US | 182,323 | $6.553M | 0.0% | — | — | Equity | 98983L108 |
| HG | Hamilton Insurance Group Ltd - US Class B | 338,565 | $6.548M | 0.0% | — | — | Equity | G42706104 |
| NEE | Nextera Energy Inc - US | 77,251 | $6.53M | 0.0% | — | — | Equity | 65339F101 |
| BMRN | Biomarin Pharmaceutical Inc - US | 92,768 | $6.521M | 0.0% | — | — | Equity | 09061G101 |
| MTZ | Mastec Inc - US | 52,961 | $6.519M | 0.0% | — | — | Equity | 576323109 |
| KLAC | Kla Corp - US | 8,400 | $6.505M | 0.0% | — | — | Put | 482480100 |
| LECO | Lincoln Electric Holdings Inc - US | 33,712 | $6.473M | 0.0% | — | — | Equity | 533900106 |
| UE | Urban Edge Properties - US REIT | 301,533 | $6.45M | 0.0% | — | — | Equity | 91704F104 |
| WMT | Walmart Inc - US | 79,754 | $6.44M | 0.0% | — | — | Equity | 931142103 |
| TRUP | Trupanion Inc - US | 152,333 | $6.395M | 0.0% | — | — | Equity | 898202106 |
| DE | Deere & Co - US | 15,300 | $6.385M | 0.0% | — | — | Put | 244199105 |
| SFM | Sprouts Farmers Market Inc - US | 57,800 | $6.382M | 0.0% | — | — | Put | 85208M102 |
| CTAS | Cintas Corp - US | 30,900 | $6.362M | 0.0% | — | — | Put | 172908105 |
| WRBY | Warby Parker Inc - US | 389,245 | $6.356M | 0.0% | — | — | Equity | 93403J106 |
| BFH | Bread Financial Holdings Inc - US | 132,929 | $6.325M | 0.0% | — | — | Equity | 018581108 |
| BKNG | Booking Holdings Inc - US | 1,500 | $6.318M | 0.0% | — | — | Call | 09857L108 |
| IUSV | Ishares Core S&P U.S. Value Etf - US ETP | 65,870 | $6.29M | 0.0% | — | — | Exchange-Traded Fund | 464287663 |
| FSS | Federal Signal Corp - US | 67,239 | $6.284M | 0.0% | — | — | Equity | 313855108 |
| AMD | Advanced Micro Devices Inc - US | 38,268 | $6.279M | 0.0% | — | — | Equity | 007903107 |
| LOB | Live Oak Bancshares Inc - US | 132,437 | $6.274M | 0.0% | — | — | Equity | 53803X105 |
| TTD | Trade Desk Inc/The - US | 57,200 | $6.272M | 0.0% | — | — | Call | 88339J105 |
| SEDG | Solaredge Technologies Inc - US | 272,000 | $6.232M | 0.0% | — | — | Put | 83417M104 |
| TOL | Toll Brothers Inc - US | 40,300 | $6.226M | 0.0% | — | — | Put | 889478103 |
| CBRE | Cbre Group Inc - US | 49,958 | $6.219M | 0.0% | — | — | Equity | 12504L109 |
| APH | Amphenol Corp - US | 95,303 | $6.21M | 0.0% | — | — | Equity | 032095101 |
| AVGO | Broadcom Inc - US | 35,920 | $6.196M | 0.0% | — | — | Equity | 11135F101 |
| BRC | Brady Corp - US | 80,445 | $6.165M | 0.0% | — | — | Equity | 104674106 |
| DHI | Dr Horton Inc - US | 32,300 | $6.162M | 0.0% | — | — | Call | 23331A109 |
| ALLE | Allegion Plc - US | 42,033 | $6.126M | 0.0% | — | — | Equity | G0176J109 |
| FSLR | First Solar Inc - US | 24,548 | $6.123M | 0.0% | — | — | Equity | 336433107 |
| EXTR | Extreme Networks Inc - US | 406,866 | $6.115M | 0.0% | — | — | Equity | 30226D106 |
| JBLU | Jetblue Airways Corp - US | 931,383 | $6.11M | 0.0% | — | — | Equity | 477143101 |
| CVX | Chevron Corp - US | 41,461 | $6.106M | 0.0% | — | — | Equity | 166764100 |
| WELL | Welltower Inc - US REIT | 47,300 | $6.056M | 0.0% | — | — | Call | 95040Q104 |
| CAR | Avis Budget Group Inc - US | 69,100 | $6.052M | 0.0% | — | — | Put | 053774105 |
| — | Perimeter Solutions SA | 449,627 | $6.047M | 0.0% | — | — | Equity | L7579L106 |
| OSK | Oshkosh Corp - US | 60,139 | $6.027M | 0.0% | — | — | Equity | 688239201 |
| AGL | Agilon Health Inc - US | 1,531,963 | $6.021M | 0.0% | — | — | Equity | 00857U107 |
| TROX | Tronox Holdings Plc - US | 409,669 | $5.993M | 0.0% | — | — | Equity | G9087Q102 |
| AVA | Avista Corp - US | 154,268 | $5.978M | 0.0% | — | — | Equity | 05379B107 |
| XLRE | Real Estate Select Sector Spdr Fund - US ETP | 133,013 | $5.942M | 0.0% | — | — | Exchange-Traded Fund | 81369Y860 |
| — | Foot Locker Inc - US | 228,777 | $5.912M | 0.0% | — | — | Equity | 344849104 |
| TNL | Travel & Leisure Co - US | 128,152 | $5.905M | 0.0% | — | — | Equity | 894164102 |
| CEG | Constellation Energy Corp - US | 22,700 | $5.902M | 0.0% | — | — | Call | 21037T109 |
| PM | Philip Morris International Inc - US | 48,500 | $5.888M | 0.0% | — | — | Put | 718172109 |
| CRVL | Corvel Corp - US | 18,010 | $5.887M | 0.0% | — | — | Equity | 221006109 |
| MCD | Mcdonald's Corp - US | 19,300 | $5.877M | 0.0% | — | — | Put | 580135101 |
| AXP | American Express Co - US | 21,600 | $5.858M | 0.0% | — | — | Put | 025816109 |
| CRS | Carpenter Technology Corp - US | 36,607 | $5.842M | 0.0% | — | — | Equity | 144285103 |
| GVA | Granite Construction Inc - US | 73,170 | $5.801M | 0.0% | — | — | Equity | 387328107 |
| LRCX | Lam Research Corp - US | 7,100 | $5.794M | 0.0% | — | — | Call | 512807306 |
| KBWB | Invesco Kbw Bank Etf - US ETP | 98,443 | $5.77M | 0.0% | — | — | Exchange-Traded Fund | 46138E628 |
| WLY | John Wiley & Sons Inc - US | 119,485 | $5.765M | 0.0% | — | — | Equity | 968223206 |
| MTH | Meritage Homes Corp - US | 27,922 | $5.726M | 0.0% | — | — | Equity | 59001A102 |
| ATEX | Anterix Inc - US | 151,712 | $5.713M | 0.0% | — | — | Equity | 03676C100 |
| HHH | Howard Hughes Holdings Inc- US | 73,236 | $5.671M | 0.0% | — | — | Equity | 44267T102 |
| TXRH | Texas Roadhouse Inc - US | 32,017 | $5.654M | 0.0% | — | — | Equity | 882681109 |
| LPLA | Lpl Financial Holdings Inc - US | 24,238 | $5.638M | 0.0% | — | — | Equity | 50212V100 |
| ETN | Eaton Corp Plc - US | 17,000 | $5.634M | 0.0% | — | — | Call | G29183103 |
| LTC | Ltc Properties Inc - US REIT | 153,516 | $5.633M | 0.0% | — | — | Equity | 502175102 |
| BABA | BABA1 Index | 52,700 | $5.625M | 0.0% | — | — | Put | 01609W102 |
| APH | Amphenol Corp - US | 86,100 | $5.61M | 0.0% | — | — | Call | 032095101 |
| NTAP | Netapp Inc - US | 45,400 | $5.607M | 0.0% | — | — | Put | 64110D104 |
| SAM | Boston Beer Co Inc/The - US | 19,372 | $5.601M | 0.0% | — | — | Equity | 100557107 |
| KIE | Spdr S&P Insurance Etf - US ETP | 98,649 | $5.598M | 0.0% | — | — | Exchange-Traded Fund | 78464A789 |
| IFF | International Flavors & Fragrances Inc - US | 53,188 | $5.581M | 0.0% | — | — | Equity | 459506101 |
| LW | Lamb Weston Holdings Inc - US | 86,200 | $5.581M | 0.0% | — | — | Put | 513272104 |
| BC | Brunswick Corp/De - US | 66,483 | $5.573M | 0.0% | — | — | Equity | 117043109 |
| PEB | Pebblebrook Hotel Trust - US REIT | 420,148 | $5.559M | 0.0% | — | — | Equity | 70509V100 |
| NU | NU Holdings Ltd/Cayman Islands - US | 407,100 | $5.557M | 0.0% | — | — | Call | G6683N103 |
| ZBRA | Zebra Technologies Corp - US | 15,001 | $5.555M | 0.0% | — | — | Equity | 989207105 |
| FTI | Technipfmc Plc - US | 211,764 | $5.555M | 0.0% | — | — | Equity | G87110105 |
| — | Redfin Corp - US | 443,178 | $5.553M | 0.0% | — | — | Equity | 75737F108 |
| CCK | Crown Holdings Inc - US | 57,523 | $5.515M | 0.0% | — | — | Equity | 228368106 |
| STRA | Strategic Education Inc - US | 59,390 | $5.497M | 0.0% | — | — | Equity | 86272C103 |
| DKNG | DraftKings Inc - US | 140,200 | $5.496M | 0.0% | — | — | Call | 26142V105 |
| CALY | Topgolf Callaway Brands Corp - US | 500,494 | $5.495M | 0.0% | — | — | Equity | 131193104 |
| KO | Coca-Cola Co/The - US | 76,388 | $5.489M | 0.0% | — | — | Equity | 191216100 |
| XBI | Spdr S&P Biotech Etf - US ETP | 55,477 | $5.481M | 0.0% | — | — | Exchange-Traded Fund | 78464A870 |
| BABA | Alibaba Group Holding Ltd - US ADR | 51,542 | $5.47M | 0.0% | — | — | Depository Receipt | 01609W102 |
| WFC | Wells Fargo & Co - US | 96,400 | $5.446M | 0.0% | — | — | Call | 949746101 |
| TTMI | Ttm Technologies Inc - US | 297,682 | $5.433M | 0.0% | — | — | Equity | 87305R109 |
| FBP | First Bancorp/Puerto Rico - US | 256,097 | $5.422M | 0.0% | — | — | Equity | 318672706 |
| ALIT | Alight Inc - US | 731,193 | $5.411M | 0.0% | — | — | Equity | 01626W101 |
| YOU | Clear Secure Inc - US | 161,540 | $5.353M | 0.0% | — | — | Equity | 18467V109 |
| CRS | Carpenter Technology Corp - US | 33,400 | $5.33M | 0.0% | — | — | Put | 144285103 |
| CNP | Centerpoint Energy Inc - US | 180,633 | $5.314M | 0.0% | — | — | Equity | 15189T107 |
| ORI | Old Republic International Corp - US | 149,813 | $5.306M | 0.0% | — | — | Equity | 680223104 |
| GFS | Globalfoundries Inc - US | 131,823 | $5.306M | 0.0% | — | — | Equity | G39387108 |
| VFH | Vanguard Financials Etf - US ETP | 48,271 | $5.305M | 0.0% | — | — | Exchange-Traded Fund | 92204A405 |
| TRU | Transunion - US | 50,609 | $5.299M | 0.0% | — | — | Equity | 89400J107 |
| APA | Apa Corp - US | 216,500 | $5.296M | 0.0% | — | — | Call | 03743Q108 |
| BOOT | Boot Barn Holdings Inc - US | 31,594 | $5.285M | 0.0% | — | — | Equity | 099406100 |
| HRL | Hormel Foods Corp - US | 165,764 | $5.255M | 0.0% | — | — | Equity | 440452100 |
| HOG | Harley-Davidson Inc - US | 136,012 | $5.241M | 0.0% | — | — | Equity | 412822108 |
| INVH | Invitation Homes Inc - US REIT | 148,472 | $5.235M | 0.0% | — | — | Equity | 46187W107 |
| KWR | Quaker Houghton - US | 31,023 | $5.227M | 0.0% | — | — | Equity | 747316107 |
| TOL | Toll Brothers Inc - US | 33,800 | $5.222M | 0.0% | — | — | Call | 889478103 |
| MRVL | Marvell Technology Inc - US | 72,400 | $5.221M | 0.0% | — | — | Call | 573874104 |
| LYB | Lyondellbasell Industries Nv - US | 54,293 | $5.207M | 0.0% | — | — | Equity | N53745100 |
| CDNS | Cadence Design Systems Inc - US | 19,200 | $5.204M | 0.0% | — | — | Call | 127387108 |
| SN | SharkNinja Inc | 47,843 | $5.201M | 0.0% | — | — | Equity | G8068L108 |
| ALHC | Alignment Healthcare Inc - US | 439,782 | $5.198M | 0.0% | — | — | Equity | 01625V104 |
| HAL | Halliburton Co - US | 178,700 | $5.191M | 0.0% | — | — | Call | 406216101 |
| KLG | WK Kellogg Co - US | 302,459 | $5.175M | 0.0% | — | — | Equity | 92942W107 |
| VUG | Vanguard Growth Etf - US ETP | 13,415 | $5.15M | 0.0% | — | — | Exchange-Traded Fund | 922908736 |
| FND | Floor & Decor Holdings Inc - US | 41,413 | $5.142M | 0.0% | — | — | Equity | 339750101 |
| ABT | Abbott Laboratories - US | 45,100 | $5.142M | 0.0% | — | — | Call | 002824100 |
| PRDO | Perdoceo Education Corp - US | 230,501 | $5.126M | 0.0% | — | — | Equity | 71363P106 |
| APOG | Apogee Enterprises Inc - US | 73,182 | $5.124M | 0.0% | — | — | Equity | 037598109 |
| COF | Capital One Financial Corp - US | 34,200 | $5.121M | 0.0% | — | — | Call | 14040H105 |
| GRMN | Garmin Ltd - US | 29,076 | $5.118M | 0.0% | — | — | Equity | H2906T109 |
| PM | Philip Morris International Inc - US | 42,100 | $5.111M | 0.0% | — | — | Call | 718172109 |
| MOS | Mosaic Co/The - US | 190,800 | $5.11M | 0.0% | — | — | Put | 61945C103 |
| HWKN | Hawkins Inc - US | 40,068 | $5.107M | 0.0% | — | — | Equity | 420261109 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF - US ETP | 111,460 | $5.088M | 0.0% | — | — | Exchange-Traded Fund | 78468R788 |
| MO | Altria Group Inc - US | 99,600 | $5.084M | 0.0% | — | — | Put | 02209S103 |
| ZTS | Zoetis Inc - US | 26,000 | $5.08M | 0.0% | — | — | Call | 98978V103 |
| KO | Coca-Cola Co/The - US | 70,400 | $5.059M | 0.0% | — | — | Put | 191216100 |
| ELF | Elf Beauty Inc - US | 46,200 | $5.037M | 0.0% | — | — | Call | 26856L103 |
| OMF | Onemain Holdings Inc - US | 106,640 | $5.02M | 0.0% | — | — | Equity | 68268W103 |
| LEA | Lear Corp - US | 45,894 | $5.009M | 0.0% | — | — | Equity | 521865204 |
| SPTM | Spdr Portfolio S&P 1500 Composite Stock Market Etf | 71,462 | $5.007M | 0.0% | — | — | Exchange-Traded Fund | 78464A805 |
| MDT | Medtronic Plc - US | 55,600 | $5.006M | 0.0% | — | — | Call | G5960L103 |
| CACC | Credit Acceptance Corp - US | 11,266 | $4.996M | 0.0% | — | — | Equity | 225310101 |
| UAL | United Airlines Holdings Inc - US | 87,300 | $4.981M | 0.0% | — | — | Call | 910047109 |
| IQV | Iqvia Holdings Inc - US | 21,006 | $4.978M | 0.0% | — | — | Equity | 46266C105 |
| FHI | Federated Hermes Inc - US Class B | 135,301 | $4.975M | 0.0% | — | — | Equity | 314211103 |
| HTO | Sjw Group - US | 85,531 | $4.97M | 0.0% | — | — | Equity | 784305104 |
| SAH | Sonic Automotive Inc - US | 84,986 | $4.97M | 0.0% | — | — | Equity | 83545G102 |
| SFM | Sprouts Farmers Market Inc - US | 45,000 | $4.968M | 0.0% | — | — | Call | 85208M102 |
| RMBS | Rambus Inc - US | 117,146 | $4.946M | 0.0% | — | — | Equity | 750917106 |
| MRVL | Marvell Technology Inc - US | 68,504 | $4.941M | 0.0% | — | — | Equity | 573874104 |
| XBI | Spdr S&P Biotech Etf - US ETP | 50,000 | $4.94M | 0.0% | — | — | Call | 78464A870 |
| IART | Integra Lifesciences Holdings Corp - US | 271,418 | $4.932M | 0.0% | — | — | Equity | 457985208 |
| ISRG | Intuitive Surgical Inc - US | 10,000 | $4.913M | 0.0% | — | — | Put | 46120E602 |
| NOC | Northrop Grumman Corp - US | 9,300 | $4.911M | 0.0% | — | — | Call | 666807102 |
| NRG | Nrg Energy Inc - US | 53,900 | $4.91M | 0.0% | — | — | Call | 629377508 |
| PHM | Pultegroup Inc - US | 34,200 | $4.909M | 0.0% | — | — | Put | 745867101 |
| WWW | Wolverine World Wide Inc - US | 281,423 | $4.902M | 0.0% | — | — | Equity | 978097103 |
| DY | Dycom Industries Inc - US | 24,864 | $4.901M | 0.0% | — | — | Equity | 267475101 |
| TSLA | Tesla Inc - US | 18,731 | $4.901M | 0.0% | — | — | Equity | 88160R101 |
| PLTR | Palantir Technologies Inc - US | 131,200 | $4.881M | 0.0% | — | — | Put | 69608A108 |
| SWKS | Skyworks Solutions Inc - US | 49,359 | $4.875M | 0.0% | — | — | Equity | 83088M102 |
| ELAN | Elanco Animal Health Inc - US | 330,716 | $4.858M | 0.0% | — | — | Equity | 28414H103 |
| CAR | Avis Budget Group Inc - US | 55,400 | $4.852M | 0.0% | — | — | Call | 053774105 |
| FNDX | Schwab Fundamental U.S. Large Company ETF - US ETP | 67,495 | $4.843M | 0.0% | — | — | Exchange-Traded Fund | 808524771 |
| WGO | Winnebago Industries Inc - US | 83,165 | $4.833M | 0.0% | — | — | Equity | 974637100 |
| — | Vizio Holding Corp - US | 432,018 | $4.826M | 0.0% | — | — | Equity | 92858V101 |
| PLD | Prologis Inc - US REIT | 38,000 | $4.799M | 0.0% | — | — | Put | 74340W103 |
| WDC | Western Digital Corp - US | 70,200 | $4.794M | 0.0% | — | — | Call | 958102105 |
| ARCB | Arcbest Corp - US | 44,168 | $4.79M | 0.0% | — | — | Equity | 03937C105 |
| PANW | Palo Alto Networks Inc - US | 14,000 | $4.785M | 0.0% | — | — | Call | 697435105 |
| SPT | Sprout Social Inc - US | 164,104 | $4.771M | 0.0% | — | — | Equity | 85209W109 |
| CAVA | Cava Group Inc - US | 38,500 | $4.768M | 0.0% | — | — | Call | 148929102 |
| CTAS | Cintas Corp - US | 23,100 | $4.756M | 0.0% | — | — | Call | 172908105 |
| TYL | Tyler Technologies Inc - US | 8,130 | $4.746M | 0.0% | — | — | Equity | 902252105 |
| ADI | Analog Devices Inc - US | 20,600 | $4.742M | 0.0% | — | — | Put | 032654105 |
| BBY | Best Buy Co Inc - US | 45,700 | $4.721M | 0.0% | — | — | Call | 086516101 |
| DKNG | DraftKings Inc - US | 119,700 | $4.692M | 0.0% | — | — | Put | 26142V105 |
| VISN | Commscope Holding Co Inc - US | 766,533 | $4.684M | 0.0% | — | — | Equity | 20337X109 |
| EVH | Evolent Health Inc - US | 165,491 | $4.68M | 0.0% | — | — | Equity | 30050B101 |
| NTST | Netstreit Corp - US REIT | 282,238 | $4.665M | 0.0% | — | — | Equity | 64119V303 |
| HPQ | Hp Inc - US | 129,673 | $4.651M | 0.0% | — | — | Equity | 40434L105 |
| MGNI | Magnite Inc - US | 335,436 | $4.646M | 0.0% | — | — | Equity | 55955D100 |
| AES | Aes Corp/The - US | 231,240 | $4.639M | 0.0% | — | — | Equity | 00130H105 |
| TER | Teradyne Inc - US | 34,600 | $4.634M | 0.0% | — | — | Call | 880770102 |
| PG | Procter & Gamble Co/The - US | 26,700 | $4.624M | 0.0% | — | — | Call | 742718109 |
| ALKT | Alkami Technology Inc - US | 146,186 | $4.611M | 0.0% | — | — | Equity | 01644J108 |
| RGA | Reinsurance Group Of America Inc - US | 21,089 | $4.595M | 0.0% | — | — | Equity | 759351604 |
| CSCO | Cisco Systems Inc/Delaware - US | 86,300 | $4.593M | 0.0% | — | — | Call | 17275R102 |
| CMA | Comerica Inc - US | 76,556 | $4.586M | 0.0% | — | — | Equity | 200340107 |
| U | Unity Software Inc - US | 202,000 | $4.569M | 0.0% | — | — | Put | 91332U101 |
| WBD | Warner Bros Discovery Inc - A | 548,539 | $4.525M | 0.0% | — | — | Equity | 934423104 |
| CTRA | Coterra Energy Inc - US | 187,755 | $4.497M | 0.0% | — | — | Equity | 127097103 |
| BABA | BABA1 Index | 42,300 | $4.493M | 0.0% | — | — | Call | 01609W102 |
| ANF | Abercrombie & Fitch Co - US | 32,100 | $4.491M | 0.0% | — | — | Put | 002896207 |
| IR | Ingersoll Rand Inc - US | 45,705 | $4.486M | 0.0% | — | — | Equity | 45687V106 |
| BKH | Black Hills Corp - US | 73,295 | $4.48M | 0.0% | — | — | Equity | 092113109 |
| VRSK | Verisk Analytics Inc - US | 16,686 | $4.471M | 0.0% | — | — | Equity | 92345Y106 |
| HSY | Hershey Co/The - US | 23,300 | $4.468M | 0.0% | — | — | Put | 427866108 |
| APG | Api Group Corp - US | 135,225 | $4.465M | 0.0% | — | — | Equity | 00187Y100 |
| FDX | Fedex Corp - US | 16,300 | $4.461M | 0.0% | — | — | Put | 31428X106 |
| GPN | Global Payments Inc - US | 43,500 | $4.455M | 0.0% | — | — | Call | 37940X102 |
| SKY | Champion Homes Inc - US | 46,903 | $4.449M | 0.0% | — | — | Equity | 830830105 |
| SEM | Select Medical Holdings Corp - US | 126,964 | $4.427M | 0.0% | — | — | Equity | 81619Q105 |
| APLD | Applied Digital Corp - US | 533,710 | $4.403M | 0.0% | — | — | Equity | 038169207 |
| BKE | Buckle Inc/The - US | 99,978 | $4.396M | 0.0% | — | — | Equity | 118440106 |
| COIN | Coinbase Global Inc - US | 24,641 | $4.39M | 0.0% | — | — | Equity | 19260Q107 |
| PEP | Pepsico Inc - US | 25,800 | $4.387M | 0.0% | — | — | Put | 713448108 |
| KLIC | Kulicke & Soffa Industries Inc - US | 97,054 | $4.38M | 0.0% | — | — | Equity | 501242101 |
| SWKS | Skyworks Solutions Inc - US | 44,300 | $4.376M | 0.0% | — | — | Put | 83088M102 |
| DG | Dollar General Corp - US | 51,700 | $4.372M | 0.0% | — | — | Put | 256677105 |
| ZM | Zoom Video Communications Inc - US | 62,685 | $4.372M | 0.0% | — | — | Equity | 98980L101 |
| CASH | Pathward Financial Inc - US | 66,111 | $4.364M | 0.0% | — | — | Equity | 59100U108 |
| DHR | Danaher Corp - US | 15,600 | $4.337M | 0.0% | — | — | Call | 235851102 |
| SIRI | Sirius Xm Holdings Inc - US | 183,278 | $4.335M | 0.0% | — | — | Equity | 829933100 |
| UBER | Uber Technologies Inc - US | 57,500 | $4.322M | 0.0% | — | — | Put | 90353T100 |
| WDC | Western Digital Corp - US | 63,200 | $4.316M | 0.0% | — | — | Put | 958102105 |
| FULT | Fulton Financial Corp - US | 237,774 | $4.311M | 0.0% | — | — | Equity | 360271100 |
| ROCK | Gibraltar Industries Inc - US | 61,433 | $4.296M | 0.0% | — | — | Equity | 374689107 |
| DAL | Delta Air Lines Inc - US | 84,300 | $4.282M | 0.0% | — | — | Call | 247361702 |
| LNC | Lincoln National Corp - US | 135,458 | $4.268M | 0.0% | — | — | Equity | 534187109 |
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US | 149,084 | $4.262M | 0.0% | — | — | Exchange-Traded Fund | 233051879 |
| CLS | Celestica Inc - US | 83,200 | $4.253M | 0.0% | — | — | Call | 15101Q207 |
| PINS | Pinterest Inc - US | 131,100 | $4.244M | 0.0% | — | — | Put | 72352L106 |
| NRG | Nrg Energy Inc - US | 46,500 | $4.236M | 0.0% | — | — | Put | 629377508 |
| NXPI | Nxp Semiconductors Nv - US | 17,600 | $4.224M | 0.0% | — | — | Call | N6596X109 |
| MCHP | Microchip Technology Inc - US | 52,600 | $4.223M | 0.0% | — | — | Put | 595017104 |
| — | Vital Energy Inc - US | 156,100 | $4.199M | 0.0% | — | — | Call | 516806205 |
| TTWO | Take-Two Interactive Software Inc - US | 27,280 | $4.193M | 0.0% | — | — | Equity | 874054109 |
| TRGP | Targa Resources Corp - US | 28,300 | $4.189M | 0.0% | — | — | Call | 87612G101 |
| PRVA | Privia Health Group Inc - US | 229,995 | $4.188M | 0.0% | — | — | Equity | 74276R102 |
| MDB | Mongodb Inc - US | 15,400 | $4.163M | 0.0% | — | — | Put | 60937P106 |
| AAP | Advance Auto Parts Inc - US | 106,700 | $4.16M | 0.0% | — | — | Put | 00751Y106 |
| IEMG | Ishares Core Msci Emerging Markets Etf - US ETP | 72,194 | $4.145M | 0.0% | — | — | Exchange-Traded Fund | 46434G103 |
| OXY | Occidental Petroleum Corp - US | 80,300 | $4.139M | 0.0% | — | — | Call | 674599105 |
| DECK | Deckers Outdoor Corp - US | 25,900 | $4.13M | 0.0% | — | — | Put | 243537107 |
| — | Arista Networks Inc - US | 10,750 | $4.126M | 0.0% | — | — | Equity | 040413106 |
| CLOV | Clover Health Investments Corp - US | 1,462,558 | $4.124M | 0.0% | — | — | Equity | 18914F103 |
| CHEF | Chefs' Warehouse Inc/The - US | 97,724 | $4.105M | 0.0% | — | — | Equity | 163086101 |
| HSY | Hershey Co/The - US | 21,400 | $4.104M | 0.0% | — | — | Call | 427866108 |
| ELS | Equity Lifestyle Properties Inc - US REIT | 57,462 | $4.099M | 0.0% | — | — | Equity | 29472R108 |
| CCJ | Cameco Corp - US | 85,300 | $4.074M | 0.0% | — | — | Call | 13321L108 |
| ATEN | A10 Networks Inc - US | 281,400 | $4.063M | 0.0% | — | — | Equity | 002121101 |
| JNJ | Johnson & Johnson - US | 25,000 | $4.051M | 0.0% | — | — | Call | 478160104 |
| QRVO | Qorvo Inc - US | 39,202 | $4.05M | 0.0% | — | — | Equity | 74736K101 |
| TDOC | Teladoc Health Inc - US | 440,001 | $4.039M | 0.0% | — | — | Equity | 87918A105 |
| ENPH | Enphase Energy Inc - US | 35,600 | $4.024M | 0.0% | — | — | Call | 29355A107 |
| JBGS | Jbg Smith Properties - US REIT | 229,665 | $4.015M | 0.0% | — | — | Equity | 46590V100 |
| COIN | Coinbase Global Inc - US | 22,500 | $4.009M | 0.0% | — | — | Call | 19260Q107 |
| MYRG | Myr Group Inc - US | 39,192 | $4.007M | 0.0% | — | — | Equity | 55405W104 |
| BRSL | International Game Technology Plc - US | 187,966 | $4.004M | 0.0% | — | — | Equity | G4863A108 |
| CRM | Salesforce Inc - US | 14,588 | $3.993M | 0.0% | — | — | Equity | 79466L302 |
| LKQ | Lkq Corp - US | 100,000 | $3.992M | 0.0% | — | — | Equity | 501889208 |
| RC | Ready Capital Corp - US REIT | 522,902 | $3.99M | 0.0% | — | — | Equity | 75574U101 |
| GENI | Genius Sports Ltd - US | 508,355 | $3.986M | 0.0% | — | — | Equity | G3934V109 |
| CRI | Carter's Inc - US | 61,324 | $3.985M | 0.0% | — | — | Equity | 146229109 |
| AFRM | Affirm Holdings Inc - US | 97,600 | $3.984M | 0.0% | — | — | Call | 00827B106 |
| CLF | Cleveland-Cliffs Inc - US | 310,725 | $3.968M | 0.0% | — | — | Equity | 185899101 |
| PGR | Progressive Corp/The - US | 15,600 | $3.959M | 0.0% | — | — | Put | 743315103 |
| TSCO | Tractor Supply Co - US | 13,600 | $3.957M | 0.0% | — | — | Call | 892356106 |
| FIBK | First Interstate Bancsystem Inc - US | 128,828 | $3.952M | 0.0% | — | — | Equity | 32055Y201 |
| NET | Cloudflare Inc - US | 48,800 | $3.947M | 0.0% | — | — | Put | 18915M107 |
| PENN | Penn Entertainment Inc - US | 208,991 | $3.942M | 0.0% | — | — | Equity | 707569109 |
| WHR | Whirlpool Corp - US | 36,800 | $3.938M | 0.0% | — | — | Call | 963320106 |
| MO | Altria Group Inc - US | 77,000 | $3.93M | 0.0% | — | — | Call | 02209S103 |
| CVNA | Carvana Co - US | 22,500 | $3.917M | 0.0% | — | — | Call | 146869102 |
| ONON | On Holding Ag - US | 78,000 | $3.912M | 0.0% | — | — | Call | H5919C104 |
| HLIT | Harmonic Inc - US | 267,343 | $3.895M | 0.0% | — | — | Equity | 413160102 |
| NFLX | Netflix Inc - US | 5,491 | $3.895M | 0.0% | — | — | Equity | 64110L106 |
| MAN | Manpowergroup Inc - US | 52,949 | $3.893M | 0.0% | — | — | Equity | 56418H100 |
| CLF | Cleveland-Cliffs Inc - US | 304,800 | $3.892M | 0.0% | — | — | Put | 185899101 |
| STLA | Stellantis Nv - US | 276,300 | $3.882M | 0.0% | — | — | Call | N82405106 |
| MPC | Marathon Petroleum Corp - US | 23,800 | $3.877M | 0.0% | — | — | Put | 56585A102 |
| AMBA | Ambarella Inc - US | 68,726 | $3.876M | 0.0% | — | — | Equity | G037AX101 |
| ABBV | Abbvie Inc - US | 19,600 | $3.871M | 0.0% | — | — | Call | 00287Y109 |
| TER | Teradyne Inc - US | 28,900 | $3.871M | 0.0% | — | — | Put | 880770102 |
| ASND | Ascendis Pharma A/S - US ADR | 25,891 | $3.866M | 0.0% | — | — | Depository Receipt | 04351P101 |
| KMB | Kimberly-Clark Corp - US | 27,141 | $3.862M | 0.0% | — | — | Equity | 494368103 |
| XPO | XPO Inc - US | 35,900 | $3.86M | 0.0% | — | — | Call | 983793100 |
| SWX | Southwest Gas Holdings Inc - US | 52,268 | $3.855M | 0.0% | — | — | Equity | 844895102 |
| AMT | American Tower Corp - US REIT | 16,500 | $3.837M | 0.0% | — | — | Call | 03027X100 |
| AORT | Artivion Inc - US | 143,964 | $3.832M | 0.0% | — | — | Equity | 228903100 |
| ABM | Abm Industries Inc - US | 72,621 | $3.831M | 0.0% | — | — | Equity | 000957100 |
| CPB | Campbell Soup Co - US | 78,261 | $3.829M | 0.0% | — | — | Equity | 134429109 |
| PDD | PDD Holdings Inc - US ADR | 28,341 | $3.821M | 0.0% | — | — | Depository Receipt | 722304102 |
| VRT | Vertiv Holdings Co - US | 38,400 | $3.82M | 0.0% | — | — | Call | 92537N108 |
| RUN | Sunrun Inc - US | 210,914 | $3.809M | 0.0% | — | — | Equity | 86771W105 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 200,103 | $3.804M | 0.0% | — | — | Equity | 09257W100 |
| SGOL | abrdn Gold ETF Trust - US ETP | 151,344 | $3.803M | 0.0% | — | — | Exchange-Traded Fund | 00326A104 |
| SON | Sonoco Products Co - US | 69,577 | $3.801M | 0.0% | — | — | Equity | 835495102 |
| SNPS | Synopsys Inc - US | 7,500 | $3.798M | 0.0% | — | — | Put | 871607107 |
| U | Unity Software Inc - US | 167,800 | $3.796M | 0.0% | — | — | Call | 91332U101 |
| RHI | Robert Half Inc - US | 56,227 | $3.79M | 0.0% | — | — | Equity | 770323103 |
| GILD | Gilead Sciences Inc - US | 45,200 | $3.79M | 0.0% | — | — | Call | 375558103 |
| OII | Oceaneering International Inc - US | 152,286 | $3.787M | 0.0% | — | — | Equity | 675232102 |
| WLK | Westlake Corp - US | 25,187 | $3.785M | 0.0% | — | — | Equity | 960413102 |
| CMCSA | Comcast Corp - US | 90,100 | $3.763M | 0.0% | — | — | Put | 20030N101 |
| ELF | Elf Beauty Inc - US | 34,400 | $3.751M | 0.0% | — | — | Put | 26856L103 |
| NTAP | Netapp Inc - US | 30,200 | $3.73M | 0.0% | — | — | Call | 64110D104 |
| DIS | Walt Disney Co/The - US | 38,700 | $3.723M | 0.0% | — | — | Put | 254687106 |
| GEO | Geo Group Inc/The - US REIT | 289,504 | $3.72M | 0.0% | — | — | Equity | 36162J106 |
| EME | Emcor Group Inc - US | 8,586 | $3.697M | 0.0% | — | — | Equity | 29084Q100 |
| BFAM | Bright Horizons Family Solutions Inc - US | 26,354 | $3.693M | 0.0% | — | — | Equity | 109194100 |
| CVCO | Cavco Industries Inc - US | 8,571 | $3.67M | 0.0% | — | — | Equity | 149568107 |
| DIOD | Diodes Inc - US | 57,229 | $3.668M | 0.0% | — | — | Equity | 254543101 |
| WDAY | Workday Inc - US | 15,000 | $3.666M | 0.0% | — | — | Call | 98138H101 |
| WMT | Walmart Inc - US | 45,400 | $3.666M | 0.0% | — | — | Put | 931142103 |
| SHOP | Shopify Inc - US | 45,700 | $3.662M | 0.0% | — | — | Put | 82509L107 |
| LI | Li Auto Inc - US ADR | 142,759 | $3.662M | 0.0% | — | — | Depository Receipt | 50202M102 |
| NOC | Northrop Grumman Corp - US | 6,897 | $3.642M | 0.0% | — | — | Equity | 666807102 |
| WDFC | Wd-40 Co - US | 14,112 | $3.639M | 0.0% | — | — | Equity | 929236107 |
| CSR | Centerspace - US REIT | 51,513 | $3.63M | 0.0% | — | — | Equity | 15202L107 |
| SRAD | Sportradar Holding Ag - US | 298,598 | $3.616M | 0.0% | — | — | Equity | H8088L103 |
| ADNT | Adient Plc - US | 160,213 | $3.616M | 0.0% | — | — | Equity | G0084W101 |
| ICHR | Ichor Holdings Ltd - US | 113,659 | $3.615M | 0.0% | — | — | Equity | G4740B105 |
| ESGU | iShares ESG Aware MSCI USA ETF - US ETP | 28,651 | $3.615M | 0.0% | — | — | Exchange-Traded Fund | 46435G425 |
| LUV | Southwest Airlines Co - US | 122,000 | $3.615M | 0.0% | — | — | Put | 844741108 |
| STT | State Street Corp - US | 40,665 | $3.598M | 0.0% | — | — | Equity | 857477103 |
| ADM | Archer-Daniels-Midland Co - US | 59,900 | $3.578M | 0.0% | — | — | Call | 039483102 |
| AIV | Apartment Investment And Management Co - US REIT | 395,686 | $3.577M | 0.0% | — | — | Equity | 03748R747 |
| COF | Capital One Financial Corp - US | 23,800 | $3.564M | 0.0% | — | — | Put | 14040H105 |
| PNTG | Pennant Group Inc/The - US | 99,454 | $3.551M | 0.0% | — | — | Equity | 70805E109 |
| ACI | Albertsons Cos Inc - US | 191,966 | $3.548M | 0.0% | — | — | Equity | 013091103 |
| CNMD | Conmed Corp - US | 49,285 | $3.545M | 0.0% | — | — | Equity | 207410101 |
| AXS | Axis Capital Holdings Ltd - US | 44,100 | $3.511M | 0.0% | — | — | Equity | G0692U109 |
| FICO | Fair Isaac Corp - US | 1,800 | $3.498M | 0.0% | — | — | Put | 303250104 |
| BLMN | Bloomin' Brands Inc - US | 211,255 | $3.492M | 0.0% | — | — | Equity | 094235108 |
| CDE | Coeur Mining Inc - US | 507,377 | $3.491M | 0.0% | — | — | Equity | 192108504 |
| ABNB | Airbnb Inc - US | 27,500 | $3.487M | 0.0% | — | — | Put | 009066101 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 12,600 | $3.465M | 0.0% | — | — | Put | 02043Q107 |
| AZO | Autozone Inc - US | 1,100 | $3.465M | 0.0% | — | — | Call | 053332102 |
| ANF | Abercrombie & Fitch Co - US | 24,700 | $3.456M | 0.0% | — | — | Call | 002896207 |
| IVZ | Invesco Ltd - US | 196,284 | $3.447M | 0.0% | — | — | Equity | G491BT108 |
| XYZ | Block Inc - US | 51,100 | $3.43M | 0.0% | — | — | Call | 852234103 |
| GPGI | CompoSecure Inc - US | 244,436 | $3.427M | 0.0% | — | — | Equity | 20459V105 |
| GRAL | GRAIL Inc - US | 248,786 | $3.423M | 0.0% | — | — | Equity | 384747101 |
| APPN | Appian Corp - US | 100,245 | $3.422M | 0.0% | — | — | Equity | 03782L101 |
| CMCO | Columbus Mckinnon Corp/Ny - US | 94,912 | $3.417M | 0.0% | — | — | Equity | 199333105 |
| RDN | Radian Group Inc - US | 98,285 | $3.41M | 0.0% | — | — | Equity | 750236101 |
| PSMT | Pricesmart Inc - US | 37,086 | $3.404M | 0.0% | — | — | Equity | 741511109 |
| PBF | Pbf Energy Inc - US | 109,801 | $3.398M | 0.0% | — | — | Equity | 69318G106 |
| — | Guess Inc - US | 168,652 | $3.395M | 0.0% | — | — | Equity | 401617105 |
| UNH | Unitedhealth Group Inc - US | 5,800 | $3.391M | 0.0% | — | — | Call | 91324P102 |
| CMPR | Cimpress Plc - US | 41,338 | $3.386M | 0.0% | — | — | Equity | G2143T103 |
| RYAN | Ryan Specialty Holdings Inc - US | 50,905 | $3.38M | 0.0% | — | — | Equity | 78351F107 |
| AX | Axos Financial Inc - US | 53,704 | $3.377M | 0.0% | — | — | Equity | 05465C100 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 84,733 | $3.374M | 0.0% | — | — | Exchange-Traded Fund | 92189F106 |
| BKNG | Booking Holdings Inc - US | 800 | $3.37M | 0.0% | — | — | Put | 09857L108 |
| GOLF | Acushnet Holdings Corp - US | 52,806 | $3.366M | 0.0% | — | — | Equity | 005098108 |
| AAMI | Brightsphere Investment Group Inc - US | 132,412 | $3.363M | 0.0% | — | — | Equity | 10948W103 |
| GRMN | Garmin Ltd - US | 19,100 | $3.362M | 0.0% | — | — | Call | H2906T109 |
| CVNA | Carvana Co - US | 19,300 | $3.36M | 0.0% | — | — | Put | 146869102 |
| SHW | Sherwin-Williams Co/The - US | 8,800 | $3.359M | 0.0% | — | — | Call | 824348106 |
| COP | Conocophillips - US | 31,900 | $3.358M | 0.0% | — | — | Put | 20825C104 |
| UTHR | United Therapeutics Corp - US | 9,346 | $3.349M | 0.0% | — | — | Equity | 91307C102 |
| — | Aptiv Plc - US | 46,500 | $3.348M | 0.0% | — | — | Call | G6095L109 |
| ORLY | O'Reilly Automotive Inc - US | 2,900 | $3.34M | 0.0% | — | — | Call | 67103H107 |
| OFG | Ofg Bancorp - US | 73,837 | $3.317M | 0.0% | — | — | Equity | 67103X102 |
| UPST | Upstart Holdings Inc - US | 82,700 | $3.309M | 0.0% | — | — | Put | 91680M107 |
| EXEL | Exelixis Inc - US | 126,836 | $3.291M | 0.0% | — | — | Equity | 30161Q104 |
| XOP | Spdr S&P Oil & Gas Exploration & Production Etf - | 25,000 | $3.288M | 0.0% | — | — | Put | 78468R556 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 39,624 | $3.268M | 0.0% | — | — | Equity | 05550J101 |
| IRDM | Iridium Communications Inc - US | 107,319 | $3.268M | 0.0% | — | — | Equity | 46269C102 |
| REGN | Regeneron Pharmaceuticals Inc - US | 3,100 | $3.259M | 0.0% | — | — | Put | 75886F107 |
| CL | Colgate-Palmolive Co - US | 31,300 | $3.249M | 0.0% | — | — | Put | 194162103 |
| — | Walgreens Boots Alliance Inc - US | 361,700 | $3.241M | 0.0% | — | — | Call | 931427108 |
| WMB | Williams Cos Inc/The - US | 70,783 | $3.231M | 0.0% | — | — | Equity | 969457100 |
| SAIC | Science Applications International Corp - US | 23,180 | $3.228M | 0.0% | — | — | Equity | 808625107 |
| DAR | Darling Ingredients Inc - US | 86,801 | $3.226M | 0.0% | — | — | Equity | 237266101 |
| NG | Novagold Resources Inc - US | 786,335 | $3.224M | 0.0% | — | — | Equity | 66987E206 |
| ETSY | Etsy Inc - US | 57,800 | $3.21M | 0.0% | — | — | Put | 29786A106 |
| NEO | Neogenomics Inc - US | 217,298 | $3.205M | 0.0% | — | — | Equity | 64049M209 |
| SCHL | Scholastic Corp - US | 100,011 | $3.201M | 0.0% | — | — | Equity | 807066105 |
| AEHR | Aehr Test Systems - US | 248,388 | $3.192M | 0.0% | — | — | Equity | 00760J108 |
| GGG | Graco Inc - US | 36,459 | $3.191M | 0.0% | — | — | Equity | 384109104 |
| DPZ | Domino's Pizza Inc - US | 7,400 | $3.183M | 0.0% | — | — | Call | 25754A201 |
| Z | Zillow Group Inc - C | 49,800 | $3.18M | 0.0% | — | — | Call | 98954M200 |
| GLW | Corning Inc - US | 70,400 | $3.179M | 0.0% | — | — | Call | 219350105 |
| GLW | Corning Inc - US | 70,300 | $3.174M | 0.0% | — | — | Put | 219350105 |
| CDNS | Cadence Design Systems Inc - US | 11,700 | $3.171M | 0.0% | — | — | Put | 127387108 |
| EQT | Eqt Corp - US | 86,400 | $3.166M | 0.0% | — | — | Call | 26884L109 |
| CZR | Caesars Entertainment Inc - US | 75,598 | $3.155M | 0.0% | — | — | Equity | 12769G100 |
| PM | Philip Morris International Inc - US | 25,988 | $3.155M | 0.0% | — | — | Equity | 718172109 |
| CUBI | Customers Bancorp Inc - US | 67,820 | $3.15M | 0.0% | — | — | Equity | 23204G100 |
| MRK | Merck & Co Inc - US | 27,700 | $3.146M | 0.0% | — | — | Put | 58933Y105 |
| DOLE | Dole Plc - US | 192,975 | $3.144M | 0.0% | — | — | Equity | G27907107 |
| — | Despegar.Com Corp - US | 250,862 | $3.111M | 0.0% | — | — | Equity | G27358103 |
| FDL | First Trust Morningstar Dividend Leaders Index | 74,113 | $3.109M | 0.0% | — | — | Exchange-Traded Fund | 336917109 |
| PHM | Pultegroup Inc - US | 21,600 | $3.1M | 0.0% | — | — | Call | 745867101 |
| TLN | Talen Energy Corp - US | 17,373 | $3.097M | 0.0% | — | — | Equity | 87422Q109 |
| CI | Cigna Group/The - US | 8,937 | $3.096M | 0.0% | — | — | Equity | 125523100 |
| CRM | Salesforce Inc - US | 11,300 | $3.093M | 0.0% | — | — | Put | 79466L302 |
| WBS | Webster Financial Corp - US | 66,042 | $3.078M | 0.0% | — | — | Equity | 947890109 |
| IREN | Iris Energy Ltd - US | 364,306 | $3.075M | 0.0% | — | — | Equity | Q4982L109 |
| BVS | Bioventus Inc - US | 257,134 | $3.073M | 0.0% | — | — | Equity | 09075A108 |
| GSL | Global Ship Lease Inc - US | 115,264 | $3.072M | 0.0% | — | — | Equity | Y27183600 |
| WULF | Terawulf Inc - US | 652,492 | $3.054M | 0.0% | — | — | Equity | 88080T104 |
| WSM | Williams-Sonoma Inc - US | 19,700 | $3.052M | 0.0% | — | — | Put | 969904101 |
| SEB | Seaboard Corp - US | 970 | $3.043M | 0.0% | — | — | Equity | 811543107 |
| APAM | Artisan Partners Asset Management Inc - US | 70,191 | $3.041M | 0.0% | — | — | Equity | 04316A108 |
| RKT | Rocket Cos Inc - US | 158,371 | $3.039M | 0.0% | — | — | Equity | 77311W101 |
| MMYT | Makemytrip Ltd - US | 32,661 | $3.036M | 0.0% | — | — | Equity | V5633W109 |
| PRKS | United Parks & Resorts Inc - US | 59,930 | $3.032M | 0.0% | — | — | Equity | 81282V100 |
| FRT | Federal Realty Investment Trust - US REIT | 26,356 | $3.03M | 0.0% | — | — | Equity | 313745101 |
| RARE | Ultragenyx Pharmaceutical Inc - US | 54,496 | $3.027M | 0.0% | — | — | Equity | 90400D108 |
| TSCO | Tractor Supply Co - US | 10,400 | $3.026M | 0.0% | — | — | Put | 892356106 |
| APO | Apollo Global Management Inc - US | 24,200 | $3.023M | 0.0% | — | — | Put | 03769M106 |
| BTDR | Bitdeer Technologies Group - US | 385,664 | $3.02M | 0.0% | — | — | Equity | G11448100 |
| — | Aptiv Plc - US | 41,900 | $3.017M | 0.0% | — | — | Put | G6095L109 |
| PLTR | Palantir Technologies Inc - US | 81,100 | $3.017M | 0.0% | — | — | Call | 69608A108 |
| CTSH | Cognizant Technology Solutions Corp - US | 39,038 | $3.013M | 0.0% | — | — | Equity | 192446102 |
| DVN | Devon Energy Corp - US | 76,909 | $3.009M | 0.0% | — | — | Equity | 25179M103 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 101,100 | $3.006M | 0.0% | — | — | Put | 861012102 |
| MBIN | Merchants Bancorp/In - US | 66,708 | $2.999M | 0.0% | — | — | Equity | 58844R108 |
| TRMB | Trimble Inc - US | 48,241 | $2.995M | 0.0% | — | — | Equity | 896239100 |
| PDD | PDD Holdings Inc - US ADR | 22,200 | $2.993M | 0.0% | — | — | Put | 722304102 |
| TAC | Transalta Corp - US | 288,314 | $2.987M | 0.0% | — | — | Equity | 89346D107 |
| PAYC | Paycom Software Inc - US | 17,900 | $2.982M | 0.0% | — | — | Put | 70432V102 |
| PGNY | Progyny Inc - US | 177,795 | $2.98M | 0.0% | — | — | Equity | 74340E103 |
| GDDY | Godaddy Inc - US | 19,000 | $2.979M | 0.0% | — | — | Call | 380237107 |
| GPN | Global Payments Inc - US | 29,000 | $2.97M | 0.0% | — | — | Put | 37940X102 |
| CF | Cf Industries Holdings Inc - US | 34,532 | $2.963M | 0.0% | — | — | Equity | 125269100 |
| WKC | World Kinect Corp - US | 95,619 | $2.956M | 0.0% | — | — | Equity | 981475106 |
| S | Sentinelone Inc - US | 123,371 | $2.951M | 0.0% | — | — | Equity | 81730H109 |
| CYH | Community Health Systems Inc - US | 486,086 | $2.951M | 0.0% | — | — | Equity | 203668108 |
| THC | Tenet Healthcare Corp - US | 17,700 | $2.942M | 0.0% | — | — | Call | 88033G407 |
| DEO | Diageo Plc - US ADR | 20,900 | $2.933M | 0.0% | — | — | Call | 25243Q205 |
| LI | Li Auto Inc - US ADR | 114,200 | $2.929M | 0.0% | — | — | Call | 50202M102 |
| TDAY | Gannett Co Inc - US | 516,269 | $2.901M | 0.0% | — | — | Equity | 36472T109 |
| TEAM | Atlassian Corp - US | 18,200 | $2.89M | 0.0% | — | — | Put | 049468101 |
| CTAS | Cintas Corp - US | 14,033 | $2.889M | 0.0% | — | — | Equity | 172908105 |
| NBR | Nabors Industries Ltd - US | 44,808 | $2.889M | 0.0% | — | — | Equity | G6359F137 |
| LC | Lendingclub Corp - US | 252,624 | $2.887M | 0.0% | — | — | Equity | 52603A208 |
| PG | Procter & Gamble Co/The - US | 16,665 | $2.886M | 0.0% | — | — | Equity | 742718109 |
| TT | Trane Technologies Plc - US | 7,400 | $2.877M | 0.0% | — | — | Call | G8994E103 |
| COP | Conocophillips - US | 27,300 | $2.874M | 0.0% | — | — | Call | 20825C104 |
| WHD | Cactus Inc - US | 48,080 | $2.869M | 0.0% | — | — | Equity | 127203107 |
| NWL | Newell Brands Inc - US | 373,119 | $2.866M | 0.0% | — | — | Equity | 651229106 |
| VLO | Valero Energy Corp - US | 21,200 | $2.863M | 0.0% | — | — | Put | 91913Y100 |
| CGDV | Capital Group Dividend Value ETF - US ETP | 78,331 | $2.854M | 0.0% | — | — | Exchange-Traded Fund | 14020W106 |
| DGII | Digi International Inc - US | 103,663 | $2.854M | 0.0% | — | — | Equity | 253798102 |
| JD | Jd.Com Inc - US ADR | 71,300 | $2.852M | 0.0% | — | — | Put | 47215P106 |
| VIK | Viking Holdings Ltd - US | 81,244 | $2.835M | 0.0% | — | — | Equity | G93A5A101 |
| ATKR | Atkore Inc - US | 33,300 | $2.822M | 0.0% | — | — | Put | 047649108 |
| AAP | Advance Auto Parts Inc - US | 72,300 | $2.819M | 0.0% | — | — | Call | 00751Y106 |
| SRCE | 1St Source Corp - US | 46,892 | $2.808M | 0.0% | — | — | Equity | 336901103 |
| KBE | Spdr S&P Bank Etf - US ETP | 52,960 | $2.801M | 0.0% | — | — | Exchange-Traded Fund | 78464A797 |
| CVBF | Cvb Financial Corp - US | 157,146 | $2.8M | 0.0% | — | — | Equity | 126600105 |
| NUE | Nucor Corp - US | 18,600 | $2.796M | 0.0% | — | — | Put | 670346105 |
| MCHP | Microchip Technology Inc - US | 34,800 | $2.794M | 0.0% | — | — | Call | 595017104 |
| KBH | Kb Home - US | 32,600 | $2.793M | 0.0% | — | — | Put | 48666K109 |
| EVER | Everquote Inc - US | 132,321 | $2.791M | 0.0% | — | — | Equity | 30041R108 |
| DAN | Dana Inc - US | 264,123 | $2.789M | 0.0% | — | — | Equity | 235825205 |
| DECK | Deckers Outdoor Corp - US | 17,432 | $2.78M | 0.0% | — | — | Equity | 243537107 |
| CVLT | Commvault Systems Inc - US | 18,007 | $2.77M | 0.0% | — | — | Equity | 204166102 |
| WAL | Western Alliance Bancorp - US | 32,000 | $2.768M | 0.0% | — | — | Call | 957638109 |
| TEAM | Atlassian Corp - US | 17,400 | $2.763M | 0.0% | — | — | Call | 049468101 |
| AXON | Axon Enterprise Inc - US | 6,900 | $2.757M | 0.0% | — | — | Call | 05464C101 |
| SANM | Sanmina Corp - US | 40,076 | $2.743M | 0.0% | — | — | Equity | 801056102 |
| CARG | Cargurus Inc - US | 91,341 | $2.743M | 0.0% | — | — | Equity | 141788109 |
| SYM | Symbotic Inc - US | 112,300 | $2.739M | 0.0% | — | — | Put | 87151X101 |
| AVNT | Avient Corp - US | 54,410 | $2.738M | 0.0% | — | — | Equity | 05368V106 |
| NEXT | Nextdecade Corp - US | 579,968 | $2.732M | 0.0% | — | — | Equity | 65342K105 |
| CL | Colgate-Palmolive Co - US | 26,200 | $2.72M | 0.0% | — | — | Call | 194162103 |
| ARMK | Aramark - US | 70,223 | $2.72M | 0.0% | — | — | Equity | 03852U106 |
| KRC | Kilroy Realty Corp - US REIT | 70,152 | $2.715M | 0.0% | — | — | Equity | 49427F108 |
| RCL | Royal Caribbean Cruises Ltd - US | 15,300 | $2.714M | 0.0% | — | — | Call | V7780T103 |
| ALG | Alamo Group Inc - US | 14,989 | $2.7M | 0.0% | — | — | Equity | 011311107 |
| TREE | Lendingtree Inc - US | 46,467 | $2.696M | 0.0% | — | — | Equity | 52603B107 |
| — | Arista Networks Inc - US | 7,000 | $2.687M | 0.0% | — | — | Put | 040413106 |
| HUBG | Hub Group Inc - US | 58,975 | $2.68M | 0.0% | — | — | Equity | 443320106 |
| FR | First Industrial Realty Trust Inc - US REIT | 47,819 | $2.677M | 0.0% | — | — | Equity | 32054K103 |
| LKFN | Lakeland Financial Corp - US | 41,076 | $2.675M | 0.0% | — | — | Equity | 511656100 |
| PCAR | Paccar Inc - US | 27,021 | $2.666M | 0.0% | — | — | Equity | 693718108 |
| GDDY | Godaddy Inc - US | 17,000 | $2.665M | 0.0% | — | — | Put | 380237107 |
| RRC | Range Resources Corp - US | 86,481 | $2.66M | 0.0% | — | — | Equity | 75281A109 |
| SATS | Echostar Corp - US | 107,099 | $2.658M | 0.0% | — | — | Equity | 278768106 |
| MUR | Murphy Oil Corp - US | 78,520 | $2.649M | 0.0% | — | — | Equity | 626717102 |
| ADPT | Adaptive Biotechnologies Corp - US | 515,772 | $2.641M | 0.0% | — | — | Equity | 00650F109 |
| TECK | Teck Resources Ltd - US Class B | 50,448 | $2.635M | 0.0% | — | — | Equity | 878742204 |
| TRGP | Targa Resources Corp - US | 17,800 | $2.635M | 0.0% | — | — | Put | 87612G101 |
| CBZ | Cbiz Inc - US | 39,131 | $2.633M | 0.0% | — | — | Equity | 124805102 |
| EME | Emcor Group Inc - US | 6,100 | $2.626M | 0.0% | — | — | Put | 29084Q100 |
| XYZ | Block Inc - US | 39,100 | $2.625M | 0.0% | — | — | Put | 852234103 |
| VGK | Vanguard Ftse Europe Etf - US ETP | 36,899 | $2.624M | 0.0% | — | — | Exchange-Traded Fund | 922042874 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 127,816 | $2.622M | 0.0% | — | — | Equity | G66721104 |
| PBF | Pbf Energy Inc - US | 84,700 | $2.621M | 0.0% | — | — | Put | 69318G106 |
| MAS | Masco Corp - US | 31,156 | $2.615M | 0.0% | — | — | Equity | 574599106 |
| HAIN | Hain Celestial Group Inc/The - US | 302,925 | $2.614M | 0.0% | — | — | Equity | 405217100 |
| GIS | General Mills Inc - US | 35,200 | $2.6M | 0.0% | — | — | Call | 370334104 |
| RNG | Ringcentral Inc - US | 82,087 | $2.596M | 0.0% | — | — | Equity | 76680R206 |
| SCHG | Schwab U.S. Large-Cap Growth ETF - US ETP | 24,819 | $2.586M | 0.0% | — | — | Exchange-Traded Fund | 808524300 |
| WGS | GeneDx Holdings Corp - US | 60,726 | $2.577M | 0.0% | — | — | Equity | 81663L200 |
| TDG | Transdigm Group Inc - US | 1,800 | $2.569M | 0.0% | — | — | Call | 893641100 |
| PIPR | Piper Sandler Cos - US | 9,019 | $2.56M | 0.0% | — | — | Equity | 724078100 |
| — | Meridianlink Inc - US | 123,972 | $2.55M | 0.0% | — | — | Equity | 58985J105 |
| MAR | Marriott International Inc/Md - US | 10,250 | $2.548M | 0.0% | — | — | Equity | 571903202 |
| AVY | Avery Dennison Corp - US | 11,524 | $2.544M | 0.0% | — | — | Equity | 053611109 |
| USLM | United States Lime & Minerals Inc - US | 26,048 | $2.544M | 0.0% | — | — | Equity | 911922102 |
| VPU | Vanguard Utilities Etf - US ETP | 14,615 | $2.544M | 0.0% | — | — | Exchange-Traded Fund | 92204A876 |
| GUNR | Flexshares Global Upstream Natural Resources Index | 61,640 | $2.543M | 0.0% | — | — | Exchange-Traded Fund | 33939L407 |
| OKTA | Okta Inc - US | 34,200 | $2.542M | 0.0% | — | — | Call | 679295105 |
| PI | Impinj Inc - US | 11,722 | $2.538M | 0.0% | — | — | Equity | 453204109 |
| QCRH | Qcr Holdings Inc - US | 34,234 | $2.534M | 0.0% | — | — | Equity | 74727A104 |
| CI | Cigna Group/The - US | 7,300 | $2.529M | 0.0% | — | — | Put | 125523100 |
| AA | Alcoa Corp - US | 65,400 | $2.523M | 0.0% | — | — | Call | 013872106 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500 | 52,919 | $2.515M | 0.0% | — | — | Exchange-Traded Fund | 46137V233 |
| MUSA | Murphy Usa Inc - US | 5,100 | $2.514M | 0.0% | — | — | Call | 626755102 |
| CCJ | Cameco Corp - US | 52,518 | $2.508M | 0.0% | — | — | Equity | 13321L108 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 15,782 | $2.508M | 0.0% | — | — | Equity | 59522J103 |
| — | Gatos Silver Inc - US | 165,976 | $2.503M | 0.0% | — | — | Equity | 368036109 |
| ON | On Semiconductor Corp - US | 34,367 | $2.495M | 0.0% | — | — | Equity | 682189105 |
| HE | Hawaiian Electric Industries Inc - US | 257,692 | $2.494M | 0.0% | — | — | Equity | 419870100 |
| MCHI | Ishares Msci China Etf - US ETP | 48,967 | $2.493M | 0.0% | — | — | Exchange-Traded Fund | 46429B671 |
| FDX | Fedex Corp - US | 9,100 | $2.49M | 0.0% | — | — | Call | 31428X106 |
| SYM | Symbotic Inc - US | 101,800 | $2.483M | 0.0% | — | — | Call | 87151X101 |
| MTUM | iShares MSCI USA Momentum Factor ETF - US ETP | 12,218 | $2.477M | 0.0% | — | — | Exchange-Traded Fund | 46432F396 |
| — | Instructure Holdings Inc - US | 105,000 | $2.473M | 0.0% | — | — | Equity | 457790103 |
| PSX | Phillips 66 - US | 18,800 | $2.471M | 0.0% | — | — | Put | 718546104 |
| VWO | Vanguard Ftse Emerging Markets Etf - US ETP | 51,512 | $2.465M | 0.0% | — | — | Exchange-Traded Fund | 922042858 |
| PNW | Pinnacle West Capital Corp - US | 27,821 | $2.465M | 0.0% | — | — | Equity | 723484101 |
| STX | Seagate Technology Holdings Plc - US | 22,500 | $2.464M | 0.0% | — | — | Call | G7997R103 |
| H | Hyatt Hotels Corp - US | 16,190 | $2.464M | 0.0% | — | — | Equity | 448579102 |
| PH | Parker-Hannifin Corp - US | 3,900 | $2.464M | 0.0% | — | — | Call | 701094104 |
| HELE | Helen Of Troy Ltd - US | 39,800 | $2.462M | 0.0% | — | — | Put | G4388N106 |
| NEM | Newmont Corp - US | 46,000 | $2.459M | 0.0% | — | — | Call | 651639106 |
| CBL | Cbl & Associates Properties Inc - US | 97,431 | $2.455M | 0.0% | — | — | Equity | 124830878 |
| SOFI | Sofi Technologies Inc - US | 312,022 | $2.452M | 0.0% | — | — | Equity | 83406F102 |
| AR | Antero Resources Corp - US | 85,344 | $2.445M | 0.0% | — | — | Equity | 03674X106 |
| PRU | Prudential Financial Inc - US | 20,152 | $2.44M | 0.0% | — | — | Equity | 744320102 |
| — | H&E Equipment Services Inc - US | 50,107 | $2.439M | 0.0% | — | — | Equity | 404030108 |
| — | Outfront Media Inc - US REIT | 132,256 | $2.431M | 0.0% | — | — | Equity | 69007J106 |
| AFL | Aflac Inc - US | 21,700 | $2.426M | 0.0% | — | — | Call | 001055102 |
| DKS | Dick's Sporting Goods Inc - US | 11,600 | $2.421M | 0.0% | — | — | Put | 253393102 |
| ESI | Element Solutions Inc - US | 88,838 | $2.413M | 0.0% | — | — | Equity | 28618M106 |
| NTR | Nutrien Ltd - US | 50,000 | $2.403M | 0.0% | — | — | Put | 67077M108 |
| HELE | Helen Of Troy Ltd - US | 38,807 | $2.4M | 0.0% | — | — | Equity | G4388N106 |
| LNN | Lindsay Corp - US | 19,202 | $2.393M | 0.0% | — | — | Equity | 535555106 |
| PANW | Palo Alto Networks Inc - US | 7,000 | $2.393M | 0.0% | — | — | Put | 697435105 |
| CLX | Clorox Co/The - US | 14,600 | $2.378M | 0.0% | — | — | Call | 189054109 |
| KMX | Carmax Inc - US | 30,700 | $2.376M | 0.0% | — | — | Put | 143130102 |
| WING | Wingstop Inc - US | 5,700 | $2.372M | 0.0% | — | — | Call | 974155103 |
| T | At&T Inc - US | 107,500 | $2.365M | 0.0% | — | — | Put | 00206R102 |
| JBHT | Jb Hunt Transport Services Inc - US | 13,700 | $2.361M | 0.0% | — | — | Call | 445658107 |
| PWP | Perella Weinberg Partners - US | 122,234 | $2.36M | 0.0% | — | — | Equity | 71367G102 |
| NVGS | Navigator Holdings Ltd - US | 146,627 | $2.356M | 0.0% | — | — | Equity | Y62132108 |
| CCB | Coastal Financial Corp/Wa - US | 43,479 | $2.347M | 0.0% | — | — | Equity | 19046P209 |
| PTEN | Patterson-Uti Energy Inc - US | 306,588 | $2.345M | 0.0% | — | — | Equity | 703481101 |
| MTCH | Match Group Inc - US | 61,680 | $2.334M | 0.0% | — | — | Equity | 57667L107 |
| TFC | Truist Financial Corp - US | 54,404 | $2.327M | 0.0% | — | — | Equity | 89832Q109 |
| DHI | Dr Horton Inc - US | 12,185 | $2.325M | 0.0% | — | — | Equity | 23331A109 |
| AXSM | Axsome Therapeutics Inc - US | 25,832 | $2.322M | 0.0% | — | — | Equity | 05464T104 |
| IEF | Ishares 7-10 Year Treasury Bond Etf - US ETP | 23,643 | $2.32M | 0.0% | — | — | Exchange-Traded Fund | 464287440 |
| VIRT | Virtu Financial Inc - US | 76,061 | $2.317M | 0.0% | — | — | Equity | 928254101 |
| FNKO | Funko Inc - US | 188,669 | $2.306M | 0.0% | — | — | Equity | 361008105 |
| — | Intra-Cellular Therapies Inc - US | 31,478 | $2.303M | 0.0% | — | — | Equity | 46116X101 |
| ZM | Zoom Video Communications Inc - US | 32,800 | $2.287M | 0.0% | — | — | Call | 98980L101 |
| MAR | Marriott International Inc/Md - US | 9,200 | $2.287M | 0.0% | — | — | Put | 571903202 |
| CHCO | City Holding Co - US | 19,418 | $2.279M | 0.0% | — | — | Equity | 177835105 |
| — | Argan Inc - US | 22,449 | $2.277M | 0.0% | — | — | Equity | 00401E112 |
| NVR | Nvr Inc - US | 232 | $2.276M | 0.0% | — | — | Equity | 62944T105 |
| SYK | Stryker Corp - US | 6,300 | $2.276M | 0.0% | — | — | Put | 863667101 |
| MFIC | MidCap Financial Investment Corp - US | 169,920 | $2.275M | 0.0% | — | — | Equity | 03761U502 |
| AFL | Aflac Inc - US | 20,300 | $2.27M | 0.0% | — | — | Put | 001055102 |
| KBH | Kb Home - US | 26,400 | $2.262M | 0.0% | — | — | Call | 48666K109 |
| ITW | Illinois Tool Works Inc - US | 8,620 | $2.259M | 0.0% | — | — | Equity | 452308109 |
| DTE | Dte Energy Co - US | 17,475 | $2.244M | 0.0% | — | — | Equity | 233331107 |
| NBR | Nabors Industries Ltd - US | 34,800 | $2.244M | 0.0% | — | — | Put | G6359F137 |
| JEF | Jefferies Financial Group Inc - US | 36,400 | $2.24M | 0.0% | — | — | Call | 47233W109 |
| EME | Emcor Group Inc - US | 5,200 | $2.239M | 0.0% | — | — | Call | 29084Q100 |
| KVYO | Klaviyo Inc - US Series A | 62,909 | $2.226M | 0.0% | — | — | Equity | 49845K101 |
| VRNS | Varonis Systems Inc - US | 39,345 | $2.223M | 0.0% | — | — | Equity | 922280102 |
| HTH | Hilltop Holdings Inc - US | 69,005 | $2.219M | 0.0% | — | — | Equity | 432748101 |
| SPOT | Spotify Technology Sa - US | 6,000 | $2.211M | 0.0% | — | — | Put | L8681T102 |
| ARM | ARM Holdings PLC - US ADR | 15,441 | $2.208M | 0.0% | — | — | Depository Receipt | 042068205 |
| CRSP | Crispr Therapeutics Ag - US | 46,999 | $2.208M | 0.0% | — | — | Equity | H17182108 |
| RHP | Ryman Hospitality Properties Inc - US REIT | 20,584 | $2.207M | 0.0% | — | — | Equity | 78377T107 |
| CPRT | Copart Inc - US | 42,072 | $2.205M | 0.0% | — | — | Equity | 217204106 |
| DVN | Devon Energy Corp - US | 56,300 | $2.202M | 0.0% | — | — | Call | 25179M103 |
| CCJ | Cameco Corp - US | 46,100 | $2.202M | 0.0% | — | — | Put | 13321L108 |
| — | Sunnova Energy International Inc - US | 225,849 | $2.2M | 0.0% | — | — | Equity | 86745K104 |
| ORCL | Oracle Corp - US | 12,900 | $2.198M | 0.0% | — | — | Put | 68389X105 |
| AMRC | Ameresco Inc - US | 57,548 | $2.183M | 0.0% | — | — | Equity | 02361E108 |
| SDY | Spdr S&P Dividend Etf - US ETP | 15,356 | $2.181M | 0.0% | — | — | Exchange-Traded Fund | 78464A763 |
| INSP | Inspire Medical Systems Inc - US | 10,331 | $2.18M | 0.0% | — | — | Equity | 457730109 |
| GFL | Gfl Environmental Inc - US | 54,599 | $2.177M | 0.0% | — | — | Equity | 36168Q104 |
| MSTR | Microstrategy Inc - US | 12,900 | $2.175M | 0.0% | — | — | Put | 594972408 |
| BLCO | Bausch & Lomb Corp - US | 112,702 | $2.174M | 0.0% | — | — | Equity | 071705107 |
| MRVL | Marvell Technology Inc - US | 30,100 | $2.171M | 0.0% | — | — | Put | 573874104 |
| ST | Sensata Technologies Holding Plc - US | 60,514 | $2.17M | 0.0% | — | — | Equity | G8060N102 |
| COLB | Columbia Banking System Inc - US | 83,056 | $2.169M | 0.0% | — | — | Equity | 197236102 |
| LSCC | Lattice Semiconductor Corp - US | 40,800 | $2.165M | 0.0% | — | — | Put | 518415104 |
| KRP | Kimbell Royalty Partners Lp - US Unit | 134,029 | $2.157M | 0.0% | — | — | Equity | 49435R102 |
| DGRO | iShares Core Dividend Growth ETF - US ETP | 34,291 | $2.15M | 0.0% | — | — | Exchange-Traded Fund | 46434V621 |
| — | Discover Financial Services - US | 15,320 | $2.149M | 0.0% | — | — | Equity | 254709108 |
| EOSE | Eos Energy Enterprises Inc - US | 723,069 | $2.148M | 0.0% | — | — | Equity | 29415C101 |
| PNC | Pnc Financial Services Group Inc/The - US | 11,600 | $2.144M | 0.0% | — | — | Call | 693475105 |
| IONS | Ionis Pharmaceuticals Inc - US | 53,479 | $2.142M | 0.0% | — | — | Equity | 462222100 |
| BYD | Boyd Gaming Corp - US | 33,112 | $2.141M | 0.0% | — | — | Equity | 103304101 |
| QUAL | iShares MSCI USA Quality Factor ETF - US ETP | 11,913 | $2.136M | 0.0% | — | — | Exchange-Traded Fund | 46432F339 |
| PEP | Pepsico Inc - US | 12,500 | $2.126M | 0.0% | — | — | Call | 713448108 |
| SLNO | Soleno Therapeutics Inc - US | 41,888 | $2.115M | 0.0% | — | — | Equity | 834203309 |
| CNXN | Pc Connection Inc - US | 27,980 | $2.111M | 0.0% | — | — | Equity | 69318J100 |
| KRO | Kronos Worldwide Inc - US | 169,498 | $2.11M | 0.0% | — | — | Equity | 50105F105 |
| EQH | Equitable Holdings Inc - US | 50,116 | $2.106M | 0.0% | — | — | Equity | 29452E101 |
| APLS | Apellis Pharmaceuticals Inc - US | 73,002 | $2.105M | 0.0% | — | — | Equity | 03753U106 |
| — | Southstate Corp - US | 21,611 | $2.1M | 0.0% | — | — | Equity | 840441109 |
| RBLX | Roblox Corp - US | 47,347 | $2.096M | 0.0% | — | — | Equity | 771049103 |
| ATKR | Atkore Inc - US | 24,700 | $2.093M | 0.0% | — | — | Call | 047649108 |
| DRVN | Driven Brands Holdings Inc - US | 146,524 | $2.091M | 0.0% | — | — | Equity | 26210V102 |
| CRS | Carpenter Technology Corp - US | 13,100 | $2.09M | 0.0% | — | — | Call | 144285103 |
| COIN | Coinbase Global Inc - US | 11,700 | $2.085M | 0.0% | — | — | Put | 19260Q107 |
| NVO | Novo Nordisk A/S - US ADR | 17,500 | $2.084M | 0.0% | — | — | Put | 670100205 |
| OFIX | Orthofix Medical Inc - US | 133,260 | $2.082M | 0.0% | — | — | Equity | 68752M108 |
| FLS | Flowserve Corp - US | 40,142 | $2.075M | 0.0% | — | — | Equity | 34354P105 |
| MA | Mastercard Inc - US | 4,200 | $2.074M | 0.0% | — | — | Call | 57636Q104 |
| TCBK | Trico Bancshares - US | 48,503 | $2.069M | 0.0% | — | — | Equity | 896095106 |
| GWRE | Guidewire Software Inc - US | 11,299 | $2.067M | 0.0% | — | — | Equity | 40171V100 |
| APD | Air Products And Chemicals Inc - US | 6,929 | $2.063M | 0.0% | — | — | Equity | 009158106 |
| — | Paramount Group Inc - US REIT | 417,886 | $2.056M | 0.0% | — | — | Equity | 69924R108 |
| RPD | Rapid7 Inc - US | 51,535 | $2.056M | 0.0% | — | — | Equity | 753422104 |
| IOVA | Iovance Biotherapeutics Inc - US | 218,927 | $2.056M | 0.0% | — | — | Equity | 462260100 |
| CEG | Constellation Energy Corp - US | 7,900 | $2.054M | 0.0% | — | — | Put | 21037T109 |
| CUBE | Cubesmart - US REIT | 37,943 | $2.042M | 0.0% | — | — | Equity | 229663109 |
| DVN | Devon Energy Corp - US | 52,200 | $2.042M | 0.0% | — | — | Put | 25179M103 |
| CROX | Crocs Inc - US | 14,100 | $2.042M | 0.0% | — | — | Put | 227046109 |
| AGG | Ishares Core U.S. Aggregate Bond Etf - US ETP | 20,159 | $2.042M | 0.0% | — | — | Exchange-Traded Fund | 464287226 |
| BJRI | Bj's Restaurants Inc - US | 62,498 | $2.035M | 0.0% | — | — | Equity | 09180C106 |
| IJH | Ishares Core S&P Mid-Cap Etf - US ETP | 32,626 | $2.033M | 0.0% | — | — | Exchange-Traded Fund | 464287507 |
| LOW | Lowe's Cos Inc - US | 7,500 | $2.031M | 0.0% | — | — | Put | 548661107 |
| IPGP | Ipg Photonics Corp - US | 27,224 | $2.023M | 0.0% | — | — | Equity | 44980X109 |
| FLR | Fluor Corp - US | 42,300 | $2.018M | 0.0% | — | — | Call | 343412102 |
| MGRC | Mcgrath Rentcorp - US | 19,139 | $2.015M | 0.0% | — | — | Equity | 580589109 |
| RPM | Rpm International Inc - US | 16,642 | $2.014M | 0.0% | — | — | Equity | 749685103 |
| WST | West Pharmaceutical Services Inc - US | 6,700 | $2.011M | 0.0% | — | — | Call | 955306105 |
| HLF | Herbalife Ltd - US | 277,735 | $1.997M | 0.0% | — | — | Equity | G4412G101 |
| TNC | Tennant Co - US | 20,785 | $1.996M | 0.0% | — | — | Equity | 880345103 |
| DAL | Delta Air Lines Inc - US | 39,300 | $1.996M | 0.0% | — | — | Put | 247361702 |
| PLAY | Dave & Buster's Entertainment Inc - US | 58,500 | $1.992M | 0.0% | — | — | Put | 238337109 |
| SEI | Solaris Energy Infrastructure Inc - US | 156,069 | $1.991M | 0.0% | — | — | Equity | 83418M103 |
| LTH | Life Time Group Holdings Inc - US | 81,458 | $1.989M | 0.0% | — | — | Equity | 53190C102 |
| TTD | Trade Desk Inc/The - US | 18,100 | $1.985M | 0.0% | — | — | Put | 88339J105 |
| UAL | United Airlines Holdings Inc - US | 34,700 | $1.98M | 0.0% | — | — | Put | 910047109 |
| DPZ | Domino's Pizza Inc - US | 4,600 | $1.979M | 0.0% | — | — | Put | 25754A201 |
| OKE | Oneok Inc - US | 21,700 | $1.978M | 0.0% | — | — | Put | 682680103 |
| — | Anywhere Real Estate Inc - US | 389,030 | $1.976M | 0.0% | — | — | Equity | 75605Y106 |
| KBR | Kbr Inc - US | 30,262 | $1.971M | 0.0% | — | — | Equity | 48242W106 |
| AIG | American International Group Inc - US | 26,900 | $1.97M | 0.0% | — | — | Put | 026874784 |
| PTON | Peloton Interactive Inc - US | 420,133 | $1.966M | 0.0% | — | — | Equity | 70614W100 |
| LVS | Las Vegas Sands Corp - US | 38,800 | $1.953M | 0.0% | — | — | Put | 517834107 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 7,100 | $1.953M | 0.0% | — | — | Call | 02043Q107 |
| CHCT | Community Healthcare Trust Inc - US REIT | 107,346 | $1.948M | 0.0% | — | — | Equity | 20369C106 |
| PZZA | Papa John's International Inc - US | 35,700 | $1.923M | 0.0% | — | — | Call | 698813102 |
| SMTC | Semtech Corp - US | 42,087 | $1.922M | 0.0% | — | — | Equity | 816850101 |
| DHR | Danaher Corp - US | 6,900 | $1.918M | 0.0% | — | — | Put | 235851102 |
| ADBE | Adobe Inc - US | 3,700 | $1.916M | 0.0% | — | — | Call | 00724F101 |
| USB | Us Bancorp - US | 41,840 | $1.913M | 0.0% | — | — | Equity | 902973304 |
| NABL | N-Able Inc - US | 146,476 | $1.913M | 0.0% | — | — | Equity | 62878D100 |
| EXPE | Expedia Group Inc - US | 12,921 | $1.913M | 0.0% | — | — | Equity | 30212P303 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 14,155 | $1.905M | 0.0% | — | — | Equity | 45781V101 |
| HWM | Howmet Aerospace Inc - US | 19,000 | $1.905M | 0.0% | — | — | Put | 443201108 |
| DG | Dollar General Corp - US | 22,500 | $1.903M | 0.0% | — | — | Call | 256677105 |
| LAD | Lithia Motors Inc - US | 5,989 | $1.902M | 0.0% | — | — | Equity | 536797103 |
| AROC | Archrock Inc - US | 93,824 | $1.899M | 0.0% | — | — | Equity | 03957W106 |
| MOS | Mosaic Co/The - US | 70,756 | $1.895M | 0.0% | — | — | Equity | 61945C103 |
| HLI | Houlihan Lokey Inc - US | 11,975 | $1.892M | 0.0% | — | — | Equity | 441593100 |
| AAT | American Assets Trust Inc - US REIT | 70,695 | $1.889M | 0.0% | — | — | Equity | 024013104 |
| — | Envestnet Inc - US | 30,038 | $1.881M | 0.0% | — | — | Equity | 29404K106 |
| GT | Goodyear Tire & Rubber Co/The - US | 212,510 | $1.881M | 0.0% | — | — | Equity | 382550101 |
| ICE | Intercontinental Exchange Inc - US | 11,700 | $1.879M | 0.0% | — | — | Call | 45866F104 |
| WSBC | Wesbanco Inc - US | 62,981 | $1.876M | 0.0% | — | — | Equity | 950810101 |
| — | Veritex Holdings Inc - US | 71,106 | $1.872M | 0.0% | — | — | Equity | 923451108 |
| OSG | Ambac Financial Group Inc - US | 166,926 | $1.871M | 0.0% | — | — | Equity | 023139884 |
| DASH | Doordash Inc - US | 13,077 | $1.866M | 0.0% | — | — | Equity | 25809K105 |
| TRN | Trinity Industries Inc - US | 53,440 | $1.862M | 0.0% | — | — | Equity | 896522109 |
| MSTR | Microstrategy Inc - US | 11,000 | $1.855M | 0.0% | — | — | Call | 594972408 |
| PDD | PDD Holdings Inc - US ADR | 13,700 | $1.847M | 0.0% | — | — | Call | 722304102 |
| CAG | Conagra Brands Inc - US | 56,785 | $1.847M | 0.0% | — | — | Equity | 205887102 |
| MDT | Medtronic Plc - US | 20,500 | $1.846M | 0.0% | — | — | Put | G5960L103 |
| TRTX | Tpg Re Finance Trust Inc - US REIT | 216,347 | $1.845M | 0.0% | — | — | Equity | 87266M107 |
| GNRC | Generac Holdings Inc - US | 11,600 | $1.843M | 0.0% | — | — | Put | 368736104 |
| EE | Excelerate Energy Inc - US | 83,576 | $1.84M | 0.0% | — | — | Equity | 30069T101 |
| MGY | Magnolia Oil & Gas Corp - US | 74,892 | $1.829M | 0.0% | — | — | Equity | 559663109 |
| ITB | Ishares U.S. Home Construction Etf - US ETP | 14,360 | $1.825M | 0.0% | — | — | Exchange-Traded Fund | 464288752 |
| — | Hudson Pacific Properties Inc - US REIT | 381,522 | $1.824M | 0.0% | — | — | Equity | 444097109 |
| VZ | Verizon Communications Inc - US | 40,600 | $1.823M | 0.0% | — | — | Call | 92343V104 |
| KW | Kennedy-Wilson Holdings Inc - US | 164,998 | $1.823M | 0.0% | — | — | Equity | 489398107 |
| SPYG | Spdr Portfolio S&P 500 Growth Etf - US ETP | 21,966 | $1.822M | 0.0% | — | — | Exchange-Traded Fund | 78464A409 |
| FE | Firstenergy Corp - US | 41,038 | $1.82M | 0.0% | — | — | Equity | 337932107 |
| INCY | Incyte Corp - US | 27,474 | $1.816M | 0.0% | — | — | Equity | 45337C102 |
| CPA | Copa Holdings Sa - US | 19,346 | $1.815M | 0.0% | — | — | Equity | P31076105 |
| DYN | Dyne Therapeutics Inc - US | 50,483 | $1.813M | 0.0% | — | — | Equity | 26818M108 |
| MCO | Moody's Corp - US | 3,806 | $1.806M | 0.0% | — | — | Equity | 615369105 |
| SYK | Stryker Corp - US | 4,998 | $1.806M | 0.0% | — | — | Equity | 863667101 |
| GDOT | Green Dot Corp - US | 154,157 | $1.805M | 0.0% | — | — | Equity | 39304D102 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 39,800 | $1.805M | 0.0% | — | — | Put | 22410J106 |
| BDN | Brandywine Realty Trust - US REIT | 330,656 | $1.799M | 0.0% | — | — | Equity | 105368203 |
| ACHC | Acadia Healthcare Co Inc - US | 28,351 | $1.798M | 0.0% | — | — | Equity | 00404A109 |
| AFRM | Affirm Holdings Inc - US | 44,000 | $1.796M | 0.0% | — | — | Put | 00827B106 |
| VVX | V2X Inc - US | 32,113 | $1.794M | 0.0% | — | — | Equity | 92242T101 |
| MOD | Modine Manufacturing Co - US | 13,496 | $1.792M | 0.0% | — | — | Equity | 607828100 |
| FG | F&G Annuities & Life Inc - US | 39,976 | $1.788M | 0.0% | — | — | Equity | 30190A104 |
| NET | Cloudflare Inc - US | 22,100 | $1.788M | 0.0% | — | — | Call | 18915M107 |
| VHT | Vanguard Health Care Etf - US ETP | 6,312 | $1.781M | 0.0% | — | — | Exchange-Traded Fund | 92204A504 |
| SWKS | Skyworks Solutions Inc - US | 18,000 | $1.778M | 0.0% | — | — | Call | 83088M102 |
| OI | O-I Glass Inc - US | 135,465 | $1.777M | 0.0% | — | — | Equity | 67098H104 |
| OLN | Olin Corp - US | 36,872 | $1.769M | 0.0% | — | — | Equity | 680665205 |
| NFBK | Northfield Bancorp Inc - US | 152,421 | $1.768M | 0.0% | — | — | Equity | 66611T108 |
| NVO | Novo Nordisk A/S - US ADR | 14,800 | $1.762M | 0.0% | — | — | Call | 670100205 |
| ADBE | Adobe Inc - US | 3,400 | $1.76M | 0.0% | — | — | Put | 00724F101 |
| CLW | Clearwater Paper Corp - US | 61,496 | $1.755M | 0.0% | — | — | Equity | 18538R103 |
| CLS | Celestica Inc - US | 34,300 | $1.753M | 0.0% | — | — | Put | 15101Q207 |
| FIZZ | National Beverage Corp - US | 37,342 | $1.753M | 0.0% | — | — | Equity | 635017106 |
| TWST | Twist Bioscience Corp - US | 38,706 | $1.749M | 0.0% | — | — | Equity | 90184D100 |
| WM | Waste Management Inc - US | 8,400 | $1.744M | 0.0% | — | — | Put | 94106L109 |
| DOC | Healthpeak Properties Inc - US REIT | 76,089 | $1.74M | 0.0% | — | — | Equity | 42250P103 |
| AMGN | Amgen Inc - US | 5,400 | $1.74M | 0.0% | — | — | Call | 031162100 |
| INTU | Intuit Inc - US | 2,800 | $1.739M | 0.0% | — | — | Call | 461202103 |
| RVMD | Revolution Medicines Inc - US | 38,306 | $1.737M | 0.0% | — | — | Equity | 76155X100 |
| KKR | Kkr & Co Inc - US | 13,300 | $1.737M | 0.0% | — | — | Put | 48251W104 |
| APP | Applovin Corp - US | 13,300 | $1.736M | 0.0% | — | — | Put | 03831W108 |
| GEHC | GE HealthCare Technologies Inc - US | 18,500 | $1.736M | 0.0% | — | — | Call | 36266G107 |
| NU | NU Holdings Ltd/Cayman Islands - US | 127,000 | $1.734M | 0.0% | — | — | Put | G6683N103 |
| CMP | Compass Minerals International Inc - US | 144,041 | $1.731M | 0.0% | — | — | Equity | 20451N101 |
| REZI | Resideo Technologies Inc - US | 85,955 | $1.731M | 0.0% | — | — | Equity | 76118Y104 |
| UWMC | Uwm Holdings Corp - US | 202,921 | $1.729M | 0.0% | — | — | Equity | 91823B109 |
| TNDM | Tandem Diabetes Care Inc - US | 40,749 | $1.728M | 0.0% | — | — | Equity | 875372203 |
| BHF | Brighthouse Financial Inc - US | 38,261 | $1.723M | 0.0% | — | — | Equity | 10922N103 |
| TCOM | Trip.Com Group Ltd - US ADR | 28,983 | $1.722M | 0.0% | — | — | Depository Receipt | 89677Q107 |
| SLVM | Sylvamo Corp - US | 20,032 | $1.72M | 0.0% | — | — | Equity | 871332102 |
| BCC | Boise Cascade Co - US | 12,171 | $1.716M | 0.0% | — | — | Equity | 09739D100 |
| PACS | PACS Group Inc - US | 42,922 | $1.716M | 0.0% | — | — | Equity | 69380Q107 |
| LMAT | Lemaitre Vascular Inc - US | 18,415 | $1.711M | 0.0% | — | — | Equity | 525558201 |
| DUK | Duke Energy Corp - US | 14,800 | $1.706M | 0.0% | — | — | Call | 26441C204 |
| SOXX | Ishares Semiconductor Etf - US ETP | 7,400 | $1.706M | 0.0% | — | — | Exchange-Traded Fund | 464287523 |
| CSGS | Csg Systems International Inc - US | 35,051 | $1.705M | 0.0% | — | — | Equity | 126349109 |
| MGPI | Mgp Ingredients Inc - US | 20,481 | $1.705M | 0.0% | — | — | Equity | 55303J106 |
| DBI | Designer Brands Inc - US | 231,011 | $1.705M | 0.0% | — | — | Equity | 250565108 |
| SEMR | Semrush Holdings Inc - US | 108,240 | $1.7M | 0.0% | — | — | Equity | 81686C104 |
| NOW | Servicenow Inc - US | 1,900 | $1.699M | 0.0% | — | — | Call | 81762P102 |
| NVO | Novo Nordisk A/S - US ADR | 14,227 | $1.694M | 0.0% | — | — | Depository Receipt | 670100205 |
| SBSI | Southside Bancshares Inc - US | 50,659 | $1.694M | 0.0% | — | — | Equity | 84470P109 |
| LHX | L3Harris Technologies Inc - US | 7,100 | $1.689M | 0.0% | — | — | Put | 502431109 |
| AN | Autonation Inc - US | 9,439 | $1.689M | 0.0% | — | — | Equity | 05329W102 |
| OS | Onestream Inc - US | 49,813 | $1.689M | 0.0% | — | — | Equity | 68278B107 |
| IOSP | Innospec Inc - US | 14,868 | $1.681M | 0.0% | — | — | Equity | 45768S105 |
| EGBN | Eagle Bancorp Inc - US | 73,768 | $1.666M | 0.0% | — | — | Equity | 268948106 |
| DTM | Dt Midstream Inc - US | 21,169 | $1.665M | 0.0% | — | — | Equity | 23345M107 |
| PAYC | Paycom Software Inc - US | 9,994 | $1.665M | 0.0% | — | — | Equity | 70432V102 |
| AD | United States Cellular Corp - US | 30,355 | $1.659M | 0.0% | — | — | Equity | 911684108 |
| BBWI | Bath & Body Works Inc - US | 51,900 | $1.657M | 0.0% | — | — | Put | 070830104 |
| SCHW | Charles Schwab Corp/The - US | 25,500 | $1.653M | 0.0% | — | — | Put | 808513105 |
| — | Lions Gate Entertainment Corp - US Class B | 238,405 | $1.65M | 0.0% | — | — | Equity | 535919500 |
| GLDD | Great Lakes Dredge & Dock Corp - US | 156,150 | $1.644M | 0.0% | — | — | Equity | 390607109 |
| CALX | Calix Inc - US | 42,380 | $1.644M | 0.0% | — | — | Equity | 13100M509 |
| ADTN | Adtran Holdings Inc - US | 276,819 | $1.642M | 0.0% | — | — | Equity | 00486H105 |
| NICE | Nice Ltd - US ADR | 9,400 | $1.632M | 0.0% | — | — | Call | 653656108 |
| GD | General Dynamics Corp - US | 5,400 | $1.632M | 0.0% | — | — | Call | 369550108 |
| MGK | Vanguard Mega Cap Growth Etf - US ETP | 5,041 | $1.623M | 0.0% | — | — | Exchange-Traded Fund | 921910816 |
| CVX | Chevron Corp - US | 11,000 | $1.62M | 0.0% | — | — | Put | 166764100 |
| AAL | American Airlines Group Inc - US | 144,000 | $1.619M | 0.0% | — | — | Put | 02376R102 |
| ENPH | Enphase Energy Inc - US | 14,300 | $1.616M | 0.0% | — | — | Put | 29355A107 |
| BILL | Bill Holdings Inc - US | 30,600 | $1.614M | 0.0% | — | — | Put | 090043100 |
| IWS | Ishares Russell Mid-Cap Value Etf - US ETP | 12,191 | $1.612M | 0.0% | — | — | Exchange-Traded Fund | 464287473 |
| INDB | Independent Bank Corp - US | 27,200 | $1.608M | 0.0% | — | — | Equity | 453836108 |
| GATX | Gatx Corp - US | 12,138 | $1.608M | 0.0% | — | — | Equity | 361448103 |
| MLTX | MoonLake Immunotherapeutics - US | 31,840 | $1.605M | 0.0% | — | — | Equity | 61559X104 |
| MUSA | Murphy Usa Inc - US | 3,257 | $1.605M | 0.0% | — | — | Equity | 626755102 |
| — | Heidrick & Struggles International Inc - US | 41,289 | $1.604M | 0.0% | — | — | Equity | 422819102 |
| TPB | Turning Point Brands Inc - US | 37,156 | $1.603M | 0.0% | — | — | Equity | 90041L105 |
| PAVE | Global X US Infrastructure Development ETF - US ET | 38,932 | $1.602M | 0.0% | — | — | Exchange-Traded Fund | 37954Y673 |
| GRMN | Garmin Ltd - US | 9,100 | $1.602M | 0.0% | — | — | Put | H2906T109 |
| GLOB | Globant Sa - US | 8,074 | $1.6M | 0.0% | — | — | Equity | L44385109 |
| SCHD | Schwab Us Dividend Equity Etf - US ETP | 18,892 | $1.597M | 0.0% | — | — | Exchange-Traded Fund | 808524797 |
| OLED | Universal Display Corp - US | 7,600 | $1.595M | 0.0% | — | — | Put | 91347P105 |
| LIND | Lindblad Expeditions Holdings Inc - US | 172,257 | $1.593M | 0.0% | — | — | Equity | 535219109 |
| INVX | Innovex International Inc - US | 108,446 | $1.592M | 0.0% | — | — | Equity | 457651107 |
| HSTM | Healthstream Inc - US | 55,073 | $1.588M | 0.0% | — | — | Equity | 42222N103 |
| GTM | Zoominfo Technologies Inc - US | 153,776 | $1.587M | 0.0% | — | — | Equity | 98980F104 |
| FOLD | Amicus Therapeutics Inc - US | 148,354 | $1.584M | 0.0% | — | — | Equity | 03152W109 |
| TBPH | Theravance Biopharma Inc - US | 196,578 | $1.584M | 0.0% | — | — | Equity | G8807B106 |
| PFSI | Pennymac Financial Services Inc - US | 13,900 | $1.584M | 0.0% | — | — | Call | 70932M107 |
| AEM | Agnico Eagle Mines Ltd - US | 19,600 | $1.579M | 0.0% | — | — | Put | 008474108 |
| HELE | Helen Of Troy Ltd - US | 25,500 | $1.577M | 0.0% | — | — | Call | G4388N106 |
| FXN | First Trust Energy Alphadex Fund - US ETP | 97,197 | $1.577M | 0.0% | — | — | Exchange-Traded Fund | 33734X127 |
| MNST | Monster Beverage Corp - US | 30,200 | $1.576M | 0.0% | — | — | Call | 61174X109 |
| AXGN | Axogen Inc - US | 112,352 | $1.575M | 0.0% | — | — | Equity | 05463X106 |
| RKT | Rocket Cos Inc - US | 81,900 | $1.572M | 0.0% | — | — | Put | 77311W101 |
| SIBN | Si-Bone Inc - US | 112,384 | $1.571M | 0.0% | — | — | Equity | 825704109 |
| CARR | Carrier Global Corp - US | 19,500 | $1.57M | 0.0% | — | — | Call | 14448C104 |
| OKTA | Okta Inc - US | 21,100 | $1.569M | 0.0% | — | — | Put | 679295105 |
| WAL | Western Alliance Bancorp - US | 18,100 | $1.565M | 0.0% | — | — | Put | 957638109 |
| FCX | Freeport-Mcmoran Inc - US | 31,300 | $1.562M | 0.0% | — | — | Call | 35671D857 |
| HAS | Hasbro Inc - US | 21,605 | $1.562M | 0.0% | — | — | Equity | 418056107 |
| NE | Noble Corp Plc - US | 43,200 | $1.561M | 0.0% | — | — | Put | G65431127 |
| VYM | Vanguard High Dividend Yield Etf - US ETP | 12,172 | $1.56M | 0.0% | — | — | Exchange-Traded Fund | 921946406 |
| CRM | Salesforce Inc - US | 5,700 | $1.56M | 0.0% | — | — | Call | 79466L302 |
| UHS | Universal Health Services Inc - US Class B | 6,800 | $1.557M | 0.0% | — | — | Call | 913903100 |
| RXST | Rxsight Inc - US | 31,469 | $1.556M | 0.0% | — | — | Equity | 78349D107 |
| MEI | Methode Electronics Inc - US | 129,972 | $1.554M | 0.0% | — | — | Equity | 591520200 |
| COR | Cencora Inc - US | 6,900 | $1.553M | 0.0% | — | — | Call | 03073E105 |
| CLX | Clorox Co/The - US | 9,500 | $1.548M | 0.0% | — | — | Put | 189054109 |
| — | Zimvie Inc - US | 97,341 | $1.545M | 0.0% | — | — | Equity | 98888T107 |
| IBTA | Ibotta Inc - US | 25,053 | $1.544M | 0.0% | — | — | Equity | 451051106 |
| HBNC | Horizon Bancorp Inc/In - US | 99,149 | $1.542M | 0.0% | — | — | Equity | 440407104 |
| MBWM | Mercantile Bank Corp - US | 35,202 | $1.539M | 0.0% | — | — | Equity | 587376104 |
| SCVL | Shoe Carnival Inc - US | 34,987 | $1.534M | 0.0% | — | — | Equity | 824889109 |
| IVW | Ishares S&P 500 Growth Etf - US ETP | 16,017 | $1.534M | 0.0% | — | — | Exchange-Traded Fund | 464287309 |
| KYMR | Kymera Therapeutics Inc - US | 32,162 | $1.522M | 0.0% | — | — | Equity | 501575104 |
| DPZ | Domino's Pizza Inc - US | 3,522 | $1.515M | 0.0% | — | — | Equity | 25754A201 |
| BUSE | First Busey Corp - US | 57,952 | $1.508M | 0.0% | — | — | Equity | 319383204 |
| ADMA | Adma Biologics Inc - US | 75,400 | $1.507M | 0.0% | — | — | Call | 000899104 |
| ROL | Rollins Inc - US | 29,718 | $1.503M | 0.0% | — | — | Equity | 775711104 |
| LW | Lamb Weston Holdings Inc - US | 23,200 | $1.502M | 0.0% | — | — | Call | 513272104 |
| CZR | Caesars Entertainment Inc - US | 35,900 | $1.498M | 0.0% | — | — | Put | 12769G100 |
| DRH | Diamondrock Hospitality Co - US REIT | 171,488 | $1.497M | 0.0% | — | — | Equity | 252784301 |
| SHOP | Shopify Inc - US | 18,676 | $1.497M | 0.0% | — | — | Equity | 82509L107 |
| ACT | Enact Holdings Inc - US | 41,130 | $1.494M | 0.0% | — | — | Equity | 29249E109 |
| BIIB | Biogen Inc - US | 7,700 | $1.493M | 0.0% | — | — | Call | 09062X103 |
| ALEX | Alexander & Baldwin Inc - US REIT | 77,568 | $1.489M | 0.0% | — | — | Equity | 014491104 |
| SVC | Service Properties Trust - US REIT | 326,363 | $1.488M | 0.0% | — | — | Equity | 81761L102 |
| AMR | Alpha Metallurgical Resources Inc - US | 6,300 | $1.488M | 0.0% | — | — | Call | 020764106 |
| — | Rocket Lab Usa Inc - US | 152,916 | $1.488M | 0.0% | — | — | Equity | 773122106 |
| SPHB | Invesco S&P 500 High Beta ETF - US ETP | 16,611 | $1.482M | 0.0% | — | — | Exchange-Traded Fund | 46138E370 |
| PFSI | Pennymac Financial Services Inc - US | 13,000 | $1.482M | 0.0% | — | — | Put | 70932M107 |
| SWBI | Smith & Wesson Brands Inc - US | 113,985 | $1.48M | 0.0% | — | — | Equity | 831754106 |
| WTRG | Essential Utilities Inc - US | 38,179 | $1.473M | 0.0% | — | — | Equity | 29670G102 |
| NMIH | Nmi Holdings Inc - US | 35,672 | $1.469M | 0.0% | — | — | Equity | 629209305 |
| UFCS | United Fire Group Inc - US | 70,124 | $1.468M | 0.0% | — | — | Equity | 910340108 |
| FAF | First American Financial Corp - US | 22,197 | $1.465M | 0.0% | — | — | Equity | 31847R102 |
| MRK | Merck & Co Inc - US | 12,900 | $1.465M | 0.0% | — | — | Call | 58933Y105 |
| — | Bridge Investment Group Holdings Inc - US | 147,845 | $1.459M | 0.0% | — | — | Equity | 10806B100 |
| CRC | California Resources Corp - US | 27,785 | $1.458M | 0.0% | — | — | Equity | 13057Q305 |
| SYY | Sysco Corp - US | 18,648 | $1.456M | 0.0% | — | — | Equity | 871829107 |
| CLF | Cleveland-Cliffs Inc - US | 113,800 | $1.453M | 0.0% | — | — | Call | 185899101 |
| BKD | Brookdale Senior Living Inc - US | 214,021 | $1.453M | 0.0% | — | — | Equity | 112463104 |
| BND | Vanguard Total Bond Market Etf - US ETP | 19,326 | $1.452M | 0.0% | — | — | Exchange-Traded Fund | 921937835 |
| EPI | Wisdomtree India Earnings Fund - US ETP | 28,751 | $1.451M | 0.0% | — | — | Exchange-Traded Fund | 97717W422 |
| OPTU | Altice Usa Inc - US | 589,052 | $1.449M | 0.0% | — | — | Equity | 02156K103 |
| TDS | Telephone And Data Systems Inc - US | 62,324 | $1.449M | 0.0% | — | — | Equity | 879433829 |
| XERS | Xeris Biopharma Holdings Inc - US | 507,357 | $1.446M | 0.0% | — | — | Equity | 98422E103 |
| XENE | Xenon Pharmaceuticals Inc - US | 36,687 | $1.444M | 0.0% | — | — | Equity | 98420N105 |
| WEAV | Weave Communications Inc - US | 112,351 | $1.438M | 0.0% | — | — | Equity | 94724R108 |
| ACAD | Acadia Pharmaceuticals Inc - US | 93,404 | $1.437M | 0.0% | — | — | Equity | 004225108 |
| PTCT | Ptc Therapeutics Inc - US | 38,646 | $1.434M | 0.0% | — | — | Equity | 69366J200 |
| FANG | Diamondback Energy Inc - US | 8,300 | $1.431M | 0.0% | — | — | Put | 25278X109 |
| VRSN | Verisign Inc - US | 7,500 | $1.425M | 0.0% | — | — | Call | 92343E102 |
| CGON | CG oncology Inc - US | 37,759 | $1.425M | 0.0% | — | — | Equity | 156944100 |
| DLR | Digital Realty Trust Inc - US REIT | 8,800 | $1.424M | 0.0% | — | — | Call | 253868103 |
| VTS | Vitesse Energy Inc - US | 59,183 | $1.422M | 0.0% | — | — | Equity | 92852X103 |
| NEE | Nextera Energy Inc - US | 16,800 | $1.42M | 0.0% | — | — | Put | 65339F101 |
| — | Wolfspeed Inc - US | 146,400 | $1.42M | 0.0% | — | — | Call | 977852102 |
| GL | Globe Life Inc - US | 13,400 | $1.419M | 0.0% | — | — | Call | 37959E102 |
| CSTL | Castle Biosciences Inc - US | 49,490 | $1.411M | 0.0% | — | — | Equity | 14843C105 |
| SYBT | Stock Yards Bancorp Inc - US | 22,746 | $1.41M | 0.0% | — | — | Equity | 861025104 |
| BBDC | Barings Bdc Inc - US | 143,634 | $1.408M | 0.0% | — | — | Equity | 06759L103 |
| — | Vital Energy Inc - US | 52,105 | $1.402M | 0.0% | — | — | Equity | 516806205 |
| NU | NU Holdings Ltd/Cayman Islands - US | 102,035 | $1.393M | 0.0% | — | — | Equity | G6683N103 |
| VCYT | Veracyte Inc - US | 40,873 | $1.391M | 0.0% | — | — | Equity | 92337F107 |
| SCSC | Scansource Inc - US | 28,951 | $1.391M | 0.0% | — | — | Equity | 806037107 |
| SBCF | Seacoast Banking Corp Of Florida - US | 52,129 | $1.389M | 0.0% | — | — | Equity | 811707801 |
| SU | Suncor Energy Inc - US | 37,600 | $1.388M | 0.0% | — | — | Call | 867224107 |
| CRAI | Cra International Inc - US | 7,914 | $1.387M | 0.0% | — | — | Equity | 12618T105 |
| — | Pacific Premier Bancorp Inc - US | 55,134 | $1.387M | 0.0% | — | — | Equity | 69478X105 |
| EHAB | Enhabit Inc - US | 175,331 | $1.385M | 0.0% | — | — | Equity | 29332G102 |
| PAYC | Paycom Software Inc - US | 8,300 | $1.383M | 0.0% | — | — | Call | 70432V102 |
| ORLY | O'Reilly Automotive Inc - US | 1,200 | $1.382M | 0.0% | — | — | Put | 67103H107 |
| SPGI | S&P Global Inc - US | 2,671 | $1.38M | 0.0% | — | — | Equity | 78409V104 |
| KMI | Kinder Morgan Inc - US | 62,400 | $1.378M | 0.0% | — | — | Call | 49456B101 |
| FNB | Fnb Corp/Pa - US | 97,245 | $1.372M | 0.0% | — | — | Equity | 302520101 |
| IBB | Ishares Biotechnology Etf - US ETP | 9,423 | $1.372M | 0.0% | — | — | Exchange-Traded Fund | 464287556 |
| UIS | Unisys Corp - US | 241,408 | $1.371M | 0.0% | — | — | Equity | 909214306 |
| MAX | Mediaalpha Inc - US | 75,291 | $1.364M | 0.0% | — | — | Equity | 58450V104 |
| STEL | Stellar Bancorp Inc - US | 52,471 | $1.358M | 0.0% | — | — | Equity | 858927106 |
| KO | Coca-Cola Co/The - US | 18,900 | $1.358M | 0.0% | — | — | Call | 191216100 |
| NUS | Nu Skin Enterprises Inc - US | 183,913 | $1.355M | 0.0% | — | — | Equity | 67018T105 |
| HURN | Huron Consulting Group Inc - US | 12,462 | $1.355M | 0.0% | — | — | Equity | 447462102 |
| KMPR | Kemper Corp - US | 22,063 | $1.351M | 0.0% | — | — | Equity | 488401100 |
| LPLA | Lpl Financial Holdings Inc - US | 5,800 | $1.349M | 0.0% | — | — | Call | 50212V100 |
| XOP | Spdr S&P Oil & Gas Exploration & Production Etf - | 10,250 | $1.348M | 0.0% | — | — | Exchange-Traded Fund | 78468R556 |
| BZH | Beazer Homes Usa Inc - US | 39,436 | $1.348M | 0.0% | — | — | Equity | 07556Q881 |
| OBK | Origin Bancorp Inc - US | 41,742 | $1.342M | 0.0% | — | — | Equity | 68621T102 |
| BLDR | Builders Firstsource Inc - US | 6,900 | $1.338M | 0.0% | — | — | Put | 12008R107 |
| TRV | Travelers Cos Inc/The - US | 5,700 | $1.334M | 0.0% | — | — | Call | 89417E109 |
| VFC | Vf Corp - US | 66,875 | $1.334M | 0.0% | — | — | Equity | 918204108 |
| LIN | New Linde Plc - US | 2,797 | $1.334M | 0.0% | — | — | Equity | G54950103 |
| TROW | T Rowe Price Group Inc - US | 12,219 | $1.331M | 0.0% | — | — | Equity | 74144T108 |
| NWSA | News Corp/new-cl A | 49,727 | $1.324M | 0.0% | — | — | Equity | 65249B109 |
| LBTYA | Liberty Global Ltd - A | 62,581 | $1.321M | 0.0% | — | — | Equity | G61188101 |
| VBR | Vanguard Small-Cap Value Etf - US ETP | 6,575 | $1.32M | 0.0% | — | — | Exchange-Traded Fund | 922908611 |
| SJM | J M Smucker Co/The - US | 10,900 | $1.32M | 0.0% | — | — | Call | 832696405 |
| INN | Summit Hotel Properties Inc - US REIT | 192,210 | $1.319M | 0.0% | — | — | Equity | 866082100 |
| ZETA | Zeta Global Holdings Corp - US | 44,200 | $1.318M | 0.0% | — | — | Call | 98956A105 |
| SNPS | Synopsys Inc - US | 2,600 | $1.317M | 0.0% | — | — | Call | 871607107 |
| OKE | Oneok Inc - US | 14,400 | $1.312M | 0.0% | — | — | Call | 682680103 |
| FFWM | First Foundation Inc - US | 210,231 | $1.312M | 0.0% | — | — | Equity | 32026V104 |
| VZ | Verizon Communications Inc - US | 29,200 | $1.311M | 0.0% | — | — | Put | 92343V104 |
| MUX | Mcewen Mining Inc - US | 140,719 | $1.309M | 0.0% | — | — | Equity | 58039P305 |
| BFS | Saul Centers Inc - US REIT | 30,971 | $1.3M | 0.0% | — | — | Equity | 804395101 |
| XLK | Technology Select Sector Spdr Fund - US ETP | 5,751 | $1.298M | 0.0% | — | — | Exchange-Traded Fund | 81369Y803 |
| VLO | Valero Energy Corp - US | 9,600 | $1.296M | 0.0% | — | — | Call | 91913Y100 |
| USPH | Us Physical Therapy Inc - US | 15,302 | $1.295M | 0.0% | — | — | Equity | 90337L108 |
| MPWR | Monolithic Power Systems Inc - US | 1,400 | $1.294M | 0.0% | — | — | Put | 609839105 |
| WST | West Pharmaceutical Services Inc - US | 4,300 | $1.291M | 0.0% | — | — | Put | 955306105 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 700 | $1.289M | 0.0% | — | — | Call | 31946M103 |
| SU | Suncor Energy Inc - US | 34,800 | $1.285M | 0.0% | — | — | Put | 867224107 |
| SJM | J M Smucker Co/The - US | 10,600 | $1.284M | 0.0% | — | — | Put | 832696405 |
| HWM | Howmet Aerospace Inc - US | 12,800 | $1.283M | 0.0% | — | — | Call | 443201108 |
| MUSA | Murphy Usa Inc - US | 2,600 | $1.281M | 0.0% | — | — | Put | 626755102 |
| SO | Southern Co/The - US | 14,200 | $1.281M | 0.0% | — | — | Call | 842587107 |
| GKOS | Glaukos Corp - US | 9,829 | $1.281M | 0.0% | — | — | Equity | 377322102 |
| LSCC | Lattice Semiconductor Corp - US | 24,100 | $1.279M | 0.0% | — | — | Call | 518415104 |
| BDX | Becton Dickinson And Co - US | 5,300 | $1.278M | 0.0% | — | — | Call | 075887109 |
| FTNT | Fortinet Inc - US | 16,400 | $1.272M | 0.0% | — | — | Put | 34959E109 |
| SO | Southern Co/The - US | 14,100 | $1.272M | 0.0% | — | — | Put | 842587107 |
| TXRH | Texas Roadhouse Inc - US | 7,200 | $1.272M | 0.0% | — | — | Put | 882681109 |
| PFE | Pfizer Inc - US | 43,852 | $1.269M | 0.0% | — | — | Equity | 717081103 |
| ACLS | Axcelis Technologies Inc - US | 12,100 | $1.269M | 0.0% | — | — | Put | 054540208 |
| WM | Waste Management Inc - US | 6,100 | $1.266M | 0.0% | — | — | Call | 94106L109 |
| OCFC | Oceanfirst Financial Corp - US | 67,925 | $1.263M | 0.0% | — | — | Equity | 675234108 |
| GABC | German American Bancorp Inc - US | 32,585 | $1.263M | 0.0% | — | — | Equity | 373865104 |
| AZO | Autozone Inc - US | 400 | $1.26M | 0.0% | — | — | Put | 053332102 |
| SLG | Sl Green Realty Corp - US REIT | 18,100 | $1.26M | 0.0% | — | — | Call | 78440X887 |
| CMCSA | Comcast Corp - US | 30,100 | $1.257M | 0.0% | — | — | Call | 20030N101 |
| UPS | United Parcel Service Inc - US Class B | 9,213 | $1.256M | 0.0% | — | — | Equity | 911312106 |
| PZZA | Papa John's International Inc - US | 23,300 | $1.255M | 0.0% | — | — | Put | 698813102 |
| IDT | Idt Corp - US Class B | 32,820 | $1.253M | 0.0% | — | — | Equity | 448947507 |
| CHWY | Chewy Inc - US | 42,600 | $1.248M | 0.0% | — | — | Call | 16679L109 |
| VV | Vanguard Large-Cap Etf - US ETP | 4,726 | $1.244M | 0.0% | — | — | Exchange-Traded Fund | 922908637 |
| ELF | Elf Beauty Inc - US | 11,403 | $1.243M | 0.0% | — | — | Equity | 26856L103 |
| INTU | Intuit Inc - US | 2,000 | $1.242M | 0.0% | — | — | Put | 461202103 |
| BROS | Dutch Bros Inc - US | 38,679 | $1.239M | 0.0% | — | — | Equity | 26701L100 |
| CLDT | Chatham Lodging Trust - US REIT | 145,364 | $1.239M | 0.0% | — | — | Equity | 16208T102 |
| RLJ | Rlj Lodging Trust - US REIT | 134,271 | $1.233M | 0.0% | — | — | Equity | 74965L101 |
| NVCR | Novocure Ltd - US | 78,752 | $1.231M | 0.0% | — | — | Equity | G6674U108 |
| DDD | 3D Systems Corp - US | 433,303 | $1.231M | 0.0% | — | — | Equity | 88554D205 |
| MEG | Montrose Environmental Group Inc - US | 46,768 | $1.23M | 0.0% | — | — | Equity | 615111101 |
| RACE | Ferrari Nv - US | 2,600 | $1.222M | 0.0% | — | — | Call | N3167Y103 |
| BLFS | Biolife Solutions Inc - US | 48,796 | $1.222M | 0.0% | — | — | Equity | 09062W204 |
| — | Wolfspeed Inc - US | 125,600 | $1.218M | 0.0% | — | — | Put | 977852102 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 67,600 | $1.218M | 0.0% | — | — | Put | 881624209 |
| MTX | Minerals Technologies Inc - US | 15,675 | $1.211M | 0.0% | — | — | Equity | 603158106 |
| ARWR | Arrowhead Pharmaceuticals Inc - US | 62,424 | $1.209M | 0.0% | — | — | Equity | 04280A100 |
| — | R1 Rcm Inc - US | 85,121 | $1.206M | 0.0% | — | — | Equity | 77634L105 |
| BDX | Becton Dickinson And Co - US | 5,000 | $1.206M | 0.0% | — | — | Put | 075887109 |
| EMR | Emerson Electric Co - US | 11,000 | $1.203M | 0.0% | — | — | Put | 291011104 |
| ACLS | Axcelis Technologies Inc - US | 11,440 | $1.199M | 0.0% | — | — | Equity | 054540208 |
| EQT | Eqt Corp - US | 32,700 | $1.198M | 0.0% | — | — | Put | 26884L109 |
| OLED | Universal Display Corp - US | 5,700 | $1.196M | 0.0% | — | — | Call | 91347P105 |
| EOG | Eog Resources Inc - US | 9,700 | $1.192M | 0.0% | — | — | Put | 26875P101 |
| JACK | Jack In The Box Inc - US | 25,500 | $1.187M | 0.0% | — | — | Put | 466367109 |
| MCK | Mckesson Corp - US | 2,400 | $1.187M | 0.0% | — | — | Call | 58155Q103 |
| SEDG | Solaredge Technologies Inc - US | 51,791 | $1.187M | 0.0% | — | — | Equity | 83417M104 |
| DLR | Digital Realty Trust Inc - US REIT | 7,329 | $1.186M | 0.0% | — | — | Equity | 253868103 |
| AMR | Alpha Metallurgical Resources Inc - US | 5,000 | $1.181M | 0.0% | — | — | Put | 020764106 |
| — | Axonics Inc - US | 16,965 | $1.181M | 0.0% | — | — | Equity | 05465P101 |
| SCCO | Southern Copper Corp - US | 10,200 | $1.18M | 0.0% | — | — | Call | 84265V105 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US | 12,100 | $1.176M | 0.0% | — | — | Put | 681116109 |
| ABR | Arbor Realty Trust Inc - US REIT | 75,529 | $1.175M | 0.0% | — | — | Equity | 038923108 |
| ENOV | Enovis Corp - US | 27,247 | $1.173M | 0.0% | — | — | Equity | 194014502 |
| DELL | Dell Technologies Inc - US Class C | 9,847 | $1.167M | 0.0% | — | — | Equity | 24703L202 |
| PWR | Quanta Services Inc - US | 3,900 | $1.163M | 0.0% | — | — | Put | 74762E102 |
| FHN | First Horizon Corp - US | 74,870 | $1.163M | 0.0% | — | — | Equity | 320517105 |
| FFBC | First Financial Bancorp - US | 45,743 | $1.154M | 0.0% | — | — | Equity | 320209109 |
| SWIM | Latham Group Inc - US | 169,655 | $1.154M | 0.0% | — | — | Equity | 51819L107 |
| CCSI | Consensus Cloud Solutions Inc - US | 48,900 | $1.152M | 0.0% | — | — | Equity | 20848V105 |
| RITM | Rithm Capital Corp - US REIT | 101,349 | $1.15M | 0.0% | — | — | Equity | 64828T201 |
| IRMD | Iradimed Corp - US | 22,869 | $1.15M | 0.0% | — | — | Equity | 46266A109 |
| KROS | Keros Therapeutics Inc - US | 19,787 | $1.149M | 0.0% | — | — | Equity | 492327101 |
| HIG | Hartford Financial Services Group Inc/The - US | 9,700 | $1.141M | 0.0% | — | — | Call | 416515104 |
| SHOP | Shopify Inc - US | 14,200 | $1.138M | 0.0% | — | — | Call | 82509L107 |
| LUNG | Pulmonx Corp - US | 136,820 | $1.134M | 0.0% | — | — | Equity | 745848101 |
| DLR | Digital Realty Trust Inc - US REIT | 7,000 | $1.133M | 0.0% | — | — | Put | 253868103 |
| LOAR | Loar Holdings Inc - US | 15,148 | $1.13M | 0.0% | — | — | Equity | 53947R105 |
| AHRT | Armada Hoffler Properties Inc - US REIT | 104,312 | $1.13M | 0.0% | — | — | Equity | 04208T108 |
| PLAY | Dave & Buster's Entertainment Inc - US | 33,100 | $1.127M | 0.0% | — | — | Call | 238337109 |
| OPY | Oppenheimer Holdings Inc - US | 22,003 | $1.126M | 0.0% | — | — | Equity | 683797104 |
| JD | Jd.Com Inc - US ADR | 28,100 | $1.124M | 0.0% | — | — | Call | 47215P106 |
| NEM | Newmont Corp - US | 21,000 | $1.122M | 0.0% | — | — | Put | 651639106 |
| MYE | Myers Industries Inc - US | 80,919 | $1.118M | 0.0% | — | — | Equity | 628464109 |
| KMT | Kennametal Inc - US | 43,060 | $1.117M | 0.0% | — | — | Equity | 489170100 |
| VRE | Veris Residential Inc - US REIT | 62,465 | $1.116M | 0.0% | — | — | Equity | 554489104 |
| MHO | M/I Homes Inc - US | 6,500 | $1.114M | 0.0% | — | — | Call | 55305B101 |
| SD | Sandridge Energy Inc - US | 90,979 | $1.113M | 0.0% | — | — | Equity | 80007P869 |
| W | Wayfair Inc - US | 19,800 | $1.112M | 0.0% | — | — | Put | 94419L101 |
| MPWR | Monolithic Power Systems Inc - US | 1,200 | $1.109M | 0.0% | — | — | Call | 609839105 |
| GSM | Ferroglobe Plc - US | 238,552 | $1.107M | 0.0% | — | — | Equity | G33856108 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 61,400 | $1.106M | 0.0% | — | — | Call | 881624209 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 600 | $1.105M | 0.0% | — | — | Put | 31946M103 |
| CVX | Chevron Corp - US | 7,500 | $1.105M | 0.0% | — | — | Call | 166764100 |
| WING | Wingstop Inc - US | 2,652 | $1.103M | 0.0% | — | — | Equity | 974155103 |
| CROX | Crocs Inc - US | 7,600 | $1.101M | 0.0% | — | — | Call | 227046109 |
| HY | Hyster-Yale Inc - US | 17,253 | $1.1M | 0.0% | — | — | Equity | 449172105 |
| LDI | Loandepot Inc - US | 401,700 | $1.097M | 0.0% | — | — | Equity | 53946R106 |
| TXRH | Texas Roadhouse Inc - US | 6,200 | $1.095M | 0.0% | — | — | Call | 882681109 |
| MERC | Mercer International Inc - US | 161,592 | $1.094M | 0.0% | — | — | Equity | 588056101 |
| ELV | Elevance Health Inc - US | 2,100 | $1.092M | 0.0% | — | — | Call | 036752103 |
| FIVN | Five9 Inc - US | 38,000 | $1.092M | 0.0% | — | — | Put | 338307101 |
| MPC | Marathon Petroleum Corp - US | 6,700 | $1.091M | 0.0% | — | — | Call | 56585A102 |
| CAVA | Cava Group Inc - US | 8,800 | $1.09M | 0.0% | — | — | Put | 148929102 |
| MCK | Mckesson Corp - US | 2,200 | $1.088M | 0.0% | — | — | Put | 58155Q103 |
| DOW | Dow Inc - US | 19,900 | $1.087M | 0.0% | — | — | Put | 260557103 |
| TMCI | Treace Medical Concepts Inc - US | 187,101 | $1.085M | 0.0% | — | — | Equity | 89455T109 |
| NEWT | NewtekOne Inc - US | 87,079 | $1.085M | 0.0% | — | — | Equity | 652526203 |
| QRVO | Qorvo Inc - US | 10,500 | $1.085M | 0.0% | — | — | Put | 74736K101 |
| CBRE | Cbre Group Inc - US | 8,700 | $1.083M | 0.0% | — | — | Call | 12504L109 |
| MLR | Miller Industries Inc/Tn - US | 17,737 | $1.082M | 0.0% | — | — | Equity | 600551204 |
| VERA | Vera Therapeutics Inc - US | 24,478 | $1.082M | 0.0% | — | — | Equity | 92337R101 |
| CMRC | Bigcommerce Holdings Inc - US | 184,913 | $1.082M | 0.0% | — | — | Equity | 08975P108 |
| FORM | Formfactor Inc - US | 23,473 | $1.08M | 0.0% | — | — | Equity | 346375108 |
| LDOS | Leidos Holdings Inc - US | 6,600 | $1.076M | 0.0% | — | — | Call | 525327102 |
| PH | Parker-Hannifin Corp - US | 1,700 | $1.074M | 0.0% | — | — | Put | 701094104 |
| DDOG | Datadog Inc - US | 9,300 | $1.07M | 0.0% | — | — | Put | 23804L103 |
| MHO | M/I Homes Inc - US | 6,200 | $1.062M | 0.0% | — | — | Put | 55305B101 |
| BFC | Bank First Corp - US | 11,710 | $1.062M | 0.0% | — | — | Equity | 06211J100 |
| VRTS | Virtus Investment Partners Inc - US | 5,064 | $1.061M | 0.0% | — | — | Equity | 92828Q109 |
| INSM | Insmed Inc - US | 14,500 | $1.058M | 0.0% | — | — | Put | 457669307 |
| ANGO | Angiodynamics Inc - US | 135,767 | $1.056M | 0.0% | — | — | Equity | 03475V101 |
| ETSY | Etsy Inc - US | 19,000 | $1.055M | 0.0% | — | — | Call | 29786A106 |
| OIS | Oil States International Inc - US | 228,130 | $1.049M | 0.0% | — | — | Equity | 678026105 |
| XME | Spdr S&P Metals & Mining Etf - US ETP | 16,457 | $1.049M | 0.0% | — | — | Exchange-Traded Fund | 78464A755 |
| SWK | Stanley Black & Decker Inc - US | 9,512 | $1.048M | 0.0% | — | — | Equity | 854502101 |
| AI | C3.Ai Inc - US | 43,200 | $1.047M | 0.0% | — | — | Call | 12468P104 |
| PYPL | Paypal Holdings Inc - US | 13,400 | $1.046M | 0.0% | — | — | Call | 70450Y103 |
| ICE | Intercontinental Exchange Inc - US | 6,500 | $1.044M | 0.0% | — | — | Put | 45866F104 |
| VMI | Valmont Industries Inc - US | 3,583 | $1.039M | 0.0% | — | — | Equity | 920253101 |
| IESC | Ies Holdings Inc - US | 5,200 | $1.038M | 0.0% | — | — | Call | 44951W106 |
| MTDR | Matador Resources Co - US | 21,000 | $1.038M | 0.0% | — | — | Put | 576485205 |
| — | Olo Inc - US | 208,375 | $1.034M | 0.0% | — | — | Equity | 68134L109 |
| CSCO | Cisco Systems Inc/Delaware - US | 19,400 | $1.032M | 0.0% | — | — | Put | 17275R102 |
| BALL | Ball Corp - US | 15,195 | $1.032M | 0.0% | — | — | Equity | 058498106 |
| XPEL | Xpel Inc - US | 23,791 | $1.032M | 0.0% | — | — | Equity | 98379L100 |
| — | Walgreens Boots Alliance Inc - US | 115,000 | $1.03M | 0.0% | — | — | Put | 931427108 |
| STX | Seagate Technology Holdings Plc - US | 9,400 | $1.03M | 0.0% | — | — | Put | G7997R103 |
| TLH | Ishares 10-20 Year Treasury Bond Etf - US ETP | 9,403 | $1.028M | 0.0% | — | — | Exchange-Traded Fund | 464288653 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Etf - US | 12,255 | $1.026M | 0.0% | — | — | Exchange-Traded Fund | 92206C870 |
| LII | Lennox International Inc - US | 1,695 | $1.024M | 0.0% | — | — | Equity | 526107107 |
| ALL | Allstate Corp/The - US | 5,400 | $1.024M | 0.0% | — | — | Call | 020002101 |
| T | At&T Inc - US | 46,500 | $1.023M | 0.0% | — | — | Call | 00206R102 |
| — | Vital Energy Inc - US | 38,000 | $1.022M | 0.0% | — | — | Put | 516806205 |
| CRUS | Cirrus Logic Inc - US | 8,200 | $1.019M | 0.0% | — | — | Put | 172755100 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 11,388 | $1.018M | 0.0% | — | — | Exchange-Traded Fund | 464287515 |
| EMR | Emerson Electric Co - US | 9,300 | $1.017M | 0.0% | — | — | Call | 291011104 |
| JBHT | Jb Hunt Transport Services Inc - US | 5,900 | $1.017M | 0.0% | — | — | Put | 445658107 |
| OSUR | Orasure Technologies Inc - US | 237,730 | $1.015M | 0.0% | — | — | Equity | 68554V108 |
| BK | Bank Of New York Mellon Corp/The - US | 14,100 | $1.013M | 0.0% | — | — | Call | 064058100 |
| SYK | Stryker Corp - US | 2,800 | $1.012M | 0.0% | — | — | Call | 863667101 |
| RY | Royal Bank Of Canada - US | 8,100 | $1.01M | 0.0% | — | — | Put | 780087102 |
| JCI | Johnson Controls International Plc - US | 13,000 | $1.009M | 0.0% | — | — | Put | G51502105 |
| CNA | Cna Financial Corp - US | 20,577 | $1.007M | 0.0% | — | — | Equity | 126117100 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | 23,900 | $1.006M | 0.0% | — | — | Put | 399909100 |
| GCMG | Gcm Grosvenor Inc - US | 88,803 | $1.005M | 0.0% | — | — | Equity | 36831E108 |
| STZ | Constellation Brands Inc - US | 3,900 | $1.005M | 0.0% | — | — | Put | 21036P108 |
| BHM | Bluerock Homes Trust Inc | 66,873 | $1M | 0.0% | — | — | Equity | 09631H100 |
| ALX | Alexander's Inc - US REIT | 4,104 | $995K | 0.0% | — | — | Equity | 014752109 |
| XEL | Xcel Energy Inc - US | 15,224 | $994K | 0.0% | — | — | Equity | 98389B100 |
| EDV | Vanguard Extended Duration Treasury Etf - US ETP | 12,476 | $994K | 0.0% | — | — | Exchange-Traded Fund | 921910709 |
| — | Akero Therapeutics Inc - US | 34,634 | $994K | 0.0% | — | — | Equity | 00973Y108 |
| DUK | Duke Energy Corp - US | 8,600 | $992K | 0.0% | — | — | Put | 26441C204 |
| CEVA | Ceva Inc - US | 41,002 | $990K | 0.0% | — | — | Equity | 157210105 |
| TMO | Thermo Fisher Scientific Inc - US | 1,600 | $990K | 0.0% | — | — | Put | 883556102 |
| TMO | Thermo Fisher Scientific Inc - US | 1,600 | $990K | 0.0% | — | — | Call | 883556102 |
| LWAY | Lifeway Foods Inc - US | 38,100 | $988K | 0.0% | — | — | Equity | 531914109 |
| — | Skechers Usa Inc - US | 14,724 | $985K | 0.0% | — | — | Equity | 830566105 |
| GME | Gamestop Corp - US | 42,900 | $984K | 0.0% | — | — | Put | 36467W109 |
| BBWI | Bath & Body Works Inc - US | 30,800 | $983K | 0.0% | — | — | Call | 070830104 |
| ENTG | Entegris Inc - US | 8,700 | $979K | 0.0% | — | — | Put | 29362U104 |
| DCO | Ducommun Inc - US | 14,859 | $978K | 0.0% | — | — | Equity | 264147109 |
| PBF | Pbf Energy Inc - US | 31,600 | $978K | 0.0% | — | — | Call | 69318G106 |
| ITRI | Itron Inc - US | 9,143 | $977K | 0.0% | — | — | Equity | 465741106 |
| NBBK | NB Bancorp Inc - US | 52,604 | $976K | 0.0% | — | — | Equity | 63945M107 |
| HAFC | Hanmi Financial Corp - US | 52,322 | $973K | 0.0% | — | — | Equity | 410495204 |
| THC | Tenet Healthcare Corp - US | 5,852 | $973K | 0.0% | — | — | Equity | 88033G407 |
| GOLD | A-Mark Precious Metals Inc - US | 21,866 | $966K | 0.0% | — | — | Equity | 00181T107 |
| WPM | Wheaton Precious Metals Corp - US | 15,800 | $965K | 0.0% | — | — | Call | 962879102 |
| UHS | Universal Health Services Inc - US Class B | 4,200 | $962K | 0.0% | — | — | Put | 913903100 |
| — | Qiagen Nv - US | 21,102 | $962K | 0.0% | — | — | Equity | N72482149 |
| AS | Amer Sports Inc - US | 60,216 | $960K | 0.0% | — | — | Equity | G0260P102 |
| CTBI | Community Trust Bancorp Inc - US | 19,322 | $960K | 0.0% | — | — | Equity | 204149108 |
| SCHW | Charles Schwab Corp/The - US | 14,800 | $959K | 0.0% | — | — | Call | 808513105 |
| VST | Vistra Corp - US | 8,087 | $959K | 0.0% | — | — | Equity | 92840M102 |
| TTEC | Ttec Holdings Inc - US | 163,139 | $958K | 0.0% | — | — | Equity | 89854H102 |
| TRP | Tc Energy Corp - US | 20,020 | $952K | 0.0% | — | — | Equity | 87807B107 |
| MGEE | Mge Energy Inc - US | 10,408 | $952K | 0.0% | — | — | Equity | 55277P104 |
| VMC | Vulcan Materials Co - US | 3,800 | $952K | 0.0% | — | — | Put | 929160109 |
| EWTX | Edgewise Therapeutics Inc - US | 35,613 | $951K | 0.0% | — | — | Equity | 28036F105 |
| DOCU | Docusign Inc - US | 15,300 | $950K | 0.0% | — | — | Put | 256163106 |
| FAST | Fastenal Co - US | 13,300 | $950K | 0.0% | — | — | Put | 311900104 |
| ITA | Ishares Us Aerospace & Defense Etf - US ETP | 6,345 | $949K | 0.0% | — | — | Exchange-Traded Fund | 464288760 |
| MBLY | Mobileye Global Inc - US | 69,300 | $949K | 0.0% | — | — | Put | 60741F104 |
| FANG | Diamondback Energy Inc - US | 5,500 | $948K | 0.0% | — | — | Call | 25278X109 |
| CRUS | Cirrus Logic Inc - US | 7,600 | $944K | 0.0% | — | — | Call | 172755100 |
| JEF | Jefferies Financial Group Inc - US | 15,300 | $942K | 0.0% | — | — | Put | 47233W109 |
| SMPL | Simply Good Foods Co/The - US | 27,036 | $940K | 0.0% | — | — | Equity | 82900L102 |
| OPLN | Openlane Inc - US | 55,596 | $938K | 0.0% | — | — | Equity | 48238T109 |
| CRMT | America's Car-Mart Inc/Tx - US | 22,368 | $938K | 0.0% | — | — | Equity | 03062T105 |
| GDYN | Grid Dynamics Holdings Inc - US | 66,912 | $937K | 0.0% | — | — | Equity | 39813G109 |
| BPOP | Popular Inc - US | 9,342 | $937K | 0.0% | — | — | Equity | 733174700 |
| RH | Rh - US | 2,800 | $936K | 0.0% | — | — | Put | 74967X103 |
| ACIC | American Coastal Insurance Corp - US | 83,000 | $935K | 0.0% | — | — | Equity | 910710102 |
| XPO | XPO Inc - US | 8,700 | $935K | 0.0% | — | — | Put | 983793100 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 3,386 | $931K | 0.0% | — | — | Equity | 02043Q107 |
| PPC | Pilgrim's Pride Corp - US | 20,200 | $930K | 0.0% | — | — | Call | 72147K108 |
| QRVO | Qorvo Inc - US | 9,000 | $930K | 0.0% | — | — | Call | 74736K101 |
| PR | Permian Resources Corp - US | 68,253 | $929K | 0.0% | — | — | Equity | 71424F105 |
| BHE | Benchmark Electronics Inc - US | 20,939 | $928K | 0.0% | — | — | Equity | 08160H101 |
| ALLY | Ally Financial Inc - US | 26,000 | $925K | 0.0% | — | — | Put | 02005N100 |
| PFBC | Preferred Bank/Los Angeles Ca - US | 11,456 | $919K | 0.0% | — | — | Equity | 740367404 |
| CAMT | Camtek Ltd/Israel - US | 11,500 | $918K | 0.0% | — | — | Call | M20791105 |
| CHRW | Ch Robinson Worldwide Inc - US | 8,300 | $916K | 0.0% | — | — | Call | 12541W209 |
| SHW | Sherwin-Williams Co/The - US | 2,400 | $916K | 0.0% | — | — | Put | 824348106 |
| SYRE | Spyre Therapeutics Inc - US | 31,138 | $916K | 0.0% | — | — | Equity | 00773J202 |
| DK | Delek Us Holdings Inc - US | 48,798 | $915K | 0.0% | — | — | Equity | 24665A103 |
| BMRN | Biomarin Pharmaceutical Inc - US | 13,000 | $914K | 0.0% | — | — | Call | 09061G101 |
| — | Marathon Oil Corp - US | 34,255 | $912K | 0.0% | — | — | Equity | 565849106 |
| SRG | Seritage Growth Properties - US REIT | 196,107 | $912K | 0.0% | — | — | Equity | 81752R100 |
| VRSN | Verisign Inc - US | 4,800 | $912K | 0.0% | — | — | Put | 92343E102 |
| POR | Portland General Electric Co - US | 18,983 | $909K | 0.0% | — | — | Equity | 736508847 |
| EVRG | Evergy Inc - US | 14,641 | $908K | 0.0% | — | — | Equity | 30034W106 |
| ATNI | Atn International Inc - US | 28,016 | $906K | 0.0% | — | — | Equity | 00215F107 |
| GXO | Gxo Logistics Inc - US | 17,400 | $906K | 0.0% | — | — | Put | 36262G101 |
| PHR | Phreesia Inc - US | 39,731 | $905K | 0.0% | — | — | Equity | 71944F106 |
| — | Liberty Media Corp-Liberty Live Class C - US | 17,575 | $902K | 0.0% | — | — | Equity | 531229722 |
| IWY | iShares Russell Top 200 Growth ETF - US ETP | 4,074 | $896K | 0.0% | — | — | Exchange-Traded Fund | 464289438 |
| MNKD | Mannkind Corp - US | 142,469 | $896K | 0.0% | — | — | Equity | 56400P706 |
| TMDX | Transmedics Group Inc - US | 5,700 | $895K | 0.0% | — | — | Put | 89377M109 |
| AIG | American International Group Inc - US | 12,200 | $893K | 0.0% | — | — | Call | 026874784 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 19,700 | $893K | 0.0% | — | — | Call | 22410J106 |
| ON | On Semiconductor Corp - US | 12,300 | $893K | 0.0% | — | — | Put | 682189105 |
| GOGO | Gogo Inc - US | 123,672 | $888K | 0.0% | — | — | Equity | 38046C109 |
| SITC | Site Centers Corp - US REIT | 14,672 | $888K | 0.0% | — | — | Equity | 82981J851 |
| SNAP | Snap Inc - US | 82,942 | $887K | 0.0% | — | — | Equity | 83304A106 |
| CDNA | Caredx Inc - US | 28,399 | $887K | 0.0% | — | — | Equity | 14167L103 |
| WSO | Watsco Inc - US | 1,800 | $885K | 0.0% | — | — | Put | 942622200 |
| ACN | Accenture Plc - US | 2,500 | $884K | 0.0% | — | — | Put | G1151C101 |
| LDOS | Leidos Holdings Inc - US | 5,400 | $880K | 0.0% | — | — | Put | 525327102 |
| HOOD | Robinhood Markets Inc - US | 37,500 | $878K | 0.0% | — | — | Call | 770700102 |
| XPOF | Xponential Fitness Inc - US | 70,794 | $878K | 0.0% | — | — | Equity | 98422X101 |
| THFF | First Financial Corp/In - US | 20,005 | $877K | 0.0% | — | — | Equity | 320218100 |
| UNH | Unitedhealth Group Inc - US | 1,500 | $877K | 0.0% | — | — | Put | 91324P102 |
| REAX | Real Brokerage Inc/The - US | 157,965 | $877K | 0.0% | — | — | Equity | 75585H206 |
| IHRT | Iheartmedia Inc - Class A | 473,787 | $877K | 0.0% | — | — | Equity | 45174J509 |
| ODFL | Old Dominion Freight Line Inc - US | 4,400 | $874K | 0.0% | — | — | Call | 679580100 |
| AJG | Arthur J Gallagher & Co - US | 3,100 | $872K | 0.0% | — | — | Call | 363576109 |
| INSM | Insmed Inc - US | 11,886 | $868K | 0.0% | — | — | Equity | 457669307 |
| LSPD | Lightspeed Commerce Inc - US | 52,478 | $865K | 0.0% | — | — | Equity | 53229C107 |
| TFC | Truist Financial Corp - US | 20,200 | $864K | 0.0% | — | — | Call | 89832Q109 |
| — | Bally's Corp - US | 50,059 | $864K | 0.0% | — | — | Equity | 05875B106 |
| APD | Air Products And Chemicals Inc - US | 2,900 | $863K | 0.0% | — | — | Call | 009158106 |
| ARRY | Array Technologies Inc - US | 130,464 | $861K | 0.0% | — | — | Equity | 04271T100 |
| TTWO | Take-Two Interactive Software Inc - US | 5,600 | $861K | 0.0% | — | — | Put | 874054109 |
| ACLS | Axcelis Technologies Inc - US | 8,200 | $860K | 0.0% | — | — | Call | 054540208 |
| VTR | Ventas Inc - US REIT | 13,400 | $859K | 0.0% | — | — | Call | 92276F100 |
| LEGH | Legacy Housing Corp - US | 31,412 | $859K | 0.0% | — | — | Equity | 52472M101 |
| SUPN | Supernus Pharmaceuticals Inc - US | 27,525 | $858K | 0.0% | — | — | Equity | 868459108 |
| TFC | Truist Financial Corp - US | 20,000 | $855K | 0.0% | — | — | Put | 89832Q109 |
| IBCP | Independent Bank Corp/Mi - US | 25,647 | $855K | 0.0% | — | — | Equity | 453838609 |
| AVAH | Aveanna Healthcare Holdings Inc - US | 164,464 | $855K | 0.0% | — | — | Equity | 05356F105 |
| HD | Home Depot Inc/The - US | 2,100 | $851K | 0.0% | — | — | Call | 437076102 |
| LPX | Louisiana-Pacific Corp - US | 7,900 | $849K | 0.0% | — | — | Put | 546347105 |
| VRDN | Viridian Therapeutics Inc - US | 37,261 | $848K | 0.0% | — | — | Equity | 92790C104 |
| NTNX | Nutanix Inc - US | 14,300 | $847K | 0.0% | — | — | Call | 67059N108 |
| IP | International Paper Co - US | 17,300 | $845K | 0.0% | — | — | Put | 460146103 |
| MCFT | Mastercraft Boat Holdings Inc - US | 46,355 | $844K | 0.0% | — | — | Equity | 57637H103 |
| — | Wolfspeed Inc - US | 87,001 | $844K | 0.0% | — | — | Equity | 977852102 |
| LHX | L3Harris Technologies Inc - US | 3,547 | $844K | 0.0% | — | — | Equity | 502431109 |
| DIA | Spdr Dow Jones Industrial Average Etf Trust - US E | 1,993 | $843K | 0.0% | — | — | Exchange-Traded Fund | 78467X109 |
| AMGN | Amgen Inc - US | 2,600 | $838K | 0.0% | — | — | Put | 031162100 |
| PAY | Paymentus Holdings Inc - US | 41,772 | $836K | 0.0% | — | — | Equity | 70439P108 |
| GME | Gamestop Corp - US | 36,431 | $835K | 0.0% | — | — | Equity | 36467W109 |
| DIN | Dine Brands Global Inc - US | 26,667 | $833K | 0.0% | — | — | Equity | 254423106 |
| CAC | Camden National Corp - US | 20,127 | $832K | 0.0% | — | — | Equity | 133034108 |
| SNDX | Syndax Pharmaceuticals Inc - US | 43,070 | $829K | 0.0% | — | — | Equity | 87164F105 |
| POOL | Pool Corp - US | 2,200 | $829K | 0.0% | — | — | Call | 73278L105 |
| VVV | Valvoline Inc - US | 19,779 | $828K | 0.0% | — | — | Equity | 92047W101 |
| AMAL | Amalgamated Financial Corp - US | 26,368 | $827K | 0.0% | — | — | Equity | 022671101 |
| PRI | Primerica Inc - US | 3,116 | $826K | 0.0% | — | — | Equity | 74164M108 |
| FUL | Hb Fuller Co - US | 10,404 | $826K | 0.0% | — | — | Equity | 359694106 |
| SFL | Sfl Corp Ltd - US | 71,274 | $825K | 0.0% | — | — | Equity | G7738W106 |
| ATEC | Alphatec Holdings Inc - US | 148,175 | $824K | 0.0% | — | — | Equity | 02081G201 |
| SG | Sweetgreen Inc - US | 23,209 | $823K | 0.0% | — | — | Equity | 87043Q108 |
| CIVI | Civitas Resources Inc - US | 16,200 | $821K | 0.0% | — | — | Call | 17888H103 |
| MBLY | Mobileye Global Inc - US | 59,891 | $821K | 0.0% | — | — | Equity | 60741F104 |
| — | Avangrid Inc - US | 22,879 | $819K | 0.0% | — | — | Equity | 05351W103 |
| NBR | Nabors Industries Ltd - US | 12,700 | $819K | 0.0% | — | — | Call | G6359F137 |
| EDU | New Oriental Education & Technology Group Inc - US | 10,788 | $818K | 0.0% | — | — | Depository Receipt | 647581206 |
| — | Juniper Networks Inc - US | 20,956 | $817K | 0.0% | — | — | Equity | 48203R104 |
| CLBK | Columbia Financial Inc - US | 47,846 | $817K | 0.0% | — | — | Equity | 197641103 |
| AEM | Agnico Eagle Mines Ltd - US | 10,104 | $814K | 0.0% | — | — | Equity | 008474108 |
| TAP | Molson Coors Beverage Co - US Class B | 14,100 | $811K | 0.0% | — | — | Put | 60871R209 |
| MAT | Mattel Inc - US | 42,573 | $811K | 0.0% | — | — | Equity | 577081102 |
| RRR | Red Rock Resorts Inc - US | 14,883 | $810K | 0.0% | — | — | Equity | 75700L108 |
| BEAM | Beam Therapeutics Inc - US | 32,817 | $804K | 0.0% | — | — | Equity | 07373V105 |
| KRNY | Kearny Financial Corp/Md - US | 116,959 | $804K | 0.0% | — | — | Equity | 48716P108 |
| SLQT | Selectquote Inc - US | 369,859 | $803K | 0.0% | — | — | Equity | 816307300 |
| PSTG | Pure Storage Inc - US | 15,900 | $799K | 0.0% | — | — | Call | 74624M102 |
| DAR | Darling Ingredients Inc - US | 21,400 | $795K | 0.0% | — | — | Call | 237266101 |
| EBAY | Ebay Inc - US | 12,200 | $794K | 0.0% | — | — | Call | 278642103 |
| PLAY | Dave & Buster's Entertainment Inc - US | 23,321 | $794K | 0.0% | — | — | Equity | 238337109 |
| WELL | Welltower Inc - US REIT | 6,200 | $794K | 0.0% | — | — | Put | 95040Q104 |
| BIOX | Bioceres Crop Solutions Corp - US | 100,500 | $791K | 0.0% | — | — | Equity | G1117K114 |
| WSM | Williams-Sonoma Inc - US | 5,100 | $790K | 0.0% | — | — | Call | 969904101 |
| KMI | Kinder Morgan Inc - US | 35,700 | $789K | 0.0% | — | — | Put | 49456B101 |
| CSTM | Constellium Se - US | 48,437 | $788K | 0.0% | — | — | Equity | F21107101 |
| MOS | Mosaic Co/The - US | 29,400 | $787K | 0.0% | — | — | Call | 61945C103 |
| — | Paramount Global | 35,863 | $784K | 0.0% | — | — | Equity | 92556H107 |
| PFSI | Pennymac Financial Services Inc - US | 6,869 | $783K | 0.0% | — | — | Equity | 70932M107 |
| ELV | Elevance Health Inc - US | 1,500 | $780K | 0.0% | — | — | Put | 036752103 |
| GTLB | Gitlab Inc - US | 15,100 | $778K | 0.0% | — | — | Put | 37637K108 |
| — | Interpublic Group Of Cos Inc/The - US | 24,585 | $778K | 0.0% | — | — | Equity | 460690100 |
| SCI | Service Corp International/Us - US | 9,839 | $777K | 0.0% | — | — | Equity | 817565104 |
| BR | Broadridge Financial Solutions Inc - US | 3,608 | $776K | 0.0% | — | — | Equity | 11133T103 |
| NGVC | Natural Grocers By Vitamin Cottage Inc - US | 26,049 | $773K | 0.0% | — | — | Equity | 63888U108 |
| GEHC | GE HealthCare Technologies Inc - US | 8,200 | $770K | 0.0% | — | — | Put | 36266G107 |
| — | Iteris Inc - US | 107,782 | $770K | 0.0% | — | — | Equity | 46564T107 |
| KHC | Kraft Heinz Co/The - US | 21,900 | $769K | 0.0% | — | — | Put | 500754106 |
| DAWN | Day One Biopharmaceuticals Inc - US | 55,122 | $768K | 0.0% | — | — | Equity | 23954D109 |
| GAP | Gap Inc/The - US | 34,800 | $767K | 0.0% | — | — | Put | 364760108 |
| IWR | Ishares Russell Mid-Cap Etf - US ETP | 8,696 | $766K | 0.0% | — | — | Exchange-Traded Fund | 464287499 |
| MOG/A | Moog Inc - US | 3,789 | $765K | 0.0% | — | — | Equity | 615394202 |
| BBY | Best Buy Co Inc - US | 7,400 | $764K | 0.0% | — | — | Put | 086516101 |
| MSI | Motorola Solutions Inc - US | 1,700 | $764K | 0.0% | — | — | Put | 620076307 |
| RDVY | First Trust Rising Dividend Achievers ETF - US ETP | 12,888 | $763K | 0.0% | — | — | Exchange-Traded Fund | 33738R506 |
| NPKI | Newpark Resources Inc - US | 110,079 | $763K | 0.0% | — | — | Equity | 651718504 |
| IHI | Ishares U.S. Medical Devices Etf - US ETP | 12,860 | $762K | 0.0% | — | — | Exchange-Traded Fund | 464288810 |
| CSV | Carriage Services Inc - US | 23,146 | $760K | 0.0% | — | — | Equity | 143905107 |
| W | Wayfair Inc - US | 13,522 | $760K | 0.0% | — | — | Equity | 94419L101 |
| VOE | Vanguard Mid-Cap Value Etf - US ETP | 4,510 | $756K | 0.0% | — | — | Exchange-Traded Fund | 922908512 |
| ON | On Semiconductor Corp - US | 10,400 | $755K | 0.0% | — | — | Call | 682189105 |
| MLM | Martin Marietta Materials Inc - US | 1,400 | $754K | 0.0% | — | — | Call | 573284106 |
| — | Forward Air Corp - US | 21,232 | $752K | 0.0% | — | — | Equity | 349853101 |
| TRV | Travelers Cos Inc/The - US | 3,200 | $749K | 0.0% | — | — | Put | 89417E109 |
| INSM | Insmed Inc - US | 10,200 | $745K | 0.0% | — | — | Call | 457669307 |
| DOV | Dover Corp - US | 3,883 | $745K | 0.0% | — | — | Equity | 260003108 |
| ORLA | Orla Mining Ltd - US | 185,528 | $742K | 0.0% | — | — | Equity | 68634K106 |
| TOST | Toast Inc - US | 26,200 | $742K | 0.0% | — | — | Call | 888787108 |
| FIVN | Five9 Inc - US | 25,700 | $738K | 0.0% | — | — | Call | 338307101 |
| SYF | Synchrony Financial - US | 14,800 | $738K | 0.0% | — | — | Call | 87165B103 |
| AMN | Amn Healthcare Services Inc - US | 17,379 | $737K | 0.0% | — | — | Equity | 001744101 |
| ZEUS | Olympic Steel Inc - US | 18,881 | $736K | 0.0% | — | — | Equity | 68162K106 |
| CCAP | Crescent Capital Bdc Inc - US | 39,555 | $732K | 0.0% | — | — | Equity | 225655109 |
| ESS | Essex Property Trust Inc - US REIT | 2,476 | $731K | 0.0% | — | — | Equity | 297178105 |
| — | Avadel Pharmaceuticals Plc - US | 55,525 | $728K | 0.0% | — | — | Equity | G29687103 |
| — | Nevro Corp - US | 130,158 | $728K | 0.0% | — | — | Equity | 64157F103 |
| CI | Cigna Group/The - US | 2,100 | $728K | 0.0% | — | — | Call | 125523100 |
| KMX | Carmax Inc - US | 9,400 | $727K | 0.0% | — | — | Call | 143130102 |
| KMB | Kimberly-Clark Corp - US | 5,100 | $726K | 0.0% | — | — | Put | 494368103 |
| MIR | Mirion Technologies Inc - US | 65,499 | $725K | 0.0% | — | — | Equity | 60471A101 |
| ANIK | Anika Therapeutics Inc - US | 29,342 | $725K | 0.0% | — | — | Equity | 035255108 |
| IPI | Intrepid Potash Inc - US | 30,195 | $725K | 0.0% | — | — | Equity | 46121Y201 |
| BNTX | Biontech Se - US ADR | 6,100 | $724K | 0.0% | — | — | Call | 09075V102 |
| XP | Xp Inc - US | 40,300 | $723K | 0.0% | — | — | Call | G98239109 |
| CB | Chubb Ltd - US | 2,500 | $721K | 0.0% | — | — | Put | H1467J104 |
| NSC | Norfolk Southern Corp - US | 2,900 | $721K | 0.0% | — | — | Call | 655844108 |
| AER | Aercap Holdings Nv - US | 7,600 | $720K | 0.0% | — | — | Put | N00985106 |
| KHC | Kraft Heinz Co/The - US | 20,500 | $720K | 0.0% | — | — | Call | 500754106 |
| ED | Consolidated Edison Inc - US | 6,900 | $718K | 0.0% | — | — | Call | 209115104 |
| RIVN | Rivian Automotive Inc - US | 63,732 | $715K | 0.0% | — | — | Equity | 76954A103 |
| TDG | Transdigm Group Inc - US | 500 | $714K | 0.0% | — | — | Put | 893641100 |
| — | Modivcare Inc - US | 49,838 | $712K | 0.0% | — | — | Equity | 60783X104 |
| GDS | Gds Holdings Ltd - US ADR | 34,777 | $709K | 0.0% | — | — | Depository Receipt | 36165L108 |
| ROKU | Roku Inc - US | 9,400 | $702K | 0.0% | — | — | Put | 77543R102 |
| XNCR | Xencor Inc - US | 34,894 | $702K | 0.0% | — | — | Equity | 98401F105 |
| RNW | Renew Energy Global Plc - US | 111,558 | $702K | 0.0% | — | — | Equity | G7500M104 |
| FLR | Fluor Corp - US | 14,700 | $701K | 0.0% | — | — | Put | 343412102 |
| VMC | Vulcan Materials Co - US | 2,800 | $701K | 0.0% | — | — | Call | 929160109 |
| RCUS | Arcus Biosciences Inc - US | 45,650 | $698K | 0.0% | — | — | Equity | 03969F109 |
| MTH | Meritage Homes Corp - US | 3,400 | $697K | 0.0% | — | — | Put | 59001A102 |
| DKS | Dick's Sporting Goods Inc - US | 3,340 | $697K | 0.0% | — | — | Equity | 253393102 |
| NTR | Nutrien Ltd - US | 14,500 | $697K | 0.0% | — | — | Call | 67077M108 |
| — | Blueprint Medicines Corp - US | 7,500 | $694K | 0.0% | — | — | Put | 09627Y109 |
| NXT | NEXTracker Inc - US | 18,500 | $693K | 0.0% | — | — | Put | 65290E101 |
| — | Proshares Ultrapro Short Qqq - US ETP | 92,802 | $686K | 0.0% | — | — | Exchange-Traded Fund | 74347G432 |
| SEZL | Sezzle Inc - US | 4,016 | $685K | 0.0% | — | — | Equity | 78435P105 |
| YOU | Clear Secure Inc - US | 20,600 | $683K | 0.0% | — | — | Call | 18467V109 |
| TH | Target Hospitality Corp - US | 87,679 | $682K | 0.0% | — | — | Equity | 87615L107 |
| HOV | Hovnanian Enterprises Inc - US | 3,337 | $682K | 0.0% | — | — | Equity | 442487401 |
| HLLY | Holley Inc - US | 230,211 | $679K | 0.0% | — | — | Equity | 43538H103 |
| TMHC | Taylor Morrison Home Corp - US | 9,629 | $677K | 0.0% | — | — | Equity | 87724P106 |
| RYZ | Ryerson Holding Corp - US | 33,967 | $676K | 0.0% | — | — | Equity | 783754104 |
| GCO | Genesco Inc - US | 24,856 | $675K | 0.0% | — | — | Equity | 371532102 |
| CIGI | Colliers International Group Inc - US | 4,441 | $674K | 0.0% | — | — | Equity | 194693107 |
| RAMP | Liveramp Holdings Inc - US | 27,202 | $674K | 0.0% | — | — | Equity | 53815P108 |
| RGLD | Royal Gold Inc - US | 4,800 | $673K | 0.0% | — | — | Call | 780287108 |
| BRCC | BRC INC-A - US | 196,826 | $673K | 0.0% | — | — | Equity | 05601U105 |
| ROK | Rockwell Automation Inc - US | 2,503 | $672K | 0.0% | — | — | Equity | 773903109 |
| AI | C3.Ai Inc - US | 27,600 | $669K | 0.0% | — | — | Put | 12468P104 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 8,100 | $668K | 0.0% | — | — | Put | 05550J101 |
| TAP | Molson Coors Beverage Co - US Class B | 11,600 | $667K | 0.0% | — | — | Call | 60871R209 |
| BMBL | Bumble Inc - US | 104,166 | $665K | 0.0% | — | — | Equity | 12047B105 |
| LUV | Southwest Airlines Co - US | 22,400 | $664K | 0.0% | — | — | Call | 844741108 |
| OVV | Ovintiv Inc - US | 17,300 | $663K | 0.0% | — | — | Put | 69047Q102 |
| UVSP | Univest Financial Corp - US | 23,455 | $660K | 0.0% | — | — | Equity | 915271100 |
| VAL | Valaris Ltd - US | 11,800 | $658K | 0.0% | — | — | Call | G9460G101 |
| PHAT | Phathom Pharmaceuticals Inc - US | 36,383 | $658K | 0.0% | — | — | Equity | 71722W107 |
| TXT | Textron Inc - US | 7,410 | $656K | 0.0% | — | — | Equity | 883203101 |
| DNOW | Dnow Inc - US | 50,686 | $655K | 0.0% | — | — | Equity | 67011P100 |
| OTIS | Otis Worldwide Corp - US | 6,300 | $655K | 0.0% | — | — | Put | 68902V107 |
| LPLA | Lpl Financial Holdings Inc - US | 2,800 | $651K | 0.0% | — | — | Put | 50212V100 |
| XLV | Health Care Select Sector Spdr Fund - US ETP | 4,229 | $651K | 0.0% | — | — | Exchange-Traded Fund | 81369Y209 |
| AMSF | Amerisafe Inc - US | 13,475 | $651K | 0.0% | — | — | Equity | 03071H100 |
| GPRE | Green Plains Inc - US | 48,076 | $651K | 0.0% | — | — | Equity | 393222104 |
| KVUE | Kenvue Inc - US | 28,100 | $650K | 0.0% | — | — | Put | 49177J102 |
| SIG | Signet Jewelers Ltd - US | 6,300 | $650K | 0.0% | — | — | Call | G81276100 |
| KIDS | Orthopediatrics Corp - US | 23,960 | $650K | 0.0% | — | — | Equity | 68752L100 |
| PPC | Pilgrim's Pride Corp - US | 14,100 | $649K | 0.0% | — | — | Put | 72147K108 |
| KVUE | Kenvue Inc - US | 28,067 | $649K | 0.0% | — | — | Equity | 49177J102 |
| AEP | American Electric Power Co Inc - US | 6,300 | $646K | 0.0% | — | — | Call | 025537101 |
| WEC | Wec Energy Group Inc - US | 6,708 | $645K | 0.0% | — | — | Equity | 92939U106 |
| MTN | Vail Resorts Inc - US | 3,700 | $645K | 0.0% | — | — | Call | 91879Q109 |
| DASH | Doordash Inc - US | 4,500 | $642K | 0.0% | — | — | Call | 25809K105 |
| CLX | Clorox Co/The - US | 3,942 | $642K | 0.0% | — | — | Equity | 189054109 |
| MBI | Mbia Inc - US | 179,422 | $641K | 0.0% | — | — | Equity | 55262C100 |
| EFSC | Enterprise Financial Services Corp - US | 12,482 | $640K | 0.0% | — | — | Equity | 293712105 |
| BLDR | Builders Firstsource Inc - US | 3,300 | $640K | 0.0% | — | — | Call | 12008R107 |
| BK | Bank Of New York Mellon Corp/The - US | 8,900 | $640K | 0.0% | — | — | Put | 064058100 |
| BILL | Bill Holdings Inc - US | 12,100 | $638K | 0.0% | — | — | Call | 090043100 |
| RCL | Royal Caribbean Cruises Ltd - US | 3,599 | $638K | 0.0% | — | — | Equity | V7780T103 |
| HIPO | Hippo Holdings Inc - US | 37,801 | $638K | 0.0% | — | — | Equity | 433539202 |
| PLOW | Douglas Dynamics Inc - US | 23,007 | $635K | 0.0% | — | — | Equity | 25960R105 |
| ADM | Archer-Daniels-Midland Co - US | 10,600 | $633K | 0.0% | — | — | Put | 039483102 |
| EXP | Eagle Materials Inc - US | 2,200 | $633K | 0.0% | — | — | Call | 26969P108 |
| TKO | TKO Group Holdings Inc - US | 5,100 | $631K | 0.0% | — | — | Call | 87256C101 |
| — | Longboard Pharmaceuticals Inc - US | 18,925 | $631K | 0.0% | — | — | Equity | 54300N103 |
| SSP | Ew Scripps Co/The - US | 280,949 | $631K | 0.0% | — | — | Equity | 811054402 |
| UPBD | Upbound Group Inc - US | 19,675 | $629K | 0.0% | — | — | Equity | 76009N100 |
| ZTS | Zoetis Inc - US | 3,218 | $629K | 0.0% | — | — | Equity | 98978V103 |
| HEI | Heico Corp. | 2,400 | $628K | 0.0% | — | — | Put | 422806109 |
| NWN | Northwest Natural Holding Co - US | 15,342 | $626K | 0.0% | — | — | Equity | 66765N105 |
| CHRD | Chord Energy Corp - US | 4,800 | $625K | 0.0% | — | — | Equity | 674215207 |
| FIX | Comfort Systems Usa Inc - US | 1,600 | $625K | 0.0% | — | — | Call | 199908104 |
| FLG | Flagstar Financial Inc - US | 55,600 | $624K | 0.0% | — | — | Put | 649445400 |
| VONG | Vanguard Russell 1000 Growth ETF - US ETP | 6,468 | $624K | 0.0% | — | — | Exchange-Traded Fund | 92206C680 |
| CFG | Citizens Financial Group Inc - US | 15,200 | $624K | 0.0% | — | — | Put | 174610105 |
| PTGX | Protagonist Therapeutics Inc - US | 13,858 | $624K | 0.0% | — | — | Equity | 74366E102 |
| DDOG | Datadog Inc - US | 5,400 | $621K | 0.0% | — | — | Call | 23804L103 |
| FITB | Fifth Third Bancorp - US | 14,500 | $621K | 0.0% | — | — | Call | 316773100 |
| SPGI | S&P Global Inc - US | 1,200 | $620K | 0.0% | — | — | Call | 78409V104 |
| TYRA | Tyra Biosciences Inc - US | 26,346 | $619K | 0.0% | — | — | Equity | 90240B106 |
| FFIC | Flushing Financial Corp - US | 42,398 | $618K | 0.0% | — | — | Equity | 343873105 |
| WTM | White Mountains Insurance Group Ltd - US | 363 | $616K | 0.0% | — | — | Equity | G9618E107 |
| CHWY | Chewy Inc - US | 21,000 | $615K | 0.0% | — | — | Put | 16679L109 |
| CAMT | Camtek Ltd/Israel - US | 7,700 | $615K | 0.0% | — | — | Put | M20791105 |
| INVA | Innoviva Inc - US | 31,835 | $615K | 0.0% | — | — | Equity | 45781M101 |
| COWZ | Pacer US Cash Cows 100 ETF - US ETP | 10,620 | $614K | 0.0% | — | — | Exchange-Traded Fund | 69374H881 |
| HP | Helmerich & Payne Inc - US | 20,121 | $612K | 0.0% | — | — | Equity | 423452101 |
| WPM | Wheaton Precious Metals Corp - US | 10,000 | $611K | 0.0% | — | — | Put | 962879102 |
| ARTNA | Artesian Resources Corp - US | 16,409 | $610K | 0.0% | — | — | Equity | 043113208 |
| AAL | American Airlines Group Inc - US | 54,200 | $609K | 0.0% | — | — | Call | 02376R102 |
| NXDR | Nextdoor Holdings Inc - US | 245,240 | $608K | 0.0% | — | — | Equity | 65345M108 |
| IDXX | Idexx Laboratories Inc - US | 1,200 | $606K | 0.0% | — | — | Call | 45168D104 |
| WRLD | World Acceptance Corp - US | 5,134 | $606K | 0.0% | — | — | Equity | 981419104 |
| PDS | Precision Drilling Corp - US | 9,802 | $604K | 0.0% | — | — | Equity | 74022D407 |
| NAVI | Navient Corp - US | 38,748 | $604K | 0.0% | — | — | Equity | 63938C108 |
| CPNG | Coupang Inc - US | 24,600 | $604K | 0.0% | — | — | Put | 22266T109 |
| GFS | Globalfoundries Inc - US | 15,000 | $604K | 0.0% | — | — | Call | G39387108 |
| AEIS | Advanced Energy Industries Inc - US | 5,733 | $603K | 0.0% | — | — | Equity | 007973100 |
| BP | Bp Plc - US ADR | 19,200 | $603K | 0.0% | — | — | Call | 055622104 |
| — | Proshares Ultrashort S&P500 - US ETP | 29,162 | $602K | 0.0% | — | — | Exchange-Traded Fund | 74347G416 |
| VIPS | Vipshop Holdings Ltd - US ADR | 38,042 | $598K | 0.0% | — | — | Depository Receipt | 92763W103 |
| DOX | Amdocs Ltd - US | 6,840 | $598K | 0.0% | — | — | Equity | G02602103 |
| AX | Axos Financial Inc - US | 9,500 | $597K | 0.0% | — | — | Call | 05465C100 |
| EAT | Brinker International Inc - US | 7,800 | $597K | 0.0% | — | — | Put | 109641100 |
| VTRS | Viatris Inc - US | 51,352 | $596K | 0.0% | — | — | Equity | 92556V106 |
| ERIE | Erie Indemnity Co - US | 1,100 | $594K | 0.0% | — | — | Call | 29530P102 |
| — | Lucid Group Inc - US | 167,954 | $593K | 0.0% | — | — | Equity | 549498103 |
| AOSL | Alpha & Omega Semiconductor Ltd - US | 15,953 | $592K | 0.0% | — | — | Equity | G6331P104 |
| MLM | Martin Marietta Materials Inc - US | 1,100 | $592K | 0.0% | — | — | Put | 573284106 |
| KDP | Keurig Dr Pepper Inc - US | 15,765 | $591K | 0.0% | — | — | Equity | 49271V100 |
| WSO | Watsco Inc - US | 1,200 | $590K | 0.0% | — | — | Call | 942622200 |
| RIVN | Rivian Automotive Inc - US | 52,200 | $586K | 0.0% | — | — | Put | 76954A103 |
| DINO | HF Sinclair Corp - US | 13,100 | $584K | 0.0% | — | — | Put | 403949100 |
| GFS | Globalfoundries Inc - US | 14,500 | $584K | 0.0% | — | — | Put | G39387108 |
| FIS | Fidelity National Information Services Inc - US | 6,963 | $583K | 0.0% | — | — | Equity | 31620M106 |
| PEN | Penumbra Inc - US | 3,000 | $583K | 0.0% | — | — | Call | 70975L107 |
| MDLZ | Mondelez International Inc - US | 7,906 | $582K | 0.0% | — | — | Equity | 609207105 |
| IESC | Ies Holdings Inc - US | 2,900 | $579K | 0.0% | — | — | Put | 44951W106 |
| BSX | Boston Scientific Corp - US | 6,900 | $578K | 0.0% | — | — | Call | 101137107 |
| HVT | Haverty Furniture Companies Incorporated | 21,032 | $578K | 0.0% | — | — | Equity | 419596101 |
| RBLX | Roblox Corp - US | 13,000 | $575K | 0.0% | — | — | Put | 771049103 |
| CL | Colgate-Palmolive Co - US | 5,535 | $575K | 0.0% | — | — | Equity | 194162103 |
| CDLR | Cadeler A/S - US ADR | 20,338 | $573K | 0.0% | — | — | Depository Receipt | 12738K109 |
| LOGI | Logitech International Sa - US | 6,384 | $573K | 0.0% | — | — | Equity | H50430232 |
| LIN | New Linde Plc - US | 1,200 | $572K | 0.0% | — | — | Call | G54950103 |
| MAR | Marriott International Inc/Md - US | 2,300 | $572K | 0.0% | — | — | Call | 571903202 |
| KGS | Kodiak Gas Services Inc - US | 19,699 | $571K | 0.0% | — | — | Equity | 50012A108 |
| RLAY | Relay Therapeutics Inc - US | 80,683 | $571K | 0.0% | — | — | Equity | 75943R102 |
| STZ | Constellation Brands Inc - US | 2,214 | $571K | 0.0% | — | — | Equity | 21036P108 |
| KRUS | Kura Sushi Usa Inc - US | 7,069 | $569K | 0.0% | — | — | Equity | 501270102 |
| MFG | Mizuho Financial Group Inc - US ADR | 135,901 | $568K | 0.0% | — | — | Depository Receipt | 60687Y109 |
| — | Heartland Financial Usa Inc - US | 10,000 | $567K | 0.0% | — | — | Equity | 42234Q102 |
| TROW | T Rowe Price Group Inc - US | 5,200 | $566K | 0.0% | — | — | Put | 74144T108 |
| JXN | Jackson Financial Inc - US | 6,200 | $566K | 0.0% | — | — | Call | 46817M107 |
| WH | Wyndham Hotels & Resorts Inc - US | 7,215 | $564K | 0.0% | — | — | Equity | 98311A105 |
| CASY | Casey's General Stores Inc - US | 1,500 | $564K | 0.0% | — | — | Put | 147528103 |
| FBK | Fb Financial Corp - US | 11,993 | $563K | 0.0% | — | — | Equity | 30257X104 |
| AJG | Arthur J Gallagher & Co - US | 2,000 | $563K | 0.0% | — | — | Put | 363576109 |
| VRSN | Verisign Inc - US | 2,957 | $562K | 0.0% | — | — | Equity | 92343E102 |
| BLD | Topbuild Corp - US | 1,377 | $560K | 0.0% | — | — | Equity | 89055F103 |
| SG | Sweetgreen Inc - US | 15,800 | $560K | 0.0% | — | — | Call | 87043Q108 |
| CVRX | Cvrx Inc - US | 63,482 | $559K | 0.0% | — | — | Equity | 126638105 |
| AER | Aercap Holdings Nv - US | 5,900 | $559K | 0.0% | — | — | Call | N00985106 |
| LXU | Lsb Industries Inc - US | 69,379 | $558K | 0.0% | — | — | Equity | 502160104 |
| PLD | Prologis Inc - US REIT | 4,400 | $556K | 0.0% | — | — | Call | 74340W103 |
| SKIN | Beauty Health Co/The - US | 385,573 | $555K | 0.0% | — | — | Equity | 88331L108 |
| INGN | Inogen Inc - US | 57,171 | $555K | 0.0% | — | — | Equity | 45780L104 |
| VIST | Vista Energy SAB de CV - US ADR Series A | 12,537 | $554K | 0.0% | — | — | Depository Receipt | 92837L109 |
| YOU | Clear Secure Inc - US | 16,700 | $553K | 0.0% | — | — | Put | 18467V109 |
| CIVI | Civitas Resources Inc - US | 10,900 | $552K | 0.0% | — | — | Put | 17888H103 |
| DY | Dycom Industries Inc - US | 2,800 | $552K | 0.0% | — | — | Put | 267475101 |
| FDS | Factset Research Systems Inc - US | 1,200 | $552K | 0.0% | — | — | Call | 303075105 |
| BBBY | Beyond Inc - US | 54,665 | $551K | 0.0% | — | — | Equity | 690370101 |
| — | Radius Recycling Inc - US | 29,718 | $551K | 0.0% | — | — | Equity | 806882106 |
| MBB | Ishares Mbs Etf - US ETP | 5,750 | $551K | 0.0% | — | — | Exchange-Traded Fund | 464288588 |
| PAAS | Pan American Silver Corp - US | 26,361 | $550K | 0.0% | — | — | Equity | 697900108 |
| — | Inari Medical Inc - US | 13,338 | $550K | 0.0% | — | — | Equity | 45332Y109 |
| MGA | Magna International Inc - US | 13,400 | $550K | 0.0% | — | — | Put | 559222401 |
| NE | Noble Corp Plc - US | 15,200 | $549K | 0.0% | — | — | Call | G65431127 |
| RNST | Renasant Corp - US | 16,840 | $547K | 0.0% | — | — | Equity | 75970E107 |
| BNTX | Biontech Se - US ADR | 4,600 | $546K | 0.0% | — | — | Put | 09075V102 |
| — | Mrc Global Inc - US | 42,691 | $544K | 0.0% | — | — | Equity | 55345K103 |
| ARAY | Accuray Inc - US | 301,761 | $543K | 0.0% | — | — | Equity | 004397105 |
| CAMT | Camtek Ltd/Israel - US | 6,801 | $543K | 0.0% | — | — | Equity | M20791105 |
| SRI | Stoneridge Inc - US | 48,486 | $543K | 0.0% | — | — | Equity | 86183P102 |
| MED | Medifast Inc - US | 28,300 | $542K | 0.0% | — | — | Put | 58470H101 |
| GME | Gamestop Corp - US | 23,600 | $541K | 0.0% | — | — | Call | 36467W109 |
| CNI | Canadian National Railway Co - US | 4,600 | $539K | 0.0% | — | — | Put | 136375102 |
| SHOO | Steven Madden Ltd - US | 10,919 | $535K | 0.0% | — | — | Equity | 556269108 |
| AVD | American Vanguard Corp - US | 100,765 | $534K | 0.0% | — | — | Equity | 030371108 |
| TVTX | Travere Therapeutics Inc - US | 38,144 | $534K | 0.0% | — | — | Equity | 89422G107 |
| HSY | Hershey Co/The - US | 2,779 | $533K | 0.0% | — | — | Equity | 427866108 |
| CRL | Charles River Laboratories International Inc - US | 2,700 | $532K | 0.0% | — | — | Put | 159864107 |
| HUBS | Hubspot Inc - US | 1,000 | $532K | 0.0% | — | — | Call | 443573100 |
| FCX | Freeport-Mcmoran Inc - US | 10,600 | $529K | 0.0% | — | — | Put | 35671D857 |
| TJX | Tjx Cos Inc/The - US | 4,485 | $527K | 0.0% | — | — | Equity | 872540109 |
| IVT | Inventrust Properties Corp - US REIT | 18,575 | $527K | 0.0% | — | — | Equity | 46124J201 |
| LNTH | Lantheus Holdings Inc - US | 4,800 | $527K | 0.0% | — | — | Put | 516544103 |
| CHGG | Chegg Inc - US | 296,833 | $525K | 0.0% | — | — | Equity | 163092109 |
| SAIA | Saia Inc - US | 1,200 | $525K | 0.0% | — | — | Call | 78709Y105 |
| JRVR | James River Group Holdings Ltd - US | 83,669 | $525K | 0.0% | — | — | Equity | G5005R107 |
| LIN | New Linde Plc - US | 1,100 | $525K | 0.0% | — | — | Put | G54950103 |
| PII | Polaris Inc - US | 6,300 | $524K | 0.0% | — | — | Put | 731068102 |
| LEA | Lear Corp - US | 4,800 | $524K | 0.0% | — | — | Put | 521865204 |
| GTX | Garrett Motion Inc - US | 63,872 | $522K | 0.0% | — | — | Equity | 366505105 |
| RILY | B Riley Financial Inc - US | 99,155 | $521K | 0.0% | — | — | Equity | 05580M108 |
| RDNT | Radnet Inc - US | 7,500 | $520K | 0.0% | — | — | Put | 750491102 |
| SYF | Synchrony Financial - US | 10,400 | $519K | 0.0% | — | — | Put | 87165B103 |
| SCL | Stepan Co - US | 6,703 | $518K | 0.0% | — | — | Equity | 858586100 |
| DOV | Dover Corp - US | 2,700 | $518K | 0.0% | — | — | Put | 260003108 |
| CZR | Caesars Entertainment Inc - US | 12,400 | $518K | 0.0% | — | — | Call | 12769G100 |
| HON | Honeywell International Inc - US | 2,500 | $517K | 0.0% | — | — | Put | 438516106 |
| XPEV | Xpeng Inc - US ADR | 42,400 | $516K | 0.0% | — | — | Call | 98422D105 |
| NTNX | Nutanix Inc - US | 8,700 | $515K | 0.0% | — | — | Put | 67059N108 |
| CNK | Cinemark Holdings Inc - US | 18,400 | $512K | 0.0% | — | — | Call | 17243V102 |
| RY | Royal Bank Of Canada - US | 4,100 | $511K | 0.0% | — | — | Call | 780087102 |
| ECL | Ecolab Inc - US | 2,000 | $511K | 0.0% | — | — | Call | 278865100 |
| GXO | Gxo Logistics Inc - US | 9,800 | $510K | 0.0% | — | — | Call | 36262G101 |
| VIR | Vir Biotechnology Inc - US | 68,113 | $510K | 0.0% | — | — | Equity | 92764N102 |
| IDCC | Interdigital Inc - US | 3,600 | $510K | 0.0% | — | — | Call | 45867G101 |
| NTLA | Intellia Therapeutics Inc - US | 24,803 | $510K | 0.0% | — | — | Equity | 45826J105 |
| CHRD | Chord Energy Corp - US | 3,900 | $508K | 0.0% | — | — | Put | 674215207 |
| WBD | Warner Bros Discovery Inc - A | 61,400 | $507K | 0.0% | — | — | Put | 934423104 |
| KNSA | Kiniksa Pharmaceuticals International Plc - US | 20,235 | $506K | 0.0% | — | — | Equity | G52694109 |
| MTN | Vail Resorts Inc - US | 2,900 | $505K | 0.0% | — | — | Put | 91879Q109 |
| LPX | Louisiana-Pacific Corp - US | 4,700 | $505K | 0.0% | — | — | Call | 546347105 |
| DINO | HF Sinclair Corp - US | 11,300 | $504K | 0.0% | — | — | Call | 403949100 |
| CAL | Caleres Inc - US | 15,200 | $502K | 0.0% | — | — | Call | 129500104 |
| BOOT | Boot Barn Holdings Inc - US | 3,000 | $502K | 0.0% | — | — | Put | 099406100 |
| EW | Edwards Lifesciences Corp - US | 7,600 | $502K | 0.0% | — | — | Put | 28176E108 |
| CM | Canadian Imperial Bank Of Commerce - US | 8,174 | $501K | 0.0% | — | — | Equity | 136069101 |
| NPWR | NET Power Inc - US | 71,468 | $501K | 0.0% | — | — | Equity | 64107A105 |
| NRIX | Nurix Therapeutics Inc - US | 22,259 | $500K | 0.0% | — | — | Equity | 67080M103 |
| KOS | Kosmos Energy Ltd - US | 124,083 | $500K | 0.0% | — | — | Equity | 500688106 |
| EMBJ | Embraer Sa - US ADR | 14,100 | $499K | 0.0% | — | — | Call | 29082A107 |
| CBRE | Cbre Group Inc - US | 4,000 | $498K | 0.0% | — | — | Put | 12504L109 |
| CFG | Citizens Financial Group Inc - US | 12,100 | $497K | 0.0% | — | — | Call | 174610105 |
| ATO | Atmos Energy Corp - US | 3,571 | $495K | 0.0% | — | — | Equity | 049560105 |
| — | Liberty Media Corp-Liberty Live Class A - US | 10,001 | $495K | 0.0% | — | — | Equity | 531229748 |
| DAR | Darling Ingredients Inc - US | 13,300 | $494K | 0.0% | — | — | Put | 237266101 |
| MMYT | Makemytrip Ltd - US | 5,300 | $493K | 0.0% | — | — | Call | V5633W109 |
| MGM | Mgm Resorts International - US | 12,600 | $493K | 0.0% | — | — | Call | 552953101 |
| RGP | Resources Connection Inc - US | 50,631 | $491K | 0.0% | — | — | Equity | 76122Q105 |
| COHR | Coherent Corp - US | 5,500 | $489K | 0.0% | — | — | Call | 19247G107 |
| TNK | Teekay Tankers Ltd - US | 8,392 | $489K | 0.0% | — | — | Equity | G8726X106 |
| CASY | Casey's General Stores Inc - US | 1,300 | $488K | 0.0% | — | — | Call | 147528103 |
| LYFT | Lyft Inc - US | 38,300 | $488K | 0.0% | — | — | Put | 55087P104 |
| HCA | Hca Healthcare Inc - US | 1,200 | $488K | 0.0% | — | — | Call | 40412C101 |
| TNGX | Tango Therapeutics Inc - US | 63,296 | $487K | 0.0% | — | — | Equity | 87583X109 |
| TXT | Textron Inc - US | 5,500 | $487K | 0.0% | — | — | Call | 883203101 |
| CCO | Clear Channel Outdoor Holdings Inc - US | 304,050 | $486K | 0.0% | — | — | Equity | 18453H106 |
| PRU | Prudential Financial Inc - US | 4,000 | $484K | 0.0% | — | — | Call | 744320102 |
| ALAB | Astera Labs Inc - US | 9,200 | $482K | 0.0% | — | — | Put | 04626A103 |
| SGOV | iShares 0-3 Month Treasury Bond ETF - US ETP | 4,785 | $482K | 0.0% | — | — | Exchange-Traded Fund | 46436E718 |
| RMAX | Re/Max Holdings Inc - US | 38,699 | $482K | 0.0% | — | — | Equity | 75524W108 |
| FFIN | First Financial Bankshares Inc - US | 12,878 | $477K | 0.0% | — | — | Equity | 32020R109 |
| PYPL | Paypal Holdings Inc - US | 6,100 | $476K | 0.0% | — | — | Put | 70450Y103 |
| CCI | Crown Castle Inc - US REIT | 4,000 | $475K | 0.0% | — | — | Call | 22822V101 |
| XP | Xp Inc - US | 26,409 | $474K | 0.0% | — | — | Equity | G98239109 |
| MKL | Markel Group Inc - US | 300 | $471K | 0.0% | — | — | Call | 570535104 |
| WPM | Wheaton Precious Metals Corp - US | 7,684 | $469K | 0.0% | — | — | Equity | 962879102 |
| MRSH | Marsh & Mclennan Cos Inc - US | 2,100 | $468K | 0.0% | — | — | Call | 571748102 |
| VAL | Valaris Ltd - US | 8,400 | $468K | 0.0% | — | — | Put | G9460G101 |
| ABT | Abbott Laboratories - US | 4,100 | $467K | 0.0% | — | — | Put | 002824100 |
| TDW | Tidewater Inc - US | 6,500 | $467K | 0.0% | — | — | Call | 88642R109 |
| SSNC | Ss&C Technologies Holdings Inc - US | 6,288 | $467K | 0.0% | — | — | Equity | 78467J100 |
| OLN | Olin Corp - US | 9,700 | $465K | 0.0% | — | — | Call | 680665205 |
| XLP | Consumer Staples Select Sector Spdr Fund - US ETP | 5,606 | $465K | 0.0% | — | — | Exchange-Traded Fund | 81369Y308 |
| BIIB | Biogen Inc - US | 2,400 | $465K | 0.0% | — | — | Put | 09062X103 |
| BILI | Bilibili Inc - US ADR | 19,769 | $462K | 0.0% | — | — | Depository Receipt | 090040106 |
| CCL | Carnival Corp - US | 25,000 | $462K | 0.0% | — | — | Put | 143658300 |
| F | Ford Motor Co - US | 43,700 | $461K | 0.0% | — | — | Put | 345370860 |
| GNRC | Generac Holdings Inc - US | 2,900 | $461K | 0.0% | — | — | Call | 368736104 |
| PRTA | Prothena Corp Plc - US | 27,531 | $461K | 0.0% | — | — | Equity | G72800108 |
| — | Southwestern Energy Co - US | 64,721 | $460K | 0.0% | — | — | Equity | 845467109 |
| XYZ | Block Inc - US | 6,847 | $460K | 0.0% | — | — | Equity | 852234103 |
| GTLS | Chart Industries Inc - US | 3,700 | $459K | 0.0% | — | — | Call | 16115Q308 |
| PAAS | Pan American Silver Corp - US | 22,000 | $459K | 0.0% | — | — | Put | 697900108 |
| OC | Owens Corning - US | 2,600 | $459K | 0.0% | — | — | Call | 690742101 |
| CRK | Comstock Resources Inc - US | 41,169 | $458K | 0.0% | — | — | Equity | 205768302 |
| GL | Globe Life Inc - US | 4,300 | $455K | 0.0% | — | — | Put | 37959E102 |
| BW | Babcock & Wilcox Enterprises Inc - US | 222,928 | $455K | 0.0% | — | — | Equity | 05614L209 |
| WAB | Westinghouse Air Brake Technologies Corp - US | 2,500 | $454K | 0.0% | — | — | Call | 929740108 |
| RY | Royal Bank Of Canada - US | 3,641 | $454K | 0.0% | — | — | Equity | 780087102 |
| LYFT | Lyft Inc - US | 35,600 | $454K | 0.0% | — | — | Call | 55087P104 |
| TOST | Toast Inc - US | 16,000 | $453K | 0.0% | — | — | Put | 888787108 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 3,800 | $451K | 0.0% | — | — | Call | 015271109 |
| DEO | Diageo Plc - US ADR | 3,200 | $449K | 0.0% | — | — | Put | 25243Q205 |
| SMMT | Summit Therapeutics Inc - US | 20,500 | $449K | 0.0% | — | — | Put | 86627T108 |
| PRU | Prudential Financial Inc - US | 3,700 | $448K | 0.0% | — | — | Put | 744320102 |
| RL | Ralph Lauren Corp - US | 2,300 | $446K | 0.0% | — | — | Put | 751212101 |
| TTWO | Take-Two Interactive Software Inc - US | 2,900 | $446K | 0.0% | — | — | Call | 874054109 |
| OABI | OmniAb Inc - US | 105,198 | $445K | 0.0% | — | — | Equity | 68218J103 |
| COHR | Coherent Corp - US | 5,000 | $445K | 0.0% | — | — | Put | 19247G107 |
| GSBC | Great Southern Bancorp Inc - US | 7,755 | $444K | 0.0% | — | — | Equity | 390905107 |
| CNC | Centene Corp - US | 5,900 | $444K | 0.0% | — | — | Call | 15135B101 |
| AEM | Agnico Eagle Mines Ltd - US | 5,500 | $443K | 0.0% | — | — | Call | 008474108 |
| ADP | Automatic Data Processing Inc - US | 1,600 | $443K | 0.0% | — | — | Call | 053015103 |
| CDLX | Cardlytics Inc - US | 138,121 | $442K | 0.0% | — | — | Equity | 14161W105 |
| IR | Ingersoll Rand Inc - US | 4,500 | $442K | 0.0% | — | — | Put | 45687V106 |
| AXON | Axon Enterprise Inc - US | 1,100 | $440K | 0.0% | — | — | Put | 05464C101 |
| RPAY | Repay Holdings Corp - US | 53,801 | $439K | 0.0% | — | — | Equity | 76029L100 |
| MYGN | Myriad Genetics Inc - US | 15,998 | $438K | 0.0% | — | — | Equity | 62855J104 |
| HLT | Hilton Worldwide Holdings Inc - US | 1,900 | $438K | 0.0% | — | — | Put | 43300A203 |
| GXO | Gxo Logistics Inc - US | 8,362 | $435K | 0.0% | — | — | Equity | 36262G101 |
| CRBG | Corebridge Financial Inc - US | 14,904 | $435K | 0.0% | — | — | Equity | 21871X109 |
| DY | Dycom Industries Inc - US | 2,200 | $434K | 0.0% | — | — | Call | 267475101 |
| OMF | Onemain Holdings Inc - US | 9,200 | $433K | 0.0% | — | — | Put | 68268W103 |
| HLIO | Helios Technologies Inc - US | 9,060 | $432K | 0.0% | — | — | Equity | 42328H109 |
| — | Brookline Bancorp Inc - US | 42,805 | $432K | 0.0% | — | — | Equity | 11373M107 |
| ALRM | Alarm.Com Holdings Inc - US | 7,897 | $432K | 0.0% | — | — | Equity | 011642105 |
| — | Synchronoss Technologies Inc - US | 28,916 | $430K | 0.0% | — | — | Equity | 87157B400 |
| LHX | L3Harris Technologies Inc - US | 1,800 | $428K | 0.0% | — | — | Call | 502431109 |
| YELP | Yelp Inc - US | 12,200 | $428K | 0.0% | — | — | Put | 985817105 |
| Z | Zillow Group Inc - C | 6,700 | $428K | 0.0% | — | — | Put | 98954M200 |
| MNST | Monster Beverage Corp - US | 8,200 | $428K | 0.0% | — | — | Put | 61174X109 |
| ZETA | Zeta Global Holdings Corp - US | 14,300 | $427K | 0.0% | — | — | Put | 98956A105 |
| WOOF | Petco Health & Wellness Co Inc - US | 93,083 | $424K | 0.0% | — | — | Equity | 71601V105 |
| TJX | Tjx Cos Inc/The - US | 3,600 | $423K | 0.0% | — | — | Put | 872540109 |
| LII | Lennox International Inc - US | 700 | $423K | 0.0% | — | — | Put | 526107107 |
| GAP | Gap Inc/The - US | 19,100 | $421K | 0.0% | — | — | Call | 364760108 |
| AUNA | Auna SA - US | 60,899 | $421K | 0.0% | — | — | Equity | L0415A103 |
| STLA | Stellantis Nv - US | 29,900 | $420K | 0.0% | — | — | Put | N82405106 |
| OSCR | Oscar Health Inc - US | 19,768 | $419K | 0.0% | — | — | Equity | 687793109 |
| FUTU | Futu Holdings Ltd - US ADR | 4,371 | $418K | 0.0% | — | — | Depository Receipt | 36118L106 |
| ODFL | Old Dominion Freight Line Inc - US | 2,100 | $417K | 0.0% | — | — | Put | 679580100 |
| FERG | Ferguson Enterprises INC - US | 2,100 | $417K | 0.0% | — | — | Put | 31488V107 |
| MHK | Mohawk Industries Inc - US | 2,595 | $417K | 0.0% | — | — | Equity | 608190104 |
| SCCO | Southern Copper Corp - US | 3,600 | $416K | 0.0% | — | — | Put | 84265V105 |
| LYV | Live Nation Entertainment Inc - US | 3,800 | $416K | 0.0% | — | — | Put | 538034109 |
| CRI | Carter's Inc - US | 6,400 | $416K | 0.0% | — | — | Put | 146229109 |
| AON | Aon Plc - US | 1,200 | $415K | 0.0% | — | — | Put | G0403H108 |
| CSGP | Costar Group Inc - US | 5,500 | $415K | 0.0% | — | — | Put | 22160N109 |
| LNG | Cheniere Energy Inc - US | 2,300 | $414K | 0.0% | — | — | Call | 16411R208 |
| AZN | Astrazeneca Plc - US ADR | 5,300 | $413K | 0.0% | — | — | Call | 046353108 |
| ARR | Armour Residential Reit Inc - US REIT | 20,215 | $412K | 0.0% | — | — | Equity | 042315705 |
| PSTG | Pure Storage Inc - US | 8,200 | $412K | 0.0% | — | — | Put | 74624M102 |
| EFX | Equifax Inc - US | 1,400 | $411K | 0.0% | — | — | Call | 294429105 |
| IMTX | Immatics Nv - US | 36,011 | $411K | 0.0% | — | — | Equity | N44445109 |
| ROKU | Roku Inc - US | 5,500 | $411K | 0.0% | — | — | Call | 77543R102 |
| — | Viper Energy Inc - US | 9,100 | $411K | 0.0% | — | — | Put | 927959106 |
| W | Wayfair Inc - US | 7,300 | $410K | 0.0% | — | — | Call | 94419L101 |
| ILPT | Industrial Logistics Properties Trust - US REIT | 86,151 | $410K | 0.0% | — | — | Equity | 456237106 |
| FNV | Franco-Nevada Corp - US | 3,300 | $410K | 0.0% | — | — | Put | 351858105 |
| NXT | NEXTracker Inc - US | 10,900 | $409K | 0.0% | — | — | Call | 65290E101 |
| — | Barnes Group Inc - US | 10,109 | $409K | 0.0% | — | — | Equity | 067806109 |
| KEY | Keycorp - US | 24,375 | $408K | 0.0% | — | — | Equity | 493267108 |
| TMDX | Transmedics Group Inc - US | 2,600 | $408K | 0.0% | — | — | Call | 89377M109 |
| RCL | Royal Caribbean Cruises Ltd - US | 2,300 | $408K | 0.0% | — | — | Put | V7780T103 |
| PII | Polaris Inc - US | 4,900 | $408K | 0.0% | — | — | Call | 731068102 |
| IUSG | Ishares Core S&P U.S. Growth Etf - US ETP | 3,078 | $406K | 0.0% | — | — | Exchange-Traded Fund | 464287671 |
| COR | Cencora Inc - US | 1,800 | $405K | 0.0% | — | — | Put | 03073E105 |
| IDXX | Idexx Laboratories Inc - US | 800 | $404K | 0.0% | — | — | Put | 45168D104 |
| CFLT | Confluent Inc - US | 19,782 | $403K | 0.0% | — | — | Equity | 20717M103 |
| FAST | Fastenal Co - US | 5,627 | $402K | 0.0% | — | — | Equity | 311900104 |
| PNC | Pnc Financial Services Group Inc/The - US | 2,174 | $402K | 0.0% | — | — | Equity | 693475105 |
| AVAV | Aerovironment Inc - US | 2,000 | $401K | 0.0% | — | — | Call | 008073108 |
| OSCR | Oscar Health Inc - US | 18,800 | $399K | 0.0% | — | — | Call | 687793109 |
| MBLY | Mobileye Global Inc - US | 29,100 | $399K | 0.0% | — | — | Call | 60741F104 |
| EWCZ | European Wax Center Inc - US | 58,610 | $399K | 0.0% | — | — | Equity | 29882P106 |
| ENTG | Entegris Inc - US | 3,500 | $394K | 0.0% | — | — | Call | 29362U104 |
| FIS | Fidelity National Information Services Inc - US | 4,700 | $394K | 0.0% | — | — | Put | 31620M106 |
| CPRT | Copart Inc - US | 7,500 | $393K | 0.0% | — | — | Put | 217204106 |
| CG | Carlyle Group Inc/The - US | 9,100 | $392K | 0.0% | — | — | Call | 14316J108 |
| CCI | Crown Castle Inc - US REIT | 3,300 | $391K | 0.0% | — | — | Put | 22822V101 |
| PLNT | Planet Fitness Inc - US | 4,800 | $390K | 0.0% | — | — | Call | 72703H101 |
| WCN | Waste Connections Inc - US | 2,179 | $390K | 0.0% | — | — | Equity | 94106B101 |
| ENTG | Entegris Inc - US | 3,457 | $389K | 0.0% | — | — | Equity | 29362U104 |
| GS | Goldman Sachs Group Inc/The - US | 784 | $388K | 0.0% | — | — | Equity | 38141G104 |
| STZ | Constellation Brands Inc - US | 1,500 | $387K | 0.0% | — | — | Call | 21036P108 |
| FTDR | Frontdoor Inc - US | 8,051 | $386K | 0.0% | — | — | Equity | 35905A109 |
| AAP | Advance Auto Parts Inc - US | 9,905 | $386K | 0.0% | — | — | Equity | 00751Y106 |
| MHK | Mohawk Industries Inc - US | 2,400 | $386K | 0.0% | — | — | Call | 608190104 |
| EXK | Endeavour Silver Corp - US | 97,744 | $385K | 0.0% | — | — | Equity | 29258Y103 |
| AGI | Alamos Gold Inc - US | 19,300 | $385K | 0.0% | — | — | Call | 011532108 |
| BLBD | Blue Bird Corp - US | 8,000 | $384K | 0.0% | — | — | Put | 095306106 |
| EAT | Brinker International Inc - US | 5,000 | $383K | 0.0% | — | — | Call | 109641100 |
| CTS | Cts Corp - US | 7,827 | $379K | 0.0% | — | — | Equity | 126501105 |
| HYLN | Hyliion Holdings Corp - US | 152,268 | $378K | 0.0% | — | — | Equity | 449109107 |
| FERG | Ferguson Enterprises INC - US | 1,900 | $377K | 0.0% | — | — | Call | 31488V107 |
| — | Revance Therapeutics Inc - US | 72,579 | $377K | 0.0% | — | — | Equity | 761330109 |
| RACE | Ferrari Nv - US | 800 | $376K | 0.0% | — | — | Put | N3167Y103 |
| SWK | Stanley Black & Decker Inc - US | 3,400 | $374K | 0.0% | — | — | Call | 854502101 |
| EBAY | Ebay Inc - US | 5,700 | $371K | 0.0% | — | — | Put | 278642103 |
| DASH | Doordash Inc - US | 2,600 | $371K | 0.0% | — | — | Put | 25809K105 |
| PK | Park Hotels & Resorts Inc - US REIT | 26,269 | $370K | 0.0% | — | — | Equity | 700517105 |
| FLGT | Fulgent Genetics Inc - US | 17,018 | $370K | 0.0% | — | — | Equity | 359664109 |
| ZM | Zoom Video Communications Inc - US | 5,300 | $370K | 0.0% | — | — | Put | 98980L101 |
| ZION | Zions Bancorp Na - US | 7,800 | $368K | 0.0% | — | — | Put | 989701107 |
| ACLX | Arcellx Inc - US | 4,409 | $368K | 0.0% | — | — | Equity | 03940C100 |
| SPHR | Sphere Entertainment Co - US | 8,300 | $367K | 0.0% | — | — | Put | 55826T102 |
| BLD | Topbuild Corp - US | 900 | $366K | 0.0% | — | — | Call | 89055F103 |
| OPK | Opko Health Inc - US | 244,821 | $365K | 0.0% | — | — | Equity | 68375N103 |
| RYAM | Rayonier Advanced Materials Inc - US | 42,558 | $364K | 0.0% | — | — | Equity | 75508B104 |
| BNS | Bank Of Nova Scotia/The - US | 6,667 | $363K | 0.0% | — | — | Equity | 064149107 |
| STT | State Street Corp - US | 4,100 | $363K | 0.0% | — | — | Call | 857477103 |
| LII | Lennox International Inc - US | 600 | $363K | 0.0% | — | — | Call | 526107107 |
| MCHB | Homestreet Inc - US | 22,953 | $362K | 0.0% | — | — | Equity | 43785V102 |
| SHAK | Shake Shack Inc - US | 3,500 | $361K | 0.0% | — | — | Call | 819047101 |
| BHVN | Biohaven Ltd | 7,227 | $361K | 0.0% | — | — | Equity | G1110E107 |
| TECK | Teck Resources Ltd - US Class B | 6,900 | $360K | 0.0% | — | — | Call | 878742204 |
| NHI | National Health Investors Inc - US REIT | 4,288 | $360K | 0.0% | — | — | Equity | 63633D104 |
| NRDS | Nerdwallet Inc - US | 28,260 | $359K | 0.0% | — | — | Equity | 64082B102 |
| SMMT | Summit Therapeutics Inc - US | 16,400 | $359K | 0.0% | — | — | Call | 86627T108 |
| BMRN | Biomarin Pharmaceutical Inc - US | 5,100 | $358K | 0.0% | — | — | Put | 09061G101 |
| OGE | Oge Energy Corp - US | 8,726 | $358K | 0.0% | — | — | Equity | 670837103 |
| — | Independent Bank Group Inc - US | 6,198 | $357K | 0.0% | — | — | Equity | 45384B106 |
| MCB | Metropolitan Bank Holding Corp - US | 6,786 | $357K | 0.0% | — | — | Equity | 591774104 |
| VEEV | Veeva Systems Inc - US | 1,700 | $357K | 0.0% | — | — | Call | 922475108 |
| FTNT | Fortinet Inc - US | 4,600 | $357K | 0.0% | — | — | Call | 34959E109 |
| SCHV | Schwab U.S. Large-Cap Value ETF - US ETP | 4,428 | $356K | 0.0% | — | — | Exchange-Traded Fund | 808524409 |
| GSK | GSK PLC - US ADR | 8,700 | $356K | 0.0% | — | — | Put | 37733W204 |
| SOFI | Sofi Technologies Inc - US | 45,100 | $354K | 0.0% | — | — | Call | 83406F102 |
| IJR | Ishares Core S&P Small-Cap Etf - US ETP | 3,030 | $354K | 0.0% | — | — | Exchange-Traded Fund | 464287804 |
| SPOT | Spotify Technology Sa - US | 960 | $354K | 0.0% | — | — | Equity | L8681T102 |
| MHK | Mohawk Industries Inc - US | 2,200 | $353K | 0.0% | — | — | Put | 608190104 |
| ENSG | Ensign Group Inc/The - US | 2,456 | $353K | 0.0% | — | — | Equity | 29358P101 |
| AMN | Amn Healthcare Services Inc - US | 8,300 | $352K | 0.0% | — | — | Put | 001744101 |
| KBR | Kbr Inc - US | 5,400 | $352K | 0.0% | — | — | Put | 48242W106 |
| RGLD | Royal Gold Inc - US | 2,500 | $351K | 0.0% | — | — | Put | 780287108 |
| — | Mr Cooper Group Inc - US | 3,800 | $350K | 0.0% | — | — | Call | 62482R107 |
| CM | Canadian Imperial Bank Of Commerce - US | 5,700 | $350K | 0.0% | — | — | Call | 136069101 |
| GPC | Genuine Parts Co - US | 2,500 | $349K | 0.0% | — | — | Call | 372460105 |
| AMT | American Tower Corp - US REIT | 1,500 | $349K | 0.0% | — | — | Put | 03027X100 |
| TAL | Tal Education Group - US ADR | 29,455 | $349K | 0.0% | — | — | Depository Receipt | 874080104 |
| MTH | Meritage Homes Corp - US | 1,700 | $349K | 0.0% | — | — | Call | 59001A102 |
| CYRX | Cryoport Inc - US | 42,976 | $349K | 0.0% | — | — | Equity | 229050307 |
| BE | Bloom Energy Corp - US | 32,995 | $348K | 0.0% | — | — | Equity | 093712107 |
| OVV | Ovintiv Inc - US | 9,074 | $348K | 0.0% | — | — | Equity | 69047Q102 |
| CXW | Corecivic Inc - US | 27,477 | $348K | 0.0% | — | — | Equity | 21871N101 |
| RELY | Remitly Global Inc - US | 25,844 | $346K | 0.0% | — | — | Equity | 75960P104 |
| ARGX | Argenx Se - US ADR | 637 | $345K | 0.0% | — | — | Depository Receipt | 04016X101 |
| UNP | Union Pacific Corp - US | 1,400 | $345K | 0.0% | — | — | Call | 907818108 |
| — | 89Bio Inc - US | 46,617 | $345K | 0.0% | — | — | Equity | 282559103 |
| ZION | Zions Bancorp Na - US | 7,300 | $345K | 0.0% | — | — | Call | 989701107 |
| EA | Electronic Arts Inc - US | 2,400 | $344K | 0.0% | — | — | Call | 285512109 |
| FLG | Flagstar Financial Inc - US | 30,627 | $344K | 0.0% | — | — | Equity | 649445400 |
| IR | Ingersoll Rand Inc - US | 3,500 | $344K | 0.0% | — | — | Call | 45687V106 |
| PAGS | Pagseguro Digital Ltd - US | 39,846 | $343K | 0.0% | — | — | Equity | G68707101 |
| AZN | Astrazeneca Plc - US ADR | 4,400 | $343K | 0.0% | — | — | Put | 046353108 |
| — | Soho House & Co Inc - US | 66,977 | $342K | 0.0% | — | — | Equity | 586001109 |
| PEG | Public Service Enterprise Group Inc - US | 3,800 | $339K | 0.0% | — | — | Call | 744573106 |
| RTX | RTX Corp - US | 2,796 | $339K | 0.0% | — | — | Equity | 75513E101 |
| PCTY | Paylocity Holding Corp - US | 2,053 | $339K | 0.0% | — | — | Equity | 70438V106 |
| MTB | M&T Bank Corp - US | 1,900 | $338K | 0.0% | — | — | Put | 55261F104 |
| IRDM | Iridium Communications Inc - US | 11,100 | $338K | 0.0% | — | — | Put | 46269C102 |
| AEHR | Aehr Test Systems - US | 26,300 | $338K | 0.0% | — | — | Put | 00760J108 |
| COMP | Compass Inc - US | 55,207 | $337K | 0.0% | — | — | Equity | 20464U100 |
| BTI | British American Tobacco Plc - US ADR | 9,200 | $337K | 0.0% | — | — | Put | 110448107 |
| ALV | Autoliv Inc - US | 3,600 | $336K | 0.0% | — | — | Call | 052800109 |
| FLG | Flagstar Financial Inc - US | 29,900 | $336K | 0.0% | — | — | Call | 649445400 |
| VIST | Vista Energy SAB de CV - US ADR Series A | 7,600 | $336K | 0.0% | — | — | Call | 92837L109 |
| YUM | Yum! Brands Inc - US | 2,400 | $335K | 0.0% | — | — | Call | 988498101 |
| — | Nordstrom Inc - US | 14,900 | $335K | 0.0% | — | — | Put | 655664100 |
| GTLB | Gitlab Inc - US | 6,500 | $335K | 0.0% | — | — | Call | 37637K108 |
| IRDM | Iridium Communications Inc - US | 11,000 | $335K | 0.0% | — | — | Call | 46269C102 |
| MRSH | Marsh & Mclennan Cos Inc - US | 1,500 | $335K | 0.0% | — | — | Put | 571748102 |
| RH | Rh - US | 1,000 | $334K | 0.0% | — | — | Call | 74967X103 |
| ANAB | Anaptysbio Inc - US | 9,980 | $334K | 0.0% | — | — | Equity | 032724106 |
| GRBK | Green Brick Partners Inc - US | 4,000 | $334K | 0.0% | — | — | Call | 392709101 |
| CAL | Caleres Inc - US | 10,100 | $334K | 0.0% | — | — | Put | 129500104 |
| WING | Wingstop Inc - US | 800 | $333K | 0.0% | — | — | Put | 974155103 |
| BP | Bp Plc - US ADR | 10,600 | $333K | 0.0% | — | — | Put | 055622104 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 2,800 | $333K | 0.0% | — | — | Put | 015271109 |
| GBDC | Golub Capital Bdc Inc - US | 21,988 | $332K | 0.0% | — | — | Equity | 38173M102 |
| RMD | Resmed Inc - US | 1,360 | $332K | 0.0% | — | — | Equity | 761152107 |
| TWO | Two Harbors Investment Corp - US REIT | 23,874 | $331K | 0.0% | — | — | Equity | 90187B804 |
| CME | Cme Group Inc - US | 1,500 | $331K | 0.0% | — | — | Call | 12572Q105 |
| SWK | Stanley Black & Decker Inc - US | 3,000 | $330K | 0.0% | — | — | Put | 854502101 |
| HIMS | Hims & Hers Health Inc - US | 17,900 | $330K | 0.0% | — | — | Put | 433000106 |
| CODI | Compass Diversified Holdings - US | 14,875 | $329K | 0.0% | — | — | Equity | 20451Q104 |
| TTC | Toro Co/The - US | 3,795 | $329K | 0.0% | — | — | Equity | 891092108 |
| CPNG | Coupang Inc - US | 13,400 | $329K | 0.0% | — | — | Call | 22266T109 |
| JXN | Jackson Financial Inc - US | 3,600 | $328K | 0.0% | — | — | Put | 46817M107 |
| WAB | Westinghouse Air Brake Technologies Corp - US | 1,800 | $327K | 0.0% | — | — | Put | 929740108 |
| LEVI | Levi Strauss & Co - US | 14,928 | $325K | 0.0% | — | — | Equity | 52736R102 |
| — | Spirit Aerosystems Holdings Inc - US | 10,000 | $325K | 0.0% | — | — | Put | 848574109 |
| ALGT | Allegiant Travel Co - US | 5,900 | $325K | 0.0% | — | — | Put | 01748X102 |
| STRL | Sterling Infrastructure Inc - US | 2,231 | $324K | 0.0% | — | — | Equity | 859241101 |
| SAP | Sap Se - US ADR | 1,400 | $321K | 0.0% | — | — | Call | 803054204 |
| MGM | Mgm Resorts International - US | 8,200 | $321K | 0.0% | — | — | Put | 552953101 |
| — | Foot Locker Inc - US | 12,400 | $320K | 0.0% | — | — | Call | 344849104 |
| SLG | Sl Green Realty Corp - US REIT | 4,600 | $320K | 0.0% | — | — | Put | 78440X887 |
| OSW | Onespaworld Holdings Ltd - US | 19,332 | $319K | 0.0% | — | — | Equity | P73684113 |
| OPFI | Oppfi Inc - US | 67,286 | $318K | 0.0% | — | — | Equity | 68386H103 |
| WDAY | Workday Inc - US | 1,300 | $318K | 0.0% | — | — | Put | 98138H101 |
| VO | Vanguard Mid-Cap Etf - US ETP | 1,204 | $318K | 0.0% | — | — | Exchange-Traded Fund | 922908629 |
| CB | Chubb Ltd - US | 1,100 | $317K | 0.0% | — | — | Call | H1467J104 |
| TEL | Te Connectivity Ltd - US | 2,100 | $317K | 0.0% | — | — | Call | G87052109 |
| WMB | Williams Cos Inc/The - US | 6,900 | $315K | 0.0% | — | — | Call | 969457100 |
| SGMO | Sangamo Therapeutics Inc - US | 363,490 | $315K | 0.0% | — | — | Equity | 800677106 |
| XPEV | Xpeng Inc - US ADR | 25,800 | $314K | 0.0% | — | — | Put | 98422D105 |
| MKL | Markel Group Inc - US | 200 | $314K | 0.0% | — | — | Put | 570535104 |
| CINF | Cincinnati Financial Corp - US | 2,300 | $313K | 0.0% | — | — | Put | 172062101 |
| — | Moneylion Inc - US | 7,530 | $313K | 0.0% | — | — | Equity | 60938K304 |
| GWRE | Guidewire Software Inc - US | 1,700 | $311K | 0.0% | — | — | Call | 40171V100 |
| FNV | Franco-Nevada Corp - US | 2,500 | $311K | 0.0% | — | — | Call | 351858105 |
| IRWD | Ironwood Pharmaceuticals Inc - US | 75,287 | $310K | 0.0% | — | — | Equity | 46333X108 |
| RCKT | Rocket Pharmaceuticals Inc - US | 16,787 | $310K | 0.0% | — | — | Equity | 77313F106 |
| SPGI | S&P Global Inc - US | 600 | $310K | 0.0% | — | — | Put | 78409V104 |
| ALGM | Allegro Microsystems Inc - US | 13,300 | $310K | 0.0% | — | — | Call | 01749D105 |
| NPO | Enpro Inc - US | 1,910 | $310K | 0.0% | — | — | Equity | 29355X107 |
| CRC | California Resources Corp - US | 5,900 | $310K | 0.0% | — | — | Put | 13057Q305 |
| AIR | Aar Corp - US | 4,734 | $309K | 0.0% | — | — | Equity | 000361105 |
| NVT | Nvent Electric Plc - US | 4,400 | $309K | 0.0% | — | — | Put | G6700G107 |
| TDW | Tidewater Inc - US | 4,300 | $309K | 0.0% | — | — | Put | 88642R109 |
| AA | Alcoa Corp - US | 8,000 | $309K | 0.0% | — | — | Put | 013872106 |
| FDMT | 4D Molecular Therapeutics Inc - US | 28,538 | $308K | 0.0% | — | — | Equity | 35104E100 |
| — | Shyft Group Inc/The - US | 24,453 | $307K | 0.0% | — | — | Equity | 825698103 |
| TK | Teekay Corp Ltd - US | 33,316 | $307K | 0.0% | — | — | Equity | G8726T105 |
| LOPE | Grand Canyon Education Inc - US | 2,158 | $306K | 0.0% | — | — | Equity | 38526M106 |
| IOT | Samsara Inc - US | 6,300 | $303K | 0.0% | — | — | Call | 79589L106 |
| SXT | Sensient Technologies Corp - US | 3,779 | $303K | 0.0% | — | — | Equity | 81725T100 |
| UEC | Uranium Energy Corp - US | 48,735 | $303K | 0.0% | — | — | Equity | 916896103 |
| CSGP | Costar Group Inc - US | 4,000 | $302K | 0.0% | — | — | Call | 22160N109 |
| DQ | Daqo New Energy Corp - US ADR | 14,800 | $301K | 0.0% | — | — | Call | 23703Q203 |
| RKT | Rocket Cos Inc - US | 15,700 | $301K | 0.0% | — | — | Call | 77311W101 |
| ROST | Ross Stores Inc - US | 2,000 | $301K | 0.0% | — | — | Call | 778296103 |
| MEDP | Medpace Holdings Inc - US | 900 | $300K | 0.0% | — | — | Call | 58506Q109 |
| PVH | Pvh Corp - US | 2,968 | $299K | 0.0% | — | — | Equity | 693656100 |
| NOMD | Nomad Foods Ltd - US | 15,697 | $299K | 0.0% | — | — | Equity | G6564A105 |
| HCI | Hci Group Inc - US | 2,787 | $298K | 0.0% | — | — | Equity | 40416E103 |
| HZO | Marinemax Inc - US | 8,438 | $298K | 0.0% | — | — | Equity | 567908108 |
| OHI | Omega Healthcare Investors Inc - US REIT | 7,300 | $297K | 0.0% | — | — | Call | 681936100 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 1,400 | $297K | 0.0% | — | — | Put | 558868105 |
| CVI | Cvr Energy Inc - US | 12,900 | $297K | 0.0% | — | — | Put | 12662P108 |
| AMPH | Amphastar Pharmaceuticals Inc - US | 6,115 | $297K | 0.0% | — | — | Equity | 03209R103 |
| CRDO | Credo Technology Group Holding Ltd - US | 9,600 | $296K | 0.0% | — | — | Call | G25457105 |
| AEO | American Eagle Outfitters Inc - US | 13,200 | $296K | 0.0% | — | — | Call | 02553E106 |
| MTZ | Mastec Inc - US | 2,400 | $295K | 0.0% | — | — | Put | 576323109 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF - US ETP | 6,349 | $295K | 0.0% | — | — | Exchange-Traded Fund | 69374H857 |
| NICE | Nice Ltd - US ADR | 1,700 | $295K | 0.0% | — | — | Put | 653656108 |
| OXY/WS | Occidental Petroleum Corp - US | 9,921 | $295K | 0.0% | — | — | Call | 674599162 |
| AGCO | Agco Corp - US | 3,000 | $294K | 0.0% | — | — | Call | 001084102 |
| TXT | Textron Inc - US | 3,300 | $292K | 0.0% | — | — | Put | 883203101 |
| CMI | Cummins Inc - US | 900 | $291K | 0.0% | — | — | Put | 231021106 |
| WGO | Winnebago Industries Inc - US | 5,000 | $291K | 0.0% | — | — | Call | 974637100 |
| EMBJ | Embraer Sa - US ADR | 8,200 | $290K | 0.0% | — | — | Put | 29082A107 |
| IYT | Ishares Us Transportation Etf - US ETP | 4,190 | $289K | 0.0% | — | — | Exchange-Traded Fund | 464287192 |
| CCK | Crown Holdings Inc - US | 3,000 | $288K | 0.0% | — | — | Call | 228368106 |
| JBL | Jabil Inc - US | 2,400 | $288K | 0.0% | — | — | Put | 466313103 |
| MTCH | Match Group Inc - US | 7,600 | $288K | 0.0% | — | — | Put | 57667L107 |
| NEE | Nextera Energy Inc - US | 3,400 | $287K | 0.0% | — | — | Call | 65339F101 |
| — | Mr Cooper Group Inc - US | 3,100 | $286K | 0.0% | — | — | Put | 62482R107 |
| FND | Floor & Decor Holdings Inc - US | 2,300 | $286K | 0.0% | — | — | Call | 339750101 |
| MTB | M&T Bank Corp - US | 1,600 | $285K | 0.0% | — | — | Call | 55261F104 |
| AU | Anglogold Ashanti Plc - US | 10,700 | $285K | 0.0% | — | — | Put | G0378L100 |
| WAL | Western Alliance Bancorp - US | 3,288 | $284K | 0.0% | — | — | Equity | 957638109 |
| LEA | Lear Corp - US | 2,600 | $284K | 0.0% | — | — | Call | 521865204 |
| RMBS | Rambus Inc - US | 6,700 | $283K | 0.0% | — | — | Put | 750917106 |
| AMBA | Ambarella Inc - US | 5,000 | $282K | 0.0% | — | — | Call | G037AX101 |
| MANH | Manhattan Associates Inc - US | 1,000 | $281K | 0.0% | — | — | Put | 562750109 |
| IBEX | Ibex Holdings Ltd - US | 14,051 | $281K | 0.0% | — | — | Equity | G4690M101 |
| TRS | Trimas Corp - US | 10,935 | $279K | 0.0% | — | — | Equity | 896215209 |
| BTU | Peabody Energy Corp - US | 10,500 | $279K | 0.0% | — | — | Put | 704551100 |
| ROP | Roper Technologies Inc - US | 500 | $278K | 0.0% | — | — | Call | 776696106 |
| UBER | Uber Technologies Inc - US | 3,700 | $278K | 0.0% | — | — | Call | 90353T100 |
| VEEV | Veeva Systems Inc - US | 1,325 | $278K | 0.0% | — | — | Equity | 922475108 |
| PNC | Pnc Financial Services Group Inc/The - US | 1,500 | $277K | 0.0% | — | — | Put | 693475105 |
| HUT | Hut 8 Corp - US | 22,612 | $277K | 0.0% | — | — | Equity | 44812J104 |
| DD | Dupont De Nemours Inc - US | 3,100 | $276K | 0.0% | — | — | Put | 26614N102 |
| F | Ford Motor Co - US | 26,100 | $276K | 0.0% | — | — | Call | 345370860 |
| RF | Regions Financial Corp - US | 11,800 | $275K | 0.0% | — | — | Call | 7591EP100 |
| — | Barrick Gold Corp - US | 13,800 | $274K | 0.0% | — | — | Call | 067901108 |
| NJR | New Jersey Resources Corp - US | 5,793 | $273K | 0.0% | — | — | Equity | 646025106 |
| FIX | Comfort Systems Usa Inc - US | 700 | $273K | 0.0% | — | — | Put | 199908104 |
| ADUS | Addus Homecare Corp - US | 2,045 | $272K | 0.0% | — | — | Equity | 006739106 |
| VAC | Marriott Vacations Worldwide Corp - US | 3,700 | $272K | 0.0% | — | — | Put | 57164Y107 |
| DX | Dynex Capital Inc - US REIT | 21,303 | $272K | 0.0% | — | — | Equity | 26817Q886 |
| LEGN | Legend Biotech Corp - US ADR | 5,572 | $272K | 0.0% | — | — | Depository Receipt | 52490G102 |
| STAA | Staar Surgical Co - US | 7,305 | $271K | 0.0% | — | — | Equity | 852312305 |
| SPXC | SPX Technologies Inc - US | 1,700 | $271K | 0.0% | — | — | Put | 78473E103 |
| IONQ | Ionq Inc - US | 31,000 | $271K | 0.0% | — | — | Put | 46222L108 |
| UI | Ubiquiti Inc - US | 1,218 | $270K | 0.0% | — | — | Equity | 90353W103 |
| ERIE | Erie Indemnity Co - US | 500 | $270K | 0.0% | — | — | Put | 29530P102 |
| PWR | Quanta Services Inc - US | 900 | $268K | 0.0% | — | — | Call | 74762E102 |
| ESTC | Elastic Nv - US | 3,492 | $268K | 0.0% | — | — | Equity | N14506104 |
| FIS | Fidelity National Information Services Inc - US | 3,200 | $268K | 0.0% | — | — | Call | 31620M106 |
| MEDP | Medpace Holdings Inc - US | 800 | $267K | 0.0% | — | — | Put | 58506Q109 |
| EQIX | Equinix Inc - US REIT | 300 | $266K | 0.0% | — | — | Put | 29444U700 |
| ESS | Essex Property Trust Inc - US REIT | 900 | $266K | 0.0% | — | — | Call | 297178105 |
| TDOC | Teladoc Health Inc - US | 28,900 | $265K | 0.0% | — | — | Call | 87918A105 |
| STLD | Steel Dynamics Inc - US | 2,100 | $265K | 0.0% | — | — | Call | 858119100 |
| PNR | Pentair Plc - US | 2,701 | $264K | 0.0% | — | — | Equity | G7S00T104 |
| FVD | First Trust Value Line Dividend Index Fund - US ET | 5,803 | $264K | 0.0% | — | — | Exchange-Traded Fund | 33734H106 |
| POOL | Pool Corp - US | 700 | $264K | 0.0% | — | — | Put | 73278L105 |
| OMF | Onemain Holdings Inc - US | 5,600 | $264K | 0.0% | — | — | Call | 68268W103 |
| — | Cyberark Software Ltd - US | 900 | $262K | 0.0% | — | — | Call | M2682V108 |
| R | Ryder System Inc - US | 1,800 | $262K | 0.0% | — | — | Call | 783549108 |
| SAIA | Saia Inc - US | 600 | $262K | 0.0% | — | — | Put | 78709Y105 |
| MASI | Masimo Corp - US | 1,965 | $262K | 0.0% | — | — | Equity | 574795100 |
| HEI | Heico Corp. | 1,000 | $261K | 0.0% | — | — | Call | 422806109 |
| EIX | Edison International - US | 3,000 | $261K | 0.0% | — | — | Call | 281020107 |
| RGNX | Regenxbio Inc - US | 24,815 | $260K | 0.0% | — | — | Equity | 75901B107 |
| MMYT | Makemytrip Ltd - US | 2,800 | $260K | 0.0% | — | — | Put | V5633W109 |
| OZK | Bank Ozk - US | 6,000 | $258K | 0.0% | — | — | Call | 06417N103 |
| CLAR | Clarus Corp - US | 57,151 | $257K | 0.0% | — | — | Equity | 18270P109 |
| KGC | Kinross Gold Corp - US | 27,400 | $256K | 0.0% | — | — | Put | 496902404 |
| MUR | Murphy Oil Corp - US | 7,600 | $256K | 0.0% | — | — | Put | 626717102 |
| CRL | Charles River Laboratories International Inc - US | 1,300 | $256K | 0.0% | — | — | Call | 159864107 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 1,900 | $256K | 0.0% | — | — | Call | 45781V101 |
| — | Proshares Ultrapro Short S&P 500 - US ETP | 10,553 | $256K | 0.0% | — | — | Exchange-Traded Fund | 74349Y845 |
| PLRX | Pliant Therapeutics Inc - US | 22,628 | $254K | 0.0% | — | — | Equity | 729139105 |
| SPG | Simon Property Group Inc - US REIT | 1,500 | $254K | 0.0% | — | — | Call | 828806109 |
| CCEP | Coca-Cola Europacific Partners Plc - US | 3,218 | $253K | 0.0% | — | — | Equity | G25839104 |
| A | Agilent Technologies Inc - US | 1,700 | $252K | 0.0% | — | — | Put | 00846U101 |
| SU | Suncor Energy Inc - US | 6,817 | $252K | 0.0% | — | — | Equity | 867224107 |
| CENT | Central Garden & Pet Company | 6,895 | $251K | 0.0% | — | — | Equity | 153527106 |
| ASB | Associated Banc-Corp - US | 11,598 | $250K | 0.0% | — | — | Equity | 045487105 |
| BLBD | Blue Bird Corp - US | 5,200 | $249K | 0.0% | — | — | Call | 095306106 |
| SPLV | Invesco S&P 500 Low Volatility Etf - US ETP | 3,459 | $248K | 0.0% | — | — | Exchange-Traded Fund | 46138E354 |
| CAKE | Cheesecake Factory Inc/The - US | 6,100 | $247K | 0.0% | — | — | Put | 163072101 |
| OC | Owens Corning - US | 1,400 | $247K | 0.0% | — | — | Put | 690742101 |
| CRDO | Credo Technology Group Holding Ltd - US | 8,000 | $246K | 0.0% | — | — | Put | G25457105 |
| HAE | Haemonetics Corp - US | 3,065 | $246K | 0.0% | — | — | Equity | 405024100 |
| CG | Carlyle Group Inc/The - US | 5,700 | $245K | 0.0% | — | — | Put | 14316J108 |
| AGI | Alamos Gold Inc - US | 12,300 | $245K | 0.0% | — | — | Put | 011532108 |
| AX | Axos Financial Inc - US | 3,900 | $245K | 0.0% | — | — | Put | 05465C100 |
| BLD | Topbuild Corp - US | 600 | $244K | 0.0% | — | — | Put | 89055F103 |
| INMD | Inmode Ltd - US | 14,400 | $244K | 0.0% | — | — | Put | M5425M103 |
| VTR | Ventas Inc - US REIT | 3,800 | $244K | 0.0% | — | — | Put | 92276F100 |
| H | Hyatt Hotels Corp - US | 1,600 | $244K | 0.0% | — | — | Put | 448579102 |
| ARRY | Array Technologies Inc - US | 36,800 | $243K | 0.0% | — | — | Call | 04271T100 |
| RDNT | Radnet Inc - US | 3,500 | $243K | 0.0% | — | — | Call | 750491102 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 10,420 | $243K | 0.0% | — | — | Equity | 50077B207 |
| — | Enliven Therapeutics Inc - US | 9,506 | $243K | 0.0% | — | — | Equity | 29337E110 |
| LNTH | Lantheus Holdings Inc - US | 2,200 | $241K | 0.0% | — | — | Call | 516544103 |
| CHD | Church & Dwight Co Inc - US | 2,300 | $241K | 0.0% | — | — | Put | 171340102 |
| ABEV | Ambev Sa - US ADR | 98,516 | $240K | 0.0% | — | — | Depository Receipt | 02319V103 |
| NHC | National Healthcare Corp - US | 1,907 | $240K | 0.0% | — | — | Equity | 635906100 |
| GPRE | Green Plains Inc - US | 17,700 | $240K | 0.0% | — | — | Put | 393222104 |
| RGA | Reinsurance Group Of America Inc - US | 1,100 | $240K | 0.0% | — | — | Call | 759351604 |
| TROW | T Rowe Price Group Inc - US | 2,200 | $240K | 0.0% | — | — | Call | 74144T108 |
| — | ACELYRIN Inc - US | 48,391 | $239K | 0.0% | — | — | Equity | 00445A100 |
| EHC | Encompass Health Corp - US | 2,468 | $239K | 0.0% | — | — | Equity | 29261A100 |
| PI | Impinj Inc - US | 1,100 | $238K | 0.0% | — | — | Put | 453204109 |
| SDGR | Schrodinger Inc/United States - US | 12,839 | $238K | 0.0% | — | — | Equity | 80810D103 |
| HII | Huntington Ingalls Industries Inc - US | 900 | $238K | 0.0% | — | — | Call | 446413106 |
| AMN | Amn Healthcare Services Inc - US | 5,600 | $237K | 0.0% | — | — | Call | 001744101 |
| PKG | Packaging Corp Of America - US | 1,100 | $237K | 0.0% | — | — | Put | 695156109 |
| BEN | Franklin Resources Inc - US | 11,700 | $236K | 0.0% | — | — | Put | 354613101 |
| AVTR | Avantor Inc - US | 9,100 | $235K | 0.0% | — | — | Put | 05352A100 |
| MAS | Masco Corp - US | 2,800 | $235K | 0.0% | — | — | Call | 574599106 |
| ICFI | Icf International Inc - US | 1,402 | $234K | 0.0% | — | — | Equity | 44925C103 |
| TYL | Tyler Technologies Inc - US | 400 | $233K | 0.0% | — | — | Call | 902252105 |
| JOE | St Joe Co/The - US | 4,000 | $233K | 0.0% | — | — | Put | 790148100 |
| JACK | Jack In The Box Inc - US | 5,000 | $233K | 0.0% | — | — | Call | 466367109 |
| MTDR | Matador Resources Co - US | 4,700 | $232K | 0.0% | — | — | Call | 576485205 |
| PEG | Public Service Enterprise Group Inc - US | 2,600 | $232K | 0.0% | — | — | Put | 744573106 |
| SEG | Seaport Entertainment Group Inc - US | 8,452 | $232K | 0.0% | — | — | Equity | 812215200 |
| INCY | Incyte Corp - US | 3,500 | $231K | 0.0% | — | — | Call | 45337C102 |
| LNC | Lincoln National Corp - US | 7,300 | $230K | 0.0% | — | — | Call | 534187109 |
| ECL | Ecolab Inc - US | 900 | $230K | 0.0% | — | — | Put | 278865100 |
| SKYW | Skywest Inc - US | 2,700 | $230K | 0.0% | — | — | Put | 830879102 |
| DVA | Davita Inc - US | 1,400 | $230K | 0.0% | — | — | Call | 23918K108 |
| GEV | GE Vernova LLC - US | 900 | $229K | 0.0% | — | — | Put | 36828A101 |
| DOW | Dow Inc - US | 4,200 | $229K | 0.0% | — | — | Call | 260557103 |
| ALTG | Alta Equipment Group Inc - US | 33,995 | $229K | 0.0% | — | — | Equity | 02128L106 |
| INFY | Infosys Ltd - US ADR | 10,288 | $229K | 0.0% | — | — | Depository Receipt | 456788108 |
| CRWD | Crowdstrike Holdings Inc - US | 815 | $229K | 0.0% | — | — | Equity | 22788C105 |
| VC | Visteon Corp - US | 2,400 | $229K | 0.0% | — | — | Put | 92839U206 |
| H | Hyatt Hotels Corp - US | 1,500 | $228K | 0.0% | — | — | Call | 448579102 |
| VT | Vanguard Total World Stock Etf - US ETP | 1,904 | $228K | 0.0% | — | — | Exchange-Traded Fund | 922042742 |
| OZK | Bank Ozk - US | 5,300 | $228K | 0.0% | — | — | Put | 06417N103 |
| AVTR | Avantor Inc - US | 8,800 | $228K | 0.0% | — | — | Call | 05352A100 |
| REPL | Replimune Group Inc - US | 20,716 | $227K | 0.0% | — | — | Equity | 76029N106 |
| CNM | Core & Main Inc - US | 5,100 | $226K | 0.0% | — | — | Call | 21874C102 |
| KSPI | Kaspi.KZ JSC - US GDR | 2,135 | $226K | 0.0% | — | — | Depository Receipt | 48581R205 |
| NBHC | National Bank Holdings Corp - US | 5,360 | $226K | 0.0% | — | — | Equity | 633707104 |
| CSL | Carlisle Cos Inc - US | 500 | $225K | 0.0% | — | — | Put | 142339100 |
| MSI | Motorola Solutions Inc - US | 500 | $225K | 0.0% | — | — | Call | 620076307 |
| SKWD | Skyward Specialty Insurance Group Inc - US | 5,501 | $224K | 0.0% | — | — | Equity | 830940102 |
| GTLS | Chart Industries Inc - US | 1,800 | $223K | 0.0% | — | — | Put | 16115Q308 |
| XP | Xp Inc - US | 12,400 | $222K | 0.0% | — | — | Put | G98239109 |
| AMWL | American Well Corp - US | 23,454 | $222K | 0.0% | — | — | Equity | 03044L204 |
| ZBRA | Zebra Technologies Corp - US | 600 | $222K | 0.0% | — | — | Call | 989207105 |
| POWL | Powell Industries Inc - US | 1,000 | $222K | 0.0% | — | — | Put | 739128106 |
| UNP | Union Pacific Corp - US | 900 | $222K | 0.0% | — | — | Put | 907818108 |
| MNDY | Monday.Com Ltd - US | 798 | $222K | 0.0% | — | — | Equity | M7S64H106 |
| SRRK | Scholar Rock Holding Corp - US | 27,633 | $221K | 0.0% | — | — | Equity | 80706P103 |
| PAAS | Pan American Silver Corp - US | 10,600 | $221K | 0.0% | — | — | Call | 697900108 |
| RSG | Republic Services Inc - US | 1,100 | $221K | 0.0% | — | — | Put | 760759100 |
| LI | Li Auto Inc - US ADR | 8,600 | $221K | 0.0% | — | — | Put | 50202M102 |
| SNAP | Snap Inc - US | 20,600 | $220K | 0.0% | — | — | Call | 83304A106 |
| SPG | Simon Property Group Inc - US REIT | 1,300 | $220K | 0.0% | — | — | Put | 828806109 |
| BBWI | Bath & Body Works Inc - US | 6,873 | $219K | 0.0% | — | — | Equity | 070830104 |
| NDAQ | Nasdaq Inc - US | 3,000 | $219K | 0.0% | — | — | Call | 631103108 |
| SMH | Vaneck Semiconductor Etf - US ETP | 890 | $218K | 0.0% | — | — | Exchange-Traded Fund | 92189F676 |
| PSA | Public Storage - US REIT | 600 | $218K | 0.0% | — | — | Call | 74460D109 |
| RICK | Rci Hospitality Holdings Inc - US | 4,900 | $218K | 0.0% | — | — | Call | 74934Q108 |
| OTIS | Otis Worldwide Corp - US | 2,100 | $218K | 0.0% | — | — | Call | 68902V107 |
| DIOD | Diodes Inc - US | 3,400 | $218K | 0.0% | — | — | Put | 254543101 |
| DIOD | Diodes Inc - US | 3,400 | $218K | 0.0% | — | — | Call | 254543101 |
| CNM | Core & Main Inc - US | 4,900 | $218K | 0.0% | — | — | Put | 21874C102 |
| MGA | Magna International Inc - US | 5,300 | $218K | 0.0% | — | — | Call | 559222401 |
| BOOT | Boot Barn Holdings Inc - US | 1,300 | $217K | 0.0% | — | — | Call | 099406100 |
| AG | First Majestic Silver Corp - US | 36,222 | $217K | 0.0% | — | — | Equity | 32076V103 |
| GRC | Gorman-Rupp Co/The - US | 5,559 | $217K | 0.0% | — | — | Equity | 383082104 |
| VECO | Veeco Instruments Inc - US | 6,500 | $215K | 0.0% | — | — | Call | 922417100 |
| AGCO | Agco Corp - US | 2,200 | $215K | 0.0% | — | — | Put | 001084102 |
| ADMA | Adma Biologics Inc - US | 10,745 | $215K | 0.0% | — | — | Equity | 000899104 |
| CM | Canadian Imperial Bank Of Commerce - US | 3,500 | $215K | 0.0% | — | — | Put | 136069101 |
| NTES | Netease Inc - US ADR | 2,280 | $213K | 0.0% | — | — | Depository Receipt | 64110W102 |
| ACGL | Arch Capital Group Ltd - US | 1,900 | $213K | 0.0% | — | — | Call | G0450A105 |
| AKAM | Akamai Technologies Inc - US | 2,100 | $212K | 0.0% | — | — | Put | 00971T101 |
| CVSA | Adtalem Global Education Inc - US | 2,800 | $211K | 0.0% | — | — | Put | 00737L103 |
| CNI | Canadian National Railway Co - US | 1,800 | $211K | 0.0% | — | — | Call | 136375102 |
| KGC | Kinross Gold Corp - US | 22,500 | $211K | 0.0% | — | — | Call | 496902404 |
| AMCX | Amc Networks Inc - US | 24,211 | $210K | 0.0% | — | — | Equity | 00164V103 |
| JOE | St Joe Co/The - US | 3,600 | $210K | 0.0% | — | — | Call | 790148100 |
| — | Truecar Inc - US | 60,741 | $210K | 0.0% | — | — | Equity | 89785L107 |
| CMC | Commercial Metals Co - US | 3,800 | $209K | 0.0% | — | — | Put | 201723103 |
| GNTX | Gentex Corp - US | 7,029 | $209K | 0.0% | — | — | Equity | 371901109 |
| FIHL | Fidelis Insurance Holdings Ltd - US | 11,549 | $209K | 0.0% | — | — | Equity | G3398L118 |
| KBR | Kbr Inc - US | 3,200 | $208K | 0.0% | — | — | Call | 48242W106 |
| — | Indivior PLC - US | 21,341 | $208K | 0.0% | — | — | Equity | G4766E116 |
| BOC | Boston Omaha Corp - US | 13,980 | $208K | 0.0% | — | — | Equity | 101044105 |
| HSBC | Hsbc Holdings Plc - US ADR | 4,600 | $208K | 0.0% | — | — | Put | 404280406 |
| CR | Crane Co - US | 1,313 | $208K | 0.0% | — | — | Equity | 224408104 |
| AON | Aon Plc - US | 600 | $208K | 0.0% | — | — | Call | G0403H108 |
| SN | SharkNinja Inc | 1,900 | $207K | 0.0% | — | — | Put | G8068L108 |
| SHEL | Shell PLC - US ADR | 3,100 | $204K | 0.0% | — | — | Put | 780259305 |
| WMS | Advanced Drainage Systems Inc - US | 1,300 | $204K | 0.0% | — | — | Put | 00790R104 |
| BCE | Bce Inc - US | 5,863 | $204K | 0.0% | — | — | Equity | 05534B760 |
| CRH | Crh Plc - US | 2,200 | $204K | 0.0% | — | — | Call | G25508105 |
| CRH | Crh Plc - US | 2,200 | $204K | 0.0% | — | — | Put | G25508105 |
| KLIC | Kulicke & Soffa Industries Inc - US | 4,500 | $203K | 0.0% | — | — | Call | 501242101 |
| RMBS | Rambus Inc - US | 4,800 | $203K | 0.0% | — | — | Call | 750917106 |
| YMM | Full Truck Alliance Co Ltd - US ADR | 22,469 | $202K | 0.0% | — | — | Depository Receipt | 35969L108 |
| TSEM | Tower Semiconductor Ltd - US | 4,565 | $202K | 0.0% | — | — | Equity | M87915274 |
| UFI | Unifi Inc - US | 27,511 | $202K | 0.0% | — | — | Equity | 904677200 |
| LGIH | Lgi Homes Inc - US | 1,700 | $201K | 0.0% | — | — | Call | 50187T106 |
| CCK | Crown Holdings Inc - US | 2,100 | $201K | 0.0% | — | — | Put | 228368106 |
| — | Verve Therapeutics Inc - US | 41,544 | $201K | 0.0% | — | — | Equity | 92539P101 |
| BLV | Vanguard Long-Term Bond Etf - US ETP | 2,671 | $201K | 0.0% | — | — | Exchange-Traded Fund | 921937793 |
| AR | Antero Resources Corp - US | 7,000 | $201K | 0.0% | — | — | Put | 03674X106 |
| KSS | Kohl's Corp - US | 9,500 | $200K | 0.0% | — | — | Call | 500255104 |
| LAMR | Lamar Advertising Co - US REIT | 1,500 | $200K | 0.0% | — | — | Put | 512816109 |
| VC | Visteon Corp - US | 2,100 | $200K | 0.0% | — | — | Call | 92839U206 |
| ATRO | Astronics Corp - US | 10,256 | $200K | 0.0% | — | — | Equity | 046433108 |
| ARQT | Arcutis Biotherapeutics Inc - US | 20,964 | $195K | 0.0% | — | — | Equity | 03969K108 |
| FORR | Forrester Research Inc - US | 10,715 | $193K | 0.0% | — | — | Equity | 346563109 |
| IRBTQ | Irobot Corp - US | 22,200 | $193K | 0.0% | — | — | Call | 462726100 |
| ESRT | Empire State Realty Trust Inc - US REIT | 17,099 | $189K | 0.0% | — | — | Equity | 292104106 |
| AKBA | Akebia Therapeutics Inc - US | 142,274 | $188K | 0.0% | — | — | Equity | 00972D105 |
| SOFI | Sofi Technologies Inc - US | 23,700 | $186K | 0.0% | — | — | Put | 83406F102 |
| ASC | Ardmore Shipping Corp - US | 10,251 | $186K | 0.0% | — | — | Equity | Y0207T100 |
| CTLP | Cantaloupe Inc - US | 25,029 | $185K | 0.0% | — | — | Equity | 138103106 |
| — | Logility Supply Chain Solutions Inc - US | 16,295 | $182K | 0.0% | — | — | Equity | 029683109 |
| PBR/A | Petroleo Brasileiro S.A - ADR | 13,752 | $181K | 0.0% | — | — | Depository Receipt | 71654V101 |
| ORC | Orchid Island Capital Inc - US REIT | 21,940 | $180K | 0.0% | — | — | Equity | 68571X301 |
| BMEA | Biomea Fusion Inc - US | 17,838 | $180K | 0.0% | — | — | Equity | 09077A106 |
| CDXS | Codexis Inc - US | 58,093 | $179K | 0.0% | — | — | Equity | 192005106 |
| ACCO | Acco Brands Corp - US | 31,667 | $173K | 0.0% | — | — | Equity | 00081T108 |
| — | Lyell Immunopharma Inc - US | 124,320 | $172K | 0.0% | — | — | Equity | 55083R104 |
| SABR | Sabre Corp - US | 46,688 | $171K | 0.0% | — | — | Equity | 78573M104 |
| MYPS | Playstudios Inc - US | 112,819 | $170K | 0.0% | — | — | Equity | 72815G108 |
| FATE | Fate Therapeutics Inc - US | 48,169 | $169K | 0.0% | — | — | Equity | 31189P102 |
| SLRC | Slr Investment Corp - US | 11,168 | $168K | 0.0% | — | — | Equity | 83413U100 |
| BLMN | Bloomin' Brands Inc - US | 10,000 | $165K | 0.0% | — | — | Call | 094235108 |
| LUNR | Intuitive Machines Inc - US | 19,844 | $160K | 0.0% | — | — | Equity | 46125A100 |
| — | E2Open Parent Holdings Inc - US | 34,742 | $153K | 0.0% | — | — | Equity | 29788T103 |
| PRPL | Purple Innovation Inc - US | 150,649 | $149K | 0.0% | — | — | Equity | 74640Y106 |
| VALE | Vale Sa - US ADR | 12,400 | $145K | 0.0% | — | — | Put | 91912E105 |
| SGHC | Super Group Sghc Ltd - US | 38,751 | $141K | 0.0% | — | — | Equity | G8588X103 |
| — | Avid Bioservices Inc - US | 11,803 | $134K | 0.0% | — | — | Equity | 05368M106 |
| PACB | Pacific Biosciences Of California Inc - US | 78,171 | $133K | 0.0% | — | — | Equity | 69404D108 |
| BOOM | Dmc Global Inc - US | 10,146 | $132K | 0.0% | — | — | Equity | 23291C103 |
| — | Redfin Corp - US | 10,500 | $132K | 0.0% | — | — | Call | 75737F108 |
| ZNTL | Zentalis Pharmaceuticals Inc - US | 35,709 | $131K | 0.0% | — | — | Equity | 98943L107 |
| ERAS | Erasca Inc - US | 47,830 | $131K | 0.0% | — | — | Equity | 29479A108 |
| AEHR | Aehr Test Systems - US | 10,000 | $129K | 0.0% | — | — | Call | 00760J108 |
| RPC | P10 Inc - US | 11,826 | $127K | 0.0% | — | — | Equity | 69376K106 |
| WVE | Wave Life Sciences Ltd - US | 15,202 | $125K | 0.0% | — | — | Equity | Y95308105 |
| WU | Western Union Co/The - US | 10,414 | $124K | 0.0% | — | — | Equity | 959802109 |
| PACK | Ranpak Holdings Corp - US | 18,941 | $124K | 0.0% | — | — | Equity | 75321W103 |
| — | Outset Medical Inc - US | 180,444 | $122K | 0.0% | — | — | Equity | 690145107 |
| HMY | Harmony Gold Mining Co Ltd - US ADR | 11,966 | $122K | 0.0% | — | — | Depository Receipt | 413216300 |
| VATE | Innovate Corp - US | 32,787 | $121K | 0.0% | — | — | Equity | 45784J303 |
| — | Iteos Therapeutics Inc - US | 11,649 | $119K | 0.0% | — | — | Equity | 46565G104 |
| QURE | Uniqure Nv - US | 23,413 | $115K | 0.0% | — | — | Equity | N90064101 |
| GTM | Zoominfo Technologies Inc - US | 10,900 | $112K | 0.0% | — | — | Call | 98980F104 |
| EGHT | 8X8 Inc - US | 54,915 | $112K | 0.0% | — | — | Equity | 282914100 |
| VTEX | Vtex - US | 15,041 | $112K | 0.0% | — | — | Equity | G9470A102 |
| BBD | Banco Bradesco SA - ADR | 41,298 | $110K | 0.0% | — | — | Depository Receipt | 059460303 |
| — | City Office Reit Inc - US REIT | 18,551 | $108K | 0.0% | — | — | Equity | 178587101 |
| ENTA | Enanta Pharmaceuticals Inc - US | 10,349 | $107K | 0.0% | — | — | Equity | 29251M106 |
| GRAB | GRAB HOLDINGS LTD - CL A - US | 28,005 | $106K | 0.0% | — | — | Equity | G4124C109 |
| — | Ww International Inc - US | 117,100 | $103K | 0.0% | — | — | Equity | 98262P101 |
| MGNX | Macrogenics Inc - US | 31,193 | $103K | 0.0% | — | — | Equity | 556099109 |
| TDOC | Teladoc Health Inc - US | 11,100 | $102K | 0.0% | — | — | Put | 87918A105 |
| SBSW | Sibanye Stillwater Ltd - US ADR | 24,598 | $101K | 0.0% | — | — | Depository Receipt | 82575P107 |
| DSGN | Design Therapeutics Inc - US | 18,738 | $101K | 0.0% | — | — | Equity | 25056L103 |
| TSE | Trinseo Plc - US | 18,797 | $96,053 | 0.0% | — | — | Equity | G9059U107 |
| NOK | Nokia Oyj - US ADR | 21,068 | $92,067 | 0.0% | — | — | Depository Receipt | 654902204 |
| ACDC | ProFrac Holding Corp - US | 12,838 | $87,170 | 0.0% | — | — | Equity | 74319N100 |
| DHC | Diversified Healthcare Trust - US REIT | 20,754 | $86,959 | 0.0% | — | — | Equity | 25525P107 |
| TERN | Terns Pharmaceuticals Inc - US | 10,263 | $85,593 | 0.0% | — | — | Equity | 880881107 |
| ARRY | Array Technologies Inc - US | 12,100 | $79,860 | 0.0% | — | — | Put | 04271T100 |
| SFIX | Stitch Fix Inc - US | 27,392 | $77,245 | 0.0% | — | — | Equity | 860897107 |
| — | Uniti Group Inc - US REIT | 13,476 | $76,005 | 0.0% | — | — | Equity | 91325V108 |
| NIO | Nio Inc - US ADR | 11,122 | $74,295 | 0.0% | — | — | Depository Receipt | 62914V106 |
| — | Nektar Therapeutics - US | 57,083 | $74,208 | 0.0% | — | — | Equity | 640268108 |
| DCGO | Docgo Inc - US | 22,329 | $74,132 | 0.0% | — | — | Equity | 256086109 |
| CX | Cemex Sab De Cv - US ADR | 12,000 | $73,200 | 0.0% | — | — | Call | 151290889 |
| VNDA | Vanda Pharmaceuticals Inc - US | 15,438 | $72,404 | 0.0% | — | — | Equity | 921659108 |
| — | Gan Ltd - US | 40,436 | $71,572 | 0.0% | — | — | Equity | G3728V109 |
| PGEN | Precigen Inc - US | 71,464 | $67,684 | 0.0% | — | — | Equity | 74017N105 |
| SEER | Seer Inc - US | 33,255 | $65,512 | 0.0% | — | — | Equity | 81578P106 |
| — | Senseonics Holdings Inc - US | 174,383 | $60,982 | 0.0% | — | — | Equity | 81727U105 |
| IAG | Iamgold Corp - US | 11,627 | $60,809 | 0.0% | — | — | Equity | 450913108 |
| — | Accolade Inc - US | 15,326 | $59,005 | 0.0% | — | — | Equity | 00437E102 |
| CRBU | Caribou Biosciences Inc - US | 30,073 | $58,943 | 0.0% | — | — | Equity | 142038108 |
| — | Seres Therapeutics Inc - US | 61,977 | $58,636 | 0.0% | — | — | Equity | 81750R102 |
| UP | Wheels Up Experience Inc - US | 20,674 | $50,031 | 0.0% | — | — | Equity | 96328L205 |
| GOSS | Gossamer Bio Inc - US | 46,464 | $45,832 | 0.0% | — | — | Equity | 38341P102 |
| VTYX | Ventyx Biosciences Inc - US | 20,355 | $44,374 | 0.0% | — | — | Equity | 92332V107 |
| — | Allovir Inc - US | 49,620 | $40,118 | 0.0% | — | — | Equity | 019818103 |
| CMBM | Cambium Networks Corp - US | 21,307 | $38,992 | 0.0% | — | — | Equity | G17766109 |
| AERT | Aeries Technology Inc - US | 16,627 | $38,192 | 0.0% | — | — | Equity | G0136H102 |
| ACRS | Aclaris Therapeutics Inc - US | 33,183 | $38,160 | 0.0% | — | — | Equity | 00461U105 |
| AILEQ | iLearningEngines Holdings Inc - US | 21,031 | $35,122 | 0.0% | — | — | Equity | 45175Q106 |
| — | Stem Inc - US | 91,608 | $31,898 | 0.0% | — | — | Equity | 85859N102 |
| — | Cara Therapeutics Inc - US | 93,116 | $28,680 | 0.0% | — | — | Equity | 140755109 |
| SLND/WS | Southland Holdings Inc - US | 75,000 | $27,855 | 0.0% | — | — | Call | 84445C118 |
| — | Accelerate Diagnostics Inc - US | 14,114 | $24,135 | 0.0% | — | — | Equity | 00430H201 |
| — | Bluebird Bio Inc - US | 43,795 | $22,752 | 0.0% | — | — | Equity | 09609G100 |
| EXFY | Expensify Inc - US | 10,129 | $19,853 | 0.0% | — | — | Equity | 30219Q106 |
| — | Creative Media & Community Trust Corp - US REIT | 30,401 | $14,942 | 0.0% | — | — | Equity | 125525584 |
| IAUX | i-80 Gold Corp - US | 12,000 | $13,920 | 0.0% | — | — | Equity | 44955L106 |
| OCGN | Ocugen Inc - US | 13,865 | $13,757 | 0.0% | — | — | Equity | 67577C105 |
| MAXN | Maxeon Solar Technologies Ltd - US | 61,590 | $5,956 | 0.0% | — | — | Equity | Y58473128 |
| AIMWF | Aimfinity Investment Corp I. - US Unit | 200,000 | $4,020 | 0.0% | — | — | Call | G0135E126 |
| — | Finnovate Acquisition Corp - US | 112,499 | $2,250 | 0.0% | — | — | Call | G3R34K111 |