Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $26.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | Ishares Russell 2000 Etf - US ETP | 36,457,200 | $8.056B | 30.7% | $220.89 | — | Put | 464287655 |
| IWM | Ishares Russell 2000 Etf - US ETP | 10,035,600 | $2.217B | 8.4% | $220.89 | — | Call | 464287655 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 8,048,552 | $427M | 1.6% | $43.53 | — | Exchange-Traded Fund | 46438F101 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 4,247,900 | $364M | 1.4% | $86.99 | — | Put | 81369Y506 |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 2,859,100 | $216M | 0.8% | $72.64 | — | Put | 81369Y886 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 4,665,100 | $195M | 0.7% | $45.18 | — | Put | 464287234 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 2,256,026 | $193M | 0.7% | $86.99 | — | Exchange-Traded Fund | 81369Y506 |
| IVV | Ishares Core S&P 500 Etf - US ETP | 261,516 | $154M | 0.6% | $584.57 | — | Exchange-Traded Fund | 464287200 |
| IWM | Ishares Russell 2000 Etf - US ETP | 685,294 | $151M | 0.6% | $220.89 | — | Exchange-Traded Fund | 464287655 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 2,467,300 | $149M | 0.6% | $48.47 | — | Put | 78464A698 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 2,999,500 | $145M | 0.6% | $47.00 | — | Put | 81369Y605 |
| — | Kellanova - US | 1,745,788 | $141M | 0.5% | $73.70 | +6.1% | Equity | 487836108 |
| BA | Boeing Co/The - US | 751,300 | $133M | 0.5% | $156.93 | 0.0% | Put | 097023105 |
| — | Spirit Aerosystems Holdings Inc - US | 3,607,039 | $123M | 0.5% | $32.70 | — | Equity | 848574109 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 239,500 | $122M | 0.5% | $488.07 | — | Put | 46090E103 |
| NVDA | Nvidia Corp - US | 866,715 | $116M | 0.4% | $113.49 | +21.4% | Equity | 67066G104 |
| — | Frontier Communications Parent Inc - US | 3,301,283 | $115M | 0.4% | $34.70 | — | Equity | 35909D109 |
| AMZN | Amazon.Com Inc - US | 514,681 | $113M | 0.4% | $187.15 | +9.3% | Equity | 023135106 |
| SPY | Spdr S&P 500 Etf Trust - US ETP | 186,751 | $109M | 0.4% | $509.72 | — | Exchange-Traded Fund | 78462F103 |
| — | Infinera Corp - US | 15,915,186 | $108M | 0.4% | $6.78 | — | Equity (When-Issued) | 45667G103 |
| — | Endeavor Group Holdings Inc - US | 3,250,000 | $102M | 0.4% | $26.60 | — | Put | 29260Y109 |
| MSFT | Microsoft Corp - US | 228,798 | $96.44M | 0.4% | $416.75 | +1.3% | Equity | 594918104 |
| — | Enstar Group Ltd - US | 258,275 | $83.18M | 0.3% | $321.67 | — | Equity | G3075P101 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 1,922,325 | $80.39M | 0.3% | $45.18 | — | Exchange-Traded Fund | 464287234 |
| APP | Applovin Corp - US | 227,800 | $73.77M | 0.3% | — | — | Call | 03831W108 |
| PLTR | Palantir Technologies Inc - US | 946,700 | $71.6M | 0.3% | $58.25 | 0.0% | Call | 69608A108 |
| AAPL | Apple Inc - US | 284,900 | $71.34M | 0.3% | $209.97 | +11.7% | Call | 037833100 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 137,900 | $70.5M | 0.3% | $488.07 | — | Call | 46090E103 |
| SMH | Vaneck Semiconductor Etf - US ETP | 290,000 | $70.23M | 0.3% | $242.17 | — | Put | 92189F676 |
| SMH | Vaneck Semiconductor Etf - US ETP | 265,000 | $64.18M | 0.2% | $242.17 | — | Call | 92189F676 |
| XLE | Energy Select Sector Spdr Fund - US ETP | 698,100 | $59.8M | 0.2% | $86.99 | — | Call | 81369Y506 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 1,226,900 | $59.3M | 0.2% | $47.00 | — | Call | 81369Y605 |
| AVGO | Broadcom Inc - US | 255,700 | $59.28M | 0.2% | $172.95 | +5.7% | Call | 11135F101 |
| LMT | Lockheed Martin Corp - US | 120,166 | $58.39M | 0.2% | $527.20 | 0.0% | Equity | 539830109 |
| — | Hess Corp - US | 431,682 | $57.42M | 0.2% | $134.98 | — | Equity | 42809H107 |
| BA | Boeing Co/The - US | 304,000 | $53.81M | 0.2% | $156.93 | 0.0% | Call | 097023105 |
| PLTR | Palantir Technologies Inc - US | 704,800 | $53.3M | 0.2% | $58.25 | 0.0% | Put | 69608A108 |
| INTC | Intel Corp - US | 2,657,614 | $53.29M | 0.2% | $22.54 | 0.0% | Equity | 458140100 |
| TSLA | Tesla Inc - US | 126,851 | $51.23M | 0.2% | $301.96 | +6.6% | Equity | 88160R101 |
| XLC | Communication Services Select Sector Spdr Fund - U | 515,912 | $49.95M | 0.2% | $95.06 | — | Exchange-Traded Fund | 81369Y852 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 1,160,000 | $48.51M | 0.2% | $45.18 | — | Call | 464287234 |
| XLF | Financial Select Sector Spdr Fund - US ETP | 1,000,000 | $48.33M | 0.2% | $47.00 | — | Exchange-Traded Fund | 81369Y605 |
| SMCI | Super Micro Computer Inc - US | 1,524,300 | $46.46M | 0.2% | $37.40 | -2.8% | Put | 86800U302 |
| META | Meta Platforms Inc - US | 79,338 | $46.45M | 0.2% | $465.51 | +25.6% | Equity | 30303M102 |
| EQIX | Equinix Inc - US REIT | 46,783 | $44.11M | 0.2% | $855.13 | +5.0% | Equity | 29444U700 |
| CVS | Cvs Health Corp - US | 977,703 | $43.89M | 0.2% | $54.46 | -1.5% | Equity | 126650100 |
| GOOGL | Alphabet Inc. | 224,084 | $42.42M | 0.2% | $161.19 | +8.0% | Equity | 02079K305 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 1,240,000 | $42.05M | 0.2% | $33.37 | — | Put | 92189F106 |
| NFLX | Netflix Inc - US | 46,484 | $41.43M | 0.2% | $79.81 | +3.1% | Equity | 64110L106 |
| SCHW | Charles Schwab Corp/The - US | 555,615 | $41.12M | 0.2% | $64.56 | +14.3% | Equity | 808513105 |
| STZ | Constellation Brands Inc - US | 182,282 | $40.28M | 0.2% | $231.52 | -0.1% | Equity | 21036P108 |
| APP | Applovin Corp - US | 124,000 | $40.15M | 0.2% | — | — | Put | 03831W108 |
| HON | Honeywell International Inc - US | 175,879 | $39.73M | 0.2% | $203.59 | 0.0% | Equity | 438516106 |
| AJG | Arthur J Gallagher & Co - US | 138,626 | $39.35M | 0.1% | $288.06 | 0.0% | Equity | 363576109 |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 645,600 | $38.96M | 0.1% | $48.47 | — | Call | 78464A698 |
| OXY | Occidental Petroleum Corp - US | 785,800 | $38.83M | 0.1% | $56.78 | -13.3% | Put | 674599105 |
| TXN | Texas Instruments Inc - US | 206,492 | $38.72M | 0.1% | $192.01 | +0.6% | Equity | 882508104 |
| EL | Estee Lauder Cos Inc/The - US | 512,000 | $38.39M | 0.1% | $134.65 | -42.5% | Put | 518439104 |
| APO | Apollo Global Management Inc - US | 228,900 | $37.81M | 0.1% | — | — | Call | 03769M106 |
| IBM | International Business Machines Corp - US | 171,400 | $37.68M | 0.1% | — | — | Put | 459200101 |
| WM | Waste Management Inc - US | 186,486 | $37.63M | 0.1% | $205.05 | +3.0% | Equity | 94106L109 |
| INTC | Intel Corp - US | 1,838,900 | $36.87M | 0.1% | $22.54 | 0.0% | Put | 458140100 |
| CL | Colgate-Palmolive Co - US | 405,445 | $36.86M | 0.1% | $92.92 | +0.2% | Equity | 194162103 |
| GLD | Spdr Gold Shares - US ETP | 150,695 | $36.49M | 0.1% | $229.59 | — | Exchange-Traded Fund | 78463V107 |
| CF | Cf Industries Holdings Inc - US | 426,700 | $36.41M | 0.1% | $80.32 | +4.9% | Put | 125269100 |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 480,209 | $36.35M | 0.1% | $72.64 | — | Exchange-Traded Fund | 81369Y886 |
| SOFI | Sofi Technologies Inc - US | 2,331,494 | $35.91M | 0.1% | $12.22 | +6.3% | Equity | 83406F102 |
| SMCI | Super Micro Computer Inc - US | 1,174,421 | $35.8M | 0.1% | $37.40 | -2.8% | Equity | 86800U302 |
| MTSI | Macom Technology Solutions Holdings Inc - US | 274,947 | $35.72M | 0.1% | $109.13 | +15.3% | Equity | 55405Y100 |
| EMB | Ishares Jp Morgan Usd Emerging Markets Bond Etf - | 400,000 | $35.62M | 0.1% | $89.04 | — | Put | 464288281 |
| — | Arcadium Lithium PLC - US | 6,845,000 | $35.11M | 0.1% | $5.13 | — | Equity | G0508H110 |
| — | Altair Engineering Inc - US | 316,994 | $34.59M | 0.1% | $109.11 | — | Equity | 021369103 |
| UNH | Unitedhealth Group Inc - US | 67,532 | $34.16M | 0.1% | $552.89 | 0.0% | Equity | 91324P102 |
| AXON | Axon Enterprise Inc - US | 56,400 | $33.52M | 0.1% | $543.94 | 0.0% | Put | 05464C101 |
| LLY | Eli Lilly & Co - US | 43,300 | $33.43M | 0.1% | $821.14 | 0.0% | Call | 532457108 |
| IR | Ingersoll Rand Inc - US | 367,779 | $33.27M | 0.1% | $98.01 | +1.5% | Equity | 45687V106 |
| LEN | Lennar Corp - US | 243,093 | $33.15M | 0.1% | $156.48 | +2.1% | Equity | 526057104 |
| AAPL | Apple Inc - US | 130,300 | $32.63M | 0.1% | $209.97 | +11.7% | Put | 037833100 |
| ADBE | Adobe Inc - US | 73,014 | $32.47M | 0.1% | $500.13 | -1.0% | Equity | 00724F101 |
| AXON | Axon Enterprise Inc - US | 54,500 | $32.39M | 0.1% | $543.94 | 0.0% | Call | 05464C101 |
| ED | Consolidated Edison Inc - US | 358,150 | $31.96M | 0.1% | $94.78 | 0.0% | Equity | 209115104 |
| ETN | Eaton Corp Plc - US | 94,003 | $31.2M | 0.1% | $325.34 | +6.7% | Equity | G29183103 |
| GS | Goldman Sachs Group Inc/The - US | 54,300 | $31.09M | 0.1% | $475.08 | +14.7% | Call | 38141G104 |
| AVGO | Broadcom Inc - US | 132,508 | $30.72M | 0.1% | $172.95 | +5.7% | Equity | 11135F101 |
| AMP | Ameriprise Financial Inc - US | 57,146 | $30.43M | 0.1% | $455.77 | +15.5% | Equity | 03076C106 |
| HD | Home Depot Inc/The - US | 78,182 | $30.41M | 0.1% | $385.49 | +3.1% | Equity | 437076102 |
| RBRK | Rubrik Inc - US | 461,816 | $30.18M | 0.1% | $49.40 | 0.0% | Equity | 781154109 |
| MSCI | Msci Inc - US | 50,271 | $30.16M | 0.1% | $540.88 | +9.4% | Equity | 55354G100 |
| GOOGL | Alphabet Inc. | 158,500 | $30M | 0.1% | $161.19 | +8.0% | Call | 02079K305 |
| BKNG | Booking Holdings Inc - US | 5,800 | $28.82M | 0.1% | — | — | Call | 09857L108 |
| BG | Bunge Global SA - US | 370,486 | $28.81M | 0.1% | $88.44 | -4.5% | Equity | H11356104 |
| CB | Chubb Ltd - US | 102,565 | $28.34M | 0.1% | $277.70 | +1.3% | Equity | H1467J104 |
| SMH | Vaneck Semiconductor Etf - US ETP | 116,984 | $28.33M | 0.1% | $242.17 | — | Exchange-Traded Fund | 92189F676 |
| BKNG | Booking Holdings Inc - US | 5,700 | $28.32M | 0.1% | — | — | Put | 09857L108 |
| — | Ansys Inc - US | 82,169 | $27.72M | 0.1% | $332.61 | — | Equity | 03662Q105 |
| NVDA | Nvidia Corp - US | 206,400 | $27.72M | 0.1% | $113.49 | +21.4% | Call | 67066G104 |
| DLTR | Dollar Tree Inc - US | 366,200 | $27.44M | 0.1% | $120.19 | -42.9% | Put | 256746108 |
| BABA | Alibaba Group Holding Ltd - US ADR | 323,300 | $27.41M | 0.1% | $88.89 | — | Put | 01609W102 |
| AAPL | Apple Inc - US | 109,125 | $27.33M | 0.1% | $209.97 | +11.7% | Equity | 037833100 |
| CAT | Caterpillar Inc - US | 75,100 | $27.24M | 0.1% | $344.23 | +10.9% | Put | 149123101 |
| RSP | Invesco S&P 500 Equal Weight Etf - US ETP | 154,816 | $27.13M | 0.1% | $169.76 | — | Exchange-Traded Fund | 46137V357 |
| IBM | International Business Machines Corp - US | 123,200 | $27.08M | 0.1% | — | — | Call | 459200101 |
| NEE | Nextera Energy Inc - US | 371,887 | $26.66M | 0.1% | $73.49 | +2.1% | Equity | 65339F101 |
| NFLX | Netflix Inc - US | 29,800 | $26.56M | 0.1% | $79.81 | +3.1% | Call | 64110L106 |
| DASH | Doordash Inc - US | 157,416 | $26.41M | 0.1% | $156.79 | +4.8% | Equity | 25809K105 |
| INTC | Intel Corp - US | 1,262,600 | $25.32M | 0.1% | $22.54 | 0.0% | Call | 458140100 |
| SBUX | Starbucks Corp - US | 276,900 | $25.27M | 0.1% | — | — | Call | 855244109 |
| PCTY | Paylocity Holding Corp - US | 125,758 | $25.08M | 0.1% | $190.79 | +0.3% | Equity | 70438V106 |
| RDDT | Reddit Inc - US | 153,287 | $25.05M | 0.1% | $123.45 | 0.0% | Equity | 75734B100 |
| ZTS | Zoetis Inc - US | 153,648 | $25.03M | 0.1% | $176.46 | -0.1% | Equity | 98978V103 |
| MU | Micron Technology Inc - US | 297,398 | $25.03M | 0.1% | $100.99 | +0.3% | Equity | 595112103 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 36,000 | $24.95M | 0.1% | $693.08 | — | Depository Receipt | N07059210 |
| SPOT | Spotify Technology Sa - US | 55,100 | $24.65M | 0.1% | $234.88 | +82.3% | Call | L8681T102 |
| MDLZ | Mondelez International Inc - US | 407,886 | $24.36M | 0.1% | $63.70 | -0.1% | Equity | 609207105 |
| NKE | Nike Inc - US Class B | 321,873 | $24.36M | 0.1% | $78.56 | -2.6% | Equity | 654106103 |
| JPM | Jpmorgan Chase & Co - US | 101,600 | $24.35M | 0.1% | $204.30 | +11.6% | Call | 46625H100 |
| VZ | Verizon Communications Inc - US | 608,497 | $24.33M | 0.1% | $39.40 | 0.0% | Equity | 92343V104 |
| CCI | Crown Castle Inc - US REIT | 267,611 | $24.29M | 0.1% | $98.11 | 0.0% | Equity | 22822V101 |
| EVR | Evercore Inc - US | 86,367 | $23.94M | 0.1% | $230.52 | +21.2% | Equity | 29977A105 |
| NUE | Nucor Corp - US | 204,656 | $23.89M | 0.1% | $140.88 | 0.0% | Equity | 670346105 |
| WMT | Walmart Inc - US | 260,400 | $23.53M | 0.1% | $76.82 | +11.7% | Call | 931142103 |
| WMT | Walmart Inc - US | 259,531 | $23.45M | 0.1% | $76.82 | +11.7% | Equity | 931142103 |
| LIN | New Linde Plc - US | 56,000 | $23.45M | 0.1% | $447.80 | +0.2% | Equity | G54950103 |
| IT | Gartner Inc - US | 48,289 | $23.39M | 0.1% | $515.55 | 0.0% | Equity | 366651107 |
| MRNA | Moderna Inc - US | 557,700 | $23.19M | 0.1% | $79.04 | -39.5% | Put | 60770K107 |
| DG | Dollar General Corp - US | 304,900 | $23.12M | 0.1% | $88.79 | -13.5% | Put | 256677105 |
| CEG | Constellation Energy Corp - US | 102,498 | $22.93M | 0.1% | $247.76 | 0.0% | Equity | 21037T109 |
| WRB | W R Berkley Corp - US | 391,635 | $22.92M | 0.1% | $54.16 | +6.9% | Equity | 084423102 |
| BABA | Alibaba Group Holding Ltd - US ADR | 268,379 | $22.76M | 0.1% | $88.89 | — | Depository Receipt | 01609W102 |
| RGA | Reinsurance Group Of America Inc - US | 106,442 | $22.74M | 0.1% | $214.96 | +1.4% | Equity | 759351604 |
| RTX | RTX Corp - US | 196,226 | $22.71M | 0.1% | $118.01 | +0.2% | Equity | 75513E101 |
| SLB | Schlumberger Ltd - US | 591,086 | $22.66M | 0.1% | $41.54 | -2.5% | Equity | 806857108 |
| CVS | Cvs Health Corp - US | 502,100 | $22.54M | 0.1% | $54.46 | -1.5% | Put | 126650100 |
| MCK | Mckesson Corp - US | 38,942 | $22.19M | 0.1% | $553.37 | +0.7% | Equity | 58155Q103 |
| EPAM | Epam Systems Inc - US | 94,531 | $22.1M | 0.1% | $220.38 | +0.9% | Equity | 29414B104 |
| FLUT | Flutter Entertainment PLC - US | 85,230 | $22.03M | 0.1% | $206.99 | +22.0% | Equity | G3643J108 |
| EXR | Extra Space Storage Inc - US REIT | 147,107 | $22.01M | 0.1% | $158.46 | -2.0% | Equity | 30225T102 |
| PNC | Pnc Financial Services Group Inc/The - US | 113,028 | $21.8M | 0.1% | $188.44 | +0.5% | Equity | 693475105 |
| APO | Apollo Global Management Inc - US | 131,700 | $21.75M | 0.1% | — | — | Put | 03769M106 |
| FN | Fabrinet - US | 98,866 | $21.74M | 0.1% | $219.82 | +9.7% | Equity | G3323L100 |
| BA | Boeing Co/The - US | 350,000 | $21.57M | 0.1% | $156.93 | 0.0% | Convertible Preferred Equity | 097023105 |
| — | Endeavor Group Holdings Inc - US | 685,156 | $21.44M | 0.1% | $26.60 | — | Equity | 29260Y109 |
| FERG | Ferguson Enterprises INC - US | 123,124 | $21.37M | 0.1% | $197.54 | -1.5% | Equity | 31488V107 |
| MDB | Mongodb Inc - US | 91,544 | $21.31M | 0.1% | $282.40 | 0.0% | Equity | 60937P106 |
| FXI | Ishares China Large-Cap Etf - US ETP | 700,000 | $21.31M | 0.1% | $25.01 | — | Call | 464287184 |
| CTAS | Cintas Corp - US | 116,298 | $21.25M | 0.1% | $206.23 | +1.0% | Equity | 172908105 |
| HUM | Humana Inc - US | 83,600 | $21.21M | 0.1% | $384.00 | -31.4% | Put | 444859102 |
| ESTC | Elastic Nv - US | 212,055 | $21.01M | 0.1% | $92.54 | -0.1% | Equity | N14506104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 106,354 | $21M | 0.1% | $150.95 | — | Depository Receipt | 874039100 |
| SPOT | Spotify Technology Sa - US | 46,600 | $20.85M | 0.1% | $234.88 | +82.3% | Put | L8681T102 |
| TLT | ISHARES TR | 237,294 | $20.72M | 0.1% | $89.41 | — | 20 YR TR BD ETF | 464287432 |
| VIK | Viking Holdings Ltd - US | 467,660 | $20.61M | 0.1% | $40.30 | +5.3% | Equity | G93A5A101 |
| CMCSA | Comcast Corp - US | 547,190 | $20.54M | 0.1% | $39.99 | 0.0% | Equity | 20030N101 |
| FICO | Fair Isaac Corp - US | 10,300 | $20.51M | 0.1% | — | — | Call | 303250104 |
| CAVA | Cava Group Inc - US | 181,649 | $20.49M | 0.1% | $82.56 | +61.5% | Equity | 148929102 |
| REGN | Regeneron Pharmaceuticals Inc - US | 28,570 | $20.35M | 0.1% | $1106.73 | -24.6% | Equity | 75886F107 |
| LBRDK | Liberty Broadband C | 270,121 | $20.19M | 0.1% | $63.04 | +23.8% | Equity | 530307305 |
| AME | Ametek Inc - US | 110,708 | $19.96M | 0.1% | $167.42 | +8.0% | Equity | 031100100 |
| PCG | Pg&E Corp - US | 400,000 | $19.95M | 0.1% | $20.16 | 0.0% | Convertible Preferred Equity | 69331C108 |
| ROP | Roper Technologies Inc - US | 38,125 | $19.82M | 0.1% | $544.39 | 0.0% | Equity | 776696106 |
| DG | Dollar General Corp - US | 261,073 | $19.79M | 0.1% | $88.79 | -13.5% | Equity | 256677105 |
| AVGO | Broadcom Inc - US | 84,600 | $19.61M | 0.1% | $172.95 | +5.7% | Put | 11135F101 |
| DINO | HF Sinclair Corp - US | 555,995 | $19.49M | 0.1% | $38.65 | 0.0% | Equity | 403949100 |
| TSLA | Tesla Inc - US | 48,200 | $19.47M | 0.1% | $301.96 | +6.6% | Call | 88160R101 |
| SFM | Sprouts Farmers Market Inc - US | 151,238 | $19.22M | 0.1% | $98.90 | +34.4% | Equity | 85208M102 |
| XOM | Exxon Mobil Corp - US | 178,026 | $19.15M | 0.1% | $112.36 | 0.0% | Equity | 30231G102 |
| SMCI | Super Micro Computer Inc - US | 618,800 | $18.86M | 0.1% | $37.40 | -2.8% | Call | 86800U302 |
| PSX | Phillips 66 - US | 165,439 | $18.85M | 0.1% | $122.03 | 0.0% | Equity | 718546104 |
| WFC | Wells Fargo & Co - US | 267,236 | $18.77M | 0.1% | $50.65 | +31.6% | Equity | 949746101 |
| LPLA | Lpl Financial Holdings Inc - US | 57,432 | $18.75M | 0.1% | $285.47 | +3.6% | Equity | 50212V100 |
| RPRX | Royalty Pharma Plc - US | 735,027 | $18.75M | 0.1% | $27.41 | -3.3% | Equity | G7709Q104 |
| ICE | Intercontinental Exchange Inc - US | 124,560 | $18.56M | 0.1% | $152.64 | +2.4% | Equity | 45866F104 |
| KRG | Kite Realty Group Trust - US REIT | 732,691 | $18.49M | 0.1% | $25.74 | — | Equity | 49803T300 |
| STX | Seagate Technology Holdings Plc - US | 212,096 | $18.31M | 0.1% | $98.15 | 0.0% | Equity | G7997R103 |
| AMAT | Applied Materials Inc - US | 110,127 | $17.91M | 0.1% | $179.18 | 0.0% | Equity | 038222105 |
| TSLA | Tesla Inc - US | 43,700 | $17.65M | 0.1% | $301.96 | +6.6% | Put | 88160R101 |
| META | Meta Platforms Inc - US | 30,100 | $17.62M | 0.1% | $465.51 | +25.6% | Call | 30303M102 |
| DAL | Delta Air Lines Inc - US | 291,200 | $17.62M | 0.1% | $58.33 | 0.0% | Call | 247361702 |
| NFLX | Netflix Inc - US | 19,600 | $17.47M | 0.1% | $79.81 | +3.1% | Put | 64110L106 |
| BATRK | Atlanta Braves Holdings Inc - US | 456,000 | $17.45M | 0.1% | $38.37 | +3.9% | Equity | 047726302 |
| VLO | Valero Energy Corp - US | 142,052 | $17.41M | 0.1% | $134.16 | -3.7% | Equity | 91913Y100 |
| XLY | Consumer Discretionary Select Sector Spdr Fund - U | 77,572 | $17.4M | 0.1% | $224.35 | — | Exchange-Traded Fund | 81369Y407 |
| CELH | Celsius Holdings Inc - US | 649,900 | $17.12M | 0.1% | — | — | Put | 15118V207 |
| PEP | Pepsico Inc - US | 112,071 | $17.04M | 0.1% | $162.33 | -3.6% | Equity | 713448108 |
| MSFT | Microsoft Corp - US | 39,900 | $16.82M | 0.1% | $416.75 | +1.3% | Put | 594918104 |
| NVDA | Nvidia Corp - US | 124,500 | $16.72M | 0.1% | $113.49 | +21.4% | Put | 67066G104 |
| CAT | Caterpillar Inc - US | 45,930 | $16.66M | 0.1% | $344.23 | +10.9% | Equity | 149123101 |
| SGOL | abrdn Gold ETF Trust - US ETP | 657,707 | $16.48M | 0.1% | $24.39 | — | Exchange-Traded Fund | 00326A104 |
| WHD | Cactus Inc - US | 282,271 | $16.47M | 0.1% | $61.98 | +1.3% | Equity | 127203107 |
| CEG | Constellation Energy Corp - US | 73,100 | $16.35M | 0.1% | $247.76 | 0.0% | Put | 21037T109 |
| LULU | Lululemon Athletica Inc - US | 42,700 | $16.33M | 0.1% | $326.48 | 0.0% | Call | 550021109 |
| BBWI | Bath & Body Works Inc - US | 419,180 | $16.25M | 0.1% | $32.13 | -0.4% | Equity | 070830104 |
| ETSY | Etsy Inc - US | 307,032 | $16.24M | 0.1% | $57.84 | -7.8% | Equity | 29786A106 |
| BAC | Bank Of America Corp - US | 368,800 | $16.21M | 0.1% | $38.57 | +11.0% | Call | 060505104 |
| XLB | Materials Select Sector Spdr Fund - US ETP | 191,070 | $16.08M | 0.1% | $84.14 | — | Exchange-Traded Fund | 81369Y100 |
| COP | Conocophillips - US | 160,488 | $15.92M | 0.1% | $115.38 | -11.3% | Equity | 20825C104 |
| AMT | American Tower Corp - US REIT | 86,282 | $15.82M | 0.1% | $186.52 | +6.3% | Equity | 03027X100 |
| SWX | Southwest Gas Holdings Inc - US | 223,746 | $15.82M | 0.1% | $74.20 | +0.1% | Equity | 844895102 |
| ORCL | Oracle Corp - US | 94,700 | $15.78M | 0.1% | — | — | Call | 68389X105 |
| INDA | Ishares Msci India Etf - US ETP | 299,540 | $15.77M | 0.1% | $56.18 | — | Exchange-Traded Fund | 46429B598 |
| DHR | Danaher Corp - US | 67,981 | $15.61M | 0.1% | $243.95 | 0.0% | Equity | 235851102 |
| MTH | Meritage Homes Corp - US | 101,245 | $15.57M | 0.1% | $92.11 | -0.9% | Equity | 59001A102 |
| IAU | Ishares Gold Trust - US ETP | 311,793 | $15.44M | 0.1% | $49.51 | — | Exchange-Traded Fund | 464285204 |
| AMGN | Amgen Inc - US | 59,169 | $15.42M | 0.1% | $286.05 | 0.0% | Equity | 031162100 |
| HRB | H&R Block Inc - US | 291,389 | $15.4M | 0.1% | $57.15 | -0.8% | Equity | 093671105 |
| HUM | Humana Inc - US | 60,100 | $15.25M | 0.1% | $384.00 | -31.4% | Call | 444859102 |
| PAG | Penske Automotive Group Inc - US | 99,943 | $15.24M | 0.1% | $150.58 | +5.4% | Equity | 70959W103 |
| HESM | Hess Midstream Lp - US | 411,420 | $15.23M | 0.1% | $28.12 | +15.1% | Equity | 428103105 |
| UAL | United Airlines Holdings Inc - US | 156,400 | $15.19M | 0.1% | — | — | Put | 910047109 |
| WTS | Watts Water Technologies Inc - US | 74,664 | $15.18M | 0.1% | $193.30 | +7.5% | Equity | 942749102 |
| GS | Goldman Sachs Group Inc/The - US | 26,300 | $15.06M | 0.1% | $475.08 | +14.7% | Put | 38141G104 |
| COST | Costco Wholesale Corp - US | 16,400 | $15.03M | 0.1% | $922.64 | 0.0% | Call | 22160K105 |
| LYV | Live Nation Entertainment Inc - US | 116,000 | $15.02M | 0.1% | $94.20 | +33.6% | Equity | 538034109 |
| GILD | Gilead Sciences Inc - US | 162,373 | $15M | 0.1% | $87.00 | 0.0% | Equity | 375558103 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 511,761 | $14.96M | 0.1% | $27.33 | — | Exchange-Traded Fund | 500767306 |
| — | United States Steel Corp - US | 439,100 | $14.93M | 0.1% | $37.40 | — | Put | 912909108 |
| XBI | Spdr S&P Biotech Etf - US ETP | 165,000 | $14.86M | 0.1% | $95.25 | — | Put | 78464A870 |
| — | United States Steel Corp - US | 436,955 | $14.85M | 0.1% | $37.40 | — | Equity | 912909108 |
| SLB | Schlumberger Ltd - US | 384,600 | $14.75M | 0.1% | $41.54 | -2.5% | Put | 806857108 |
| MRNA | Moderna Inc - US | 353,865 | $14.71M | 0.1% | $79.04 | -39.5% | Equity | 60770K107 |
| UDR | Udr Inc - US REIT | 338,378 | $14.69M | 0.1% | $38.26 | +10.6% | Equity | 902653104 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 32,300 | $14.64M | 0.1% | $461.73 | 0.0% | Put | 084670702 |
| AM | Antero Midstream Corp - US | 968,910 | $14.62M | 0.1% | $12.95 | +9.7% | Equity | 03676B102 |
| PNW | Pinnacle West Capital Corp - US | 172,277 | $14.6M | 0.1% | $84.32 | +0.8% | Equity | 723484101 |
| MRNA | Moderna Inc - US | 348,800 | $14.5M | 0.1% | $79.04 | -39.5% | Call | 60770K107 |
| SNPS | Synopsys Inc - US | 29,757 | $14.44M | 0.1% | $536.59 | -2.6% | Equity | 871607107 |
| PM | Philip Morris International Inc - US | 119,600 | $14.39M | 0.1% | $107.48 | +12.2% | Call | 718172109 |
| GEN | Gen Digital Inc - US | 524,369 | $14.36M | 0.1% | $22.86 | +23.3% | Equity | 668771108 |
| LRCX | Lam Research Corp - US | 198,465 | $14.34M | 0.1% | $77.98 | -3.8% | Equity | 512807306 |
| SNOW | Snowflake Inc - US | 92,800 | $14.33M | 0.1% | $175.92 | -20.0% | Call | 833445109 |
| GEO | Geo Group Inc/The - US REIT | 509,206 | $14.25M | 0.1% | $17.49 | +26.7% | Equity | 36162J106 |
| MMSI | Merit Medical Systems Inc - US | 146,667 | $14.19M | 0.1% | $88.30 | +12.9% | Equity | 589889104 |
| PDD | PDD Holdings Inc - US ADR | 145,314 | $14.09M | 0.1% | $103.02 | — | Depository Receipt | 722304102 |
| AIG | American International Group Inc - US | 193,006 | $14.05M | 0.1% | $72.05 | +1.7% | Equity | 026874784 |
| CRM | Salesforce Inc - US | 41,999 | $14.04M | 0.1% | $287.25 | +10.3% | Equity | 79466L302 |
| DLTR | Dollar Tree Inc - US | 186,600 | $13.98M | 0.1% | $120.19 | -42.9% | Call | 256746108 |
| CME | Cme Group Inc - US | 60,000 | $13.93M | 0.1% | $143.40 | +53.2% | Equity | 12572Q105 |
| MGM | Mgm Resorts International - US | 402,085 | $13.93M | 0.1% | $39.08 | -3.3% | Equity | 552953101 |
| MSFT | Microsoft Corp - US | 33,000 | $13.91M | 0.1% | $416.75 | +1.3% | Call | 594918104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 70,400 | $13.9M | 0.1% | $150.95 | — | Call | 874039100 |
| XOP | Spdr S&P Oil & Gas Exploration & Production Etf - | 105,000 | $13.9M | 0.1% | $136.27 | — | Put | 78468R556 |
| CMG | Chipotle Mexican Grill Inc - US | 230,300 | $13.89M | 0.1% | $62.10 | -3.0% | Call | 169656105 |
| BE | Bloom Energy Corp - US | 625,198 | $13.89M | 0.1% | $17.23 | +1.7% | Equity | 093712107 |
| BRBR | BellRing Brands Inc - US | 183,792 | $13.85M | 0.1% | $56.40 | +26.0% | Equity | 07831C103 |
| DIS | Walt Disney Co/The - US | 124,200 | $13.83M | 0.1% | $103.52 | 0.0% | Call | 254687106 |
| CAT | Caterpillar Inc - US | 38,100 | $13.82M | 0.1% | $344.23 | +10.9% | Call | 149123101 |
| ELV | Elevance Health Inc - US | 37,049 | $13.67M | 0.1% | $520.75 | -21.4% | Equity | 036752103 |
| FRPT | Freshpet Inc - US | 92,249 | $13.66M | 0.1% | $81.27 | +79.3% | Equity | 358039105 |
| PAYO | Payoneer Global Inc - US | 1,358,821 | $13.64M | 0.1% | $9.56 | 0.0% | Equity | 70451X104 |
| KKR | Kkr & Co Inc - US | 91,600 | $13.55M | 0.1% | — | — | Call | 48251W104 |
| AMD | Advanced Micro Devices Inc - US | 111,111 | $13.42M | 0.1% | $146.66 | -1.9% | Equity | 007903107 |
| GVA | Granite Construction Inc - US | 152,807 | $13.4M | 0.1% | $71.49 | +26.1% | Equity | 387328107 |
| SFM | Sprouts Farmers Market Inc - US | 105,200 | $13.37M | 0.1% | $98.90 | +34.4% | Put | 85208M102 |
| PINS | Pinterest Inc - US | 457,408 | $13.26M | 0.1% | $31.43 | 0.0% | Equity | 72352L106 |
| ADC | Agree Realty Corp - US REIT | 188,075 | $13.25M | 0.1% | $75.33 | — | Equity | 008492100 |
| HD | Home Depot Inc/The - US | 33,900 | $13.19M | 0.1% | $385.49 | +3.1% | Put | 437076102 |
| EL | Estee Lauder Cos Inc/The - US | 175,500 | $13.16M | 0.1% | $134.65 | -42.5% | Call | 518439104 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 450,000 | $13.16M | 0.1% | $27.33 | — | Call | 500767306 |
| BMI | Badger Meter Inc - US | 61,977 | $13.15M | 0.1% | $145.09 | +48.8% | Equity | 056525108 |
| PDD | PDD Holdings Inc - US ADR | 135,500 | $13.14M | 0.1% | $103.02 | — | Put | 722304102 |
| HAL | Halliburton Co - US | 481,449 | $13.09M | 0.0% | $30.96 | -8.7% | Equity | 406216101 |
| PYPL | Paypal Holdings Inc - US | 152,906 | $13.05M | 0.0% | $61.23 | +37.0% | Equity | 70450Y103 |
| WMT | Walmart Inc - US | 143,900 | $13M | 0.0% | $76.82 | +11.7% | Put | 931142103 |
| UAL | United Airlines Holdings Inc - US | 132,900 | $12.9M | 0.0% | — | — | Call | 910047109 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 379,191 | $12.86M | 0.0% | $33.37 | — | Exchange-Traded Fund | 92189F106 |
| REGN | Regeneron Pharmaceuticals Inc - US | 18,000 | $12.82M | 0.0% | $1106.73 | -24.6% | Call | 75886F107 |
| APA | Apa Corp - US | 553,300 | $12.78M | 0.0% | — | — | Put | 03743Q108 |
| VWO | Vanguard Ftse Emerging Markets Etf - US ETP | 288,617 | $12.71M | 0.0% | $43.89 | — | Exchange-Traded Fund | 922042858 |
| NYT | New York Times Co/The - US | 244,085 | $12.7M | 0.0% | $48.45 | +10.9% | Equity | 650111107 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 253,725 | $12.7M | 0.0% | $55.18 | — | Depository Receipt | 03524A108 |
| IRM | Iron Mountain Inc - US REIT | 120,700 | $12.69M | 0.0% | $102.07 | +10.5% | Call | 46284V101 |
| VST | Vistra Corp - US | 91,927 | $12.67M | 0.0% | $133.03 | +3.6% | Equity | 92840M102 |
| TJX | Tjx Cos Inc/The - US | 104,000 | $12.56M | 0.0% | $112.73 | +4.4% | Call | 872540109 |
| — | Moneylion Inc - US | 145,003 | $12.47M | 0.0% | $85.25 | — | Equity | 60938K304 |
| STLA | Stellantis Nv - US | 953,000 | $12.44M | 0.0% | $13.05 | — | Call | N82405106 |
| LEA | Lear Corp - US | 130,982 | $12.4M | 0.0% | $100.47 | -4.5% | Equity | 521865204 |
| JBL | Jabil Inc - US | 85,109 | $12.25M | 0.0% | $117.59 | +11.3% | Equity | 466313103 |
| G | Genpact Ltd - US | 284,495 | $12.22M | 0.0% | $41.62 | 0.0% | Equity | G3922B107 |
| SIRI | Sirius Xm Holdings Inc - US | 535,600 | $12.21M | 0.0% | $31.06 | -17.9% | Put | 829933100 |
| FXI | Ishares China Large-Cap Etf - US ETP | 400,000 | $12.18M | 0.0% | $25.01 | — | Put | 464287184 |
| KVYO | Klaviyo Inc - US Series A | 294,126 | $12.13M | 0.0% | $36.27 | +5.3% | Equity | 49845K101 |
| MWA | Mueller Water Products Inc - US Series A | 537,047 | $12.08M | 0.0% | $18.14 | +27.6% | Equity | 624758108 |
| CVSA | Adtalem Global Education Inc - US | 132,806 | $12.07M | 0.0% | $46.78 | +78.7% | Equity | 00737L103 |
| ESI | Element Solutions Inc - US | 471,307 | $11.99M | 0.0% | $26.28 | +1.4% | Equity | 28618M106 |
| MRVL | Marvell Technology Inc - US | 108,421 | $11.98M | 0.0% | $77.48 | +19.4% | Equity | 573874104 |
| TFX | Teleflex Inc - US | 67,269 | $11.97M | 0.0% | $212.05 | -4.3% | Equity | 879369106 |
| TRGP | Targa Resources Corp - US | 66,200 | $11.82M | 0.0% | $175.16 | 0.0% | Call | 87612G101 |
| CLBT | Cellebrite Di Ltd - US | 536,122 | $11.81M | 0.0% | $9.60 | +100.6% | Equity | M2197Q107 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 471,900 | $11.78M | 0.0% | $24.97 | — | Call | 861012102 |
| MPWR | Monolithic Power Systems Inc - US | 19,887 | $11.77M | 0.0% | $716.72 | 0.0% | Equity | 609839105 |
| SPY | Spdr S&P 500 Etf Trust - US ETP | 20,000 | $11.72M | 0.0% | $509.72 | — | Put | 78462F103 |
| AXP | American Express Co - US | 39,400 | $11.69M | 0.0% | — | — | Call | 025816109 |
| DAL | Delta Air Lines Inc - US | 193,227 | $11.69M | 0.0% | $58.33 | 0.0% | Equity | 247361702 |
| FXI | Ishares China Large-Cap Etf - US ETP | 383,313 | $11.67M | 0.0% | $25.01 | — | Exchange-Traded Fund | 464287184 |
| CHKP | Check Point Software Technologies Ltd - US | 62,279 | $11.63M | 0.0% | $188.34 | 0.0% | Equity | M22465104 |
| DV | Doubleverify Holdings Inc - US | 604,384 | $11.61M | 0.0% | $19.06 | -1.2% | Equity | 25862V105 |
| RTX | RTX Corp - US | 99,800 | $11.55M | 0.0% | $118.01 | +0.2% | Put | 75513E101 |
| FICO | Fair Isaac Corp - US | 5,800 | $11.55M | 0.0% | — | — | Put | 303250104 |
| SIRI | Sirius Xm Holdings Inc - US | 506,200 | $11.54M | 0.0% | $31.06 | -17.9% | Call | 829933100 |
| DHI | Dr Horton Inc - US | 81,949 | $11.46M | 0.0% | $161.75 | +2.0% | Equity | 23331A109 |
| LOW | Lowe's Cos Inc - US | 46,200 | $11.4M | 0.0% | — | — | Call | 548661107 |
| EAT | Brinker International Inc - US | 86,000 | $11.38M | 0.0% | $58.40 | +92.7% | Put | 109641100 |
| DIS | Walt Disney Co/The - US | 101,900 | $11.35M | 0.0% | $103.52 | 0.0% | Put | 254687106 |
| O | Realty Income Corp - US REIT | 211,057 | $11.27M | 0.0% | $54.51 | 0.0% | Equity | 756109104 |
| RSG | Republic Services Inc - US | 55,796 | $11.23M | 0.0% | $162.82 | +25.5% | Equity | 760759100 |
| PG | Procter & Gamble Co/The - US | 66,900 | $11.22M | 0.0% | $162.25 | +2.1% | Put | 742718109 |
| SHC | Sotera Health Co - US | 818,691 | $11.2M | 0.0% | $15.20 | -4.6% | Equity | 83601L102 |
| RCL | Royal Caribbean Cruises Ltd - US | 48,500 | $11.19M | 0.0% | $67.90 | +221.3% | Call | V7780T103 |
| LRCX | Lam Research Corp - US | 154,900 | $11.19M | 0.0% | $77.98 | -3.8% | Put | 512807306 |
| BTDR | Bitdeer Technologies Group - US | 515,344 | $11.17M | 0.0% | $9.30 | +36.7% | Equity | G11448100 |
| — | Juniper Networks Inc - US | 297,327 | $11.13M | 0.0% | $37.38 | — | Equity | 48203R104 |
| DHI | Dr Horton Inc - US | 79,600 | $11.13M | 0.0% | $161.75 | +2.0% | Put | 23331A109 |
| CELH | Celsius Holdings Inc - US | 419,600 | $11.05M | 0.0% | — | — | Call | 15118V207 |
| OKE | Oneok Inc - US | 109,900 | $11.03M | 0.0% | $96.84 | 0.0% | Call | 682680103 |
| ESS | Essex Property Trust Inc - US REIT | 38,612 | $11.02M | 0.0% | $281.77 | +0.2% | Equity | 297178105 |
| RIVN | Rivian Automotive Inc - US | 828,538 | $11.02M | 0.0% | $11.73 | -1.9% | Equity | 76954A103 |
| SFM | Sprouts Farmers Market Inc - US | 86,500 | $10.99M | 0.0% | $98.90 | +34.4% | Call | 85208M102 |
| KNSL | Kinsale Capital Group Inc - US | 23,596 | $10.98M | 0.0% | $441.12 | +7.2% | Equity | 49714P108 |
| HGV | Hilton Grand Vacations Inc - US | 281,300 | $10.96M | 0.0% | $38.73 | +1.7% | Equity | 43283X105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 55,400 | $10.94M | 0.0% | $150.95 | — | Put | 874039100 |
| RLI | Rli Corp - US | 66,196 | $10.91M | 0.0% | $66.48 | +18.0% | Equity | 749607107 |
| SEDG | Solaredge Technologies Inc - US | 801,600 | $10.9M | 0.0% | $30.97 | -50.3% | Call | 83417M104 |
| SNOW | Snowflake Inc - US | 70,500 | $10.89M | 0.0% | $175.92 | -20.0% | Put | 833445109 |
| ONTO | Onto Innovation Inc - US | 65,167 | $10.86M | 0.0% | $170.99 | +6.9% | Equity | 683344105 |
| SJM | J M Smucker Co/The - US | 98,584 | $10.86M | 0.0% | $110.24 | -0.3% | Equity | 832696405 |
| HD | Home Depot Inc/The - US | 27,800 | $10.81M | 0.0% | $385.49 | +3.1% | Call | 437076102 |
| TECK | Teck Resources Ltd - US Class B | 266,400 | $10.8M | 0.0% | $47.46 | -1.5% | Put | 878742204 |
| JD | Jd.Com Inc - US ADR | 309,600 | $10.73M | 0.0% | $38.71 | — | Put | 47215P106 |
| DIS | Walt Disney Co/The - US | 96,178 | $10.71M | 0.0% | $103.52 | 0.0% | Equity | 254687106 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 23,600 | $10.7M | 0.0% | $461.73 | 0.0% | Call | 084670702 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 427,000 | $10.66M | 0.0% | $24.97 | — | Put | 861012102 |
| VDE | Vanguard Energy Etf - US ETP | 87,798 | $10.65M | 0.0% | $121.31 | — | Exchange-Traded Fund | 92204A306 |
| MTG | Mgic Investment Corp - US | 447,933 | $10.62M | 0.0% | $21.16 | +18.1% | Equity | 552848103 |
| DECK | Deckers Outdoor Corp - US | 52,222 | $10.61M | 0.0% | $166.61 | +8.5% | Equity | 243537107 |
| PTON | Peloton Interactive Inc - US | 1,217,756 | $10.59M | 0.0% | $6.46 | +20.6% | Equity | 70614W100 |
| — | Smartsheet Inc - US | 189,017 | $10.59M | 0.0% | $52.40 | — | Equity | 83200N103 |
| DELL | Dell Technologies Inc - US Class C | 91,900 | $10.59M | 0.0% | $90.57 | +36.0% | Call | 24703L202 |
| AR | Antero Resources Corp - US | 302,132 | $10.59M | 0.0% | $30.96 | -2.2% | Equity | 03674X106 |
| VTR | Ventas Inc - US REIT | 179,801 | $10.59M | 0.0% | $60.66 | 0.0% | Equity | 92276F100 |
| HLIT | Harmonic Inc - US | 797,176 | $10.55M | 0.0% | $13.15 | -0.8% | Equity | 413160102 |
| NVO | Novo Nordisk A/S - US ADR | 122,042 | $10.5M | 0.0% | $89.87 | — | Depository Receipt | 670100205 |
| IEF | Ishares 7-10 Year Treasury Bond Etf - US ETP | 112,776 | $10.43M | 0.0% | $93.64 | — | Exchange-Traded Fund | 464287440 |
| FND | Floor & Decor Holdings Inc - US | 104,298 | $10.4M | 0.0% | $104.12 | +3.2% | Equity | 339750101 |
| CRL | Charles River Laboratories International Inc - US | 56,286 | $10.39M | 0.0% | $192.63 | 0.0% | Equity | 159864107 |
| MSI | Motorola Solutions Inc - US | 22,476 | $10.39M | 0.0% | $468.46 | 0.0% | Equity | 620076307 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 20,208 | $10.33M | 0.0% | $488.07 | — | Exchange-Traded Fund | 46090E103 |
| RRC | Range Resources Corp - US | 287,087 | $10.33M | 0.0% | $33.94 | -2.6% | Equity | 75281A109 |
| LMND | Lemonade Inc - US | 279,871 | $10.27M | 0.0% | $31.93 | 0.0% | Equity | 52567D107 |
| ELV | Elevance Health Inc - US | 27,800 | $10.26M | 0.0% | $520.75 | -21.4% | Put | 036752103 |
| GXO | Gxo Logistics Inc - US | 235,105 | $10.23M | 0.0% | $54.91 | +0.3% | Equity | 36262G101 |
| TMUS | T-Mobile Us Inc - US | 46,300 | $10.22M | 0.0% | $223.42 | 0.0% | Put | 872590104 |
| EQT | Eqt Corp - US | 221,414 | $10.21M | 0.0% | $40.68 | 0.0% | Equity | 26884L109 |
| OIH | Vaneck Oil Services Etf - US ETP | 37,500 | $10.17M | 0.0% | $271.23 | — | Put | 92189H607 |
| ESNT | Essent Group Ltd - US | 186,455 | $10.15M | 0.0% | $56.48 | +1.3% | Equity | G3198U102 |
| TJX | Tjx Cos Inc/The - US | 84,000 | $10.15M | 0.0% | $112.73 | +4.4% | Put | 872540109 |
| CPAY | Corpay Inc - US | 29,714 | $10.06M | 0.0% | $351.49 | 0.0% | Equity | 219948106 |
| MCHP | Microchip Technology Inc - US | 174,934 | $10.03M | 0.0% | $86.75 | -23.5% | Equity | 595017104 |
| VPU | Vanguard Utilities Etf - US ETP | 61,252 | $10.01M | 0.0% | $159.72 | — | Exchange-Traded Fund | 92204A876 |
| KMI | Kinder Morgan Inc - US | 365,000 | $10M | 0.0% | — | — | Call | 49456B101 |
| GLD | Spdr Gold Shares - US ETP | 41,200 | $9.976M | 0.0% | $229.59 | — | Put | 78463V107 |
| MRSH | Marsh & Mclennan Cos Inc - US | 46,908 | $9.964M | 0.0% | $197.11 | +10.5% | Equity | 571748102 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 450,001 | $9.918M | 0.0% | $9.14 | — | Depository Receipt | 881624209 |
| GWW | Ww Grainger Inc - US | 9,400 | $9.908M | 0.0% | $1116.02 | 0.0% | Call | 384802104 |
| FMC | Fmc Corp - US | 203,811 | $9.907M | 0.0% | $60.93 | -10.0% | Equity | 302491303 |
| GTM | Zoominfo Technologies Inc - US | 938,845 | $9.867M | 0.0% | $11.30 | -5.4% | Equity | 98980F104 |
| SEDG | Solaredge Technologies Inc - US | 724,500 | $9.853M | 0.0% | $30.97 | -50.3% | Put | 83417M104 |
| IEMG | Ishares Core Msci Emerging Markets Etf - US ETP | 188,243 | $9.83M | 0.0% | $52.64 | — | Exchange-Traded Fund | 46434G103 |
| BIRK | Birkenstock Holding Ltd - US | 173,316 | $9.82M | 0.0% | $52.09 | -2.6% | Equity | M2029K104 |
| — | Inari Medical Inc - US | 190,405 | $9.72M | 0.0% | $50.36 | — | Equity | 45332Y109 |
| CRDO | Credo Technology Group Holding Ltd - US | 143,648 | $9.655M | 0.0% | $29.62 | +67.8% | Equity | G25457105 |
| WBD | Warner Bros Discovery Inc - A | 909,300 | $9.611M | 0.0% | $8.14 | +14.2% | Call | 934423104 |
| ORCL | Oracle Corp - US | 57,600 | $9.598M | 0.0% | — | — | Put | 68389X105 |
| UPS | United Parcel Service Inc - US Class B | 76,000 | $9.584M | 0.0% | $131.51 | -7.0% | Put | 911312106 |
| WEX | Wex Inc - US | 54,185 | $9.5M | 0.0% | $186.68 | +0.4% | Equity | 96208T104 |
| EXPD | Expeditors International Of Washington Inc - US | 85,307 | $9.449M | 0.0% | $117.40 | 0.0% | Equity | 302130109 |
| PGR | Progressive Corp/The - US | 39,402 | $9.441M | 0.0% | $231.96 | 0.0% | Equity | 743315103 |
| NTRA | Natera Inc - US | 59,621 | $9.438M | 0.0% | $106.60 | +36.6% | Equity | 632307104 |
| — | Paycor Hcm Inc - US | 506,961 | $9.414M | 0.0% | $14.67 | — | Equity | 70435P102 |
| TT | Trane Technologies Plc - US | 25,438 | $9.396M | 0.0% | $343.07 | +14.7% | Equity | G8994E103 |
| IREN | IREN Ltd - US | 955,216 | $9.38M | 0.0% | $8.88 | +20.0% | Equity | Q4982L109 |
| HCA | Hca Healthcare Inc - US | 31,204 | $9.366M | 0.0% | $346.27 | 0.0% | Equity | 40412C101 |
| SEM | Select Medical Holdings Corp - US | 496,724 | $9.363M | 0.0% | $18.87 | +0.3% | Equity | 81619Q105 |
| FIVE | Five Below Inc - US | 89,200 | $9.362M | 0.0% | — | — | Call | 33829M101 |
| NEM | Newmont Corp - US | 251,429 | $9.358M | 0.0% | $48.40 | -7.8% | Equity | 651639106 |
| SO | Southern Co/The - US | 113,145 | $9.314M | 0.0% | $84.51 | 0.0% | Equity | 842587107 |
| NSIT | Insight Enterprises Inc - US | 61,136 | $9.299M | 0.0% | $160.74 | +11.2% | Equity | 45765U103 |
| CUBE | Cubesmart - US REIT | 216,293 | $9.268M | 0.0% | $43.36 | — | Equity | 229663109 |
| MO | Altria Group Inc - US | 176,000 | $9.203M | 0.0% | $45.53 | +7.2% | Call | 02209S103 |
| DD | Dupont De Nemours Inc - US | 120,429 | $9.183M | 0.0% | $33.84 | 0.0% | Equity | 26614N102 |
| VST | Vistra Corp - US | 66,500 | $9.168M | 0.0% | $133.03 | +3.6% | Put | 92840M102 |
| EGP | Eastgroup Properties Inc - US REIT | 56,939 | $9.138M | 0.0% | $177.16 | — | Equity | 277276101 |
| PRM | Perimeter Solutions Inc | 714,250 | $9.128M | 0.0% | $13.06 | 0.0% | Equity | 71385M107 |
| MMM | 3M Co - US | 70,600 | $9.114M | 0.0% | $128.38 | 0.0% | Put | 88579Y101 |
| MCHP | Microchip Technology Inc - US | 158,800 | $9.107M | 0.0% | $86.75 | -23.5% | Call | 595017104 |
| ACHR | Archer Aviation Inc - US | 932,223 | $9.089M | 0.0% | $5.56 | 0.0% | Equity | 03945R102 |
| FLO | Flowers Foods Inc - US | 439,886 | $9.088M | 0.0% | $20.92 | -2.5% | Equity | 343498101 |
| MMYT | Makemytrip Ltd - US | 80,551 | $9.044M | 0.0% | $97.06 | +10.4% | Equity | V5633W109 |
| EA | Electronic Arts Inc - US | 61,428 | $8.987M | 0.0% | $143.60 | +6.6% | Equity | 285512109 |
| CBT | Cabot Corp - US | 98,113 | $8.959M | 0.0% | $93.82 | +11.5% | Equity | 127055101 |
| CXW | Corecivic Inc - US | 411,772 | $8.952M | 0.0% | $18.06 | +1.4% | Equity | 21871N101 |
| ZBRA | Zebra Technologies Corp - US | 23,167 | $8.948M | 0.0% | $350.95 | +10.4% | Equity | 989207105 |
| SCHG | Schwab U.S. Large-Cap Growth ETF - US ETP | 319,366 | $8.901M | 0.0% | $33.80 | — | Exchange-Traded Fund | 808524300 |
| C | Citigroup Inc - US | 126,300 | $8.89M | 0.0% | $59.14 | +10.6% | Call | 172967424 |
| VST | Vistra Corp - US | 64,400 | $8.879M | 0.0% | $133.03 | +3.6% | Call | 92840M102 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 12,800 | $8.871M | 0.0% | $693.08 | — | Call | N07059210 |
| — | Dayforce Inc - US | 121,981 | $8.861M | 0.0% | $72.49 | 0.0% | Equity | 15677J108 |
| ENVA | Enova International Inc - US | 92,370 | $8.856M | 0.0% | $66.52 | +43.2% | Equity | 29357K103 |
| RPD | Rapid7 Inc - US | 220,093 | $8.854M | 0.0% | $40.11 | +1.1% | Equity | 753422104 |
| ICFI | Icf International Inc - US | 73,904 | $8.81M | 0.0% | $149.50 | +0.1% | Equity | 44925C103 |
| MDT | Medtronic Plc - US | 109,925 | $8.781M | 0.0% | $83.84 | 0.0% | Equity | G5960L103 |
| VTI | Vanguard Total Stock Market Etf - US ETP | 30,297 | $8.78M | 0.0% | $274.16 | — | Exchange-Traded Fund | 922908769 |
| GMED | Globus Medical Inc - US | 106,020 | $8.769M | 0.0% | $65.15 | +21.1% | Equity | 379577208 |
| IQV | Iqvia Holdings Inc - US | 44,622 | $8.769M | 0.0% | $220.23 | -4.2% | Equity | 46266C105 |
| VIRT | Virtu Financial Inc - US | 245,287 | $8.752M | 0.0% | $30.20 | +13.9% | Equity | 928254101 |
| COLD | Americold Realty Trust Inc - US REIT | 408,792 | $8.748M | 0.0% | $25.87 | — | Equity | 03064D108 |
| TLT | ISHARES TR | 100,000 | $8.733M | 0.0% | $89.41 | — | Put | 464287432 |
| MC | Moelis & Co - US | 117,952 | $8.714M | 0.0% | $68.60 | 0.0% | Equity | 60786M105 |
| DVN | Devon Energy Corp - US | 265,500 | $8.69M | 0.0% | $39.92 | -8.7% | Put | 25179M103 |
| CCL | Carnival Corp - US | 348,140 | $8.676M | 0.0% | $15.45 | +51.5% | Equity | 143658300 |
| ALLE | Allegion Plc - US | 66,101 | $8.638M | 0.0% | $133.39 | +4.9% | Equity | G0176J109 |
| MRVL | Marvell Technology Inc - US | 78,100 | $8.626M | 0.0% | $77.48 | +19.4% | Call | 573874104 |
| IBKR | Interactive Brokers Group Inc - US | 48,800 | $8.621M | 0.0% | $41.85 | 0.0% | Put | 45841N107 |
| DAL | Delta Air Lines Inc - US | 142,400 | $8.615M | 0.0% | $58.33 | 0.0% | Put | 247361702 |
| FSLR | First Solar Inc - US | 48,800 | $8.601M | 0.0% | $219.59 | -9.3% | Put | 336433107 |
| JD | Jd.Com Inc - US ADR | 247,929 | $8.596M | 0.0% | $38.71 | — | Depository Receipt | 47215P106 |
| PM | Philip Morris International Inc - US | 71,043 | $8.55M | 0.0% | $107.48 | +12.2% | Equity | 718172109 |
| FLYW | Flywire Corp - US | 414,592 | $8.549M | 0.0% | $17.92 | +9.0% | Equity | 302492103 |
| CE | Celanese Corp - US | 123,157 | $8.524M | 0.0% | $95.63 | 0.0% | Equity | 150870103 |
| CNX | Cnx Resources Corp - US | 232,339 | $8.52M | 0.0% | $26.93 | +36.8% | Equity | 12653C108 |
| CC | Chemours Co/The - US | 502,824 | $8.498M | 0.0% | $26.65 | -30.2% | Equity | 163851108 |
| APA | Apa Corp - US | 367,600 | $8.488M | 0.0% | — | — | Call | 03743Q108 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 86,717 | $8.459M | 0.0% | $108.07 | -6.0% | Equity | 015271109 |
| GPOR | Gulfport Energy Operating Corp - US | 45,830 | $8.442M | 0.0% | $160.52 | 0.0% | Equity | 402635502 |
| WFC | Wells Fargo & Co - US | 120,000 | $8.429M | 0.0% | $50.65 | +31.6% | Call | 949746101 |
| ACI | Albertsons Cos Inc - US | 428,939 | $8.424M | 0.0% | $19.00 | -4.1% | Equity | 013091103 |
| ORI | Old Republic International Corp - US | 232,282 | $8.406M | 0.0% | $29.86 | +5.4% | Equity | 680223104 |
| YPF | Ypf Sa - US ADR Class D | 197,700 | $8.404M | 0.0% | — | — | Put | 984245100 |
| FTI | Technipfmc Plc - US | 290,252 | $8.4M | 0.0% | $26.25 | +7.7% | Equity | G87110105 |
| ACIW | Aci Worldwide Inc - US | 161,671 | $8.392M | 0.0% | $41.37 | +28.6% | Equity | 004498101 |
| MO | Altria Group Inc - US | 160,200 | $8.377M | 0.0% | $45.53 | +7.2% | Put | 02209S103 |
| RTX | RTX Corp - US | 72,300 | $8.367M | 0.0% | $118.01 | +0.2% | Call | 75513E101 |
| DLTR | Dollar Tree Inc - US | 111,117 | $8.327M | 0.0% | $120.19 | -42.9% | Equity | 256746108 |
| ABNB | Airbnb Inc - US | 63,300 | $8.318M | 0.0% | — | — | Call | 009066101 |
| SPB | Spectrum Brands Holdings Inc - US | 98,140 | $8.292M | 0.0% | $87.93 | +2.9% | Equity | 84790A105 |
| OSK | Oshkosh Corp - US | 87,049 | $8.276M | 0.0% | $102.98 | -0.6% | Equity | 688239201 |
| LITE | Lumentum Holdings Inc - US | 98,547 | $8.273M | 0.0% | $45.74 | +70.4% | Equity | 55024U109 |
| CMA | Comerica Inc - US | 133,344 | $8.247M | 0.0% | $53.60 | +15.1% | Equity | 200340107 |
| HWKN | Hawkins Inc - US | 67,038 | $8.224M | 0.0% | $118.40 | +6.6% | Equity | 420261109 |
| HAL | Halliburton Co - US | 302,300 | $8.22M | 0.0% | $30.96 | -8.7% | Put | 406216101 |
| — | Rocket Lab Usa Inc - US | 321,800 | $8.196M | 0.0% | $17.68 | — | Call | 773122106 |
| OZK | Bank Ozk - US | 183,777 | $8.184M | 0.0% | $39.67 | +9.7% | Equity | 06417N103 |
| CDE | Coeur Mining Inc - US | 1,430,660 | $8.183M | 0.0% | $6.25 | +3.6% | Equity | 192108504 |
| CVS | Cvs Health Corp - US | 182,200 | $8.179M | 0.0% | $54.46 | -1.5% | Call | 126650100 |
| MTD | Mettler-Toledo International Inc - US | 6,620 | $8.101M | 0.0% | $1401.78 | -6.9% | Equity | 592688105 |
| LOGI | Logitech International Sa - US | 98,300 | $8.095M | 0.0% | $80.32 | +1.7% | Equity | H50430232 |
| TXN | Texas Instruments Inc - US | 43,000 | $8.063M | 0.0% | $192.01 | +0.6% | Put | 882508104 |
| CACI | Caci International Inc - US | 19,953 | $8.062M | 0.0% | $487.38 | 0.0% | Equity | 127190304 |
| CBOE | Cboe Global Markets Inc - US | 40,765 | $7.965M | 0.0% | $187.42 | +9.0% | Equity | 12503M108 |
| XOP | Spdr S&P Oil & Gas Exploration & Production Etf - | 60,000 | $7.942M | 0.0% | $136.27 | — | Call | 78468R556 |
| IBKR | Interactive Brokers Group Inc - US | 44,800 | $7.915M | 0.0% | $41.85 | 0.0% | Call | 45841N107 |
| NOC | Northrop Grumman Corp - US | 16,865 | $7.915M | 0.0% | $473.70 | +4.1% | Equity | 666807102 |
| APOG | Apogee Enterprises Inc - US | 110,616 | $7.899M | 0.0% | $60.96 | +24.7% | Equity | 037598109 |
| UTHR | United Therapeutics Corp - US | 22,387 | $7.899M | 0.0% | $355.14 | +3.5% | Equity | 91307C102 |
| OTTR | Otter Tail Corp - US | 106,973 | $7.899M | 0.0% | $83.06 | -9.0% | Equity | 689648103 |
| ABG | Asbury Automotive Group Inc - US | 32,459 | $7.889M | 0.0% | $232.37 | +5.4% | Equity | 043436104 |
| COKE | Coca-Cola Consolidated Inc - US | 6,257 | $7.884M | 0.0% | $121.11 | +2.3% | Equity | 191098102 |
| — | Rocket Lab Usa Inc - US | 309,086 | $7.872M | 0.0% | $17.68 | — | Equity | 773122106 |
| TMUS | T-Mobile Us Inc - US | 35,576 | $7.853M | 0.0% | $223.42 | 0.0% | Equity | 872590104 |
| UBS | Ubs Group Ag - US | 258,525 | $7.838M | 0.0% | $31.70 | 0.0% | Equity | H42097107 |
| SATS | Echostar Corp - US | 341,995 | $7.832M | 0.0% | $23.04 | +5.1% | Equity | 278768106 |
| WGS | GeneDx Holdings Corp - US | 101,810 | $7.825M | 0.0% | $39.49 | +76.9% | Equity | 81663L200 |
| CSW | Csw Industrials Inc - US | 22,150 | $7.815M | 0.0% | $387.04 | 0.0% | Equity | 126402106 |
| HWC | Hancock Whitney Corp - US | 142,684 | $7.808M | 0.0% | $50.86 | +8.8% | Equity | 410120109 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | 73,062 | $7.806M | 0.0% | $108.92 | — | Exchange-Traded Fund | 464287242 |
| IWF | Ishares Russell 1000 Growth Etf - US ETP | 19,399 | $7.79M | 0.0% | $373.34 | — | Exchange-Traded Fund | 464287614 |
| SYNA | Synaptics Inc - US | 101,586 | $7.753M | 0.0% | $83.12 | -8.9% | Equity | 87157D109 |
| LTH | Life Time Group Holdings Inc - US | 348,451 | $7.708M | 0.0% | $23.58 | +1.4% | Equity | 53190C102 |
| LMT | Lockheed Martin Corp - US | 15,800 | $7.678M | 0.0% | $527.20 | 0.0% | Put | 539830109 |
| APAM | Artisan Partners Asset Management Inc - US | 178,228 | $7.673M | 0.0% | $38.83 | +3.6% | Equity | 04316A108 |
| CDW | Cdw Corp/De - US | 43,929 | $7.645M | 0.0% | $190.95 | 0.0% | Equity | 12514G108 |
| FRSH | Freshworks Inc - US | 471,178 | $7.619M | 0.0% | $14.21 | 0.0% | Equity | 358054104 |
| MSTR | Microstrategy Inc - US | 26,300 | $7.617M | 0.0% | $142.99 | +110.4% | Call | 594972408 |
| JEF | Jefferies Financial Group Inc - US | 96,700 | $7.581M | 0.0% | — | — | Call | 47233W109 |
| — | Discover Financial Services - US | 43,676 | $7.566M | 0.0% | $157.47 | — | Equity | 254709108 |
| FIVN | Five9 Inc - US | 186,003 | $7.559M | 0.0% | $36.07 | 0.0% | Equity | 338307101 |
| MRK | Merck & Co Inc - US | 75,900 | $7.551M | 0.0% | $115.22 | -14.3% | Put | 58933Y105 |
| MCHP | Microchip Technology Inc - US | 130,900 | $7.507M | 0.0% | $86.75 | -23.5% | Put | 595017104 |
| OFG | Ofg Bancorp - US | 176,517 | $7.47M | 0.0% | $42.23 | +2.0% | Equity | 67103X102 |
| IRM | Iron Mountain Inc - US REIT | 71,000 | $7.463M | 0.0% | $102.07 | +10.5% | Put | 46284V101 |
| TWLO | Twilio Inc - US | 68,957 | $7.453M | 0.0% | $91.39 | 0.0% | Equity | 90138F102 |
| PRIM | Primoris Services Corp - US | 97,491 | $7.448M | 0.0% | $52.35 | +39.5% | Equity | 74164F103 |
| PRDO | Perdoceo Education Corp - US | 281,340 | $7.447M | 0.0% | $20.78 | +15.7% | Equity | 71363P106 |
| DBX | Dropbox Inc - US | 247,662 | $7.44M | 0.0% | $27.61 | 0.0% | Equity | 26210C104 |
| OMF | Onemain Holdings Inc - US | 142,611 | $7.434M | 0.0% | $49.13 | +5.5% | Equity | 68268W103 |
| RSI | Rush Street Interactive Inc - US | 541,668 | $7.432M | 0.0% | $8.01 | +51.8% | Equity | 782011100 |
| GWW | Ww Grainger Inc - US | 7,035 | $7.415M | 0.0% | $1116.02 | 0.0% | Equity | 384802104 |
| — | Rocket Lab Usa Inc - US | 290,300 | $7.394M | 0.0% | $17.68 | — | Put | 773122106 |
| AZO | Autozone Inc - US | 2,300 | $7.365M | 0.0% | $2931.87 | +8.0% | Call | 053332102 |
| OS | Onestream Inc - US | 257,384 | $7.341M | 0.0% | $30.44 | +0.8% | Equity | 68278B107 |
| GM | General Motors Co - US | 137,000 | $7.298M | 0.0% | — | — | Call | 37045V100 |
| CSCO | Cisco Systems Inc/Delaware - US | 123,000 | $7.282M | 0.0% | — | — | Call | 17275R102 |
| DKS | Dick's Sporting Goods Inc - US | 31,800 | $7.277M | 0.0% | $171.45 | +19.0% | Call | 253393102 |
| GRND | Grindr Inc - US | 405,277 | $7.23M | 0.0% | $14.57 | 0.0% | Equity | 39854F101 |
| WU | Western Union Co/The - US | 680,652 | $7.215M | 0.0% | $10.64 | — | Equity | 959802109 |
| ADM | Archer-Daniels-Midland Co - US | 142,600 | $7.204M | 0.0% | $57.54 | -10.0% | Call | 039483102 |
| CF | Cf Industries Holdings Inc - US | 84,301 | $7.193M | 0.0% | $80.32 | +4.9% | Equity | 125269100 |
| MSTR | Microstrategy Inc - US | 24,800 | $7.183M | 0.0% | $142.99 | +110.4% | Put | 594972408 |
| NKE | Nike Inc - US Class B | 94,900 | $7.181M | 0.0% | $78.56 | -2.6% | Call | 654106103 |
| BKH | Black Hills Corp - US | 121,813 | $7.128M | 0.0% | $53.83 | +6.5% | Equity | 092113109 |
| REGN | Regeneron Pharmaceuticals Inc - US | 10,000 | $7.123M | 0.0% | $1106.73 | -24.6% | Put | 75886F107 |
| STLA | Stellantis Nv - US | 545,300 | $7.116M | 0.0% | $13.05 | — | Put | N82405106 |
| LLY | Eli Lilly & Co - US | 9,200 | $7.102M | 0.0% | $821.14 | 0.0% | Put | 532457108 |
| HG | Hamilton Insurance Group Ltd - US Class B | 372,750 | $7.093M | 0.0% | $16.70 | +10.8% | Equity | G42706104 |
| MMM | 3M Co - US | 54,900 | $7.087M | 0.0% | $128.38 | 0.0% | Call | 88579Y101 |
| HPQ | Hp Inc - US | 215,186 | $7.022M | 0.0% | $33.63 | +1.7% | Equity | 40434L105 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 15,477 | $7.015M | 0.0% | $461.73 | 0.0% | Equity | 084670702 |
| DOW | Dow Inc - US | 174,614 | $7.007M | 0.0% | $42.94 | 0.0% | Equity | 260557103 |
| XOM | Exxon Mobil Corp - US | 65,000 | $6.992M | 0.0% | $112.36 | 0.0% | Put | 30231G102 |
| COIN | Coinbase Global Inc - US | 28,100 | $6.977M | 0.0% | $185.08 | +37.2% | Put | 19260Q107 |
| — | Skechers Usa Inc - US | 103,692 | $6.972M | 0.0% | $67.51 | — | Equity | 830566105 |
| HHH | Howard Hughes Holdings Inc- US | 90,550 | $6.965M | 0.0% | $72.35 | +10.1% | Equity | 44267T102 |
| UPS | United Parcel Service Inc - US Class B | 55,100 | $6.948M | 0.0% | $131.51 | -7.0% | Call | 911312106 |
| SHOP | Shopify Inc - US | 65,300 | $6.943M | 0.0% | $76.63 | +26.9% | Put | 82509L107 |
| CNK | Cinemark Holdings Inc - US | 223,960 | $6.938M | 0.0% | $30.55 | 0.0% | Equity | 17243V102 |
| QTWO | Q2 Holdings Inc - US | 68,902 | $6.935M | 0.0% | $47.74 | +99.0% | Equity | 74736L109 |
| ULTA | Ulta Beauty Inc - US | 15,900 | $6.915M | 0.0% | $400.30 | -3.2% | Call | 90384S303 |
| RELY | Remitly Global Inc - US | 305,521 | $6.896M | 0.0% | $18.00 | +2.3% | Equity | 75960P104 |
| LUMN | Lumen Technologies Inc - US | 1,294,830 | $6.876M | 0.0% | $6.90 | 0.0% | Equity | 550241103 |
| RH | Rh - US | 17,417 | $6.855M | 0.0% | $284.24 | +25.1% | Equity | 74967X103 |
| GSHD | Goosehead Insurance Inc - US | 63,879 | $6.849M | 0.0% | $79.15 | +37.9% | Equity | 38267D109 |
| CLF | Cleveland-Cliffs Inc - US | 727,336 | $6.837M | 0.0% | $12.70 | -5.1% | Equity | 185899101 |
| XYZ | Block Inc - US | 80,317 | $6.826M | 0.0% | $81.01 | +1.3% | Equity | 852234103 |
| PSA | Public Storage - US REIT | 22,675 | $6.79M | 0.0% | $258.34 | +22.3% | Equity | 74460D109 |
| DG | Dollar General Corp - US | 89,400 | $6.778M | 0.0% | $88.79 | -13.5% | Call | 256677105 |
| IUSV | Ishares Core S&P U.S. Value Etf - US ETP | 73,125 | $6.771M | 0.0% | $92.42 | — | Exchange-Traded Fund | 464287663 |
| SYK | Stryker Corp - US | 18,795 | $6.767M | 0.0% | $359.44 | +1.9% | Equity | 863667101 |
| TRMB | Trimble Inc - US | 95,732 | $6.764M | 0.0% | $62.81 | +8.2% | Equity | 896239100 |
| PGR | Progressive Corp/The - US | 28,200 | $6.757M | 0.0% | $231.96 | 0.0% | Call | 743315103 |
| CRM | Salesforce Inc - US | 20,200 | $6.753M | 0.0% | $287.25 | +10.3% | Call | 79466L302 |
| URI | United Rentals Inc - US | 9,583 | $6.751M | 0.0% | $804.87 | 0.0% | Equity | 911363109 |
| XBI | Spdr S&P Biotech Etf - US ETP | 74,784 | $6.735M | 0.0% | $95.25 | — | Exchange-Traded Fund | 78464A870 |
| SIGI | Selective Insurance Group Inc - US | 71,738 | $6.709M | 0.0% | $87.58 | +6.6% | Equity | 816300107 |
| SE | Sea Ltd - US ADR | 63,021 | $6.687M | 0.0% | $106.10 | — | Depository Receipt | 81141R100 |
| VV | Vanguard Large-Cap Etf - US ETP | 24,697 | $6.661M | 0.0% | $265.86 | — | Exchange-Traded Fund | 922908637 |
| TRV | Travelers Cos Inc/The - US | 27,604 | $6.65M | 0.0% | $244.86 | 0.0% | Equity | 89417E109 |
| CFLT | Confluent Inc - US | 237,430 | $6.639M | 0.0% | $27.96 | -4.1% | Equity | 20717M103 |
| OC | Owens Corning - US | 38,947 | $6.633M | 0.0% | $165.82 | +12.7% | Equity | 690742101 |
| CRH | Crh Plc - US | 71,640 | $6.628M | 0.0% | $95.29 | 0.0% | Equity | G25508105 |
| VRT | Vertiv Holdings Co - US | 58,226 | $6.615M | 0.0% | $73.67 | +60.9% | Equity | 92537N108 |
| APTV | Aptiv Holdings Ltd - US | 109,300 | $6.61M | 0.0% | $61.22 | 0.0% | Put | G3265R107 |
| OGS | One Gas Inc - US | 95,297 | $6.599M | 0.0% | $72.98 | 0.0% | Equity | 68235P108 |
| MCD | Mcdonald's Corp - US | 22,700 | $6.581M | 0.0% | — | — | Put | 580135101 |
| — | Summit Materials Inc - US | 130,000 | $6.578M | 0.0% | $50.60 | — | Equity | 86614U100 |
| WDFC | Wd-40 Co - US | 27,072 | $6.57M | 0.0% | $253.40 | +2.7% | Equity | 929236107 |
| PINS | Pinterest Inc - US | 226,100 | $6.557M | 0.0% | $31.43 | 0.0% | Put | 72352L106 |
| BMRN | Biomarin Pharmaceutical Inc - US | 99,725 | $6.555M | 0.0% | $82.43 | -18.7% | Equity | 09061G101 |
| ALAB | Astera Labs Inc - US | 49,483 | $6.554M | 0.0% | $93.85 | 0.0% | Equity | 04626A103 |
| TRGP | Targa Resources Corp - US | 36,600 | $6.533M | 0.0% | $175.16 | 0.0% | Put | 87612G101 |
| DOW | Dow Inc - US | 162,700 | $6.529M | 0.0% | $42.94 | 0.0% | Call | 260557103 |
| GBX | Greenbrier Cos Inc/The - US | 106,950 | $6.523M | 0.0% | $58.89 | 0.0% | Equity | 393657101 |
| OUT | Outfront Media Inc - US REIT | 367,410 | $6.518M | 0.0% | $17.74 | — | Equity | 69007J304 |
| QCOM | Qualcomm Inc - US | 42,200 | $6.483M | 0.0% | $176.15 | -9.4% | Put | 747525103 |
| JNJ | Johnson & Johnson - US | 44,700 | $6.465M | 0.0% | $149.59 | 0.0% | Put | 478160104 |
| TMUS | T-Mobile Us Inc - US | 29,100 | $6.423M | 0.0% | $223.42 | 0.0% | Call | 872590104 |
| INCY | Incyte Corp - US | 92,915 | $6.418M | 0.0% | $67.63 | +5.4% | Equity | 45337C102 |
| CASH | Pathward Financial Inc - US | 87,016 | $6.403M | 0.0% | $65.12 | +16.6% | Equity | 59100U108 |
| CCS | Century Communities Inc - US | 86,927 | $6.377M | 0.0% | $76.37 | +14.4% | Equity | 156504300 |
| CRWD | Crowdstrike Holdings Inc - US | 18,600 | $6.364M | 0.0% | $284.07 | +17.1% | Call | 22788C105 |
| PIPR | Piper Sandler Cos - US | 21,154 | $6.345M | 0.0% | $290.06 | +7.3% | Equity | 724078100 |
| GNRC | Generac Holdings Inc - US | 40,897 | $6.341M | 0.0% | $148.36 | +16.4% | Equity | 368736104 |
| LIVN | Livanova Plc - US | 136,345 | $6.314M | 0.0% | $55.24 | -7.2% | Equity | G5509L101 |
| XLB | Materials Select Sector Spdr Fund - US ETP | 74,900 | $6.302M | 0.0% | $84.14 | — | Put | 81369Y100 |
| DVN | Devon Energy Corp - US | 192,400 | $6.297M | 0.0% | $39.92 | -8.7% | Call | 25179M103 |
| XHB | Spdr S&P Homebuilders Etf - US ETP | 60,118 | $6.282M | 0.0% | $104.50 | — | Exchange-Traded Fund | 78464A888 |
| XLP | Consumer Staples Select Sector Spdr Fund - US ETP | 79,825 | $6.275M | 0.0% | $78.47 | — | Exchange-Traded Fund | 81369Y308 |
| ABR | Arbor Realty Trust Inc - US REIT | 450,822 | $6.244M | 0.0% | $14.14 | — | Equity | 038923108 |
| HUBS | Hubspot Inc - US | 8,938 | $6.228M | 0.0% | $642.90 | 0.0% | Equity | 443573100 |
| VSCO | Victoria's Secret & Co - US | 150,259 | $6.224M | 0.0% | $21.44 | +64.8% | Equity | 926400102 |
| VOYA | Voya Financial Inc - US | 90,401 | $6.222M | 0.0% | $75.89 | 0.0% | Equity | 929089100 |
| TSCO | Tractor Supply Co - US | 117,200 | $6.219M | 0.0% | — | — | Call | 892356106 |
| OKE | Oneok Inc - US | 61,700 | $6.195M | 0.0% | $96.84 | 0.0% | Put | 682680103 |
| FNF | Fidelity National Financial Inc - US | 109,959 | $6.173M | 0.0% | $50.62 | +10.0% | Equity | 31620R303 |
| UHS | Universal Health Services Inc - US Class B | 34,286 | $6.152M | 0.0% | $196.21 | +3.3% | Equity | 913903100 |
| TGT | Target Corp - US | 45,500 | $6.151M | 0.0% | $145.05 | -5.8% | Put | 87612E106 |
| LOW | Lowe's Cos Inc - US | 24,900 | $6.145M | 0.0% | — | — | Put | 548661107 |
| SPT | Sprout Social Inc - US | 199,660 | $6.132M | 0.0% | $32.11 | -6.4% | Equity | 85209W109 |
| NAVI | Navient Corp - US | 460,646 | $6.122M | 0.0% | $14.99 | -0.2% | Equity | 63938C108 |
| OPTU | Altice Usa Inc - US | 2,539,489 | $6.12M | 0.0% | $2.42 | +3.2% | Equity | 02156K103 |
| IESC | Ies Holdings Inc - US | 30,300 | $6.089M | 0.0% | — | — | Call | 44951W106 |
| TNDM | Tandem Diabetes Care Inc - US | 169,043 | $6.089M | 0.0% | $33.87 | -0.1% | Equity | 875372203 |
| ETSY | Etsy Inc - US | 114,400 | $6.051M | 0.0% | $57.84 | -7.8% | Call | 29786A106 |
| BIIB | Biogen Inc - US | 39,500 | $6.04M | 0.0% | $213.24 | -20.9% | Put | 09062X103 |
| INDI | Indie Semiconductor Inc - US | 1,491,441 | $6.04M | 0.0% | $4.11 | 0.0% | Equity | 45569U101 |
| CHTR | Charter Communications Inc - US | 17,500 | $5.998M | 0.0% | $336.34 | +7.5% | Call | 16119P108 |
| ZM | Zoom Communications Inc - US | 73,294 | $5.982M | 0.0% | $86.13 | -8.7% | Equity | 98980L101 |
| WYNN | Wynn Resorts Ltd - US | 69,300 | $5.971M | 0.0% | — | — | Call | 983134107 |
| ARM | ARM Holdings PLC - US ADR | 48,400 | $5.971M | 0.0% | $160.12 | — | Put | 042068205 |
| LDOS | Leidos Holdings Inc - US | 41,299 | $5.95M | 0.0% | $149.09 | +10.2% | Equity | 525327102 |
| GOOGL | Alphabet Inc. | 31,400 | $5.944M | 0.0% | $161.19 | +8.0% | Put | 02079K305 |
| STNG | Scorpio Tankers Inc - US | 119,600 | $5.943M | 0.0% | — | — | Call | Y7542C130 |
| PGR | Progressive Corp/The - US | 24,800 | $5.942M | 0.0% | $231.96 | 0.0% | Put | 743315103 |
| SEE | Sealed Air Corp - US | 174,958 | $5.919M | 0.0% | $35.65 | -2.7% | Equity | 81211K100 |
| HAL | Halliburton Co - US | 217,100 | $5.903M | 0.0% | $30.96 | -8.7% | Call | 406216101 |
| CRS | Carpenter Technology Corp - US | 34,400 | $5.838M | 0.0% | $115.56 | +47.7% | Put | 144285103 |
| ITB | Ishares U.S. Home Construction Etf - US ETP | 56,360 | $5.827M | 0.0% | $101.81 | — | Exchange-Traded Fund | 464288752 |
| STLA | Stellantis Nv - US | 445,605 | $5.815M | 0.0% | $13.05 | — | Equity | N82405106 |
| EXPO | Exponent Inc - US | 64,945 | $5.787M | 0.0% | $89.97 | +10.0% | Equity | 30214U102 |
| ENPH | Enphase Energy Inc - US | 84,200 | $5.783M | 0.0% | — | — | Put | 29355A107 |
| SPYV | Spdr Portfolio S&P 500 Value Etf - US ETP | 112,941 | $5.776M | 0.0% | $51.96 | — | Exchange-Traded Fund | 78464A508 |
| BEN | Franklin Resources Inc - US | 282,953 | $5.741M | 0.0% | $22.32 | -12.3% | Equity | 354613101 |
| AVY | Avery Dennison Corp - US | 30,663 | $5.738M | 0.0% | $203.21 | -2.0% | Equity | 053611109 |
| PANW | Palo Alto Networks Inc - US | 31,500 | $5.732M | 0.0% | — | — | Call | 697435105 |
| CZR | Caesars Entertainment Inc - US | 171,503 | $5.732M | 0.0% | $38.67 | +2.4% | Equity | 12769G100 |
| ST | Sensata Technologies Holding Plc - US | 209,146 | $5.731M | 0.0% | $33.99 | -4.5% | Equity | G8060N102 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 85,571 | $5.702M | 0.0% | $76.37 | — | Equity | 45781V101 |
| ONON | On Holding Ag - US | 103,700 | $5.68M | 0.0% | — | — | Call | H5919C104 |
| — | Vital Energy Inc - US | 183,000 | $5.658M | 0.0% | $51.20 | — | Call | 516806205 |
| IVZ | Invesco Ltd - US | 322,781 | $5.642M | 0.0% | $15.64 | +8.4% | Equity | G491BT108 |
| — | Berry Global Group Inc - US | 86,799 | $5.613M | 0.0% | $64.67 | — | Equity | 08579W103 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 60,126 | $5.595M | 0.0% | $101.87 | — | Exchange-Traded Fund | 464287739 |
| LAZ | Lazard Inc - US | 108,558 | $5.589M | 0.0% | $53.56 | 0.0% | Equity | 52110M109 |
| GDDY | Godaddy Inc - US | 28,300 | $5.586M | 0.0% | — | — | Call | 380237107 |
| NMIH | Nmi Holdings Inc - US | 151,719 | $5.577M | 0.0% | $36.72 | +5.8% | Equity | 629209305 |
| AON | Aon Plc - US | 15,513 | $5.572M | 0.0% | $365.26 | 0.0% | Equity | G0403H108 |
| URI | United Rentals Inc - US | 7,900 | $5.565M | 0.0% | $804.87 | 0.0% | Call | 911363109 |
| AYI | Acuity Brands Inc - US | 19,047 | $5.564M | 0.0% | $311.23 | 0.0% | Equity | 00508Y102 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 318,860 | $5.551M | 0.0% | $18.41 | — | Equity | 09257W100 |
| KGS | Kodiak Gas Services Inc - US | 135,798 | $5.545M | 0.0% | $34.90 | +3.6% | Equity | 50012A108 |
| YPF | Ypf Sa - US ADR Class D | 130,200 | $5.535M | 0.0% | — | — | Call | 984245100 |
| ES | Eversource Energy - US | 96,311 | $5.531M | 0.0% | $58.37 | +0.8% | Equity | 30040W108 |
| ACHC | Acadia Healthcare Co Inc - US | 139,237 | $5.521M | 0.0% | $50.62 | -10.9% | Equity | 00404A109 |
| BHE | Benchmark Electronics Inc - US | 121,602 | $5.521M | 0.0% | $44.10 | +3.1% | Equity | 08160H101 |
| CRVL | Corvel Corp - US | 49,533 | $5.511M | 0.0% | $93.75 | +19.4% | Equity | 221006109 |
| ATEN | A10 Networks Inc - US | 299,289 | $5.507M | 0.0% | $14.01 | +14.4% | Equity | 002121101 |
| ILMN | Illumina Inc - US | 41,177 | $5.502M | 0.0% | $122.65 | +16.1% | Equity | 452327109 |
| CARG | Cargurus Inc - US | 150,229 | $5.489M | 0.0% | $29.85 | +15.0% | Equity | 141788109 |
| JEF | Jefferies Financial Group Inc - US | 70,000 | $5.488M | 0.0% | — | — | Put | 47233W109 |
| ULTA | Ulta Beauty Inc - US | 12,600 | $5.48M | 0.0% | $400.30 | -3.2% | Put | 90384S303 |
| BLK | Blackrock Funding Inc/De - US | 5,300 | $5.433M | 0.0% | — | — | Put | 09290D101 |
| VSAT | Viasat Inc - US | 637,957 | $5.429M | 0.0% | $16.80 | -42.8% | Equity | 92552V100 |
| JNJ | Johnson & Johnson - US | 37,500 | $5.423M | 0.0% | $149.59 | 0.0% | Call | 478160104 |
| WPC | Wp Carey Inc - US REIT | 99,378 | $5.414M | 0.0% | $61.74 | — | Equity | 92936U109 |
| ITW | Illinois Tool Works Inc - US | 21,334 | $5.409M | 0.0% | $246.38 | +4.4% | Equity | 452308109 |
| ASAN | Asana Inc - US | 266,210 | $5.396M | 0.0% | $15.83 | 0.0% | Equity | 04342Y104 |
| XOM | Exxon Mobil Corp - US | 50,100 | $5.389M | 0.0% | $112.36 | 0.0% | Call | 30231G102 |
| FTNT | Fortinet Inc - US | 56,992 | $5.385M | 0.0% | $68.27 | +30.3% | Equity | 34959E109 |
| MS | Morgan Stanley - US | 42,817 | $5.383M | 0.0% | $89.45 | +33.6% | Equity | 617446448 |
| ATEC | Alphatec Holdings Inc - US | 585,865 | $5.378M | 0.0% | $7.90 | +1.0% | Equity | 02081G201 |
| QDEL | QuidelOrtho Corp - US | 120,683 | $5.376M | 0.0% | $40.73 | +0.4% | Equity | 219798105 |
| AXTA | Axalta Coating Systems Ltd - US | 156,944 | $5.371M | 0.0% | $34.50 | +9.1% | Equity | G0750C108 |
| ADM | Archer-Daniels-Midland Co - US | 106,200 | $5.365M | 0.0% | $57.54 | -10.0% | Put | 039483102 |
| PJT | Pjt Partners Inc - US | 33,905 | $5.351M | 0.0% | $151.40 | 0.0% | Equity | 69343T107 |
| WMB | Williams Cos Inc/The - US | 98,500 | $5.331M | 0.0% | $41.76 | +23.8% | Call | 969457100 |
| CIVI | Civitas Resources Inc - US | 116,014 | $5.322M | 0.0% | $56.40 | -17.8% | Equity | 17888H103 |
| HSY | Hershey Co/The - US | 31,400 | $5.318M | 0.0% | $182.43 | -5.2% | Call | 427866108 |
| APTV | Aptiv Holdings Ltd - US | 87,900 | $5.316M | 0.0% | $61.22 | 0.0% | Call | G3265R107 |
| HOOD | Robinhood Markets Inc - US | 142,300 | $5.302M | 0.0% | $14.02 | +130.3% | Call | 770700102 |
| AVB | Avalonbay Communities Inc - US REIT | 24,090 | $5.299M | 0.0% | $216.25 | 0.0% | Equity | 053484101 |
| TRUP | Trupanion Inc - US | 109,924 | $5.298M | 0.0% | $29.92 | +71.6% | Equity | 898202106 |
| FBP | First Bancorp/Puerto Rico - US | 284,857 | $5.295M | 0.0% | $19.57 | -0.0% | Equity | 318672706 |
| MRK | Merck & Co Inc - US | 53,200 | $5.292M | 0.0% | $115.22 | -14.3% | Call | 58933Y105 |
| CALX | Calix Inc - US | 151,281 | $5.275M | 0.0% | $34.36 | +2.5% | Equity | 13100M509 |
| STNG | Scorpio Tankers Inc - US | 105,600 | $5.247M | 0.0% | — | — | Put | Y7542C130 |
| PRVA | Privia Health Group Inc - US | 267,899 | $5.237M | 0.0% | $19.18 | +3.3% | Equity | 74276R102 |
| MHK | Mohawk Industries Inc - US | 43,941 | $5.235M | 0.0% | $140.03 | -0.2% | Equity | 608190104 |
| IWB | Ishares Russell 1000 Etf - US ETP | 16,236 | $5.231M | 0.0% | $309.71 | — | Exchange-Traded Fund | 464287622 |
| SRAD | Sportradar Holding Ag - US | 301,511 | $5.228M | 0.0% | $11.56 | — | Equity | H8088L103 |
| VUG | Vanguard Growth Etf - US ETP | 12,696 | $5.211M | 0.0% | $382.47 | — | Exchange-Traded Fund | 922908736 |
| WELL | Welltower Inc - US REIT | 41,300 | $5.205M | 0.0% | $94.35 | +36.4% | Call | 95040Q104 |
| CHWY | Chewy Inc - US | 155,415 | $5.205M | 0.0% | $20.76 | +49.8% | Equity | 16679L109 |
| AEP | American Electric Power Co Inc - US | 56,402 | $5.202M | 0.0% | $93.11 | 0.0% | Equity | 025537101 |
| EE | Excelerate Energy Inc - US | 171,618 | $5.191M | 0.0% | $21.36 | +25.3% | Equity | 30069T101 |
| AAP | Advance Auto Parts Inc - US | 109,700 | $5.188M | 0.0% | $51.16 | -22.7% | Call | 00751Y106 |
| AES | Aes Corp/The - US | 402,734 | $5.183M | 0.0% | $15.53 | -9.8% | Equity | 00130H105 |
| AVNT | Avient Corp - US | 126,773 | $5.18M | 0.0% | $45.59 | +2.6% | Equity | 05368V106 |
| NHI | National Health Investors Inc - US REIT | 74,728 | $5.179M | 0.0% | $70.15 | — | Equity | 63633D104 |
| HRI | Herc Holdings Inc - US | 27,346 | $5.177M | 0.0% | $124.39 | +57.9% | Equity | 42704L104 |
| CMG | Chipotle Mexican Grill Inc - US | 85,859 | $5.177M | 0.0% | $62.10 | -3.0% | Equity | 169656105 |
| CRS | Carpenter Technology Corp - US | 30,400 | $5.159M | 0.0% | $115.56 | +47.7% | Call | 144285103 |
| CCJ | Cameco Corp - US | 100,200 | $5.149M | 0.0% | $43.47 | +24.9% | Call | 13321L108 |
| AXON | Axon Enterprise Inc - US | 8,629 | $5.128M | 0.0% | $543.94 | 0.0% | Equity | 05464C101 |
| DE | Deere & Co - US | 12,100 | $5.127M | 0.0% | — | — | Call | 244199105 |
| BLK | Blackrock Funding Inc/De - US | 5,000 | $5.126M | 0.0% | — | — | Call | 09290D101 |
| FDX | Fedex Corp - US | 18,200 | $5.12M | 0.0% | — | — | Put | 31428X106 |
| TRGP | Targa Resources Corp - US | 28,514 | $5.09M | 0.0% | $175.16 | 0.0% | Equity | 87612G101 |
| ETN | Eaton Corp Plc - US | 15,300 | $5.078M | 0.0% | $325.34 | +6.7% | Call | G29183103 |
| CL | Colgate-Palmolive Co - US | 55,800 | $5.073M | 0.0% | $92.92 | +0.2% | Put | 194162103 |
| WD | Walker & Dunlop Inc - US | 52,108 | $5.065M | 0.0% | $98.10 | +6.1% | Equity | 93148P102 |
| AORT | Artivion Inc - US | 177,062 | $5.062M | 0.0% | $24.93 | +11.3% | Equity | 228903100 |
| JBGS | Jbg Smith Properties - US REIT | 329,001 | $5.057M | 0.0% | $15.59 | — | Equity | 46590V100 |
| MRK | Merck & Co Inc - US | 50,828 | $5.056M | 0.0% | $115.22 | -14.3% | Equity | 58933Y105 |
| PLXS | Plexus Corp - US | 32,187 | $5.037M | 0.0% | $152.86 | 0.0% | Equity | 729132100 |
| TTD | Trade Desk Inc/The - US | 42,800 | $5.03M | 0.0% | — | — | Put | 88339J105 |
| WDAY | Workday Inc - US | 19,400 | $5.006M | 0.0% | $238.75 | +7.0% | Put | 98138H101 |
| CHCO | City Holding Co - US | 42,159 | $4.995M | 0.0% | $115.49 | +3.3% | Equity | 177835105 |
| CR | Crane Co - US | 32,778 | $4.974M | 0.0% | $163.44 | +0.4% | Equity | 224408104 |
| LVS | Las Vegas Sands Corp - US | 96,600 | $4.961M | 0.0% | — | — | Call | 517834107 |
| KNTK | Kinetik Holdings Inc - US | 87,348 | $4.954M | 0.0% | $35.91 | +50.5% | Equity | 02215L209 |
| TTMI | Ttm Technologies Inc - US | 199,949 | $4.949M | 0.0% | $19.30 | +17.4% | Equity | 87305R109 |
| ALB | Albemarle Corp - US | 57,300 | $4.932M | 0.0% | — | — | Call | 012653101 |
| KLG | WK Kellogg Co - US | 274,108 | $4.931M | 0.0% | $16.46 | — | Equity | 92942W107 |
| LHX | L3Harris Technologies Inc - US | 23,448 | $4.931M | 0.0% | $233.05 | +0.6% | Equity | 502431109 |
| NVO | Novo Nordisk A/S - US ADR | 57,300 | $4.929M | 0.0% | $89.87 | — | Put | 670100205 |
| SKWD | Skyward Specialty Insurance Group Inc - US | 97,512 | $4.928M | 0.0% | $48.01 | +1.2% | Equity | 830940102 |
| DELL | Dell Technologies Inc - US Class C | 42,700 | $4.921M | 0.0% | $90.57 | +36.0% | Put | 24703L202 |
| A | Agilent Technologies Inc - US | 36,564 | $4.912M | 0.0% | $127.14 | +6.9% | Equity | 00846U101 |
| JNJ | Johnson & Johnson - US | 33,931 | $4.907M | 0.0% | $149.59 | 0.0% | Equity | 478160104 |
| LEN | Lennar Corp - US | 35,800 | $4.882M | 0.0% | $156.48 | +2.1% | Put | 526057104 |
| PWP | Perella Weinberg Partners - US | 204,598 | $4.878M | 0.0% | $19.89 | +14.5% | Equity | 71367G102 |
| WCC | Wesco International Inc - US | 26,880 | $4.864M | 0.0% | $158.43 | +18.0% | Equity | 95082P105 |
| DTE | Dte Energy Co - US | 40,210 | $4.855M | 0.0% | $116.86 | +1.3% | Equity | 233331107 |
| EBAY | Ebay Inc - US | 78,200 | $4.844M | 0.0% | $62.40 | 0.0% | Call | 278642103 |
| HOOD | Robinhood Markets Inc - US | 129,500 | $4.825M | 0.0% | $14.02 | +130.3% | Put | 770700102 |
| FFIN | First Financial Bankshares Inc - US | 133,485 | $4.812M | 0.0% | $36.95 | +2.3% | Equity | 32020R109 |
| NKE | Nike Inc - US Class B | 63,500 | $4.805M | 0.0% | $78.56 | -2.6% | Put | 654106103 |
| UNF | Unifirst Corp/Ma - US | 28,082 | $4.805M | 0.0% | $168.18 | +12.4% | Equity | 904708104 |
| KAI | Kadant Inc - US | 13,921 | $4.803M | 0.0% | $269.21 | +34.0% | Equity | 48282T104 |
| BOKF | Bok Financial Corp - US | 45,002 | $4.79M | 0.0% | $108.41 | 0.0% | Equity | 05561Q201 |
| ZM | Zoom Communications Inc - US | 58,500 | $4.774M | 0.0% | $86.13 | -8.7% | Call | 98980L101 |
| TNC | Tennant Co - US | 58,441 | $4.765M | 0.0% | $93.21 | -7.2% | Equity | 880345103 |
| GENI | Genius Sports Ltd - US | 550,371 | $4.761M | 0.0% | $7.06 | +18.3% | Equity | G3934V109 |
| BLCO | BAUSCH PLUS LOMB CORP | 263,299 | $4.755M | 0.0% | $18.24 | +7.0% | Equity | 071705107 |
| ACLS | Axcelis Technologies Inc - US | 68,000 | $4.751M | 0.0% | $116.95 | -29.0% | Put | 054540208 |
| BOH | Bank Of Hawaii Corp - US | 66,652 | $4.748M | 0.0% | $56.74 | +21.1% | Equity | 062540109 |
| FTRE | Fortrea Holdings Inc - US | 254,400 | $4.745M | 0.0% | $27.37 | -28.8% | Call | 34965K107 |
| AMD | Advanced Micro Devices Inc - US | 39,100 | $4.723M | 0.0% | $146.66 | -1.9% | Put | 007903107 |
| IART | Integra Lifesciences Holdings Corp - US | 208,075 | $4.719M | 0.0% | $46.26 | -52.8% | Equity | 457985208 |
| KBE | Spdr S&P Bank Etf - US ETP | 85,000 | $4.715M | 0.0% | $50.95 | — | Put | 78464A797 |
| PINS | Pinterest Inc - US | 162,500 | $4.713M | 0.0% | $31.43 | 0.0% | Call | 72352L106 |
| SBUX | Starbucks Corp - US | 51,600 | $4.708M | 0.0% | — | — | Put | 855244109 |
| RLJ | Rlj Lodging Trust - US REIT | 460,434 | $4.701M | 0.0% | $9.94 | — | Equity | 74965L101 |
| CLS | Celestica Inc - US | 50,900 | $4.698M | 0.0% | — | — | Put | 15101Q207 |
| TOL | Toll Brothers Inc - US | 37,300 | $4.698M | 0.0% | $148.49 | 0.0% | Put | 889478103 |
| POR | Portland General Electric Co - US | 107,509 | $4.69M | 0.0% | $43.87 | +0.1% | Equity | 736508847 |
| INFY | Infosys Ltd - US ADR | 213,853 | $4.688M | 0.0% | $21.74 | — | Depository Receipt | 456788108 |
| MMM | 3M Co - US | 36,114 | $4.662M | 0.0% | $128.38 | 0.0% | Equity | 88579Y101 |
| NGG | National Grid Plc - US ADR | 78,366 | $4.657M | 0.0% | $69.67 | — | Depository Receipt | 636274409 |
| AVA | Avista Corp - US | 127,098 | $4.656M | 0.0% | $34.39 | +3.0% | Equity | 05379B107 |
| BIIB | Biogen Inc - US | 30,400 | $4.649M | 0.0% | $213.24 | -20.9% | Call | 09062X103 |
| QCRH | Qcr Holdings Inc - US | 57,613 | $4.646M | 0.0% | $76.06 | +10.1% | Equity | 74727A104 |
| PBF | Pbf Energy Inc - US | 174,500 | $4.633M | 0.0% | $40.10 | -24.1% | Put | 69318G106 |
| WEAV | Weave Communications Inc - US | 290,965 | $4.632M | 0.0% | $12.74 | +10.4% | Equity | 94724R108 |
| META | Meta Platforms Inc - US | 7,900 | $4.626M | 0.0% | $465.51 | +25.6% | Put | 30303M102 |
| TGT | Target Corp - US | 34,100 | $4.61M | 0.0% | $145.05 | -5.8% | Call | 87612E106 |
| AAL | American Airlines Group Inc - US | 264,066 | $4.603M | 0.0% | $11.42 | +25.8% | Equity | 02376R102 |
| GIS | General Mills Inc - US | 71,927 | $4.587M | 0.0% | $64.08 | 0.0% | Equity | 370334104 |
| ADI | Analog Devices Inc - US | 21,500 | $4.568M | 0.0% | $216.79 | 0.0% | Call | 032654105 |
| WFC | Wells Fargo & Co - US | 64,900 | $4.559M | 0.0% | $50.65 | +31.6% | Put | 949746101 |
| NOW | Servicenow Inc - US | 4,300 | $4.559M | 0.0% | $146.74 | +38.1% | Put | 81762P102 |
| IAC | IAC Inc - US | 105,174 | $4.537M | 0.0% | $40.06 | 0.0% | Equity | 44891N208 |
| TSCO | Tractor Supply Co - US | 85,500 | $4.537M | 0.0% | — | — | Put | 892356106 |
| MOS | Mosaic Co/The - US | 184,500 | $4.535M | 0.0% | $29.32 | -14.0% | Call | 61945C103 |
| PBF | Pbf Energy Inc - US | 169,537 | $4.501M | 0.0% | $40.10 | -24.1% | Equity | 69318G106 |
| DUK | Duke Energy Corp - US | 41,686 | $4.491M | 0.0% | $105.91 | +2.7% | Equity | 26441C204 |
| — | Vital Energy Inc - US | 145,100 | $4.486M | 0.0% | $51.20 | — | Put | 516806205 |
| CB | Chubb Ltd - US | 16,200 | $4.476M | 0.0% | $277.70 | +1.3% | Put | H1467J104 |
| PEB | Pebblebrook Hotel Trust - US REIT | 328,668 | $4.453M | 0.0% | $13.58 | — | Equity | 70509V100 |
| NOW | Servicenow Inc - US | 4,200 | $4.453M | 0.0% | $146.74 | +38.1% | Call | 81762P102 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 2,100 | $4.437M | 0.0% | $1897.78 | +9.9% | Call | 31946M103 |
| GE | GE Aerospace - US | 26,600 | $4.437M | 0.0% | — | — | Call | 369604301 |
| ROCK | Gibraltar Industries Inc - US | 75,219 | $4.43M | 0.0% | $71.64 | -4.8% | Equity | 374689107 |
| UNP | Union Pacific Corp - US | 19,388 | $4.421M | 0.0% | $234.64 | -1.9% | Equity | 907818108 |
| TMO | Thermo Fisher Scientific Inc - US | 8,491 | $4.417M | 0.0% | $569.75 | -3.9% | Equity | 883556102 |
| LIF | Life360 Inc - US | 107,016 | $4.417M | 0.0% | $44.03 | 0.0% | Equity | 532206109 |
| TRN | Trinity Industries Inc - US | 125,453 | $4.403M | 0.0% | $32.51 | +5.3% | Equity | 896522109 |
| CLS | Celestica Inc - US | 47,700 | $4.403M | 0.0% | — | — | Call | 15101Q207 |
| IONQ | Ionq Inc - US | 105,200 | $4.394M | 0.0% | — | — | Call | 46222L108 |
| MDT | Medtronic Plc - US | 55,000 | $4.393M | 0.0% | $83.84 | 0.0% | Put | G5960L103 |
| VLO | Valero Energy Corp - US | 35,800 | $4.389M | 0.0% | $134.16 | -3.7% | Put | 91913Y100 |
| IONQ | Ionq Inc - US | 105,000 | $4.386M | 0.0% | — | — | Put | 46222L108 |
| AVPT | Avepoint Inc - US | 264,981 | $4.375M | 0.0% | $8.75 | +73.6% | Equity | 053604104 |
| GDDY | Godaddy Inc - US | 22,100 | $4.362M | 0.0% | — | — | Put | 380237107 |
| FISV | Fiserv Inc - US | 21,200 | $4.355M | 0.0% | — | — | Put | 337738108 |
| MGNI | Magnite Inc - US | 273,336 | $4.352M | 0.0% | $10.03 | +46.2% | Equity | 55955D100 |
| JCI | Johnson Controls International Plc - US | 55,041 | $4.344M | 0.0% | $65.81 | +20.4% | Equity | G51502105 |
| BOX | Box Inc - US | 137,430 | $4.343M | 0.0% | $32.80 | 0.0% | Equity | 10316T104 |
| HDV | Ishares Core High Dividend Etf - US ETP | 38,661 | $4.34M | 0.0% | $112.26 | — | Exchange-Traded Fund | 46429B663 |
| ATEX | Anterix Inc - US | 141,457 | $4.338M | 0.0% | $37.47 | -11.3% | Equity | 03676C100 |
| TTD | Trade Desk Inc/The - US | 36,900 | $4.337M | 0.0% | — | — | Call | 88339J105 |
| SLB | Schlumberger Ltd - US | 113,000 | $4.332M | 0.0% | $41.54 | -2.5% | Call | 806857108 |
| TLN | Talen Energy Corp - US | 21,500 | $4.332M | 0.0% | $138.87 | +40.5% | Put | 87422Q109 |
| AAMI | Acadian Asset Management Inc - US | 164,181 | $4.325M | 0.0% | $21.49 | +30.3% | Equity | 10948W103 |
| EPRT | Essential Properties Realty Trust Inc - US REIT | 138,219 | $4.323M | 0.0% | $27.71 | — | Equity | 29670E107 |
| ATKR | Atkore Inc - US | 51,648 | $4.31M | 0.0% | $119.81 | -28.4% | Equity | 047649108 |
| TPH | Tri Pointe Homes Inc - US | 118,720 | $4.305M | 0.0% | $36.32 | +14.7% | Equity | 87265H109 |
| MSI | Motorola Solutions Inc - US | 9,300 | $4.299M | 0.0% | $468.46 | 0.0% | Call | 620076307 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 6,200 | $4.297M | 0.0% | $693.08 | — | Put | N07059210 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | 68,900 | $4.294M | 0.0% | — | — | Put | 399909100 |
| NTR | Nutrien Ltd - US | 95,117 | $4.256M | 0.0% | $45.96 | 0.0% | Equity | 67077M108 |
| NBIS | Nebius Group NV - US | 153,488 | $4.252M | 0.0% | $24.38 | 0.0% | Equity | N97284108 |
| CSL | Carlisle Cos Inc - US | 11,516 | $4.248M | 0.0% | $429.23 | 0.0% | Equity | 142339100 |
| CAR | Avis Budget Group Inc - US | 52,595 | $4.24M | 0.0% | $158.20 | -42.4% | Equity | 053774105 |
| ALHC | Alignment Healthcare Inc - US | 375,403 | $4.223M | 0.0% | $6.60 | +77.2% | Equity | 01625V104 |
| OEF | Ishares S&P 100 Etf - US ETP | 14,615 | $4.222M | 0.0% | $273.98 | — | Exchange-Traded Fund | 464287101 |
| FISV | Fiserv Inc - US | 20,500 | $4.211M | 0.0% | — | — | Call | 337738108 |
| BWXT | Bwx Technologies Inc - US | 37,800 | $4.211M | 0.0% | $121.12 | 0.0% | Put | 05605H100 |
| MXL | Maxlinear Inc - US | 211,400 | $4.181M | 0.0% | $16.05 | 0.0% | Equity | 57776J100 |
| HNST | Honest Co Inc/The - US | 602,546 | $4.176M | 0.0% | $5.66 | 0.0% | Equity | 438333106 |
| FSS | Federal Signal Corp - US | 45,134 | $4.17M | 0.0% | $88.20 | +3.5% | Equity | 313855108 |
| HLI | Houlihan Lokey Inc - US | 23,970 | $4.163M | 0.0% | $160.04 | +8.4% | Equity | 441593100 |
| AAOI | Applied Optoelectronics Inc - US | 112,504 | $4.147M | 0.0% | $26.91 | 0.0% | Equity | 03823U102 |
| BILL | Bill Holdings Inc - US | 48,894 | $4.142M | 0.0% | $68.32 | +9.1% | Equity | 090043100 |
| ABBV | Abbvie Inc - US | 23,300 | $4.14M | 0.0% | — | — | Call | 00287Y109 |
| LKQ | Lkq Corp - US | 112,113 | $4.12M | 0.0% | $39.09 | -5.9% | Equity | 501889208 |
| ADI | Analog Devices Inc - US | 19,360 | $4.113M | 0.0% | $216.79 | 0.0% | Equity | 032654105 |
| VRE | Veris Residential Inc - US REIT | 247,252 | $4.112M | 0.0% | $16.27 | — | Equity | 554489104 |
| AES | Aes Corp/The - US | 319,400 | $4.111M | 0.0% | $15.53 | -9.8% | Put | 00130H105 |
| CAR | Avis Budget Group Inc - US | 50,600 | $4.079M | 0.0% | $158.20 | -42.4% | Call | 053774105 |
| Z | Zillow Group Inc - C | 55,079 | $4.079M | 0.0% | $71.50 | 0.0% | Equity | 98954M200 |
| VRT | Vertiv Holdings Co - US | 35,900 | $4.079M | 0.0% | $73.67 | +60.9% | Call | 92537N108 |
| WMB | Williams Cos Inc/The - US | 75,300 | $4.075M | 0.0% | $41.76 | +23.8% | Put | 969457100 |
| MU | Micron Technology Inc - US | 48,400 | $4.073M | 0.0% | $100.99 | +0.3% | Call | 595112103 |
| ACVA | Acv Auctions Inc - US | 188,077 | $4.062M | 0.0% | $20.23 | 0.0% | Equity | 00091G104 |
| BFH | Bread Financial Holdings Inc - US | 66,529 | $4.062M | 0.0% | $49.90 | +11.5% | Equity | 018581108 |
| NUE | Nucor Corp - US | 34,800 | $4.062M | 0.0% | $140.88 | 0.0% | Call | 670346105 |
| ULTA | Ulta Beauty Inc - US | 9,331 | $4.058M | 0.0% | $400.30 | -3.2% | Equity | 90384S303 |
| HOOD | Robinhood Markets Inc - US | 108,281 | $4.035M | 0.0% | $14.02 | +130.3% | Equity | 770700102 |
| DVN | Devon Energy Corp - US | 123,182 | $4.032M | 0.0% | $39.92 | -8.7% | Equity | 25179M103 |
| CBL | Cbl & Associates Properties Inc - US | 137,026 | $4.03M | 0.0% | $26.42 | — | Equity | 124830878 |
| BUSE | First Busey Corp - US | 170,695 | $4.023M | 0.0% | $24.28 | -0.3% | Equity | 319383204 |
| VAL | Valaris Ltd - US | 90,800 | $4.017M | 0.0% | — | — | Put | G9460G101 |
| PAY | Paymentus Holdings Inc - US | 122,871 | $4.014M | 0.0% | $26.27 | +13.1% | Equity | 70439P108 |
| EIX | Edison International - US | 50,092 | $3.999M | 0.0% | $78.92 | 0.0% | Equity | 281020107 |
| SCSC | Scansource Inc - US | 84,101 | $3.991M | 0.0% | $48.36 | +1.1% | Equity | 806037107 |
| LNC | Lincoln National Corp - US | 125,748 | $3.987M | 0.0% | $25.96 | +20.4% | Equity | 534187109 |
| LTC | Ltc Properties Inc - US REIT | 115,294 | $3.983M | 0.0% | $33.74 | — | Equity | 502175102 |
| WAY | Waystar Holding Corp - US | 108,121 | $3.968M | 0.0% | $30.74 | 0.0% | Equity | 946784105 |
| AIG | American International Group Inc - US | 54,500 | $3.968M | 0.0% | $72.05 | +1.7% | Put | 026874784 |
| FTRE | Fortrea Holdings Inc - US | 211,400 | $3.943M | 0.0% | $27.37 | -28.8% | Put | 34965K107 |
| ALAB | Astera Labs Inc - US | 29,700 | $3.934M | 0.0% | $93.85 | 0.0% | Call | 04626A103 |
| HTH | Hilltop Holdings Inc - US | 137,281 | $3.93M | 0.0% | $31.67 | -1.4% | Equity | 432748101 |
| HIMS | Hims & Hers Health Inc - US | 162,300 | $3.924M | 0.0% | $24.77 | 0.0% | Put | 433000106 |
| VISN | Commscope Holding Co Inc - US | 750,820 | $3.912M | 0.0% | $3.05 | +83.3% | Equity | 20337X109 |
| ROL | Rollins Inc - US | 84,226 | $3.904M | 0.0% | $48.40 | -0.2% | Equity | 775711104 |
| OII | Oceaneering International Inc - US | 149,058 | $3.887M | 0.0% | $24.34 | +8.6% | Equity | 675232102 |
| PLD | Prologis Inc - US REIT | 36,769 | $3.886M | 0.0% | $118.05 | -6.7% | Equity | 74340W103 |
| KD | Kyndryl Holdings Inc - US | 112,259 | $3.884M | 0.0% | $12.94 | +125.0% | Equity | 50155Q100 |
| SO | Southern Co/The - US | 46,900 | $3.861M | 0.0% | $84.51 | 0.0% | Put | 842587107 |
| NTST | Netstreit Corp - US REIT | 272,210 | $3.852M | 0.0% | $16.14 | — | Equity | 64119V303 |
| TECK | Teck Resources Ltd - US Class B | 95,014 | $3.851M | 0.0% | $47.46 | -1.5% | Equity | 878742204 |
| MAGN | Magnera Corp - US | 211,818 | $3.849M | 0.0% | $20.46 | 0.0% | Equity | 55939A107 |
| ELF | Elf Beauty Inc - US | 30,600 | $3.842M | 0.0% | $156.88 | -23.5% | Call | 26856L103 |
| AI | C3.Ai Inc - US | 111,100 | $3.825M | 0.0% | — | — | Call | 12468P104 |
| CAR | Avis Budget Group Inc - US | 47,300 | $3.813M | 0.0% | $158.20 | -42.4% | Put | 053774105 |
| VRTX | Vertex Pharmaceuticals Inc - US | 9,463 | $3.811M | 0.0% | $463.53 | 0.0% | Equity | 92532F100 |
| SCHB | Schwab Us Broad Market Etf - US ETP | 166,777 | $3.786M | 0.0% | $49.21 | — | Exchange-Traded Fund | 808524102 |
| MU | Micron Technology Inc - US | 44,900 | $3.779M | 0.0% | $100.99 | +0.3% | Put | 595112103 |
| OSW | Onespaworld Holdings Ltd - US | 189,695 | $3.775M | 0.0% | $18.10 | +1.5% | Equity | P73684113 |
| GRAL | GRAIL Inc - US | 211,208 | $3.77M | 0.0% | $15.16 | +7.2% | Equity | 384747101 |
| TCBI | Texas Capital Bancshares Inc - US | 48,082 | $3.76M | 0.0% | $81.02 | 0.0% | Equity | 88224Q107 |
| CRDO | Credo Technology Group Holding Ltd - US | 55,900 | $3.757M | 0.0% | $29.62 | +67.8% | Put | G25457105 |
| MOS | Mosaic Co/The - US | 152,700 | $3.753M | 0.0% | $29.32 | -14.0% | Put | 61945C103 |
| — | Veritex Holdings Inc - US | 138,005 | $3.748M | 0.0% | $25.64 | — | Equity | 923451108 |
| GME | Gamestop Corp - US | 119,500 | $3.745M | 0.0% | $22.87 | +12.2% | Put | 36467W109 |
| VZ | Verizon Communications Inc - US | 93,300 | $3.731M | 0.0% | $39.40 | 0.0% | Call | 92343V104 |
| OXY | Occidental Petroleum Corp - US | 75,500 | $3.73M | 0.0% | $56.78 | -13.3% | Call | 674599105 |
| TGT | Target Corp - US | 27,567 | $3.727M | 0.0% | $145.05 | -5.8% | Equity | 87612E106 |
| TPB | Turning Point Brands Inc - US | 61,971 | $3.724M | 0.0% | $40.97 | +30.3% | Equity | 90041L105 |
| AMR | Alpha Metallurgical Resources Inc - US | 18,600 | $3.722M | 0.0% | — | — | Call | 020764106 |
| BLD | Topbuild Corp - US | 11,949 | $3.72M | 0.0% | $366.35 | +0.1% | Equity | 89055F103 |
| HIMS | Hims & Hers Health Inc - US | 153,017 | $3.7M | 0.0% | $24.77 | 0.0% | Equity | 433000106 |
| AAP | Advance Auto Parts Inc - US | 78,100 | $3.693M | 0.0% | $51.16 | -22.7% | Put | 00751Y106 |
| GPN | Global Payments Inc - US | 32,907 | $3.688M | 0.0% | $107.73 | +0.1% | Equity | 37940X102 |
| BBY | Best Buy Co Inc - US | 42,900 | $3.681M | 0.0% | — | — | Call | 086516101 |
| EVH | Evolent Health Inc - US | 326,260 | $3.67M | 0.0% | $24.37 | -27.9% | Equity | 30050B101 |
| KBH | Kb Home - US | 55,700 | $3.661M | 0.0% | $76.07 | 0.0% | Put | 48666K109 |
| FTNT | Fortinet Inc - US | 38,700 | $3.656M | 0.0% | $68.27 | +30.3% | Put | 34959E109 |
| EXPI | Exp World Holdings Inc - US | 317,513 | $3.655M | 0.0% | $13.21 | -2.5% | Equity | 30212W100 |
| SDRL | Seadrill Ltd - US | 93,816 | $3.652M | 0.0% | $38.78 | 0.0% | Equity | G7997W102 |
| FBK | Fb Financial Corp - US | 70,696 | $3.642M | 0.0% | $48.83 | +4.5% | Equity | 30257X104 |
| — | Olo Inc - US | 474,106 | $3.641M | 0.0% | $6.44 | — | Equity | 68134L109 |
| SOFI | Sofi Technologies Inc - US | 235,800 | $3.631M | 0.0% | $12.22 | +6.3% | Put | 83406F102 |
| NUVL | Nuvalent Inc - US | 46,263 | $3.621M | 0.0% | $93.39 | 0.0% | Equity | 670703107 |
| SHOO | Steven Madden Ltd - US | 85,106 | $3.619M | 0.0% | $43.56 | +0.3% | Equity | 556269108 |
| ANET | Arista Networks Inc - US | 32,600 | $3.603M | 0.0% | — | — | Call | 040413205 |
| PACS | PACS Group Inc - US | 274,804 | $3.603M | 0.0% | $27.33 | -6.1% | Equity | 69380Q107 |
| ADBE | Adobe Inc - US | 8,100 | $3.602M | 0.0% | $500.13 | -1.0% | Put | 00724F101 |
| NE | Noble Corp Plc - US | 114,700 | $3.602M | 0.0% | — | — | Call | G65431127 |
| MCHI | Ishares Msci China Etf - US ETP | 76,725 | $3.595M | 0.0% | $48.05 | — | Exchange-Traded Fund | 46429B671 |
| LMAT | Lemaitre Vascular Inc - US | 39,012 | $3.595M | 0.0% | $90.68 | +5.0% | Equity | 525558201 |
| AFL | Aflac Inc - US | 34,700 | $3.589M | 0.0% | — | — | Call | 001055102 |
| — | Lucid Group Inc - US | 1,185,199 | $3.579M | 0.0% | $3.09 | — | Equity | 549498103 |
| ABT | Abbott Laboratories - US | 31,400 | $3.552M | 0.0% | $109.42 | +3.6% | Call | 002824100 |
| CNC | Centene Corp - US | 58,600 | $3.55M | 0.0% | $72.90 | -14.5% | Put | 15135B101 |
| CWAN | Clearwater Analytics Holdings Inc - US | 128,866 | $3.546M | 0.0% | $28.37 | 0.0% | Equity | 185123106 |
| BK | Bank Of New York Mellon Corp/The - US | 46,000 | $3.534M | 0.0% | $75.52 | 0.0% | Equity | 064058100 |
| AMZN | Amazon.Com Inc - US | 16,100 | $3.532M | 0.0% | $187.15 | +9.3% | Call | 023135106 |
| DKS | Dick's Sporting Goods Inc - US | 15,400 | $3.524M | 0.0% | $171.45 | +19.0% | Put | 253393102 |
| VRT | Vertiv Holdings Co - US | 31,000 | $3.522M | 0.0% | $73.67 | +60.9% | Put | 92537N108 |
| OLN | Olin Corp - US | 104,048 | $3.517M | 0.0% | $43.92 | -8.4% | Equity | 680665205 |
| MGK | Vanguard Mega Cap Growth Etf - US ETP | 10,184 | $3.497M | 0.0% | $332.79 | — | Exchange-Traded Fund | 921910816 |
| KRP | Kimbell Royalty Partners Lp - US Unit | 215,360 | $3.495M | 0.0% | $16.14 | — | Equity | 49435R102 |
| VVV | Valvoline Inc - US | 96,248 | $3.482M | 0.0% | $40.52 | -1.3% | Equity | 92047W101 |
| CCB | Coastal Financial Corp/Wa - US | 40,971 | $3.479M | 0.0% | $45.82 | +52.3% | Equity | 19046P209 |
| PII | Polaris Inc - US | 60,300 | $3.474M | 0.0% | $69.58 | 0.0% | Put | 731068102 |
| BCC | Boise Cascade Co - US | 29,164 | $3.466M | 0.0% | $131.99 | +3.5% | Equity | 09739D100 |
| KIE | Spdr S&P Insurance Etf - US ETP | 61,328 | $3.466M | 0.0% | $56.35 | — | Exchange-Traded Fund | 78464A789 |
| NE | Noble Corp Plc - US | 110,200 | $3.46M | 0.0% | — | — | Put | G65431127 |
| TCBK | Trico Bancshares - US | 78,908 | $3.448M | 0.0% | $43.41 | +4.8% | Equity | 896095106 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF - US ET | 34,542 | $3.439M | 0.0% | $99.55 | — | Exchange-Traded Fund | 74348A467 |
| CXM | Sprinklr Inc - US | 405,000 | $3.422M | 0.0% | $7.99 | 0.0% | Equity | 85208T107 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 136,768 | $3.415M | 0.0% | $24.97 | — | Depository Receipt | 861012102 |
| GPGI | CompoSecure Inc - US | 222,335 | $3.408M | 0.0% | $8.47 | +49.5% | Equity | 20459V105 |
| DOW | Dow Inc - US | 84,900 | $3.407M | 0.0% | $42.94 | 0.0% | Put | 260557103 |
| COIN | Coinbase Global Inc - US | 13,700 | $3.402M | 0.0% | $185.08 | +37.2% | Call | 19260Q107 |
| KTB | Kontoor Brands Inc - US | 39,823 | $3.401M | 0.0% | $85.73 | 0.0% | Equity | 50050N103 |
| EAT | Brinker International Inc - US | 25,700 | $3.4M | 0.0% | $58.40 | +92.7% | Call | 109641100 |
| POWI | Power Integrations Inc - US | 54,999 | $3.393M | 0.0% | $67.72 | -8.0% | Equity | 739276103 |
| BIDU | Baidu Inc - US ADR | 40,100 | $3.381M | 0.0% | $84.31 | — | Put | 056752108 |
| GWW | Ww Grainger Inc - US | 3,200 | $3.373M | 0.0% | $1116.02 | 0.0% | Put | 384802104 |
| BK | Bank Of New York Mellon Corp/The - US | 43,900 | $3.373M | 0.0% | $75.52 | 0.0% | Call | 064058100 |
| — | Sandy Spring Bancorp Inc - US | 100,000 | $3.371M | 0.0% | $33.71 | — | Equity | 800363103 |
| SRCE | 1St Source Corp - US | 57,695 | $3.368M | 0.0% | $59.60 | — | Equity | 336901103 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 14,300 | $3.365M | 0.0% | $157.87 | +66.6% | Put | 02043Q107 |
| BIIB | Biogen Inc - US | 22,003 | $3.365M | 0.0% | $213.24 | -20.9% | Equity | 09062X103 |
| IVE | Ishares S&P 500 Value Etf - US ETP | 17,613 | $3.362M | 0.0% | $193.64 | — | Exchange-Traded Fund | 464287408 |
| FUTU | Futu Holdings Ltd - US ADR | 42,000 | $3.36M | 0.0% | $86.56 | — | Put | 36118L106 |
| PM | Philip Morris International Inc - US | 27,900 | $3.358M | 0.0% | $107.48 | +12.2% | Put | 718172109 |
| AXS | Axis Capital Holdings Ltd - US | 37,874 | $3.356M | 0.0% | $73.45 | +15.0% | Equity | G0692U109 |
| WSBC | Wesbanco Inc - US | 103,096 | $3.355M | 0.0% | $32.22 | +2.8% | Equity | 950810101 |
| ABNB | Airbnb Inc - US | 25,500 | $3.351M | 0.0% | — | — | Put | 009066101 |
| ZIM | Zim Integrated Shipping Services Ltd - US | 156,022 | $3.35M | 0.0% | $21.98 | 0.0% | Equity | M9T951109 |
| — | Treehouse Foods Inc - US | 95,199 | $3.344M | 0.0% | $35.13 | — | Equity | 89469A104 |
| KMI | Kinder Morgan Inc - US | 121,300 | $3.324M | 0.0% | — | — | Put | 49456B101 |
| TXN | Texas Instruments Inc - US | 17,700 | $3.319M | 0.0% | $192.01 | +0.6% | Call | 882508104 |
| TOL | Toll Brothers Inc - US | 26,300 | $3.312M | 0.0% | $148.49 | 0.0% | Call | 889478103 |
| APTV | Aptiv Holdings Ltd - US | 54,550 | $3.299M | 0.0% | $61.22 | 0.0% | Equity | G3265R107 |
| FIVE | Five Below Inc - US | 31,300 | $3.285M | 0.0% | — | — | Put | 33829M101 |
| RDDT | Reddit Inc - US | 20,100 | $3.285M | 0.0% | $123.45 | 0.0% | Call | 75734B100 |
| MDT | Medtronic Plc - US | 41,100 | $3.283M | 0.0% | $83.84 | 0.0% | Call | G5960L103 |
| REAL | Realreal Inc/The - US | 298,580 | $3.263M | 0.0% | $5.32 | 0.0% | Equity | 88339P101 |
| AD | United States Cellular Corp - US | 52,022 | $3.263M | 0.0% | $28.35 | +24.8% | Equity | 911684108 |
| ALGN | Align Technology Inc - US | 15,600 | $3.253M | 0.0% | — | — | Put | 016255101 |
| AFRM | Affirm Holdings Inc - US | 53,132 | $3.236M | 0.0% | $55.59 | 0.0% | Equity | 00827B106 |
| VNQ | Vanguard Real Estate Etf - US ETP | 36,302 | $3.234M | 0.0% | $97.42 | — | Exchange-Traded Fund | 922908553 |
| NGVC | Natural Grocers By Vitamin Cottage Inc - US | 80,822 | $3.21M | 0.0% | $31.12 | +9.5% | Equity | 63888U108 |
| NVO | Novo Nordisk A/S - US ADR | 37,300 | $3.209M | 0.0% | $89.87 | — | Call | 670100205 |
| NBR | Nabors Industries Ltd - US | 56,000 | $3.202M | 0.0% | $77.13 | -7.9% | Put | G6359F137 |
| MOG/A | Moog Inc - US | 16,209 | $3.191M | 0.0% | $192.28 | +6.0% | Equity | 615394202 |
| FIZZ | National Beverage Corp - US | 74,718 | $3.188M | 0.0% | $47.09 | -0.8% | Equity | 635017106 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 10,327 | $3.187M | 0.0% | $281.26 | 0.0% | Equity | 558868105 |
| PEG | Public Service Enterprise Group Inc - US | 37,700 | $3.185M | 0.0% | — | — | Call | 744573106 |
| ALK | Alaska Air Group Inc - US | 49,186 | $3.185M | 0.0% | $39.76 | +32.2% | Equity | 011659109 |
| STRL | Sterling Infrastructure Inc - US | 18,897 | $3.183M | 0.0% | $166.37 | +3.8% | Equity | 859241101 |
| AJG | Arthur J Gallagher & Co - US | 11,200 | $3.179M | 0.0% | $288.06 | 0.0% | Put | 363576109 |
| NUE | Nucor Corp - US | 27,100 | $3.163M | 0.0% | $140.88 | 0.0% | Put | 670346105 |
| EXK | Endeavour Silver Corp - US | 861,319 | $3.152M | 0.0% | $4.16 | +6.1% | Equity | 29258Y103 |
| MTDR | Matador Resources Co - US | 55,835 | $3.141M | 0.0% | $59.48 | -7.4% | Equity | 576485205 |
| UNH | Unitedhealth Group Inc - US | 6,200 | $3.136M | 0.0% | $552.89 | 0.0% | Put | 91324P102 |
| CGNX | Cognex Corp - US | 87,200 | $3.127M | 0.0% | $38.78 | 0.0% | Equity | 192422103 |
| KMX | Carmax Inc - US | 38,201 | $3.123M | 0.0% | $79.07 | -0.7% | Equity | 143130102 |
| KRUS | Kura Sushi Usa Inc - US | 34,477 | $3.123M | 0.0% | $95.05 | -1.6% | Equity | 501270102 |
| NVT | Nvent Electric Plc - US | 45,777 | $3.12M | 0.0% | $68.11 | +6.7% | Equity | G6700G107 |
| LULU | Lululemon Athletica Inc - US | 8,155 | $3.119M | 0.0% | $326.48 | 0.0% | Equity | 550021109 |
| COMP | Compass Inc - US | 532,387 | $3.114M | 0.0% | $6.19 | +2.4% | Equity | 20464U100 |
| AS | Amer Sports Inc - US | 111,218 | $3.11M | 0.0% | $18.31 | +20.3% | Equity | G0260P102 |
| CXT | Crane NXT Co - US | 53,353 | $3.106M | 0.0% | $56.58 | +0.1% | Equity | 224441105 |
| APH | Amphenol Corp - US | 44,600 | $3.097M | 0.0% | $63.46 | +9.3% | Call | 032095101 |
| SHW | Sherwin-Williams Co/The - US | 9,100 | $3.093M | 0.0% | — | — | Call | 824348106 |
| PFSI | Pennymac Financial Services Inc - US | 30,200 | $3.085M | 0.0% | $100.50 | +2.4% | Put | 70932M107 |
| — | Despegar.Com Corp - US | 160,185 | $3.084M | 0.0% | $11.71 | — | Equity | G27358103 |
| FDN | First Trust Dow Jones Internet Index Fund - US ETP | 12,661 | $3.079M | 0.0% | $243.17 | — | Exchange-Traded Fund | 33733E302 |
| PFSI | Pennymac Financial Services Inc - US | 30,100 | $3.074M | 0.0% | $100.50 | +2.4% | Call | 70932M107 |
| — | Cushman & Wakefield Plc - US | 235,019 | $3.074M | 0.0% | $10.42 | — | Equity | G2717B108 |
| FIBK | First Interstate Bancsystem Inc - US | 94,539 | $3.07M | 0.0% | $26.49 | +13.3% | Equity | 32055Y201 |
| CLX | Clorox Co/The - US | 18,900 | $3.07M | 0.0% | $142.64 | +10.3% | Put | 189054109 |
| STEL | Stellar Bancorp Inc - US | 108,237 | $3.069M | 0.0% | $27.12 | +5.0% | Equity | 858927106 |
| AEM | Agnico Eagle Mines Ltd - US | 39,200 | $3.066M | 0.0% | $58.95 | +37.6% | Put | 008474108 |
| UPST | Upstart Holdings Inc - US | 49,565 | $3.052M | 0.0% | $62.34 | 0.0% | Equity | 91680M107 |
| USLM | United States Lime & Minerals Inc - US | 22,961 | $3.048M | 0.0% | $77.95 | +62.7% | Equity | 911922102 |
| SPYM | Spdr Portfolio S&P 500 Etf - US ETP | 44,154 | $3.044M | 0.0% | $66.88 | — | Exchange-Traded Fund | 78464A854 |
| SWK | Stanley Black & Decker Inc - US | 37,900 | $3.043M | 0.0% | $88.63 | -0.7% | Equity | 854502101 |
| IDCC | Interdigital Inc - US | 15,700 | $3.041M | 0.0% | — | — | Call | 45867G101 |
| AEHR | Aehr Test Systems - US | 182,356 | $3.033M | 0.0% | $14.46 | -7.8% | Equity | 00760J108 |
| DUK | Duke Energy Corp - US | 28,100 | $3.027M | 0.0% | $105.91 | +2.7% | Put | 26441C204 |
| LEN | Lennar Corp - US | 22,200 | $3.027M | 0.0% | $156.48 | +2.1% | Call | 526057104 |
| NBHC | National Bank Holdings Corp - US | 70,076 | $3.017M | 0.0% | $43.44 | +0.7% | Equity | 633707104 |
| T | At&T Inc - US | 132,300 | $3.012M | 0.0% | — | — | Put | 00206R102 |
| NOC | Northrop Grumman Corp - US | 6,400 | $3.003M | 0.0% | $473.70 | +4.1% | Put | 666807102 |
| MTCH | Match Group Inc - US | 91,775 | $3.002M | 0.0% | $33.96 | -1.4% | Equity | 57667L107 |
| BBT | Berkshire Hills Bancorp Inc - US | 105,477 | $2.999M | 0.0% | $27.54 | 0.0% | Equity | 084680107 |
| BABA | Alibaba Group Holding Ltd - US ADR | 35,300 | $2.993M | 0.0% | $88.89 | — | Call | 01609W102 |
| GDXJ | Vaneck Junior Gold Miners Etf - US ETP | 70,000 | $2.993M | 0.0% | $42.75 | — | Put | 92189F791 |
| MUR | Murphy Oil Corp - US | 98,646 | $2.985M | 0.0% | $34.02 | -11.6% | Equity | 626717102 |
| AFL | Aflac Inc - US | 28,800 | $2.979M | 0.0% | — | — | Put | 001055102 |
| DCO | Ducommun Inc - US | 46,777 | $2.978M | 0.0% | $63.70 | +0.8% | Equity | 264147109 |
| HIG | Hartford Financial Services Group Inc/The - US | 27,203 | $2.976M | 0.0% | $113.69 | 0.0% | Equity | 416515104 |
| CFG | Citizens Financial Group Inc - US | 67,809 | $2.967M | 0.0% | $33.34 | +27.3% | Equity | 174610105 |
| VAL | Valaris Ltd - US | 66,600 | $2.946M | 0.0% | — | — | Call | G9460G101 |
| VLO | Valero Energy Corp - US | 24,000 | $2.942M | 0.0% | $134.16 | -3.7% | Call | 91913Y100 |
| COIN | Coinbase Global Inc - US | 11,820 | $2.935M | 0.0% | $185.08 | +37.2% | Equity | 19260Q107 |
| EWJ | Ishares Msci Japan Etf - US ETP | 43,613 | $2.926M | 0.0% | $67.10 | — | Exchange-Traded Fund | 46434G822 |
| FWRG | First Watch Restaurant Group Inc - US | 157,107 | $2.924M | 0.0% | $17.67 | 0.0% | Equity | 33748L101 |
| POWL | Powell Industries Inc - US | 13,186 | $2.923M | 0.0% | $266.66 | 0.0% | Equity | 739128106 |
| LYB | Lyondellbasell Industries Nv - US | 39,300 | $2.919M | 0.0% | $85.13 | -11.1% | Put | N53745100 |
| MBLY | Mobileye Global Inc - US | 146,500 | $2.918M | 0.0% | $17.53 | -10.2% | Put | 60741F104 |
| CDNS | Cadence Design Systems Inc - US | 9,700 | $2.914M | 0.0% | — | — | Call | 127387108 |
| AMD | Advanced Micro Devices Inc - US | 24,100 | $2.911M | 0.0% | $146.66 | -1.9% | Call | 007903107 |
| TDW | Tidewater Inc - US | 53,100 | $2.905M | 0.0% | — | — | Put | 88642R109 |
| GE | GE Aerospace - US | 17,400 | $2.902M | 0.0% | — | — | Put | 369604301 |
| MIR | Mirion Technologies Inc - US | 165,866 | $2.894M | 0.0% | $13.58 | +14.2% | Equity | 60471A101 |
| QCOM | Qualcomm Inc - US | 18,800 | $2.888M | 0.0% | $176.15 | -9.4% | Call | 747525103 |
| AGL | Agilon Health Inc - US | 1,519,318 | $2.887M | 0.0% | $9.63 | -74.9% | Equity | 00857U107 |
| REZI | Resideo Technologies Inc - US | 125,229 | $2.887M | 0.0% | $21.56 | +8.8% | Equity | 76118Y104 |
| DAVE | Dave Inc - US | 33,154 | $2.882M | 0.0% | $67.00 | 0.0% | Equity | 23834J201 |
| NRG | Nrg Energy Inc - US | 31,900 | $2.878M | 0.0% | — | — | Call | 629377508 |
| MTB | M&T Bank Corp - US | 15,300 | $2.877M | 0.0% | — | — | Call | 55261F104 |
| ARRY | Array Technologies Inc - US | 475,952 | $2.875M | 0.0% | $6.88 | -7.4% | Equity | 04271T100 |
| WBD | Warner Bros Discovery Inc - A | 271,771 | $2.873M | 0.0% | $8.14 | +14.2% | Equity | 934423104 |
| WSC | WillScot Holdings Corp - US | 85,866 | $2.872M | 0.0% | $38.16 | -3.7% | Equity | 971378104 |
| TXG | 10X Genomics Inc - US | 200,011 | $2.872M | 0.0% | $29.76 | -47.0% | Equity | 88025U109 |
| FSLY | Fastly Inc - US | 304,220 | $2.872M | 0.0% | $8.31 | 0.0% | Equity | 31188V100 |
| CAG | Conagra Brands Inc - US | 103,455 | $2.871M | 0.0% | $26.95 | -1.9% | Equity | 205887102 |
| TEX | Terex Corp - US | 62,062 | $2.869M | 0.0% | $52.13 | 0.0% | Equity | 880779103 |
| HIMS | Hims & Hers Health Inc - US | 118,200 | $2.858M | 0.0% | $24.77 | 0.0% | Call | 433000106 |
| LB | Landbridge Co LLC - US | 44,242 | $2.858M | 0.0% | $60.07 | 0.0% | Equity | 514952100 |
| ATKR | Atkore Inc - US | 34,200 | $2.854M | 0.0% | $119.81 | -28.4% | Put | 047649108 |
| CORZ | Core Scientific Inc - US | 202,900 | $2.851M | 0.0% | $4.93 | +199.9% | Call | 21874A106 |
| CAVA | Cava Group Inc - US | 25,200 | $2.843M | 0.0% | $82.56 | +61.5% | Put | 148929102 |
| BWXT | Bwx Technologies Inc - US | 25,500 | $2.84M | 0.0% | $121.12 | 0.0% | Call | 05605H100 |
| CUZ | Cousins Properties Inc - US REIT | 92,298 | $2.828M | 0.0% | $26.73 | — | Equity | 222795502 |
| RJF | Raymond James Financial Inc - US | 18,200 | $2.827M | 0.0% | — | — | Put | 754730109 |
| KKR | Kkr & Co Inc - US | 19,100 | $2.825M | 0.0% | — | — | Put | 48251W104 |
| BP | Bp Plc - US ADR | 94,900 | $2.805M | 0.0% | $29.56 | — | Call | 055622104 |
| GIS | General Mills Inc - US | 43,800 | $2.793M | 0.0% | $64.08 | 0.0% | Put | 370334104 |
| BF/B | Brown-Forman Corp - US Class B | 73,427 | $2.789M | 0.0% | $42.52 | 0.0% | Equity | 115637209 |
| COR | Cencora Inc - US | 12,377 | $2.781M | 0.0% | $233.11 | 0.0% | Equity | 03073E105 |
| ACLS | Axcelis Technologies Inc - US | 39,800 | $2.781M | 0.0% | $116.95 | -29.0% | Call | 054540208 |
| AEP | American Electric Power Co Inc - US | 30,100 | $2.776M | 0.0% | $93.11 | 0.0% | Put | 025537101 |
| APPN | Appian Corp - US | 84,147 | $2.775M | 0.0% | $32.38 | +10.4% | Equity | 03782L101 |
| AEO | American Eagle Outfitters Inc - US | 166,381 | $2.774M | 0.0% | $19.04 | -5.0% | Equity | 02553E106 |
| PGNY | Progyny Inc - US | 160,419 | $2.767M | 0.0% | $24.00 | -35.3% | Equity | 74340E103 |
| BFLY | Butterfly Network Inc - US | 884,925 | $2.761M | 0.0% | $2.60 | 0.0% | Equity | 124155102 |
| BK | Bank Of New York Mellon Corp/The - US | 35,900 | $2.758M | 0.0% | $75.52 | 0.0% | Put | 064058100 |
| BKU | Bankunited Inc - US | 72,214 | $2.756M | 0.0% | $36.91 | 0.0% | Equity | 06652K103 |
| SYF | Synchrony Financial - US | 42,400 | $2.756M | 0.0% | — | — | Call | 87165B103 |
| XOP | Spdr S&P Oil & Gas Exploration & Production Etf - | 20,816 | $2.755M | 0.0% | $136.27 | — | Exchange-Traded Fund | 78468R556 |
| NU | NU Holdings Ltd/Cayman Islands - US | 265,900 | $2.755M | 0.0% | $13.40 | -0.7% | Put | G6683N103 |
| AA | Alcoa Corp - US | 72,900 | $2.754M | 0.0% | — | — | Call | 013872106 |
| APLD | Applied Digital Corp - US | 359,873 | $2.749M | 0.0% | $4.12 | +101.8% | Equity | 038169207 |
| ADPT | Adaptive Biotechnologies Corp - US | 458,488 | $2.749M | 0.0% | $3.26 | +69.2% | Equity | 00650F109 |
| HWM | Howmet Aerospace Inc - US | 25,100 | $2.745M | 0.0% | $75.38 | +44.8% | Put | 443201108 |
| MA | Mastercard Inc - US | 5,211 | $2.744M | 0.0% | $514.68 | 0.0% | Equity | 57636Q104 |
| VZ | Verizon Communications Inc - US | 68,600 | $2.743M | 0.0% | $39.40 | 0.0% | Put | 92343V104 |
| S | Sentinelone Inc - US | 123,350 | $2.738M | 0.0% | $21.75 | +17.3% | Equity | 81730H109 |
| PH | Parker-Hannifin Corp - US | 4,300 | $2.735M | 0.0% | $655.15 | 0.0% | Call | 701094104 |
| EXEL | Exelixis Inc - US | 82,127 | $2.735M | 0.0% | $22.19 | +46.2% | Equity | 30161Q104 |
| BP | Bp Plc - US ADR | 92,500 | $2.734M | 0.0% | $29.56 | — | Put | 055622104 |
| VRSN | Verisign Inc - US | 13,200 | $2.732M | 0.0% | $177.53 | +5.2% | Call | 92343E102 |
| — | Meridianlink Inc - US | 132,096 | $2.728M | 0.0% | $20.35 | — | Equity | 58985J105 |
| EWA | Ishares Msci Australia Etf - US ETP | 114,314 | $2.728M | 0.0% | $23.86 | — | Exchange-Traded Fund | 464286103 |
| ENPH | Enphase Energy Inc - US | 39,700 | $2.727M | 0.0% | — | — | Call | 29355A107 |
| ENTG | Entegris Inc - US | 27,504 | $2.725M | 0.0% | $106.46 | -1.5% | Equity | 29362U104 |
| OHI | Omega Healthcare Investors Inc - US REIT | 71,728 | $2.715M | 0.0% | $37.85 | — | Equity | 681936100 |
| SHOP | Shopify Inc - US | 25,528 | $2.714M | 0.0% | $76.63 | +26.9% | Equity | 82509L107 |
| EOG | Eog Resources Inc - US | 22,126 | $2.712M | 0.0% | $123.33 | 0.0% | Equity | 26875P101 |
| BIDU | Baidu Inc - US ADR | 32,128 | $2.709M | 0.0% | $84.31 | — | Depository Receipt | 056752108 |
| NTGR | Netgear Inc - US | 96,958 | $2.702M | 0.0% | $23.51 | 0.0% | Equity | 64111Q104 |
| WBS | Webster Financial Corp - US | 48,923 | $2.702M | 0.0% | $44.53 | +23.4% | Equity | 947890109 |
| CORT | Corcept Therapeutics Inc - US | 53,169 | $2.679M | 0.0% | $52.40 | 0.0% | Equity | 218352102 |
| SRRK | Scholar Rock Holding Corp - US | 61,895 | $2.675M | 0.0% | $23.53 | +38.4% | Equity | 80706P103 |
| NEE | Nextera Energy Inc - US | 37,300 | $2.674M | 0.0% | $73.49 | +2.1% | Put | 65339F101 |
| SKT | Tanger Inc - US REIT | 78,107 | $2.666M | 0.0% | $34.13 | — | Equity | 875465106 |
| CIVI | Civitas Resources Inc - US | 57,900 | $2.656M | 0.0% | $56.40 | -17.8% | Put | 17888H103 |
| STLD | Steel Dynamics Inc - US | 23,241 | $2.651M | 0.0% | $130.47 | 0.0% | Equity | 858119100 |
| CPRI | Capri Holdings Ltd - US | 125,000 | $2.632M | 0.0% | $47.99 | -43.3% | Put | G1890L107 |
| HUN | Huntsman Corp - US | 145,759 | $2.628M | 0.0% | $24.66 | -15.5% | Equity | 447011107 |
| ELV | Elevance Health Inc - US | 7,100 | $2.619M | 0.0% | $520.75 | -21.4% | Call | 036752103 |
| PHM | Pultegroup Inc - US | 24,033 | $2.617M | 0.0% | $128.60 | 0.0% | Equity | 745867101 |
| WASH | Washington Trust Bancorp Inc - US | 83,413 | $2.615M | 0.0% | $31.54 | 0.0% | Equity | 940610108 |
| SG | Sweetgreen Inc - US | 81,489 | $2.613M | 0.0% | $34.45 | +8.1% | Equity | 87043Q108 |
| MCD | Mcdonald's Corp - US | 9,000 | $2.609M | 0.0% | — | — | Call | 580135101 |
| BEKE | Ke Holdings Inc - US ADR | 141,500 | $2.606M | 0.0% | $18.42 | — | Put | 482497104 |
| ADP | Automatic Data Processing Inc - US | 8,900 | $2.605M | 0.0% | — | — | Put | 053015103 |
| SCHH | Schwab U.S. REIT ETF - US ETP | 122,801 | $2.586M | 0.0% | $23.17 | — | Exchange-Traded Fund | 808524847 |
| AFRM | Affirm Holdings Inc - US | 42,400 | $2.582M | 0.0% | $55.59 | 0.0% | Call | 00827B106 |
| WT | WisdomTree Inc - US | 245,325 | $2.576M | 0.0% | $10.83 | 0.0% | Equity | 97717P104 |
| RIO | Rio Tinto Plc - US ADR | 43,800 | $2.576M | 0.0% | $58.81 | — | Put | 767204100 |
| TTAN | ServiceTitan Inc - US | 25,000 | $2.572M | 0.0% | $104.38 | 0.0% | Equity | 81764X103 |
| XPO | XPO Inc - US | 19,600 | $2.571M | 0.0% | $112.06 | +20.6% | Call | 983793100 |
| PHM | Pultegroup Inc - US | 23,600 | $2.57M | 0.0% | $128.60 | 0.0% | Put | 745867101 |
| MPC | Marathon Petroleum Corp - US | 18,363 | $2.562M | 0.0% | $148.83 | 0.0% | Equity | 56585A102 |
| NLY | Annaly Capital Management Inc - US REIT | 139,590 | $2.554M | 0.0% | $18.30 | — | Equity | 035710839 |
| GLDD | Great Lakes Dredge & Dock Corp - US | 226,238 | $2.554M | 0.0% | $9.58 | +24.9% | Equity | 390607109 |
| ALIT | Alight Inc - US | 368,966 | $2.553M | 0.0% | $6.89 | +1.9% | Equity | 01626W101 |
| CALM | Cal-Maine Foods Inc - US | 24,800 | $2.552M | 0.0% | — | — | Put | 128030202 |
| BMY | Bristol-Myers Squibb Co - US | 45,100 | $2.551M | 0.0% | $52.58 | 0.0% | Call | 110122108 |
| RYAN | Ryan Specialty Holdings Inc - US | 39,683 | $2.546M | 0.0% | $62.47 | +11.4% | Equity | 78351F107 |
| DNOW | Dnow Inc - US | 195,482 | $2.543M | 0.0% | $13.41 | +0.5% | Equity | 67011P100 |
| THC | Tenet Healthcare Corp - US | 20,100 | $2.537M | 0.0% | $151.24 | -1.7% | Put | 88033G407 |
| TDG | Transdigm Group Inc - US | 2,000 | $2.535M | 0.0% | — | — | Call | 893641100 |
| TRV | Travelers Cos Inc/The - US | 10,500 | $2.529M | 0.0% | $244.86 | 0.0% | Call | 89417E109 |
| DUOL | Duolingo Inc - US | 7,800 | $2.529M | 0.0% | — | — | Call | 26603R106 |
| FITB | Fifth Third Bancorp - US | 59,806 | $2.529M | 0.0% | $42.92 | 0.0% | Equity | 316773100 |
| PLD | Prologis Inc - US REIT | 23,900 | $2.526M | 0.0% | $118.05 | -6.7% | Put | 74340W103 |
| ELF | Elf Beauty Inc - US | 20,100 | $2.524M | 0.0% | $156.88 | -23.5% | Put | 26856L103 |
| GD | General Dynamics Corp - US | 9,566 | $2.521M | 0.0% | $281.95 | 0.0% | Equity | 369550108 |
| LIND | Lindblad Expeditions Holdings Inc - US | 212,232 | $2.517M | 0.0% | $8.75 | +31.0% | Equity | 535219109 |
| CIVI | Civitas Resources Inc - US | 54,700 | $2.509M | 0.0% | $56.40 | -17.8% | Call | 17888H103 |
| GLW | Corning Inc - US | 52,700 | $2.504M | 0.0% | $46.35 | 0.0% | Call | 219350105 |
| OKE | Oneok Inc - US | 24,932 | $2.503M | 0.0% | $96.84 | 0.0% | Equity | 682680103 |
| RDDT | Reddit Inc - US | 15,300 | $2.501M | 0.0% | $123.45 | 0.0% | Put | 75734B100 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 5 | 37,304 | $2.5M | 0.0% | $67.03 | — | Exchange-Traded Fund | 46137V241 |
| VONG | Vanguard Russell 1000 Growth ETF - US ETP | 24,195 | $2.499M | 0.0% | $101.49 | — | Exchange-Traded Fund | 92206C680 |
| IDCC | Interdigital Inc - US | 12,900 | $2.499M | 0.0% | — | — | Put | 45867G101 |
| MAR | Marriott International Inc/Md - US | 8,946 | $2.495M | 0.0% | $222.83 | +21.9% | Equity | 571903202 |
| GPRE | Green Plains Inc - US | 262,879 | $2.492M | 0.0% | $11.88 | -5.2% | Equity | 393222104 |
| FIHL | Fidelis Insurance Holdings Ltd - US | 137,121 | $2.486M | 0.0% | $18.18 | +0.5% | Equity | G3398L118 |
| GME | Gamestop Corp - US | 79,100 | $2.479M | 0.0% | $22.87 | +12.2% | Call | 36467W109 |
| CCI | Crown Castle Inc - US REIT | 27,300 | $2.478M | 0.0% | $98.11 | 0.0% | Put | 22822V101 |
| ORLA | Orla Mining Ltd - US | 447,224 | $2.478M | 0.0% | $4.49 | +7.6% | Equity | 68634K106 |
| FTNT | Fortinet Inc - US | 26,200 | $2.475M | 0.0% | $68.27 | +30.3% | Call | 34959E109 |
| CHTR | Charter Communications Inc - US | 7,200 | $2.468M | 0.0% | $336.34 | +7.5% | Put | 16119P108 |
| PRA | Proassurance Corp - US | 154,999 | $2.466M | 0.0% | $15.91 | 0.0% | Equity | 74267C106 |
| EIG | Employers Holdings Inc - US | 47,836 | $2.451M | 0.0% | $49.23 | 0.0% | Equity | 292218104 |
| MHO | M/I Homes Inc - US | 18,425 | $2.45M | 0.0% | $157.39 | 0.0% | Equity | 55305B101 |
| HLT | Hilton Worldwide Holdings Inc - US | 9,891 | $2.445M | 0.0% | $205.45 | +18.8% | Equity | 43300A203 |
| WSM | Williams-Sonoma Inc - US | 13,200 | $2.444M | 0.0% | — | — | Call | 969904101 |
| BIO | Bio-Rad Laboratories Inc - US | 7,433 | $2.442M | 0.0% | $339.43 | 0.0% | Equity | 090572207 |
| CNC | Centene Corp - US | 40,300 | $2.441M | 0.0% | $72.90 | -14.5% | Call | 15135B101 |
| IDXX | Idexx Laboratories Inc - US | 5,900 | $2.439M | 0.0% | $438.63 | 0.0% | Put | 45168D104 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 27,208 | $2.431M | 0.0% | $84.59 | +6.9% | Equity | 05550J101 |
| UNH | Unitedhealth Group Inc - US | 4,800 | $2.428M | 0.0% | $552.89 | 0.0% | Call | 91324P102 |
| ALB | Albemarle Corp - US | 28,200 | $2.427M | 0.0% | — | — | Put | 012653101 |
| XME | Spdr S&P Metals & Mining Etf - US ETP | 42,757 | $2.426M | 0.0% | $57.74 | — | Exchange-Traded Fund | 78464A755 |
| SCHX | Schwab Us Large-Cap Etf - US ETP | 104,677 | $2.426M | 0.0% | $67.14 | — | Exchange-Traded Fund | 808524201 |
| LOB | Live Oak Bancshares Inc - US | 61,280 | $2.424M | 0.0% | $41.83 | +7.6% | Equity | 53803X105 |
| H | Hyatt Hotels Corp - US | 15,417 | $2.42M | 0.0% | $149.07 | +3.6% | Equity | 448579102 |
| CCK | Crown Holdings Inc - US | 29,228 | $2.417M | 0.0% | $84.85 | +6.0% | Equity | 228368106 |
| PEBO | Peoples Bancorp Inc/Oh - US | 76,169 | $2.414M | 0.0% | $32.81 | 0.0% | Equity | 709789101 |
| AJG | Arthur J Gallagher & Co - US | 8,500 | $2.413M | 0.0% | $288.06 | 0.0% | Call | 363576109 |
| TDW | Tidewater Inc - US | 44,100 | $2.413M | 0.0% | — | — | Call | 88642R109 |
| MGY | Magnolia Oil & Gas Corp - US | 103,098 | $2.41M | 0.0% | $25.64 | +1.3% | Equity | 559663109 |
| TRTX | Tpg Re Finance Trust Inc - US REIT | 283,014 | $2.406M | 0.0% | $8.52 | — | Equity | 87266M107 |
| LEA | Lear Corp - US | 25,400 | $2.405M | 0.0% | $100.47 | -4.5% | Put | 521865204 |
| VMI | Valmont Industries Inc - US | 7,843 | $2.405M | 0.0% | $302.96 | +6.3% | Equity | 920253101 |
| JACK | Jack In The Box Inc - US | 57,600 | $2.398M | 0.0% | — | — | Put | 466367109 |
| MKC | McCormick & Company | 31,405 | $2.394M | 0.0% | $76.10 | 0.0% | Equity | 579780206 |
| CARS | Cars.Com Inc - US | 138,065 | $2.393M | 0.0% | $17.48 | 0.0% | Equity | 14575E105 |
| NSA | National Storage Affiliates Trust - US REIT | 62,906 | $2.385M | 0.0% | $48.20 | — | Equity | 637870106 |
| CE | Celanese Corp - US | 34,400 | $2.381M | 0.0% | $95.63 | 0.0% | Put | 150870103 |
| SEZL | Sezzle Inc - US | 9,301 | $2.379M | 0.0% | $35.24 | +34.1% | Equity | 78435P105 |
| TWFG | TWFG Inc - US | 77,186 | $2.377M | 0.0% | $31.07 | 0.0% | Equity | 87318A101 |
| STX | Seagate Technology Holdings Plc - US | 27,500 | $2.374M | 0.0% | $98.15 | 0.0% | Put | G7997R103 |
| YETI | Yeti Holdings Inc - US | 61,591 | $2.372M | 0.0% | $39.22 | +1.3% | Equity | 98585X104 |
| ADBE | Adobe Inc - US | 5,300 | $2.357M | 0.0% | $500.13 | -1.0% | Call | 00724F101 |
| LEU | Centrus Energy Corp - US | 35,331 | $2.353M | 0.0% | $78.02 | 0.0% | Equity | 15643U104 |
| HWM | Howmet Aerospace Inc - US | 21,500 | $2.351M | 0.0% | $75.38 | +44.8% | Call | 443201108 |
| OPCH | Option Care Health Inc - US | 101,100 | $2.346M | 0.0% | $25.27 | 0.0% | Equity | 68404L201 |
| AMP | Ameriprise Financial Inc - US | 4,400 | $2.343M | 0.0% | $455.77 | +15.5% | Call | 03076C106 |
| RXST | Rxsight Inc - US | 68,138 | $2.343M | 0.0% | $46.94 | -3.9% | Equity | 78349D107 |
| ITOT | Ishares Core S&P Total Us Stock Market Etf - US ET | 18,175 | $2.338M | 0.0% | $122.31 | — | Exchange-Traded Fund | 464287150 |
| TEAM | Atlassian Corp - US | 9,600 | $2.336M | 0.0% | $164.48 | +39.2% | Call | 049468101 |
| CLDT | Chatham Lodging Trust - US REIT | 261,047 | $2.336M | 0.0% | $8.83 | — | Equity | 16208T102 |
| TAC | Transalta Corp - US | 164,823 | $2.332M | 0.0% | $8.33 | +37.1% | Equity | 89346D107 |
| OFIX | Orthofix Medical Inc - US | 133,530 | $2.331M | 0.0% | $13.10 | +32.8% | Equity | 68752M108 |
| GDYN | Grid Dynamics Holdings Inc - US | 104,492 | $2.324M | 0.0% | $14.56 | +20.0% | Equity | 39813G109 |
| ADTN | Adtran Holdings Inc - US | 278,489 | $2.32M | 0.0% | $7.03 | +5.1% | Equity | 00486H105 |
| GD | General Dynamics Corp - US | 8,800 | $2.319M | 0.0% | $281.95 | 0.0% | Put | 369550108 |
| LLY | Eli Lilly & Co - US | 3,000 | $2.316M | 0.0% | $821.14 | 0.0% | Equity | 532457108 |
| BWXT | Bwx Technologies Inc - US | 20,773 | $2.314M | 0.0% | $121.12 | 0.0% | Equity | 05605H100 |
| EAT | Brinker International Inc - US | 17,437 | $2.307M | 0.0% | $58.40 | +92.7% | Equity | 109641100 |
| GSL | Global Ship Lease Inc - US | 105,453 | $2.302M | 0.0% | $20.84 | +12.0% | Equity | Y27183600 |
| GFS | Globalfoundries Inc - US | 53,600 | $2.3M | 0.0% | $50.07 | -16.3% | Put | G39387108 |
| SN | SharkNinja Inc | 23,543 | $2.292M | 0.0% | $76.47 | +33.5% | Equity | G8068L108 |
| SPEM | Spdr Portfolio Emerging Markets Etf - US ETP | 59,728 | $2.292M | 0.0% | $38.37 | — | Exchange-Traded Fund | 78463X509 |
| XPOF | Xponential Fitness Inc - US | 169,249 | $2.276M | 0.0% | $13.15 | +4.6% | Equity | 98422X101 |
| AMT | American Tower Corp - US REIT | 12,400 | $2.274M | 0.0% | $186.52 | +6.3% | Put | 03027X100 |
| RBLX | Roblox Corp - US | 39,300 | $2.274M | 0.0% | $41.71 | +20.6% | Put | 771049103 |
| UFCS | United Fire Group Inc - US | 79,832 | $2.271M | 0.0% | $21.63 | +16.6% | Equity | 910340108 |
| PBF | Pbf Energy Inc - US | 85,400 | $2.267M | 0.0% | $40.10 | -24.1% | Call | 69318G106 |
| SHOP | Shopify Inc - US | 21,300 | $2.265M | 0.0% | $76.63 | +26.9% | Call | 82509L107 |
| LEA | Lear Corp - US | 23,900 | $2.263M | 0.0% | $100.47 | -4.5% | Call | 521865204 |
| SEI | Solaris Energy Infrastructure Inc - US | 78,611 | $2.262M | 0.0% | $11.60 | +68.3% | Equity | 83418M103 |
| ATKR | Atkore Inc - US | 27,100 | $2.261M | 0.0% | $119.81 | -28.4% | Call | 047649108 |
| LW | Lamb Weston Holdings Inc - US | 33,800 | $2.259M | 0.0% | — | — | Put | 513272104 |
| HSTM | Healthstream Inc - US | 71,014 | $2.258M | 0.0% | $27.85 | +10.8% | Equity | 42222N103 |
| BG | Bunge Global SA - US | 29,000 | $2.255M | 0.0% | $88.44 | -4.5% | Put | H11356104 |
| STZ | Constellation Brands Inc - US | 10,200 | $2.254M | 0.0% | $231.52 | -0.1% | Put | 21036P108 |
| AIN | Albany International Corp - US | 28,135 | $2.25M | 0.0% | $85.83 | -10.4% | Equity | 012348108 |
| FUTU | Futu Holdings Ltd - US ADR | 28,100 | $2.248M | 0.0% | $86.56 | — | Call | 36118L106 |
| KBH | Kb Home - US | 34,177 | $2.246M | 0.0% | $76.07 | 0.0% | Equity | 48666K109 |
| PR | Permian Resources Corp - US | 155,212 | $2.232M | 0.0% | $14.58 | -0.6% | Equity | 71424F105 |
| SU | Suncor Energy Inc - US | 62,400 | $2.226M | 0.0% | $37.32 | +0.1% | Put | 867224107 |
| — | LXP Industrial Trust - US REIT | 273,840 | $2.224M | 0.0% | $8.12 | — | Equity | 529043101 |
| BRC | Brady Corp - US | 30,073 | $2.221M | 0.0% | $55.80 | +31.0% | Equity | 104674106 |
| BVS | Bioventus Inc - US | 211,304 | $2.219M | 0.0% | $7.62 | +55.2% | Equity | 09075A108 |
| PEGA | Pegasystems Inc - US | 23,781 | $2.216M | 0.0% | $28.95 | +47.7% | Equity | 705573103 |
| RACE | Ferrari Nv - US | 5,200 | $2.209M | 0.0% | $451.22 | 0.0% | Put | N3167Y103 |
| SCHW | Charles Schwab Corp/The - US | 29,800 | $2.205M | 0.0% | $64.56 | +14.3% | Put | 808513105 |
| KLAC | Kla Corp - US | 3,500 | $2.205M | 0.0% | — | — | Put | 482480100 |
| SCCO | Southern Copper Corp - US | 24,200 | $2.205M | 0.0% | $98.10 | 0.0% | Put | 84265V105 |
| CE | Celanese Corp - US | 31,800 | $2.201M | 0.0% | $95.63 | 0.0% | Call | 150870103 |
| KW | Kennedy-Wilson Holdings Inc - US | 220,215 | $2.2M | 0.0% | $10.11 | +8.0% | Equity | 489398107 |
| GFS | Globalfoundries Inc - US | 51,200 | $2.197M | 0.0% | $50.07 | -16.3% | Call | G39387108 |
| MRSH | Marsh & Mclennan Cos Inc - US | 10,300 | $2.188M | 0.0% | $197.11 | +10.5% | Put | 571748102 |
| VEEV | Veeva Systems Inc - US | 10,400 | $2.187M | 0.0% | $198.49 | +10.8% | Call | 922475108 |
| VTOL | Bristow Group Inc - US | 63,736 | $2.186M | 0.0% | $35.31 | 0.0% | Equity | 11040G103 |
| CSR | Centerspace - US REIT | 33,048 | $2.186M | 0.0% | $70.47 | — | Equity | 15202L107 |
| T | At&T Inc - US | 96,000 | $2.186M | 0.0% | — | — | Call | 00206R102 |
| GRAB | GRAB HOLDINGS LTD - CL A - US | 462,887 | $2.185M | 0.0% | $4.47 | +1.8% | Equity | G4124C109 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 43,600 | $2.183M | 0.0% | $55.18 | — | Put | 03524A108 |
| — | Southstate Corp - US | 21,930 | $2.182M | 0.0% | $80.04 | — | Equity | 840441109 |
| CVNA | Carvana Co - US | 10,700 | $2.176M | 0.0% | $100.64 | +123.2% | Put | 146869102 |
| SWKS | Skyworks Solutions Inc - US | 24,500 | $2.173M | 0.0% | $100.60 | -13.8% | Put | 83088M102 |
| SSYS | Stratasys Ltd - US | 243,583 | $2.165M | 0.0% | $8.61 | 0.0% | Equity | M85548101 |
| CALM | Cal-Maine Foods Inc - US | 21,000 | $2.161M | 0.0% | — | — | Call | 128030202 |
| SPXC | SPX Technologies Inc - US | 14,790 | $2.152M | 0.0% | $145.52 | — | Equity | 78473E103 |
| TWLO | Twilio Inc - US | 19,900 | $2.151M | 0.0% | $91.39 | 0.0% | Call | 90138F102 |
| IDXX | Idexx Laboratories Inc - US | 5,200 | $2.15M | 0.0% | $438.63 | 0.0% | Call | 45168D104 |
| WIX | Wix.Com Ltd - US | 10,015 | $2.149M | 0.0% | $95.57 | +100.0% | Equity | M98068105 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 22,000 | $2.146M | 0.0% | $108.07 | -6.0% | Put | 015271109 |
| ORA | Ormat Technologies Inc - US | 31,659 | $2.144M | 0.0% | $76.74 | 0.0% | Equity | 686688102 |
| ISRG | Intuitive Surgical Inc - US | 4,100 | $2.14M | 0.0% | — | — | Put | 46120E602 |
| DUOL | Duolingo Inc - US | 6,600 | $2.14M | 0.0% | — | — | Put | 26603R106 |
| CNC | Centene Corp - US | 35,228 | $2.134M | 0.0% | $72.90 | -14.5% | Equity | 15135B101 |
| ANET | Arista Networks Inc - US | 19,300 | $2.133M | 0.0% | — | — | Put | 040413205 |
| PTCT | Ptc Therapeutics Inc - US | 47,151 | $2.128M | 0.0% | $30.09 | +42.2% | Equity | 69366J200 |
| ACIC | American Coastal Insurance Corp - US | 157,955 | $2.126M | 0.0% | $10.72 | +5.6% | Equity | 910710102 |
| SYM | Symbotic Inc - US | 89,300 | $2.117M | 0.0% | — | — | Call | 87151X101 |
| OPFI | Oppfi Inc - US | 276,331 | $2.117M | 0.0% | $5.71 | +10.6% | Equity | 68386H103 |
| TLN | Talen Energy Corp - US | 10,500 | $2.115M | 0.0% | $138.87 | +40.5% | Call | 87422Q109 |
| EDV | Vanguard Extended Duration Treasury Etf - US ETP | 31,185 | $2.112M | 0.0% | $72.50 | — | Exchange-Traded Fund | 921910709 |
| HBNC | Horizon Bancorp Inc/In - US | 130,945 | $2.11M | 0.0% | $14.79 | +13.4% | Equity | 440407104 |
| GABC | German American Bancorp Inc - US | 52,365 | $2.106M | 0.0% | $38.22 | +6.5% | Equity | 373865104 |
| AZN | Astrazeneca Plc - US ADR | 32,100 | $2.103M | 0.0% | $65.52 | — | Depository Receipt | 046353108 |
| MBWM | Mercantile Bank Corp - US | 47,163 | $2.098M | 0.0% | $41.38 | +8.1% | Equity | 587376104 |
| PZZA | Papa John's International Inc - US | 51,000 | $2.095M | 0.0% | — | — | Call | 698813102 |
| OSG | Ambac Financial Group Inc - US | 164,868 | $2.086M | 0.0% | $15.37 | -21.6% | Equity | 023139884 |
| QRVO | Qorvo Inc - US | 29,800 | $2.084M | 0.0% | $112.31 | -28.7% | Put | 74736K101 |
| KWR | Quaker Houghton - US | 14,776 | $2.08M | 0.0% | $188.95 | -16.5% | Equity | 747316107 |
| ARM | ARM Holdings PLC - US ADR | 16,800 | $2.072M | 0.0% | $160.12 | — | Call | 042068205 |
| CRDO | Credo Technology Group Holding Ltd - US | 30,800 | $2.07M | 0.0% | $29.62 | +67.8% | Call | G25457105 |
| AWK | American Water Works Co Inc - US | 16,600 | $2.067M | 0.0% | — | — | Put | 030420103 |
| MRX | Marex Group PLC - US | 66,197 | $2.063M | 0.0% | $27.46 | 0.0% | Equity | G5S37H101 |
| FCN | Fti Consulting Inc - US | 10,783 | $2.061M | 0.0% | $206.14 | 0.0% | Equity | 302941109 |
| BLDR | Builders Firstsource Inc - US | 14,400 | $2.058M | 0.0% | — | — | Put | 12008R107 |
| CHRW | Ch Robinson Worldwide Inc - US | 19,900 | $2.056M | 0.0% | $104.85 | 0.0% | Call | 12541W209 |
| TOL | Toll Brothers Inc - US | 16,307 | $2.054M | 0.0% | $148.49 | 0.0% | Equity | 889478103 |
| PFF | Ishares Preferred & Income Securities Etf - US ETP | 65,313 | $2.053M | 0.0% | $31.44 | — | Exchange-Traded Fund | 464288687 |
| CHCT | Community Healthcare Trust Inc - US REIT | 106,808 | $2.052M | 0.0% | $19.36 | — | Equity | 20369C106 |
| TPR | Tapestry Inc - US | 31,400 | $2.051M | 0.0% | — | — | Call | 876030107 |
| TDAY | Gannett Co Inc - US | 404,681 | $2.048M | 0.0% | $3.53 | +50.5% | Equity | 36472T109 |
| — | Sitio Royalties Corp - US | 106,615 | $2.045M | 0.0% | $19.18 | — | Equity | 82983N108 |
| EME | Emcor Group Inc - US | 4,500 | $2.043M | 0.0% | $372.92 | +26.6% | Call | 29084Q100 |
| AGX | Argan Inc - US | 14,900 | $2.042M | 0.0% | $135.95 | 0.0% | Call | 04010E109 |
| CBU | Community Financial System Inc - US | 33,072 | $2.04M | 0.0% | $61.67 | 0.0% | Equity | 203607106 |
| UBER | Uber Technologies Inc - US | 33,700 | $2.033M | 0.0% | — | — | Put | 90353T100 |
| NBN | Northeast Bank - US | 22,107 | $2.028M | 0.0% | $92.00 | 0.0% | Equity | 66405S100 |
| KBE | Spdr S&P Bank Etf - US ETP | 36,550 | $2.027M | 0.0% | $50.95 | — | Exchange-Traded Fund | 78464A797 |
| BP | Bp Plc - US ADR | 68,298 | $2.019M | 0.0% | $29.56 | — | Depository Receipt | 055622104 |
| LGIH | Lgi Homes Inc - US | 22,576 | $2.018M | 0.0% | $117.68 | -10.8% | Equity | 50187T106 |
| IBCP | Independent Bank Corp/Mi - US | 57,938 | $2.018M | 0.0% | $32.42 | +4.8% | Equity | 453838609 |
| PZZA | Papa John's International Inc - US | 48,900 | $2.008M | 0.0% | — | — | Put | 698813102 |
| CGDV | Capital Group Dividend Value ETF - US ETP | 56,952 | $2.008M | 0.0% | $35.00 | — | Exchange-Traded Fund | 14020W106 |
| DGII | Digi International Inc - US | 66,305 | $2.004M | 0.0% | $26.69 | +16.8% | Equity | 253798102 |
| FIVN | Five9 Inc - US | 49,200 | $1.999M | 0.0% | $36.07 | 0.0% | Put | 338307101 |
| VTS | Vitesse Energy Inc - US | 79,872 | $1.997M | 0.0% | $24.36 | +7.2% | Equity | 92852X103 |
| CEG | Constellation Energy Corp - US | 8,900 | $1.991M | 0.0% | $247.76 | 0.0% | Call | 21037T109 |
| ODFL | Old Dominion Freight Line Inc - US | 11,236 | $1.982M | 0.0% | $192.73 | +4.9% | Equity | 679580100 |
| KO | Coca-Cola Co/The - US | 31,800 | $1.98M | 0.0% | $58.89 | +7.1% | Put | 191216100 |
| SON | Sonoco Products Co - US | 40,474 | $1.977M | 0.0% | $52.64 | -6.9% | Equity | 835495102 |
| BBDC | Barings Bdc Inc - US | 206,465 | $1.976M | 0.0% | $7.29 | +16.1% | Equity | 06759L103 |
| GEV | GE Vernova LLC - US | 6,000 | $1.974M | 0.0% | — | — | Put | 36828A101 |
| CNXN | Pc Connection Inc - US | 28,448 | $1.971M | 0.0% | $66.38 | +6.8% | Equity | 69318J100 |
| FHI | Federated Hermes Inc - US Class B | 47,897 | $1.969M | 0.0% | $30.02 | +29.4% | Equity | 314211103 |
| PLTR | Palantir Technologies Inc - US | 26,021 | $1.968M | 0.0% | $58.25 | 0.0% | Equity | 69608A108 |
| BE | Bloom Energy Corp - US | 88,600 | $1.968M | 0.0% | $17.23 | +1.7% | Call | 093712107 |
| CTRE | Caretrust Reit Inc - US REIT | 72,645 | $1.965M | 0.0% | $27.05 | — | Equity | 14174T107 |
| MPWR | Monolithic Power Systems Inc - US | 3,300 | $1.953M | 0.0% | $716.72 | 0.0% | Call | 609839105 |
| CLW | Clearwater Paper Corp - US | 65,477 | $1.949M | 0.0% | $40.82 | -33.5% | Equity | 18538R103 |
| NBR | Nabors Industries Ltd - US | 34,084 | $1.949M | 0.0% | $77.13 | -7.9% | Equity | G6359F137 |
| CVBF | Cvb Financial Corp - US | 90,818 | $1.944M | 0.0% | $16.14 | +24.6% | Equity | 126600105 |
| AMR | Alpha Metallurgical Resources Inc - US | 9,700 | $1.941M | 0.0% | — | — | Put | 020764106 |
| MCK | Mckesson Corp - US | 3,400 | $1.938M | 0.0% | $553.37 | +0.7% | Call | 58155Q103 |
| MOS | Mosaic Co/The - US | 78,756 | $1.936M | 0.0% | $29.32 | -14.0% | Equity | 61945C103 |
| C | Citigroup Inc - US | 27,500 | $1.936M | 0.0% | $59.14 | +10.6% | Put | 172967424 |
| OCFC | Oceanfirst Financial Corp - US | 106,912 | $1.935M | 0.0% | $16.70 | +7.6% | Equity | 675234108 |
| COR | Cencora Inc - US | 8,600 | $1.932M | 0.0% | $233.11 | 0.0% | Call | 03073E105 |
| YUM | Yum! Brands Inc - US | 14,400 | $1.932M | 0.0% | — | — | Call | 988498101 |
| CMS | Cms Energy Corp - US | 28,870 | $1.924M | 0.0% | $66.51 | 0.0% | Equity | 125896100 |
| CPRI | Capri Holdings Ltd - US | 91,343 | $1.924M | 0.0% | $47.99 | -43.3% | Equity | G1890L107 |
| — | Uniti Group Inc - US REIT | 349,100 | $1.92M | 0.0% | $5.40 | — | Equity | 91325V108 |
| AMRC | Ameresco Inc - US | 81,714 | $1.919M | 0.0% | $28.84 | +0.2% | Equity | 02361E108 |
| EGBN | Eagle Bancorp Inc - US | 73,647 | $1.917M | 0.0% | $23.49 | +11.2% | Equity | 268948106 |
| SAH | Sonic Automotive Inc - US | 30,244 | $1.916M | 0.0% | $51.58 | +20.1% | Equity | 83545G102 |
| DB | Deutsche Bank Ag - US | 112,338 | $1.915M | 0.0% | $16.73 | 0.0% | Equity | D18190898 |
| NG | Novagold Resources Inc - US | 574,891 | $1.914M | 0.0% | $3.30 | +7.0% | Equity | 66987E206 |
| COP | Conocophillips - US | 19,300 | $1.914M | 0.0% | $115.38 | -11.3% | Call | 20825C104 |
| AL | Air Lease Corp - US | 39,603 | $1.909M | 0.0% | $46.30 | 0.0% | Equity | 00912X302 |
| PII | Polaris Inc - US | 33,000 | $1.901M | 0.0% | $69.58 | 0.0% | Call | 731068102 |
| AAT | American Assets Trust Inc - US REIT | 72,398 | $1.901M | 0.0% | $26.71 | — | Equity | 024013104 |
| NTES | Netease Inc - US ADR | 21,300 | $1.9M | 0.0% | $94.99 | — | Call | 64110W102 |
| NU | NU Holdings Ltd/Cayman Islands - US | 183,100 | $1.897M | 0.0% | $13.40 | -0.7% | Call | G6683N103 |
| FLR | Fluor Corp - US | 38,400 | $1.894M | 0.0% | — | — | Call | 343412102 |
| NDSN | Nordson Corp - US | 9,047 | $1.893M | 0.0% | $242.59 | 0.0% | Equity | 655663102 |
| CPNG | Coupang Inc - US | 86,032 | $1.891M | 0.0% | $24.55 | 0.0% | Equity | 22266T109 |
| DHI | Dr Horton Inc - US | 13,500 | $1.888M | 0.0% | $161.75 | +2.0% | Call | 23331A109 |
| LDOS | Leidos Holdings Inc - US | 13,100 | $1.887M | 0.0% | $149.09 | +10.2% | Put | 525327102 |
| CZR | Caesars Entertainment Inc - US | 56,400 | $1.885M | 0.0% | $38.67 | +2.4% | Put | 12769G100 |
| MOH | Molina Healthcare Inc - US | 6,476 | $1.885M | 0.0% | $308.81 | 0.0% | Equity | 60855R100 |
| LKFN | Lakeland Financial Corp - US | 27,345 | $1.88M | 0.0% | $60.16 | +10.4% | Equity | 511656100 |
| TKO | TKO Group Holdings Inc - US | 13,200 | $1.876M | 0.0% | — | — | Put | 87256C101 |
| PRI | Primerica Inc - US | 6,909 | $1.875M | 0.0% | $269.54 | +5.2% | Equity | 74164M108 |
| COF | Capital One Financial Corp - US | 10,500 | $1.872M | 0.0% | $115.71 | +47.5% | Put | 14040H105 |
| MPC | Marathon Petroleum Corp - US | 13,400 | $1.869M | 0.0% | $148.83 | 0.0% | Put | 56585A102 |
| BRX | Brixmor Property Group Inc - US REIT | 67,139 | $1.869M | 0.0% | $27.39 | — | Equity | 11120U105 |
| NICE | Nice Ltd - US ADR | 11,000 | $1.868M | 0.0% | $169.84 | — | Call | 653656108 |
| EXTR | Extreme Networks Inc - US | 111,586 | $1.868M | 0.0% | $11.57 | +39.7% | Equity | 30226D106 |
| CSTL | Castle Biosciences Inc - US | 70,076 | $1.868M | 0.0% | $25.29 | +20.4% | Equity | 14843C105 |
| WDC | Western Digital Corp - US | 31,300 | $1.866M | 0.0% | — | — | Put | 958102105 |
| MATV | Mativ Inc - US | 171,016 | $1.864M | 0.0% | $13.18 | 0.0% | Equity | 808541106 |
| RMBS | Rambus Inc - US | 35,256 | $1.864M | 0.0% | $48.47 | +5.2% | Equity | 750917106 |
| WDAY | Workday Inc - US | 7,200 | $1.858M | 0.0% | $238.75 | +7.0% | Call | 98138H101 |
| TBPH | Theravance Biopharma Inc - US | 196,578 | $1.85M | 0.0% | $9.30 | -2.2% | Equity | G8807B106 |
| OSCR | Oscar Health Inc - US | 137,104 | $1.843M | 0.0% | $16.38 | -1.7% | Equity | 687793109 |
| HCA | Hca Healthcare Inc - US | 6,100 | $1.831M | 0.0% | $346.27 | 0.0% | Put | 40412C101 |
| ENSG | Ensign Group Inc/The - US | 13,771 | $1.83M | 0.0% | $140.43 | +3.2% | Equity | 29358P101 |
| TOST | Toast Inc - US | 50,100 | $1.826M | 0.0% | — | — | Call | 888787108 |
| ARM | ARM Holdings PLC - US ADR | 14,784 | $1.824M | 0.0% | $160.12 | — | Depository Receipt | 042068205 |
| LMND | Lemonade Inc - US | 49,700 | $1.823M | 0.0% | $31.93 | 0.0% | Put | 52567D107 |
| CASY | Casey's General Stores Inc - US | 4,600 | $1.823M | 0.0% | — | — | Call | 147528103 |
| MLI | Mueller Industries Inc - US | 22,883 | $1.816M | 0.0% | $80.24 | 0.0% | Equity | 624756102 |
| LYB | Lyondellbasell Industries Nv - US | 24,400 | $1.812M | 0.0% | $85.13 | -11.1% | Call | N53745100 |
| RH | Rh - US | 4,600 | $1.811M | 0.0% | $284.24 | +25.1% | Call | 74967X103 |
| STBA | S&T Bancorp Inc - US | 47,068 | $1.799M | 0.0% | $40.83 | 0.0% | Equity | 783859101 |
| NXT | NEXTracker Inc - US | 49,200 | $1.797M | 0.0% | — | — | Put | 65290E101 |
| IDT | Idt Corp - US Class B | 37,797 | $1.796M | 0.0% | $33.10 | +44.9% | Equity | 448947507 |
| TFC | Truist Financial Corp - US | 41,400 | $1.796M | 0.0% | $33.38 | +26.8% | Call | 89832Q109 |
| PLAY | Dave & Buster's Entertainment Inc - US | 61,400 | $1.792M | 0.0% | $34.09 | +2.0% | Put | 238337109 |
| RJF | Raymond James Financial Inc - US | 11,500 | $1.786M | 0.0% | — | — | Call | 754730109 |
| IWV | Ishares Russell 3000 Etf - US ETP | 5,342 | $1.786M | 0.0% | $334.25 | — | Exchange-Traded Fund | 464287689 |
| CWEN | Clearway Energy Inc - US Class C | 68,568 | $1.783M | 0.0% | $25.85 | 0.0% | Equity | 18539C204 |
| TRV | Travelers Cos Inc/The - US | 7,400 | $1.783M | 0.0% | $244.86 | 0.0% | Put | 89417E109 |
| COHR | Coherent Corp - US | 18,800 | $1.781M | 0.0% | — | — | Put | 19247G107 |
| SYBT | Stock Yards Bancorp Inc - US | 24,816 | $1.777M | 0.0% | $55.90 | +26.0% | Equity | 861025104 |
| AI | C3.Ai Inc - US | 51,500 | $1.773M | 0.0% | — | — | Put | 12468P104 |
| RMD | Resmed Inc - US | 7,724 | $1.766M | 0.0% | $224.43 | +6.2% | Equity | 761152107 |
| SWK | Stanley Black & Decker Inc - US | 22,000 | $1.766M | 0.0% | $88.63 | -0.7% | Put | 854502101 |
| RBLX | Roblox Corp - US | 30,500 | $1.765M | 0.0% | $41.71 | +20.6% | Call | 771049103 |
| MTN | Vail Resorts Inc - US | 9,400 | $1.762M | 0.0% | — | — | Call | 91879Q109 |
| ABCB | Ameris Bancorp - US | 28,155 | $1.762M | 0.0% | $64.59 | 0.0% | Equity | 03076K108 |
| AFRM | Affirm Holdings Inc - US | 28,900 | $1.76M | 0.0% | $55.59 | 0.0% | Put | 00827B106 |
| ACN | Accenture Plc - US | 5,000 | $1.759M | 0.0% | $334.03 | +6.2% | Put | G1151C101 |
| NTB | Bank Of Nt Butterfield & Son Ltd/The - US | 47,995 | $1.754M | 0.0% | $36.03 | 0.0% | Equity | G0772R208 |
| DLR | Digital Realty Trust Inc - US REIT | 9,880 | $1.752M | 0.0% | $153.16 | +11.8% | Equity | 253868103 |
| INVX | Innovex International Inc - US | 125,384 | $1.752M | 0.0% | $15.91 | -5.7% | Equity | 457651107 |
| MDB | Mongodb Inc - US | 7,500 | $1.746M | 0.0% | $282.40 | 0.0% | Call | 60937P106 |
| THFF | First Financial Corp/In - US | 37,787 | $1.745M | 0.0% | $39.44 | +11.8% | Equity | 320218100 |
| TEL | Te Connectivity Ltd - US | 12,184 | $1.742M | 0.0% | $146.90 | -0.1% | Equity | G87052109 |
| TREX | Trex Co Inc - US | 25,180 | $1.738M | 0.0% | $70.06 | +0.6% | Equity | 89531P105 |
| ERIE | Erie Indemnity Co - US | 4,200 | $1.731M | 0.0% | — | — | Call | 29530P102 |
| RNG | Ringcentral Inc - US | 49,366 | $1.728M | 0.0% | $31.90 | +12.6% | Equity | 76680R206 |
| CARR | Carrier Global Corp - US | 25,289 | $1.726M | 0.0% | $74.39 | 0.0% | Equity | 14448C104 |
| ROST | Ross Stores Inc - US | 11,400 | $1.724M | 0.0% | $138.70 | +4.6% | Call | 778296103 |
| HAFC | Hanmi Financial Corp - US | 72,759 | $1.719M | 0.0% | $19.29 | +21.6% | Equity | 410495204 |
| CMG | Chipotle Mexican Grill Inc - US | 28,500 | $1.719M | 0.0% | $62.10 | -3.0% | Put | 169656105 |
| LEU | Centrus Energy Corp - US | 25,800 | $1.719M | 0.0% | $78.02 | 0.0% | Call | 15643U104 |
| TPR | Tapestry Inc - US | 26,200 | $1.712M | 0.0% | — | — | Put | 876030107 |
| IRMD | Iradimed Corp - US | 31,016 | $1.706M | 0.0% | $46.32 | +11.7% | Equity | 46266A109 |
| LMND | Lemonade Inc - US | 46,500 | $1.706M | 0.0% | $31.93 | 0.0% | Call | 52567D107 |
| — | Nordstrom Inc - US | 70,600 | $1.705M | 0.0% | $22.49 | — | Call | 655664100 |
| SU | Suncor Energy Inc - US | 47,755 | $1.704M | 0.0% | $37.32 | +0.1% | Equity | 867224107 |
| AMP | Ameriprise Financial Inc - US | 3,200 | $1.704M | 0.0% | $455.77 | +15.5% | Put | 03076C106 |
| NU | NU Holdings Ltd/Cayman Islands - US | 164,425 | $1.703M | 0.0% | $13.40 | -0.7% | Equity | G6683N103 |
| RACE | Ferrari Nv - US | 4,000 | $1.699M | 0.0% | $451.22 | 0.0% | Call | N3167Y103 |
| TH | Target Hospitality Corp - US | 175,574 | $1.697M | 0.0% | $9.22 | -9.3% | Equity | 87615L107 |
| ALX | Alexander's Inc - US REIT | 8,468 | $1.694M | 0.0% | $208.14 | — | Equity | 014752109 |
| MATX | Matson Inc - US | 12,497 | $1.685M | 0.0% | $143.36 | 0.0% | Equity | 57686G105 |
| CRS | Carpenter Technology Corp - US | 9,919 | $1.683M | 0.0% | $115.56 | +47.7% | Equity | 144285103 |
| GLW | Corning Inc - US | 35,411 | $1.683M | 0.0% | $46.35 | 0.0% | Equity | 219350105 |
| UPST | Upstart Holdings Inc - US | 27,200 | $1.675M | 0.0% | $62.34 | 0.0% | Call | 91680M107 |
| PNTG | Pennant Group Inc/The - US | 63,114 | $1.674M | 0.0% | $23.18 | +36.0% | Equity | 70805E109 |
| XIFR | XPLR Infrastructure LP - US | 93,851 | $1.671M | 0.0% | $19.95 | 0.0% | Equity | 65341B106 |
| EA | Electronic Arts Inc - US | 11,400 | $1.668M | 0.0% | $143.60 | +6.6% | Call | 285512109 |
| CTAS | Cintas Corp - US | 9,100 | $1.663M | 0.0% | $206.23 | +1.0% | Call | 172908105 |
| KMX | Carmax Inc - US | 20,300 | $1.66M | 0.0% | $79.07 | -0.7% | Call | 143130102 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 73,720 | $1.659M | 0.0% | $31.51 | — | Exchange-Traded Fund | 464286400 |
| STZ | Constellation Brands Inc - US | 7,500 | $1.657M | 0.0% | $231.52 | -0.1% | Call | 21036P108 |
| SHEL | Shell PLC - US ADR | 26,445 | $1.657M | 0.0% | $62.65 | — | Depository Receipt | 780259305 |
| CLX | Clorox Co/The - US | 10,200 | $1.657M | 0.0% | $142.64 | +10.3% | Call | 189054109 |
| SEDG | Solaredge Technologies Inc - US | 121,609 | $1.654M | 0.0% | $30.97 | -50.3% | Equity | 83417M104 |
| NICE | Nice Ltd - US ADR | 9,700 | $1.647M | 0.0% | $169.84 | — | Put | 653656108 |
| MET | Metlife Inc - US | 20,100 | $1.646M | 0.0% | — | — | Call | 59156R108 |
| CMP | Compass Minerals International Inc - US | 146,230 | $1.645M | 0.0% | $15.43 | -15.4% | Equity | 20451N101 |
| ETSY | Etsy Inc - US | 31,100 | $1.645M | 0.0% | $57.84 | -7.8% | Put | 29786A106 |
| NSC | Norfolk Southern Corp - US | 6,959 | $1.633M | 0.0% | $248.46 | 0.0% | Equity | 655844108 |
| RKT | Rocket Cos Inc - US | 144,600 | $1.628M | 0.0% | $16.61 | -15.2% | Put | 77311W101 |
| TENB | Tenable Holdings Inc - US | 41,256 | $1.625M | 0.0% | $41.46 | 0.0% | Equity | 88025T102 |
| TMCI | Treace Medical Concepts Inc - US | 217,687 | $1.62M | 0.0% | $6.46 | +3.6% | Equity | 89455T109 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | 25,900 | $1.614M | 0.0% | — | — | Call | 399909100 |
| EGO | Eldorado Gold Corp - US | 108,353 | $1.611M | 0.0% | $16.51 | 0.0% | Equity | 284902509 |
| ETR | Entergy Corp - US | 21,200 | $1.607M | 0.0% | — | — | Put | 29364G103 |
| EQBK | Equity Bancshares Inc - US | 37,875 | $1.607M | 0.0% | $43.59 | 0.0% | Equity | 29460X109 |
| SCHV | Schwab U.S. Large-Cap Value ETF - US ETP | 61,553 | $1.605M | 0.0% | $29.52 | — | Exchange-Traded Fund | 808524409 |
| HELE | Helen Of Troy Ltd - US | 26,768 | $1.602M | 0.0% | $81.87 | -18.8% | Equity | G4388N106 |
| Z | Zillow Group Inc - C | 21,600 | $1.599M | 0.0% | $71.50 | 0.0% | Call | 98954M200 |
| GDXJ | Vaneck Junior Gold Miners Etf - US ETP | 37,379 | $1.598M | 0.0% | $42.75 | — | Exchange-Traded Fund | 92189F791 |
| GEHC | GE HealthCare Technologies Inc - US | 20,400 | $1.595M | 0.0% | $84.84 | 0.0% | Put | 36266G107 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 61,974 | $1.595M | 0.0% | $16.53 | +52.9% | Equity | G66721104 |
| CLFD | Clearfield Inc - US | 51,419 | $1.594M | 0.0% | $33.59 | 0.0% | Equity | 18482P103 |
| CNX | Cnx Resources Corp - US | 43,400 | $1.591M | 0.0% | $26.93 | +36.8% | Call | 12653C108 |
| CBRE | Cbre Group Inc - US | 12,100 | $1.589M | 0.0% | $88.72 | +47.6% | Put | 12504L109 |
| FTRE | Fortrea Holdings Inc - US | 85,000 | $1.585M | 0.0% | $27.37 | -28.8% | Equity | 34965K107 |
| LDOS | Leidos Holdings Inc - US | 11,000 | $1.585M | 0.0% | $149.09 | +10.2% | Call | 525327102 |
| STRL | Sterling Infrastructure Inc - US | 9,400 | $1.583M | 0.0% | $166.37 | +3.8% | Call | 859241101 |
| NTR | Nutrien Ltd - US | 35,300 | $1.58M | 0.0% | $45.96 | 0.0% | Put | 67077M108 |
| GAMB | Gambling.Com Group Ltd - US | 112,185 | $1.58M | 0.0% | $11.76 | 0.0% | Equity | G3R239101 |
| CNA | Cna Financial Corp - US | 32,642 | $1.579M | 0.0% | $42.19 | +6.3% | Equity | 126117100 |
| PAYC | Paycom Software Inc - US | 7,700 | $1.578M | 0.0% | $158.40 | +27.6% | Equity | 70432V102 |
| DKNG | DraftKings Inc - US | 42,200 | $1.57M | 0.0% | — | — | Put | 26142V105 |
| DE | Deere & Co - US | 3,700 | $1.568M | 0.0% | — | — | Put | 244199105 |
| IESC | Ies Holdings Inc - US | 7,800 | $1.567M | 0.0% | — | — | Put | 44951W106 |
| BILL | Bill Holdings Inc - US | 18,500 | $1.567M | 0.0% | $68.32 | +9.1% | Call | 090043100 |
| APD | Air Products And Chemicals Inc - US | 5,403 | $1.567M | 0.0% | $263.17 | +15.5% | Equity | 009158106 |
| BE | Bloom Energy Corp - US | 70,200 | $1.559M | 0.0% | $17.23 | +1.7% | Put | 093712107 |
| — | Arch Resources Inc - US | 11,037 | $1.559M | 0.0% | $141.22 | — | Equity | 03940R107 |
| CORZ | Core Scientific Inc - US | 110,800 | $1.557M | 0.0% | $4.93 | +199.9% | Put | 21874A106 |
| VAC | Marriott Vacations Worldwide Corp - US | 17,260 | $1.55M | 0.0% | $126.12 | -31.3% | Equity | 57164Y107 |
| EMR | Emerson Electric Co - US | 12,500 | $1.549M | 0.0% | — | — | Call | 291011104 |
| VMC | Vulcan Materials Co - US | 6,000 | $1.543M | 0.0% | $266.73 | 0.0% | Call | 929160109 |
| KIDS | Orthopediatrics Corp - US | 66,486 | $1.541M | 0.0% | $26.47 | -5.5% | Equity | 68752L100 |
| DOLE | Dole Plc - US | 113,795 | $1.541M | 0.0% | $14.63 | +3.3% | Equity | G27907107 |
| BC | Brunswick Corp/De - US | 23,801 | $1.539M | 0.0% | $78.33 | -3.0% | Equity | 117043109 |
| LRN | Stride Inc - US | 14,800 | $1.538M | 0.0% | — | — | Call | 86333M108 |
| BHP | Bhp Group Ltd - US ADR | 31,462 | $1.536M | 0.0% | $48.83 | — | Depository Receipt | 088606108 |
| SHW | Sherwin-Williams Co/The - US | 4,500 | $1.53M | 0.0% | — | — | Put | 824348106 |
| KSS | Kohl's Corp - US | 108,600 | $1.525M | 0.0% | $23.43 | -26.5% | Call | 500255104 |
| NRG | Nrg Energy Inc - US | 16,900 | $1.525M | 0.0% | — | — | Put | 629377508 |
| REAX | Real Brokerage Inc/The - US | 330,712 | $1.521M | 0.0% | $5.30 | -1.1% | Equity | 75585H206 |
| CI | Cigna Group/The - US | 5,500 | $1.519M | 0.0% | $334.20 | -6.8% | Call | 125523100 |
| JD | Jd.Com Inc - US ADR | 43,800 | $1.519M | 0.0% | $38.71 | — | Call | 47215P106 |
| FMBH | First Mid Bancshares Inc - US | 41,217 | $1.518M | 0.0% | $38.42 | 0.0% | Equity | 320866106 |
| EQT | Eqt Corp - US | 32,900 | $1.517M | 0.0% | $40.68 | 0.0% | Call | 26884L109 |
| PPC | Pilgrim's Pride Corp - US | 33,400 | $1.516M | 0.0% | — | — | Call | 72147K108 |
| SKYT | Skywater Technology Inc - US | 109,401 | $1.51M | 0.0% | $9.93 | 0.0% | Equity | 83089J108 |
| BDC | Belden Inc - US | 13,358 | $1.504M | 0.0% | $119.14 | 0.0% | Equity | 077454106 |
| ALL | Allstate Corp/The - US | 7,800 | $1.504M | 0.0% | — | — | Call | 020002101 |
| HFWA | Heritage Financial Corp/Wa - US | 61,356 | $1.503M | 0.0% | $24.28 | 0.0% | Equity | 42722X106 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 28,400 | $1.501M | 0.0% | — | — | Call | 22410J106 |
| DINO | HF Sinclair Corp - US | 42,800 | $1.5M | 0.0% | $38.65 | 0.0% | Put | 403949100 |
| LPX | Louisiana-Pacific Corp - US | 14,447 | $1.496M | 0.0% | $108.76 | 0.0% | Equity | 546347105 |
| SFNC | Simmons First National Corp - US | 67,344 | $1.494M | 0.0% | $23.39 | 0.0% | Equity | 828730200 |
| NFBK | Northfield Bancorp Inc - US | 128,364 | $1.492M | 0.0% | $10.67 | +9.7% | Equity | 66611T108 |
| USPH | Us Physical Therapy Inc - US | 16,792 | $1.49M | 0.0% | $88.76 | +0.4% | Equity | 90337L108 |
| IFF | International Flavors & Fragrances Inc - US | 17,601 | $1.488M | 0.0% | $88.70 | +3.1% | Equity | 459506101 |
| SEB | Seaboard Corp - US | 612 | $1.487M | 0.0% | $3337.10 | -17.9% | Equity | 811543107 |
| — | Forward Air Corp - US | 46,100 | $1.487M | 0.0% | $35.53 | — | Equity | 349853101 |
| BEKE | Ke Holdings Inc - US ADR | 80,337 | $1.48M | 0.0% | $18.42 | — | Depository Receipt | 482497104 |
| MSI | Motorola Solutions Inc - US | 3,200 | $1.479M | 0.0% | $468.46 | 0.0% | Put | 620076307 |
| MEI | Methode Electronics Inc - US | 125,257 | $1.477M | 0.0% | $10.56 | -3.3% | Equity | 591520200 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 27,900 | $1.475M | 0.0% | — | — | Put | 22410J106 |
| AAOI | Applied Optoelectronics Inc - US | 39,900 | $1.471M | 0.0% | $26.91 | 0.0% | Put | 03823U102 |
| MDB | Mongodb Inc - US | 6,300 | $1.467M | 0.0% | $282.40 | 0.0% | Put | 60937P106 |
| — | Nordstrom Inc - US | 60,730 | $1.467M | 0.0% | $22.49 | — | Equity | 655664100 |
| OPY | Oppenheimer Holdings Inc - US | 22,825 | $1.463M | 0.0% | $45.10 | +28.5% | Equity | 683797104 |
| RIOT | Riot Platforms Inc - US | 142,900 | $1.459M | 0.0% | — | — | Put | 767292105 |
| BBY | Best Buy Co Inc - US | 17,000 | $1.459M | 0.0% | — | — | Put | 086516101 |
| DINO | HF Sinclair Corp - US | 41,600 | $1.458M | 0.0% | $38.65 | 0.0% | Call | 403949100 |
| ORRF | Orrstown Financial Services Inc - US | 39,803 | $1.457M | 0.0% | $36.41 | 0.0% | Equity | 687380105 |
| SBSI | Southside Bancshares Inc - US | 45,869 | $1.457M | 0.0% | $30.99 | +9.6% | Equity | 84470P109 |
| TCOM | Trip.Com Group Ltd - US ADR | 21,200 | $1.456M | 0.0% | $59.43 | — | Call | 89677Q107 |
| RRR | Red Rock Resorts Inc - US | 31,420 | $1.453M | 0.0% | $53.15 | -4.3% | Equity | 75700L108 |
| BFS | Saul Centers Inc - US REIT | 37,441 | $1.453M | 0.0% | $39.52 | — | Equity | 804395101 |
| DDOG | Datadog Inc - US | 10,100 | $1.443M | 0.0% | — | — | Put | 23804L103 |
| AXGN | Axogen Inc - US | 87,551 | $1.443M | 0.0% | $11.06 | +28.0% | Equity | 05463X106 |
| CDP | Copt Defense Properties - US REIT | 46,582 | $1.442M | 0.0% | $27.25 | — | Equity | 22002T108 |
| NNI | Nelnet Inc - US | 13,487 | $1.441M | 0.0% | $110.54 | 0.0% | Equity | 64031N108 |
| CNR | Core Natural Resources Inc - US | 13,500 | $1.44M | 0.0% | — | — | Put | 218937100 |
| NEO | Neogenomics Inc - US | 87,353 | $1.44M | 0.0% | $14.63 | +6.1% | Equity | 64049M209 |
| — | Leslie's Inc - US | 644,428 | $1.437M | 0.0% | $2.23 | — | Equity | 527064109 |
| FFWM | First Foundation Inc - US | 231,351 | $1.437M | 0.0% | $6.37 | +13.4% | Equity | 32026V104 |
| COF | Capital One Financial Corp - US | 8,048 | $1.435M | 0.0% | $115.71 | +47.5% | Equity | 14040H105 |
| VOO | Vanguard S&P 500 Etf - US ETP | 2,662 | $1.434M | 0.0% | $520.57 | — | Exchange-Traded Fund | 922908363 |
| CVX | Chevron Corp - US | 9,900 | $1.434M | 0.0% | $141.40 | +2.9% | Call | 166764100 |
| XRAY | Dentsply Sirona Inc - US | 75,134 | $1.426M | 0.0% | $21.15 | 0.0% | Equity | 24906P109 |
| — | Pros Holdings Inc - US | 64,868 | $1.425M | 0.0% | $21.96 | — | Equity | 74346Y103 |
| ZETA | Zeta Global Holdings Corp - US | 79,118 | $1.423M | 0.0% | $25.26 | 0.0% | Equity | 98956A105 |
| YUM | Yum! Brands Inc - US | 10,600 | $1.422M | 0.0% | — | — | Put | 988498101 |
| XME | Spdr S&P Metals & Mining Etf - US ETP | 25,000 | $1.419M | 0.0% | $57.74 | — | Call | 78464A755 |
| UWMC | Uwm Holdings Corp - US | 241,401 | $1.417M | 0.0% | $8.12 | -19.9% | Equity | 91823B109 |
| KHC | Kraft Heinz Co/The - US | 46,100 | $1.416M | 0.0% | — | — | Call | 500754106 |
| INSM | Insmed Inc - US | 20,500 | $1.415M | 0.0% | $73.80 | -2.4% | Put | 457669307 |
| MTB | M&T Bank Corp - US | 7,500 | $1.41M | 0.0% | — | — | Put | 55261F104 |
| CAH | Cardinal Health Inc - US | 11,900 | $1.407M | 0.0% | — | — | Call | 14149Y108 |
| TXRH | Texas Roadhouse Inc - US | 7,787 | $1.405M | 0.0% | $165.19 | +11.9% | Equity | 882681109 |
| CRM | Salesforce Inc - US | 4,200 | $1.404M | 0.0% | $287.25 | +10.3% | Put | 79466L302 |
| OLED | Universal Display Corp - US | 9,600 | $1.404M | 0.0% | $175.37 | 0.0% | Call | 91347P105 |
| FOLD | Amicus Therapeutics Inc - US | 148,868 | $1.402M | 0.0% | $10.89 | -4.6% | Equity | 03152W109 |
| HII | Huntington Ingalls Industries Inc - US | 7,400 | $1.398M | 0.0% | — | — | Put | 446413106 |
| STRA | Strategic Education Inc - US | 14,962 | $1.398M | 0.0% | $103.86 | -13.0% | Equity | 86272C103 |
| BUR | Burford Capital Ltd - US | 109,625 | $1.398M | 0.0% | $13.34 | 0.0% | Equity | G17977110 |
| FIVN | Five9 Inc - US | 34,200 | $1.39M | 0.0% | $36.07 | 0.0% | Call | 338307101 |
| BILL | Bill Holdings Inc - US | 16,400 | $1.389M | 0.0% | $68.32 | +9.1% | Put | 090043100 |
| RY | Royal Bank Of Canada - US | 11,500 | $1.386M | 0.0% | $116.73 | +5.8% | Put | 780087102 |
| NEWT | NewtekOne Inc - US | 108,516 | $1.386M | 0.0% | $12.86 | +5.5% | Equity | 652526203 |
| TER | Teradyne Inc - US | 11,000 | $1.385M | 0.0% | — | — | Put | 880770102 |
| MYE | Myers Industries Inc - US | 125,441 | $1.385M | 0.0% | $15.88 | -27.4% | Equity | 628464109 |
| ED | Consolidated Edison Inc - US | 15,500 | $1.383M | 0.0% | $94.78 | 0.0% | Put | 209115104 |
| CZR | Caesars Entertainment Inc - US | 41,300 | $1.38M | 0.0% | $38.67 | +2.4% | Call | 12769G100 |
| SYF | Synchrony Financial - US | 21,200 | $1.378M | 0.0% | — | — | Put | 87165B103 |
| NTNX | Nutanix Inc - US | 22,500 | $1.377M | 0.0% | — | — | Call | 67059N108 |
| KMB | Kimberly-Clark Corp - US | 10,500 | $1.376M | 0.0% | $132.95 | -2.1% | Put | 494368103 |
| XLK | Technology Select Sector Spdr Fund - US ETP | 5,900 | $1.372M | 0.0% | $205.46 | — | Exchange-Traded Fund | 81369Y803 |
| CLF | Cleveland-Cliffs Inc - US | 145,700 | $1.37M | 0.0% | $12.70 | -5.1% | Put | 185899101 |
| BMRN | Biomarin Pharmaceutical Inc - US | 20,800 | $1.367M | 0.0% | $82.43 | -18.7% | Put | 09061G101 |
| CLF | Cleveland-Cliffs Inc - US | 145,200 | $1.365M | 0.0% | $12.70 | -5.1% | Call | 185899101 |
| HELE | Helen Of Troy Ltd - US | 22,800 | $1.364M | 0.0% | $81.87 | -18.8% | Put | G4388N106 |
| KO | Coca-Cola Co/The - US | 21,900 | $1.363M | 0.0% | $58.89 | +7.1% | Call | 191216100 |
| CCL | Carnival Corp - US | 54,700 | $1.363M | 0.0% | $15.45 | +51.5% | Put | 143658300 |
| IYT | Ishares Us Transportation Etf - US ETP | 20,167 | $1.363M | 0.0% | $67.85 | — | Exchange-Traded Fund | 464287192 |
| EME | Emcor Group Inc - US | 3,000 | $1.362M | 0.0% | $372.92 | +26.6% | Put | 29084Q100 |
| PPC | Pilgrim's Pride Corp - US | 30,000 | $1.362M | 0.0% | — | — | Put | 72147K108 |
| SLQT | Selectquote Inc - US | 365,855 | $1.361M | 0.0% | $2.78 | -8.1% | Equity | 816307300 |
| — | Zimvie Inc - US | 97,536 | $1.361M | 0.0% | $17.05 | — | Equity | 98888T107 |
| SNA | Snap-On Inc - US | 4,000 | $1.358M | 0.0% | $263.59 | +24.2% | Call | 833034101 |
| DRH | Diamondrock Hospitality Co - US REIT | 150,218 | $1.356M | 0.0% | $9.09 | — | Equity | 252784301 |
| MHO | M/I Homes Inc - US | 10,200 | $1.356M | 0.0% | $157.39 | 0.0% | Call | 55305B101 |
| BTI | British American Tobacco Plc - US ADR | 37,300 | $1.355M | 0.0% | — | — | Put | 110448107 |
| SCHW | Charles Schwab Corp/The - US | 18,300 | $1.354M | 0.0% | $64.56 | +14.3% | Call | 808513105 |
| LSCC | Lattice Semiconductor Corp - US | 23,900 | $1.354M | 0.0% | — | — | Put | 518415104 |
| UNM | Unum Group - US | 18,500 | $1.351M | 0.0% | — | — | Put | 91529Y106 |
| HUBG | Hub Group Inc - US | 30,284 | $1.349M | 0.0% | $44.12 | +5.8% | Equity | 443320106 |
| OKTA | Okta Inc - US | 17,100 | $1.347M | 0.0% | — | — | Put | 679295105 |
| VERA | Vera Therapeutics Inc - US | 31,843 | $1.347M | 0.0% | $39.41 | +12.3% | Equity | 92337R101 |
| CWT | California Water Service Group - US | 29,639 | $1.344M | 0.0% | $48.65 | 0.0% | Equity | 130788102 |
| NAMS | Newamsterdam Pharma Co NV - US | 52,208 | $1.342M | 0.0% | $21.24 | 0.0% | Equity | N62509109 |
| EWT | Ishares Msci Taiwan Etf - US ETP | 25,910 | $1.341M | 0.0% | $53.87 | — | Exchange-Traded Fund | 46434G772 |
| GRMN | Garmin Ltd - US | 6,500 | $1.341M | 0.0% | $135.96 | +41.5% | Call | H2906T109 |
| DECK | Deckers Outdoor Corp - US | 6,600 | $1.34M | 0.0% | $166.61 | +8.5% | Call | 243537107 |
| AMT | American Tower Corp - US REIT | 7,300 | $1.339M | 0.0% | $186.52 | +6.3% | Call | 03027X100 |
| URI | United Rentals Inc - US | 1,900 | $1.338M | 0.0% | $804.87 | 0.0% | Put | 911363109 |
| CAC | Camden National Corp - US | 31,144 | $1.331M | 0.0% | $35.70 | +17.1% | Equity | 133034108 |
| UTL | Unitil Corp - US | 24,468 | $1.326M | 0.0% | $58.01 | 0.0% | Equity | 913259107 |
| AGX | Argan Inc - US | 9,655 | $1.323M | 0.0% | $135.95 | 0.0% | Equity | 04010E109 |
| FRO | Frontline PLC - US | 93,100 | $1.321M | 0.0% | — | — | Call | M46528101 |
| COF | Capital One Financial Corp - US | 7,400 | $1.32M | 0.0% | $115.71 | +47.5% | Call | 14040H105 |
| ACAD | Acadia Pharmaceuticals Inc - US | 71,680 | $1.315M | 0.0% | $22.53 | -28.4% | Equity | 004225108 |
| PBH | Prestige Consumer Healthcare Inc - US | 16,836 | $1.315M | 0.0% | $77.64 | 0.0% | Equity | 74112D101 |
| CDW | Cdw Corp/De - US | 7,500 | $1.305M | 0.0% | $190.95 | 0.0% | Call | 12514G108 |
| AAL | American Airlines Group Inc - US | 74,700 | $1.302M | 0.0% | $11.42 | +25.8% | Call | 02376R102 |
| PPG | Ppg Industries Inc - US | 10,900 | $1.302M | 0.0% | — | — | Put | 693506107 |
| COHR | Coherent Corp - US | 13,700 | $1.298M | 0.0% | — | — | Call | 19247G107 |
| VOE | Vanguard Mid-Cap Value Etf - US ETP | 8,006 | $1.295M | 0.0% | $155.38 | — | Exchange-Traded Fund | 922908512 |
| UHS | Universal Health Services Inc - US Class B | 7,200 | $1.292M | 0.0% | $196.21 | +3.3% | Put | 913903100 |
| — | Barnes Group Inc - US | 27,310 | $1.291M | 0.0% | $44.72 | — | Equity | 067806109 |
| — | Anywhere Real Estate Inc - US | 390,984 | $1.29M | 0.0% | $5.66 | — | Equity | 75605Y106 |
| GEHC | GE HealthCare Technologies Inc - US | 16,404 | $1.282M | 0.0% | $84.84 | 0.0% | Equity | 36266G107 |
| BEKE | Ke Holdings Inc - US ADR | 69,600 | $1.282M | 0.0% | $18.42 | — | Call | 482497104 |
| — | Hudson Pacific Properties Inc - US REIT | 421,458 | $1.277M | 0.0% | $4.82 | — | Equity | 444097109 |
| BDN | Brandywine Realty Trust - US REIT | 227,742 | $1.275M | 0.0% | $5.44 | — | Equity | 105368203 |
| AMSF | Amerisafe Inc - US | 24,733 | $1.275M | 0.0% | $44.46 | +9.6% | Equity | 03071H100 |
| DDD | 3D Systems Corp - US | 388,588 | $1.275M | 0.0% | $3.67 | -13.1% | Equity | 88554D205 |
| BDX | Becton Dickinson And Co - US | 5,600 | $1.27M | 0.0% | $233.55 | -3.6% | Put | 075887109 |
| AMCX | Amc Networks Inc - US | 128,326 | $1.27M | 0.0% | $9.00 | -1.7% | Equity | 00164V103 |
| TOST | Toast Inc - US | 34,800 | $1.268M | 0.0% | — | — | Put | 888787108 |
| FERG | Ferguson Enterprises INC - US | 7,300 | $1.267M | 0.0% | $197.54 | -1.5% | Put | 31488V107 |
| PLAY | Dave & Buster's Entertainment Inc - US | 43,300 | $1.264M | 0.0% | $34.09 | +2.0% | Call | 238337109 |
| CVX | Chevron Corp - US | 8,700 | $1.26M | 0.0% | $141.40 | +2.9% | Put | 166764100 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 18,900 | $1.259M | 0.0% | $76.37 | — | Put | 45781V101 |
| NTES | Netease Inc - US ADR | 14,100 | $1.258M | 0.0% | $94.99 | — | Put | 64110W102 |
| CNK | Cinemark Holdings Inc - US | 40,600 | $1.258M | 0.0% | $30.55 | 0.0% | Call | 17243V102 |
| MAR | Marriott International Inc/Md - US | 4,500 | $1.255M | 0.0% | $222.83 | +21.9% | Call | 571903202 |
| VFH | Vanguard Financials Etf - US ETP | 10,629 | $1.255M | 0.0% | $107.44 | — | Exchange-Traded Fund | 92204A405 |
| ARWR | Arrowhead Pharmaceuticals Inc - US | 66,573 | $1.252M | 0.0% | $24.17 | -14.8% | Equity | 04280A100 |
| TRIP | Tripadvisor Inc - US | 84,725 | $1.251M | 0.0% | $14.61 | 0.0% | Equity | 896945201 |
| — | Avid Bioservices Inc - US | 101,192 | $1.25M | 0.0% | $11.69 | — | Equity | 05368M106 |
| SIBN | Si-Bone Inc - US | 89,031 | $1.248M | 0.0% | $16.36 | -17.8% | Equity | 825704109 |
| BDX | Becton Dickinson And Co - US | 5,500 | $1.248M | 0.0% | $233.55 | -3.6% | Call | 075887109 |
| WFRD | Weatherford International Plc - US | 17,396 | $1.246M | 0.0% | $108.19 | -24.2% | Equity | G48833118 |
| WCN | Waste Connections Inc - US | 7,252 | $1.244M | 0.0% | $180.36 | +0.2% | Equity | 94106B101 |
| ZETA | Zeta Global Holdings Corp - US | 69,100 | $1.243M | 0.0% | $25.26 | 0.0% | Put | 98956A105 |
| CYRX | Cryoport Inc - US | 159,779 | $1.243M | 0.0% | $7.65 | -2.6% | Equity | 229050307 |
| CPRX | Catalyst Pharmaceuticals Inc - US | 59,552 | $1.243M | 0.0% | $21.48 | 0.0% | Equity | 14888U101 |
| — | Foot Locker Inc - US | 57,000 | $1.24M | 0.0% | $27.98 | — | Call | 344849104 |
| JXN | Jackson Financial Inc - US | 14,206 | $1.237M | 0.0% | $93.73 | 0.0% | Equity | 46817M107 |
| KVUE | Kenvue Inc - US | 57,931 | $1.237M | 0.0% | $20.03 | +8.3% | Equity | 49177J102 |
| ED | Consolidated Edison Inc - US | 13,800 | $1.231M | 0.0% | $94.78 | 0.0% | Call | 209115104 |
| MBLY | Mobileye Global Inc - US | 61,800 | $1.231M | 0.0% | $17.53 | -10.2% | Call | 60741F104 |
| QRVO | Qorvo Inc - US | 17,600 | $1.231M | 0.0% | $112.31 | -28.7% | Call | 74736K101 |
| CNI | Canadian National Railway Co - US | 12,100 | $1.228M | 0.0% | $106.87 | 0.0% | Put | 136375102 |
| NOV | Nov Inc - US | 84,114 | $1.228M | 0.0% | $18.92 | -17.5% | Equity | 62955J103 |
| URA | Global X Uranium Etf - US ETP | 45,640 | $1.222M | 0.0% | $26.78 | — | Exchange-Traded Fund | 37954Y871 |
| SCHE | Schwab Emerging Markets Equity Etf - US ETP | 45,876 | $1.222M | 0.0% | $26.63 | — | Exchange-Traded Fund | 808524706 |
| LINE | Lineage Inc - US REIT | 20,826 | $1.22M | 0.0% | $58.57 | — | Equity | 53566V106 |
| OVV | Ovintiv Inc - US | 30,078 | $1.218M | 0.0% | $42.13 | -1.1% | Equity | 69047Q102 |
| SNOW | Snowflake Inc - US | 7,871 | $1.215M | 0.0% | $175.92 | -20.0% | Equity | 833445109 |
| FAST | Fastenal Co - US | 16,900 | $1.215M | 0.0% | $32.92 | +15.9% | Call | 311900104 |
| DDOG | Datadog Inc - US | 8,500 | $1.215M | 0.0% | — | — | Call | 23804L103 |
| RPC | P10 Inc - US | 96,257 | $1.214M | 0.0% | $11.91 | +2.4% | Equity | 69376K106 |
| COWZ | Pacer US Cash Cows 100 ETF - US ETP | 21,485 | $1.213M | 0.0% | $57.15 | — | Exchange-Traded Fund | 69374H881 |
| EMB | Ishares Jp Morgan Usd Emerging Markets Bond Etf - | 13,622 | $1.213M | 0.0% | $89.04 | — | Exchange-Traded Fund | 464288281 |
| IOT | Samsara Inc - US | 27,600 | $1.206M | 0.0% | — | — | Put | 79589L106 |
| ASPN | Aspen Aerogels Inc - US | 101,479 | $1.206M | 0.0% | $17.05 | 0.0% | Equity | 04523Y105 |
| SCHL | Scholastic Corp - US | 56,405 | $1.203M | 0.0% | $34.07 | -28.7% | Equity | 807066105 |
| NHC | National Healthcare Corp - US | 11,179 | $1.202M | 0.0% | $122.36 | -0.6% | Equity | 635906100 |
| — | Triumph Group Inc - US | 64,391 | $1.202M | 0.0% | $18.66 | — | Equity | 896818101 |
| WLFC | Willis Lease Finance Corp - US | 5,789 | $1.202M | 0.0% | $194.31 | 0.0% | Equity | 970646105 |
| CDW | Cdw Corp/De - US | 6,900 | $1.201M | 0.0% | $190.95 | 0.0% | Put | 12514G108 |
| — | Cyberark Software Ltd - US | 3,600 | $1.199M | 0.0% | $237.69 | — | Call | M2682V108 |
| — | Liberty Media Corp-Liberty Live Class C - US | 17,573 | $1.196M | 0.0% | $32.10 | — | Equity | 531229722 |
| RGLD | Royal Gold Inc - US | 9,071 | $1.196M | 0.0% | $130.08 | +11.0% | Equity | 780287108 |
| GNRC | Generac Holdings Inc - US | 7,700 | $1.194M | 0.0% | $148.36 | +16.4% | Call | 368736104 |
| CINF | Cincinnati Financial Corp - US | 8,300 | $1.193M | 0.0% | — | — | Put | 172062101 |
| LEU | Centrus Energy Corp - US | 17,900 | $1.192M | 0.0% | $78.02 | 0.0% | Put | 15643U104 |
| KVYO | Klaviyo Inc - US Series A | 28,900 | $1.192M | 0.0% | $36.27 | +5.3% | Put | 49845K101 |
| RHP | Ryman Hospitality Properties Inc - US REIT | 11,416 | $1.191M | 0.0% | $107.24 | — | Equity | 78377T107 |
| D | Dominion Energy Inc - US | 22,086 | $1.19M | 0.0% | $54.04 | 0.0% | Equity | 25746U109 |
| VGK | Vanguard Ftse Europe Etf - US ETP | 18,712 | $1.188M | 0.0% | $71.10 | — | Exchange-Traded Fund | 922042874 |
| XP | Xp Inc - US | 100,200 | $1.187M | 0.0% | $18.23 | -13.7% | Call | G98239109 |
| KEX | Kirby Corp - US | 11,213 | $1.186M | 0.0% | $120.50 | 0.0% | Equity | 497266106 |
| NUS | Nu Skin Enterprises Inc - US | 171,533 | $1.182M | 0.0% | $22.94 | -70.9% | Equity | 67018T105 |
| CBRE | Cbre Group Inc - US | 9,000 | $1.182M | 0.0% | $88.72 | +47.6% | Call | 12504L109 |
| FLS | Flowserve Corp - US | 20,486 | $1.178M | 0.0% | $47.09 | +19.6% | Equity | 34354P105 |
| TSN | Tyson Foods Inc - US | 20,500 | $1.178M | 0.0% | $58.04 | 0.0% | Call | 902494103 |
| PNC | Pnc Financial Services Group Inc/The - US | 6,100 | $1.176M | 0.0% | $188.44 | +0.5% | Call | 693475105 |
| CTBI | Community Trust Bancorp Inc - US | 22,077 | $1.171M | 0.0% | $46.28 | +13.4% | Equity | 204149108 |
| LPX | Louisiana-Pacific Corp - US | 11,300 | $1.17M | 0.0% | $108.76 | 0.0% | Call | 546347105 |
| EWTX | Edgewise Therapeutics Inc - US | 43,809 | $1.17M | 0.0% | $20.65 | +54.2% | Equity | 28036F105 |
| MBIN | Merchants Bancorp/In - US | 32,048 | $1.169M | 0.0% | $42.95 | -7.1% | Equity | 58844R108 |
| UVSP | Univest Financial Corp - US | 39,593 | $1.168M | 0.0% | $27.91 | +6.5% | Equity | 915271100 |
| ANF | Abercrombie & Fitch Co - US | 7,800 | $1.166M | 0.0% | $73.72 | +98.2% | Put | 002896207 |
| LNN | Lindsay Corp - US | 9,836 | $1.164M | 0.0% | $116.39 | +5.1% | Equity | 535555106 |
| FCX | Freeport-Mcmoran Inc - US | 30,543 | $1.163M | 0.0% | $39.64 | +11.1% | Equity | 35671D857 |
| SD | Sandridge Energy Inc - US | 99,053 | $1.16M | 0.0% | $13.83 | -16.5% | Equity | 80007P869 |
| TPG | TPG Partners LLC - US | 18,453 | $1.16M | 0.0% | $65.70 | 0.0% | Equity | 872657101 |
| MA | Mastercard Inc - US | 2,200 | $1.158M | 0.0% | $514.68 | 0.0% | Put | 57636Q104 |
| LUNR | Intuitive Machines Inc - US | 63,764 | $1.158M | 0.0% | $9.18 | +20.7% | Equity | 46125A100 |
| STAG | Stag Industrial Inc - US REIT | 34,226 | $1.158M | 0.0% | $36.06 | — | Equity | 85254J102 |
| NMRK | Newmark Group Inc - US | 90,333 | $1.157M | 0.0% | $14.64 | 0.0% | Equity | 65158N102 |
| AES | Aes Corp/The - US | 89,900 | $1.157M | 0.0% | $15.53 | -9.8% | Call | 00130H105 |
| PG | Procter & Gamble Co/The - US | 6,900 | $1.157M | 0.0% | $162.25 | +2.1% | Call | 742718109 |
| NAGE | Chromadex Corp - US | 217,568 | $1.154M | 0.0% | $5.47 | 0.0% | Equity | 171077407 |
| WABC | Westamerica Bancorp - US | 21,994 | $1.154M | 0.0% | $50.92 | 0.0% | Equity | 957090103 |
| DLR | Digital Realty Trust Inc - US REIT | 6,500 | $1.153M | 0.0% | $153.16 | +11.8% | Put | 253868103 |
| HSY | Hershey Co/The - US | 6,800 | $1.152M | 0.0% | $182.43 | -5.2% | Put | 427866108 |
| LRCX | Lam Research Corp - US | 15,900 | $1.148M | 0.0% | $77.98 | -3.8% | Call | 512807306 |
| DGX | Quest Diagnostics Inc - US | 7,608 | $1.148M | 0.0% | $152.61 | 0.0% | Equity | 74834L100 |
| VFC | Vf Corp - US | 53,481 | $1.148M | 0.0% | $20.50 | -0.7% | Equity | 918204108 |
| RIO | Rio Tinto Plc - US ADR | 19,505 | $1.147M | 0.0% | $58.81 | — | Depository Receipt | 767204100 |
| CRMT | America's Car-Mart Inc/Tx - US | 22,372 | $1.147M | 0.0% | $62.27 | -26.8% | Equity | 03062T105 |
| RNR | Renaissancere Holdings Ltd - US | 4,604 | $1.146M | 0.0% | $268.57 | 0.0% | Equity | G7496G103 |
| CRUS | Cirrus Logic Inc - US | 11,500 | $1.145M | 0.0% | — | — | Put | 172755100 |
| ULS | UL Solutions Inc - US | 22,884 | $1.141M | 0.0% | $51.85 | 0.0% | Equity | 903731107 |
| EOSE | Eos Energy Enterprises Inc - US | 234,512 | $1.14M | 0.0% | $2.12 | +52.9% | Equity | 29415C101 |
| LAD | Lithia Motors Inc - US | 3,175 | $1.135M | 0.0% | $285.45 | +23.4% | Equity | 536797103 |
| ICE | Intercontinental Exchange Inc - US | 7,600 | $1.132M | 0.0% | $152.64 | +2.4% | Put | 45866F104 |
| SLG | Sl Green Realty Corp - US REIT | 16,623 | $1.129M | 0.0% | $69.61 | — | Equity | 78440X887 |
| CLX | Clorox Co/The - US | 6,951 | $1.129M | 0.0% | $142.64 | +10.3% | Equity | 189054109 |
| BG | Bunge Global SA - US | 14,500 | $1.128M | 0.0% | $88.44 | -4.5% | Call | H11356104 |
| MRVL | Marvell Technology Inc - US | 10,200 | $1.127M | 0.0% | $77.48 | +19.4% | Put | 573874104 |
| KEYS | Keysight Technologies Inc - US | 7,010 | $1.126M | 0.0% | $143.57 | +12.3% | Equity | 49338L103 |
| NTAP | Netapp Inc - US | 9,700 | $1.126M | 0.0% | $100.70 | +18.3% | Put | 64110D104 |
| ALAB | Astera Labs Inc - US | 8,500 | $1.126M | 0.0% | $93.85 | 0.0% | Put | 04626A103 |
| MPWR | Monolithic Power Systems Inc - US | 1,900 | $1.124M | 0.0% | $716.72 | 0.0% | Put | 609839105 |
| ZTS | Zoetis Inc - US | 6,900 | $1.124M | 0.0% | $176.46 | -0.1% | Put | 98978V103 |
| OSPN | Onespan Inc - US | 60,590 | $1.123M | 0.0% | $16.47 | 0.0% | Equity | 68287N100 |
| ALEX | Alexander & Baldwin Inc - US REIT | 63,311 | $1.123M | 0.0% | $16.88 | — | Equity | 014491104 |
| OTIS | Otis Worldwide Corp - US | 12,100 | $1.121M | 0.0% | — | — | Put | 68902V107 |
| UTI | Universal Technical Institute Inc - US | 43,518 | $1.119M | 0.0% | $20.81 | 0.0% | Equity | 913915104 |
| ICHR | Ichor Holdings Ltd - US | 34,544 | $1.113M | 0.0% | $33.52 | -7.8% | Equity | G4740B105 |
| CNXC | Concentrix Corp - US | 25,700 | $1.112M | 0.0% | $42.84 | 0.0% | Put | 20602D101 |
| — | Berry Corp - US | 269,249 | $1.112M | 0.0% | $4.13 | — | Equity | 08579X101 |
| LULU | Lululemon Athletica Inc - US | 2,900 | $1.109M | 0.0% | $326.48 | 0.0% | Put | 550021109 |
| TT | Trane Technologies Plc - US | 3,000 | $1.108M | 0.0% | $343.07 | +14.7% | Call | G8994E103 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500 | 22,176 | $1.108M | 0.0% | $46.25 | — | Exchange-Traded Fund | 46137V233 |
| PGX | Invesco Preferred Etf - US ETP | 95,296 | $1.099M | 0.0% | $11.53 | — | Exchange-Traded Fund | 46138E511 |
| VALE | Vale Sa - US ADR | 123,600 | $1.096M | 0.0% | — | — | Call | 91912E105 |
| SKYW | Skywest Inc - US | 10,939 | $1.095M | 0.0% | $102.11 | 0.0% | Equity | 830879102 |
| PSX | Phillips 66 - US | 9,600 | $1.094M | 0.0% | $122.03 | 0.0% | Put | 718546104 |
| HEI | Heico Corp.-NEW | 4,600 | $1.094M | 0.0% | — | — | Call | 422806109 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 16,400 | $1.093M | 0.0% | $76.37 | — | Call | 45781V101 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 11,200 | $1.093M | 0.0% | $108.07 | -6.0% | Call | 015271109 |
| ETR | Entergy Corp - US | 14,400 | $1.092M | 0.0% | — | — | Call | 29364G103 |
| ECL | Ecolab Inc - US | 4,636 | $1.086M | 0.0% | $245.53 | 0.0% | Equity | 278865100 |
| SHV | Ishares Short Treasury Bond Etf - US ETP | 9,840 | $1.083M | 0.0% | $110.11 | — | Exchange-Traded Fund | 464288679 |
| MCK | Mckesson Corp - US | 1,900 | $1.083M | 0.0% | $553.37 | +0.7% | Put | 58155Q103 |
| WWW | Wolverine World Wide Inc - US | 48,772 | $1.083M | 0.0% | $10.86 | +80.1% | Equity | 978097103 |
| SM | Sm Energy Co - US | 27,927 | $1.082M | 0.0% | $40.47 | 0.0% | Equity | 78454L100 |
| NXPI | Nxp Semiconductors Nv - US | 5,200 | $1.081M | 0.0% | $228.89 | -2.8% | Put | N6596X109 |
| SCCO | Southern Copper Corp - US | 11,854 | $1.08M | 0.0% | $98.10 | 0.0% | Equity | 84265V105 |
| CNI | Canadian National Railway Co - US | 10,629 | $1.079M | 0.0% | $106.87 | 0.0% | Equity | 136375102 |
| KBH | Kb Home - US | 16,400 | $1.078M | 0.0% | $76.07 | 0.0% | Call | 48666K109 |
| A | Agilent Technologies Inc - US | 8,000 | $1.075M | 0.0% | $127.14 | +6.9% | Put | 00846U101 |
| IHI | Ishares U.S. Medical Devices Etf - US ETP | 18,407 | $1.074M | 0.0% | $58.96 | — | Exchange-Traded Fund | 464288810 |
| ALKT | Alkami Technology Inc - US | 28,948 | $1.062M | 0.0% | $30.71 | +21.6% | Equity | 01644J108 |
| MLR | Miller Industries Inc/Tn - US | 16,234 | $1.061M | 0.0% | $48.35 | +37.9% | Equity | 600551204 |
| OWL | Blue Owl Capital Inc - US | 45,600 | $1.061M | 0.0% | — | — | Put | 09581B103 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 4,500 | $1.059M | 0.0% | $157.87 | +66.6% | Call | 02043Q107 |
| JBHT | Jb Hunt Transport Services Inc - US | 6,200 | $1.058M | 0.0% | $164.74 | +7.1% | Call | 445658107 |
| GERN | Geron Corp - US | 298,660 | $1.057M | 0.0% | $3.99 | 0.0% | Equity | 374163103 |
| VMC | Vulcan Materials Co - US | 4,110 | $1.057M | 0.0% | $266.73 | 0.0% | Equity | 929160109 |
| CHRW | Ch Robinson Worldwide Inc - US | 10,200 | $1.054M | 0.0% | $104.85 | 0.0% | Put | 12541W209 |
| TMDX | Transmedics Group Inc - US | 16,900 | $1.054M | 0.0% | — | — | Call | 89377M109 |
| CACI | Caci International Inc - US | 2,600 | $1.051M | 0.0% | $487.38 | 0.0% | Call | 127190304 |
| LIN | New Linde Plc - US | 2,500 | $1.047M | 0.0% | $447.80 | +0.2% | Put | G54950103 |
| TXRH | Texas Roadhouse Inc - US | 5,800 | $1.046M | 0.0% | $165.19 | +11.9% | Put | 882681109 |
| LPLA | Lpl Financial Holdings Inc - US | 3,200 | $1.045M | 0.0% | $285.47 | +3.6% | Call | 50212V100 |
| CPF | Central Pacific Financial Corp - US | 35,929 | $1.044M | 0.0% | $28.51 | 0.0% | Equity | 154760409 |
| MBI | Mbia Inc - US | 161,405 | $1.043M | 0.0% | $4.40 | +17.2% | Equity | 55262C100 |
| — | GUESS INC | 74,136 | $1.042M | 0.0% | $26.69 | — | Equity | 401617105 |
| KSS | Kohl's Corp - US | 74,200 | $1.042M | 0.0% | $23.43 | -26.5% | Put | 500255104 |
| ADI | Analog Devices Inc - US | 4,900 | $1.041M | 0.0% | $216.79 | 0.0% | Put | 032654105 |
| WING | Wingstop Inc - US | 3,652 | $1.038M | 0.0% | $258.25 | +31.6% | Equity | 974155103 |
| ALSN | Allison Transmission Holdings Inc - US | 9,600 | $1.037M | 0.0% | — | — | Call | 01973R101 |
| AGI | Alamos Gold Inc - US | 56,254 | $1.037M | 0.0% | $19.28 | 0.0% | Equity | 011532108 |
| XERS | Xeris Biopharma Holdings Inc - US | 305,186 | $1.035M | 0.0% | $2.17 | +47.9% | Equity | 98422E103 |
| MLM | Martin Marietta Materials Inc - US | 2,000 | $1.033M | 0.0% | — | — | Call | 573284106 |
| KBWB | Invesco Kbw Bank Etf - US ETP | 15,799 | $1.032M | 0.0% | $57.29 | — | Exchange-Traded Fund | 46138E628 |
| — | Bally's Corp (a) - US | 57,399 | $1.027M | 0.0% | $17.33 | — | Equity | 05875B106 |
| ADP | Automatic Data Processing Inc - US | 3,500 | $1.025M | 0.0% | — | — | Call | 053015103 |
| GCMG | Gcm Grosvenor Inc - US | 83,465 | $1.024M | 0.0% | $10.21 | +11.6% | Equity | 36831E108 |
| VRTS | Virtus Investment Partners Inc - US | 4,633 | $1.022M | 0.0% | $197.87 | +7.3% | Equity | 92828Q109 |
| ARKK | Ark Innovation Etf - US ETP | 17,993 | $1.021M | 0.0% | $56.77 | — | Exchange-Traded Fund | 00214Q104 |
| DYN | Dyne Therapeutics Inc - US | 43,264 | $1.019M | 0.0% | $23.78 | +24.4% | Equity | 26818M108 |
| SNA | Snap-On Inc - US | 3,000 | $1.018M | 0.0% | $263.59 | +24.2% | Put | 833034101 |
| RYAM | Rayonier Advanced Materials Inc - US | 123,292 | $1.017M | 0.0% | $7.90 | +6.5% | Equity | 75508B104 |
| RCL | Royal Caribbean Cruises Ltd - US | 4,400 | $1.015M | 0.0% | $67.90 | +221.3% | Put | V7780T103 |
| TRP | Tc Energy Corp - US | 21,800 | $1.014M | 0.0% | $35.80 | +27.2% | Equity | 87807B107 |
| LUNG | Pulmonx Corp - US | 149,102 | $1.012M | 0.0% | $10.40 | -36.7% | Equity | 745848101 |
| DHR | Danaher Corp - US | 4,400 | $1.01M | 0.0% | $243.95 | 0.0% | Call | 235851102 |
| AMAT | Applied Materials Inc - US | 6,200 | $1.008M | 0.0% | $179.18 | 0.0% | Put | 038222105 |
| COST | Costco Wholesale Corp - US | 1,100 | $1.008M | 0.0% | $922.64 | 0.0% | Put | 22160K105 |
| BXP | BXP Inc - US REIT | 13,527 | $1.006M | 0.0% | $76.27 | 0.0% | Equity | 101121101 |
| TGLS | Tecnoglass Inc - US | 12,642 | $1.003M | 0.0% | $75.66 | 0.0% | Equity | G87264100 |
| STT | State Street Corp - US | 10,200 | $1.001M | 0.0% | $69.46 | +31.3% | Call | 857477103 |
| AAXJ | Ishares Msci All Country Asia Ex Japan Etf - US ET | 13,861 | $1M | 0.0% | $72.18 | — | Exchange-Traded Fund | 464288182 |
| RGP | Resources Connection Inc - US | 117,175 | $1M | 0.0% | $9.64 | -12.6% | Equity | 76122Q105 |
| MSTR | Microstrategy Inc - US | 3,439 | $996K | 0.0% | $142.99 | +110.4% | Equity | 594972408 |
| SPHR | Sphere Entertainment Co - US | 24,600 | $992K | 0.0% | — | — | Put | 55826T102 |
| MIRM | Mirum Pharmaceuticals Inc - US | 23,966 | $991K | 0.0% | $41.67 | 0.0% | Equity | 604749101 |
| BFC | Bank First Corp - US | 9,990 | $990K | 0.0% | $83.90 | +12.2% | Equity | 06211J100 |
| OSIS | Osi Systems Inc - US | 5,900 | $988K | 0.0% | — | — | Put | 671044105 |
| FIX | Comfort Systems Usa Inc - US | 2,328 | $987K | 0.0% | $437.35 | 0.0% | Equity | 199908104 |
| EPI | Wisdomtree India Earnings Fund - US ETP | 21,777 | $986K | 0.0% | $48.65 | — | Exchange-Traded Fund | 97717W422 |
| OKTA | Okta Inc - US | 12,500 | $985K | 0.0% | — | — | Call | 679295105 |
| ON | On Semiconductor Corp - US | 15,597 | $983K | 0.0% | $70.16 | -1.8% | Equity | 682189105 |
| AVAH | Aveanna Healthcare Holdings Inc - US | 214,978 | $982K | 0.0% | $4.66 | +9.8% | Equity | 05356F105 |
| FLNC | Fluence Energy Inc - US | 61,847 | $982K | 0.0% | $19.57 | 0.0% | Equity | 34379V103 |
| HELE | Helen Of Troy Ltd - US | 16,400 | $981K | 0.0% | $81.87 | -18.8% | Call | G4388N106 |
| V | Visa Inc - US | 3,100 | $980K | 0.0% | $270.33 | +10.4% | Call | 92826C839 |
| ADMA | Adma Biologics Inc - US | 57,100 | $979K | 0.0% | $13.86 | +35.7% | Call | 000899104 |
| JACK | Jack In The Box Inc - US | 23,500 | $979K | 0.0% | — | — | Call | 466367109 |
| CMI | Cummins Inc - US | 2,800 | $976K | 0.0% | — | — | Call | 231021106 |
| QRVO | Qorvo Inc - US | 13,939 | $975K | 0.0% | $112.31 | -28.7% | Equity | 74736K101 |
| RUN | Sunrun Inc - US | 105,200 | $973K | 0.0% | $17.77 | -30.1% | Put | 86771W105 |
| SYK | Stryker Corp - US | 2,700 | $972K | 0.0% | $359.44 | +1.9% | Call | 863667101 |
| DOV | Dover Corp - US | 5,174 | $971K | 0.0% | $182.81 | +5.6% | Equity | 260003108 |
| EXFY | Expensify Inc - US | 289,717 | $971K | 0.0% | $2.67 | +0.8% | Equity | 30219Q106 |
| AON | Aon Plc - US | 2,700 | $970K | 0.0% | $365.26 | 0.0% | Put | G0403H108 |
| — | Bridge Investment Group Holdings Inc - US | 115,359 | $969K | 0.0% | $7.51 | — | Equity | 10806B100 |
| — | Akero Therapeutics Inc - US | 34,794 | $968K | 0.0% | $25.26 | — | Equity | 00973Y108 |
| DKNG | DraftKings Inc - US | 26,000 | $967K | 0.0% | — | — | Call | 26142V105 |
| WING | Wingstop Inc - US | 3,400 | $966K | 0.0% | $258.25 | +31.6% | Put | 974155103 |
| CVRX | Cvrx Inc - US | 75,885 | $961K | 0.0% | $20.95 | -41.1% | Equity | 126638105 |
| TBBK | Bancorp Inc/The - US | 18,240 | $960K | 0.0% | $43.98 | +24.4% | Equity | 05969A105 |
| EWY | Ishares Msci South Korea Etf - US ETP | 18,856 | $960K | 0.0% | $63.96 | — | Exchange-Traded Fund | 464286772 |
| EIX | Edison International - US | 12,000 | $958K | 0.0% | $78.92 | 0.0% | Put | 281020107 |
| RNW | Renew Energy Global Plc - US | 140,191 | $958K | 0.0% | $5.96 | +2.1% | Equity | G7500M104 |
| LI | Li Auto Inc - US ADR | 39,900 | $957K | 0.0% | $25.65 | — | Put | 50202M102 |
| ARW | Arrow Electronics Inc - US | 8,440 | $955K | 0.0% | $123.57 | -0.1% | Equity | 042735100 |
| MGM | Mgm Resorts International - US | 27,500 | $953K | 0.0% | $39.08 | -3.3% | Call | 552953101 |
| MDLZ | Mondelez International Inc - US | 15,900 | $950K | 0.0% | $63.70 | -0.1% | Put | 609207105 |
| RH | Rh - US | 2,400 | $945K | 0.0% | $284.24 | +25.1% | Put | 74967X103 |
| WSM | Williams-Sonoma Inc - US | 5,100 | $944K | 0.0% | — | — | Put | 969904101 |
| MLI | Mueller Industries Inc - US | 11,900 | $944K | 0.0% | $80.24 | 0.0% | Put | 624756102 |
| IOT | Samsara Inc - US | 21,600 | $944K | 0.0% | — | — | Call | 79589L106 |
| AN | Autonation Inc - US | 5,550 | $943K | 0.0% | $154.98 | +9.0% | Equity | 05329W102 |
| OSUR | Orasure Technologies Inc - US | 260,851 | $942K | 0.0% | $5.09 | -21.8% | Equity | 68554V108 |
| SKYW | Skywest Inc - US | 9,400 | $941K | 0.0% | $102.11 | 0.0% | Put | 830879102 |
| PDD | PDD Holdings Inc - US ADR | 9,700 | $941K | 0.0% | $103.02 | — | Call | 722304102 |
| AGIO | Agios Pharmaceuticals Inc - US | 28,553 | $938K | 0.0% | $46.98 | 0.0% | Equity | 00847X104 |
| EL | Estee Lauder Cos Inc/The - US | 12,507 | $938K | 0.0% | $134.65 | -42.5% | Equity | 518439104 |
| STT | State Street Corp - US | 9,500 | $932K | 0.0% | $69.46 | +31.3% | Put | 857477103 |
| MGM | Mgm Resorts International - US | 26,900 | $932K | 0.0% | $39.08 | -3.3% | Put | 552953101 |
| JXN | Jackson Financial Inc - US | 10,700 | $932K | 0.0% | $93.73 | 0.0% | Put | 46817M107 |
| MHO | M/I Homes Inc - US | 7,000 | $931K | 0.0% | $157.39 | 0.0% | Put | 55305B101 |
| NEM | Newmont Corp - US | 25,000 | $931K | 0.0% | $48.40 | -7.8% | Put | 651639106 |
| HCA | Hca Healthcare Inc - US | 3,100 | $930K | 0.0% | $346.27 | 0.0% | Call | 40412C101 |
| SPXL | Direxion Daily S&P 500 Bull 3X - US ETP | 5,509 | $929K | 0.0% | $168.70 | — | Exchange-Traded Fund | 25459W862 |
| BMRN | Biomarin Pharmaceutical Inc - US | 14,100 | $927K | 0.0% | $82.43 | -18.7% | Call | 09061G101 |
| INGM | Ingram Micro Holding Corp - US | 47,631 | $924K | 0.0% | $22.45 | 0.0% | Equity | 457152106 |
| PYPL | Paypal Holdings Inc - US | 10,800 | $922K | 0.0% | $61.23 | +37.0% | Put | 70450Y103 |
| CVLG | Covenant Logistics Group Inc - US | 16,883 | $920K | 0.0% | $27.12 | 0.0% | Equity | 22284P105 |
| RKT | Rocket Cos Inc - US | 81,693 | $920K | 0.0% | $16.61 | -15.2% | Equity | 77311W101 |
| FLG | Flagstar Financial Inc - US | 98,100 | $915K | 0.0% | $9.60 | +13.2% | Put | 649445400 |
| CEVA | Ceva Inc - US | 28,946 | $913K | 0.0% | $21.98 | +26.6% | Equity | 157210105 |
| AMGN | Amgen Inc - US | 3,500 | $912K | 0.0% | $286.05 | 0.0% | Put | 031162100 |
| WEC | Wec Energy Group Inc - US | 9,700 | $912K | 0.0% | $76.80 | +21.6% | Put | 92939U106 |
| PAYX | Paychex Inc - US | 6,500 | $911K | 0.0% | $137.31 | 0.0% | Put | 704326107 |
| BIDU | Baidu Inc - US ADR | 10,800 | $911K | 0.0% | $84.31 | — | Call | 056752108 |
| FITB | Fifth Third Bancorp - US | 21,400 | $905K | 0.0% | $42.92 | 0.0% | Call | 316773100 |
| EBAY | Ebay Inc - US | 14,600 | $904K | 0.0% | $62.40 | 0.0% | Put | 278642103 |
| KO | Coca-Cola Co/The - US | 14,525 | $904K | 0.0% | $58.89 | +7.1% | Equity | 191216100 |
| WLY | John Wiley & Sons Inc - US | 20,681 | $904K | 0.0% | $33.02 | +42.0% | Equity | 968223206 |
| HEI | Heico Corp.-NEW | 3,800 | $903K | 0.0% | — | — | Put | 422806109 |
| CSGP | Costar Group Inc - US | 12,600 | $902K | 0.0% | — | — | Put | 22160N109 |
| KRO | Kronos Worldwide Inc - US | 92,448 | $901K | 0.0% | $8.64 | +25.2% | Equity | 50105F105 |
| CARR | Carrier Global Corp - US | 13,200 | $901K | 0.0% | $74.39 | 0.0% | Call | 14448C104 |
| NCNO | nCino Inc - US | 26,808 | $900K | 0.0% | $31.26 | +19.1% | Equity | 63947X101 |
| MTN | Vail Resorts Inc - US | 4,800 | $900K | 0.0% | — | — | Put | 91879Q109 |
| GIS | General Mills Inc - US | 14,100 | $899K | 0.0% | $64.08 | 0.0% | Call | 370334104 |
| STX | Seagate Technology Holdings Plc - US | 10,400 | $898K | 0.0% | $98.15 | 0.0% | Call | G7997R103 |
| WTM | White Mountains Insurance Group Ltd - US | 461 | $897K | 0.0% | $1774.63 | +6.5% | Equity | G9618E107 |
| SLG | Sl Green Realty Corp - US REIT | 13,200 | $897K | 0.0% | $69.61 | — | Call | 78440X887 |
| ARQT | Arcutis Biotherapeutics Inc - US | 64,334 | $896K | 0.0% | $10.60 | +3.3% | Equity | 03969K108 |
| ECL | Ecolab Inc - US | 3,800 | $890K | 0.0% | $245.53 | 0.0% | Put | 278865100 |
| SO | Southern Co/The - US | 10,800 | $889K | 0.0% | $84.51 | 0.0% | Call | 842587107 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US | 8,100 | $889K | 0.0% | — | — | Call | 681116109 |
| — | Hanesbrands Inc - US | 109,037 | $888K | 0.0% | $8.14 | — | Equity | 410345102 |
| BHM | Bluerock Homes Trust Inc | 66,873 | $887K | 0.0% | $20.07 | — | Equity | 09631H100 |
| HNI | Hni Corp - US | 17,617 | $887K | 0.0% | $53.64 | 0.0% | Equity | 404251100 |
| ISRG | Intuitive Surgical Inc - US | 1,700 | $887K | 0.0% | — | — | Call | 46120E602 |
| OC | Owens Corning - US | 5,200 | $886K | 0.0% | $165.82 | +12.7% | Call | 690742101 |
| HAS | Hasbro Inc - US | 15,824 | $885K | 0.0% | $57.94 | +7.6% | Equity | 418056107 |
| HAIN | Hain Celestial Group Inc/The - US | 143,699 | $884K | 0.0% | $10.39 | -23.0% | Equity | 405217100 |
| LSCC | Lattice Semiconductor Corp - US | 15,600 | $884K | 0.0% | — | — | Call | 518415104 |
| MAN | Manpowergroup Inc - US | 15,272 | $882K | 0.0% | $71.81 | -11.3% | Equity | 56418H100 |
| — | Foot Locker Inc - US | 40,400 | $879K | 0.0% | $27.98 | — | Put | 344849104 |
| VNO | Vornado Realty Trust - US REIT | 20,900 | $879K | 0.0% | — | — | Put | 929042109 |
| CCSI | Consensus Cloud Solutions Inc - US | 36,815 | $878K | 0.0% | $16.73 | +40.3% | Equity | 20848V105 |
| LNWO | Light & Wonder Inc - US | 10,165 | $878K | 0.0% | $103.15 | -9.2% | Equity | 80874P109 |
| RMBS | Rambus Inc - US | 16,600 | $877K | 0.0% | $48.47 | +5.2% | Call | 750917106 |
| NTR | Nutrien Ltd - US | 19,600 | $877K | 0.0% | $45.96 | 0.0% | Call | 67077M108 |
| TEAM | Atlassian Corp - US | 3,600 | $876K | 0.0% | $164.48 | +39.2% | Put | 049468101 |
| FCX | Freeport-Mcmoran Inc - US | 22,900 | $872K | 0.0% | $39.64 | +11.1% | Put | 35671D857 |
| TXT | Textron Inc - US | 11,400 | $872K | 0.0% | $88.11 | -5.0% | Put | 883203101 |
| ENTG | Entegris Inc - US | 8,800 | $872K | 0.0% | $106.46 | -1.5% | Put | 29362U104 |
| CLNE | Clean Energy Fuels Corp - US | 346,803 | $870K | 0.0% | $2.84 | 0.0% | Equity | 184499101 |
| GD | General Dynamics Corp - US | 3,300 | $870K | 0.0% | $281.95 | 0.0% | Call | 369550108 |
| PAYX | Paychex Inc - US | 6,200 | $869K | 0.0% | $137.31 | 0.0% | Call | 704326107 |
| LWAY | Lifeway Foods Inc - US | 35,000 | $868K | 0.0% | $16.72 | +49.4% | Equity | 531914109 |
| MNST | Monster Beverage Corp - US | 16,500 | $867K | 0.0% | — | — | Call | 61174X109 |
| AX | Axos Financial Inc - US | 12,400 | $866K | 0.0% | $58.86 | +24.0% | Call | 05465C100 |
| CROX | Crocs Inc - US | 7,900 | $865K | 0.0% | — | — | Call | 227046109 |
| NSSC | Napco Security Technologies Inc - US | 24,221 | $861K | 0.0% | $37.64 | 0.0% | Equity | 630402105 |
| CME | Cme Group Inc - US | 3,700 | $859K | 0.0% | $143.40 | +53.2% | Call | 12572Q105 |
| — | Walgreens Boots Alliance Inc - US | 92,000 | $858K | 0.0% | $14.26 | — | Call | 931427108 |
| SBCF | Seacoast Banking Corp Of Florida - US | 31,154 | $858K | 0.0% | $24.49 | +15.0% | Equity | 811707801 |
| CVE | Cenovus Energy Inc - US | 56,383 | $854K | 0.0% | $15.66 | 0.0% | Equity | 15135U109 |
| RYTM | Rhythm Pharmaceuticals Inc - US | 15,245 | $853K | 0.0% | $55.24 | 0.0% | Equity | 76243J105 |
| MUR | Murphy Oil Corp - US | 28,200 | $853K | 0.0% | $34.02 | -11.6% | Put | 626717102 |
| GH | Guardant Health Inc - US | 27,839 | $850K | 0.0% | $25.28 | +11.3% | Equity | 40131M109 |
| PPG | Ppg Industries Inc - US | 7,100 | $848K | 0.0% | — | — | Call | 693506107 |
| BMBL | Bumble Inc - US | 104,166 | $848K | 0.0% | $7.53 | +2.5% | Equity | 12047B105 |
| AEE | Ameren Corp - US | 9,500 | $847K | 0.0% | — | — | Put | 023608102 |
| IRON | Disc Medicine Inc - US | 13,353 | $847K | 0.0% | $57.84 | 0.0% | Equity | 254604101 |
| BRCC | BRC INC-A - US | 265,472 | $842K | 0.0% | $4.21 | -25.7% | Equity | 05601U105 |
| LNTH | Lantheus Holdings Inc - US | 9,400 | $841K | 0.0% | — | — | Put | 516544103 |
| FE | Firstenergy Corp - US | 20,980 | $835K | 0.0% | $39.82 | +0.3% | Equity | 337932107 |
| FUTU | Futu Holdings Ltd - US ADR | 10,412 | $833K | 0.0% | $86.56 | — | Depository Receipt | 36118L106 |
| BZH | Beazer Homes Usa Inc - US | 30,310 | $832K | 0.0% | $30.78 | +3.7% | Equity | 07556Q881 |
| TWLO | Twilio Inc - US | 7,700 | $832K | 0.0% | $91.39 | 0.0% | Put | 90138F102 |
| AZN | Astrazeneca Plc - US ADR | 12,700 | $832K | 0.0% | $65.52 | — | Put | 046353108 |
| RY | Royal Bank Of Canada - US | 6,900 | $832K | 0.0% | $116.73 | +5.8% | Call | 780087102 |
| COPX | Global X Copper Miners Etf - US ETP | 21,775 | $831K | 0.0% | $38.18 | — | Exchange-Traded Fund | 37954Y830 |
| KRC | Kilroy Realty Corp - US REIT | 20,542 | $831K | 0.0% | $33.21 | — | Equity | 49427F108 |
| KMB | Kimberly-Clark Corp - US | 6,338 | $831K | 0.0% | $132.95 | -2.1% | Equity | 494368103 |
| CHRD | Chord Energy Corp - US | 7,100 | $830K | 0.0% | $143.26 | -17.4% | Put | 674215207 |
| PK | Park Hotels & Resorts Inc - US REIT | 58,961 | $830K | 0.0% | $14.08 | — | Equity | 700517105 |
| — | Barrick Gold Corp - US | 53,500 | $829K | 0.0% | — | — | Call | 067901108 |
| MTCH | Match Group Inc - US | 25,300 | $828K | 0.0% | $33.96 | -1.4% | Call | 57667L107 |
| BURL | Burlington Stores Inc - US | 2,900 | $827K | 0.0% | $258.80 | +4.4% | Call | 122017106 |
| IBKR | Interactive Brokers Group Inc - US | 4,672 | $825K | 0.0% | $41.85 | 0.0% | Equity | 45841N107 |
| RBRK | Rubrik Inc - US | 12,600 | $824K | 0.0% | $49.40 | 0.0% | Put | 781154109 |
| FELE | Franklin Electric Co Inc - US | 8,449 | $823K | 0.0% | $96.35 | +6.4% | Equity | 353514102 |
| NTRA | Natera Inc - US | 5,200 | $823K | 0.0% | $106.60 | +36.6% | Call | 632307104 |
| — | Dynavax Technologies Corp - US | 64,458 | $823K | 0.0% | $12.77 | — | Equity | 268158201 |
| CLDX | Celldex Therapeutics Inc - US | 32,545 | $822K | 0.0% | $27.17 | 0.0% | Equity | 15117B202 |
| VIST | Vista Energy SAB de CV - US ADR Series A | 15,100 | $817K | 0.0% | $44.71 | — | Call | 92837L109 |
| JLL | Jones Lang Lasalle Inc - US | 3,227 | $817K | 0.0% | $266.50 | 0.0% | Equity | 48020Q107 |
| SMR | NuScale Power Corp - US | 45,500 | $816K | 0.0% | — | — | Put | 67079K100 |
| INSP | Inspire Medical Systems Inc - US | 4,400 | $816K | 0.0% | $181.04 | +7.2% | Put | 457730109 |
| AMN | Amn Healthcare Services Inc - US | 34,056 | $815K | 0.0% | $42.31 | -24.9% | Equity | 001744101 |
| LGIH | Lgi Homes Inc - US | 9,100 | $814K | 0.0% | $117.68 | -10.8% | Call | 50187T106 |
| IDXX | Idexx Laboratories Inc - US | 1,966 | $813K | 0.0% | $438.63 | 0.0% | Equity | 45168D104 |
| IEX | Idex Corp - US | 3,881 | $812K | 0.0% | $215.48 | 0.0% | Equity | 45167R104 |
| SKYW | Skywest Inc - US | 8,100 | $811K | 0.0% | $102.11 | 0.0% | Call | 830879102 |
| VC | Visteon Corp - US | 9,138 | $811K | 0.0% | $113.80 | -20.1% | Equity | 92839U206 |
| FDL | First Trust Morningstar Dividend Leaders Index | 20,127 | $810K | 0.0% | $40.31 | — | Exchange-Traded Fund | 336917109 |
| TROX | Tronox Holdings Plc - US | 80,438 | $810K | 0.0% | $15.99 | -23.9% | Equity | G9087Q102 |
| GHC | Graham Holdings Co - US Class B | 928 | $809K | 0.0% | $866.75 | 0.0% | Equity | 384637104 |
| TYL | Tyler Technologies Inc - US | 1,400 | $807K | 0.0% | $563.06 | +7.3% | Call | 902252105 |
| VCYT | Veracyte Inc - US | 20,342 | $806K | 0.0% | $21.37 | +77.2% | Equity | 92337F107 |
| EVR | Evercore Inc - US | 2,900 | $804K | 0.0% | $230.52 | +21.2% | Call | 29977A105 |
| ACGL | Arch Capital Group Ltd - US | 8,700 | $803K | 0.0% | — | — | Put | G0450A105 |
| ZION | Zions Bancorp Na - US | 14,800 | $803K | 0.0% | — | — | Call | 989701107 |
| PII | Polaris Inc - US | 13,909 | $801K | 0.0% | $69.58 | 0.0% | Equity | 731068102 |
| — | Paramount Global | 35,863 | $800K | 0.0% | $21.86 | — | Equity | 92556H107 |
| AR | Antero Resources Corp - US | 22,800 | $799K | 0.0% | $30.96 | -2.2% | Call | 03674X106 |
| PI | Impinj Inc - US | 5,500 | $799K | 0.0% | $128.99 | +47.0% | Put | 453204109 |
| SPGI | S&P Global Inc - US | 1,604 | $799K | 0.0% | $489.86 | +2.7% | Equity | 78409V104 |
| GFL | Gfl Environmental Inc - US | 17,914 | $798K | 0.0% | $39.93 | +8.9% | Equity | 36168Q104 |
| RACE | Ferrari Nv - US | 1,878 | $798K | 0.0% | $451.22 | 0.0% | Equity | N3167Y103 |
| LKQ | Lkq Corp - US | 21,700 | $797K | 0.0% | $39.09 | -5.9% | Put | 501889208 |
| SLG | Sl Green Realty Corp - US REIT | 11,700 | $795K | 0.0% | $69.61 | — | Put | 78440X887 |
| ACHC | Acadia Healthcare Co Inc - US | 20,000 | $793K | 0.0% | $50.62 | -10.9% | Put | 00404A109 |
| INDB | Independent Bank Corp - US | 12,260 | $787K | 0.0% | $57.82 | +10.4% | Equity | 453836108 |
| SWK | Stanley Black & Decker Inc - US | 9,800 | $787K | 0.0% | $88.63 | -0.7% | Call | 854502101 |
| SNDR | Schneider National Inc - US Class B | 26,871 | $787K | 0.0% | $29.74 | 0.0% | Equity | 80689H102 |
| MED | Medifast Inc - US | 44,500 | $784K | 0.0% | — | — | Put | 58470H101 |
| WELL | Welltower Inc - US REIT | 6,200 | $781K | 0.0% | $94.35 | +36.4% | Put | 95040Q104 |
| SRE | Sempra - US | 8,900 | $781K | 0.0% | — | — | Put | 816851109 |
| CNR | Core Natural Resources Inc - US | 7,300 | $779K | 0.0% | — | — | Call | 218937100 |
| TM | Toyota Motor Corp - US ADR | 4,000 | $778K | 0.0% | — | — | Put | 892331307 |
| DAR | Darling Ingredients Inc - US | 23,100 | $778K | 0.0% | $37.70 | +0.3% | Put | 237266101 |
| ADNT | Adient Plc - US | 45,040 | $776K | 0.0% | $22.88 | -12.6% | Equity | G0084W101 |
| LVS | Las Vegas Sands Corp - US | 15,100 | $776K | 0.0% | — | — | Put | 517834107 |
| ACEL | Accel Entertainment Inc - US | 72,573 | $775K | 0.0% | $11.42 | 0.0% | Equity | 00436Q106 |
| SE | Sea Ltd - US ADR | 7,300 | $775K | 0.0% | $106.10 | — | Put | 81141R100 |
| PKG | Packaging Corp Of America - US | 3,440 | $774K | 0.0% | $224.51 | 0.0% | Equity | 695156109 |
| LI | Li Auto Inc - US ADR | 32,111 | $770K | 0.0% | $25.65 | — | Depository Receipt | 50202M102 |
| FAST | Fastenal Co - US | 10,700 | $769K | 0.0% | $32.92 | +15.9% | Put | 311900104 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 34,900 | $769K | 0.0% | $9.14 | — | Call | 881624209 |
| BAND | Bandwidth Inc - US | 45,192 | $769K | 0.0% | $18.78 | 0.0% | Equity | 05988J103 |
| TARS | Tarsus Pharmaceuticals Inc - US | 13,880 | $769K | 0.0% | $45.42 | 0.0% | Equity | 87650L103 |
| ACGL | Arch Capital Group Ltd - US | 8,300 | $767K | 0.0% | — | — | Call | G0450A105 |
| — | Unilever Plc - US ADR | 13,496 | $765K | 0.0% | $56.70 | — | Depository Receipt | 904767704 |
| CHWY | Chewy Inc - US | 22,800 | $764K | 0.0% | $20.76 | +49.8% | Call | 16679L109 |
| DBI | Designer Brands Inc - US | 142,453 | $761K | 0.0% | $8.13 | -35.0% | Equity | 250565108 |
| WMB | Williams Cos Inc/The - US | 14,052 | $760K | 0.0% | $41.76 | +23.8% | Equity | 969457100 |
| PEP | Pepsico Inc - US | 5,000 | $760K | 0.0% | $162.33 | -3.6% | Put | 713448108 |
| CHRD | Chord Energy Corp - US | 6,500 | $760K | 0.0% | $143.26 | -17.4% | Call | 674215207 |
| BBWI | Bath & Body Works Inc - US | 19,600 | $760K | 0.0% | $32.13 | -0.4% | Call | 070830104 |
| INGN | Inogen Inc - US | 82,852 | $760K | 0.0% | $8.65 | +8.1% | Equity | 45780L104 |
| MUR | Murphy Oil Corp - US | 25,100 | $760K | 0.0% | $34.02 | -11.6% | Call | 626717102 |
| NPWR | NET Power Inc - US | 71,460 | $757K | 0.0% | $8.41 | +16.6% | Equity | 64107A105 |
| CAVA | Cava Group Inc - US | 6,700 | $756K | 0.0% | $82.56 | +61.5% | Call | 148929102 |
| MMI | Marcus & Millichap Inc - US | 19,747 | $756K | 0.0% | $38.61 | 0.0% | Equity | 566324109 |
| LW | Lamb Weston Holdings Inc - US | 11,300 | $755K | 0.0% | — | — | Call | 513272104 |
| TMDX | Transmedics Group Inc - US | 12,100 | $754K | 0.0% | — | — | Put | 89377M109 |
| FFIV | F5 Inc - US | 3,000 | $754K | 0.0% | — | — | Call | 315616102 |
| DGX | Quest Diagnostics Inc - US | 5,000 | $754K | 0.0% | $152.61 | 0.0% | Put | 74834L100 |
| UPRO | Proshares Ultrapro S&P 500 - US ETP | 8,503 | $754K | 0.0% | $88.64 | — | Exchange-Traded Fund | 74347X864 |
| SBH | Sally Beauty Holdings Inc - US | 72,070 | $753K | 0.0% | $12.78 | 0.0% | Equity | 79546E104 |
| LPG | Dorian Lpg Ltd - US | 30,900 | $753K | 0.0% | — | — | Put | Y2106R110 |
| STLD | Steel Dynamics Inc - US | 6,600 | $753K | 0.0% | $130.47 | 0.0% | Put | 858119100 |
| TVTX | Travere Therapeutics Inc - US | 43,213 | $753K | 0.0% | $9.56 | +85.0% | Equity | 89422G107 |
| MUSA | Murphy Usa Inc - US | 1,500 | $753K | 0.0% | $498.16 | +1.9% | Call | 626755102 |
| GM | General Motors Co - US | 14,100 | $751K | 0.0% | — | — | Put | 37045V100 |
| ZEUS | Olympic Steel Inc - US | 22,884 | $751K | 0.0% | $48.23 | -19.6% | Equity | 68162K106 |
| BCRX | Biocryst Pharmaceuticals Inc - US | 99,450 | $748K | 0.0% | $7.59 | 0.0% | Equity | 09058V103 |
| RIVN | Rivian Automotive Inc - US | 56,200 | $747K | 0.0% | $11.73 | -1.9% | Put | 76954A103 |
| MET | Metlife Inc - US | 9,100 | $745K | 0.0% | — | — | Put | 59156R108 |
| CLH | Clean Harbors Inc - US | 3,226 | $742K | 0.0% | $231.04 | +7.5% | Equity | 184496107 |
| — | Rev Group Inc - US | 23,245 | $741K | 0.0% | $31.87 | — | Equity | 749527107 |
| SPG | Simon Property Group Inc - US REIT | 4,300 | $741K | 0.0% | — | — | Call | 828806109 |
| SGRY | Surgery Partners Inc - US | 34,954 | $740K | 0.0% | $26.24 | 0.0% | Equity | 86881A100 |
| TXRH | Texas Roadhouse Inc - US | 4,100 | $740K | 0.0% | $165.19 | +11.9% | Call | 882681109 |
| WAB | Westinghouse Air Brake Technologies Corp - US | 3,900 | $739K | 0.0% | — | — | Call | 929740108 |
| WING | Wingstop Inc - US | 2,600 | $739K | 0.0% | $258.25 | +31.6% | Call | 974155103 |
| OPLN | Openlane Inc - US | 37,238 | $739K | 0.0% | $17.13 | +7.7% | Equity | 48238T109 |
| OSBC | Old Second Bancorp Inc - US | 41,431 | $737K | 0.0% | $17.06 | 0.0% | Equity | 680277100 |
| SOFI | Sofi Technologies Inc - US | 47,800 | $736K | 0.0% | $12.22 | +6.3% | Call | 83406F102 |
| VRDN | Viridian Therapeutics Inc - US | 38,367 | $735K | 0.0% | $16.50 | +31.7% | Equity | 92790C104 |
| CMCSA | Comcast Corp - US | 19,500 | $732K | 0.0% | $39.99 | 0.0% | Call | 20030N101 |
| — | Nordstrom Inc - US | 30,300 | $732K | 0.0% | $22.49 | — | Put | 655664100 |
| XP | Xp Inc - US | 61,700 | $731K | 0.0% | $18.23 | -13.7% | Put | G98239109 |
| STAA | Staar Surgical Co - US | 30,043 | $730K | 0.0% | $32.27 | -11.5% | Equity | 852312305 |
| MUFG | Mitsubishi Ufj Financial Group Inc - US ADR | 62,218 | $729K | 0.0% | $11.72 | — | Depository Receipt | 606822104 |
| GDOT | Green Dot Corp - US | 68,498 | $729K | 0.0% | $9.26 | +19.2% | Equity | 39304D102 |
| NSC | Norfolk Southern Corp - US | 3,100 | $728K | 0.0% | $248.46 | 0.0% | Put | 655844108 |
| SWKS | Skyworks Solutions Inc - US | 8,200 | $727K | 0.0% | $100.60 | -13.8% | Call | 83088M102 |
| O | Realty Income Corp - US REIT | 13,600 | $726K | 0.0% | $54.51 | 0.0% | Put | 756109104 |
| PI | Impinj Inc - US | 5,000 | $726K | 0.0% | $128.99 | +47.0% | Call | 453204109 |
| JCI | Johnson Controls International Plc - US | 9,200 | $726K | 0.0% | $65.81 | +20.4% | Call | G51502105 |
| DOC | Healthpeak Properties Inc - US REIT | 35,798 | $726K | 0.0% | $19.78 | +1.9% | Equity | 42250P103 |
| CVLT | Commvault Systems Inc - US | 4,808 | $726K | 0.0% | $92.57 | +73.8% | Equity | 204166102 |
| ALSN | Allison Transmission Holdings Inc - US | 6,700 | $724K | 0.0% | — | — | Put | 01973R101 |
| CRSP | Crispr Therapeutics Ag - US | 18,337 | $722K | 0.0% | $50.74 | -6.9% | Equity | H17182108 |
| AER | Aercap Holdings Nv - US | 7,500 | $718K | 0.0% | $95.08 | 0.0% | Put | N00985106 |
| NXT | NEXTracker Inc - US | 19,600 | $716K | 0.0% | — | — | Call | 65290E101 |
| ATNI | Atn International Inc - US | 42,360 | $712K | 0.0% | $22.08 | -1.5% | Equity | 00215F107 |
| BAC | Bank Of America Corp - US | 16,200 | $712K | 0.0% | $38.57 | +11.0% | Put | 060505104 |
| CNH | Cnh Industrial Nv - US | 62,798 | $712K | 0.0% | $11.20 | -0.3% | Equity | N20944109 |
| MPT | Medical Properties Trust Inc - US REIT | 179,884 | $711K | 0.0% | $5.85 | — | Equity | 58463J304 |
| PSN | Parsons Corp - US | 7,700 | $710K | 0.0% | — | — | Call | 70202L102 |
| AEM | Agnico Eagle Mines Ltd - US | 9,068 | $709K | 0.0% | $58.95 | +37.6% | Equity | 008474108 |
| PAYX | Paychex Inc - US | 5,057 | $709K | 0.0% | $137.31 | 0.0% | Equity | 704326107 |
| GXO | Gxo Logistics Inc - US | 16,300 | $709K | 0.0% | $54.91 | +0.3% | Call | 36262G101 |
| RMD | Resmed Inc - US | 3,100 | $709K | 0.0% | $224.43 | +6.2% | Call | 761152107 |
| CLSK | Cleanspark Inc - US | 76,900 | $708K | 0.0% | — | — | Put | 18452B209 |
| TW | Tradeweb Markets Inc - US | 5,400 | $707K | 0.0% | — | — | Call | 892672106 |
| VREX | Varex Imaging Corp - US | 48,452 | $707K | 0.0% | $13.98 | 0.0% | Equity | 92214X106 |
| — | Blueprint Medicines Corp - US | 8,100 | $706K | 0.0% | $87.22 | — | Equity | 09627Y109 |
| THO | Thor Industries Inc - US | 7,371 | $705K | 0.0% | $97.76 | +6.0% | Equity | 885160101 |
| INSM | Insmed Inc - US | 10,200 | $704K | 0.0% | $73.80 | -2.4% | Call | 457669307 |
| MUSA | Murphy Usa Inc - US | 1,400 | $702K | 0.0% | $498.16 | +1.9% | Put | 626755102 |
| AMZN | Amazon.Com Inc - US | 3,200 | $702K | 0.0% | $187.15 | +9.3% | Put | 023135106 |
| QXO | QXO Inc - US | 44,051 | $700K | 0.0% | $15.75 | 0.0% | Equity | 82846H405 |
| IMMR | Immersion Corp - US | 80,129 | $700K | 0.0% | $8.74 | 0.0% | Equity | 452521107 |
| PEP | Pepsico Inc - US | 4,600 | $699K | 0.0% | $162.33 | -3.6% | Call | 713448108 |
| FIP | FTAI Infrastructure Inc - US | 96,297 | $699K | 0.0% | $8.35 | 0.0% | Equity | 35953C106 |
| PKG | Packaging Corp Of America - US | 3,100 | $698K | 0.0% | $224.51 | 0.0% | Put | 695156109 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 7,800 | $697K | 0.0% | $84.59 | +6.9% | Call | 05550J101 |
| ETN | Eaton Corp Plc - US | 2,100 | $697K | 0.0% | $325.34 | +6.7% | Put | G29183103 |
| USB | Us Bancorp - US | 14,554 | $696K | 0.0% | $35.56 | +31.1% | Equity | 902973304 |
| W | Wayfair Inc - US | 15,700 | $696K | 0.0% | $59.38 | -20.6% | Put | 94419L101 |
| BMY | Bristol-Myers Squibb Co - US | 12,300 | $696K | 0.0% | $52.58 | 0.0% | Put | 110122108 |
| U | Unity Software Inc - US | 30,900 | $694K | 0.0% | $21.74 | +2.3% | Put | 91332U101 |
| BILI | Bilibili Inc - US ADR | 38,300 | $694K | 0.0% | $23.38 | — | Call | 090040106 |
| BHP | Bhp Group Ltd - US ADR | 14,200 | $693K | 0.0% | $48.83 | — | Put | 088606108 |
| VNO | Vornado Realty Trust - US REIT | 16,400 | $689K | 0.0% | — | — | Call | 929042109 |
| DIN | Dine Brands Global Inc - US | 22,900 | $689K | 0.0% | $29.19 | +1.5% | Put | 254423106 |
| SGI | Tempur Sealy International Inc - US | 12,141 | $688K | 0.0% | $51.32 | +4.0% | Equity | 88023U101 |
| ITW | Illinois Tool Works Inc - US | 2,700 | $685K | 0.0% | $246.38 | +4.4% | Put | 452308109 |
| MYGN | Myriad Genetics Inc - US | 49,935 | $685K | 0.0% | $21.21 | -13.0% | Equity | 62855J104 |
| FFIC | Flushing Financial Corp - US | 47,809 | $683K | 0.0% | $13.10 | +13.1% | Equity | 343873105 |
| PH | Parker-Hannifin Corp - US | 1,073 | $682K | 0.0% | $655.15 | 0.0% | Equity | 701094104 |
| WWD | Woodward Inc - US | 4,100 | $682K | 0.0% | — | — | Call | 980745103 |
| BAH | Booz Allen Hamilton Holding Corp - US | 5,300 | $682K | 0.0% | — | — | Put | 099502106 |
| PLOW | Douglas Dynamics Inc - US | 28,859 | $682K | 0.0% | $26.15 | -3.2% | Equity | 25960R105 |
| THC | Tenet Healthcare Corp - US | 5,400 | $682K | 0.0% | $151.24 | -1.7% | Call | 88033G407 |
| TCBX | Third Coast Bancshares Inc - US | 20,012 | $679K | 0.0% | $32.54 | 0.0% | Equity | 88422P109 |
| OIH | Vaneck Oil Services Etf - US ETP | 2,500 | $678K | 0.0% | $271.23 | — | Exchange-Traded Fund | 92189H607 |
| HLNE | Hamilton Lane Inc - US | 4,575 | $677K | 0.0% | $178.20 | 0.0% | Equity | 407497106 |
| RUN | Sunrun Inc - US | 73,200 | $677K | 0.0% | $17.77 | -30.1% | Call | 86771W105 |
| GEO | Geo Group Inc/The - US REIT | 24,100 | $674K | 0.0% | $17.49 | +26.7% | Put | 36162J106 |
| EB | Eventbrite Inc - US | 199,183 | $669K | 0.0% | $3.32 | 0.0% | Equity | 29975E109 |
| NBR | Nabors Industries Ltd - US | 11,700 | $669K | 0.0% | $77.13 | -7.9% | Call | G6359F137 |
| U | Unity Software Inc - US | 29,723 | $668K | 0.0% | $21.74 | +2.3% | Equity | 91332U101 |
| ROOT | Root Inc/Oh - US | 9,200 | $668K | 0.0% | — | — | Call | 77664L207 |
| BTDR | Bitdeer Technologies Group - US | 30,800 | $667K | 0.0% | $9.30 | +36.7% | Call | G11448100 |
| EXP | Eagle Materials Inc - US | 2,700 | $666K | 0.0% | $287.02 | 0.0% | Call | 26969P108 |
| — | Liberty Media Corp-Liberty Live Class A - US | 10,002 | $666K | 0.0% | $31.92 | — | Equity | 531229748 |
| AU | Anglogold Ashanti Plc - US | 28,800 | $665K | 0.0% | $24.87 | 0.0% | Put | G0378L100 |
| MTDR | Matador Resources Co - US | 11,800 | $664K | 0.0% | $59.48 | -7.4% | Put | 576485205 |
| CB | Chubb Ltd - US | 2,400 | $663K | 0.0% | $277.70 | +1.3% | Call | H1467J104 |
| JBLU | Jetblue Airways Corp - US | 84,211 | $662K | 0.0% | $5.56 | +21.9% | Equity | 477143101 |
| ASO | Academy Sports & Outdoors Inc - US | 11,500 | $662K | 0.0% | — | — | Put | 00402L107 |
| HII | Huntington Ingalls Industries Inc - US | 3,500 | $661K | 0.0% | — | — | Call | 446413106 |
| GEV | GE Vernova LLC - US | 2,000 | $658K | 0.0% | — | — | Call | 36828A101 |
| OLN | Olin Corp - US | 19,400 | $656K | 0.0% | $43.92 | -8.4% | Call | 680665205 |
| AIR | Aar Corp - US | 10,700 | $656K | 0.0% | $65.27 | -1.8% | Put | 000361105 |
| HON | Honeywell International Inc - US | 2,900 | $655K | 0.0% | $203.59 | 0.0% | Call | 438516106 |
| ROKU | Roku Inc - US | 8,800 | $654K | 0.0% | — | — | Call | 77543R102 |
| MTZ | Mastec Inc - US | 4,800 | $653K | 0.0% | $107.01 | +25.3% | Call | 576323109 |
| HIW | Highwoods Properties Inc - US REIT | 21,324 | $652K | 0.0% | $30.58 | — | Equity | 431284108 |
| OSCR | Oscar Health Inc - US | 48,500 | $652K | 0.0% | $16.38 | -1.7% | Put | 687793109 |
| SJM | J M Smucker Co/The - US | 5,900 | $650K | 0.0% | $110.24 | -0.3% | Put | 832696405 |
| LINC | Lincoln Educational Services Corp - US | 40,794 | $645K | 0.0% | $14.54 | 0.0% | Equity | 533535100 |
| — | Avidxchange Holdings Inc - US | 62,349 | $645K | 0.0% | $10.34 | — | Equity | 05368X102 |
| FFBC | First Financial Bancorp - US | 23,960 | $644K | 0.0% | $23.82 | +9.6% | Equity | 320209109 |
| ARDX | Ardelyx Inc - US | 126,530 | $642K | 0.0% | $5.52 | 0.0% | Equity | 039697107 |
| COST | Costco Wholesale Corp - US | 700 | $641K | 0.0% | $922.64 | 0.0% | Equity | 22160K105 |
| RCUS | Arcus Biosciences Inc - US | 42,968 | $640K | 0.0% | $15.77 | +3.6% | Equity | 03969F109 |
| SHEL | Shell PLC - US ADR | 10,200 | $639K | 0.0% | $62.65 | — | Put | 780259305 |
| W | Wayfair Inc - US | 14,400 | $638K | 0.0% | $59.38 | -20.6% | Call | 94419L101 |
| BNTX | Biontech Se - US ADR | 5,600 | $638K | 0.0% | — | — | Call | 09075V102 |
| CAMT | Camtek Ltd/Israel - US | 7,900 | $638K | 0.0% | $96.85 | -18.8% | Call | M20791105 |
| CNS | Cohen & Steers Inc - US | 6,904 | $638K | 0.0% | $95.46 | 0.0% | Equity | 19247A100 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF - US ETP | 19,013 | $635K | 0.0% | $33.39 | — | Exchange-Traded Fund | 46434G863 |
| TDG | Transdigm Group Inc - US | 500 | $634K | 0.0% | — | — | Put | 893641100 |
| GPI | Group 1 Automotive Inc - US | 1,500 | $632K | 0.0% | — | — | Call | 398905109 |
| NEXT | Nextdecade Corp - US | 81,936 | $632K | 0.0% | $6.44 | -0.6% | Equity | 65342K105 |
| SNPS | Synopsys Inc - US | 1,300 | $631K | 0.0% | $536.59 | -2.6% | Put | 871607107 |
| FCF | First Commonwealth Financial Corp - US | 37,201 | $629K | 0.0% | $16.93 | 0.0% | Equity | 319829107 |
| XYZ | Block Inc - US | 7,400 | $629K | 0.0% | $81.01 | +1.3% | Call | 852234103 |
| INTU | Intuit Inc - US | 1,000 | $629K | 0.0% | $632.98 | +0.3% | Call | 461202103 |
| EOG | Eog Resources Inc - US | 5,100 | $625K | 0.0% | $123.33 | 0.0% | Put | 26875P101 |
| LILA | Liberty Latin Americ-cl A | 98,244 | $625K | 0.0% | $8.07 | 0.0% | Equity | G9001E102 |
| VT | Vanguard Total World Stock Etf - US ETP | 5,309 | $624K | 0.0% | $115.03 | — | Exchange-Traded Fund | 922042742 |
| CRI | Carter's Inc - US | 11,500 | $623K | 0.0% | $63.72 | -14.9% | Put | 146229109 |
| TPG | TPG Partners LLC - US | 9,900 | $622K | 0.0% | $65.70 | 0.0% | Put | 872657101 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF - | 12,862 | $621K | 0.0% | $48.31 | — | Exchange-Traded Fund | 46138E362 |
| GEO | Geo Group Inc/The - US REIT | 22,200 | $621K | 0.0% | $17.49 | +26.7% | Call | 36162J106 |
| NJR | New Jersey Resources Corp - US | 13,305 | $621K | 0.0% | $44.28 | +2.1% | Equity | 646025106 |
| BMY | Bristol-Myers Squibb Co - US | 10,960 | $620K | 0.0% | $52.58 | 0.0% | Equity | 110122108 |
| DHR | Danaher Corp - US | 2,700 | $620K | 0.0% | $243.95 | 0.0% | Put | 235851102 |
| SCCO | Southern Copper Corp - US | 6,800 | $620K | 0.0% | $98.10 | 0.0% | Call | 84265V105 |
| AIG | American International Group Inc - US | 8,500 | $619K | 0.0% | $72.05 | +1.7% | Call | 026874784 |
| TRIN | Trinity Capital Inc - US | 42,750 | $619K | 0.0% | $11.64 | 0.0% | Equity | 896442308 |
| MCO | Moody's Corp - US | 1,300 | $615K | 0.0% | $435.22 | +8.7% | Put | 615369105 |
| OKLO | Oklo Inc - US | 28,900 | $614K | 0.0% | — | — | Put | 02156V109 |
| SNCY | Sun Country Airlines Holdings Inc - US | 42,062 | $613K | 0.0% | $13.57 | 0.0% | Equity | 866683105 |
| SKIN | Beauty Health Co/The - US | 385,573 | $613K | 0.0% | $3.25 | -51.6% | Equity | 88331L108 |
| — | Heartland Financial Usa Inc - US | 10,000 | $613K | 0.0% | $44.45 | — | Equity | 42234Q102 |
| KMT | Kennametal Inc - US | 25,510 | $613K | 0.0% | $24.80 | +2.8% | Equity | 489170100 |
| BIOX | Bioceres Crop Solutions Corp - US | 100,500 | $611K | 0.0% | $12.38 | -44.9% | Equity | G1117K114 |
| RYAN | Ryan Specialty Holdings Inc - US | 9,500 | $610K | 0.0% | $62.47 | +11.4% | Put | 78351F107 |
| BN | Brookfield Corp - US | 10,600 | $609K | 0.0% | — | — | Call | 11271J107 |
| GOGO | Gogo Inc - US | 75,231 | $609K | 0.0% | $8.75 | -14.8% | Equity | 38046C109 |
| SOC | Sable Offshore Corp - US | 26,566 | $608K | 0.0% | $21.89 | 0.0% | Equity | 78574H104 |
| MAS | Masco Corp - US | 8,381 | $608K | 0.0% | $56.94 | +37.7% | Equity | 574599106 |
| RBRK | Rubrik Inc - US | 9,300 | $608K | 0.0% | $49.40 | 0.0% | Call | 781154109 |
| JCI | Johnson Controls International Plc - US | 7,700 | $608K | 0.0% | $65.81 | +20.4% | Put | G51502105 |
| EXE | Expand Energy Corp - US | 6,100 | $607K | 0.0% | — | — | Call | 165167735 |
| HPQ | Hp Inc - US | 18,600 | $607K | 0.0% | $33.63 | +1.7% | Call | 40434L105 |
| — | Unilever Plc - US ADR | 10,700 | $607K | 0.0% | $56.70 | — | Call | 904767704 |
| PATK | Patrick Industries Inc - US | 7,280 | $605K | 0.0% | $87.55 | 0.0% | Equity | 703343103 |
| KNSL | Kinsale Capital Group Inc - US | 1,300 | $605K | 0.0% | $441.12 | +7.2% | Call | 49714P108 |
| FFIV | F5 Inc - US | 2,400 | $604K | 0.0% | — | — | Put | 315616102 |
| TSN | Tyson Foods Inc - US | 10,500 | $603K | 0.0% | $58.04 | 0.0% | Put | 902494103 |
| DLR | Digital Realty Trust Inc - US REIT | 3,400 | $603K | 0.0% | $153.16 | +11.8% | Call | 253868103 |
| FDS | Factset Research Systems Inc - US | 1,255 | $603K | 0.0% | $468.98 | 0.0% | Equity | 303075105 |
| ACHC | Acadia Healthcare Co Inc - US | 15,200 | $603K | 0.0% | $50.62 | -10.9% | Call | 00404A109 |
| LNG | Cheniere Energy Inc - US | 2,800 | $602K | 0.0% | — | — | Call | 16411R208 |
| TBRG | TruBridge Inc - US | 30,451 | $600K | 0.0% | $15.41 | 0.0% | Equity | 205306103 |
| ODFL | Old Dominion Freight Line Inc - US | 3,400 | $600K | 0.0% | $192.73 | +4.9% | Call | 679580100 |
| NTNX | Nutanix Inc - US | 9,800 | $600K | 0.0% | — | — | Put | 67059N108 |
| TROW | T Rowe Price Group Inc - US | 5,300 | $599K | 0.0% | $98.83 | +10.3% | Put | 74144T108 |
| CUBI | Customers Bancorp Inc - US | 12,310 | $599K | 0.0% | $52.05 | -3.4% | Equity | 23204G100 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) | 46,500 | $598K | 0.0% | — | — | Call | 71654V408 |
| SPGI | S&P Global Inc - US | 1,200 | $598K | 0.0% | $489.86 | +2.7% | Put | 78409V104 |
| EG | Everest Group Ltd - US | 1,637 | $593K | 0.0% | $373.07 | -1.1% | Equity | G3223R108 |
| NNN | Nnn Reit Inc - US REIT | 14,523 | $593K | 0.0% | $40.85 | — | Equity | 637417106 |
| ANIK | Anika Therapeutics Inc - US | 35,989 | $592K | 0.0% | $21.55 | -8.5% | Equity | 035255108 |
| FTDR | Frontdoor Inc - US | 10,833 | $592K | 0.0% | $46.16 | +17.5% | Equity | 35905A109 |
| ANDE | Andersons Inc/The - US | 14,577 | $591K | 0.0% | $45.32 | 0.0% | Equity | 034164103 |
| GSBC | Great Southern Bancorp Inc - US | 9,886 | $590K | 0.0% | $58.71 | +3.4% | Equity | 390905107 |
| LAMR | Lamar Advertising Co - US REIT | 4,837 | $589K | 0.0% | $121.74 | — | Equity | 512816109 |
| USB | Us Bancorp - US | 12,300 | $588K | 0.0% | $35.56 | +31.1% | Call | 902973304 |
| ARTNA | Artesian Resources Corp - US | 18,588 | $588K | 0.0% | $34.99 | -7.0% | Equity | 043113208 |
| LITE | Lumentum Holdings Inc - US | 7,000 | $588K | 0.0% | $45.74 | +70.4% | Put | 55024U109 |
| LX | Lexinfintech Holdings Ltd - US ADR | 100,876 | $585K | 0.0% | $5.80 | — | Depository Receipt | 528877103 |
| DOCU | Docusign Inc - US | 6,500 | $585K | 0.0% | — | — | Put | 256163106 |
| GLNG | Golar Lng Ltd - US | 13,800 | $584K | 0.0% | $31.15 | +21.4% | Call | G9456A100 |
| EQNR | Equinor Asa - US ADR | 24,600 | $583K | 0.0% | — | — | Put | 29446M102 |
| NLY | Annaly Capital Management Inc - US REIT | 31,800 | $582K | 0.0% | $18.30 | — | Call | 035710839 |
| — | Modivcare Inc - US | 49,125 | $582K | 0.0% | $14.28 | — | Equity | 60783X104 |
| PFBC | Preferred Bank/Los Angeles Ca - US | 6,724 | $581K | 0.0% | $72.32 | +22.1% | Equity | 740367404 |
| HDB | Hdfc Bank Ltd - US ADR | 9,083 | $580K | 0.0% | $63.86 | — | Depository Receipt | 40415F101 |
| NDAQ | Nasdaq Inc - US | 7,500 | $580K | 0.0% | — | — | Call | 631103108 |
| PG | Procter & Gamble Co/The - US | 3,456 | $579K | 0.0% | $162.25 | +2.1% | Equity | 742718109 |
| RMAX | Re/Max Holdings Inc - US | 54,285 | $579K | 0.0% | $10.81 | +11.0% | Equity | 75524W108 |
| URBN | Urban Outfitters Inc - US | 10,528 | $578K | 0.0% | $42.69 | 0.0% | Equity | 917047102 |
| XPO | XPO Inc - US | 4,400 | $577K | 0.0% | $112.06 | +20.6% | Put | 983793100 |
| MDXG | Mimedx Group Inc - US | 59,896 | $576K | 0.0% | $7.79 | 0.0% | Equity | 602496101 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 5,755 | $576K | 0.0% | $89.37 | — | Exchange-Traded Fund | 464287515 |
| TSN | Tyson Foods Inc - US | 10,030 | $576K | 0.0% | $58.04 | 0.0% | Equity | 902494103 |
| SYK | Stryker Corp - US | 1,600 | $576K | 0.0% | $359.44 | +1.9% | Put | 863667101 |
| AGX | Argan Inc - US | 4,200 | $576K | 0.0% | $135.95 | 0.0% | Put | 04010E109 |
| ALLY | Ally Financial Inc - US | 15,900 | $573K | 0.0% | — | — | Call | 02005N100 |
| GTLS | Chart Industries Inc - US | 3,000 | $573K | 0.0% | — | — | Call | 16115Q308 |
| TMO | Thermo Fisher Scientific Inc - US | 1,100 | $572K | 0.0% | $569.75 | -3.9% | Put | 883556102 |
| OZK | Bank Ozk - US | 12,800 | $570K | 0.0% | $39.67 | +9.7% | Call | 06417N103 |
| TCOM | Trip.Com Group Ltd - US ADR | 8,300 | $570K | 0.0% | $59.43 | — | Put | 89677Q107 |
| GXO | Gxo Logistics Inc - US | 13,100 | $570K | 0.0% | $54.91 | +0.3% | Put | 36262G101 |
| AMAL | Amalgamated Financial Corp - US | 17,025 | $570K | 0.0% | $29.47 | +13.8% | Equity | 022671101 |
| AMAT | Applied Materials Inc - US | 3,500 | $569K | 0.0% | $179.18 | 0.0% | Call | 038222105 |
| WAB | Westinghouse Air Brake Technologies Corp - US | 3,000 | $569K | 0.0% | — | — | Put | 929740108 |
| TKO | TKO Group Holdings Inc - US | 4,000 | $568K | 0.0% | — | — | Call | 87256C101 |
| HRI | Herc Holdings Inc - US | 3,000 | $568K | 0.0% | $124.39 | +57.9% | Call | 42704L104 |
| — | Indivior PLC - US | 45,478 | $565K | 0.0% | $13.97 | — | Equity | G4766E116 |
| KRNY | Kearny Financial Corp/Md - US | 79,842 | $565K | 0.0% | $6.26 | +20.1% | Equity | 48716P108 |
| RY | Royal Bank Of Canada - US | 4,679 | $564K | 0.0% | $116.73 | +5.8% | Equity | 780087102 |
| AEHR | Aehr Test Systems - US | 33,900 | $564K | 0.0% | $14.46 | -7.8% | Put | 00760J108 |
| — | Synovus Financial Corp - US | 11,000 | $564K | 0.0% | — | — | Put | 87161C501 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 6,300 | $563K | 0.0% | $84.59 | +6.9% | Put | 05550J101 |
| ACN | Accenture Plc - US | 1,600 | $563K | 0.0% | $334.03 | +6.2% | Call | G1151C101 |
| COR | Cencora Inc - US | 2,500 | $562K | 0.0% | $233.11 | 0.0% | Put | 03073E105 |
| GAP | Gap Inc/The - US | 23,700 | $560K | 0.0% | — | — | Call | 364760108 |
| — | Paragon 28 Inc - US | 54,204 | $560K | 0.0% | $10.33 | — | Equity | 69913P105 |
| ALL | Allstate Corp/The - US | 2,900 | $559K | 0.0% | — | — | Put | 020002101 |
| DSP | Viant Technology Inc - US | 29,414 | $559K | 0.0% | $15.63 | 0.0% | Equity | 92557A101 |
| — | Patterson Cos Inc - US | 18,100 | $559K | 0.0% | — | — | Put | 703395103 |
| VFC | Vf Corp - US | 26,000 | $558K | 0.0% | $20.50 | -0.7% | Put | 918204108 |
| KDP | Keurig Dr Pepper Inc - US | 17,362 | $558K | 0.0% | $29.38 | +10.8% | Equity | 49271V100 |
| STRL | Sterling Infrastructure Inc - US | 3,300 | $556K | 0.0% | $166.37 | +3.8% | Put | 859241101 |
| SPSC | Sps Commerce Inc - US | 3,021 | $556K | 0.0% | $187.59 | 0.0% | Equity | 78463M107 |
| LGIH | Lgi Homes Inc - US | 6,200 | $554K | 0.0% | $117.68 | -10.8% | Put | 50187T106 |
| ANF | Abercrombie & Fitch Co - US | 3,700 | $553K | 0.0% | $73.72 | +98.2% | Call | 002896207 |
| MOH | Molina Healthcare Inc - US | 1,900 | $553K | 0.0% | $308.81 | 0.0% | Put | 60855R100 |
| PSTG | Pure Storage Inc - US | 9,000 | $553K | 0.0% | — | — | Put | 74624M102 |
| FIX | Comfort Systems Usa Inc - US | 1,300 | $551K | 0.0% | $437.35 | 0.0% | Call | 199908104 |
| APD | Air Products And Chemicals Inc - US | 1,900 | $551K | 0.0% | $263.17 | +15.5% | Call | 009158106 |
| VRSK | Verisk Analytics Inc - US | 2,000 | $551K | 0.0% | $268.20 | +2.9% | Call | 92345Y106 |
| RUSHA | Rush Enterprises Inc - CL A | 10,030 | $550K | 0.0% | $57.09 | 0.0% | Equity | 781846209 |
| CVNA | Carvana Co - US | 2,700 | $549K | 0.0% | $100.64 | +123.2% | Call | 146869102 |
| INVA | Innoviva Inc - US | 31,617 | $549K | 0.0% | $18.43 | +4.2% | Equity | 45781M101 |
| AGI | Alamos Gold Inc - US | 29,700 | $548K | 0.0% | $19.28 | 0.0% | Put | 011532108 |
| EHAB | Enhabit Inc - US | 70,064 | $547K | 0.0% | $11.13 | -31.7% | Equity | 29332G102 |
| CRH | Crh Plc - US | 5,900 | $546K | 0.0% | $95.29 | 0.0% | Call | G25508105 |
| KIM | Kimco Realty Corp - US REIT | 23,287 | $546K | 0.0% | $22.93 | 0.0% | Equity | 49446R109 |
| LDI | Loandepot Inc - US | 266,306 | $543K | 0.0% | $2.39 | -6.9% | Equity | 53946R106 |
| HSY | Hershey Co/The - US | 3,207 | $543K | 0.0% | $182.43 | -5.2% | Equity | 427866108 |
| WAL | Western Alliance Bancorp - US | 6,500 | $543K | 0.0% | $74.68 | +14.8% | Call | 957638109 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 10,800 | $541K | 0.0% | $55.18 | — | Call | 03524A108 |
| MUB | Ishares National Muni Bond Etf - US ETP | 5,071 | $540K | 0.0% | $106.55 | — | Exchange-Traded Fund | 464288414 |
| IBEX | Ibex Holdings Ltd - US | 25,104 | $539K | 0.0% | $18.27 | +7.6% | Equity | G4690M101 |
| BF/B | Brown-Forman Corp - US Class B | 14,200 | $539K | 0.0% | $42.52 | 0.0% | Put | 115637209 |
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US | 20,371 | $539K | 0.0% | $28.07 | — | Exchange-Traded Fund | 233051879 |
| FRME | First Merchants Corp - US | 13,509 | $539K | 0.0% | $38.77 | 0.0% | Equity | 320817109 |
| TAP | Molson Coors Beverage Co - US Class B | 9,400 | $539K | 0.0% | — | — | Call | 60871R209 |
| TW | Tradeweb Markets Inc - US | 4,100 | $537K | 0.0% | — | — | Put | 892672106 |
| SN | SharkNinja Inc | 5,500 | $535K | 0.0% | $76.47 | +33.5% | Put | G8068L108 |
| GTLB | Gitlab Inc - US | 9,500 | $535K | 0.0% | $49.97 | +16.7% | Call | 37637K108 |
| YETI | Yeti Holdings Inc - US | 13,900 | $535K | 0.0% | $39.22 | +1.3% | Call | 98585X104 |
| TPG | TPG Partners LLC - US | 8,500 | $534K | 0.0% | $65.70 | 0.0% | Call | 872657101 |
| CCRN | Cross Country Healthcare Inc - US | 29,320 | $532K | 0.0% | $13.47 | 0.0% | Equity | 227483104 |
| MDLZ | Mondelez International Inc - US | 8,900 | $532K | 0.0% | $63.70 | -0.1% | Call | 609207105 |
| CDNA | Caredx Inc - US | 24,789 | $531K | 0.0% | $15.45 | +57.4% | Equity | 14167L103 |
| IQV | Iqvia Holdings Inc - US | 2,700 | $531K | 0.0% | $220.23 | -4.2% | Call | 46266C105 |
| LBTYA | Liberty Global Ltd - A | 41,415 | $528K | 0.0% | $8.38 | +41.3% | Equity | G61188101 |
| SAIC | Science Applications International Corp - US | 4,721 | $528K | 0.0% | $126.27 | +4.5% | Equity | 808625107 |
| YELP | Yelp Inc - US | 13,600 | $526K | 0.0% | — | — | Call | 985817105 |
| OHI | Omega Healthcare Investors Inc - US REIT | 13,900 | $526K | 0.0% | $37.85 | — | Call | 681936100 |
| ODD | Oddity Tech Ltd - US | 12,500 | $525K | 0.0% | — | — | Call | M7518J104 |
| CG | Carlyle Group Inc/The - US | 10,400 | $525K | 0.0% | — | — | Call | 14316J108 |
| MUSA | Murphy Usa Inc - US | 1,046 | $525K | 0.0% | $498.16 | +1.9% | Equity | 626755102 |
| FLEX | Flex Ltd - US | 13,663 | $525K | 0.0% | $20.92 | +76.9% | Equity | Y2573F102 |
| CLBK | Columbia Financial Inc - US | 33,119 | $524K | 0.0% | $16.86 | +2.2% | Equity | 197641103 |
| HURN | Huron Consulting Group Inc - US | 4,211 | $523K | 0.0% | $106.08 | +10.5% | Equity | 447462102 |
| CHKP | Check Point Software Technologies Ltd - US | 2,800 | $523K | 0.0% | $188.34 | 0.0% | Put | M22465104 |
| CFG | Citizens Financial Group Inc - US | 11,900 | $521K | 0.0% | $33.34 | +27.3% | Call | 174610105 |
| ABT | Abbott Laboratories - US | 4,600 | $520K | 0.0% | $109.42 | +3.6% | Put | 002824100 |
| YETI | Yeti Holdings Inc - US | 13,500 | $520K | 0.0% | $39.22 | +1.3% | Put | 98585X104 |
| QFIN | Qifu Technology Inc - US ADR | 13,543 | $520K | 0.0% | $38.38 | — | Depository Receipt | 88557W101 |
| BTU | Peabody Energy Corp - US | 24,764 | $519K | 0.0% | $24.26 | 0.0% | Equity | 704551100 |
| AVNS | Avanos Medical Inc - US | 32,571 | $519K | 0.0% | $19.79 | 0.0% | Equity | 05350V106 |
| EXP | Eagle Materials Inc - US | 2,097 | $517K | 0.0% | $287.02 | 0.0% | Equity | 26969P108 |
| MLI | Mueller Industries Inc - US | 6,500 | $516K | 0.0% | $80.24 | 0.0% | Call | 624756102 |
| TEL | Te Connectivity Ltd - US | 3,600 | $515K | 0.0% | $146.90 | -0.1% | Put | G87052109 |
| ENVX | Enovix Corp - US | 47,300 | $514K | 0.0% | — | — | Put | 293594107 |
| SU | Suncor Energy Inc - US | 14,400 | $514K | 0.0% | $37.32 | +0.1% | Call | 867224107 |
| BCE | Bce Inc - US | 22,100 | $512K | 0.0% | $27.77 | -5.8% | Put | 05534B760 |
| DAR | Darling Ingredients Inc - US | 15,200 | $512K | 0.0% | $37.70 | +0.3% | Call | 237266101 |
| JBHT | Jb Hunt Transport Services Inc - US | 3,000 | $512K | 0.0% | $164.74 | +7.1% | Put | 445658107 |
| ALLY | Ally Financial Inc - US | 14,200 | $511K | 0.0% | — | — | Put | 02005N100 |
| YELP | Yelp Inc - US | 13,200 | $511K | 0.0% | — | — | Put | 985817105 |
| AWK | American Water Works Co Inc - US | 4,100 | $510K | 0.0% | — | — | Call | 030420103 |
| DIN | Dine Brands Global Inc - US | 16,944 | $510K | 0.0% | $29.19 | +1.5% | Equity | 254423106 |
| BBEU | JPMorgan BetaBuilders Europe ETF - US ETP | 9,200 | $510K | 0.0% | $55.42 | — | Exchange-Traded Fund | 46641Q191 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 19,800 | $509K | 0.0% | $16.53 | +52.9% | Call | G66721104 |
| BF/B | Brown-Forman Corp - US Class B | 13,400 | $509K | 0.0% | $42.52 | 0.0% | Call | 115637209 |
| HAS | Hasbro Inc - US | 9,100 | $509K | 0.0% | $57.94 | +7.6% | Put | 418056107 |
| WFRD | Weatherford International Plc - US | 7,100 | $509K | 0.0% | $108.19 | -24.2% | Put | G48833118 |
| GILD | Gilead Sciences Inc - US | 5,500 | $508K | 0.0% | $87.00 | 0.0% | Call | 375558103 |
| OSCR | Oscar Health Inc - US | 37,800 | $508K | 0.0% | $16.38 | -1.7% | Call | 687793109 |
| BLND | Blend Labs Inc - US | 120,625 | $508K | 0.0% | $4.30 | 0.0% | Equity | 09352U108 |
| CDXS | Codexis Inc - US | 106,365 | $507K | 0.0% | $3.62 | +13.7% | Equity | 192005106 |
| AVO | Mission Produce Inc - US | 35,260 | $507K | 0.0% | $12.92 | 0.0% | Equity | 60510V108 |
| INN | Summit Hotel Properties Inc - US REIT | 73,919 | $506K | 0.0% | $7.07 | — | Equity | 866082100 |
| JBSS | John B Sanfilippo & Son Inc - US | 5,808 | $506K | 0.0% | $88.66 | 0.0% | Equity | 800422107 |
| CM | Canadian Imperial Bank Of Commerce - US | 8,000 | $506K | 0.0% | $51.88 | +18.7% | Call | 136069101 |
| GLNG | Golar Lng Ltd - US | 11,941 | $505K | 0.0% | $31.15 | +21.4% | Equity | G9456A100 |
| — | Unilever Plc - US ADR | 8,900 | $505K | 0.0% | $56.70 | — | Put | 904767704 |
| MNKD | Mannkind Corp - US | 78,382 | $504K | 0.0% | $4.01 | +67.1% | Equity | 56400P706 |
| WHR | Whirlpool Corp - US | 4,400 | $504K | 0.0% | — | — | Call | 963320106 |
| BAH | Booz Allen Hamilton Holding Corp - US | 3,900 | $502K | 0.0% | — | — | Call | 099502106 |
| AIR | Aar Corp - US | 8,186 | $502K | 0.0% | $65.27 | -1.8% | Equity | 000361105 |
| — | Soho House & Co Inc - US | 67,221 | $501K | 0.0% | $6.76 | — | Equity | 586001109 |
| CNQ | Canadian Natural Resources Ltd - US | 16,200 | $500K | 0.0% | $32.47 | 0.0% | Put | 136385101 |
| VLTO | Veralto Corp - US | 4,900 | $499K | 0.0% | — | — | Put | 92338C103 |
| WKC | World Kinect Corp - US | 18,109 | $498K | 0.0% | $27.67 | +3.7% | Equity | 981475106 |
| WEC | Wec Energy Group Inc - US | 5,292 | $498K | 0.0% | $76.80 | +21.6% | Equity | 92939U106 |
| HOV | Hovnanian Enterprises Inc - US | 3,716 | $497K | 0.0% | $108.14 | +62.1% | Equity | 442487401 |
| VC | Visteon Corp - US | 5,600 | $497K | 0.0% | $113.80 | -20.1% | Call | 92839U206 |
| FLG | Flagstar Financial Inc - US | 53,200 | $496K | 0.0% | $9.60 | +13.2% | Call | 649445400 |
| SRG | Seritage Growth Properties - US REIT | 120,263 | $495K | 0.0% | $7.16 | -39.9% | Equity | 81752R100 |
| AVXL | Anavex Life Sciences Corp - US | 46,044 | $495K | 0.0% | $7.69 | 0.0% | Equity | 032797300 |
| LNG | Cheniere Energy Inc - US | 2,300 | $494K | 0.0% | — | — | Put | 16411R208 |
| AMN | Amn Healthcare Services Inc - US | 20,600 | $493K | 0.0% | $42.31 | -24.9% | Call | 001744101 |
| ALKS | Alkermes Plc - US | 17,120 | $492K | 0.0% | $28.75 | 0.0% | Equity | G01767105 |
| CPB | The Campbell's Company - US | 11,752 | $492K | 0.0% | $46.21 | -6.4% | Equity | 134429109 |
| CSCO | Cisco Systems Inc/Delaware - US | 8,300 | $491K | 0.0% | — | — | Put | 17275R102 |
| RKT | Rocket Cos Inc - US | 43,600 | $491K | 0.0% | $16.61 | -15.2% | Call | 77311W101 |
| BLBD | Blue Bird Corp - US | 12,700 | $491K | 0.0% | — | — | Put | 095306106 |
| KR | Kroger Co/The - US | 8,000 | $489K | 0.0% | — | — | Call | 501044101 |
| BAM | Brookfield Asset Management Ltd - US | 9,000 | $488K | 0.0% | — | — | Put | 113004105 |
| PVH | Pvh Corp - US | 4,600 | $486K | 0.0% | $127.58 | -19.8% | Call | 693656100 |
| R | Ryder System Inc - US | 3,100 | $486K | 0.0% | $156.26 | 0.0% | Call | 783549108 |
| TQQQ | Proshares Ultrapro Qqq - US ETP | 6,125 | $485K | 0.0% | $79.13 | — | Exchange-Traded Fund | 74347X831 |
| PLNT | Planet Fitness Inc - US | 4,900 | $484K | 0.0% | — | — | Put | 72703H101 |
| — | Nevro Corp - US | 130,121 | $484K | 0.0% | $25.16 | — | Equity | 64157F103 |
| AIOT | Powerfleet Inc - US | 72,609 | $484K | 0.0% | $6.00 | 0.0% | Equity | 73931J109 |
| VRTX | Vertex Pharmaceuticals Inc - US | 1,200 | $483K | 0.0% | $463.53 | 0.0% | Put | 92532F100 |
| VRTX | Vertex Pharmaceuticals Inc - US | 1,200 | $483K | 0.0% | $463.53 | 0.0% | Call | 92532F100 |
| INSP | Inspire Medical Systems Inc - US | 2,600 | $482K | 0.0% | $181.04 | +7.2% | Call | 457730109 |
| OWL | Blue Owl Capital Inc - US | 20,600 | $479K | 0.0% | — | — | Call | 09581B103 |
| AIT | Applied Industrial Technologies Inc - US | 2,000 | $479K | 0.0% | — | — | Call | 03820C105 |
| GPRE | Green Plains Inc - US | 50,500 | $479K | 0.0% | $11.88 | -5.2% | Put | 393222104 |
| WPM | Wheaton Precious Metals Corp - US | 8,500 | $478K | 0.0% | $59.01 | +4.4% | Call | 962879102 |
| FOUR | Shift4 Payments Inc - US | 4,600 | $477K | 0.0% | — | — | Call | 82452J109 |
| HPQ | Hp Inc - US | 14,600 | $476K | 0.0% | $33.63 | +1.7% | Put | 40434L105 |
| TTEC | Ttec Holdings Inc - US | 95,138 | $475K | 0.0% | $11.14 | -53.1% | Equity | 89854H102 |
| RGLD | Royal Gold Inc - US | 3,600 | $475K | 0.0% | $130.08 | +11.0% | Put | 780287108 |
| DUK | Duke Energy Corp - US | 4,400 | $474K | 0.0% | $105.91 | +2.7% | Call | 26441C204 |
| NET | Cloudflare Inc - US | 4,400 | $474K | 0.0% | — | — | Put | 18915M107 |
| PEG | Public Service Enterprise Group Inc - US | 5,600 | $473K | 0.0% | — | — | Put | 744573106 |
| NTES | Netease Inc - US ADR | 5,292 | $472K | 0.0% | $94.99 | — | Depository Receipt | 64110W102 |
| CAG | Conagra Brands Inc - US | 17,000 | $472K | 0.0% | $26.95 | -1.9% | Put | 205887102 |
| PSMT | Pricesmart Inc - US | 5,113 | $471K | 0.0% | $73.10 | +22.7% | Equity | 741511109 |
| DTE | Dte Energy Co - US | 3,900 | $471K | 0.0% | $116.86 | +1.3% | Put | 233331107 |
| MSM | Msc Industrial Direct Co Inc - US | 6,300 | $471K | 0.0% | $82.42 | 0.0% | Call | 553530106 |
| CVI | Cvr Energy Inc - US | 25,100 | $470K | 0.0% | — | — | Call | 12662P108 |
| OVV | Ovintiv Inc - US | 11,600 | $470K | 0.0% | $42.13 | -1.1% | Put | 69047Q102 |
| CI | Cigna Group/The - US | 1,700 | $469K | 0.0% | $334.20 | -6.8% | Put | 125523100 |
| OSIS | Osi Systems Inc - US | 2,800 | $469K | 0.0% | — | — | Call | 671044105 |
| LUV | Southwest Airlines Co - US | 13,900 | $467K | 0.0% | — | — | Call | 844741108 |
| — | City Office Reit Inc - US REIT | 84,649 | $467K | 0.0% | $5.59 | — | Equity | 178587101 |
| CRAI | Cra International Inc - US | 2,489 | $466K | 0.0% | $164.36 | +14.2% | Equity | 12618T105 |
| RSG | Republic Services Inc - US | 2,300 | $463K | 0.0% | $162.82 | +25.5% | Call | 760759100 |
| KLIC | Kulicke & Soffa Industries Inc - US | 9,892 | $462K | 0.0% | $43.27 | +5.8% | Equity | 501242101 |
| BXP | BXP Inc - US REIT | 6,200 | $461K | 0.0% | $76.27 | 0.0% | Call | 101121101 |
| — | Heidrick & Struggles International Inc - US | 10,403 | $461K | 0.0% | $31.42 | — | Equity | 422819102 |
| NBBK | NB Bancorp Inc - US | 25,480 | $460K | 0.0% | $17.68 | +8.7% | Equity | 63945M107 |
| EWBC | East West Bancorp Inc - US | 4,800 | $460K | 0.0% | — | — | Call | 27579R104 |
| HIG | Hartford Financial Services Group Inc/The - US | 4,200 | $459K | 0.0% | $113.69 | 0.0% | Put | 416515104 |
| Z | Zillow Group Inc - C | 6,200 | $459K | 0.0% | $71.50 | 0.0% | Put | 98954M200 |
| ALGN | Align Technology Inc - US | 2,200 | $459K | 0.0% | — | — | Call | 016255101 |
| VXUS | Vanguard Total International Stock Etf - US ETP | 7,784 | $459K | 0.0% | $58.93 | — | Exchange-Traded Fund | 921909768 |
| VIRT | Virtu Financial Inc - US | 12,800 | $457K | 0.0% | $30.20 | +13.9% | Call | 928254101 |
| RCAT | Red Cat Holdings Inc - US | 35,537 | $457K | 0.0% | $6.11 | 0.0% | Equity | 75644T100 |
| VSCO | Victoria's Secret & Co - US | 11,000 | $456K | 0.0% | $21.44 | +64.8% | Call | 926400102 |
| VRSN | Verisign Inc - US | 2,200 | $455K | 0.0% | $177.53 | +5.2% | Put | 92343E102 |
| LQDA | Liquidia Corp - US | 38,619 | $454K | 0.0% | $10.93 | 0.0% | Equity | 53635D202 |
| PFE | Pfizer Inc - US | 17,100 | $454K | 0.0% | $24.77 | +1.4% | Call | 717081103 |
| — | Radius Recycling Inc - US | 29,631 | $451K | 0.0% | $18.05 | — | Equity | 806882106 |
| — | Synovus Financial Corp - US | 8,800 | $451K | 0.0% | — | — | Call | 87161C501 |
| — | Walgreens Boots Alliance Inc - US | 48,000 | $448K | 0.0% | $14.26 | — | Put | 931427108 |
| BTI | British American Tobacco Plc - US ADR | 12,300 | $447K | 0.0% | — | — | Call | 110448107 |
| MPC | Marathon Petroleum Corp - US | 3,200 | $446K | 0.0% | $148.83 | 0.0% | Call | 56585A102 |
| MTH | Meritage Homes Corp - US | 2,900 | $446K | 0.0% | $92.11 | -0.9% | Call | 59001A102 |
| SE | Sea Ltd - US ADR | 4,200 | $446K | 0.0% | $106.10 | — | Call | 81141R100 |
| AZN | Astrazeneca Plc - US ADR | 6,800 | $446K | 0.0% | $65.52 | — | Call | 046353108 |
| FMX | Fomento Economico Mexicano Sab De Cv - US ADR | 5,200 | $445K | 0.0% | — | — | Call | 344419106 |
| CACI | Caci International Inc - US | 1,100 | $444K | 0.0% | $487.38 | 0.0% | Put | 127190304 |
| IHRT | Iheartmedia Inc - Class A | 224,467 | $444K | 0.0% | $7.72 | -72.6% | Equity | 45174J509 |
| VC | Visteon Corp - US | 5,000 | $444K | 0.0% | $113.80 | -20.1% | Put | 92839U206 |
| PNC | Pnc Financial Services Group Inc/The - US | 2,300 | $444K | 0.0% | $188.44 | +0.5% | Put | 693475105 |
| MSM | Msc Industrial Direct Co Inc - US | 5,900 | $441K | 0.0% | $82.42 | 0.0% | Put | 553530106 |
| BROS | Dutch Bros Inc - US | 8,404 | $440K | 0.0% | $31.68 | +39.3% | Equity | 26701L100 |
| ZTS | Zoetis Inc - US | 2,700 | $440K | 0.0% | $176.46 | -0.1% | Call | 98978V103 |
| XLRE | Real Estate Select Sector Spdr Fund - US ETP | 10,816 | $440K | 0.0% | $44.67 | — | Exchange-Traded Fund | 81369Y860 |
| CDLR | Cadeler A/S - US ADR | 19,648 | $439K | 0.0% | $18.40 | — | Depository Receipt | 12738K109 |
| VCLT | Vanguard Long-Term Corporate Bond Etf - US ETP | 5,864 | $439K | 0.0% | $74.78 | — | Exchange-Traded Fund | 92206C813 |
| NFE | New Fortress Energy Inc - US | 29,000 | $438K | 0.0% | — | — | Call | 644393100 |
| QURE | Uniqure Nv - US | 24,784 | $438K | 0.0% | $6.72 | +28.5% | Equity | N90064101 |
| — | Wolfspeed Inc - US | 65,700 | $438K | 0.0% | $40.42 | — | Put | 977852102 |
| CNOB | Connectone Bancorp Inc - US | 19,091 | $437K | 0.0% | $24.77 | 0.0% | Equity | 20786W107 |
| DNN | Denison Mines Corp - US | 242,680 | $437K | 0.0% | $2.10 | 0.0% | Equity | 248356107 |
| MOH | Molina Healthcare Inc - US | 1,500 | $437K | 0.0% | $308.81 | 0.0% | Call | 60855R100 |
| VYX | NCR Voyix Corp - US | 31,502 | $436K | 0.0% | $13.88 | 0.0% | Equity | 62886E108 |
| EG | Everest Group Ltd - US | 1,200 | $435K | 0.0% | $373.07 | -1.1% | Put | G3223R108 |
| HPE | Hewlett Packard Enterprise Co - US | 20,300 | $433K | 0.0% | $18.17 | +12.5% | Call | 42824C109 |
| SWKS | Skyworks Solutions Inc - US | 4,886 | $433K | 0.0% | $100.60 | -13.8% | Equity | 83088M102 |
| UNP | Union Pacific Corp - US | 1,900 | $433K | 0.0% | $234.64 | -1.9% | Call | 907818108 |
| CNQ | Canadian Natural Resources Ltd - US | 14,030 | $433K | 0.0% | $32.47 | 0.0% | Equity | 136385101 |
| ZM | Zoom Communications Inc - US | 5,300 | $433K | 0.0% | $86.13 | -8.7% | Put | 98980L101 |
| CVX | Chevron Corp - US | 2,969 | $430K | 0.0% | $141.40 | +2.9% | Equity | 166764100 |
| PLAY | Dave & Buster's Entertainment Inc - US | 14,714 | $430K | 0.0% | $34.09 | +2.0% | Equity | 238337109 |
| MSGS | Madison Square Garden Sports Corp - US | 1,900 | $429K | 0.0% | — | — | Put | 55825T103 |
| ESS | Essex Property Trust Inc - US REIT | 1,500 | $428K | 0.0% | $281.77 | +0.2% | Call | 297178105 |
| PCRX | Pacira Biosciences Inc - US | 22,649 | $427K | 0.0% | $17.56 | 0.0% | Equity | 695127100 |
| JXN | Jackson Financial Inc - US | 4,900 | $427K | 0.0% | $93.73 | 0.0% | Call | 46817M107 |
| WSO | Watsco Inc - US | 900 | $427K | 0.0% | $479.23 | +5.7% | Call | 942622200 |
| PFG | Principal Financial Group Inc - US | 5,497 | $426K | 0.0% | $80.65 | 0.0% | Equity | 74251V102 |
| D | Dominion Energy Inc - US | 7,900 | $425K | 0.0% | $54.04 | 0.0% | Put | 25746U109 |
| LQDT | Liquidity Services Inc - US | 13,173 | $425K | 0.0% | $25.35 | 0.0% | Equity | 53635B107 |
| WPC | Wp Carey Inc - US REIT | 7,800 | $425K | 0.0% | $61.74 | — | Put | 92936U109 |
| CRL | Charles River Laboratories International Inc - US | 2,300 | $425K | 0.0% | $192.63 | 0.0% | Put | 159864107 |
| MUX | Mcewen Mining Inc - US | 54,370 | $423K | 0.0% | $10.89 | -17.0% | Equity | 58039P305 |
| BKE | Buckle Inc/The - US | 8,306 | $422K | 0.0% | $31.81 | +28.7% | Equity | 118440106 |
| CTAS | Cintas Corp - US | 2,300 | $420K | 0.0% | $206.23 | +1.0% | Put | 172908105 |
| RDNT | Radnet Inc - US | 6,000 | $419K | 0.0% | $73.77 | 0.0% | Call | 750491102 |
| CPB | The Campbell's Company - US | 10,000 | $419K | 0.0% | $46.21 | -6.4% | Put | 134429109 |
| AMN | Amn Healthcare Services Inc - US | 17,500 | $419K | 0.0% | $42.31 | -24.9% | Put | 001744101 |
| CME | Cme Group Inc - US | 1,800 | $418K | 0.0% | $143.40 | +53.2% | Put | 12572Q105 |
| AUNA | Auna SA - US | 60,899 | $418K | 0.0% | $9.13 | -23.9% | Equity | L0415A103 |
| MFC | Manulife Financial Corp - US | 13,600 | $418K | 0.0% | — | — | Call | 56501R106 |
| CCO | Clear Channel Outdoor Holdings Inc - US | 304,050 | $417K | 0.0% | $2.17 | -29.5% | Equity | 18453H106 |
| — | Revelyst Inc - US | 21,616 | $416K | 0.0% | $19.23 | — | Equity | 690045109 |
| GPN | Global Payments Inc - US | 3,700 | $415K | 0.0% | $107.73 | +0.1% | Put | 37940X102 |
| CMRC | Bigcommerce Holdings Inc - US | 67,735 | $415K | 0.0% | $11.24 | -44.3% | Equity | 08975P108 |
| PAAS | Pan American Silver Corp - US | 20,500 | $415K | 0.0% | $20.43 | +9.5% | Put | 697900108 |
| ACOG | Alpha Cognition Inc - US | 70,000 | $412K | 0.0% | $5.61 | 0.0% | Equity | 02074J501 |
| SOC | Sable Offshore Corp - US | 18,000 | $412K | 0.0% | $21.89 | 0.0% | Put | 78574H104 |
| VMC | Vulcan Materials Co - US | 1,600 | $412K | 0.0% | $266.73 | 0.0% | Put | 929160109 |
| SCHD | Schwab Us Dividend Equity Etf - US ETP | 15,061 | $411K | 0.0% | $78.12 | — | Exchange-Traded Fund | 808524797 |
| BEAM | Beam Therapeutics Inc - US | 16,575 | $411K | 0.0% | $31.00 | -17.7% | Equity | 07373V105 |
| BSX | Boston Scientific Corp - US | 4,600 | $411K | 0.0% | $77.50 | +13.6% | Call | 101137107 |
| CART | Maplebear Inc - US | 9,900 | $410K | 0.0% | — | — | Put | 565394103 |
| RF | Regions Financial Corp - US | 17,400 | $409K | 0.0% | — | — | Call | 7591EP100 |
| AIV | Apartment Investment And Management Co - US REIT | 44,965 | $409K | 0.0% | $8.31 | — | Equity | 03748R747 |
| AEM | Agnico Eagle Mines Ltd - US | 5,200 | $407K | 0.0% | $58.95 | +37.6% | Call | 008474108 |
| TFI | Spdr Nuveen Bloomberg Municipal Bond Etf - US ETP | 8,914 | $407K | 0.0% | $45.62 | — | Exchange-Traded Fund | 78468R721 |
| TT | Trane Technologies Plc - US | 1,100 | $406K | 0.0% | $343.07 | +14.7% | Put | G8994E103 |
| SONO | Sonos Inc - US | 27,011 | $406K | 0.0% | $13.46 | 0.0% | Equity | 83570H108 |
| NTCT | Netscout Systems Inc - US | 18,729 | $406K | 0.0% | $21.68 | 0.0% | Equity | 64115T104 |
| RYAN | Ryan Specialty Holdings Inc - US | 6,300 | $404K | 0.0% | $62.47 | +11.4% | Call | 78351F107 |
| ALV | Autoliv Inc - US | 4,300 | $403K | 0.0% | — | — | Call | 052800109 |
| DCOM | Dime Community Bancshares Inc - US | 13,118 | $403K | 0.0% | $30.80 | 0.0% | Equity | 25432X102 |
| SCL | Stepan Co - US | 6,227 | $403K | 0.0% | $85.42 | -13.3% | Equity | 858586100 |
| CINF | Cincinnati Financial Corp - US | 2,800 | $402K | 0.0% | — | — | Call | 172062101 |
| LAMR | Lamar Advertising Co - US REIT | 3,300 | $402K | 0.0% | $121.74 | — | Put | 512816109 |
| DOX | Amdocs Ltd - US | 4,715 | $401K | 0.0% | $79.15 | +7.6% | Equity | G02602103 |
| CCAP | Crescent Capital Bdc Inc - US | 20,873 | $401K | 0.0% | $13.60 | +20.2% | Equity | 225655109 |
| GRBK | Green Brick Partners Inc - US | 7,100 | $401K | 0.0% | — | — | Call | 392709101 |
| SLRC | Slr Investment Corp - US | 24,797 | $401K | 0.0% | $13.11 | +7.5% | Equity | 83413U100 |
| PSTG | Pure Storage Inc - US | 6,500 | $399K | 0.0% | — | — | Call | 74624M102 |
| SRI | Stoneridge Inc - US | 63,537 | $398K | 0.0% | $12.70 | -39.5% | Equity | 86183P102 |
| LE | Lands' End Inc - US | 30,303 | $398K | 0.0% | $15.68 | 0.0% | Equity | 51509F105 |
| OMF | Onemain Holdings Inc - US | 7,600 | $396K | 0.0% | $49.13 | +5.5% | Call | 68268W103 |
| FIS | Fidelity National Information Services Inc - US | 4,900 | $396K | 0.0% | $58.29 | +44.0% | Put | 31620M106 |
| RPM | Rpm International Inc - US | 3,200 | $394K | 0.0% | $115.74 | +14.0% | Call | 749685103 |
| ACLS | Axcelis Technologies Inc - US | 5,630 | $393K | 0.0% | $116.95 | -29.0% | Equity | 054540208 |
| WST | West Pharmaceutical Services Inc - US | 1,200 | $393K | 0.0% | — | — | Call | 955306105 |
| GPN | Global Payments Inc - US | 3,500 | $392K | 0.0% | $107.73 | +0.1% | Call | 37940X102 |
| DRI | Darden Restaurants Inc - US | 2,100 | $392K | 0.0% | — | — | Call | 237194105 |
| CNO | Cno Financial Group Inc - US | 10,516 | $391K | 0.0% | $36.39 | 0.0% | Equity | 12621E103 |
| RCKT | Rocket Pharmaceuticals Inc - US | 31,125 | $391K | 0.0% | $17.98 | -16.3% | Equity | 77313F106 |
| FLS | Flowserve Corp - US | 6,800 | $391K | 0.0% | $47.09 | +19.6% | Call | 34354P105 |
| XYZ | Block Inc - US | 4,600 | $391K | 0.0% | $81.01 | +1.3% | Put | 852234103 |
| ROAD | Construction Partners Inc - US | 4,415 | $391K | 0.0% | $87.00 | 0.0% | Equity | 21044C107 |
| CBZ | Cbiz Inc - US | 4,766 | $390K | 0.0% | $72.67 | +2.9% | Equity | 124805102 |
| TM | Toyota Motor Corp - US ADR | 2,000 | $389K | 0.0% | — | — | Call | 892331307 |
| BYD | Boyd Gaming Corp - US | 5,362 | $389K | 0.0% | $58.21 | +19.2% | Equity | 103304101 |
| YOU | Clear Secure Inc - US | 14,600 | $389K | 0.0% | $20.37 | +43.7% | Call | 18467V109 |
| LMT | Lockheed Martin Corp - US | 800 | $389K | 0.0% | $527.20 | 0.0% | Call | 539830109 |
| EVR | Evercore Inc - US | 1,400 | $388K | 0.0% | $230.52 | +21.2% | Put | 29977A105 |
| ADMA | Adma Biologics Inc - US | 22,614 | $388K | 0.0% | $13.86 | +35.7% | Equity | 000899104 |
| IWY | iShares Russell Top 200 Growth ETF - US ETP | 1,636 | $385K | 0.0% | $220.05 | — | Exchange-Traded Fund | 464289438 |
| EMR | Emerson Electric Co - US | 3,100 | $384K | 0.0% | — | — | Put | 291011104 |
| WNC | Wabash National Corp - US | 22,414 | $384K | 0.0% | $17.88 | 0.0% | Equity | 929566107 |
| LOPE | Grand Canyon Education Inc - US | 2,339 | $383K | 0.0% | $138.98 | +10.3% | Equity | 38526M106 |
| ASPN | Aspen Aerogels Inc - US | 32,200 | $383K | 0.0% | $17.05 | 0.0% | Put | 04523Y105 |
| AER | Aercap Holdings Nv - US | 3,984 | $381K | 0.0% | $95.08 | 0.0% | Equity | N00985106 |
| HAS | Hasbro Inc - US | 6,800 | $380K | 0.0% | $57.94 | +7.6% | Call | 418056107 |
| PRTA | Prothena Corp Plc - US | 27,398 | $379K | 0.0% | $21.64 | -27.1% | Equity | G72800108 |
| WSO | Watsco Inc - US | 800 | $379K | 0.0% | $479.23 | +5.7% | Put | 942622200 |
| ZS | Zscaler Inc - US | 2,100 | $379K | 0.0% | — | — | Call | 98980G102 |
| HRI | Herc Holdings Inc - US | 2,000 | $379K | 0.0% | $124.39 | +57.9% | Put | 42704L104 |
| RPD | Rapid7 Inc - US | 9,400 | $378K | 0.0% | $40.11 | +1.1% | Put | 753422104 |
| WSC | WillScot Holdings Corp - US | 11,300 | $378K | 0.0% | $38.16 | -3.7% | Call | 971378104 |
| DPZ | Domino's Pizza Inc - US | 900 | $378K | 0.0% | $425.05 | +0.9% | Call | 25754A201 |
| WHR | Whirlpool Corp - US | 3,300 | $378K | 0.0% | — | — | Put | 963320106 |
| VTR | Ventas Inc - US REIT | 6,400 | $377K | 0.0% | $60.66 | 0.0% | Call | 92276F100 |
| PFIS | Peoples Financial Services Corp - US | 7,364 | $377K | 0.0% | $48.05 | 0.0% | Equity | 711040105 |
| DIOD | Diodes Inc - US | 6,100 | $376K | 0.0% | $69.26 | -10.0% | Call | 254543101 |
| NSC | Norfolk Southern Corp - US | 1,600 | $376K | 0.0% | $248.46 | 0.0% | Call | 655844108 |
| MARA | MARA Holdings Inc - US | 22,300 | $374K | 0.0% | — | — | Call | 565788106 |
| ESE | Esco Technologies Inc - US | 2,805 | $374K | 0.0% | $135.58 | 0.0% | Equity | 296315104 |
| HSBC | Hsbc Holdings Plc - US ADR | 7,553 | $374K | 0.0% | $49.46 | — | Depository Receipt | 404280406 |
| TROW | T Rowe Price Group Inc - US | 3,300 | $373K | 0.0% | $98.83 | +10.3% | Call | 74144T108 |
| PNW | Pinnacle West Capital Corp - US | 4,400 | $373K | 0.0% | $84.32 | +0.8% | Call | 723484101 |
| UNM | Unum Group - US | 5,100 | $372K | 0.0% | — | — | Call | 91529Y106 |
| KNSL | Kinsale Capital Group Inc - US | 800 | $372K | 0.0% | $441.12 | +7.2% | Put | 49714P108 |
| RYZ | Ryerson Holding Corp - US | 20,081 | $372K | 0.0% | $23.67 | -5.1% | Equity | 783754104 |
| MCB | Metropolitan Bank Holding Corp - US | 6,362 | $372K | 0.0% | $49.07 | +21.5% | Equity | 591774104 |
| LI | Li Auto Inc - US ADR | 15,400 | $369K | 0.0% | $25.65 | — | Call | 50202M102 |
| UPST | Upstart Holdings Inc - US | 6,000 | $369K | 0.0% | $62.34 | 0.0% | Put | 91680M107 |
| AVAV | Aerovironment Inc - US | 2,400 | $369K | 0.0% | — | — | Call | 008073108 |
| AVAV | Aerovironment Inc - US | 2,400 | $369K | 0.0% | — | — | Put | 008073108 |
| MSBI | Midland States Bancorp Inc - US | 15,097 | $368K | 0.0% | $22.86 | 0.0% | Equity | 597742105 |
| LYFT | Lyft Inc - US | 28,400 | $366K | 0.0% | $15.55 | -4.6% | Call | 55087P104 |
| JOE | St Joe Co/The - US | 8,120 | $365K | 0.0% | $51.74 | 0.0% | Equity | 790148100 |
| EHC | Encompass Health Corp - US | 3,950 | $365K | 0.0% | $86.25 | +12.9% | Equity | 29261A100 |
| — | Wolfspeed Inc - US | 54,700 | $364K | 0.0% | $40.42 | — | Call | 977852102 |
| SIG | Signet Jewelers Ltd - US | 4,500 | $363K | 0.0% | — | — | Put | G81276100 |
| RGA | Reinsurance Group Of America Inc - US | 1,700 | $363K | 0.0% | $214.96 | +1.4% | Put | 759351604 |
| CCI | Crown Castle Inc - US REIT | 4,000 | $363K | 0.0% | $98.11 | 0.0% | Call | 22822V101 |
| EWCZ | European Wax Center Inc - US | 54,343 | $362K | 0.0% | $11.36 | -42.1% | Equity | 29882P106 |
| TNK | Teekay Tankers Ltd - US | 9,100 | $362K | 0.0% | $56.25 | -21.1% | Put | G8726X106 |
| OLN | Olin Corp - US | 10,700 | $362K | 0.0% | $43.92 | -8.4% | Put | 680665205 |
| SNA | Snap-On Inc - US | 1,065 | $362K | 0.0% | $263.59 | +24.2% | Equity | 833034101 |
| HON | Honeywell International Inc - US | 1,600 | $361K | 0.0% | $203.59 | 0.0% | Put | 438516106 |
| BROS | Dutch Bros Inc - US | 6,900 | $361K | 0.0% | $31.68 | +39.3% | Call | 26701L100 |
| RL | Ralph Lauren Corp - US | 1,563 | $361K | 0.0% | $209.74 | 0.0% | Equity | 751212101 |
| SF | Stifel Financial Corp - US | 3,400 | $361K | 0.0% | $105.03 | 0.0% | Call | 860630102 |
| ADMA | Adma Biologics Inc - US | 21,000 | $360K | 0.0% | $13.86 | +35.7% | Put | 000899104 |
| IONS | Ionis Pharmaceuticals Inc - US | 10,300 | $360K | 0.0% | $45.18 | -17.3% | Put | 462222100 |
| OPK | Opko Health Inc - US | 244,821 | $360K | 0.0% | $2.45 | -37.5% | Equity | 68375N103 |
| VALE | Vale Sa - US ADR | 40,500 | $359K | 0.0% | — | — | Put | 91912E105 |
| AON | Aon Plc - US | 1,000 | $359K | 0.0% | $365.26 | 0.0% | Call | G0403H108 |
| BCE | Bce Inc - US | 15,494 | $359K | 0.0% | $27.77 | -5.8% | Equity | 05534B760 |
| RIO | Rio Tinto Plc - US ADR | 6,100 | $359K | 0.0% | $58.81 | — | Call | 767204100 |
| VRSK | Verisk Analytics Inc - US | 1,300 | $358K | 0.0% | $268.20 | +2.9% | Put | 92345Y106 |
| DXCM | Dexcom Inc - US | 4,600 | $358K | 0.0% | — | — | Call | 252131107 |
| KMPR | Kemper Corp - US | 5,384 | $358K | 0.0% | $57.57 | +14.6% | Equity | 488401100 |
| SIMO | Silicon Motion Technology Corp - US ADR | 6,600 | $357K | 0.0% | — | — | Put | 82706C108 |
| GNRC | Generac Holdings Inc - US | 2,300 | $357K | 0.0% | $148.36 | +16.4% | Put | 368736104 |
| YUMC | Yum China Holdings Inc - US | 7,400 | $356K | 0.0% | — | — | Call | 98850P109 |
| LECO | Lincoln Electric Holdings Inc - US | 1,900 | $356K | 0.0% | $214.21 | -5.9% | Call | 533900106 |
| RLAY | Relay Therapeutics Inc - US | 86,357 | $356K | 0.0% | $9.43 | -42.3% | Equity | 75943R102 |
| ORLY | O'Reilly Automotive Inc - US | 300 | $356K | 0.0% | — | — | Call | 67103H107 |
| AEO | American Eagle Outfitters Inc - US | 21,300 | $355K | 0.0% | $19.04 | -5.0% | Put | 02553E106 |
| RIOT | Riot Platforms Inc - US | 34,700 | $354K | 0.0% | — | — | Call | 767292105 |
| — | Mrc Global Inc - US | 27,719 | $354K | 0.0% | $12.89 | — | Equity | 55345K103 |
| M | Macy's Inc - US | 20,900 | $354K | 0.0% | $17.18 | -7.3% | Call | 55616P104 |
| CORT | Corcept Therapeutics Inc - US | 7,000 | $353K | 0.0% | $52.40 | 0.0% | Call | 218352102 |
| OLED | Universal Display Corp - US | 2,400 | $351K | 0.0% | $175.37 | 0.0% | Put | 91347P105 |
| CRL | Charles River Laboratories International Inc - US | 1,900 | $351K | 0.0% | $192.63 | 0.0% | Call | 159864107 |
| BXP | BXP Inc - US REIT | 4,700 | $349K | 0.0% | $76.27 | 0.0% | Put | 101121101 |
| BOOT | Boot Barn Holdings Inc - US | 2,300 | $349K | 0.0% | $137.52 | +7.4% | Call | 099406100 |
| SSP | Ew Scripps Co/The - US | 157,499 | $348K | 0.0% | $3.50 | -50.3% | Equity | 811054402 |
| NDAQ | Nasdaq Inc - US | 4,500 | $348K | 0.0% | — | — | Put | 631103108 |
| TEM | Tempus AI Inc - US | 10,297 | $348K | 0.0% | $49.45 | 0.0% | Equity | 88023B103 |
| UPBD | Upbound Group Inc - US | 11,889 | $347K | 0.0% | $32.14 | -3.4% | Equity | 76009N100 |
| KD | Kyndryl Holdings Inc - US | 10,000 | $346K | 0.0% | $12.94 | +125.0% | Put | 50155Q100 |
| — | Paramount Group Inc - US REIT | 69,994 | $346K | 0.0% | $4.64 | — | Equity | 69924R108 |
| DIOD | Diodes Inc - US | 5,600 | $345K | 0.0% | $69.26 | -10.0% | Put | 254543101 |
| GPRE | Green Plains Inc - US | 36,400 | $345K | 0.0% | $11.88 | -5.2% | Call | 393222104 |
| AGI | Alamos Gold Inc - US | 18,700 | $345K | 0.0% | $19.28 | 0.0% | Call | 011532108 |
| LMB | Limbach Holdings Inc - US | 4,027 | $344K | 0.0% | $88.14 | 0.0% | Equity | 53263P105 |
| OBK | Origin Bancorp Inc - US | 10,347 | $344K | 0.0% | $30.94 | +8.4% | Equity | 68621T102 |
| WGO | Winnebago Industries Inc - US | 7,200 | $344K | 0.0% | $63.14 | -10.3% | Call | 974637100 |
| SF | Stifel Financial Corp - US | 3,240 | $344K | 0.0% | $105.03 | 0.0% | Equity | 860630102 |
| EQNR | Equinor Asa - US ADR | 14,500 | $344K | 0.0% | — | — | Call | 29446M102 |
| PCAR | Paccar Inc - US | 3,300 | $343K | 0.0% | $92.23 | +12.6% | Put | 693718108 |
| — | Verint Systems Inc - US | 12,488 | $343K | 0.0% | $27.45 | — | Equity | 92343X100 |
| OTIS | Otis Worldwide Corp - US | 3,700 | $343K | 0.0% | — | — | Call | 68902V107 |
| ESS | Essex Property Trust Inc - US REIT | 1,200 | $343K | 0.0% | $281.77 | +0.2% | Put | 297178105 |
| APH | Amphenol Corp - US | 4,931 | $342K | 0.0% | $63.46 | +9.3% | Equity | 032095101 |
| UNP | Union Pacific Corp - US | 1,500 | $342K | 0.0% | $234.64 | -1.9% | Put | 907818108 |
| DOCU | Docusign Inc - US | 3,800 | $342K | 0.0% | — | — | Call | 256163106 |
| USNA | Usana Health Sciences Inc - US | 9,506 | $341K | 0.0% | $37.40 | 0.0% | Equity | 90328M107 |
| POOL | Pool Corp - US | 1,000 | $341K | 0.0% | $341.58 | +4.8% | Call | 73278L105 |
| — | Spirit Aerosystems Holdings Inc - US | 10,000 | $341K | 0.0% | $32.70 | — | Put | 848574109 |
| SANM | Sanmina Corp - US | 4,494 | $340K | 0.0% | $58.14 | +28.3% | Equity | 801056102 |
| XENE | Xenon Pharmaceuticals Inc - US | 8,671 | $340K | 0.0% | $36.89 | +12.1% | Equity | 98420N105 |
| WDC | Western Digital Corp - US | 5,700 | $340K | 0.0% | — | — | Call | 958102105 |
| KURA | Kura Oncology Inc - US | 38,805 | $338K | 0.0% | $14.39 | 0.0% | Equity | 50127T109 |
| BIV | Vanguard Intermediate-Term Bond Etf - US ETP | 4,493 | $336K | 0.0% | $74.73 | — | Exchange-Traded Fund | 921937819 |
| AMSC | American Superconductor Corp - US | 13,600 | $335K | 0.0% | — | — | Put | 030111207 |
| — | Verona Pharma Plc - US ADR | 7,200 | $334K | 0.0% | — | — | Call | 925050106 |
| NICE | Nice Ltd - US ADR | 1,960 | $333K | 0.0% | $169.84 | — | Depository Receipt | 653656108 |
| RDNT | Radnet Inc - US | 4,765 | $333K | 0.0% | $73.77 | 0.0% | Equity | 750491102 |
| BW | Babcock & Wilcox Enterprises Inc - US | 202,746 | $333K | 0.0% | $5.55 | -61.9% | Equity | 05614L209 |
| EFX | Equifax Inc - US | 1,300 | $331K | 0.0% | $279.16 | -4.9% | Call | 294429105 |
| SXT | Sensient Technologies Corp - US | 4,612 | $329K | 0.0% | $76.10 | +1.2% | Equity | 81725T100 |
| SNX | Td Synnex Corp - US | 2,800 | $328K | 0.0% | — | — | Put | 87162W100 |
| CVI | Cvr Energy Inc - US | 17,400 | $326K | 0.0% | — | — | Put | 12662P108 |
| OPEN | Opendoor Technologies Inc - US | 203,782 | $326K | 0.0% | $1.87 | 0.0% | Equity | 683712103 |
| TEN | Tsakos Energy Navigation Ltd - US | 18,800 | $326K | 0.0% | — | — | Call | G9108L173 |
| MED | Medifast Inc - US | 18,500 | $326K | 0.0% | — | — | Call | 58470H101 |
| SIMO | Silicon Motion Technology Corp - US ADR | 6,000 | $324K | 0.0% | — | — | Call | 82706C108 |
| MANH | Manhattan Associates Inc - US | 1,200 | $324K | 0.0% | — | — | Call | 562750109 |
| MCO | Moody's Corp - US | 685 | $324K | 0.0% | $435.22 | +8.7% | Equity | 615369105 |
| BC | Brunswick Corp/De - US | 5,000 | $323K | 0.0% | $78.33 | -3.0% | Put | 117043109 |
| NABL | N-Able Inc - US | 34,596 | $323K | 0.0% | $13.10 | -14.5% | Equity | 62878D100 |
| CPA | Copa Holdings Sa - US | 3,673 | $323K | 0.0% | $89.80 | -1.6% | Equity | P31076105 |
| PAAS | Pan American Silver Corp - US | 15,938 | $322K | 0.0% | $20.43 | +9.5% | Equity | 697900108 |
| AYI | Acuity Brands Inc - US | 1,100 | $321K | 0.0% | $311.23 | 0.0% | Call | 00508Y102 |
| ATO | Atmos Energy Corp - US | 2,300 | $320K | 0.0% | $124.46 | +11.4% | Call | 049560105 |
| AZO | Autozone Inc - US | 100 | $320K | 0.0% | $2931.87 | +8.0% | Put | 053332102 |
| STLD | Steel Dynamics Inc - US | 2,800 | $319K | 0.0% | $130.47 | 0.0% | Call | 858119100 |
| CW | Curtiss-Wright Corp - US | 900 | $319K | 0.0% | $206.89 | +73.7% | Put | 231561101 |
| SJM | J M Smucker Co/The - US | 2,900 | $319K | 0.0% | $110.24 | -0.3% | Call | 832696405 |
| SVC | Service Properties Trust - US REIT | 125,647 | $319K | 0.0% | $5.21 | — | Equity | 81761L102 |
| DOV | Dover Corp - US | 1,700 | $319K | 0.0% | $182.81 | +5.6% | Call | 260003108 |
| PH | Parker-Hannifin Corp - US | 500 | $318K | 0.0% | $655.15 | 0.0% | Put | 701094104 |
| CHKP | Check Point Software Technologies Ltd - US | 1,700 | $317K | 0.0% | $188.34 | 0.0% | Call | M22465104 |
| BIRK | Birkenstock Holding Ltd - US | 5,600 | $317K | 0.0% | $52.09 | -2.6% | Call | M2029K104 |
| FMC | Fmc Corp - US | 6,500 | $316K | 0.0% | $60.93 | -10.0% | Put | 302491303 |
| PFE | Pfizer Inc - US | 11,900 | $316K | 0.0% | $24.77 | +1.4% | Put | 717081103 |
| GOLD | A-Mark Precious Metals Inc - US | 11,500 | $315K | 0.0% | $37.62 | -9.8% | Put | 00181T107 |
| KLAC | Kla Corp - US | 500 | $315K | 0.0% | — | — | Call | 482480100 |
| AX | Axos Financial Inc - US | 4,500 | $314K | 0.0% | $58.86 | +24.0% | Put | 05465C100 |
| ASIX | Advansix Inc - US | 11,010 | $314K | 0.0% | $29.20 | 0.0% | Equity | 00773T101 |
| KHC | Kraft Heinz Co/The - US | 10,200 | $313K | 0.0% | — | — | Put | 500754106 |
| PRIM | Primoris Services Corp - US | 4,100 | $313K | 0.0% | $52.35 | +39.5% | Put | 74164F103 |
| SAIC | Science Applications International Corp - US | 2,800 | $313K | 0.0% | $126.27 | +4.5% | Call | 808625107 |
| AMGN | Amgen Inc - US | 1,200 | $313K | 0.0% | $286.05 | 0.0% | Call | 031162100 |
| TMO | Thermo Fisher Scientific Inc - US | 600 | $312K | 0.0% | $569.75 | -3.9% | Call | 883556102 |
| ALGT | Allegiant Travel Co - US | 3,300 | $311K | 0.0% | — | — | Call | 01748X102 |
| EXPD | Expeditors International Of Washington Inc - US | 2,800 | $310K | 0.0% | $117.40 | 0.0% | Put | 302130109 |
| F | Ford Motor Co - US | 31,300 | $310K | 0.0% | — | — | Put | 345370860 |
| — | Viper Energy Inc - US | 6,300 | $309K | 0.0% | — | — | Put | 927959106 |
| QLYS | Qualys Inc - US | 2,200 | $308K | 0.0% | — | — | Call | 74758T303 |
| CNX | Cnx Resources Corp - US | 8,400 | $308K | 0.0% | $26.93 | +36.8% | Put | 12653C108 |
| CRWD | Crowdstrike Holdings Inc - US | 900 | $308K | 0.0% | $284.07 | +17.1% | Put | 22788C105 |
| AU | Anglogold Ashanti Plc - US | 13,331 | $308K | 0.0% | $24.87 | 0.0% | Equity | G0378L100 |
| PAYC | Paycom Software Inc - US | 1,500 | $307K | 0.0% | $158.40 | +27.6% | Call | 70432V102 |
| J | Jacobs solutions Inc - US | 2,300 | $307K | 0.0% | — | — | Put | 46982L108 |
| INVH | Invitation Homes Inc - US REIT | 9,600 | $307K | 0.0% | $33.87 | -5.9% | Put | 46187W107 |
| PLNT | Planet Fitness Inc - US | 3,100 | $306K | 0.0% | — | — | Call | 72703H101 |
| — | Forward Air Corp - US | 9,500 | $306K | 0.0% | $35.53 | — | Put | 349853101 |
| MBLY | Mobileye Global Inc - US | 15,327 | $305K | 0.0% | $17.53 | -10.2% | Equity | 60741F104 |
| CNK | Cinemark Holdings Inc - US | 9,800 | $304K | 0.0% | $30.55 | 0.0% | Put | 17243V102 |
| SSTK | Shutterstock Inc - US | 10,000 | $304K | 0.0% | — | — | Call | 825690100 |
| MMYT | Makemytrip Ltd - US | 2,700 | $303K | 0.0% | $97.06 | +10.4% | Call | V5633W109 |
| VSAT | Viasat Inc - US | 35,600 | $303K | 0.0% | $16.80 | -42.8% | Put | 92552V100 |
| RGEN | Repligen Corp - US | 2,100 | $302K | 0.0% | — | — | Put | 759916109 |
| KMB | Kimberly-Clark Corp - US | 2,300 | $301K | 0.0% | $132.95 | -2.1% | Call | 494368103 |
| GL | Globe Life Inc - US | 2,700 | $301K | 0.0% | — | — | Put | 37959E102 |
| WMS | Advanced Drainage Systems Inc - US | 2,600 | $301K | 0.0% | — | — | Call | 00790R104 |
| BLDR | Builders Firstsource Inc - US | 2,100 | $300K | 0.0% | — | — | Call | 12008R107 |
| AOSL | Alpha & Omega Semiconductor Ltd - US | 8,100 | $300K | 0.0% | $37.97 | -1.9% | Call | G6331P104 |
| — | Cyberark Software Ltd - US | 900 | $300K | 0.0% | $237.69 | — | Put | M2682V108 |
| CLH | Clean Harbors Inc - US | 1,300 | $299K | 0.0% | $231.04 | +7.5% | Put | 184496107 |
| MEDP | Medpace Holdings Inc - US | 900 | $299K | 0.0% | — | — | Put | 58506Q109 |
| MAIN | Main Street Capital Corp - US | 5,100 | $299K | 0.0% | — | — | Call | 56035L104 |
| SRE | Sempra - US | 3,400 | $298K | 0.0% | — | — | Call | 816851109 |
| BMI | Badger Meter Inc - US | 1,400 | $297K | 0.0% | $145.09 | +48.8% | Call | 056525108 |
| JOE | St Joe Co/The - US | 6,600 | $297K | 0.0% | $51.74 | 0.0% | Call | 790148100 |
| CRH | Crh Plc - US | 3,200 | $296K | 0.0% | $95.29 | 0.0% | Put | G25508105 |
| CROX | Crocs Inc - US | 2,700 | $296K | 0.0% | — | — | Put | 227046109 |
| CNM | Core & Main Inc - US | 5,800 | $295K | 0.0% | — | — | Call | 21874C102 |
| LOAR | Loar Holdings Inc - US | 3,994 | $295K | 0.0% | $66.35 | +23.5% | Equity | 53947R105 |
| SSTK | Shutterstock Inc - US | 9,700 | $294K | 0.0% | — | — | Put | 825690100 |
| DPZ | Domino's Pizza Inc - US | 700 | $294K | 0.0% | $425.05 | +0.9% | Put | 25754A201 |
| ICLR | Icon Plc - US | 1,400 | $294K | 0.0% | $315.33 | -25.9% | Put | G4705A100 |
| APLS | Apellis Pharmaceuticals Inc - US | 9,200 | $294K | 0.0% | $37.03 | -18.8% | Put | 03753U106 |
| NOV | Nov Inc - US | 20,100 | $293K | 0.0% | $18.92 | -17.5% | Call | 62955J103 |
| MSGS | Madison Square Garden Sports Corp - US | 1,300 | $293K | 0.0% | — | — | Call | 55825T103 |
| BFH | Bread Financial Holdings Inc - US | 4,800 | $293K | 0.0% | $49.90 | +11.5% | Call | 018581108 |
| R | Ryder System Inc - US | 1,867 | $293K | 0.0% | $156.26 | 0.0% | Equity | 783549108 |
| PKG | Packaging Corp Of America - US | 1,300 | $293K | 0.0% | $224.51 | 0.0% | Call | 695156109 |
| DEO | Diageo Plc - US ADR | 2,300 | $292K | 0.0% | — | — | Call | 25243Q205 |
| TECK | Teck Resources Ltd - US Class B | 7,200 | $292K | 0.0% | $47.46 | -1.5% | Call | 878742204 |
| LRN | Stride Inc - US | 2,800 | $291K | 0.0% | — | — | Put | 86333M108 |
| ERIE | Erie Indemnity Co - US | 700 | $289K | 0.0% | — | — | Put | 29530P102 |
| TRP | Tc Energy Corp - US | 6,200 | $288K | 0.0% | $35.80 | +27.2% | Put | 87807B107 |
| POWL | Powell Industries Inc - US | 1,300 | $288K | 0.0% | $266.66 | 0.0% | Put | 739128106 |
| CMC | Commercial Metals Co - US | 5,800 | $288K | 0.0% | — | — | Put | 201723103 |
| COP | Conocophillips - US | 2,900 | $288K | 0.0% | $115.38 | -11.3% | Put | 20825C104 |
| RICK | Rci Hospitality Holdings Inc - US | 5,000 | $287K | 0.0% | — | — | Call | 74934Q108 |
| NEM | Newmont Corp - US | 7,700 | $287K | 0.0% | $48.40 | -7.8% | Call | 651639106 |
| TK | Teekay Corp Ltd - US | 41,327 | $286K | 0.0% | $8.19 | -5.8% | Equity | G8726T105 |
| SBAC | Sba Communications Corp - US REIT | 1,400 | $285K | 0.0% | — | — | Call | 78410G104 |
| AEE | Ameren Corp - US | 3,200 | $285K | 0.0% | — | — | Call | 023608102 |
| HIG | Hartford Financial Services Group Inc/The - US | 2,600 | $284K | 0.0% | $113.69 | 0.0% | Call | 416515104 |
| TPC | Tutor Perini Corp - US | 11,741 | $284K | 0.0% | $27.17 | 0.0% | Equity | 901109108 |
| — | Altair Engineering Inc - US | 2,600 | $284K | 0.0% | $109.11 | — | Call | 021369103 |
| SSO | Proshares Ultra S&P500 - US ETP | 3,049 | $282K | 0.0% | $92.51 | — | Exchange-Traded Fund | 74347R107 |
| HCC | Warrior Met Coal Inc - US | 5,200 | $282K | 0.0% | — | — | Call | 93627C101 |
| FSLR | First Solar Inc - US | 1,600 | $282K | 0.0% | $219.59 | -9.3% | Call | 336433107 |
| GEHC | GE HealthCare Technologies Inc - US | 3,600 | $281K | 0.0% | $84.84 | 0.0% | Call | 36266G107 |
| ALV | Autoliv Inc - US | 3,000 | $281K | 0.0% | — | — | Put | 052800109 |
| AGCO | Agco Corp - US | 3,000 | $280K | 0.0% | — | — | Call | 001084102 |
| KVYO | Klaviyo Inc - US Series A | 6,800 | $280K | 0.0% | $36.27 | +5.3% | Call | 49845K101 |
| CRC | California Resources Corp - US | 5,400 | $280K | 0.0% | $48.28 | +8.2% | Call | 13057Q305 |
| BL | Blackline Inc - US | 4,611 | $280K | 0.0% | $59.63 | 0.0% | Equity | 09239B109 |
| GLNG | Golar Lng Ltd - US | 6,600 | $279K | 0.0% | $31.15 | +21.4% | Put | G9456A100 |
| HUBS | Hubspot Inc - US | 400 | $279K | 0.0% | $642.90 | 0.0% | Call | 443573100 |
| FANG | Diamondback Energy Inc - US | 1,700 | $279K | 0.0% | — | — | Call | 25278X109 |
| FANG | Diamondback Energy Inc - US | 1,700 | $279K | 0.0% | — | — | Put | 25278X109 |
| ALK | Alaska Air Group Inc - US | 4,300 | $278K | 0.0% | $39.76 | +32.2% | Call | 011659109 |
| DQ | Daqo New Energy Corp - US ADR | 14,300 | $278K | 0.0% | — | — | Call | 23703Q203 |
| RGA | Reinsurance Group Of America Inc - US | 1,300 | $278K | 0.0% | $214.96 | +1.4% | Call | 759351604 |
| — | Synchronoss Technologies Inc - US | 28,916 | $278K | 0.0% | $6.21 | — | Equity | 87157B400 |
| PHAT | Phathom Pharmaceuticals Inc - US | 34,049 | $276K | 0.0% | $13.98 | -11.4% | Equity | 71722W107 |
| LC | Lendingclub Corp - US | 17,075 | $276K | 0.0% | $8.00 | +84.1% | Equity | 52603A208 |
| FLR | Fluor Corp - US | 5,600 | $276K | 0.0% | — | — | Put | 343412102 |
| ACLX | Arcellx Inc - US | 3,600 | $276K | 0.0% | $66.59 | +29.7% | Call | 03940C100 |
| FR | First Industrial Realty Trust Inc - US REIT | 5,481 | $275K | 0.0% | $55.98 | — | Equity | 32054K103 |
| D | Dominion Energy Inc - US | 5,100 | $275K | 0.0% | $54.04 | 0.0% | Call | 25746U109 |
| CNXC | Concentrix Corp - US | 6,346 | $275K | 0.0% | $42.84 | 0.0% | Equity | 20602D101 |
| IYW | Ishares Us Technology Etf - US ETP | 1,717 | $274K | 0.0% | $159.52 | — | Exchange-Traded Fund | 464287721 |
| SAIA | Saia Inc - US | 600 | $273K | 0.0% | — | — | Call | 78709Y105 |
| OXY/WS | Occidental Petroleum Corp - US | 9,921 | $273K | 0.0% | — | — | Call | 674599162 |
| BOOT | Boot Barn Holdings Inc - US | 1,800 | $273K | 0.0% | $137.52 | +7.4% | Put | 099406100 |
| CR | Crane Co - US | 1,800 | $273K | 0.0% | $163.44 | +0.4% | Call | 224408104 |
| SNEX | Stonex Group Inc - US | 2,782 | $273K | 0.0% | $62.98 | 0.0% | Equity | 861896108 |
| KGC | Kinross Gold Corp - US | 29,400 | $273K | 0.0% | — | — | Call | 496902404 |
| NDSN | Nordson Corp - US | 1,300 | $272K | 0.0% | $242.59 | 0.0% | Put | 655663102 |
| BFST | Business First Bancshares Inc - US | 10,562 | $271K | 0.0% | $26.06 | 0.0% | Equity | 12326C105 |
| APLS | Apellis Pharmaceuticals Inc - US | 8,500 | $271K | 0.0% | $37.03 | -18.8% | Call | 03753U106 |
| KVUE | Kenvue Inc - US | 12,700 | $271K | 0.0% | $20.03 | +8.3% | Call | 49177J102 |
| CPAY | Corpay Inc - US | 800 | $271K | 0.0% | $351.49 | 0.0% | Call | 219948106 |
| NYT | New York Times Co/The - US | 5,200 | $271K | 0.0% | $48.45 | +10.9% | Call | 650111107 |
| LEGN | Legend Biotech Corp - US ADR | 8,300 | $270K | 0.0% | $48.73 | — | Call | 52490G102 |
| GLBE | Global-E Online Ltd - US | 4,947 | $270K | 0.0% | $45.27 | 0.0% | Equity | M5216V106 |
| CPRT | Copart Inc - US | 4,700 | $270K | 0.0% | $51.93 | +9.7% | Call | 217204106 |
| GWRE | Guidewire Software Inc - US | 1,600 | $270K | 0.0% | $120.31 | +55.3% | Put | 40171V100 |
| LPX | Louisiana-Pacific Corp - US | 2,600 | $269K | 0.0% | $108.76 | 0.0% | Put | 546347105 |
| UHS | Universal Health Services Inc - US Class B | 1,500 | $269K | 0.0% | $196.21 | +3.3% | Call | 913903100 |
| CRUS | Cirrus Logic Inc - US | 2,700 | $269K | 0.0% | — | — | Call | 172755100 |
| PAGP | Plains Gp Holdings Lp - US | 14,600 | $268K | 0.0% | — | — | Call | 72651A207 |
| LYFT | Lyft Inc - US | 20,800 | $268K | 0.0% | $15.55 | -4.6% | Put | 55087P104 |
| BLV | Vanguard Long-Term Bond Etf - US ETP | 3,918 | $268K | 0.0% | $72.62 | — | Exchange-Traded Fund | 921937793 |
| LAMR | Lamar Advertising Co - US REIT | 2,200 | $268K | 0.0% | $121.74 | — | Call | 512816109 |
| AKAM | Akamai Technologies Inc - US | 2,800 | $268K | 0.0% | — | — | Put | 00971T101 |
| PSN | Parsons Corp - US | 2,900 | $268K | 0.0% | — | — | Put | 70202L102 |
| BLMN | Bloomin' Brands Inc - US | 21,900 | $267K | 0.0% | $16.35 | -18.0% | Put | 094235108 |
| POWL | Powell Industries Inc - US | 1,200 | $266K | 0.0% | $266.66 | 0.0% | Call | 739128106 |
| FRO | Frontline PLC - US | 18,700 | $265K | 0.0% | — | — | Put | M46528101 |
| U | Unity Software Inc - US | 11,800 | $265K | 0.0% | $21.74 | +2.3% | Call | 91332U101 |
| SBAC | Sba Communications Corp - US REIT | 1,300 | $265K | 0.0% | — | — | Put | 78410G104 |
| PYPL | Paypal Holdings Inc - US | 3,100 | $265K | 0.0% | $61.23 | +37.0% | Call | 70450Y103 |
| ASTS | Ast Spacemobile Inc - US | 12,500 | $264K | 0.0% | — | — | Put | 00217D100 |
| BLMN | Bloomin' Brands Inc - US | 21,600 | $264K | 0.0% | $16.35 | -18.0% | Call | 094235108 |
| TZA | Direxion Daily Small Cap Bear 3X Shares - US ETP | 20,224 | $262K | 0.0% | $12.97 | — | Exchange-Traded Fund | 25460E232 |
| VOD | Vodafone Group Plc - US ADR | 30,857 | $262K | 0.0% | $8.49 | — | Depository Receipt | 92857W308 |
| BTU | Peabody Energy Corp - US | 12,500 | $262K | 0.0% | $24.26 | 0.0% | Call | 704551100 |
| PNR | Pentair Plc - US | 2,600 | $262K | 0.0% | $77.41 | +31.1% | Call | G7S00T104 |
| MTH | Meritage Homes Corp - US | 1,700 | $261K | 0.0% | $92.11 | -0.9% | Put | 59001A102 |
| SGHC | Super Group Sghc Ltd - US | 41,773 | $260K | 0.0% | $3.67 | +45.3% | Equity | G8588X103 |
| CAH | Cardinal Health Inc - US | 2,200 | $260K | 0.0% | — | — | Put | 14149Y108 |
| BRZE | Braze Inc - US | 6,200 | $260K | 0.0% | — | — | Call | 10576N102 |
| FOUR | Shift4 Payments Inc - US | 2,500 | $259K | 0.0% | — | — | Put | 82452J109 |
| MNDY | Monday.Com Ltd - US | 1,100 | $259K | 0.0% | $247.55 | +11.9% | Put | M7S64H106 |
| FNV | Franco-Nevada Corp - US | 2,200 | $259K | 0.0% | — | — | Call | 351858105 |
| TTWO | Take-Two Interactive Software Inc - US | 1,400 | $258K | 0.0% | $151.72 | +14.3% | Call | 874054109 |
| TSEM | Tower Semiconductor Ltd - US | 5,000 | $258K | 0.0% | $35.52 | +31.8% | Put | M87915274 |
| DRVN | Driven Brands Holdings Inc - US | 15,957 | $258K | 0.0% | $16.01 | -2.0% | Equity | 26210V102 |
| MATX | Matson Inc - US | 1,900 | $256K | 0.0% | $143.36 | 0.0% | Call | 57686G105 |
| RPAY | Repay Holdings Corp - US | 33,551 | $256K | 0.0% | $8.83 | -9.5% | Equity | 76029L100 |
| AEO | American Eagle Outfitters Inc - US | 15,300 | $255K | 0.0% | $19.04 | -5.0% | Call | 02553E106 |
| PTEN | Patterson-Uti Energy Inc - US | 30,874 | $255K | 0.0% | $9.21 | -12.9% | Equity | 703481101 |
| — | ZEEKR Intelligent Technology Holding Ltd - US ADR | 8,970 | $255K | 0.0% | $28.38 | — | Depository Receipt | 98923K103 |
| CCOI | Cogent Communications Holdings Inc - US | 3,300 | $254K | 0.0% | — | — | Call | 19239V302 |
| IMTX | Immatics Nv - US | 35,652 | $253K | 0.0% | $11.46 | -25.0% | Equity | N44445109 |
| GPI | Group 1 Automotive Inc - US | 600 | $253K | 0.0% | — | — | Put | 398905109 |
| BC | Brunswick Corp/De - US | 3,900 | $252K | 0.0% | $78.33 | -3.0% | Call | 117043109 |
| AVD | American Vanguard Corp - US | 54,384 | $252K | 0.0% | $13.48 | -59.8% | Equity | 030371108 |
| DASH | Doordash Inc - US | 1,500 | $252K | 0.0% | $156.79 | +4.8% | Call | 25809K105 |
| ELS | Equity Lifestyle Properties Inc - US REIT | 3,767 | $251K | 0.0% | $64.50 | — | Equity | 29472R108 |
| WTW | Willis Towers Watson Plc - US | 800 | $251K | 0.0% | — | — | Call | G96629103 |
| INVH | Invitation Homes Inc - US REIT | 7,824 | $250K | 0.0% | $33.87 | -5.9% | Equity | 46187W107 |
| — | Mr Cooper Group Inc - US | 2,600 | $250K | 0.0% | $55.45 | — | Call | 62482R107 |
| CFG | Citizens Financial Group Inc - US | 5,700 | $249K | 0.0% | $33.34 | +27.3% | Put | 174610105 |
| AWI | Armstrong World Industries Inc - US | 1,764 | $249K | 0.0% | $145.73 | 0.0% | Equity | 04247X102 |
| PRU | Prudential Financial Inc - US | 2,100 | $249K | 0.0% | $110.56 | +5.6% | Call | 744320102 |
| THO | Thor Industries Inc - US | 2,600 | $249K | 0.0% | $97.76 | +6.0% | Call | 885160101 |
| NOV | Nov Inc - US | 17,000 | $248K | 0.0% | $18.92 | -17.5% | Put | 62955J103 |
| MTDR | Matador Resources Co - US | 4,400 | $248K | 0.0% | $59.48 | -7.4% | Call | 576485205 |
| ODFL | Old Dominion Freight Line Inc - US | 1,400 | $247K | 0.0% | $192.73 | +4.9% | Put | 679580100 |
| FNV | Franco-Nevada Corp - US | 2,100 | $247K | 0.0% | — | — | Put | 351858105 |
| ROOT | Root Inc/Oh - US | 3,400 | $247K | 0.0% | — | — | Put | 77664L207 |
| NTRS | Northern Trust Corp - US | 2,400 | $246K | 0.0% | — | — | Call | 665859104 |
| CSIQ | Canadian Solar Inc - US | 22,100 | $246K | 0.0% | — | — | Call | 136635109 |
| EMBJ | Embraer Sa - US ADR | 6,689 | $245K | 0.0% | $36.68 | — | Depository Receipt | 29082A107 |
| VITL | Vital Farms Inc - US | 6,500 | $245K | 0.0% | — | — | Call | 92847W103 |
| MTD | Mettler-Toledo International Inc - US | 200 | $245K | 0.0% | $1401.78 | -6.9% | Put | 592688105 |
| SYY | Sysco Corp - US | 3,200 | $245K | 0.0% | $71.30 | +3.7% | Put | 871829107 |
| EQR | Equity Residential - US REIT | 3,400 | $244K | 0.0% | $64.97 | +7.4% | Put | 29476L107 |
| ST | Sensata Technologies Holding Plc - US | 8,900 | $244K | 0.0% | $33.99 | -4.5% | Put | G8060N102 |
| VIST | Vista Energy SAB de CV - US ADR Series A | 4,500 | $243K | 0.0% | $44.71 | — | Put | 92837L109 |
| LITE | Lumentum Holdings Inc - US | 2,900 | $243K | 0.0% | $45.74 | +70.4% | Call | 55024U109 |
| UCTT | Ultra Clean Holdings Inc - US | 6,767 | $243K | 0.0% | $36.98 | 0.0% | Equity | 90385V107 |
| KROS | Keros Therapeutics Inc - US | 15,331 | $243K | 0.0% | $46.45 | +11.9% | Equity | 492327101 |
| YOU | Clear Secure Inc - US | 9,100 | $242K | 0.0% | $20.37 | +43.7% | Put | 18467V109 |
| WM | Waste Management Inc - US | 1,200 | $242K | 0.0% | $205.05 | +3.0% | Call | 94106L109 |
| WY | Weyerhaeuser Co - US REIT | 8,600 | $242K | 0.0% | $29.42 | +2.2% | Call | 962166104 |
| DOCN | Digitalocean Holdings Inc - US | 7,100 | $242K | 0.0% | — | — | Put | 25402D102 |
| CTLP | Cantaloupe Inc - US | 25,425 | $242K | 0.0% | $6.50 | +40.0% | Equity | 138103106 |
| IONS | Ionis Pharmaceuticals Inc - US | 6,900 | $241K | 0.0% | $45.18 | -17.3% | Call | 462222100 |
| HYD | Vaneck High Yield Muni Etf - US ETP | 4,642 | $241K | 0.0% | $51.91 | — | Exchange-Traded Fund | 92189H409 |
| SILJ | Amplify Junior Silver Miners ETF - US ETP | 24,236 | $241K | 0.0% | $9.93 | — | Exchange-Traded Fund | 032108649 |
| LADR | Ladder Capital Corp - US REIT | 21,500 | $241K | 0.0% | $11.19 | — | Equity | 505743104 |
| MCO | Moody's Corp - US | 500 | $237K | 0.0% | $435.22 | +8.7% | Call | 615369105 |
| STAA | Staar Surgical Co - US | 9,700 | $236K | 0.0% | $32.27 | -11.5% | Put | 852312305 |
| CVE | Cenovus Energy Inc - US | 15,500 | $235K | 0.0% | $15.66 | 0.0% | Put | 15135U109 |
| QSR | Restaurant Brands International Inc - US | 3,600 | $235K | 0.0% | — | — | Call | 76131D103 |
| NYT | New York Times Co/The - US | 4,500 | $234K | 0.0% | $48.45 | +10.9% | Put | 650111107 |
| CSGS | Csg Systems International Inc - US | 4,582 | $234K | 0.0% | $49.73 | +1.0% | Equity | 126349109 |
| BCE | Bce Inc - US | 10,100 | $234K | 0.0% | $27.77 | -5.8% | Call | 05534B760 |
| WAL | Western Alliance Bancorp - US | 2,800 | $234K | 0.0% | $74.68 | +14.8% | Put | 957638109 |
| EQH | Equitable Holdings Inc - US | 4,954 | $234K | 0.0% | $39.87 | +13.1% | Equity | 29452E101 |
| MRSH | Marsh & Mclennan Cos Inc - US | 1,100 | $234K | 0.0% | $197.11 | +10.5% | Call | 571748102 |
| CHRD | Chord Energy Corp - US | 1,998 | $234K | 0.0% | $143.26 | -17.4% | Equity | 674215207 |
| BRBR | BellRing Brands Inc - US | 3,100 | $234K | 0.0% | $56.40 | +26.0% | Put | 07831C103 |
| PLD | Prologis Inc - US REIT | 2,200 | $233K | 0.0% | $118.05 | -6.7% | Call | 74340W103 |
| AGNC | Agnc Investment Corp - US REIT | 25,220 | $232K | 0.0% | $9.21 | — | Equity | 00123Q104 |
| PFG | Principal Financial Group Inc - US | 3,000 | $232K | 0.0% | $80.65 | 0.0% | Put | 74251V102 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 1,500 | $232K | 0.0% | $144.67 | +3.4% | Put | 59522J103 |
| SPMO | Invesco S&P 500 Momentum ETF - US ETP | 2,438 | $232K | 0.0% | $95.01 | — | Exchange-Traded Fund | 46138E339 |
| WMS | Advanced Drainage Systems Inc - US | 2,000 | $231K | 0.0% | — | — | Put | 00790R104 |
| TYL | Tyler Technologies Inc - US | 400 | $231K | 0.0% | $563.06 | +7.3% | Put | 902252105 |
| OXM | Oxford Industries Inc - US | 2,900 | $228K | 0.0% | — | — | Call | 691497309 |
| RF | Regions Financial Corp - US | 9,700 | $228K | 0.0% | — | — | Put | 7591EP100 |
| LEGN | Legend Biotech Corp - US ADR | 7,000 | $228K | 0.0% | $48.73 | — | Put | 52490G102 |
| CM | Canadian Imperial Bank Of Commerce - US | 3,600 | $228K | 0.0% | $51.88 | +18.7% | Put | 136069101 |
| — | Harborone Bancorp Inc - US | 19,197 | $227K | 0.0% | $11.83 | — | Equity | 41165Y100 |
| DY | Dycom Industries Inc - US | 1,300 | $226K | 0.0% | $146.80 | +26.0% | Put | 267475101 |
| IP | International Paper Co - US | 4,200 | $226K | 0.0% | — | — | Call | 460146103 |
| TME | Tencent Music Entertainment Group - US ADR | 19,900 | $226K | 0.0% | — | — | Put | 88034P109 |
| DXCM | Dexcom Inc - US | 2,900 | $226K | 0.0% | — | — | Put | 252131107 |
| AAOI | Applied Optoelectronics Inc - US | 6,100 | $225K | 0.0% | $26.91 | 0.0% | Call | 03823U102 |
| AGCO | Agco Corp - US | 2,400 | $224K | 0.0% | — | — | Put | 001084102 |
| RGLD | Royal Gold Inc - US | 1,700 | $224K | 0.0% | $130.08 | +11.0% | Call | 780287108 |
| RNR | Renaissancere Holdings Ltd - US | 900 | $224K | 0.0% | $268.57 | 0.0% | Put | G7496G103 |
| SN | SharkNinja Inc | 2,300 | $224K | 0.0% | $76.47 | +33.5% | Call | G8068L108 |
| DECK | Deckers Outdoor Corp - US | 1,100 | $223K | 0.0% | $166.61 | +8.5% | Put | 243537107 |
| MSM | Msc Industrial Direct Co Inc - US | 2,990 | $223K | 0.0% | $82.42 | 0.0% | Equity | 553530106 |
| SDGR | Schrodinger Inc/United States - US | 11,575 | $223K | 0.0% | $26.70 | -27.2% | Equity | 80810D103 |
| MERC | Mercer International Inc - US | 34,347 | $223K | 0.0% | $7.00 | -10.4% | Equity | 588056101 |
| CCEP | Coca-Cola Europacific Partners Plc - US | 2,900 | $223K | 0.0% | $73.42 | +1.6% | Call | G25839104 |
| SMTC | Semtech Corp - US | 3,600 | $223K | 0.0% | $27.79 | +90.0% | Call | 816850101 |
| KGC | Kinross Gold Corp - US | 24,000 | $222K | 0.0% | — | — | Put | 496902404 |
| CF | Cf Industries Holdings Inc - US | 2,600 | $222K | 0.0% | $80.32 | +4.9% | Call | 125269100 |
| ZBH | Zimmer Biomet Holdings Inc - US | 2,100 | $222K | 0.0% | $108.93 | -2.7% | Put | 98956P102 |
| MCW | Mister Car Wash Inc - US | 30,379 | $221K | 0.0% | $7.30 | 0.0% | Equity | 60646V105 |
| CWH | Camping World Holdings Inc - US | 10,500 | $221K | 0.0% | — | — | Call | 13462K109 |
| SHLS | Shoals Technologies Group Inc - US | 39,927 | $221K | 0.0% | $5.08 | 0.0% | Equity | 82489W107 |
| AN | Autonation Inc - US | 1,300 | $221K | 0.0% | $154.98 | +9.0% | Call | 05329W102 |
| ALGM | Allegro Microsystems Inc - US | 10,100 | $221K | 0.0% | — | — | Put | 01749D105 |
| — | GUESS INC | 15,700 | $221K | 0.0% | $26.69 | — | Put | 401617105 |
| H | Hyatt Hotels Corp - US | 1,400 | $220K | 0.0% | $149.07 | +3.6% | Call | 448579102 |
| SSNC | Ss&C Technologies Holdings Inc - US | 2,900 | $220K | 0.0% | $70.90 | +5.5% | Put | 78467J100 |
| OLED | Universal Display Corp - US | 1,501 | $219K | 0.0% | $175.37 | 0.0% | Equity | 91347P105 |
| FND | Floor & Decor Holdings Inc - US | 2,200 | $219K | 0.0% | $104.12 | +3.2% | Put | 339750101 |
| DOCS | Doximity Inc - US | 4,100 | $219K | 0.0% | — | — | Call | 26622P107 |
| ODD | Oddity Tech Ltd - US | 5,200 | $219K | 0.0% | — | — | Put | M7518J104 |
| BLD | Topbuild Corp - US | 700 | $218K | 0.0% | $366.35 | +0.1% | Call | 89055F103 |
| TYRA | Tyra Biosciences Inc - US | 15,577 | $217K | 0.0% | $20.99 | -13.6% | Equity | 90240B106 |
| RBA | RB Global Inc - US | 2,400 | $217K | 0.0% | — | — | Call | 74935Q107 |
| ALGT | Allegiant Travel Co - US | 2,300 | $216K | 0.0% | — | — | Put | 01748X102 |
| IQV | Iqvia Holdings Inc - US | 1,100 | $216K | 0.0% | $220.23 | -4.2% | Put | 46266C105 |
| ZETA | Zeta Global Holdings Corp - US | 12,000 | $216K | 0.0% | $25.26 | 0.0% | Call | 98956A105 |
| ARAY | Accuray Inc - US | 108,362 | $215K | 0.0% | $3.00 | -36.9% | Equity | 004397105 |
| LAD | Lithia Motors Inc - US | 600 | $214K | 0.0% | $285.45 | +23.4% | Call | 536797103 |
| PRIM | Primoris Services Corp - US | 2,800 | $214K | 0.0% | $52.35 | +39.5% | Call | 74164F103 |
| GOLD | A-Mark Precious Metals Inc - US | 7,800 | $214K | 0.0% | $37.62 | -9.8% | Call | 00181T107 |
| CHDN | Churchill Downs Inc - US | 1,600 | $214K | 0.0% | — | — | Call | 171484108 |
| EXAS | Exact Sciences Corp - US | 3,800 | $214K | 0.0% | — | — | Call | 30063P105 |
| — | Merus Nv - US | 5,075 | $213K | 0.0% | $42.05 | — | Equity | N5749R100 |
| RPD | Rapid7 Inc - US | 5,300 | $213K | 0.0% | $40.11 | +1.1% | Call | 753422104 |
| MNSO | Miniso Group Holding Ltd - US ADR | 8,900 | $213K | 0.0% | — | — | Call | 66981J102 |
| CRSP | Crispr Therapeutics Ag - US | 5,400 | $213K | 0.0% | $50.74 | -6.9% | Put | H17182108 |
| CG | Carlyle Group Inc/The - US | 4,200 | $212K | 0.0% | — | — | Put | 14316J108 |
| LPG | Dorian Lpg Ltd - US | 8,700 | $212K | 0.0% | — | — | Call | Y2106R110 |
| COUR | Coursera Inc - US | 24,877 | $211K | 0.0% | $7.72 | 0.0% | Equity | 22266M104 |
| SOLV | Solventum Corp - US | 3,200 | $211K | 0.0% | — | — | Call | 83444M101 |
| IFF | International Flavors & Fragrances Inc - US | 2,500 | $211K | 0.0% | $88.70 | +3.1% | Put | 459506101 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 100 | $211K | 0.0% | $1897.78 | +9.9% | Put | 31946M103 |
| GCT | GigaCloud Technology Inc - US | 11,400 | $211K | 0.0% | — | — | Call | G38644103 |
| KD | Kyndryl Holdings Inc - US | 6,100 | $211K | 0.0% | $12.94 | +125.0% | Call | 50155Q100 |
| — | H&E Equipment Services Inc - US | 4,308 | $211K | 0.0% | $44.35 | — | Equity | 404030108 |
| HBAN | Huntington Bancshares Inc/Oh - US | 12,900 | $210K | 0.0% | — | — | Put | 446150104 |
| GSK | GSK PLC - US ADR | 6,200 | $210K | 0.0% | — | — | Call | 37733W204 |
| OTEX | Open Text Corp - US | 7,400 | $210K | 0.0% | — | — | Call | 683715106 |
| CL | Colgate-Palmolive Co - US | 2,300 | $209K | 0.0% | $92.92 | +0.2% | Call | 194162103 |
| PODD | Insulet Corp - US | 800 | $209K | 0.0% | — | — | Call | 45784P101 |
| ICE | Intercontinental Exchange Inc - US | 1,400 | $209K | 0.0% | $152.64 | +2.4% | Call | 45866F104 |
| CHRW | Ch Robinson Worldwide Inc - US | 2,019 | $209K | 0.0% | $104.85 | 0.0% | Equity | 12541W209 |
| FTI | Technipfmc Plc - US | 7,200 | $208K | 0.0% | $26.25 | +7.7% | Call | G87110105 |
| — | Easterly Government Properties Inc - US REIT | 18,330 | $208K | 0.0% | $11.36 | — | Equity | 27616P103 |
| TFC | Truist Financial Corp - US | 4,800 | $208K | 0.0% | $33.38 | +26.8% | Put | 89832Q109 |
| EBAY | Ebay Inc - US | 3,360 | $208K | 0.0% | $62.40 | 0.0% | Equity | 278642103 |
| OKLO | Oklo Inc - US | 9,800 | $208K | 0.0% | — | — | Call | 02156V109 |
| BTDR | Bitdeer Technologies Group - US | 9,600 | $208K | 0.0% | $9.30 | +36.7% | Put | G11448100 |
| IRTC | Irhythm Technologies Inc - US | 2,300 | $207K | 0.0% | — | — | Put | 450056106 |
| EW | Edwards Lifesciences Corp - US | 2,800 | $207K | 0.0% | $72.66 | -3.7% | Put | 28176E108 |
| CLH | Clean Harbors Inc - US | 900 | $207K | 0.0% | $231.04 | +7.5% | Call | 184496107 |
| SYY | Sysco Corp - US | 2,700 | $206K | 0.0% | $71.30 | +3.7% | Call | 871829107 |
| LH | Labcorp Holdings Inc - US | 900 | $206K | 0.0% | — | — | Call | 504922105 |
| HRB | H&R Block Inc - US | 3,900 | $206K | 0.0% | $57.15 | -0.8% | Call | 093671105 |
| POST | Post Holdings Inc - US | 1,800 | $206K | 0.0% | — | — | Call | 737446104 |
| ORGO | Organogenesis Holdings Inc - US | 64,321 | $206K | 0.0% | $3.36 | 0.0% | Equity | 68621F102 |
| FCX | Freeport-Mcmoran Inc - US | 5,400 | $206K | 0.0% | $39.64 | +11.1% | Call | 35671D857 |
| ELME | Elme Communities - US REIT | 13,441 | $205K | 0.0% | $15.27 | — | Equity | 939653101 |
| DOCN | Digitalocean Holdings Inc - US | 6,000 | $204K | 0.0% | — | — | Call | 25402D102 |
| SPXC | SPX Technologies Inc - US | 1,400 | $204K | 0.0% | $145.52 | — | Put | 78473E103 |
| CIEN | Ciena Corp - US | 2,400 | $204K | 0.0% | — | — | Call | 171779309 |
| NUGT | Direxion Daily Gold Miners Index Bull 2X Shares | 5,786 | $203K | 0.0% | $35.16 | — | Exchange-Traded Fund | 25460G781 |
| — | Beacon Roofing Supply Inc - US | 2,000 | $203K | 0.0% | — | — | Call | 073685109 |
| CPAY | Corpay Inc - US | 600 | $203K | 0.0% | $351.49 | 0.0% | Put | 219948106 |
| RTO | Rentokil Initial Plc - US ADR | 8,000 | $203K | 0.0% | — | — | Call | 760125104 |
| UBSI | United Bankshares Inc/Wv - US | 5,373 | $202K | 0.0% | $39.37 | 0.0% | Equity | 909907107 |
| GUNR | Flexshares Global Upstream Natural Resources Index | 5,547 | $202K | 0.0% | $40.59 | — | Exchange-Traded Fund | 33939L407 |
| SM | Sm Energy Co - US | 5,200 | $202K | 0.0% | $40.47 | 0.0% | Put | 78454L100 |
| STOK | Stoke Therapeutics Inc - US | 18,258 | $201K | 0.0% | $12.29 | 0.0% | Equity | 86150R107 |
| CFLT | Confluent Inc - US | 7,200 | $201K | 0.0% | $27.96 | -4.1% | Call | 20717M103 |
| BAX | Baxter International Inc - US | 6,900 | $201K | 0.0% | — | — | Call | 071813109 |
| WRBY | Warby Parker Inc - US | 8,300 | $201K | 0.0% | $14.94 | +36.7% | Call | 93403J106 |
| INCY | Incyte Corp - US | 2,900 | $200K | 0.0% | $67.63 | +5.4% | Call | 45337C102 |
| — | Outset Medical Inc - US | 180,444 | $200K | 0.0% | $4.22 | — | Equity | 690145107 |
| — | Sandstorm Gold Ltd - US | 35,830 | $200K | 0.0% | $5.58 | — | Equity | 80013R206 |
| SMMT | Summit Therapeutics Inc - US | 11,200 | $200K | 0.0% | — | — | Put | 86627T108 |
| BRSL | International Game Technology Plc - US | 11,229 | $198K | 0.0% | $16.78 | -7.7% | Equity | G4863A108 |
| LXU | Lsb Industries Inc - US | 25,574 | $194K | 0.0% | $8.35 | +2.9% | Equity | 502160104 |
| EYPT | Eyepoint Pharmaceuticals Inc - US | 25,705 | $192K | 0.0% | $9.31 | 0.0% | Equity | 30233G209 |
| MARA | MARA Holdings Inc - US | 11,200 | $188K | 0.0% | — | — | Put | 565788106 |
| TNGX | Tango Therapeutics Inc - US | 60,614 | $187K | 0.0% | $9.54 | -51.3% | Equity | 87583X109 |
| BRSL | International Game Technology Plc - US | 10,500 | $185K | 0.0% | $16.78 | -7.7% | Put | G4863A108 |
| PGNY | Progyny Inc - US | 10,600 | $183K | 0.0% | $24.00 | -35.3% | Put | 74340E103 |
| ANGO | Angiodynamics Inc - US | 19,838 | $182K | 0.0% | $10.61 | -30.7% | Equity | 03475V101 |
| OBDC | Blue Owl Capital Corp - US | 11,777 | $178K | 0.0% | $11.27 | +16.2% | Equity | 69121K104 |
| UIS | Unisys Corp - US | 27,917 | $177K | 0.0% | $9.27 | -24.8% | Equity | 909214306 |
| WULF | Terawulf Inc - US | 31,200 | $177K | 0.0% | $3.72 | +73.3% | Call | 88080T104 |
| XP | Xp Inc - US | 14,706 | $174K | 0.0% | $18.23 | -13.7% | Equity | G98239109 |
| PGNY | Progyny Inc - US | 10,100 | $174K | 0.0% | $24.00 | -35.3% | Call | 74340E103 |
| LFMD | Lifemd Inc - US | 34,891 | $173K | 0.0% | $5.24 | 0.0% | Equity | 53216B104 |
| UFI | Unifi Inc - US | 27,511 | $172K | 0.0% | $8.91 | -31.3% | Equity | 904677200 |
| OIS | Oil States International Inc - US | 33,376 | $169K | 0.0% | $6.14 | -18.9% | Equity | 678026105 |
| NTLA | Intellia Therapeutics Inc - US | 14,400 | $168K | 0.0% | $26.86 | -41.9% | Call | 45826J105 |
| MFIC | MidCap Financial Investment Corp - US | 12,285 | $166K | 0.0% | $11.63 | +1.3% | Equity | 03761U502 |
| DBRG | Digitalbridge Group Inc - US REIT | 14,400 | $162K | 0.0% | $13.38 | 0.0% | Call | 25401T603 |
| VATE | Innovate Corp - US | 32,787 | $162K | 0.0% | $6.61 | -20.8% | Equity | 45784J303 |
| COTY | Coty Inc - US | 23,201 | $161K | 0.0% | $7.69 | 0.0% | Equity | 222070203 |
| SNAP | Snap Inc - US | 14,900 | $160K | 0.0% | $12.82 | -12.1% | Call | 83304A106 |
| VSAT | Viasat Inc - US | 18,800 | $160K | 0.0% | $16.80 | -42.8% | Call | 92552V100 |
| BZ | Kanzhun Ltd - US ADR | 11,568 | $160K | 0.0% | $13.80 | — | Depository Receipt | 48553T106 |
| IREN | IREN Ltd - US | 16,100 | $158K | 0.0% | $8.88 | +20.0% | Call | Q4982L109 |
| FDMT | 4D Molecular Therapeutics Inc - US | 27,434 | $153K | 0.0% | $20.90 | -62.5% | Equity | 35104E100 |
| — | ACELYRIN Inc - US | 48,299 | $152K | 0.0% | $4.93 | — | Equity | 00445A100 |
| — | Ww International Inc - US | 117,100 | $149K | 0.0% | $1.85 | — | Equity | 98262P101 |
| VFF | Village Farms International Inc - US | 189,300 | $146K | 0.0% | $0.84 | 0.0% | Equity | 92707Y108 |
| CSIQ | Canadian Solar Inc - US | 13,100 | $146K | 0.0% | — | — | Put | 136635109 |
| CSTM | Constellium Se - US | 14,000 | $144K | 0.0% | $19.90 | -38.2% | Put | F21107101 |
| SA | Seabridge Gold Inc - US | 12,295 | $140K | 0.0% | $15.41 | 0.0% | Equity | 811916105 |
| LUMN | Lumen Technologies Inc - US | 26,100 | $139K | 0.0% | $6.90 | 0.0% | Call | 550241103 |
| LEG | Leggett & Platt Inc - US | 14,400 | $138K | 0.0% | — | — | Call | 524660107 |
| AMWL | American Well Corp - US | 18,936 | $137K | 0.0% | $10.07 | -10.0% | Equity | 03044L204 |
| ANAB | Anaptysbio Inc - US | 10,362 | $137K | 0.0% | $33.80 | -28.3% | Equity | 032724106 |
| CDLX | Cardlytics Inc - US | 36,847 | $137K | 0.0% | $11.67 | -67.2% | Equity | 14161W105 |
| IREN | IREN Ltd - US | 13,900 | $136K | 0.0% | $8.88 | +20.0% | Put | Q4982L109 |
| MYPS | Playstudios Inc - US | 71,079 | $132K | 0.0% | $3.82 | -55.1% | Equity | 72815G108 |
| TAL | Tal Education Group - US ADR | 13,100 | $131K | 0.0% | $10.67 | — | Put | 874080104 |
| COGT | Cogent Biosciences Inc - US | 16,819 | $131K | 0.0% | $9.97 | 0.0% | Equity | 19240Q201 |
| WULF | Terawulf Inc - US | 23,085 | $131K | 0.0% | $3.72 | +73.3% | Equity | 88080T104 |
| EVH | Evolent Health Inc - US | 11,600 | $131K | 0.0% | $24.37 | -27.9% | Call | 30050B101 |
| AMLX | Amylyx Pharmaceuticals Inc - US | 33,687 | $127K | 0.0% | $4.71 | 0.0% | Equity | 03237H101 |
| CLSK | Cleanspark Inc - US | 13,700 | $126K | 0.0% | — | — | Call | 18452B209 |
| DBRG | Digitalbridge Group Inc - US REIT | 11,171 | $126K | 0.0% | $13.38 | 0.0% | Equity | 25401T603 |
| VNDA | Vanda Pharmaceuticals Inc - US | 24,618 | $118K | 0.0% | $5.15 | -6.8% | Equity | 921659108 |
| PRPL | Purple Innovation Inc - US | 150,649 | $118K | 0.0% | $6.88 | -86.9% | Equity | 74640Y106 |
| IRWD | Ironwood Pharmaceuticals Inc - US | 26,066 | $115K | 0.0% | $5.38 | -24.5% | Equity | 46333X108 |
| OI | O-I Glass Inc - US | 10,400 | $113K | 0.0% | $14.58 | -16.6% | Put | 67098H104 |
| UA | Under Armour Inc - US Class C | 15,109 | $113K | 0.0% | $8.34 | 0.0% | Equity | 904311206 |
| ZNTL | Zentalis Pharmaceuticals Inc - US | 35,169 | $107K | 0.0% | $3.63 | -9.8% | Equity | 98943L107 |
| TDOC | Teladoc Health Inc - US | 11,600 | $105K | 0.0% | $8.28 | +16.7% | Call | 87918A105 |
| HLLY | Holley Inc - US | 32,640 | $98,573 | 0.0% | $3.47 | -19.3% | Equity | 43538H103 |
| IAG | Iamgold Corp - US | 18,986 | $97,968 | 0.0% | $4.41 | +21.3% | Equity | 450913108 |
| AGNC | Agnc Investment Corp - US REIT | 10,300 | $94,863 | 0.0% | $9.21 | — | Put | 00123Q104 |
| DCGO | Docgo Inc - US | 22,329 | $94,675 | 0.0% | $9.03 | -57.3% | Equity | 256086109 |
| — | Senseonics Holdings Inc - US | 174,383 | $91,272 | 0.0% | $1.45 | — | Equity | 81727U105 |
| CATX | Perspective Therapeutics Inc - US | 28,577 | $91,161 | 0.0% | $8.16 | 0.0% | Equity | 46489V302 |
| TSE | Trinseo Plc - US | 16,688 | $85,109 | 0.0% | $22.69 | -78.4% | Equity | G9059U107 |
| LUMN | Lumen Technologies Inc - US | 15,800 | $83,898 | 0.0% | $6.90 | 0.0% | Put | 550241103 |
| PGEN | Precigen Inc - US | 71,464 | $80,040 | 0.0% | $2.12 | -59.7% | Equity | 74017N105 |
| — | Lyell Immunopharma Inc - US | 124,320 | $79,565 | 0.0% | $1.99 | — | Equity | 55083R104 |
| ORC | Orchid Island Capital Inc - US REIT | 10,166 | $79,091 | 0.0% | $8.22 | — | Equity | 68571X301 |
| ALEC | Alector Inc - US | 40,796 | $77,104 | 0.0% | $3.76 | 0.0% | Equity | 014442107 |
| NXDR | Nextdoor Holdings Inc - US | 32,270 | $76,480 | 0.0% | $2.31 | +7.3% | Equity | 65345M108 |
| HYLN | Hyliion Holdings Corp - US | 28,622 | $74,703 | 0.0% | $3.51 | -20.8% | Equity | 449109107 |
| — | Gan Ltd - US | 40,436 | $73,594 | 0.0% | $2.09 | — | Equity | G3728V109 |
| BMEA | Biomea Fusion Inc - US | 17,612 | $68,335 | 0.0% | $6.50 | +22.6% | Equity | 09077A106 |
| SVM | Silvercorp Metals Inc - US | 21,141 | $63,423 | 0.0% | $3.94 | 0.0% | Equity | 82835P103 |
| CX | Cemex Sab De Cv - US ADR | 11,200 | $63,168 | 0.0% | — | — | Call | 151290889 |
| VUZI | Vuzix Corp - US | 15,596 | $61,448 | 0.0% | $2.05 | 0.0% | Equity | 92921W300 |
| ENTA | Enanta Pharmaceuticals Inc - US | 10,347 | $59,495 | 0.0% | $13.08 | -26.7% | Equity | 29251M106 |
| — | Stem Inc - US | 91,608 | $55,240 | 0.0% | $3.90 | — | Equity | 85859N102 |
| DHC | Diversified Healthcare Trust - US REIT | 23,111 | $53,155 | 0.0% | $4.00 | — | Equity | 25525P107 |
| — | Nektar Therapeutics - US | 57,083 | $53,087 | 0.0% | $8.27 | — | Equity | 640268108 |
| — | Truecar Inc - US | 14,056 | $52,429 | 0.0% | $2.66 | — | Equity | 89785L107 |
| — | Seres Therapeutics Inc - US | 61,977 | $51,503 | 0.0% | $2.38 | — | Equity | 81750R102 |
| CYH | Community Health Systems Inc - US | 17,176 | $51,356 | 0.0% | $3.91 | +7.4% | Equity | 203668108 |
| — | Applied Therapeutics Inc - US | 57,454 | $49,192 | 0.0% | $0.86 | — | Equity | 03828A101 |
| CABA | Cabaletta Bio Inc - US | 20,604 | $46,771 | 0.0% | $3.51 | 0.0% | Equity | 12674W109 |
| GOSS | Gossamer Bio Inc - US | 46,464 | $42,031 | 0.0% | $1.91 | -55.2% | Equity | 38341P102 |
| VTYX | Ventyx Biosciences Inc - US | 17,780 | $38,938 | 0.0% | $10.87 | -79.2% | Equity | 92332V107 |
| MGNX | Macrogenics Inc - US | 10,950 | $35,588 | 0.0% | $3.90 | -7.5% | Equity | 556099109 |
| NGD | New Gold Inc - US | 11,065 | $27,441 | 0.0% | $2.76 | 0.0% | Equity | 644535106 |
| — | Allovir Inc - US | 49,620 | $20,840 | 0.0% | $0.42 | — | Equity | 019818202 |
| SLND/WS | Southland Holdings Inc - US | 75,000 | $18,000 | 0.0% | — | — | Call | 84445C118 |
| — | Accelerate Diagnostics Inc - US | 14,110 | $16,932 | 0.0% | $0.81 | — | Equity | 00430H201 |
| CMBM | Cambium Networks Corp - US | 21,307 | $13,739 | 0.0% | $9.27 | -87.3% | Equity | G17766109 |
| OCGN | Ocugen Inc - US | 13,865 | $11,161 | 0.0% | $1.37 | -33.3% | Equity | 67577C105 |
| IAUX | i-80 Gold Corp - US | 12,000 | $5,820 | 0.0% | $1.96 | -58.8% | Equity | 44955L106 |
| AIMWF | Aimfinity Investment Corp I. - US Unit | 200,000 | $1,400 | 0.0% | — | — | Call | G0135E126 |